Canandaigua National Corp as of June 30, 2021
Portfolio Holdings for Canandaigua National Corp
Canandaigua National Corp holds 269 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $32M | 119k | 270.90 | |
| Apple (AAPL) | 3.6 | $22M | 163k | 136.96 | |
| Johnson & Johnson (JNJ) | 2.9 | $18M | 110k | 164.74 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $17M | 106k | 155.54 | |
| Procter & Gamble Company (PG) | 2.0 | $13M | 93k | 134.94 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $12M | 188k | 63.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $11M | 4.4k | 2506.32 | |
| Financial Institutions (FISI) | 1.8 | $11M | 363k | 30.00 | |
| Facebook Inc cl a (META) | 1.5 | $9.3M | 27k | 347.72 | |
| Paychex (PAYX) | 1.4 | $8.9M | 83k | 107.30 | |
| Pepsi (PEP) | 1.4 | $8.7M | 59k | 148.17 | |
| Amazon (AMZN) | 1.4 | $8.7M | 2.5k | 3440.21 | |
| Abbott Laboratories (ABT) | 1.3 | $8.2M | 71k | 115.93 | |
| Intel Corporation (INTC) | 1.3 | $7.8M | 138k | 56.14 | |
| McDonald's Corporation (MCD) | 1.2 | $7.4M | 32k | 230.98 | |
| Paypal Holdings (PYPL) | 1.2 | $7.4M | 25k | 291.46 | |
| Walt Disney Company (DIS) | 1.2 | $7.2M | 41k | 175.77 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $6.8M | 36k | 192.31 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.5M | 78k | 83.44 | |
| Comcast Corporation (CMCSA) | 1.0 | $6.4M | 112k | 57.02 | |
| Constellation Brands (STZ) | 1.0 | $6.3M | 27k | 233.88 | |
| Accenture (ACN) | 1.0 | $6.3M | 21k | 294.80 | |
| Merck & Co (MRK) | 1.0 | $6.2M | 80k | 77.77 | |
| Oracle Corporation (ORCL) | 1.0 | $6.2M | 80k | 77.84 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $6.1M | 16k | 378.33 | |
| Coca-Cola Company (KO) | 1.0 | $6.1M | 112k | 54.11 | |
| Verizon Communications (VZ) | 1.0 | $6.0M | 108k | 56.03 | |
| Pfizer (PFE) | 1.0 | $6.0M | 154k | 39.16 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $5.9M | 69k | 85.31 | |
| Nextera Energy (NEE) | 1.0 | $5.9M | 80k | 73.28 | |
| Nike (NKE) | 0.9 | $5.7M | 37k | 154.48 | |
| Chevron Corporation (CVX) | 0.9 | $5.6M | 54k | 104.74 | |
| Cisco Systems (CSCO) | 0.9 | $5.6M | 106k | 53.00 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.5M | 83k | 66.82 | |
| MasterCard Incorporated (MA) | 0.9 | $5.5M | 15k | 365.11 | |
| Morgan Stanley (MS) | 0.9 | $5.5M | 60k | 91.70 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.4M | 9.3k | 585.68 | |
| Norfolk Southern (NSC) | 0.8 | $5.2M | 20k | 265.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.9M | 2.0k | 2441.79 | |
| Lowe's Companies (LOW) | 0.8 | $4.7M | 24k | 193.96 | |
| Home Depot (HD) | 0.7 | $4.6M | 14k | 318.86 | |
| Honeywell International (HON) | 0.7 | $4.5M | 21k | 219.35 | |
| Bank of America Corporation (BAC) | 0.7 | $4.5M | 109k | 41.23 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.5M | 8.9k | 504.51 | |
| Danaher Corporation (DHR) | 0.7 | $4.4M | 16k | 268.39 | |
| 3M Company (MMM) | 0.7 | $4.3M | 22k | 198.64 | |
| Financial Instn 8.48 Ser B 1 Pfd Stk (FIISO) | 0.7 | $4.1M | 33k | 124.01 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.0M | 30k | 133.78 | |
| Caterpillar (CAT) | 0.6 | $3.8M | 18k | 217.65 | |
| International Business Machines (IBM) | 0.6 | $3.8M | 26k | 146.59 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $3.7M | 81k | 45.68 | |
| Broadstone Net Lease (BNL) | 0.6 | $3.6M | 152k | 23.41 | |
| Medtronic (MDT) | 0.6 | $3.5M | 28k | 124.13 | |
| United Parcel Service (UPS) | 0.6 | $3.5M | 17k | 207.97 | |
| Goldman Sachs (GS) | 0.6 | $3.4M | 9.0k | 379.51 | |
| Abbvie (ABBV) | 0.5 | $3.3M | 30k | 112.63 | |
| Deere & Company (DE) | 0.5 | $3.2M | 9.1k | 352.71 | |
| At&t (T) | 0.5 | $3.2M | 111k | 28.78 | |
| Cigna Corp (CI) | 0.5 | $3.1M | 13k | 237.08 | |
| salesforce (CRM) | 0.5 | $3.1M | 13k | 244.27 | |
| Visa (V) | 0.5 | $3.0M | 13k | 233.80 | |
| Digital Realty Trust (DLR) | 0.5 | $2.9M | 20k | 150.47 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.8M | 3.5k | 800.23 | |
| Southern Company (SO) | 0.5 | $2.8M | 46k | 60.51 | |
| UnitedHealth (UNH) | 0.4 | $2.8M | 6.9k | 400.46 | |
| Target Corporation (TGT) | 0.4 | $2.7M | 11k | 241.71 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.7M | 12k | 223.44 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.7M | 12k | 219.97 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.6M | 14k | 186.35 | |
| Amgen (AMGN) | 0.4 | $2.6M | 11k | 243.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $2.6M | 21k | 124.67 | |
| Qualcomm (QCOM) | 0.4 | $2.6M | 18k | 142.90 | |
| Prudential Financial (PRU) | 0.4 | $2.6M | 25k | 102.47 | |
| L3harris Technologies (LHX) | 0.4 | $2.5M | 12k | 216.18 | |
| Boeing Company (BA) | 0.4 | $2.5M | 11k | 239.57 | |
| Eaton (ETN) | 0.4 | $2.5M | 17k | 148.18 | |
| Citigroup (C) | 0.4 | $2.5M | 35k | 70.76 | |
| Intuitive Surgical (ISRG) | 0.4 | $2.4M | 2.6k | 919.47 | |
| Duke Energy (DUK) | 0.4 | $2.4M | 25k | 98.73 | |
| TJX Companies (TJX) | 0.4 | $2.4M | 35k | 67.41 | |
| Servicenow (NOW) | 0.4 | $2.3M | 4.2k | 549.48 | |
| Autodesk (ADSK) | 0.4 | $2.3M | 7.8k | 291.93 | |
| Stryker Corporation (SYK) | 0.4 | $2.3M | 8.7k | 259.70 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.2M | 20k | 111.79 | |
| Travelers Companies (TRV) | 0.4 | $2.2M | 15k | 149.72 | |
| Chubb (CB) | 0.4 | $2.2M | 14k | 158.92 | |
| Darden Restaurants (DRI) | 0.3 | $2.1M | 15k | 145.96 | |
| Carrier Global Corporation (CARR) | 0.3 | $2.1M | 44k | 48.60 | |
| Carlisle Companies (CSL) | 0.3 | $2.1M | 11k | 191.34 | |
| Community Bank System (CBU) | 0.3 | $2.0M | 27k | 75.67 | |
| Eastman Chemical Company (EMN) | 0.3 | $2.0M | 17k | 116.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 14k | 141.01 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 31k | 60.89 | |
| American Express Company (AXP) | 0.3 | $1.9M | 12k | 165.19 | |
| American Tower Reit (AMT) | 0.3 | $1.9M | 7.0k | 270.14 | |
| Dominion Resources (D) | 0.3 | $1.8M | 24k | 73.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 7.8k | 229.46 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.8M | 6.4k | 277.87 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 22k | 81.34 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.7M | 3.1k | 566.27 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.7M | 4.7k | 363.48 | |
| Trane Technologies (TT) | 0.3 | $1.7M | 9.2k | 184.14 | |
| General Electric Company | 0.3 | $1.7M | 126k | 13.46 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.7M | 31k | 53.68 | |
| Aon (AON) | 0.3 | $1.6M | 6.9k | 238.80 | |
| Netflix (NFLX) | 0.3 | $1.6M | 3.1k | 528.28 | |
| Soper Company Common equities | 0.3 | $1.6M | 303.00 | 5323.43 | |
| Dollar General (DG) | 0.3 | $1.6M | 7.3k | 216.39 | |
| General Dynamics Corporation (GD) | 0.3 | $1.6M | 8.3k | 188.26 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 8.6k | 179.93 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.5M | 19k | 81.79 | |
| State Street Corporation (STT) | 0.2 | $1.5M | 18k | 82.27 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 6.6k | 223.63 | |
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 23k | 62.42 | |
| Illumina (ILMN) | 0.2 | $1.4M | 3.0k | 473.07 | |
| Gartner (IT) | 0.2 | $1.4M | 5.7k | 242.22 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.4M | 15k | 88.31 | |
| Yum! Brands (YUM) | 0.2 | $1.3M | 12k | 115.03 | |
| V.F. Corporation (VFC) | 0.2 | $1.3M | 16k | 82.02 | |
| Fiserv (FI) | 0.2 | $1.3M | 12k | 106.87 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.3M | 6.4k | 205.00 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 14k | 96.25 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 3.00 | 418666.67 | |
| Progressive Corporation (PGR) | 0.2 | $1.3M | 13k | 98.24 | |
| General Mills (GIS) | 0.2 | $1.2M | 20k | 60.93 | |
| Msci (MSCI) | 0.2 | $1.2M | 2.3k | 532.95 | |
| Microchip Technology (MCHP) | 0.2 | $1.2M | 8.0k | 149.79 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 6.2k | 190.78 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.2M | 6.7k | 175.79 | |
| Royal Dutch Shell | 0.2 | $1.1M | 29k | 40.40 | |
| Dow (DOW) | 0.2 | $1.1M | 18k | 63.29 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 3.8k | 287.77 | |
| Align Technology (ALGN) | 0.2 | $1.1M | 1.8k | 610.89 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 5.4k | 198.53 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.0M | 7.2k | 140.69 | |
| Philip Morris International (PM) | 0.2 | $968k | 9.8k | 99.10 | |
| McKesson Corporation (MCK) | 0.2 | $940k | 4.9k | 191.25 | |
| Diageo (DEO) | 0.1 | $923k | 4.8k | 191.65 | |
| Corning Incorporated (GLW) | 0.1 | $922k | 23k | 40.91 | |
| Generac Holdings (GNRC) | 0.1 | $882k | 2.1k | 415.06 | |
| MarketAxess Holdings (MKTX) | 0.1 | $881k | 1.9k | 463.68 | |
| Allstate Corporation (ALL) | 0.1 | $875k | 6.7k | 130.46 | |
| Constellation Brands | 0.1 | $870k | 3.7k | 235.20 | |
| Tesla Motors (TSLA) | 0.1 | $865k | 1.3k | 680.03 | |
| Lennar Corporation (LEN) | 0.1 | $863k | 8.7k | 99.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $855k | 2.2k | 393.47 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $843k | 4.1k | 205.61 | |
| Roche Holding (RHHBY) | 0.1 | $839k | 18k | 47.15 | |
| Canadian Natl Ry (CNI) | 0.1 | $830k | 7.9k | 105.46 | |
| Gilead Sciences (GILD) | 0.1 | $810k | 12k | 68.90 | |
| PPG Industries (PPG) | 0.1 | $791k | 4.7k | 169.67 | |
| Boston Scientific Corporation (BSX) | 0.1 | $772k | 18k | 42.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $763k | 8.9k | 85.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $733k | 3.0k | 243.20 | |
| CSX Corporation (CSX) | 0.1 | $732k | 23k | 32.06 | |
| American Water Works (AWK) | 0.1 | $704k | 4.6k | 154.18 | |
| Intercontinental Exchange (ICE) | 0.1 | $692k | 5.8k | 118.74 | |
| Truist Financial Corp equities (TFC) | 0.1 | $687k | 12k | 55.50 | |
| Williams-Sonoma (WSM) | 0.1 | $670k | 4.2k | 159.64 | |
| SYSCO Corporation (SYY) | 0.1 | $656k | 8.4k | 77.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $633k | 14k | 45.28 | |
| Altria (MO) | 0.1 | $578k | 12k | 47.71 | |
| Life Storage Inc reit | 0.1 | $573k | 5.3k | 107.42 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $570k | 8.3k | 68.59 | |
| Novartis (NVS) | 0.1 | $546k | 6.0k | 91.26 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $537k | 10k | 52.66 | |
| Baxter International (BAX) | 0.1 | $532k | 6.6k | 80.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $529k | 1.3k | 395.66 | |
| Masco Corporation (MAS) | 0.1 | $519k | 8.8k | 58.86 | |
| Charles River Laboratories (CRL) | 0.1 | $514k | 1.4k | 370.05 | |
| Broadcom (AVGO) | 0.1 | $495k | 1.0k | 476.42 | |
| Zimmer Holdings (ZBH) | 0.1 | $493k | 3.1k | 160.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $490k | 9.6k | 51.25 | |
| Vanguard Growth ETF (VUG) | 0.1 | $473k | 1.7k | 286.67 | |
| Twilio Inc cl a (TWLO) | 0.1 | $473k | 1.2k | 394.17 | |
| Entergy Corporation (ETR) | 0.1 | $470k | 4.7k | 99.60 | |
| Lyons Bancorp, Inc. equities (LYBC) | 0.1 | $468k | 11k | 42.54 | |
| Cme (CME) | 0.1 | $456k | 2.1k | 212.49 | |
| Pool Corporation (POOL) | 0.1 | $454k | 989.00 | 459.05 | |
| Monolithic Power Systems (MPWR) | 0.1 | $446k | 1.2k | 373.53 | |
| Applied Materials (AMAT) | 0.1 | $445k | 3.1k | 142.26 | |
| Zebra Technologies (ZBRA) | 0.1 | $442k | 835.00 | 529.34 | |
| U.S. Bancorp (USB) | 0.1 | $427k | 7.5k | 57.02 | |
| Ametek (AME) | 0.1 | $421k | 3.2k | 133.65 | |
| Entegris (ENTG) | 0.1 | $404k | 3.3k | 122.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $397k | 3.4k | 116.49 | |
| Unilever (UL) | 0.1 | $391k | 6.7k | 58.52 | |
| First Citizens BancShares (FCNCA) | 0.1 | $388k | 466.00 | 832.62 | |
| Dover Corporation (DOV) | 0.1 | $382k | 2.5k | 150.63 | |
| Mettler-Toledo International (MTD) | 0.1 | $380k | 274.00 | 1386.86 | |
| Horizon Therapeutics | 0.1 | $380k | 4.1k | 93.57 | |
| Fortinet (FTNT) | 0.1 | $378k | 1.6k | 237.89 | |
| Synchrony Financial (SYF) | 0.1 | $374k | 7.7k | 48.50 | |
| MetLife (MET) | 0.1 | $374k | 6.3k | 59.78 | |
| Owens Corning (OC) | 0.1 | $374k | 3.8k | 97.88 | |
| Kellogg Company (K) | 0.1 | $373k | 5.8k | 64.41 | |
| Pioneer Natural Resources (PXD) | 0.1 | $369k | 2.3k | 162.34 | |
| Schlumberger (SLB) | 0.1 | $369k | 12k | 32.00 | |
| Ross Stores (ROST) | 0.1 | $366k | 2.9k | 124.15 | |
| Bce (BCE) | 0.1 | $355k | 7.2k | 49.26 | |
| Siemens (SIEGY) | 0.1 | $349k | 4.4k | 79.25 | |
| First Republic Bank/san F (FRCB) | 0.1 | $343k | 1.8k | 187.33 | |
| Fortive (FTV) | 0.1 | $339k | 4.9k | 69.77 | |
| Skyworks Solutions (SWKS) | 0.1 | $336k | 1.8k | 191.78 | |
| West Pharmaceutical Services (WST) | 0.1 | $334k | 931.00 | 358.75 | |
| ResMed (RMD) | 0.1 | $330k | 1.3k | 246.64 | |
| Iac Interactivecorp (IAC) | 0.1 | $329k | 2.1k | 154.17 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $326k | 3.1k | 105.81 | |
| United Rentals (URI) | 0.1 | $319k | 1.0k | 319.00 | |
| Keysight Technologies (KEYS) | 0.1 | $311k | 2.0k | 154.65 | |
| Welltower Inc Com reit (WELL) | 0.1 | $310k | 3.7k | 83.18 | |
| M&T Bank Corporation (MTB) | 0.0 | $302k | 2.1k | 145.54 | |
| Synopsys (SNPS) | 0.0 | $300k | 1.1k | 275.48 | |
| Booking Holdings (BKNG) | 0.0 | $300k | 137.00 | 2189.78 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $299k | 1.7k | 177.24 | |
| Jacobs Engineering | 0.0 | $298k | 2.2k | 133.39 | |
| Copart (CPRT) | 0.0 | $297k | 2.3k | 131.82 | |
| FedEx Corporation (FDX) | 0.0 | $296k | 991.00 | 298.69 | |
| Diodes Incorporated (DIOD) | 0.0 | $295k | 3.7k | 79.77 | |
| Cintas Corporation (CTAS) | 0.0 | $295k | 772.00 | 382.12 | |
| Raymond James Financial (RJF) | 0.0 | $294k | 2.3k | 129.86 | |
| Burlington Stores (BURL) | 0.0 | $290k | 902.00 | 321.51 | |
| Genuine Parts Company (GPC) | 0.0 | $286k | 2.3k | 126.66 | |
| Asbury Automotive (ABG) | 0.0 | $283k | 1.7k | 171.52 | |
| Paycom Software (PAYC) | 0.0 | $283k | 778.00 | 363.75 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $276k | 2.7k | 104.15 | |
| Analog Devices (ADI) | 0.0 | $275k | 1.6k | 171.98 | |
| Ciena Corporation (CIEN) | 0.0 | $274k | 4.8k | 56.91 | |
| Steris Plc Ord equities (STE) | 0.0 | $273k | 1.3k | 206.19 | |
| Amer (UHAL) | 0.0 | $271k | 460.00 | 589.13 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $266k | 668.00 | 398.20 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $263k | 3.0k | 87.35 | |
| Ingersoll Rand (IR) | 0.0 | $262k | 5.4k | 48.87 | |
| NorthWestern Corporation (NWE) | 0.0 | $262k | 4.4k | 60.22 | |
| IDEX Corporation (IEX) | 0.0 | $261k | 1.2k | 219.88 | |
| Cooper Companies | 0.0 | $260k | 655.00 | 396.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $254k | 3.1k | 82.09 | |
| T. Rowe Price (TROW) | 0.0 | $253k | 1.3k | 198.12 | |
| Vanguard Value ETF (VTV) | 0.0 | $253k | 1.8k | 137.65 | |
| Estee Lauder Companies (EL) | 0.0 | $252k | 791.00 | 318.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $249k | 1.6k | 154.75 | |
| Church & Dwight (CHD) | 0.0 | $246k | 2.9k | 85.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $245k | 584.00 | 419.52 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $244k | 3.6k | 66.98 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $242k | 2.8k | 85.27 | |
| Qualys (QLYS) | 0.0 | $239k | 2.4k | 100.55 | |
| Waste Management (WM) | 0.0 | $234k | 1.7k | 140.04 | |
| Sun Communities (SUI) | 0.0 | $233k | 1.4k | 171.45 | |
| Brooks Automation (AZTA) | 0.0 | $229k | 2.4k | 95.26 | |
| Cummins (CMI) | 0.0 | $224k | 920.00 | 243.48 | |
| Silicon Motion Technology (SIMO) | 0.0 | $224k | 3.5k | 64.11 | |
| Abercrombie & Fitch (ANF) | 0.0 | $222k | 4.8k | 46.35 | |
| Emcor (EME) | 0.0 | $221k | 1.8k | 123.33 | |
| American Eagle Outfitters (AEO) | 0.0 | $219k | 5.8k | 37.47 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $215k | 9.0k | 23.87 | |
| Akamai Technologies (AKAM) | 0.0 | $215k | 1.8k | 116.47 | |
| Qorvo (QRVO) | 0.0 | $209k | 1.1k | 195.51 | |
| Cardinal Health (CAH) | 0.0 | $207k | 3.6k | 57.18 | |
| Selective Insurance (SIGI) | 0.0 | $205k | 2.5k | 81.19 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $202k | 2.8k | 71.10 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $192k | 12k | 15.64 | |
| People's United Financial | 0.0 | $173k | 10k | 17.16 | |
| KVH Industries (KVHI) | 0.0 | $133k | 11k | 12.26 | |
| LSI Industries (LYTS) | 0.0 | $91k | 11k | 7.97 | |
| Invesco Oppenheimer Rochester Ltd Trm Ny Muni | 0.0 | $87k | 28k | 3.06 | |
| Soper-wheeler Co. Llc equities | 0.0 | $70k | 30k | 2.31 | |
| Helix Energy Solutions (HLX) | 0.0 | $70k | 12k | 5.70 | |
| BioDelivery Sciences International | 0.0 | $50k | 14k | 3.59 | |
| Curaegis Technologies Inc cs | 0.0 | $0 | 15k | 0.00 |
