CIK: 0001121330 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $1,625,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 384,310 | $73,000 | 4.5% | $19.38 | +108.6% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 33,983 | $60,515 | 3.7% | $18.02 | +361.9% | COM | 023135106 |
| MA | MASTERCARD INC CL A | 180,449 | $42,486 | 2.6% | $77.00 | +169.1% | COM | 57636Q104 |
| AVGO | BROADCOM INC COM | 140,860 | $42,357 | 2.6% | $20.10 | +11.9% | COM | 11135F101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 116,589 | $33,150 | 2.0% | $90.58 | +163.5% | COM | 016255101 |
| NFLX | NETFLIX | 88,324 | $31,493 | 1.9% | $9.48 | +265.7% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 261,869 | $30,885 | 1.9% | $45.86 | +123.0% | COM | 594918104 |
| GPN | GLOBAL PMTS INC COM | 218,384 | $29,814 | 1.8% | $54.65 | +111.5% | COM | 37940X102 |
| CVX | CHEVRON CORP NEW COM | 226,233 | $27,868 | 1.7% | $72.79 | +20.1% | COM | 166764100 |
| SBUX | STARBUCKS CORP COM | 342,372 | $25,452 | 1.6% | $31.91 | +85.7% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO COM | 59,090 | $25,450 | 1.6% | $85.04 | +53.9% | COM | 824348106 |
| T | AT&T INC COM | 800,800 | $25,113 | 1.5% | $12.53 | +13.0% | COM | 00206R102 |
| META | FACEBOOK INC CL A | 143,492 | $23,918 | 1.5% | $73.70 | +114.3% | COM | 30303M102 |
| FISV | FISERV INC COM | 270,484 | $23,879 | 1.5% | $51.42 | +60.5% | COM | 337738108 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 971,327 | $23,623 | 1.5% | $14.30 | — | FUND | 00768D319 |
| APH | AMPHENOL CORP | 244,222 | $23,064 | 1.4% | $10.15 | +106.2% | COM | 032095101 |
| HD | HOME DEPOT INC | 117,352 | $22,519 | 1.4% | $57.20 | +170.4% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 351,154 | $22,456 | 1.4% | $60.51 | — | COM | 780259107 |
| VRSK | VERISK ANALYTICS INC CL A | 162,727 | $21,642 | 1.3% | $70.32 | +65.4% | COM | 92345Y106 |
| IBM | INTERNATIONAL BUS MACH | 142,004 | $20,036 | 1.2% | $97.93 | -3.4% | COM | 459200101 |
| MTD | METTLER-TOLEDO INTL | 27,258 | $19,707 | 1.2% | $220.11 | +195.3% | COM | 592688105 |
| PFE | PFIZER INC | 459,607 | $19,520 | 1.2% | $17.33 | +68.7% | COM | 717081103 |
| EL | ESTEE LAUDER COS INC CL A | 112,940 | $18,697 | 1.1% | $58.22 | +131.1% | COM | 518439104 |
| CSCO | CISCO SYS INC | 340,002 | $18,357 | 1.1% | $27.16 | +45.4% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC COM | 203,053 | $17,948 | 1.1% | $54.98 | +2.0% | COM | 718172109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 247,504 | $17,931 | 1.1% | $36.83 | +71.6% | COM | 192446102 |
| ZTS | ZOETIS INC CL A | 174,465 | $17,564 | 1.1% | $42.07 | +104.2% | COM | 98978V103 |
| GM | GENERAL MTRS CORP | 464,850 | $17,246 | 1.1% | $29.35 | +18.7% | COM | 37045V100 |
| JPM | J P MORGAN CHASE & CO COM | 168,089 | $17,016 | 1.0% | $84.40 | +1.1% | COM | 46625H100 |
| PAYC | PAYCOM SOFTWARE INC COM | 89,027 | $16,838 | 1.0% | $94.70 | +68.1% | COM | 70432V102 |
| EA | ELECTRONIC ARTS INC COM | 154,096 | $15,661 | 1.0% | $65.55 | +40.6% | COM | 285512109 |
| WAT | WATERS CORPORATION | 61,952 | $15,594 | 1.0% | $95.76 | +138.0% | COM | 941848103 |
| WFC | WELLS FARGO & CO NEW COM | 319,972 | $15,460 | 1.0% | $41.30 | -1.3% | COM | 949746101 |
| KO | COCA COLA CO | 314,861 | $14,755 | 0.9% | $35.73 | +5.7% | COM | 191216100 |
| NKE | NIKE INC. | 170,733 | $14,377 | 0.9% | $54.61 | +38.0% | COM | 654106103 |
| — | FLEETCOR TECHNOLOGIES | 54,947 | $13,549 | 0.8% | $119.28 | — | COM | 339041105 |
| MNST | MONSTER BEVERAGE CORP | 246,468 | $13,453 | 0.8% | $22.70 | +25.6% | COM | 61174X109 |
| PEP | PEPSICO INC | 104,109 | $12,758 | 0.8% | $70.62 | +30.9% | COM | 713448108 |
| GOOGL | ALPHABET INC. CLASS A | 10,413 | $12,255 | 0.8% | $36.99 | +51.5% | COM | 02079K305 |
| PG | PROCTER & GAMBLE CO | 116,980 | $12,171 | 0.7% | $63.68 | +28.9% | COM | 742718109 |
| EPAM | EPAM SYS INC COM | 70,636 | $11,946 | 0.7% | $131.66 | +13.8% | COM | 29414B104 |
| AMGN | AMGEN | 59,990 | $11,397 | 0.7% | $146.73 | +5.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 135,369 | $11,258 | 0.7% | $37.68 | +60.0% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS CL A | 64,174 | $11,252 | 0.7% | $127.87 | +17.7% | COM | 21036P108 |
| FIVE | FIVE BELOW INC COM | 90,340 | $11,224 | 0.7% | $56.96 | +112.6% | COM | 33829M101 |
| JNJ | JOHNSON & JOHNSON | 77,857 | $10,884 | 0.7% | $90.42 | +22.0% | COM | 478160104 |
| CTAS | CINTAS CORP COM | 52,953 | $10,702 | 0.7% | $23.36 | +94.0% | COM | 172908105 |
| WSM | WILLIAMS SONOMA INC COM | 189,978 | $10,690 | 0.7% | $25.67 | -7.1% | COM | 969904101 |
| MASI | MASIMO CORP COM | 76,435 | $10,569 | 0.7% | $71.74 | +75.0% | COM | 574795100 |
| ABBV | ABBVIE INC. COM | 126,991 | $10,234 | 0.6% | $36.90 | +65.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC. CLASS C | 8,553 | $10,035 | 0.6% | $36.10 | +54.3% | COM | 02079K107 |
| — | FOOT LOCKER INC COM | 161,580 | $9,791 | 0.6% | $61.64 | — | COM | 344849104 |
| NDSN | NORDSON CORP COM | 71,385 | $9,460 | 0.6% | $97.15 | +24.6% | COM | 655663102 |
| V | VISA INC | 58,183 | $9,088 | 0.6% | $124.70 | +10.2% | COM | 92826C839 |
| SPGI | S&P GLOBAL INC COM | 39,627 | $8,343 | 0.5% | $114.76 | +59.2% | COM | 78409V104 |
| DKS | DICKS SPORTING GOODS COM | 225,859 | $8,314 | 0.5% | $35.40 | -18.8% | COM | 253393102 |
| IPGP | IPG PHOTONICS CORP COM | 54,534 | $8,277 | 0.5% | $115.83 | +22.2% | COM | 44980X109 |
| A | AGILENT TECHNOLOGIES COM | 102,405 | $8,232 | 0.5% | $29.01 | +149.1% | COM | 00846U101 |
| XOM | EXXON MOBIL CORP COM | 100,462 | $8,118 | 0.5% | $53.82 | +3.0% | COM | 30231G102 |
| — | BB&T CORP COM | 173,981 | $8,095 | 0.5% | $35.63 | — | COM | 054937107 |
| NSP | INSPERITY INC COM | 65,204 | $8,063 | 0.5% | $90.80 | +5.0% | COM | 45778Q107 |
| — | HANESBRANDS INC | 443,787 | $7,935 | 0.5% | $29.96 | — | COM | 410345102 |
| ECL | ECOLAB INC COM | 44,896 | $7,926 | 0.5% | $98.02 | +54.0% | COM | 278865100 |
| PRI | PRIMERICA INC COM | 63,623 | $7,772 | 0.5% | $79.16 | +45.5% | COM | 74164M108 |
| CBRE | CBRE GROUP INC CL A | 155,502 | $7,689 | 0.5% | $24.17 | +94.3% | COM | 12504L109 |
| CSX | CSX CORP | 99,561 | $7,449 | 0.5% | $6.82 | +209.6% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS COM | 125,010 | $7,391 | 0.5% | $31.49 | +23.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP COM | 38,812 | $7,371 | 0.5% | $113.62 | +36.1% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS COM | 77,879 | $7,313 | 0.4% | $63.29 | +25.3% | COM | 571748102 |
| ADBE | ADOBE INC COM | 26,868 | $7,160 | 0.4% | $240.79 | +4.7% | COM | 00724F101 |
| — | BIOTELEMETRY INC COM | 107,570 | $6,736 | 0.4% | $50.73 | — | COM | 090672106 |
| TRMB | TRIMBLE INC | 159,418 | $6,441 | 0.4% | $28.20 | +34.6% | COM | 896239100 |
| HSY | HERSHEY FOODS CORP COM | 56,000 | $6,430 | 0.4% | $65.69 | +41.3% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,349 | $6,268 | 0.4% | $164.87 | +38.1% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC COM | 43,501 | $6,258 | 0.4% | $133.30 | 0.0% | COM | 46266C105 |
| MDLZ | MONDELEZ INTL INC CL A | 124,445 | $6,211 | 0.4% | $35.64 | +8.8% | COM | 609207105 |
| DIS | WALT DISNEY CO COM | 55,252 | $6,135 | 0.4% | $78.88 | +36.8% | COM | 254687106 |
| CAT | CATERPILLAR INC DEL COM | 45,147 | $6,117 | 0.4% | $108.06 | +6.1% | COM | 149123101 |
| ABT | ABBOTT LABS | 72,358 | $5,784 | 0.4% | $66.10 | 0.0% | COM | 002824100 |
| URI | UNITED RENTALS INC COM | 48,297 | $5,518 | 0.3% | $112.95 | +5.9% | COM | 911363109 |
| LFUS | LITTELFUSE INC COM | 30,216 | $5,514 | 0.3% | $117.40 | +57.3% | COM | 537008104 |
| BKNG | BOOKING HLDGS INC COM | 3,133 | $5,467 | 0.3% | $1931.31 | -9.1% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC COM | 52,177 | $5,419 | 0.3% | $60.24 | +56.8% | COM | 70450Y103 |
| AYI | ACUITY BRANDS INC COM | 44,209 | $5,305 | 0.3% | $150.29 | -19.1% | COM | 00508Y102 |
| MCHP | MICROCHIP TECHNOLOGY COM | 63,667 | $5,281 | 0.3% | $23.26 | +56.6% | COM | 595017104 |
| BR | BROADRIDGE FINL SOLUTI COM | 50,808 | $5,268 | 0.3% | $59.01 | +51.1% | COM | 11133T103 |
| TJX | TJX COMPANIES | 98,057 | $5,217 | 0.3% | $42.59 | +6.8% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 55,883 | $5,090 | 0.3% | $74.33 | 0.0% | COM | G5960L103 |
| ON | ON SEMICONDUCTOR CORP COM | 247,303 | $5,087 | 0.3% | $15.16 | +36.0% | COM | 682189105 |
| LII | LENNOX INTL INC. | 18,823 | $4,977 | 0.3% | $139.11 | +57.9% | COM | 526107107 |
| FAST | FASTENAL CO COM | 77,303 | $4,971 | 0.3% | $12.08 | +4.5% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESS COM | 28,448 | $4,544 | 0.3% | $125.45 | 0.0% | COM | 053015103 |
| BA | BOEING CO | 11,814 | $4,506 | 0.3% | $156.41 | +139.9% | COM | 097023105 |
| — | WABCO HLDGS INC COM | 33,184 | $4,375 | 0.3% | $141.00 | — | COM | 92927K102 |
| INTU | INTUIT COM | 16,681 | $4,361 | 0.3% | $87.75 | +151.9% | COM | 461202103 |
| UNP | UNION PAC CORP COM | 25,930 | $4,336 | 0.3% | $130.54 | +5.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC COM | 26,881 | $4,272 | 0.3% | $119.35 | +1.5% | COM | 438516106 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 177,964 | $4,255 | 0.3% | $17.45 | — | FUND | 00768D327 |
| PNC | PNC FINL SVCS GROUP COM | 34,645 | $4,249 | 0.3% | $56.43 | +71.6% | COM | 693475105 |
| INTC | INTEL CORP | 79,006 | $4,243 | 0.3% | $18.07 | +142.5% | COM | 458140100 |
| DE | DEERE & CO COM | 25,644 | $4,099 | 0.3% | $68.04 | +112.4% | COM | 244199105 |
| COR | AMERISOURCEBERGEN COM | 50,961 | $4,052 | 0.2% | $48.05 | +31.0% | COM | 03073E105 |
| CMCSA | COMCAST CORP CL A | 100,365 | $4,012 | 0.2% | $31.24 | +0.9% | COM | 20030N101 |
| NEE | NEXTERA ENERGY INC COM | 20,571 | $3,977 | 0.2% | $37.73 | +2.3% | COM | 65339F101 |
| CBU | COMMUNITY BK SYS INC COM | 65,000 | $3,885 | 0.2% | $19.67 | +155.3% | COM | 203607106 |
| — | UNILEVER NV NEW YORK SHS | 66,051 | $3,851 | 0.2% | $58.30 | — | COM | 904784709 |
| LULU | LULULEMON ATHLETICA IN COM | 22,931 | $3,758 | 0.2% | $73.43 | +98.9% | COM | 550021109 |
| — | DOWDUPONT INC COM | 69,140 | $3,686 | 0.2% | $69.23 | — | COM | 26078J100 |
| AMT | AMERICAN TOWER REIT COM | 18,165 | $3,580 | 0.2% | $103.37 | +41.3% | COM | 03027X100 |
| LLY | ELI LILLY & CO COM | 27,564 | $3,577 | 0.2% | $43.13 | +157.3% | COM | 532457108 |
| ORCL | ORACLE SYSTEMS CORP COM | 66,171 | $3,554 | 0.2% | $28.27 | +63.0% | COM | 68389X105 |
| CMI | CUMMINS INC | 21,806 | $3,442 | 0.2% | $81.78 | +53.8% | COM | 231021106 |
| FULT | FULTON FINL CORP PA COM | 220,500 | $3,413 | 0.2% | $7.19 | +69.8% | COM | 360271100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 37,735 | $3,335 | 0.2% | $66.66 | +17.9% | COM | N6596X109 |
| KMB | KIMBERLY CLARK CORP | 24,659 | $3,055 | 0.2% | $63.06 | +44.8% | COM | 494368103 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,009 | 0.2% | $8.77 | +12.9% | COM | 257701201 |
| CB | CHUBB LIMITED COM | 21,196 | $2,970 | 0.2% | $118.54 | 0.0% | COM | H1467J104 |
| ZBH | ZIMMER BIOMET HLDGS IN COM | 23,000 | $2,937 | 0.2% | $67.30 | +59.6% | COM | 98956P102 |
| OXY | OCCIDENTAL PETE CP DEL | 43,804 | $2,900 | 0.2% | $56.47 | 0.0% | COM | 674599105 |
| — | LINDE PLC COM | 16,372 | $2,881 | 0.2% | $175.97 | — | COM | G5494J103 |
| — | CELGENE CORP COM | 30,522 | $2,880 | 0.2% | $76.06 | — | COM | 151020104 |
| SWK | STANLEY BLACK & DECKER COM | 19,501 | $2,655 | 0.2% | $106.65 | 0.0% | COM | 854502101 |
| — | CITRIX SYS INC COM | 25,923 | $2,584 | 0.2% | $83.94 | — | COM | 177376100 |
| KEY | KEYCORP NEW COM | 162,655 | $2,561 | 0.2% | $11.97 | 0.0% | COM | 493267108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 16,821 | $2,534 | 0.2% | $59.09 | 0.0% | COM | 579780206 |
| — | NATIONWIDE MUT FDS NEW LNG SH | 179,322 | $2,462 | 0.2% | $14.14 | — | FUND | 63868D704 |
| PSX | PHILLIPS 66 COM | 25,659 | $2,442 | 0.2% | $52.50 | +37.0% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 12,970 | $2,424 | 0.1% | $60.03 | +150.7% | COM | 655844108 |
| — | ACCENTURE PLC IRELAND SHS CLAS | 13,700 | $2,411 | 0.1% | $175.99 | — | COM | G1151C102 |
| MSCI | MSCI INC COM | 12,107 | $2,407 | 0.1% | $94.19 | +72.3% | COM | 55354G100 |
| — | FIERA CAP SER TR CAPTL EMRG IN | 51,751 | $2,374 | 0.1% | $44.59 | — | FUND | 31660Q884 |
| WEX | WEX INC | 12,262 | $2,354 | 0.1% | $99.23 | +70.3% | COM | 96208T104 |
| — | GENERAL ELECTRIC CO | 235,500 | $2,353 | 0.1% | $24.91 | — | COM | 369604103 |
| — | SUNTRUST BKS INC COM | 39,548 | $2,343 | 0.1% | $59.24 | — | COM | 867914103 |
| COP | CONOCOPHILLIPS COM | 33,945 | $2,265 | 0.1% | $39.34 | +34.7% | COM | 20825C104 |
| — | MATCH GROUP INC COM | 39,436 | $2,233 | 0.1% | $49.74 | — | COM | 57665R106 |
| — | NORDSTROM INC COM | 48,439 | $2,150 | 0.1% | $50.67 | — | COM | 655664100 |
| SWVXX | SCHWAB CHARLES FAMILY VALUE AD | 2,123,967 | $2,124 | 0.1% | $1.00 | — | FUND | 808515605 |
| GD | GENERAL DYNAMICS CORP COM | 12,529 | $2,121 | 0.1% | $143.71 | 0.0% | COM | 369550108 |
| BWA | BORG WARNER INC COM | 54,505 | $2,093 | 0.1% | $36.21 | -14.3% | COM | 099724106 |
| — | UNITED TECHNOLOGIES CP | 15,939 | $2,054 | 0.1% | $117.28 | — | COM | 913017109 |
| POOL | POOL CORPORATION COM | 12,178 | $2,009 | 0.1% | $121.19 | +18.5% | COM | 73278L105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 11,151 | $1,963 | 0.1% | $68.46 | +107.6% | COM | G1151C101 |
| TMP | TOMPKINS FINCL CORP COM | 25,339 | $1,928 | 0.1% | $30.59 | +99.5% | COM | 890110109 |
| ELV | ANTHEM INC COM | 5,957 | $1,709 | 0.1% | $263.72 | 0.0% | COM | 036752103 |
| MO | ALTRIA GROUP INC COM | 29,713 | $1,706 | 0.1% | $29.72 | 0.0% | COM | 02209S103 |
| KMX | CARMAX INC COM | 23,341 | $1,630 | 0.1% | $60.86 | +1.3% | COM | 143130102 |
| CZNC | CITIZENS & NORTHN CORP COM | 65,060 | $1,629 | 0.1% | $10.24 | +74.1% | COM | 172922106 |
| FFIV | F5 NETWORKS INC COM | 10,335 | $1,622 | 0.1% | $85.70 | +87.8% | COM | 315616102 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $1,605 | 0.1% | $13.65 | -33.5% | COM | 257701300 |
| FRAF | FRANKLIN FINL SVCS CP COM | 43,750 | $1,575 | 0.1% | $10.18 | +165.6% | COM | 353525108 |
| FLS | FLOWSERVE CORP COM | 33,979 | $1,533 | 0.1% | $44.42 | -15.2% | COM | 34354P105 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 35,922 | $1,502 | 0.1% | $45.50 | — | COM | 37733W105 |
| — | TOTAL S A SPONSORED ADR | 26,734 | $1,488 | 0.1% | $50.63 | — | COM | 89151E109 |
| CCFN | CCFNB BANCORP INC COM | 30,000 | $1,471 | 0.1% | $22.29 | +62.6% | COM | 124880105 |
| GS | GOLDMAN SACHS GROUP COM | 7,656 | $1,470 | 0.1% | $164.16 | 0.0% | COM | 38141G104 |
| — | PGT INNOVATIONS INC COM | 105,201 | $1,457 | 0.1% | $20.28 | — | COM | 69336V101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 41,344 | $1,424 | 0.1% | $36.86 | — | COM | 771195104 |
| EXR | EXTRA SPACE STORAGE COM | 13,569 | $1,383 | 0.1% | $43.68 | +69.8% | COM | 30225T102 |
| BFH | ALLIANCE DATA SYS CORP COM | 7,888 | $1,380 | 0.1% | $147.66 | -18.5% | COM | 018581108 |
| NVS | NOVARTIS A G SPONSORED ADR | 14,094 | $1,355 | 0.1% | $75.62 | — | COM | 66987V109 |
| SPY | SPDR TR UNIT SER 1 | 4,755 | $1,343 | 0.1% | $250.00 | — | COM | 78462F103 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 53,750 | $1,315 | 0.1% | $18.61 | +31.2% | COM | 915271100 |
| CI | CIGNA CORP NEW COM | 8,155 | $1,312 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| — | ALLIANZ SE SP ADR 1/10 SH | 57,668 | $1,284 | 0.1% | $16.50 | — | COM | 018805101 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 10,891 | $1,262 | 0.1% | $64.19 | — | COM | 40415F101 |
| FDS | FACTSET RESH SYS INC COM | 4,982 | $1,237 | 0.1% | $161.88 | +29.2% | COM | 303075105 |
| ALK | ALASKA AIR GROUP INC COM | 21,939 | $1,231 | 0.1% | $47.51 | +25.4% | COM | 011659109 |
| — | FORWARD AIR CORP | 18,645 | $1,207 | 0.1% | $51.10 | — | COM | 349853101 |
| — | UNILEVER PLC SPON ADR NEW | 20,744 | $1,198 | 0.1% | $42.40 | — | COM | 904767704 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 7,990 | $1,191 | 0.1% | $79.41 | — | COM | 237545108 |
| NSRGY | NESTLE S A SPONSORED ADR | 12,475 | $1,189 | 0.1% | $71.07 | — | COM | 641069406 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 50,035 | $1,186 | 0.1% | $18.35 | — | COM | 626188106 |
| SNY | SANOFI | 26,405 | $1,169 | 0.1% | $43.09 | — | COM | 80105N105 |
| WMT | WALMART INC COM | 11,661 | $1,138 | 0.1% | $20.04 | +45.9% | COM | 931142103 |
| AXAHY | AXA SA SPONSORED ADR | 44,898 | $1,131 | 0.1% | $24.86 | — | COM | 054536107 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 32,966 | $1,127 | 0.1% | $58.91 | — | COM | 45262P102 |
| MIDD | MIDDLEBY CORP. | 8,588 | $1,117 | 0.1% | $78.25 | +53.4% | COM | 596278101 |
| F | FORD MTR CO COM NEW | 126,000 | $1,106 | 0.1% | $8.13 | -25.2% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD COM | 25,300 | $1,102 | 0.1% | $52.83 | -32.3% | COM | 806857108 |
| INFY | INFOSYS LTD SPONSORED ADR | 97,638 | $1,067 | 0.1% | $15.94 | — | COM | 456788108 |
| NTR | NUTRIEN LTD COM | 20,070 | $1,059 | 0.1% | $38.37 | +7.4% | COM | 67077M108 |
| — | TIFFANY & CO NEW COM | 9,765 | $1,031 | 0.1% | $77.33 | — | COM | 886547108 |
| MMM | 3M CO COM | 4,948 | $1,029 | 0.1% | $65.01 | +101.6% | COM | 88579Y101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 25,268 | $1,025 | 0.1% | $45.40 | — | COM | 404280406 |
| CM | CANADIAN IMPRL BK COMM COM | 12,944 | $1,024 | 0.1% | $24.75 | +20.6% | COM | 136069101 |
| SNAXX | SCHWAB CHARLES FAMILY VAL ADVT | 1,012,846 | $1,013 | 0.1% | $1.00 | — | FUND | 808515696 |
| — | WALGREENS BOOTS ALLIAN COM | 15,989 | $1,012 | 0.1% | $76.36 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,026 | $1,010 | 0.1% | $129.20 | +56.2% | COM | 084670702 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 24,953 | $1,009 | 0.1% | $42.28 | — | COM | 046353108 |
| BCE | BCE INC COM NEW | 22,645 | $1,006 | 0.1% | $23.74 | +15.9% | COM | 05534B760 |
| ORANY | ORANGE SPONSORED ADR | 61,685 | $1,006 | 0.1% | $16.45 | — | COM | 684060106 |
| E | ENI S P A SPONSORED ADR | 28,401 | $1,001 | 0.1% | $36.47 | — | COM | 26874R108 |
| VCISY | VINCI S A ADR | 40,955 | $997 | 0.1% | $16.25 | — | COM | 927320101 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 62,967 | $989 | 0.1% | $13.84 | — | COM | 80687P106 |
| NCLH | NORWEGIAN CRUISE LINE SHS | 17,977 | $988 | 0.1% | $50.54 | +2.0% | COM | G66721104 |
| NGG | NATIONAL GRID TRANSCO SPONSORE | 17,683 | $987 | 0.1% | $59.71 | — | COM | 636274409 |
| SIEGY | SIEMENS A G SPONSORED ADR | 18,155 | $978 | 0.1% | $80.64 | — | COM | 826197501 |
| UPS | UNITED PARCEL SERVICE CL B | 8,687 | $970 | 0.1% | $75.04 | +7.9% | COM | 911312106 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 22,650 | $962 | 0.1% | $42.47 | — | COM | 654624105 |
| BASFY | BASF SE SPONSORED ADR | 52,273 | $961 | 0.1% | $38.62 | — | COM | 055262505 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 22,932 | $957 | 0.1% | $75.60 | — | COM | 110448107 |
| ETN | EATON CORP PLC | 11,785 | $950 | 0.1% | $50.56 | +31.5% | COM | G29183103 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 21,126 | $943 | 0.1% | $45.01 | -1.6% | COM | 70959W103 |
| BAESY | BAE SYSTEMS PLC | 37,080 | $933 | 0.1% | $29.61 | — | COM | 05523R107 |
| RY | ROYAL BK CDA MONTREAL COM | 12,302 | $930 | 0.1% | $64.88 | +16.6% | COM | 780087102 |
| G | GENPACT LIMITED SHS | 26,277 | $924 | 0.1% | $22.15 | +31.4% | COM | G3922B107 |
| NTES | NETEASE COM INC SPONSORED ADR | 3,725 | $899 | 0.1% | $166.37 | — | COM | 64110W102 |
| ASML | ASML HOLDING N V NY REG SHS | 4,728 | $889 | 0.1% | $113.88 | — | COM | N07059210 |
| BRDCY | BRIDGESTONE CORP ADR | 45,118 | $870 | 0.1% | $18.96 | — | COM | 108441205 |
| KEX | KIRBY CORP COM | 11,497 | $864 | 0.1% | $78.86 | -7.6% | COM | 497266106 |
| COST | COSTCO WHSL CORP NEW | 3,541 | $857 | 0.1% | $94.78 | +109.3% | COM | 22160K105 |
| ABBNY | ABB LTD SPONSORED ADR | 44,283 | $836 | 0.1% | $22.01 | — | COM | 000375204 |
| OLED | UNIVERSAL DISPLAY CORP COM | 5,357 | $819 | 0.1% | $119.92 | -2.0% | COM | 91347P105 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,634 | $819 | 0.1% | $111.85 | — | COM | 464287598 |
| FNB | FNB CORP COM | 75,000 | $795 | 0.0% | $7.09 | +23.0% | COM | 302520101 |
| — | NAMIC INSURANCE CO | 2,478 | $786 | 0.0% | $288.14 | — | COM | CHSQ00128 |
| SPB | SPECTRUM BRANDS HLDGS COM | 14,207 | $778 | 0.0% | $84.61 | -36.8% | COM | 84790A105 |
| PTC | PTC INC COM | 8,225 | $758 | 0.0% | $82.12 | +7.8% | COM | 69370C100 |
| — | LAFARGEHOLCIM ADR | 76,666 | $757 | 0.0% | $11.25 | — | COM | 50586V108 |
| — | APTIV PLC SHS | 9,424 | $749 | 0.0% | $83.56 | — | COM | G6095L109 |
| JAPAY | JAPAN TOB INC ADR | 59,744 | $741 | 0.0% | $15.47 | — | COM | 471105205 |
| FLEX | FLEX LTD ORD | 73,475 | $735 | 0.0% | $7.78 | -8.1% | COM | Y2573F102 |
| GWW | GRAINGER W W INC COM | 2,425 | $730 | 0.0% | $209.29 | +29.8% | COM | 384802104 |
| — | AUSTRALIA & N ZEA BKG GP SPONS | 39,168 | $725 | 0.0% | $20.85 | — | COM | 052528304 |
| — | TRANSCANADA CORP COM (##OLD) | 16,101 | $724 | 0.0% | $42.45 | — | COM | 89353D107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 6,099 | $720 | 0.0% | $120.01 | — | COM | 892331307 |
| — | GRUBHUB INC COM | 10,258 | $713 | 0.0% | $73.74 | — | COM | 400110102 |
| ING | ING GROEP N V SPONSORED ADR | 58,500 | $710 | 0.0% | $13.54 | — | COM | 456837103 |
| EMR | EMERSON ELECTRIC COMPANY | 9,941 | $681 | 0.0% | $45.78 | +22.4% | COM | 291011104 |
| PII | POLARIS INDS | 7,940 | $670 | 0.0% | $110.36 | -23.1% | COM | 731068102 |
| — | TE CONNECTIVITY LTD REG SHS | 8,120 | $656 | 0.0% | $67.77 | — | COM | H84989104 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 35,292 | $641 | 0.0% | $31.14 | — | COM | 92857W308 |
| ISNPY | INTESA SANPAOLO S P A SPON ADR | 43,689 | $639 | 0.0% | $18.27 | — | COM | 46115H107 |
| SYK | STRYKER CORP COM | 3,221 | $636 | 0.0% | $59.66 | +180.1% | COM | 863667101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 23,085 | $627 | 0.0% | $27.16 | — | COM | 438128308 |
| — | AON PLC SHS CL A | 3,665 | $626 | 0.0% | $113.73 | — | COM | G0408V102 |
| DOX | AMDOCS LTD ORD | 11,538 | $624 | 0.0% | $46.47 | +4.8% | COM | G02602103 |
| MET | METLIFE INC COM | 13,960 | $594 | 0.0% | $36.87 | -5.0% | COM | 59156R108 |
| TRU | TRANSUNION COM | 8,657 | $579 | 0.0% | $38.69 | +55.0% | COM | 89400J107 |
| BIDU | BAIDU.COM - SPONSORED ADR | 3,450 | $569 | 0.0% | $214.19 | — | COM | 056752108 |
| BP | BP PLC SPONSORED ADR | 12,863 | $562 | 0.0% | $42.06 | — | COM | 055622104 |
| ST | SENSATA TECHNOLOGIES H SHS | 12,333 | $555 | 0.0% | $52.35 | -9.4% | COM | G8060N102 |
| — | XILINX INC COM | 4,345 | $551 | 0.0% | $54.83 | — | COM | 983919101 |
| IWF | ISHARES TR RUSSELL1000GRW | 3,643 | $551 | 0.0% | $130.91 | — | COM | 464287614 |
| FTSM | FIRST TR EXCHANGE TRAD FIRST T | 9,100 | $546 | 0.0% | $60.00 | — | COM | 33739Q408 |
| CAJPY | CANON INC ADR | 18,704 | $543 | 0.0% | $31.67 | — | COM | 138006309 |
| MBGYY | DAIMLER AG UNSPONSOR ADR | 36,404 | $534 | 0.0% | $31.45 | — | COM | 233825207 |
| SPG | SIMON PPTY GROUP NEW COM | 2,920 | $532 | 0.0% | $93.86 | +29.6% | COM | 828806109 |
| SCHW | SCHWAB CHARLES CP NEW COM | 12,028 | $514 | 0.0% | $39.71 | +3.1% | COM | 808513105 |
| NVDA | NVIDIA CORP COM | 2,783 | $500 | 0.0% | $0.85 | +353.0% | COM | 67066G104 |
| USB | U S BANCORP DEL COM NEW | 10,351 | $499 | 0.0% | $27.19 | +38.3% | COM | 902973304 |
| QCOM | QUALCOMM INC COM | 8,561 | $488 | 0.0% | $48.22 | -5.2% | COM | 747525103 |
| — | LOGMEIN INC COM | 5,963 | $477 | 0.0% | $99.13 | — | COM | 54142L109 |
| ADSK | AUTODESK INC COM | 3,000 | $467 | 0.0% | $63.00 | +137.3% | COM | 052769106 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,000 | $458 | 0.0% | $81.10 | — | COM | 922908751 |
| SEIC | SEI INVESTMENTS CO COM | 8,687 | $454 | 0.0% | $41.94 | +9.1% | COM | 784117103 |
| BMY | BRISTOL MYERS SQUIBB | 9,126 | $435 | 0.0% | $29.00 | +32.1% | COM | 110122108 |
| RDY | DR REDDYS LABS LTD ADR | 10,646 | $431 | 0.0% | $32.68 | — | COM | 256135203 |
| AAOI | APPLIED OPTOELECTRONIC COM | 34,341 | $419 | 0.0% | $34.55 | -56.4% | COM | 03823U102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,430 | $419 | 0.0% | $74.39 | — | COM | 464287804 |
| IWM | ISHARES TR RUSSELL 2000 | 2,700 | $413 | 0.0% | $152.96 | — | COM | 464287655 |
| DY | DYCOM INDS INC COM | 8,975 | $412 | 0.0% | $87.80 | -37.6% | COM | 267475101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,763 | $411 | 0.0% | $61.06 | — | COM | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,655 | $381 | 0.0% | $111.98 | +4.5% | COM | 452308109 |
| TGT | TARGET CORP COM | 4,725 | $379 | 0.0% | $55.82 | +8.7% | COM | 87612E106 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 1,076 | $375 | 0.0% | $100.42 | +201.1% | COM | 90384S303 |
| MSM | MSC INDL DIRECT INC CL A | 3,985 | $330 | 0.0% | $79.02 | +4.2% | COM | 553530106 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,000 | $327 | 0.0% | $103.67 | — | COM | 25243Q205 |
| EW | EDWARDS LIFESCIENCES COM | 1,677 | $321 | 0.0% | $46.77 | +22.0% | COM | 28176E108 |
| LPLA | LPL FINL HLDGS INC COM | 4,600 | $320 | 0.0% | $41.21 | +74.9% | COM | 50212V100 |
| — | BLACKROCK INC COM | 742 | $317 | 0.0% | $341.94 | — | COM | 09247X101 |
| BAC | BANK OF AMERICA CORP COM | 10,831 | $299 | 0.0% | $17.22 | +38.8% | COM | 060505104 |
| MEI | METHODE ELECTRS INC COM | 10,358 | $298 | 0.0% | $36.88 | -37.5% | COM | 591520200 |
| PKG | PACKAGING CORP AMER COM | 2,889 | $287 | 0.0% | $75.29 | +2.3% | COM | 695156109 |
| KHC | KRAFT HEINZ CO COM | 8,770 | $286 | 0.0% | $41.20 | -29.4% | COM | 500754106 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,000 | $268 | 0.0% | $77.00 | — | COM | 92204A306 |
| GILD | GILEAD SCIENCES INC COM | 4,000 | $260 | 0.0% | $64.54 | -21.2% | COM | 375558103 |
| FTI | TECHNIPFMC PLC COM | 10,823 | $255 | 0.0% | $22.58 | -29.6% | COM | G87110105 |
| RPM | RPM INTERNATIONAL INC | 4,393 | $255 | 0.0% | $52.30 | +8.5% | COM | 749685103 |
| BK | BANK NEW YORK MELLON COM | 5,016 | $253 | 0.0% | $32.18 | +31.5% | COM | 064058100 |
| GLDD | GREAT LAKE DREDGE DCK COM | 25,932 | $231 | 0.0% | $4.93 | +57.8% | COM | 390607109 |
| — | PRA HEALTH SCIENCES IN COM | 1,955 | $216 | 0.0% | $110.49 | — | COM | 69354M108 |
| — | GNB FINL SVCS INC COM | 3,926 | $214 | 0.0% | $54.51 | — | COM | 36208B109 |
| CME | CME GROUP INC | 1,250 | $206 | 0.0% | $124.75 | +10.6% | COM | 12572Q105 |
| C | CITIGROUP INC COM NEW | 3,255 | $203 | 0.0% | $48.78 | 0.0% | COM | 172967424 |
| SNVXX | SCHWAB CHARLES FAMILY GOVT MON | 68,237 | $68 | 0.0% | $1.00 | — | FUND | 808515613 |
| — | ACHILLION PHARMACEUTIC COM | 20,000 | $59 | 0.0% | $3.16 | — | COM | 00448Q201 |
| — | 100,000THS AIG 2021WTSWARRANTS | 33,933 | $0 | 0.0% | — | — | WARR | ACG874152 |