Courier Capital as of Dec. 31, 2016
Portfolio Holdings for Courier Capital
Courier Capital holds 259 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 10.6 | $56M | 457k | 121.79 | |
| iShares S&P 500 Index (IVV) | 7.3 | $39M | 171k | 224.99 | |
| iShares S&P 500 Value Index (IVE) | 5.7 | $30M | 292k | 101.38 | |
| Vanguard Value ETF (VTV) | 3.5 | $18M | 197k | 93.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $15M | 255k | 57.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.4 | $13M | 68k | 182.20 | |
| Apple (AAPL) | 2.3 | $12M | 105k | 115.82 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $11M | 68k | 165.34 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $9.5M | 70k | 134.85 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.8 | $9.4M | 280k | 33.46 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.7 | $8.7M | 60k | 145.21 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $8.1M | 89k | 90.26 | |
| iShares Russell 2000 Value Index (IWN) | 1.5 | $7.7M | 65k | 118.93 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.5M | 65k | 115.21 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.4 | $7.4M | 328k | 22.61 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $7.0M | 31k | 223.53 | |
| iShares Russell 2000 Growth Index (IWO) | 1.3 | $6.9M | 45k | 153.97 | |
| General Electric Company | 1.3 | $6.6M | 210k | 31.60 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $5.7M | 55k | 104.94 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $5.3M | 148k | 35.78 | |
| Intel Corporation (INTC) | 1.0 | $5.0M | 139k | 36.27 | |
| Procter & Gamble Company (PG) | 0.9 | $5.0M | 59k | 84.07 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.9 | $4.8M | 227k | 21.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $4.5M | 33k | 137.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $4.3M | 35k | 120.99 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $4.0M | 53k | 76.95 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.8M | 61k | 62.14 | |
| At&t (T) | 0.7 | $3.7M | 88k | 42.53 | |
| Unilever (UL) | 0.7 | $3.7M | 92k | 40.71 | |
| International Business Machines (IBM) | 0.7 | $3.4M | 21k | 166.02 | |
| Bank of America Corporation (BAC) | 0.6 | $3.3M | 150k | 22.10 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $3.3M | 119k | 27.68 | |
| Pepsi (PEP) | 0.6 | $3.2M | 31k | 104.63 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $3.2M | 30k | 108.20 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.1M | 36k | 86.28 | |
| Claymore Etf gug blt2017 hy | 0.6 | $3.1M | 119k | 25.82 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 25k | 117.70 | |
| United Technologies Corporation | 0.6 | $3.0M | 27k | 109.62 | |
| Cisco Systems (CSCO) | 0.6 | $2.9M | 97k | 30.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.9M | 9.8k | 301.74 | |
| Citigroup (C) | 0.6 | $2.9M | 49k | 59.42 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 52k | 53.38 | |
| Oracle Corporation (ORCL) | 0.5 | $2.8M | 72k | 38.45 | |
| Walt Disney Company (DIS) | 0.5 | $2.7M | 26k | 104.23 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.7M | 40k | 68.31 | |
| Amgen (AMGN) | 0.5 | $2.7M | 19k | 146.19 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.5 | $2.6M | 60k | 43.82 | |
| Lowe's Companies (LOW) | 0.5 | $2.5M | 36k | 71.11 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.4M | 42k | 58.43 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.4M | 21k | 118.48 | |
| Mondelez Int (MDLZ) | 0.5 | $2.5M | 56k | 44.34 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.5 | $2.4M | 93k | 26.28 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.3M | 21k | 114.14 | |
| Diageo (DEO) | 0.4 | $2.3M | 22k | 103.93 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.2M | 39k | 55.11 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.4 | $2.1M | 82k | 25.18 | |
| Pfizer (PFE) | 0.4 | $2.1M | 63k | 32.48 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $2.1M | 19k | 109.91 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $2.0M | 40k | 50.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.9M | 20k | 97.38 | |
| WisdomTree DEFA (DWM) | 0.4 | $1.9M | 42k | 46.41 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 12k | 160.13 | |
| Paychex (PAYX) | 0.3 | $1.8M | 30k | 60.89 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.8M | 26k | 69.04 | |
| Honeywell International (HON) | 0.3 | $1.8M | 15k | 115.88 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.7M | 10k | 165.50 | |
| American Express Company (AXP) | 0.3 | $1.6M | 22k | 74.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.7M | 15k | 113.17 | |
| Medtronic (MDT) | 0.3 | $1.6M | 22k | 71.22 | |
| BP (BP) | 0.3 | $1.5M | 41k | 37.37 | |
| American International (AIG) | 0.3 | $1.5M | 23k | 65.33 | |
| Life Storage Inc reit | 0.3 | $1.5M | 18k | 85.25 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 17k | 83.95 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $1.5M | 69k | 21.15 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 24k | 62.63 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.4M | 8.9k | 156.48 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.4M | 35k | 40.45 | |
| Boeing Company (BA) | 0.3 | $1.4M | 8.9k | 155.67 | |
| Alerian Mlp Etf | 0.3 | $1.4M | 109k | 12.60 | |
| Home Depot (HD) | 0.2 | $1.3M | 9.8k | 134.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.3M | 7.4k | 178.81 | |
| Kraft Heinz | 0.2 | $1.3M | 15k | 87.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 35k | 35.02 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 31k | 41.46 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 12k | 102.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 19k | 65.43 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 9.9k | 121.72 | |
| Morgan Stanley (MS) | 0.2 | $1.2M | 29k | 42.25 | |
| Suncor Energy (SU) | 0.2 | $1.2M | 36k | 32.69 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.1M | 25k | 45.22 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 29k | 38.41 | |
| 3M Company (MMM) | 0.2 | $1.1M | 28k | 38.51 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 19k | 55.77 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 19k | 58.86 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 15k | 72.96 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.1M | 7.2k | 150.03 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 4.4k | 239.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 6.5k | 163.04 | |
| Dow Chemical Company | 0.2 | $1.1M | 19k | 57.24 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 15k | 73.40 | |
| National Fuel Gas (NFG) | 0.2 | $1.0M | 19k | 56.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.0M | 8.9k | 117.18 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.0M | 7.3k | 139.97 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.0M | 13k | 79.40 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $942k | 8.6k | 109.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $934k | 12k | 75.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $894k | 8.0k | 112.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $906k | 3.4k | 265.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $884k | 8.4k | 104.93 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $867k | 18k | 47.48 | |
| HSBC Holdings (HSBC) | 0.2 | $816k | 20k | 40.18 | |
| FedEx Corporation (FDX) | 0.2 | $835k | 4.5k | 186.09 | |
| Anadarko Petroleum Corporation | 0.2 | $813k | 12k | 69.74 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $832k | 15k | 54.32 | |
| Weyerhaeuser Company (WY) | 0.1 | $788k | 26k | 30.09 | |
| Prudential Public Limited Company (PUK) | 0.1 | $805k | 20k | 39.77 | |
| U.S. Bancorp (USB) | 0.1 | $747k | 15k | 51.35 | |
| Total (TTE) | 0.1 | $712k | 14k | 50.99 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $748k | 12k | 61.25 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.1 | $718k | 30k | 24.13 | |
| Royal Dutch Shell | 0.1 | $701k | 12k | 57.98 | |
| Prudential Financial (PRU) | 0.1 | $669k | 6.4k | 104.06 | |
| Ishares Tr cmn (STIP) | 0.1 | $708k | 7.0k | 100.71 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $704k | 33k | 21.20 | |
| Corning Incorporated (GLW) | 0.1 | $615k | 25k | 24.28 | |
| V.F. Corporation (VFC) | 0.1 | $610k | 11k | 53.39 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $621k | 17k | 37.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $557k | 5.4k | 103.61 | |
| Altria (MO) | 0.1 | $591k | 8.7k | 67.63 | |
| Zimmer Holdings (ZBH) | 0.1 | $551k | 5.3k | 103.16 | |
| Chicago Bridge & Iron Company | 0.1 | $572k | 18k | 31.77 | |
| Wec Energy Group (WEC) | 0.1 | $580k | 9.9k | 58.69 | |
| Apache Corporation | 0.1 | $546k | 8.6k | 63.47 | |
| Clorox Company (CLX) | 0.1 | $544k | 4.5k | 120.09 | |
| Erie Indemnity Company (ERIE) | 0.1 | $505k | 5.0k | 101.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $521k | 6.5k | 80.50 | |
| Express Scripts Holding | 0.1 | $501k | 7.3k | 68.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $490k | 10k | 47.34 | |
| United Parcel Service (UPS) | 0.1 | $491k | 4.3k | 114.59 | |
| Xilinx | 0.1 | $493k | 8.2k | 60.35 | |
| McKesson Corporation (MCK) | 0.1 | $462k | 3.3k | 140.47 | |
| Allstate Corporation (ALL) | 0.1 | $447k | 6.0k | 74.13 | |
| General Mills (GIS) | 0.1 | $482k | 7.8k | 61.78 | |
| Philip Morris International (PM) | 0.1 | $458k | 5.0k | 91.58 | |
| Target Corporation (TGT) | 0.1 | $478k | 6.6k | 72.23 | |
| ConAgra Foods (CAG) | 0.1 | $466k | 12k | 39.59 | |
| Technology SPDR (XLK) | 0.1 | $446k | 9.2k | 48.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $479k | 4.4k | 108.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $454k | 5.4k | 84.50 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $481k | 16k | 30.64 | |
| Facebook Inc cl a (META) | 0.1 | $469k | 4.1k | 115.09 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.1 | $491k | 6.8k | 71.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $492k | 2.4k | 205.34 | |
| Wisdomtree Tr bofa merlyn ng | 0.1 | $483k | 22k | 21.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $453k | 572.00 | 791.96 | |
| Monsanto Company | 0.1 | $431k | 4.1k | 105.20 | |
| Consolidated Edison (ED) | 0.1 | $419k | 5.7k | 73.66 | |
| ConocoPhillips (COP) | 0.1 | $428k | 8.5k | 50.09 | |
| Biogen Idec (BIIB) | 0.1 | $399k | 1.4k | 283.58 | |
| Hershey Company (HSY) | 0.1 | $426k | 4.1k | 103.40 | |
| Visa (V) | 0.1 | $424k | 5.4k | 78.00 | |
| Utilities SPDR (XLU) | 0.1 | $435k | 9.0k | 48.53 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $408k | 3.7k | 109.09 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $420k | 5.3k | 79.91 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $418k | 7.3k | 57.46 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $434k | 5.3k | 82.67 | |
| Ishares Tr | 0.1 | $399k | 16k | 24.89 | |
| Chubb (CB) | 0.1 | $429k | 3.2k | 132.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $364k | 5.3k | 69.03 | |
| Stanley Black & Decker (SWK) | 0.1 | $342k | 3.0k | 114.69 | |
| SYSCO Corporation (SYY) | 0.1 | $376k | 6.8k | 55.35 | |
| Avery Dennison Corporation (AVY) | 0.1 | $344k | 4.9k | 70.32 | |
| Raytheon Company | 0.1 | $389k | 2.7k | 141.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $361k | 4.6k | 78.82 | |
| Novartis (NVS) | 0.1 | $342k | 4.7k | 72.86 | |
| Praxair | 0.1 | $363k | 3.1k | 117.06 | |
| Rio Tinto (RIO) | 0.1 | $359k | 9.3k | 38.50 | |
| Stryker Corporation (SYK) | 0.1 | $341k | 2.8k | 119.78 | |
| Qualcomm (QCOM) | 0.1 | $342k | 5.3k | 65.12 | |
| Vornado Realty Trust (VNO) | 0.1 | $369k | 3.5k | 104.36 | |
| J.M. Smucker Company (SJM) | 0.1 | $375k | 2.9k | 127.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $380k | 4.1k | 91.92 | |
| Moog (MOG.A) | 0.1 | $383k | 5.8k | 65.74 | |
| United Sts Commodity Index F (USCI) | 0.1 | $356k | 8.9k | 40.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $366k | 7.8k | 46.83 | |
| Discover Financial Services (DFS) | 0.1 | $320k | 4.4k | 72.17 | |
| Spectra Energy | 0.1 | $331k | 8.1k | 41.04 | |
| Yum! Brands (YUM) | 0.1 | $322k | 5.1k | 63.34 | |
| GlaxoSmithKline | 0.1 | $319k | 8.3k | 38.55 | |
| Ford Motor Company (F) | 0.1 | $296k | 24k | 12.14 | |
| Southern Company (SO) | 0.1 | $325k | 6.6k | 49.23 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $327k | 6.2k | 52.65 | |
| Dr Pepper Snapple | 0.1 | $306k | 3.4k | 90.64 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $299k | 2.4k | 124.38 | |
| Enbridge Energy Partners | 0.1 | $313k | 12k | 25.47 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $301k | 13k | 23.24 | |
| Simon Property (SPG) | 0.1 | $296k | 1.7k | 177.46 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $291k | 3.5k | 82.51 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $323k | 8.5k | 38.05 | |
| Prologis (PLD) | 0.1 | $291k | 5.5k | 52.77 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $316k | 3.4k | 93.57 | |
| Ishares Tr dec 18 cp term | 0.1 | $337k | 13k | 25.15 | |
| Ishares Tr | 0.1 | $308k | 12k | 24.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $295k | 382.00 | 772.25 | |
| Time Warner | 0.1 | $267k | 2.8k | 96.53 | |
| Broadridge Financial Solutions (BR) | 0.1 | $246k | 3.7k | 66.27 | |
| Caterpillar (CAT) | 0.1 | $276k | 3.0k | 92.84 | |
| CSX Corporation (CSX) | 0.1 | $283k | 7.9k | 35.88 | |
| CBS Corporation | 0.1 | $271k | 4.3k | 63.69 | |
| Reynolds American | 0.1 | $284k | 5.1k | 56.06 | |
| Travelers Companies (TRV) | 0.1 | $280k | 2.3k | 122.65 | |
| AstraZeneca (AZN) | 0.1 | $241k | 8.8k | 27.31 | |
| Campbell Soup Company (CPB) | 0.1 | $287k | 4.7k | 60.52 | |
| Aetna | 0.1 | $255k | 2.1k | 124.09 | |
| Air Products & Chemicals (APD) | 0.1 | $277k | 1.9k | 143.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| UnitedHealth (UNH) | 0.1 | $250k | 1.6k | 160.26 | |
| Exelon Corporation (EXC) | 0.1 | $271k | 7.6k | 35.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $260k | 4.7k | 55.52 | |
| Amazon (AMZN) | 0.1 | $279k | 372.00 | 750.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $282k | 25k | 11.33 | |
| Juniper Networks (JNPR) | 0.1 | $238k | 8.4k | 28.28 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $258k | 2.5k | 102.22 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $264k | 2.8k | 93.42 | |
| BNC Ban | 0.1 | $249k | 7.8k | 31.88 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $256k | 10k | 24.72 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.1 | $249k | 6.4k | 38.75 | |
| Steris | 0.1 | $244k | 3.6k | 67.52 | |
| Dell Technologies Inc Class V equity | 0.1 | $275k | 5.0k | 55.00 | |
| Lear Corporation (LEA) | 0.0 | $211k | 1.6k | 132.37 | |
| Norfolk Southern (NSC) | 0.0 | $214k | 2.0k | 108.19 | |
| Dominion Resources (D) | 0.0 | $213k | 2.8k | 76.62 | |
| International Flavors & Fragrances (IFF) | 0.0 | $217k | 1.8k | 117.87 | |
| Royal Dutch Shell | 0.0 | $222k | 4.1k | 54.28 | |
| Illinois Tool Works (ITW) | 0.0 | $217k | 1.8k | 122.74 | |
| Public Service Enterprise (PEG) | 0.0 | $228k | 5.2k | 43.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $235k | 3.0k | 79.58 | |
| ArcelorMittal | 0.0 | $219k | 30k | 7.30 | |
| Alaska Air (ALK) | 0.0 | $207k | 2.3k | 88.84 | |
| Lam Research Corporation (LRCX) | 0.0 | $205k | 1.9k | 105.67 | |
| Northwest Bancshares (NWBI) | 0.0 | $233k | 13k | 18.00 | |
| Celgene Corporation | 0.0 | $226k | 1.9k | 115.96 | |
| F5 Networks (FFIV) | 0.0 | $233k | 1.6k | 144.72 | |
| St. Jude Medical | 0.0 | $221k | 2.8k | 80.36 | |
| Plumas Ban (PLBC) | 0.0 | $190k | 10k | 19.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $227k | 5.5k | 41.61 | |
| American Tower Reit (AMT) | 0.0 | $209k | 2.0k | 105.50 | |
| Phillips 66 (PSX) | 0.0 | $218k | 2.5k | 86.34 | |
| Paypal Holdings (PYPL) | 0.0 | $201k | 5.1k | 39.45 | |
| Dentsply Sirona (XRAY) | 0.0 | $209k | 3.6k | 57.72 | |
| Rite Aid Corporation | 0.0 | $148k | 18k | 8.22 | |
| Rand Capital Corporation | 0.0 | $125k | 39k | 3.17 | |
| Frontier Communications | 0.0 | $61k | 18k | 3.36 | |
| Lloyds TSB (LYG) | 0.0 | $42k | 14k | 3.09 | |
| Old Republic Intl Corp note | 0.0 | $63k | 50k | 1.26 | |
| Ambev Sa- (ABEV) | 0.0 | $63k | 13k | 4.92 | |
| Ampio Pharmaceuticals | 0.0 | $13k | 14k | 0.91 | |
| Zynga | 0.0 | $26k | 10k | 2.60 | |
| 22nd Centy | 0.0 | $26k | 24k | 1.09 |
