CIK: 0001121330 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $1,422,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 385,569 | $64,691 | 4.5% | $18.02 | +124.3% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 34,998 | $50,654 | 3.6% | $14.90 | +379.8% | COM | 023135106 |
| NFLX | NETFLIX | 124,207 | $36,685 | 2.6% | $9.48 | +187.2% | COM | 64110L106 |
| AVGO | BROADCOM LTD SHS (##OLD) | 145,088 | $34,190 | 2.4% | $19.96 | 0.0% | COM | 11135F101 |
| MA | MASTERCARD INC CL A | 193,537 | $33,900 | 2.4% | $70.58 | +131.9% | COM | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 134,248 | $33,714 | 2.4% | $90.58 | +183.5% | COM | 016255101 |
| T | AT&T INC COM | 783,624 | $27,936 | 2.0% | $12.23 | +29.3% | COM | 00206R102 |
| GPN | GLOBAL PMTS INC COM | 244,325 | $27,247 | 1.9% | $54.65 | +92.4% | COM | 37940X102 |
| META | FACEBOOK INC CL A | 170,091 | $27,179 | 1.9% | $70.71 | +152.2% | COM | 30303M102 |
| SHW | SHERWIN WILLIAMS CO COM | 59,185 | $23,208 | 1.6% | $54.70 | +132.3% | COM | 824348106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 348,726 | $22,852 | 1.6% | $60.52 | — | COM | 780259107 |
| APH | AMPHENOL CORP | 265,242 | $22,846 | 1.6% | $10.04 | +107.8% | COM | 032095101 |
| HD | HOME DEPOT INC | 122,884 | $21,903 | 1.5% | $56.05 | +176.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW COM | 190,399 | $21,713 | 1.5% | $69.95 | +21.6% | COM | 166764100 |
| CTSH | COGNIZANT TECH SOLUTIONS | 269,245 | $21,674 | 1.5% | $36.83 | +91.7% | COM | 192446102 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 946,131 | $21,231 | 1.5% | $14.17 | — | FUND | 00768D319 |
| EA | ELECTRONIC ARTS INC COM | 175,047 | $21,222 | 1.5% | $65.26 | +80.6% | COM | 285512109 |
| FISV | FISERV INC COM | 296,456 | $21,141 | 1.5% | $51.42 | +36.8% | COM | 337738108 |
| SBUX | STARBUCKS CORP COM | 362,758 | $21,000 | 1.5% | $31.91 | +52.6% | COM | 855244109 |
| IBM | INTERNATIONAL BUS MACH | 133,332 | $20,457 | 1.4% | $98.11 | +9.4% | COM | 459200101 |
| VRSK | VERISK ANALYTICS INC CL A | 180,405 | $18,762 | 1.3% | $70.32 | +35.7% | COM | 92345Y106 |
| EL | ESTEE LAUDER COS INC CL A | 125,122 | $18,733 | 1.3% | $58.22 | +115.5% | COM | 518439104 |
| PG | PROCTER & GAMBLE CO | 231,807 | $18,378 | 1.3% | $63.77 | +6.4% | COM | 742718109 |
| PFE | PFIZER INC | 512,863 | $18,202 | 1.3% | $17.33 | +39.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 195,944 | $17,884 | 1.3% | $28.22 | +198.8% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC COM | 174,769 | $17,372 | 1.2% | $54.45 | +26.2% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS CL A | 73,790 | $16,818 | 1.2% | $127.87 | +51.8% | COM | 21036P108 |
| MTD | METTLER-TOLEDO INTL | 28,153 | $16,189 | 1.1% | $213.87 | +193.9% | COM | 592688105 |
| ZTS | ZOETIS INC CL A | 193,007 | $16,118 | 1.1% | $42.07 | +76.1% | COM | 98978V103 |
| GM | GENERAL MTRS CORP | 433,722 | $15,762 | 1.1% | $29.13 | +22.6% | COM | 37045V100 |
| MNST | MONSTER BEVERAGE CORP | 268,819 | $15,379 | 1.1% | $22.70 | +37.6% | COM | 61174X109 |
| KO | COCA COLA CO | 349,691 | $15,187 | 1.1% | $31.49 | +11.4% | COM | 191216100 |
| WAT | WATERS CORPORATION | 71,111 | $14,126 | 1.0% | $95.76 | +116.0% | COM | 941848103 |
| MRK | MERCK & CO INC | 248,403 | $13,531 | 1.0% | $37.41 | +13.0% | COM | 58933Y105 |
| IPGP | IPG PHOTONICS CORP COM | 55,990 | $13,067 | 0.9% | $114.96 | +114.6% | COM | 44980X109 |
| GOOG | ALPHABET INC. CLASS C | 12,426 | $12,821 | 0.9% | $36.10 | +51.8% | COM | 02079K107 |
| COR | AMERISOURCEBERGEN COM | 143,811 | $12,398 | 0.9% | $38.92 | +90.0% | COM | 03073E105 |
| CSCO | CISCO SYS INC | 286,280 | $12,279 | 0.9% | $23.90 | +40.0% | COM | 17275R102 |
| — | FLEETCOR TECHNOLOGIES | 60,464 | $12,244 | 0.9% | $117.11 | — | COM | 339041105 |
| GOOGL | ALPHABET INC. CLASS A | 11,782 | $12,219 | 0.9% | $36.77 | +49.7% | COM | 02079K305 |
| ABBV | ABBVIE INC. COM | 123,782 | $11,716 | 0.8% | $36.38 | +115.8% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC COM | 202,476 | $10,683 | 0.8% | $25.75 | -14.0% | COM | 969904101 |
| NDSN | NORDSON CORP COM | 74,961 | $10,221 | 0.7% | $97.15 | +33.7% | COM | 655663102 |
| PAYC | PAYCOM SOFTWARE INC COM | 87,571 | $9,404 | 0.7% | $94.10 | 0.0% | COM | 70432V102 |
| CBRE | CBRE GROUP INC CL A | 196,116 | $9,261 | 0.7% | $24.17 | +88.5% | COM | 12504L109 |
| — | BB&T CORP COM | 173,981 | $9,054 | 0.6% | $35.63 | — | COM | 054937107 |
| CTAS | CINTAS CORP COM | 52,162 | $8,898 | 0.6% | $21.06 | +82.3% | COM | 172908105 |
| — | CELGENE CORP COM | 97,520 | $8,700 | 0.6% | $75.51 | — | COM | 151020104 |
| DKS | DICKS SPORTING GOODS COM | 242,018 | $8,483 | 0.6% | $35.53 | -27.8% | COM | 253393102 |
| — | HANESBRANDS INC | 448,851 | $8,268 | 0.6% | $31.79 | — | COM | 410345102 |
| AYI | ACUITY BRANDS INC COM | 59,123 | $8,230 | 0.6% | $153.03 | -2.1% | COM | 00508Y102 |
| NKE | NIKE INC. | 123,014 | $8,173 | 0.6% | $45.15 | +32.0% | COM | 654106103 |
| URI | UNITED RENTALS INC COM | 46,608 | $8,051 | 0.6% | $108.62 | +58.3% | COM | 911363109 |
| AMGN | AMGEN | 45,682 | $7,788 | 0.5% | $143.54 | +0.6% | COM | 031162100 |
| BA | BOEING CO | 23,424 | $7,680 | 0.5% | $156.41 | +106.4% | COM | 097023105 |
| — | SPECTRUM BRANDS HLDGS COM | 73,361 | $7,608 | 0.5% | $119.16 | — | COM | 84763R101 |
| CMI | CUMMINS INC | 46,227 | $7,493 | 0.5% | $81.78 | +70.9% | COM | 231021106 |
| XOM | EXXON MOBIL CORP COM | 99,885 | $7,452 | 0.5% | $53.82 | +3.5% | COM | 30231G102 |
| MET | METLIFE INC COM | 159,814 | $7,334 | 0.5% | $37.04 | 0.0% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES COM | 108,299 | $7,246 | 0.5% | $28.31 | +133.6% | COM | 00846U101 |
| MIDD | MIDDLEBY CORP. | 58,455 | $7,236 | 0.5% | $78.25 | +67.4% | COM | 596278101 |
| — | FOOT LOCKER INC COM | 158,818 | $7,233 | 0.5% | $61.88 | — | COM | 344849104 |
| PEP | PEPSICO INC | 65,322 | $7,130 | 0.5% | $57.69 | +54.7% | COM | 713448108 |
| LFUS | LITTELFUSE INC COM | 32,831 | $6,835 | 0.5% | $117.40 | +78.7% | COM | 537008104 |
| SEIC | SEI INVESTMENTS CO COM | 88,537 | $6,633 | 0.5% | $41.94 | +60.3% | COM | 784117103 |
| ON | ON SEMICONDUCTOR CORP COM | 263,095 | $6,435 | 0.5% | $15.03 | +60.5% | COM | 682189105 |
| FIVE | FIVE BELOW INC COM | 86,846 | $6,370 | 0.4% | $54.37 | +23.9% | COM | 33829M101 |
| DY | DYCOM INDS INC COM | 59,096 | $6,361 | 0.4% | $87.64 | +29.5% | COM | 267475101 |
| BFH | ALLIANCE DATA SYS CORP COM | 29,882 | $6,361 | 0.4% | $147.66 | +15.7% | COM | 018581108 |
| BKNG | BOOKING HLDGS INC COM | 3,052 | $6,349 | 0.4% | $1933.58 | 0.0% | COM | 09857L108 |
| TRMB | TRIMBLE INC | 176,189 | $6,322 | 0.4% | $28.20 | +42.9% | COM | 896239100 |
| SPGI | S&P GLOBAL INC COM | 32,929 | $6,291 | 0.4% | $97.25 | +77.1% | COM | 78409V104 |
| CSX | CSX CORP | 112,425 | $6,264 | 0.4% | $6.82 | +146.6% | COM | 126408103 |
| PRI | PRIMERICA INC COM | 62,720 | $6,059 | 0.4% | $78.43 | +28.1% | COM | 74164M108 |
| MASI | MASIMO CORP COM | 68,258 | $6,003 | 0.4% | $67.04 | +30.0% | COM | 574795100 |
| BR | BROADRIDGE FINL SOLUTI COM | 54,318 | $5,959 | 0.4% | $57.90 | +50.1% | COM | 11133T103 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,712 | $5,716 | 0.4% | $163.07 | +23.3% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP COM | 36,880 | $5,578 | 0.4% | $47.34 | +149.7% | COM | 693475105 |
| HSY | HERSHEY FOODS CORP COM | 56,000 | $5,542 | 0.4% | $65.69 | +30.4% | COM | 427866108 |
| ECL | ECOLAB INC COM | 39,144 | $5,366 | 0.4% | $82.84 | +49.1% | COM | 278865100 |
| — | DOWDUPONT INC COM | 73,936 | $4,711 | 0.3% | $69.23 | — | COM | 26078J100 |
| — | WABCO HLDGS INC COM | 34,521 | $4,622 | 0.3% | $143.20 | — | COM | 92927K102 |
| MRSH | MARSH & MCLENNAN COS COM | 55,370 | $4,573 | 0.3% | $53.00 | +37.5% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 34,081 | $4,367 | 0.3% | $64.70 | +67.5% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 36,876 | $4,314 | 0.3% | $44.77 | +139.5% | COM | N6596X109 |
| LII | LENNOX INTL INC. | 20,734 | $4,237 | 0.3% | $139.11 | +35.9% | COM | 526107107 |
| INTC | INTEL CORP | 81,320 | $4,235 | 0.3% | $18.07 | +121.7% | COM | 458140100 |
| DE | DEERE & CO COM | 26,435 | $4,106 | 0.3% | $68.04 | +111.6% | COM | 244199105 |
| FULT | FULTON FINL CORP PA COM | 220,500 | $3,914 | 0.3% | $7.19 | +85.8% | COM | 360271100 |
| DIS | WALT DISNEY CO COM | 38,412 | $3,858 | 0.3% | $65.50 | +54.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS COM | 79,992 | $3,825 | 0.3% | $27.42 | +20.5% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY COM | 41,063 | $3,751 | 0.3% | $15.19 | +161.9% | COM | 595017104 |
| V | VISA INC | 30,520 | $3,651 | 0.3% | $86.37 | +32.9% | COM | 92826C839 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,535 | 0.2% | $8.77 | +32.1% | COM | 257701201 |
| CBU | COMMUNITY BK SYS INC COM | 65,000 | $3,481 | 0.2% | $19.67 | +120.2% | COM | 203607106 |
| WAB | WABTEC CORP COM | 42,506 | $3,460 | 0.2% | $71.04 | +8.2% | COM | 929740108 |
| — | GENERAL ELECTRIC CO | 255,281 | $3,441 | 0.2% | $25.20 | — | COM | 369604103 |
| ORCL | ORACLE SYSTEMS CORP COM | 70,086 | $3,206 | 0.2% | $28.27 | +56.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP COM | 19,885 | $3,110 | 0.2% | $72.86 | +87.6% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC COM | 36,931 | $2,802 | 0.2% | $48.85 | +62.0% | COM | 70450Y103 |
| KMB | KIMBERLY CLARK CORP | 24,992 | $2,752 | 0.2% | $63.06 | +36.7% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 17,048 | $2,617 | 0.2% | $66.84 | +110.6% | COM | G1151C101 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 113,514 | $2,512 | 0.2% | $13.79 | — | FUND | 00768D327 |
| ZBH | ZIMMER BIOMET HLDGS IN COM | 23,000 | $2,508 | 0.2% | $67.30 | +61.7% | COM | 98956P102 |
| AMT | AMERICAN TOWER REIT COM | 17,200 | $2,500 | 0.2% | $61.20 | +87.5% | COM | 03027X100 |
| F | FORD MTR CO COM NEW | 220,004 | $2,437 | 0.2% | $8.13 | -7.9% | COM | 345370860 |
| INTU | INTUIT COM | 13,978 | $2,423 | 0.2% | $69.37 | +129.9% | COM | 461202103 |
| — | CITRIX SYS INC COM | 25,928 | $2,406 | 0.2% | $83.94 | — | COM | 177376100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 33,518 | $2,315 | 0.2% | $55.83 | — | COM | 30219G108 |
| LLY | ELI LILLY & CO COM | 27,623 | $2,137 | 0.2% | $43.13 | +66.3% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL COM | 14,490 | $2,136 | 0.2% | $63.39 | +109.9% | COM | 149123101 |
| BWA | BORG WARNER INC COM | 41,600 | $2,089 | 0.1% | $37.24 | +10.2% | COM | 099724106 |
| COP | CONOCOPHILLIPS COM | 34,363 | $2,038 | 0.1% | $39.34 | +11.2% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO COM | 30,917 | $1,926 | 0.1% | $48.60 | +0.8% | COM | 500754106 |
| TMP | TOMPKINS FINCL CORP COM | 25,339 | $1,920 | 0.1% | $30.59 | +101.6% | COM | 890110109 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $1,893 | 0.1% | $13.65 | -23.1% | COM | 257701300 |
| — | ALLETE INC COM NEW | 25,000 | $1,806 | 0.1% | $48.28 | — | COM | 018522300 |
| NSC | NORFOLK SOUTHERN CORP | 13,155 | $1,787 | 0.1% | $60.03 | +104.3% | COM | 655844108 |
| — | NORDSTROM INC COM | 35,505 | $1,719 | 0.1% | $50.88 | — | COM | 655664100 |
| SLB | SCHLUMBERGER LTD COM | 26,469 | $1,715 | 0.1% | $52.83 | +5.5% | COM | 806857108 |
| WEX | WEX INC | 10,751 | $1,684 | 0.1% | $85.79 | +75.2% | COM | 96208T104 |
| — | NATIONWIDE MUT FDS NEW LNG SH | 118,269 | $1,671 | 0.1% | $14.13 | — | FUND | 63868D704 |
| — | TOTAL S A SPONSORED ADR | 28,300 | $1,633 | 0.1% | $50.10 | — | COM | 89151E109 |
| LULU | LULULEMON ATHLETICA IN COM | 18,172 | $1,619 | 0.1% | $62.16 | +28.7% | COM | 550021109 |
| DUK | DUKE ENERGY CORP NEW COM | 20,817 | $1,612 | 0.1% | $42.10 | +33.1% | COM | 26441C204 |
| FRAF | FRANKLIN FINL SVCS CP COM | 43,750 | $1,599 | 0.1% | $10.18 | +161.0% | COM | 353525108 |
| PSX | PHILLIPS 66 COM | 16,091 | $1,544 | 0.1% | $40.82 | +75.1% | COM | 718546104 |
| CZNC | CITIZENS & NORTHN CORP COM | 65,060 | $1,502 | 0.1% | $10.24 | +53.1% | COM | 172922106 |
| UVSP | UNIVEST CORP PA COM | 53,750 | $1,489 | 0.1% | $18.61 | +50.6% | COM | 915271100 |
| FFIV | F5 NETWORKS INC COM | 10,200 | $1,475 | 0.1% | $85.70 | +67.3% | COM | 315616102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 37,612 | $1,469 | 0.1% | $45.61 | — | COM | 37733W105 |
| FLS | FLOWSERVE CORP COM | 33,295 | $1,443 | 0.1% | $44.47 | -17.0% | COM | 34354P105 |
| MSCI | MSCI INC COM | 9,538 | $1,426 | 0.1% | $80.66 | +63.7% | COM | 55354G100 |
| CCFN | CCFNB BANCORP INC COM | 30,000 | $1,419 | 0.1% | $22.29 | +54.5% | COM | 124880105 |
| — | ALLIANZ SE SP ADR 1/10 SH | 58,168 | $1,312 | 0.1% | $16.12 | — | COM | 018805101 |
| FXD | FIRST TR EXCHANGE TRAD CONSUMR | 32,000 | $1,312 | 0.1% | $42.07 | — | COM | 33734X101 |
| JPM | J P MORGAN CHASE & CO COM | 11,829 | $1,301 | 0.1% | $55.51 | +64.7% | COM | 46625H100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 25,781 | $1,229 | 0.1% | $45.33 | — | COM | 404280406 |
| — | PRAXAIR INC COM | 8,500 | $1,226 | 0.1% | $108.73 | — | COM | 74005P104 |
| AXAHY | AXA SA SPONSORED ADR | 45,728 | $1,215 | 0.1% | $24.87 | — | COM | 054536107 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 51,807 | $1,203 | 0.1% | $18.12 | — | COM | 626188106 |
| BAESY | BAE SYSTEMS PLC | 36,600 | $1,194 | 0.1% | $29.84 | — | COM | 05523R107 |
| SIEGY | SIEMENS A G SPONSORED ADR | 18,624 | $1,186 | 0.1% | $85.89 | — | COM | 826197501 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 41,413 | $1,184 | 0.1% | $37.90 | — | COM | 771195104 |
| MDLZ | MONDELEZ INTL INC CL A | 28,234 | $1,178 | 0.1% | $24.64 | +45.5% | COM | 609207105 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 20,239 | $1,168 | 0.1% | $85.89 | — | COM | 110448107 |
| — | UNILEVER PLC SPON ADR NEW | 20,916 | $1,162 | 0.1% | $41.32 | — | COM | 904767704 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 33,957 | $1,156 | 0.1% | $59.73 | — | COM | 45262P102 |
| CM | CANADIAN IMPRL BK COMM COM | 13,027 | $1,150 | 0.1% | $24.18 | +33.1% | COM | 136069101 |
| RY | ROYAL BK CDA MONTREAL COM | 14,785 | $1,143 | 0.1% | $64.52 | +25.8% | COM | 780087102 |
| TJX | TJX COMPANIES | 13,899 | $1,133 | 0.1% | $24.91 | +42.5% | COM | 872540109 |
| — | NTT DOCOMO INC SPONS ADR (#OLD | 44,253 | $1,132 | 0.1% | $23.54 | — | COM | 62942M201 |
| MMM | 3M CO COM | 5,068 | $1,112 | 0.1% | $65.01 | +131.0% | COM | 88579Y101 |
| NVS | NOVARTIS A G SPONSORED ADR | 13,690 | $1,107 | 0.1% | $74.74 | — | COM | 66987V109 |
| ALK | ALASKA AIR GROUP INC COM | 17,459 | $1,082 | 0.1% | $44.36 | +43.0% | COM | 011659109 |
| POOL | POOL CORPORATION COM | 7,392 | $1,081 | 0.1% | $110.89 | +13.5% | COM | 73278L105 |
| ORANY | ORANGE SPONSORED ADR | 62,310 | $1,065 | 0.1% | $16.44 | — | COM | 684060106 |
| E | ENI S P A SPONSORED ADR | 30,128 | $1,064 | 0.1% | $36.53 | — | COM | 26874R108 |
| ABBNY | ABB LTD SPONSORED ADR | 44,733 | $1,062 | 0.1% | $22.17 | — | COM | 000375204 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 7,642 | $1,038 | 0.1% | $77.06 | — | COM | 237545108 |
| — | WALGREENS BOOTS ALLIAN COM | 15,824 | $1,036 | 0.1% | $76.40 | — | COM | 931427108 |
| BASFY | BASF SE SPONSORED ADR | 40,723 | $1,033 | 0.1% | $43.65 | — | COM | 055262505 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 10,442 | $1,031 | 0.1% | $62.70 | — | COM | 40415F101 |
| VCISY | VINCI S A ADR | 41,886 | $1,029 | 0.1% | $15.79 | — | COM | 927320101 |
| NGG | NATIONAL GRID TRANSCO SPONSORE | 18,192 | $1,027 | 0.1% | $59.86 | — | COM | 636274409 |
| SNY | SANOFI | 25,590 | $1,026 | 0.1% | $43.51 | — | COM | 80105N105 |
| VYX | NCR CORP NEW COM | 32,475 | $1,024 | 0.1% | $22.33 | -5.6% | COM | 62886E108 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 36,652 | $1,020 | 0.1% | $31.39 | — | COM | 92857W308 |
| WMT | WALMART INC COM | 11,349 | $1,010 | 0.1% | $19.82 | +43.0% | COM | 931142103 |
| FNB | FNB CORP COM | 75,000 | $1,009 | 0.1% | $7.09 | +46.4% | COM | 302520101 |
| NVDA | NVIDIA CORP COM | 4,329 | $1,003 | 0.1% | $0.85 | +583.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,990 | $995 | 0.1% | $126.56 | +62.2% | COM | 084670702 |
| NTES | NETEASE COM INC SPONSORED ADR | 3,538 | $992 | 0.1% | $161.82 | — | COM | 64110W102 |
| NSRGY | NESTLE S A SPONSORED ADR | 12,337 | $974 | 0.1% | $70.23 | — | COM | 641069406 |
| — | BIOTELEMETRY INC COM | 31,307 | $972 | 0.1% | $32.22 | — | COM | 090672106 |
| BCE | BCE INC COM NEW | 22,464 | $966 | 0.1% | $23.47 | +17.1% | COM | 05534B760 |
| ING | ING GROEP N V SPONSORED ADR | 56,130 | $950 | 0.1% | $13.44 | — | COM | 456837103 |
| NTR | NUTRIEN LTD COM | 20,070 | $949 | 0.1% | $38.37 | 0.0% | COM | 67077M108 |
| EXR | EXTRA SPACE STORAGE COM | 10,730 | $937 | 0.1% | $36.94 | +69.6% | COM | 30225T102 |
| ETN | EATON CORP PLC | 11,690 | $934 | 0.1% | $50.10 | +40.3% | COM | G29183103 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 42,175 | $919 | 0.1% | $18.54 | — | COM | 46115H107 |
| KMX | CARMAX INC COM | 14,788 | $915 | 0.1% | $56.69 | +15.3% | COM | 143130102 |
| PII | POLARIS INDS | 7,940 | $910 | 0.1% | $110.36 | +9.0% | COM | 731068102 |
| INFY | INFOSYS LTD SPONSORED ADR | 50,995 | $910 | 0.1% | $22.26 | — | COM | 456788108 |
| SRRIX | STONE RIDGE TR II RNS RSK PR I | 99,436 | $899 | 0.1% | $9.03 | — | FUND | 861729101 |
| ASML | ASML HOLDING N V NY REG SHS | 4,492 | $892 | 0.1% | $110.15 | — | COM | N07059210 |
| WFC | WELLS FARGO & CO NEW COM | 16,859 | $884 | 0.1% | $36.95 | +29.2% | COM | 949746101 |
| JAPAY | JAPAN TOB INC ADR | 61,191 | $873 | 0.1% | $15.53 | — | COM | 471105205 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 24,746 | $866 | 0.1% | $42.92 | — | COM | 046353108 |
| PHG | KONINKLIJKE PHILIPS N.V. | 21,972 | $841 | 0.1% | $25.92 | — | COM | 500472303 |
| BRDCY | BRIDGESTONE CORP ADR | 38,065 | $829 | 0.1% | $18.93 | — | COM | 108441205 |
| — | LAFARGEHOLCIM ADR | 75,222 | $822 | 0.1% | $11.47 | — | COM | 50586V108 |
| — | WESTPAC BKG CORP SPONSORED ADR | 35,928 | $797 | 0.1% | $30.77 | — | COM | 961214301 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 6,098 | $795 | 0.1% | $119.98 | — | COM | 892331307 |
| COST | COSTCO WHSL CORP NEW | 4,101 | $773 | 0.1% | $91.02 | +86.0% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE CL B | 7,369 | $771 | 0.1% | $73.54 | +16.2% | COM | 911312106 |
| G | GENPACT LIMITED SHS | 24,108 | $771 | 0.1% | $21.71 | +36.6% | COM | G3922B107 |
| — | NAMIC INSURANCE CO | 2,478 | $743 | 0.1% | $288.14 | — | COM | CHSQ00128 |
| BIDU | BAIDU.COM - SPONSORED ADR | 3,328 | $743 | 0.1% | $213.31 | — | COM | 056752108 |
| MBGYY | DAIMLER AG UNSPONSOR ADR | 34,943 | $742 | 0.1% | $33.81 | — | COM | 233825207 |
| FLEX | FLEX LTD ORD | 44,870 | $733 | 0.1% | $9.01 | +51.4% | COM | Y2573F102 |
| — | TE CONNECTIVITY LTD REG SHS | 7,307 | $730 | 0.1% | $65.93 | — | COM | H84989104 |
| AAOI | APPLIED OPTOELECTRONIC COM | 28,422 | $713 | 0.1% | $70.67 | -56.0% | COM | 03823U102 |
| — | TRANSCANADA CORP COM | 16,920 | $699 | 0.0% | $42.56 | — | COM | 89353D107 |
| NSANY | NISSAN MOTORS SPONSORED ADR | 33,792 | $695 | 0.0% | $19.23 | — | COM | 654744408 |
| IWF | ISHARES TR RUSSELL1000GRW | 5,087 | $692 | 0.0% | $131.05 | — | COM | 464287614 |
| — | TIFFANY & CO NEW COM | 7,054 | $689 | 0.0% | $55.58 | — | COM | 886547108 |
| — | UNITED TECHNOLOGIES CP | 5,383 | $677 | 0.0% | $94.54 | — | COM | 913017109 |
| — | AKZO NOBEL N.V.SPON ADR | 21,314 | $671 | 0.0% | $23.80 | — | COM | 010199305 |
| QCOM | QUALCOMM INC COM | 12,051 | $668 | 0.0% | $47.48 | +9.3% | COM | 747525103 |
| GWW | GRAINGER W W INC COM | 2,350 | $663 | 0.0% | $206.31 | +13.9% | COM | 384802104 |
| NCLH | NORWEGIAN CRUISE LINE SHS | 12,413 | $658 | 0.0% | $48.55 | +17.1% | COM | G66721104 |
| — | APTIV PLC SHS | 7,651 | $650 | 0.0% | $84.83 | — | COM | G6095L109 |
| SCHW | SCHWAB CHARLES CP NEW COM | 12,384 | $647 | 0.0% | $39.46 | +22.0% | COM | 808513105 |
| — | FORWARD AIR CORP | 12,215 | $646 | 0.0% | $46.16 | — | COM | 349853101 |
| — | GRUBHUB INC COM | 6,320 | $641 | 0.0% | $38.94 | — | COM | 400110102 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 14,179 | $629 | 0.0% | $44.06 | +10.1% | COM | 70959W103 |
| FAST | FASTENAL CO COM | 11,438 | $625 | 0.0% | $8.96 | +25.2% | COM | 311900104 |
| DOX | AMDOCS LTD ORD | 9,111 | $608 | 0.0% | $42.14 | +36.1% | COM | G02602103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,007 | $593 | 0.0% | $64.87 | — | COM | 46432F842 |
| EMR | EMERSON ELECTRIC COMPANY | 8,572 | $585 | 0.0% | $43.52 | +35.5% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB | 9,194 | $582 | 0.0% | $29.00 | +65.8% | COM | 110122108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 5,637 | $569 | 0.0% | $121.57 | +17.2% | COM | 91347P105 |
| ST | SENSATA TECHNOLOGIES H SHS | 10,207 | $529 | 0.0% | $53.31 | 0.0% | COM | G8060N102 |
| KEX | KIRBY CORP COM | 6,772 | $521 | 0.0% | $78.32 | -4.5% | COM | 497266106 |
| BP | BP PLC SPONSORED ADR | 12,863 | $521 | 0.0% | $42.06 | — | COM | 055622104 |
| — | LOGMEIN INC COM | 4,454 | $515 | 0.0% | $97.44 | — | COM | 54142L109 |
| SYK | STRYKER CORP COM | 3,200 | $515 | 0.0% | $56.92 | +159.8% | COM | 863667101 |
| USB | U S BANCORP DEL COM NEW | 9,468 | $478 | 0.0% | $25.56 | +56.2% | COM | 902973304 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,100 | $455 | 0.0% | $81.10 | — | COM | 922908751 |
| PKG | PACKAGING CORP AMER COM | 3,975 | $448 | 0.0% | $75.29 | +26.2% | COM | 695156109 |
| FDS | FACTSET RESH SYS INC COM | 2,183 | $435 | 0.0% | $125.85 | +48.4% | COM | 303075105 |
| TRU | TRANSUNION COM | 7,398 | $420 | 0.0% | $34.92 | +59.4% | COM | 89400J107 |
| — | DELPHI TECHNOLOGIES PL SHS | 8,744 | $417 | 0.0% | $52.49 | — | COM | G2709G107 |
| EFA | ISHARES TR MSCI EAFE IDX FUND | 5,983 | $417 | 0.0% | $58.63 | — | COM | 464287465 |
| — | AON PLC SHS CL A | 2,917 | $409 | 0.0% | $101.65 | — | COM | G0408V102 |
| FTI | TECHNIPFMC PLC COM | 13,700 | $403 | 0.0% | $22.64 | -5.6% | COM | G87110105 |
| UNP | UNION PAC CORP COM | 2,915 | $392 | 0.0% | $73.93 | +52.9% | COM | 907818108 |
| MEI | METHODE ELECTRS INC COM | 10,000 | $391 | 0.0% | $36.99 | -8.8% | COM | 591520200 |
| BAC | BANK OF AMERICA CORP COM | 12,675 | $380 | 0.0% | $16.21 | +60.8% | COM | 060505104 |
| ADSK | AUTODESK INC COM | 3,000 | $377 | 0.0% | $63.00 | +89.0% | COM | 052769106 |
| — | LUXOTTICA GROUP S P A SPONSORE | 6,051 | $376 | 0.0% | $64.30 | — | COM | 55068R202 |
| SPG | SIMON PPTY GROUP NEW COM | 2,420 | $374 | 0.0% | $88.80 | +16.9% | COM | 828806109 |
| — | BLACKROCK INC COM | 689 | $373 | 0.0% | $322.29 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC COM | 2,520 | $364 | 0.0% | $101.08 | +16.2% | COM | 438516106 |
| CMCSA | COMCAST CORP CL A | 10,448 | $357 | 0.0% | $28.78 | +10.5% | COM | 20030N101 |
| WDC | WESTERN DIGITAL CORP COM | 3,725 | $344 | 0.0% | $59.72 | +3.0% | COM | 958102105 |
| RDY | DR REDDYS LABS LTD ADR | 10,185 | $333 | 0.0% | $32.70 | — | COM | 256135203 |
| TGT | TARGET CORP COM | 4,780 | $332 | 0.0% | $55.82 | +4.7% | COM | 87612E106 |
| MSM | MSC INDL DIRECT INC CL A | 3,599 | $330 | 0.0% | $78.40 | +17.8% | COM | 553530106 |
| SPY | SPDR TR UNIT SER 1 | 1,240 | $326 | 0.0% | $262.90 | — | COM | 78462F103 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 1,577 | $322 | 0.0% | $100.42 | +115.5% | COM | 90384S303 |
| IXC | ISHARES S&P GLBL ENERGY SECT | 9,272 | $315 | 0.0% | $34.50 | — | COM | 464287341 |
| GILD | GILEAD SCIENCES INC COM | 4,060 | $307 | 0.0% | $64.81 | -9.1% | COM | 375558103 |
| BL | BLACKLINE INC COM | 7,800 | $306 | 0.0% | $37.36 | 0.0% | COM | 09239B109 |
| — | XILINX INC COM | 4,200 | $303 | 0.0% | $54.29 | — | COM | 983919101 |
| LPLA | LPL FINL HLDGS INC COM | 4,740 | $289 | 0.0% | $41.21 | +50.4% | COM | 50212V100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,701 | $285 | 0.0% | $70.04 | — | COM | 464287804 |
| C | CITIGROUP INC COM NEW | 4,124 | $278 | 0.0% | $52.67 | +9.4% | COM | 172967424 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,000 | $271 | 0.0% | $103.67 | — | COM | 25243Q205 |
| NEE | NEXTERA ENERGY INC COM | 1,642 | $268 | 0.0% | $27.84 | +13.9% | COM | 65339F101 |
| GOGO | GOGO INC COM | 29,448 | $254 | 0.0% | $10.83 | -11.0% | COM | 38046C109 |
| BK | BANK NEW YORK MELLON COM | 4,848 | $250 | 0.0% | $31.75 | +40.9% | COM | 064058100 |
| PTC | PTC INC COM | 3,175 | $248 | 0.0% | $72.94 | 0.0% | COM | 69370C100 |
| LMT | LOCKHEED MARTIN CORP COM | 691 | $234 | 0.0% | $275.43 | 0.0% | COM | 539830109 |
| BLKB | BLACKBAUD INC | 2,262 | $230 | 0.0% | $98.52 | 0.0% | COM | 09227Q100 |
| PH | PARKER HANNIFIN CORP COM | 1,346 | $230 | 0.0% | $122.68 | +37.0% | COM | 701094104 |
| OXY | OCCIDENTAL PETE CP DEL | 3,315 | $215 | 0.0% | $54.02 | +6.3% | COM | 674599105 |
| — | GENESEE & WYOMING INC | 3,041 | $215 | 0.0% | $78.69 | — | COM | 371559105 |
| NOC | NORTHROP GRUMMAN CORP COM | 608 | $212 | 0.0% | $294.31 | 0.0% | COM | 666807102 |
| RPM | RPM INTERNATIONAL INC | 4,393 | $209 | 0.0% | $52.30 | -2.7% | COM | 749685103 |
| MO | ALTRIA GROUP INC COM | 3,320 | $207 | 0.0% | $36.64 | -0.2% | COM | 02209S103 |
| STT | STATE STREET CORP COM | 2,055 | $205 | 0.0% | $64.20 | +27.6% | COM | 857477103 |
| — | HOUSTON AMERN ENERGY C COM | 47,539 | $15 | 0.0% | $0.34 | — | COM | 44183U100 |
| — | 100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.0% | — | — | WARR | ACG874152 |