Logan Capital Management as of Dec. 31, 2015
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 284 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $49M | 464k | 105.26 | |
| Amazon (AMZN) | 2.4 | $30M | 44k | 675.89 | |
| General Electric Company | 2.2 | $28M | 892k | 31.15 | |
| Starbucks Corporation (SBUX) | 2.2 | $27M | 456k | 60.03 | |
| priceline.com Incorporated | 2.1 | $26M | 21k | 1274.95 | |
| Avago Technologies | 2.1 | $26M | 181k | 145.15 | |
| At&t (T) | 2.0 | $25M | 735k | 34.41 | |
| MasterCard Incorporated (MA) | 2.0 | $25M | 258k | 97.36 | |
| Procter & Gamble Company (PG) | 1.9 | $23M | 292k | 79.41 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $23M | 273k | 84.25 | |
| Sherwin-Williams Company (SHW) | 1.8 | $22M | 87k | 259.60 | |
| McDonald's Corporation (MCD) | 1.8 | $22M | 188k | 118.14 | |
| Netflix (NFLX) | 1.7 | $22M | 189k | 114.38 | |
| Facebook Inc cl a (META) | 1.7 | $21M | 204k | 104.66 | |
| Home Depot (HD) | 1.6 | $20M | 153k | 132.25 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $20M | 330k | 60.02 | |
| AmerisourceBergen (COR) | 1.5 | $19M | 182k | 103.71 | |
| Global Payments (GPN) | 1.5 | $19M | 287k | 64.51 | |
| Nike (NKE) | 1.5 | $19M | 296k | 62.50 | |
| Chevron Corporation (CVX) | 1.4 | $18M | 201k | 89.96 | |
| Logan Capital Large Cap Growth | 1.4 | $18M | 1.1M | 15.98 | |
| Amphenol Corporation (APH) | 1.4 | $18M | 341k | 52.23 | |
| Pfizer (PFE) | 1.3 | $17M | 521k | 32.28 | |
| Monster Beverage Corp (MNST) | 1.3 | $17M | 113k | 148.96 | |
| Philip Morris International (PM) | 1.3 | $17M | 188k | 87.91 | |
| Dow Chemical Company | 1.3 | $17M | 320k | 51.48 | |
| Acuity Brands (AYI) | 1.3 | $16M | 70k | 233.80 | |
| Middleby Corporation (MIDD) | 1.3 | $16M | 150k | 107.87 | |
| Verisk Analytics (VRSK) | 1.2 | $16M | 205k | 76.88 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $16M | 455k | 34.58 | |
| Ford Motor Company (F) | 1.2 | $15M | 1.1M | 14.09 | |
| Merck & Co (MRK) | 1.1 | $14M | 272k | 52.82 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $14M | 49k | 276.58 | |
| Celgene Corporation | 1.1 | $14M | 113k | 119.76 | |
| Estee Lauder Companies (EL) | 1.1 | $13M | 152k | 88.06 | |
| Microsoft Corporation (MSFT) | 1.0 | $13M | 229k | 55.49 | |
| Mettler-Toledo International (MTD) | 1.0 | $13M | 37k | 339.13 | |
| Waters Corporation (WAT) | 0.9 | $12M | 89k | 134.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $11M | 14k | 778.04 | |
| Royal Dutch Shell | 0.9 | $11M | 242k | 46.04 | |
| Fiserv (FI) | 0.9 | $11M | 120k | 91.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $11M | 14k | 758.90 | |
| Electronic Arts (EA) | 0.8 | $11M | 153k | 68.72 | |
| FleetCor Technologies | 0.8 | $10M | 71k | 142.93 | |
| International Business Machines (IBM) | 0.8 | $9.8M | 72k | 137.69 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $9.9M | 206k | 47.92 | |
| Williams-Sonoma (WSM) | 0.8 | $9.6M | 164k | 58.41 | |
| Perrigo Company (PRGO) | 0.7 | $9.2M | 64k | 144.70 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.6M | 110k | 77.96 | |
| Hldgs (UAL) | 0.7 | $8.2M | 143k | 57.30 | |
| Tripadvisor (TRIP) | 0.6 | $8.0M | 94k | 85.25 | |
| Pepsi (PEP) | 0.6 | $7.4M | 74k | 99.90 | |
| United Rentals (URI) | 0.6 | $7.2M | 99k | 72.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $6.9M | 69k | 99.48 | |
| Harman International Industries | 0.5 | $6.6M | 71k | 94.20 | |
| BB&T Corporation | 0.5 | $5.9M | 158k | 37.50 | |
| Robert Half International (RHI) | 0.5 | $5.8M | 124k | 47.14 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $5.8M | 138k | 41.81 | |
| Tractor Supply Company (TSCO) | 0.5 | $5.7M | 67k | 85.50 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.6M | 55k | 102.71 | |
| Gilead Sciences (GILD) | 0.5 | $5.6M | 55k | 101.19 | |
| SEI Investments Company (SEIC) | 0.4 | $5.5M | 106k | 52.40 | |
| Flowserve Corporation (FLS) | 0.4 | $5.5M | 132k | 42.08 | |
| Stericycle (SRCL) | 0.4 | $5.2M | 44k | 120.59 | |
| BorgWarner (BWA) | 0.4 | $5.2M | 120k | 43.23 | |
| Allergan | 0.4 | $5.2M | 17k | 312.50 | |
| Hershey Company (HSY) | 0.4 | $5.0M | 56k | 89.27 | |
| Cummins (CMI) | 0.4 | $4.9M | 55k | 88.01 | |
| Verizon Communications (VZ) | 0.4 | $5.0M | 107k | 46.22 | |
| Hanesbrands (HBI) | 0.4 | $5.0M | 169k | 29.43 | |
| NCR Corporation (VYX) | 0.4 | $4.9M | 201k | 24.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $4.9M | 27k | 185.02 | |
| Express Scripts Holding | 0.4 | $4.9M | 56k | 87.41 | |
| Intel Corporation (INTC) | 0.4 | $4.8M | 140k | 34.47 | |
| O'reilly Automotive (ORLY) | 0.4 | $4.7M | 19k | 253.45 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $4.5M | 35k | 127.29 | |
| Wabtec Corporation (WAB) | 0.4 | $4.5M | 63k | 71.12 | |
| Oracle Corporation (ORCL) | 0.3 | $4.3M | 119k | 36.54 | |
| Whitewave Foods | 0.3 | $4.1M | 106k | 38.91 | |
| Ecolab (ECL) | 0.3 | $4.1M | 35k | 114.38 | |
| CSX Corporation (CSX) | 0.3 | $3.9M | 149k | 25.95 | |
| Walt Disney Company (DIS) | 0.3 | $3.8M | 37k | 105.13 | |
| Community Bank System (CBU) | 0.3 | $3.8M | 95k | 39.93 | |
| PNC Financial Services (PNC) | 0.3 | $3.6M | 38k | 95.20 | |
| McGraw-Hill Companies | 0.3 | $3.5M | 36k | 98.57 | |
| Trimble Navigation (TRMB) | 0.3 | $3.6M | 167k | 21.45 | |
| Halliburton Company (HAL) | 0.3 | $3.3M | 96k | 34.04 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.2M | 32k | 102.59 | |
| Donegal (DGICA) | 0.2 | $3.1M | 224k | 14.08 | |
| Schlumberger (SLB) | 0.2 | $3.0M | 42k | 69.77 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.9M | 44k | 66.64 | |
| Fulton Financial (FULT) | 0.2 | $2.9M | 221k | 13.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.7M | 33k | 84.18 | |
| McKesson Corporation (MCK) | 0.2 | $2.8M | 14k | 197.22 | |
| GlaxoSmithKline | 0.2 | $2.8M | 69k | 40.35 | |
| Citrix Systems | 0.2 | $2.6M | 34k | 75.63 | |
| Nordstrom (JWN) | 0.2 | $2.5M | 50k | 49.82 | |
| Duke Energy (DUK) | 0.2 | $2.5M | 35k | 71.40 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.4M | 12k | 205.00 | |
| FMC Technologies | 0.2 | $2.3M | 81k | 29.01 | |
| Microchip Technology (MCHP) | 0.2 | $2.4M | 51k | 46.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 44k | 54.37 | |
| ConocoPhillips (COP) | 0.2 | $2.4M | 52k | 46.69 | |
| Logan Capital Large Cap Growth | 0.2 | $2.2M | 141k | 15.83 | |
| Kraft Heinz (KHC) | 0.2 | $2.3M | 32k | 72.76 | |
| Accenture (ACN) | 0.2 | $2.1M | 20k | 104.46 | |
| Alaska Air (ALK) | 0.2 | $2.2M | 27k | 80.50 | |
| Donegal (DGICB) | 0.2 | $2.2M | 135k | 16.15 | |
| 3M Company (MMM) | 0.2 | $2.0M | 13k | 150.67 | |
| Cisco Systems (CSCO) | 0.2 | $2.1M | 76k | 27.16 | |
| Deere & Company (DE) | 0.2 | $2.0M | 26k | 76.28 | |
| Mondelez Int (MDLZ) | 0.2 | $2.0M | 44k | 44.82 | |
| Keysight Technologies (KEYS) | 0.1 | $1.8M | 65k | 28.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 22k | 85.12 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 26k | 67.97 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 22k | 84.56 | |
| Piedmont Natural Gas Company | 0.1 | $1.7M | 30k | 57.03 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.8M | 86k | 21.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 25k | 66.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 10k | 161.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 24k | 68.79 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $1.7M | 60k | 28.02 | |
| American Tower Reit (AMT) | 0.1 | $1.6M | 17k | 96.90 | |
| F5 Networks (FFIV) | 0.1 | $1.5M | 16k | 96.99 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 18k | 81.79 | |
| Logan Capital Long/short Fnd I | 0.1 | $1.5M | 119k | 12.20 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 32k | 42.68 | |
| Intuit (INTU) | 0.1 | $1.4M | 15k | 96.53 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.4M | 25k | 56.16 | |
| Signet Jewelers (SIG) | 0.1 | $1.4M | 11k | 123.73 | |
| Anthem (ELV) | 0.1 | $1.4M | 9.9k | 139.39 | |
| British American Tobac (BTI) | 0.1 | $1.3M | 11k | 110.39 | |
| Allete (ALE) | 0.1 | $1.3M | 25k | 50.84 | |
| Extra Space Storage (EXR) | 0.1 | $1.3M | 15k | 88.18 | |
| Medtronic (MDT) | 0.1 | $1.3M | 17k | 76.93 | |
| Infosys Technologies (INFY) | 0.1 | $1.2M | 69k | 16.75 | |
| Polaris Industries (PII) | 0.1 | $1.2M | 14k | 85.94 | |
| Boeing Company (BA) | 0.1 | $1.1M | 7.7k | 144.58 | |
| C.R. Bard | 0.1 | $1.1M | 5.9k | 189.42 | |
| Tiffany & Co. | 0.1 | $1.1M | 15k | 76.36 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 24k | 49.98 | |
| FactSet Research Systems (FDS) | 0.1 | $1.2M | 7.2k | 162.51 | |
| National Penn Bancshares | 0.1 | $1.1M | 87k | 12.33 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.1M | 54k | 20.64 | |
| CCFNB Ban (CCFN) | 0.1 | $1.2M | 30k | 39.63 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 20k | 59.25 | |
| Autodesk (ADSK) | 0.1 | $1.0M | 17k | 60.96 | |
| Airgas | 0.1 | $1.0M | 7.4k | 138.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $989k | 5.00 | 197800.00 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 9.7k | 103.91 | |
| Praxair | 0.1 | $946k | 9.2k | 102.44 | |
| Kellogg Company (K) | 0.1 | $1.0M | 14k | 72.27 | |
| Dollar Tree (DLTR) | 0.1 | $1.0M | 13k | 77.25 | |
| Under Armour (UAA) | 0.1 | $986k | 12k | 80.65 | |
| F.N.B. Corporation (FNB) | 0.1 | $1000k | 75k | 13.33 | |
| Lululemon Athletica (LULU) | 0.1 | $1.0M | 20k | 52.47 | |
| National Grid | 0.1 | $965k | 14k | 69.58 | |
| Axa (AXAHY) | 0.1 | $968k | 35k | 27.42 | |
| Franklin Financial Services (FRAF) | 0.1 | $1.0M | 44k | 23.50 | |
| HSBC Holdings (HSBC) | 0.1 | $876k | 22k | 39.49 | |
| Dominion Resources (D) | 0.1 | $893k | 13k | 67.65 | |
| CarMax (KMX) | 0.1 | $899k | 17k | 53.97 | |
| Automatic Data Processing (ADP) | 0.1 | $914k | 11k | 84.74 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $822k | 32k | 25.43 | |
| Novartis (NVS) | 0.1 | $844k | 9.8k | 86.09 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $835k | 15k | 55.45 | |
| Total (TTE) | 0.1 | $921k | 21k | 44.98 | |
| TJX Companies (TJX) | 0.1 | $931k | 13k | 70.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $824k | 11k | 74.44 | |
| Precision Castparts | 0.1 | $905k | 3.9k | 232.05 | |
| Toyota Motor Corporation (TM) | 0.1 | $850k | 6.9k | 123.07 | |
| Ventas (VTR) | 0.1 | $846k | 15k | 56.40 | |
| Eni S.p.A. (E) | 0.1 | $916k | 31k | 29.83 | |
| Allianz SE | 0.1 | $872k | 49k | 17.76 | |
| Unilever (UL) | 0.1 | $892k | 21k | 43.09 | |
| Siemens (SIEGY) | 0.1 | $917k | 9.4k | 97.63 | |
| Roche Holding (RHHBY) | 0.1 | $827k | 24k | 34.52 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $866k | 43k | 20.03 | |
| Wright Express (WEX) | 0.1 | $839k | 9.5k | 88.34 | |
| Imperial Tobacco Grp Sponsored | 0.1 | $869k | 8.2k | 105.82 | |
| Goldman Sachs (GS) | 0.1 | $766k | 4.3k | 180.24 | |
| State Street Corporation (STT) | 0.1 | $747k | 11k | 66.39 | |
| Coca-Cola Company (KO) | 0.1 | $700k | 16k | 42.94 | |
| Abbott Laboratories (ABT) | 0.1 | $744k | 17k | 44.90 | |
| V.F. Corporation (VFC) | 0.1 | $732k | 12k | 62.26 | |
| Agrium | 0.1 | $804k | 9.0k | 89.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $757k | 7.7k | 97.89 | |
| Bce (BCE) | 0.1 | $720k | 19k | 38.58 | |
| Penske Automotive (PAG) | 0.1 | $704k | 17k | 42.32 | |
| Abb (ABBNY) | 0.1 | $692k | 39k | 17.71 | |
| Nissan Motor (NSANY) | 0.1 | $808k | 38k | 21.28 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $810k | 20k | 39.71 | |
| Swisscom (SCMWY) | 0.1 | $718k | 14k | 50.24 | |
| Thomson Reuters Corp | 0.1 | $745k | 20k | 37.86 | |
| BAE Systems (BAESY) | 0.1 | $753k | 26k | 29.46 | |
| Vinci (VCISY) | 0.1 | $716k | 45k | 16.07 | |
| Intercontinental Exchange (ICE) | 0.1 | $769k | 3.0k | 256.33 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $717k | 22k | 32.26 | |
| Japan Tobac (JAPAY) | 0.1 | $766k | 41k | 18.60 | |
| Namic Insurance | 0.1 | $717k | 2.5k | 289.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $630k | 4.8k | 132.10 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $587k | 16k | 36.69 | |
| Snap-on Incorporated (SNA) | 0.1 | $652k | 3.8k | 171.35 | |
| DaVita (DVA) | 0.1 | $662k | 9.5k | 69.74 | |
| AstraZeneca (AZN) | 0.1 | $665k | 20k | 33.96 | |
| Aetna | 0.1 | $571k | 5.3k | 108.12 | |
| Yum! Brands (YUM) | 0.1 | $648k | 8.9k | 73.06 | |
| Forward Air Corporation (FWRD) | 0.1 | $612k | 14k | 43.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $691k | 16k | 42.62 | |
| Exelon Corporation (EXC) | 0.1 | $599k | 22k | 27.76 | |
| Akzo Nobel | 0.1 | $618k | 28k | 22.36 | |
| Canon (CAJPY) | 0.1 | $574k | 19k | 30.14 | |
| Jacobs Engineering | 0.1 | $600k | 14k | 41.96 | |
| Public Service Enterprise (PEG) | 0.1 | $658k | 17k | 38.71 | |
| HDFC Bank (HDB) | 0.1 | $606k | 9.8k | 61.64 | |
| Cibc Cad (CM) | 0.1 | $573k | 8.7k | 65.85 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $578k | 1.2k | 477.99 | |
| Westpac Banking Corporation | 0.1 | $609k | 25k | 24.21 | |
| Stifel Financial (SF) | 0.1 | $643k | 15k | 42.37 | |
| Rbc Cad (RY) | 0.1 | $604k | 11k | 53.64 | |
| Basf Se (BASFY) | 0.1 | $689k | 9.0k | 76.81 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.1 | $612k | 30k | 20.14 | |
| Zurich Insurance (ZURVY) | 0.1 | $674k | 26k | 25.82 | |
| Eaton (ETN) | 0.1 | $608k | 12k | 52.01 | |
| W.W. Grainger (GWW) | 0.0 | $476k | 2.4k | 202.55 | |
| National-Oilwell Var | 0.0 | $485k | 15k | 33.47 | |
| Luxottica Group S.p.A. | 0.0 | $464k | 7.2k | 64.88 | |
| Fastenal Company (FAST) | 0.0 | $545k | 13k | 40.67 | |
| NetEase (NTES) | 0.0 | $442k | 2.4k | 181.30 | |
| Amdocs Ltd ord (DOX) | 0.0 | $557k | 10k | 54.61 | |
| Transcanada Corp | 0.0 | $518k | 16k | 32.55 | |
| Australia and New Zealand Banking | 0.0 | $553k | 27k | 20.30 | |
| Simon Property (SPG) | 0.0 | $471k | 2.4k | 194.63 | |
| Genpact (G) | 0.0 | $527k | 21k | 24.98 | |
| Dassault Systemes (DASTY) | 0.0 | $495k | 6.2k | 80.20 | |
| Delphi Automotive | 0.0 | $472k | 5.5k | 85.65 | |
| Five Below (FIVE) | 0.0 | $555k | 17k | 32.05 | |
| BP (BP) | 0.0 | $402k | 13k | 31.25 | |
| Zebra Technologies (ZBRA) | 0.0 | $372k | 5.3k | 69.70 | |
| Emerson Electric (EMR) | 0.0 | $323k | 6.7k | 47.88 | |
| MSC Industrial Direct (MSM) | 0.0 | $387k | 6.9k | 56.32 | |
| Stryker Corporation (SYK) | 0.0 | $399k | 4.3k | 92.78 | |
| United Technologies Corporation | 0.0 | $343k | 3.6k | 96.19 | |
| UnitedHealth (UNH) | 0.0 | $341k | 2.9k | 117.59 | |
| Illinois Tool Works (ITW) | 0.0 | $352k | 3.8k | 92.63 | |
| Baidu (BIDU) | 0.0 | $410k | 2.2k | 189.11 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $425k | 38k | 11.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $416k | 7.5k | 55.32 | |
| Kirby Corporation (KEX) | 0.0 | $316k | 6.0k | 52.66 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $389k | 8.4k | 46.35 | |
| SanDisk Corporation | 0.0 | $400k | 5.3k | 75.99 | |
| Sensata Technologies Hldg Bv | 0.0 | $373k | 8.1k | 46.09 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $332k | 3.0k | 110.67 | |
| Fuji Heavy Industries | 0.0 | $439k | 5.3k | 83.54 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $440k | 6.8k | 64.64 | |
| Asml Holding (ASML) | 0.0 | $371k | 4.2k | 88.82 | |
| Gogo (GOGO) | 0.0 | $375k | 21k | 17.78 | |
| BlackRock (BLK) | 0.0 | $262k | 768.00 | 341.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $212k | 5.1k | 41.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $261k | 4.3k | 61.35 | |
| NVIDIA Corporation (NVDA) | 0.0 | $312k | 9.5k | 32.95 | |
| NetApp (NTAP) | 0.0 | $220k | 8.3k | 26.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $208k | 2.7k | 78.37 | |
| Diageo (DEO) | 0.0 | $244k | 2.2k | 109.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $218k | 3.2k | 67.58 | |
| Target Corporation (TGT) | 0.0 | $216k | 3.0k | 72.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $256k | 3.6k | 71.11 | |
| Scripps Networks Interactive | 0.0 | $278k | 5.0k | 55.19 | |
| Cardtronics | 0.0 | $236k | 7.0k | 33.71 | |
| Wells Fargo & Company 8% | 0.0 | $226k | 8.1k | 28.06 | |
| Chubb Corp | 0.0 | $265k | 2.0k | 132.50 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $216k | 1.5k | 140.35 | |
| Aon | 0.0 | $258k | 2.8k | 92.24 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $251k | 17k | 15.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $294k | 5.4k | 54.29 | |
| Grubhub | 0.0 | $274k | 11k | 24.22 | |
| Hp (HPQ) | 0.0 | $192k | 16k | 11.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $246k | 16k | 15.19 | |
| Capital Product | 0.0 | $66k | 12k | 5.52 | |
| 3D Systems Corporation (DDD) | 0.0 | $185k | 21k | 8.72 | |
| Mainstay Fds Tax Free Bd A | 0.0 | $110k | 11k | 10.12 | |
| Bombardier | 0.0 | $10k | 10k | 1.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 34k | 0.00 | |
| Mainstay High Yield semnb (MHCAX) | 0.0 | $59k | 11k | 5.33 |
