Canandaigua National Bank & Trust as of Sept. 30, 2018
Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 341 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $22M | 256k | 85.02 | |
| Microsoft Corporation (MSFT) | 3.3 | $19M | 163k | 114.37 | |
| Johnson & Johnson (JNJ) | 3.1 | $17M | 125k | 138.17 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $16M | 138k | 112.84 | |
| United Technologies Corporation | 2.5 | $14M | 102k | 139.81 | |
| Financial Institutions (FISI) | 2.4 | $13M | 425k | 31.40 | |
| Apple (AAPL) | 2.2 | $12M | 54k | 225.75 | |
| Constellation Brands (STZ) | 1.8 | $10M | 48k | 215.61 | |
| Pfizer (PFE) | 1.7 | $9.6M | 218k | 44.07 | |
| Procter & Gamble Company (PG) | 1.6 | $8.9M | 107k | 83.23 | |
| Oracle Corporation (ORCL) | 1.5 | $8.2M | 160k | 51.56 | |
| Chevron Corporation (CVX) | 1.4 | $8.0M | 66k | 122.28 | |
| Paychex (PAYX) | 1.4 | $8.0M | 108k | 73.65 | |
| McDonald's Corporation (MCD) | 1.2 | $6.6M | 40k | 167.30 | |
| Merck & Co (MRK) | 1.1 | $6.3M | 89k | 70.94 | |
| Verizon Communications (VZ) | 1.1 | $6.3M | 118k | 53.39 | |
| International Business Machines (IBM) | 1.1 | $6.1M | 40k | 151.22 | |
| Dowdupont | 1.1 | $6.1M | 95k | 64.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $5.9M | 5.0k | 1193.54 | |
| Pepsi (PEP) | 1.0 | $5.9M | 52k | 111.80 | |
| Snap-on Incorporated (SNA) | 1.0 | $5.6M | 31k | 183.61 | |
| Nike (NKE) | 1.0 | $5.4M | 63k | 84.72 | |
| Soper Company Common equities | 1.0 | $5.4M | 303.00 | 17851.49 | |
| Walt Disney Company (DIS) | 0.9 | $5.2M | 45k | 116.95 | |
| 3M Company (MMM) | 0.9 | $5.1M | 24k | 210.71 | |
| Intel Corporation (INTC) | 0.9 | $5.0M | 106k | 47.29 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $5.0M | 14k | 345.98 | |
| At&t (T) | 0.9 | $4.8M | 144k | 33.58 | |
| Cisco Systems (CSCO) | 0.8 | $4.4M | 91k | 48.65 | |
| Accenture (ACN) | 0.8 | $4.4M | 26k | 170.21 | |
| Coca-Cola Company (KO) | 0.8 | $4.3M | 93k | 46.20 | |
| Norfolk Southern (NSC) | 0.8 | $4.2M | 23k | 180.51 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.1M | 79k | 52.56 | |
| Visa (V) | 0.7 | $3.9M | 26k | 150.10 | |
| Nextera Energy (NEE) | 0.7 | $3.8M | 23k | 167.58 | |
| Automatic Data Processing (ADP) | 0.7 | $3.8M | 25k | 150.67 | |
| Schlumberger (SLB) | 0.7 | $3.7M | 61k | 60.92 | |
| Abbvie (ABBV) | 0.7 | $3.8M | 40k | 94.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.8M | 3.1k | 1207.07 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.7M | 14k | 269.99 | |
| Honeywell International (HON) | 0.7 | $3.7M | 22k | 166.41 | |
| Travelers Companies (TRV) | 0.6 | $3.6M | 28k | 129.70 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.5M | 57k | 62.08 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.5M | 45k | 78.72 | |
| Facebook Inc cl a (META) | 0.6 | $3.5M | 22k | 164.45 | |
| Boeing Company (BA) | 0.6 | $3.4M | 9.3k | 371.95 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.4M | 32k | 107.30 | |
| Medtronic (MDT) | 0.6 | $3.4M | 35k | 98.37 | |
| Financial Instn 8.48% Ser B-1 pfd stk (FIISO) | 0.6 | $3.3M | 33k | 100.02 | |
| Abbott Laboratories (ABT) | 0.6 | $3.2M | 44k | 73.35 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.2M | 56k | 56.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $3.1M | 37k | 83.75 | |
| Caterpillar (CAT) | 0.5 | $3.0M | 20k | 152.51 | |
| Goldman Sachs (GS) | 0.5 | $2.9M | 13k | 224.25 | |
| Lowe's Companies (LOW) | 0.5 | $2.9M | 26k | 114.82 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.9M | 8.3k | 347.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $2.8M | 28k | 102.32 | |
| Home Depot (HD) | 0.5 | $2.7M | 13k | 207.12 | |
| Vanguard Short Term Bondindex (VBIRX) | 0.5 | $2.8M | 271k | 10.22 | |
| Express Scripts Holding | 0.5 | $2.7M | 29k | 95.01 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.7M | 75k | 35.40 | |
| Philip Morris International (PM) | 0.5 | $2.6M | 32k | 81.53 | |
| MasterCard Incorporated (MA) | 0.5 | $2.5M | 11k | 222.57 | |
| General Electric Company | 0.5 | $2.5M | 222k | 11.29 | |
| Gartner (IT) | 0.5 | $2.5M | 16k | 158.52 | |
| Danaher Corporation (DHR) | 0.5 | $2.5M | 23k | 108.66 | |
| Bank of America Corporation (BAC) | 0.4 | $2.5M | 84k | 29.46 | |
| MetLife (MET) | 0.4 | $2.5M | 53k | 46.71 | |
| Qualcomm (QCOM) | 0.4 | $2.4M | 34k | 72.02 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.4M | 27k | 91.55 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.4M | 70k | 34.99 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.4M | 21k | 113.66 | |
| Align Technology (ALGN) | 0.4 | $2.4M | 6.1k | 391.30 | |
| TJX Companies (TJX) | 0.4 | $2.2M | 20k | 112.02 | |
| Dollar General (DG) | 0.4 | $2.2M | 20k | 109.31 | |
| Darden Restaurants (DRI) | 0.4 | $2.2M | 20k | 111.20 | |
| ConocoPhillips (COP) | 0.4 | $2.2M | 29k | 77.39 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.1M | 7.6k | 281.02 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.1M | 22k | 95.74 | |
| Deere & Company (DE) | 0.4 | $2.1M | 14k | 150.34 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.0M | 8.3k | 244.07 | |
| Aetna | 0.4 | $2.0M | 10k | 202.82 | |
| General Dynamics Corporation (GD) | 0.4 | $2.0M | 9.8k | 204.70 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.0M | 12k | 162.86 | |
| Citigroup (C) | 0.3 | $2.0M | 27k | 71.74 | |
| Eaton (ETN) | 0.3 | $1.9M | 22k | 86.74 | |
| Corning Incorporated (GLW) | 0.3 | $1.9M | 55k | 35.29 | |
| Amgen (AMGN) | 0.3 | $1.9M | 9.1k | 207.25 | |
| Celgene Corporation | 0.3 | $1.9M | 21k | 89.51 | |
| Target Corporation (TGT) | 0.3 | $1.8M | 20k | 88.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.7M | 4.3k | 404.00 | |
| Morgan Stanley (MS) | 0.3 | $1.7M | 37k | 46.57 | |
| Duke Energy (DUK) | 0.3 | $1.7M | 22k | 80.03 | |
| V.F. Corporation (VFC) | 0.3 | $1.7M | 18k | 93.44 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.7M | 35k | 47.06 | |
| Chubb (CB) | 0.3 | $1.7M | 12k | 133.62 | |
| Booking Holdings (BKNG) | 0.3 | $1.7M | 853.00 | 1983.59 | |
| State Street Corporation (STT) | 0.3 | $1.7M | 20k | 83.79 | |
| American Express Company (AXP) | 0.3 | $1.6M | 15k | 106.50 | |
| General Mills (GIS) | 0.3 | $1.6M | 38k | 42.92 | |
| Praxair | 0.3 | $1.6M | 10k | 160.78 | |
| Digital Realty Trust (DLR) | 0.3 | $1.6M | 14k | 112.52 | |
| Suncor Energy (SU) | 0.3 | $1.6M | 41k | 38.70 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 29k | 52.80 | |
| Amazon (AMZN) | 0.3 | $1.5M | 750.00 | 2002.67 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 12k | 116.77 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 19k | 77.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 13k | 107.32 | |
| Altria (MO) | 0.2 | $1.4M | 23k | 60.33 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.4M | 11k | 131.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 15k | 93.94 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 8.8k | 150.43 | |
| Carlisle Companies (CSL) | 0.2 | $1.3M | 11k | 121.76 | |
| Steuben Tr Co Hornell N Y | 0.2 | $1.3M | 29k | 45.69 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.2k | 214.08 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 12k | 109.11 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 16k | 76.58 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 12k | 98.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 19k | 66.94 | |
| Owens-Illinois | 0.2 | $1.3M | 67k | 18.79 | |
| BHP Billiton (BHP) | 0.2 | $1.2M | 25k | 49.86 | |
| Southern Company (SO) | 0.2 | $1.2M | 28k | 43.59 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.1M | 2.0k | 573.84 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 6.3k | 177.73 | |
| Fiserv (FI) | 0.2 | $1.1M | 13k | 82.35 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $1.1M | 19k | 56.36 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 15k | 72.93 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.0M | 9.4k | 109.08 | |
| PNC Financial Services (PNC) | 0.2 | $988k | 7.3k | 136.14 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.0M | 11k | 89.80 | |
| Raytheon Company | 0.2 | $1.0M | 4.9k | 206.72 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.0M | 8.9k | 113.73 | |
| Constellation Brands | 0.2 | $1.0M | 4.7k | 220.69 | |
| Mondelez Int (MDLZ) | 0.2 | $1.0M | 24k | 42.95 | |
| IAC/InterActive | 0.2 | $940k | 4.3k | 216.69 | |
| Becton, Dickinson and (BDX) | 0.2 | $977k | 3.7k | 261.02 | |
| CIGNA Corporation | 0.2 | $930k | 4.5k | 208.33 | |
| Unilever | 0.2 | $939k | 17k | 55.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $938k | 67k | 13.92 | |
| Kellogg Company (K) | 0.2 | $886k | 13k | 70.01 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $891k | 13k | 68.27 | |
| Microchip Technology (MCHP) | 0.1 | $821k | 10k | 78.91 | |
| Royal Dutch Shell | 0.1 | $838k | 12k | 68.11 | |
| CSX Corporation (CSX) | 0.1 | $797k | 11k | 74.04 | |
| Baxter International (BAX) | 0.1 | $811k | 11k | 77.06 | |
| Illinois Tool Works (ITW) | 0.1 | $794k | 5.6k | 141.18 | |
| Aon | 0.1 | $804k | 5.2k | 153.70 | |
| E TRADE Financial Corporation | 0.1 | $709k | 14k | 52.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $749k | 2.4k | 317.24 | |
| EOG Resources (EOG) | 0.1 | $731k | 5.7k | 127.57 | |
| Xcel Energy (XEL) | 0.1 | $705k | 15k | 47.18 | |
| Paypal Holdings (PYPL) | 0.1 | $724k | 8.2k | 87.82 | |
| UnitedHealth (UNH) | 0.1 | $686k | 2.6k | 265.89 | |
| SYSCO Corporation (SYY) | 0.1 | $620k | 8.5k | 73.23 | |
| Yum! Brands (YUM) | 0.1 | $602k | 6.6k | 90.96 | |
| Allegion Plc equity (ALLE) | 0.1 | $633k | 7.0k | 90.54 | |
| Dxc Technology (DXC) | 0.1 | $595k | 6.4k | 93.49 | |
| Nasdaq Omx (NDAQ) | 0.1 | $563k | 6.6k | 85.76 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $563k | 11k | 50.27 | |
| McKesson Corporation (MCK) | 0.1 | $544k | 4.1k | 132.55 | |
| Novartis (NVS) | 0.1 | $560k | 6.5k | 86.18 | |
| BB&T Corporation | 0.1 | $545k | 11k | 48.51 | |
| Intercontinental Exchange (ICE) | 0.1 | $558k | 7.4k | 74.92 | |
| American Water Works (AWK) | 0.1 | $485k | 5.5k | 88.01 | |
| Xylem (XYL) | 0.1 | $482k | 6.0k | 79.85 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $509k | 7.0k | 72.78 | |
| HSBC Holdings (HSBC) | 0.1 | $441k | 10k | 43.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $446k | 6.7k | 66.85 | |
| Waste Management (WM) | 0.1 | $432k | 4.8k | 90.45 | |
| Lennar Corporation (LEN) | 0.1 | $454k | 9.7k | 46.67 | |
| International Flavors & Fragrances (IFF) | 0.1 | $471k | 3.4k | 139.14 | |
| Cooper Companies | 0.1 | $448k | 1.6k | 276.89 | |
| Synopsys (SNPS) | 0.1 | $451k | 4.6k | 98.62 | |
| Pool Corporation (POOL) | 0.1 | $437k | 2.6k | 167.05 | |
| Zimmer Holdings (ZBH) | 0.1 | $467k | 3.6k | 131.51 | |
| Church & Dwight (CHD) | 0.1 | $475k | 8.0k | 59.32 | |
| First Republic Bank/san F (FRCB) | 0.1 | $423k | 4.4k | 96.03 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $426k | 7.5k | 56.85 | |
| Burlington Stores (BURL) | 0.1 | $425k | 2.6k | 162.96 | |
| Paycom Software (PAYC) | 0.1 | $457k | 2.9k | 155.39 | |
| Fortive (FTV) | 0.1 | $430k | 5.1k | 84.23 | |
| BP (BP) | 0.1 | $407k | 8.8k | 46.08 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $374k | 6.5k | 57.51 | |
| Cme (CME) | 0.1 | $371k | 2.2k | 170.18 | |
| First Citizens BancShares (FCNCA) | 0.1 | $410k | 906.00 | 452.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $375k | 7.4k | 50.97 | |
| ResMed (RMD) | 0.1 | $410k | 3.6k | 115.23 | |
| Harris Corporation | 0.1 | $402k | 2.4k | 169.33 | |
| Charles River Laboratories (CRL) | 0.1 | $410k | 3.0k | 134.65 | |
| Mettler-Toledo International (MTD) | 0.1 | $413k | 679.00 | 608.25 | |
| Barnes (B) | 0.1 | $371k | 5.2k | 70.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $420k | 5.1k | 82.16 | |
| Royal Dutch Shell | 0.1 | $403k | 5.7k | 70.89 | |
| Cintas Corporation (CTAS) | 0.1 | $376k | 1.9k | 197.58 | |
| TCF Financial Corporation | 0.1 | $394k | 17k | 23.80 | |
| Entergy Corporation (ETR) | 0.1 | $417k | 5.1k | 81.21 | |
| Raymond James Financial (RJF) | 0.1 | $405k | 4.4k | 92.15 | |
| Lennox International (LII) | 0.1 | $406k | 1.9k | 218.51 | |
| Monolithic Power Systems (MPWR) | 0.1 | $377k | 3.0k | 125.54 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $404k | 2.5k | 161.21 | |
| Texas Roadhouse (TXRH) | 0.1 | $414k | 6.0k | 69.30 | |
| Jack Henry & Associates (JKHY) | 0.1 | $391k | 2.4k | 159.98 | |
| Orbotech Ltd Com Stk | 0.1 | $389k | 6.6k | 59.39 | |
| Smith & Nephew (SNN) | 0.1 | $392k | 11k | 37.06 | |
| Hyatt Hotels Corporation (H) | 0.1 | $370k | 4.6k | 79.69 | |
| American International (AIG) | 0.1 | $397k | 7.5k | 53.27 | |
| Genpact (G) | 0.1 | $372k | 12k | 30.65 | |
| Artisan International Value Fu (ARTKX) | 0.1 | $379k | 10k | 36.82 | |
| Pvh Corporation (PVH) | 0.1 | $377k | 2.6k | 144.28 | |
| Qualys (QLYS) | 0.1 | $374k | 4.2k | 89.22 | |
| Welltower Inc Com reit (WELL) | 0.1 | $391k | 6.1k | 64.36 | |
| Life Storage Inc reit | 0.1 | $390k | 4.1k | 95.12 | |
| Lamb Weston Hldgs (LW) | 0.1 | $417k | 6.3k | 66.62 | |
| Encompass Health Corp (EHC) | 0.1 | $408k | 5.2k | 77.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $325k | 1.4k | 235.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $321k | 2.0k | 164.62 | |
| Copart (CPRT) | 0.1 | $359k | 7.0k | 51.60 | |
| Kohl's Corporation (KSS) | 0.1 | $339k | 4.5k | 74.54 | |
| Rollins (ROL) | 0.1 | $313k | 5.2k | 60.73 | |
| Avery Dennison Corporation (AVY) | 0.1 | $335k | 3.1k | 108.31 | |
| Ross Stores (ROST) | 0.1 | $323k | 3.3k | 99.05 | |
| Air Products & Chemicals (APD) | 0.1 | $322k | 1.9k | 167.10 | |
| Diageo (DEO) | 0.1 | $313k | 2.2k | 141.63 | |
| Henry Schein (HSIC) | 0.1 | $330k | 3.9k | 85.01 | |
| Sap (SAP) | 0.1 | $329k | 2.7k | 123.04 | |
| Bce (BCE) | 0.1 | $344k | 8.5k | 40.55 | |
| Public Service Enterprise (PEG) | 0.1 | $315k | 6.0k | 52.78 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $318k | 2.3k | 137.84 | |
| Littelfuse (LFUS) | 0.1 | $312k | 1.6k | 197.97 | |
| Regal-beloit Corporation (RRX) | 0.1 | $310k | 3.8k | 82.49 | |
| MarketAxess Holdings (MKTX) | 0.1 | $357k | 2.0k | 178.50 | |
| Selective Insurance (SIGI) | 0.1 | $339k | 5.3k | 63.55 | |
| British American Tobac (BTI) | 0.1 | $312k | 6.7k | 46.58 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $336k | 7.7k | 43.64 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $337k | 2.0k | 168.08 | |
| Continental Bldg Prods | 0.1 | $320k | 8.5k | 37.59 | |
| Steris | 0.1 | $364k | 3.2k | 114.32 | |
| FedEx Corporation (FDX) | 0.1 | $301k | 1.3k | 240.80 | |
| Dominion Resources (D) | 0.1 | $281k | 4.0k | 70.16 | |
| American Eagle Outfitters (AEO) | 0.1 | $272k | 11k | 24.87 | |
| Genuine Parts Company (GPC) | 0.1 | $301k | 3.0k | 99.34 | |
| T. Rowe Price (TROW) | 0.1 | $287k | 2.6k | 109.17 | |
| Analog Devices (ADI) | 0.1 | $302k | 3.3k | 92.35 | |
| Masco Corporation (MAS) | 0.1 | $254k | 7.0k | 36.54 | |
| National-Oilwell Var | 0.1 | $258k | 6.0k | 43.09 | |
| Biogen Idec (BIIB) | 0.1 | $283k | 802.00 | 352.87 | |
| Ford Motor Company (F) | 0.1 | $304k | 33k | 9.24 | |
| Exelon Corporation (EXC) | 0.1 | $272k | 6.2k | 43.72 | |
| Jacobs Engineering | 0.1 | $270k | 3.5k | 76.49 | |
| Prudential Financial (PRU) | 0.1 | $278k | 2.7k | 101.20 | |
| Enbridge (ENB) | 0.1 | $258k | 8.0k | 32.25 | |
| Community Bank System (CBU) | 0.1 | $257k | 4.2k | 61.15 | |
| Cognex Corporation (CGNX) | 0.1 | $299k | 5.4k | 55.80 | |
| Siemens (SIEGY) | 0.1 | $263k | 4.1k | 63.99 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $268k | 7.5k | 35.71 | |
| Michael Kors Holdings | 0.1 | $258k | 3.8k | 68.54 | |
| Metwest Ttl Ret Bd I mutual fund (MWTIX) | 0.1 | $290k | 28k | 10.30 | |
| Hp (HPQ) | 0.1 | $292k | 11k | 25.79 | |
| Lyons Bancorp, Inc. equities (LYBC) | 0.1 | $298k | 8.2k | 36.49 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $256k | 10k | 24.54 | |
| BHP Billiton | 0.0 | $239k | 5.4k | 43.95 | |
| Principal Financial (PFG) | 0.0 | $235k | 4.0k | 58.62 | |
| Ameriprise Financial (AMP) | 0.0 | $221k | 1.5k | 147.33 | |
| Cerner Corporation | 0.0 | $251k | 3.9k | 64.36 | |
| Stanley Black & Decker (SWK) | 0.0 | $201k | 1.4k | 146.29 | |
| eBay (EBAY) | 0.0 | $225k | 6.8k | 33.02 | |
| GlaxoSmithKline | 0.0 | $235k | 5.8k | 40.23 | |
| Halliburton Company (HAL) | 0.0 | $244k | 6.0k | 40.50 | |
| Total (TTE) | 0.0 | $249k | 3.9k | 64.31 | |
| Canadian Natural Resources (CNQ) | 0.0 | $239k | 7.3k | 32.73 | |
| Dover Corporation (DOV) | 0.0 | $239k | 2.7k | 88.52 | |
| Baidu (BIDU) | 0.0 | $226k | 987.00 | 228.98 | |
| Cohu (COHU) | 0.0 | $218k | 8.7k | 25.14 | |
| First Community Bancshares (FCBC) | 0.0 | $217k | 6.4k | 33.92 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $230k | 1.5k | 155.93 | |
| Kubota Corporation (KUBTY) | 0.0 | $236k | 2.8k | 85.05 | |
| Banco Santander (SAN) | 0.0 | $214k | 43k | 5.00 | |
| Textron (TXT) | 0.0 | $227k | 3.2k | 71.38 | |
| Energen Corporation | 0.0 | $237k | 2.7k | 86.28 | |
| Axa (AXAHY) | 0.0 | $216k | 8.0k | 26.93 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $216k | 5.3k | 40.65 | |
| Comfort Systems USA (FIX) | 0.0 | $227k | 4.0k | 56.43 | |
| Ametek (AME) | 0.0 | $249k | 3.2k | 79.05 | |
| Sandy Spring Ban (SASR) | 0.0 | $214k | 5.4k | 39.37 | |
| E.on (EONGY) | 0.0 | $212k | 21k | 10.21 | |
| Technology SPDR (XLK) | 0.0 | $205k | 2.7k | 75.26 | |
| Basf Se (BASFY) | 0.0 | $212k | 9.5k | 22.26 | |
| BAE Systems (BAESY) | 0.0 | $220k | 6.7k | 32.90 | |
| Roche Holding (RHHBY) | 0.0 | $251k | 8.3k | 30.40 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $248k | 11k | 22.29 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $222k | 28k | 8.04 | |
| Carlsberg As B (CABGY) | 0.0 | $240k | 10k | 24.05 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $214k | 14k | 15.34 | |
| Koninklijke DSM | 0.0 | $244k | 9.2k | 26.52 | |
| DBS Group Holdings (DBSDY) | 0.0 | $208k | 2.7k | 76.36 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $214k | 11k | 18.89 | |
| Essilor Intl S A (ESLOY) | 0.0 | $247k | 3.3k | 74.02 | |
| Se (SOMLY) | 0.0 | $245k | 12k | 20.38 | |
| Deutsche Post (DHLGY) | 0.0 | $245k | 6.9k | 35.71 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $234k | 17k | 13.41 | |
| Julius Baer Group (JBAXY) | 0.0 | $197k | 20k | 10.07 | |
| Adrindustria Ded (IDEXY) | 0.0 | $218k | 14k | 15.18 | |
| Nordea Bank Sweden Ab | 0.0 | $221k | 20k | 10.90 | |
| United Fire & Casualty (UFCS) | 0.0 | $238k | 4.7k | 50.85 | |
| Dnb Asa-sponsor | 0.0 | $242k | 12k | 21.06 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $207k | 4.3k | 48.30 | |
| Orange Sa (ORAN) | 0.0 | $201k | 13k | 15.93 | |
| Control4 | 0.0 | $203k | 5.9k | 34.38 | |
| Sterling Bancorp | 0.0 | $200k | 9.1k | 21.95 | |
| Otsuka Holdings (OTSKY) | 0.0 | $231k | 9.2k | 25.16 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $225k | 7.2k | 31.39 | |
| United Financial Ban | 0.0 | $202k | 12k | 16.81 | |
| Xcerra | 0.0 | $215k | 15k | 14.30 | |
| Synchrony Financial (SYF) | 0.0 | $250k | 8.0k | 31.10 | |
| Community Healthcare Tr (CHCT) | 0.0 | $207k | 6.7k | 30.97 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.0 | $198k | 17k | 11.43 | |
| Kraft Heinz (KHC) | 0.0 | $251k | 4.6k | 55.04 | |
| Engie- (ENGIY) | 0.0 | $207k | 14k | 14.69 | |
| Msg Network Inc cl a | 0.0 | $229k | 8.9k | 25.80 | |
| Acs Actividades (ACSAY) | 0.0 | $243k | 29k | 8.53 | |
| Soper-wheeler Co. Llc equities | 0.0 | $233k | 30k | 7.68 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $212k | 6.9k | 30.84 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $166k | 12k | 14.25 | |
| Lloyds TSB (LYG) | 0.0 | $187k | 61k | 3.04 | |
| KVH Industries (KVHI) | 0.0 | $195k | 15k | 13.13 | |
| Toray Industries (TRYIY) | 0.0 | $171k | 11k | 15.06 | |
| Summit Hotel Properties (INN) | 0.0 | $186k | 14k | 13.53 | |
| Daimler (MBGYY) | 0.0 | $185k | 12k | 15.67 | |
| Pgx etf (PGX) | 0.0 | $145k | 10k | 14.29 | |
| Lexington Realty Trust (LXP) | 0.0 | $114k | 14k | 8.33 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $132k | 11k | 11.69 | |
| TrustCo Bank Corp NY | 0.0 | $101k | 12k | 8.50 | |
| Axt (AXTI) | 0.0 | $88k | 12k | 7.17 | |
| Oppenheimer Senior Floating Ra | 0.0 | $97k | 12k | 8.15 | |
| Wilm Broad Mkt Bd I mutual fund | 0.0 | $101k | 11k | 9.34 | |
| Newmark Group (NMRK) | 0.0 | $114k | 10k | 11.15 | |
| Wilmington Multi Mngr Internl Instl | 0.0 | $102k | 12k | 8.79 | |
| Nokia Corporation (NOK) | 0.0 | $56k | 10k | 5.60 | |
| LSI Industries (LYTS) | 0.0 | $46k | 10k | 4.60 | |
| Jci Limited Zar0.01 | 0.0 | $29k | 29k | 0.98 | |
| Curaegis Technologies Inc cs | 0.0 | $4.0k | 15k | 0.27 |
