Courier Capital as of Sept. 30, 2016
Portfolio Holdings for Courier Capital
Courier Capital holds 271 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 8.6 | $43M | 357k | 121.66 | |
| iShares S&P 500 Index (IVV) | 6.8 | $34M | 157k | 217.56 | |
| iShares S&P 500 Value Index (IVE) | 5.5 | $28M | 293k | 94.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.6 | $23M | 390k | 59.13 | |
| Vanguard Value ETF (VTV) | 3.5 | $18M | 202k | 87.00 | |
| Apple (AAPL) | 2.4 | $12M | 109k | 113.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.4 | $12M | 69k | 174.72 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $8.6M | 69k | 124.21 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.7 | $8.4M | 64k | 133.00 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.0M | 68k | 118.13 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.9M | 91k | 87.28 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.6 | $7.9M | 360k | 22.06 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $7.8M | 50k | 154.70 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.4 | $7.3M | 320k | 22.68 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $7.1M | 68k | 104.75 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $6.9M | 32k | 216.31 | |
| General Electric Company | 1.2 | $6.3M | 211k | 29.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $5.9M | 56k | 105.76 | |
| Procter & Gamble Company (PG) | 1.1 | $5.3M | 59k | 89.75 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $5.4M | 142k | 37.63 | |
| Intel Corporation (INTC) | 1.0 | $5.3M | 139k | 37.75 | |
| 3M Company (MMM) | 1.0 | $4.8M | 28k | 176.22 | |
| Unilever (UL) | 0.9 | $4.4M | 93k | 47.40 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.8 | $4.3M | 200k | 21.32 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $4.2M | 52k | 80.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $4.0M | 36k | 110.66 | |
| WisdomTree DEFA (DWM) | 0.8 | $3.9M | 83k | 47.07 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.7M | 64k | 57.60 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $3.6M | 32k | 111.34 | |
| At&t (T) | 0.7 | $3.6M | 88k | 40.61 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.7 | $3.5M | 117k | 30.17 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $3.5M | 128k | 27.69 | |
| Cisco Systems (CSCO) | 0.7 | $3.3M | 106k | 31.72 | |
| International Business Machines (IBM) | 0.6 | $3.3M | 21k | 158.85 | |
| Pepsi (PEP) | 0.6 | $3.3M | 30k | 108.78 | |
| Amgen (AMGN) | 0.6 | $3.2M | 19k | 166.79 | |
| Claymore Etf gug blt2016 hy | 0.6 | $3.0M | 117k | 25.81 | |
| United Technologies Corporation | 0.6 | $2.8M | 28k | 101.61 | |
| Oracle Corporation (ORCL) | 0.6 | $2.8M | 72k | 39.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.8M | 9.8k | 282.26 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 53k | 51.98 | |
| Claymore Etf gug blt2017 hy | 0.5 | $2.7M | 106k | 25.91 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 26k | 102.93 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.7M | 21k | 126.14 | |
| Lowe's Companies (LOW) | 0.5 | $2.6M | 37k | 72.22 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $2.6M | 52k | 50.75 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | 38k | 66.58 | |
| Diageo (DEO) | 0.5 | $2.6M | 22k | 116.05 | |
| Mondelez Int (MDLZ) | 0.5 | $2.5M | 57k | 43.91 | |
| Bank of America Corporation (BAC) | 0.5 | $2.4M | 155k | 15.65 | |
| Walt Disney Company (DIS) | 0.5 | $2.4M | 26k | 92.86 | |
| Citigroup (C) | 0.5 | $2.3M | 49k | 47.23 | |
| Pfizer (PFE) | 0.4 | $2.2M | 66k | 33.87 | |
| Medtronic (MDT) | 0.4 | $2.2M | 25k | 86.40 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 39k | 53.92 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.1M | 40k | 52.99 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.0M | 17k | 118.71 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $2.1M | 19k | 110.71 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.9M | 10k | 179.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.9M | 15k | 124.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.9M | 19k | 97.37 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.8M | 27k | 66.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 12k | 152.53 | |
| Paychex (PAYX) | 0.3 | $1.8M | 31k | 57.87 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 39k | 44.28 | |
| Honeywell International (HON) | 0.3 | $1.7M | 14k | 116.57 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.6M | 43k | 38.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.5M | 13k | 116.50 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 25k | 63.08 | |
| Life Storage Inc reit | 0.3 | $1.6M | 18k | 88.95 | |
| Boeing Company (BA) | 0.3 | $1.5M | 12k | 131.72 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 19k | 78.62 | |
| BP (BP) | 0.3 | $1.5M | 42k | 35.17 | |
| American Express Company (AXP) | 0.3 | $1.4M | 22k | 64.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 37k | 37.46 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 32k | 42.32 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 18k | 74.12 | |
| American International (AIG) | 0.3 | $1.4M | 23k | 59.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.3M | 7.5k | 174.29 | |
| Alerian Mlp Etf | 0.3 | $1.3M | 102k | 12.69 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.3 | $1.3M | 51k | 25.32 | |
| Kraft Heinz | 0.3 | $1.3M | 15k | 89.51 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $1.3M | 59k | 21.39 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 28k | 42.28 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 19k | 62.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.2M | 9.8k | 123.13 | |
| Home Depot (HD) | 0.2 | $1.2M | 9.1k | 128.73 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.2M | 26k | 45.42 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 13k | 88.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 16k | 70.18 | |
| Suncor Energy (SU) | 0.2 | $1.1M | 39k | 27.78 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 20k | 54.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.0M | 3.6k | 289.58 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 8.9k | 115.32 | |
| E.I. du Pont de Nemours & Company | 0.2 | $986k | 15k | 66.98 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $989k | 7.2k | 137.13 | |
| M&T Bank Corporation (MTB) | 0.2 | $963k | 8.3k | 116.11 | |
| Dow Chemical Company | 0.2 | $959k | 19k | 51.83 | |
| Weyerhaeuser Company (WY) | 0.2 | $959k | 30k | 31.94 | |
| National Fuel Gas (NFG) | 0.2 | $941k | 17k | 54.05 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $968k | 8.6k | 112.87 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $956k | 17k | 56.02 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $915k | 7.3k | 124.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $887k | 12k | 72.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $931k | 12k | 80.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $878k | 8.4k | 104.21 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $880k | 19k | 47.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $799k | 5.5k | 144.43 | |
| FedEx Corporation (FDX) | 0.2 | $806k | 4.6k | 174.57 | |
| Morgan Stanley (MS) | 0.2 | $809k | 25k | 32.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $808k | 7.7k | 105.59 | |
| HSBC Holdings (HSBC) | 0.1 | $772k | 21k | 37.61 | |
| Anadarko Petroleum Corporation | 0.1 | $745k | 12k | 63.37 | |
| Goldman Sachs (GS) | 0.1 | $694k | 4.3k | 161.36 | |
| Zimmer Holdings (ZBH) | 0.1 | $694k | 5.3k | 129.94 | |
| Prudential Public Limited Company (PUK) | 0.1 | $723k | 20k | 35.72 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $706k | 33k | 21.72 | |
| U.S. Bancorp (USB) | 0.1 | $632k | 15k | 42.86 | |
| V.F. Corporation (VFC) | 0.1 | $639k | 11k | 56.07 | |
| Royal Dutch Shell | 0.1 | $644k | 12k | 52.83 | |
| Total (TTE) | 0.1 | $671k | 14k | 47.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $648k | 46k | 14.09 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $662k | 18k | 37.59 | |
| Express Scripts Holding | 0.1 | $659k | 9.3k | 70.52 | |
| Facebook Inc cl a (META) | 0.1 | $670k | 5.2k | 128.30 | |
| Corning Incorporated (GLW) | 0.1 | $605k | 26k | 23.64 | |
| Monsanto Company | 0.1 | $588k | 5.8k | 102.14 | |
| Yum! Brands (YUM) | 0.1 | $614k | 6.8k | 90.77 | |
| Altria (MO) | 0.1 | $607k | 9.6k | 63.19 | |
| Qualcomm (QCOM) | 0.1 | $588k | 8.6k | 68.52 | |
| Clorox Company (CLX) | 0.1 | $598k | 5.8k | 103.46 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $617k | 5.4k | 113.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $592k | 736.00 | 804.35 | |
| Time Warner | 0.1 | $537k | 6.7k | 79.66 | |
| Apache Corporation | 0.1 | $560k | 8.8k | 63.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $563k | 5.8k | 97.47 | |
| ConAgra Foods (CAG) | 0.1 | $564k | 12k | 47.11 | |
| Chicago Bridge & Iron Company | 0.1 | $548k | 20k | 28.02 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $542k | 8.0k | 67.61 | |
| General Mills (GIS) | 0.1 | $482k | 7.6k | 63.84 | |
| Philip Morris International (PM) | 0.1 | $499k | 5.1k | 97.20 | |
| Biogen Idec (BIIB) | 0.1 | $517k | 1.7k | 312.95 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $505k | 6.6k | 76.79 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $496k | 16k | 30.68 | |
| Consolidated Edison (ED) | 0.1 | $438k | 5.8k | 75.36 | |
| United Parcel Service (UPS) | 0.1 | $469k | 4.3k | 109.45 | |
| Xilinx | 0.1 | $461k | 8.5k | 54.31 | |
| McKesson Corporation (MCK) | 0.1 | $465k | 2.8k | 166.73 | |
| Target Corporation (TGT) | 0.1 | $455k | 6.6k | 68.75 | |
| Visa (V) | 0.1 | $461k | 5.6k | 82.71 | |
| Technology SPDR (XLK) | 0.1 | $432k | 9.0k | 47.82 | |
| Utilities SPDR (XLU) | 0.1 | $439k | 9.0k | 48.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $457k | 5.4k | 85.05 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $467k | 8.7k | 53.75 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.1 | $477k | 6.8k | 69.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $476k | 2.4k | 198.66 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.1 | $437k | 18k | 24.28 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $443k | 5.5k | 80.55 | |
| Wec Energy Group (WEC) | 0.1 | $431k | 7.2k | 59.86 | |
| Chubb (CB) | 0.1 | $463k | 3.7k | 125.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $418k | 11k | 39.85 | |
| Ameriprise Financial (AMP) | 0.1 | $385k | 3.9k | 99.72 | |
| Spectra Energy | 0.1 | $403k | 9.4k | 42.73 | |
| Stanley Black & Decker (SWK) | 0.1 | $421k | 3.4k | 123.06 | |
| SYSCO Corporation (SYY) | 0.1 | $389k | 7.9k | 49.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $381k | 4.9k | 77.88 | |
| Raytheon Company | 0.1 | $387k | 2.8k | 136.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $401k | 4.5k | 88.91 | |
| Novartis (NVS) | 0.1 | $415k | 5.3k | 78.99 | |
| Allstate Corporation (ALL) | 0.1 | $417k | 6.0k | 69.15 | |
| Rio Tinto (RIO) | 0.1 | $418k | 13k | 33.38 | |
| Stryker Corporation (SYK) | 0.1 | $388k | 3.3k | 116.52 | |
| Tupperware Brands Corporation | 0.1 | $406k | 6.2k | 65.41 | |
| Prudential Financial (PRU) | 0.1 | $390k | 4.8k | 81.66 | |
| Hershey Company (HSY) | 0.1 | $394k | 4.1k | 95.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $400k | 5.0k | 80.76 | |
| Amazon (AMZN) | 0.1 | $419k | 501.00 | 836.33 | |
| Celgene Corporation | 0.1 | $409k | 3.9k | 104.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $424k | 3.8k | 112.44 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $405k | 5.3k | 77.05 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $400k | 8.0k | 49.84 | |
| Paypal Holdings (PYPL) | 0.1 | $379k | 9.2k | 41.00 | |
| Ishares Tr | 0.1 | $388k | 15k | 25.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $386k | 497.00 | 776.66 | |
| MasterCard Incorporated (MA) | 0.1 | $348k | 3.4k | 101.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $351k | 4.9k | 72.03 | |
| AstraZeneca (AZN) | 0.1 | $359k | 11k | 32.86 | |
| ConocoPhillips (COP) | 0.1 | $371k | 8.5k | 43.44 | |
| Praxair | 0.1 | $375k | 3.1k | 120.97 | |
| Southern Company (SO) | 0.1 | $356k | 6.9k | 51.35 | |
| Dr Pepper Snapple | 0.1 | $360k | 3.9k | 91.28 | |
| Vornado Realty Trust (VNO) | 0.1 | $352k | 3.5k | 101.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $350k | 4.1k | 84.66 | |
| Moog (MOG.A) | 0.1 | $341k | 5.7k | 59.63 | |
| Simon Property (SPG) | 0.1 | $345k | 1.7k | 206.83 | |
| United Sts Commodity Index F (USCI) | 0.1 | $369k | 8.9k | 41.46 | |
| Prologis (PLD) | 0.1 | $339k | 6.3k | 53.56 | |
| Ishares Tr dec 18 cp term | 0.1 | $338k | 13k | 25.22 | |
| Broadridge Financial Solutions (BR) | 0.1 | $298k | 4.4k | 67.77 | |
| Discover Financial Services (DFS) | 0.1 | $318k | 5.6k | 56.48 | |
| Cerner Corporation | 0.1 | $327k | 5.3k | 61.81 | |
| Newell Rubbermaid (NWL) | 0.1 | $305k | 5.8k | 52.62 | |
| Air Products & Chemicals (APD) | 0.1 | $289k | 1.9k | 150.13 | |
| GlaxoSmithKline | 0.1 | $296k | 6.9k | 43.16 | |
| UnitedHealth (UNH) | 0.1 | $302k | 2.2k | 140.07 | |
| Ford Motor Company (F) | 0.1 | $302k | 25k | 12.07 | |
| Exelon Corporation (EXC) | 0.1 | $298k | 9.0k | 33.26 | |
| priceline.com Incorporated | 0.1 | $294k | 200.00 | 1470.00 | |
| Activision Blizzard | 0.1 | $279k | 6.3k | 44.26 | |
| Enbridge Energy Partners | 0.1 | $312k | 12k | 25.39 | |
| Erie Indemnity Company (ERIE) | 0.1 | $306k | 3.0k | 102.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $314k | 3.6k | 86.62 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $325k | 8.5k | 38.29 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $300k | 3.7k | 82.03 | |
| Ishares Tr | 0.1 | $309k | 12k | 24.92 | |
| Steris | 0.1 | $316k | 4.3k | 73.11 | |
| Dell Technologies Inc Class V equity | 0.1 | $299k | 6.2k | 47.88 | |
| Lear Corporation (LEA) | 0.1 | $258k | 2.1k | 121.35 | |
| Owens Corning (OC) | 0.1 | $243k | 4.6k | 53.34 | |
| CMS Energy Corporation (CMS) | 0.1 | $247k | 5.9k | 42.06 | |
| Nasdaq Omx (NDAQ) | 0.1 | $242k | 3.6k | 67.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $233k | 5.3k | 43.88 | |
| Caterpillar (CAT) | 0.1 | $242k | 2.7k | 88.91 | |
| CSX Corporation (CSX) | 0.1 | $241k | 7.9k | 30.55 | |
| Norfolk Southern (NSC) | 0.1 | $234k | 2.4k | 97.26 | |
| Reynolds American | 0.1 | $239k | 5.1k | 47.18 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $271k | 3.6k | 74.94 | |
| Travelers Companies (TRV) | 0.1 | $262k | 2.3k | 114.76 | |
| International Flavors & Fragrances (IFF) | 0.1 | $275k | 1.9k | 142.86 | |
| Campbell Soup Company (CPB) | 0.1 | $259k | 4.7k | 54.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $273k | 1.7k | 159.09 | |
| Aetna | 0.1 | $237k | 2.1k | 115.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $251k | 4.6k | 54.05 | |
| D.R. Horton (DHI) | 0.1 | $253k | 8.4k | 30.17 | |
| J.M. Smucker Company (SJM) | 0.1 | $258k | 1.9k | 135.43 | |
| Lam Research Corporation (LRCX) | 0.1 | $269k | 2.8k | 94.65 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $250k | 2.5k | 99.05 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $275k | 2.8k | 97.31 | |
| Phillips 66 (PSX) | 0.1 | $244k | 3.0k | 80.69 | |
| Ingredion Incorporated (INGR) | 0.1 | $249k | 1.9k | 132.87 | |
| Servicenow (NOW) | 0.1 | $231k | 2.9k | 79.11 | |
| Cdw (CDW) | 0.1 | $240k | 5.3k | 45.71 | |
| Ishares Tr dec 2016 cp bd | 0.1 | $245k | 9.8k | 25.00 | |
| Dominion Resources (D) | 0.0 | $206k | 2.8k | 74.10 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
| Royal Dutch Shell | 0.0 | $207k | 4.1k | 50.13 | |
| Unilever | 0.0 | $215k | 4.7k | 46.00 | |
| Illinois Tool Works (ITW) | 0.0 | $209k | 1.7k | 120.05 | |
| Public Service Enterprise (PEG) | 0.0 | $218k | 5.2k | 41.94 | |
| ArcelorMittal | 0.0 | $181k | 30k | 6.03 | |
| Alaska Air (ALK) | 0.0 | $202k | 3.1k | 65.99 | |
| Northwest Bancshares (NWBI) | 0.0 | $203k | 13k | 15.69 | |
| F5 Networks (FFIV) | 0.0 | $208k | 1.7k | 124.55 | |
| St. Jude Medical | 0.0 | $219k | 2.8k | 79.64 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $225k | 12k | 19.26 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $226k | 5.5k | 41.43 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $201k | 3.7k | 54.08 | |
| Tribune Co New Cl A | 0.0 | $202k | 5.5k | 36.59 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.0 | $220k | 5.9k | 37.57 | |
| Ambev Sa- (ABEV) | 0.0 | $204k | 33k | 6.10 | |
| Dentsply Sirona (XRAY) | 0.0 | $218k | 3.7k | 59.38 | |
| Rite Aid Corporation | 0.0 | $138k | 18k | 7.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $173k | 25k | 6.92 | |
| Rand Capital Corporation | 0.0 | $143k | 39k | 3.63 | |
| Frontier Communications | 0.0 | $76k | 18k | 4.18 | |
| Plumas Ban (PLBC) | 0.0 | $102k | 10k | 10.20 | |
| Lloyds TSB (LYG) | 0.0 | $39k | 14k | 2.87 | |
| Old Republic Intl Corp note | 0.0 | $60k | 50k | 1.20 | |
| Zynga | 0.0 | $29k | 10k | 2.90 | |
| 22nd Centy | 0.0 | $41k | 28k | 1.44 | |
| Ampio Pharmaceuticals | 0.0 | $11k | 15k | 0.73 |
