CIK: 0001121330 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $1,438,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 364,118 | $67,402 | 4.7% | $18.02 | +137.2% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 32,931 | $55,976 | 3.9% | $14.90 | +432.5% | COM | 023135106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 119,510 | $40,890 | 2.8% | $90.58 | +229.3% | COM | 016255101 |
| NFLX | NETFLIX | 92,632 | $36,259 | 2.5% | $9.48 | +259.6% | COM | 64110L106 |
| MA | MASTERCARD INC CL A | 174,151 | $34,225 | 2.4% | $70.58 | +155.5% | COM | 57636Q104 |
| AVGO | BROADCOM INC COM | 135,348 | $32,841 | 2.3% | $19.96 | -1.2% | COM | 11135F101 |
| META | FACEBOOK INC CL A | 157,121 | $30,532 | 2.1% | $70.71 | +153.8% | COM | 30303M102 |
| T | AT&T INC COM | 828,564 | $26,605 | 1.8% | $12.36 | +17.6% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 344,460 | $25,025 | 1.7% | $60.52 | — | COM | 780259107 |
| GPN | GLOBAL PMTS INC COM | 223,382 | $24,905 | 1.7% | $54.65 | +96.7% | COM | 37940X102 |
| CVX | CHEVRON CORP NEW COM | 191,853 | $24,256 | 1.7% | $69.95 | +27.4% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO COM | 55,667 | $22,689 | 1.6% | $54.70 | +121.1% | COM | 824348106 |
| HD | HOME DEPOT INC | 115,664 | $22,566 | 1.6% | $56.05 | +176.5% | COM | 437076102 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 946,131 | $22,565 | 1.6% | $14.17 | — | FUND | 00768D319 |
| EA | ELECTRONIC ARTS INC COM | 159,191 | $22,449 | 1.6% | $65.26 | +93.5% | COM | 285512109 |
| APH | AMPHENOL CORP | 244,348 | $21,295 | 1.5% | $10.04 | +101.4% | COM | 032095101 |
| FISV | FISERV INC COM | 277,033 | $20,526 | 1.4% | $51.42 | +41.2% | COM | 337738108 |
| CTSH | COGNIZANT TECH SOLUTIONS | 253,115 | $19,993 | 1.4% | $36.83 | +91.2% | COM | 192446102 |
| PG | PROCTER & GAMBLE CO | 250,143 | $19,526 | 1.4% | $63.62 | -2.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 197,291 | $19,455 | 1.4% | $28.22 | +218.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUS MACH | 138,650 | $19,370 | 1.3% | $98.18 | +1.8% | COM | 459200101 |
| PFE | PFIZER INC | 510,936 | $18,537 | 1.3% | $17.33 | +40.3% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC CL A | 166,677 | $17,941 | 1.2% | $70.32 | +44.7% | COM | 92345Y106 |
| PM | PHILIP MORRIS INTL INC COM | 215,487 | $17,398 | 1.2% | $54.86 | +3.2% | COM | 718172109 |
| SBUX | STARBUCKS CORP COM | 354,986 | $17,341 | 1.2% | $31.91 | +50.6% | COM | 855244109 |
| GM | GENERAL MTRS CORP | 436,666 | $17,205 | 1.2% | $29.13 | +20.3% | COM | 37045V100 |
| EL | ESTEE LAUDER COS INC CL A | 113,655 | $16,218 | 1.1% | $58.22 | +130.9% | COM | 518439104 |
| MRK | MERCK & CO INC | 258,359 | $15,683 | 1.1% | $37.68 | +18.1% | COM | 58933Y105 |
| MTD | METTLER-TOLEDO INTL | 27,061 | $15,658 | 1.1% | $213.87 | +166.7% | COM | 592688105 |
| ZTS | ZOETIS INC CL A | 176,480 | $15,035 | 1.0% | $42.07 | +88.9% | COM | 98978V103 |
| MNST | MONSTER BEVERAGE CORP | 251,175 | $14,392 | 1.0% | $22.70 | +18.9% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS CL A | 64,742 | $14,170 | 1.0% | $127.87 | +56.1% | COM | 21036P108 |
| KHC | KRAFT HEINZ CO COM | 199,487 | $12,532 | 0.9% | $42.25 | -2.8% | COM | 500754106 |
| WAT | WATERS CORPORATION | 64,718 | $12,529 | 0.9% | $95.76 | +105.7% | COM | 941848103 |
| GOOG | ALPHABET INC. CLASS C | 10,999 | $12,271 | 0.9% | $36.10 | +48.6% | COM | 02079K107 |
| GOOGL | ALPHABET INC. CLASS A | 10,478 | $11,831 | 0.8% | $36.77 | +46.8% | COM | 02079K305 |
| IPGP | IPG PHOTONICS CORP COM | 53,540 | $11,812 | 0.8% | $114.96 | +105.3% | COM | 44980X109 |
| ABBV | ABBVIE INC. COM | 125,689 | $11,645 | 0.8% | $36.90 | +91.1% | COM | 00287Y109 |
| — | FLEETCOR TECHNOLOGIES | 55,179 | $11,624 | 0.8% | $117.11 | — | COM | 339041105 |
| CSCO | CISCO SYS INC | 268,940 | $11,572 | 0.8% | $23.90 | +45.3% | COM | 17275R102 |
| WSM | WILLIAMS SONOMA INC COM | 186,809 | $11,466 | 0.8% | $25.75 | -12.2% | COM | 969904101 |
| COR | AMERISOURCEBERGEN COM | 131,101 | $11,179 | 0.8% | $38.92 | +74.5% | COM | 03073E105 |
| — | HANESBRANDS INC | 431,683 | $9,506 | 0.7% | $31.79 | — | COM | 410345102 |
| NKE | NIKE INC. | 116,033 | $9,245 | 0.6% | $45.15 | +41.4% | COM | 654106103 |
| NDSN | NORDSON CORP COM | 71,533 | $9,185 | 0.6% | $97.15 | +25.2% | COM | 655663102 |
| CTAS | CINTAS CORP COM | 47,844 | $8,855 | 0.6% | $21.06 | +97.7% | COM | 172908105 |
| — | BB&T CORP COM | 173,981 | $8,776 | 0.6% | $35.63 | — | COM | 054937107 |
| AMGN | AMGEN | 47,485 | $8,765 | 0.6% | $143.42 | -2.2% | COM | 031162100 |
| PAYC | PAYCOM SOFTWARE INC COM | 87,684 | $8,666 | 0.6% | $94.10 | +12.3% | COM | 70432V102 |
| — | FOOT LOCKER INC COM | 162,313 | $8,546 | 0.6% | $61.68 | — | COM | 344849104 |
| FIVE | FIVE BELOW INC COM | 87,382 | $8,538 | 0.6% | $54.37 | +47.7% | COM | 33829M101 |
| SPGI | S&P GLOBAL INC COM | 40,639 | $8,286 | 0.6% | $113.87 | +62.3% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP COM | 99,889 | $8,264 | 0.6% | $53.82 | +4.3% | COM | 30231G102 |
| MET | METLIFE INC COM | 183,066 | $7,982 | 0.6% | $36.89 | -2.7% | COM | 59156R108 |
| DKS | DICKS SPORTING GOODS COM | 226,135 | $7,971 | 0.6% | $35.53 | -24.3% | COM | 253393102 |
| CBRE | CBRE GROUP INC CL A | 160,889 | $7,681 | 0.5% | $24.17 | +95.7% | COM | 12504L109 |
| LFUS | LITTELFUSE INC COM | 31,516 | $7,192 | 0.5% | $117.40 | +82.8% | COM | 537008104 |
| PEP | PEPSICO INC | 65,334 | $7,113 | 0.5% | $57.69 | +41.6% | COM | 713448108 |
| — | CELGENE CORP COM | 87,724 | $6,967 | 0.5% | $75.51 | — | COM | 151020104 |
| MASI | MASIMO CORP COM | 69,722 | $6,808 | 0.5% | $67.63 | +40.6% | COM | 574795100 |
| CSX | CSX CORP | 103,406 | $6,595 | 0.5% | $6.82 | +172.8% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL COM | 48,250 | $6,546 | 0.5% | $107.57 | +17.6% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,169 | $6,420 | 0.4% | $163.07 | +30.1% | COM | 91324P102 |
| BA | BOEING CO | 18,948 | $6,357 | 0.4% | $156.41 | +111.2% | COM | 097023105 |
| BFH | ALLIANCE DATA SYS CORP COM | 27,259 | $6,356 | 0.4% | $147.66 | +1.4% | COM | 018581108 |
| A | AGILENT TECHNOLOGIES COM | 101,268 | $6,262 | 0.4% | $28.31 | +117.9% | COM | 00846U101 |
| PRI | PRIMERICA INC COM | 62,875 | $6,262 | 0.4% | $78.43 | +24.8% | COM | 74164M108 |
| BKNG | BOOKING HLDGS INC COM | 3,079 | $6,242 | 0.4% | $1933.58 | +7.2% | COM | 09857L108 |
| URI | UNITED RENTALS INC COM | 41,258 | $6,091 | 0.4% | $108.62 | +45.7% | COM | 911363109 |
| BR | BROADRIDGE FINL SOLUTI COM | 50,907 | $5,860 | 0.4% | $57.90 | +71.2% | COM | 11133T103 |
| — | SPECTRUM BRANDS HLDGS COM (#OL | 71,650 | $5,848 | 0.4% | $81.62 | — | COM | 084763R10 |
| CMI | CUMMINS INC | 43,486 | $5,783 | 0.4% | $81.78 | +49.9% | COM | 231021106 |
| DY | DYCOM INDS INC COM | 59,724 | $5,645 | 0.4% | $87.80 | +16.6% | COM | 267475101 |
| ON | ON SEMICONDUCTOR CORP COM | 251,750 | $5,598 | 0.4% | $15.03 | +60.9% | COM | 682189105 |
| KO | COCA COLA CO | 123,336 | $5,409 | 0.4% | $31.49 | +8.0% | COM | 191216100 |
| TRMB | TRIMBLE INC | 162,119 | $5,324 | 0.4% | $28.20 | +23.0% | COM | 896239100 |
| HSY | HERSHEY FOODS CORP COM | 56,000 | $5,211 | 0.4% | $65.69 | +18.5% | COM | 427866108 |
| ECL | ECOLAB INC COM | 36,103 | $5,066 | 0.4% | $82.84 | +60.4% | COM | 278865100 |
| SEIC | SEI INVESTMENTS CO COM | 80,942 | $5,060 | 0.4% | $41.94 | +43.3% | COM | 784117103 |
| PNC | PNC FINL SVCS GROUP COM | 37,370 | $5,049 | 0.4% | $48.18 | +131.6% | COM | 693475105 |
| AYI | ACUITY BRANDS INC COM | 43,296 | $5,017 | 0.3% | $153.03 | -22.4% | COM | 00508Y102 |
| — | DOWDUPONT INC COM | 73,311 | $4,833 | 0.3% | $69.23 | — | COM | 26078J100 |
| EPAM | EPAM SYS INC COM | 38,570 | $4,796 | 0.3% | $120.30 | 0.0% | COM | 29414B104 |
| JNJ | JOHNSON & JOHNSON | 34,540 | $4,191 | 0.3% | $65.18 | +54.5% | COM | 478160104 |
| V | VISA INC | 31,570 | $4,181 | 0.3% | $87.56 | +39.4% | COM | 92826C839 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 177,490 | $4,171 | 0.3% | $17.29 | — | FUND | 00768D327 |
| MCHP | MICROCHIP TECHNOLOGY COM | 45,618 | $4,149 | 0.3% | $17.69 | +127.2% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 37,567 | $4,105 | 0.3% | $45.75 | +114.1% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS COM | 80,396 | $4,045 | 0.3% | $27.42 | +17.5% | COM | 92343V104 |
| LII | LENNOX INTL INC. | 20,060 | $4,015 | 0.3% | $139.11 | +32.6% | COM | 526107107 |
| INTC | INTEL CORP | 80,690 | $4,011 | 0.3% | $18.07 | +149.2% | COM | 458140100 |
| DIS | WALT DISNEY CO COM | 38,229 | $4,006 | 0.3% | $65.50 | +48.3% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS COM | 48,867 | $4,006 | 0.3% | $53.00 | +36.2% | COM | 571748102 |
| WAB | WABTEC CORP COM | 39,208 | $3,865 | 0.3% | $71.04 | +25.1% | COM | 929740108 |
| CBU | COMMUNITY BK SYS INC COM | 65,000 | $3,840 | 0.3% | $19.67 | +137.3% | COM | 203607106 |
| — | WABCO HLDGS INC COM | 32,571 | $3,812 | 0.3% | $143.20 | — | COM | 92927K102 |
| DE | DEERE & CO COM | 26,535 | $3,709 | 0.3% | $68.04 | +93.0% | COM | 244199105 |
| FULT | FULTON FINL CORP PA COM | 220,500 | $3,638 | 0.3% | $7.19 | +75.9% | COM | 360271100 |
| PYPL | PAYPAL HLDGS INC COM | 42,308 | $3,523 | 0.2% | $52.75 | +50.7% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 250,839 | $3,414 | 0.2% | $25.20 | — | COM | 369604103 |
| INTU | INTUIT COM | 16,028 | $3,275 | 0.2% | $83.81 | +117.4% | COM | 461202103 |
| MCD | MCDONALDS CORP COM | 19,594 | $3,070 | 0.2% | $72.86 | +86.0% | COM | 580135101 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,045 | 0.2% | $8.77 | +16.0% | COM | 257701201 |
| ORCL | ORACLE SYSTEMS CORP COM | 66,878 | $2,947 | 0.2% | $28.27 | +45.6% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 17,102 | $2,798 | 0.2% | $66.84 | +108.4% | COM | G1151C101 |
| — | CITRIX SYS INC COM | 26,078 | $2,734 | 0.2% | $83.94 | — | COM | 177376100 |
| KMB | KIMBERLY CLARK CORP | 24,992 | $2,633 | 0.2% | $63.06 | +25.9% | COM | 494368103 |
| LULU | LULULEMON ATHLETICA IN COM | 21,051 | $2,628 | 0.2% | $68.24 | +56.3% | COM | 550021109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 33,518 | $2,588 | 0.2% | $55.83 | — | COM | 30219G108 |
| ZBH | ZIMMER BIOMET HLDGS IN COM | 23,000 | $2,563 | 0.2% | $67.30 | +51.9% | COM | 98956P102 |
| — | NATIONWIDE MUT FDS NEW LNG SH | 177,903 | $2,516 | 0.2% | $14.14 | — | FUND | 63868D704 |
| COP | CONOCOPHILLIPS COM | 34,302 | $2,389 | 0.2% | $39.34 | +31.7% | COM | 20825C104 |
| LLY | ELI LILLY & CO COM | 27,564 | $2,352 | 0.2% | $43.13 | +70.9% | COM | 532457108 |
| WEX | WEX INC | 12,138 | $2,312 | 0.2% | $95.91 | +81.8% | COM | 96208T104 |
| ADBE | ADOBE SYS INC COM | 9,469 | $2,309 | 0.2% | $236.55 | 0.0% | COM | 00724F101 |
| F | FORD MTR CO COM NEW | 207,582 | $2,298 | 0.2% | $8.13 | -4.8% | COM | 345370860 |
| — | NORDSTROM INC COM | 43,715 | $2,263 | 0.2% | $51.05 | — | COM | 655664100 |
| — | BIOTELEMETRY INC COM | 49,819 | $2,241 | 0.2% | $36.96 | — | COM | 090672106 |
| TMP | TOMPKINS FINCL CORP COM | 25,339 | $2,176 | 0.2% | $30.59 | +107.0% | COM | 890110109 |
| BWA | BORG WARNER INC COM | 46,450 | $2,004 | 0.1% | $37.43 | +4.4% | COM | 099724106 |
| NSC | NORFOLK SOUTHERN CORP | 13,155 | $1,985 | 0.1% | $60.03 | +108.7% | COM | 655844108 |
| AAOI | APPLIED OPTOELECTRONIC COM | 43,509 | $1,953 | 0.1% | $58.49 | -39.3% | COM | 03823U102 |
| — | ALLETE INC COM NEW | 25,000 | $1,935 | 0.1% | $48.28 | — | COM | 018522300 |
| PSX | PHILLIPS 66 COM | 16,025 | $1,800 | 0.1% | $40.82 | +103.7% | COM | 718546104 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $1,784 | 0.1% | $13.65 | -26.2% | COM | 257701300 |
| — | TOTAL S A SPONSORED ADR | 29,426 | $1,782 | 0.1% | $50.50 | — | COM | 89151E109 |
| SLB | SCHLUMBERGER LTD COM | 26,487 | $1,776 | 0.1% | $52.83 | +4.3% | COM | 806857108 |
| FFIV | F5 NETWORKS INC COM | 10,250 | $1,768 | 0.1% | $85.70 | +94.5% | COM | 315616102 |
| MSCI | MSCI INC COM | 10,624 | $1,757 | 0.1% | $87.31 | +66.9% | COM | 55354G100 |
| MIDD | MIDDLEBY CORP. | 16,386 | $1,711 | 0.1% | $78.25 | +44.6% | COM | 596278101 |
| CZNC | CITIZENS & NORTHN CORP COM | 65,060 | $1,682 | 0.1% | $10.24 | +64.2% | COM | 172922106 |
| DUK | DUKE ENERGY CORP NEW COM | 20,817 | $1,647 | 0.1% | $42.10 | +34.0% | COM | 26441C204 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 38,406 | $1,548 | 0.1% | $45.50 | — | COM | 37733W105 |
| FRAF | FRANKLIN FINL SVCS CP COM | 43,750 | $1,498 | 0.1% | $10.18 | +158.7% | COM | 353525108 |
| UVSP | UNIVEST CORP PA COM | 53,750 | $1,478 | 0.1% | $18.61 | +54.2% | COM | 915271100 |
| CCFN | CCFNB BANCORP INC COM | 30,000 | $1,441 | 0.1% | $22.29 | +53.2% | COM | 124880105 |
| POOL | POOL CORPORATION COM | 9,422 | $1,427 | 0.1% | $116.02 | +16.1% | COM | 73278L105 |
| KMX | CARMAX INC COM | 19,563 | $1,426 | 0.1% | $59.15 | +12.9% | COM | 143130102 |
| TJX | TJX COMPANIES | 14,377 | $1,368 | 0.1% | $25.39 | +55.8% | COM | 872540109 |
| SIEGY | SIEMENS A G SPONSORED ADR | 20,592 | $1,361 | 0.1% | $83.99 | — | COM | 826197501 |
| — | PRAXAIR INC COM | 8,500 | $1,344 | 0.1% | $108.73 | — | COM | 74005P104 |
| FLS | FLOWSERVE CORP COM | 33,264 | $1,344 | 0.1% | $44.47 | -16.5% | COM | 34354P105 |
| JPM | J P MORGAN CHASE & CO COM | 12,720 | $1,325 | 0.1% | $57.86 | +53.9% | COM | 46625H100 |
| AMT | AMERICAN TOWER REIT COM | 9,158 | $1,320 | 0.1% | $61.20 | +86.0% | COM | 03027X100 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 35,245 | $1,314 | 0.1% | $58.91 | — | COM | 45262P102 |
| BAESY | BAE SYSTEMS PLC | 37,976 | $1,297 | 0.1% | $30.00 | — | COM | 05523R107 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 46,186 | $1,282 | 0.1% | $36.86 | — | COM | 771195104 |
| — | TIFFANY & CO NEW COM | 9,650 | $1,270 | 0.1% | $76.03 | — | COM | 886547108 |
| ALK | ALASKA AIR GROUP INC COM | 20,948 | $1,265 | 0.1% | $46.88 | +26.9% | COM | 011659109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 26,763 | $1,262 | 0.1% | $45.40 | — | COM | 404280406 |
| — | GRUBHUB INC COM | 12,005 | $1,259 | 0.1% | $70.17 | — | COM | 400110102 |
| — | ALLIANZ SE SP ADR 1/10 SH | 60,318 | $1,246 | 0.1% | $16.28 | — | COM | 018805101 |
| EXR | EXTRA SPACE STORAGE COM | 12,205 | $1,218 | 0.1% | $40.93 | +70.9% | COM | 30225T102 |
| — | UNILEVER PLC SPON ADR NEW | 21,620 | $1,195 | 0.1% | $41.78 | — | COM | 904767704 |
| — | NTT DOCOMO INC SPONSORED ADS | 46,081 | $1,175 | 0.1% | $23.62 | — | COM | 62942M201 |
| CM | CANADIAN IMPRL BK COMM COM | 13,514 | $1,174 | 0.1% | $24.41 | +25.2% | COM | 136069101 |
| SNY | SANOFI | 29,187 | $1,168 | 0.1% | $43.08 | — | COM | 80105N105 |
| AXAHY | AXA SA SPONSORED ADR | 47,430 | $1,164 | 0.1% | $24.86 | — | COM | 054536107 |
| E | ENI S P A SPONSORED ADR | 31,225 | $1,159 | 0.1% | $36.55 | — | COM | 26874R108 |
| MDLZ | MONDELEZ INTL INC CL A | 28,234 | $1,157 | 0.1% | $24.64 | +35.3% | COM | 609207105 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 53,819 | $1,138 | 0.1% | $18.23 | — | COM | 626188106 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 10,821 | $1,136 | 0.1% | $64.19 | — | COM | 40415F101 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 7,937 | $1,112 | 0.1% | $79.41 | — | COM | 237545108 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 21,714 | $1,095 | 0.1% | $83.48 | — | COM | 110448107 |
| NTR | NUTRIEN LTD COM | 20,070 | $1,091 | 0.1% | $38.37 | -0.1% | COM | 67077M108 |
| ORANY | ORANGE SPONSORED ADR | 64,680 | $1,079 | 0.1% | $16.45 | — | COM | 684060106 |
| NVS | NOVARTIS A G SPONSORED ADR | 14,196 | $1,072 | 0.1% | $74.77 | — | COM | 66987V109 |
| NGG | NATIONAL GRID TRANSCO SPONSORE | 18,889 | $1,055 | 0.1% | $59.71 | — | COM | 636274409 |
| VCISY | VINCI S A ADR | 43,175 | $1,038 | 0.1% | $16.04 | — | COM | 927320101 |
| NVDA | NVIDIA CORP COM | 4,329 | $1,026 | 0.1% | $0.85 | +607.4% | COM | 67066G104 |
| INFY | INFOSYS LTD SPONSORED ADR | 52,759 | $1,025 | 0.1% | $22.16 | — | COM | 456788108 |
| — | FORWARD AIR CORP | 17,135 | $1,012 | 0.1% | $49.86 | — | COM | 349853101 |
| ABBNY | ABB LTD SPONSORED ADR | 46,396 | $1,010 | 0.1% | $22.15 | — | COM | 000375204 |
| BASFY | BASF SE SPONSORED ADR | 42,219 | $1,010 | 0.1% | $42.95 | — | COM | 055262505 |
| FNB | FNB CORP COM | 75,000 | $1,006 | 0.1% | $7.09 | +40.1% | COM | 302520101 |
| MMM | 3M CO COM | 5,068 | $997 | 0.1% | $65.01 | +100.2% | COM | 88579Y101 |
| NSRGY | NESTLE S A SPONSORED ADR | 12,795 | $991 | 0.1% | $70.49 | — | COM | 641069406 |
| RY | ROYAL BK CDA MONTREAL COM | 13,101 | $986 | 0.1% | $64.52 | +18.7% | COM | 780087102 |
| WMT | WALMART INC COM | 11,437 | $980 | 0.1% | $19.82 | +27.4% | COM | 931142103 |
| PII | POLARIS INDS | 7,940 | $970 | 0.1% | $110.36 | +6.0% | COM | 731068102 |
| PHG | KONINKLIJKE PHILIPS N.V. | 22,616 | $956 | 0.1% | $26.39 | — | COM | 500472303 |
| WFC | WELLS FARGO & CO NEW COM | 17,223 | $955 | 0.1% | $37.08 | +16.9% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIAN COM | 15,824 | $949 | 0.1% | $76.40 | — | COM | 931427108 |
| BCE | BCE INC COM NEW | 23,321 | $944 | 0.1% | $23.56 | +10.4% | COM | 05534B760 |
| NTES | NETEASE COM INC SPONSORED ADR | 3,725 | $941 | 0.1% | $166.37 | — | COM | 64110W102 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 20,039 | $939 | 0.1% | $44.97 | +4.9% | COM | 70959W103 |
| ASML | ASML HOLDING N V NY REG SHS | 4,691 | $929 | 0.1% | $113.88 | — | COM | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,966 | $927 | 0.1% | $126.56 | +54.0% | COM | 084670702 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 38,000 | $924 | 0.1% | $31.14 | — | COM | 92857W308 |
| ING | ING GROEP N V SPONSORED ADR | 63,520 | $909 | 0.1% | $13.54 | — | COM | 456837103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 25,673 | $901 | 0.1% | $42.64 | — | COM | 046353108 |
| COST | COSTCO WHSL CORP NEW | 4,287 | $896 | 0.1% | $94.78 | +87.6% | COM | 22160K105 |
| JAPAY | JAPAN TOB INC ADR | 63,432 | $887 | 0.1% | $15.47 | — | COM | 471105205 |
| ETN | EATON CORP PLC | 11,840 | $885 | 0.1% | $50.31 | +33.3% | COM | G29183103 |
| — | AUSTRALIA & N ZEA BKG GP SPONS | 42,259 | $881 | 0.1% | $20.85 | — | COM | 052528304 |
| FLEX | FLEX LTD ORD | 62,237 | $878 | 0.1% | $9.63 | +16.6% | COM | Y2573F102 |
| — | FIERA CAP SER TR CAPTL EMRG IN | 18,032 | $850 | 0.1% | $47.14 | — | FUND | 31660Q884 |
| FDS | FACTSET RESH SYS INC COM | 4,283 | $848 | 0.1% | $154.98 | +19.5% | COM | 303075105 |
| BIDU | BAIDU.COM - SPONSORED ADR | 3,430 | $833 | 0.1% | $214.19 | — | COM | 056752108 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,813 | $827 | 0.1% | $121.39 | — | COM | 464287598 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 6,325 | $815 | 0.1% | $120.30 | — | COM | 892331307 |
| DOX | AMDOCS LTD ORD | 12,301 | $814 | 0.1% | $46.14 | +24.8% | COM | G02602103 |
| UPS | UNITED PARCEL SERVICE CL B | 7,585 | $805 | 0.1% | $73.83 | +13.4% | COM | 911312106 |
| KEX | KIRBY CORP COM | 9,567 | $800 | 0.1% | $80.79 | +7.4% | COM | 497266106 |
| BRDCY | BRIDGESTONE CORP ADR | 39,496 | $772 | 0.1% | $18.95 | — | COM | 108441205 |
| — | LAFARGEHOLCIM ADR | 78,796 | $768 | 0.1% | $11.39 | — | COM | 50586V108 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 43,745 | $762 | 0.1% | $18.50 | — | COM | 46115H107 |
| — | TRANSCANADA CORP COM | 17,582 | $759 | 0.1% | $42.58 | — | COM | 89353D107 |
| — | NAMIC INSURANCE CO | 2,478 | $743 | 0.1% | $288.14 | — | COM | CHSQ00128 |
| GWW | GRAINGER W W INC COM | 2,400 | $740 | 0.1% | $207.62 | +29.8% | COM | 384802104 |
| G | GENPACT LIMITED SHS | 25,077 | $725 | 0.1% | $21.96 | +28.9% | COM | G3922B107 |
| — | APTIV PLC SHS | 7,916 | $725 | 0.1% | $85.05 | — | COM | G6095L109 |
| — | TE CONNECTIVITY LTD REG SHS | 7,620 | $686 | 0.0% | $66.92 | — | COM | H84989104 |
| NSANY | NISSAN MOTORS SPONSORED ADR | 35,053 | $682 | 0.0% | $19.24 | — | COM | 654744408 |
| NCLH | NORWEGIAN CRUISE LINE SHS | 14,237 | $673 | 0.0% | $49.08 | +7.3% | COM | G66721104 |
| — | UNITED TECHNOLOGIES CP | 5,368 | $671 | 0.0% | $94.54 | — | COM | 913017109 |
| PTC | PTC INC COM | 6,981 | $655 | 0.0% | $80.32 | +7.7% | COM | 69370C100 |
| — | LOGMEIN INC COM | 6,320 | $652 | 0.0% | $99.13 | — | COM | 54142L109 |
| SCHW | SCHWAB CHARLES CP NEW COM | 12,692 | $649 | 0.0% | $39.71 | +25.5% | COM | 808513105 |
| — | AKZO NOBEL N.V.SPON ADR | 22,114 | $631 | 0.0% | $23.97 | — | COM | 010199305 |
| BLKB | BLACKBAUD INC | 5,876 | $602 | 0.0% | $100.67 | +1.3% | COM | 09227Q100 |
| BP | BP PLC SPONSORED ADR | 12,863 | $587 | 0.0% | $42.06 | — | COM | 055622104 |
| MBGYY | DAIMLER AG UNSPONSOR ADR | 36,248 | $582 | 0.0% | $33.17 | — | COM | 233825207 |
| EMR | EMERSON ELECTRIC COMPANY | 8,414 | $582 | 0.0% | $43.52 | +34.8% | COM | 291011104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,147 | $579 | 0.0% | $64.85 | — | COM | 46432F842 |
| FAST | FASTENAL CO COM | 11,530 | $555 | 0.0% | $8.96 | +18.6% | COM | 311900104 |
| SYK | STRYKER CORP COM | 3,250 | $549 | 0.0% | $58.42 | +164.9% | COM | 863667101 |
| TRU | TRANSUNION COM | 7,657 | $549 | 0.0% | $35.91 | +79.1% | COM | 89400J107 |
| FTSM | FIRST TR EXCHANGE TRAD FIRST T | 9,100 | $546 | 0.0% | $60.00 | — | COM | 33739Q408 |
| BMY | BRISTOL MYERS SQUIBB | 9,194 | $509 | 0.0% | $29.00 | +40.1% | COM | 110122108 |
| ST | SENSATA TECHNOLOGIES H SHS | 10,580 | $503 | 0.0% | $53.26 | -2.2% | COM | G8060N102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 5,757 | $495 | 0.0% | $120.92 | -25.2% | COM | 91347P105 |
| USB | U S BANCORP DEL COM NEW | 9,753 | $488 | 0.0% | $25.90 | +43.8% | COM | 902973304 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,100 | $483 | 0.0% | $81.10 | — | COM | 922908751 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,567 | $465 | 0.0% | $74.56 | — | COM | 464287804 |
| UNP | UNION PAC CORP COM | 3,265 | $463 | 0.0% | $78.63 | +49.7% | COM | 907818108 |
| FTI | TECHNIPFMC PLC COM | 13,850 | $439 | 0.0% | $22.63 | -2.3% | COM | G87110105 |
| — | AON PLC SHS CL A | 3,140 | $431 | 0.0% | $104.18 | — | COM | G0408V102 |
| QCOM | QUALCOMM INC COM | 7,419 | $416 | 0.0% | $47.48 | -3.3% | COM | 747525103 |
| SPY | SPDR TR UNIT SER 1 | 1,524 | $413 | 0.0% | $264.41 | — | COM | 78462F103 |
| SPG | SIMON PPTY GROUP NEW COM | 2,420 | $412 | 0.0% | $88.80 | +18.5% | COM | 828806109 |
| — | LUXOTTICA GROUP S P A SPONSORE | 6,388 | $412 | 0.0% | $64.31 | — | COM | 55068R202 |
| MEI | METHODE ELECTRS INC COM | 10,150 | $409 | 0.0% | $36.95 | -7.7% | COM | 591520200 |
| — | DELPHI TECHNOLOGIES PL SHS | 8,844 | $402 | 0.0% | $52.41 | — | COM | G2709G107 |
| EFA | ISHARES TR MSCI EAFE IDX FUND | 5,983 | $401 | 0.0% | $58.63 | — | COM | 464287465 |
| PKG | PACKAGING CORP AMER COM | 3,577 | $400 | 0.0% | $75.29 | +22.9% | COM | 695156109 |
| ADSK | AUTODESK INC COM | 3,000 | $393 | 0.0% | $63.00 | +110.3% | COM | 052769106 |
| — | BLACKROCK INC COM | 775 | $387 | 0.0% | $341.94 | — | COM | 09247X101 |
| VYX | NCR CORP NEW COM | 12,875 | $386 | 0.0% | $22.33 | -15.5% | COM | 62886E108 |
| GLDD | GREAT LAKE DREDGE DCK COM | 68,972 | $362 | 0.0% | $4.93 | 0.0% | COM | 390607109 |
| TGT | TARGET CORP COM | 4,735 | $360 | 0.0% | $55.82 | +6.9% | COM | 87612E106 |
| HON | HONEYWELL INTL INC COM | 2,460 | $354 | 0.0% | $101.08 | +12.4% | COM | 438516106 |
| IXC | ISHARES S&P GLBL ENERGY SECT | 9,289 | $347 | 0.0% | $34.50 | — | COM | 464287341 |
| RDY | DR REDDYS LABS LTD ADR | 10,576 | $341 | 0.0% | $32.68 | — | COM | 256135203 |
| BAC | BANK OF AMERICA CORP COM | 11,929 | $336 | 0.0% | $16.21 | +53.3% | COM | 060505104 |
| CMCSA | COMCAST CORP CL A | 10,194 | $334 | 0.0% | $28.78 | -6.7% | COM | 20030N101 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 1,385 | $323 | 0.0% | $100.42 | +140.5% | COM | 90384S303 |
| LPLA | LPL FINL HLDGS INC COM | 4,740 | $311 | 0.0% | $41.21 | +59.5% | COM | 50212V100 |
| MSM | MSC INDL DIRECT INC CL A | 3,599 | $305 | 0.0% | $78.40 | +15.5% | COM | 553530106 |
| — | MIRATI THERAPEUTICS IN COM | 6,000 | $296 | 0.0% | $49.33 | — | COM | 60468T105 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,000 | $288 | 0.0% | $103.67 | — | COM | 25243Q205 |
| WDC | WESTERN DIGITAL CORP COM | 3,725 | $288 | 0.0% | $59.72 | -2.1% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC COM | 4,060 | $287 | 0.0% | $64.81 | -18.6% | COM | 375558103 |
| — | XILINX INC COM | 4,250 | $277 | 0.0% | $54.41 | — | COM | 983919101 |
| NEE | NEXTERA ENERGY INC COM | 1,642 | $274 | 0.0% | $27.84 | +20.0% | COM | 65339F101 |
| C | CITIGROUP INC COM NEW | 4,057 | $271 | 0.0% | $52.67 | +0.7% | COM | 172967424 |
| OXY | OCCIDENTAL PETE CP DEL | 3,164 | $265 | 0.0% | $54.02 | +22.8% | COM | 674599105 |
| BK | BANK NEW YORK MELLON COM | 4,810 | $259 | 0.0% | $31.75 | +40.4% | COM | 064058100 |
| RPM | RPM INTERNATIONAL INC | 4,393 | $256 | 0.0% | $52.30 | -4.1% | COM | 749685103 |
| — | GENESEE & WYOMING INC | 3,041 | $247 | 0.0% | $78.69 | — | COM | 371559105 |
| CNRLX | CITY NATL ROCHDALE SEL COM | 25,567 | $247 | 0.0% | $9.66 | — | FUND | 17801L108 |
| EW | EDWARDS LIFESCIENCES COM | 1,607 | $234 | 0.0% | $46.67 | 0.0% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESS COM | 1,717 | $230 | 0.0% | $107.77 | 0.0% | COM | 053015103 |
| BL | BLACKLINE INC COM | 5,300 | $230 | 0.0% | $37.36 | +13.1% | COM | 09239B109 |
| IWF | ISHARES TR RUSSELL1000GRW | 1,478 | $213 | 0.0% | $131.05 | — | COM | 464287614 |
| — | GNB FINL SVCS INC COM | 3,926 | $209 | 0.0% | $53.23 | — | COM | 36208B109 |
| CME | CME GROUP INC | 1,250 | $205 | 0.0% | $124.75 | 0.0% | COM | 12572Q105 |
| PH | PARKER HANNIFIN CORP COM | 1,284 | $200 | 0.0% | $122.68 | +23.8% | COM | 701094104 |
| GOGO | GOGO INC COM | 28,592 | $139 | 0.0% | $10.83 | -38.4% | COM | 38046C109 |
| — | HOUSTON AMERN ENERGY C COM | 47,539 | $14 | 0.0% | $0.34 | — | COM | 44183U100 |
| — | 100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.0% | — | — | WAR | ACG874152 |