CIK: 0001121330 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $1,428,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 394,104 | $66,694 | 4.7% | $18.02 | +116.9% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 38,075 | $44,528 | 3.1% | $14.90 | +269.2% | COM | 023135106 |
| — | BROADCOM LTD SHS | 147,841 | $37,980 | 2.7% | $154.50 | — | COM | Y09827109 |
| META | FACEBOOK INC CL A | 175,483 | $30,965 | 2.2% | $70.71 | +148.2% | COM | 30303M102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 139,190 | $30,927 | 2.2% | $90.58 | +150.8% | COM | 016255101 |
| MA | MASTERCARD INC CL A | 199,049 | $30,128 | 2.1% | $70.58 | +101.5% | COM | 57636Q104 |
| NFLX | NETFLIX | 143,562 | $27,558 | 1.9% | $9.48 | +103.1% | COM | 64110L106 |
| T | AT&T INC COM | 704,014 | $27,372 | 1.9% | $11.83 | +29.0% | COM | 00206R102 |
| BA | BOEING CO | 90,158 | $26,588 | 1.9% | $156.41 | +64.6% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 377,996 | $25,813 | 1.8% | $60.52 | — | COM | 780259107 |
| GPN | GLOBAL PMTS INC COM | 251,276 | $25,188 | 1.8% | $54.65 | +74.1% | COM | 37940X102 |
| CVX | CHEVRON CORP NEW COM | 199,524 | $24,979 | 1.7% | $69.95 | +19.4% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO COM | 60,771 | $24,919 | 1.7% | $54.70 | +123.6% | COM | 824348106 |
| HD | HOME DEPOT INC | 127,155 | $24,100 | 1.7% | $56.05 | +152.7% | COM | 437076102 |
| APH | AMPHENOL CORP | 269,241 | $23,639 | 1.7% | $10.04 | +102.7% | COM | 032095101 |
| SBUX | STARBUCKS CORP COM | 370,795 | $21,295 | 1.5% | $31.91 | +48.6% | COM | 855244109 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 946,131 | $20,332 | 1.4% | $14.17 | — | FUND | 00768D319 |
| FISV | FISERV INC COM | 152,865 | $20,045 | 1.4% | $33.67 | +91.8% | COM | 337738108 |
| IBM | INTERNATIONAL BUS MACH | 129,619 | $19,886 | 1.4% | $97.85 | +4.3% | COM | 459200101 |
| CTSH | COGNIZANT TECH SOLUTIONS | 277,713 | $19,723 | 1.4% | $36.83 | +76.9% | COM | 192446102 |
| GM | GENERAL MTRS CORP | 474,584 | $19,453 | 1.4% | $29.13 | +30.0% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC COM | 179,313 | $18,839 | 1.3% | $65.26 | +65.6% | COM | 285512109 |
| KO | COCA COLA CO | 400,820 | $18,389 | 1.3% | $31.49 | +13.1% | COM | 191216100 |
| PFE | PFIZER INC | 507,372 | $18,377 | 1.3% | $17.25 | +37.9% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC CL A | 186,594 | $17,913 | 1.3% | $70.32 | +23.0% | COM | 92345Y106 |
| MTD | METTLER-TOLEDO INTL | 28,540 | $17,681 | 1.2% | $213.87 | +199.1% | COM | 592688105 |
| STZ | CONSTELLATION BRANDS CL A | 76,112 | $17,397 | 1.2% | $127.87 | +48.7% | COM | 21036P108 |
| MNST | MONSTER BEVERAGE CORP | 273,025 | $17,280 | 1.2% | $22.70 | +31.9% | COM | 61174X109 |
| MSFT | MICROSOFT CORP | 198,720 | $16,999 | 1.2% | $28.22 | +166.7% | COM | 594918104 |
| EL | ESTEE LAUDER COS INC CL A | 127,302 | $16,198 | 1.1% | $58.22 | +86.4% | COM | 518439104 |
| PM | PHILIP MORRIS INTL INC COM | 144,211 | $15,236 | 1.1% | $51.44 | +35.3% | COM | 718172109 |
| ZTS | ZOETIS INC CL A | 199,748 | $14,390 | 1.0% | $42.07 | +53.2% | COM | 98978V103 |
| ABBV | ABBVIE INC. COM | 145,174 | $14,040 | 1.0% | $36.38 | +83.8% | COM | 00287Y109 |
| WAT | WATERS CORPORATION | 72,191 | $13,947 | 1.0% | $95.76 | +101.7% | COM | 941848103 |
| COR | AMERISOURCEBERGEN COM | 146,198 | $13,424 | 0.9% | $38.92 | +62.9% | COM | 03073E105 |
| GOOG | ALPHABET INC. CLASS C | 12,648 | $13,235 | 0.9% | $36.10 | +39.9% | COM | 02079K107 |
| GOOGL | ALPHABET INC. CLASS A | 12,068 | $12,712 | 0.9% | $36.77 | +39.3% | COM | 02079K305 |
| IPGP | IPG PHOTONICS CORP COM | 57,035 | $12,213 | 0.9% | $114.96 | +84.6% | COM | 44980X109 |
| CSCO | CISCO SYS INC | 315,867 | $12,098 | 0.8% | $23.90 | +17.0% | COM | 17275R102 |
| — | FLEETCOR TECHNOLOGIES | 61,512 | $11,837 | 0.8% | $117.11 | — | COM | 339041105 |
| NDSN | NORDSON CORP COM | 75,592 | $11,067 | 0.8% | $97.15 | +21.3% | COM | 655663102 |
| PG | PROCTER & GAMBLE CO | 115,208 | $10,585 | 0.7% | $59.62 | +21.9% | COM | 742718109 |
| WSM | WILLIAMS SONOMA INC COM | 203,471 | $10,520 | 0.7% | $25.75 | -17.7% | COM | 969904101 |
| — | CELGENE CORP COM | 99,129 | $10,345 | 0.7% | $75.51 | — | COM | 151020104 |
| AYI | ACUITY BRANDS INC COM | 58,732 | $10,337 | 0.7% | $153.03 | +5.8% | COM | 00508Y102 |
| CBRE | CBRE GROUP INC CL A | 203,982 | $8,835 | 0.6% | $24.17 | +71.5% | COM | 12504L109 |
| — | HANESBRANDS INC | 418,009 | $8,741 | 0.6% | $32.78 | — | COM | 410345102 |
| — | BB&T CORP COM | 173,981 | $8,650 | 0.6% | $35.63 | — | COM | 054937107 |
| MRK | MERCK & CO INC | 153,604 | $8,643 | 0.6% | $34.41 | +25.0% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 493,327 | $8,608 | 0.6% | $25.20 | — | COM | 369604103 |
| CMI | CUMMINS INC | 47,675 | $8,421 | 0.6% | $81.78 | +69.0% | COM | 231021106 |
| XOM | EXXON MOBIL CORP COM | 99,062 | $8,286 | 0.6% | $53.82 | +6.1% | COM | 30231G102 |
| CTAS | CINTAS CORP COM | 53,056 | $8,268 | 0.6% | $21.06 | +66.3% | COM | 172908105 |
| URI | UNITED RENTALS INC COM | 47,670 | $8,195 | 0.6% | $108.62 | +35.7% | COM | 911363109 |
| MIDD | MIDDLEBY CORP. | 60,667 | $8,187 | 0.6% | $78.25 | +56.4% | COM | 596278101 |
| — | SPECTRUM BRANDS HLDGS COM | 72,063 | $8,100 | 0.6% | $119.44 | — | COM | 84763R101 |
| PEP | PEPSICO INC | 66,096 | $7,926 | 0.6% | $57.69 | +54.3% | COM | 713448108 |
| NKE | NIKE INC. | 125,031 | $7,821 | 0.5% | $45.15 | +14.7% | COM | 654106103 |
| BFH | ALLIANCE DATA SYS CORP COM | 30,219 | $7,660 | 0.5% | $147.66 | +9.5% | COM | 018581108 |
| A | AGILENT TECHNOLOGIES COM | 109,957 | $7,364 | 0.5% | $28.31 | +124.3% | COM | 00846U101 |
| TRMB | TRIMBLE INC | 178,009 | $7,234 | 0.5% | $28.20 | +45.4% | COM | 896239100 |
| LFUS | LITTELFUSE INC COM | 34,449 | $6,815 | 0.5% | $117.40 | +70.8% | COM | 537008104 |
| DY | DYCOM INDS INC COM | 60,593 | $6,752 | 0.5% | $87.64 | +10.1% | COM | 267475101 |
| SEIC | SEI INVESTMENTS CO COM | 93,547 | $6,722 | 0.5% | $41.94 | +43.5% | COM | 784117103 |
| — | FOOT LOCKER INC COM | 141,393 | $6,628 | 0.5% | $63.89 | — | COM | 344849104 |
| CSX | CSX CORP | 119,740 | $6,587 | 0.5% | $6.82 | +132.8% | COM | 126408103 |
| DKS | DICKS SPORTING GOODS COM | 222,850 | $6,405 | 0.4% | $36.38 | -40.7% | COM | 253393102 |
| HSY | HERSHEY FOODS CORP COM | 56,000 | $6,357 | 0.4% | $65.69 | +38.0% | COM | 427866108 |
| PRI | PRIMERICA INC COM | 60,859 | $6,180 | 0.4% | $77.76 | +22.5% | COM | 74164M108 |
| UNH | UNITEDHEALTH GROUP INC COM | 27,829 | $6,135 | 0.4% | $163.07 | +14.1% | COM | 91324P102 |
| ON | ON SEMICONDUCTOR CORP COM | 287,142 | $6,013 | 0.4% | $15.03 | +35.7% | COM | 682189105 |
| — | PRICELINE GROUP, INC. | 3,404 | $5,915 | 0.4% | $813.98 | — | COM | 741503403 |
| SPGI | S&P GLOBAL INC COM | 34,302 | $5,810 | 0.4% | $97.25 | +56.3% | COM | 78409V104 |
| ECL | ECOLAB INC COM | 42,589 | $5,715 | 0.4% | $82.84 | +47.1% | COM | 278865100 |
| FIVE | FIVE BELOW INC COM | 85,552 | $5,674 | 0.4% | $54.17 | +10.9% | COM | 33829M101 |
| MASI | MASIMO CORP COM | 66,908 | $5,673 | 0.4% | $66.63 | +30.2% | COM | 574795100 |
| PNC | PNC FINL SVCS GROUP COM | 37,030 | $5,343 | 0.4% | $47.34 | +121.1% | COM | 693475105 |
| BR | BROADRIDGE FINL SOLUTI COM | 58,705 | $5,318 | 0.4% | $57.90 | +31.4% | COM | 11133T103 |
| — | DOWDUPONT INC COM | 73,958 | $5,267 | 0.4% | $69.23 | — | COM | 26078J100 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 23,042 | $5,154 | 0.4% | $100.42 | +110.7% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 34,928 | $4,880 | 0.3% | $64.70 | +71.5% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS COM | 59,397 | $4,834 | 0.3% | $53.00 | +37.5% | COM | 571748102 |
| — | WABCO HLDGS INC COM | 33,413 | $4,795 | 0.3% | $143.51 | — | COM | 92927K102 |
| LII | LENNOX INTL INC. | 22,141 | $4,611 | 0.3% | $139.11 | +27.1% | COM | 526107107 |
| IWF | ISHARES TR RUSSELL1000GRW | 33,937 | $4,570 | 0.3% | $131.05 | — | COM | 464287614 |
| VZ | VERIZON COMMUNICATIONS COM | 81,595 | $4,319 | 0.3% | $27.42 | +16.6% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 36,317 | $4,253 | 0.3% | $43.81 | +134.3% | COM | N6596X109 |
| DE | DEERE & CO COM | 26,435 | $4,138 | 0.3% | $68.04 | +81.9% | COM | 244199105 |
| DIS | WALT DISNEY CO COM | 38,426 | $4,131 | 0.3% | $65.50 | +48.5% | COM | 254687106 |
| FULT | FULTON FINL CORP PA COM | 220,500 | $3,947 | 0.3% | $7.19 | +83.8% | COM | 360271100 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,870 | 0.3% | $8.77 | +36.1% | COM | 257701201 |
| INTC | INTEL CORP | 82,369 | $3,803 | 0.3% | $18.07 | +102.2% | COM | 458140100 |
| WAB | WABTEC CORP COM | 44,290 | $3,606 | 0.3% | $71.04 | +2.5% | COM | 929740108 |
| MCHP | MICROCHIP TECHNOLOGY COM | 40,202 | $3,533 | 0.2% | $14.66 | +165.2% | COM | 595017104 |
| CBU | COMMUNITY BK SYS INC COM | 65,000 | $3,494 | 0.2% | $19.67 | +118.4% | COM | 203607106 |
| MCD | MCDONALDS CORP COM | 20,291 | $3,493 | 0.2% | $72.86 | +90.3% | COM | 580135101 |
| V | VISA INC | 30,216 | $3,445 | 0.2% | $86.09 | +21.3% | COM | 92826C839 |
| ORCL | ORACLE SYSTEMS CORP COM | 71,231 | $3,368 | 0.2% | $28.27 | +53.8% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 24,992 | $3,015 | 0.2% | $63.06 | +38.9% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HLDGS IN COM | 23,000 | $2,775 | 0.2% | $67.30 | +57.2% | COM | 98956P102 |
| F | FORD MTR CO COM NEW | 221,576 | $2,767 | 0.2% | $8.13 | -1.4% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 17,044 | $2,609 | 0.2% | $66.84 | +92.3% | COM | G1151C101 |
| PYPL | PAYPAL HLDGS INC COM | 35,316 | $2,600 | 0.2% | $47.47 | +52.0% | COM | 70450Y103 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 119,349 | $2,523 | 0.2% | $13.79 | — | FUND | 00768D327 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 33,744 | $2,518 | 0.2% | $55.83 | — | COM | 30219G108 |
| AMT | AMERICAN TOWER REIT COM | 16,950 | $2,418 | 0.2% | $60.41 | +91.6% | COM | 03027X100 |
| FXD | FIRST TR EXCHANGE TRAD CONSUMR | 56,828 | $2,391 | 0.2% | $42.07 | — | COM | 33734X101 |
| LLY | ELI LILLY & CO COM | 28,279 | $2,388 | 0.2% | $43.13 | +74.6% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL COM | 14,490 | $2,284 | 0.2% | $63.39 | +83.5% | COM | 149123101 |
| — | CITRIX SYS INC COM | 25,928 | $2,281 | 0.2% | $83.94 | — | COM | 177376100 |
| IWD | ISHARES TR RUSSELL1000VAL | 17,752 | $2,207 | 0.2% | $124.32 | — | COM | 464287598 |
| AAOI | APPLIED OPTOELECTRONIC COM | 56,784 | $2,147 | 0.2% | $70.67 | -37.6% | COM | 03823U102 |
| INTU | INTUIT COM | 13,521 | $2,133 | 0.1% | $66.33 | +117.3% | COM | 461202103 |
| BWA | BORG WARNER INC COM | 41,600 | $2,126 | 0.1% | $37.24 | +9.3% | COM | 099724106 |
| TMP | TOMPKINS FINCL CORP COM | 25,339 | $2,061 | 0.1% | $30.59 | +111.6% | COM | 890110109 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $2,058 | 0.1% | $13.65 | -23.1% | COM | 257701300 |
| IEFA | ISHARES TR CORE MSCI EAFE | 31,041 | $2,052 | 0.1% | $64.87 | — | COM | 46432F842 |
| NSC | NORFOLK SOUTHERN CORP | 13,155 | $1,906 | 0.1% | $60.03 | +89.9% | COM | 655844108 |
| COP | CONOCOPHILLIPS COM | 34,652 | $1,902 | 0.1% | $39.34 | +0.8% | COM | 20825C104 |
| — | ALLETE INC COM NEW | 25,000 | $1,859 | 0.1% | $48.28 | — | COM | 018522300 |
| — | NATIONWIDE MUT FDS NEW LNG SH | 126,666 | $1,790 | 0.1% | $14.13 | — | FUND | 63868D704 |
| SLB | SCHLUMBERGER LTD COM | 26,436 | $1,782 | 0.1% | $52.83 | -3.0% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW COM | 21,098 | $1,774 | 0.1% | $42.10 | +48.8% | COM | 26441C204 |
| FRAF | FRANKLIN FINL SVCS CP COM | 43,750 | $1,634 | 0.1% | $10.18 | +166.4% | COM | 353525108 |
| PSX | PHILLIPS 66 COM | 16,091 | $1,627 | 0.1% | $40.82 | +69.8% | COM | 718546104 |
| — | TOTAL S A SPONSORED ADR | 28,942 | $1,600 | 0.1% | $50.10 | — | COM | 89151E109 |
| CZNC | CITIZENS & NORTHN CORP COM | 65,060 | $1,561 | 0.1% | $10.24 | +59.9% | COM | 172922106 |
| UVSP | UNIVEST CORP PA COM | 53,750 | $1,508 | 0.1% | $18.61 | +59.0% | COM | 915271100 |
| CCFN | CCFNB BANCORP INC COM | 30,000 | $1,500 | 0.1% | $22.29 | +51.2% | COM | 124880105 |
| WEX | WEX INC | 10,382 | $1,467 | 0.1% | $83.50 | +49.9% | COM | 96208T104 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 21,002 | $1,407 | 0.1% | $85.89 | — | COM | 110448107 |
| AXAHY | AXA SA SPONSORED ADR | 46,364 | $1,375 | 0.1% | $24.87 | — | COM | 054536107 |
| LULU | LULULEMON ATHLETICA IN COM | 17,490 | $1,375 | 0.1% | $61.46 | +8.5% | COM | 550021109 |
| — | ALLIANZ SE SP ADR 1/10 SH | 58,863 | $1,351 | 0.1% | $16.12 | — | COM | 018805101 |
| FLS | FLOWSERVE CORP COM | 31,935 | $1,345 | 0.1% | $44.79 | -21.1% | COM | 34354P105 |
| FFIV | F5 NETWORKS INC COM | 10,200 | $1,338 | 0.1% | $85.70 | +45.0% | COM | 315616102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 25,744 | $1,329 | 0.1% | $45.33 | — | COM | 404280406 |
| — | PRAXAIR INC COM | 8,505 | $1,315 | 0.1% | $108.73 | — | COM | 74005P104 |
| SIEGY | SIEMENS A G SPONSORED ADR | 18,864 | $1,306 | 0.1% | $85.89 | — | COM | 826197501 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 41,001 | $1,295 | 0.1% | $38.00 | — | COM | 771195104 |
| CM | CANADIAN IMPRL BK COMM COM | 13,203 | $1,286 | 0.1% | $24.18 | +27.8% | COM | 136069101 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 29,877 | $1,275 | 0.1% | $63.23 | — | COM | 45262P102 |
| RY | ROYAL BK CDA MONTREAL COM | 15,119 | $1,235 | 0.1% | $64.52 | +22.9% | COM | 780087102 |
| ALK | ALASKA AIR GROUP INC COM | 16,779 | $1,233 | 0.1% | $43.59 | +55.2% | COM | 011659109 |
| JPM | J P MORGAN CHASE & CO COM | 11,421 | $1,221 | 0.1% | $54.23 | +50.0% | COM | 46625H100 |
| NTES | NETEASE COM INC SPONSORED ADR | 3,538 | $1,221 | 0.1% | $161.82 | — | COM | 64110W102 |
| WMT | WALMART INC COM | 12,312 | $1,216 | 0.1% | $19.82 | +35.3% | COM | 931142103 |
| ABBNY | ABB LTD SPONSORED ADR | 45,194 | $1,212 | 0.1% | $22.17 | — | COM | 000375204 |
| NVS | NOVARTIS A G SPONSORED ADR | 14,421 | $1,210 | 0.1% | $74.74 | — | COM | 66987V109 |
| MDLZ | MONDELEZ INTL INC CL A | 28,234 | $1,208 | 0.1% | $24.64 | +39.9% | COM | 609207105 |
| MMM | 3M CO COM | 5,068 | $1,193 | 0.1% | $65.01 | +123.0% | COM | 88579Y101 |
| — | UNILEVER PLC SPON ADR NEW | 21,236 | $1,175 | 0.1% | $41.32 | — | COM | 904767704 |
| BAESY | BAE SYSTEMS PLC | 36,927 | $1,151 | 0.1% | $29.84 | — | COM | 05523R107 |
| — | WALGREENS BOOTS ALLIAN COM | 15,824 | $1,149 | 0.1% | $76.40 | — | COM | 931427108 |
| BASFY | BASF SE SPONSORED ADR | 41,367 | $1,136 | 0.1% | $43.65 | — | COM | 055262505 |
| VYX | NCR CORP NEW COM | 33,367 | $1,134 | 0.1% | $22.33 | -9.1% | COM | 62886E108 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 52,396 | $1,134 | 0.1% | $18.12 | — | COM | 626188106 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 31,942 | $1,133 | 0.1% | $46.78 | — | COM | 37733W105 |
| ORANY | ORANGE SPONSORED ADR | 62,797 | $1,093 | 0.1% | $16.44 | — | COM | 684060106 |
| SNY | SANOFI | 25,377 | $1,091 | 0.1% | $43.51 | — | COM | 80105N105 |
| NSRGY | NESTLE S A SPONSORED ADR | 12,673 | $1,090 | 0.1% | $70.23 | — | COM | 641069406 |
| VCISY | VINCI S A ADR | 42,670 | $1,088 | 0.1% | $15.79 | — | COM | 927320101 |
| BCE | BCE INC COM NEW | 22,666 | $1,088 | 0.1% | $23.47 | +22.6% | COM | 05534B760 |
| TJX | TJX COMPANIES | 13,937 | $1,066 | 0.1% | $24.91 | +30.1% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,356 | $1,060 | 0.1% | $126.56 | +50.0% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE CL B | 8,822 | $1,051 | 0.1% | $73.54 | +17.3% | COM | 911312106 |
| WFC | WELLS FARGO & CO NEW COM | 17,299 | $1,050 | 0.1% | $36.95 | +22.0% | COM | 949746101 |
| — | NTT DOCOMO INC SPONS ADR | 44,173 | $1,050 | 0.1% | $23.54 | — | COM | 62942M201 |
| ING | ING GROEP N V SPONSORED ADR | 56,795 | $1,049 | 0.1% | $13.44 | — | COM | 456837103 |
| FNB | FNB CORP COM | 75,000 | $1,036 | 0.1% | $7.09 | +40.5% | COM | 302520101 |
| — | AGRIUM INC | 9,000 | $1,035 | 0.1% | $84.00 | — | COM | 008916108 |
| — | NORDSTROM INC COM | 21,538 | $1,021 | 0.1% | $52.48 | — | COM | 655664100 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 10,032 | $1,020 | 0.1% | $61.23 | — | COM | 40415F101 |
| JAPAY | JAPAN TOB INC ADR | 61,931 | $995 | 0.1% | $15.53 | — | COM | 471105205 |
| PII | POLARIS INDS | 7,940 | $985 | 0.1% | $110.36 | +7.5% | COM | 731068102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 5,707 | $985 | 0.1% | $121.57 | +24.3% | COM | 91347P105 |
| KHC | KRAFT HEINZ CO COM | 12,125 | $943 | 0.1% | $48.02 | +11.2% | COM | 500754106 |
| ETN | EATON CORP PLC | 11,880 | $938 | 0.1% | $50.10 | +32.3% | COM | G29183103 |
| EXR | EXTRA SPACE STORAGE COM | 10,354 | $905 | 0.1% | $36.00 | +72.9% | COM | 30225T102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 26,040 | $904 | 0.1% | $42.92 | — | COM | 046353108 |
| BRDCY | BRIDGESTONE CORP ADR | 38,639 | $898 | 0.1% | $18.93 | — | COM | 108441205 |
| MSCI | MSCI INC COM | 7,057 | $893 | 0.1% | $62.61 | +83.1% | COM | 55354G100 |
| KMX | CARMAX INC COM | 13,881 | $891 | 0.1% | $56.12 | +27.1% | COM | 143130102 |
| — | WESTPAC BKG CORP SPONSORED ADR | 36,239 | $884 | 0.1% | $30.77 | — | COM | 961214301 |
| NVDA | NVIDIA CORP COM | 4,465 | $864 | 0.1% | $0.85 | +477.7% | COM | 67066G104 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 42,785 | $854 | 0.1% | $18.54 | — | COM | 46115H107 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 26,724 | $853 | 0.1% | $32.72 | — | COM | 92857W308 |
| COST | COSTCO WHSL CORP NEW | 4,577 | $852 | 0.1% | $91.02 | +69.7% | COM | 22160K105 |
| PHG | KONINKLIJKE PHILIPS N.V. | 22,282 | $842 | 0.1% | $25.92 | — | COM | 500472303 |
| QCOM | QUALCOMM INC COM | 13,014 | $833 | 0.1% | $47.48 | +3.2% | COM | 747525103 |
| INFY | INFOSYS LTD SPONSORED ADR | 50,995 | $827 | 0.1% | $22.26 | — | COM | 456788108 |
| E | ENI S P A SPONSORED ADR | 24,570 | $816 | 0.1% | $36.80 | — | COM | 26874R108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 6,175 | $785 | 0.1% | $119.98 | — | COM | 892331307 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 7,322 | $776 | 0.1% | $74.50 | — | COM | 237545108 |
| FLEX | FLEX LTD ORD | 42,684 | $768 | 0.1% | $8.77 | +54.1% | COM | Y2573F102 |
| G | GENPACT LIMITED SHS | 24,108 | $765 | 0.1% | $21.71 | +30.0% | COM | G3922B107 |
| BIDU | BAIDU.COM - SPONSORED ADR | 3,218 | $754 | 0.1% | $212.97 | — | COM | 056752108 |
| ASML | ASML HOLDING N V NY REG SHS | 4,277 | $743 | 0.1% | $105.71 | — | COM | N07059210 |
| — | NAMIC INSURANCE CO | 2,478 | $743 | 0.1% | $288.14 | — | COM | CHSQ00128 |
| — | TIFFANY & CO NEW COM | 7,054 | $734 | 0.1% | $55.58 | — | COM | 886547108 |
| SCHW | SCHWAB CHARLES CP NEW COM | 13,832 | $711 | 0.0% | $39.46 | +6.7% | COM | 808513105 |
| MBGYY | DAIMLER AG UNSPONSOR ADR | 8,375 | $709 | 0.0% | $73.70 | — | COM | 233825207 |
| — | UNITED TECHNOLOGIES CP | 5,383 | $687 | 0.0% | $94.54 | — | COM | 913017109 |
| NSANY | NISSAN MOTORS SPONSORED ADR | 34,252 | $682 | 0.0% | $19.23 | — | COM | 654744408 |
| — | TRANSCANADA CORP COM | 13,686 | $666 | 0.0% | $42.86 | — | COM | 89353D107 |
| — | TE CONNECTIVITY LTD REG SHS | 6,967 | $662 | 0.0% | $64.27 | — | COM | H84989104 |
| — | APTIV PLC SHS | 7,651 | $649 | 0.0% | $84.83 | — | COM | G6095L109 |
| FAST | FASTENAL CO COM | 11,704 | $640 | 0.0% | $8.96 | +12.0% | COM | 311900104 |
| NCLH | NORWEGIAN CRUISE LINE SHS | 11,982 | $638 | 0.0% | $48.26 | +14.7% | COM | G66721104 |
| — | AKZO NOBEL N.V.SPON ADR | 21,618 | $630 | 0.0% | $23.80 | — | COM | 010199305 |
| — | FORWARD AIR CORP | 10,880 | $625 | 0.0% | $45.33 | — | COM | 349853101 |
| POOL | POOL CORPORATION COM | 4,782 | $620 | 0.0% | $102.71 | +8.0% | COM | 73278L105 |
| EMR | EMERSON ELECTRIC COMPANY | 8,806 | $614 | 0.0% | $43.52 | +22.4% | COM | 291011104 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 12,650 | $605 | 0.0% | $43.53 | +8.2% | COM | 70959W103 |
| — | LAFARGEHOLCIM ADR | 53,518 | $600 | 0.0% | $11.69 | — | COM | 50586V108 |
| NGG | NATIONAL GRID TRANSCO SPONSORE | 9,714 | $571 | 0.0% | $62.83 | — | COM | 636274409 |
| BMY | BRISTOL MYERS SQUIBB | 9,194 | $563 | 0.0% | $29.00 | +60.2% | COM | 110122108 |
| USB | U S BANCORP DEL COM NEW | 10,505 | $563 | 0.0% | $25.56 | +52.8% | COM | 902973304 |
| — | BIOTELEMETRY INC COM | 18,648 | $558 | 0.0% | $33.01 | — | COM | 090672106 |
| GWW | GRAINGER W W INC COM | 2,350 | $555 | 0.0% | $206.31 | -10.5% | COM | 384802104 |
| DOX | AMDOCS LTD ORD | 8,387 | $549 | 0.0% | $40.82 | +35.1% | COM | G02602103 |
| BP | BP PLC SPONSORED ADR | 12,863 | $541 | 0.0% | $42.06 | — | COM | 055622104 |
| — | SENSATA TECHNOLOGIES HOLDING | 10,207 | $522 | 0.0% | $52.37 | — | COM | N7902X106 |
| BAC | BANK OF AMERICA CORP COM | 17,368 | $513 | 0.0% | $16.21 | +40.5% | COM | 060505104 |
| — | LOGMEIN INC COM | 4,454 | $510 | 0.0% | $97.44 | — | COM | 54142L109 |
| IXC | ISHARES S&P GLBL ENERGY SECT | 14,082 | $501 | 0.0% | $34.50 | — | COM | 464287341 |
| SYK | STRYKER CORP COM | 3,200 | $495 | 0.0% | $56.92 | +145.2% | COM | 863667101 |
| PKG | PACKAGING CORP AMER COM | 3,975 | $479 | 0.0% | $75.29 | +20.7% | COM | 695156109 |
| — | DELPHI TECHNOLOGIES PL SHS | 8,745 | $459 | 0.0% | $52.49 | — | COM | G2709G107 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,100 | $458 | 0.0% | $81.10 | — | COM | 922908751 |
| CMCSA | COMCAST CORP CL A | 11,230 | $450 | 0.0% | $28.78 | +6.6% | COM | 20030N101 |
| FTI | TECHNIPFMC PLC COM | 13,700 | $429 | 0.0% | $22.64 | -16.0% | COM | G87110105 |
| EFA | ISHARES TR MSCI EAFE IDX FUND | 5,939 | $418 | 0.0% | $58.63 | — | COM | 464287465 |
| SPG | SIMON PPTY GROUP NEW COM | 2,420 | $416 | 0.0% | $88.80 | +17.9% | COM | 828806109 |
| MEI | METHODE ELECTRS INC COM | 10,251 | $411 | 0.0% | $36.99 | 0.0% | COM | 591520200 |
| KEX | KIRBY CORP COM | 6,048 | $404 | 0.0% | $78.74 | -16.8% | COM | 497266106 |
| — | BLACKROCK INC COM | 772 | $397 | 0.0% | $322.29 | — | COM | 09247X101 |
| — | AON PLC SHS CL A | 2,917 | $391 | 0.0% | $101.65 | — | COM | G0408V102 |
| TRU | TRANSUNION COM | 7,118 | $391 | 0.0% | $34.10 | +50.6% | COM | 89400J107 |
| HON | HONEYWELL INTL INC COM | 2,485 | $381 | 0.0% | $100.85 | +12.4% | COM | 438516106 |
| UNP | UNION PAC CORP COM | 2,805 | $376 | 0.0% | $72.39 | +39.2% | COM | 907818108 |
| — | GRUBHUB INC COM | 5,133 | $369 | 0.0% | $24.50 | — | COM | 400110102 |
| — | LUXOTTICA GROUP S P A SPONSORE | 5,686 | $348 | 0.0% | $64.44 | — | COM | 55068R202 |
| PH | PARKER HANNIFIN CORP COM | 1,693 | $338 | 0.0% | $122.68 | +34.0% | COM | 701094104 |
| FDS | FACTSET RESH SYS INC COM | 1,742 | $336 | 0.0% | $110.42 | +60.3% | COM | 303075105 |
| MSM | MSC INDL DIRECT INC CL A | 3,447 | $333 | 0.0% | $77.79 | +7.4% | COM | 553530106 |
| TGT | TARGET CORP COM | 5,100 | $333 | 0.0% | $55.82 | -13.9% | COM | 87612E106 |
| — | GENESEE & WYOMING INC | 4,041 | $318 | 0.0% | $78.69 | — | COM | 371559105 |
| ADSK | AUTODESK INC COM | 3,000 | $314 | 0.0% | $63.00 | +85.1% | COM | 052769106 |
| DLTR | DOLLAR TREE INC COM | 2,900 | $311 | 0.0% | $55.76 | +75.3% | COM | 256746108 |
| C | CITIGROUP INC COM NEW | 4,124 | $307 | 0.0% | $52.67 | +7.2% | COM | 172967424 |
| ADP | AUTOMATIC DATA PROCESS COM | 2,538 | $297 | 0.0% | $51.51 | +86.7% | COM | 053015103 |
| — | BARD C R INC COM | 883 | $292 | 0.0% | $127.11 | — | COM | 067383109 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,000 | $292 | 0.0% | $103.67 | — | COM | 25243Q205 |
| GILD | GILEAD SCIENCES INC COM | 4,060 | $291 | 0.0% | $64.81 | -13.7% | COM | 375558103 |
| WDC | WESTERN DIGITAL CORP COM | 3,642 | $290 | 0.0% | $59.68 | -2.0% | COM | 958102105 |
| MO | ALTRIA GROUP INC COM | 3,979 | $284 | 0.0% | $36.64 | 0.0% | COM | 02209S103 |
| — | XILINX INC COM | 4,200 | $283 | 0.0% | $54.29 | — | COM | 983919101 |
| AMGN | AMGEN | 1,567 | $273 | 0.0% | $118.64 | +16.5% | COM | 031162100 |
| BK | BANK NEW YORK MELLON COM | 4,883 | $263 | 0.0% | $31.75 | +34.3% | COM | 064058100 |
| LPLA | LPL FINL HLDGS INC COM | 4,600 | $263 | 0.0% | $40.58 | +29.7% | COM | 50212V100 |
| NEE | NEXTERA ENERGY INC COM | 1,642 | $256 | 0.0% | $27.84 | +13.3% | COM | 65339F101 |
| CB | CHUBB LIMITED COM | 1,725 | $252 | 0.0% | $108.64 | +19.2% | COM | H1467J104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,272 | $251 | 0.0% | $69.13 | — | COM | 464287804 |
| STT | STATE STREET CORP COM | 2,547 | $249 | 0.0% | $64.20 | +15.9% | COM | 857477103 |
| OXY | OCCIDENTAL PETE CP DEL | 3,315 | $244 | 0.0% | $54.02 | +2.0% | COM | 674599105 |
| SWK | STANLEY WKS COM | 1,403 | $238 | 0.0% | $114.48 | +14.3% | COM | 854502101 |
| RPM | RPM INTERNATIONAL INC | 4,393 | $230 | 0.0% | $52.30 | 0.0% | COM | 749685103 |
| AMP | AMERIPRISE FINL INC | 1,358 | $230 | 0.0% | $118.64 | +15.4% | COM | 03076C106 |
| — | BANK PRINCETON NEW JER COM | 6,377 | $219 | 0.0% | $34.34 | — | COM | 064520109 |
| MDT | MEDTRONIC PLC | 2,711 | $219 | 0.0% | $66.73 | -2.6% | COM | G5960L103 |
| PRU | PRUDENTIAL FINL INC COM | 1,882 | $216 | 0.0% | $76.21 | 0.0% | COM | 744320102 |
| — | AETNA INC NEW COM | 1,177 | $212 | 0.0% | $125.14 | — | COM | 00817Y108 |
| GOGO | GOGO INC COM | 10,624 | $120 | 0.0% | $12.94 | -17.8% | COM | 38046C109 |
| SRRIX | STONE RIDGE TR II RNS RSK PR I | 11,026 | $99 | 0.0% | $8.98 | — | FUND | 861729101 |
| — | HOUSTON AMERN ENERGY C COM | 47,539 | $16 | 0.0% | $0.34 | — | COM | 44183U100 |
| — | 100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.0% | — | — | WAR | ACG874152 |