Logan Capital Management as of Dec. 31, 2018
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 275 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $57M | 361k | 157.74 | |
| Amazon (AMZN) | 4.0 | $51M | 34k | 1501.95 | |
| MasterCard Incorporated (MA) | 2.7 | $34M | 182k | 188.65 | |
| Broadcom (AVGO) | 2.7 | $34M | 133k | 254.28 | |
| Align Technology (ALGN) | 1.9 | $25M | 117k | 209.43 | |
| Netflix (NFLX) | 1.9 | $24M | 89k | 267.66 | |
| Global Payments (GPN) | 1.8 | $23M | 218k | 103.13 | |
| Starbucks Corporation (SBUX) | 1.8 | $22M | 345k | 64.40 | |
| Royal Dutch Shell | 1.6 | $21M | 349k | 59.94 | |
| Chevron Corporation (CVX) | 1.6 | $21M | 190k | 108.79 | |
| At&t (T) | 1.6 | $21M | 724k | 28.54 | |
| Pfizer (PFE) | 1.6 | $21M | 471k | 43.65 | |
| Microsoft Corporation (MSFT) | 1.6 | $20M | 200k | 101.55 | |
| Home Depot (HD) | 1.6 | $20M | 117k | 171.82 | |
| Fiserv (FI) | 1.6 | $20M | 273k | 73.49 | |
| Amphenol Corporation (APH) | 1.6 | $20M | 246k | 81.02 | |
| Logan Capital Large Cap Growth | 1.5 | $19M | 968k | 19.87 | |
| Facebook Inc cl a (META) | 1.4 | $18M | 139k | 131.09 | |
| Verisk Analytics (VRSK) | 1.4 | $18M | 164k | 109.04 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $16M | 249k | 63.48 | |
| General Motors Company (GM) | 1.2 | $15M | 457k | 33.45 | |
| Mettler-Toledo International (MTD) | 1.2 | $15M | 27k | 565.56 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $15M | 176k | 85.54 | |
| International Business Machines (IBM) | 1.2 | $15M | 132k | 113.68 | |
| Estee Lauder Companies (EL) | 1.2 | $15M | 113k | 130.10 | |
| Sherwin-Williams Company (SHW) | 1.1 | $14M | 36k | 393.47 | |
| Procter & Gamble Company (PG) | 1.0 | $13M | 143k | 91.93 | |
| Merck & Co (MRK) | 1.0 | $12M | 161k | 76.42 | |
| Philip Morris International (PM) | 1.0 | $12M | 184k | 66.76 | |
| Monster Beverage Corp (MNST) | 1.0 | $12M | 247k | 49.22 | |
| Electronic Arts (EA) | 0.9 | $12M | 153k | 78.91 | |
| Waters Corporation (WAT) | 0.9 | $12M | 62k | 188.66 | |
| Cisco Systems (CSCO) | 0.9 | $12M | 269k | 43.33 | |
| Abbvie (ABBV) | 0.9 | $12M | 126k | 92.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $11M | 11k | 1044.93 | |
| Paycom Software (PAYC) | 0.9 | $11M | 89k | 122.46 | |
| Kraft Heinz (KHC) | 0.9 | $11M | 252k | 43.04 | |
| Constellation Brands (STZ) | 0.8 | $10M | 64k | 160.81 | |
| FleetCor Technologies | 0.8 | $10M | 54k | 185.72 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.8M | 100k | 97.62 | |
| Wells Fargo & Company (WFC) | 0.7 | $9.3M | 202k | 46.08 | |
| Williams-Sonoma (WSM) | 0.7 | $9.2M | 182k | 50.45 | |
| Nike (NKE) | 0.7 | $9.2M | 124k | 74.14 | |
| Five Below (FIVE) | 0.7 | $9.0M | 88k | 102.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $8.9M | 8.6k | 1035.56 | |
| Cintas Corporation (CTAS) | 0.7 | $8.6M | 52k | 167.98 | |
| Nordson Corporation (NDSN) | 0.7 | $8.5M | 72k | 119.35 | |
| Foot Locker (FL) | 0.7 | $8.3M | 157k | 53.20 | |
| Amgen (AMGN) | 0.7 | $8.2M | 42k | 194.68 | |
| Masimo Corporation (MASI) | 0.6 | $8.0M | 74k | 107.37 | |
| BB&T Corporation | 0.6 | $7.5M | 174k | 43.32 | |
| Amr | 0.6 | $7.4M | 19k | 393.48 | |
| Pepsi (PEP) | 0.6 | $7.2M | 65k | 110.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $7.1M | 54k | 130.90 | |
| Dick's Sporting Goods (DKS) | 0.6 | $6.9M | 222k | 31.20 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $6.9M | 103k | 67.46 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.8M | 100k | 68.21 | |
| S&p Global (SPGI) | 0.5 | $6.6M | 39k | 169.95 | |
| UnitedHealth (UNH) | 0.5 | $6.5M | 26k | 249.11 | |
| CSX Corporation (CSX) | 0.5 | $6.3M | 102k | 62.13 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $6.3M | 158k | 40.04 | |
| Primerica (PRI) | 0.5 | $6.2M | 64k | 97.71 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.0M | 26k | 226.23 | |
| Boeing Company (BA) | 0.5 | $6.0M | 19k | 322.40 | |
| Hershey Company (HSY) | 0.5 | $6.0M | 56k | 107.18 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $6.0M | 53k | 113.28 | |
| Celgene Corporation | 0.4 | $5.4M | 85k | 64.09 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $5.5M | 75k | 73.28 | |
| Insperity (NSP) | 0.4 | $5.4M | 58k | 93.37 | |
| Caterpillar (CAT) | 0.4 | $5.3M | 42k | 127.07 | |
| Epam Systems (EPAM) | 0.4 | $5.3M | 46k | 116.02 | |
| Booking Holdings (BKNG) | 0.4 | $5.3M | 3.1k | 1721.99 | |
| Ecolab (ECL) | 0.4 | $5.2M | 35k | 147.36 | |
| Trimble Navigation (TRMB) | 0.4 | $5.2M | 159k | 32.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $5.1M | 46k | 111.05 | |
| Littelfuse (LFUS) | 0.4 | $5.2M | 30k | 171.48 | |
| Broadridge Financial Solutions (BR) | 0.4 | $5.0M | 52k | 96.24 | |
| Coca-Cola Company (KO) | 0.4 | $4.8M | 102k | 47.35 | |
| Hanesbrands (HBI) | 0.4 | $4.8M | 385k | 12.53 | |
| United Rentals (URI) | 0.4 | $4.9M | 47k | 102.53 | |
| Acuity Brands (AYI) | 0.4 | $4.6M | 40k | 114.96 | |
| Verizon Communications (VZ) | 0.4 | $4.6M | 82k | 56.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.4M | 34k | 129.06 | |
| Walt Disney Company (DIS) | 0.3 | $4.2M | 38k | 109.76 | |
| Lennox International (LII) | 0.3 | $4.2M | 19k | 218.84 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $4.0M | 27k | 150.06 | |
| PNC Financial Services (PNC) | 0.3 | $4.0M | 34k | 116.83 | |
| Deere & Company (DE) | 0.3 | $3.9M | 26k | 149.15 | |
| ON Semiconductor (ON) | 0.3 | $4.0M | 241k | 16.51 | |
| Intel Corporation (INTC) | 0.3 | $3.8M | 80k | 46.95 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.8M | 47k | 79.76 | |
| WABCO Holdings | 0.3 | $3.7M | 35k | 107.33 | |
| Community Bank System (CBU) | 0.3 | $3.8M | 65k | 58.29 | |
| Dowdupont | 0.3 | $3.8M | 71k | 53.46 | |
| Paypal Holdings (PYPL) | 0.3 | $3.7M | 44k | 84.08 | |
| Logan Capital Large Cap Growth | 0.3 | $3.5M | 180k | 19.55 | |
| McDonald's Corporation (MCD) | 0.3 | $3.5M | 20k | 177.57 | |
| Fulton Financial (FULT) | 0.3 | $3.4M | 221k | 15.48 | |
| Microchip Technology (MCHP) | 0.3 | $3.3M | 46k | 71.92 | |
| Intuit (INTU) | 0.3 | $3.3M | 17k | 196.86 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.3 | $3.2M | 3.2M | 1.00 | |
| Biotelemetry | 0.3 | $3.2M | 54k | 59.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.2M | 28k | 115.85 | |
| Oracle Corporation (ORCL) | 0.2 | $3.0M | 67k | 45.15 | |
| Donegal (DGICA) | 0.2 | $3.1M | 224k | 13.64 | |
| Cummins (CMI) | 0.2 | $2.9M | 22k | 133.69 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.8M | 25k | 113.84 | |
| Lululemon Athletica (LULU) | 0.2 | $2.8M | 23k | 121.63 | |
| Citrix Systems | 0.2 | $2.7M | 26k | 102.45 | |
| AmerisourceBergen (COR) | 0.2 | $2.4M | 32k | 74.44 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.4M | 23k | 103.74 | |
| Wabtec Corporation (WAB) | 0.2 | $2.4M | 34k | 70.24 | |
| Accenture (ACN) | 0.2 | $2.3M | 17k | 140.93 | |
| Nationwide Mut Fds New Lng Sh fund | 0.2 | $2.3M | 180k | 12.55 | |
| ConocoPhillips (COP) | 0.2 | $2.1M | 34k | 62.35 | |
| Norfolk Southern (NSC) | 0.2 | $2.0M | 13k | 149.42 | |
| Nordstrom (JWN) | 0.2 | $2.1M | 44k | 46.59 | |
| Visa (V) | 0.2 | $2.1M | 16k | 131.91 | |
| Fiera Cap Ser Tr Captl Emrg In fund | 0.2 | $2.1M | 52k | 39.75 | |
| BorgWarner (BWA) | 0.1 | $1.9M | 56k | 34.76 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.9M | 25k | 75.02 | |
| General Electric Company | 0.1 | $1.8M | 231k | 7.58 | |
| Pool Corporation (POOL) | 0.1 | $1.8M | 12k | 148.62 | |
| Msci (MSCI) | 0.1 | $1.8M | 12k | 147.44 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.7M | 65k | 26.44 | |
| Wright Express (WEX) | 0.1 | $1.7M | 12k | 140.05 | |
| F5 Networks (FFIV) | 0.1 | $1.7M | 10k | 161.70 | |
| Donegal (DGICB) | 0.1 | $1.6M | 135k | 11.80 | |
| Total (TTE) | 0.1 | $1.5M | 29k | 52.15 | |
| CCFNB Ban (CCFN) | 0.1 | $1.5M | 30k | 49.73 | |
| Cigna Corp (CI) | 0.1 | $1.5M | 8.2k | 189.91 | |
| GlaxoSmithKline | 0.1 | $1.4M | 38k | 38.19 | |
| PGT | 0.1 | $1.4M | 87k | 15.86 | |
| Roche Holding (RHHBY) | 0.1 | $1.4M | 45k | 30.85 | |
| Franklin Financial Services (FRAF) | 0.1 | $1.4M | 44k | 31.50 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 9.1k | 158.19 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 16k | 85.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 4.8k | 250.00 | |
| CarMax (KMX) | 0.1 | $1.2M | 20k | 62.73 | |
| Novartis (NVS) | 0.1 | $1.3M | 15k | 85.79 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.3M | 29k | 43.38 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 29k | 44.88 | |
| Alaska Air (ALK) | 0.1 | $1.3M | 22k | 60.88 | |
| Allianz SE | 0.1 | $1.2M | 62k | 20.01 | |
| Flowserve Corporation (FLS) | 0.1 | $1.3M | 34k | 38.02 | |
| Extra Space Storage (EXR) | 0.1 | $1.2M | 14k | 90.50 | |
| Schwab Value Adv Inst Prime Sh other assets (SNAXX) | 0.1 | $1.2M | 1.2M | 1.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 12k | 93.13 | |
| HDFC Bank (HDB) | 0.1 | $1.1M | 11k | 103.57 | |
| Unilever (UL) | 0.1 | $1.2M | 22k | 52.27 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.2M | 54k | 21.60 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $1.2M | 54k | 21.77 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 28k | 40.05 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 16k | 68.76 | |
| HSBC Holdings (HSBC) | 0.1 | $1.1M | 26k | 41.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 5.1k | 204.24 | |
| 3M Company (MMM) | 0.1 | $966k | 5.1k | 190.68 | |
| AstraZeneca (AZN) | 0.1 | $1.0M | 27k | 37.99 | |
| Forward Air Corporation (FWRD) | 0.1 | $1.0M | 18k | 54.83 | |
| Ford Motor Company (F) | 0.1 | $964k | 126k | 7.65 | |
| FactSet Research Systems (FDS) | 0.1 | $977k | 4.9k | 200.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 13k | 81.00 | |
| Bce (BCE) | 0.1 | $963k | 24k | 39.54 | |
| Eni S.p.A. (E) | 0.1 | $971k | 31k | 31.53 | |
| Cibc Cad (CM) | 0.1 | $1.0M | 14k | 74.55 | |
| NTT DoCoMo | 0.1 | $982k | 44k | 22.52 | |
| Axa (AXAHY) | 0.1 | $968k | 45k | 21.54 | |
| Orange Sa (ORAN) | 0.1 | $1.0M | 64k | 16.20 | |
| Imperial Brands Plc- (IMBBY) | 0.1 | $996k | 33k | 30.27 | |
| Infosys Technologies (INFY) | 0.1 | $929k | 98k | 9.51 | |
| Schlumberger (SLB) | 0.1 | $913k | 25k | 36.09 | |
| NetEase (NTES) | 0.1 | $877k | 3.7k | 235.44 | |
| Dycom Industries (DY) | 0.1 | $886k | 16k | 54.03 | |
| MetLife (MET) | 0.1 | $840k | 21k | 41.07 | |
| Middleby Corporation (MIDD) | 0.1 | $882k | 8.6k | 102.71 | |
| Abb (ABBNY) | 0.1 | $908k | 48k | 19.01 | |
| Rbc Cad (RY) | 0.1 | $909k | 13k | 68.50 | |
| Siemens (SIEGY) | 0.1 | $897k | 16k | 55.61 | |
| Basf Se (BASFY) | 0.1 | $837k | 49k | 17.25 | |
| BAE Systems (BAESY) | 0.1 | $914k | 39k | 23.39 | |
| Dassault Systemes (DASTY) | 0.1 | $947k | 8.0k | 118.52 | |
| Vinci (VCISY) | 0.1 | $907k | 44k | 20.58 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $938k | 49k | 19.31 | |
| Match | 0.1 | $841k | 20k | 42.81 | |
| National Grid (NGG) | 0.1 | $847k | 18k | 47.96 | |
| Nutrien (NTR) | 0.1 | $943k | 20k | 46.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $793k | 3.9k | 203.80 | |
| United Parcel Service (UPS) | 0.1 | $815k | 8.4k | 97.51 | |
| Tiffany & Co. | 0.1 | $788k | 9.8k | 80.65 | |
| Toyota Motor Corporation (TM) | 0.1 | $765k | 6.6k | 116.09 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $794k | 5.7k | 138.69 | |
| F.N.B. Corporation (FNB) | 0.1 | $738k | 75k | 9.84 | |
| Genpact (G) | 0.1 | $709k | 26k | 26.98 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $780k | 57k | 13.64 | |
| Asml Holding (ASML) | 0.1 | $736k | 4.7k | 155.67 | |
| Eaton (ETN) | 0.1 | $820k | 12k | 68.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $747k | 14k | 55.01 | |
| Grubhub | 0.1 | $765k | 10k | 76.82 | |
| Japan Tobac (JAPAY) | 0.1 | $715k | 60k | 11.91 | |
| Namic Insurance | 0.1 | $739k | 2.5k | 298.25 | |
| Polaris Industries (PII) | 0.1 | $596k | 7.9k | 75.00 | |
| W.W. Grainger (GWW) | 0.1 | $679k | 2.4k | 280.00 | |
| Emerson Electric (EMR) | 0.1 | $587k | 9.8k | 59.78 | |
| United Technologies Corporation | 0.1 | $573k | 5.4k | 106.52 | |
| Fastenal Company (FAST) | 0.1 | $611k | 12k | 52.23 | |
| Penske Automotive (PAG) | 0.1 | $682k | 17k | 40.35 | |
| Amdocs Ltd ord (DOX) | 0.1 | $683k | 12k | 58.58 | |
| Transcanada Corp | 0.1 | $621k | 17k | 35.73 | |
| Kirby Corporation (KEX) | 0.1 | $576k | 8.6k | 67.37 | |
| British American Tobac (BTI) | 0.1 | $644k | 20k | 31.88 | |
| ING Groep (ING) | 0.1 | $621k | 58k | 10.65 | |
| Australia and New Zealand Banking | 0.1 | $687k | 40k | 17.23 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.1 | $585k | 44k | 13.31 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $576k | 7.6k | 75.59 | |
| Ptc (PTC) | 0.1 | $663k | 8.0k | 82.88 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $675k | 35k | 19.29 | |
| Lafargeholcim Limited - Un | 0.1 | $669k | 81k | 8.23 | |
| Spectrum Brands Holding (SPB) | 0.1 | $606k | 14k | 42.21 | |
| Akzo Nobel | 0.1 | $606k | 23k | 26.80 | |
| BP (BP) | 0.0 | $488k | 13k | 37.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $525k | 13k | 41.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $477k | 9.2k | 51.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $456k | 3.3k | 138.36 | |
| Stryker Corporation (SYK) | 0.0 | $516k | 3.3k | 156.76 | |
| Qualcomm (QCOM) | 0.0 | $473k | 8.3k | 56.89 | |
| Canon (CAJPY) | 0.0 | $525k | 19k | 27.55 | |
| Baidu (BIDU) | 0.0 | $547k | 3.5k | 158.55 | |
| Nissan Motor (NSANY) | 0.0 | $542k | 34k | 16.07 | |
| Simon Property (SPG) | 0.0 | $491k | 2.9k | 168.15 | |
| LogMeIn | 0.0 | $488k | 6.0k | 81.82 | |
| Aon | 0.0 | $456k | 3.1k | 145.22 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $545k | 9.1k | 59.89 | |
| Daimler (MBGYY) | 0.0 | $505k | 39k | 13.09 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $513k | 8.3k | 61.60 | |
| Sensata Technolo (ST) | 0.0 | $496k | 11k | 44.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $371k | 11k | 34.05 | |
| U.S. Bancorp (USB) | 0.0 | $421k | 9.2k | 45.70 | |
| SEI Investments Company (SEIC) | 0.0 | $409k | 8.8k | 46.30 | |
| Autodesk (ADSK) | 0.0 | $386k | 3.0k | 128.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $394k | 3.0k | 133.38 | |
| Xilinx | 0.0 | $360k | 4.3k | 82.76 | |
| Honeywell International (HON) | 0.0 | $330k | 2.5k | 132.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $405k | 6.9k | 58.82 | |
| Luxottica Group S.p.A. | 0.0 | $378k | 6.4k | 59.17 | |
| Universal Display Corporation (OLED) | 0.0 | $352k | 3.8k | 93.69 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $401k | 11k | 37.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $399k | 5.8k | 69.37 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $396k | 3.0k | 132.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $326k | 7.7k | 42.45 | |
| Transunion (TRU) | 0.0 | $435k | 7.7k | 56.81 | |
| Packaging Corporation of America (PKG) | 0.0 | $241k | 2.9k | 83.42 | |
| BlackRock (BLK) | 0.0 | $293k | 745.00 | 393.29 | |
| Cme (CME) | 0.0 | $235k | 1.3k | 188.00 | |
| Bank of America Corporation (BAC) | 0.0 | $312k | 13k | 24.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $226k | 4.8k | 46.99 | |
| Edwards Lifesciences (EW) | 0.0 | $257k | 1.7k | 153.25 | |
| RPM International (RPM) | 0.0 | $258k | 4.4k | 58.73 | |
| MSC Industrial Direct (MSM) | 0.0 | $307k | 4.0k | 77.04 | |
| Diageo (DEO) | 0.0 | $284k | 2.0k | 142.00 | |
| NCR Corporation (VYX) | 0.0 | $205k | 8.9k | 23.10 | |
| Nextera Energy (NEE) | 0.0 | $295k | 1.7k | 173.71 | |
| Target Corporation (TGT) | 0.0 | $313k | 4.7k | 66.10 | |
| Gilead Sciences (GILD) | 0.0 | $250k | 4.0k | 62.50 | |
| Illinois Tool Works (ITW) | 0.0 | $260k | 2.1k | 126.77 | |
| Methode Electronics (MEI) | 0.0 | $232k | 10k | 22.35 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $280k | 42k | 6.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $263k | 1.1k | 244.42 | |
| Vanguard Energy ETF (VDE) | 0.0 | $231k | 3.0k | 77.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $281k | 4.6k | 61.09 | |
| Applied Optoelectronics (AAOI) | 0.0 | $240k | 16k | 15.42 | |
| Technipfmc (FTI) | 0.0 | $201k | 11k | 18.58 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $141k | 19k | 7.62 | |
| Achillion Pharmaceuticals | 0.0 | $95k | 60k | 1.58 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 34k | 0.00 | |
| Gogo (GOGO) | 0.0 | $35k | 12k | 2.98 |
