Courier Capital as of Dec. 31, 2018
Portfolio Holdings for Courier Capital
Courier Capital holds 258 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 9.2 | $63M | 415k | 150.67 | |
| iShares S&P 500 Index (IVV) | 6.2 | $43M | 169k | 251.61 | |
| iShares S&P 500 Value Index (IVE) | 4.4 | $30M | 296k | 101.14 | |
| Apple (AAPL) | 3.3 | $23M | 145k | 157.74 | |
| Vanguard Value ETF (VTV) | 2.8 | $19M | 191k | 97.95 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.2 | $15M | 449k | 33.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $15M | 250k | 58.78 | |
| iShares Russell 2000 Value Index (IWN) | 2.1 | $14M | 133k | 107.54 | |
| Johnson & Johnson (JNJ) | 2.0 | $14M | 105k | 129.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.8 | $12M | 65k | 191.22 | |
| Intel Corporation (INTC) | 1.6 | $11M | 237k | 46.93 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $11M | 66k | 166.07 | |
| Microsoft Corporation (MSFT) | 1.5 | $10M | 100k | 101.57 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $10M | 103k | 97.62 | |
| Chevron Corporation (CVX) | 1.4 | $9.9M | 91k | 108.79 | |
| Amgen (AMGN) | 1.4 | $9.3M | 48k | 194.68 | |
| Visa (V) | 1.3 | $8.8M | 66k | 131.94 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $8.5M | 64k | 133.91 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.2 | $8.0M | 150k | 53.36 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $7.8M | 56k | 138.33 | |
| Walt Disney Company (DIS) | 1.1 | $7.5M | 69k | 109.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.5M | 7.3k | 1035.57 | |
| Pepsi (PEP) | 1.1 | $7.5M | 68k | 110.48 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $7.4M | 44k | 168.00 | |
| Cisco Systems (CSCO) | 1.1 | $7.3M | 169k | 43.33 | |
| United Technologies Corporation | 1.1 | $7.2M | 68k | 106.48 | |
| Ishares Tr cmn (STIP) | 1.1 | $7.2M | 73k | 98.02 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.9M | 101k | 68.19 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $6.9M | 28k | 249.94 | |
| Pfizer (PFE) | 1.0 | $6.5M | 150k | 43.65 | |
| Amazon (AMZN) | 0.9 | $5.9M | 3.9k | 1502.03 | |
| Merck & Co (MRK) | 0.8 | $5.8M | 76k | 76.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $5.6M | 148k | 38.10 | |
| 3M Company (MMM) | 0.8 | $5.5M | 29k | 190.54 | |
| Life Storage Inc reit | 0.8 | $5.2M | 56k | 92.99 | |
| Procter & Gamble Company (PG) | 0.7 | $5.0M | 55k | 91.92 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.7 | $5.0M | 111k | 44.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.3M | 63k | 69.33 | |
| Unilever (UL) | 0.6 | $4.3M | 83k | 52.25 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $4.3M | 31k | 139.24 | |
| National Fuel Gas (NFG) | 0.6 | $4.1M | 79k | 51.18 | |
| Vanguard European ETF (VGK) | 0.6 | $4.0M | 83k | 48.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $3.9M | 35k | 114.06 | |
| Linde | 0.6 | $4.0M | 26k | 156.03 | |
| International Business Machines (IBM) | 0.6 | $3.9M | 34k | 113.66 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $3.9M | 52k | 74.95 | |
| Bank of America Corporation (BAC) | 0.6 | $3.8M | 154k | 24.64 | |
| SPDR S&P Biotech (XBI) | 0.5 | $3.4M | 47k | 71.75 | |
| Dowdupont | 0.5 | $3.3M | 63k | 53.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $3.2M | 20k | 154.25 | |
| Honeywell International (HON) | 0.5 | $3.1M | 23k | 132.12 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.5 | $3.0M | 113k | 27.03 | |
| Bsjj etf | 0.5 | $3.0M | 129k | 23.64 | |
| Invesco Bulletshares 2019 Corp | 0.4 | $3.0M | 142k | 21.06 | |
| Prudential Financial (PRU) | 0.4 | $3.0M | 36k | 81.54 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.9M | 25k | 113.94 | |
| Diageo (DEO) | 0.4 | $2.9M | 20k | 141.80 | |
| Coca-Cola Company (KO) | 0.4 | $2.8M | 59k | 47.35 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.8M | 54k | 51.98 | |
| Boeing Company (BA) | 0.4 | $2.8M | 8.7k | 322.50 | |
| Oracle Corporation (ORCL) | 0.4 | $2.8M | 62k | 45.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.8M | 54k | 51.64 | |
| Verizon Communications (VZ) | 0.4 | $2.7M | 48k | 56.23 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $2.8M | 55k | 50.36 | |
| At&t (T) | 0.4 | $2.7M | 93k | 28.54 | |
| Lowe's Companies (LOW) | 0.4 | $2.6M | 28k | 92.36 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $2.6M | 20k | 131.99 | |
| Citigroup (C) | 0.4 | $2.5M | 47k | 52.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $2.4M | 21k | 113.69 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 11k | 203.69 | |
| salesforce (CRM) | 0.3 | $2.2M | 16k | 136.98 | |
| Abbott Laboratories (ABT) | 0.3 | $2.2M | 31k | 72.35 | |
| United Parcel Service (UPS) | 0.3 | $2.2M | 22k | 97.51 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.2M | 29k | 74.97 | |
| Schlumberger (SLB) | 0.3 | $2.2M | 61k | 36.08 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.1M | 33k | 65.53 | |
| Mondelez Int (MDLZ) | 0.3 | $2.1M | 52k | 40.03 | |
| Paychex (PAYX) | 0.3 | $2.0M | 30k | 65.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.0M | 6.6k | 302.65 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $2.0M | 14k | 144.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.9M | 8.5k | 225.37 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $1.9M | 71k | 26.03 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.3 | $1.8M | 77k | 23.42 | |
| American Express Company (AXP) | 0.3 | $1.8M | 19k | 95.33 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 9.8k | 177.52 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.8M | 6.8k | 261.80 | |
| Medtronic (MDT) | 0.3 | $1.8M | 19k | 90.94 | |
| Invesco Bulletshares 2020 Corp | 0.3 | $1.8M | 85k | 21.07 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 18k | 92.20 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.6M | 46k | 34.04 | |
| Home Depot (HD) | 0.2 | $1.6M | 9.3k | 171.79 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.6M | 24k | 66.68 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 32k | 46.08 | |
| BP (BP) | 0.2 | $1.4M | 37k | 37.92 | |
| General Electric Company | 0.2 | $1.4M | 191k | 7.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.5M | 19k | 77.93 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.4M | 9.6k | 143.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.4M | 30k | 46.46 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.3M | 26k | 52.39 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 22k | 59.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 14k | 94.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.3M | 12k | 109.52 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $1.3M | 8.8k | 150.48 | |
| WisdomTree DEFA (DWM) | 0.2 | $1.3M | 28k | 46.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.1k | 204.20 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 9.6k | 131.10 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.2M | 27k | 43.39 | |
| Align Technology (ALGN) | 0.2 | $1.2M | 5.6k | 209.46 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.2 | $1.2M | 26k | 44.40 | |
| Morgan Stanley (MS) | 0.2 | $1.1M | 28k | 39.66 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 18k | 59.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 8.8k | 127.58 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.0M | 6.3k | 161.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $946k | 24k | 39.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $942k | 12k | 77.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $878k | 9.1k | 96.39 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $866k | 29k | 30.38 | |
| 22nd Centy | 0.1 | $911k | 366k | 2.49 | |
| V.F. Corporation (VFC) | 0.1 | $796k | 11k | 71.36 | |
| Alerian Mlp Etf | 0.1 | $847k | 97k | 8.73 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $805k | 6.1k | 131.92 | |
| Goldman Sachs (GS) | 0.1 | $754k | 4.5k | 166.96 | |
| Caterpillar (CAT) | 0.1 | $727k | 5.7k | 127.01 | |
| Clorox Company (CLX) | 0.1 | $774k | 5.0k | 154.18 | |
| Suncor Energy (SU) | 0.1 | $763k | 27k | 27.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $784k | 6.0k | 130.95 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $773k | 15k | 52.43 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $730k | 16k | 44.68 | |
| HSBC Holdings (HSBC) | 0.1 | $688k | 17k | 41.12 | |
| Corning Incorporated (GLW) | 0.1 | $689k | 23k | 30.19 | |
| AFLAC Incorporated (AFL) | 0.1 | $697k | 15k | 45.56 | |
| Royal Dutch Shell | 0.1 | $666k | 11k | 59.92 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $695k | 13k | 52.18 | |
| U.S. Bancorp (USB) | 0.1 | $600k | 13k | 45.67 | |
| FedEx Corporation (FDX) | 0.1 | $634k | 3.9k | 161.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $590k | 6.3k | 93.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $604k | 4.4k | 138.28 | |
| Total (TTE) | 0.1 | $644k | 12k | 52.18 | |
| American International (AIG) | 0.1 | $602k | 15k | 39.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $648k | 620.00 | 1045.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $530k | 11k | 47.06 | |
| Norfolk Southern (NSC) | 0.1 | $548k | 3.7k | 149.56 | |
| Xilinx | 0.1 | $543k | 6.4k | 85.18 | |
| Allstate Corporation (ALL) | 0.1 | $561k | 6.8k | 82.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $565k | 5.1k | 110.98 | |
| Zimmer Holdings (ZBH) | 0.1 | $533k | 5.1k | 103.72 | |
| Technology SPDR (XLK) | 0.1 | $529k | 8.5k | 61.99 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $543k | 6.9k | 79.15 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $569k | 14k | 40.16 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $527k | 3.0k | 172.96 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $579k | 12k | 47.23 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $571k | 10k | 55.87 | |
| Kraft Heinz (KHC) | 0.1 | $559k | 13k | 43.06 | |
| CSX Corporation (CSX) | 0.1 | $445k | 7.2k | 62.19 | |
| Raytheon Company | 0.1 | $511k | 3.3k | 153.32 | |
| Weyerhaeuser Company (WY) | 0.1 | $459k | 21k | 21.87 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $457k | 6.0k | 76.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $511k | 2.2k | 229.97 | |
| AstraZeneca (AZN) | 0.1 | $380k | 10k | 37.94 | |
| Yum! Brands (YUM) | 0.1 | $443k | 4.8k | 91.87 | |
| Anadarko Petroleum Corporation | 0.1 | $428k | 9.8k | 43.79 | |
| Stryker Corporation (SYK) | 0.1 | $396k | 2.5k | 156.83 | |
| Target Corporation (TGT) | 0.1 | $391k | 5.9k | 66.01 | |
| Hershey Company (HSY) | 0.1 | $413k | 3.9k | 107.13 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $408k | 2.9k | 138.78 | |
| Prudential Public Limited Company (PUK) | 0.1 | $442k | 13k | 35.39 | |
| Erie Indemnity Company (ERIE) | 0.1 | $400k | 3.0k | 133.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $437k | 4.1k | 106.56 | |
| Utilities SPDR (XLU) | 0.1 | $416k | 7.9k | 52.91 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $409k | 3.8k | 108.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $404k | 4.8k | 83.64 | |
| Wec Energy Group (WEC) | 0.1 | $432k | 6.2k | 69.23 | |
| Ishares Tr | 0.1 | $428k | 17k | 24.83 | |
| Ecolab (ECL) | 0.1 | $330k | 2.2k | 147.45 | |
| Consolidated Edison (ED) | 0.1 | $374k | 4.9k | 76.56 | |
| SYSCO Corporation (SYY) | 0.1 | $360k | 5.7k | 62.69 | |
| Avery Dennison Corporation (AVY) | 0.1 | $329k | 3.7k | 89.72 | |
| Air Products & Chemicals (APD) | 0.1 | $363k | 2.3k | 160.26 | |
| Novartis (NVS) | 0.1 | $344k | 4.0k | 85.74 | |
| GlaxoSmithKline | 0.1 | $345k | 9.0k | 38.23 | |
| Rio Tinto (RIO) | 0.1 | $311k | 6.4k | 48.54 | |
| Royal Dutch Shell | 0.1 | $319k | 5.5k | 58.26 | |
| J.M. Smucker Company (SJM) | 0.1 | $332k | 3.5k | 93.60 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $328k | 4.0k | 81.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $344k | 4.1k | 83.21 | |
| Moog (MOG.A) | 0.1 | $370k | 4.8k | 77.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $330k | 14k | 23.84 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $357k | 4.2k | 84.38 | |
| United Sts Commodity Index F (USCI) | 0.1 | $334k | 8.9k | 37.53 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.1 | $346k | 8.8k | 39.52 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $348k | 4.2k | 82.80 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.1 | $348k | 4.5k | 76.65 | |
| Ishares Tr Dec 2020 | 0.1 | $361k | 14k | 25.00 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $325k | 7.6k | 42.65 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.1 | $373k | 16k | 23.68 | |
| Broadridge Financial Solutions (BR) | 0.0 | $259k | 2.7k | 96.07 | |
| MasterCard Incorporated (MA) | 0.0 | $279k | 1.5k | 189.02 | |
| Apache Corporation | 0.0 | $256k | 9.8k | 26.23 | |
| Travelers Companies (TRV) | 0.0 | $274k | 2.3k | 119.76 | |
| International Flavors & Fragrances (IFF) | 0.0 | $247k | 1.8k | 134.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $244k | 1.1k | 223.65 | |
| McKesson Corporation (MCK) | 0.0 | $289k | 2.6k | 110.56 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
| ConocoPhillips (COP) | 0.0 | $306k | 4.9k | 62.32 | |
| General Mills (GIS) | 0.0 | $294k | 7.5k | 39.00 | |
| Nextera Energy (NEE) | 0.0 | $247k | 1.4k | 174.07 | |
| Unilever | 0.0 | $248k | 4.6k | 53.76 | |
| UnitedHealth (UNH) | 0.0 | $281k | 1.1k | 249.56 | |
| Biogen Idec (BIIB) | 0.0 | $298k | 991.00 | 300.71 | |
| Exelon Corporation (EXC) | 0.0 | $250k | 5.5k | 45.06 | |
| Public Service Enterprise (PEG) | 0.0 | $281k | 5.4k | 52.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $249k | 3.2k | 78.67 | |
| Micron Technology (MU) | 0.0 | $261k | 8.2k | 31.75 | |
| Vanguard Financials ETF (VFH) | 0.0 | $293k | 4.9k | 59.31 | |
| Vanguard Growth ETF (VUG) | 0.0 | $250k | 1.9k | 134.34 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $274k | 1.6k | 167.07 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $259k | 1.6k | 160.57 | |
| Mackinac Financial Corporation | 0.0 | $254k | 19k | 13.67 | |
| Vanguard Energy ETF (VDE) | 0.0 | $269k | 3.5k | 77.19 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $242k | 4.7k | 51.49 | |
| Prologis (PLD) | 0.0 | $263k | 4.5k | 58.67 | |
| American Tower Reit (AMT) | 0.0 | $283k | 1.8k | 158.37 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $307k | 13k | 23.80 | |
| Facebook Inc cl a (META) | 0.0 | $269k | 2.1k | 131.09 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $248k | 3.6k | 68.32 | |
| Paypal Holdings (PYPL) | 0.0 | $285k | 3.4k | 84.07 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $241k | 5.2k | 46.57 | |
| Cigna Corp (CI) | 0.0 | $263k | 1.4k | 189.75 | |
| WellCare Health Plans | 0.0 | $225k | 954.00 | 235.85 | |
| Altria (MO) | 0.0 | $202k | 4.1k | 49.39 | |
| Philip Morris International (PM) | 0.0 | $222k | 3.3k | 66.89 | |
| Ford Motor Company (F) | 0.0 | $197k | 26k | 7.67 | |
| Danaher Corporation (DHR) | 0.0 | $210k | 2.0k | 103.09 | |
| ConAgra Foods (CAG) | 0.0 | $213k | 10k | 21.33 | |
| Enbridge (ENB) | 0.0 | $231k | 7.4k | 31.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $229k | 2.5k | 91.24 | |
| Northwest Bancshares (NWBI) | 0.0 | $224k | 13k | 16.96 | |
| Church & Dwight (CHD) | 0.0 | $223k | 3.4k | 65.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $210k | 5.7k | 37.17 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $210k | 2.8k | 74.68 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $233k | 2.4k | 95.37 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $202k | 4.6k | 44.15 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $201k | 5.4k | 37.09 | |
| Plumas Ban (PLBC) | 0.0 | $227k | 10k | 22.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $208k | 4.4k | 47.22 | |
| Metropcs Communications (TMUS) | 0.0 | $204k | 3.2k | 63.75 | |
| Flexshares Tr (GQRE) | 0.0 | $206k | 3.7k | 55.45 | |
| Chubb (CB) | 0.0 | $237k | 1.8k | 129.30 | |
| Lamb Weston Hldgs (LW) | 0.0 | $211k | 2.9k | 73.44 | |
| Taylor Devices (TAYD) | 0.0 | $122k | 10k | 12.20 | |
| Ampio Pharmaceuticals | 0.0 | $138k | 355k | 0.39 | |
| Cara Therapeutics (CARA) | 0.0 | $130k | 10k | 13.00 | |
| Chesapeake Energy Corporation | 0.0 | $49k | 23k | 2.11 | |
| Southwestern Energy Company (SWN) | 0.0 | $48k | 14k | 3.39 | |
| Rand Capital Corporation | 0.0 | $99k | 39k | 2.51 | |
| Zynga | 0.0 | $39k | 10k | 3.90 | |
| Coty Inc Cl A (COTY) | 0.0 | $78k | 12k | 6.54 | |
| Noble Corp Plc equity | 0.0 | $51k | 19k | 2.62 |
