| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.1M | 98,807 | 38.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $3.7M | 13,254 | 28.2% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $2.5M | 51,794 | 19.2% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $618.0K | 31,225 | 4.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $280.0K | 2,590 | 2.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $234.0K | 1,765 | 1.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $226.0K | 641 | 1.7% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $199.0K | 22,000 | 1.5% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $23.8K | 60,000 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.8K | 80,187 | 0.1% |
| Century Bancorporation Inc CL A NON VTG(CNBKA) | Stock | 156432106 | $8.0K | 85,402 | 0.1% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $7.9K | 430,694 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $7.9K | 148,561 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $7.9K | 141,878 | 0.1% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $7.8K | 139,453 | 0.1% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $7.1K | 358,583 | 0.1% |
| Vaneck Vectors Green Bond ETF(GRNB) | ETF | 92189F171 | $6.7K | 246,049 | 0.1% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $6.6K | 184,575 | 0.1% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $6.4K | 128,766 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $6.2K | 101,816 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $5.7K | 212,524 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $5.4K | 84,338 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $5.3K | 298,401 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | Stock | 433323102 | $5.0K | 17,581 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $4.6K | 57,908 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $4.5K | 132,910 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $4.3K | 154,584 | 0.0% |
| Camden Natl Corp COM(CAC) | Stock | 133034108 | $4.1K | 86,027 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | Stock | G6564A105 | $4.0K | 147,346 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.0K | 24,488 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $3.8K | 42,803 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.6K | 19,100 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $3.5K | 110,308 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2K | 13,503 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.1K | 22,834 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $3.0K | 170,434 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.0K | 11,960 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $2.8K | 22,136 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $2.2K | 564,880 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.2K | 31,932 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.1K | 8,711 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.1K | 9,389 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $2.1K | 5,400 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $2.0K | 18,569 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Stock | 917488108 | $2.0K | 22,971 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $2.0K | 13,166 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.8K | 16,091 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Stock | 405217100 | $1.8K | 40,383 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $1.6K | 30,160 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.6K | 3,433 | 0.0% |