Logan Capital Management as of June 30, 2017
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 273 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $57M | 395k | 144.02 | |
| Amazon (AMZN) | 2.8 | $38M | 39k | 968.01 | |
| Broad | 2.8 | $38M | 162k | 233.05 | |
| Facebook Inc cl a (META) | 2.1 | $29M | 189k | 150.98 | |
| At&t (T) | 2.1 | $28M | 737k | 37.73 | |
| MasterCard Incorporated (MA) | 1.9 | $26M | 214k | 121.45 | |
| Netflix (NFLX) | 1.8 | $24M | 161k | 149.41 | |
| Global Payments (GPN) | 1.8 | $24M | 263k | 90.32 | |
| Starbucks Corporation (SBUX) | 1.7 | $23M | 397k | 58.31 | |
| Sherwin-Williams Company (SHW) | 1.7 | $23M | 65k | 350.96 | |
| General Electric Company | 1.7 | $23M | 835k | 27.01 | |
| Align Technology (ALGN) | 1.7 | $22M | 149k | 150.12 | |
| Chevron Corporation (CVX) | 1.6 | $22M | 209k | 104.33 | |
| Royal Dutch Shell | 1.6 | $21M | 390k | 54.43 | |
| Amphenol Corporation (APH) | 1.6 | $21M | 281k | 73.82 | |
| Home Depot (HD) | 1.5 | $21M | 134k | 153.40 | |
| International Business Machines (IBM) | 1.5 | $20M | 132k | 153.83 | |
| Fiserv (FI) | 1.5 | $20M | 166k | 122.34 | |
| Boeing Company (BA) | 1.5 | $20M | 101k | 197.75 | |
| Electronic Arts (EA) | 1.5 | $20M | 187k | 105.72 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $19M | 291k | 66.40 | |
| Coca-Cola Company (KO) | 1.4 | $19M | 431k | 44.85 | |
| Philip Morris International (PM) | 1.4 | $18M | 157k | 117.45 | |
| Logan Capital Large Cap Growth | 1.3 | $18M | 946k | 19.03 | |
| Mettler-Toledo International (MTD) | 1.3 | $18M | 30k | 588.53 | |
| Pfizer (PFE) | 1.3 | $18M | 523k | 33.59 | |
| Verisk Analytics (VRSK) | 1.2 | $17M | 197k | 84.37 | |
| General Motors Company (GM) | 1.2 | $16M | 458k | 34.93 | |
| Constellation Brands (STZ) | 1.2 | $16M | 81k | 193.73 | |
| Monster Beverage Corp (MNST) | 1.1 | $14M | 289k | 49.68 | |
| AmerisourceBergen (COR) | 1.1 | $14M | 150k | 94.53 | |
| Acuity Brands (AYI) | 1.0 | $14M | 68k | 203.28 | |
| Microsoft Corporation (MSFT) | 1.0 | $14M | 198k | 68.94 | |
| Waters Corporation (WAT) | 1.0 | $14M | 74k | 183.83 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $13M | 212k | 62.38 | |
| Celgene Corporation | 0.9 | $13M | 98k | 129.87 | |
| Estee Lauder Companies (EL) | 0.9 | $13M | 131k | 95.98 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $12M | 112k | 109.45 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $12M | 45k | 256.70 | |
| Abbvie (ABBV) | 0.8 | $11M | 155k | 72.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $11M | 12k | 929.69 | |
| Middleby Corporation (MIDD) | 0.8 | $11M | 91k | 121.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $11M | 12k | 908.75 | |
| Williams-Sonoma (WSM) | 0.8 | $11M | 219k | 48.50 | |
| Cisco Systems (CSCO) | 0.8 | $10M | 332k | 31.30 | |
| Hanesbrands (HBI) | 0.8 | $10M | 440k | 23.16 | |
| Dick's Sporting Goods (DKS) | 0.8 | $10M | 253k | 39.83 | |
| Procter & Gamble Company (PG) | 0.7 | $9.9M | 114k | 87.14 | |
| SPECTRUM BRANDS Hldgs | 0.7 | $9.4M | 75k | 125.05 | |
| FleetCor Technologies | 0.7 | $9.3M | 65k | 144.21 | |
| Foot Locker (FL) | 0.6 | $8.6M | 176k | 49.28 | |
| Cummins (CMI) | 0.6 | $8.4M | 52k | 162.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $8.4M | 230k | 36.40 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $8.1M | 56k | 145.11 | |
| Nordson Corporation (NDSN) | 0.6 | $8.0M | 66k | 121.32 | |
| BB&T Corporation | 0.6 | $7.9M | 174k | 45.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $7.9M | 28k | 287.33 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.8M | 96k | 80.74 | |
| NCR Corporation (VYX) | 0.6 | $7.7M | 190k | 40.84 | |
| Nike (NKE) | 0.6 | $7.6M | 129k | 59.00 | |
| Merck & Co (MRK) | 0.6 | $7.5M | 117k | 64.09 | |
| Pepsi (PEP) | 0.6 | $7.6M | 66k | 115.49 | |
| CSX Corporation (CSX) | 0.5 | $7.3M | 133k | 54.56 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $6.8M | 115k | 59.31 | |
| Cintas Corporation (CTAS) | 0.5 | $6.8M | 54k | 126.04 | |
| Hershey Company (HSY) | 0.5 | $6.7M | 56k | 120.00 | |
| Ecolab (ECL) | 0.5 | $6.6M | 50k | 132.75 | |
| SEI Investments Company (SEIC) | 0.5 | $6.3M | 116k | 53.78 | |
| Trimble Navigation (TRMB) | 0.5 | $6.3M | 178k | 35.67 | |
| United Rentals (URI) | 0.5 | $6.3M | 56k | 112.70 | |
| Littelfuse (LFUS) | 0.5 | $6.1M | 37k | 165.00 | |
| Masimo Corporation (MASI) | 0.4 | $5.9M | 64k | 91.18 | |
| Dycom Industries (DY) | 0.4 | $5.6M | 63k | 89.52 | |
| S&p Global (SPGI) | 0.4 | $5.6M | 39k | 145.99 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $5.5M | 70k | 77.96 | |
| priceline.com Incorporated | 0.4 | $5.5M | 2.9k | 1868.69 | |
| Wabtec Corporation (WAB) | 0.4 | $5.5M | 60k | 91.50 | |
| Broadridge Financial Solutions (BR) | 0.4 | $4.9M | 65k | 75.56 | |
| Lennox International (LII) | 0.3 | $4.7M | 26k | 183.64 | |
| PNC Financial Services (PNC) | 0.3 | $4.6M | 37k | 124.62 | |
| Ford Motor Company (F) | 0.3 | $4.5M | 405k | 11.19 | |
| Primerica (PRI) | 0.3 | $4.5M | 60k | 75.75 | |
| WebMD Health | 0.3 | $4.5M | 77k | 58.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.3M | 33k | 132.33 | |
| ON Semiconductor (ON) | 0.3 | $4.1M | 293k | 14.04 | |
| Fulton Financial (FULT) | 0.3 | $4.2M | 221k | 19.00 | |
| Walt Disney Company (DIS) | 0.3 | $3.9M | 37k | 106.12 | |
| Verizon Communications (VZ) | 0.3 | $3.7M | 83k | 44.64 | |
| Community Bank System (CBU) | 0.3 | $3.6M | 65k | 55.77 | |
| Donegal (DGICA) | 0.3 | $3.6M | 224k | 15.90 | |
| Oracle Corporation (ORCL) | 0.3 | $3.6M | 71k | 50.14 | |
| Microchip Technology (MCHP) | 0.2 | $3.3M | 43k | 77.19 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.3M | 25k | 129.10 | |
| Deere & Company (DE) | 0.2 | $3.2M | 26k | 123.74 | |
| McDonald's Corporation (MCD) | 0.2 | $3.1M | 20k | 153.20 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.0M | 23k | 128.39 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.8M | 34k | 80.68 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 81k | 33.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 28k | 82.10 | |
| American Tower Reit (AMT) | 0.2 | $2.2M | 17k | 132.37 | |
| Logan Capital Large Cap Growth | 0.2 | $2.3M | 121k | 18.78 | |
| Nordstrom (JWN) | 0.2 | $2.2M | 46k | 47.84 | |
| Accenture (ACN) | 0.2 | $2.1M | 17k | 123.77 | |
| Express Scripts Holding | 0.2 | $2.1M | 34k | 63.82 | |
| Citrix Systems | 0.1 | $2.1M | 26k | 79.56 | |
| Intuit (INTU) | 0.1 | $2.0M | 15k | 132.74 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $2.0M | 25k | 78.73 | |
| Donegal (DGICB) | 0.1 | $2.0M | 135k | 14.50 | |
| Dow Chemical Company | 0.1 | $1.8M | 28k | 63.05 | |
| GlaxoSmithKline | 0.1 | $1.7M | 40k | 43.12 | |
| Visa (V) | 0.1 | $1.8M | 19k | 93.43 | |
| Alaska Air (ALK) | 0.1 | $1.8M | 20k | 89.78 | |
| BorgWarner (BWA) | 0.1 | $1.8M | 42k | 42.33 | |
| Allete (ALE) | 0.1 | $1.8M | 25k | 71.68 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 21k | 83.33 | |
| Schlumberger (SLB) | 0.1 | $1.7M | 25k | 65.85 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 32k | 52.28 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.6M | 54k | 30.10 | |
| Logan Capital Long/short Fnd I | 0.1 | $1.6M | 121k | 13.06 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 14k | 107.49 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 13k | 121.45 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 34k | 44.06 | |
| Flowserve Corporation (FLS) | 0.1 | $1.5M | 33k | 46.47 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.5M | 65k | 23.26 | |
| CCFNB Ban (CCFN) | 0.1 | $1.4M | 30k | 48.00 | |
| F5 Networks (FFIV) | 0.1 | $1.3M | 10k | 130.00 | |
| Franklin Financial Services (FRAF) | 0.1 | $1.4M | 44k | 32.00 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 16k | 82.73 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 24k | 53.68 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 8.3k | 144.60 | |
| Total (TTE) | 0.1 | $1.2M | 25k | 49.59 | |
| Allianz SE | 0.1 | $1.2M | 59k | 19.66 | |
| British American Tobac (BTI) | 0.1 | $1.3M | 19k | 68.55 | |
| Five Below (FIVE) | 0.1 | $1.2M | 25k | 49.39 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 27k | 43.21 | |
| Wright Express (WEX) | 0.1 | $1.2M | 11k | 104.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 16k | 78.88 | |
| HSBC Holdings (HSBC) | 0.1 | $1.1M | 23k | 46.43 | |
| 3M Company (MMM) | 0.1 | $1.1M | 5.4k | 208.19 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.0M | 29k | 35.80 | |
| Novartis (NVS) | 0.1 | $1.1M | 13k | 83.45 | |
| Praxair | 0.1 | $1.1M | 8.5k | 132.67 | |
| NetEase (NTES) | 0.1 | $1.0M | 3.4k | 300.76 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.1M | 75k | 14.16 | |
| Lululemon Athletica (LULU) | 0.1 | $1.1M | 18k | 59.72 | |
| Unilever (UL) | 0.1 | $1.0M | 19k | 54.12 | |
| Axa (AXAHY) | 0.1 | $1.1M | 41k | 27.32 | |
| Extra Space Storage (EXR) | 0.1 | $1.1M | 14k | 78.00 | |
| Siemens (SIEGY) | 0.1 | $1.1M | 17k | 68.65 | |
| Roche Holding (RHHBY) | 0.1 | $1.1M | 35k | 31.85 | |
| Tripadvisor (TRIP) | 0.1 | $1.0M | 27k | 38.18 | |
| Kraft Heinz (KHC) | 0.1 | $1.0M | 12k | 85.62 | |
| Imperial Brands Plc- (IMBBY) | 0.1 | $1.1M | 24k | 44.77 | |
| Infosys Technologies (INFY) | 0.1 | $893k | 59k | 15.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $944k | 13k | 75.61 | |
| United Parcel Service (UPS) | 0.1 | $904k | 8.2k | 110.59 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $915k | 19k | 47.92 | |
| TJX Companies (TJX) | 0.1 | $962k | 13k | 72.73 | |
| Msci (MSCI) | 0.1 | $892k | 8.7k | 102.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $983k | 11k | 87.14 | |
| Bce (BCE) | 0.1 | $907k | 20k | 45.06 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $922k | 57k | 16.31 | |
| Cibc Cad (CM) | 0.1 | $952k | 12k | 81.22 | |
| NTT DoCoMo | 0.1 | $883k | 37k | 23.66 | |
| Abb (ABBNY) | 0.1 | $1.0M | 40k | 24.90 | |
| ING Groep (ING) | 0.1 | $877k | 50k | 17.40 | |
| Rbc Cad (RY) | 0.1 | $975k | 13k | 72.51 | |
| Swisscom (SCMWY) | 0.1 | $923k | 19k | 48.31 | |
| BAE Systems (BAESY) | 0.1 | $1.0M | 30k | 32.92 | |
| Vinci (VCISY) | 0.1 | $970k | 46k | 21.31 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $940k | 47k | 20.12 | |
| Eaton (ETN) | 0.1 | $926k | 12k | 77.91 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $948k | 33k | 28.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $826k | 9.0k | 91.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $801k | 4.7k | 169.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $826k | 5.2k | 159.98 | |
| CarMax (KMX) | 0.1 | $824k | 13k | 63.09 | |
| Polaris Industries (PII) | 0.1 | $842k | 9.1k | 92.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $830k | 15k | 55.40 | |
| Agrium | 0.1 | $814k | 9.0k | 90.44 | |
| AstraZeneca (AZN) | 0.1 | $760k | 22k | 34.05 | |
| Forward Air Corporation (FWRD) | 0.1 | $746k | 14k | 53.28 | |
| HDFC Bank (HDB) | 0.1 | $855k | 9.8k | 86.96 | |
| Eni S.p.A. (E) | 0.1 | $819k | 27k | 30.07 | |
| Westpac Banking Corporation | 0.1 | $755k | 32k | 23.41 | |
| Basf Se (BASFY) | 0.1 | $854k | 9.2k | 92.50 | |
| Genpact (G) | 0.1 | $824k | 30k | 27.84 | |
| Dassault Systemes (DASTY) | 0.1 | $741k | 8.3k | 89.58 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $744k | 35k | 21.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $738k | 12k | 60.97 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $771k | 14k | 54.32 | |
| Japan Tobac (JAPAY) | 0.1 | $811k | 46k | 17.55 | |
| National Grid (NGG) | 0.1 | $855k | 14k | 62.82 | |
| Tiffany & Co. | 0.1 | $653k | 7.1k | 92.59 | |
| UnitedHealth (UNH) | 0.1 | $613k | 3.3k | 185.36 | |
| Qualcomm (QCOM) | 0.1 | $613k | 11k | 55.25 | |
| FactSet Research Systems (FDS) | 0.1 | $640k | 3.9k | 166.06 | |
| Penske Automotive (PAG) | 0.1 | $717k | 16k | 43.89 | |
| Amdocs Ltd ord (DOX) | 0.1 | $718k | 11k | 64.45 | |
| Nissan Motor (NSANY) | 0.1 | $604k | 30k | 19.89 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.1 | $720k | 38k | 19.01 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $661k | 8.4k | 78.62 | |
| Gogo (GOGO) | 0.1 | $644k | 56k | 11.53 | |
| Namic Insurance | 0.1 | $707k | 2.5k | 285.09 | |
| Technipfmc (FTI) | 0.1 | $672k | 25k | 27.19 | |
| U.S. Bancorp (USB) | 0.0 | $578k | 11k | 51.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $510k | 9.1k | 55.73 | |
| Emerson Electric (EMR) | 0.0 | $551k | 9.2k | 59.62 | |
| Akzo Nobel | 0.0 | $553k | 19k | 28.93 | |
| Pool Corporation (POOL) | 0.0 | $485k | 4.1k | 117.52 | |
| Luxottica Group S.p.A. | 0.0 | $500k | 8.7k | 57.79 | |
| Toyota Motor Corporation (TM) | 0.0 | $577k | 5.5k | 105.18 | |
| Transcanada Corp | 0.0 | $565k | 12k | 47.73 | |
| Kirby Corporation (KEX) | 0.0 | $574k | 8.6k | 66.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $597k | 2.7k | 218.31 | |
| Delphi Automotive | 0.0 | $483k | 5.5k | 87.64 | |
| Asml Holding (ASML) | 0.0 | $544k | 4.2k | 130.24 | |
| Daimler (MBGYY) | 0.0 | $535k | 7.4k | 72.61 | |
| BP (BP) | 0.0 | $446k | 13k | 34.67 | |
| Bank of America Corporation (BAC) | 0.0 | $421k | 17k | 24.28 | |
| W.W. Grainger (GWW) | 0.0 | $424k | 2.4k | 180.43 | |
| Automatic Data Processing (ADP) | 0.0 | $374k | 3.7k | 102.41 | |
| C.R. Bard | 0.0 | $405k | 1.3k | 316.41 | |
| Western Digital (WDC) | 0.0 | $361k | 4.1k | 88.70 | |
| MSC Industrial Direct (MSM) | 0.0 | $384k | 4.5k | 85.94 | |
| Stryker Corporation (SYK) | 0.0 | $443k | 3.2k | 138.57 | |
| United Technologies Corporation | 0.0 | $450k | 3.7k | 122.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $360k | 5.5k | 65.11 | |
| Fastenal Company (FAST) | 0.0 | $453k | 10k | 43.56 | |
| Baidu (BIDU) | 0.0 | $388k | 2.2k | 178.97 | |
| Universal Display Corporation (OLED) | 0.0 | $339k | 3.1k | 109.35 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $386k | 9.2k | 42.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $433k | 3.6k | 118.96 | |
| Simon Property (SPG) | 0.0 | $391k | 2.4k | 161.57 | |
| Sensata Technologies Hldg Bv | 0.0 | $346k | 8.1k | 42.76 | |
| 3D Systems Corporation (DDD) | 0.0 | $452k | 24k | 18.68 | |
| LogMeIn | 0.0 | $467k | 4.5k | 104.75 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $430k | 3.2k | 135.65 | |
| Aon | 0.0 | $372k | 2.8k | 133.00 | |
| Grubhub | 0.0 | $429k | 9.8k | 43.58 | |
| Subaru (FUJHY) | 0.0 | $354k | 21k | 16.84 | |
| Packaging Corporation of America (PKG) | 0.0 | $316k | 2.8k | 111.27 | |
| Comcast Corporation (CMCSA) | 0.0 | $329k | 8.5k | 38.91 | |
| BlackRock (BLK) | 0.0 | $332k | 786.00 | 422.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $319k | 7.4k | 42.89 | |
| State Street Corporation (STT) | 0.0 | $229k | 2.5k | 89.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $238k | 4.7k | 51.12 | |
| Autodesk (ADSK) | 0.0 | $302k | 3.0k | 100.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $272k | 2.5k | 108.80 | |
| Xilinx | 0.0 | $270k | 4.2k | 64.29 | |
| Aetna | 0.0 | $258k | 1.7k | 151.76 | |
| Yum! Brands (YUM) | 0.0 | $211k | 2.9k | 73.70 | |
| Air Products & Chemicals (APD) | 0.0 | $225k | 1.6k | 143.13 | |
| Amgen (AMGN) | 0.0 | $227k | 1.3k | 171.97 | |
| Diageo (DEO) | 0.0 | $240k | 2.0k | 120.00 | |
| Halliburton Company (HAL) | 0.0 | $271k | 6.2k | 43.70 | |
| Honeywell International (HON) | 0.0 | $207k | 1.6k | 133.55 | |
| Nextera Energy (NEE) | 0.0 | $213k | 1.5k | 139.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $207k | 3.5k | 59.83 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $244k | 1.5k | 160.10 | |
| Gilead Sciences (GILD) | 0.0 | $304k | 4.1k | 74.63 | |
| Dollar Tree (DLTR) | 0.0 | $298k | 4.3k | 69.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $229k | 3.3k | 69.99 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $239k | 1.5k | 155.30 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $287k | 6.8k | 42.52 | |
| Medtronic (MDT) | 0.0 | $249k | 2.8k | 88.80 | |
| Transunion (TRU) | 0.0 | $301k | 6.9k | 43.35 | |
| Chubb (CB) | 0.0 | $258k | 1.8k | 145.35 | |
| Cardtronics Plc Shs Cl A | 0.0 | $335k | 10k | 32.84 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $201k | 833.00 | 241.30 | |
| Teleflex Incorporated (TFX) | 0.0 | $201k | 966.00 | 208.07 | |
| Gnb Finl Svcs (GNBF) | 0.0 | $200k | 3.9k | 50.94 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 34k | 0.00 |
