CIK: 0001121330 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,265,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 361,000 | $56,944 | 4.5% | $18.02 | +155.3% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 33,683 | $50,590 | 4.0% | $18.02 | +361.5% | COM | 023135106 |
| MA | MASTERCARD INC CL A | 182,265 | $34,384 | 2.7% | $77.00 | +147.9% | COM | 57636Q104 |
| AVGO | BROADCOM INC COM | 132,717 | $33,747 | 2.7% | $19.96 | -2.9% | COM | 11135F101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 116,769 | $24,455 | 1.9% | $90.58 | +178.9% | COM | 016255101 |
| NFLX | NETFLIX | 89,110 | $23,851 | 1.9% | $9.48 | +215.7% | COM | 64110L106 |
| GPN | GLOBAL PMTS INC COM | 218,188 | $22,502 | 1.8% | $54.65 | +91.9% | COM | 37940X102 |
| SBUX | STARBUCKS CORP COM | 344,513 | $22,187 | 1.8% | $31.91 | +68.1% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 349,033 | $20,921 | 1.7% | $60.51 | — | COM | 780259107 |
| T | AT&T INC COM | 724,378 | $20,674 | 1.6% | $12.36 | +13.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 189,517 | $20,618 | 1.6% | $69.95 | +21.1% | COM | 166764100 |
| PFE | PFIZER INC | 471,016 | $20,560 | 1.6% | $17.33 | +73.3% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 199,500 | $20,263 | 1.6% | $28.22 | +254.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 117,426 | $20,176 | 1.6% | $57.20 | +162.9% | COM | 437076102 |
| FISV | FISERV INC COM | 273,072 | $20,068 | 1.6% | $51.42 | +50.3% | COM | 337738108 |
| APH | AMPHENOL CORP | 245,510 | $19,891 | 1.6% | $10.15 | +97.5% | COM | 032095101 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 968,025 | $19,235 | 1.5% | $14.30 | — | FUND | 00768D319 |
| META | FACEBOOK INC CL A | 138,582 | $18,167 | 1.4% | $70.71 | +103.5% | COM | 30303M102 |
| VRSK | VERISK ANALYTICS INC CL A | 164,230 | $17,908 | 1.4% | $70.32 | +58.9% | COM | 92345Y106 |
| CTSH | COGNIZANT TECH SOLUTIONS | 249,087 | $15,812 | 1.2% | $36.83 | +70.0% | COM | 192446102 |
| GM | GENERAL MTRS CORP | 456,693 | $15,276 | 1.2% | $29.26 | +7.1% | COM | 37045V100 |
| MTD | METTLER-TOLEDO INTL | 26,868 | $15,196 | 1.2% | $213.87 | +171.6% | COM | 592688105 |
| ZTS | ZOETIS INC CL A | 175,848 | $15,042 | 1.2% | $42.07 | +102.0% | COM | 98978V103 |
| IBM | INTERNATIONAL BUS MACH | 131,675 | $14,968 | 1.2% | $98.18 | -10.4% | COM | 459200101 |
| EL | ESTEE LAUDER COS INC CL A | 112,594 | $14,648 | 1.2% | $58.22 | +113.1% | COM | 518439104 |
| SHW | SHERWIN WILLIAMS CO COM | 35,550 | $13,988 | 1.1% | $54.70 | +131.4% | COM | 824348106 |
| PG | PROCTER & GAMBLE CO | 142,586 | $13,107 | 1.0% | $63.68 | +17.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 161,404 | $12,333 | 1.0% | $37.68 | +50.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC COM | 183,465 | $12,248 | 1.0% | $54.86 | +4.4% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP | 246,936 | $12,154 | 1.0% | $22.70 | +19.6% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC COM | 152,466 | $12,031 | 1.0% | $65.26 | +36.7% | COM | 285512109 |
| WAT | WATERS CORPORATION | 62,074 | $11,711 | 0.9% | $95.76 | +98.4% | COM | 941848103 |
| CSCO | CISCO SYS INC | 268,996 | $11,656 | 0.9% | $23.90 | +54.4% | COM | 17275R102 |
| ABBV | ABBVIE INC. COM | 125,780 | $11,595 | 0.9% | $36.90 | +75.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC. CLASS A | 10,493 | $10,964 | 0.9% | $36.99 | +45.0% | COM | 02079K305 |
| KHC | KRAFT HEINZ CO COM | 252,032 | $10,847 | 0.9% | $41.20 | -11.1% | COM | 500754106 |
| PAYC | PAYCOM SOFTWARE INC COM | 88,521 | $10,840 | 0.9% | $94.70 | +32.5% | COM | 70432V102 |
| STZ | CONSTELLATION BRANDS CL A | 64,186 | $10,322 | 0.8% | $127.87 | +38.3% | COM | 21036P108 |
| — | FLEETCOR TECHNOLOGIES | 54,027 | $10,034 | 0.8% | $117.11 | — | COM | 339041105 |
| JPM | J P MORGAN CHASE & CO COM | 100,019 | $9,764 | 0.8% | $83.76 | +4.5% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW COM | 202,078 | $9,312 | 0.7% | $41.62 | +1.0% | COM | 949746101 |
| WSM | WILLIAMS SONOMA INC COM | 181,957 | $9,180 | 0.7% | $25.75 | -4.9% | COM | 969904101 |
| NKE | NIKE INC. | 123,795 | $9,178 | 0.7% | $46.73 | +45.8% | COM | 654106103 |
| FIVE | FIVE BELOW INC COM | 88,022 | $9,007 | 0.7% | $55.27 | +99.9% | COM | 33829M101 |
| GOOG | ALPHABET INC. CLASS C | 8,636 | $8,943 | 0.7% | $36.10 | +47.2% | COM | 02079K107 |
| CTAS | CINTAS CORP COM | 51,487 | $8,649 | 0.7% | $22.73 | +83.1% | COM | 172908105 |
| NDSN | NORDSON CORP COM | 71,510 | $8,535 | 0.7% | $97.15 | +16.9% | COM | 655663102 |
| — | FOOT LOCKER INC COM | 156,526 | $8,327 | 0.7% | $61.68 | — | COM | 344849104 |
| AMGN | AMGEN | 42,321 | $8,239 | 0.7% | $143.42 | +9.4% | COM | 031162100 |
| MASI | MASIMO CORP COM | 74,204 | $7,968 | 0.6% | $70.12 | +59.0% | COM | 574795100 |
| — | BB&T CORP COM | 173,981 | $7,537 | 0.6% | $35.63 | — | COM | 054937107 |
| — | 0 | 18,700 | $7,358 | 0.6% | $393.48 | — | 0 | 000000000 |
| PEP | PEPSICO INC | 65,394 | $7,225 | 0.6% | $57.69 | +57.2% | COM | 713448108 |
| IWF | ISHARES TR RUSSELL1000GRW | 53,902 | $7,056 | 0.6% | $130.91 | — | COM | 464287614 |
| A | AGILENT TECHNOLOGIES COM | 102,800 | $6,935 | 0.5% | $29.01 | +120.3% | COM | 00846U101 |
| DKS | DICKS SPORTING GOODS COM | 221,817 | $6,921 | 0.5% | $35.53 | -21.7% | COM | 253393102 |
| XOM | EXXON MOBIL CORP COM | 99,779 | $6,804 | 0.5% | $53.82 | +4.8% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC COM | 39,110 | $6,647 | 0.5% | $113.87 | +47.9% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,062 | $6,492 | 0.5% | $164.87 | +42.6% | COM | 91324P102 |
| CSX | CSX CORP | 101,765 | $6,323 | 0.5% | $6.82 | +206.5% | COM | 126408103 |
| CBRE | CBRE GROUP INC CL A | 157,865 | $6,321 | 0.5% | $24.17 | +71.1% | COM | 12504L109 |
| PRI | PRIMERICA INC COM | 63,680 | $6,222 | 0.5% | $79.16 | +40.5% | COM | 74164M108 |
| HSY | HERSHEY FOODS CORP COM | 56,000 | $6,002 | 0.5% | $65.69 | +37.0% | COM | 427866108 |
| IPGP | IPG PHOTONICS CORP COM | 52,757 | $5,977 | 0.5% | $114.96 | +15.6% | COM | 44980X109 |
| BA | BOEING CO | 18,504 | $5,967 | 0.5% | $156.41 | +114.2% | COM | 097023105 |
| ADBE | ADOBE INC COM | 26,374 | $5,967 | 0.5% | $240.58 | +0.3% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 74,915 | $5,490 | 0.4% | $66.66 | +5.9% | COM | N6596X109 |
| — | CELGENE CORP COM | 84,937 | $5,444 | 0.4% | $76.06 | — | COM | 151020104 |
| NSP | INSPERITY INC COM | 58,159 | $5,430 | 0.4% | $90.25 | -4.0% | COM | 45778Q107 |
| CAT | CATERPILLAR INC DEL COM | 41,999 | $5,337 | 0.4% | $107.57 | +3.7% | COM | 149123101 |
| BKNG | BOOKING HLDGS INC COM | 3,093 | $5,327 | 0.4% | $1933.58 | -6.7% | COM | 09857L108 |
| EPAM | EPAM SYS INC COM | 45,819 | $5,316 | 0.4% | $121.79 | +0.7% | COM | 29414B104 |
| TRMB | TRIMBLE INC | 159,337 | $5,244 | 0.4% | $28.20 | +30.5% | COM | 896239100 |
| ECL | ECOLAB INC COM | 35,385 | $5,214 | 0.4% | $83.80 | +68.8% | COM | 278865100 |
| LFUS | LITTELFUSE INC COM | 30,148 | $5,170 | 0.4% | $117.40 | +52.0% | COM | 537008104 |
| IWD | ISHARES TR RUSSELL1000VAL | 46,295 | $5,141 | 0.4% | $111.85 | — | COM | 464287598 |
| BR | BROADRIDGE FINL SOLUTI COM | 51,522 | $4,958 | 0.4% | $59.01 | +62.3% | COM | 11133T103 |
| URI | UNITED RENTALS INC COM | 47,338 | $4,853 | 0.4% | $112.81 | +3.4% | COM | 911363109 |
| KO | COCA COLA CO | 102,423 | $4,850 | 0.4% | $31.49 | +21.9% | COM | 191216100 |
| — | HANESBRANDS INC | 385,226 | $4,827 | 0.4% | $31.79 | — | COM | 410345102 |
| AYI | ACUITY BRANDS INC COM | 40,356 | $4,639 | 0.4% | $153.03 | -21.2% | COM | 00508Y102 |
| VZ | VERIZON COMMUNICATIONS COM | 82,073 | $4,614 | 0.4% | $27.59 | +40.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 34,349 | $4,433 | 0.4% | $65.18 | +75.1% | COM | 478160104 |
| LII | LENNOX INTL INC. | 19,165 | $4,194 | 0.3% | $139.11 | +39.1% | COM | 526107107 |
| DIS | WALT DISNEY CO COM | 37,813 | $4,147 | 0.3% | $65.50 | +66.6% | COM | 254687106 |
| BFH | ALLIANCE DATA SYS CORP COM | 26,731 | $4,011 | 0.3% | $147.66 | -6.4% | COM | 018581108 |
| ON | ON SEMICONDUCTOR CORP COM | 241,171 | $3,981 | 0.3% | $15.03 | +15.1% | COM | 682189105 |
| PNC | PNC FINL SVCS GROUP COM | 33,949 | $3,968 | 0.3% | $55.60 | +78.0% | COM | 693475105 |
| DE | DEERE & CO COM | 26,297 | $3,923 | 0.3% | $68.04 | +93.7% | COM | 244199105 |
| CBU | COMMUNITY BK SYS INC COM | 65,000 | $3,789 | 0.3% | $19.67 | +148.5% | COM | 203607106 |
| — | DOWDUPONT INC COM | 70,764 | $3,784 | 0.3% | $69.23 | — | COM | 26078J100 |
| MRSH | MARSH & MCLENNAN COS COM | 47,437 | $3,783 | 0.3% | $53.00 | +40.5% | COM | 571748102 |
| INTC | INTEL CORP | 79,874 | $3,749 | 0.3% | $18.07 | +122.4% | COM | 458140100 |
| — | WABCO HLDGS INC COM | 34,899 | $3,746 | 0.3% | $141.00 | — | COM | 92927K102 |
| PYPL | PAYPAL HLDGS INC COM | 44,325 | $3,727 | 0.3% | $54.18 | +53.4% | COM | 70450Y103 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 180,063 | $3,520 | 0.3% | $17.45 | — | FUND | 00768D327 |
| MCD | MCDONALDS CORP COM | 19,456 | $3,454 | 0.3% | $72.86 | +106.0% | COM | 580135101 |
| FULT | FULTON FINL CORP PA COM | 220,500 | $3,413 | 0.3% | $7.19 | +67.6% | COM | 360271100 |
| MCHP | MICROCHIP TECHNOLOGY COM | 45,492 | $3,271 | 0.3% | $18.00 | +71.6% | COM | 595017104 |
| INTU | INTUIT COM | 16,581 | $3,264 | 0.3% | $87.75 | +126.2% | COM | 461202103 |
| — | BIOTELEMETRY INC COM | 54,289 | $3,242 | 0.3% | $39.07 | — | COM | 090672106 |
| SWVXX | SCHWAB CHARLES FAMILY VALUE AD | 3,230,740 | $3,231 | 0.3% | $1.00 | — | FUND | 808515605 |
| LLY | ELI LILLY & CO COM | 27,751 | $3,211 | 0.3% | $43.13 | +135.1% | COM | 532457108 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,052 | 0.2% | $8.77 | +14.6% | COM | 257701201 |
| ORCL | ORACLE SYSTEMS CORP COM | 66,919 | $3,021 | 0.2% | $28.27 | +52.7% | COM | 68389X105 |
| CMI | CUMMINS INC | 21,955 | $2,934 | 0.2% | $81.78 | +43.6% | COM | 231021106 |
| KMB | KIMBERLY CLARK CORP | 24,992 | $2,847 | 0.2% | $63.06 | +37.0% | COM | 494368103 |
| LULU | LULULEMON ATHLETICA IN COM | 22,831 | $2,777 | 0.2% | $73.43 | +82.6% | COM | 550021109 |
| — | CITRIX SYS INC COM | 26,173 | $2,682 | 0.2% | $83.94 | — | COM | 177376100 |
| WAB | WABTEC CORP COM | 34,097 | $2,395 | 0.2% | $71.04 | +17.7% | COM | 929740108 |
| ZBH | ZIMMER BIOMET HLDGS IN COM | 23,000 | $2,386 | 0.2% | $67.30 | +57.6% | COM | 98956P102 |
| COR | AMERISOURCEBERGEN COM | 31,607 | $2,352 | 0.2% | $38.92 | +72.7% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 16,519 | $2,329 | 0.2% | $68.46 | +108.7% | COM | G1151C101 |
| — | NATIONWIDE MUT FDS NEW LNG SH | 180,067 | $2,260 | 0.2% | $14.14 | — | FUND | 63868D704 |
| COP | CONOCOPHILLIPS COM | 34,282 | $2,137 | 0.2% | $39.34 | +35.7% | COM | 20825C104 |
| V | VISA INC | 15,640 | $2,063 | 0.2% | $90.21 | +45.7% | COM | 92826C839 |
| — | NORDSTROM INC COM | 44,212 | $2,060 | 0.2% | $51.27 | — | COM | 655664100 |
| — | FIERA CAP SER TR CAPTL EMRG IN | 51,751 | $2,057 | 0.2% | $44.59 | — | FUND | 31660Q884 |
| NSC | NORFOLK SOUTHERN CORP | 13,155 | $1,967 | 0.2% | $60.03 | +137.1% | COM | 655844108 |
| BWA | BORG WARNER INC COM | 55,705 | $1,935 | 0.2% | $36.21 | -17.3% | COM | 099724106 |
| TMP | TOMPKINS FINCL CORP COM | 25,339 | $1,901 | 0.2% | $30.59 | +95.4% | COM | 890110109 |
| POOL | POOL CORPORATION COM | 12,078 | $1,795 | 0.1% | $121.19 | +14.0% | COM | 73278L105 |
| MSCI | MSCI INC COM | 12,007 | $1,770 | 0.1% | $94.19 | +50.2% | COM | 55354G100 |
| — | GENERAL ELECTRIC CO | 231,000 | $1,749 | 0.1% | $25.20 | — | COM | 369604103 |
| WEX | WEX INC | 12,347 | $1,729 | 0.1% | $99.23 | +65.9% | COM | 96208T104 |
| CZNC | CITIZENS & NORTHN CORP COM | 65,060 | $1,720 | 0.1% | $10.24 | +72.9% | COM | 172922106 |
| FFIV | F5 NETWORKS INC COM | 10,335 | $1,675 | 0.1% | $85.70 | +100.2% | COM | 315616102 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $1,595 | 0.1% | $13.65 | -31.7% | COM | 257701300 |
| CI | CIGNA CORP NEW COM | 8,157 | $1,549 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| — | TOTAL S A SPONSORED ADR | 28,739 | $1,499 | 0.1% | $50.63 | — | COM | 89151E109 |
| CCFN | CCFNB BANCORP INC COM | 30,000 | $1,492 | 0.1% | $22.29 | +68.4% | COM | 124880105 |
| AMT | AMERICAN TOWER REIT COM | 9,136 | $1,445 | 0.1% | $61.20 | +111.6% | COM | 03027X100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 37,810 | $1,444 | 0.1% | $45.50 | — | COM | 37733W105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 45,114 | $1,392 | 0.1% | $36.86 | — | COM | 771195104 |
| — | PGT INNOVATIONS INC COM | 87,351 | $1,385 | 0.1% | $21.60 | — | COM | 69336V101 |
| PSX | PHILLIPS 66 COM | 16,025 | $1,380 | 0.1% | $40.82 | +79.5% | COM | 718546104 |
| FRAF | FRANKLIN FINL SVCS CP COM | 43,750 | $1,378 | 0.1% | $10.18 | +145.7% | COM | 353525108 |
| ALK | ALASKA AIR GROUP INC COM | 21,814 | $1,328 | 0.1% | $47.51 | +32.1% | COM | 011659109 |
| NVS | NOVARTIS A G SPONSORED ADR | 15,360 | $1,318 | 0.1% | $75.62 | — | COM | 66987V109 |
| TJX | TJX COMPANIES | 29,305 | $1,311 | 0.1% | $35.84 | +28.0% | COM | 872540109 |
| FLS | FLOWSERVE CORP COM | 33,979 | $1,292 | 0.1% | $44.42 | -9.6% | COM | 34354P105 |
| SNY | SANOFI | 28,997 | $1,258 | 0.1% | $43.09 | — | COM | 80105N105 |
| KMX | CARMAX INC COM | 19,884 | $1,247 | 0.1% | $60.73 | +8.7% | COM | 143130102 |
| — | ALLIANZ SE SP ADR 1/10 SH | 62,066 | $1,242 | 0.1% | $16.50 | — | COM | 018805101 |
| EXR | EXTRA SPACE STORAGE COM | 13,469 | $1,219 | 0.1% | $43.68 | +59.3% | COM | 30225T102 |
| SNAXX | SCHWAB CHARLES FAMILY VAL ADVT | 1,207,349 | $1,207 | 0.1% | $1.00 | — | FUND | 808515696 |
| SPY | SPDR TR UNIT SER 1 | 4,824 | $1,206 | 0.1% | $250.00 | — | COM | 78462F103 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 53,893 | $1,174 | 0.1% | $18.35 | — | COM | 626188106 |
| — | UNILEVER PLC SPON ADR NEW | 22,362 | $1,169 | 0.1% | $42.40 | — | COM | 904767704 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 53,750 | $1,159 | 0.1% | $18.61 | +30.7% | COM | 915271100 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 10,891 | $1,128 | 0.1% | $64.19 | — | COM | 40415F101 |
| MDLZ | MONDELEZ INTL INC CL A | 27,498 | $1,101 | 0.1% | $24.64 | +45.2% | COM | 609207105 |
| WMT | WALMART INC COM | 11,757 | $1,095 | 0.1% | $20.04 | +43.5% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIAN COM | 15,989 | $1,093 | 0.1% | $76.36 | — | COM | 931427108 |
| NSRGY | NESTLE S A SPONSORED ADR | 13,249 | $1,073 | 0.1% | $71.07 | — | COM | 641069406 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 25,979 | $1,068 | 0.1% | $45.40 | — | COM | 404280406 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,136 | $1,049 | 0.1% | $129.20 | +61.7% | COM | 084670702 |
| ORANY | ORANGE SPONSORED ADR | 64,197 | $1,040 | 0.1% | $16.45 | — | COM | 684060106 |
| CM | CANADIAN IMPRL BK COMM COM | 13,926 | $1,038 | 0.1% | $24.75 | +22.0% | COM | 136069101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 27,097 | $1,029 | 0.1% | $42.28 | — | COM | 046353108 |
| — | FORWARD AIR CORP | 18,420 | $1,010 | 0.1% | $50.93 | — | COM | 349853101 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 32,916 | $996 | 0.1% | $58.91 | — | COM | 45262P102 |
| — | NTT DOCOMO INC SPONSORED ADS | 43,617 | $983 | 0.1% | $23.62 | — | COM | 62942M201 |
| FDS | FACTSET RESH SYS INC COM | 4,882 | $977 | 0.1% | $160.91 | +27.7% | COM | 303075105 |
| E | ENI S P A SPONSORED ADR | 30,799 | $971 | 0.1% | $36.47 | — | COM | 26874R108 |
| AXAHY | AXA SA SPONSORED ADR | 44,931 | $968 | 0.1% | $24.86 | — | COM | 054536107 |
| MMM | 3M CO COM | 5,068 | $966 | 0.1% | $65.01 | +97.3% | COM | 88579Y101 |
| F | FORD MTR CO COM NEW | 126,000 | $964 | 0.1% | $8.13 | -23.6% | COM | 345370860 |
| BCE | BCE INC COM NEW | 24,342 | $962 | 0.1% | $23.74 | +9.7% | COM | 05534B760 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 7,990 | $947 | 0.1% | $79.41 | — | COM | 237545108 |
| NTR | NUTRIEN LTD COM | 20,070 | $943 | 0.1% | $38.37 | +6.5% | COM | 67077M108 |
| BRDCY | BRIDGESTONE CORP ADR | 48,563 | $938 | 0.1% | $18.96 | — | COM | 108441205 |
| INFY | INFOSYS LTD SPONSORED ADR | 97,638 | $929 | 0.1% | $15.94 | — | COM | 456788108 |
| BAESY | BAE SYSTEMS PLC | 39,093 | $914 | 0.1% | $29.61 | — | COM | 05523R107 |
| SLB | SCHLUMBERGER LTD COM | 25,300 | $913 | 0.1% | $52.83 | -23.9% | COM | 806857108 |
| RY | ROYAL BK CDA MONTREAL COM | 13,268 | $909 | 0.1% | $64.88 | +12.5% | COM | 780087102 |
| ABBNY | ABB LTD SPONSORED ADR | 47,764 | $908 | 0.1% | $22.01 | — | COM | 000375204 |
| VCISY | VINCI S A ADR | 44,057 | $907 | 0.1% | $16.25 | — | COM | 927320101 |
| SIEGY | SIEMENS A G SPONSORED ADR | 16,136 | $898 | 0.1% | $83.99 | — | COM | 826197501 |
| DY | DYCOM INDS INC COM | 16,406 | $887 | 0.1% | $87.80 | -23.5% | COM | 267475101 |
| MIDD | MIDDLEBY CORP. | 8,588 | $882 | 0.1% | $78.25 | +45.5% | COM | 596278101 |
| NTES | NETEASE COM INC SPONSORED ADR | 3,725 | $877 | 0.1% | $166.37 | — | COM | 64110W102 |
| NGG | NATIONAL GRID TRANSCO SPONSORE | 17,655 | $847 | 0.1% | $59.71 | — | COM | 636274409 |
| — | MATCH GROUP INC COM | 19,644 | $841 | 0.1% | $42.81 | — | COM | 57665R106 |
| MET | METLIFE INC COM | 20,451 | $840 | 0.1% | $36.87 | -8.7% | COM | 59156R108 |
| BASFY | BASF SE SPONSORED ADR | 48,516 | $837 | 0.1% | $40.19 | — | COM | 055262505 |
| ETN | EATON CORP PLC | 11,955 | $821 | 0.1% | $50.56 | +28.6% | COM | G29183103 |
| UPS | UNITED PARCEL SERVICE CL B | 8,358 | $815 | 0.1% | $74.81 | +9.7% | COM | 911312106 |
| IWB | ISHARES TR RUSSELL 1000 | 5,725 | $794 | 0.1% | $138.69 | — | COM | 464287622 |
| COST | COSTCO WHSL CORP NEW | 3,891 | $793 | 0.1% | $94.78 | +113.1% | COM | 22160K105 |
| — | TIFFANY & CO NEW COM | 9,765 | $787 | 0.1% | $77.33 | — | COM | 886547108 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 57,211 | $781 | 0.1% | $13.65 | — | COM | 80687P106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 6,587 | $765 | 0.1% | $120.01 | — | COM | 892331307 |
| — | GRUBHUB INC COM | 9,958 | $765 | 0.1% | $73.86 | — | COM | 400110102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 13,580 | $747 | 0.1% | $61.06 | — | COM | 46432F842 |
| — | NAMIC INSURANCE CO | 2,478 | $743 | 0.1% | $288.14 | — | COM | CHSQ00128 |
| FNB | FNB CORP COM | 75,000 | $738 | 0.1% | $7.09 | +22.8% | COM | 302520101 |
| ASML | ASML HOLDING N V NY REG SHS | 4,728 | $736 | 0.1% | $113.88 | — | COM | N07059210 |
| JAPAY | JAPAN TOB INC ADR | 60,032 | $716 | 0.1% | $15.47 | — | COM | 471105205 |
| G | GENPACT LIMITED SHS | 26,277 | $709 | 0.1% | $22.15 | +18.2% | COM | G3922B107 |
| — | AUSTRALIA & N ZEA BKG GP SPONS | 39,893 | $687 | 0.1% | $20.85 | — | COM | 052528304 |
| GWW | GRAINGER W W INC COM | 2,425 | $685 | 0.1% | $209.29 | +29.3% | COM | 384802104 |
| DOX | AMDOCS LTD ORD | 11,660 | $683 | 0.1% | $46.47 | +16.3% | COM | G02602103 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 16,904 | $682 | 0.1% | $45.19 | -4.3% | COM | 70959W103 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 35,002 | $675 | 0.1% | $31.14 | — | COM | 92857W308 |
| — | LAFARGEHOLCIM ADR | 81,307 | $668 | 0.1% | $11.25 | — | COM | 50586V108 |
| PTC | PTC INC COM | 8,000 | $663 | 0.1% | $81.94 | +7.2% | COM | 69370C100 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 20,211 | $644 | 0.1% | $80.16 | — | COM | 110448107 |
| — | TRANSCANADA CORP COM | 17,386 | $621 | 0.0% | $42.45 | — | COM | 89353D107 |
| ING | ING GROEP N V SPONSORED ADR | 58,290 | $621 | 0.0% | $13.54 | — | COM | 456837103 |
| FAST | FASTENAL CO COM | 11,701 | $612 | 0.0% | $9.00 | +25.2% | COM | 311900104 |
| PII | POLARIS INDS | 7,940 | $609 | 0.0% | $110.36 | -18.6% | COM | 731068102 |
| — | AKZO NOBEL N.V.SPON ADR (#OLD) | 22,627 | $607 | 0.0% | $26.83 | — | COM | 001019930 |
| SPB | SPECTRUM BRANDS HLDGS COM | 14,352 | $606 | 0.0% | $84.61 | -31.7% | COM | 84790A105 |
| EMR | EMERSON ELECTRIC COMPANY | 9,820 | $587 | 0.0% | $45.66 | +24.8% | COM | 291011104 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 43,942 | $585 | 0.0% | $18.27 | — | COM | 46115H107 |
| KEX | KIRBY CORP COM | 8,550 | $576 | 0.0% | $80.92 | -8.5% | COM | 497266106 |
| — | TE CONNECTIVITY LTD REG SHS | 7,620 | $576 | 0.0% | $66.92 | — | COM | H84989104 |
| — | UNITED TECHNOLOGIES CP | 5,380 | $573 | 0.0% | $94.54 | — | COM | 913017109 |
| BIDU | BAIDU.COM - SPONSORED ADR | 3,450 | $547 | 0.0% | $214.19 | — | COM | 056752108 |
| FTSM | FIRST TR EXCHANGE TRAD FIRST T | 9,100 | $545 | 0.0% | $60.00 | — | COM | 33739Q408 |
| NSANY | NISSAN MOTORS SPONSORED ADR | 33,734 | $542 | 0.0% | $19.24 | — | COM | 654744408 |
| CAJPY | CANON INC ADR | 19,062 | $526 | 0.0% | $31.67 | — | COM | 138006309 |
| SCHW | SCHWAB CHARLES CP NEW COM | 12,650 | $525 | 0.0% | $39.71 | +3.0% | COM | 808513105 |
| SYK | STRYKER CORP COM | 3,291 | $516 | 0.0% | $59.66 | +159.4% | COM | 863667101 |
| — | APTIV PLC SHS | 8,331 | $513 | 0.0% | $84.10 | — | COM | G6095L109 |
| MBGYY | DAIMLER AG UNSPONSOR ADR | 38,552 | $505 | 0.0% | $31.45 | — | COM | 233825207 |
| ST | SENSATA TECHNOLOGIES H SHS | 11,053 | $496 | 0.0% | $52.92 | -14.5% | COM | G8060N102 |
| SPG | SIMON PPTY GROUP NEW COM | 2,920 | $491 | 0.0% | $93.86 | +28.8% | COM | 828806109 |
| BP | BP PLC SPONSORED ADR | 12,863 | $488 | 0.0% | $42.06 | — | COM | 055622104 |
| — | LOGMEIN INC COM | 5,963 | $487 | 0.0% | $99.13 | — | COM | 54142L109 |
| BMY | BRISTOL MYERS SQUIBB | 9,194 | $478 | 0.0% | $29.00 | +41.3% | COM | 110122108 |
| QCOM | QUALCOMM INC COM | 8,314 | $473 | 0.0% | $48.30 | +5.3% | COM | 747525103 |
| UNP | UNION PAC CORP COM | 3,295 | $456 | 0.0% | $78.63 | +60.8% | COM | 907818108 |
| — | AON PLC SHS CL A | 3,140 | $456 | 0.0% | $104.18 | — | COM | G0408V102 |
| TRU | TRANSUNION COM | 7,657 | $435 | 0.0% | $35.91 | +72.2% | COM | 89400J107 |
| USB | U S BANCORP DEL COM NEW | 9,212 | $421 | 0.0% | $25.90 | +47.8% | COM | 902973304 |
| SEIC | SEI INVESTMENTS CO COM | 8,824 | $408 | 0.0% | $41.94 | +13.9% | COM | 784117103 |
| EFA | ISHARES TR MSCI EAFE IDX FUND | 6,885 | $405 | 0.0% | $58.74 | — | COM | 464287465 |
| RDY | DR REDDYS LABS LTD ADR | 10,646 | $401 | 0.0% | $32.68 | — | COM | 256135203 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,752 | $399 | 0.0% | $74.39 | — | COM | 464287804 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,000 | $396 | 0.0% | $81.10 | — | COM | 922908751 |
| NVDA | NVIDIA CORP COM | 2,954 | $394 | 0.0% | $0.85 | +457.7% | COM | 67066G104 |
| ADSK | AUTODESK INC COM | 3,000 | $386 | 0.0% | $63.00 | +114.4% | COM | 052769106 |
| — | LUXOTTICA GROUP S P A SPONSORE | 6,388 | $378 | 0.0% | $64.31 | — | COM | 55068R202 |
| CMCSA | COMCAST CORP CL A | 10,891 | $371 | 0.0% | $28.82 | +5.6% | COM | 20030N101 |
| — | XILINX INC COM | 4,345 | $370 | 0.0% | $54.83 | — | COM | 983919101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 3,757 | $352 | 0.0% | $120.92 | -20.7% | COM | 91347P105 |
| HON | HONEYWELL INTL INC COM | 2,500 | $330 | 0.0% | $101.74 | +15.7% | COM | 438516106 |
| NCLH | NORWEGIAN CRUISE LINE SHS | 7,679 | $326 | 0.0% | $49.20 | -1.5% | COM | G66721104 |
| TGT | TARGET CORP COM | 4,735 | $313 | 0.0% | $55.82 | +13.4% | COM | 87612E106 |
| BAC | BANK OF AMERICA CORP COM | 12,677 | $312 | 0.0% | $17.22 | +32.4% | COM | 060505104 |
| MSM | MSC INDL DIRECT INC CL A | 3,985 | $307 | 0.0% | $79.02 | +4.9% | COM | 553530106 |
| NEE | NEXTERA ENERGY INC COM | 1,698 | $295 | 0.0% | $28.13 | +30.3% | COM | 65339F101 |
| — | BLACKROCK INC COM | 745 | $293 | 0.0% | $341.94 | — | COM | 09247X101 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,000 | $284 | 0.0% | $103.67 | — | COM | 25243Q205 |
| LPLA | LPL FINL HLDGS INC COM | 4,600 | $281 | 0.0% | $41.21 | +47.9% | COM | 50212V100 |
| GLDD | GREAT LAKE DREDGE DCK COM | 42,264 | $280 | 0.0% | $4.93 | +32.4% | COM | 390607109 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 1,076 | $263 | 0.0% | $100.42 | +175.2% | COM | 90384S303 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,051 | $260 | 0.0% | $110.50 | 0.0% | COM | 452308109 |
| RPM | RPM INTERNATIONAL INC | 4,393 | $258 | 0.0% | $52.30 | +17.1% | COM | 749685103 |
| EW | EDWARDS LIFESCIENCES COM | 1,677 | $257 | 0.0% | $46.77 | +8.2% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC COM | 4,000 | $250 | 0.0% | $64.54 | -17.9% | COM | 375558103 |
| MEI | METHODE ELECTRS INC COM | 10,358 | $241 | 0.0% | $36.88 | -35.8% | COM | 591520200 |
| PKG | PACKAGING CORP AMER COM | 2,889 | $241 | 0.0% | $75.29 | -0.8% | COM | 695156109 |
| AAOI | APPLIED OPTOELECTRONIC COM | 15,566 | $240 | 0.0% | $58.04 | -65.3% | COM | 03823U102 |
| CME | CME GROUP INC | 1,250 | $235 | 0.0% | $124.75 | +14.0% | COM | 12572Q105 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,000 | $231 | 0.0% | $77.00 | — | COM | 92204A306 |
| BK | BANK NEW YORK MELLON COM | 4,810 | $226 | 0.0% | $31.75 | +24.9% | COM | 064058100 |
| FTI | TECHNIPFMC PLC COM | 10,823 | $212 | 0.0% | $22.58 | -22.9% | COM | G87110105 |
| VYX | NCR CORP NEW COM | 8,875 | $205 | 0.0% | $22.33 | -29.7% | COM | 62886E108 |
| FLEX | FLEX LTD ORD | 18,500 | $141 | 0.0% | $9.64 | -27.6% | COM | Y2573F102 |
| — | ACHILLION PHARMACEUTIC COM | 60,000 | $95 | 0.0% | $3.16 | — | COM | 00448Q201 |
| GOGO | GOGO INC COM | 11,756 | $35 | 0.0% | $10.46 | -52.2% | COM | 38046C109 |
| — | 100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.0% | — | — | WARR | ACG874152 |