Logan Capital Management as of Sept. 30, 2018
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 292 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $82M | 362k | 225.74 | |
| Amazon (AMZN) | 4.2 | $64M | 32k | 2002.98 | |
| Align Technology (ALGN) | 3.0 | $46M | 118k | 391.22 | |
| MasterCard Incorporated (MA) | 2.5 | $38M | 173k | 222.61 | |
| Netflix (NFLX) | 2.2 | $34M | 91k | 374.13 | |
| Broadcom (AVGO) | 2.2 | $33M | 134k | 246.73 | |
| Global Payments (GPN) | 1.9 | $28M | 221k | 127.40 | |
| At&t (T) | 1.8 | $28M | 829k | 33.58 | |
| Facebook Inc cl a (META) | 1.7 | $26M | 156k | 164.46 | |
| Sherwin-Williams Company (SHW) | 1.6 | $25M | 55k | 455.20 | |
| Royal Dutch Shell | 1.6 | $24M | 344k | 70.93 | |
| Home Depot (HD) | 1.6 | $24M | 116k | 207.15 | |
| Logan Capital Large Cap Growth | 1.6 | $24M | 946k | 25.28 | |
| Chevron Corporation (CVX) | 1.5 | $24M | 192k | 122.28 | |
| Amphenol Corporation (APH) | 1.5 | $23M | 243k | 94.02 | |
| Microsoft Corporation (MSFT) | 1.5 | $23M | 199k | 114.35 | |
| Pfizer (PFE) | 1.5 | $23M | 511k | 44.07 | |
| Fiserv (FI) | 1.5 | $23M | 274k | 82.38 | |
| Procter & Gamble Company (PG) | 1.4 | $21M | 254k | 83.23 | |
| International Business Machines (IBM) | 1.4 | $21M | 139k | 151.21 | |
| Starbucks Corporation (SBUX) | 1.3 | $20M | 348k | 56.84 | |
| Verisk Analytics (VRSK) | 1.3 | $20M | 165k | 120.55 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $19M | 251k | 77.15 | |
| Electronic Arts (EA) | 1.2 | $19M | 157k | 120.49 | |
| Merck & Co (MRK) | 1.2 | $18M | 260k | 70.94 | |
| Philip Morris International (PM) | 1.2 | $18M | 217k | 81.54 | |
| Mettler-Toledo International (MTD) | 1.1 | $16M | 27k | 609.00 | |
| Estee Lauder Companies (EL) | 1.1 | $16M | 112k | 145.32 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $16M | 174k | 91.56 | |
| General Motors Company (GM) | 1.0 | $15M | 443k | 33.67 | |
| Monster Beverage Corp (MNST) | 0.9 | $14M | 248k | 58.28 | |
| Constellation Brands (STZ) | 0.9 | $14M | 65k | 215.61 | |
| Paycom Software (PAYC) | 0.9 | $14M | 87k | 155.41 | |
| Cisco Systems (CSCO) | 0.9 | $13M | 270k | 48.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $13M | 11k | 1193.48 | |
| Waters Corporation (WAT) | 0.8 | $13M | 64k | 194.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $13M | 10k | 1207.11 | |
| FleetCor Technologies | 0.8 | $12M | 55k | 227.84 | |
| Williams-Sonoma (WSM) | 0.8 | $12M | 187k | 65.72 | |
| Abbvie (ABBV) | 0.8 | $12M | 126k | 94.58 | |
| Five Below (FIVE) | 0.7 | $11M | 87k | 130.06 | |
| Kraft Heinz (KHC) | 0.7 | $11M | 205k | 55.11 | |
| Nike (NKE) | 0.7 | $10M | 120k | 84.72 | |
| Amgen (AMGN) | 0.7 | $9.9M | 48k | 207.28 | |
| Nordson Corporation (NDSN) | 0.7 | $9.9M | 71k | 138.90 | |
| Cintas Corporation (CTAS) | 0.6 | $9.8M | 50k | 197.80 | |
| MetLife (MET) | 0.6 | $8.7M | 186k | 46.72 | |
| Masimo Corporation (MASI) | 0.6 | $8.7M | 70k | 124.54 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.5M | 100k | 85.05 | |
| BB&T Corporation | 0.6 | $8.4M | 174k | 48.54 | |
| Foot Locker (FL) | 0.5 | $8.3M | 163k | 50.98 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $8.2M | 53k | 156.07 | |
| Celgene Corporation | 0.5 | $8.2M | 91k | 89.49 | |
| Dick's Sporting Goods (DKS) | 0.5 | $8.0M | 226k | 35.48 | |
| Hanesbrands (HBI) | 0.5 | $7.9M | 431k | 18.43 | |
| S&p Global (SPGI) | 0.5 | $7.8M | 40k | 195.40 | |
| CSX Corporation (CSX) | 0.5 | $7.5M | 101k | 74.05 | |
| United Rentals (URI) | 0.5 | $7.5M | 46k | 163.59 | |
| Primerica (PRI) | 0.5 | $7.5M | 62k | 120.54 | |
| Caterpillar (CAT) | 0.5 | $7.3M | 48k | 152.50 | |
| Pepsi (PEP) | 0.5 | $7.3M | 66k | 111.78 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $7.1M | 101k | 70.55 | |
| Trimble Navigation (TRMB) | 0.5 | $6.9M | 160k | 43.46 | |
| Boeing Company (BA) | 0.5 | $6.9M | 19k | 371.78 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $6.8M | 80k | 85.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $6.9M | 156k | 44.10 | |
| UnitedHealth (UNH) | 0.4 | $6.8M | 25k | 266.03 | |
| Acuity Brands (AYI) | 0.4 | $6.7M | 43k | 157.20 | |
| Broadridge Financial Solutions (BR) | 0.4 | $6.6M | 50k | 131.94 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $6.4M | 27k | 236.17 | |
| Insperity (NSP) | 0.4 | $6.5M | 55k | 117.95 | |
| Littelfuse (LFUS) | 0.4 | $6.1M | 31k | 197.90 | |
| Booking Holdings (BKNG) | 0.4 | $6.2M | 3.1k | 1984.55 | |
| Epam Systems (EPAM) | 0.4 | $5.9M | 43k | 137.71 | |
| Hershey Company (HSY) | 0.4 | $5.7M | 56k | 102.00 | |
| Coca-Cola Company (KO) | 0.4 | $5.5M | 119k | 46.20 | |
| Ecolab (ECL) | 0.4 | $5.5M | 35k | 156.78 | |
| Spectrum Brands Holding (SPB) | 0.4 | $5.5M | 73k | 74.72 | |
| AmerisourceBergen (COR) | 0.3 | $5.3M | 58k | 92.19 | |
| Visa (V) | 0.3 | $5.0M | 33k | 150.12 | |
| Dycom Industries (DY) | 0.3 | $4.9M | 58k | 84.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.8M | 35k | 138.20 | |
| Dowdupont | 0.3 | $4.7M | 73k | 64.32 | |
| ON Semiconductor (ON) | 0.3 | $4.5M | 245k | 18.43 | |
| Logan Capital Large Cap Growth | 0.3 | $4.5M | 181k | 24.89 | |
| Walt Disney Company (DIS) | 0.3 | $4.4M | 38k | 116.84 | |
| Verizon Communications (VZ) | 0.3 | $4.4M | 82k | 53.39 | |
| WABCO Holdings | 0.3 | $4.2M | 36k | 117.94 | |
| Lennox International (LII) | 0.3 | $4.2M | 19k | 218.42 | |
| PNC Financial Services (PNC) | 0.3 | $4.0M | 29k | 136.36 | |
| Deere & Company (DE) | 0.3 | $4.0M | 27k | 150.21 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.9M | 47k | 82.72 | |
| Community Bank System (CBU) | 0.3 | $4.0M | 65k | 61.08 | |
| Wabtec Corporation (WAB) | 0.3 | $4.0M | 38k | 104.87 | |
| Intel Corporation (INTC) | 0.2 | $3.8M | 81k | 47.27 | |
| Paypal Holdings (PYPL) | 0.2 | $3.9M | 44k | 87.84 | |
| Microchip Technology (MCHP) | 0.2 | $3.7M | 46k | 78.92 | |
| Fulton Financial (FULT) | 0.2 | $3.7M | 221k | 16.65 | |
| Intuit (INTU) | 0.2 | $3.7M | 16k | 227.34 | |
| Oracle Corporation (ORCL) | 0.2 | $3.5M | 67k | 51.58 | |
| Lululemon Athletica (LULU) | 0.2 | $3.5M | 22k | 162.49 | |
| Cummins (CMI) | 0.2 | $3.4M | 23k | 145.93 | |
| Biotelemetry | 0.2 | $3.4M | 53k | 64.44 | |
| McDonald's Corporation (MCD) | 0.2 | $3.3M | 20k | 167.27 | |
| Donegal (DGICA) | 0.2 | $3.2M | 224k | 14.21 | |
| Express Scripts Holding | 0.2 | $3.2M | 34k | 95.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 28k | 107.86 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.0M | 23k | 131.48 | |
| General Electric Company | 0.2 | $2.8M | 251k | 11.28 | |
| Citrix Systems | 0.2 | $2.9M | 26k | 111.20 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.8M | 25k | 113.65 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.0M | 11k | 269.91 | |
| Accenture (ACN) | 0.2 | $3.0M | 17k | 170.14 | |
| Nordstrom (JWN) | 0.2 | $2.7M | 45k | 59.80 | |
| ConocoPhillips (COP) | 0.2 | $2.7M | 35k | 77.36 | |
| Wright Express (WEX) | 0.2 | $2.5M | 13k | 200.77 | |
| Nationwide Mut Fds New Lng Sh fund | 0.2 | $2.6M | 179k | 14.49 | |
| Norfolk Southern (NSC) | 0.2 | $2.4M | 13k | 180.51 | |
| PGT | 0.1 | $2.3M | 106k | 21.60 | |
| Fiera Cap Ser Tr Captl Emrg In fund | 0.1 | $2.2M | 52k | 43.23 | |
| Middleby Corporation (MIDD) | 0.1 | $2.1M | 16k | 129.25 | |
| Msci (MSCI) | 0.1 | $2.0M | 11k | 177.42 | |
| BorgWarner (BWA) | 0.1 | $2.0M | 47k | 42.75 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $2.1M | 25k | 81.18 | |
| F5 Networks (FFIV) | 0.1 | $2.0M | 10k | 199.00 | |
| Ford Motor Company (F) | 0.1 | $1.8M | 194k | 9.28 | |
| Flowserve Corporation (FLS) | 0.1 | $1.9M | 34k | 54.68 | |
| Allete (ALE) | 0.1 | $1.9M | 25k | 75.00 | |
| Donegal (DGICB) | 0.1 | $1.9M | 135k | 13.75 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 16k | 113.17 | |
| Grubhub | 0.1 | $1.8M | 13k | 138.60 | |
| CarMax (KMX) | 0.1 | $1.6M | 22k | 74.66 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 26k | 60.96 | |
| Total (TTE) | 0.1 | $1.7M | 27k | 64.41 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 15k | 112.32 | |
| Pool Corporation (POOL) | 0.1 | $1.6M | 9.8k | 166.87 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.7M | 65k | 26.15 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 21k | 79.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 13k | 112.81 | |
| GlaxoSmithKline | 0.1 | $1.5M | 38k | 40.19 | |
| Alaska Air (ALK) | 0.1 | $1.5M | 22k | 68.84 | |
| CCFNB Ban (CCFN) | 0.1 | $1.5M | 30k | 50.63 | |
| Franklin Financial Services (FRAF) | 0.1 | $1.5M | 44k | 34.77 | |
| Allianz SE | 0.1 | $1.3M | 59k | 22.30 | |
| Roche Holding (RHHBY) | 0.1 | $1.4M | 46k | 30.42 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.4M | 54k | 26.40 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 9.1k | 145.30 | |
| Praxair | 0.1 | $1.4M | 8.6k | 160.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 4.2k | 280.93 | |
| Tiffany & Co. | 0.1 | $1.3M | 9.9k | 129.02 | |
| Forward Air Corporation (FWRD) | 0.1 | $1.3M | 18k | 71.68 | |
| Novartis (NVS) | 0.1 | $1.3M | 15k | 86.21 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.3M | 28k | 44.66 | |
| Cibc Cad (CM) | 0.1 | $1.2M | 13k | 93.83 | |
| NTT DoCoMo | 0.1 | $1.2M | 45k | 26.89 | |
| Unilever (UL) | 0.1 | $1.2M | 21k | 54.95 | |
| Axa (AXAHY) | 0.1 | $1.2M | 46k | 26.89 | |
| Siemens (SIEGY) | 0.1 | $1.3M | 20k | 64.06 | |
| BAE Systems (BAESY) | 0.1 | $1.2M | 37k | 32.85 | |
| Dassault Systemes (DASTY) | 0.1 | $1.2M | 7.9k | 149.55 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $1.2M | 52k | 22.17 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 28k | 42.93 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 16k | 72.80 | |
| Imperial Brands Plc- (IMBBY) | 0.1 | $1.2M | 34k | 34.85 | |
| Nutrien (NTR) | 0.1 | $1.2M | 20k | 57.70 | |
| Infosys Technologies (INFY) | 0.1 | $1.1M | 110k | 10.16 | |
| HSBC Holdings (HSBC) | 0.1 | $1.1M | 26k | 43.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.1k | 214.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 12k | 94.01 | |
| 3M Company (MMM) | 0.1 | $1.1M | 5.1k | 210.71 | |
| FactSet Research Systems (FDS) | 0.1 | $1.0M | 4.6k | 223.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.0M | 13k | 83.75 | |
| HDFC Bank (HDB) | 0.1 | $1.0M | 11k | 94.08 | |
| Eni S.p.A. (E) | 0.1 | $1.1M | 30k | 37.63 | |
| Abb (ABBNY) | 0.1 | $1.1M | 46k | 23.62 | |
| British American Tobac (BTI) | 0.1 | $1.1M | 24k | 46.63 | |
| Extra Space Storage (EXR) | 0.1 | $1.1M | 13k | 86.65 | |
| Rbc Cad (RY) | 0.1 | $1.0M | 13k | 80.22 | |
| Basf Se (BASFY) | 0.1 | $1.1M | 48k | 22.22 | |
| Vinci (VCISY) | 0.1 | $1.0M | 42k | 23.83 | |
| Eaton (ETN) | 0.1 | $1.0M | 12k | 86.84 | |
| Orange Sa (ORAN) | 0.1 | $997k | 63k | 15.90 | |
| Applied Optoelectronics (AAOI) | 0.1 | $1.1M | 45k | 24.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $979k | 4.2k | 234.88 | |
| United Parcel Service (UPS) | 0.1 | $919k | 7.9k | 116.79 | |
| W.W. Grainger (GWW) | 0.1 | $877k | 2.4k | 359.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $894k | 17k | 52.55 | |
| AstraZeneca (AZN) | 0.1 | $990k | 25k | 39.60 | |
| Bce (BCE) | 0.1 | $916k | 23k | 40.54 | |
| Penske Automotive (PAG) | 0.1 | $986k | 21k | 47.39 | |
| NetEase (NTES) | 0.1 | $850k | 3.7k | 228.19 | |
| F.N.B. Corporation (FNB) | 0.1 | $954k | 75k | 12.72 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.1 | $853k | 853k | 1.00 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $865k | 46k | 18.91 | |
| Asml Holding (ASML) | 0.1 | $882k | 4.7k | 188.02 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $856k | 15k | 57.41 | |
| National Grid (NGG) | 0.1 | $951k | 18k | 51.91 | |
| SEI Investments Company (SEIC) | 0.1 | $821k | 13k | 61.05 | |
| Polaris Industries (PII) | 0.1 | $794k | 7.9k | 100.00 | |
| United Technologies Corporation | 0.1 | $748k | 5.3k | 139.87 | |
| Toyota Motor Corporation (TM) | 0.1 | $763k | 6.1k | 124.29 | |
| Amdocs Ltd ord (DOX) | 0.1 | $737k | 11k | 65.94 | |
| Baidu (BIDU) | 0.1 | $784k | 3.4k | 228.57 | |
| Transcanada Corp | 0.1 | $689k | 17k | 40.41 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $832k | 63k | 13.11 | |
| Kirby Corporation (KEX) | 0.1 | $821k | 10k | 82.30 | |
| ING Groep (ING) | 0.1 | $817k | 63k | 12.97 | |
| Australia and New Zealand Banking | 0.1 | $837k | 41k | 20.41 | |
| Genpact (G) | 0.1 | $768k | 25k | 30.63 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.1 | $724k | 47k | 15.36 | |
| Ptc (PTC) | 0.1 | $799k | 7.5k | 106.25 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $800k | 37k | 21.69 | |
| Japan Tobac (JAPAY) | 0.1 | $802k | 62k | 13.04 | |
| Lafargeholcim Limited - Un | 0.1 | $770k | 78k | 9.92 | |
| Namic Insurance | 0.1 | $739k | 2.5k | 298.25 | |
| Schwab Value Adv Inst Prime Sh other assets (SNAXX) | 0.1 | $719k | 719k | 1.00 | |
| BP (BP) | 0.0 | $593k | 13k | 46.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $616k | 13k | 49.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $571k | 9.2k | 62.13 | |
| Blackbaud (BLKB) | 0.0 | $631k | 6.2k | 101.58 | |
| Emerson Electric (EMR) | 0.0 | $677k | 8.8k | 76.64 | |
| Stryker Corporation (SYK) | 0.0 | $587k | 3.3k | 178.26 | |
| Qualcomm (QCOM) | 0.0 | $604k | 8.4k | 72.08 | |
| Akzo Nobel | 0.0 | $669k | 22k | 31.15 | |
| Canon (CAJPY) | 0.0 | $622k | 20k | 31.68 | |
| Fastenal Company (FAST) | 0.0 | $683k | 12k | 58.37 | |
| Universal Display Corporation (OLED) | 0.0 | $679k | 5.8k | 117.94 | |
| Nissan Motor (NSANY) | 0.0 | $636k | 34k | 18.71 | |
| LogMeIn | 0.0 | $564k | 6.3k | 89.11 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $670k | 7.6k | 87.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $535k | 8.4k | 64.07 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $546k | 9.1k | 60.00 | |
| Transunion (TRU) | 0.0 | $563k | 7.7k | 73.53 | |
| Daimler (MBGYY) | 0.0 | $553k | 35k | 15.70 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $671k | 8.0k | 83.89 | |
| Packaging Corporation of America (PKG) | 0.0 | $392k | 3.6k | 109.59 | |
| Comcast Corporation (CMCSA) | 0.0 | $394k | 11k | 35.44 | |
| U.S. Bancorp (USB) | 0.0 | $496k | 9.4k | 52.81 | |
| Bank of America Corporation (BAC) | 0.0 | $394k | 13k | 29.43 | |
| Autodesk (ADSK) | 0.0 | $468k | 3.0k | 156.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $532k | 3.3k | 162.94 | |
| Honeywell International (HON) | 0.0 | $423k | 2.5k | 166.47 | |
| Target Corporation (TGT) | 0.0 | $418k | 4.7k | 88.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $453k | 3.6k | 126.75 | |
| Luxottica Group S.p.A. | 0.0 | $434k | 6.4k | 67.94 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $428k | 69k | 6.21 | |
| Simon Property (SPG) | 0.0 | $516k | 2.9k | 176.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $486k | 5.6k | 87.30 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $504k | 3.1k | 162.58 | |
| Aon | 0.0 | $483k | 3.1k | 153.82 | |
| Technipfmc (FTI) | 0.0 | $449k | 14k | 31.19 | |
| Sensata Technolo (ST) | 0.0 | $524k | 11k | 49.53 | |
| BlackRock (BLK) | 0.0 | $365k | 775.00 | 470.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $245k | 4.8k | 50.94 | |
| Edwards Lifesciences (EW) | 0.0 | $292k | 1.7k | 174.12 | |
| RPM International (RPM) | 0.0 | $285k | 4.4k | 64.88 | |
| Xilinx | 0.0 | $363k | 4.3k | 84.03 | |
| MSC Industrial Direct (MSM) | 0.0 | $344k | 3.9k | 88.23 | |
| Diageo (DEO) | 0.0 | $283k | 2.0k | 141.50 | |
| NCR Corporation (VYX) | 0.0 | $252k | 8.9k | 28.39 | |
| Nextera Energy (NEE) | 0.0 | $275k | 1.6k | 167.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $260k | 3.2k | 82.17 | |
| Gilead Sciences (GILD) | 0.0 | $330k | 4.2k | 78.43 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $379k | 5.0k | 75.80 | |
| Methode Electronics (MEI) | 0.0 | $360k | 10k | 34.92 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $366k | 11k | 34.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $373k | 1.3k | 282.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $231k | 1.5k | 156.29 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $350k | 9.3k | 37.68 | |
| Citigroup (C) | 0.0 | $291k | 4.1k | 71.73 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $306k | 4.7k | 64.56 | |
| Mirati Therapeutics | 0.0 | $301k | 6.4k | 47.03 | |
| Pra Health Sciences | 0.0 | $236k | 2.1k | 109.97 | |
| Square Inc cl a (SQ) | 0.0 | $253k | 2.6k | 98.83 | |
| Blackline (BL) | 0.0 | $299k | 5.3k | 56.42 | |
| Delphi Technologies | 0.0 | $293k | 9.3k | 31.56 | |
| Cme (CME) | 0.0 | $213k | 1.3k | 170.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $208k | 655.00 | 317.56 | |
| Automatic Data Processing (ADP) | 0.0 | $223k | 1.5k | 150.98 | |
| Western Digital (WDC) | 0.0 | $218k | 3.7k | 58.52 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $213k | 1.2k | 183.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $216k | 3.2k | 67.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $199k | 2.1k | 94.74 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $202k | 1.2k | 168.33 | |
| Achillion Pharmaceuticals | 0.0 | $166k | 45k | 3.69 | |
| Gogo (GOGO) | 0.0 | $158k | 30k | 5.20 | |
| Etsy (ETSY) | 0.0 | $206k | 4.0k | 51.50 | |
| Gnb Finl Svcs (GNBF) | 0.0 | $210k | 3.9k | 53.49 | |
| Zscaler Incorporated (ZS) | 0.0 | $204k | 5.0k | 40.80 | |
| Rbc Fds Tr Small Cp Val I fund | 0.0 | $198k | 15k | 13.66 | |
| Houston American Energy Corporation | 0.0 | $10k | 48k | 0.21 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 34k | 0.00 |
