Clean Yield Group as of Dec. 31, 2018
Portfolio Holdings for Clean Yield Group
Clean Yield Group holds 309 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $7.7M | 49k | 157.74 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.6M | 59k | 129.05 | |
| Century Ban | 3.3 | $7.6M | 112k | 67.73 | |
| Cisco Systems (CSCO) | 3.1 | $7.1M | 163k | 43.33 | |
| Unilever | 2.2 | $5.1M | 95k | 53.80 | |
| Columbia Ppty Tr | 2.2 | $5.1M | 264k | 19.35 | |
| Physicians Realty Trust | 2.1 | $4.8M | 301k | 16.03 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $4.8M | 110k | 43.41 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $4.7M | 34k | 139.25 | |
| Vodafone Group New Adr F (VOD) | 2.0 | $4.6M | 239k | 19.28 | |
| Dentsply Sirona (XRAY) | 1.9 | $4.4M | 118k | 37.21 | |
| General Mills (GIS) | 1.9 | $4.3M | 111k | 38.94 | |
| Procter & Gamble Company (PG) | 1.8 | $4.2M | 46k | 91.91 | |
| Illinois Tool Works (ITW) | 1.8 | $4.2M | 33k | 126.69 | |
| American Campus Communities | 1.8 | $4.1M | 99k | 41.39 | |
| Amgen (AMGN) | 1.7 | $4.0M | 20k | 194.66 | |
| Automatic Data Processing (ADP) | 1.7 | $3.8M | 29k | 131.11 | |
| Hannon Armstrong (HASI) | 1.7 | $3.8M | 200k | 19.05 | |
| 3M Company (MMM) | 1.6 | $3.7M | 20k | 190.53 | |
| Hingham Institution for Savings (HIFS) | 1.6 | $3.7M | 19k | 197.75 | |
| Telus Ord (TU) | 1.5 | $3.5M | 106k | 33.14 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.5M | 58k | 59.51 | |
| Intuit (INTU) | 1.5 | $3.3M | 17k | 196.86 | |
| Merck & Co (MRK) | 1.4 | $3.3M | 43k | 76.40 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.2M | 32k | 101.58 | |
| Ventas (VTR) | 1.4 | $3.2M | 54k | 58.58 | |
| Bar Harbor Bankshares (BHB) | 1.4 | $3.2M | 142k | 22.43 | |
| Genuine Parts Company (GPC) | 1.3 | $3.0M | 32k | 96.03 | |
| Verizon Communications (VZ) | 1.3 | $3.0M | 53k | 56.22 | |
| Novo Nordisk A/S (NVO) | 1.3 | $3.0M | 64k | 46.07 | |
| Expeditors International of Washington (EXPD) | 1.2 | $2.8M | 41k | 68.09 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.7M | 12k | 225.36 | |
| Gilead Sciences (GILD) | 1.1 | $2.6M | 42k | 62.54 | |
| Connecticut Water Service | 1.1 | $2.6M | 39k | 66.88 | |
| Mid-America Apartment (MAA) | 1.1 | $2.6M | 27k | 95.71 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.5M | 38k | 65.53 | |
| HCP | 1.1 | $2.5M | 90k | 27.93 | |
| Tractor Supply Company (TSCO) | 1.1 | $2.5M | 30k | 83.43 | |
| Pepsi (PEP) | 1.1 | $2.5M | 23k | 110.47 | |
| Utah Medical Products (UTMD) | 1.0 | $2.3M | 28k | 83.09 | |
| Hain Celestial (HAIN) | 1.0 | $2.2M | 141k | 15.86 | |
| Biogen Idec (BIIB) | 1.0 | $2.2M | 7.3k | 300.97 | |
| Edgewell Pers Care (EPC) | 1.0 | $2.2M | 59k | 37.34 | |
| McDonald's Corporation (MCD) | 0.9 | $2.1M | 12k | 177.60 | |
| Insperity (NSP) | 0.9 | $2.1M | 22k | 93.36 | |
| Symantec Corporation | 0.9 | $2.0M | 106k | 18.89 | |
| Natus Medical | 0.8 | $1.9M | 57k | 34.03 | |
| Home Depot (HD) | 0.8 | $1.9M | 11k | 171.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.8M | 1.7k | 1044.71 | |
| Pfizer (PFE) | 0.7 | $1.7M | 38k | 43.64 | |
| John Wiley & Sons (WLY) | 0.6 | $1.4M | 31k | 46.97 | |
| Dowdupont | 0.6 | $1.5M | 27k | 53.48 | |
| Camden National Corporation (CAC) | 0.6 | $1.4M | 40k | 35.98 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.4M | 14k | 94.53 | |
| American Water Works (AWK) | 0.6 | $1.4M | 15k | 90.78 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 12k | 113.70 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 7.9k | 156.71 | |
| SYSCO Corporation (SYY) | 0.5 | $1.1M | 18k | 62.68 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.1M | 12k | 93.48 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 11k | 92.23 | |
| Kadant (KAI) | 0.4 | $966k | 12k | 81.46 | |
| Herman Miller (MLKN) | 0.4 | $938k | 31k | 30.24 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $935k | 4.2k | 223.79 | |
| Ameres (AMRC) | 0.4 | $931k | 66k | 14.10 | |
| California Water Service (CWT) | 0.4 | $905k | 19k | 47.64 | |
| Abbott Laboratories (ABT) | 0.4 | $831k | 12k | 72.35 | |
| Aqua America | 0.3 | $776k | 23k | 34.21 | |
| Middlesex Water Company (MSEX) | 0.3 | $785k | 15k | 53.32 | |
| United Financial Ban | 0.3 | $775k | 53k | 14.70 | |
| United Parcel Service (UPS) | 0.3 | $765k | 7.8k | 97.53 | |
| Goldcorp | 0.3 | $768k | 78k | 9.80 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $697k | 17k | 41.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $682k | 659.00 | 1034.90 | |
| At&t (T) | 0.3 | $623k | 22k | 28.54 | |
| First Solar (FSLR) | 0.3 | $610k | 14k | 42.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $576k | 8.5k | 68.16 | |
| Honeywell International (HON) | 0.2 | $577k | 4.4k | 132.10 | |
| Agnico (AEM) | 0.2 | $585k | 15k | 40.43 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $544k | 2.2k | 250.11 | |
| HMS Holdings | 0.2 | $545k | 19k | 28.11 | |
| Liberty Property Trust | 0.2 | $522k | 13k | 41.88 | |
| Walt Disney Company (DIS) | 0.2 | $513k | 4.7k | 109.73 | |
| Sun Hydraulics Corporation | 0.2 | $503k | 15k | 33.20 | |
| Wabtec Corporation (WAB) | 0.2 | $500k | 7.1k | 70.29 | |
| Cigna Corp (CI) | 0.2 | $506k | 2.7k | 190.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $492k | 5.0k | 97.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $477k | 2.3k | 204.11 | |
| PNC Financial Services (PNC) | 0.2 | $452k | 3.9k | 116.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $459k | 5.5k | 83.23 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $460k | 128k | 3.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $432k | 4.6k | 93.10 | |
| Citrix Systems | 0.2 | $447k | 4.4k | 102.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $430k | 9.3k | 46.10 | |
| Boeing Company (BA) | 0.2 | $440k | 1.4k | 322.34 | |
| Tennant Company (TNC) | 0.2 | $425k | 8.2k | 52.08 | |
| Hubbell (HUBB) | 0.2 | $416k | 4.2k | 99.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $387k | 2.8k | 138.21 | |
| Air Products & Chemicals (APD) | 0.2 | $390k | 2.4k | 160.16 | |
| Nike (NKE) | 0.2 | $384k | 5.2k | 74.20 | |
| iShares Silver Trust (SLV) | 0.2 | $384k | 27k | 14.50 | |
| Broadcom (AVGO) | 0.2 | $387k | 1.5k | 254.27 | |
| Coca-Cola Company (KO) | 0.1 | $341k | 7.2k | 47.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $356k | 6.9k | 51.96 | |
| Waters Corporation (WAT) | 0.1 | $351k | 1.9k | 188.71 | |
| Chevron Corporation (CVX) | 0.1 | $331k | 3.0k | 108.77 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $311k | 4.6k | 68.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $292k | 2.5k | 115.74 | |
| Sonoco Products Company (SON) | 0.1 | $303k | 5.7k | 53.16 | |
| Intel Corporation (INTC) | 0.1 | $303k | 6.4k | 46.98 | |
| Nextera Energy (NEE) | 0.1 | $308k | 1.8k | 173.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $299k | 1.8k | 166.11 | |
| Barrick Gold Corp (GOLD) | 0.1 | $271k | 20k | 13.55 | |
| CSX Corporation (CSX) | 0.1 | $267k | 4.3k | 62.19 | |
| Emerson Electric (EMR) | 0.1 | $270k | 4.5k | 59.73 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $265k | 15k | 17.67 | |
| FedEx Corporation (FDX) | 0.1 | $264k | 1.6k | 161.57 | |
| Travelers Companies (TRV) | 0.1 | $245k | 2.0k | 119.80 | |
| Intuitive Surgical (ISRG) | 0.1 | $251k | 525.00 | 478.10 | |
| United Natural Foods (UNFI) | 0.1 | $261k | 25k | 10.58 | |
| Customers Ban (CUBI) | 0.1 | $258k | 14k | 18.19 | |
| U.S. Bancorp (USB) | 0.1 | $237k | 5.2k | 45.75 | |
| Baxter International (BAX) | 0.1 | $235k | 3.6k | 65.88 | |
| Church & Dwight (CHD) | 0.1 | $228k | 3.5k | 65.82 | |
| Neogen Corporation (NEOG) | 0.1 | $230k | 4.0k | 57.03 | |
| Proshares Tr Short Russell2000 (RWM) | 0.1 | $234k | 5.0k | 46.80 | |
| American Express Company (AXP) | 0.1 | $211k | 2.2k | 95.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $197k | 1.7k | 114.07 | |
| Amazon (AMZN) | 0.1 | $200k | 133.00 | 1503.76 | |
| Community Bank System (CBU) | 0.1 | $209k | 3.6k | 58.36 | |
| Hershey Company (HSY) | 0.1 | $182k | 1.7k | 107.06 | |
| Cree | 0.1 | $184k | 4.3k | 42.79 | |
| Ida (IDA) | 0.1 | $195k | 2.1k | 92.86 | |
| Corning Incorporated (GLW) | 0.1 | $159k | 5.3k | 30.27 | |
| General Electric Company | 0.1 | $171k | 23k | 7.59 | |
| Cerner Corporation | 0.1 | $154k | 2.9k | 52.27 | |
| AMN Healthcare Services (AMN) | 0.1 | $150k | 2.7k | 56.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $165k | 1.3k | 127.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $135k | 665.00 | 203.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $140k | 619.00 | 226.17 | |
| AFLAC Incorporated (AFL) | 0.1 | $128k | 2.8k | 45.39 | |
| Lowe's Companies (LOW) | 0.1 | $142k | 1.5k | 92.51 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $144k | 1.1k | 133.95 | |
| Worthington Industries (WOR) | 0.1 | $142k | 4.1k | 34.85 | |
| S&p Global (SPGI) | 0.1 | $140k | 825.00 | 169.70 | |
| Altaba | 0.1 | $127k | 2.2k | 57.73 | |
| Caterpillar (CAT) | 0.1 | $118k | 927.00 | 127.29 | |
| Microchip Technology (MCHP) | 0.1 | $119k | 1.7k | 72.12 | |
| Oracle Corporation (ORCL) | 0.1 | $105k | 2.3k | 45.01 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $110k | 7.5k | 14.67 | |
| New Gold Inc Cda (NGD) | 0.1 | $122k | 160k | 0.76 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $109k | 971.00 | 112.26 | |
| Wec Energy Group (WEC) | 0.1 | $116k | 1.7k | 69.46 | |
| Chemours (CC) | 0.1 | $122k | 4.3k | 28.20 | |
| Paypal Holdings (PYPL) | 0.1 | $125k | 1.5k | 83.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $98k | 2.5k | 39.20 | |
| PPG Industries (PPG) | 0.0 | $82k | 800.00 | 102.50 | |
| GlaxoSmithKline | 0.0 | $90k | 2.4k | 38.14 | |
| Fifth Third Ban (FITB) | 0.0 | $100k | 4.3k | 23.41 | |
| SPDR Gold Trust (GLD) | 0.0 | $89k | 735.00 | 121.09 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $86k | 200.00 | 430.00 | |
| Watts Water Technologies (WTS) | 0.0 | $88k | 1.4k | 64.47 | |
| Exd - Eaton Vance Tax-advant | 0.0 | $95k | 11k | 8.56 | |
| Chubb (CB) | 0.0 | $82k | 638.00 | 128.53 | |
| BlackRock (BLK) | 0.0 | $59k | 150.00 | 393.33 | |
| State Street Corporation (STT) | 0.0 | $75k | 1.2k | 62.87 | |
| Paychex (PAYX) | 0.0 | $70k | 1.1k | 64.70 | |
| Masco Corporation (MAS) | 0.0 | $58k | 2.0k | 29.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $72k | 990.00 | 72.73 | |
| McKesson Corporation (MCK) | 0.0 | $61k | 550.00 | 110.91 | |
| Anadarko Petroleum Corporation | 0.0 | $75k | 1.7k | 44.12 | |
| Dover Corporation (DOV) | 0.0 | $71k | 1.0k | 71.00 | |
| Applied Materials (AMAT) | 0.0 | $65k | 2.0k | 32.91 | |
| Netflix (NFLX) | 0.0 | $80k | 300.00 | 266.67 | |
| Hecla Mining Company (HL) | 0.0 | $63k | 27k | 2.36 | |
| Badger Meter (BMI) | 0.0 | $59k | 1.2k | 49.17 | |
| Utilities SPDR (XLU) | 0.0 | $64k | 1.2k | 53.33 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $60k | 1.5k | 40.00 | |
| Arrow Financial Corporation (AROW) | 0.0 | $65k | 2.0k | 32.18 | |
| Medtronic (MDT) | 0.0 | $70k | 765.00 | 91.50 | |
| Life Storage Inc reit | 0.0 | $74k | 800.00 | 92.50 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $79k | 4.5k | 17.56 | |
| Proshares Ultrashort Qqq etf | 0.0 | $62k | 1.3k | 47.69 | |
| Loews Corporation (L) | 0.0 | $39k | 863.00 | 45.19 | |
| Canadian Natl Ry (CNI) | 0.0 | $46k | 623.00 | 73.84 | |
| Waste Management (WM) | 0.0 | $38k | 425.00 | 89.41 | |
| Dominion Resources (D) | 0.0 | $40k | 564.00 | 70.92 | |
| Franklin Resources (BEN) | 0.0 | $44k | 1.5k | 29.33 | |
| Hologic (HOLX) | 0.0 | $47k | 1.1k | 41.45 | |
| Best Buy (BBY) | 0.0 | $42k | 800.00 | 52.50 | |
| SVB Financial (SIVBQ) | 0.0 | $47k | 248.00 | 189.52 | |
| Hanesbrands (HBI) | 0.0 | $55k | 4.4k | 12.50 | |
| Philip Morris International (PM) | 0.0 | $37k | 551.00 | 67.15 | |
| Target Corporation (TGT) | 0.0 | $44k | 665.00 | 66.17 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $48k | 715.00 | 67.13 | |
| Marriott International (MAR) | 0.0 | $41k | 381.00 | 107.61 | |
| Dollar Tree (DLTR) | 0.0 | $45k | 500.00 | 90.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $37k | 358.00 | 103.35 | |
| Donaldson Company (DCI) | 0.0 | $52k | 1.2k | 43.33 | |
| Brookline Ban (BRKL) | 0.0 | $51k | 3.7k | 13.78 | |
| American States Water Company (AWR) | 0.0 | $40k | 600.00 | 66.67 | |
| Ormat Technologies (ORA) | 0.0 | $51k | 975.00 | 52.31 | |
| Tesla Motors (TSLA) | 0.0 | $36k | 107.00 | 336.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $40k | 116.00 | 344.83 | |
| Pacific Biosciences of California (PACB) | 0.0 | $37k | 5.0k | 7.40 | |
| Hp (HPQ) | 0.0 | $45k | 2.2k | 20.45 | |
| CMS Energy Corporation (CMS) | 0.0 | $27k | 537.00 | 50.28 | |
| Goldman Sachs (GS) | 0.0 | $17k | 100.00 | 170.00 | |
| MasterCard Incorporated (MA) | 0.0 | $15k | 80.00 | 187.50 | |
| Autodesk (ADSK) | 0.0 | $30k | 230.00 | 130.43 | |
| T. Rowe Price (TROW) | 0.0 | $19k | 208.00 | 91.35 | |
| Trimble Navigation (TRMB) | 0.0 | $19k | 590.00 | 32.20 | |
| W.W. Grainger (GWW) | 0.0 | $31k | 110.00 | 281.82 | |
| Cabot Corporation (CBT) | 0.0 | $16k | 362.00 | 44.20 | |
| Analog Devices (ADI) | 0.0 | $23k | 265.00 | 86.79 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $29k | 835.00 | 34.73 | |
| Kroger (KR) | 0.0 | $12k | 450.00 | 26.67 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $28k | 760.00 | 36.84 | |
| Altria (MO) | 0.0 | $32k | 651.00 | 49.16 | |
| Capital One Financial (COF) | 0.0 | $17k | 222.00 | 76.58 | |
| eBay (EBAY) | 0.0 | $28k | 1.0k | 27.59 | |
| UnitedHealth (UNH) | 0.0 | $12k | 50.00 | 240.00 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 175.00 | 74.29 | |
| Weyerhaeuser Company (WY) | 0.0 | $17k | 800.00 | 21.25 | |
| Shire | 0.0 | $13k | 74.00 | 175.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $33k | 518.00 | 63.71 | |
| Visa (V) | 0.0 | $14k | 106.00 | 132.08 | |
| Omni (OMC) | 0.0 | $18k | 250.00 | 72.00 | |
| Fiserv (FI) | 0.0 | $13k | 180.00 | 72.22 | |
| Pioneer Natural Resources | 0.0 | $19k | 142.00 | 133.80 | |
| Toyota Motor Corporation (TM) | 0.0 | $30k | 260.00 | 115.38 | |
| salesforce (CRM) | 0.0 | $24k | 175.00 | 137.14 | |
| AmeriGas Partners | 0.0 | $23k | 900.00 | 25.56 | |
| Middleby Corporation (MIDD) | 0.0 | $21k | 200.00 | 105.00 | |
| UGI Corporation (UGI) | 0.0 | $19k | 348.00 | 54.60 | |
| Unilever (UL) | 0.0 | $14k | 260.00 | 53.85 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $21k | 636.00 | 33.02 | |
| EQT Corporation (EQT) | 0.0 | $34k | 1.8k | 18.89 | |
| Rayonier (RYN) | 0.0 | $31k | 1.1k | 27.56 | |
| Oneok (OKE) | 0.0 | $17k | 324.00 | 52.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $21k | 70.00 | 300.00 | |
| Vectren Corporation | 0.0 | $14k | 200.00 | 70.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $25k | 245.00 | 102.04 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $32k | 2.3k | 14.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $14k | 177.00 | 79.10 | |
| CECO Environmental (CECO) | 0.0 | $21k | 3.1k | 6.81 | |
| Union Bankshares (UNB) | 0.0 | $21k | 450.00 | 46.67 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $25k | 1.0k | 25.00 | |
| Prologis (PLD) | 0.0 | $31k | 534.00 | 58.05 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $23k | 574.00 | 40.07 | |
| Facebook Inc cl a (META) | 0.0 | $15k | 115.00 | 130.43 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $22k | 350.00 | 62.86 | |
| Eaton (ETN) | 0.0 | $15k | 221.00 | 67.87 | |
| Intercontinental Exchange (ICE) | 0.0 | $19k | 250.00 | 76.00 | |
| Synchrony Financial (SYF) | 0.0 | $14k | 591.00 | 23.69 | |
| Keysight Technologies (KEYS) | 0.0 | $16k | 251.00 | 63.75 | |
| Versum Matls | 0.0 | $21k | 750.00 | 28.00 | |
| Direxion Shs Etf Tr call | 0.0 | $26k | 2.0k | 13.00 | |
| Newmark Group (NMRK) | 0.0 | $15k | 1.9k | 8.09 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $30k | 2.9k | 10.42 | |
| BP (BP) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| HSBC Holdings (HSBC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| ICICI Bank (IBN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Tenaris (TS) | 0.0 | $0 | 16.00 | 0.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Republic Services (RSG) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Apache Corporation | 0.0 | $1.0k | 44.00 | 22.73 | |
| Digital Realty Trust (DLR) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.0k | 17.00 | 411.76 | |
| Morgan Stanley (MS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Royal Dutch Shell | 0.0 | $2.0k | 40.00 | 50.00 | |
| Schlumberger (SLB) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Patterson Companies (PDCO) | 0.0 | $0 | 0 | 0.00 | |
| Southern Company (SO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Sap (SAP) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Discovery Communications | 0.0 | $9.0k | 350.00 | 25.71 | |
| HDFC Bank (HDB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Baidu (BIDU) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $999.000000 | 270.00 | 3.70 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.0k | 192.00 | 10.42 | |
| Southwest Airlines (LUV) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Textron (TXT) | 0.0 | $7.0k | 156.00 | 44.87 | |
| Celgene Corporation | 0.0 | $4.0k | 62.00 | 64.52 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $7.0k | 78.00 | 89.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Sasol (SSL) | 0.0 | $1.0k | 21.00 | 47.62 | |
| LogMeIn | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $0 | 0 | 0.00 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $6.0k | 800.00 | 7.50 | |
| Duke Energy (DUK) | 0.0 | $10k | 117.00 | 85.47 | |
| Interface (TILE) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Ambev Sa- (ABEV) | 0.0 | $1.0k | 169.00 | 5.92 | |
| Criteo Sa Ads (CRTO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Washington Prime (WB) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Cdk Global Inc equities | 0.0 | $10k | 200.00 | 50.00 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 259.00 | 42.47 | |
| Steris | 0.0 | $8.0k | 75.00 | 106.67 | |
| Dell Technologies Inc Class V equity | 0.0 | $0 | 0 | 0.00 | |
| Advansix (ASIX) | 0.0 | $4.0k | 160.00 | 25.00 | |
| 180 Degree Cap | 0.0 | $3.0k | 1.6k | 1.92 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Garrett Motion (GTX) | 0.0 | $4.0k | 300.00 | 13.33 |
