$303 Million is the total value of Clean Yield Group's 350 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFput | $51,489,000 | +55.2% | 173,500 | +53.3% | 16.98% | +41.6% |
| CNBKA | Sell | CENTURY BANCORP INC MASS CL A NON VTGstock | $9,308,000 | -1.2% | 106,253 | -0.9% | 3.07% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,722,000 | -6.7% | 59,681 | +0.4% | 2.55% | -14.9% |
| AAPL | Sell | APPLE INC COMstock | $7,638,000 | +4.1% | 34,104 | -8.0% | 2.52% | -5.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $7,357,000 | +24.1% | 369,520 | +1.8% | 2.43% | +13.3% |
| GIS | Sell | GENERAL MLS INC COMstock | $6,732,000 | +4.3% | 122,136 | -0.6% | 2.22% | -4.8% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $6,417,000 | +13.8% | 51,591 | +0.4% | 2.12% | +3.9% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $6,312,000 | -1.5% | 105,154 | -0.4% | 2.08% | -10.1% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $5,759,000 | -11.3% | 108,035 | -2.9% | 1.90% | -19.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $5,474,000 | +2.7% | 187,779 | -0.7% | 1.80% | -6.3% |
| DOC | Buy | PHYSICIANS RLTY TR COMreit | $5,408,000 | +2.0% | 304,700 | +0.2% | 1.78% | -6.9% |
| HIW | Buy | HIGHWOODS PPTYS INC COMreit | $5,274,000 | +19.6% | 117,350 | +9.9% | 1.74% | +9.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $5,273,000 | -3.6% | 106,727 | +6.8% | 1.74% | -12.0% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $5,222,000 | +9.3% | 112,707 | +2.0% | 1.72% | -0.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $5,040,000 | +3.1% | 32,208 | -0.6% | 1.66% | -5.9% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $4,800,000 | +16.8% | 65,295 | +13.9% | 1.58% | +6.6% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS COMstock | $4,704,000 | -6.3% | 24,891 | -1.8% | 1.55% | -14.5% |
| TU | Buy | TELUS CORP COMstock | $4,549,000 | +1.4% | 127,705 | +5.1% | 1.50% | -7.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COMreit | $4,534,000 | +4.2% | 94,300 | +0.1% | 1.50% | -5.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $4,301,000 | -11.2% | 27,521 | -12.0% | 1.42% | -19.1% |
| MRK | MERCK & CO INC COMstock | $3,792,000 | +0.4% | 45,042 | 0.0% | 1.25% | -8.4% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INCstock | $3,601,000 | -9.7% | 167,688 | -7.9% | 1.19% | -17.6% |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWreit | $3,552,000 | – | 120,885 | +100.0% | 1.17% | – |
| PEP | Buy | PEPSICO INC COMstock | $3,526,000 | +19.9% | 25,720 | +14.7% | 1.16% | +9.4% |
| MMM | Buy | 3M CO COMstock | $3,516,000 | +5.9% | 21,386 | +11.6% | 1.16% | -3.3% |
| MAA | MID AMER APT CMNTYS INC COMreit | $3,491,000 | +10.4% | 26,855 | 0.0% | 1.15% | +0.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,484,000 | -8.1% | 21,583 | -5.9% | 1.15% | -16.1% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $3,485,000 | -5.5% | 54,991 | +0.7% | 1.15% | -13.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $3,470,000 | +10.3% | 55,016 | -4.7% | 1.14% | +0.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,428,000 | +6.6% | 24,660 | +2.7% | 1.13% | -2.8% |
| AMGN | Sell | AMGEN INC COMstock | $3,345,000 | -0.5% | 17,288 | -5.2% | 1.10% | -9.2% |
| BIIB | Buy | BIOGEN INC COMstock | $3,138,000 | +2.1% | 13,477 | +2.5% | 1.04% | -6.8% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $3,099,000 | -0.9% | 59,944 | -2.1% | 1.02% | -9.6% |
| HCP | Sell | HCP INC COMreit | $3,065,000 | +11.3% | 86,030 | -0.0% | 1.01% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,917,000 | +0.2% | 48,321 | -5.2% | 0.96% | -8.6% |
| INTU | Sell | INTUIT COMstock | $2,691,000 | -8.6% | 10,119 | -10.2% | 0.89% | -16.6% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,688,000 | -0.5% | 10,626 | -0.8% | 0.89% | -9.1% |
| UTMD | Sell | UTAH MED PRODS INC COMstock | $2,665,000 | -0.9% | 27,805 | -1.0% | 0.88% | -9.6% |
| MCD | MCDONALDS CORP COMstock | $2,659,000 | +3.4% | 12,384 | 0.0% | 0.88% | -5.7% | |
| CTWS | Sell | CONNECTICUT WTR SVC INC COMstock | $2,639,000 | -2.3% | 37,672 | -2.7% | 0.87% | -10.9% |
| BHB | Sell | BAR HBR BANKSHARES COMstock | $2,329,000 | -38.0% | 93,413 | -33.9% | 0.77% | -43.4% |
| LKFN | Buy | LAKELAND FINL CORP COMstock | $2,320,000 | +3214.3% | 52,760 | +3417.3% | 0.76% | +2960.0% |
| HD | Sell | HOME DEPOT INCstock | $2,160,000 | +5.6% | 9,309 | -5.3% | 0.71% | -3.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $2,089,000 | -12.7% | 28,122 | -10.8% | 0.69% | -20.3% |
| CAC | CAMDEN NATL CORP COMstock | $1,956,000 | -5.6% | 45,157 | 0.0% | 0.64% | -13.9% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,785,000 | +537.5% | 32,264 | +504.1% | 0.59% | +483.2% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $1,714,000 | +7.1% | 13,795 | 0.0% | 0.56% | -2.2% | |
| SYK | Sell | STRYKER CORP COMstock | $1,620,000 | +3.8% | 7,491 | -1.3% | 0.53% | -5.3% |
| GPC | Sell | GENUINE PARTS CO COMstock | $1,550,000 | -35.7% | 15,562 | -33.1% | 0.51% | -41.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $1,406,000 | +41.0% | 67,340 | +34.6% | 0.46% | +28.9% |
| PFE | Sell | PFIZER INC COMstock | $1,353,000 | -18.9% | 37,647 | -2.3% | 0.45% | -26.0% |
| VTR | Sell | VENTAS INC COMreit | $1,285,000 | -53.1% | 17,594 | -56.1% | 0.42% | -57.1% |
| SJM | SMUCKER J M CO COM NEWstock | $1,189,000 | -4.5% | 10,810 | 0.0% | 0.39% | -12.9% | |
| NSP | Sell | INSPERITY INC COMstock | $1,173,000 | -21.9% | 11,892 | -3.3% | 0.39% | -28.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,167,000 | -1.7% | 4,008 | -0.8% | 0.38% | -10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,101,000 | -7.6% | 7,572 | -12.3% | 0.36% | -15.6% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,096,000 | +0.2% | 8,480 | -11.0% | 0.36% | -8.6% |
| SYY | Buy | SYSCO CORP COMstock | $1,054,000 | +21.4% | 13,280 | +8.1% | 0.35% | +10.8% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $1,040,000 | -25.8% | 11,495 | -10.8% | 0.34% | -32.2% |
| ABT | Sell | ABBOTT LABS COMstock | $1,011,000 | -0.9% | 12,089 | -0.3% | 0.33% | -9.8% |
| ABBV | Sell | ABBVIE INC COMstock | $893,000 | +3.2% | 11,790 | -0.8% | 0.30% | -5.8% |
| WTR | Sell | AQUA AMERICA INC COMstock | $894,000 | +2.2% | 19,931 | -5.8% | 0.30% | -6.6% |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $879,000 | +4.5% | 16,605 | 0.0% | 0.29% | -4.6% | |
| MSEX | MIDDLESEX WATER CO COMstock | $869,000 | +9.6% | 13,380 | 0.0% | 0.29% | 0.0% | |
| GOOGL | Sell | ALPHABET CLASS Astock | $860,000 | +6.2% | 704 | -5.9% | 0.28% | -3.1% |
| KAI | KADANT INC COMstock | $859,000 | -3.3% | 9,783 | 0.0% | 0.28% | -11.8% | |
| T | Sell | AT&T INC COMstock | $807,000 | +6.6% | 21,320 | -5.6% | 0.27% | -2.9% |
| AMRC | AMERESCO INC CL Astock | $808,000 | +9.2% | 50,250 | 0.0% | 0.27% | -0.4% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $777,000 | +26.3% | 6,606 | +20.1% | 0.26% | +15.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $730,000 | +22.9% | 10,343 | +33.4% | 0.24% | +12.1% |
| HON | Sell | HONEYWELL INTL INC COMstock | $722,000 | -5.1% | 4,268 | -2.1% | 0.24% | -13.5% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $677,000 | -0.6% | 9,495 | +4.7% | 0.22% | -9.3% |
| ALC | New | ALCON INC ORD SHSstock | $656,000 | – | 11,254 | +100.0% | 0.22% | – |
| TRMB | Buy | TRIMBLE INC COMstock | $652,000 | +2314.8% | 16,790 | +2745.8% | 0.22% | +2050.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION COMstock | $640,000 | -0.5% | 15,290 | -4.4% | 0.21% | -9.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $622,000 | -9.5% | 4,770 | -3.0% | 0.20% | -17.3% |
| MLHR | Sell | MILLER HERMAN INC COMstock | $606,000 | -10.2% | 13,150 | -12.9% | 0.20% | -18.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD COMstock | $607,000 | +2.2% | 11,316 | -2.3% | 0.20% | -7.0% |
| INTC | Buy | INTEL CORP COMstock | $602,000 | +363.1% | 11,689 | +329.4% | 0.20% | +323.4% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $583,000 | +5.2% | 5,445 | 0.0% | 0.19% | -4.0% | |
| HLIO | Sell | HELIOS TECHNOLOGIES INC COMstock | $550,000 | -13.5% | 13,552 | -1.1% | 0.18% | -21.3% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $542,000 | +2.1% | 3,868 | 0.0% | 0.18% | -6.8% | |
| SPY | SPDR S&P 500 ETFetf | $527,000 | +1.3% | 1,776 | 0.0% | 0.17% | -7.4% | |
| BA | BOEING CO COMstock | $519,000 | +4.4% | 1,365 | 0.0% | 0.17% | -5.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $512,000 | -2.3% | 2,459 | 0.0% | 0.17% | -10.6% | |
| FSLR | Sell | FIRST SOLAR INC COMstock | $491,000 | -17.6% | 8,457 | -6.8% | 0.16% | -24.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $473,000 | +90.0% | 8,550 | +87.9% | 0.16% | +73.3% |
| NKE | NIKE INC CL Bstock | $472,000 | +11.8% | 5,025 | 0.0% | 0.16% | +2.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $454,000 | -1.9% | 2,045 | 0.0% | 0.15% | -10.2% | |
| LPT | LIBERTY PPTY TR SH BEN INTreit | $450,000 | +2.5% | 8,765 | 0.0% | 0.15% | -6.9% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $445,000 | +66.7% | 3,762 | +74.0% | 0.15% | +51.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $435,000 | +193.9% | 4,003 | +163.7% | 0.14% | +169.8% |
| DOW | DOW INC COMstock | $432,000 | -3.4% | 9,068 | 0.0% | 0.14% | -12.3% | |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL Astock | $429,000 | -15.2% | 74,000 | -11.6% | 0.14% | -23.0% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION COMstock | $405,000 | -11.4% | 10,686 | -10.0% | 0.13% | -18.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $407,000 | +31.3% | 3,397 | +13.3% | 0.13% | +19.6% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $388,000 | +2.9% | 43,352 | +20.7% | 0.13% | -5.9% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $378,000 | +4.4% | 23,765 | -5.9% | 0.12% | -4.6% |
| HUBB | HUBBELL INC COMstock | $374,000 | +0.5% | 2,850 | 0.0% | 0.12% | -8.2% | |
| GOLD | BARRICK GOLD CORPORATION COMstock | $373,000 | +10.0% | 21,500 | 0.0% | 0.12% | 0.0% | |
| LLY | Buy | LILLY ELI & CO COMstock | $373,000 | +1.4% | 3,333 | +0.3% | 0.12% | -7.5% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $371,000 | +600.0% | 4,835 | +576.2% | 0.12% | +542.1% |
| KO | COCA COLA CO COMstock | $371,000 | +6.9% | 6,816 | 0.0% | 0.12% | -2.4% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $365,000 | -4.9% | 7,238 | -10.8% | 0.12% | -13.7% |
| WMT | Sell | WALMART INC COMstock | $360,000 | -29.5% | 3,033 | -34.4% | 0.12% | -35.7% |
| TNC | TENNANT CO COMstock | $360,000 | +15.4% | 5,096 | 0.0% | 0.12% | +5.3% | |
| CVX | CHEVRON CORP NEW COMstock | $357,000 | -4.8% | 3,013 | 0.0% | 0.12% | -13.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $352,000 | +18.5% | 6,947 | +6.0% | 0.12% | +8.4% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $348,000 | -0.6% | 1,800 | 0.0% | 0.12% | -9.4% | |
| PAYX | PAYCHEX INC COMstock | $342,000 | +0.6% | 4,133 | 0.0% | 0.11% | -8.1% | |
| UNP | Sell | UNION PACIFIC CORP COMstock | $340,000 | -12.6% | 2,100 | -8.7% | 0.11% | -20.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $323,000 | +271.3% | 2,366 | +255.3% | 0.11% | +245.2% |
| WAT | Sell | WATERS CORP COMstock | $323,000 | +2.9% | 1,446 | -1.0% | 0.11% | -5.3% |
| TRV | TRAVELERS COMPANIES INC COMstock | $323,000 | -0.3% | 2,169 | 0.0% | 0.11% | -8.5% | |
| CTXS | CITRIX SYS INC COMstock | $296,000 | -1.7% | 3,070 | 0.0% | 0.10% | -10.1% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $298,000 | +8.0% | 6,692 | 0.0% | 0.10% | -2.0% | |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEWreit | $289,000 | -83.5% | 13,685 | -83.8% | 0.10% | -85.0% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $283,000 | +2.9% | 525 | 0.0% | 0.09% | -6.1% | |
| CSX | CSX CORP COMstock | $280,000 | -10.5% | 4,043 | 0.0% | 0.09% | -18.6% | |
| NEOG | NEOGEN CORP COMstock | $275,000 | +10.0% | 4,033 | 0.0% | 0.09% | +1.1% | |
| TGT | Buy | TARGET CORP COMstock | $276,000 | +258.4% | 2,585 | +192.1% | 0.09% | +225.0% |
| CLDT | CHATHAM LODGING TR COMreit | $272,000 | -3.9% | 15,000 | 0.0% | 0.09% | -11.8% | |
| BAX | Sell | BAXTER INTL INC COMstock | $269,000 | -2.5% | 3,078 | -8.6% | 0.09% | -11.0% |
| AVGO | BROADCOM INC COMstock | $264,000 | -4.0% | 957 | 0.0% | 0.09% | -12.1% | |
| CTVA | New | CORTEVA INC COMstock | $254,000 | – | 9,068 | +100.0% | 0.08% | – |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $252,000 | -8.4% | 1,080 | -19.5% | 0.08% | -16.2% |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $244,000 | +8.0% | 612 | 0.0% | 0.08% | -2.4% | |
| EMR | Buy | EMERSON ELEC CO COMstock | $242,000 | +53.2% | 3,622 | +52.5% | 0.08% | +40.4% |
| HSY | HERSHEY CO COMstock | $240,000 | +15.4% | 1,550 | 0.0% | 0.08% | +5.3% | |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $237,000 | -48.8% | 5,386 | -46.7% | 0.08% | -53.3% |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $233,000 | – | 9,800 | +100.0% | 0.08% | – |
| CI | CIGNA CORP NEW COMstock | $232,000 | -3.7% | 1,531 | 0.0% | 0.08% | -11.5% | |
| PAAS | PAN AMERICAN SILVER CORP COMstock | $220,000 | +20.9% | 14,061 | 0.0% | 0.07% | +10.6% | |
| UBNK | UNITED FINL BANCORP INC NEW COMstock | $219,000 | -3.9% | 16,100 | 0.0% | 0.07% | -12.2% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $219,000 | +852.2% | 2,251 | +796.8% | 0.07% | +800.0% |
| WAB | Sell | WABTEC CORP COMstock | $216,000 | -1.8% | 3,001 | -2.2% | 0.07% | -11.2% |
| AFL | AFLAC INC COMstock | $211,000 | -4.5% | 4,027 | 0.0% | 0.07% | -12.5% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $210,000 | -36.7% | 172 | -44.0% | 0.07% | -42.5% |
| COST | COSTCO WHSL CORP NEW COMstock | $206,000 | +9.0% | 716 | 0.0% | 0.07% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $207,000 | +2.5% | 2,754 | -0.3% | 0.07% | -6.8% |
| FDX | Sell | FEDEX CORP COMstock | $199,000 | -23.5% | 1,370 | -13.5% | 0.07% | -29.8% |
| KMB | KIMBERLY CLARK CORP COMstock | $197,000 | +6.5% | 1,387 | 0.0% | 0.06% | -3.0% | |
| IDA | IDACORP INC COMstock | $192,000 | +12.3% | 1,700 | 0.0% | 0.06% | +1.6% | |
| PVG | Sell | PRETIUM RES INC COMstock | $185,000 | -5.6% | 16,100 | -17.9% | 0.06% | -14.1% |
| NTUS | Sell | NATUS MEDICAL INC COMstock | $182,000 | -7.1% | 5,730 | -24.8% | 0.06% | -15.5% |
| HMSY | Sell | HMS HLDGS CORP COMstock | $182,000 | -10.8% | 5,295 | -15.9% | 0.06% | -18.9% |
| CERN | Buy | CERNER CORP COMstock | $180,000 | -1.6% | 2,635 | +5.4% | 0.06% | -10.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $177,000 | -15.7% | 1,712 | -6.9% | 0.06% | -23.7% |
| KMX | CARMAX INC COMstock | $176,000 | +1.1% | 2,000 | 0.0% | 0.06% | -7.9% | |
| WTS | WATTS WATER TECHNOLOGIES INC CL Astock | $174,000 | +0.6% | 1,861 | 0.0% | 0.06% | -9.5% | |
| LOW | Sell | LOWES COS INC COMstock | $169,000 | -1.2% | 1,535 | -9.2% | 0.06% | -9.7% |
| NBL | New | NOBLE ENERGY INC COMstock | $168,000 | – | 7,500 | +100.0% | 0.06% | – |
| CDE | Sell | COEUR MNG INC COM NEWstock | $159,000 | +4.6% | 33,000 | -5.7% | 0.05% | -5.5% |
| WEC | WEC ENERGY GROUP INC COMstock | $159,000 | +14.4% | 1,670 | 0.0% | 0.05% | +4.0% | |
| SON | SONOCO PRODS CO COMstock | $154,000 | -11.0% | 2,650 | 0.0% | 0.05% | -19.0% | |
| V | VISA INC COM CL Astock | $156,000 | -0.6% | 905 | 0.0% | 0.05% | -10.5% | |
| IRM | IRON MTN INC NEW COMreit | $153,000 | +3.4% | 4,731 | 0.0% | 0.05% | -5.7% | |
| IAG | IAMGOLD CORP COMstock | $147,000 | +1.4% | 43,000 | 0.0% | 0.05% | -7.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $147,000 | +14.8% | 175 | 0.0% | 0.05% | +4.3% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $143,000 | +6.7% | 3,360 | 0.0% | 0.05% | -2.1% | |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $144,000 | – | 859 | +100.0% | 0.05% | – |
| ANSS | ANSYS INC COMstock | $139,000 | +7.8% | 630 | 0.0% | 0.05% | -2.1% | |
| GLW | CORNING INC COMstock | $128,000 | -14.7% | 4,500 | 0.0% | 0.04% | -22.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $125,000 | -16.1% | 177 | 0.0% | 0.04% | -24.1% | |
| CBU | COMMUNITY BK SYS INC COMstock | $122,000 | -6.2% | 1,971 | 0.0% | 0.04% | -14.9% | |
| DHR | DANAHER CORPORATION COMstock | $121,000 | +0.8% | 837 | 0.0% | 0.04% | -7.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $117,000 | -1.7% | 4,271 | 0.0% | 0.04% | -9.3% | |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $115,000 | 0.0% | 985 | -1.6% | 0.04% | -9.5% |
| AMZN | Sell | AMAZON COM INC COMstock | $109,000 | -41.4% | 63 | -35.7% | 0.04% | -46.3% |
| HL | HECLA MNG CO COMstock | $106,000 | -1.9% | 60,000 | 0.0% | 0.04% | -10.3% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $102,000 | -4.7% | 2,500 | 0.0% | 0.03% | -12.8% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $102,000 | -15.7% | 675 | -12.9% | 0.03% | -22.7% |
| ORCL | Buy | ORACLE CORP COMstock | $100,000 | +104.1% | 1,811 | +110.6% | 0.03% | +83.3% |
| NSC | NORFOLK SOUTHERN CORP COMstock | $99,000 | -10.0% | 550 | 0.0% | 0.03% | -17.5% | |
| SYMC | Sell | SYMANTEC CORP COMstock | $100,000 | -76.5% | 4,212 | -78.4% | 0.03% | -78.6% |
| DOV | DOVER CORP COMstock | $100,000 | 0.0% | 1,000 | 0.0% | 0.03% | -8.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $98,000 | +7.7% | 1,050 | 0.0% | 0.03% | -3.0% | |
| WOR | Sell | WORTHINGTON INDS INC COMstock | $96,000 | -13.5% | 2,650 | -3.6% | 0.03% | -20.0% |
| PPG | PPG INDS INC COMstock | $95,000 | +2.2% | 800 | 0.0% | 0.03% | -8.8% | |
| STI | SUNTRUST BKS INC COMstock | $92,000 | +9.5% | 1,333 | 0.0% | 0.03% | 0.0% | |
| NGD | NEW GOLD INC CDA COMstock | $88,000 | +4.8% | 87,150 | 0.0% | 0.03% | -3.3% | |
| NVDA | NVIDIA CORP COMstock | $87,000 | +6.1% | 500 | 0.0% | 0.03% | -3.3% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $80,000 | +5.3% | 1,739 | 0.0% | 0.03% | -3.7% | |
| ADBE | ADOBE INC COMstock | $79,000 | -7.1% | 287 | 0.0% | 0.03% | -16.1% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $78,000 | +8.3% | 1,200 | 0.0% | 0.03% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO COMstock | $73,000 | -5.2% | 990 | 0.0% | 0.02% | -14.3% | |
| SPGI | S&P GLOBAL INC COMstock | $73,000 | +7.4% | 300 | 0.0% | 0.02% | -4.0% | |
| GLD | SPDR GOLD SHARESetf | $74,000 | +4.2% | 535 | 0.0% | 0.02% | -7.7% | |
| CB | Sell | CHUBB LIMITED COMstock | $71,000 | -63.0% | 438 | -66.4% | 0.02% | -66.7% |
| CREE | CREE INC COMstock | $69,000 | -12.7% | 1,400 | 0.0% | 0.02% | -20.7% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMstock | $67,000 | +1575.0% | 491 | +1302.9% | 0.02% | +2100.0% |
| BLK | BLACKROCK INC COMstock | $67,000 | -4.3% | 150 | 0.0% | 0.02% | -12.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INC COMstock | $67,000 | +123.3% | 13,000 | +160.0% | 0.02% | +100.0% |
| C | CITIGROUP INC COM NEWstock | $68,000 | -1.4% | 983 | 0.0% | 0.02% | -12.0% | |
| HBI | HANESBRANDS INC COMstock | $67,000 | -11.8% | 4,400 | 0.0% | 0.02% | -18.5% | |
| FTV | FORTIVE CORP COMstock | $66,000 | -16.5% | 963 | 0.0% | 0.02% | -24.1% | |
| MAS | MASCO CORP COMstock | $63,000 | +6.8% | 1,500 | 0.0% | 0.02% | 0.0% | |
| BMI | BADGER METER INC COMstock | $64,000 | -11.1% | 1,200 | 0.0% | 0.02% | -19.2% | |
| HPQ | Buy | HP INC COMstock | $61,000 | +221.1% | 3,200 | +255.6% | 0.02% | +185.7% |
| DLTR | DOLLAR TREE INC COMstock | $57,000 | +5.6% | 500 | 0.0% | 0.02% | -5.0% | |
| CC | CHEMOURS CO COMstock | $59,000 | -37.9% | 3,972 | 0.0% | 0.02% | -44.1% | |
| ORA | ORMAT TECHNOLOGIES INC COMstock | $58,000 | +18.4% | 775 | 0.0% | 0.02% | +5.6% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $55,000 | -1.8% | 153 | 0.0% | 0.02% | -10.0% | |
| AMN | AMN HEALTHCARE SERVICES INC COMstock | $55,000 | +5.8% | 950 | 0.0% | 0.02% | -5.3% | |
| AUY | YAMANA GOLD INC COMstock | $54,000 | +25.6% | 17,000 | 0.0% | 0.02% | +12.5% | |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $55,000 | -3.5% | 3,700 | 0.0% | 0.02% | -14.3% | |
| BBY | BEST BUY INC COMstock | $55,000 | -1.8% | 800 | 0.0% | 0.02% | -10.0% | |
| AWR | AMERICAN STS WTR CO COMstock | $54,000 | +20.0% | 600 | 0.0% | 0.02% | +12.5% | |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $52,000 | -37.3% | 412 | -32.7% | 0.02% | -43.3% |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $53,000 | +1.9% | 2,000 | 0.0% | 0.02% | -10.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $51,000 | -7.3% | 300 | 0.0% | 0.02% | -15.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $50,000 | 0.0% | 517 | 0.0% | 0.02% | -11.1% | |
| MCK | MCKESSON CORP COMstock | $48,000 | +2.1% | 350 | 0.0% | 0.02% | -5.9% | |
| WM | WASTE MGMT INC DEL COMstock | $49,000 | 0.0% | 425 | 0.0% | 0.02% | -11.1% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $49,000 | – | 3,200 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $50,000 | -26.5% | 1,099 | -31.8% | 0.02% | -36.0% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $47,000 | -11.3% | 381 | 0.0% | 0.02% | -15.8% | |
| CNI | CANADIAN NATL RY CO COMstock | $45,000 | -2.2% | 500 | 0.0% | 0.02% | -11.8% | |
| AROW | Buy | ARROW FINL CORP COMstock | $43,000 | -2.3% | 1,297 | +2.9% | 0.01% | -12.5% |
| PM | PHILIP MORRIS INTL INC COMstock | $42,000 | -2.3% | 551 | 0.0% | 0.01% | -12.5% | |
| WY | Buy | WEYERHAEUSER CO COMstock | $41,000 | +95.2% | 1,485 | +85.6% | 0.01% | +75.0% |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $42,000 | +5.0% | 751 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $42,000 | +5.0% | 831 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP COMstock | $41,000 | +5.1% | 468 | 0.0% | 0.01% | 0.0% | |
| AABA | ALTABA INC COMcef | $43,000 | -71.9% | 2,200 | 0.0% | 0.01% | -74.5% | |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $43,000 | +2.4% | 1,666 | 0.0% | 0.01% | -6.7% | |
| VSM | VERSUM MATLS INC COMstock | $40,000 | +2.6% | 750 | 0.0% | 0.01% | -7.1% | |
| CVGW | CALAVO GROWERS INC COMstock | $38,000 | -2.6% | 400 | 0.0% | 0.01% | -7.1% | |
| MET | METLIFE INC COMstock | $39,000 | -4.9% | 832 | 0.0% | 0.01% | -13.3% | |
| L | LOEWS CORP COMstock | $39,000 | -7.1% | 763 | 0.0% | 0.01% | -13.3% | |
| EBAY | EBAY INC COMstock | $40,000 | 0.0% | 1,015 | 0.0% | 0.01% | -7.1% | |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $35,000 | +12.9% | 760 | 0.0% | 0.01% | +9.1% | |
| MS | MORGAN STANLEY COM NEWstock | $35,000 | -2.8% | 814 | 0.0% | 0.01% | -7.7% | |
| NXP | NUVEEN SELECT TAX FREE INCM PT SH BEN INTcef | $36,000 | +2.9% | 2,275 | 0.0% | 0.01% | -7.7% | |
| STT | STATE STR CORP COMstock | $36,000 | +5.9% | 608 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $35,000 | +9.4% | 260 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC COMreit | $32,000 | -5.9% | 1,125 | 0.0% | 0.01% | -8.3% | |
| GWW | GRAINGER W W INC COMstock | $33,000 | +10.0% | 110 | 0.0% | 0.01% | 0.0% | |
| BLL | Sell | BALL CORP COMstock | $32,000 | -59.5% | 440 | -61.1% | 0.01% | -62.1% |
| SIVB | Sell | SVB FINL GROUP COMstock | $33,000 | -41.1% | 158 | -36.3% | 0.01% | -45.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD COMstock | $32,000 | – | 165 | +100.0% | 0.01% | – |
| PLD | PROLOGIS INC COMreit | $31,000 | +6.9% | 359 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INC CL Astock | $30,000 | +3.4% | 574 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP COMstock | $31,000 | +14.8% | 642 | 0.0% | 0.01% | 0.0% | |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $29,000 | – | 644 | +100.0% | 0.01% | – |
| DG | DOLLAR GEN CORP NEW COMstock | $31,000 | +19.2% | 194 | 0.0% | 0.01% | +11.1% | |
| ANTM | ANTHEM INC COMstock | $30,000 | -16.7% | 127 | 0.0% | 0.01% | -23.1% | |
| DOCU | DOCUSIGN INC COMstock | $28,000 | +27.3% | 450 | 0.0% | 0.01% | +12.5% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD SHSstock | $28,000 | 0.0% | 145 | 0.0% | 0.01% | -10.0% | |
| EDC | New | DIREXION DAILY EMERGING MARKETS BULL 3X SHARESetf | $27,000 | – | 415 | +100.0% | 0.01% | – |
| AGMA | FEDERAL AGRIC MTG CORP CL Astock | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $24,000 | +4.3% | 208 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP COMstock | $23,000 | -14.8% | 200 | 0.0% | 0.01% | -20.0% | |
| QCOM | QUALCOMM INC COMstock | $23,000 | 0.0% | 303 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $24,000 | 0.0% | 215 | 0.0% | 0.01% | -11.1% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $22,000 | +46.7% | 370 | +57.4% | 0.01% | +40.0% |
| OMC | OMNICOM GROUP INC COMstock | $20,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $20,000 | 0.0% | 222 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $21,000 | +5.0% | 480 | 0.0% | 0.01% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $20,000 | -16.7% | 600 | 0.0% | 0.01% | -22.2% | |
| SYF | SYNCHRONY FINL COMstock | $20,000 | 0.0% | 591 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INC CL Astock | $22,000 | +4.8% | 80 | 0.0% | 0.01% | -12.5% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $20,000 | +5.3% | 195 | 0.0% | 0.01% | 0.0% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $21,000 | +40.0% | 244 | +53.5% | 0.01% | +40.0% |
| CECE | CECO ENVIRONMENTAL CORP COMstock | $22,000 | -26.7% | 3,083 | 0.0% | 0.01% | -36.4% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $20,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $21,000 | +5.0% | 100 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $17,000 | +13.3% | 224 | 0.0% | 0.01% | +20.0% | |
| ADSK | AUTODESK INC COMstock | $19,000 | -9.5% | 130 | 0.0% | 0.01% | -25.0% | |
| EQH | AXA EQUITABLE HLDGS INC COMstock | $17,000 | +6.2% | 765 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC COMstock | $18,000 | -14.3% | 451 | 0.0% | 0.01% | -25.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $17,000 | 0.0% | 307 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $18,000 | 0.0% | 105 | 0.0% | 0.01% | -14.3% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $17,000 | -5.6% | 107 | 0.0% | 0.01% | -14.3% | |
| UGI | UGI CORP NEW COMstock | $17,000 | -10.5% | 348 | 0.0% | 0.01% | -14.3% | |
| PXD | PIONEER NAT RES CO COMstock | $18,000 | -18.2% | 142 | 0.0% | 0.01% | -25.0% | |
| CBT | CABOT CORP COMstock | $16,000 | -5.9% | 362 | 0.0% | 0.01% | -16.7% | |
| UNB | UNION BANKSHARES INC COMstock | $14,000 | -17.6% | 450 | 0.0% | 0.01% | -16.7% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $16,000 | +6.7% | 175 | 0.0% | 0.01% | 0.0% | |
| GDXJ | Sell | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $15,000 | -73.2% | 400 | -75.0% | 0.01% | -75.0% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $14,000 | 0.0% | 177 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC COMstock | $14,000 | +7.7% | 57 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $16,000 | 0.0% | 45 | 0.0% | 0.01% | -16.7% | |
| CELG | CELGENE CORP COMstock | $16,000 | +6.7% | 162 | 0.0% | 0.01% | 0.0% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $13,000 | – | 109 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $13,000 | -23.5% | 300 | -33.3% | 0.00% | -33.3% |
| CAG | CONAGRA BRANDS INC COMstock | $11,000 | +10.0% | 367 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORDstock | $12,000 | 0.0% | 499 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC ADRadr | $12,000 | +9.1% | 351 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| ANET | New | ARISTA NETWORKS INC COMstock | $9,000 | – | 38 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COMstock | $8,000 | – | 171 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC COMstock | $10,000 | -61.5% | 350 | -53.3% | 0.00% | -66.7% |
| BAC | BANK AMER CORP COMstock | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $8,000 | – | 40 | +100.0% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INC COMstock | $9,000 | -10.0% | 41 | 0.0% | 0.00% | -25.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $10,000 | 0.0% | 49 | 0.0% | 0.00% | -25.0% | |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $8,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $9,000 | -10.0% | 250 | 0.0% | 0.00% | -25.0% | |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $9,000 | 0.0% | 447 | 0.0% | 0.00% | 0.0% | |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT NEWreit | $10,000 | – | 630 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 COMstock | $10,000 | – | 95 | +100.0% | 0.00% | – |
| SO | SOUTHERN CO COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $7,000 | -12.5% | 250 | 0.0% | 0.00% | -33.3% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS COMstock | $7,000 | – | 625 | +100.0% | 0.00% | – |
| PBD | Sell | INVESCO GLOBAL CLEAN ENERGY ETFetf | $7,000 | -75.0% | 600 | -72.7% | 0.00% | -80.0% |
| BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $7,000 | 0.0% | 324 | 0.0% | 0.00% | -33.3% | |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $5,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $7,000 | 0.0% | 271 | 0.0% | 0.00% | -33.3% | |
| LNC | LINCOLN NATL CORP IND COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $7,000 | – | 25 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $7,000 | -36.4% | 500 | 0.0% | 0.00% | -50.0% | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $7,000 | 0.0% | 80 | 0.0% | 0.00% | -33.3% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $7,000 | +40.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $7,000 | 0.0% | 45 | 0.0% | 0.00% | -33.3% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $7,000 | 0.0% | 89 | 0.0% | 0.00% | -33.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALLT | New | ALLOT LTD SHSstock | $7,000 | – | 810 | +100.0% | 0.00% | – |
| MAT | MATTEL INC COMstock | $3,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| CRTO | CRITEO S A SPONS ADSadr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPSC | New | SPS COMMERCE INC COMstock | $4,000 | – | 90 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO COMstock | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC COMstock | $4,000 | -63.6% | 350 | -63.9% | 0.00% | -75.0% |
| KL | KIRKLAND LAKE GOLD LTD COMstock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC COMstock | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SILV | SILVERCREST METALS INC COMstock | $2,000 | 0.0% | 458 | 0.0% | 0.00% | 0.0% | |
| TURN | 180 DEGREE CAP CORP COMcef | $3,000 | 0.0% | 1,566 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC COMstock | $3,000 | -40.0% | 300 | 0.0% | 0.00% | -50.0% | |
| MITK | New | MITEK SYS INC COM NEWstock | $4,000 | – | 450 | +100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD COM NEWstock | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FSM | FORTUNA SILVER MINES INC COMstock | $0 | – | 125 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| K | Exit | KELLOGG CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BTG | B2GOLD CORP COMstock | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BIF | Buy | BOULDER GROWTH & INCOME FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MYL | Exit | MYLAN N V SHS EUROstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE CO CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| TTE | Exit | TOTAL S A SPONSORED ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EQT | Exit | EQT CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT CO COMcef | $0 | – | -262 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT L P INTstock | $0 | – | -200 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -78 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -242 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC COMstock | $0 | – | -131 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INTreit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC COMstock | $0 | – | -3,380 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $0 | – | -1,300 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -200 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -888 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP COMstock | $0 | – | -1,861 | -100.0% | -0.05% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQetf | $0 | – | -5,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.5% |
| Cisco Systems Inc | 42 | Q3 2023 | 3.7% |
| McCormick & Co Inc Non Vtg | 42 | Q3 2023 | 3.2% |
| AUTOMATIC DATA PROCESSING INC COM | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.1% |
| ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 2.3% |
| INTUIT INC | 42 | Q3 2023 | 1.8% |
| EXPEDITORS INTL WASH INC COM | 42 | Q3 2023 | 1.8% |
| AMGEN INC COM | 42 | Q3 2023 | 1.7% |
View Clean Yield Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-04-05 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-26 |
| PX14A6G | 2023-05-16 |
| 13F-HR | 2023-04-26 |
| PX14A6G | 2023-04-13 |
| PX14A6G | 2023-04-10 |
| PX14A6G | 2023-03-30 |
| PX14A6G | 2023-03-17 |
View Clean Yield Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.