Canandaigua National Corp as of March 31, 2021
Portfolio Holdings for Canandaigua National Corp
Canandaigua National Corp holds 269 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $29M | 123k | 235.77 | |
| Apple (AAPL) | 3.6 | $21M | 174k | 122.15 | |
| Johnson & Johnson (JNJ) | 3.0 | $18M | 109k | 164.35 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $17M | 110k | 152.23 | |
| Procter & Gamble Company (PG) | 2.1 | $13M | 93k | 135.42 | |
| Financial Institutions (FISI) | 1.9 | $11M | 367k | 30.29 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $10M | 185k | 55.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $9.2M | 4.4k | 2068.68 | |
| Intel Corporation (INTC) | 1.5 | $8.7M | 137k | 64.00 | |
| Abbott Laboratories (ABT) | 1.4 | $8.5M | 71k | 119.84 | |
| Pepsi (PEP) | 1.4 | $8.3M | 59k | 141.44 | |
| Amazon (AMZN) | 1.3 | $8.0M | 2.6k | 3094.13 | |
| Facebook Inc cl a (META) | 1.3 | $7.9M | 27k | 294.54 | |
| Walt Disney Company (DIS) | 1.3 | $7.8M | 42k | 184.51 | |
| Paychex (PAYX) | 1.3 | $7.7M | 79k | 98.03 | |
| McDonald's Corporation (MCD) | 1.2 | $7.3M | 32k | 224.14 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $6.7M | 35k | 189.00 | |
| Paypal Holdings (PYPL) | 1.1 | $6.4M | 26k | 242.83 | |
| Constellation Brands (STZ) | 1.1 | $6.3M | 28k | 228.02 | |
| Verizon Communications (VZ) | 1.1 | $6.2M | 107k | 58.15 | |
| Nextera Energy (NEE) | 1.1 | $6.2M | 82k | 75.61 | |
| Merck & Co (MRK) | 1.0 | $6.2M | 80k | 77.09 | |
| Coca-Cola Company (KO) | 1.0 | $6.1M | 116k | 52.71 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $6.0M | 16k | 369.49 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.0M | 80k | 75.24 | |
| Accenture (ACN) | 1.0 | $5.9M | 21k | 276.27 | |
| Oracle Corporation (ORCL) | 1.0 | $5.9M | 84k | 70.17 | |
| Comcast Corporation (CMCSA) | 1.0 | $5.8M | 108k | 54.11 | |
| Pfizer (PFE) | 1.0 | $5.7M | 156k | 36.23 | |
| Chevron Corporation (CVX) | 0.9 | $5.6M | 53k | 104.79 | |
| Cisco Systems (CSCO) | 0.9 | $5.4M | 104k | 51.71 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $5.4M | 70k | 77.27 | |
| MasterCard Incorporated (MA) | 0.9 | $5.4M | 15k | 356.06 | |
| Broadstone Net Lease (BNL) | 0.9 | $5.3M | 288k | 18.30 | |
| Norfolk Southern (NSC) | 0.9 | $5.3M | 20k | 268.51 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.2M | 83k | 63.13 | |
| Nike (NKE) | 0.9 | $5.1M | 38k | 132.90 | |
| Honeywell International (HON) | 0.8 | $4.8M | 22k | 217.07 | |
| Lowe's Companies (LOW) | 0.8 | $4.6M | 24k | 190.18 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.4M | 9.4k | 475.32 | |
| Home Depot (HD) | 0.7 | $4.4M | 14k | 305.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.2M | 2.0k | 2062.56 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.2M | 30k | 139.07 | |
| Bank of America Corporation (BAC) | 0.7 | $4.2M | 108k | 38.69 | |
| Caterpillar (CAT) | 0.7 | $4.1M | 18k | 231.85 | |
| 3M Company (MMM) | 0.7 | $4.1M | 21k | 192.67 | |
| Morgan Stanley (MS) | 0.7 | $3.9M | 50k | 77.67 | |
| Danaher Corporation (DHR) | 0.7 | $3.9M | 17k | 225.08 | |
| Goldman Sachs (GS) | 0.6 | $3.8M | 12k | 326.97 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.8M | 8.3k | 456.44 | |
| At&t (T) | 0.6 | $3.7M | 124k | 30.27 | |
| Medtronic (MDT) | 0.6 | $3.6M | 30k | 118.14 | |
| International Business Machines (IBM) | 0.6 | $3.6M | 27k | 133.25 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $3.4M | 78k | 44.36 | |
| Deere & Company (DE) | 0.6 | $3.4M | 9.2k | 374.09 | |
| Financial Instn 8.48 Ser B 1 Pfd Stk (FIISO) | 0.6 | $3.3M | 33k | 100.02 | |
| Abbvie (ABBV) | 0.5 | $3.2M | 30k | 108.21 | |
| Cigna Corp (CI) | 0.5 | $3.0M | 13k | 241.75 | |
| United Parcel Service (UPS) | 0.5 | $2.9M | 17k | 169.97 | |
| Snap-on Incorporated (SNA) | 0.5 | $2.9M | 13k | 230.76 | |
| Southern Company (SO) | 0.5 | $2.8M | 45k | 62.16 | |
| Visa (V) | 0.5 | $2.8M | 13k | 211.70 | |
| Digital Realty Trust (DLR) | 0.5 | $2.7M | 20k | 140.85 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.7M | 5.1k | 534.00 | |
| Boeing Company (BA) | 0.5 | $2.7M | 11k | 254.68 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.7M | 12k | 220.39 | |
| salesforce (CRM) | 0.5 | $2.7M | 13k | 211.88 | |
| Amgen (AMGN) | 0.4 | $2.6M | 11k | 248.82 | |
| Citigroup (C) | 0.4 | $2.6M | 36k | 72.76 | |
| UnitedHealth (UNH) | 0.4 | $2.6M | 6.9k | 372.05 | |
| Travelers Companies (TRV) | 0.4 | $2.5M | 17k | 150.38 | |
| TJX Companies (TJX) | 0.4 | $2.5M | 37k | 66.15 | |
| Stryker Corporation (SYK) | 0.4 | $2.4M | 9.8k | 243.55 | |
| Eaton (ETN) | 0.4 | $2.4M | 17k | 138.31 | |
| Target Corporation (TGT) | 0.4 | $2.4M | 12k | 198.10 | |
| L3harris Technologies (LHX) | 0.4 | $2.4M | 12k | 202.69 | |
| Duke Energy (DUK) | 0.4 | $2.4M | 25k | 96.52 | |
| Qualcomm (QCOM) | 0.4 | $2.4M | 18k | 132.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $2.3M | 21k | 111.92 | |
| Prudential Financial (PRU) | 0.4 | $2.3M | 25k | 91.11 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.3M | 14k | 157.47 | |
| Chubb (CB) | 0.4 | $2.2M | 14k | 157.98 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.2M | 20k | 109.27 | |
| Autodesk (ADSK) | 0.4 | $2.2M | 7.9k | 277.13 | |
| Servicenow (NOW) | 0.4 | $2.1M | 4.3k | 500.12 | |
| Darden Restaurants (DRI) | 0.4 | $2.1M | 15k | 141.98 | |
| Community Bank System (CBU) | 0.3 | $2.1M | 27k | 76.71 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.0M | 2.7k | 738.76 | |
| Eastman Chemical Company (EMN) | 0.3 | $2.0M | 18k | 110.14 | |
| Dominion Resources (D) | 0.3 | $2.0M | 26k | 75.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 14k | 135.84 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.8M | 43k | 42.22 | |
| Carlisle Companies (CSL) | 0.3 | $1.8M | 11k | 164.56 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 6.6k | 255.40 | |
| ConocoPhillips (COP) | 0.3 | $1.7M | 32k | 52.97 | |
| American Tower Reit (AMT) | 0.3 | $1.7M | 6.9k | 239.12 | |
| American Express Company (AXP) | 0.3 | $1.7M | 12k | 141.47 | |
| Clorox Company (CLX) | 0.3 | $1.7M | 8.6k | 192.90 | |
| Soper Company Common equities | 0.3 | $1.6M | 303.00 | 5323.43 | |
| Aon (AON) | 0.3 | $1.6M | 7.0k | 230.11 | |
| Netflix (NFLX) | 0.3 | $1.6M | 3.1k | 521.74 | |
| General Electric Company | 0.3 | $1.6M | 122k | 13.13 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.6M | 31k | 51.18 | |
| Trane Technologies (TT) | 0.3 | $1.6M | 9.4k | 165.60 | |
| State Street Corporation (STT) | 0.3 | $1.6M | 19k | 84.00 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.6M | 3.1k | 507.36 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.5M | 4.8k | 323.63 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 4.00 | 385750.00 | |
| Fiserv (FI) | 0.3 | $1.5M | 13k | 119.06 | |
| General Dynamics Corporation (GD) | 0.3 | $1.5M | 8.2k | 181.52 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 6.7k | 221.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 7.8k | 186.78 | |
| Dollar General (DG) | 0.2 | $1.4M | 7.1k | 202.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 18k | 78.82 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.4M | 16k | 89.18 | |
| Gartner (IT) | 0.2 | $1.4M | 7.5k | 182.52 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 23k | 58.53 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.3M | 6.7k | 199.67 | |
| V.F. Corporation (VFC) | 0.2 | $1.3M | 16k | 79.91 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 24k | 55.31 | |
| Microchip Technology (MCHP) | 0.2 | $1.3M | 8.2k | 155.24 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.3M | 18k | 68.45 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 12k | 108.22 | |
| General Mills (GIS) | 0.2 | $1.2M | 20k | 61.33 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 14k | 90.21 | |
| Royal Dutch Shell | 0.2 | $1.2M | 30k | 39.20 | |
| Illumina (ILMN) | 0.2 | $1.2M | 3.0k | 383.98 | |
| Dow (DOW) | 0.2 | $1.1M | 18k | 63.92 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 6.3k | 175.33 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 3.8k | 281.21 | |
| Corning Incorporated (GLW) | 0.2 | $1.0M | 24k | 43.51 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 5.4k | 188.56 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.0M | 6.8k | 147.45 | |
| PPG Industries (PPG) | 0.2 | $1.0M | 6.7k | 150.25 | |
| Align Technology (ALGN) | 0.2 | $973k | 1.8k | 541.46 | |
| McKesson Corporation (MCK) | 0.2 | $972k | 5.0k | 195.10 | |
| Msci (MSCI) | 0.2 | $955k | 2.3k | 419.41 | |
| MarketAxess Holdings (MKTX) | 0.2 | $946k | 1.9k | 497.89 | |
| Canadian Natl Ry (CNI) | 0.2 | $921k | 7.9k | 115.92 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $890k | 7.3k | 121.85 | |
| Lennar Corporation (LEN) | 0.1 | $879k | 8.7k | 101.19 | |
| Philip Morris International (PM) | 0.1 | $865k | 9.7k | 88.74 | |
| Constellation Brands | 0.1 | $849k | 3.7k | 229.52 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $834k | 4.1k | 201.35 | |
| Tesla Motors (TSLA) | 0.1 | $824k | 1.2k | 667.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $821k | 3.4k | 243.12 | |
| Diageo (DEO) | 0.1 | $807k | 4.9k | 164.16 | |
| Williams-Sonoma (WSM) | 0.1 | $799k | 4.5k | 179.19 | |
| Allstate Corporation (ALL) | 0.1 | $790k | 6.9k | 114.91 | |
| Gilead Sciences (GILD) | 0.1 | $765k | 12k | 64.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $752k | 8.9k | 84.68 | |
| CSX Corporation (CSX) | 0.1 | $749k | 7.8k | 96.40 | |
| Roche Holding (RHHBY) | 0.1 | $734k | 18k | 40.58 | |
| Generac Holdings (GNRC) | 0.1 | $733k | 2.2k | 327.67 | |
| Truist Financial Corp equities (TFC) | 0.1 | $727k | 13k | 58.33 | |
| Progressive Corporation (PGR) | 0.1 | $714k | 7.5k | 95.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $712k | 2.0k | 364.19 | |
| Boston Scientific Corporation (BSX) | 0.1 | $707k | 18k | 38.67 | |
| American Water Works (AWK) | 0.1 | $684k | 4.6k | 149.90 | |
| Intercontinental Exchange (ICE) | 0.1 | $659k | 5.9k | 111.73 | |
| SYSCO Corporation (SYY) | 0.1 | $651k | 8.3k | 78.73 | |
| Altria (MO) | 0.1 | $630k | 12k | 51.14 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $608k | 10k | 59.65 | |
| Baxter International (BAX) | 0.1 | $569k | 6.8k | 84.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $560k | 14k | 39.05 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $557k | 10k | 54.91 | |
| Masco Corporation (MAS) | 0.1 | $557k | 9.3k | 59.93 | |
| Novartis (NVS) | 0.1 | $523k | 6.1k | 85.46 | |
| Lyons Bancorp, Inc. equities (LYBC) | 0.1 | $505k | 12k | 42.79 | |
| Zimmer Holdings (ZBH) | 0.1 | $487k | 3.0k | 160.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $476k | 10k | 47.26 | |
| Synopsys (SNPS) | 0.1 | $475k | 1.9k | 247.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $471k | 1.3k | 352.28 | |
| Entergy Corporation (ETR) | 0.1 | $471k | 4.7k | 99.49 | |
| Broadcom (AVGO) | 0.1 | $463k | 998.00 | 463.93 | |
| Life Storage Inc reit | 0.1 | $458k | 5.3k | 85.86 | |
| Monolithic Power Systems (MPWR) | 0.1 | $449k | 1.3k | 353.54 | |
| Cme (CME) | 0.1 | $439k | 2.2k | 204.09 | |
| Zebra Technologies (ZBRA) | 0.1 | $432k | 891.00 | 484.85 | |
| Charles River Laboratories (CRL) | 0.1 | $429k | 1.5k | 289.86 | |
| Vanguard Growth ETF (VUG) | 0.1 | $424k | 1.7k | 256.97 | |
| Applied Materials (AMAT) | 0.1 | $421k | 3.2k | 133.52 | |
| Horizon Therapeutics | 0.1 | $413k | 4.5k | 92.04 | |
| First Citizens BancShares (FCNCA) | 0.1 | $410k | 491.00 | 835.03 | |
| Twilio Inc cl a (TWLO) | 0.1 | $409k | 1.2k | 340.83 | |
| Ametek (AME) | 0.1 | $402k | 3.2k | 127.62 | |
| MetLife (MET) | 0.1 | $395k | 6.5k | 60.81 | |
| Entegris (ENTG) | 0.1 | $395k | 3.5k | 111.71 | |
| Ross Stores (ROST) | 0.1 | $373k | 3.1k | 119.90 | |
| Unilever (UL) | 0.1 | $372k | 6.7k | 55.81 | |
| Siemens (SIEGY) | 0.1 | $367k | 4.5k | 82.23 | |
| Pool Corporation (POOL) | 0.1 | $364k | 1.1k | 345.02 | |
| Pioneer Natural Resources | 0.1 | $363k | 2.3k | 158.86 | |
| Kellogg Company (K) | 0.1 | $363k | 5.7k | 63.34 | |
| Owens Corning (OC) | 0.1 | $359k | 3.9k | 92.17 | |
| Dover Corporation (DOV) | 0.1 | $358k | 2.6k | 137.27 | |
| Skyworks Solutions (SWKS) | 0.1 | $347k | 1.9k | 183.40 | |
| Fortive (FTV) | 0.1 | $344k | 4.9k | 70.55 | |
| Mettler-Toledo International (MTD) | 0.1 | $340k | 294.00 | 1156.46 | |
| First Republic Bank/san F (FRCB) | 0.1 | $330k | 2.0k | 166.84 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $330k | 1.9k | 176.56 | |
| United Rentals (URI) | 0.1 | $329k | 1.0k | 329.00 | |
| Bce (BCE) | 0.1 | $327k | 7.2k | 45.15 | |
| M&T Bank Corporation (MTB) | 0.1 | $322k | 2.1k | 151.53 | |
| Diodes Incorporated (DIOD) | 0.1 | $321k | 4.0k | 79.75 | |
| Booking Holdings (BKNG) | 0.1 | $319k | 137.00 | 2328.47 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $319k | 3.3k | 95.57 | |
| Paycom Software (PAYC) | 0.1 | $318k | 860.00 | 369.77 | |
| Fortinet (FTNT) | 0.1 | $317k | 1.7k | 184.41 | |
| Synchrony Financial (SYF) | 0.1 | $314k | 7.7k | 40.72 | |
| Schlumberger (SLB) | 0.1 | $314k | 12k | 27.23 | |
| Keysight Technologies (KEYS) | 0.1 | $313k | 2.2k | 143.25 | |
| NorthWestern Corporation (NWE) | 0.1 | $304k | 4.7k | 65.17 | |
| Raymond James Financial (RJF) | 0.1 | $302k | 2.5k | 122.66 | |
| Church & Dwight (CHD) | 0.1 | $298k | 3.4k | 87.44 | |
| Amer (UHAL) | 0.1 | $296k | 484.00 | 611.57 | |
| West Pharmaceutical Services (WST) | 0.0 | $291k | 1.0k | 281.43 | |
| Burlington Stores (BURL) | 0.0 | $291k | 975.00 | 298.46 | |
| Ciena Corporation (CIEN) | 0.0 | $290k | 5.3k | 54.64 | |
| Jacobs Engineering | 0.0 | $289k | 2.2k | 129.36 | |
| Cintas Corporation (CTAS) | 0.0 | $286k | 839.00 | 340.88 | |
| ResMed (RMD) | 0.0 | $283k | 1.5k | 194.10 | |
| Steris Plc Ord equities (STE) | 0.0 | $282k | 1.5k | 190.41 | |
| Qualys (QLYS) | 0.0 | $280k | 2.7k | 104.71 | |
| Cooper Companies | 0.0 | $273k | 711.00 | 383.97 | |
| FedEx Corporation (FDX) | 0.0 | $272k | 956.00 | 284.52 | |
| IDEX Corporation (IEX) | 0.0 | $271k | 1.3k | 209.10 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $269k | 651.00 | 413.21 | |
| Welltower Inc Com reit (WELL) | 0.0 | $268k | 3.7k | 71.52 | |
| Comfort Systems USA (FIX) | 0.0 | $267k | 3.6k | 74.71 | |
| Copart (CPRT) | 0.0 | $267k | 2.5k | 108.58 | |
| Ingersoll Rand (IR) | 0.0 | $264k | 5.4k | 49.14 | |
| Genuine Parts Company (GPC) | 0.0 | $263k | 2.3k | 115.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $262k | 1.8k | 147.11 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $261k | 3.2k | 80.66 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $256k | 2.7k | 96.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $255k | 2.2k | 114.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $254k | 3.1k | 82.09 | |
| Analog Devices (ADI) | 0.0 | $248k | 1.6k | 155.10 | |
| Estee Lauder Companies (EL) | 0.0 | $245k | 841.00 | 291.32 | |
| Vanguard Value ETF (VTV) | 0.0 | $242k | 1.8k | 131.66 | |
| Cummins (CMI) | 0.0 | $238k | 920.00 | 258.70 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $236k | 9.5k | 24.88 | |
| Silicon Motion Technology (SIMO) | 0.0 | $231k | 3.9k | 59.38 | |
| Sun Communities (SUI) | 0.0 | $226k | 1.5k | 150.37 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $225k | 3.6k | 61.76 | |
| Valero Energy Corporation (VLO) | 0.0 | $224k | 3.1k | 71.45 | |
| Cardinal Health (CAH) | 0.0 | $223k | 3.7k | 60.85 | |
| T. Rowe Price (TROW) | 0.0 | $220k | 1.3k | 171.61 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $219k | 1.7k | 129.89 | |
| MKS Instruments (MKSI) | 0.0 | $217k | 1.2k | 185.63 | |
| Waste Management (WM) | 0.0 | $216k | 1.7k | 129.26 | |
| Emcor (EME) | 0.0 | $214k | 1.9k | 112.22 | |
| Akamai Technologies (AKAM) | 0.0 | $209k | 2.1k | 101.85 | |
| Huntington Ingalls Inds (HII) | 0.0 | $205k | 996.00 | 205.82 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $204k | 2.5k | 82.99 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $202k | 564.00 | 358.16 | |
| Lamb Weston Hldgs (LW) | 0.0 | $201k | 2.6k | 77.61 | |
| People's United Financial | 0.0 | $193k | 11k | 17.92 | |
| KVH Industries (KVHI) | 0.0 | $154k | 12k | 12.70 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $150k | 13k | 11.48 | |
| TrustCo Bank Corp NY | 0.0 | $113k | 15k | 7.35 | |
| Lexington Realty Trust (LXP) | 0.0 | $112k | 10k | 11.11 | |
| Invesco Oppenheimer Rochester Ltd Trm Ny Muni | 0.0 | $87k | 28k | 3.06 | |
| Harmonic (HLIT) | 0.0 | $80k | 10k | 7.88 | |
| Soper-wheeler Co. Llc equities | 0.0 | $70k | 30k | 2.31 | |
| Helix Energy Solutions (HLX) | 0.0 | $67k | 13k | 5.04 | |
| BioDelivery Sciences International | 0.0 | $60k | 15k | 3.90 | |
| Curaegis Technologies Inc cs | 0.0 | $0 | 15k | 0.00 |
