Courier Capital as of Dec. 31, 2014
Portfolio Holdings for Courier Capital
Courier Capital holds 288 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 |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 6.3 | $32M | 153k | 206.87 | |
| iShares S&P 500 Growth Index (IVW) | 5.2 | $26M | 233k | 111.60 | |
| iShares S&P 500 Value Index (IVE) | 4.8 | $24M | 256k | 93.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $17M | 285k | 60.78 | |
| Apple (AAPL) | 3.2 | $16M | 144k | 110.38 | |
| Vanguard Value ETF (VTV) | 3.2 | $16M | 187k | 84.49 | |
| Guggenheim Bulletshar | 2.4 | $12M | 555k | 21.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.2 | $11M | 69k | 159.67 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $8.8M | 96k | 92.45 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.6 | $7.9M | 62k | 127.82 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.8M | 75k | 104.57 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $7.7M | 65k | 119.62 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.5 | $7.5M | 340k | 22.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $7.2M | 69k | 105.18 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $7.1M | 34k | 205.53 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $6.7M | 46k | 144.80 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $6.6M | 65k | 101.68 | |
| General Electric Company | 1.2 | $6.1M | 242k | 25.27 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $5.8M | 41k | 142.38 | |
| Intel Corporation (INTC) | 1.1 | $5.6M | 156k | 36.29 | |
| Procter & Gamble Company (PG) | 1.1 | $5.5M | 60k | 91.10 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.0 | $4.8M | 211k | 22.71 | |
| 3M Company (MMM) | 0.9 | $4.7M | 28k | 164.30 | |
| Guggenheim Bulletshs Etf equity | 0.9 | $4.4M | 171k | 25.87 | |
| Spdr Short-term High Yield mf (SJNK) | 0.9 | $4.3M | 149k | 28.91 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $4.1M | 37k | 109.33 | |
| Unilever (UL) | 0.8 | $4.0M | 99k | 40.48 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $4.0M | 38k | 105.77 | |
| Oracle Corporation (ORCL) | 0.7 | $3.7M | 82k | 44.97 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $3.7M | 48k | 76.83 | |
| Amgen (AMGN) | 0.7 | $3.6M | 23k | 159.30 | |
| United Technologies Corporation | 0.7 | $3.5M | 31k | 115.00 | |
| Pepsi (PEP) | 0.7 | $3.4M | 36k | 94.57 | |
| Cisco Systems (CSCO) | 0.7 | $3.3M | 119k | 27.82 | |
| International Business Machines (IBM) | 0.7 | $3.3M | 21k | 160.46 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.2M | 68k | 46.46 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.0M | 26k | 115.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.9M | 11k | 263.97 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.6 | $3.0M | 98k | 30.04 | |
| At&t (T) | 0.6 | $2.9M | 86k | 33.59 | |
| Chevron Corporation (CVX) | 0.6 | $2.8M | 25k | 112.20 | |
| Diageo (DEO) | 0.6 | $2.8M | 24k | 114.11 | |
| WisdomTree DEFA (DWM) | 0.6 | $2.8M | 57k | 49.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.7M | 70k | 39.29 | |
| Citigroup (C) | 0.5 | $2.7M | 49k | 54.10 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.6M | 44k | 59.03 | |
| Lowe's Companies (LOW) | 0.5 | $2.6M | 37k | 68.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.5M | 64k | 40.02 | |
| Bank of America Corporation (BAC) | 0.5 | $2.5M | 140k | 17.89 | |
| Walt Disney Company (DIS) | 0.5 | $2.5M | 26k | 94.20 | |
| Verizon Communications (VZ) | 0.5 | $2.4M | 52k | 46.78 | |
| American Express | 0.5 | $2.4M | 26k | 93.04 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | 38k | 62.58 | |
| United Parcel Service (UPS) | 0.5 | $2.3M | 21k | 111.19 | |
| Pfizer (PFE) | 0.5 | $2.3M | 73k | 31.15 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.3M | 46k | 49.50 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.2M | 49k | 45.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.2M | 18k | 119.44 | |
| Sovran Self Storage | 0.4 | $2.0M | 23k | 87.20 | |
| Mondelez Int (MDLZ) | 0.4 | $2.0M | 55k | 36.32 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 30k | 65.45 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.9M | 34k | 54.81 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.9M | 20k | 93.24 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $1.9M | 20k | 94.90 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $1.9M | 37k | 50.53 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 43k | 42.21 | |
| Medtronic | 0.3 | $1.7M | 24k | 72.19 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.7M | 17k | 103.25 | |
| Suncor Energy (SU) | 0.3 | $1.6M | 52k | 31.79 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.6M | 22k | 73.94 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $1.6M | 15k | 110.64 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $1.6M | 32k | 48.75 | |
| BP (BP) | 0.3 | $1.5M | 40k | 38.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 11k | 141.79 | |
| Paychex (PAYX) | 0.3 | $1.5M | 34k | 46.17 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 18k | 85.40 | |
| Comcast Corporation | 0.3 | $1.5M | 26k | 57.57 | |
| Boeing Company (BA) | 0.3 | $1.4M | 11k | 129.97 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 10k | 139.13 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 21k | 69.17 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 30k | 45.01 | |
| American International (AIG) | 0.3 | $1.4M | 25k | 56.02 | |
| Honeywell International (HON) | 0.3 | $1.3M | 13k | 99.94 | |
| Claymore Etf gug blt2016 hy | 0.3 | $1.3M | 50k | 25.88 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 20k | 61.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.3M | 7.6k | 167.04 | |
| National Fuel Gas (NFG) | 0.2 | $1.2M | 17k | 69.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.2M | 11k | 114.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.2M | 11k | 111.98 | |
| HSBC Holdings (HSBC) | 0.2 | $1.2M | 25k | 47.23 | |
| Home Depot (HD) | 0.2 | $1.1M | 11k | 104.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 9.5k | 119.18 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 14k | 83.36 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 20k | 56.80 | |
| Rio Tinto (RIO) | 0.2 | $1.2M | 25k | 46.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.2M | 3.8k | 303.34 | |
| Prudential Public Limited Company (PUK) | 0.2 | $1.1M | 25k | 46.19 | |
| Alerian Mlp Etf | 0.2 | $1.2M | 66k | 17.52 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 6.4k | 173.74 | |
| EMC Corporation | 0.2 | $1.1M | 37k | 29.75 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.1M | 8.5k | 125.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 19k | 53.49 | |
| Anadarko Petroleum Corporation | 0.2 | $1.0M | 12k | 82.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $987k | 8.1k | 122.41 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $956k | 6.4k | 150.20 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $964k | 8.2k | 117.95 | |
| U.S. Bancorp (USB) | 0.2 | $881k | 20k | 44.97 | |
| Dow Chemical Company | 0.2 | $910k | 20k | 45.63 | |
| CVS Caremark Corporation (CVS) | 0.2 | $886k | 9.2k | 96.31 | |
| Chicago Bridge & Iron Company | 0.2 | $899k | 21k | 41.97 | |
| Corning Incorporated (GLW) | 0.2 | $862k | 38k | 22.93 | |
| V.F. Corporation (VFC) | 0.2 | $862k | 12k | 74.88 | |
| Plum Creek Timber | 0.2 | $849k | 20k | 42.81 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $838k | 28k | 30.49 | |
| Kraft Foods | 0.2 | $854k | 14k | 62.65 | |
| Morgan Stanley (MS) | 0.2 | $800k | 21k | 38.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $787k | 7.5k | 104.46 | |
| Total (TTE) | 0.2 | $814k | 16k | 51.20 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $807k | 19k | 42.17 | |
| Express Scripts Holding | 0.2 | $789k | 9.3k | 84.67 | |
| Goldman Sachs (GS) | 0.1 | $767k | 4.0k | 193.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $755k | 7.9k | 95.57 | |
| McDonald's Corporation (MCD) | 0.1 | $683k | 7.3k | 93.68 | |
| Monsanto Company | 0.1 | $713k | 6.0k | 119.39 | |
| Apache Corporation | 0.1 | $675k | 11k | 62.63 | |
| Yum! Brands (YUM) | 0.1 | $685k | 9.4k | 72.84 | |
| Allstate Corporation (ALL) | 0.1 | $706k | 10k | 70.28 | |
| Royal Dutch Shell | 0.1 | $709k | 10k | 69.55 | |
| Chubb Corporation | 0.1 | $663k | 6.4k | 103.43 | |
| McKesson Corporation (MCK) | 0.1 | $659k | 3.2k | 207.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $658k | 5.8k | 113.45 | |
| Lorillard | 0.1 | $637k | 10k | 62.96 | |
| Moog (MOG.A) | 0.1 | $632k | 8.5k | 74.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $654k | 22k | 29.91 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $640k | 5.7k | 111.89 | |
| Claymore Etf gug blt2017 hy | 0.1 | $653k | 25k | 25.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $594k | 10k | 57.96 | |
| Raytheon Company | 0.1 | $575k | 5.3k | 108.25 | |
| Alcoa | 0.1 | $591k | 38k | 15.78 | |
| Clorox Company (CLX) | 0.1 | $598k | 5.7k | 104.27 | |
| Enbridge Energy Partners | 0.1 | $592k | 15k | 39.89 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $603k | 11k | 52.71 | |
| Time Warner | 0.1 | $542k | 6.3k | 85.41 | |
| Via | 0.1 | $558k | 7.4k | 75.29 | |
| Xilinx | 0.1 | $571k | 13k | 43.27 | |
| Kroger (KR) | 0.1 | $525k | 8.2k | 64.22 | |
| ConocoPhillips (COP) | 0.1 | $559k | 8.1k | 69.11 | |
| eBay (EBAY) | 0.1 | $536k | 9.6k | 56.11 | |
| Target Corporation (TGT) | 0.1 | $529k | 7.0k | 75.86 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $559k | 7.6k | 73.71 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $567k | 7.7k | 74.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $495k | 12k | 40.54 | |
| Ameriprise Financial (AMP) | 0.1 | $480k | 3.6k | 132.19 | |
| Norfolk Southern (NSC) | 0.1 | $478k | 4.4k | 109.51 | |
| General Mills (GIS) | 0.1 | $480k | 9.0k | 53.33 | |
| Vornado Realty Trust (VNO) | 0.1 | $507k | 4.3k | 117.66 | |
| ConAgra Foods (CAG) | 0.1 | $473k | 13k | 36.26 | |
| Celgene Corporation | 0.1 | $485k | 4.3k | 111.85 | |
| SanDisk Corporation | 0.1 | $476k | 4.9k | 97.96 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $480k | 4.8k | 101.01 | |
| Covidien | 0.1 | $512k | 5.0k | 102.32 | |
| Consolidated Edison (ED) | 0.1 | $437k | 6.6k | 66.01 | |
| Cerner Corporation | 0.1 | $451k | 7.0k | 64.61 | |
| Qualcomm (QCOM) | 0.1 | $436k | 5.9k | 74.29 | |
| Biogen Idec (BIIB) | 0.1 | $437k | 1.3k | 339.81 | |
| Tupperware Brands Corporation | 0.1 | $438k | 6.9k | 63.05 | |
| Hershey Company (HSY) | 0.1 | $439k | 4.2k | 104.03 | |
| F5 Networks (FFIV) | 0.1 | $450k | 3.4k | 130.47 | |
| Utilities SPDR (XLU) | 0.1 | $446k | 9.5k | 47.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $455k | 5.4k | 84.37 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $438k | 8.2k | 53.28 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $464k | 7.3k | 63.20 | |
| PNC Financial Services (PNC) | 0.1 | $399k | 4.4k | 91.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $390k | 4.5k | 85.83 | |
| Aetna | 0.1 | $398k | 4.5k | 88.86 | |
| Novartis (NVS) | 0.1 | $413k | 4.5k | 92.64 | |
| Altria (MO) | 0.1 | $388k | 7.9k | 49.25 | |
| Wisconsin Energy Corporation | 0.1 | $380k | 7.2k | 52.78 | |
| Ford Motor Company (F) | 0.1 | $381k | 25k | 15.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $398k | 5.0k | 79.86 | |
| Technology SPDR (XLK) | 0.1 | $416k | 10k | 41.34 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $377k | 15k | 24.71 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $373k | 4.0k | 94.43 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $383k | 9.0k | 42.35 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $373k | 7.0k | 53.11 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $408k | 5.4k | 76.26 | |
| Travelers Companies (TRV) | 0.1 | $367k | 3.5k | 105.92 | |
| Nokia Corporation (NOK) | 0.1 | $360k | 46k | 7.86 | |
| TECO Energy | 0.1 | $370k | 18k | 20.49 | |
| GlaxoSmithKline | 0.1 | $370k | 8.7k | 42.74 | |
| Philip Morris International (PM) | 0.1 | $331k | 4.1k | 81.57 | |
| Praxair | 0.1 | $364k | 2.8k | 129.58 | |
| Gilead Sciences (GILD) | 0.1 | $325k | 3.4k | 94.26 | |
| EOG Resources (EOG) | 0.1 | $338k | 3.7k | 92.05 | |
| Prudential Financial (PRU) | 0.1 | $341k | 3.8k | 90.45 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $356k | 3.3k | 108.70 | |
| J.M. Smucker Company (SJM) | 0.1 | $344k | 3.4k | 101.03 | |
| Amazon (AMZN) | 0.1 | $370k | 1.2k | 310.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $334k | 3.0k | 110.01 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $349k | 8.6k | 40.43 | |
| Windstream Hldgs | 0.1 | $365k | 44k | 8.23 | |
| Discover Financial Services (DFS) | 0.1 | $311k | 4.8k | 65.47 | |
| CSX Corporation (CSX) | 0.1 | $279k | 7.7k | 36.22 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $314k | 3.8k | 82.33 | |
| Avery Dennison Corporation (AVY) | 0.1 | $301k | 5.8k | 51.91 | |
| Whirlpool Corporation (WHR) | 0.1 | $279k | 1.4k | 193.62 | |
| AstraZeneca (AZN) | 0.1 | $279k | 4.0k | 70.35 | |
| Air Products & Chemicals (APD) | 0.1 | $278k | 1.9k | 144.42 | |
| Energizer Holdings | 0.1 | $288k | 2.2k | 128.57 | |
| Hess (HES) | 0.1 | $312k | 4.2k | 73.93 | |
| Macy's (M) | 0.1 | $313k | 4.8k | 65.71 | |
| Royal Dutch Shell | 0.1 | $299k | 4.5k | 66.98 | |
| UnitedHealth (UNH) | 0.1 | $289k | 2.9k | 101.19 | |
| Southern Company (SO) | 0.1 | $308k | 6.3k | 49.04 | |
| Whole Foods Market | 0.1 | $309k | 6.1k | 50.37 | |
| Gannett | 0.1 | $275k | 8.6k | 31.98 | |
| Dr Pepper Snapple | 0.1 | $301k | 4.2k | 71.77 | |
| Xcel Energy (XEL) | 0.1 | $277k | 7.7k | 35.90 | |
| Fastenal Company (FAST) | 0.1 | $306k | 6.4k | 47.52 | |
| Delta Air Lines (DAL) | 0.1 | $282k | 5.7k | 49.10 | |
| Gibraltar Industries (ROCK) | 0.1 | $320k | 20k | 16.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $277k | 4.1k | 67.17 | |
| Skyworks Solutions (SWKS) | 0.1 | $290k | 4.0k | 72.66 | |
| Cameron International Corporation | 0.1 | $274k | 5.5k | 50.00 | |
| Twenty-first Century Fox | 0.1 | $288k | 7.5k | 38.35 | |
| Google Inc Class C | 0.1 | $277k | 527.00 | 525.62 | |
| Packaging Corporation of America (PKG) | 0.1 | $226k | 2.9k | 77.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $229k | 10k | 22.38 | |
| Joy Global | 0.1 | $235k | 5.1k | 46.44 | |
| Lincoln National Corporation (LNC) | 0.1 | $255k | 4.4k | 57.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $263k | 6.3k | 41.98 | |
| Caterpillar (CAT) | 0.1 | $270k | 3.0k | 91.37 | |
| Baxter International (BAX) | 0.1 | $226k | 3.1k | 73.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $246k | 3.6k | 69.04 | |
| Health Care SPDR (XLV) | 0.1 | $236k | 3.5k | 68.25 | |
| Hanesbrands (HBI) | 0.1 | $267k | 2.4k | 111.81 | |
| Tyson Foods (TSN) | 0.1 | $248k | 6.2k | 40.10 | |
| Campbell Soup Company (CPB) | 0.1 | $264k | 6.0k | 44.06 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| Deere & Company (DE) | 0.1 | $243k | 2.7k | 88.62 | |
| Hewlett-Packard Company | 0.1 | $270k | 6.7k | 40.08 | |
| Weyerhaeuser Company (WY) | 0.1 | $234k | 6.5k | 35.90 | |
| Visa (V) | 0.1 | $259k | 988.00 | 262.15 | |
| Public Service Enterprise (PEG) | 0.1 | $265k | 6.4k | 41.42 | |
| Amdocs Ltd ord (DOX) | 0.1 | $272k | 5.8k | 46.64 | |
| Juniper Networks (JNPR) | 0.1 | $243k | 11k | 22.36 | |
| Seagate Technology Com Stk | 0.1 | $262k | 3.9k | 66.45 | |
| MetLife (MET) | 0.1 | $242k | 4.5k | 54.07 | |
| Trinity Industries (TRN) | 0.1 | $227k | 8.1k | 27.97 | |
| Erie Indemnity Company (ERIE) | 0.1 | $272k | 3.0k | 90.67 | |
| Simon Property (SPG) | 0.1 | $267k | 1.5k | 182.25 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $271k | 3.3k | 81.11 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $229k | 2.2k | 104.33 | |
| Hca Holdings (HCA) | 0.1 | $251k | 3.4k | 73.48 | |
| Mosaic (MOS) | 0.1 | $232k | 5.1k | 45.67 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $254k | 4.0k | 63.66 | |
| Cdw (CDW) | 0.1 | $229k | 6.5k | 35.10 | |
| Ambev Sa- (ABEV) | 0.1 | $243k | 39k | 6.22 | |
| Alibaba Group Holding (BABA) | 0.1 | $236k | 2.3k | 103.74 | |
| CMS Energy Corporation (CMS) | 0.0 | $211k | 6.1k | 34.78 | |
| MasterCard Incorporated (MA) | 0.0 | $208k | 2.4k | 86.31 | |
| Peabody Energy Corporation | 0.0 | $196k | 25k | 7.75 | |
| Dominion Resources (D) | 0.0 | $211k | 2.8k | 76.73 | |
| DENTSPLY International | 0.0 | $210k | 4.0k | 53.16 | |
| Newell Rubbermaid (NWL) | 0.0 | $201k | 5.3k | 38.18 | |
| International Flavors & Fragrances (IFF) | 0.0 | $210k | 2.1k | 101.20 | |
| Exelon Corporation (EXC) | 0.0 | $204k | 5.5k | 37.08 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $201k | 3.7k | 54.32 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $218k | 4.6k | 47.65 | |
| Moog (MOG.B) | 0.0 | $204k | 2.7k | 74.53 | |
| Ingredion Incorporated (INGR) | 0.0 | $205k | 2.4k | 84.92 | |
| SLM Corporation (SLM) | 0.0 | $142k | 14k | 10.21 | |
| Rite Aid Corporation | 0.0 | $136k | 18k | 7.50 | |
| Northwest Bancshares (NWBI) | 0.0 | $161k | 13k | 12.50 | |
| Rand Capital Corporation | 0.0 | $161k | 39k | 4.08 | |
| Weatherford Intl Plc ord | 0.0 | $166k | 15k | 11.45 | |
| PDL BioPharma | 0.0 | $93k | 12k | 7.72 | |
| Frontier Communications | 0.0 | $124k | 19k | 6.70 | |
| Computer Task | 0.0 | $119k | 13k | 9.52 | |
| Plumas Ban (PLBC) | 0.0 | $80k | 10k | 8.00 | |
| Southcoast Financial cmn | 0.0 | $93k | 13k | 7.03 | |
| Lloyds TSB (LYG) | 0.0 | $61k | 13k | 4.67 | |
| First Federal of Northern Michigan Bancp | 0.0 | $55k | 10k | 5.50 | |
| Old Republic Intl Corp note | 0.0 | $58k | 50k | 1.16 | |
| Ampio Pharmaceuticals | 0.0 | $34k | 10k | 3.40 | |
| Zynga | 0.0 | $27k | 10k | 2.70 | |
| 22nd Centy | 0.0 | $65k | 40k | 1.64 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $18k | 10k | 1.80 |
