Clean Yield Group as of March 31, 2019
Portfolio Holdings for Clean Yield Group
Clean Yield Group holds 313 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Century Ban | 3.4 | $8.3M | 113k | 73.00 | |
| Johnson & Johnson (JNJ) | 3.3 | $8.2M | 58k | 139.79 | |
| Apple (AAPL) | 3.2 | $7.9M | 41k | 189.95 | |
| Vodafone Group New Adr F (VOD) | 3.1 | $7.7M | 422k | 18.18 | |
| General Mills (GIS) | 2.7 | $6.6M | 127k | 51.75 | |
| Cisco Systems (CSCO) | 2.5 | $6.3M | 117k | 53.99 | |
| Unilever | 2.5 | $6.3M | 108k | 58.29 | |
| Dentsply Sirona (XRAY) | 2.4 | $6.0M | 121k | 49.59 | |
| Physicians Realty Trust | 2.3 | $5.7M | 303k | 18.81 | |
| Columbia Ppty Tr | 2.1 | $5.2M | 231k | 22.51 | |
| Procter & Gamble Company (PG) | 2.1 | $5.1M | 50k | 104.06 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $5.1M | 115k | 44.28 | |
| Hannon Armstrong (HASI) | 2.0 | $5.0M | 196k | 25.64 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $4.8M | 32k | 150.64 | |
| Telus Ord (TU) | 1.9 | $4.7M | 127k | 37.04 | |
| Illinois Tool Works (ITW) | 1.9 | $4.7M | 33k | 143.53 | |
| American Campus Communities | 1.9 | $4.6M | 98k | 47.58 | |
| Hingham Institution for Savings (HIFS) | 1.8 | $4.5M | 26k | 172.03 | |
| Hain Celestial (HAIN) | 1.8 | $4.4M | 192k | 23.12 | |
| Colgate-Palmolive Company (CL) | 1.6 | $4.0M | 59k | 68.54 | |
| 3M Company (MMM) | 1.6 | $3.9M | 19k | 207.76 | |
| Amgen (AMGN) | 1.6 | $3.9M | 20k | 189.99 | |
| Automatic Data Processing (ADP) | 1.5 | $3.7M | 23k | 159.74 | |
| Bar Harbor Bankshares (BHB) | 1.5 | $3.7M | 141k | 25.87 | |
| Merck & Co (MRK) | 1.4 | $3.5M | 42k | 83.17 | |
| Gilead Sciences (GILD) | 1.4 | $3.5M | 55k | 65.00 | |
| Novo Nordisk A/S (NVO) | 1.4 | $3.4M | 64k | 52.31 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.3M | 62k | 53.94 | |
| Intuit (INTU) | 1.3 | $3.2M | 12k | 261.38 | |
| Ventas (VTR) | 1.3 | $3.1M | 49k | 63.82 | |
| Verizon Communications (VZ) | 1.2 | $3.1M | 52k | 59.13 | |
| Genuine Parts Company (GPC) | 1.2 | $3.0M | 27k | 112.02 | |
| Mid-America Apartment (MAA) | 1.2 | $3.0M | 27k | 109.33 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.9M | 24k | 117.93 | |
| Expeditors International of Washington (EXPD) | 1.1 | $2.8M | 37k | 75.90 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.8M | 11k | 249.69 | |
| Pepsi (PEP) | 1.1 | $2.7M | 22k | 122.56 | |
| HCP | 1.1 | $2.7M | 88k | 31.30 | |
| Connecticut Water Service | 1.1 | $2.7M | 39k | 68.64 | |
| Utah Medical Products (UTMD) | 1.0 | $2.5M | 28k | 88.27 | |
| Biogen Idec (BIIB) | 1.0 | $2.4M | 10k | 236.40 | |
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 12k | 189.86 | |
| Home Depot (HD) | 0.8 | $2.0M | 10k | 191.91 | |
| Camden National Corporation (CAC) | 0.8 | $1.9M | 46k | 41.73 | |
| Insperity (NSP) | 0.7 | $1.8M | 15k | 123.65 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.7M | 18k | 97.79 | |
| Pfizer (PFE) | 0.7 | $1.6M | 38k | 42.46 | |
| Highwoods Properties (HIW) | 0.6 | $1.6M | 34k | 46.78 | |
| American Water Works (AWK) | 0.6 | $1.5M | 14k | 104.24 | |
| Symantec Corporation | 0.6 | $1.5M | 65k | 22.99 | |
| Dowdupont | 0.6 | $1.5M | 27k | 53.30 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 10k | 141.11 | |
| Stryker Corporation (SYK) | 0.6 | $1.4M | 7.3k | 197.49 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.4M | 12k | 116.52 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 4.1k | 273.85 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.0M | 9.8k | 106.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.0M | 852.00 | 1177.23 | |
| Kadant (KAI) | 0.4 | $959k | 11k | 87.92 | |
| Abbvie (ABBV) | 0.4 | $929k | 12k | 80.55 | |
| Abbott Laboratories (ABT) | 0.4 | $918k | 12k | 79.92 | |
| SYSCO Corporation (SYY) | 0.4 | $920k | 14k | 66.76 | |
| California Water Service (CWT) | 0.4 | $920k | 17k | 54.26 | |
| Ameres (AMRC) | 0.4 | $896k | 55k | 16.19 | |
| Herman Miller (MLKN) | 0.3 | $836k | 24k | 35.20 | |
| Middlesex Water Company (MSEX) | 0.3 | $805k | 14k | 55.96 | |
| Aqua America | 0.3 | $777k | 21k | 36.46 | |
| John Wiley & Sons (WLY) | 0.3 | $710k | 16k | 44.25 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $697k | 16k | 42.79 | |
| At&t (T) | 0.3 | $658k | 21k | 31.34 | |
| Honeywell International (HON) | 0.3 | $678k | 4.3k | 158.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $673k | 574.00 | 1172.47 | |
| Sun Hydraulics Corporation | 0.3 | $637k | 14k | 46.49 | |
| Agnico (AEM) | 0.2 | $586k | 14k | 43.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $558k | 6.9k | 80.86 | |
| Walt Disney Company (DIS) | 0.2 | $547k | 4.9k | 111.07 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $537k | 1.9k | 282.48 | |
| First Solar (FSLR) | 0.2 | $548k | 10k | 52.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $530k | 5.2k | 101.20 | |
| Boeing Company (BA) | 0.2 | $521k | 1.4k | 381.68 | |
| Edgewell Pers Care (EPC) | 0.2 | $526k | 12k | 43.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $494k | 2.5k | 200.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $488k | 5.4k | 89.95 | |
| Liberty Property Trust | 0.2 | $490k | 10k | 48.44 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $501k | 99k | 5.08 | |
| PNC Financial Services (PNC) | 0.2 | $474k | 3.9k | 122.54 | |
| United Financial Ban | 0.2 | $463k | 32k | 14.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $452k | 4.6k | 97.46 | |
| Eli Lilly & Co. (LLY) | 0.2 | $434k | 3.3k | 129.63 | |
| United Parcel Service (UPS) | 0.2 | $430k | 3.8k | 111.72 | |
| Nike (NKE) | 0.2 | $423k | 5.0k | 84.18 | |
| Goldcorp | 0.2 | $416k | 36k | 11.43 | |
| Natus Medical | 0.2 | $417k | 16k | 25.36 | |
| Union Pacific Corporation (UNP) | 0.2 | $401k | 2.4k | 167.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $402k | 8.3k | 48.27 | |
| Air Products & Chemicals (APD) | 0.2 | $391k | 2.0k | 191.20 | |
| iShares Silver Trust (SLV) | 0.2 | $401k | 28k | 14.20 | |
| Chevron Corporation (CVX) | 0.1 | $375k | 3.0k | 123.23 | |
| Waters Corporation (WAT) | 0.1 | $374k | 1.5k | 251.85 | |
| Tennant Company (TNC) | 0.1 | $363k | 5.8k | 62.09 | |
| Broadcom (AVGO) | 0.1 | $380k | 1.3k | 300.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $341k | 1.8k | 189.44 | |
| Hubbell (HUBB) | 0.1 | $336k | 2.9k | 117.89 | |
| Coca-Cola Company (KO) | 0.1 | $329k | 7.0k | 46.89 | |
| General Electric Company | 0.1 | $314k | 31k | 9.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $327k | 6.9k | 47.72 | |
| Citrix Systems | 0.1 | $318k | 3.2k | 99.53 | |
| HMS Holdings | 0.1 | $315k | 11k | 29.59 | |
| CSX Corporation (CSX) | 0.1 | $288k | 3.8k | 74.94 | |
| FedEx Corporation (FDX) | 0.1 | $304k | 1.7k | 181.60 | |
| Baxter International (BAX) | 0.1 | $290k | 3.6k | 81.30 | |
| Intuitive Surgical (ISRG) | 0.1 | $300k | 525.00 | 571.43 | |
| Wabtec Corporation (WAB) | 0.1 | $300k | 4.1k | 73.78 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $289k | 15k | 19.27 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $288k | 4.6k | 63.30 | |
| Cigna Corp (CI) | 0.1 | $300k | 1.9k | 160.77 | |
| Barrick Gold Corp (GOLD) | 0.1 | $274k | 20k | 13.70 | |
| Travelers Companies (TRV) | 0.1 | $280k | 2.0k | 136.92 | |
| Proshares Ultrashort Qqq etf | 0.1 | $282k | 8.2k | 34.39 | |
| U.S. Bancorp (USB) | 0.1 | $250k | 5.2k | 48.26 | |
| American Express Company (AXP) | 0.1 | $242k | 2.2k | 109.40 | |
| AstraZeneca (AZN) | 0.1 | $239k | 5.9k | 40.51 | |
| Nextera Energy (NEE) | 0.1 | $246k | 1.3k | 193.09 | |
| Cree | 0.1 | $240k | 4.2k | 57.14 | |
| Emerson Electric (EMR) | 0.1 | $231k | 3.4k | 68.44 | |
| Neogen Corporation (NEOG) | 0.1 | $231k | 4.0k | 57.28 | |
| Hershey Company (HSY) | 0.1 | $195k | 1.7k | 114.71 | |
| Amazon (AMZN) | 0.1 | $201k | 113.00 | 1778.76 | |
| Church & Dwight (CHD) | 0.1 | $196k | 2.8k | 71.17 | |
| Paypal Holdings (PYPL) | 0.1 | $191k | 1.8k | 103.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $161k | 665.00 | 242.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $184k | 1.5k | 123.74 | |
| Sonoco Products Company (SON) | 0.1 | $163k | 2.7k | 61.51 | |
| Lowe's Companies (LOW) | 0.1 | $168k | 1.5k | 109.45 | |
| Hecla Mining Company (HL) | 0.1 | $161k | 70k | 2.30 | |
| Community Bank System (CBU) | 0.1 | $167k | 2.8k | 59.90 | |
| Ida (IDA) | 0.1 | $169k | 1.7k | 99.41 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $179k | 14k | 13.26 | |
| Chemours (CC) | 0.1 | $161k | 4.3k | 37.22 | |
| Altaba | 0.1 | $163k | 2.2k | 74.09 | |
| Corning Incorporated (GLW) | 0.1 | $149k | 4.5k | 33.11 | |
| Cerner Corporation | 0.1 | $160k | 2.8k | 57.14 | |
| Intel Corporation (INTC) | 0.1 | $151k | 2.8k | 53.66 | |
| GlaxoSmithKline | 0.1 | $140k | 3.4k | 41.67 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $137k | 16k | 8.56 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $119k | 775.00 | 153.55 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $124k | 175.00 | 708.57 | |
| Worthington Industries (WOR) | 0.1 | $114k | 3.1k | 37.38 | |
| United Natural Foods (UNFI) | 0.1 | $123k | 9.3k | 13.19 | |
| New Gold Inc Cda (NGD) | 0.1 | $120k | 140k | 0.86 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $114k | 1.0k | 113.89 | |
| Wec Energy Group (WEC) | 0.1 | $132k | 1.7k | 79.04 | |
| S&p Global (SPGI) | 0.1 | $126k | 600.00 | 210.00 | |
| Direxion Shs Etf Tr call | 0.1 | $131k | 20k | 6.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $107k | 2.5k | 42.80 | |
| Norfolk Southern (NSC) | 0.0 | $103k | 550.00 | 187.27 | |
| Microchip Technology (MCHP) | 0.0 | $87k | 1.1k | 82.86 | |
| PPG Industries (PPG) | 0.0 | $90k | 800.00 | 112.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $90k | 337.00 | 267.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $105k | 2.1k | 50.00 | |
| Fifth Third Ban (FITB) | 0.0 | $108k | 4.3k | 25.29 | |
| Dover Corporation (DOV) | 0.0 | $94k | 1.0k | 94.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $106k | 26k | 4.08 | |
| Watts Water Technologies (WTS) | 0.0 | $94k | 1.2k | 80.69 | |
| Medtronic (MDT) | 0.0 | $102k | 1.1k | 90.67 | |
| BlackRock (BLK) | 0.0 | $64k | 150.00 | 426.67 | |
| Caterpillar (CAT) | 0.0 | $83k | 612.00 | 135.62 | |
| Paychex (PAYX) | 0.0 | $70k | 872.00 | 80.28 | |
| Hanesbrands (HBI) | 0.0 | $79k | 4.4k | 17.95 | |
| Eastman Chemical Company (EMN) | 0.0 | $75k | 990.00 | 75.76 | |
| McKesson Corporation (MCK) | 0.0 | $64k | 550.00 | 116.36 | |
| Anadarko Petroleum Corporation | 0.0 | $77k | 1.7k | 45.29 | |
| Target Corporation (TGT) | 0.0 | $83k | 1.0k | 80.19 | |
| SPDR Gold Trust (GLD) | 0.0 | $65k | 535.00 | 121.50 | |
| Badger Meter (BMI) | 0.0 | $67k | 1.2k | 55.83 | |
| Utilities SPDR (XLU) | 0.0 | $70k | 1.2k | 58.33 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $68k | 1.5k | 45.33 | |
| Loews Corporation (L) | 0.0 | $41k | 863.00 | 47.51 | |
| State Street Corporation (STT) | 0.0 | $40k | 608.00 | 65.79 | |
| Canadian Natl Ry (CNI) | 0.0 | $45k | 500.00 | 90.00 | |
| Waste Management (WM) | 0.0 | $44k | 425.00 | 103.53 | |
| Dominion Resources (D) | 0.0 | $43k | 564.00 | 76.24 | |
| Hologic (HOLX) | 0.0 | $40k | 831.00 | 48.13 | |
| Best Buy (BBY) | 0.0 | $57k | 800.00 | 71.25 | |
| SVB Financial (SIVBQ) | 0.0 | $55k | 248.00 | 221.77 | |
| Masco Corporation (MAS) | 0.0 | $59k | 1.5k | 39.33 | |
| eBay (EBAY) | 0.0 | $38k | 1.0k | 37.44 | |
| Philip Morris International (PM) | 0.0 | $49k | 551.00 | 88.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $57k | 715.00 | 79.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $45k | 603.00 | 74.63 | |
| Marriott International (MAR) | 0.0 | $48k | 381.00 | 125.98 | |
| Dollar Tree (DLTR) | 0.0 | $53k | 500.00 | 106.00 | |
| Applied Materials (AMAT) | 0.0 | $48k | 1.2k | 39.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $38k | 295.00 | 128.81 | |
| Donaldson Company (DCI) | 0.0 | $60k | 1.2k | 50.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $59k | 1.3k | 47.20 | |
| Brookline Ban (BRKL) | 0.0 | $53k | 3.7k | 14.32 | |
| A. O. Smith Corporation (AOS) | 0.0 | $47k | 888.00 | 52.93 | |
| American States Water Company (AWR) | 0.0 | $43k | 600.00 | 71.67 | |
| Ormat Technologies (ORA) | 0.0 | $54k | 975.00 | 55.38 | |
| Iamgold Corp (IAG) | 0.0 | $56k | 16k | 3.50 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $52k | 2.0k | 26.00 | |
| Arrow Financial Corporation (AROW) | 0.0 | $41k | 1.3k | 32.54 | |
| First Republic Bank/san F (FRCB) | 0.0 | $52k | 517.00 | 100.58 | |
| Prologis (PLD) | 0.0 | $38k | 534.00 | 71.16 | |
| Chubb (CB) | 0.0 | $61k | 438.00 | 139.27 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $51k | 1.6k | 31.88 | |
| Life Storage Inc reit | 0.0 | $49k | 500.00 | 98.00 | |
| Versum Matls | 0.0 | $38k | 750.00 | 50.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $25k | 629.00 | 39.75 | |
| Goldman Sachs (GS) | 0.0 | $19k | 100.00 | 190.00 | |
| MasterCard Incorporated (MA) | 0.0 | $19k | 80.00 | 237.50 | |
| Autodesk (ADSK) | 0.0 | $20k | 130.00 | 153.85 | |
| Franklin Resources (BEN) | 0.0 | $25k | 750.00 | 33.33 | |
| T. Rowe Price (TROW) | 0.0 | $21k | 208.00 | 100.96 | |
| Trimble Navigation (TRMB) | 0.0 | $24k | 590.00 | 40.68 | |
| W.W. Grainger (GWW) | 0.0 | $33k | 110.00 | 300.00 | |
| Cabot Corporation (CBT) | 0.0 | $15k | 362.00 | 41.44 | |
| Analog Devices (ADI) | 0.0 | $28k | 265.00 | 105.66 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $34k | 835.00 | 40.72 | |
| CenturyLink | 0.0 | $21k | 1.8k | 12.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $27k | 760.00 | 35.53 | |
| Altria (MO) | 0.0 | $37k | 651.00 | 56.84 | |
| Capital One Financial (COF) | 0.0 | $18k | 222.00 | 81.08 | |
| UnitedHealth (UNH) | 0.0 | $19k | 75.00 | 253.33 | |
| American Electric Power Company (AEP) | 0.0 | $15k | 175.00 | 85.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $21k | 800.00 | 26.25 | |
| Visa (V) | 0.0 | $17k | 106.00 | 160.38 | |
| Omni (OMC) | 0.0 | $18k | 250.00 | 72.00 | |
| Fiserv (FI) | 0.0 | $16k | 180.00 | 88.89 | |
| Oracle Corporation (ORCL) | 0.0 | $16k | 292.00 | 54.79 | |
| Pioneer Natural Resources (PXD) | 0.0 | $22k | 142.00 | 154.93 | |
| Toyota Motor Corporation (TM) | 0.0 | $31k | 260.00 | 119.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $19k | 750.00 | 25.33 | |
| Micron Technology (MU) | 0.0 | $19k | 450.00 | 42.22 | |
| Middleby Corporation (MIDD) | 0.0 | $26k | 200.00 | 130.00 | |
| UGI Corporation (UGI) | 0.0 | $19k | 348.00 | 54.60 | |
| Unilever (UL) | 0.0 | $14k | 235.00 | 59.57 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $24k | 600.00 | 40.00 | |
| EQT Corporation (EQT) | 0.0 | $37k | 1.8k | 20.56 | |
| Rayonier (RYN) | 0.0 | $35k | 1.1k | 31.11 | |
| Oneok (OKE) | 0.0 | $16k | 224.00 | 71.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $16k | 45.00 | 355.56 | |
| Yamana Gold | 0.0 | $37k | 14k | 2.64 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 57.00 | 280.70 | |
| O'reilly Automotive (ORLY) | 0.0 | $33k | 86.00 | 383.72 | |
| Pacific Biosciences of California (PACB) | 0.0 | $36k | 5.0k | 7.20 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $33k | 2.3k | 14.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $14k | 177.00 | 79.10 | |
| CECO Environmental (CECO) | 0.0 | $22k | 3.1k | 7.14 | |
| Union Bankshares (UNB) | 0.0 | $20k | 450.00 | 44.44 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $26k | 1.0k | 26.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $28k | 574.00 | 48.78 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $22k | 350.00 | 62.86 | |
| Synchrony Financial (SYF) | 0.0 | $19k | 591.00 | 32.15 | |
| Keysight Technologies (KEYS) | 0.0 | $22k | 251.00 | 87.65 | |
| Mylan Nv | 0.0 | $24k | 850.00 | 28.24 | |
| Hp (HPQ) | 0.0 | $27k | 1.4k | 19.29 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $26k | 1.3k | 20.00 | |
| Docusign (DOCU) | 0.0 | $31k | 600.00 | 51.67 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $30k | 2.5k | 12.00 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $25k | 1.2k | 21.55 | |
| BP (BP) | 0.0 | $11k | 250.00 | 44.00 | |
| Emcor (EME) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Total System Services | 0.0 | $5.0k | 50.00 | 100.00 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Republic Services (RSG) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Sony Corporation (SONY) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 30.00 | 66.67 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Carter's (CRI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Kroger (KR) | 0.0 | $11k | 450.00 | 24.44 | |
| Casey's General Stores (CASY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| United Technologies Corporation | 0.0 | $10k | 80.00 | 125.00 | |
| Southern Company (SO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| D.R. Horton (DHI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Alaska Air (ALK) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Evercore Partners (EVR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| AmeriGas Partners | 0.0 | $6.0k | 200.00 | 30.00 | |
| Southwest Airlines (LUV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| MetLife (MET) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Celgene Corporation | 0.0 | $6.0k | 62.00 | 96.77 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $9.0k | 78.00 | 115.38 | |
| LHC | 0.0 | $4.0k | 40.00 | 100.00 | |
| CoreLogic | 0.0 | $1.0k | 40.00 | 25.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.0k | 70.00 | 28.57 | |
| LogMeIn | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $0 | 0 | 0.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $12k | 100.00 | 120.00 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $8.0k | 372.00 | 21.51 | |
| 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 | |
| Exd - Eaton Vance Tax-advant | 0.0 | $0 | 0 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Interface (TILE) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Customers Ban (CUBI) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $10k | 125.00 | 80.00 | |
| Criteo Sa Ads (CRTO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Investors Ban | 0.0 | $2.0k | 210.00 | 9.52 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Cdk Global Inc equities | 0.0 | $12k | 200.00 | 60.00 | |
| Citizens Financial (CFG) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Advansix (ASIX) | 0.0 | $5.0k | 160.00 | 31.25 | |
| 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 | |
| Resideo Technologies (REZI) | 0.0 | $10k | 500.00 | 20.00 |
