Logan Capital Management as of Dec. 31, 2013
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 274 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $49M | 87k | 561.03 | |
| priceline.com Incorporated | 3.0 | $42M | 36k | 1162.40 | |
| Amazon (AMZN) | 2.4 | $34M | 84k | 398.79 | |
| Precision Castparts | 2.3 | $32M | 120k | 269.30 | |
| MasterCard Incorporated (MA) | 2.2 | $31M | 37k | 835.46 | |
| Starbucks Corporation (SBUX) | 2.2 | $31M | 392k | 78.39 | |
| Cummins (CMI) | 1.9 | $27M | 193k | 140.97 | |
| General Electric Company | 1.9 | $26M | 935k | 28.03 | |
| Flowserve Corporation (FLS) | 1.8 | $25M | 319k | 78.83 | |
| 3D Systems Corporation (DDD) | 1.7 | $23M | 252k | 92.93 | |
| Ralph Lauren Corp (RL) | 1.6 | $23M | 131k | 176.57 | |
| 1.6 | $23M | 21k | 1120.73 | ||
| Netflix (NFLX) | 1.6 | $23M | 62k | 368.16 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $23M | 225k | 100.98 | |
| At&t (T) | 1.6 | $23M | 647k | 35.16 | |
| Amphenol Corporation (APH) | 1.6 | $23M | 254k | 89.18 | |
| Chevron Corporation (CVX) | 1.6 | $23M | 180k | 124.91 | |
| Sherwin-Williams Company (SHW) | 1.6 | $23M | 123k | 183.50 | |
| Deere & Company (DE) | 1.4 | $20M | 223k | 91.33 | |
| E.I. du Pont de Nemours & Company | 1.4 | $20M | 301k | 64.97 | |
| Pfizer (PFE) | 1.4 | $19M | 626k | 30.63 | |
| Intel Corporation (INTC) | 1.4 | $19M | 740k | 25.96 | |
| Oracle Corporation (ORCL) | 1.4 | $19M | 502k | 38.26 | |
| McDonald's Corporation (MCD) | 1.3 | $19M | 191k | 97.03 | |
| Home Depot (HD) | 1.3 | $18M | 223k | 82.34 | |
| AmerisourceBergen (COR) | 1.3 | $18M | 261k | 70.31 | |
| Royal Dutch Shell | 1.2 | $18M | 235k | 75.11 | |
| Estee Lauder Companies (EL) | 1.2 | $17M | 230k | 75.32 | |
| Merck & Co (MRK) | 1.2 | $17M | 338k | 50.05 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $17M | 639k | 26.30 | |
| Philip Morris International (PM) | 1.2 | $17M | 190k | 87.13 | |
| Polaris Industries (PII) | 1.2 | $16M | 112k | 145.64 | |
| Perrigo Company (PRGO) | 1.1 | $16M | 104k | 153.46 | |
| Citrix Systems | 1.1 | $16M | 251k | 63.25 | |
| Airgas | 1.1 | $15M | 133k | 111.85 | |
| Celgene Corporation | 1.0 | $14M | 85k | 168.96 | |
| International Business Machines (IBM) | 1.0 | $14M | 74k | 187.54 | |
| Accenture (ACN) | 1.0 | $14M | 170k | 82.22 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $13M | 49k | 262.92 | |
| Waters Corporation (WAT) | 0.9 | $13M | 129k | 100.00 | |
| NetApp (NTAP) | 0.9 | $13M | 308k | 41.14 | |
| Qualcomm (QCOM) | 0.9 | $12M | 163k | 74.25 | |
| Jacobs Engineering | 0.9 | $12M | 193k | 62.99 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $12M | 210k | 57.19 | |
| GlaxoSmithKline | 0.8 | $12M | 221k | 53.39 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $12M | 115k | 101.21 | |
| Mettler-Toledo International (MTD) | 0.8 | $12M | 48k | 242.60 | |
| FleetCor Technologies | 0.8 | $12M | 98k | 117.17 | |
| Monster Beverage | 0.8 | $12M | 170k | 67.77 | |
| Wynn Resorts (WYNN) | 0.8 | $11M | 57k | 194.20 | |
| Tiffany & Co. | 0.8 | $11M | 117k | 92.78 | |
| NCR Corporation (VYX) | 0.7 | $10M | 302k | 34.06 | |
| F5 Networks (FFIV) | 0.7 | $10M | 111k | 90.86 | |
| Procter & Gamble Company (PG) | 0.7 | $9.9M | 122k | 81.40 | |
| Intuit (INTU) | 0.7 | $9.5M | 125k | 76.32 | |
| Microsoft Corporation (MSFT) | 0.7 | $9.3M | 248k | 37.40 | |
| Logan Capital Large Cap Growth ric | 0.6 | $9.1M | 631k | 14.40 | |
| Stericycle (SRCL) | 0.6 | $8.3M | 72k | 116.17 | |
| Trimble Navigation (TRMB) | 0.6 | $8.0M | 230k | 34.70 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.0M | 87k | 91.59 | |
| Susquehanna Bancshares | 0.6 | $7.9M | 614k | 12.84 | |
| BorgWarner (BWA) | 0.6 | $7.7M | 138k | 55.91 | |
| Directv | 0.5 | $7.6M | 110k | 69.06 | |
| Halliburton Company (HAL) | 0.5 | $7.4M | 146k | 50.75 | |
| Fiserv (FI) | 0.5 | $7.4M | 126k | 59.05 | |
| Nike (NKE) | 0.5 | $7.0M | 89k | 78.64 | |
| Tractor Supply Company (TSCO) | 0.5 | $6.8M | 87k | 77.58 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $6.7M | 147k | 45.93 | |
| Middleby Corporation (MIDD) | 0.5 | $6.6M | 28k | 239.74 | |
| Caterpillar (CAT) | 0.5 | $6.4M | 71k | 90.81 | |
| Pepsi (PEP) | 0.5 | $6.4M | 78k | 82.94 | |
| Affiliated Managers (AMG) | 0.4 | $5.5M | 25k | 216.90 | |
| Hershey Company (HSY) | 0.4 | $5.4M | 56k | 97.23 | |
| Avago Technologies | 0.4 | $5.4M | 103k | 52.88 | |
| FMC Technologies | 0.4 | $5.3M | 101k | 52.21 | |
| CSX Corporation (CSX) | 0.3 | $4.9M | 169k | 28.77 | |
| Ecolab (ECL) | 0.3 | $4.8M | 46k | 104.27 | |
| T. Rowe Price (TROW) | 0.3 | $4.8M | 57k | 83.77 | |
| Verizon Communications (VZ) | 0.3 | $4.8M | 97k | 49.14 | |
| ConocoPhillips (COP) | 0.3 | $4.8M | 68k | 70.64 | |
| Homeaway | 0.3 | $4.8M | 119k | 40.88 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $4.7M | 60k | 77.61 | |
| Express Scripts Holding | 0.3 | $4.5M | 64k | 70.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.1M | 39k | 104.48 | |
| Schlumberger (SLB) | 0.3 | $4.0M | 44k | 90.09 | |
| Bed Bath & Beyond | 0.3 | $3.7M | 47k | 80.29 | |
| Community Bank System (CBU) | 0.3 | $3.8M | 95k | 39.67 | |
| Scripps Networks Interactive | 0.3 | $3.9M | 45k | 86.41 | |
| Donegal (DGICA) | 0.2 | $3.6M | 224k | 15.90 | |
| Chicago Bridge & Iron Company | 0.2 | $3.2M | 38k | 83.15 | |
| Donegal (DGICB) | 0.2 | $3.2M | 135k | 23.65 | |
| LKQ Corporation (LKQ) | 0.2 | $3.2M | 96k | 32.90 | |
| Public Storage (PSA) | 0.2 | $3.1M | 21k | 150.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.0M | 32k | 96.52 | |
| Actavis | 0.2 | $3.1M | 18k | 168.02 | |
| PNC Financial Services (PNC) | 0.2 | $2.9M | 38k | 77.39 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.9M | 32k | 93.18 | |
| Fulton Financial (FULT) | 0.2 | $2.9M | 221k | 13.08 | |
| Logan Capital Large Cap Growth | 0.2 | $2.7M | 186k | 14.40 | |
| Walt Disney Company (DIS) | 0.2 | $2.5M | 30k | 83.33 | |
| Norfolk Southern (NSC) | 0.2 | $2.6M | 28k | 92.82 | |
| Eastern Insurance Holdings | 0.2 | $2.4M | 100k | 24.49 | |
| Duke Energy (DUK) | 0.2 | $2.4M | 35k | 68.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 50k | 45.39 | |
| Joy Global | 0.1 | $2.1M | 36k | 58.48 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 90k | 22.43 | |
| Microchip Technology (MCHP) | 0.1 | $2.0M | 45k | 44.76 | |
| Fastenal Company (FAST) | 0.1 | $1.9M | 41k | 47.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 35k | 51.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 10.00 | 177900.00 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.8M | 86k | 20.61 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.8M | 87k | 20.69 | |
| Kraft Foods | 0.1 | $1.8M | 34k | 53.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 15k | 119.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 32k | 53.15 | |
| 3M Company (MMM) | 0.1 | $1.6M | 12k | 140.24 | |
| WellPoint | 0.1 | $1.7M | 18k | 92.39 | |
| American Tower Reit (AMT) | 0.1 | $1.8M | 22k | 79.79 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 50k | 35.31 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 19k | 80.79 | |
| Logan Capital Large Cap Growth | 0.1 | $1.5M | 105k | 14.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 24k | 58.50 | |
| Kinder Morgan Management | 0.1 | $1.3M | 18k | 75.64 | |
| C.R. Bard | 0.1 | $1.4M | 10k | 133.90 | |
| Praxair | 0.1 | $1.4M | 11k | 129.94 | |
| Exelon Corporation (EXC) | 0.1 | $1.3M | 49k | 27.41 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 18k | 77.18 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 17k | 73.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 19k | 66.81 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 25k | 48.35 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 14k | 85.62 | |
| Walgreen Company | 0.1 | $1.2M | 21k | 57.38 | |
| Omni (OMC) | 0.1 | $1.3M | 18k | 74.38 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.3M | 25k | 51.38 | |
| Allete (ALE) | 0.1 | $1.3M | 26k | 49.77 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 18k | 62.31 | |
| Medtronic | 0.1 | $1.1M | 19k | 57.37 | |
| National-Oilwell Var | 0.1 | $1.2M | 15k | 79.50 | |
| Allergan | 0.1 | $1.2M | 11k | 111.08 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 18k | 63.70 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 20k | 56.44 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.2M | 21k | 58.36 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.1M | 98k | 11.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 13k | 85.92 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.2M | 25k | 46.36 | |
| CCFNB Ban (CCFN) | 0.1 | $1.1M | 30k | 36.83 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 22k | 52.80 | |
| Dominion Resources (D) | 0.1 | $983k | 15k | 64.67 | |
| Autodesk (ADSK) | 0.1 | $1.0M | 21k | 50.34 | |
| Boeing Company (BA) | 0.1 | $1.0M | 7.7k | 136.55 | |
| Agrium | 0.1 | $1.1M | 12k | 91.60 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 13k | 75.61 | |
| Gilead Sciences (GILD) | 0.1 | $976k | 13k | 75.11 | |
| Kellogg Company (K) | 0.1 | $934k | 15k | 61.05 | |
| F.N.B. Corporation (FNB) | 0.1 | $946k | 75k | 12.61 | |
| Panera Bread Company | 0.1 | $1.0M | 5.9k | 176.61 | |
| Wabtec Corporation (WAB) | 0.1 | $1.0M | 14k | 74.24 | |
| National Penn Bancshares | 0.1 | $986k | 87k | 11.33 | |
| Piedmont Natural Gas Company | 0.1 | $995k | 30k | 33.17 | |
| Ametek (AME) | 0.1 | $1.0M | 20k | 52.66 | |
| Goldman Sachs (GS) | 0.1 | $833k | 4.7k | 177.23 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $890k | 21k | 43.41 | |
| Coach | 0.1 | $898k | 16k | 56.05 | |
| Ventas (VTR) | 0.1 | $859k | 15k | 57.27 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $778k | 24k | 32.69 | |
| Eaton (ETN) | 0.1 | $900k | 12k | 76.00 | |
| U.S. Bancorp (USB) | 0.1 | $673k | 17k | 40.39 | |
| Abbott Laboratories (ABT) | 0.1 | $673k | 18k | 38.30 | |
| Dow Chemical Company | 0.1 | $666k | 15k | 44.40 | |
| Vodafone | 0.1 | $755k | 19k | 39.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $640k | 8.7k | 73.34 | |
| Southwestern Energy Company (SWN) | 0.1 | $756k | 19k | 39.35 | |
| British American Tobac (BTI) | 0.1 | $651k | 6.1k | 107.30 | |
| Franklin Financial Services (FRAF) | 0.1 | $748k | 44k | 17.10 | |
| Wright Express (WEX) | 0.1 | $694k | 7.0k | 98.89 | |
| Intercontinental Exchange (ICE) | 0.1 | $675k | 3.0k | 225.00 | |
| BP (BP) | 0.0 | $625k | 13k | 48.59 | |
| Infosys Technologies (INFY) | 0.0 | $593k | 11k | 56.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $520k | 4.4k | 118.67 | |
| Coca-Cola Company (KO) | 0.0 | $504k | 12k | 41.31 | |
| W.W. Grainger (GWW) | 0.0 | $600k | 2.4k | 255.32 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $549k | 15k | 37.00 | |
| Novartis (NVS) | 0.0 | $545k | 6.8k | 80.50 | |
| Hewlett-Packard Company | 0.0 | $509k | 18k | 27.97 | |
| Intuitive Surgical (ISRG) | 0.0 | $576k | 1.5k | 384.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $503k | 9.4k | 53.63 | |
| Total (TTE) | 0.0 | $576k | 9.4k | 61.19 | |
| EMC Corporation | 0.0 | $498k | 20k | 25.15 | |
| Public Service Enterprise (PEG) | 0.0 | $545k | 17k | 32.06 | |
| Eni S.p.A. (E) | 0.0 | $512k | 11k | 48.44 | |
| Allianz SE | 0.0 | $529k | 30k | 17.96 | |
| Lululemon Athletica (LULU) | 0.0 | $600k | 10k | 58.99 | |
| National Grid | 0.0 | $609k | 9.3k | 65.28 | |
| Siemens (SIEGY) | 0.0 | $542k | 3.9k | 138.70 | |
| Basf Se (BASFY) | 0.0 | $499k | 4.7k | 106.97 | |
| Thomson Reuters Corp | 0.0 | $564k | 15k | 37.80 | |
| Roche Holding (RHHBY) | 0.0 | $501k | 7.2k | 69.92 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $516k | 23k | 22.04 | |
| Namic Insurance Company | 0.0 | $511k | 2.5k | 206.14 | |
| Tripadvisor (TRIP) | 0.0 | $592k | 7.2k | 82.80 | |
| Fossil (FOSL) | 0.0 | $592k | 4.9k | 119.86 | |
| 3-d Sys Corp Del | 0.0 | $604k | 6.5k | 92.92 | |
| HSBC Holdings (HSBC) | 0.0 | $481k | 8.7k | 55.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $451k | 5.7k | 78.76 | |
| Peabody Energy Corporation | 0.0 | $365k | 19k | 19.51 | |
| MSC Industrial Direct (MSM) | 0.0 | $417k | 5.2k | 80.94 | |
| Honda Motor (HMC) | 0.0 | $400k | 9.7k | 41.30 | |
| United Technologies Corporation | 0.0 | $363k | 3.2k | 113.90 | |
| FactSet Research Systems (FDS) | 0.0 | $353k | 3.3k | 108.62 | |
| Bce (BCE) | 0.0 | $375k | 8.7k | 43.17 | |
| Penske Automotive (PAG) | 0.0 | $406k | 8.6k | 47.17 | |
| Kirby Corporation (KEX) | 0.0 | $379k | 3.8k | 99.24 | |
| Stifel Financial (SF) | 0.0 | $363k | 7.6k | 47.90 | |
| Unilever (UL) | 0.0 | $447k | 11k | 41.30 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $358k | 13k | 27.01 | |
| Reed Elsevier NV | 0.0 | $429k | 10k | 42.69 | |
| Swisscom (SCMWY) | 0.0 | $425k | 8.0k | 52.93 | |
| Australia and New Zealand Banking | 0.0 | $366k | 13k | 28.88 | |
| Simon Property (SPG) | 0.0 | $368k | 2.4k | 152.07 | |
| Cardtronics | 0.0 | $366k | 8.4k | 43.44 | |
| BAE Systems (BAESY) | 0.0 | $354k | 12k | 28.80 | |
| OpenTable | 0.0 | $353k | 4.4k | 79.34 | |
| Wells Fargo & Company 8% | 0.0 | $376k | 13k | 27.97 | |
| Zurich Insurance (ZURVY) | 0.0 | $385k | 13k | 29.04 | |
| Facebook Inc cl a (META) | 0.0 | $459k | 8.4k | 54.64 | |
| Five Below (FIVE) | 0.0 | $405k | 9.4k | 43.18 | |
| Logan Capital Long/short Fnd I | 0.0 | $380k | 35k | 10.99 | |
| Cme (CME) | 0.0 | $294k | 3.8k | 78.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $346k | 9.9k | 34.90 | |
| United Parcel Service (UPS) | 0.0 | $246k | 2.4k | 104.23 | |
| CarMax (KMX) | 0.0 | $315k | 6.7k | 47.06 | |
| Nordstrom (JWN) | 0.0 | $279k | 4.5k | 61.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $226k | 3.2k | 71.52 | |
| Forward Air Corporation (FWRD) | 0.0 | $316k | 7.2k | 43.88 | |
| Diageo (DEO) | 0.0 | $322k | 2.4k | 132.24 | |
| Honeywell International (HON) | 0.0 | $299k | 3.3k | 91.52 | |
| Stryker Corporation (SYK) | 0.0 | $323k | 4.3k | 75.00 | |
| UnitedHealth (UNH) | 0.0 | $218k | 2.9k | 75.17 | |
| Statoil ASA | 0.0 | $334k | 14k | 24.06 | |
| Akzo Nobel | 0.0 | $329k | 13k | 25.90 | |
| Canon (CAJPY) | 0.0 | $289k | 9.0k | 32.07 | |
| Illinois Tool Works (ITW) | 0.0 | $320k | 3.8k | 84.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $225k | 3.4k | 66.43 | |
| Transcanada Corp | 0.0 | $317k | 6.9k | 45.79 | |
| Cibc Cad (CM) | 0.0 | $322k | 3.8k | 85.55 | |
| Westpac Banking Corporation | 0.0 | $309k | 11k | 29.10 | |
| Imperial Tobac | 0.0 | $337k | 4.4k | 77.20 | |
| Nissan Motor (NSANY) | 0.0 | $317k | 19k | 16.83 | |
| SanDisk Corporation | 0.0 | $230k | 3.3k | 70.62 | |
| Extra Space Storage (EXR) | 0.0 | $279k | 6.6k | 42.14 | |
| Rbc Cad (RY) | 0.0 | $317k | 4.7k | 67.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $243k | 2.6k | 92.71 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $330k | 3.0k | 110.00 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $326k | 25k | 12.92 | |
| BNP Paribas SA (BNPQY) | 0.0 | $230k | 5.9k | 38.89 | |
| Ascena Retail | 0.0 | $245k | 12k | 21.17 | |
| Zillow | 0.0 | $230k | 2.8k | 81.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $218k | 3.6k | 60.81 | |
| First Priority Financial | 0.0 | $320k | 61k | 5.22 | |
| 3m | 0.0 | $280k | 2.0k | 140.00 | |
| Abb | 0.0 | $215k | 8.1k | 26.59 | |
| BlackRock (BLK) | 0.0 | $201k | 636.00 | 316.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $208k | 1.2k | 168.28 | |
| Altria (MO) | 0.0 | $204k | 5.3k | 38.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $209k | 3.4k | 61.47 | |
| Abb (ABBNY) | 0.0 | $206k | 7.7k | 26.59 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $197k | 11k | 18.56 | |
| Mainstay Fds Tax Free Bd A | 0.0 | $202k | 22k | 9.30 | |
| Direxion Shs Etf Tr | 0.0 | $170k | 10k | 17.00 | |
| Bombardier | 0.0 | $52k | 12k | 4.33 | |
| Frontier Communications | 0.0 | $0 | 14k | 0.00 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $41k | 12k | 3.53 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 34k | 0.00 | |
| Lifevantage | 0.0 | $16k | 10k | 1.60 |
