Logan Capital Management as of March 31, 2015
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 277 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $68M | 543k | 124.43 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $35M | 351k | 100.36 | |
| Avago Technologies | 2.3 | $32M | 252k | 126.98 | |
| Sherwin-Williams Company (SHW) | 2.2 | $31M | 107k | 284.50 | |
| priceline.com Incorporated | 2.0 | $29M | 25k | 1164.17 | |
| MasterCard Incorporated (MA) | 2.0 | $28M | 323k | 86.39 | |
| Amphenol Corporation (APH) | 1.9 | $26M | 446k | 58.93 | |
| AmerisourceBergen (COR) | 1.8 | $26M | 231k | 113.67 | |
| Starbucks Corporation (SBUX) | 1.8 | $26M | 271k | 94.70 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $25M | 395k | 62.39 | |
| General Electric Company | 1.6 | $23M | 943k | 24.81 | |
| Cummins (CMI) | 1.6 | $23M | 164k | 138.64 | |
| At&t (T) | 1.5 | $22M | 670k | 32.65 | |
| Home Depot (HD) | 1.5 | $22M | 189k | 113.61 | |
| Pfizer (PFE) | 1.5 | $21M | 609k | 34.79 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $21M | 546k | 38.71 | |
| Monster Beverage | 1.5 | $21M | 152k | 138.39 | |
| Amazon (AMZN) | 1.4 | $20M | 55k | 372.09 | |
| Chevron Corporation (CVX) | 1.4 | $20M | 192k | 104.98 | |
| McDonald's Corporation (MCD) | 1.3 | $19M | 196k | 97.44 | |
| Middleby Corporation (MIDD) | 1.3 | $18M | 176k | 102.65 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $18M | 60k | 296.25 | |
| Merck & Co (MRK) | 1.2 | $18M | 307k | 57.48 | |
| Dow Chemical Company | 1.2 | $18M | 367k | 47.98 | |
| Nike (NKE) | 1.2 | $17M | 172k | 100.33 | |
| Celgene Corporation | 1.2 | $17M | 149k | 115.28 | |
| Ford Motor Company (F) | 1.2 | $17M | 1.1M | 16.14 | |
| Estee Lauder Companies (EL) | 1.2 | $17M | 202k | 83.16 | |
| Royal Dutch Shell | 1.2 | $17M | 266k | 62.70 | |
| Logan Capital Large Cap Growth FND | 1.2 | $17M | 1.0M | 15.92 | |
| Williams-Sonoma (WSM) | 1.2 | $16M | 205k | 79.71 | |
| Mettler-Toledo International (MTD) | 1.1 | $15M | 46k | 328.65 | |
| Netflix (NFLX) | 1.1 | $15M | 36k | 416.70 | |
| Facebook Inc cl a (META) | 1.0 | $15M | 178k | 82.22 | |
| Perrigo Company (PRGO) | 1.0 | $15M | 87k | 165.55 | |
| Global Payments (GPN) | 1.0 | $14M | 156k | 91.68 | |
| Philip Morris International (PM) | 1.0 | $14M | 189k | 75.33 | |
| Polaris Industries (PII) | 1.0 | $14M | 101k | 141.10 | |
| Waters Corporation (WAT) | 1.0 | $14M | 113k | 124.32 | |
| FleetCor Technologies | 1.0 | $14M | 91k | 150.92 | |
| F5 Networks (FFIV) | 0.9 | $13M | 116k | 114.94 | |
| GlaxoSmithKline | 0.9 | $13M | 289k | 46.15 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $13M | 20k | 650.54 | |
| Harman International Industries | 0.9 | $12M | 92k | 133.63 | |
| Hldgs (UAL) | 0.8 | $12M | 177k | 67.25 | |
| Airgas | 0.8 | $12M | 112k | 106.11 | |
| United Rentals (URI) | 0.8 | $12M | 128k | 91.16 | |
| International Business Machines (IBM) | 0.8 | $11M | 71k | 160.48 | |
| Robert Half International (RHI) | 0.7 | $10M | 166k | 60.52 | |
| Acuity Brands (AYI) | 0.7 | $10M | 60k | 168.16 | |
| 0.7 | $9.9M | 18k | 554.70 | ||
| Google Inc Class C | 0.7 | $9.8M | 18k | 547.99 | |
| Procter & Gamble Company (PG) | 0.7 | $9.7M | 119k | 81.93 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.5M | 112k | 85.01 | |
| Flowserve Corporation (FLS) | 0.7 | $9.5M | 168k | 56.49 | |
| Microsoft Corporation (MSFT) | 0.6 | $9.1M | 225k | 40.66 | |
| Oracle Corporation (ORCL) | 0.6 | $9.1M | 210k | 43.15 | |
| Fiserv (FI) | 0.6 | $8.9M | 112k | 79.40 | |
| Tripadvisor (TRIP) | 0.6 | $8.8M | 105k | 83.17 | |
| Stericycle (SRCL) | 0.6 | $8.5M | 61k | 140.43 | |
| Susquehanna Bancshares | 0.6 | $8.4M | 614k | 13.71 | |
| NCR Corporation (VYX) | 0.6 | $8.4M | 285k | 29.51 | |
| BorgWarner (BWA) | 0.6 | $8.0M | 132k | 60.48 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $7.5M | 181k | 41.55 | |
| Pepsi (PEP) | 0.5 | $7.1M | 74k | 95.65 | |
| Hanesbrands (HBI) | 0.5 | $7.0M | 208k | 33.51 | |
| 3D Systems Corporation (DDD) | 0.4 | $6.2M | 225k | 27.42 | |
| Wabtec Corporation (WAB) | 0.4 | $5.9M | 63k | 95.02 | |
| Tractor Supply Company (TSCO) | 0.4 | $5.7M | 67k | 85.07 | |
| Halliburton Company (HAL) | 0.4 | $5.7M | 129k | 43.88 | |
| Hershey Company (HSY) | 0.4 | $5.7M | 56k | 100.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.5M | 55k | 100.61 | |
| Gilead Sciences (GILD) | 0.4 | $5.5M | 56k | 98.13 | |
| Trimble Navigation (TRMB) | 0.4 | $5.5M | 217k | 25.20 | |
| Verizon Communications (VZ) | 0.4 | $5.4M | 111k | 48.62 | |
| Biogen Idec (BIIB) | 0.4 | $5.2M | 12k | 422.26 | |
| Actavis | 0.4 | $5.0M | 17k | 297.61 | |
| CSX Corporation (CSX) | 0.3 | $5.0M | 150k | 33.12 | |
| Express Scripts Holding | 0.3 | $4.8M | 56k | 86.76 | |
| Whitewave Foods | 0.3 | $4.7M | 106k | 44.34 | |
| Intel Corporation (INTC) | 0.3 | $4.5M | 143k | 31.26 | |
| Micron Technology (MU) | 0.3 | $4.3M | 160k | 27.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $4.0M | 27k | 150.85 | |
| Ecolab (ECL) | 0.3 | $3.9M | 34k | 114.38 | |
| T. Rowe Price (TROW) | 0.3 | $3.8M | 47k | 80.99 | |
| Precision Castparts | 0.3 | $3.8M | 18k | 209.97 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.8M | 35k | 107.13 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.7M | 32k | 117.53 | |
| ConocoPhillips (COP) | 0.3 | $3.6M | 57k | 62.28 | |
| Directv | 0.3 | $3.5M | 42k | 85.06 | |
| Schlumberger (SLB) | 0.2 | $3.5M | 42k | 83.45 | |
| PNC Financial Services (PNC) | 0.2 | $3.5M | 38k | 93.60 | |
| Hertz Global Holdings | 0.2 | $3.5M | 162k | 21.68 | |
| Donegal (DGICA) | 0.2 | $3.5M | 224k | 15.72 | |
| Keysight Technologies (KEYS) | 0.2 | $3.4M | 91k | 37.15 | |
| Community Bank System (CBU) | 0.2 | $3.4M | 95k | 35.40 | |
| Walt Disney Company (DIS) | 0.2 | $3.3M | 32k | 105.13 | |
| McGraw-Hill Companies | 0.2 | $3.3M | 32k | 103.41 | |
| E.I. du Pont de Nemours & Company | 0.2 | $3.2M | 45k | 71.45 | |
| Kraft Foods | 0.2 | $3.1M | 36k | 87.11 | |
| FMC Technologies | 0.2 | $3.1M | 84k | 37.01 | |
| Fulton Financial (FULT) | 0.2 | $2.7M | 221k | 12.34 | |
| Duke Energy (DUK) | 0.2 | $2.6M | 35k | 76.78 | |
| Donegal (DGICB) | 0.2 | $2.6M | 135k | 19.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | 34k | 72.62 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 44k | 54.40 | |
| Microchip Technology (MCHP) | 0.2 | $2.3M | 48k | 48.90 | |
| Deere & Company (DE) | 0.2 | $2.3M | 27k | 87.56 | |
| Anthem (ELV) | 0.2 | $2.3M | 15k | 154.44 | |
| Norfolk Southern (NSC) | 0.2 | $2.3M | 22k | 102.89 | |
| Citrix Systems | 0.2 | $2.2M | 35k | 63.86 | |
| 3M Company (MMM) | 0.2 | $2.2M | 13k | 164.92 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 77k | 27.52 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 24k | 80.06 | |
| Logan Capital Large Cap Growth FND | 0.1 | $1.9M | 123k | 15.81 | |
| Accenture (ACN) | 0.1 | $1.9M | 20k | 93.69 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 27k | 69.36 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 21k | 84.75 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.7M | 86k | 20.18 | |
| Tiffany & Co. | 0.1 | $1.7M | 19k | 88.03 | |
| NetApp (NTAP) | 0.1 | $1.6M | 46k | 35.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 25k | 64.49 | |
| Alaska Air (ALK) | 0.1 | $1.6M | 25k | 66.20 | |
| American Tower Reit (AMT) | 0.1 | $1.6M | 17k | 94.18 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 43k | 36.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 23k | 60.57 | |
| Exelon Corporation (EXC) | 0.1 | $1.4M | 42k | 33.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 9.1k | 151.52 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 18k | 78.67 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.4M | 25k | 53.87 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 30k | 43.68 | |
| Allete (ALE) | 0.1 | $1.3M | 25k | 52.76 | |
| Medtronic (MDT) | 0.1 | $1.3M | 17k | 77.99 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.3M | 64k | 19.75 | |
| Intuit (INTU) | 0.1 | $1.2M | 13k | 96.96 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.2M | 40k | 30.91 | |
| CCFNB Ban (CCFN) | 0.1 | $1.2M | 30k | 40.00 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 29k | 41.44 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 20k | 58.56 | |
| British American Tobac (BTI) | 0.1 | $1.1M | 11k | 103.74 | |
| Piedmont Natural Gas Company | 0.1 | $1.1M | 30k | 36.90 | |
| Praxair | 0.1 | $1.1M | 9.2k | 120.87 | |
| Ventas (VTR) | 0.1 | $1.1M | 15k | 73.00 | |
| Lululemon Athletica (LULU) | 0.1 | $1.1M | 17k | 64.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 5.00 | 217400.00 | |
| Joy Global | 0.1 | $1.1M | 28k | 39.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.0M | 14k | 75.60 | |
| Logan Capital Long/short Fnd I FND | 0.1 | $1.0M | 86k | 12.18 | |
| Franklin Financial Services (FRAF) | 0.1 | $1.0M | 44k | 23.41 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 9.7k | 104.01 | |
| F.N.B. Corporation (FNB) | 0.1 | $985k | 75k | 13.13 | |
| Autodesk (ADSK) | 0.1 | $968k | 17k | 58.67 | |
| Dollar Tree (DLTR) | 0.1 | $940k | 12k | 81.16 | |
| TJX Companies (TJX) | 0.1 | $938k | 13k | 70.00 | |
| Agrium | 0.1 | $938k | 9.0k | 104.22 | |
| Roche Holding (RHHBY) | 0.1 | $937k | 27k | 34.50 | |
| National Penn Bancshares | 0.1 | $937k | 87k | 10.77 | |
| Dominion Resources (D) | 0.1 | $935k | 13k | 70.83 | |
| Kellogg Company (K) | 0.1 | $930k | 14k | 65.96 | |
| National Grid | 0.1 | $926k | 14k | 64.66 | |
| Boeing Company (BA) | 0.1 | $915k | 6.1k | 150.00 | |
| Zurich Insurance (ZURVY) | 0.1 | $905k | 27k | 33.91 | |
| C.R. Bard | 0.1 | $894k | 5.3k | 167.32 | |
| Wright Express (WEX) | 0.1 | $891k | 8.3k | 107.31 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $885k | 41k | 21.58 | |
| V.F. Corporation (VFC) | 0.1 | $883k | 12k | 75.30 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $856k | 30k | 28.34 | |
| Automatic Data Processing (ADP) | 0.1 | $851k | 9.9k | 85.66 | |
| Basf Se (BASFY) | 0.1 | $840k | 8.5k | 99.37 | |
| Axa (AXAHY) | 0.1 | $837k | 33k | 25.19 | |
| Novartis (NVS) | 0.1 | $833k | 8.4k | 98.68 | |
| Under Armour (UAA) | 0.1 | $818k | 10k | 80.84 | |
| Allianz SE | 0.1 | $809k | 47k | 17.37 | |
| Goldman Sachs (GS) | 0.1 | $799k | 4.3k | 188.00 | |
| FactSet Research Systems (FDS) | 0.1 | $797k | 5.0k | 159.15 | |
| Eaton (ETN) | 0.1 | $795k | 12k | 67.98 | |
| Unilever (UL) | 0.1 | $794k | 19k | 41.73 | |
| Toyota Motor Corporation (TM) | 0.1 | $791k | 5.7k | 139.84 | |
| Siemens (SIEGY) | 0.1 | $788k | 7.3k | 108.14 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $787k | 14k | 56.07 | |
| Swisscom (SCMWY) | 0.1 | $780k | 13k | 58.11 | |
| HSBC Holdings (HSBC) | 0.1 | $776k | 18k | 42.58 | |
| Abbott Laboratories (ABT) | 0.1 | $768k | 17k | 46.35 | |
| Thomson Reuters Corp | 0.1 | $761k | 19k | 40.58 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $758k | 16k | 47.38 | |
| State Street Corporation (STT) | 0.1 | $754k | 10k | 73.58 | |
| Total (TTE) | 0.1 | $750k | 15k | 49.69 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $747k | 15k | 49.50 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $745k | 24k | 30.85 | |
| Bce (BCE) | 0.1 | $742k | 18k | 42.33 | |
| Infosys Technologies (INFY) | 0.1 | $735k | 21k | 35.00 | |
| Kirby Corporation (KEX) | 0.1 | $731k | 9.7k | 74.97 | |
| National-Oilwell Var | 0.1 | $724k | 15k | 49.96 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $724k | 7.2k | 100.28 | |
| Public Service Enterprise (PEG) | 0.1 | $713k | 17k | 41.94 | |
| DaVita (DVA) | 0.1 | $711k | 8.7k | 81.32 | |
| Intercontinental Exchange (ICE) | 0.0 | $700k | 3.0k | 233.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $696k | 9.5k | 73.26 | |
| CarMax (KMX) | 0.0 | $690k | 10k | 68.99 | |
| Extra Space Storage (EXR) | 0.0 | $686k | 10k | 67.61 | |
| Namic Insurance Company | 0.0 | $685k | 2.5k | 276.32 | |
| BAE Systems (BAESY) | 0.0 | $680k | 22k | 31.05 | |
| Eni S.p.A. (E) | 0.0 | $680k | 20k | 34.64 | |
| Nissan Motor (NSANY) | 0.0 | $679k | 33k | 20.42 | |
| Imperial Tobac | 0.0 | $675k | 7.7k | 88.07 | |
| Pearson (PSO) | 0.0 | $673k | 31k | 21.62 | |
| Ametek (AME) | 0.0 | $664k | 13k | 52.53 | |
| Australia and New Zealand Banking | 0.0 | $662k | 24k | 27.96 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $658k | 4.6k | 144.39 | |
| Penske Automotive (PAG) | 0.0 | $653k | 13k | 51.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $653k | 10k | 64.05 | |
| Jacobs Engineering | 0.0 | $646k | 14k | 45.17 | |
| Akzo Nobel | 0.0 | $645k | 26k | 25.20 | |
| Yum! Brands (YUM) | 0.0 | $644k | 8.2k | 78.78 | |
| Stifel Financial (SF) | 0.0 | $644k | 12k | 55.71 | |
| Canon (CAJPY) | 0.0 | $637k | 18k | 35.39 | |
| Japan Tobac (JAPAY) | 0.0 | $612k | 39k | 15.87 | |
| Five Below (FIVE) | 0.0 | $607k | 17k | 35.60 | |
| Westpac Banking Corporation | 0.0 | $602k | 20k | 29.92 | |
| Vinci (VCISY) | 0.0 | $600k | 42k | 14.29 | |
| Honda Motor (HMC) | 0.0 | $598k | 18k | 32.72 | |
| Homeaway | 0.0 | $597k | 20k | 30.13 | |
| Forward Air Corporation (FWRD) | 0.0 | $589k | 11k | 54.28 | |
| Cibc Cad (CM) | 0.0 | $588k | 8.1k | 72.44 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $583k | 18k | 32.72 | |
| Abb (ABBNY) | 0.0 | $575k | 27k | 21.18 | |
| Nordstrom (JWN) | 0.0 | $560k | 7.0k | 80.30 | |
| W.W. Grainger (GWW) | 0.0 | $554k | 2.4k | 235.74 | |
| Rbc Cad (RY) | 0.0 | $553k | 9.1k | 60.44 | |
| Affiliated Managers (AMG) | 0.0 | $541k | 2.5k | 214.75 | |
| Hewlett-Packard Company | 0.0 | $505k | 16k | 31.17 | |
| BP (BP) | 0.0 | $503k | 13k | 39.10 | |
| Coca-Cola Company (KO) | 0.0 | $496k | 12k | 40.56 | |
| Transcanada Corp | 0.0 | $486k | 11k | 42.74 | |
| MSC Industrial Direct (MSM) | 0.0 | $481k | 6.7k | 72.15 | |
| Simon Property (SPG) | 0.0 | $473k | 2.4k | 195.45 | |
| Scripps Networks Interactive | 0.0 | $419k | 6.1k | 68.58 | |
| United Technologies Corporation | 0.0 | $399k | 3.4k | 117.11 | |
| Stryker Corporation (SYK) | 0.0 | $397k | 4.3k | 92.22 | |
| Amdocs Ltd ord (DOX) | 0.0 | $384k | 7.1k | 54.34 | |
| Verisk Analytics (VRSK) | 0.0 | $371k | 5.2k | 71.48 | |
| Illinois Tool Works (ITW) | 0.0 | $369k | 3.8k | 97.11 | |
| Vanguard Index Fds Small Cp Et FND (VB) | 0.0 | $368k | 3.0k | 122.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $358k | 4.3k | 82.34 | |
| UnitedHealth (UNH) | 0.0 | $343k | 2.9k | 118.28 | |
| Fifth Street Finance | 0.0 | $319k | 44k | 7.30 | |
| Gogo (GOGO) | 0.0 | $319k | 17k | 19.04 | |
| Kinder Morgan (KMI) | 0.0 | $316k | 7.5k | 42.04 | |
| SanDisk Corporation | 0.0 | $315k | 5.0k | 63.55 | |
| Wells Fargo & Co New Dep Shs S PRD | 0.0 | $315k | 11k | 29.25 | |
| First Priority Financial | 0.0 | $296k | 61k | 4.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $287k | 2.7k | 108.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $277k | 3.6k | 76.94 | |
| Enterprise Products Partners L FND (EPD) | 0.0 | $277k | 8.4k | 32.92 | |
| Ishares Tr Russell1000grw FND (IWF) | 0.0 | $270k | 2.7k | 99.08 | |
| Chicago Bridge & Iron Company | 0.0 | $267k | 5.4k | 49.44 | |
| Cardtronics | 0.0 | $263k | 7.0k | 37.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $261k | 2.5k | 103.33 | |
| Mirati Therapeutics | 0.0 | $261k | 8.9k | 29.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $260k | 6.5k | 40.20 | |
| BlackRock (BLK) | 0.0 | $254k | 694.00 | 365.99 | |
| Emerson Electric (EMR) | 0.0 | $250k | 4.4k | 56.57 | |
| Diageo (DEO) | 0.0 | $231k | 2.1k | 110.79 | |
| LKQ Corporation (LKQ) | 0.0 | $230k | 9.0k | 25.56 | |
| Target Corporation (TGT) | 0.0 | $228k | 2.8k | 82.16 | |
| Mainstay Fds Tax Free Bd A FND | 0.0 | $219k | 22k | 10.08 | |
| ResMed (RMD) | 0.0 | $215k | 3.0k | 71.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $211k | 3.1k | 68.06 | |
| Ishares Tr Core Msci Eafe FND (IEFA) | 0.0 | $210k | 3.6k | 58.58 | |
| Ptc (PTC) | 0.0 | $208k | 5.8k | 36.11 | |
| Chubb Corporation | 0.0 | $202k | 2.0k | 101.00 | |
| Calamos Conv & Hi FND (CHY) | 0.0 | $158k | 11k | 14.15 | |
| Capital Product Partne Com Uni FND | 0.0 | $114k | 12k | 9.53 | |
| Mainstay Fds Hi Yld Crp Bd FND (MHCAX) | 0.0 | $61k | 11k | 5.81 | |
| Bombardier | 0.0 | $20k | 10k | 2.00 | |
| Frontier Communications | 0.0 | $0 | 14k | 0.00 | |
| 100,000ths Aig 2021wtswarrants PRD | 0.0 | $0 | 34k | 0.00 |
