CIK: 0001121330 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $1,525,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 362,244 | $81,773 | 5.4% | $18.02 | +173.4% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 32,147 | $64,390 | 4.2% | $14.90 | +530.9% | COM | 023135106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 118,044 | $46,181 | 3.0% | $90.58 | +307.3% | COM | 016255101 |
| MA | MASTERCARD INC CL A | 172,536 | $38,409 | 2.5% | $70.58 | +183.9% | COM | 57636Q104 |
| NFLX | NETFLIX | 91,161 | $34,106 | 2.2% | $9.48 | +282.9% | COM | 64110L106 |
| AVGO | BROADCOM INC COM | 134,327 | $33,143 | 2.2% | $19.96 | -8.5% | COM | 11135F101 |
| GPN | GLOBAL PMTS INC COM | 221,192 | $28,180 | 1.8% | $54.65 | +109.5% | COM | 37940X102 |
| T | AT&T INC COM | 829,070 | $27,840 | 1.8% | $12.36 | +17.2% | COM | 00206R102 |
| META | FACEBOOK INC CL A | 155,830 | $25,628 | 1.7% | $70.71 | +154.2% | COM | 30303M102 |
| SHW | SHERWIN WILLIAMS CO COM | 54,572 | $24,841 | 1.6% | $54.70 | +153.5% | COM | 824348106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 344,263 | $24,418 | 1.6% | $60.52 | — | COM | 780259107 |
| HD | HOME DEPOT INC | 115,994 | $24,028 | 1.6% | $56.05 | +199.6% | COM | 437076102 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 946,131 | $23,918 | 1.6% | $14.17 | — | FUND | 00768D319 |
| CVX | CHEVRON CORP NEW COM | 192,236 | $23,506 | 1.5% | $69.95 | +25.7% | COM | 166764100 |
| APH | AMPHENOL CORP | 242,837 | $22,832 | 1.5% | $10.04 | +115.6% | COM | 032095101 |
| MSFT | MICROSOFT CORP | 198,582 | $22,711 | 1.5% | $28.22 | +257.2% | COM | 594918104 |
| FISV | FISERV INC COM | 273,916 | $22,565 | 1.5% | $51.42 | +52.6% | COM | 337738108 |
| PFE | PFIZER INC | 511,271 | $22,531 | 1.5% | $17.33 | +59.6% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 253,732 | $21,118 | 1.4% | $63.68 | +6.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUS MACH | 138,596 | $20,957 | 1.4% | $98.18 | +3.1% | COM | 459200101 |
| VRSK | VERISK ANALYTICS INC CL A | 164,868 | $19,875 | 1.3% | $70.32 | +58.1% | COM | 92345Y106 |
| SBUX | STARBUCKS CORP COM | 347,865 | $19,773 | 1.3% | $31.91 | +41.2% | COM | 855244109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 250,819 | $19,351 | 1.3% | $36.83 | +90.7% | COM | 192446102 |
| EA | ELECTRONIC ARTS INC COM | 156,957 | $18,912 | 1.2% | $65.26 | +92.1% | COM | 285512109 |
| MRK | MERCK & CO INC | 259,532 | $18,411 | 1.2% | $37.68 | +34.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC COM | 217,111 | $17,703 | 1.2% | $54.86 | +1.1% | COM | 718172109 |
| MTD | METTLER-TOLEDO INTL | 26,990 | $16,437 | 1.1% | $213.87 | +175.1% | COM | 592688105 |
| EL | ESTEE LAUDER COS INC CL A | 112,232 | $16,309 | 1.1% | $58.22 | +117.2% | COM | 518439104 |
| ZTS | ZOETIS INC CL A | 174,306 | $15,959 | 1.0% | $42.07 | +98.9% | COM | 98978V103 |
| GM | GENERAL MTRS CORP | 443,123 | $14,920 | 1.0% | $29.19 | +13.3% | COM | 37045V100 |
| MNST | MONSTER BEVERAGE CORP | 247,896 | $14,447 | 0.9% | $22.70 | +32.5% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS CL A | 64,478 | $13,902 | 0.9% | $127.87 | +47.5% | COM | 21036P108 |
| PAYC | PAYCOM SOFTWARE INC COM | 86,847 | $13,497 | 0.9% | $94.10 | +40.2% | COM | 70432V102 |
| CSCO | CISCO SYS INC | 269,752 | $13,123 | 0.9% | $23.90 | +50.8% | COM | 17275R102 |
| GOOG | ALPHABET INC. CLASS C | 10,743 | $12,822 | 0.8% | $36.10 | +64.7% | COM | 02079K107 |
| GOOGL | ALPHABET INC. CLASS A | 10,354 | $12,498 | 0.8% | $36.77 | +63.4% | COM | 02079K305 |
| WAT | WATERS CORPORATION | 64,150 | $12,489 | 0.8% | $95.76 | +102.2% | COM | 941848103 |
| — | FLEETCOR TECHNOLOGIES | 54,541 | $12,427 | 0.8% | $117.11 | — | COM | 339041105 |
| WSM | WILLIAMS SONOMA INC COM | 186,528 | $12,259 | 0.8% | $25.75 | +4.8% | COM | 969904101 |
| ABBV | ABBVIE INC. COM | 126,050 | $11,922 | 0.8% | $36.90 | +87.4% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO COM | 205,371 | $11,318 | 0.7% | $42.24 | -1.0% | COM | 500754106 |
| FIVE | FIVE BELOW INC COM | 86,597 | $11,263 | 0.7% | $54.37 | +104.7% | COM | 33829M101 |
| NKE | NIKE INC. | 119,488 | $10,123 | 0.7% | $45.96 | +58.8% | COM | 654106103 |
| AMGN | AMGEN | 47,944 | $9,938 | 0.7% | $143.42 | +9.7% | COM | 031162100 |
| NDSN | NORDSON CORP COM | 71,358 | $9,912 | 0.6% | $97.15 | +29.2% | COM | 655663102 |
| CTAS | CINTAS CORP COM | 49,632 | $9,817 | 0.6% | $22.03 | +117.1% | COM | 172908105 |
| MASI | MASIMO CORP COM | 69,989 | $8,717 | 0.6% | $67.63 | +64.0% | COM | 574795100 |
| MET | METLIFE INC COM | 186,266 | $8,702 | 0.6% | $36.87 | -3.6% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP COM | 99,938 | $8,497 | 0.6% | $53.82 | +8.1% | COM | 30231G102 |
| — | BB&T CORP COM | 173,981 | $8,445 | 0.6% | $35.63 | — | COM | 054937107 |
| — | FOOT LOCKER INC COM | 162,954 | $8,308 | 0.5% | $61.68 | — | COM | 344849104 |
| IPGP | IPG PHOTONICS CORP COM | 52,638 | $8,215 | 0.5% | $114.96 | +61.4% | COM | 44980X109 |
| — | CELGENE CORP COM | 91,282 | $8,169 | 0.5% | $76.06 | — | COM | 151020104 |
| DKS | DICKS SPORTING GOODS COM | 226,101 | $8,022 | 0.5% | $35.53 | -19.7% | COM | 253393102 |
| — | HANESBRANDS INC | 431,313 | $7,949 | 0.5% | $31.79 | — | COM | 410345102 |
| SPGI | S&P GLOBAL INC COM | 39,889 | $7,794 | 0.5% | $113.87 | +70.0% | COM | 78409V104 |
| PRI | PRIMERICA INC COM | 62,272 | $7,507 | 0.5% | $78.43 | +47.8% | COM | 74164M108 |
| CSX | CSX CORP | 101,196 | $7,494 | 0.5% | $6.82 | +216.5% | COM | 126408103 |
| URI | UNITED RENTALS INC COM | 45,651 | $7,468 | 0.5% | $112.67 | +33.8% | COM | 911363109 |
| PEP | PEPSICO INC | 65,504 | $7,323 | 0.5% | $57.69 | +56.6% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL COM | 47,758 | $7,283 | 0.5% | $107.57 | +12.0% | COM | 149123101 |
| A | AGILENT TECHNOLOGIES COM | 100,766 | $7,108 | 0.5% | $28.31 | +121.6% | COM | 00846U101 |
| TRMB | TRIMBLE INC | 159,840 | $6,946 | 0.5% | $28.20 | +38.6% | COM | 896239100 |
| BA | BOEING CO | 18,614 | $6,922 | 0.5% | $156.41 | +116.8% | COM | 097023105 |
| CBRE | CBRE GROUP INC CL A | 156,418 | $6,898 | 0.5% | $24.17 | +97.3% | COM | 12504L109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 79,815 | $6,824 | 0.4% | $66.66 | +27.9% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,411 | $6,760 | 0.4% | $163.07 | +41.4% | COM | 91324P102 |
| AYI | ACUITY BRANDS INC COM | 42,880 | $6,741 | 0.4% | $153.03 | -8.5% | COM | 00508Y102 |
| BR | BROADRIDGE FINL SOLUTI COM | 50,008 | $6,598 | 0.4% | $57.90 | +93.2% | COM | 11133T103 |
| NSP | INSPERITY INC COM | 54,830 | $6,467 | 0.4% | $90.47 | 0.0% | COM | 45778Q107 |
| BFH | ALLIANCE DATA SYS CORP COM | 27,248 | $6,435 | 0.4% | $147.66 | +12.3% | COM | 018581108 |
| BKNG | BOOKING HLDGS INC COM | 3,100 | $6,151 | 0.4% | $1933.58 | +0.2% | COM | 09857L108 |
| LFUS | LITTELFUSE INC COM | 30,959 | $6,127 | 0.4% | $117.40 | +87.4% | COM | 537008104 |
| EPAM | EPAM SYS INC COM | 42,833 | $5,899 | 0.4% | $121.73 | +10.6% | COM | 29414B104 |
| HSY | HERSHEY FOODS CORP COM | 56,000 | $5,712 | 0.4% | $65.69 | +26.5% | COM | 427866108 |
| KO | COCA COLA CO | 119,359 | $5,513 | 0.4% | $31.49 | +15.3% | COM | 191216100 |
| SPB | SPECTRUM BRANDS HLDGS COM | 73,326 | $5,479 | 0.4% | $84.61 | 0.0% | COM | 84790A105 |
| ECL | ECOLAB INC COM | 34,806 | $5,457 | 0.4% | $82.84 | +65.4% | COM | 278865100 |
| COR | AMERISOURCEBERGEN COM | 57,598 | $5,311 | 0.3% | $38.92 | +72.6% | COM | 03073E105 |
| V | VISA INC | 33,434 | $5,019 | 0.3% | $90.21 | +49.7% | COM | 92826C839 |
| DY | DYCOM INDS INC COM | 57,798 | $4,890 | 0.3% | $87.80 | -1.5% | COM | 267475101 |
| JNJ | JOHNSON & JOHNSON | 34,538 | $4,772 | 0.3% | $65.18 | +65.7% | COM | 478160104 |
| — | DOWDUPONT INC COM | 72,726 | $4,677 | 0.3% | $69.23 | — | COM | 26078J100 |
| ON | ON SEMICONDUCTOR CORP COM | 245,088 | $4,517 | 0.3% | $15.03 | +42.2% | COM | 682189105 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 181,349 | $4,514 | 0.3% | $17.45 | — | FUND | 00768D327 |
| DIS | WALT DISNEY CO COM | 37,910 | $4,433 | 0.3% | $65.50 | +62.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS COM | 82,096 | $4,383 | 0.3% | $27.59 | +29.2% | COM | 92343V104 |
| LII | LENNOX INTL INC. | 19,284 | $4,212 | 0.3% | $139.11 | +43.1% | COM | 526107107 |
| — | WABCO HLDGS INC COM | 35,682 | $4,208 | 0.3% | $141.00 | — | COM | 92927K102 |
| DE | DEERE & CO COM | 26,622 | $4,002 | 0.3% | $68.04 | +89.0% | COM | 244199105 |
| WAB | WABTEC CORP COM | 38,084 | $3,994 | 0.3% | $71.04 | +45.2% | COM | 929740108 |
| CBU | COMMUNITY BK SYS INC COM | 65,000 | $3,970 | 0.3% | $19.67 | +160.7% | COM | 203607106 |
| PNC | PNC FINL SVCS GROUP COM | 28,990 | $3,948 | 0.3% | $48.18 | +127.2% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS COM | 47,063 | $3,893 | 0.3% | $53.00 | +42.1% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC COM | 44,103 | $3,874 | 0.3% | $54.18 | +62.2% | COM | 70450Y103 |
| INTC | INTEL CORP | 80,690 | $3,815 | 0.3% | $18.07 | +129.7% | COM | 458140100 |
| INTU | INTUIT COM | 16,340 | $3,715 | 0.2% | $86.11 | +137.5% | COM | 461202103 |
| FULT | FULTON FINL CORP PA COM | 220,500 | $3,671 | 0.2% | $7.19 | +78.7% | COM | 360271100 |
| MCHP | MICROCHIP TECHNOLOGY COM | 46,317 | $3,655 | 0.2% | $18.00 | +113.7% | COM | 595017104 |
| LULU | LULULEMON ATHLETICA IN COM | 21,459 | $3,487 | 0.2% | $69.55 | +97.1% | COM | 550021109 |
| ORCL | ORACLE SYSTEMS CORP COM | 66,919 | $3,451 | 0.2% | $28.27 | +54.1% | COM | 68389X105 |
| — | BIOTELEMETRY INC COM | 52,524 | $3,385 | 0.2% | $38.38 | — | COM | 090672106 |
| CMI | CUMMINS INC | 22,978 | $3,356 | 0.2% | $81.78 | +42.1% | COM | 231021106 |
| MCD | MCDONALDS CORP COM | 19,594 | $3,278 | 0.2% | $72.86 | +85.0% | COM | 580135101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 33,518 | $3,185 | 0.2% | $55.83 | — | COM | 30219G108 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,179 | 0.2% | $8.77 | +16.7% | COM | 257701201 |
| ZBH | ZIMMER BIOMET HLDGS IN COM | 23,000 | $3,024 | 0.2% | $67.30 | +66.3% | COM | 98956P102 |
| LLY | ELI LILLY & CO COM | 27,751 | $2,978 | 0.2% | $43.13 | +109.3% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 17,444 | $2,969 | 0.2% | $68.46 | +118.0% | COM | G1151C101 |
| ADBE | ADOBE INC COM | 10,937 | $2,952 | 0.2% | $239.41 | +7.7% | COM | 00724F101 |
| — | CITRIX SYS INC COM | 26,156 | $2,908 | 0.2% | $83.94 | — | COM | 177376100 |
| KMB | KIMBERLY CLARK CORP | 24,992 | $2,840 | 0.2% | $63.06 | +37.2% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 250,839 | $2,831 | 0.2% | $25.20 | — | COM | 369604103 |
| — | NORDSTROM INC COM | 44,842 | $2,682 | 0.2% | $51.27 | — | COM | 655664100 |
| COP | CONOCOPHILLIPS COM | 34,602 | $2,678 | 0.2% | $39.34 | +43.2% | COM | 20825C104 |
| — | NATIONWIDE MUT FDS NEW LNG SH | 178,769 | $2,590 | 0.2% | $14.14 | — | FUND | 63868D704 |
| WEX | WEX INC | 12,574 | $2,524 | 0.2% | $99.23 | +93.3% | COM | 96208T104 |
| NSC | NORFOLK SOUTHERN CORP | 13,155 | $2,374 | 0.2% | $60.03 | +145.1% | COM | 655844108 |
| — | PGT INNOVATIONS INC COM | 106,036 | $2,290 | 0.2% | $21.60 | — | COM | 69336V101 |
| — | FIERA CAP SER TR CAPTL EMRG IN | 51,706 | $2,235 | 0.1% | $44.59 | — | COM | 31660Q884 |
| MIDD | MIDDLEBY CORP. | 16,430 | $2,125 | 0.1% | $78.25 | +45.8% | COM | 596278101 |
| TMP | TOMPKINS FINCL CORP COM | 25,339 | $2,057 | 0.1% | $30.59 | +119.3% | COM | 890110109 |
| FFIV | F5 NETWORKS INC COM | 10,301 | $2,054 | 0.1% | $85.70 | +113.6% | COM | 315616102 |
| BWA | BORG WARNER INC COM | 46,664 | $1,996 | 0.1% | $37.43 | -6.6% | COM | 099724106 |
| MSCI | MSCI INC COM | 11,028 | $1,957 | 0.1% | $90.00 | +78.7% | COM | 55354G100 |
| — | ALLETE INC COM NEW | 25,000 | $1,875 | 0.1% | $48.28 | — | COM | 018522300 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $1,859 | 0.1% | $13.65 | -27.0% | COM | 257701300 |
| FLS | FLOWSERVE CORP COM | 33,864 | $1,852 | 0.1% | $44.42 | -6.7% | COM | 34354P105 |
| PSX | PHILLIPS 66 COM | 16,025 | $1,807 | 0.1% | $40.82 | +110.8% | COM | 718546104 |
| F | FORD MTR CO COM NEW | 193,840 | $1,793 | 0.1% | $8.13 | -15.7% | COM | 345370860 |
| — | GRUBHUB INC COM | 12,691 | $1,759 | 0.1% | $73.86 | — | COM | 400110102 |
| — | TOTAL S A SPONSORED ADR | 26,546 | $1,710 | 0.1% | $50.50 | — | COM | 89151E109 |
| CZNC | CITIZENS & NORTHN CORP COM | 65,060 | $1,701 | 0.1% | $10.24 | +81.0% | COM | 172922106 |
| DUK | DUKE ENERGY CORP NEW COM | 20,817 | $1,665 | 0.1% | $42.10 | +42.6% | COM | 26441C204 |
| TJX | TJX COMPANIES | 14,567 | $1,632 | 0.1% | $25.67 | +81.1% | COM | 872540109 |
| POOL | POOL CORPORATION COM | 9,757 | $1,628 | 0.1% | $117.15 | +27.2% | COM | 73278L105 |
| KMX | CARMAX INC COM | 21,548 | $1,609 | 0.1% | $60.73 | +25.6% | COM | 143130102 |
| SLB | SCHLUMBERGER LTD COM | 26,399 | $1,608 | 0.1% | $52.83 | -1.5% | COM | 806857108 |
| FRAF | FRANKLIN FINL SVCS CP COM | 43,750 | $1,521 | 0.1% | $10.18 | +156.2% | COM | 353525108 |
| CCFN | CCFNB BANCORP INC COM | 30,000 | $1,519 | 0.1% | $22.29 | +61.5% | COM | 124880105 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 37,750 | $1,517 | 0.1% | $45.50 | — | COM | 37733W105 |
| ALK | ALASKA AIR GROUP INC COM | 21,451 | $1,477 | 0.1% | $47.25 | +32.5% | COM | 011659109 |
| JPM | J P MORGAN CHASE & CO COM | 12,854 | $1,450 | 0.1% | $58.22 | +59.1% | COM | 46625H100 |
| UVSP | UNIVEST CORP PA COM | 53,750 | $1,422 | 0.1% | $18.61 | +49.6% | COM | 915271100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 46,259 | $1,407 | 0.1% | $36.86 | — | COM | 771195104 |
| — | PRAXAIR INC COM (#OLD) | 8,600 | $1,382 | 0.1% | $160.70 | — | COM | 074005P10 |
| AMT | AMERICAN TOWER REIT COM | 9,133 | $1,327 | 0.1% | $61.20 | +97.4% | COM | 03027X100 |
| — | ALLIANZ SE SP ADR 1/10 SH | 58,507 | $1,305 | 0.1% | $16.28 | — | COM | 018805101 |
| — | FORWARD AIR CORP | 17,927 | $1,285 | 0.1% | $50.83 | — | COM | 349853101 |
| — | TIFFANY & CO NEW COM | 9,891 | $1,276 | 0.1% | $77.33 | — | COM | 886547108 |
| SIEGY | SIEMENS A G SPONSORED ADR | 19,890 | $1,274 | 0.1% | $83.99 | — | COM | 826197501 |
| NVS | NOVARTIS A G SPONSORED ADR | 14,755 | $1,272 | 0.1% | $75.20 | — | COM | 66987V109 |
| SNY | SANOFI | 28,323 | $1,265 | 0.1% | $43.08 | — | COM | 80105N105 |
| AXAHY | AXA SA SPONSORED ADR | 46,061 | $1,239 | 0.1% | $24.86 | — | COM | 054536107 |
| CM | CANADIAN IMPRL BK COMM COM | 13,095 | $1,228 | 0.1% | $24.41 | +32.1% | COM | 136069101 |
| MDLZ | MONDELEZ INTL INC CL A | 28,234 | $1,213 | 0.1% | $24.64 | +44.5% | COM | 609207105 |
| BAESY | BAE SYSTEMS PLC | 36,836 | $1,210 | 0.1% | $30.00 | — | COM | 05523R107 |
| — | NTT DOCOMO INC SPONSORED ADS | 44,495 | $1,196 | 0.1% | $23.62 | — | COM | 62942M201 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 34,198 | $1,192 | 0.1% | $58.91 | — | COM | 45262P102 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 7,937 | $1,187 | 0.1% | $79.41 | — | COM | 237545108 |
| NVDA | NVIDIA CORP COM | 4,179 | $1,174 | 0.1% | $0.85 | +657.7% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIAN COM | 15,989 | $1,165 | 0.1% | $76.36 | — | COM | 931427108 |
| NTR | NUTRIEN LTD COM | 20,070 | $1,158 | 0.1% | $38.37 | +12.3% | COM | 67077M108 |
| — | UNILEVER PLC SPON ADR NEW | 21,028 | $1,156 | 0.1% | $41.78 | — | COM | 904767704 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 52,080 | $1,154 | 0.1% | $18.23 | — | COM | 626188106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 26,019 | $1,144 | 0.1% | $45.40 | — | COM | 404280406 |
| EXR | EXTRA SPACE STORAGE COM | 13,180 | $1,142 | 0.1% | $43.11 | +63.3% | COM | 30225T102 |
| E | ENI S P A SPONSORED ADR | 30,336 | $1,142 | 0.1% | $36.55 | — | COM | 26874R108 |
| INFY | INFOSYS LTD SPONSORED ADR | 109,638 | $1,115 | 0.1% | $15.94 | — | COM | 456788108 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 23,862 | $1,113 | 0.1% | $80.16 | — | COM | 110448107 |
| AAOI | APPLIED OPTOELECTRONIC COM | 44,531 | $1,098 | 0.1% | $58.04 | -32.5% | COM | 03823U102 |
| WMT | WALMART INC COM | 11,627 | $1,092 | 0.1% | $19.95 | +37.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,076 | $1,087 | 0.1% | $128.26 | +60.0% | COM | 084670702 |
| MMM | 3M CO COM | 5,118 | $1,078 | 0.1% | $65.01 | +103.4% | COM | 88579Y101 |
| ABBNY | ABB LTD SPONSORED ADR | 45,622 | $1,078 | 0.1% | $22.15 | — | COM | 000375204 |
| BASFY | BASF SE SPONSORED ADR | 47,807 | $1,062 | 0.1% | $40.53 | — | COM | 055262505 |
| NSRGY | NESTLE S A SPONSORED ADR | 12,514 | $1,048 | 0.1% | $70.49 | — | COM | 641069406 |
| ETN | EATON CORP PLC | 11,984 | $1,040 | 0.1% | $50.56 | +40.7% | COM | G29183103 |
| FDS | FACTSET RESH SYS INC COM | 4,638 | $1,038 | 0.1% | $158.57 | +27.3% | COM | 303075105 |
| RY | ROYAL BK CDA MONTREAL COM | 12,702 | $1,019 | 0.1% | $64.52 | +21.5% | COM | 780087102 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 10,821 | $1,018 | 0.1% | $64.19 | — | COM | 40415F101 |
| VCISY | VINCI S A ADR | 42,046 | $1,002 | 0.1% | $16.04 | — | COM | 927320101 |
| ORANY | ORANGE SPONSORED ADR | 62,671 | $996 | 0.1% | $16.45 | — | COM | 684060106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 25,001 | $990 | 0.1% | $42.64 | — | COM | 046353108 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 20,805 | $986 | 0.1% | $45.19 | +12.5% | COM | 70959W103 |
| COST | COSTCO WHSL CORP NEW | 4,168 | $979 | 0.1% | $94.78 | +114.3% | COM | 22160K105 |
| FNB | FNB CORP COM | 75,000 | $954 | 0.1% | $7.09 | +39.4% | COM | 302520101 |
| NGG | NATIONAL GRID TRANSCO SPONSORE | 18,318 | $950 | 0.1% | $59.71 | — | COM | 636274409 |
| UPS | UNITED PARCEL SERVICE CL B | 7,865 | $918 | 0.1% | $74.35 | +18.9% | COM | 911312106 |
| BCE | BCE INC COM NEW | 22,604 | $916 | 0.1% | $23.56 | +9.9% | COM | 05534B760 |
| WFC | WELLS FARGO & CO NEW COM | 17,012 | $894 | 0.1% | $37.08 | +25.4% | COM | 949746101 |
| ASML | ASML HOLDING N V NY REG SHS | 4,691 | $882 | 0.1% | $113.88 | — | COM | N07059210 |
| GWW | GRAINGER W W INC COM | 2,439 | $872 | 0.1% | $209.29 | +48.9% | COM | 384802104 |
| BRDCY | BRIDGESTONE CORP ADR | 45,759 | $865 | 0.1% | $18.94 | — | COM | 108441205 |
| NCLH | NORWEGIAN CRUISE LINE SHS | 14,910 | $856 | 0.1% | $49.20 | +5.2% | COM | G66721104 |
| SWVXX | SCHWAB CHARLES FAMILY VALUE AD | 852,829 | $853 | 0.1% | $1.00 | — | FUND | 808515605 |
| NTES | NETEASE COM INC SPONSORED ADR | 3,725 | $850 | 0.1% | $166.37 | — | COM | 64110W102 |
| — | AUSTRALIA & N ZEA BKG GP SPONS | 40,997 | $836 | 0.1% | $20.85 | — | COM | 052528304 |
| FLEX | FLEX LTD ORD | 63,448 | $832 | 0.1% | $9.64 | +8.5% | COM | Y2573F102 |
| SEIC | SEI INVESTMENTS CO COM | 13,447 | $821 | 0.1% | $41.94 | +34.0% | COM | 784117103 |
| KEX | KIRBY CORP COM | 9,976 | $821 | 0.1% | $80.92 | +3.6% | COM | 497266106 |
| ING | ING GROEP N V SPONSORED ADR | 62,957 | $817 | 0.1% | $13.54 | — | COM | 456837103 |
| JAPAY | JAPAN TOB INC ADR | 61,533 | $803 | 0.1% | $15.47 | — | COM | 471105205 |
| PII | POLARIS INDS | 7,940 | $802 | 0.1% | $110.36 | +1.2% | COM | 731068102 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 36,893 | $800 | 0.1% | $31.14 | — | COM | 92857W308 |
| PTC | PTC INC COM | 7,520 | $799 | 0.1% | $81.56 | +19.8% | COM | 69370C100 |
| BIDU | BAIDU.COM - SPONSORED ADR | 3,430 | $784 | 0.1% | $214.19 | — | COM | 056752108 |
| — | LAFARGEHOLCIM ADR | 77,653 | $770 | 0.1% | $11.39 | — | COM | 50586V108 |
| G | GENPACT LIMITED SHS | 25,077 | $768 | 0.1% | $21.96 | +26.8% | COM | G3922B107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 6,139 | $763 | 0.1% | $120.30 | — | COM | 892331307 |
| — | UNITED TECHNOLOGIES CP | 5,348 | $748 | 0.0% | $94.54 | — | COM | 913017109 |
| — | NAMIC INSURANCE CO | 2,478 | $743 | 0.0% | $288.14 | — | COM | CHSQ00128 |
| DOX | AMDOCS LTD ORD | 11,177 | $737 | 0.0% | $46.14 | +23.1% | COM | G02602103 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 47,163 | $724 | 0.0% | $18.27 | — | COM | 46115H107 |
| SNAXX | SCHWAB CHARLES FAMILY VAL ADVT | 719,341 | $719 | 0.0% | $1.00 | — | FUND | 808515696 |
| — | TRANSCANADA CORP COM | 17,040 | $689 | 0.0% | $42.58 | — | COM | 89353D107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 5,757 | $679 | 0.0% | $120.92 | -13.7% | COM | 91347P105 |
| FAST | FASTENAL CO COM | 11,701 | $679 | 0.0% | $9.00 | +30.8% | COM | 311900104 |
| EMR | EMERSON ELECTRIC COMPANY | 8,834 | $677 | 0.0% | $44.39 | +39.6% | COM | 291011104 |
| — | APTIV PLC SHS | 7,996 | $671 | 0.0% | $85.04 | — | COM | G6095L109 |
| — | AKZO NOBEL N.V.SPON ADR | 21,491 | $670 | 0.0% | $23.97 | — | COM | 010199305 |
| — | TE CONNECTIVITY LTD REG SHS | 7,620 | $670 | 0.0% | $66.92 | — | COM | H84989104 |
| NSANY | NISSAN MOTORS SPONSORED ADR | 34,011 | $637 | 0.0% | $19.24 | — | COM | 654744408 |
| BLKB | BLACKBAUD INC | 6,211 | $631 | 0.0% | $100.81 | +2.5% | COM | 09227Q100 |
| CAJPY | CANON INC ADR | 19,637 | $622 | 0.0% | $31.67 | — | COM | 138006309 |
| SCHW | SCHWAB CHARLES CP NEW COM | 12,535 | $616 | 0.0% | $39.71 | +16.0% | COM | 808513105 |
| QCOM | QUALCOMM INC COM | 8,379 | $604 | 0.0% | $48.30 | +13.1% | COM | 747525103 |
| BP | BP PLC SPONSORED ADR | 12,863 | $593 | 0.0% | $42.06 | — | COM | 055622104 |
| SYK | STRYKER CORP COM | 3,291 | $585 | 0.0% | $59.66 | +164.1% | COM | 863667101 |
| BMY | BRISTOL MYERS SQUIBB | 9,194 | $571 | 0.0% | $29.00 | +55.1% | COM | 110122108 |
| — | LOGMEIN INC COM | 6,333 | $564 | 0.0% | $99.13 | — | COM | 54142L109 |
| TRU | TRANSUNION COM | 7,657 | $563 | 0.0% | $35.91 | +100.0% | COM | 89400J107 |
| MBGYY | DAIMLER AG UNSPONSOR ADR | 35,241 | $553 | 0.0% | $33.17 | — | COM | 233825207 |
| FTSM | FIRST TR EXCHANGE TRAD FIRST T | 9,100 | $546 | 0.0% | $60.00 | — | COM | 33739Q408 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,357 | $535 | 0.0% | $64.85 | — | COM | 46432F842 |
| UNP | UNION PAC CORP COM | 3,265 | $532 | 0.0% | $78.63 | +62.5% | COM | 907818108 |
| ST | SENSATA TECHNOLOGIES H SHS | 10,580 | $524 | 0.0% | $53.26 | -1.7% | COM | G8060N102 |
| SPG | SIMON PPTY GROUP NEW COM | 2,920 | $516 | 0.0% | $93.86 | +26.1% | COM | 828806109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,100 | $504 | 0.0% | $81.10 | — | COM | 922908751 |
| USB | U S BANCORP DEL COM NEW | 9,393 | $496 | 0.0% | $25.90 | +51.1% | COM | 902973304 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,567 | $486 | 0.0% | $74.56 | — | COM | 464287804 |
| — | AON PLC SHS CL A | 3,140 | $483 | 0.0% | $104.18 | — | COM | G0408V102 |
| ADSK | AUTODESK INC COM | 3,000 | $468 | 0.0% | $63.00 | +124.1% | COM | 052769106 |
| IWD | ISHARES TR RUSSELL1000VAL | 3,574 | $453 | 0.0% | $121.39 | — | COM | 464287598 |
| FTI | TECHNIPFMC PLC COM | 14,380 | $449 | 0.0% | $22.58 | -6.5% | COM | G87110105 |
| — | LUXOTTICA GROUP S P A SPONSORE | 6,388 | $434 | 0.0% | $64.31 | — | COM | 55068R202 |
| GLDD | GREAT LAKE DREDGE DCK COM | 68,972 | $428 | 0.0% | $4.93 | +13.1% | COM | 390607109 |
| HON | HONEYWELL INTL INC COM | 2,541 | $423 | 0.0% | $101.74 | +19.5% | COM | 438516106 |
| TGT | TARGET CORP COM | 4,735 | $418 | 0.0% | $55.82 | +21.7% | COM | 87612E106 |
| CMCSA | COMCAST CORP CL A | 11,116 | $394 | 0.0% | $28.82 | +1.8% | COM | 20030N101 |
| BAC | BANK OF AMERICA CORP COM | 13,387 | $394 | 0.0% | $17.22 | +47.9% | COM | 060505104 |
| PKG | PACKAGING CORP AMER COM | 3,577 | $392 | 0.0% | $75.29 | +19.5% | COM | 695156109 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 5,000 | $379 | 0.0% | $75.80 | — | COM | 81369Y506 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 1,321 | $373 | 0.0% | $100.42 | +154.0% | COM | 90384S303 |
| MEI | METHODE ELECTRS INC COM | 10,315 | $373 | 0.0% | $36.88 | -11.2% | COM | 591520200 |
| RDY | DR REDDYS LABS LTD ADR | 10,576 | $366 | 0.0% | $32.68 | — | COM | 256135203 |
| — | BLACKROCK INC COM | 775 | $365 | 0.0% | $341.94 | — | COM | 09247X101 |
| IXC | ISHARES S&P GLBL ENERGY SECT | 9,289 | $350 | 0.0% | $34.50 | — | COM | 464287341 |
| — | XILINX INC COM | 4,319 | $347 | 0.0% | $54.83 | — | COM | 983919101 |
| MSM | MSC INDL DIRECT INC CL A | 3,899 | $344 | 0.0% | $78.93 | +8.1% | COM | 553530106 |
| GILD | GILEAD SCIENCES INC COM | 4,204 | $325 | 0.0% | $64.54 | -11.9% | COM | 375558103 |
| LPLA | LPL FINL HLDGS INC COM | 4,740 | $306 | 0.0% | $41.21 | +60.9% | COM | 50212V100 |
| — | MIRATI THERAPEUTICS IN COM | 6,400 | $301 | 0.0% | $49.19 | — | COM | 60468T105 |
| BL | BLACKLINE INC COM | 5,300 | $299 | 0.0% | $37.36 | +33.3% | COM | 09239B109 |
| EW | EDWARDS LIFESCIENCES COM | 1,677 | $292 | 0.0% | $46.77 | +4.6% | COM | 28176E108 |
| — | DELPHI TECHNOLOGIES PL SHS | 9,270 | $291 | 0.0% | $51.44 | — | COM | G2709G107 |
| C | CITIGROUP INC COM NEW | 4,057 | $291 | 0.0% | $52.67 | +4.0% | COM | 172967424 |
| RPM | RPM INTERNATIONAL INC | 4,393 | $285 | 0.0% | $52.30 | +23.1% | COM | 749685103 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,000 | $283 | 0.0% | $103.67 | — | COM | 25243Q205 |
| NEE | NEXTERA ENERGY INC COM | 1,642 | $275 | 0.0% | $27.84 | +27.4% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CP DEL | 3,164 | $260 | 0.0% | $54.02 | +25.4% | COM | 674599105 |
| XYZ | SQUARE INC CL A | 2,560 | $253 | 0.0% | $77.13 | 0.0% | COM | 852234103 |
| VYX | NCR CORP NEW COM | 8,875 | $252 | 0.0% | $22.33 | -20.2% | COM | 62886E108 |
| BK | BANK NEW YORK MELLON COM | 4,810 | $245 | 0.0% | $31.75 | +34.5% | COM | 064058100 |
| — | PRA HEALTH SCIENCES IN COM | 2,146 | $236 | 0.0% | $109.97 | — | COM | 69354M108 |
| IWF | ISHARES TR RUSSELL1000GRW | 1,478 | $231 | 0.0% | $131.05 | — | COM | 464287614 |
| ADP | AUTOMATIC DATA PROCESS COM | 1,477 | $223 | 0.0% | $107.77 | +12.1% | COM | 053015103 |
| WDC | WESTERN DIGITAL CORP COM | 3,725 | $218 | 0.0% | $59.72 | -21.5% | COM | 958102105 |
| EFA | ISHARES TR MSCI EAFE IDX FUND | 3,183 | $216 | 0.0% | $58.63 | — | COM | 464287465 |
| CME | CME GROUP INC | 1,250 | $213 | 0.0% | $124.75 | +3.5% | COM | 12572Q105 |
| PH | PARKER HANNIFIN CORP COM | 1,160 | $213 | 0.0% | $122.68 | +25.2% | COM | 701094104 |
| — | GNB FINL SVCS INC COM | 3,926 | $210 | 0.0% | $53.23 | — | COM | 36208B109 |
| NOC | NORTHROP GRUMMAN CORP COM | 655 | $208 | 0.0% | $269.78 | 0.0% | COM | 666807102 |
| ETSY | ETSY INC COM | 4,000 | $206 | 0.0% | $46.04 | 0.0% | COM | 29786A106 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 2,095 | $205 | 0.0% | $78.65 | 0.0% | COM | 12541W209 |
| ZS | ZSCALER INC COM | 5,000 | $204 | 0.0% | $40.40 | 0.0% | COM | 98980G102 |
| IWM | ISHARES TR RUSSELL 2000 | 1,200 | $202 | 0.0% | $168.33 | — | COM | 464287655 |
| — | RBC FDS TR SMALL CP VAL I | 14,500 | $198 | 0.0% | $13.66 | — | FUND | 74926P225 |
| — | ACHILLION PHARMACEUTIC COM | 45,000 | $166 | 0.0% | $3.69 | — | COM | 00448Q201 |
| GOGO | GOGO INC COM | 30,392 | $158 | 0.0% | $10.46 | -57.6% | COM | 38046C109 |
| — | HOUSTON AMERN ENERGY C COM | 47,539 | $10 | 0.0% | $0.34 | — | COM | 44183U100 |
| — | 100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.0% | — | — | WARR | ACG874152 |