Canandaigua National Bank & Trust as of Sept. 30, 2019
Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 282 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $22M | 156k | 139.03 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $19M | 267k | 70.61 | |
| Johnson & Johnson (JNJ) | 2.9 | $16M | 125k | 129.38 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $16M | 136k | 117.69 | |
| United Technologies Corporation | 2.5 | $15M | 106k | 136.52 | |
| Procter & Gamble Company (PG) | 2.4 | $14M | 110k | 124.38 | |
| Apple (AAPL) | 2.3 | $13M | 59k | 223.97 | |
| Financial Institutions (FISI) | 2.1 | $12M | 404k | 30.18 | |
| Constellation Brands (STZ) | 1.8 | $9.9M | 48k | 207.28 | |
| Pepsi (PEP) | 1.6 | $8.8M | 64k | 137.10 | |
| McDonald's Corporation (MCD) | 1.5 | $8.8M | 41k | 214.72 | |
| Chevron Corporation (CVX) | 1.5 | $8.4M | 71k | 118.61 | |
| Paychex (PAYX) | 1.5 | $8.4M | 102k | 82.77 | |
| Soper Company Common equities | 1.4 | $8.1M | 303.00 | 26617.16 | |
| Pfizer (PFE) | 1.4 | $8.0M | 222k | 35.93 | |
| Oracle Corporation (ORCL) | 1.4 | $7.9M | 144k | 55.03 | |
| Merck & Co (MRK) | 1.4 | $7.7M | 91k | 84.18 | |
| Verizon Communications (VZ) | 1.3 | $7.6M | 125k | 60.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $6.5M | 5.3k | 1218.98 | |
| Walt Disney Company (DIS) | 1.1 | $6.3M | 48k | 130.33 | |
| Facebook Inc cl a (META) | 1.1 | $6.1M | 34k | 178.08 | |
| At&t (T) | 1.1 | $6.0M | 159k | 37.84 | |
| Nextera Energy (NEE) | 1.1 | $6.0M | 26k | 233.00 | |
| Intel Corporation (INTC) | 1.1 | $6.0M | 116k | 51.53 | |
| International Business Machines (IBM) | 1.0 | $5.8M | 40k | 145.43 | |
| Broadstone Net Lease | 1.0 | $5.8M | 69k | 84.28 | |
| Coca-Cola Company (KO) | 1.0 | $5.5M | 101k | 54.44 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $5.3M | 14k | 390.06 | |
| Nike (NKE) | 0.9 | $5.3M | 57k | 93.91 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.1M | 113k | 45.08 | |
| Cisco Systems (CSCO) | 0.9 | $4.9M | 100k | 49.41 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.8M | 75k | 63.07 | |
| MasterCard Incorporated (MA) | 0.8 | $4.6M | 17k | 271.54 | |
| Abbott Laboratories (ABT) | 0.8 | $4.5M | 54k | 83.68 | |
| Home Depot (HD) | 0.8 | $4.4M | 19k | 232.03 | |
| Paypal Holdings (PYPL) | 0.8 | $4.3M | 42k | 103.59 | |
| Norfolk Southern (NSC) | 0.8 | $4.3M | 24k | 179.66 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.3M | 33k | 129.24 | |
| Travelers Companies (TRV) | 0.7 | $4.2M | 28k | 148.68 | |
| Boeing Company (BA) | 0.7 | $4.2M | 11k | 380.51 | |
| Accenture (ACN) | 0.7 | $4.0M | 21k | 192.36 | |
| Snap-on Incorporated (SNA) | 0.7 | $4.0M | 25k | 156.55 | |
| Visa (V) | 0.7 | $4.0M | 23k | 172.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $4.0M | 37k | 108.58 | |
| 3M Company (MMM) | 0.7 | $3.8M | 23k | 164.40 | |
| Honeywell International (HON) | 0.7 | $3.7M | 22k | 169.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.6M | 3.0k | 1221.25 | |
| Bank of America Corporation (BAC) | 0.6 | $3.6M | 122k | 29.17 | |
| Medtronic (MDT) | 0.6 | $3.6M | 33k | 108.62 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.5M | 13k | 276.24 | |
| Financial Instn 8.48% Ser B-1 pfd stk (FIISO) | 0.6 | $3.3M | 33k | 100.02 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.3M | 65k | 50.44 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.2M | 63k | 50.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $3.2M | 26k | 123.23 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.2M | 22k | 142.05 | |
| Danaher Corporation (DHR) | 0.6 | $3.1M | 22k | 144.41 | |
| Amazon (AMZN) | 0.6 | $3.1M | 1.8k | 1735.96 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.9M | 23k | 124.60 | |
| Goldman Sachs (GS) | 0.5 | $2.8M | 14k | 207.23 | |
| Qualcomm (QCOM) | 0.5 | $2.7M | 36k | 76.27 | |
| Southern Company (SO) | 0.5 | $2.6M | 42k | 61.77 | |
| Lowe's Companies (LOW) | 0.5 | $2.6M | 23k | 109.97 | |
| Caterpillar (CAT) | 0.4 | $2.5M | 20k | 126.29 | |
| TJX Companies (TJX) | 0.4 | $2.5M | 45k | 55.74 | |
| Abbvie (ABBV) | 0.4 | $2.5M | 33k | 75.72 | |
| Automatic Data Processing (ADP) | 0.4 | $2.4M | 15k | 161.39 | |
| Amgen (AMGN) | 0.4 | $2.4M | 13k | 193.53 | |
| United Parcel Service (UPS) | 0.4 | $2.3M | 19k | 119.81 | |
| Digital Realty Trust (DLR) | 0.4 | $2.2M | 17k | 129.82 | |
| Dollar General (DG) | 0.4 | $2.2M | 14k | 158.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.2M | 14k | 161.95 | |
| Target Corporation (TGT) | 0.4 | $2.2M | 21k | 106.90 | |
| Citigroup (C) | 0.4 | $2.2M | 32k | 69.09 | |
| Cigna Corp (CI) | 0.4 | $2.2M | 15k | 151.79 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.1M | 7.3k | 291.34 | |
| Morgan Stanley (MS) | 0.4 | $2.1M | 49k | 42.68 | |
| Raytheon Company | 0.4 | $2.1M | 11k | 196.23 | |
| American Express Company (AXP) | 0.4 | $2.0M | 17k | 118.30 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.0M | 4.9k | 398.50 | |
| Darden Restaurants (DRI) | 0.3 | $1.9M | 16k | 118.23 | |
| MetLife (MET) | 0.3 | $1.9M | 41k | 47.15 | |
| Duke Energy (DUK) | 0.3 | $1.9M | 20k | 95.86 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 25k | 75.93 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.8M | 34k | 52.33 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 31k | 56.99 | |
| General Dynamics Corporation (GD) | 0.3 | $1.8M | 9.7k | 182.72 | |
| Chubb (CB) | 0.3 | $1.7M | 11k | 161.42 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 14k | 118.69 | |
| V.F. Corporation (VFC) | 0.3 | $1.7M | 19k | 89.01 | |
| Deere & Company (DE) | 0.3 | $1.7M | 9.9k | 168.66 | |
| Booking Holdings (BKNG) | 0.3 | $1.7M | 853.00 | 1962.49 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.6M | 19k | 88.41 | |
| Corning Incorporated (GLW) | 0.3 | $1.6M | 57k | 28.52 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 14k | 111.86 | |
| General Electric Company | 0.3 | $1.6M | 178k | 8.94 | |
| Gartner (IT) | 0.3 | $1.6M | 11k | 142.96 | |
| Eaton (ETN) | 0.3 | $1.6M | 19k | 83.15 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.5M | 21k | 73.84 | |
| Fiserv (FI) | 0.3 | $1.5M | 15k | 103.57 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 27k | 55.33 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.5M | 9.4k | 156.27 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.5M | 33k | 43.88 | |
| General Mills (GIS) | 0.2 | $1.4M | 26k | 55.11 | |
| Celgene Corporation | 0.2 | $1.4M | 14k | 99.30 | |
| Dow (DOW) | 0.2 | $1.4M | 30k | 47.66 | |
| BB&T Corporation | 0.2 | $1.3M | 25k | 53.38 | |
| Msci (MSCI) | 0.2 | $1.3M | 6.1k | 217.83 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 24k | 55.33 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 6.0k | 216.26 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 8.7k | 151.85 | |
| Steuben Tr Co Hornell N Y | 0.2 | $1.3M | 29k | 43.51 | |
| Microchip Technology (MCHP) | 0.2 | $1.2M | 13k | 92.90 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 17k | 73.50 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 7.9k | 156.53 | |
| Aon | 0.2 | $1.2M | 6.4k | 193.57 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.2M | 8.9k | 132.77 | |
| Dominion Resources (D) | 0.2 | $1.2M | 15k | 81.06 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 3.1k | 374.88 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 5.6k | 207.97 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.1M | 13k | 89.87 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 9.3k | 118.56 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 9.8k | 113.44 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 10k | 108.67 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.2M | 28k | 41.30 | |
| State Street Corporation (STT) | 0.2 | $1.1M | 18k | 59.17 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 32k | 34.16 | |
| Unilever | 0.2 | $1.1M | 18k | 60.01 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 17k | 63.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.0M | 3.7k | 277.52 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.0M | 7.2k | 144.43 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 16k | 66.89 | |
| Align Technology (ALGN) | 0.2 | $1.0M | 5.8k | 180.86 | |
| American Tower Reit (AMT) | 0.2 | $996k | 4.5k | 221.04 | |
| Becton, Dickinson and (BDX) | 0.2 | $979k | 3.9k | 252.91 | |
| Roche Holding (RHHBY) | 0.2 | $969k | 27k | 36.42 | |
| McKesson Corporation (MCK) | 0.2 | $913k | 6.7k | 136.68 | |
| Intuitive Surgical (ISRG) | 0.2 | $929k | 1.7k | 539.80 | |
| Intercontinental Exchange (ICE) | 0.2 | $894k | 9.7k | 92.24 | |
| Baxter International (BAX) | 0.1 | $856k | 9.8k | 87.43 | |
| FirstEnergy (FE) | 0.1 | $877k | 18k | 48.22 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $824k | 9.8k | 84.40 | |
| Constellation Brands | 0.1 | $868k | 4.2k | 206.72 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $787k | 19k | 41.83 | |
| PNC Financial Services (PNC) | 0.1 | $805k | 5.7k | 140.15 | |
| Jacobs Engineering | 0.1 | $801k | 8.8k | 91.51 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $811k | 5.7k | 141.44 | |
| Walgreen Boots Alliance | 0.1 | $808k | 15k | 55.29 | |
| Air Products & Chemicals (APD) | 0.1 | $755k | 3.4k | 221.99 | |
| Suncor Energy (SU) | 0.1 | $750k | 24k | 31.57 | |
| CSX Corporation (CSX) | 0.1 | $674k | 9.7k | 69.31 | |
| IAC/InterActive | 0.1 | $662k | 3.0k | 217.83 | |
| SYSCO Corporation (SYY) | 0.1 | $680k | 8.6k | 79.41 | |
| Altria (MO) | 0.1 | $689k | 17k | 40.89 | |
| Royal Dutch Shell | 0.1 | $665k | 11k | 58.85 | |
| MarketAxess Holdings (MKTX) | 0.1 | $655k | 2.0k | 327.50 | |
| American Water Works (AWK) | 0.1 | $704k | 5.7k | 124.25 | |
| Nasdaq Omx (NDAQ) | 0.1 | $623k | 6.3k | 99.33 | |
| Novartis (NVS) | 0.1 | $598k | 6.9k | 86.93 | |
| Kellogg Company (K) | 0.1 | $604k | 9.4k | 64.31 | |
| Valero Energy Corporation (VLO) | 0.1 | $577k | 6.8k | 85.22 | |
| UnitedHealth (UNH) | 0.1 | $539k | 2.5k | 217.34 | |
| Carlisle Companies (CSL) | 0.1 | $563k | 3.9k | 145.63 | |
| Entergy Corporation (ETR) | 0.1 | $578k | 4.9k | 117.34 | |
| Cme (CME) | 0.1 | $482k | 2.3k | 211.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $487k | 7.1k | 68.86 | |
| Lennar Corporation (LEN) | 0.1 | $535k | 9.6k | 55.86 | |
| Bce (BCE) | 0.1 | $486k | 10k | 48.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $493k | 3.6k | 137.36 | |
| salesforce (CRM) | 0.1 | $505k | 3.4k | 148.49 | |
| Welltower Inc Com reit (WELL) | 0.1 | $500k | 5.5k | 90.66 | |
| L3harris Technologies (LHX) | 0.1 | $487k | 2.3k | 208.83 | |
| Synopsys (SNPS) | 0.1 | $440k | 3.2k | 137.24 | |
| Lyons Bancorp, Inc. equities (LYBC) | 0.1 | $456k | 12k | 38.64 | |
| First Citizens BancShares (FCNCA) | 0.1 | $379k | 803.00 | 471.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $398k | 8.8k | 45.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $418k | 1.5k | 288.28 | |
| Copart (CPRT) | 0.1 | $419k | 5.2k | 80.25 | |
| Royal Dutch Shell | 0.1 | $414k | 6.9k | 59.91 | |
| Cintas Corporation (CTAS) | 0.1 | $396k | 1.5k | 268.29 | |
| Church & Dwight (CHD) | 0.1 | $370k | 4.9k | 75.17 | |
| Orbotech Ltd Com Stk | 0.1 | $425k | 6.5k | 65.18 | |
| Xylem (XYL) | 0.1 | $391k | 4.9k | 79.57 | |
| Keysight Technologies (KEYS) | 0.1 | $393k | 4.0k | 97.37 | |
| Life Storage Inc reit | 0.1 | $401k | 3.8k | 105.39 | |
| BP (BP) | 0.1 | $350k | 9.2k | 37.98 | |
| Lear Corporation (LEA) | 0.1 | $348k | 3.0k | 117.93 | |
| Waste Management (WM) | 0.1 | $337k | 2.9k | 115.02 | |
| ResMed (RMD) | 0.1 | $335k | 2.5k | 135.14 | |
| Ross Stores (ROST) | 0.1 | $347k | 3.2k | 109.78 | |
| Cooper Companies | 0.1 | $335k | 1.1k | 297.25 | |
| Mettler-Toledo International (MTD) | 0.1 | $337k | 478.00 | 705.02 | |
| Diageo (DEO) | 0.1 | $348k | 2.1k | 163.38 | |
| GlaxoSmithKline | 0.1 | $345k | 8.1k | 42.68 | |
| EOG Resources (EOG) | 0.1 | $312k | 4.2k | 74.27 | |
| Pool Corporation (POOL) | 0.1 | $362k | 1.8k | 201.67 | |
| Xcel Energy (XEL) | 0.1 | $315k | 4.9k | 64.92 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $326k | 2.0k | 164.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $316k | 982.00 | 321.79 | |
| Lennox International (LII) | 0.1 | $312k | 1.3k | 242.99 | |
| Monolithic Power Systems (MPWR) | 0.1 | $326k | 2.1k | 155.83 | |
| Skyworks Solutions (SWKS) | 0.1 | $338k | 4.3k | 79.27 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $315k | 1.9k | 165.96 | |
| HCP | 0.1 | $324k | 9.1k | 35.58 | |
| Siemens (SIEGY) | 0.1 | $353k | 6.6k | 53.57 | |
| American International (AIG) | 0.1 | $362k | 6.5k | 55.69 | |
| Genpact (G) | 0.1 | $337k | 8.7k | 38.80 | |
| Generac Holdings (GNRC) | 0.1 | $368k | 4.7k | 78.41 | |
| Five Below (FIVE) | 0.1 | $318k | 2.5k | 126.09 | |
| Allegion Plc equity (ALLE) | 0.1 | $357k | 3.4k | 103.78 | |
| Burlington Stores (BURL) | 0.1 | $364k | 1.8k | 199.78 | |
| Fortive (FTV) | 0.1 | $348k | 5.1k | 68.46 | |
| Soper-wheeler Co. Llc equities | 0.1 | $350k | 30k | 11.54 | |
| Steris Plc Ord equities (STE) | 0.1 | $348k | 2.4k | 144.46 | |
| HSBC Holdings (HSBC) | 0.1 | $300k | 7.8k | 38.23 | |
| M&T Bank Corporation (MTB) | 0.1 | $288k | 1.8k | 157.81 | |
| Consolidated Edison (ED) | 0.1 | $276k | 2.9k | 94.42 | |
| Cummins (CMI) | 0.1 | $283k | 1.7k | 162.46 | |
| Genuine Parts Company (GPC) | 0.1 | $290k | 2.9k | 99.49 | |
| T. Rowe Price (TROW) | 0.1 | $291k | 2.5k | 114.39 | |
| Zebra Technologies (ZBRA) | 0.1 | $280k | 1.4k | 206.64 | |
| Avery Dennison Corporation (AVY) | 0.1 | $280k | 2.5k | 113.41 | |
| Charles River Laboratories (CRL) | 0.1 | $291k | 2.2k | 132.45 | |
| Exelon Corporation (EXC) | 0.1 | $260k | 5.4k | 48.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $255k | 27k | 9.57 | |
| Dover Corporation (DOV) | 0.1 | $269k | 2.7k | 99.63 | |
| IDEX Corporation (IEX) | 0.1 | $256k | 1.6k | 163.89 | |
| Diodes Incorporated (DIOD) | 0.1 | $293k | 7.3k | 40.17 | |
| Raymond James Financial (RJF) | 0.1 | $282k | 3.4k | 82.53 | |
| Alexion Pharmaceuticals | 0.1 | $301k | 3.1k | 98.05 | |
| Jack Henry & Associates (JKHY) | 0.1 | $277k | 1.9k | 145.71 | |
| Ametek (AME) | 0.1 | $289k | 3.2k | 91.75 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $275k | 3.9k | 71.06 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $299k | 5.8k | 51.63 | |
| Sun Communities (SUI) | 0.1 | $288k | 1.9k | 148.53 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $291k | 2.3k | 128.25 | |
| Paycom Software (PAYC) | 0.1 | $256k | 1.2k | 209.32 | |
| Synchrony Financial (SYF) | 0.1 | $268k | 7.9k | 34.09 | |
| Lamb Weston Hldgs (LW) | 0.1 | $272k | 3.7k | 72.63 | |
| E TRADE Financial Corporation | 0.0 | $211k | 4.8k | 43.71 | |
| Emcor (EME) | 0.0 | $204k | 2.4k | 86.22 | |
| FedEx Corporation (FDX) | 0.0 | $200k | 1.4k | 145.45 | |
| Rollins (ROL) | 0.0 | $207k | 6.1k | 34.05 | |
| Ford Motor Company (F) | 0.0 | $222k | 24k | 9.17 | |
| Sap (SAP) | 0.0 | $221k | 1.9k | 117.87 | |
| Hershey Company (HSY) | 0.0 | $225k | 1.5k | 154.75 | |
| Applied Materials (AMAT) | 0.0 | $247k | 5.0k | 49.89 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $227k | 1.8k | 125.41 | |
| Community Bank System (CBU) | 0.0 | $248k | 4.0k | 61.80 | |
| Selective Insurance (SIGI) | 0.0 | $237k | 3.1k | 75.26 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $217k | 4.6k | 47.44 | |
| Vanguard Growth ETF (VUG) | 0.0 | $226k | 1.4k | 166.30 | |
| Vanguard Value ETF (VTV) | 0.0 | $205k | 1.8k | 111.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $213k | 1.8k | 119.46 | |
| First Republic Bank/san F (FRCB) | 0.0 | $246k | 2.5k | 96.77 | |
| Artisan International Value Fu (ARTKX) | 0.0 | $243k | 7.0k | 34.93 | |
| Qualys (QLYS) | 0.0 | $247k | 3.3k | 75.58 | |
| Hd Supply | 0.0 | $204k | 5.2k | 39.12 | |
| Continental Bldg Prods | 0.0 | $212k | 7.8k | 27.25 | |
| Hp (HPQ) | 0.0 | $253k | 13k | 18.89 | |
| Cohu (COHU) | 0.0 | $146k | 11k | 13.48 | |
| Groupe Danone SA (DANOY) | 0.0 | $183k | 10k | 17.65 | |
| Summit Hotel Properties (INN) | 0.0 | $153k | 13k | 11.57 | |
| United Financial Ban | 0.0 | $150k | 11k | 13.66 | |
| Lexington Realty Trust (LXP) | 0.0 | $125k | 12k | 10.23 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $103k | 10k | 10.25 | |
| Harmonic (HLIT) | 0.0 | $107k | 16k | 6.57 | |
| Lloyds TSB (LYG) | 0.0 | $111k | 42k | 2.64 | |
| TrustCo Bank Corp NY | 0.0 | $88k | 11k | 8.16 | |
| E.on (EONGY) | 0.0 | $105k | 11k | 9.70 | |
| KVH Industries (KVHI) | 0.0 | $141k | 13k | 10.64 | |
| Tes | 0.0 | $111k | 12k | 8.94 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $128k | 11k | 12.02 | |
| Julius Baer Group (JBAXY) | 0.0 | $116k | 13k | 8.90 | |
| Acs Actividades (ACSAY) | 0.0 | $113k | 14k | 7.99 | |
| Invesco Oppenheimer Rochester Ltd Trm Ny Muni | 0.0 | $88k | 28k | 3.10 | |
| Axt (AXTI) | 0.0 | $39k | 11k | 3.60 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $42k | 10k | 4.20 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $34k | 15k | 2.32 | |
| Invesco Oppenheimer Gov't Mmk Fund (OMBXX) | 0.0 | $34k | 34k | 1.00 | |
| Bny Mellon High Yield I | 0.0 | $81k | 13k | 6.11 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Curaegis Technologies Inc cs | 0.0 | $1.0k | 15k | 0.07 |
