Logan Capital Management as of March 31, 2018
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 275 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $65M | 386k | 167.78 | |
| Amazon (AMZN) | 3.6 | $51M | 35k | 1447.36 | |
| Netflix (NFLX) | 2.6 | $37M | 124k | 295.35 | |
| Broadcom | 2.4 | $34M | 145k | 235.65 | |
| MasterCard Incorporated (MA) | 2.4 | $34M | 194k | 175.16 | |
| Align Technology (ALGN) | 2.4 | $34M | 134k | 251.13 | |
| At&t (T) | 2.0 | $28M | 784k | 35.65 | |
| Global Payments (GPN) | 1.9 | $27M | 244k | 111.52 | |
| Facebook Inc cl a (META) | 1.9 | $27M | 170k | 159.79 | |
| Sherwin-Williams Company (SHW) | 1.6 | $23M | 59k | 392.12 | |
| Royal Dutch Shell | 1.6 | $23M | 349k | 65.53 | |
| Amphenol Corporation (APH) | 1.6 | $23M | 265k | 86.13 | |
| Home Depot (HD) | 1.5 | $22M | 123k | 178.24 | |
| Chevron Corporation (CVX) | 1.5 | $22M | 190k | 114.04 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $22M | 269k | 80.50 | |
| Electronic Arts (EA) | 1.5 | $21M | 175k | 121.24 | |
| Fiserv (FI) | 1.5 | $21M | 297k | 71.31 | |
| Logan Capital Large Cap Growth | 1.5 | $21M | 946k | 22.44 | |
| Starbucks Corporation (SBUX) | 1.5 | $21M | 363k | 57.89 | |
| International Business Machines (IBM) | 1.4 | $21M | 133k | 153.42 | |
| Verisk Analytics (VRSK) | 1.3 | $19M | 180k | 104.00 | |
| Estee Lauder Companies (EL) | 1.3 | $19M | 125k | 149.72 | |
| Procter & Gamble Company (PG) | 1.3 | $18M | 232k | 79.28 | |
| Pfizer (PFE) | 1.3 | $18M | 513k | 35.49 | |
| Microsoft Corporation (MSFT) | 1.3 | $18M | 196k | 91.28 | |
| Philip Morris International (PM) | 1.2 | $17M | 175k | 99.40 | |
| Constellation Brands (STZ) | 1.2 | $17M | 74k | 227.92 | |
| Mettler-Toledo International (MTD) | 1.1 | $16M | 28k | 575.03 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $16M | 193k | 83.51 | |
| General Motors Company (GM) | 1.1 | $16M | 434k | 36.34 | |
| Monster Beverage Corp (MNST) | 1.1 | $15M | 269k | 57.21 | |
| Coca-Cola Company (KO) | 1.1 | $15M | 350k | 43.43 | |
| Waters Corporation (WAT) | 1.0 | $14M | 71k | 198.64 | |
| Merck & Co (MRK) | 0.9 | $14M | 248k | 54.47 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $13M | 56k | 233.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $13M | 12k | 1031.76 | |
| AmerisourceBergen (COR) | 0.9 | $12M | 144k | 86.21 | |
| Cisco Systems (CSCO) | 0.9 | $12M | 286k | 42.89 | |
| FleetCor Technologies | 0.9 | $12M | 61k | 202.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $12M | 12k | 1037.13 | |
| Abbvie (ABBV) | 0.8 | $12M | 124k | 94.65 | |
| Williams-Sonoma (WSM) | 0.8 | $11M | 203k | 52.76 | |
| Nordson Corporation (NDSN) | 0.7 | $10M | 75k | 136.35 | |
| Paycom Software (PAYC) | 0.7 | $9.4M | 88k | 107.39 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $9.3M | 196k | 47.22 | |
| BB&T Corporation | 0.6 | $9.1M | 174k | 52.04 | |
| Cintas Corporation (CTAS) | 0.6 | $8.9M | 52k | 170.58 | |
| Celgene Corporation | 0.6 | $8.7M | 98k | 89.21 | |
| Dick's Sporting Goods (DKS) | 0.6 | $8.5M | 242k | 35.05 | |
| Hanesbrands (HBI) | 0.6 | $8.3M | 449k | 18.42 | |
| Acuity Brands (AYI) | 0.6 | $8.2M | 59k | 139.20 | |
| United Rentals (URI) | 0.6 | $8.1M | 47k | 172.74 | |
| Nike (NKE) | 0.6 | $8.2M | 123k | 66.44 | |
| Amgen (AMGN) | 0.6 | $7.8M | 46k | 170.48 | |
| Boeing Company (BA) | 0.5 | $7.7M | 23k | 327.83 | |
| Cummins (CMI) | 0.5 | $7.5M | 46k | 162.09 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $7.6M | 73k | 103.70 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.5M | 100k | 74.61 | |
| MetLife (MET) | 0.5 | $7.3M | 160k | 45.89 | |
| Foot Locker (FL) | 0.5 | $7.2M | 159k | 45.54 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $7.2M | 108k | 66.91 | |
| Middleby Corporation (MIDD) | 0.5 | $7.2M | 59k | 123.79 | |
| Pepsi (PEP) | 0.5 | $7.1M | 65k | 109.14 | |
| Littelfuse (LFUS) | 0.5 | $6.8M | 33k | 208.18 | |
| SEI Investments Company (SEIC) | 0.5 | $6.6M | 89k | 74.92 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $6.4M | 30k | 212.88 | |
| ON Semiconductor (ON) | 0.5 | $6.4M | 263k | 24.46 | |
| Dycom Industries (DY) | 0.5 | $6.4M | 59k | 107.64 | |
| Five Below (FIVE) | 0.5 | $6.4M | 87k | 73.35 | |
| Booking Holdings (BKNG) | 0.5 | $6.3M | 3.1k | 2079.82 | |
| CSX Corporation (CSX) | 0.4 | $6.3M | 112k | 55.71 | |
| Trimble Navigation (TRMB) | 0.4 | $6.3M | 176k | 35.88 | |
| S&p Global (SPGI) | 0.4 | $6.3M | 33k | 191.06 | |
| Primerica (PRI) | 0.4 | $6.1M | 63k | 96.61 | |
| Broadridge Financial Solutions (BR) | 0.4 | $6.0M | 54k | 109.70 | |
| Masimo Corporation (MASI) | 0.4 | $6.0M | 68k | 87.95 | |
| UnitedHealth (UNH) | 0.4 | $5.7M | 27k | 213.99 | |
| PNC Financial Services (PNC) | 0.4 | $5.6M | 37k | 152.00 | |
| Hershey Company (HSY) | 0.4 | $5.5M | 56k | 98.96 | |
| Ecolab (ECL) | 0.4 | $5.4M | 39k | 137.08 | |
| Dowdupont | 0.3 | $4.7M | 74k | 63.72 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.6M | 55k | 82.59 | |
| WABCO Holdings | 0.3 | $4.6M | 35k | 133.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.4M | 34k | 128.12 | |
| Intel Corporation (INTC) | 0.3 | $4.2M | 81k | 52.06 | |
| Lennox International (LII) | 0.3 | $4.2M | 21k | 204.35 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $4.3M | 37k | 116.98 | |
| Deere & Company (DE) | 0.3 | $4.1M | 26k | 155.34 | |
| Fulton Financial (FULT) | 0.3 | $3.9M | 221k | 17.75 | |
| Walt Disney Company (DIS) | 0.3 | $3.9M | 38k | 100.53 | |
| Verizon Communications (VZ) | 0.3 | $3.8M | 80k | 47.80 | |
| Microchip Technology (MCHP) | 0.3 | $3.8M | 41k | 91.35 | |
| Visa (V) | 0.3 | $3.7M | 31k | 119.65 | |
| Donegal (DGICA) | 0.2 | $3.5M | 224k | 15.80 | |
| General Electric Company | 0.2 | $3.4M | 255k | 13.47 | |
| Community Bank System (CBU) | 0.2 | $3.5M | 65k | 53.55 | |
| Wabtec Corporation (WAB) | 0.2 | $3.5M | 43k | 81.40 | |
| Oracle Corporation (ORCL) | 0.2 | $3.2M | 70k | 45.71 | |
| McDonald's Corporation (MCD) | 0.2 | $3.1M | 20k | 156.43 | |
| Paypal Holdings (PYPL) | 0.2 | $2.8M | 37k | 75.87 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.8M | 25k | 110.08 | |
| Accenture (ACN) | 0.2 | $2.6M | 17k | 153.52 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.5M | 23k | 109.04 | |
| American Tower Reit (AMT) | 0.2 | $2.5M | 17k | 145.39 | |
| Logan Capital Large Cap Growth | 0.2 | $2.5M | 114k | 22.13 | |
| Citrix Systems | 0.2 | $2.4M | 26k | 92.81 | |
| Ford Motor Company (F) | 0.2 | $2.4M | 220k | 11.07 | |
| Intuit (INTU) | 0.2 | $2.4M | 14k | 173.36 | |
| Express Scripts Holding | 0.2 | $2.3M | 34k | 68.99 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 15k | 147.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 28k | 77.05 | |
| BorgWarner (BWA) | 0.1 | $2.1M | 42k | 50.17 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 34k | 59.36 | |
| Kraft Heinz (KHC) | 0.1 | $1.9M | 31k | 62.28 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 13k | 135.96 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.9M | 25k | 75.77 | |
| Allete (ALE) | 0.1 | $1.8M | 25k | 72.24 | |
| Donegal (DGICB) | 0.1 | $1.9M | 135k | 14.00 | |
| Nordstrom (JWN) | 0.1 | $1.7M | 36k | 48.41 | |
| Schlumberger (SLB) | 0.1 | $1.7M | 27k | 65.01 | |
| Wright Express (WEX) | 0.1 | $1.7M | 11k | 156.61 | |
| Nationwide Mut Fds New Lng Sh fund | 0.1 | $1.7M | 118k | 14.13 | |
| Total (TTE) | 0.1 | $1.6M | 28k | 57.72 | |
| Lululemon Athletica (LULU) | 0.1 | $1.6M | 18k | 89.08 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.5M | 65k | 23.09 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.5M | 54k | 28.00 | |
| Franklin Financial Services (FRAF) | 0.1 | $1.6M | 44k | 36.55 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 16k | 96.24 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 21k | 77.21 | |
| GlaxoSmithKline | 0.1 | $1.5M | 38k | 39.04 | |
| Msci (MSCI) | 0.1 | $1.4M | 9.5k | 149.50 | |
| Flowserve Corporation (FLS) | 0.1 | $1.4M | 33k | 43.35 | |
| F5 Networks (FFIV) | 0.1 | $1.4M | 10k | 140.00 | |
| CCFNB Ban (CCFN) | 0.1 | $1.4M | 30k | 47.30 | |
| HSBC Holdings (HSBC) | 0.1 | $1.2M | 26k | 47.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 12k | 109.98 | |
| Praxair | 0.1 | $1.2M | 8.5k | 144.00 | |
| Allianz SE | 0.1 | $1.3M | 58k | 22.54 | |
| Axa (AXAHY) | 0.1 | $1.2M | 46k | 26.56 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $1.3M | 32k | 41.00 | |
| 3M Company (MMM) | 0.1 | $1.1M | 5.1k | 219.36 | |
| Novartis (NVS) | 0.1 | $1.1M | 14k | 80.85 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 14k | 81.20 | |
| Pool Corporation (POOL) | 0.1 | $1.1M | 7.4k | 146.19 | |
| Alaska Air (ALK) | 0.1 | $1.1M | 18k | 61.95 | |
| Cibc Cad (CM) | 0.1 | $1.1M | 13k | 88.22 | |
| British American Tobac (BTI) | 0.1 | $1.2M | 20k | 57.69 | |
| Unilever (UL) | 0.1 | $1.2M | 21k | 55.54 | |
| Rbc Cad (RY) | 0.1 | $1.1M | 15k | 77.34 | |
| Siemens (SIEGY) | 0.1 | $1.2M | 19k | 63.69 | |
| BAE Systems (BAESY) | 0.1 | $1.2M | 37k | 32.64 | |
| Roche Holding (RHHBY) | 0.1 | $1.2M | 41k | 28.59 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $1.2M | 52k | 23.22 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 28k | 41.76 | |
| Imperial Brands Plc- (IMBBY) | 0.1 | $1.2M | 34k | 34.06 | |
| Ntt Docomo Inc spons | 0.1 | $1.1M | 44k | 25.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $995k | 5.0k | 199.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 11k | 88.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 4.3k | 231.69 | |
| Polaris Industries (PII) | 0.1 | $993k | 7.9k | 125.00 | |
| NCR Corporation (VYX) | 0.1 | $1.0M | 33k | 31.53 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.0M | 26k | 40.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $974k | 12k | 78.93 | |
| Bce (BCE) | 0.1 | $966k | 23k | 43.00 | |
| HDFC Bank (HDB) | 0.1 | $1.0M | 10k | 98.74 | |
| NetEase (NTES) | 0.1 | $992k | 3.5k | 280.38 | |
| Eni S.p.A. (E) | 0.1 | $1.1M | 30k | 35.31 | |
| Abb (ABBNY) | 0.1 | $1.1M | 45k | 23.74 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.0M | 75k | 13.45 | |
| ING Groep (ING) | 0.1 | $950k | 56k | 16.93 | |
| Extra Space Storage (EXR) | 0.1 | $937k | 11k | 87.33 | |
| Basf Se (BASFY) | 0.1 | $1.0M | 41k | 25.35 | |
| Dassault Systemes (DASTY) | 0.1 | $1.0M | 7.6k | 135.83 | |
| Vinci (VCISY) | 0.1 | $1.0M | 42k | 24.57 | |
| Eaton (ETN) | 0.1 | $934k | 12k | 79.88 | |
| Orange Sa (ORAN) | 0.1 | $1.1M | 62k | 17.09 | |
| Biotelemetry | 0.1 | $973k | 31k | 31.07 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.0M | 37k | 27.82 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 16k | 65.53 | |
| National Grid (NGG) | 0.1 | $1.0M | 18k | 56.44 | |
| Nutrien (NTR) | 0.1 | $949k | 20k | 47.28 | |
| Infosys Technologies (INFY) | 0.1 | $909k | 51k | 17.83 | |
| CarMax (KMX) | 0.1 | $915k | 15k | 61.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $884k | 17k | 52.43 | |
| AstraZeneca (AZN) | 0.1 | $866k | 25k | 35.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $841k | 22k | 38.27 | |
| Toyota Motor Corporation (TM) | 0.1 | $795k | 6.1k | 130.38 | |
| Westpac Banking Corporation | 0.1 | $797k | 36k | 22.18 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.1 | $919k | 42k | 21.79 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $829k | 38k | 21.78 | |
| Asml Holding (ASML) | 0.1 | $892k | 4.5k | 198.58 | |
| Stone Ridge Reinsurance Risk P (SRRIX) | 0.1 | $899k | 99k | 9.04 | |
| Japan Tobac (JAPAY) | 0.1 | $873k | 61k | 14.26 | |
| Lafargeholcim Limited - Un | 0.1 | $821k | 75k | 10.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $647k | 12k | 52.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $773k | 4.1k | 188.49 | |
| United Parcel Service (UPS) | 0.1 | $771k | 7.4k | 104.67 | |
| W.W. Grainger (GWW) | 0.1 | $663k | 2.4k | 282.13 | |
| Tiffany & Co. | 0.1 | $653k | 7.1k | 92.59 | |
| Forward Air Corporation (FWRD) | 0.1 | $646k | 12k | 52.89 | |
| United Technologies Corporation | 0.1 | $677k | 5.4k | 125.77 | |
| Qualcomm (QCOM) | 0.1 | $668k | 12k | 55.41 | |
| Akzo Nobel | 0.1 | $671k | 21k | 31.46 | |
| Baidu (BIDU) | 0.1 | $743k | 3.3k | 223.26 | |
| Transcanada Corp | 0.1 | $698k | 17k | 41.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $733k | 45k | 16.34 | |
| Nissan Motor (NSANY) | 0.1 | $695k | 34k | 20.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $692k | 5.1k | 136.11 | |
| Genpact (G) | 0.1 | $771k | 24k | 31.98 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $730k | 7.3k | 99.90 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $658k | 12k | 53.01 | |
| Applied Optoelectronics (AAOI) | 0.1 | $713k | 28k | 25.08 | |
| Grubhub | 0.1 | $641k | 6.3k | 101.42 | |
| Namic Insurance | 0.1 | $739k | 2.5k | 298.25 | |
| Daimler (MBGYY) | 0.1 | $742k | 35k | 21.22 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $650k | 7.7k | 84.94 | |
| BP (BP) | 0.0 | $521k | 13k | 40.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $582k | 9.2k | 63.27 | |
| Emerson Electric (EMR) | 0.0 | $585k | 8.6k | 68.25 | |
| Stryker Corporation (SYK) | 0.0 | $517k | 3.2k | 161.43 | |
| Fastenal Company (FAST) | 0.0 | $628k | 11k | 54.86 | |
| Penske Automotive (PAG) | 0.0 | $629k | 14k | 44.36 | |
| Amdocs Ltd ord (DOX) | 0.0 | $608k | 9.1k | 66.73 | |
| Universal Display Corporation (OLED) | 0.0 | $569k | 5.6k | 100.94 | |
| Kirby Corporation (KEX) | 0.0 | $521k | 6.8k | 76.93 | |
| LogMeIn | 0.0 | $514k | 4.5k | 115.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $593k | 9.0k | 65.83 | |
| Sensata Technolo (ST) | 0.0 | $529k | 10k | 51.83 | |
| Packaging Corporation of America (PKG) | 0.0 | $448k | 4.0k | 112.70 | |
| Comcast Corporation (CMCSA) | 0.0 | $357k | 10k | 34.17 | |
| BlackRock (BLK) | 0.0 | $373k | 689.00 | 541.36 | |
| U.S. Bancorp (USB) | 0.0 | $478k | 9.5k | 50.49 | |
| Bank of America Corporation (BAC) | 0.0 | $380k | 13k | 29.98 | |
| Autodesk (ADSK) | 0.0 | $377k | 3.0k | 125.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $392k | 2.9k | 134.48 | |
| Honeywell International (HON) | 0.0 | $364k | 2.5k | 144.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $417k | 6.0k | 69.70 | |
| Luxottica Group S.p.A. | 0.0 | $376k | 6.1k | 62.14 | |
| FactSet Research Systems (FDS) | 0.0 | $435k | 2.2k | 199.27 | |
| Methode Electronics (MEI) | 0.0 | $391k | 10k | 39.10 | |
| Simon Property (SPG) | 0.0 | $374k | 2.4k | 154.55 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $455k | 3.1k | 146.77 | |
| Aon | 0.0 | $409k | 2.9k | 140.21 | |
| Transunion (TRU) | 0.0 | $420k | 7.4k | 56.77 | |
| Technipfmc (FTI) | 0.0 | $403k | 14k | 29.38 | |
| Delphi Technologies | 0.0 | $418k | 8.7k | 47.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $250k | 4.8k | 51.57 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $326k | 1.2k | 262.90 | |
| Blackbaud (BLKB) | 0.0 | $230k | 2.3k | 101.68 | |
| Western Digital (WDC) | 0.0 | $344k | 3.7k | 92.35 | |
| Xilinx | 0.0 | $303k | 4.2k | 72.14 | |
| MSC Industrial Direct (MSM) | 0.0 | $330k | 3.6k | 91.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $234k | 691.00 | 338.64 | |
| Diageo (DEO) | 0.0 | $271k | 2.0k | 135.50 | |
| Nextera Energy (NEE) | 0.0 | $268k | 1.6k | 163.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $215k | 3.3k | 64.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $230k | 1.3k | 170.88 | |
| Target Corporation (TGT) | 0.0 | $332k | 4.8k | 69.46 | |
| Gilead Sciences (GILD) | 0.0 | $338k | 4.1k | 83.33 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $333k | 10k | 32.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $322k | 1.6k | 204.19 | |
| Genesee & Wyoming | 0.0 | $215k | 3.0k | 70.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $285k | 3.7k | 77.01 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $315k | 9.3k | 33.97 | |
| Citigroup (C) | 0.0 | $278k | 4.1k | 67.41 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $289k | 4.7k | 60.97 | |
| Ptc (PTC) | 0.0 | $248k | 3.2k | 78.11 | |
| Gogo (GOGO) | 0.0 | $254k | 29k | 8.63 | |
| Blackline (BL) | 0.0 | $306k | 7.8k | 39.23 | |
| State Street Corporation (STT) | 0.0 | $205k | 2.1k | 99.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $212k | 608.00 | 348.68 | |
| RPM International (RPM) | 0.0 | $209k | 4.4k | 47.58 | |
| Altria (MO) | 0.0 | $207k | 3.3k | 62.35 | |
| Houston American Energy Corporation | 0.0 | $15k | 48k | 0.32 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 34k | 0.00 |
