Courier Capital as of Sept. 30, 2015
Portfolio Holdings for Courier Capital
Courier Capital holds 267 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 6.6 | $30M | 155k | 192.71 | |
| iShares S&P 500 Growth Index (IVW) | 5.5 | $25M | 232k | 107.80 | |
| iShares S&P 500 Value Index (IVE) | 4.8 | $22M | 260k | 84.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $19M | 322k | 57.32 | |
| Vanguard Value ETF (VTV) | 3.4 | $16M | 203k | 76.75 | |
| Apple (AAPL) | 2.8 | $13M | 117k | 110.30 | |
| Guggenheim Bulletshar | 2.5 | $11M | 521k | 21.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.3 | $11M | 67k | 157.09 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.9 | $8.6M | 389k | 22.19 | |
| Ishares Tr fltg rate nt (FLOT) | 1.6 | $7.2M | 66k | 109.21 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $7.2M | 37k | 191.63 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.5 | $7.0M | 61k | 115.34 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.9M | 93k | 74.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $6.9M | 65k | 105.14 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $6.6M | 49k | 136.61 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.5M | 69k | 93.36 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.4 | $6.1M | 271k | 22.69 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $5.7M | 64k | 90.09 | |
| iShares Russell 2000 Growth Index (IWO) | 1.3 | $5.7M | 43k | 133.97 | |
| General Electric Company | 1.2 | $5.6M | 221k | 25.22 | |
| Procter & Gamble Company (PG) | 1.0 | $4.7M | 65k | 71.94 | |
| Guggenheim Bulletshs Etf equity | 1.0 | $4.6M | 178k | 25.88 | |
| Intel Corporation (INTC) | 1.0 | $4.4M | 145k | 30.14 | |
| Spdr Short-term High Yield mf (SJNK) | 0.9 | $4.3M | 159k | 26.94 | |
| 3M Company (MMM) | 0.9 | $4.0M | 28k | 141.77 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $4.0M | 37k | 108.61 | |
| Unilever (UL) | 0.8 | $3.9M | 95k | 40.78 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $3.4M | 48k | 70.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $3.4M | 35k | 96.85 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.0M | 68k | 44.26 | |
| Pepsi (PEP) | 0.7 | $3.0M | 32k | 94.31 | |
| Cisco Systems (CSCO) | 0.6 | $2.9M | 111k | 26.25 | |
| Claymore Etf gug blt2016 hy | 0.6 | $2.9M | 113k | 25.87 | |
| International Business Machines (IBM) | 0.6 | $2.9M | 20k | 144.99 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.6 | $2.8M | 102k | 28.01 | |
| WisdomTree DEFA (DWM) | 0.6 | $2.8M | 62k | 45.42 | |
| At&t (T) | 0.6 | $2.8M | 86k | 32.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.8M | 11k | 248.86 | |
| Walt Disney Company (DIS) | 0.6 | $2.7M | 27k | 102.20 | |
| Oracle Corporation (ORCL) | 0.6 | $2.7M | 75k | 36.13 | |
| Amgen (AMGN) | 0.6 | $2.6M | 19k | 138.34 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.7M | 53k | 50.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.6M | 80k | 33.09 | |
| Citigroup (C) | 0.6 | $2.6M | 53k | 49.61 | |
| Diageo (DEO) | 0.6 | $2.6M | 24k | 107.79 | |
| United Technologies Corporation | 0.6 | $2.5M | 28k | 88.99 | |
| Lowe's Companies (LOW) | 0.6 | $2.5M | 37k | 68.91 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.5M | 42k | 60.10 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.5M | 23k | 109.05 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.4M | 40k | 59.20 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 52k | 43.51 | |
| Mondelez Int (MDLZ) | 0.5 | $2.3M | 54k | 41.86 | |
| Bank of America Corporation (BAC) | 0.5 | $2.2M | 141k | 15.58 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.2M | 46k | 47.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.1M | 66k | 32.78 | |
| Pfizer (PFE) | 0.5 | $2.2M | 69k | 31.41 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.2M | 42k | 51.36 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 35k | 60.97 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 25k | 78.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.9M | 16k | 116.07 | |
| Sovran Self Storage | 0.4 | $1.8M | 20k | 94.28 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $1.9M | 89k | 21.22 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.8M | 17k | 101.77 | |
| American Express Company (AXP) | 0.4 | $1.7M | 24k | 74.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.7M | 20k | 88.59 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $1.7M | 19k | 89.98 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 12k | 144.54 | |
| Medtronic (MDT) | 0.4 | $1.7M | 25k | 66.92 | |
| Paychex (PAYX) | 0.3 | $1.6M | 34k | 47.64 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $1.5M | 32k | 47.77 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 38k | 40.13 | |
| Boeing Company (BA) | 0.3 | $1.5M | 11k | 130.98 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 27k | 54.41 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $1.4M | 13k | 111.07 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 10k | 132.63 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 19k | 68.99 | |
| American International (AIG) | 0.3 | $1.3M | 23k | 56.83 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 20k | 63.47 | |
| Honeywell International (HON) | 0.3 | $1.2M | 13k | 94.69 | |
| Suncor Energy (SU) | 0.3 | $1.2M | 46k | 26.72 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 29k | 40.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.2M | 3.8k | 303.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.2M | 7.5k | 155.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.2M | 11k | 110.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.2M | 11k | 106.61 | |
| BP (BP) | 0.2 | $1.1M | 35k | 30.57 | |
| Home Depot (HD) | 0.2 | $1.1M | 9.4k | 115.48 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 23k | 49.37 | |
| Comcast Corporation | 0.2 | $1.0M | 18k | 57.25 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 13k | 80.36 | |
| Goldman Sachs (GS) | 0.2 | $981k | 5.6k | 173.78 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.0M | 8.2k | 121.95 | |
| FedEx Corporation (FDX) | 0.2 | $920k | 6.4k | 144.04 | |
| National Fuel Gas (NFG) | 0.2 | $913k | 18k | 49.95 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $903k | 7.5k | 120.06 | |
| HSBC Holdings (HSBC) | 0.2 | $848k | 22k | 37.87 | |
| Emerson Electric (EMR) | 0.2 | $879k | 20k | 44.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $882k | 18k | 49.51 | |
| Prudential Public Limited Company (PUK) | 0.2 | $862k | 21k | 42.14 | |
| McDonald's Corporation (MCD) | 0.2 | $831k | 8.4k | 98.56 | |
| Dow Chemical Company | 0.2 | $818k | 19k | 42.40 | |
| CVS Caremark Corporation (CVS) | 0.2 | $805k | 8.3k | 96.44 | |
| Chicago Bridge & Iron Company | 0.2 | $821k | 21k | 39.67 | |
| Alerian Mlp Etf | 0.2 | $800k | 64k | 12.47 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $797k | 7.6k | 104.74 | |
| Express Scripts Holding | 0.2 | $797k | 9.8k | 80.96 | |
| Claymore Etf gug blt2017 hy | 0.2 | $833k | 33k | 25.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $770k | 5.9k | 130.35 | |
| V.F. Corporation (VFC) | 0.2 | $788k | 12k | 68.21 | |
| Morgan Stanley (MS) | 0.2 | $753k | 24k | 31.52 | |
| E.I. du Pont de Nemours & Company | 0.2 | $750k | 16k | 48.19 | |
| Target Corporation (TGT) | 0.2 | $773k | 9.8k | 78.61 | |
| Plum Creek Timber | 0.2 | $728k | 18k | 39.51 | |
| Anadarko Petroleum Corporation | 0.2 | $724k | 12k | 60.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $735k | 7.9k | 93.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $694k | 12k | 56.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $675k | 7.6k | 88.47 | |
| Rio Tinto (RIO) | 0.1 | $696k | 21k | 33.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $703k | 7.5k | 93.31 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $677k | 17k | 39.61 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $684k | 13k | 52.95 | |
| McKesson Corporation (MCK) | 0.1 | $626k | 3.4k | 185.10 | |
| Total (TTE) | 0.1 | $640k | 14k | 44.70 | |
| Clorox Company (CLX) | 0.1 | $624k | 5.4k | 115.45 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $620k | 5.7k | 108.39 | |
| U.S. Bancorp (USB) | 0.1 | $606k | 15k | 41.02 | |
| Reynolds American | 0.1 | $595k | 13k | 44.26 | |
| Yum! Brands (YUM) | 0.1 | $583k | 7.3k | 79.93 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $602k | 18k | 33.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $600k | 7.5k | 79.67 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $586k | 19k | 30.41 | |
| EMC Corporation | 0.1 | $558k | 23k | 24.15 | |
| 0.1 | $553k | 867.00 | 637.83 | ||
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $535k | 22k | 24.47 | |
| Chubb Corporation | 0.1 | $516k | 4.2k | 122.57 | |
| Monsanto Company | 0.1 | $480k | 5.6k | 85.38 | |
| United Parcel Service (UPS) | 0.1 | $490k | 5.0k | 98.79 | |
| TECO Energy | 0.1 | $479k | 18k | 26.24 | |
| Qualcomm (QCOM) | 0.1 | $491k | 9.1k | 53.74 | |
| ConAgra Foods (CAG) | 0.1 | $522k | 13k | 40.53 | |
| Zimmer Holdings (ZBH) | 0.1 | $522k | 5.6k | 93.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $496k | 7.4k | 67.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $518k | 8.3k | 62.64 | |
| Consolidated Edison (ED) | 0.1 | $447k | 6.7k | 66.84 | |
| General Mills (GIS) | 0.1 | $438k | 7.8k | 56.15 | |
| Royal Dutch Shell | 0.1 | $475k | 10k | 47.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $453k | 4.1k | 109.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $458k | 5.4k | 84.92 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $461k | 6.9k | 67.30 | |
| Time Warner | 0.1 | $431k | 6.3k | 68.72 | |
| Corning Incorporated (GLW) | 0.1 | $424k | 25k | 17.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $416k | 11k | 39.16 | |
| Kroger (KR) | 0.1 | $386k | 11k | 36.06 | |
| Aetna | 0.1 | $417k | 3.8k | 109.51 | |
| Novartis (NVS) | 0.1 | $411k | 4.5k | 91.91 | |
| Biogen Idec (BIIB) | 0.1 | $409k | 1.4k | 291.73 | |
| Gilead Sciences (GILD) | 0.1 | $401k | 4.1k | 98.21 | |
| Hershey Company (HSY) | 0.1 | $391k | 4.3k | 92.00 | |
| Vornado Realty Trust (VNO) | 0.1 | $413k | 4.6k | 90.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $401k | 5.0k | 80.46 | |
| F5 Networks (FFIV) | 0.1 | $392k | 3.4k | 115.67 | |
| Technology SPDR (XLK) | 0.1 | $397k | 10k | 39.46 | |
| Utilities SPDR (XLU) | 0.1 | $392k | 9.1k | 43.30 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $431k | 16k | 26.54 | |
| Google Inc Class C | 0.1 | $430k | 707.00 | 608.20 | |
| Walgreen Boots Alliance | 0.1 | $424k | 5.1k | 83.14 | |
| PNC Financial Services (PNC) | 0.1 | $349k | 3.9k | 89.14 | |
| Ameriprise Financial (AMP) | 0.1 | $385k | 3.5k | 109.10 | |
| Norfolk Southern (NSC) | 0.1 | $369k | 4.8k | 76.49 | |
| Apache Corporation | 0.1 | $344k | 8.8k | 39.22 | |
| Stanley Black & Decker (SWK) | 0.1 | $366k | 3.8k | 97.08 | |
| Travelers Companies (TRV) | 0.1 | $377k | 3.8k | 99.58 | |
| Xilinx | 0.1 | $360k | 8.5k | 42.41 | |
| Alcoa | 0.1 | $352k | 37k | 9.65 | |
| Allstate Corporation (ALL) | 0.1 | $357k | 6.1k | 58.24 | |
| Altria (MO) | 0.1 | $342k | 6.3k | 54.38 | |
| ConocoPhillips (COP) | 0.1 | $343k | 7.2k | 47.91 | |
| Philip Morris International (PM) | 0.1 | $356k | 4.5k | 79.36 | |
| General Dynamics Corporation (GD) | 0.1 | $346k | 2.5k | 137.96 | |
| Tupperware Brands Corporation | 0.1 | $344k | 7.0k | 49.43 | |
| Visa (V) | 0.1 | $367k | 5.3k | 69.59 | |
| Dr Pepper Snapple | 0.1 | $354k | 4.5k | 78.95 | |
| Moog (MOG.A) | 0.1 | $343k | 6.3k | 54.04 | |
| Celgene Corporation | 0.1 | $352k | 3.3k | 108.11 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $370k | 3.7k | 100.74 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $360k | 8.0k | 45.14 | |
| Wec Energy Group (WEC) | 0.1 | $376k | 7.2k | 52.22 | |
| MasterCard Incorporated (MA) | 0.1 | $298k | 3.3k | 90.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $315k | 4.9k | 64.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $326k | 3.9k | 83.72 | |
| Avery Dennison Corporation (AVY) | 0.1 | $328k | 5.8k | 56.57 | |
| Raytheon Company | 0.1 | $335k | 3.1k | 109.23 | |
| GlaxoSmithKline | 0.1 | $303k | 7.9k | 38.40 | |
| Praxair | 0.1 | $328k | 3.2k | 101.71 | |
| Ford Motor Company (F) | 0.1 | $337k | 25k | 13.58 | |
| priceline.com Incorporated | 0.1 | $322k | 260.00 | 1238.46 | |
| Tesoro Corporation | 0.1 | $307k | 3.2k | 97.40 | |
| Enbridge Energy Partners | 0.1 | $311k | 13k | 24.72 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $310k | 14k | 22.68 | |
| Simon Property (SPG) | 0.1 | $310k | 1.7k | 183.54 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $304k | 3.5k | 88.12 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $339k | 9.0k | 37.48 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $304k | 5.6k | 54.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $310k | 1.8k | 175.44 | |
| Broadridge Financial Solutions (BR) | 0.1 | $294k | 5.3k | 55.29 | |
| Hartford Financial Services (HIG) | 0.1 | $293k | 6.4k | 45.76 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $260k | 2.9k | 89.04 | |
| Southern Company (SO) | 0.1 | $293k | 6.5k | 44.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $260k | 4.6k | 56.94 | |
| Prudential Financial (PRU) | 0.1 | $292k | 3.8k | 76.32 | |
| Xcel Energy (XEL) | 0.1 | $273k | 7.7k | 35.38 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $268k | 5.6k | 47.96 | |
| Paccar (PCAR) | 0.1 | $267k | 5.1k | 52.25 | |
| Amdocs Ltd ord (DOX) | 0.1 | $262k | 4.6k | 56.94 | |
| Alaska Air (ALK) | 0.1 | $254k | 3.2k | 79.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $260k | 4.2k | 61.41 | |
| Omega Healthcare Investors (OHI) | 0.1 | $292k | 8.3k | 35.19 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $252k | 3.3k | 75.43 | |
| Cdw (CDW) | 0.1 | $267k | 6.5k | 40.93 | |
| CMS Energy Corporation (CMS) | 0.1 | $246k | 7.0k | 35.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $219k | 5.7k | 38.28 | |
| CSX Corporation (CSX) | 0.1 | $212k | 7.9k | 26.88 | |
| Health Care SPDR (XLV) | 0.1 | $229k | 3.5k | 66.22 | |
| DENTSPLY International | 0.1 | $209k | 4.1k | 50.61 | |
| AstraZeneca (AZN) | 0.1 | $243k | 7.6k | 31.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $218k | 1.8k | 122.06 | |
| Air Products & Chemicals (APD) | 0.1 | $246k | 1.9k | 127.79 | |
| Deere & Company (DE) | 0.1 | $211k | 2.9k | 73.96 | |
| Macy's (M) | 0.1 | $214k | 4.2k | 51.37 | |
| UnitedHealth (UNH) | 0.1 | $210k | 1.8k | 116.15 | |
| Danaher Corporation (DHR) | 0.1 | $206k | 2.4k | 85.12 | |
| D.R. Horton (DHI) | 0.1 | $208k | 7.1k | 29.33 | |
| Public Service Enterprise (PEG) | 0.1 | $228k | 5.4k | 42.24 | |
| J.M. Smucker Company (SJM) | 0.1 | $217k | 1.9k | 113.91 | |
| Lam Research Corporation | 0.1 | $225k | 3.5k | 65.22 | |
| SanDisk Corporation | 0.1 | $248k | 4.6k | 54.35 | |
| Skyworks Solutions (SWKS) | 0.1 | $241k | 2.9k | 84.24 | |
| Erie Indemnity Company (ERIE) | 0.1 | $249k | 3.0k | 83.00 | |
| Industries N shs - a - (LYB) | 0.1 | $216k | 2.6k | 83.33 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $207k | 2.4k | 86.21 | |
| WisdomTree Total Earnings Fund | 0.1 | $241k | 3.6k | 67.64 | |
| Hca Holdings (HCA) | 0.1 | $246k | 3.2k | 77.29 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $245k | 3.9k | 62.29 | |
| Phillips 66 (PSX) | 0.1 | $225k | 2.9k | 76.95 | |
| Facebook Inc cl a (META) | 0.1 | $218k | 2.4k | 90.08 | |
| Principal Financial (PFG) | 0.0 | $203k | 4.3k | 47.45 | |
| Caterpillar (CAT) | 0.0 | $203k | 3.1k | 65.36 | |
| Northwest Bancshares (NWBI) | 0.0 | $168k | 13k | 13.02 | |
| Southcoast Financial cmn | 0.0 | $175k | 13k | 13.31 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $204k | 5.7k | 35.95 | |
| Ambev Sa- (ABEV) | 0.0 | $166k | 34k | 4.89 | |
| Cdk Global Inc equities | 0.0 | $200k | 4.2k | 47.70 | |
| Rand Capital Corporation | 0.0 | $151k | 39k | 3.83 | |
| SLM Corporation (SLM) | 0.0 | $98k | 13k | 7.38 | |
| Frontier Communications | 0.0 | $87k | 18k | 4.76 | |
| Rite Aid Corporation | 0.0 | $109k | 18k | 6.06 | |
| Computer Task | 0.0 | $77k | 13k | 6.16 | |
| Plumas Ban (PLBC) | 0.0 | $89k | 10k | 8.90 | |
| Weatherford Intl Plc ord | 0.0 | $93k | 11k | 8.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $43k | 25k | 1.72 | |
| Lloyds TSB (LYG) | 0.0 | $60k | 13k | 4.59 | |
| First Federal of Northern Michigan Bancp | 0.0 | $63k | 10k | 6.30 | |
| Old Republic Intl Corp note | 0.0 | $58k | 50k | 1.16 | |
| Ampio Pharmaceuticals | 0.0 | $43k | 15k | 2.87 | |
| Zynga | 0.0 | $23k | 10k | 2.30 | |
| 22nd Centy | 0.0 | $29k | 35k | 0.83 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $5.0k | 10k | 0.50 |
