Location: Swansea, MA
CIK: 0001623678 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 40,568 | $14.8M | 5.3% | $364.79 * | $39.83 | +122.1% | Com | 037833100 |
| MSFT | Microsoft Corp | 60,588 | $12.33M | 4.4% | $203.51 * | $90.90 | +113.8% | Com | 594918104 |
| PGX | Invesco II Pfd-ETF | 720,116 | $10.17M | 3.6% | $14.12 | $14.48 | -2.5% | Pfd Stk | 46138E511 |
| VNQ | Vanguard Real Estate-ETF | 107,096 | $8.411M | 3.0% | $78.54 | $82.06 | -4.3% | Com | 922908553 |
| AGG | Ishares Core U.S. Aggregate-ETF | 56,883 | $6.724M | 2.4% | $118.21 | $108.89 | +8.6% | Com | 464287226 |
| VZ | Verizon Communications Inc. | 103,368 | $5.699M | 2.0% | $55.13 * | $32.59 | +22.7% | Com | 92343V104 |
| T | AT&T Inc. Com | 185,261 | $5.6M | 2.0% | $30.23 * | $14.93 | +4.3% | Com | 00206R102 |
| JPM | JPMorgan Chase & Company | 59,242 | $5.572M | 2.0% | $94.05 * | $81.97 | -1.1% | Com | 46625H100 |
| AMZN | Amazon.Com, Inc. | 1,934 | $5.336M | 1.9% | $2759.05 * | $96.59 | +42.8% | Com | 023135106 |
| INTC | Intel Corp | 87,953 | $5.263M | 1.9% | $59.84 * | $36.55 | +45.9% | Com | 458140100 |
| PG | Procter & Gamble Co | 42,808 | $5.118M | 1.8% | $119.56 * | $75.23 | +38.6% | Com | 742718109 |
| GOOGL | Alphabet Inc. Cl A | 3,353 | $4.754M | 1.7% | $1417.83 * | $57.87 | +21.6% | Com | 02079K305 |
| JNJ | Johnson & Johnson | 31,542 | $4.436M | 1.6% | $140.64 * | $112.23 | +7.3% | Com | 478160104 |
| PFXF | MFC Vaneck Vectors ETF Trust | 238,999 | $4.352M | 1.5% | $18.21 | $19.71 | -7.6% | Com | 92189F429 |
| DWM | Wisdomtree International Equity Fund ETF | 95,279 | $4.218M | 1.5% | $44.27 | $54.87 | -19.3% | Com | 97717W703 |
| HD | Home Depot, Inc. | 15,723 | $3.938M | 1.4% | $250.46 * | $165.60 | +32.5% | Com | 437076102 |
| IBM | International Business Machines | 29,941 | $3.616M | 1.3% | $120.77 * | $100.53 | -9.2% | Com | 459200101 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 63,621 | $3.481M | 1.2% | $54.71 | $53.48 | +2.3% | Com | 464288646 |
| PFE | Pfizer, Inc | 104,534 | $3.418M | 1.2% | $32.70 * | $24.13 | -1.2% | Com | 717081103 |
| LOW | Lowe's Companies, Inc. | 24,964 | $3.373M | 1.2% | $135.11 * | $75.35 | +62.4% | Com | 548661107 |
| WMT | Wal-Mart Stores Inc | 27,860 | $3.337M | 1.2% | $119.78 * | $29.19 | +26.8% | Com | 931142103 |
| XLK | Select Sector SPDR-Technology - ETF | 31,859 | $3.329M | 1.2% | $104.49 * | $35.23 | +48.3% | Com | 81369Y803 |
| CSCO | Cisco Systems, Inc. | 71,097 | $3.316M | 1.2% | $46.64 * | $28.65 | +37.4% | Com | 17275R102 |
| ABBV | AbbVie Inc | 31,375 | $3.08M | 1.1% | $98.17 * | $67.15 | +17.3% | Com | 00287Y109 |
| BMY | Bristol Myers Squibb Co. | 52,159 | $3.067M | 1.1% | $58.80 * | $45.66 | +3.2% | Com | 110122108 |
| NEE | NextEra Energy Inc. | 12,683 | $3.046M | 1.1% | $240.16 * | $31.70 | +65.1% | Com | 65339F101 |
| UPS | United Parcel Service | 26,997 | $3.001M | 1.1% | $111.16 * | $85.34 | +4.7% | Com | 911312106 |
| MRK | Merck & Co. Inc. | 38,500 | $2.977M | 1.1% | $77.32 * | $43.26 | +43.4% | Com | 58933Y105 |
| PEP | Pepsico Inc | 21,682 | $2.867M | 1.0% | $132.23 * | $95.80 | +16.6% | Com | 713448108 |
| AMAT | Applied Materials Inc. | 46,074 | $2.785M | 1.0% | $60.45 * | $45.35 | +26.9% | Com | 038222105 |
| MDT | Medtronic Hldg Ltd | 29,851 | $2.737M | 1.0% | $91.69 * | $79.08 | -0.5% | Com | G5960L103 |
| META | Facebook Inc | 12,043 | $2.735M | 1.0% | $227.10 | $187.57 | +20.2% | Com | 30303M102 |
| QCOM | Qualcomm Inc | 29,546 | $2.695M | 1.0% | $91.21 * | $49.00 | +65.5% | Com | 747525103 |
| TGT | Target Corp. | 22,326 | $2.677M | 1.0% | $119.91 * | $49.25 | +110.0% | Com | 87612E106 |
| MCD | McDonald's Corp. | 14,415 | $2.659M | 0.9% | $184.46 * | $138.91 | +17.1% | Com | 580135101 |
| KMB | Kimberly-Clark Corp | 18,158 | $2.567M | 0.9% | $141.37 * | $85.51 | +35.7% | Com | 494368103 |
| HON | Honeywell International Inc. | 17,593 | $2.543M | 0.9% | $144.55 * | $120.65 | +1.0% | Com | 438516106 |
| DUK | Duke Energy Corp | 31,345 | $2.504M | 0.9% | $79.89 * | $63.20 | +1.7% | Com | 26441C204 |
| CVS | CVS Health Corp | 36,435 | $2.367M | 0.8% | $64.97 * | $54.70 | -0.6% | Com | 126650100 |
| NKE | Nike Inc. Class B | 23,278 | $2.283M | 0.8% | $98.08 * | $63.74 | +42.6% | Com | 654106103 |
| LLY | Lilly, Eli & Co | 13,761 | $2.259M | 0.8% | $164.16 * | $75.16 | +105.2% | Com | 532457108 |
| GILD | Gilead Sciences, Inc. | 28,798 | $2.216M | 0.8% | $76.95 * | $55.88 | +11.2% | Com | 375558103 |
| DIS | The Walt Disney Company | 19,317 | $2.154M | 0.8% | $111.51 * | $100.75 | +8.1% | Com | 254687106 |
| UNH | UnitedHealth Group Inc. | 7,180 | $2.118M | 0.8% | $294.99 * | $203.88 | +32.3% | Com | 91324P102 |
| CVX | Chevron Corp com | 23,372 | $2.086M | 0.7% | $89.25 * | $83.57 | -16.1% | Com | 166764100 |
| CB | Chubb Ltd | 16,300 | $2.064M | 0.7% | $126.63 * | $115.16 | +1.3% | Com | H1467J104 |
| CMCSA | ComCast Corporation Cl A | 50,361 | $1.963M | 0.7% | $38.98 * | $30.12 | +12.0% | Com | 20030N101 |
| BAC | Bank Of America Corporation | 82,441 | $1.958M | 0.7% | $23.75 * | $23.04 | -9.8% | Com | 060505104 |
| CTSH | Cognizant Tech Solutions-A | 34,295 | $1.948M | 0.7% | $56.80 * | $59.50 | -12.2% | Com | 192446102 |
| ETN | Eaton Corp PLC | 21,704 | $1.899M | 0.7% | $87.50 * | $68.13 | +16.7% | Com | G29183103 |
| XOM | Exxon Mobil Corporation | 40,416 | $1.808M | 0.6% | $44.73 * | $57.05 | -38.6% | Com | 30231G102 |
| D | Dominion Energy Inc. | 22,150 | $1.798M | 0.6% | $81.17 * | $55.65 | +14.8% | Com | 25746U109 |
| V | Visa, Inc. | 9,163 | $1.77M | 0.6% | $193.17 * | $168.67 | +10.1% | Com | 92826C839 |
| XLV | Select Sector SPDR-Health Care - ETF | 17,198 | $1.721M | 0.6% | $100.07 | $86.52 | +15.7% | Com | 81369Y209 |
| CRM | Salesforce.Com Inc | 8,780 | $1.645M | 0.6% | $187.36 | $154.12 | +20.1% | Com | 79466L302 |
| KO | Coca Cola | 36,815 | $1.644M | 0.6% | $44.66 * | $35.50 | +6.6% | Com | 191216100 |
| AMGN | Amgen Inc. | 6,635 | $1.565M | 0.6% | $235.87 * | $139.24 | +42.8% | Com | 031162100 |
| LMT | Lockheed Martin Corporation | 4,103 | $1.497M | 0.5% | $364.85 * | $267.39 | +17.4% | Com | 539830109 |
| ADBE | Adobe Systems Inc. | 3,351 | $1.459M | 0.5% | $435.39 | $332.67 | +30.9% | Com | 00724F101 |
| EEMV | IShares Edge MSCI Emerging Market ETF | 27,942 | $1.453M | 0.5% | $52.00 | $58.25 | -10.7% | Com | 464286533 |
| TD | Toronto Dominion Bank | 32,466 | $1.448M | 0.5% | $44.60 | $57.19 | -22.0% | Com | 891160509 |
| TROW | T Rowe Price Group Inc | 11,561 | $1.428M | 0.5% | $123.52 * | $73.59 | +33.0% | Com | 74144T108 |
| XLC | Select Sector SPDR- Comm Services-ETF | 25,949 | $1.402M | 0.5% | $54.03 | $46.62 | +15.9% | Com | 81369Y852 |
| SBUX | Starbucks Corporation | 18,755 | $1.38M | 0.5% | $73.58 * | $47.45 | +37.2% | Com | 855244109 |
| UNP | Union Pacific Corp | 8,074 | $1.365M | 0.5% | $169.06 * | $103.20 | +45.1% | Com | 907818108 |
| GOOG | Alphabet Inc Cl C | 944 | $1.334M | 0.5% | $1413.14 * | $54.94 | +27.7% | Com | 02079K107 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 10,227 | $1.306M | 0.5% | $127.70 * | $49.88 | +28.0% | Com | 81369Y407 |
| SYK | Stryker Corp | 7,152 | $1.288M | 0.5% | $180.09 * | $181.70 | -6.3% | Com | 863667101 |
| TJX | TJX Companies Inc. | 25,289 | $1.279M | 0.5% | $50.58 * | $40.53 | +15.8% | Com | 872540109 |
| TFC | Truist Financial Corp | 33,662 | $1.264M | 0.4% | $37.55 * | $40.82 | -28.7% | Com | 89832Q109 |
| ABT | Abbott Laboratories | 13,508 | $1.235M | 0.4% | $91.43 * | $54.01 | +53.5% | Com | 002824100 |
| DD | Dupont De Nemours Inc | 23,137 | $1.229M | 0.4% | $53.12 * | $25.94 | -22.9% | Com | 26614N102 |
| ADP | Automatic Data Processing | 8,162 | $1.215M | 0.4% | $148.86 * | $96.56 | +37.3% | Com | 053015103 |
| XLF | Select Sector SPDR-Financial - ETF | 52,217 | $1.209M | 0.4% | $23.15 | $26.33 | -12.1% | Com | 81369Y605 |
| RTX | Raytheon Technologies Corp | 18,763 | $1.157M | 0.4% | $61.66 * | $54.61 | -0.8% | Com | 75513E101 |
| MCHP | Microchip Technology Inc. | 10,691 | $1.126M | 0.4% | $105.32 * | $38.88 | +21.7% | Com | 595017104 |
| IP | International Paper | 30,476 | $1.073M | 0.4% | $35.21 * | $34.73 | -24.6% | Com | 460146103 |
| ED | Consolidated Edison Inc. | 14,901 | $1.072M | 0.4% | $71.94 * | $64.41 | -8.5% | Com | 209115104 |
| — | Blackrock Inc | 1,941 | $1.057M | 0.4% | $544.56 | $511.87 | — | Com | 09247X101 |
| PSA | Public Storage | 5,254 | $1.008M | 0.4% | $191.85 * | $154.91 | -1.9% | Com | 74460D109 |
| SO | Southern Co | 19,303 | $1.001M | 0.4% | $51.86 * | $37.25 | +12.7% | Com | 842587107 |
| — | Citrix Systems Inc | 6,691 | $990K | 0.4% | $147.96 | $93.02 | — | Com | 177376100 |
| CAT | Caterpillar Inc. | 7,805 | $987K | 0.4% | $126.46 * | $116.27 | -2.4% | Com | 149123101 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 21,743 | $977K | 0.3% | $44.93 | $33.15 | +35.5% | Com | 78464A409 |
| — | General Electric Co | 136,551 | $933K | 0.3% | $6.83 | $17.30 | — | Com | 369604103 |
| NGG | National Grid Plc-SP ADR | 14,713 | $894K | 0.3% | $60.76 | $59.20 | +2.6% | Com | 636274409 |
| CMI | Cummins, Inc. | 5,142 | $891K | 0.3% | $173.28 * | $132.27 | +14.6% | Com | 231021106 |
| XLI | Select Sector SPDR-Industrial - ETF | 12,886 | $885K | 0.3% | $68.68 | $71.54 | -4.0% | Com | 81369Y704 |
| USB | US Bancorp Del Com | 23,578 | $868K | 0.3% | $36.81 * | $33.84 | -14.0% | Com | 902973304 |
| EXC | Exelon Corp. | 23,710 | $860K | 0.3% | $36.27 * | $21.66 | -1.8% | Com | 30161N101 |
| ETR | Entergy Corp. | 8,761 | $822K | 0.3% | $93.82 * | $31.88 | +20.2% | Com | 29364G103 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 13,954 | $819K | 0.3% | $58.69 | $55.32 | +6.0% | Com | 81369Y308 |
| MO | Altria Group Inc. | 20,535 | $806K | 0.3% | $39.25 * | $36.64 | -30.3% | Com | 02209S103 |
| BRK/A | Berkshire Hathaway, Inc. Cl A | 3 | $802K | 0.3% | $267333.33 | $274034.30 | -2.5% | Com | 084670108 |
| INTU | Intuit Inc | 2,698 | $799K | 0.3% | $296.15 * | $144.15 | +98.4% | Com | 461202103 |
| AXP | American Express Co | 8,067 | $768K | 0.3% | $95.20 * | $88.30 | +0.3% | Com | 025816109 |
| PFG | Principal Financial Group Inc. | 18,305 | $761K | 0.3% | $41.57 * | $46.34 | -26.9% | Com | 74251V102 |
| GSLC | Goldman Sachs Active Beta ETF | 12,000 | $751K | 0.3% | $62.58 | $59.28 | +5.6% | Com | 381430503 |
| ORCL | Oracle Corp. | 13,405 | $741K | 0.3% | $55.28 * | $47.83 | +6.9% | Com | 68389X105 |
| CHKP | Check Point Software | 6,291 | $676K | 0.2% | $107.46 | $109.47 | -1.9% | Com | M22465104 |
| BA | Boeing Co | 3,588 | $658K | 0.2% | $183.39 | $257.40 | -28.8% | Com | 097023105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,667 | $655K | 0.2% | $178.62 | $200.76 | -11.1% | Com | 084670702 |
| PM | Philip Morris Intl Inc. | 9,286 | $650K | 0.2% | $70.00 * | $69.58 | -23.3% | Com | 718172109 |
| APD | Air Products & Chemicals | 2,686 | $649K | 0.2% | $241.62 * | $131.88 | +60.2% | Com | 009158106 |
| TIP | iShares Barclays TIPS Bond Fund ETF | 5,275 | $649K | 0.2% | $123.03 | $113.72 | +8.2% | Com | 464287176 |
| EMR | Emerson Electric Co | 10,336 | $641K | 0.2% | $62.02 * | $53.78 | +2.5% | Com | 291011104 |
| IVV | iShares S&P 500 Index - ETF | 2,036 | $631K | 0.2% | $309.92 | $272.75 | +13.5% | Com | 464287200 |
| COST | Costco Wholesale Corporation | 2,030 | $616K | 0.2% | $303.45 * | $214.05 | +30.1% | Com | 22160K105 |
| INDB | Independent Bank Corp Mass | 9,095 | $610K | 0.2% | $67.07 * | $56.20 | -0.4% | Com | 453836108 |
| PRU | Prudential Financial Inc. | 9,735 | $593K | 0.2% | $60.91 * | $44.25 | +4.8% | Com | 744320102 |
| COF | Capital One Financial Corp. | 9,410 | $589K | 0.2% | $62.59 * | $80.11 | -28.8% | Com | 14040H105 |
| STT | State Street Corp. | 9,144 | $581K | 0.2% | $63.54 * | $71.24 | -25.1% | Com | 857477103 |
| DRI | Darden Restaurants Inc. | 7,626 | $578K | 0.2% | $75.79 * | $72.99 | -11.6% | Com | 237194105 |
| TRV | The Travelers Companies Inc. | 4,958 | $566K | 0.2% | $114.16 * | $110.50 | -7.9% | Com | 89417E109 |
| WSM | Williams-Sonoma, Inc. | 6,844 | $561K | 0.2% | $81.97 * | $21.23 | +73.7% | Com | 969904101 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 19,671 | $557K | 0.2% | $28.32 | $34.22 | -17.2% | Com | 97717W505 |
| MAS | Masco Corporation | 10,744 | $539K | 0.2% | $50.17 * | $39.39 | +15.9% | Com | 574599106 |
| AMP | Ameriprise Financial, Inc. | 3,560 | $534K | 0.2% | $150.00 * | $135.45 | +1.3% | Com | 03076C106 |
| DHR | Danaher Corp. Com | 3,018 | $534K | 0.2% | $176.94 * | $78.58 | +94.8% | Com | 235851102 |
| MGV | Vanguard Mega Cap Value ETF | 7,171 | $525K | 0.2% | $73.21 | $79.27 | -7.6% | Com | 921910840 |
| NVS | Novartis AG Sponsored ADR | 5,792 | $505K | 0.2% | $87.19 | $75.45 | +15.8% | Com | 66987V109 |
| MET | MetLife Inc. Com | 13,784 | $503K | 0.2% | $36.49 * | $38.09 | -19.8% | Com | 59156R108 |
| SWKS | Skyworks Solutions, Inc. | 3,835 | $491K | 0.2% | $128.03 * | $85.57 | +30.4% | Com | 83088M102 |
| DOW | Dow Inc | 11,876 | $484K | 0.2% | $40.75 * | $36.37 | -17.0% | Com | 260557103 |
| — | Walgreens Boots Alliance Inc. | 11,136 | $472K | 0.2% | $42.39 | $65.98 | — | Com | 931427108 |
| BDX | Becton, Dickinson and Co. | 1,888 | $452K | 0.2% | $239.41 * | $186.11 | +14.9% | Com | 075887109 |
| VOD | Vodafone Group PLC-SP ADR | 26,041 | $415K | 0.1% | $15.94 | $29.71 | -46.4% | Com | 92857W308 |
| VFC | VF Corporation | 6,679 | $407K | 0.1% | $60.94 | $66.06 | -7.8% | Com | 918204108 |
| SPGI | S&P Global | 1,225 | $404K | 0.1% | $329.80 * | $151.96 | +107.2% | Com | 78409V104 |
| VO | Vanguard Index Mid-Cap ETF | 2,414 | $395K | 0.1% | $163.63 * | $38.30 | +7.0% | Com | 922908629 |
| BIIB | Biogen Inc. | 1,444 | $386K | 0.1% | $267.31 | $317.07 | -15.6% | Com | 09062X103 |
| DE | Deere & Co. | 2,444 | $384K | 0.1% | $157.12 * | $124.88 | +17.2% | Com | 244199105 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 17,722 | $375K | 0.1% | $21.16 | $28.11 | -24.7% | Com | 97717W604 |
| — | Glaxosmithkline Plc Sponsored ADR | 8,950 | $365K | 0.1% | $40.78 | $39.12 | — | Com | 37733W105 |
| AFL | AFLAC, Inc. | 9,953 | $358K | 0.1% | $35.97 * | $35.70 | -11.4% | Com | 001055102 |
| MMM | 3M Company | 2,149 | $336K | 0.1% | $156.35 * | $144.38 | -26.2% | Com | 88579Y101 |
| PPL | PPL Corporation | 13,005 | $336K | 0.1% | $25.84 * | $24.01 | -13.8% | Com | 69351T106 |
| BABA | Alibaba Group Holding-SP ADR | 1,530 | $330K | 0.1% | $215.69 | $171.85 | +25.5% | Com | 01609W102 |
| NUE | Nucor Corporation | 7,859 | $326K | 0.1% | $41.48 * | $49.65 | -24.1% | Com | 670346105 |
| EFA | iShares MSCI EAFE Index - ETF | 5,305 | $323K | 0.1% | $60.89 | $69.56 | -12.5% | Com | 464287465 |
| SCI | Service Corp. Intl. | 8,250 | $321K | 0.1% | $38.91 | $35.79 | +8.7% | Com | 817565104 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 9,194 | $320K | 0.1% | $34.81 | $33.29 | +4.6% | Com | 81369Y860 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 5,303 | $299K | 0.1% | $56.38 * | $26.11 | +8.1% | Com | 81369Y886 |
| — | Maxim Integrated Com | 4,825 | $292K | 0.1% | $60.52 | $52.35 | — | Com | 57772K101 |
| GS | Goldman Sachs Group Inc. | 1,465 | $290K | 0.1% | $197.95 * | $202.86 | -14.5% | Com | 38141G104 |
| — | UPS Class A Directed | 2,552 | $284K | 0.1% | $111.29 | $119.12 | — | Com | 911312205 |
| VTWO | Vanguard Russell 2000 ETF | 2,306 | $267K | 0.1% | $115.78 * | $52.88 | +9.1% | Com | 92206C664 |
| IRM | Iron Mountain Inc. | 10,078 | $263K | 0.1% | $26.10 * | $21.76 | -6.7% | Com | 46284V101 |
| SJM | J.M. Smucker Company | 2,408 | $255K | 0.1% | $105.90 * | $89.56 | -1.4% | Com | 832696405 |
| — | Unilever PLC Sponsored ADR New | 4,505 | $248K | 0.1% | $55.05 | $55.78 | — | Com | 904767704 |
| CI | Cigna Corp | 1,300 | $244K | 0.1% | $187.69 * | $167.70 | +2.4% | Com | 125523100 |
| PYPL | Paypal Holdings Inc | 1,350 | $235K | 0.1% | $174.07 | $137.88 | +26.1% | Com | 70450Y103 |
| BHP | BHP Group Limited Spon ADR | 4,669 | $232K | 0.1% | $49.69 | $43.88 | +13.3% | Com | 088606108 |
| HPQ | HP Inc. | 13,220 | $231K | 0.1% | $17.47 * | $16.24 | -11.0% | Com | 40434L105 |
| MA | Mastercard, Inc. | 725 | $214K | 0.1% | $295.17 * | $273.34 | +4.9% | Com | 57636Q104 |
| SYY | Sysco Corp | 3,900 | $213K | 0.1% | $54.62 * | $45.82 | +2.5% | Com | 871829107 |
| TXN | Texas Instruments Inc | 1,640 | $208K | 0.1% | $126.83 * | $99.52 | +9.1% | Com | 882508104 |
| AMLP | Alps - ETF | 8,170 | $202K | 0.1% | $24.72 | $24.51 | +0.7% | Com | 00162Q452 |
| SPY | SPDR S & P 500 Trust Unit Ser 1 - ETF | 654 | $202K | 0.1% | $308.87 | $292.70 | +5.4% | Com | 78462F103 |
| BBT | Berkshire Hills Bancorp Inc | 15,281 | $168K | 0.1% | $10.99 * | $10.72 | -12.3% | Com | 084680107 |
| IVZ | Invesco Ltd | 12,955 | $139K | 0.0% | $10.73 * | $23.16 | -63.2% | Com | G491BT108 |
| — | Corecare Sys Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | Com | 218908101 |