Courier Capital as of June 30, 2011
Portfolio Holdings for Courier Capital
Courier Capital holds 280 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moog (MOG.B) | 10.8 | $43M | 1.0M | 43.10 | |
| iShares S&P 500 Index (IVV) | 4.2 | $17M | 127k | 132.42 | |
| iShares S&P 500 Growth Index (IVW) | 3.2 | $13M | 185k | 69.48 | |
| iShares S&P 500 Value Index (IVE) | 3.0 | $12M | 191k | 62.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $11M | 182k | 60.14 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $9.5M | 117k | 81.38 | |
| Apple (AAPL) | 2.3 | $9.2M | 27k | 335.67 | |
| Moog (MOG.A) | 1.8 | $7.3M | 169k | 43.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.6 | $6.5M | 59k | 110.95 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.2M | 93k | 66.52 | |
| General Electric Company | 1.5 | $6.0M | 318k | 18.86 | |
| International Business Machines (IBM) | 1.3 | $5.3M | 31k | 171.57 | |
| Oracle Corporation (ORCL) | 1.3 | $5.3M | 160k | 32.91 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $5.0M | 61k | 82.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $4.5M | 96k | 47.60 | |
| Chevron Corporation (CVX) | 1.1 | $4.4M | 43k | 102.83 | |
| Procter & Gamble Company (PG) | 1.1 | $4.4M | 69k | 63.57 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $4.2M | 43k | 97.71 | |
| Pepsi (PEP) | 1.0 | $4.2M | 59k | 70.42 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $4.0M | 55k | 73.42 | |
| United Technologies Corporation | 1.0 | $3.9M | 44k | 88.52 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $3.9M | 46k | 84.00 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.7M | 28k | 131.96 | |
| Intel Corporation (INTC) | 0.9 | $3.7M | 168k | 22.16 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.7M | 141k | 26.01 | |
| Diageo (DEO) | 0.9 | $3.5M | 43k | 81.88 | |
| At&t (T) | 0.8 | $3.3M | 105k | 31.41 | |
| Unilever (UL) | 0.8 | $3.2M | 100k | 32.39 | |
| Pfizer (PFE) | 0.7 | $2.9M | 142k | 20.60 | |
| Cisco Systems (CSCO) | 0.7 | $2.9M | 185k | 15.61 | |
| American Express Company (AXP) | 0.7 | $2.8M | 54k | 51.71 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.7M | 95k | 28.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $2.6M | 27k | 94.86 | |
| 3M Company (MMM) | 0.6 | $2.6M | 27k | 94.85 | |
| Medtronic | 0.6 | $2.6M | 67k | 38.54 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.6 | $2.6M | 54k | 47.22 | |
| Franklin Resources (BEN) | 0.6 | $2.5M | 13k | 200.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.4M | 14k | 177.48 | |
| Philip Morris International (PM) | 0.6 | $2.3M | 35k | 66.76 | |
| ConocoPhillips (COP) | 0.6 | $2.2M | 30k | 75.23 | |
| Rio Tinto (RIO) | 0.5 | $2.1M | 29k | 72.31 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | 31k | 66.56 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 49k | 40.95 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 53k | 37.23 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $2.0M | 33k | 60.30 | |
| Suncor Energy (SU) | 0.5 | $1.9M | 49k | 39.10 | |
| Norfolk Southern (NSC) | 0.5 | $1.9M | 25k | 74.89 | |
| Via | 0.5 | $1.9M | 37k | 51.02 | |
| BP (BP) | 0.5 | $1.8M | 41k | 44.29 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 27k | 67.30 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.8M | 45k | 40.18 | |
| WellPoint | 0.4 | $1.8M | 23k | 78.80 | |
| Computer Task | 0.4 | $1.8M | 134k | 13.17 | |
| Citigroup (C) | 0.4 | $1.8M | 43k | 41.65 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 33k | 52.63 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.7M | 28k | 61.83 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 21k | 81.23 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 23k | 72.93 | |
| Schlumberger (SLB) | 0.4 | $1.7M | 19k | 86.41 | |
| Apache Corporation | 0.4 | $1.7M | 13k | 123.41 | |
| Kraft Foods | 0.4 | $1.6M | 46k | 35.22 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 52k | 28.96 | |
| V.F. Corporation (VFC) | 0.4 | $1.5M | 14k | 108.58 | |
| Transocean (RIG) | 0.4 | $1.5M | 24k | 64.54 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.5M | 15k | 104.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.5M | 26k | 57.14 | |
| Goldman Sachs (GS) | 0.4 | $1.4M | 11k | 133.19 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 41k | 35.28 | |
| WisdomTree DEFA (DWM) | 0.4 | $1.4M | 29k | 50.18 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.4M | 19k | 71.90 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.4M | 55k | 25.57 | |
| Amgen (AMGN) | 0.3 | $1.4M | 24k | 58.33 | |
| Westpac Banking Corporation | 0.3 | $1.4M | 12k | 120.17 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 25k | 54.04 | |
| Ford Motor Company (F) | 0.3 | $1.4M | 100k | 13.78 | |
| ITT Corporation | 0.3 | $1.4M | 23k | 58.94 | |
| Apple (AAPL) | 0.3 | $1.3M | 3.8k | 335.79 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 39k | 32.84 | |
| TJX Companies (TJX) | 0.3 | $1.3M | 24k | 53.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 18k | 73.31 | |
| Sovran Self Storage | 0.3 | $1.2M | 31k | 41.00 | |
| Chicago Bridge & Iron Company | 0.3 | $1.3M | 32k | 38.89 | |
| Moody's Corporation (MCO) | 0.3 | $1.2M | 32k | 38.36 | |
| Laboratory Corp. of America Holdings | 0.3 | $1.2M | 13k | 96.81 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 29k | 41.12 | |
| EMC Corporation | 0.3 | $1.2M | 44k | 27.54 | |
| Tate & Lyle | 0.3 | $1.2M | 30k | 40.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.2M | 22k | 52.95 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 51k | 23.30 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.1M | 13k | 87.93 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 30k | 37.58 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.1M | 13k | 86.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.1M | 18k | 62.37 | |
| National Fuel Gas (NFG) | 0.3 | $1.1M | 15k | 72.83 | |
| HSBC Holdings (HSBC) | 0.3 | $1.1M | 22k | 49.62 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 14k | 77.35 | |
| Anadarko Petroleum Corporation | 0.3 | $1.1M | 14k | 76.79 | |
| U.S. Bancorp (USB) | 0.3 | $1.0M | 41k | 25.50 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.0M | 13k | 78.82 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 40k | 25.61 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 26k | 39.02 | |
| AFLAC Incorporated (AFL) | 0.2 | $989k | 21k | 46.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1000k | 12k | 80.40 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.2 | $998k | 32k | 31.38 | |
| Comcast Corporation | 0.2 | $964k | 40k | 24.24 | |
| Honeywell International (HON) | 0.2 | $971k | 16k | 59.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $978k | 19k | 52.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $905k | 10k | 87.45 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $916k | 12k | 74.31 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $914k | 15k | 61.04 | |
| Corning Incorporated (GLW) | 0.2 | $888k | 49k | 18.16 | |
| Bank of America Corporation (BAC) | 0.2 | $879k | 80k | 10.96 | |
| Automatic Data Processing (ADP) | 0.2 | $891k | 17k | 52.67 | |
| Emerson Electric (EMR) | 0.2 | $890k | 16k | 56.22 | |
| EOG Resources (EOG) | 0.2 | $873k | 8.4k | 104.53 | |
| 0.2 | $882k | 1.7k | 506.61 | ||
| PowerShares QQQ Trust, Series 1 | 0.2 | $874k | 15k | 57.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $877k | 8.0k | 109.32 | |
| Home Depot (HD) | 0.2 | $807k | 22k | 36.24 | |
| Alcoa | 0.2 | $800k | 50k | 15.87 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $804k | 17k | 47.73 | |
| Industries N shs - a - (LYB) | 0.2 | $794k | 21k | 38.54 | |
| McDonald's Corporation (MCD) | 0.2 | $717k | 8.5k | 84.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $723k | 11k | 68.41 | |
| Loews Corporation (L) | 0.2 | $686k | 16k | 42.09 | |
| Target Corporation (TGT) | 0.2 | $687k | 15k | 46.88 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $674k | 13k | 51.08 | |
| Chubb Corporation | 0.2 | $641k | 10k | 62.57 | |
| Lubrizol Corporation | 0.2 | $643k | 4.8k | 134.24 | |
| Progressive Corporation (PGR) | 0.1 | $614k | 29k | 21.39 | |
| Ameriprise Financial (AMP) | 0.1 | $611k | 11k | 57.66 | |
| Dow Chemical Company | 0.1 | $589k | 16k | 36.03 | |
| Canadian Natural Resources (CNQ) | 0.1 | $595k | 14k | 41.88 | |
| F5 Networks (FFIV) | 0.1 | $621k | 5.6k | 110.30 | |
| Covidien | 0.1 | $619k | 12k | 53.27 | |
| Nokia Corporation (NOK) | 0.1 | $579k | 90k | 6.42 | |
| Xilinx | 0.1 | $570k | 16k | 36.46 | |
| Tupperware Brands Corporation | 0.1 | $547k | 8.1k | 67.45 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $549k | 9.5k | 57.73 | |
| Western Union Company (WU) | 0.1 | $506k | 25k | 20.01 | |
| Medco Health Solutions | 0.1 | $507k | 9.0k | 56.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $537k | 5.1k | 104.37 | |
| Best Buy (BBY) | 0.1 | $515k | 16k | 31.38 | |
| Morgan Stanley (MS) | 0.1 | $535k | 23k | 23.01 | |
| Iron Mountain Incorporated | 0.1 | $519k | 15k | 34.10 | |
| Marathon Oil Corporation (MRO) | 0.1 | $533k | 10k | 52.66 | |
| Home Properties | 0.1 | $508k | 8.3k | 60.93 | |
| Prudential Public Limited Company (PUK) | 0.1 | $525k | 23k | 23.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $533k | 8.8k | 60.91 | |
| Caterpillar (CAT) | 0.1 | $499k | 4.7k | 106.37 | |
| Consolidated Edison (ED) | 0.1 | $494k | 9.3k | 53.29 | |
| Bed Bath & Beyond | 0.1 | $483k | 8.3k | 58.38 | |
| Sealed Air (SEE) | 0.1 | $476k | 20k | 23.77 | |
| Halliburton Company (HAL) | 0.1 | $465k | 9.1k | 51.00 | |
| Windstream Corporation | 0.1 | $486k | 38k | 12.95 | |
| H.J. Heinz Company | 0.1 | $496k | 9.3k | 53.27 | |
| Time Warner | 0.1 | $429k | 12k | 36.38 | |
| FedEx Corporation (FDX) | 0.1 | $441k | 4.6k | 94.94 | |
| Weyerhaeuser Company (WY) | 0.1 | $426k | 20k | 21.86 | |
| Qualcomm (QCOM) | 0.1 | $459k | 8.1k | 56.77 | |
| SPDR Gold Trust (GLD) | 0.1 | $449k | 3.1k | 146.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $459k | 4.3k | 106.62 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $440k | 29k | 15.36 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $460k | 9.4k | 49.07 | |
| Monsanto Company | 0.1 | $409k | 5.6k | 72.45 | |
| Harley-Davidson (HOG) | 0.1 | $402k | 9.8k | 40.94 | |
| Baker Hughes Incorporated | 0.1 | $402k | 5.5k | 72.56 | |
| GlaxoSmithKline | 0.1 | $392k | 9.1k | 42.89 | |
| Hewlett-Packard Company | 0.1 | $383k | 11k | 36.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $408k | 6.0k | 68.24 | |
| Vornado Realty Trust (VNO) | 0.1 | $418k | 4.5k | 93.20 | |
| Express Scripts | 0.1 | $413k | 7.6k | 54.04 | |
| Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) | 0.1 | $410k | 11k | 38.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $374k | 7.0k | 53.12 | |
| Western Digital (WDC) | 0.1 | $343k | 9.4k | 36.42 | |
| McKesson Corporation (MCK) | 0.1 | $356k | 4.3k | 83.67 | |
| Altria (MO) | 0.1 | $380k | 14k | 26.38 | |
| General Mills (GIS) | 0.1 | $371k | 10k | 37.17 | |
| Royal Dutch Shell | 0.1 | $353k | 5.0k | 71.14 | |
| Exelon Corporation (EXC) | 0.1 | $345k | 8.0k | 42.87 | |
| Clorox Company (CLX) | 0.1 | $379k | 5.6k | 67.51 | |
| Prudential Financial (PRU) | 0.1 | $354k | 5.6k | 63.61 | |
| L-3 Communications Holdings | 0.1 | $358k | 4.1k | 87.47 | |
| Wells Fargo Advantage Gwth Cl fnd (SGRAX) | 0.1 | $367k | 10k | 36.66 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $306k | 4.4k | 69.97 | |
| Cardinal Health (CAH) | 0.1 | $331k | 7.3k | 45.36 | |
| TECO Energy | 0.1 | $320k | 17k | 18.91 | |
| Kroger (KR) | 0.1 | $308k | 12k | 24.78 | |
| Energizer Holdings | 0.1 | $325k | 4.5k | 72.32 | |
| Deere & Company (DE) | 0.1 | $309k | 3.7k | 82.55 | |
| Royal Dutch Shell | 0.1 | $316k | 4.4k | 71.77 | |
| Tyco International Ltd S hs | 0.1 | $325k | 6.6k | 49.47 | |
| ConAgra Foods (CAG) | 0.1 | $330k | 13k | 25.84 | |
| Zimmer Holdings (ZBH) | 0.1 | $308k | 4.9k | 63.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $340k | 5.8k | 59.08 | |
| Northwest Bancshares (NWBI) | 0.1 | $325k | 26k | 12.57 | |
| Graham Corporation (GHM) | 0.1 | $335k | 16k | 20.43 | |
| St. Jude Medical | 0.1 | $314k | 6.6k | 47.69 | |
| Weatherford International Lt reg | 0.1 | $316k | 17k | 18.72 | |
| Vf Corp | 0.1 | $325k | 3.0k | 108.70 | |
| Annaly Capital Management | 0.1 | $282k | 16k | 18.03 | |
| PNC Financial Services (PNC) | 0.1 | $295k | 5.0k | 59.54 | |
| Bunge | 0.1 | $285k | 4.1k | 68.99 | |
| Eaton Corporation | 0.1 | $297k | 5.8k | 51.38 | |
| AstraZeneca (AZN) | 0.1 | $268k | 5.4k | 50.09 | |
| Allstate Corporation (ALL) | 0.1 | $272k | 8.9k | 30.53 | |
| Hess (HES) | 0.1 | $271k | 3.6k | 74.86 | |
| Nextera Energy (NEE) | 0.1 | $296k | 5.2k | 57.39 | |
| UnitedHealth (UNH) | 0.1 | $262k | 5.1k | 51.48 | |
| Walgreen Company | 0.1 | $296k | 7.0k | 42.47 | |
| Bce (BCE) | 0.1 | $273k | 6.9k | 39.34 | |
| Amazon (AMZN) | 0.1 | $263k | 1.3k | 204.51 | |
| Watson Pharmaceuticals | 0.1 | $274k | 4.0k | 68.67 | |
| SanDisk Corporation | 0.1 | $298k | 7.2k | 41.49 | |
| Cloud Peak Energy | 0.1 | $263k | 12k | 21.34 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $283k | 4.7k | 60.60 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $231k | 6.8k | 33.88 | |
| Baxter International (BAX) | 0.1 | $240k | 4.0k | 59.66 | |
| Dominion Resources (D) | 0.1 | $222k | 4.6k | 48.26 | |
| Paychex (PAYX) | 0.1 | $233k | 7.6k | 30.68 | |
| Avery Dennison Corporation (AVY) | 0.1 | $247k | 6.4k | 38.68 | |
| Ross Stores (ROST) | 0.1 | $238k | 3.0k | 80.19 | |
| Unum (UNM) | 0.1 | $226k | 8.9k | 25.43 | |
| Ciber | 0.1 | $222k | 40k | 5.54 | |
| Macy's (M) | 0.1 | $241k | 8.2k | 29.28 | |
| Praxair | 0.1 | $243k | 2.2k | 108.39 | |
| Wisconsin Energy Corporation | 0.1 | $248k | 7.9k | 31.40 | |
| Whole Foods Market | 0.1 | $251k | 4.0k | 63.46 | |
| General Dynamics Corporation (GD) | 0.1 | $248k | 3.3k | 74.63 | |
| Pos (PKX) | 0.1 | $250k | 2.3k | 108.51 | |
| Goldcorp | 0.1 | $247k | 5.1k | 48.29 | |
| Saic | 0.1 | $249k | 15k | 16.81 | |
| Gibraltar Industries (ROCK) | 0.1 | $223k | 20k | 11.34 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $227k | 3.9k | 57.64 | |
| France Telecom SA | 0.1 | $244k | 12k | 21.31 | |
| Erie Indemnity Company (ERIE) | 0.1 | $237k | 3.4k | 70.75 | |
| Technology SPDR (XLK) | 0.1 | $248k | 9.7k | 25.66 | |
| Simon Property (SPG) | 0.1 | $247k | 2.1k | 116.34 | |
| Avago Technologies | 0.1 | $239k | 6.3k | 38.05 | |
| Coca-cola Enterprises | 0.1 | $223k | 7.6k | 29.19 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $237k | 3.3k | 72.64 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.1 | $225k | 23k | 9.87 | |
| El Paso Corporation | 0.1 | $218k | 11k | 20.19 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $194k | 12k | 16.49 | |
| Lincoln National Corporation (LNC) | 0.1 | $203k | 7.1k | 28.56 | |
| Mattel (MAT) | 0.1 | $211k | 7.7k | 27.52 | |
| Boeing Company (BA) | 0.1 | $205k | 2.8k | 73.90 | |
| Newell Rubbermaid (NWL) | 0.1 | $212k | 13k | 15.78 | |
| Air Products & Chemicals (APD) | 0.1 | $205k | 2.2k | 95.35 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $209k | 6.1k | 34.47 | |
| Transatlantic Holdings | 0.1 | $204k | 4.2k | 49.06 | |
| Dover Corporation (DOV) | 0.1 | $205k | 3.0k | 67.90 | |
| Public Service Enterprise (PEG) | 0.1 | $209k | 6.4k | 32.67 | |
| Cascade Corporation | 0.1 | $216k | 4.6k | 47.47 | |
| Advanced Micro Devices (AMD) | 0.1 | $205k | 29k | 6.98 | |
| Baidu (BIDU) | 0.1 | $219k | 1.6k | 140.38 | |
| Sun Life Financial (SLF) | 0.1 | $209k | 6.9k | 30.15 | |
| Columbus McKinnon (CMCO) | 0.1 | $205k | 11k | 17.98 | |
| Abb (ABBNY) | 0.1 | $210k | 8.1k | 25.98 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $218k | 7.2k | 30.36 | |
| Veolia Environnement (VEOEY) | 0.1 | $218k | 7.7k | 28.37 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $202k | 3.3k | 61.05 | |
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.1 | $220k | 3.9k | 55.98 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $218k | 4.9k | 44.17 | |
| Walt Disney | 0.1 | $208k | 5.3k | 39.08 | |
| Frontier Communications | 0.0 | $162k | 20k | 8.09 | |
| Zoltek Companies | 0.0 | $145k | 14k | 10.51 | |
| KB Home (KBH) | 0.0 | $118k | 12k | 9.81 | |
| China Gerui Advanced Materials | 0.0 | $130k | 34k | 3.81 | |
| Colt Telecom Group Sa | 0.0 | $69k | 30k | 2.30 | |
| Valence Technology | 0.0 | $24k | 20k | 1.20 | |
| Energy Focus | 0.0 | $24k | 50k | 0.48 | |
| Rand Capital Corporation | 0.0 | $38k | 13k | 2.90 | |
| Euroseas | 0.0 | $48k | 11k | 4.36 | |
| Federal Mogul Corp | 0.0 | $0 | 21k | 0.00 | |
| Access Power (ACCR) | 0.0 | $0 | 94k | 0.00 | |
| Biophan Technologies | 0.0 | $0 | 13k | 0.00 | |
| Cyber Digital (CYBD) | 0.0 | $0 | 24k | 0.00 | |
| Lexington Precision Corporation (LEXPQ) | 0.0 | $2.2k | 223k | 0.01 | |
| Max Petroleum | 0.0 | $15k | 74k | 0.20 |
