Clean Yield Group Diversified Active

Location: Norwich, VT

CIK: 0001525865 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (310)

CENTURY BANCORP INC MASS CL A NON VTG 3.3%
Value $8.263M Shares 113,193 Est. Cost $44.21 Unrealized
JNJ JOHNSON & JOHNSON COM 3.3%
Value $8.166M Shares 58,417 Est. Cost $66.28 Unrealized +66.5%
AAPL APPLE INC COM 3.2%
Value $7.868M Shares 41,422 Est. Cost $18.70 Unrealized +116.2%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 3.1%
Value $7.676M Shares 422,225 Est. Cost $22.52 Unrealized
GIS GENERAL MLS INC COM 2.7%
Value $6.567M Shares 126,896 Est. Cost $33.83 Unrealized +5.8%
CSCO CISCO SYS INC COM 2.6%
Value $6.306M Shares 116,808 Est. Cost $20.19 Unrealized +95.7%
UNILEVER N V N Y SHS NEW 2.5%
Value $6.298M Shares 108,040 Est. Cost $45.79 Unrealized
XRAY DENTSPLY SIRONA INC COM 2.4%
Value $6.012M Shares 121,225 Est. Cost $39.04 Unrealized +12.8%
PHYSICIANS RLTY TR COM 2.3%
Value $5.691M Shares 302,570 Est. Cost $15.83 Unrealized
COLUMBIA PPTY TR INC COM NEW 2.1%
Value $5.191M Shares 230,598 Est. Cost $22.18 Unrealized
PG PROCTER AND GAMBLE CO COM 2.1%
Value $5.146M Shares 49,453 Est. Cost $63.73 Unrealized +28.8%
SNY SANOFI SPONSORED ADR 2.1%
Value $5.074M Shares 114,583 Est. Cost $40.67 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 2.0%
Value $5.024M Shares 195,932 Est. Cost $9.61 Unrealized +74.6%
MKC MCCORMICK & CO INC COM NON VTG 2.0%
Value $4.836M Shares 32,104 Est. Cost $28.19 Unrealized +109.6%
TU TELUS CORP COM 1.9%
Value $4.717M Shares 127,360 Est. Cost $17.24 Unrealized +2.5%
ITW ILLINOIS TOOL WKS INC COM 1.9%
Value $4.688M Shares 32,663 Est. Cost $50.28 Unrealized +132.7%
AMERICAN CAMPUS CMNTYS INC COM 1.9%
Value $4.643M Shares 97,590 Est. Cost $41.51 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 1.8%
Value $4.514M Shares 26,240 Est. Cost $138.04 Unrealized +25.7%
HAIN HAIN CELESTIAL GROUP INC 1.8%
Value $4.445M Shares 192,238 Est. Cost $27.88 Unrealized -30.9%
CL COLGATE PALMOLIVE CO COM 1.6%
Value $4.031M Shares 58,809 Est. Cost $54.67 Unrealized +0.6%
MMM 3M CO COM 1.6%
Value $3.878M Shares 18,666 Est. Cost $99.74 Unrealized +31.4%
AMGN AMGEN INC COM 1.6%
Value $3.872M Shares 20,380 Est. Cost $91.83 Unrealized +68.4%
ADP AUTOMATIC DATA PROCESSING INC COM 1.5%
Value $3.692M Shares 23,113 Est. Cost $45.09 Unrealized +178.2%
BHB BAR HBR BANKSHARES COM 1.5%
Value $3.653M Shares 141,201 Est. Cost $15.42 Unrealized +21.2%
GILD GILEAD SCIENCES INC COM 1.4%
Value $3.544M Shares 54,521 Est. Cost $62.05 Unrealized -18.0%
MRK MERCK & CO INC COM 1.4%
Value $3.523M Shares 42,359 Est. Cost $41.13 Unrealized +46.6%
NVO NOVO-NORDISK A S ADR 1.4%
Value $3.351M Shares 64,056 Est. Cost $50.87 Unrealized
CVS CVS HEALTH CORP COM 1.4%
Value $3.337M Shares 61,869 Est. Cost $59.34 Unrealized -16.6%
INTU INTUIT COM 1.3%
Value $3.243M Shares 12,407 Est. Cost $54.64 Unrealized +304.5%
VTR VENTAS INC COM 1.3%
Value $3.132M Shares 49,079 Est. Cost $46.64 Unrealized +1.3%
VZ VERIZON COMMUNICATIONS INC COM 1.2%
Value $3.076M Shares 52,020 Est. Cost $28.16 Unrealized +38.3%
GPC GENUINE PARTS CO COM 1.2%
Value $3.009M Shares 26,862 Est. Cost $60.67 Unrealized +39.7%
MAA MID AMER APT CMNTYS INC COM 1.2%
Value $2.959M Shares 27,065 Est. Cost $71.31 Unrealized +14.3%
MSFT MICROSOFT CORP COM 1.2%
Value $2.873M Shares 24,361 Est. Cost $29.16 Unrealized +250.8%
EXPD EXPEDITORS INTL WASH INC COM 1.1%
Value $2.8M Shares 36,892 Est. Cost $33.54 Unrealized +98.0%
BDX BECTON DICKINSON & CO COM 1.1%
Value $2.793M Shares 11,186 Est. Cost $79.22 Unrealized +168.5%
HCP INC COM 1.1%
Value $2.746M Shares 87,740 Est. Cost $25.99 Unrealized
PEP PEPSICO INC COM 1.1%
Value $2.735M Shares 22,315 Est. Cost $65.13 Unrealized +42.0%
CONNECTICUT WTR SVC INC COM 1.1%
Value $2.681M Shares 39,059 Est. Cost $31.64 Unrealized
UTMD UTAH MED PRODS INC COM 1.0%
Value $2.479M Shares 28,085 Est. Cost $56.77 Unrealized +54.9%
BIIB BIOGEN INC COM 1.0%
Value $2.438M Shares 10,313 Est. Cost $303.77 Unrealized +3.7%
MCD MCDONALDS CORP COM 0.9%
Value $2.248M Shares 11,840 Est. Cost $76.07 Unrealized +103.2%
HD HOME DEPOT INC 0.8%
Value $1.963M Shares 10,229 Est. Cost $81.40 Unrealized +90.1%
CAC CAMDEN NATL CORP COM 0.8%
Value $1.904M Shares 45,632 Est. Cost $22.16 Unrealized +42.9%
NSP INSPERITY INC COM 0.7%
Value $1.808M Shares 14,622 Est. Cost $37.54 Unrealized +154.0%
TSCO TRACTOR SUPPLY CO COM 0.7%
Value $1.746M Shares 17,855 Est. Cost $10.91 Unrealized +49.8%
PFE PFIZER INC COM 0.6%
Value $1.594M Shares 37,544 Est. Cost $17.91 Unrealized +63.3%
HIW HIGHWOODS PPTYS INC COM 0.6%
Value $1.581M Shares 33,795 Est. Cost $46.78 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.6%
Value $1.498M Shares 14,370 Est. Cost $36.65 Unrealized +135.4%
SYMANTEC CORP COM 0.6%
Value $1.486M Shares 64,629 Est. Cost $24.00 Unrealized
DOWDUPONT INC COM 0.6%
Value $1.45M Shares 27,207 Est. Cost $71.06 Unrealized
SYK STRYKER CORP COM 0.6%
Value $1.434M Shares 7,261 Est. Cost $56.92 Unrealized +193.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value $1.422M Shares 10,077 Est. Cost $107.60 Unrealized -12.0%
SJM SMUCKER J M CO COM NEW 0.5%
Value $1.354M Shares 11,620 Est. Cost $70.70 Unrealized +18.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $1.111M Shares 4,057 Est. Cost $87.30 Unrealized +180.0%
TXN TEXAS INSTRS INC COM 0.4%
Value $1.039M Shares 9,800 Est. Cost $40.12 Unrealized +112.8%
GOOGL ALPHABET CLASS A 0.4%
Value $1.003M Shares 852 Est. Cost $36.75 Unrealized +52.5%
KAI KADANT INC COM 0.4%
Value $959K Shares 10,908 Est. Cost $40.14 Unrealized +105.1%
ABBV ABBVIE INC COM 0.4%
Value $929K Shares 11,533 Est. Cost $44.98 Unrealized +35.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.4%
Value $920K Shares 16,955 Est. Cost $16.53 Unrealized +164.9%
SYY SYSCO CORP COM 0.4%
Value $920K Shares 13,780 Est. Cost $24.40 Unrealized +121.8%
ABT ABBOTT LABS COM 0.4%
Value $918K Shares 11,486 Est. Cost $34.80 Unrealized +89.9%
AMRC AMERESCO INC CL A 0.4%
Value $896K Shares 55,350 Est. Cost $6.23 Unrealized +152.1%
MLKN MILLER HERMAN INC COM 0.3%
Value $836K Shares 23,750 Est. Cost $21.57 Unrealized +35.0%
MSEX MIDDLESEX WATER CO COM 0.3%
Value $805K Shares 14,385 Est. Cost $23.46 Unrealized +140.4%
AQUA AMERICA INC COM 0.3%
Value $777K Shares 21,310 Est. Cost $26.36 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.3%
Value $710K Shares 16,046 Est. Cost $29.26 Unrealized +32.9%
SCHW THE CHARLES SCHWAB CORPORATION COM 0.3%
Value $697K Shares 16,290 Est. Cost $15.92 Unrealized +157.3%
HON HONEYWELL INTL INC COM 0.3%
Value $678K Shares 4,268 Est. Cost $98.05 Unrealized +23.6%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $673K Shares 574 Est. Cost $35.68 Unrealized +56.1%
T AT&T INC COM 0.3%
Value $658K Shares 20,996 Est. Cost $13.01 Unrealized +8.8%
SUN HYDRAULICS CORP COM 0.3%
Value $637K Shares 13,702 Est. Cost $31.28 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.2%
Value $586K Shares 13,470 Est. Cost $33.29 Unrealized +9.4%
XOM EXXON MOBIL CORP COM 0.2%
Value $558K Shares 6,901 Est. Cost $56.62 Unrealized -2.1%
FSLR FIRST SOLAR INC COM 0.2%
Value $548K Shares 10,377 Est. Cost $46.36 Unrealized +8.6%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $547K Shares 4,925 Est. Cost $64.24 Unrealized +67.9%
SPY SPDR S&P 500 ETF 0.2%
Value $537K Shares 1,901 Est. Cost $208.37 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value $530K Shares 5,237 Est. Cost $64.90 Unrealized +31.5%
EPC EDGEWELL PERS CARE CO COM 0.2%
Value $526K Shares 11,985 Est. Cost $45.50 Unrealized -16.5%
BA BOEING CO COM 0.2%
Value $521K Shares 1,365 Est. Cost $334.97 Unrealized +12.0%
AGI ALAMOS GOLD INC NEW COM CL A 0.2%
Value $501K Shares 98,700 Est. Cost $4.41 Unrealized -2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $494K Shares 2,459 Est. Cost $149.59 Unrealized +34.9%
LIBERTY PPTY TR SH BEN INT 0.2%
Value $490K Shares 10,115 Est. Cost $35.13 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value $488K Shares 5,425 Est. Cost $64.52 Unrealized +17.1%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $474K Shares 3,868 Est. Cost $63.51 Unrealized +52.4%
UNITED FINL BANCORP INC NEW COM 0.2%
Value $463K Shares 32,245 Est. Cost $11.90 Unrealized
WMT WALMART INC COM 0.2%
Value $452K Shares 4,638 Est. Cost $20.17 Unrealized +45.0%
LLY LILLY ELI & CO COM 0.2%
Value $434K Shares 3,348 Est. Cost $83.50 Unrealized +32.9%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $430K Shares 3,849 Est. Cost $63.18 Unrealized +28.1%
NKE NIKE INC CL B 0.2%
Value $423K Shares 5,025 Est. Cost $50.40 Unrealized +49.5%
NATUS MEDICAL INC DEL COM 0.2%
Value $417K Shares 16,440 Est. Cost $33.65 Unrealized
GOLDCORP INC NEW COM 0.2%
Value $416K Shares 36,400 Est. Cost $12.05 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value $402K Shares 8,328 Est. Cost $36.68 Unrealized +11.1%
UNP UNION PACIFIC CORP COM 0.2%
Value $401K Shares 2,400 Est. Cost $127.79 Unrealized +8.1%
SLV ISHARES SILVER TRUST 0.2%
Value $401K Shares 28,245 Est. Cost $15.21 Unrealized
APD AIR PRODS & CHEMS INC COM 0.2%
Value $391K Shares 2,045 Est. Cost $116.75 Unrealized +24.7%
AVGO BROADCOM INC COM 0.2%
Value $380K Shares 1,263 Est. Cost $19.96 Unrealized +12.7%
CVX CHEVRON CORP NEW COM 0.2%
Value $375K Shares 3,043 Est. Cost $84.74 Unrealized +3.2%
WAT WATERS CORP COM 0.2%
Value $374K Shares 1,485 Est. Cost $97.66 Unrealized +133.3%
TNC TENNANT CO COM 0.1%
Value $363K Shares 5,846 Est. Cost $41.41 Unrealized +31.8%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value $341K Shares 1,800 Est. Cost $187.78 Unrealized
HUBB HUBBELL INC COM 0.1%
Value $336K Shares 2,850 Est. Cost $76.44 Unrealized +29.4%
KO COCA COLA CO COM 0.1%
Value $329K Shares 7,016 Est. Cost $32.33 Unrealized +16.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $327K Shares 6,852 Est. Cost $40.78 Unrealized -6.1%
CITRIX SYS INC COM 0.1%
Value $318K Shares 3,195 Est. Cost $62.84 Unrealized
HMS HLDGS CORP COM 0.1%
Value $315K Shares 10,645 Est. Cost $19.06 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value $314K Shares 31,427 Est. Cost $18.08 Unrealized
FDX FEDEX CORP COM 0.1%
Value $304K Shares 1,674 Est. Cost $148.07 Unrealized +5.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $300K Shares 525 Est. Cost $169.46 Unrealized +4.9%
WAB WABTEC CORP COM 0.1%
Value $300K Shares 4,066 Est. Cost $50.01 Unrealized +38.3%
CI CIGNA CORP NEW COM 0.1%
Value $300K Shares 1,866 Est. Cost $190.77 Unrealized -12.5%
BAX BAXTER INTL INC COM 0.1%
Value $290K Shares 3,567 Est. Cost $58.92 Unrealized +8.7%
CLDT CHATHAM LODGING TR COM 0.1%
Value $289K Shares 15,000 Est. Cost $18.67 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $288K Shares 4,550 Est. Cost $77.29 Unrealized
CSX CSX CORP COM 0.1%
Value $288K Shares 3,843 Est. Cost $20.89 Unrealized +1.0%
PROSHARES ULTRASHORT QQQ 0.1%
Value $282K Shares 8,200 Est. Cost $36.50 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $280K Shares 2,045 Est. Cost $115.32 Unrealized -4.4%
BARRICK GOLD CORPORATION COM 0.1%
Value $274K Shares 20,000 Est. Cost $11.10 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value $250K Shares 5,180 Est. Cost $27.92 Unrealized +34.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value $246K Shares 1,274 Est. Cost $32.04 Unrealized +20.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $242K Shares 2,212 Est. Cost $76.64 Unrealized +25.0%
CREE INC COM 0.1%
Value $240K Shares 4,200 Est. Cost $42.79 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $239K Shares 5,900 Est. Cost $40.51 Unrealized
NEOG NEOGEN CORP COM 0.1%
Value $231K Shares 4,033 Est. Cost $18.09 Unrealized +67.2%
EMR EMERSON ELEC CO COM 0.1%
Value $231K Shares 3,375 Est. Cost $48.79 Unrealized +14.8%
AMZN AMAZON COM INC COM 0.1%
Value $201K Shares 113 Est. Cost $79.37 Unrealized +4.8%
CHD CHURCH & DWIGHT INC COM 0.1%
Value $196K Shares 2,754 Est. Cost $51.78 Unrealized +17.1%
HSY HERSHEY CO COM 0.1%
Value $195K Shares 1,700 Est. Cost $90.02 Unrealized +3.1%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $191K Shares 1,838 Est. Cost $89.10 Unrealized +6.0%
KMB KIMBERLY CLARK CORP COM 0.1%
Value $184K Shares 1,487 Est. Cost $86.55 Unrealized +5.5%
PAAS PAN AMERICAN SILVER CORP COM 0.1%
Value $179K Shares 13,500 Est. Cost $14.17 Unrealized -1.2%
IDA IDACORP INC COM 0.1%
Value $169K Shares 1,700 Est. Cost $57.01 Unrealized +70.3%
LOW LOWES COS INC COM 0.1%
Value $168K Shares 1,535 Est. Cost $84.62 Unrealized +4.1%
CBU COMMUNITY BK SYS INC COM 0.1%
Value $167K Shares 2,788 Est. Cost $46.68 Unrealized +7.6%
SON SONOCO PRODS CO COM 0.1%
Value $163K Shares 2,650 Est. Cost $28.87 Unrealized +56.5%
ALTABA INC COM 0.1%
Value $163K Shares 2,200 Est. Cost $57.73 Unrealized
CC CHEMOURS CO COM 0.1%
Value $161K Shares 4,326 Est. Cost $23.57 Unrealized +15.9%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $161K Shares 665 Est. Cost $201.98 Unrealized -1.8%
HL HECLA MNG CO COM 0.1%
Value $161K Shares 70,000 Est. Cost $2.55 Unrealized -5.0%
CERNER CORP COM 0.1%
Value $160K Shares 2,800 Est. Cost $52.27 Unrealized
INTC INTEL CORP COM 0.1%
Value $151K Shares 2,814 Est. Cost $24.46 Unrealized +79.2%
GLW CORNING INC COM 0.1%
Value $149K Shares 4,500 Est. Cost $26.17 Unrealized +3.4%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value $140K Shares 3,360 Est. Cost $39.19 Unrealized
PRETIUM RES INC COM 0.1%
Value $137K Shares 16,000 Est. Cost $8.56 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value $132K Shares 1,670 Est. Cost $55.99 Unrealized +6.5%
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES 0.1%
Value $131K Shares 20,000 Est. Cost $7.20 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value $126K Shares 600 Est. Cost $137.87 Unrealized +32.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $124K Shares 175 Est. Cost $9.04 Unrealized +28.3%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $123K Shares 9,325 Est. Cost $45.98 Unrealized -70.7%
NGD NEW GOLD INC CDA COM 0.0%
Value $121K Shares 140,000 Est. Cost $1.49 Unrealized -34.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $119K Shares 775 Est. Cost $133.95 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $114K Shares 1,001 Est. Cost $112.30 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value $114K Shares 3,050 Est. Cost $24.89 Unrealized -8.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $108K Shares 4,271 Est. Cost $19.85 Unrealized +2.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $107K Shares 2,500 Est. Cost $48.20 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value $106K Shares 26,000 Est. Cost $4.82 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value $105K Shares 2,100 Est. Cost $37.59 Unrealized +9.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $103K Shares 550 Est. Cost $150.47 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $102K Shares 1,125 Est. Cost $76.24 Unrealized -2.5%
DOV DOVER CORP COM 0.0%
Value $94,000 Shares 1,000 Est. Cost $73.40 Unrealized +6.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $94,000 Shares 1,165 Est. Cost $71.82 Unrealized +6.0%
ADBE ADOBE INC COM 0.0%
Value $90,000 Shares 337 Est. Cost $241.40 Unrealized +4.4%
PPG PPG INDS INC COM 0.0%
Value $90,000 Shares 800 Est. Cost $90.41 Unrealized +3.8%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $87,000 Shares 1,050 Est. Cost $39.79 Unrealized -8.5%
TGT TARGET CORP COM 0.0%
Value $83,000 Shares 1,035 Est. Cost $62.36 Unrealized -2.7%
CAT CATERPILLAR INC DEL COM 0.0%
Value $83,000 Shares 612 Est. Cost $111.50 Unrealized +2.8%
HANESBRANDS INC COM 0.0%
Value $79,000 Shares 4,400 Est. Cost $12.50 Unrealized
ANADARKO PETE CORP COM 0.0%
Value $77,000 Shares 1,700 Est. Cost $44.12 Unrealized
EMN EASTMAN CHEMICAL CO COM 0.0%
Value $75,000 Shares 990 Est. Cost $61.76 Unrealized +0.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $70,000 Shares 1,200 Est. Cost $53.33 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $70,000 Shares 872 Est. Cost $55.05 Unrealized +9.8%
LKFN LAKELAND FINL CORP COM 0.0%
Value $68,000 Shares 1,500 Est. Cost $35.60 Unrealized +5.5%
BMI BADGER METER INC COM 0.0%
Value $67,000 Shares 1,200 Est. Cost $48.19 Unrealized +8.8%
GLD SPDR GOLD SHARES 0.0%
Value $65,000 Shares 535 Est. Cost $121.09 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $64,000 Shares 550 Est. Cost $118.11 Unrealized -0.7%
BLACKROCK INC COM 0.0%
Value $64,000 Shares 150 Est. Cost $393.33 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $61,000 Shares 438 Est. Cost $114.50 Unrealized +3.5%
DCI DONALDSON INC COM 0.0%
Value $60,000 Shares 1,200 Est. Cost $46.05 Unrealized -6.1%
MAS MASCO CORP COM 0.0%
Value $59,000 Shares 1,500 Est. Cost $27.68 Unrealized +15.3%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value $59,000 Shares 1,250 Est. Cost $56.09 Unrealized -1.2%
BBY BEST BUY INC COM 0.0%
Value $57,000 Shares 800 Est. Cost $49.67 Unrealized -3.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $57,000 Shares 715 Est. Cost $63.91 Unrealized +13.1%
IAG IAMGOLD CORP COM 0.0%
Value $56,000 Shares 16,000 Est. Cost $3.50 Unrealized 0.0%
SVB FINL GROUP COM 0.0%
Value $55,000 Shares 248 Est. Cost $189.52 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $54,000 Shares 975 Est. Cost $50.30 Unrealized +5.6%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $53,000 Shares 3,700 Est. Cost $13.78 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $53,000 Shares 500 Est. Cost $84.46 Unrealized +16.2%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $52,000 Shares 517 Est. Cost $95.86 Unrealized 0.0%
HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value $52,000 Shares 2,000 Est. Cost $26.00 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value $51,000 Shares 1,600 Est. Cost $31.88 Unrealized
LIFE STORAGE INC COM 0.0%
Value $49,000 Shares 500 Est. Cost $92.50 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $49,000 Shares 551 Est. Cost $57.29 Unrealized -2.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $48,000 Shares 1,210 Est. Cost $31.70 Unrealized +11.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $48,000 Shares 381 Est. Cost $108.51 Unrealized +2.8%
AOS SMITH A O CORP COM 0.0%
Value $47,000 Shares 888 Est. Cost $43.83 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value $45,000 Shares 603 Est. Cost $54.44 Unrealized +8.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value $45,000 Shares 500 Est. Cost $72.47 Unrealized +1.7%
WM WASTE MGMT INC DEL COM 0.0%
Value $44,000 Shares 425 Est. Cost $79.68 Unrealized +9.2%
D DOMINION ENERGY INC COM 0.0%
Value $43,000 Shares 564 Est. Cost $53.23 Unrealized +1.2%
AWR AMERICAN STS WTR CO COM 0.0%
Value $43,000 Shares 600 Est. Cost $56.14 Unrealized +7.1%
L LOEWS CORP COM 0.0%
Value $41,000 Shares 863 Est. Cost $45.69 Unrealized +0.3%
AROW ARROW FINL CORP COM 0.0%
Value $41,000 Shares 1,260 Est. Cost $24.66 Unrealized -1.3%
HOLX HOLOGIC INC COM 0.0%
Value $40,000 Shares 831 Est. Cost $41.02 Unrealized +9.9%
STT STATE STR CORP COM 0.0%
Value $40,000 Shares 608 Est. Cost $56.82 Unrealized -2.5%
PLD PROLOGIS INC COM 0.0%
Value $38,000 Shares 534 Est. Cost $53.13 Unrealized +6.1%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $38,000 Shares 295 Est. Cost $106.08 Unrealized +1.3%
VERSUM MATLS INC COM 0.0%
Value $38,000 Shares 750 Est. Cost $28.00 Unrealized
EBAY EBAY INC COM 0.0%
Value $38,000 Shares 1,015 Est. Cost $26.17 Unrealized +18.1%
YAMANA GOLD INC COM 0.0%
Value $37,000 Shares 14,000 Est. Cost $2.64 Unrealized
EQT EQT CORP COM 0.0%
Value $37,000 Shares 1,800 Est. Cost $18.78 Unrealized -3.5%
MO ALTRIA GROUP INC COM 0.0%
Value $37,000 Shares 651 Est. Cost $33.13 Unrealized -10.3%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $36,000 Shares 5,000 Est. Cost $6.34 Unrealized +14.1%
RYN RAYONIER INC COM 0.0%
Value $35,000 Shares 1,125 Est. Cost $27.56 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value $34,000 Shares 835 Est. Cost $34.73 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $33,000 Shares 86 Est. Cost $22.76 Unrealized +6.3%
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 0.0%
Value $33,000 Shares 2,275 Est. Cost $14.07 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value $33,000 Shares 110 Est. Cost $270.51 Unrealized +0.4%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $31,000 Shares 260 Est. Cost $115.38 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $31,000 Shares 600 Est. Cost $51.03 Unrealized 0.0%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $30,000 Shares 2,500 Est. Cost $10.42 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $28,000 Shares 265 Est. Cost $75.83 Unrealized +16.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $28,000 Shares 574 Est. Cost $41.36 Unrealized +13.5%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $27,000 Shares 760 Est. Cost $39.55 Unrealized -2.1%
HPQ HP INC COM 0.0%
Value $27,000 Shares 1,400 Est. Cost $18.24 Unrealized -8.4%
AGM/A FEDERAL AGRIC MTG CORP CL A 0.0%
Value $26,000 Shares 1,000 Est. Cost $46.40 Unrealized +10.7%
MIDD MIDDLEBY CORP COM 0.0%
Value $26,000 Shares 200 Est. Cost $113.85 Unrealized +5.4%
DIREXION DAILY GOLD MINERS BULL 3X SHARES 0.0%
Value $26,000 Shares 1,300 Est. Cost $17.56 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $25,000 Shares 629 Est. Cost $31.54 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORATIO COM 0.0%
Value $25,000 Shares 1,160 Est. Cost $21.55 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value $25,000 Shares 750 Est. Cost $21.92 Unrealized +3.6%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value $24,000 Shares 600 Est. Cost $33.02 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $24,000 Shares 590 Est. Cost $36.79 Unrealized +3.2%
MYLAN N V SHS EURO 0.0%
Value $24,000 Shares 850 Est. Cost $28.24 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $22,000 Shares 3,083 Est. Cost $7.66 Unrealized -5.3%
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value $22,000 Shares 350 Est. Cost $50.74 Unrealized +9.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $22,000 Shares 251 Est. Cost $60.17 Unrealized +29.0%
PIONEER NAT RES CO COM 0.0%
Value $22,000 Shares 142 Est. Cost $133.80 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $21,000 Shares 208 Est. Cost $73.13 Unrealized +0.1%
WY WEYERHAEUSER CO COM 0.0%
Value $21,000 Shares 800 Est. Cost $20.12 Unrealized -4.1%
CENTURYLINK INC COM 0.0%
Value $21,000 Shares 1,750 Est. Cost $12.00 Unrealized
UNB UNION BANKSHARES INC COM 0.0%
Value $20,000 Shares 450 Est. Cost $47.06 Unrealized -0.6%
ADSK AUTODESK INC COM 0.0%
Value $20,000 Shares 130 Est. Cost $135.07 Unrealized +10.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $19,000 Shares 100 Est. Cost $170.89 Unrealized -3.9%
MA MASTERCARD INC CL A 0.0%
Value $19,000 Shares 80 Est. Cost $190.92 Unrealized +8.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $19,000 Shares 750 Est. Cost $22.70 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $19,000 Shares 75 Est. Cost $232.58 Unrealized -2.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $19,000 Shares 450 Est. Cost $37.69 Unrealized 0.0%
SYF SYNCHRONY FINL COM 0.0%
Value $19,000 Shares 591 Est. Cost $22.62 Unrealized +12.1%
UGI UGI CORP NEW COM 0.0%
Value $19,000 Shares 348 Est. Cost $55.58 Unrealized -1.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $18,000 Shares 222 Est. Cost $76.57 Unrealized -5.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $18,000 Shares 250 Est. Cost $57.22 Unrealized +2.2%
V VISA INC COM CL A 0.0%
Value $17,000 Shares 106 Est. Cost $131.41 Unrealized +4.5%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value $16,000 Shares 45 Est. Cost $300.00 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $16,000 Shares 292 Est. Cost $43.16 Unrealized +6.7%
FISV FISERV INC COM 0.0%
Value $16,000 Shares 180 Est. Cost $77.30 Unrealized +6.7%
OKE ONEOK INC NEW COM 0.0%
Value $16,000 Shares 224 Est. Cost $39.29 Unrealized +5.9%
TSLA TESLA INC COM 0.0%
Value $16,000 Shares 57 Est. Cost $21.51 Unrealized -6.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $15,000 Shares 175 Est. Cost $58.39 Unrealized +6.9%
CBT CABOT CORP COM 0.0%
Value $15,000 Shares 362 Est. Cost $41.63 Unrealized -9.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value $14,000 Shares 235 Est. Cost $53.85 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value $14,000 Shares 177 Est. Cost $79.10 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $12,000 Shares 100 Est. Cost $102.04 Unrealized
CDK GLOBAL INC COM 0.0%
Value $12,000 Shares 200 Est. Cost $50.00 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $11,000 Shares 250 Est. Cost $36.00 Unrealized
KR KROGER CO COM 0.0%
Value $11,000 Shares 450 Est. Cost $24.89 Unrealized -5.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $10,000 Shares 125 Est. Cost $69.88 Unrealized -1.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $10,000 Shares 500 Est. Cost $22.16 Unrealized 0.0%
UNITED TECHNOLOGIES CORP COM 0.0%
Value $10,000 Shares 80 Est. Cost $125.00 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $9,000 Shares 50 Est. Cost $180.00 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value $9,000 Shares 78 Est. Cost $84.23 Unrealized +16.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $8,000 Shares 372 Est. Cost $21.51 Unrealized
TILE INTERFACE INC COM 0.0%
Value $8,000 Shares 500 Est. Cost $17.19 Unrealized -4.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value $7,000 Shares 90 Est. Cost $65.73 Unrealized +5.8%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value $7,000 Shares 89 Est. Cost $78.65 Unrealized
CELGENE CORP COM 0.0%
Value $6,000 Shares 62 Est. Cost $64.52 Unrealized
AMERIGAS PARTNERS L P UNIT L P INT 0.0%
Value $6,000 Shares 200 Est. Cost $25.56 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value $5,000 Shares 160 Est. Cost $25.37 Unrealized +9.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $5,000 Shares 12 Est. Cost $126.58 Unrealized +3.4%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $5,000 Shares 91 Est. Cost $54.95 Unrealized
SO SOUTHERN CO COM 0.0%
Value $5,000 Shares 100 Est. Cost $34.25 Unrealized +9.2%
TOTAL SYS SVCS INC COM 0.0%
Value $5,000 Shares 50 Est. Cost $100.00 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value $4,000 Shares 300 Est. Cost $13.59 Unrealized +10.9%
DHI D R HORTON INC COM 0.0%
Value $4,000 Shares 100 Est. Cost $36.40 Unrealized 0.0%
SONY SONY CORP SPONSORED ADR 0.0%
Value $4,000 Shares 85 Est. Cost $47.06 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $4,000 Shares 50 Est. Cost $66.12 Unrealized 0.0%
LHC GROUP INC COM 0.0%
Value $4,000 Shares 40 Est. Cost $100.00 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $4,000 Shares 109 Est. Cost $36.63 Unrealized -20.6%
EVR EVERCORE INC CLASS A 0.0%
Value $3,000 Shares 35 Est. Cost $75.30 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3,000 Shares 50 Est. Cost $48.46 Unrealized -0.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3,000 Shares 50 Est. Cost $43.17 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $3,000 Shares 140 Est. Cost $28.99 Unrealized -31.2%
180 DEGREE CAP CORP COM 0.0%
Value $3,000 Shares 1,566 Est. Cost $1.92 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $3,000 Shares 35 Est. Cost $62.40 Unrealized 0.0%
BAC BANK AMER CORP COM 0.0%
Value $3,000 Shares 125 Est. Cost $23.89 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $3,000 Shares 15 Est. Cost $177.65 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3,000 Shares 80 Est. Cost $25.64 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $2,000 Shares 5 Est. Cost $409.51 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value $2,000 Shares 32 Est. Cost $50.44 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $2,000 Shares 30 Est. Cost $59.56 Unrealized 0.0%
CRTO CRITEO S A SPONS ADS 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $2,000 Shares 76 Est. Cost $26.32 Unrealized
ACM AECOM COM 0.0%
Value $2,000 Shares 70 Est. Cost $28.74 Unrealized 0.0%
INVESTORS BANCORP INC NEW COM 0.0%
Value $2,000 Shares 210 Est. Cost $9.52 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $2,000 Shares 50 Est. Cost $30.02 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value $2,000 Shares 30 Est. Cost $57.26 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value $2,000 Shares 20 Est. Cost $71.95 Unrealized 0.0%
LOGMEIN INC COM 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
CORELOGIC INC COM 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,000 Shares 10 Est. Cost $124.89 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value $1,000 Shares 22 Est. Cost $35.04 Unrealized 0.0%