Logan Capital Management as of Sept. 30, 2015
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 282 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $52M | 472k | 110.30 | |
| Starbucks Corporation (SBUX) | 2.2 | $26M | 464k | 56.84 | |
| priceline.com Incorporated | 2.2 | $26M | 21k | 1236.86 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $25M | 282k | 87.07 | |
| At&t (T) | 2.0 | $24M | 735k | 32.58 | |
| MasterCard Incorporated (MA) | 2.0 | $24M | 265k | 90.12 | |
| Amazon (AMZN) | 1.9 | $24M | 46k | 511.89 | |
| Avago Technologies | 1.9 | $23M | 187k | 125.01 | |
| Procter & Gamble Company (PG) | 1.9 | $23M | 318k | 71.94 | |
| General Electric Company | 1.9 | $23M | 902k | 25.22 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $21M | 335k | 62.61 | |
| Netflix (NFLX) | 1.7 | $21M | 199k | 103.26 | |
| Sherwin-Williams Company (SHW) | 1.6 | $20M | 89k | 222.78 | |
| McDonald's Corporation (MCD) | 1.6 | $19M | 192k | 98.53 | |
| Nike (NKE) | 1.5 | $19M | 151k | 122.97 | |
| Home Depot (HD) | 1.5 | $18M | 157k | 115.49 | |
| Amphenol Corporation (APH) | 1.5 | $18M | 354k | 50.96 | |
| AmerisourceBergen (COR) | 1.5 | $18M | 189k | 94.99 | |
| Pfizer (PFE) | 1.4 | $16M | 519k | 31.41 | |
| Chevron Corporation (CVX) | 1.4 | $16M | 207k | 78.88 | |
| Middleby Corporation (MIDD) | 1.3 | $16M | 152k | 105.19 | |
| Monster Beverage Corp (MNST) | 1.3 | $16M | 117k | 135.14 | |
| Logan Capital Large Cap Growth | 1.3 | $16M | 1.0M | 15.23 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $15M | 467k | 32.00 | |
| Philip Morris International (PM) | 1.2 | $15M | 186k | 79.33 | |
| Ford Motor Company (F) | 1.2 | $15M | 1.1M | 13.57 | |
| Verisk Analytics (VRSK) | 1.2 | $15M | 197k | 73.91 | |
| Facebook Inc cl a (META) | 1.2 | $14M | 160k | 89.90 | |
| Global Payments (GPN) | 1.2 | $14M | 125k | 114.73 | |
| Royal Dutch Shell | 1.2 | $14M | 301k | 47.48 | |
| Dow Chemical Company | 1.1 | $14M | 318k | 42.40 | |
| Merck & Co (MRK) | 1.1 | $13M | 272k | 49.39 | |
| Williams-Sonoma (WSM) | 1.1 | $13M | 171k | 76.35 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $13M | 50k | 258.98 | |
| Estee Lauder Companies (EL) | 1.1 | $13M | 158k | 80.68 | |
| Celgene Corporation | 1.1 | $13M | 117k | 108.17 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $13M | 17k | 720.27 | |
| F5 Networks (FFIV) | 0.9 | $11M | 99k | 115.80 | |
| Mettler-Toledo International (MTD) | 0.9 | $11M | 38k | 284.76 | |
| Waters Corporation (WAT) | 0.9 | $11M | 89k | 118.21 | |
| Perrigo Company (PRGO) | 0.9 | $11M | 67k | 157.27 | |
| International Business Machines (IBM) | 0.9 | $11M | 72k | 145.04 | |
| Fiserv (FI) | 0.9 | $10M | 119k | 86.61 | |
| Microsoft Corporation (MSFT) | 0.8 | $10M | 228k | 44.25 | |
| Electronic Arts (EA) | 0.8 | $10M | 149k | 67.75 | |
| FleetCor Technologies | 0.8 | $9.9M | 72k | 137.62 | |
| Polaris Industries (PII) | 0.8 | $9.7M | 81k | 119.87 | |
| 0.8 | $9.4M | 15k | 638.39 | ||
| Acuity Brands (AYI) | 0.8 | $9.4M | 53k | 175.57 | |
| Google Inc Class C | 0.7 | $8.9M | 15k | 608.40 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.2M | 111k | 74.34 | |
| Hldgs (UAL) | 0.7 | $7.8M | 147k | 53.05 | |
| Harman International Industries | 0.6 | $7.0M | 73k | 95.98 | |
| Pepsi (PEP) | 0.6 | $7.0M | 74k | 94.29 | |
| Robert Half International (RHI) | 0.6 | $6.8M | 132k | 51.16 | |
| Cummins (CMI) | 0.5 | $6.4M | 59k | 108.58 | |
| United Rentals (URI) | 0.5 | $6.4M | 107k | 60.05 | |
| Stericycle (SRCL) | 0.5 | $6.3M | 46k | 139.31 | |
| Flowserve Corporation (FLS) | 0.5 | $5.7M | 139k | 41.14 | |
| Tractor Supply Company (TSCO) | 0.5 | $5.6M | 66k | 84.33 | |
| BB&T Corporation | 0.5 | $5.6M | 157k | 35.94 | |
| Tripadvisor (TRIP) | 0.5 | $5.6M | 89k | 63.02 | |
| Gilead Sciences (GILD) | 0.5 | $5.5M | 56k | 98.19 | |
| Wabtec Corporation (WAB) | 0.5 | $5.5M | 63k | 88.05 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.2M | 55k | 93.36 | |
| Hershey Company (HSY) | 0.4 | $5.1M | 56k | 91.88 | |
| Hanesbrands (HBI) | 0.4 | $5.1M | 175k | 28.94 | |
| NCR Corporation (VYX) | 0.4 | $5.1M | 223k | 22.75 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $4.9M | 143k | 34.33 | |
| SEI Investments Company (SEIC) | 0.4 | $4.8M | 99k | 48.23 | |
| BorgWarner (BWA) | 0.4 | $4.8M | 114k | 41.59 | |
| Verizon Communications (VZ) | 0.4 | $4.7M | 108k | 43.51 | |
| Express Scripts Holding | 0.4 | $4.5M | 56k | 80.97 | |
| Allergan | 0.4 | $4.5M | 16k | 271.80 | |
| Intel Corporation (INTC) | 0.4 | $4.3M | 143k | 30.13 | |
| Oracle Corporation (ORCL) | 0.4 | $4.3M | 119k | 36.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $4.2M | 26k | 163.36 | |
| Whitewave Foods | 0.3 | $4.3M | 106k | 40.15 | |
| O'reilly Automotive (ORLY) | 0.3 | $4.1M | 16k | 250.02 | |
| CSX Corporation (CSX) | 0.3 | $4.0M | 148k | 26.90 | |
| Ecolab (ECL) | 0.3 | $3.8M | 35k | 109.72 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.8M | 35k | 109.03 | |
| Walt Disney Company (DIS) | 0.3 | $3.7M | 37k | 101.92 | |
| Halliburton Company (HAL) | 0.3 | $3.6M | 101k | 35.35 | |
| Biogen Idec (BIIB) | 0.3 | $3.5M | 12k | 291.81 | |
| Community Bank System (CBU) | 0.3 | $3.5M | 95k | 37.17 | |
| PNC Financial Services (PNC) | 0.3 | $3.3M | 38k | 88.80 | |
| McGraw-Hill Companies | 0.3 | $3.1M | 36k | 86.51 | |
| Donegal (DGICA) | 0.3 | $3.1M | 224k | 14.06 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.0M | 32k | 93.88 | |
| Schlumberger (SLB) | 0.2 | $2.9M | 42k | 68.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.7M | 33k | 83.64 | |
| Trimble Navigation (TRMB) | 0.2 | $2.8M | 172k | 16.42 | |
| McKesson Corporation (MCK) | 0.2 | $2.7M | 15k | 185.02 | |
| ConocoPhillips (COP) | 0.2 | $2.7M | 57k | 47.95 | |
| GlaxoSmithKline | 0.2 | $2.7M | 70k | 38.46 | |
| Fulton Financial (FULT) | 0.2 | $2.7M | 221k | 12.10 | |
| FMC Technologies | 0.2 | $2.5M | 82k | 31.00 | |
| Donegal (DGICB) | 0.2 | $2.5M | 135k | 18.54 | |
| Duke Energy (DUK) | 0.2 | $2.5M | 35k | 71.95 | |
| Citrix Systems | 0.2 | $2.4M | 35k | 69.30 | |
| Kraft Heinz (KHC) | 0.2 | $2.4M | 34k | 70.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 44k | 51.34 | |
| Microchip Technology (MCHP) | 0.2 | $2.2M | 51k | 43.08 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.2M | 45k | 48.21 | |
| Alaska Air (ALK) | 0.2 | $2.2M | 27k | 79.47 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 77k | 26.24 | |
| Accenture (ACN) | 0.2 | $2.0M | 20k | 98.31 | |
| 3D Systems Corporation (DDD) | 0.2 | $2.0M | 173k | 11.55 | |
| Logan Capital Large Cap Growth | 0.2 | $2.0M | 132k | 15.10 | |
| Keysight Technologies (KEYS) | 0.2 | $2.1M | 68k | 30.84 | |
| Anthem (ELV) | 0.2 | $2.1M | 15k | 140.00 | |
| 3M Company (MMM) | 0.2 | $1.9M | 13k | 141.76 | |
| Deere & Company (DE) | 0.2 | $2.0M | 26k | 74.00 | |
| Mondelez Int (MDLZ) | 0.1 | $1.8M | 44k | 41.86 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 22k | 83.10 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 26k | 65.35 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 22k | 76.39 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 32k | 53.72 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.7M | 86k | 19.51 | |
| Tiffany & Co. | 0.1 | $1.5M | 20k | 77.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 25k | 60.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 10k | 144.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 24k | 59.21 | |
| Precision Castparts | 0.1 | $1.4M | 6.2k | 229.68 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 16k | 88.02 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 18k | 76.85 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 32k | 41.01 | |
| Intuit (INTU) | 0.1 | $1.3M | 14k | 88.79 | |
| British American Tobac (BTI) | 0.1 | $1.3M | 12k | 110.07 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.4M | 25k | 53.36 | |
| Allete (ALE) | 0.1 | $1.3M | 25k | 50.48 | |
| CCFNB Ban (CCFN) | 0.1 | $1.3M | 30k | 42.00 | |
| Under Armour (UAA) | 0.1 | $1.1M | 12k | 96.77 | |
| Piedmont Natural Gas Company | 0.1 | $1.2M | 30k | 40.07 | |
| Logan Capital Long/short Fnd I | 0.1 | $1.2M | 104k | 11.76 | |
| Infosys Technologies (INFY) | 0.1 | $1.1M | 59k | 19.10 | |
| C.R. Bard | 0.1 | $1.1M | 5.9k | 186.30 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 6.8k | 159.88 | |
| Lululemon Athletica (LULU) | 0.1 | $1.1M | 21k | 50.68 | |
| Extra Space Storage (EXR) | 0.1 | $1.1M | 14k | 77.16 | |
| National Penn Bancshares | 0.1 | $1.0M | 87k | 11.75 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.1M | 54k | 19.50 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 20k | 54.41 | |
| Medtronic (MDT) | 0.1 | $1.1M | 17k | 66.92 | |
| Dominion Resources (D) | 0.1 | $929k | 13k | 70.38 | |
| Boeing Company (BA) | 0.1 | $1.0M | 7.7k | 130.98 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $976k | 5.00 | 195200.00 | |
| Nextera Energy (NEE) | 0.1 | $948k | 9.7k | 97.53 | |
| Praxair | 0.1 | $931k | 9.2k | 101.74 | |
| TJX Companies (TJX) | 0.1 | $931k | 13k | 70.00 | |
| Kellogg Company (K) | 0.1 | $938k | 14k | 66.52 | |
| F.N.B. Corporation (FNB) | 0.1 | $971k | 75k | 12.95 | |
| National Grid | 0.1 | $967k | 14k | 69.58 | |
| Franklin Financial Services (FRAF) | 0.1 | $1.0M | 44k | 22.90 | |
| HSBC Holdings (HSBC) | 0.1 | $839k | 22k | 37.85 | |
| CarMax (KMX) | 0.1 | $806k | 14k | 59.32 | |
| V.F. Corporation (VFC) | 0.1 | $807k | 12k | 68.22 | |
| Automatic Data Processing (ADP) | 0.1 | $868k | 11k | 80.36 | |
| Agrium | 0.1 | $805k | 9.0k | 89.44 | |
| Novartis (NVS) | 0.1 | $883k | 9.6k | 91.87 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $790k | 15k | 52.19 | |
| Dollar Tree (DLTR) | 0.1 | $879k | 13k | 66.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $831k | 11k | 75.00 | |
| Penske Automotive (PAG) | 0.1 | $833k | 17k | 48.44 | |
| Ventas (VTR) | 0.1 | $841k | 15k | 56.07 | |
| Imperial Tobac | 0.1 | $848k | 8.2k | 103.33 | |
| Unilever (UL) | 0.1 | $843k | 21k | 40.75 | |
| Axa (AXAHY) | 0.1 | $853k | 35k | 24.13 | |
| Siemens (SIEGY) | 0.1 | $838k | 9.4k | 89.15 | |
| Thomson Reuters Corp | 0.1 | $794k | 20k | 40.28 | |
| Roche Holding (RHHBY) | 0.1 | $791k | 24k | 32.85 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $808k | 43k | 18.62 | |
| Wright Express (WEX) | 0.1 | $839k | 9.7k | 86.92 | |
| Goldman Sachs (GS) | 0.1 | $738k | 4.3k | 173.65 | |
| State Street Corporation (STT) | 0.1 | $758k | 11k | 67.23 | |
| Coca-Cola Company (KO) | 0.1 | $677k | 17k | 40.14 | |
| Abbott Laboratories (ABT) | 0.1 | $666k | 17k | 40.19 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $663k | 16k | 41.44 | |
| Autodesk (ADSK) | 0.1 | $729k | 17k | 44.15 | |
| Nordstrom (JWN) | 0.1 | $679k | 9.5k | 71.68 | |
| DaVita (DVA) | 0.1 | $697k | 9.6k | 72.36 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $758k | 32k | 23.48 | |
| Yum! Brands (YUM) | 0.1 | $708k | 8.9k | 79.90 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $762k | 16k | 47.43 | |
| Total (TTE) | 0.1 | $718k | 16k | 44.75 | |
| Bce (BCE) | 0.1 | $764k | 19k | 40.94 | |
| Public Service Enterprise (PEG) | 0.1 | $717k | 17k | 42.18 | |
| Toyota Motor Corporation (TM) | 0.1 | $706k | 6.0k | 117.29 | |
| Eni S.p.A. (E) | 0.1 | $732k | 23k | 31.35 | |
| Kirby Corporation (KEX) | 0.1 | $730k | 12k | 61.91 | |
| Abb (ABBNY) | 0.1 | $689k | 39k | 17.68 | |
| Allianz SE | 0.1 | $768k | 49k | 15.64 | |
| Stifel Financial (SF) | 0.1 | $660k | 16k | 42.09 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $722k | 21k | 35.31 | |
| Ametek (AME) | 0.1 | $709k | 14k | 52.35 | |
| Swisscom (SCMWY) | 0.1 | $713k | 14k | 49.81 | |
| Basf Se (BASFY) | 0.1 | $683k | 9.0k | 76.27 | |
| BAE Systems (BAESY) | 0.1 | $691k | 25k | 27.16 | |
| Vinci (VCISY) | 0.1 | $704k | 45k | 15.83 | |
| Intercontinental Exchange (ICE) | 0.1 | $705k | 3.0k | 235.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $703k | 22k | 31.71 | |
| Namic Insurance | 0.1 | $685k | 2.5k | 276.32 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $624k | 4.8k | 130.41 | |
| NetApp (NTAP) | 0.1 | $628k | 21k | 29.64 | |
| Airgas | 0.1 | $570k | 6.4k | 89.35 | |
| Pearson (PSO) | 0.1 | $567k | 33k | 17.15 | |
| National-Oilwell Var | 0.1 | $546k | 15k | 37.68 | |
| AstraZeneca (AZN) | 0.1 | $618k | 19k | 31.84 | |
| Aetna | 0.1 | $593k | 5.4k | 109.39 | |
| Forward Air Corporation (FWRD) | 0.1 | $610k | 15k | 41.48 | |
| Honda Motor (HMC) | 0.1 | $579k | 19k | 29.87 | |
| Exelon Corporation (EXC) | 0.1 | $641k | 22k | 29.70 | |
| Akzo Nobel | 0.1 | $595k | 28k | 21.57 | |
| Canon (CAJPY) | 0.1 | $551k | 19k | 29.01 | |
| HDFC Bank (HDB) | 0.1 | $601k | 9.8k | 61.13 | |
| Amdocs Ltd ord (DOX) | 0.1 | $546k | 9.6k | 56.88 | |
| Cibc Cad (CM) | 0.1 | $624k | 8.7k | 71.92 | |
| Nissan Motor (NSANY) | 0.1 | $640k | 35k | 18.26 | |
| Zurich Insurance (ZURVY) | 0.1 | $639k | 26k | 24.47 | |
| Five Below (FIVE) | 0.1 | $644k | 19k | 33.56 | |
| Eaton (ETN) | 0.1 | $600k | 12k | 51.33 | |
| Japan Tobac (JAPAY) | 0.1 | $635k | 41k | 15.44 | |
| W.W. Grainger (GWW) | 0.0 | $505k | 2.4k | 214.89 | |
| MSC Industrial Direct (MSM) | 0.0 | $506k | 8.3k | 61.00 | |
| Jacobs Engineering | 0.0 | $535k | 14k | 37.41 | |
| Luxottica Group S.p.A. | 0.0 | $495k | 7.2k | 69.21 | |
| Fastenal Company (FAST) | 0.0 | $491k | 13k | 36.67 | |
| Transcanada Corp | 0.0 | $501k | 16k | 31.58 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $536k | 8.4k | 63.86 | |
| Westpac Banking Corporation | 0.0 | $530k | 25k | 21.08 | |
| Rbc Cad (RY) | 0.0 | $538k | 9.7k | 55.32 | |
| Australia and New Zealand Banking | 0.0 | $523k | 28k | 19.03 | |
| Signet Jewelers (SIG) | 0.0 | $464k | 3.4k | 136.27 | |
| Simon Property (SPG) | 0.0 | $445k | 2.4k | 183.88 | |
| Dassault Systemes (DASTY) | 0.0 | $455k | 6.2k | 73.72 | |
| BP (BP) | 0.0 | $393k | 13k | 30.55 | |
| Affiliated Managers (AMG) | 0.0 | $391k | 2.3k | 171.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $303k | 4.7k | 64.83 | |
| Zebra Technologies (ZBRA) | 0.0 | $409k | 5.3k | 76.63 | |
| Emerson Electric (EMR) | 0.0 | $363k | 8.2k | 44.13 | |
| Hewlett-Packard Company | 0.0 | $415k | 16k | 25.62 | |
| Stryker Corporation (SYK) | 0.0 | $404k | 4.3k | 93.89 | |
| United Technologies Corporation | 0.0 | $332k | 3.7k | 89.01 | |
| UnitedHealth (UNH) | 0.0 | $336k | 2.9k | 115.86 | |
| Illinois Tool Works (ITW) | 0.0 | $313k | 3.8k | 82.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $382k | 7.5k | 50.80 | |
| Scripps Networks Interactive | 0.0 | $355k | 7.2k | 49.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $306k | 3.3k | 93.15 | |
| Sensata Technologies Hldg Bv | 0.0 | $359k | 8.1k | 44.36 | |
| Genpact (G) | 0.0 | $305k | 13k | 23.65 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $324k | 3.0k | 108.00 | |
| Fuji Heavy Industries | 0.0 | $376k | 5.3k | 71.55 | |
| Delphi Automotive | 0.0 | $419k | 5.5k | 76.03 | |
| Asml Holding (ASML) | 0.0 | $367k | 4.2k | 87.86 | |
| Gogo (GOGO) | 0.0 | $331k | 22k | 15.26 | |
| Chubb Corporation | 0.0 | $245k | 2.0k | 122.50 | |
| Joy Global | 0.0 | $263k | 18k | 14.96 | |
| BlackRock (BLK) | 0.0 | $230k | 774.00 | 297.16 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $202k | 5.2k | 39.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $235k | 2.7k | 88.55 | |
| Diageo (DEO) | 0.0 | $225k | 2.1k | 107.91 | |
| Target Corporation (TGT) | 0.0 | $236k | 3.0k | 78.67 | |
| NetEase (NTES) | 0.0 | $293k | 2.4k | 120.18 | |
| Baidu (BIDU) | 0.0 | $298k | 2.2k | 137.45 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $231k | 22k | 10.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $221k | 3.6k | 61.39 | |
| SanDisk Corporation | 0.0 | $267k | 4.9k | 54.33 | |
| Cardtronics | 0.0 | $229k | 7.0k | 32.71 | |
| Wells Fargo & Company 8% | 0.0 | $249k | 9.0k | 27.54 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $264k | 4.4k | 59.90 | |
| Kinder Morgan (KMI) | 0.0 | $221k | 8.0k | 27.72 | |
| Homeaway | 0.0 | $263k | 9.9k | 26.57 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $204k | 1.5k | 132.55 | |
| Aon | 0.0 | $248k | 2.8k | 88.67 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $276k | 17k | 16.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $208k | 3.9k | 52.79 | |
| Capital Product | 0.0 | $74k | 12k | 6.19 | |
| Mainstay Fds Tax Free Bd A | 0.0 | $108k | 11k | 9.94 | |
| Bombardier | 0.0 | $12k | 10k | 1.20 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 34k | 0.00 | |
| Mainstay High Yield semnb (MHCAX) | 0.0 | $59k | 11k | 5.45 |
