Canandaigua National Bank & Trust as of Dec. 31, 2019
Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 267 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $24M | 151k | 157.70 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $19M | 268k | 69.78 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $19M | 134k | 139.40 | |
| Johnson & Johnson (JNJ) | 3.1 | $18M | 124k | 145.87 | |
| Apple (AAPL) | 2.9 | $17M | 58k | 293.65 | |
| United Technologies Corporation | 2.7 | $16M | 105k | 149.76 | |
| Procter & Gamble Company (PG) | 2.3 | $14M | 109k | 124.90 | |
| Financial Institutions (FISI) | 2.1 | $13M | 396k | 32.10 | |
| Constellation Brands (STZ) | 1.5 | $9.0M | 48k | 189.74 | |
| Pepsi (PEP) | 1.5 | $8.9M | 65k | 136.66 | |
| Pfizer (PFE) | 1.5 | $8.6M | 221k | 39.18 | |
| Chevron Corporation (CVX) | 1.4 | $8.5M | 70k | 120.50 | |
| Paychex (PAYX) | 1.4 | $8.3M | 98k | 85.06 | |
| Merck & Co (MRK) | 1.4 | $8.2M | 90k | 90.95 | |
| Soper Company Common equities | 1.4 | $8.1M | 303.00 | 26617.16 | |
| McDonald's Corporation (MCD) | 1.4 | $8.0M | 41k | 197.61 | |
| Verizon Communications (VZ) | 1.3 | $7.5M | 122k | 61.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $7.0M | 5.2k | 1336.98 | |
| Walt Disney Company (DIS) | 1.2 | $6.9M | 48k | 144.64 | |
| Intel Corporation (INTC) | 1.2 | $6.9M | 116k | 59.85 | |
| Facebook Inc cl a (META) | 1.1 | $6.3M | 31k | 205.23 | |
| Nextera Energy (NEE) | 1.1 | $6.2M | 26k | 242.16 | |
| Abbott Laboratories (ABT) | 1.0 | $6.1M | 71k | 86.86 | |
| At&t (T) | 1.0 | $6.1M | 157k | 39.08 | |
| Broadstone Net Lease | 1.0 | $5.9M | 70k | 84.28 | |
| Oracle Corporation (ORCL) | 1.0 | $5.8M | 110k | 52.98 | |
| Nike (NKE) | 1.0 | $5.7M | 56k | 101.30 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.5M | 75k | 74.29 | |
| Coca-Cola Company (KO) | 0.9 | $5.4M | 98k | 55.35 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $5.3M | 14k | 389.37 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.1M | 113k | 44.97 | |
| International Business Machines (IBM) | 0.8 | $5.0M | 38k | 134.04 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.0M | 78k | 64.19 | |
| MasterCard Incorporated (MA) | 0.8 | $4.9M | 16k | 298.57 | |
| Cisco Systems (CSCO) | 0.8 | $4.9M | 101k | 47.96 | |
| Norfolk Southern (NSC) | 0.8 | $4.6M | 24k | 194.13 | |
| Paypal Holdings (PYPL) | 0.8 | $4.5M | 41k | 108.18 | |
| Bank of America Corporation (BAC) | 0.7 | $4.4M | 124k | 35.22 | |
| Accenture (ACN) | 0.7 | $4.4M | 21k | 210.55 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.3M | 33k | 128.30 | |
| Visa (V) | 0.7 | $4.2M | 22k | 187.90 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.0M | 12k | 329.80 | |
| Home Depot (HD) | 0.7 | $4.0M | 18k | 218.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $4.0M | 37k | 108.20 | |
| 3M Company (MMM) | 0.7 | $3.9M | 22k | 176.43 | |
| Honeywell International (HON) | 0.7 | $3.9M | 22k | 177.00 | |
| Travelers Companies (TRV) | 0.6 | $3.8M | 28k | 136.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.7M | 2.7k | 1339.41 | |
| Medtronic (MDT) | 0.6 | $3.6M | 32k | 113.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $3.5M | 27k | 132.90 | |
| Boeing Company (BA) | 0.6 | $3.4M | 10k | 325.77 | |
| Danaher Corporation (DHR) | 0.6 | $3.3M | 22k | 153.49 | |
| Financial Instn 8.48% Ser B-1 pfd stk (FIISO) | 0.6 | $3.3M | 33k | 100.02 | |
| Goldman Sachs (GS) | 0.6 | $3.3M | 14k | 229.94 | |
| Cigna Corp (CI) | 0.6 | $3.3M | 16k | 204.52 | |
| Amazon (AMZN) | 0.5 | $3.2M | 1.7k | 1847.70 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.1M | 23k | 137.55 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $3.0M | 23k | 132.36 | |
| Amgen (AMGN) | 0.5 | $3.0M | 12k | 241.04 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.9M | 54k | 53.80 | |
| Southern Company (SO) | 0.5 | $2.9M | 46k | 63.70 | |
| Caterpillar (CAT) | 0.5 | $2.9M | 19k | 147.66 | |
| Qualcomm (QCOM) | 0.5 | $2.9M | 32k | 88.22 | |
| Abbvie (ABBV) | 0.5 | $2.8M | 32k | 88.56 | |
| TJX Companies (TJX) | 0.5 | $2.8M | 45k | 61.06 | |
| Lowe's Companies (LOW) | 0.5 | $2.7M | 23k | 119.75 | |
| Automatic Data Processing (ADP) | 0.4 | $2.5M | 15k | 170.49 | |
| Target Corporation (TGT) | 0.4 | $2.6M | 20k | 128.21 | |
| Citigroup (C) | 0.4 | $2.5M | 32k | 79.89 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.5M | 14k | 180.80 | |
| Morgan Stanley (MS) | 0.4 | $2.5M | 48k | 51.12 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.4M | 14k | 169.37 | |
| Raytheon Company | 0.4 | $2.2M | 9.8k | 219.69 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.1M | 6.6k | 324.80 | |
| Philip Morris International (PM) | 0.4 | $2.1M | 25k | 85.10 | |
| Dollar General (DG) | 0.4 | $2.1M | 14k | 155.96 | |
| United Parcel Service (UPS) | 0.3 | $2.1M | 18k | 117.09 | |
| Digital Realty Trust (DLR) | 0.3 | $2.1M | 17k | 119.73 | |
| MetLife (MET) | 0.3 | $2.1M | 40k | 50.96 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.1M | 4.8k | 438.22 | |
| Duke Energy (DUK) | 0.3 | $2.0M | 22k | 91.23 | |
| Steuben Tr Co Hornell N Y | 0.3 | $2.0M | 29k | 69.51 | |
| American Express Company (AXP) | 0.3 | $2.0M | 16k | 124.49 | |
| V.F. Corporation (VFC) | 0.3 | $1.9M | 19k | 99.66 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 29k | 65.02 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.9M | 34k | 56.33 | |
| General Electric Company | 0.3 | $1.9M | 167k | 11.16 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.8M | 34k | 52.90 | |
| Eaton (ETN) | 0.3 | $1.8M | 19k | 94.72 | |
| Darden Restaurants (DRI) | 0.3 | $1.8M | 16k | 109.03 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 13k | 131.46 | |
| General Dynamics Corporation (GD) | 0.3 | $1.7M | 9.7k | 176.40 | |
| Fiserv (FI) | 0.3 | $1.7M | 15k | 115.61 | |
| Chubb (CB) | 0.3 | $1.7M | 11k | 155.68 | |
| U.S. Bancorp (USB) | 0.3 | $1.6M | 28k | 59.29 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 14k | 118.81 | |
| Gartner (IT) | 0.3 | $1.6M | 11k | 154.08 | |
| Corning Incorporated (GLW) | 0.3 | $1.6M | 55k | 29.11 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.6M | 20k | 79.28 | |
| Deere & Company (DE) | 0.3 | $1.6M | 9.4k | 173.26 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.6M | 18k | 87.91 | |
| salesforce (CRM) | 0.3 | $1.6M | 10k | 162.65 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.6M | 9.3k | 169.69 | |
| Msci (MSCI) | 0.3 | $1.5M | 5.9k | 258.14 | |
| Align Technology (ALGN) | 0.3 | $1.6M | 5.6k | 279.04 | |
| Suncor Energy (SU) | 0.3 | $1.5M | 47k | 32.80 | |
| Booking Holdings (BKNG) | 0.3 | $1.5M | 750.00 | 2053.33 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.5M | 33k | 45.78 | |
| Dow (DOW) | 0.2 | $1.5M | 27k | 54.71 | |
| Microchip Technology (MCHP) | 0.2 | $1.4M | 13k | 104.73 | |
| Aon | 0.2 | $1.4M | 6.7k | 208.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.4M | 3.6k | 375.49 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 25k | 55.08 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.3M | 9.3k | 139.14 | |
| Dominion Resources (D) | 0.2 | $1.3M | 16k | 82.79 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 9.8k | 133.53 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 6.3k | 210.00 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 7.2k | 179.61 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 8.6k | 153.52 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 5.5k | 226.51 | |
| General Mills (GIS) | 0.2 | $1.2M | 23k | 53.54 | |
| State Street Corporation (STT) | 0.2 | $1.2M | 15k | 79.11 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.2M | 13k | 90.45 | |
| McKesson Corporation (MCK) | 0.2 | $1.2M | 8.7k | 138.31 | |
| Servicenow (NOW) | 0.2 | $1.2M | 4.3k | 282.34 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.2M | 29k | 40.70 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 3.2k | 344.02 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.1M | 6.7k | 165.77 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 14k | 76.29 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 3.9k | 272.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 15k | 68.85 | |
| Yum! Brands (YUM) | 0.2 | $1.0M | 10k | 100.74 | |
| Allstate Corporation (ALL) | 0.2 | $1000k | 8.9k | 112.42 | |
| Unilever | 0.2 | $1.0M | 18k | 57.48 | |
| American Tower Reit (AMT) | 0.2 | $1.0M | 4.4k | 229.75 | |
| PNC Financial Services (PNC) | 0.2 | $955k | 6.0k | 159.62 | |
| Gilead Sciences (GILD) | 0.2 | $924k | 14k | 65.01 | |
| FirstEnergy (FE) | 0.1 | $917k | 19k | 48.58 | |
| Intuitive Surgical (ISRG) | 0.1 | $877k | 1.5k | 590.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $875k | 5.7k | 152.60 | |
| Intercontinental Exchange (ICE) | 0.1 | $874k | 9.4k | 92.51 | |
| Baxter International (BAX) | 0.1 | $804k | 9.6k | 83.64 | |
| Air Products & Chemicals (APD) | 0.1 | $834k | 3.5k | 235.06 | |
| Altria (MO) | 0.1 | $839k | 17k | 49.89 | |
| UnitedHealth (UNH) | 0.1 | $803k | 2.7k | 293.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $845k | 10k | 83.90 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $843k | 14k | 58.98 | |
| Jacobs Engineering | 0.1 | $786k | 8.8k | 89.80 | |
| MarketAxess Holdings (MKTX) | 0.1 | $758k | 2.0k | 379.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $730k | 15k | 47.55 | |
| Nasdaq Omx (NDAQ) | 0.1 | $702k | 6.6k | 107.16 | |
| CSX Corporation (CSX) | 0.1 | $689k | 9.5k | 72.34 | |
| SYSCO Corporation (SYY) | 0.1 | $731k | 8.5k | 85.52 | |
| Roche Holding (RHHBY) | 0.1 | $715k | 18k | 40.52 | |
| Constellation Brands | 0.1 | $698k | 3.7k | 188.70 | |
| IAC/InterActive | 0.1 | $637k | 2.6k | 249.22 | |
| Novartis (NVS) | 0.1 | $630k | 6.6k | 94.75 | |
| Valero Energy Corporation (VLO) | 0.1 | $610k | 6.5k | 93.67 | |
| Schlumberger (SLB) | 0.1 | $593k | 15k | 40.20 | |
| Kellogg Company (K) | 0.1 | $594k | 8.6k | 69.13 | |
| Carlisle Companies (CSL) | 0.1 | $620k | 3.8k | 161.92 | |
| Entergy Corporation (ETR) | 0.1 | $585k | 4.9k | 119.80 | |
| American Water Works (AWK) | 0.1 | $582k | 4.7k | 122.89 | |
| Lennar Corporation (LEN) | 0.1 | $534k | 9.6k | 55.76 | |
| Zimmer Holdings (ZBH) | 0.1 | $521k | 3.5k | 149.76 | |
| Cme (CME) | 0.1 | $458k | 2.3k | 200.79 | |
| Copart (CPRT) | 0.1 | $461k | 5.1k | 90.96 | |
| Royal Dutch Shell | 0.1 | $492k | 8.3k | 59.01 | |
| Bce (BCE) | 0.1 | $447k | 9.6k | 46.40 | |
| Generac Holdings (GNRC) | 0.1 | $444k | 4.4k | 100.57 | |
| Lyons Bancorp, Inc. equities (LYBC) | 0.1 | $469k | 12k | 39.74 | |
| L3harris Technologies (LHX) | 0.1 | $457k | 2.3k | 198.01 | |
| Lear Corporation (LEA) | 0.1 | $422k | 3.1k | 137.06 | |
| First Citizens BancShares (FCNCA) | 0.1 | $419k | 788.00 | 531.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $427k | 8.5k | 50.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $439k | 1.5k | 294.04 | |
| Synopsys (SNPS) | 0.1 | $432k | 3.1k | 139.22 | |
| Royal Dutch Shell | 0.1 | $390k | 6.5k | 60.03 | |
| Varian Medical Systems | 0.1 | $424k | 3.0k | 141.95 | |
| Diodes Incorporated (DIOD) | 0.1 | $402k | 7.1k | 56.41 | |
| Siemens (SIEGY) | 0.1 | $410k | 6.3k | 65.41 | |
| Allegion Plc equity (ALLE) | 0.1 | $428k | 3.4k | 124.42 | |
| Burlington Stores (BURL) | 0.1 | $400k | 1.8k | 228.31 | |
| Keysight Technologies (KEYS) | 0.1 | $399k | 3.9k | 102.68 | |
| Welltower Inc Com reit (WELL) | 0.1 | $437k | 5.3k | 81.70 | |
| Fortive (FTV) | 0.1 | $385k | 5.0k | 76.42 | |
| Life Storage Inc reit | 0.1 | $409k | 3.8k | 108.32 | |
| BP (BP) | 0.1 | $344k | 9.1k | 37.72 | |
| M&T Bank Corporation (MTB) | 0.1 | $344k | 2.0k | 169.88 | |
| ResMed (RMD) | 0.1 | $369k | 2.4k | 155.11 | |
| Zebra Technologies (ZBRA) | 0.1 | $339k | 1.3k | 255.66 | |
| Ross Stores (ROST) | 0.1 | $363k | 3.1k | 116.31 | |
| Charles River Laboratories (CRL) | 0.1 | $328k | 2.1k | 152.77 | |
| Cooper Companies | 0.1 | $354k | 1.1k | 321.53 | |
| Mettler-Toledo International (MTD) | 0.1 | $369k | 465.00 | 793.55 | |
| Diageo (DEO) | 0.1 | $351k | 2.1k | 168.26 | |
| GlaxoSmithKline | 0.1 | $380k | 8.1k | 47.01 | |
| EOG Resources (EOG) | 0.1 | $376k | 4.5k | 83.85 | |
| Pool Corporation (POOL) | 0.1 | $351k | 1.7k | 212.21 | |
| Cintas Corporation (CTAS) | 0.1 | $383k | 1.4k | 269.34 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $353k | 2.0k | 178.64 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $332k | 959.00 | 346.19 | |
| Monolithic Power Systems (MPWR) | 0.1 | $359k | 2.0k | 177.99 | |
| Genpact (G) | 0.1 | $366k | 8.7k | 42.13 | |
| Xylem (XYL) | 0.1 | $354k | 4.5k | 78.77 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $335k | 2.2k | 149.09 | |
| Allergan | 0.1 | $337k | 1.8k | 191.37 | |
| Soper-wheeler Co. Llc equities | 0.1 | $350k | 30k | 11.54 | |
| Steris Plc Ord equities (STE) | 0.1 | $358k | 2.3k | 152.47 | |
| Genuine Parts Company (GPC) | 0.1 | $303k | 2.9k | 106.13 | |
| Avery Dennison Corporation (AVY) | 0.1 | $309k | 2.4k | 130.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $285k | 22k | 13.14 | |
| Dover Corporation (DOV) | 0.1 | $311k | 2.7k | 115.19 | |
| Community Bank System (CBU) | 0.1 | $279k | 3.9k | 70.83 | |
| Raymond James Financial (RJF) | 0.1 | $299k | 3.3k | 89.52 | |
| Lennox International (LII) | 0.1 | $304k | 1.2k | 243.79 | |
| Skyworks Solutions (SWKS) | 0.1 | $305k | 2.5k | 120.94 | |
| Church & Dwight (CHD) | 0.1 | $325k | 4.6k | 70.32 | |
| Jack Henry & Associates (JKHY) | 0.1 | $271k | 1.9k | 145.78 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $294k | 1.9k | 158.41 | |
| Ametek (AME) | 0.1 | $314k | 3.2k | 99.68 | |
| Vanguard Growth ETF (VUG) | 0.1 | $294k | 1.6k | 181.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $269k | 3.8k | 71.07 | |
| First Republic Bank/san F (FRCB) | 0.1 | $292k | 2.5k | 117.36 | |
| Sun Communities (SUI) | 0.1 | $284k | 1.9k | 149.95 | |
| Five Below (FIVE) | 0.1 | $315k | 2.5k | 127.74 | |
| Wright Express (WEX) | 0.1 | $297k | 1.4k | 209.75 | |
| Qualys (QLYS) | 0.1 | $267k | 3.2k | 83.49 | |
| Continental Bldg Prods | 0.1 | $285k | 7.8k | 36.44 | |
| Paycom Software (PAYC) | 0.1 | $316k | 1.2k | 264.44 | |
| Synchrony Financial (SYF) | 0.1 | $281k | 7.8k | 35.97 | |
| Lamb Weston Hldgs (LW) | 0.1 | $315k | 3.7k | 86.11 | |
| Waste Management (WM) | 0.0 | $214k | 1.9k | 113.89 | |
| Consolidated Edison (ED) | 0.0 | $241k | 2.7k | 90.36 | |
| T. Rowe Price (TROW) | 0.0 | $215k | 1.8k | 121.61 | |
| Exelon Corporation (EXC) | 0.0 | $234k | 5.1k | 45.60 | |
| Churchill Downs (CHDN) | 0.0 | $217k | 1.6k | 137.43 | |
| IDEX Corporation (IEX) | 0.0 | $262k | 1.5k | 172.03 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $217k | 1.8k | 122.39 | |
| Cohu (COHU) | 0.0 | $247k | 11k | 22.80 | |
| Selective Insurance (SIGI) | 0.0 | $208k | 3.2k | 65.10 | |
| Alexion Pharmaceuticals | 0.0 | $227k | 2.1k | 108.30 | |
| NorthWestern Corporation (NWE) | 0.0 | $236k | 3.3k | 71.75 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $228k | 4.6k | 49.89 | |
| Vanguard Value ETF (VTV) | 0.0 | $220k | 1.8k | 119.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $222k | 1.8k | 124.51 | |
| Artisan International Value Fu (ARTKX) | 0.0 | $257k | 7.0k | 36.95 | |
| Xerox Corp (XRX) | 0.0 | $243k | 6.6k | 36.89 | |
| HSBC Holdings (HSBC) | 0.0 | $205k | 5.2k | 39.12 | |
| Emcor (EME) | 0.0 | $204k | 2.4k | 86.48 | |
| American Eagle Outfitters (AEO) | 0.0 | $148k | 10k | 14.65 | |
| Cummins (CMI) | 0.0 | $203k | 1.1k | 179.17 | |
| Helen Of Troy (HELE) | 0.0 | $201k | 1.1k | 179.95 | |
| KVH Industries (KVHI) | 0.0 | $149k | 13k | 11.11 | |
| Summit Hotel Properties (INN) | 0.0 | $165k | 13k | 12.36 | |
| Hd Supply | 0.0 | $204k | 5.1k | 40.18 | |
| Lexington Realty Trust (LXP) | 0.0 | $130k | 12k | 10.64 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $113k | 10k | 11.09 | |
| Harmonic (HLIT) | 0.0 | $125k | 16k | 7.83 | |
| TrustCo Bank Corp NY | 0.0 | $96k | 11k | 8.70 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $140k | 11k | 12.54 | |
| Axt (AXTI) | 0.0 | $49k | 11k | 4.35 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $60k | 14k | 4.29 | |
| Invesco Oppenheimer Rochester Ltd Trm Ny Muni | 0.0 | $87k | 28k | 3.06 | |
| Bny Mellon High Yield I | 0.0 | $82k | 13k | 6.19 | |
| Rayonier Inc equity | 0.0 | $0 | 50k | 0.00 | |
| Curaegis Technologies Inc cs | 0.0 | $1.0k | 15k | 0.07 |
