Logan Capital Management as of Dec. 31, 2014
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 276 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $62M | 557k | 110.38 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $30M | 395k | 76.40 | |
| priceline.com Incorporated | 2.1 | $29M | 26k | 1140.23 | |
| Sherwin-Williams Company (SHW) | 2.1 | $29M | 111k | 263.04 | |
| MasterCard Incorporated (MA) | 2.1 | $29M | 336k | 86.16 | |
| Avago Technologies | 1.9 | $26M | 262k | 100.59 | |
| Amphenol Corporation (APH) | 1.8 | $25M | 470k | 53.81 | |
| Cummins (CMI) | 1.8 | $25M | 173k | 144.17 | |
| General Electric Company | 1.7 | $24M | 937k | 25.27 | |
| Starbucks Corporation (SBUX) | 1.7 | $23M | 280k | 82.05 | |
| Precision Castparts | 1.6 | $23M | 94k | 240.88 | |
| At&t (T) | 1.6 | $23M | 671k | 33.59 | |
| AmerisourceBergen (COR) | 1.6 | $22M | 241k | 90.16 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $22M | 410k | 52.66 | |
| Chevron Corporation (CVX) | 1.5 | $21M | 186k | 112.18 | |
| Home Depot (HD) | 1.5 | $21M | 196k | 104.97 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $19M | 566k | 34.25 | |
| Pfizer (PFE) | 1.4 | $19M | 620k | 31.15 | |
| McDonald's Corporation (MCD) | 1.3 | $18M | 195k | 93.70 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $18M | 63k | 286.05 | |
| Middleby Corporation (MIDD) | 1.3 | $18M | 179k | 99.10 | |
| Amazon (AMZN) | 1.3 | $18M | 57k | 310.36 | |
| Merck & Co (MRK) | 1.3 | $17M | 307k | 56.79 | |
| Celgene Corporation | 1.3 | $17M | 156k | 111.86 | |
| Royal Dutch Shell | 1.2 | $17M | 248k | 69.56 | |
| Monster Beverage | 1.2 | $17M | 159k | 108.35 | |
| Nike (NKE) | 1.2 | $17M | 173k | 96.15 | |
| Estee Lauder Companies (EL) | 1.2 | $16M | 213k | 76.20 | |
| Polaris Industries (PII) | 1.2 | $16M | 106k | 151.24 | |
| F5 Networks (FFIV) | 1.1 | $16M | 120k | 130.47 | |
| Philip Morris International (PM) | 1.1 | $15M | 188k | 81.45 | |
| Perrigo Company (PRGO) | 1.1 | $15M | 90k | 167.16 | |
| Logan Capital Large Cap Growth FND | 1.1 | $15M | 1.0M | 14.99 | |
| Facebook Inc cl a (META) | 1.0 | $14M | 182k | 78.02 | |
| Mettler-Toledo International (MTD) | 1.0 | $14M | 47k | 302.45 | |
| FleetCor Technologies | 1.0 | $14M | 94k | 148.71 | |
| Procter & Gamble Company (PG) | 1.0 | $14M | 151k | 91.09 | |
| Dow Chemical Company | 1.0 | $14M | 297k | 45.61 | |
| Airgas | 1.0 | $13M | 116k | 115.18 | |
| Ford Motor Company (F) | 1.0 | $13M | 864k | 15.50 | |
| Waters Corporation (WAT) | 1.0 | $13M | 118k | 112.72 | |
| United Rentals (URI) | 0.9 | $13M | 128k | 102.01 | |
| Netflix (NFLX) | 0.9 | $13M | 38k | 341.61 | |
| Tiffany & Co. | 0.9 | $13M | 118k | 106.86 | |
| Hldgs (UAL) | 0.9 | $12M | 181k | 66.89 | |
| International Business Machines (IBM) | 0.9 | $12M | 74k | 160.50 | |
| GlaxoSmithKline | 0.9 | $12M | 277k | 42.74 | |
| Flowserve Corporation (FLS) | 0.8 | $10M | 175k | 59.83 | |
| Microsoft Corporation (MSFT) | 0.8 | $10M | 225k | 46.46 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $10M | 112k | 92.44 | |
| 0.7 | $9.7M | 18k | 530.64 | ||
| Google Inc Class C | 0.7 | $9.6M | 18k | 526.43 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $9.6M | 14k | 684.51 | |
| Robert Half International (RHI) | 0.7 | $9.4M | 161k | 58.38 | |
| Oracle Corporation (ORCL) | 0.7 | $9.3M | 207k | 44.97 | |
| Directv | 0.6 | $8.6M | 99k | 86.70 | |
| Stericycle (SRCL) | 0.6 | $8.2M | 63k | 131.08 | |
| Susquehanna Bancshares | 0.6 | $8.2M | 614k | 13.43 | |
| NCR Corporation (VYX) | 0.6 | $8.2M | 282k | 29.14 | |
| Acuity Brands (AYI) | 0.6 | $8.1M | 58k | 140.08 | |
| Citrix Systems | 0.6 | $7.8M | 123k | 63.80 | |
| Tripadvisor (TRIP) | 0.6 | $7.8M | 104k | 74.66 | |
| Wynn Resorts (WYNN) | 0.6 | $7.7M | 52k | 148.76 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $7.7M | 188k | 40.94 | |
| Fiserv (FI) | 0.6 | $7.7M | 108k | 70.97 | |
| Pepsi (PEP) | 0.5 | $7.4M | 79k | 94.56 | |
| 3D Systems Corporation (DDD) | 0.5 | $7.3M | 223k | 32.87 | |
| BorgWarner (BWA) | 0.5 | $7.3M | 133k | 54.95 | |
| Intel Corporation (INTC) | 0.5 | $7.0M | 192k | 36.29 | |
| Trimble Navigation (TRMB) | 0.4 | $5.9M | 224k | 26.54 | |
| Hershey Company (HSY) | 0.4 | $5.8M | 56k | 103.93 | |
| Micron Technology (MU) | 0.4 | $5.8M | 166k | 35.01 | |
| Hanesbrands (HBI) | 0.4 | $5.8M | 52k | 111.62 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.7M | 55k | 104.56 | |
| CSX Corporation (CSX) | 0.4 | $5.4M | 149k | 36.23 | |
| Tractor Supply Company (TSCO) | 0.4 | $5.2M | 66k | 78.82 | |
| Halliburton Company (HAL) | 0.4 | $5.1M | 130k | 39.33 | |
| Wabtec Corporation (WAB) | 0.4 | $5.1M | 58k | 86.88 | |
| Verizon Communications (VZ) | 0.4 | $5.0M | 108k | 46.79 | |
| Gilead Sciences (GILD) | 0.4 | $4.9M | 52k | 94.27 | |
| Express Scripts Holding | 0.3 | $4.7M | 56k | 84.65 | |
| Actavis | 0.3 | $4.4M | 17k | 257.39 | |
| Biogen Idec (BIIB) | 0.3 | $4.1M | 12k | 339.42 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.1M | 35k | 115.57 | |
| Hertz Global Holdings | 0.3 | $4.1M | 163k | 24.94 | |
| ConocoPhillips (COP) | 0.3 | $4.0M | 58k | 69.06 | |
| T. Rowe Price (TROW) | 0.3 | $4.0M | 46k | 85.85 | |
| FMC Technologies | 0.3 | $3.9M | 83k | 46.84 | |
| Whitewave Foods | 0.3 | $3.6M | 104k | 34.99 | |
| Community Bank System (CBU) | 0.3 | $3.6M | 95k | 38.13 | |
| Schlumberger (SLB) | 0.3 | $3.6M | 42k | 85.44 | |
| Donegal (DGICA) | 0.3 | $3.6M | 224k | 15.98 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.6M | 32k | 113.41 | |
| Ecolab (ECL) | 0.3 | $3.5M | 34k | 104.52 | |
| E.I. du Pont de Nemours & Company | 0.3 | $3.5M | 47k | 73.92 | |
| PNC Financial Services (PNC) | 0.2 | $3.4M | 38k | 91.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.4M | 26k | 127.84 | |
| Donegal (DGICB) | 0.2 | $3.3M | 135k | 24.51 | |
| Keysight Technologies (KEYS) | 0.2 | $3.2M | 96k | 33.77 | |
| Walt Disney Company (DIS) | 0.2 | $3.0M | 32k | 94.23 | |
| Scripps Networks Interactive | 0.2 | $3.0M | 39k | 75.27 | |
| Duke Energy (DUK) | 0.2 | $2.9M | 35k | 83.55 | |
| Fulton Financial (FULT) | 0.2 | $2.7M | 221k | 12.36 | |
| McGraw-Hill Companies | 0.2 | $2.5M | 28k | 88.98 | |
| Ishares Tr Russell1000grw FND (IWF) | 0.2 | $2.5M | 26k | 95.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 44k | 54.82 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 32k | 74.31 | |
| Norfolk Southern (NSC) | 0.2 | $2.4M | 22k | 109.60 | |
| Deere & Company (DE) | 0.2 | $2.4M | 27k | 88.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 34k | 68.97 | |
| 3M Company (MMM) | 0.2 | $2.2M | 14k | 164.32 | |
| Kraft Foods | 0.2 | $2.2M | 35k | 62.66 | |
| Microchip Technology (MCHP) | 0.2 | $2.2M | 48k | 45.10 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 24k | 91.51 | |
| Cisco Systems (CSCO) | 0.2 | $2.1M | 77k | 27.81 | |
| Accenture (ACN) | 0.2 | $2.1M | 23k | 89.29 | |
| NetApp (NTAP) | 0.1 | $1.9M | 46k | 41.45 | |
| Logan Capital Large Cap Growth FND | 0.1 | $1.9M | 127k | 14.89 | |
| Anthem (ELV) | 0.1 | $1.9M | 15k | 125.66 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.8M | 86k | 20.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 29k | 59.05 | |
| American Tower Reit (AMT) | 0.1 | $1.7M | 17k | 98.90 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 21k | 76.23 | |
| Logan Capital Long/short Fnd I FND | 0.1 | $1.6M | 135k | 11.86 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 43k | 36.34 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 42k | 37.07 | |
| Intuit (INTU) | 0.1 | $1.5M | 17k | 92.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 24k | 62.58 | |
| Alaska Air (ALK) | 0.1 | $1.4M | 24k | 59.77 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.4M | 25k | 55.29 | |
| Allete (ALE) | 0.1 | $1.4M | 25k | 55.12 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 21k | 65.45 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 28k | 47.56 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 29k | 44.96 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.3M | 64k | 20.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 9.1k | 141.75 | |
| Joy Global | 0.1 | $1.3M | 28k | 46.48 | |
| Five Below (FIVE) | 0.1 | $1.3M | 31k | 40.79 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 18k | 71.51 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.3M | 6.8k | 185.19 | |
| Medtronic (MDT) | 0.1 | $1.2M | 17k | 72.23 | |
| Praxair | 0.1 | $1.2M | 9.2k | 129.57 | |
| Piedmont Natural Gas Company | 0.1 | $1.2M | 30k | 39.40 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.2M | 40k | 29.24 | |
| CCFNB Ban (CCFN) | 0.1 | $1.2M | 30k | 38.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 5.00 | 226000.00 | |
| Ventas (VTR) | 0.1 | $1.1M | 15k | 71.67 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 9.7k | 106.28 | |
| British American Tobac (BTI) | 0.1 | $1.0M | 9.5k | 107.87 | |
| Lululemon Athletica (LULU) | 0.1 | $1.0M | 18k | 55.79 | |
| Dominion Resources (D) | 0.1 | $1.0M | 13k | 76.89 | |
| Ishares Tr Russell 2000 FND (IWM) | 0.1 | $1.0M | 8.4k | 119.64 | |
| F.N.B. Corporation (FNB) | 0.1 | $999k | 75k | 13.32 | |
| Autodesk (ADSK) | 0.1 | $991k | 17k | 60.07 | |
| Franklin Financial Services (FRAF) | 0.1 | $962k | 44k | 21.99 | |
| National-Oilwell Var | 0.1 | $950k | 15k | 65.55 | |
| Kellogg Company (K) | 0.1 | $923k | 14k | 65.46 | |
| Boeing Company (BA) | 0.1 | $923k | 7.1k | 130.00 | |
| National Penn Bancshares | 0.1 | $916k | 87k | 10.53 | |
| TJX Companies (TJX) | 0.1 | $905k | 13k | 67.50 | |
| Jacobs Engineering | 0.1 | $885k | 20k | 44.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $882k | 12k | 73.42 | |
| National Grid | 0.1 | $876k | 12k | 70.72 | |
| C.R. Bard | 0.1 | $855k | 5.1k | 166.67 | |
| Agrium | 0.1 | $852k | 9.0k | 94.67 | |
| Roche Holding (RHHBY) | 0.1 | $840k | 25k | 33.94 | |
| V.F. Corporation (VFC) | 0.1 | $832k | 11k | 74.94 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $832k | 16k | 52.00 | |
| Goldman Sachs (GS) | 0.1 | $824k | 4.3k | 193.88 | |
| Wright Express (WEX) | 0.1 | $815k | 8.2k | 98.82 | |
| Eaton (ETN) | 0.1 | $795k | 12k | 67.98 | |
| Automatic Data Processing (ADP) | 0.1 | $789k | 9.5k | 83.38 | |
| State Street Corporation (STT) | 0.1 | $761k | 9.7k | 78.53 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $760k | 13k | 57.27 | |
| Dollar Tree (DLTR) | 0.1 | $759k | 11k | 70.34 | |
| Zillow | 0.1 | $759k | 7.2k | 105.97 | |
| Abbott Laboratories (ABT) | 0.1 | $746k | 17k | 45.02 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $741k | 26k | 29.03 | |
| HSBC Holdings (HSBC) | 0.1 | $729k | 15k | 47.28 | |
| FactSet Research Systems (FDS) | 0.1 | $715k | 5.1k | 140.83 | |
| Zurich Insurance (ZURVY) | 0.1 | $713k | 23k | 31.40 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $712k | 36k | 20.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $711k | 9.5k | 74.84 | |
| Public Service Enterprise (PEG) | 0.1 | $704k | 17k | 41.41 | |
| Siemens (SIEGY) | 0.1 | $702k | 6.2k | 113.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $699k | 4.7k | 150.10 | |
| Novartis (NVS) | 0.1 | $696k | 7.5k | 92.58 | |
| Bce (BCE) | 0.0 | $692k | 15k | 45.88 | |
| Thomson Reuters Corp | 0.0 | $685k | 17k | 40.38 | |
| CarMax (KMX) | 0.0 | $676k | 10k | 66.58 | |
| Kirby Corporation (KEX) | 0.0 | $672k | 8.3k | 80.77 | |
| Allianz SE | 0.0 | $669k | 40k | 16.62 | |
| Axa (AXAHY) | 0.0 | $666k | 29k | 23.23 | |
| Fossil (FOSL) | 0.0 | $662k | 6.0k | 110.78 | |
| Infosys Technologies (INFY) | 0.0 | $662k | 21k | 31.50 | |
| Unilever (UL) | 0.0 | $661k | 16k | 40.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $658k | 3.0k | 219.33 | |
| Hewlett-Packard Company | 0.0 | $650k | 16k | 40.12 | |
| Total (TTE) | 0.0 | $644k | 13k | 51.25 | |
| Penske Automotive (PAG) | 0.0 | $634k | 13k | 49.05 | |
| DaVita (DVA) | 0.0 | $622k | 8.2k | 75.76 | |
| Ametek (AME) | 0.0 | $619k | 12k | 52.67 | |
| Toyota Motor Corporation (TM) | 0.0 | $614k | 4.9k | 125.60 | |
| Basf Se (BASFY) | 0.0 | $610k | 7.2k | 84.48 | |
| Swisscom (SCMWY) | 0.0 | $609k | 12k | 52.65 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $606k | 13k | 45.60 | |
| Extra Space Storage (EXR) | 0.0 | $603k | 10k | 58.63 | |
| W.W. Grainger (GWW) | 0.0 | $599k | 2.4k | 254.89 | |
| Stifel Financial (SF) | 0.0 | $598k | 12k | 51.06 | |
| Namic Insurance Company | 0.0 | $598k | 2.5k | 241.23 | |
| Imperial Tobac | 0.0 | $595k | 6.7k | 88.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $580k | 9.5k | 61.08 | |
| Eni S.p.A. (E) | 0.0 | $574k | 16k | 34.90 | |
| Nordstrom (JWN) | 0.0 | $561k | 7.1k | 79.41 | |
| BAE Systems (BAESY) | 0.0 | $560k | 19k | 29.47 | |
| Affiliated Managers (AMG) | 0.0 | $556k | 2.6k | 212.12 | |
| Forward Air Corporation (FWRD) | 0.0 | $554k | 11k | 50.40 | |
| Yum! Brands (YUM) | 0.0 | $551k | 7.6k | 72.86 | |
| MSC Industrial Direct (MSM) | 0.0 | $547k | 6.7k | 81.29 | |
| Rbc Cad (RY) | 0.0 | $544k | 7.9k | 69.00 | |
| Australia and New Zealand Banking | 0.0 | $535k | 20k | 26.29 | |
| Spdr Tr Unit Ser 1 FND (SPY) | 0.0 | $535k | 2.6k | 205.37 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $531k | 21k | 25.59 | |
| Cibc Cad (CM) | 0.0 | $513k | 6.0k | 85.84 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $511k | 15k | 34.12 | |
| Nissan Motor (NSANY) | 0.0 | $510k | 29k | 17.64 | |
| Akzo Nobel | 0.0 | $509k | 22k | 23.21 | |
| Pearson (PSO) | 0.0 | $500k | 27k | 18.46 | |
| Coca-Cola Company (KO) | 0.0 | $497k | 12k | 42.23 | |
| SanDisk Corporation | 0.0 | $492k | 5.0k | 98.03 | |
| BP (BP) | 0.0 | $490k | 13k | 38.09 | |
| Abb (ABBNY) | 0.0 | $489k | 23k | 21.19 | |
| Vinci (VCISY) | 0.0 | $488k | 36k | 13.77 | |
| Canon (CAJPY) | 0.0 | $482k | 15k | 31.70 | |
| Transcanada Corp | 0.0 | $480k | 9.8k | 49.12 | |
| Westpac Banking Corporation | 0.0 | $467k | 17k | 26.89 | |
| Japan Tobac (JAPAY) | 0.0 | $461k | 34k | 13.72 | |
| Honda Motor (HMC) | 0.0 | $456k | 16k | 29.48 | |
| Simon Property (SPG) | 0.0 | $441k | 2.4k | 182.23 | |
| Homeaway | 0.0 | $439k | 15k | 29.79 | |
| LKQ Corporation (LKQ) | 0.0 | $417k | 15k | 28.15 | |
| Kinder Morgan (KMI) | 0.0 | $416k | 9.8k | 42.33 | |
| Stryker Corporation (SYK) | 0.0 | $406k | 4.3k | 94.44 | |
| United Technologies Corporation | 0.0 | $392k | 3.4k | 115.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $379k | 4.4k | 85.79 | |
| Illinois Tool Works (ITW) | 0.0 | $360k | 3.8k | 94.74 | |
| Honeywell International (HON) | 0.0 | $351k | 3.5k | 99.80 | |
| Fifth Street Finance | 0.0 | $350k | 44k | 8.01 | |
| Vanguard Index Fds Small Cp Et FND (VB) | 0.0 | $350k | 3.0k | 116.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $339k | 3.5k | 96.17 | |
| Amdocs Ltd ord (DOX) | 0.0 | $334k | 7.2k | 46.63 | |
| Wells Fargo & Co New Dep Shs S PRD | 0.0 | $321k | 11k | 29.20 | |
| First Priority Financial | 0.0 | $320k | 61k | 5.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $310k | 7.7k | 40.51 | |
| Enterprise Products Partners L FND (EPD) | 0.0 | $304k | 8.4k | 36.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $294k | 2.5k | 119.32 | |
| Statoil ASA | 0.0 | $294k | 17k | 17.57 | |
| UnitedHealth (UNH) | 0.0 | $293k | 2.9k | 101.03 | |
| Gogo (GOGO) | 0.0 | $278k | 17k | 16.55 | |
| Cardtronics | 0.0 | $270k | 7.0k | 38.57 | |
| Calamos Conv & Hi FND (CHY) | 0.0 | $262k | 19k | 13.83 | |
| BlackRock (BLK) | 0.0 | $262k | 734.00 | 356.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $241k | 3.6k | 66.94 | |
| Diageo (DEO) | 0.0 | $238k | 2.1k | 114.15 | |
| United Parcel Service (UPS) | 0.0 | $222k | 2.0k | 111.00 | |
| Target Corporation (TGT) | 0.0 | $222k | 2.9k | 75.77 | |
| Mainstay Fds Tax Free Bd A FND | 0.0 | $218k | 22k | 10.03 | |
| Ptc (PTC) | 0.0 | $213k | 5.8k | 36.64 | |
| Ishares Tr Msci Eafe Idx Fund FND (EFA) | 0.0 | $207k | 3.4k | 60.76 | |
| Chubb Corporation | 0.0 | $207k | 2.0k | 103.50 | |
| Banco Santander (SAN) | 0.0 | $125k | 15k | 8.32 | |
| Capital Product Partne Com Uni FND | 0.0 | $101k | 13k | 8.03 | |
| Mainstay Fds Hi Yld Crp Bd FND (MHCAX) | 0.0 | $60k | 10k | 5.77 | |
| SandRidge Energy | 0.0 | $22k | 12k | 1.83 | |
| Frontier Communications | 0.0 | $0 | 14k | 0.00 | |
| 100,000ths Aig 2021wtswarrants PRD | 0.0 | $0 | 34k | 0.00 |
