Courier Capital as of June 30, 2013
Portfolio Holdings for Courier Capital
Courier Capital holds 272 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 5.9 | $24M | 148k | 160.88 | |
| iShares S&P 500 Growth Index (IVW) | 4.7 | $19M | 223k | 84.01 | |
| iShares S&P 500 Value Index (IVE) | 4.5 | $18M | 238k | 75.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $14M | 247k | 57.30 | |
| Vanguard Value ETF (VTV) | 2.9 | $12M | 175k | 67.61 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $9.6M | 107k | 90.35 | |
| Apple (AAPL) | 2.3 | $9.3M | 24k | 396.54 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.2 | $8.8M | 68k | 128.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $8.1M | 77k | 105.03 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.4M | 87k | 85.86 | |
| General Electric Company | 1.6 | $6.3M | 270k | 23.19 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $6.2M | 64k | 96.99 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.5 | $6.0M | 59k | 101.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $5.4M | 50k | 107.71 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 1.3 | $5.2M | 245k | 21.27 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $5.2M | 60k | 85.91 | |
| Guggenheim Bulletshar | 1.3 | $5.2M | 284k | 18.31 | |
| Procter & Gamble Company (PG) | 1.2 | $4.9M | 64k | 76.99 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $4.9M | 43k | 115.49 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.5M | 28k | 160.42 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.1 | $4.5M | 41k | 109.84 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $4.4M | 40k | 111.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $4.2M | 108k | 38.50 | |
| Intel Corporation (INTC) | 0.9 | $3.8M | 157k | 24.23 | |
| International Business Machines (IBM) | 0.9 | $3.8M | 20k | 191.10 | |
| Unilever (UL) | 0.9 | $3.7M | 92k | 40.45 | |
| Pepsi (PEP) | 0.9 | $3.6M | 44k | 81.79 | |
| Cisco Systems (CSCO) | 0.8 | $3.2M | 132k | 24.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $3.2M | 29k | 112.02 | |
| At&t (T) | 0.8 | $3.2M | 89k | 35.40 | |
| Chevron Corporation (CVX) | 0.8 | $3.1M | 26k | 118.34 | |
| 3M Company (MMM) | 0.8 | $3.1M | 28k | 109.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $3.0M | 26k | 113.65 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.8M | 29k | 97.13 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.7 | $2.7M | 123k | 22.07 | |
| Diageo (DEO) | 0.7 | $2.6M | 23k | 114.96 | |
| United Technologies Corporation | 0.7 | $2.6M | 28k | 92.92 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | 49k | 52.78 | |
| Verizon Communications (VZ) | 0.6 | $2.6M | 51k | 50.35 | |
| Oracle Corporation (ORCL) | 0.6 | $2.6M | 84k | 30.71 | |
| Pfizer (PFE) | 0.6 | $2.5M | 91k | 28.01 | |
| Amgen (AMGN) | 0.6 | $2.5M | 25k | 98.66 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $2.5M | 48k | 51.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $2.5M | 37k | 66.42 | |
| American Express | 0.6 | $2.4M | 32k | 74.76 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.4M | 69k | 34.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.3M | 11k | 210.09 | |
| Citigroup (C) | 0.6 | $2.2M | 46k | 47.97 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 48k | 44.68 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.1M | 52k | 41.26 | |
| WisdomTree DEFA (DWM) | 0.5 | $2.1M | 45k | 46.02 | |
| Bank of America Corporation (BAC) | 0.5 | $2.0M | 155k | 12.86 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 31k | 63.16 | |
| United Parcel Service (UPS) | 0.5 | $1.9M | 22k | 86.50 | |
| Guggenheim Bulletshs Etf equity | 0.5 | $1.9M | 71k | 26.22 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 43k | 40.11 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.4 | $1.7M | 56k | 31.34 | |
| Guggenheim Bulletshs Etf equity | 0.4 | $1.7M | 64k | 26.25 | |
| Lowe's Companies (LOW) | 0.4 | $1.6M | 40k | 40.91 | |
| Sovran Self Storage | 0.4 | $1.7M | 26k | 64.78 | |
| BP (BP) | 0.4 | $1.6M | 38k | 41.74 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.6M | 45k | 34.78 | |
| Chicago Bridge & Iron Company | 0.4 | $1.5M | 26k | 59.67 | |
| Medtronic | 0.4 | $1.5M | 29k | 51.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.5M | 20k | 71.76 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $1.4M | 20k | 69.80 | |
| HSBC Holdings (HSBC) | 0.3 | $1.3M | 25k | 51.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 23k | 57.29 | |
| Suncor Energy (SU) | 0.3 | $1.3M | 45k | 29.49 | |
| Comcast Corporation | 0.3 | $1.3M | 33k | 39.68 | |
| Anadarko Petroleum Corporation | 0.3 | $1.3M | 15k | 85.94 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 18k | 71.64 | |
| Mondelez Int (MDLZ) | 0.3 | $1.3M | 45k | 28.53 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 33k | 36.15 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 23k | 52.52 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $1.1M | 51k | 22.32 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 16k | 68.87 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 20k | 54.53 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.1M | 15k | 71.25 | |
| Home Depot (HD) | 0.3 | $1.1M | 14k | 77.48 | |
| Apache Corporation | 0.3 | $1.0M | 13k | 83.82 | |
| Boeing Company (BA) | 0.3 | $1.0M | 10k | 102.40 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 23k | 46.44 | |
| Rio Tinto (RIO) | 0.3 | $1.0M | 25k | 41.09 | |
| National Fuel Gas (NFG) | 0.3 | $1.0M | 18k | 57.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.0M | 11k | 90.27 | |
| Claymore Exchange-traded Fd gugg crp bd 2013 | 0.3 | $1.1M | 51k | 20.79 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1000k | 9.0k | 110.53 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 29k | 34.88 | |
| Honeywell International (HON) | 0.2 | $991k | 13k | 79.38 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 12k | 86.62 | |
| EMC Corporation | 0.2 | $1.0M | 43k | 23.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $992k | 7.6k | 129.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1000k | 12k | 84.26 | |
| M&T Bank Corporation (MTB) | 0.2 | $960k | 8.6k | 111.77 | |
| Paychex (PAYX) | 0.2 | $978k | 27k | 36.51 | |
| Becton, Dickinson and (BDX) | 0.2 | $972k | 9.8k | 98.82 | |
| Moog (MOG.A) | 0.2 | $968k | 19k | 51.52 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $918k | 19k | 48.33 | |
| Claymore Exchange-traded Fd gugg bull 2013 | 0.2 | $915k | 36k | 25.66 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $875k | 7.8k | 111.89 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $898k | 26k | 34.87 | |
| American International (AIG) | 0.2 | $894k | 20k | 44.69 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $903k | 25k | 36.48 | |
| Kraft Foods | 0.2 | $884k | 16k | 55.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $829k | 8.6k | 96.90 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $830k | 7.7k | 107.51 | |
| Target Corporation (TGT) | 0.2 | $796k | 12k | 68.88 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $788k | 8.4k | 93.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $771k | 14k | 57.16 | |
| Prudential Public Limited Company (PUK) | 0.2 | $781k | 24k | 32.70 | |
| FedEx Corporation (FDX) | 0.2 | $705k | 7.2k | 98.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $735k | 9.9k | 74.52 | |
| Qualcomm (QCOM) | 0.2 | $742k | 12k | 61.10 | |
| ConAgra Foods (CAG) | 0.2 | $707k | 20k | 34.93 | |
| Dow Chemical Company | 0.2 | $696k | 22k | 32.16 | |
| ConocoPhillips (COP) | 0.2 | $686k | 11k | 60.50 | |
| General Mills (GIS) | 0.2 | $684k | 14k | 48.51 | |
| Total (TTE) | 0.2 | $684k | 14k | 48.69 | |
| Chubb Corporation | 0.2 | $655k | 7.7k | 84.63 | |
| McDonald's Corporation (MCD) | 0.2 | $633k | 6.4k | 98.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $650k | 4.2k | 154.17 | |
| Plum Creek Timber | 0.2 | $623k | 13k | 46.67 | |
| Graham Corporation (GHM) | 0.2 | $648k | 22k | 30.04 | |
| Royal Dutch Shell | 0.1 | $615k | 9.3k | 66.24 | |
| Corning Incorporated (GLW) | 0.1 | $550k | 39k | 14.23 | |
| V.F. Corporation (VFC) | 0.1 | $556k | 2.9k | 193.19 | |
| Clorox Company (CLX) | 0.1 | $563k | 6.8k | 83.16 | |
| Tupperware Brands Corporation | 0.1 | $543k | 7.0k | 77.75 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $571k | 9.5k | 59.82 | |
| Express Scripts Holding | 0.1 | $567k | 9.2k | 61.76 | |
| CBS Corporation | 0.1 | $514k | 11k | 48.84 | |
| Xilinx | 0.1 | $533k | 13k | 39.64 | |
| Kroger (KR) | 0.1 | $534k | 16k | 34.52 | |
| Nextera Energy (NEE) | 0.1 | $511k | 6.3k | 81.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $539k | 6.4k | 83.77 | |
| 0.1 | $535k | 608.00 | 879.93 | ||
| Lorillard | 0.1 | $524k | 12k | 43.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $540k | 7.4k | 72.73 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $529k | 8.7k | 60.80 | |
| Monsanto Company | 0.1 | $485k | 4.9k | 98.80 | |
| Nokia Corporation (NOK) | 0.1 | $470k | 126k | 3.74 | |
| Altria (MO) | 0.1 | $495k | 14k | 34.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $491k | 2.8k | 173.99 | |
| Home Properties | 0.1 | $491k | 7.5k | 65.34 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $473k | 8.2k | 57.97 | |
| Actavis | 0.1 | $482k | 3.8k | 126.34 | |
| Caterpillar (CAT) | 0.1 | $441k | 5.4k | 82.43 | |
| Hess (HES) | 0.1 | $428k | 6.4k | 66.46 | |
| Weyerhaeuser Company (WY) | 0.1 | $446k | 16k | 28.48 | |
| Zimmer Holdings (ZBH) | 0.1 | $435k | 5.8k | 74.94 | |
| F5 Networks (FFIV) | 0.1 | $443k | 6.4k | 68.75 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $428k | 9.5k | 45.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $440k | 4.1k | 107.16 | |
| Alcoa | 0.1 | $394k | 50k | 7.82 | |
| GlaxoSmithKline | 0.1 | $417k | 8.3k | 49.95 | |
| Praxair | 0.1 | $416k | 3.6k | 115.27 | |
| Royal Dutch Shell | 0.1 | $402k | 6.3k | 63.80 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $383k | 20k | 19.47 | |
| Utilities SPDR (XLU) | 0.1 | $397k | 11k | 37.59 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $420k | 32k | 13.28 | |
| Covidien | 0.1 | $418k | 6.6k | 62.87 | |
| Western Union Company (WU) | 0.1 | $344k | 20k | 17.09 | |
| Via | 0.1 | $378k | 5.6k | 68.00 | |
| Norfolk Southern (NSC) | 0.1 | $368k | 5.1k | 72.73 | |
| Consolidated Edison (ED) | 0.1 | $348k | 6.0k | 58.24 | |
| Best Buy (BBY) | 0.1 | $344k | 13k | 27.31 | |
| Morgan Stanley (MS) | 0.1 | $352k | 14k | 24.43 | |
| Western Digital (WDC) | 0.1 | $345k | 5.6k | 62.12 | |
| Yum! Brands (YUM) | 0.1 | $346k | 5.0k | 69.28 | |
| Ford Motor Company (F) | 0.1 | $375k | 24k | 15.49 | |
| Windstream Corporation | 0.1 | $345k | 45k | 7.71 | |
| Hershey Company (HSY) | 0.1 | $378k | 4.2k | 89.28 | |
| Vornado Realty Trust (VNO) | 0.1 | $359k | 4.3k | 82.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $350k | 4.4k | 80.00 | |
| Enbridge Energy Partners | 0.1 | $368k | 12k | 30.49 | |
| Technology SPDR (XLK) | 0.1 | $378k | 12k | 30.58 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $343k | 4.7k | 73.45 | |
| Nuveen Municipal Income Fund (NMI) | 0.1 | $346k | 32k | 10.77 | |
| Time Warner | 0.1 | $326k | 5.6k | 57.85 | |
| State Street Corporation (STT) | 0.1 | $336k | 5.2k | 65.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $336k | 12k | 28.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $324k | 6.6k | 49.14 | |
| Travelers Companies (TRV) | 0.1 | $307k | 3.8k | 79.91 | |
| McKesson Corporation (MCK) | 0.1 | $327k | 2.9k | 114.34 | |
| Novartis (NVS) | 0.1 | $328k | 4.6k | 70.67 | |
| Allstate Corporation (ALL) | 0.1 | $321k | 6.7k | 48.13 | |
| CIGNA Corporation | 0.1 | $304k | 4.2k | 72.59 | |
| eBay (EBAY) | 0.1 | $336k | 6.5k | 51.67 | |
| Hewlett-Packard Company | 0.1 | $315k | 13k | 24.76 | |
| WellPoint | 0.1 | $314k | 3.8k | 81.75 | |
| Biogen Idec (BIIB) | 0.1 | $305k | 1.4k | 214.94 | |
| Southern Company (SO) | 0.1 | $303k | 6.9k | 44.10 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $320k | 1.8k | 181.20 | |
| Applied Materials (AMAT) | 0.1 | $333k | 22k | 14.91 | |
| SanDisk Corporation | 0.1 | $321k | 5.3k | 61.08 | |
| Simon Property (SPG) | 0.1 | $306k | 1.9k | 157.98 | |
| Claymore Etf gug blt2017 hy | 0.1 | $318k | 12k | 26.21 | |
| Claymore Etf gug blt2016 hy | 0.1 | $340k | 13k | 25.91 | |
| Discover Financial Services (DFS) | 0.1 | $270k | 5.7k | 47.60 | |
| TECO Energy | 0.1 | $270k | 16k | 17.18 | |
| Eastman Chemical Company (EMN) | 0.1 | $264k | 3.8k | 70.03 | |
| Wisconsin Energy Corporation | 0.1 | $300k | 7.3k | 40.93 | |
| Whole Foods Market | 0.1 | $289k | 5.6k | 51.48 | |
| EOG Resources (EOG) | 0.1 | $300k | 2.3k | 131.75 | |
| Prudential Financial (PRU) | 0.1 | $275k | 3.8k | 72.94 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $266k | 3.7k | 71.35 | |
| Marathon Oil Corporation (MRO) | 0.1 | $270k | 7.8k | 34.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $290k | 2.4k | 119.24 | |
| Gibraltar Industries (ROCK) | 0.1 | $286k | 20k | 14.54 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $292k | 12k | 25.26 | |
| Computer Task | 0.1 | $287k | 13k | 22.96 | |
| Siemens (SIEGY) | 0.1 | $279k | 2.8k | 101.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $270k | 7.0k | 38.78 | |
| Alerian Mlp Etf | 0.1 | $290k | 16k | 17.82 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $289k | 4.2k | 68.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $291k | 4.1k | 71.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $238k | 5.7k | 41.67 | |
| Reinsurance Group of America (RGA) | 0.1 | $252k | 3.7k | 69.02 | |
| Ameriprise Financial (AMP) | 0.1 | $234k | 2.9k | 80.91 | |
| KB Home (KBH) | 0.1 | $241k | 12k | 19.63 | |
| Mattel (MAT) | 0.1 | $232k | 5.1k | 45.33 | |
| Avery Dennison Corporation (AVY) | 0.1 | $244k | 5.7k | 42.69 | |
| International Paper Company (IP) | 0.1 | $237k | 5.4k | 44.24 | |
| Hanesbrands (HBI) | 0.1 | $242k | 4.7k | 51.48 | |
| Whirlpool Corporation (WHR) | 0.1 | $229k | 2.0k | 114.44 | |
| Mylan | 0.1 | $225k | 7.3k | 31.01 | |
| Baker Hughes Incorporated | 0.1 | $247k | 5.4k | 46.13 | |
| Macy's (M) | 0.1 | $259k | 5.4k | 48.07 | |
| Tyco International Ltd S hs | 0.1 | $252k | 7.7k | 32.93 | |
| Fifth Third Ban (FITB) | 0.1 | $229k | 13k | 18.08 | |
| Dover Corporation (DOV) | 0.1 | $236k | 3.0k | 77.56 | |
| Hertz Global Holdings | 0.1 | $229k | 9.2k | 24.77 | |
| Delta Air Lines (DAL) | 0.1 | $239k | 13k | 18.74 | |
| Juniper Networks (JNPR) | 0.1 | $257k | 13k | 19.33 | |
| Seagate Technology Com Stk | 0.1 | $242k | 5.4k | 44.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $232k | 3.8k | 60.67 | |
| MetLife (MET) | 0.1 | $232k | 5.1k | 45.70 | |
| Abb (ABBNY) | 0.1 | $257k | 12k | 21.62 | |
| Celgene Corporation | 0.1 | $222k | 1.9k | 117.15 | |
| Erie Indemnity Company (ERIE) | 0.1 | $239k | 3.0k | 79.67 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $242k | 4.2k | 57.63 | |
| WisdomTree Total Earnings Fund | 0.1 | $246k | 4.2k | 58.05 | |
| Beam | 0.1 | $221k | 3.5k | 63.05 | |
| Directv | 0.1 | $221k | 3.6k | 61.73 | |
| Eaton (ETN) | 0.1 | $247k | 3.8k | 65.71 | |
| Baxter International (BAX) | 0.1 | $204k | 2.9k | 69.25 | |
| Bunge | 0.1 | $201k | 2.8k | 70.92 | |
| Omnicare | 0.1 | $205k | 4.3k | 47.66 | |
| Raytheon Company | 0.1 | $219k | 3.3k | 65.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $208k | 2.5k | 84.45 | |
| Deere & Company (DE) | 0.1 | $202k | 2.5k | 81.16 | |
| UnitedHealth (UNH) | 0.1 | $208k | 3.2k | 65.57 | |
| Accenture (ACN) | 0.1 | $214k | 3.0k | 72.13 | |
| Public Service Enterprise (PEG) | 0.1 | $220k | 6.7k | 32.60 | |
| Axis Capital Holdings (AXS) | 0.1 | $213k | 4.7k | 45.69 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $211k | 15k | 14.46 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $219k | 5.5k | 39.93 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $203k | 1.7k | 120.12 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $146k | 11k | 13.41 | |
| Northwest Bancshares (NWBI) | 0.0 | $173k | 13k | 13.51 | |
| Zoltek Companies | 0.0 | $152k | 12k | 12.88 | |
| Weatherford International Lt reg | 0.0 | $151k | 11k | 13.71 | |
| Rand Capital Corporation | 0.0 | $124k | 39k | 3.14 | |
| Frontier Communications | 0.0 | $81k | 20k | 4.03 | |
| Plumas Ban (PLBC) | 0.0 | $62k | 10k | 6.20 | |
| Southcoast Financial cmn | 0.0 | $69k | 13k | 5.22 | |
| Lloyds TSB (LYG) | 0.0 | $51k | 13k | 3.87 | |
| First Federal of Northern Michigan Bancp | 0.0 | $44k | 10k | 4.40 | |
| Old Republic Intl Corp note | 0.0 | $56k | 50k | 1.12 | |
| Zynga | 0.0 | $28k | 10k | 2.80 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $35k | 10k | 3.50 |
