Logan Capital Management as of June 30, 2018
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 281 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $67M | 364k | 185.11 | |
| Amazon (AMZN) | 3.9 | $56M | 33k | 1699.81 | |
| Align Technology (ALGN) | 2.8 | $41M | 120k | 342.14 | |
| Netflix (NFLX) | 2.5 | $36M | 93k | 391.43 | |
| MasterCard Incorporated (MA) | 2.4 | $34M | 174k | 196.52 | |
| Broadcom (AVGO) | 2.3 | $33M | 135k | 242.64 | |
| Facebook Inc cl a (META) | 2.1 | $31M | 157k | 194.32 | |
| At&t (T) | 1.9 | $27M | 829k | 32.11 | |
| Royal Dutch Shell | 1.7 | $25M | 345k | 72.65 | |
| Global Payments (GPN) | 1.7 | $25M | 223k | 111.49 | |
| Chevron Corporation (CVX) | 1.7 | $24M | 192k | 126.43 | |
| Sherwin-Williams Company (SHW) | 1.6 | $23M | 56k | 407.58 | |
| Home Depot (HD) | 1.6 | $23M | 116k | 195.10 | |
| Logan Capital Large Cap Growth | 1.6 | $23M | 946k | 23.85 | |
| Electronic Arts (EA) | 1.6 | $22M | 159k | 141.02 | |
| Amphenol Corporation (APH) | 1.5 | $21M | 244k | 87.15 | |
| Fiserv (FI) | 1.4 | $21M | 277k | 74.09 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $20M | 253k | 78.99 | |
| Procter & Gamble Company (PG) | 1.4 | $20M | 250k | 78.06 | |
| Microsoft Corporation (MSFT) | 1.4 | $20M | 197k | 98.62 | |
| International Business Machines (IBM) | 1.4 | $19M | 139k | 139.71 | |
| Pfizer (PFE) | 1.3 | $19M | 511k | 36.28 | |
| Verisk Analytics (VRSK) | 1.2 | $18M | 167k | 107.64 | |
| Philip Morris International (PM) | 1.2 | $17M | 216k | 80.74 | |
| Starbucks Corporation (SBUX) | 1.2 | $17M | 355k | 48.85 | |
| General Motors Company (GM) | 1.2 | $17M | 437k | 39.40 | |
| Estee Lauder Companies (EL) | 1.1 | $16M | 114k | 142.69 | |
| Mettler-Toledo International (MTD) | 1.1 | $16M | 27k | 578.63 | |
| Merck & Co (MRK) | 1.1 | $16M | 258k | 60.70 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $15M | 177k | 85.19 | |
| Monster Beverage Corp (MNST) | 1.0 | $14M | 251k | 57.30 | |
| Constellation Brands (STZ) | 1.0 | $14M | 65k | 218.87 | |
| Waters Corporation (WAT) | 0.9 | $13M | 65k | 193.59 | |
| Kraft Heinz (KHC) | 0.9 | $13M | 200k | 62.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $12M | 11k | 1115.68 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $12M | 54k | 220.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $12M | 11k | 1129.15 | |
| FleetCor Technologies | 0.8 | $12M | 55k | 210.66 | |
| Abbvie (ABBV) | 0.8 | $12M | 126k | 92.65 | |
| Cisco Systems (CSCO) | 0.8 | $12M | 269k | 43.03 | |
| Williams-Sonoma (WSM) | 0.8 | $12M | 187k | 61.38 | |
| AmerisourceBergen (COR) | 0.8 | $11M | 131k | 85.27 | |
| Hanesbrands (HBI) | 0.7 | $9.5M | 432k | 22.02 | |
| Nike (NKE) | 0.6 | $9.2M | 116k | 79.68 | |
| Nordson Corporation (NDSN) | 0.6 | $9.2M | 72k | 128.40 | |
| Cintas Corporation (CTAS) | 0.6 | $8.9M | 48k | 185.07 | |
| Amgen (AMGN) | 0.6 | $8.8M | 48k | 184.58 | |
| BB&T Corporation | 0.6 | $8.8M | 174k | 50.44 | |
| Paycom Software (PAYC) | 0.6 | $8.7M | 88k | 98.83 | |
| Foot Locker (FL) | 0.6 | $8.5M | 162k | 52.65 | |
| Five Below (FIVE) | 0.6 | $8.5M | 87k | 97.71 | |
| S&p Global (SPGI) | 0.6 | $8.3M | 41k | 203.90 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.3M | 100k | 82.71 | |
| Dick's Sporting Goods (DKS) | 0.6 | $8.0M | 226k | 35.25 | |
| MetLife (MET) | 0.6 | $8.0M | 183k | 43.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $7.7M | 161k | 47.74 | |
| Littelfuse (LFUS) | 0.5 | $7.2M | 32k | 228.20 | |
| Pepsi (PEP) | 0.5 | $7.1M | 65k | 108.94 | |
| Celgene Corporation | 0.5 | $7.0M | 88k | 79.42 | |
| Masimo Corporation (MASI) | 0.5 | $6.8M | 70k | 97.65 | |
| CSX Corporation (CSX) | 0.5 | $6.6M | 103k | 63.78 | |
| Caterpillar (CAT) | 0.5 | $6.5M | 48k | 135.66 | |
| UnitedHealth (UNH) | 0.5 | $6.4M | 26k | 245.33 | |
| Boeing Company (BA) | 0.4 | $6.4M | 19k | 335.53 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $6.3M | 101k | 61.84 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $6.4M | 27k | 233.19 | |
| Primerica (PRI) | 0.4 | $6.3M | 63k | 99.60 | |
| Booking Holdings (BKNG) | 0.4 | $6.2M | 3.1k | 2027.50 | |
| United Rentals (URI) | 0.4 | $6.1M | 41k | 147.63 | |
| Broadridge Financial Solutions (BR) | 0.4 | $5.9M | 51k | 115.11 | |
| Spectrum Brands Hldgs | 0.4 | $5.8M | 72k | 81.62 | |
| Cummins (CMI) | 0.4 | $5.8M | 44k | 132.99 | |
| ON Semiconductor (ON) | 0.4 | $5.6M | 252k | 22.23 | |
| Dycom Industries (DY) | 0.4 | $5.6M | 60k | 94.52 | |
| Coca-Cola Company (KO) | 0.4 | $5.4M | 123k | 43.85 | |
| Trimble Navigation (TRMB) | 0.4 | $5.3M | 162k | 32.84 | |
| Hershey Company (HSY) | 0.4 | $5.2M | 56k | 93.05 | |
| PNC Financial Services (PNC) | 0.3 | $5.1M | 37k | 135.35 | |
| SEI Investments Company (SEIC) | 0.3 | $5.1M | 81k | 62.52 | |
| Ecolab (ECL) | 0.3 | $5.1M | 36k | 140.32 | |
| Acuity Brands (AYI) | 0.3 | $5.0M | 43k | 115.88 | |
| Dowdupont | 0.3 | $4.8M | 73k | 65.93 | |
| Epam Systems (EPAM) | 0.3 | $4.8M | 39k | 124.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.2M | 35k | 121.37 | |
| Microchip Technology (MCHP) | 0.3 | $4.1M | 46k | 90.95 | |
| Visa (V) | 0.3 | $4.2M | 32k | 132.42 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $4.1M | 38k | 109.29 | |
| Logan Capital Large Cap Growth | 0.3 | $4.2M | 178k | 23.50 | |
| Walt Disney Company (DIS) | 0.3 | $4.0M | 38k | 104.68 | |
| Intel Corporation (INTC) | 0.3 | $4.0M | 81k | 49.69 | |
| Verizon Communications (VZ) | 0.3 | $4.0M | 80k | 50.34 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.0M | 49k | 81.98 | |
| Lennox International (LII) | 0.3 | $4.0M | 20k | 200.15 | |
| Community Bank System (CBU) | 0.3 | $3.8M | 65k | 59.08 | |
| Wabtec Corporation (WAB) | 0.3 | $3.9M | 39k | 98.58 | |
| Deere & Company (DE) | 0.3 | $3.7M | 27k | 139.72 | |
| WABCO Holdings | 0.3 | $3.8M | 33k | 117.02 | |
| Fulton Financial (FULT) | 0.2 | $3.6M | 221k | 16.50 | |
| General Electric Company | 0.2 | $3.4M | 251k | 13.62 | |
| Paypal Holdings (PYPL) | 0.2 | $3.5M | 42k | 83.27 | |
| Intuit (INTU) | 0.2 | $3.3M | 16k | 204.33 | |
| McDonald's Corporation (MCD) | 0.2 | $3.1M | 20k | 156.66 | |
| Donegal (DGICA) | 0.2 | $3.0M | 224k | 13.61 | |
| Oracle Corporation (ORCL) | 0.2 | $2.9M | 67k | 44.07 | |
| Citrix Systems | 0.2 | $2.7M | 26k | 104.85 | |
| Accenture (ACN) | 0.2 | $2.8M | 17k | 163.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.6M | 25k | 105.32 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.6M | 23k | 111.43 | |
| Lululemon Athletica (LULU) | 0.2 | $2.6M | 21k | 124.88 | |
| Express Scripts Holding | 0.2 | $2.6M | 34k | 77.23 | |
| ConocoPhillips (COP) | 0.2 | $2.4M | 34k | 69.74 | |
| Nationwide Mut Fds New Lng Sh fund | 0.2 | $2.5M | 178k | 14.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 28k | 85.11 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 9.5k | 243.85 | |
| Nordstrom (JWN) | 0.2 | $2.3M | 44k | 51.78 | |
| Ford Motor Company (F) | 0.2 | $2.3M | 208k | 11.05 | |
| Wright Express (WEX) | 0.2 | $2.3M | 12k | 190.49 | |
| Biotelemetry | 0.2 | $2.2M | 50k | 44.99 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $2.2M | 25k | 85.88 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 13k | 150.81 | |
| BorgWarner (BWA) | 0.1 | $2.0M | 47k | 43.13 | |
| Applied Optoelectronics (AAOI) | 0.1 | $2.0M | 44k | 44.90 | |
| Allete (ALE) | 0.1 | $1.9M | 25k | 77.40 | |
| Schlumberger (SLB) | 0.1 | $1.8M | 27k | 67.40 | |
| Total (TTE) | 0.1 | $1.8M | 29k | 60.57 | |
| Msci (MSCI) | 0.1 | $1.8M | 11k | 165.42 | |
| Middleby Corporation (MIDD) | 0.1 | $1.7M | 16k | 104.43 | |
| F5 Networks (FFIV) | 0.1 | $1.8M | 10k | 173.33 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.7M | 65k | 25.85 | |
| Donegal (DGICB) | 0.1 | $1.8M | 135k | 13.20 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 16k | 112.20 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 21k | 79.66 | |
| GlaxoSmithKline | 0.1 | $1.5M | 38k | 40.30 | |
| CarMax (KMX) | 0.1 | $1.4M | 20k | 72.90 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 14k | 95.13 | |
| Pool Corporation (POOL) | 0.1 | $1.4M | 9.4k | 151.48 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.5M | 54k | 27.20 | |
| CCFNB Ban (CCFN) | 0.1 | $1.4M | 30k | 48.03 | |
| Franklin Financial Services (FRAF) | 0.1 | $1.5M | 44k | 34.24 | |
| HSBC Holdings (HSBC) | 0.1 | $1.3M | 27k | 47.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 13k | 104.17 | |
| Tiffany & Co. | 0.1 | $1.3M | 9.7k | 131.70 | |
| Praxair | 0.1 | $1.3M | 8.5k | 158.00 | |
| Alaska Air (ALK) | 0.1 | $1.3M | 21k | 60.40 | |
| Allianz SE | 0.1 | $1.2M | 60k | 20.66 | |
| Flowserve Corporation (FLS) | 0.1 | $1.3M | 33k | 40.37 | |
| Siemens (SIEGY) | 0.1 | $1.4M | 21k | 66.07 | |
| BAE Systems (BAESY) | 0.1 | $1.3M | 38k | 34.15 | |
| Roche Holding (RHHBY) | 0.1 | $1.3M | 46k | 27.76 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 9.2k | 144.14 | |
| Grubhub | 0.1 | $1.3M | 12k | 104.87 | |
| Imperial Brands Plc- (IMBBY) | 0.1 | $1.3M | 35k | 37.28 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.2M | 29k | 40.01 | |
| HDFC Bank (HDB) | 0.1 | $1.1M | 11k | 104.98 | |
| Eni S.p.A. (E) | 0.1 | $1.2M | 31k | 37.09 | |
| Cibc Cad (CM) | 0.1 | $1.2M | 14k | 86.90 | |
| NTT DoCoMo | 0.1 | $1.2M | 46k | 25.50 | |
| British American Tobac (BTI) | 0.1 | $1.1M | 22k | 50.42 | |
| Unilever (UL) | 0.1 | $1.2M | 22k | 55.29 | |
| Axa (AXAHY) | 0.1 | $1.2M | 47k | 24.55 | |
| Extra Space Storage (EXR) | 0.1 | $1.2M | 12k | 99.80 | |
| Dassault Systemes (DASTY) | 0.1 | $1.1M | 7.9k | 140.10 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $1.1M | 54k | 21.14 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 28k | 40.99 | |
| Nutrien (NTR) | 0.1 | $1.1M | 20k | 54.36 | |
| Infosys Technologies (INFY) | 0.1 | $1.0M | 53k | 19.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $980k | 11k | 85.64 | |
| 3M Company (MMM) | 0.1 | $998k | 5.1k | 196.87 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 4.3k | 237.01 | |
| Polaris Industries (PII) | 0.1 | $993k | 7.9k | 125.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $955k | 17k | 55.45 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $955k | 23k | 42.24 | |
| Forward Air Corporation (FWRD) | 0.1 | $1.0M | 17k | 59.06 | |
| Novartis (NVS) | 0.1 | $1.1M | 14k | 75.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $992k | 13k | 77.51 | |
| Bce (BCE) | 0.1 | $944k | 23k | 40.46 | |
| Penske Automotive (PAG) | 0.1 | $939k | 20k | 46.86 | |
| NetEase (NTES) | 0.1 | $941k | 3.7k | 252.62 | |
| Abb (ABBNY) | 0.1 | $1.0M | 46k | 21.75 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.0M | 75k | 13.41 | |
| Rbc Cad (RY) | 0.1 | $986k | 13k | 75.26 | |
| Basf Se (BASFY) | 0.1 | $1.0M | 42k | 23.92 | |
| Vinci (VCISY) | 0.1 | $1.0M | 43k | 24.04 | |
| Orange Sa (ORAN) | 0.1 | $1.1M | 65k | 16.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $941k | 16k | 59.47 | |
| National Grid (NGG) | 0.1 | $1.1M | 19k | 55.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $927k | 5.0k | 186.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $896k | 4.3k | 209.00 | |
| United Parcel Service (UPS) | 0.1 | $805k | 7.6k | 106.18 | |
| AstraZeneca (AZN) | 0.1 | $901k | 26k | 35.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $827k | 6.8k | 121.39 | |
| FactSet Research Systems (FDS) | 0.1 | $848k | 4.3k | 197.99 | |
| Toyota Motor Corporation (TM) | 0.1 | $815k | 6.3k | 128.79 | |
| Amdocs Ltd ord (DOX) | 0.1 | $814k | 12k | 66.17 | |
| Baidu (BIDU) | 0.1 | $833k | 3.4k | 242.86 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $878k | 62k | 14.11 | |
| Kirby Corporation (KEX) | 0.1 | $800k | 9.6k | 83.62 | |
| ING Groep (ING) | 0.1 | $910k | 64k | 14.32 | |
| Australia and New Zealand Banking | 0.1 | $881k | 42k | 20.84 | |
| Asml Holding (ASML) | 0.1 | $929k | 4.7k | 198.04 | |
| Eaton (ETN) | 0.1 | $885k | 12k | 74.71 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $924k | 38k | 24.32 | |
| Japan Tobac (JAPAY) | 0.1 | $887k | 63k | 13.98 | |
| Fiera Cap Ser Tr Captl Emrg In fund | 0.1 | $850k | 18k | 47.14 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $649k | 13k | 51.13 | |
| W.W. Grainger (GWW) | 0.1 | $720k | 2.4k | 300.00 | |
| United Technologies Corporation | 0.1 | $671k | 5.4k | 125.00 | |
| Transcanada Corp | 0.1 | $759k | 18k | 43.17 | |
| Nissan Motor (NSANY) | 0.1 | $682k | 35k | 19.45 | |
| Genpact (G) | 0.1 | $725k | 25k | 28.91 | |
| LogMeIn | 0.1 | $652k | 6.3k | 103.14 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.1 | $762k | 44k | 17.41 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $772k | 40k | 19.55 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $686k | 7.6k | 90.03 | |
| Ptc (PTC) | 0.1 | $655k | 7.0k | 93.83 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $673k | 14k | 47.27 | |
| Lafargeholcim Limited - Un | 0.1 | $768k | 79k | 9.75 | |
| Namic Insurance | 0.1 | $739k | 2.5k | 298.25 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $725k | 7.9k | 91.62 | |
| BP (BP) | 0.0 | $587k | 13k | 45.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $508k | 9.2k | 55.30 | |
| Blackbaud (BLKB) | 0.0 | $602k | 5.9k | 102.44 | |
| Emerson Electric (EMR) | 0.0 | $582k | 8.4k | 69.17 | |
| Stryker Corporation (SYK) | 0.0 | $550k | 3.3k | 169.33 | |
| Akzo Nobel | 0.0 | $631k | 22k | 28.52 | |
| Fastenal Company (FAST) | 0.0 | $551k | 12k | 47.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $579k | 9.1k | 63.31 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $546k | 9.1k | 60.00 | |
| Transunion (TRU) | 0.0 | $549k | 7.7k | 71.70 | |
| Daimler (MBGYY) | 0.0 | $582k | 36k | 16.05 | |
| Packaging Corporation of America (PKG) | 0.0 | $400k | 3.6k | 111.83 | |
| BlackRock (BLK) | 0.0 | $387k | 775.00 | 499.35 | |
| U.S. Bancorp (USB) | 0.0 | $488k | 9.8k | 50.04 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $413k | 1.5k | 271.00 | |
| Autodesk (ADSK) | 0.0 | $393k | 3.0k | 131.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $463k | 3.3k | 141.81 | |
| NCR Corporation (VYX) | 0.0 | $386k | 13k | 29.98 | |
| Target Corporation (TGT) | 0.0 | $360k | 4.7k | 76.03 | |
| Qualcomm (QCOM) | 0.0 | $416k | 7.4k | 56.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $401k | 6.0k | 67.02 | |
| Luxottica Group S.p.A. | 0.0 | $412k | 6.4k | 64.50 | |
| Methode Electronics (MEI) | 0.0 | $406k | 10k | 40.00 | |
| Universal Display Corporation (OLED) | 0.0 | $495k | 5.8k | 85.98 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $362k | 69k | 5.25 | |
| Simon Property (SPG) | 0.0 | $412k | 2.4k | 170.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $465k | 5.6k | 83.53 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $483k | 3.1k | 155.81 | |
| Aon | 0.0 | $431k | 3.1k | 137.26 | |
| Technipfmc (FTI) | 0.0 | $438k | 14k | 31.64 | |
| Delphi Technologies | 0.0 | $402k | 8.8k | 45.41 | |
| Sensata Technolo (ST) | 0.0 | $503k | 11k | 47.54 | |
| Comcast Corporation (CMCSA) | 0.0 | $334k | 10k | 32.76 | |
| Bank of America Corporation (BAC) | 0.0 | $336k | 12k | 28.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $259k | 4.8k | 53.85 | |
| Edwards Lifesciences (EW) | 0.0 | $234k | 1.6k | 145.61 | |
| RPM International (RPM) | 0.0 | $256k | 4.4k | 58.27 | |
| Automatic Data Processing (ADP) | 0.0 | $230k | 1.7k | 133.95 | |
| Western Digital (WDC) | 0.0 | $288k | 3.7k | 77.32 | |
| Xilinx | 0.0 | $255k | 4.3k | 60.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $305k | 3.6k | 84.75 | |
| Diageo (DEO) | 0.0 | $288k | 2.0k | 144.00 | |
| Honeywell International (HON) | 0.0 | $354k | 2.5k | 143.90 | |
| Nextera Energy (NEE) | 0.0 | $274k | 1.6k | 166.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $265k | 3.2k | 83.75 | |
| Gilead Sciences (GILD) | 0.0 | $271k | 4.1k | 66.67 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $341k | 11k | 32.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $323k | 1.4k | 233.21 | |
| Genesee & Wyoming | 0.0 | $247k | 3.0k | 81.22 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $347k | 9.3k | 37.36 | |
| Citigroup (C) | 0.0 | $271k | 4.1k | 66.80 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $311k | 4.7k | 65.61 | |
| Mirati Therapeutics | 0.0 | $296k | 6.0k | 49.33 | |
| Blackline (BL) | 0.0 | $230k | 5.3k | 43.40 | |
| City Natl Rochdale Sel Com fund | 0.0 | $247k | 26k | 9.66 | |
| Cme (CME) | 0.0 | $205k | 1.3k | 164.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $200k | 1.3k | 155.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $213k | 1.5k | 144.11 | |
| Gogo (GOGO) | 0.0 | $139k | 29k | 4.86 | |
| Gnb Finl Svcs (GNBF) | 0.0 | $209k | 3.9k | 53.23 | |
| Houston American Energy Corporation | 0.0 | $14k | 48k | 0.29 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 34k | 0.00 |
