Steven J. McAuliffe

Apple Inc — Int/Div

Tesla — None — Sold

Accts Merrimack County Savings Bank — Interest

IRA American Funds: Investment Company of America — Int/Div

IRA American Funds: Washington Mutual Investors Fund — Int/Div

ExxonMobil Corp — Int/Div

UBS Retirement Money Fund (UBS Bank USA Dep Acct) — Interest

Piglet Investment Club Partnership Shares (See Part VIII — Interest

UBS RMA Cash Account — Interest

Facebook Inc — Int/Div — Sold

Autodesk Inc — Int/Div — Sold

Exact Sciences Corp — None — Sold

NXP Semiconductors — Int/Div — Sold

Apple Inc — Int/Div — Sold

Amazon — None — Sold

Gilead — Int/Div — Sold

Skyworks Solar — Int/Div — Sold

General Electnc — Int/Div — Sold

Electronic Arts Inc — None — Sold

Coming Inc — None — Buy

Coming Inc — None — Sold

Editas Med Inc — None — Buy

Editas Med Inc — None — Sold

Regeneron Pharm Inc — None — Buy

Regeneron Pharm Inc — None — Sold

Trex Co Inc — None — Buy

Trex Co Inc — None — Sold

CVS Health Comp — Int/Div — Sold

IRA iShares Russell Fund — Int/Div

IRA Midcap SPDR TR — Int/Div

UBS Bank USA Dep Acct — Int/Div

Memmack County Savings Bank NOW Acct (2) — Interest

Enterprise Products Partners LP — Int/Div

iShares TR Russell 2000 Index Fund — Int/Div

IRA iShares Russell Midcap — Int/Div

iShares Trust Russell Midcap Growth Index Fund — Int/Div

Northern Trust Prime Obligation Fund 9/1 — Int/Div

Simon Property Group Inc — Int/Div

Florida St Brd Ed Pub Ed Cap — Interest — Sold

iShares iBoxx Invt Grade DE Corp Bond Fund — Int/Div

Fairfax Cty VA Pub Ser A — Interest

First Colebrook Bank — Int/Div

Danaher Corp — Int/Div

Alphabet Inc. CL A — Int/Div

JP Morgan Chase & Company — Int/Div

Starbucks Corp — Int/Div

TIX Compames Inc — Int/Div

VISA Inc — Int/Div

Alphabet Inc. CL A and CL C — Int/Div

Home Depot Inc — Int/Div

Henderson Global Equity — Int/Div

iShares Trust Russell 1000 — Int/Div

Celgene Corp — Int/Div

Chubb Lud — Int/Div

Henderson Global FDS Euro — Int/Div

Washington Prime Group Inc Com {Name Changed to WP Glimcher Ine REIT) — Int/Div

Biogen Inc — Int/Div

British American Tobacco PLC — Int/Div

HCA Holdings Inc — Int/Div

Parexel International Corp — Int/Div — Sold

Venuv Corp Com — None

SPDR S&P MidCap 400 ETF TR — Int/Div

Technology Sector SPDR Trust SHS — Int/Div

Johnson County Kansas Water District #1 Bond — Interest

Brentwood Tennessee G.O, Bond — Interest

Minn St Colleges & SR A Revenue Bond — Interest

Vermont Municipal Bond Bank SRL Revenue Bond — Interest

Pimco Real Return Fund Class A — Int/Div

Calamos Market Neutral Income Fund Class A — Int/Div

First Eagle Global Fund Class A — Int/Div

IRA Henderson Global Investors European Focus Fund — Int/Div

Shumac LLC 50% Int (Holds Lake Property in Memimack County, NH) — None

Pleasant Lake Cottages, LLC (Real Estate) — None

R.P. Jobin, Personal Loan — None

Verizon Communications Inc — Int/Div

Walgreens Boots Alliance Inc — Int/Div — Sold

PNC Fmancial Services Group — Int/Div

PepsiCo Ine — Int/Div

Salesforce.com Inc — None

Thermo Fisher Scientific Inc — Int/Div

UnitedHealth Group — Int/Div

FedEx Corp — Int/Div — Sold

General Electric Company — Int/Div — Sold

Gilead Sciences Ing — Int/Div

Microsoft Corp — Int/Div

Nike Inc Class B — Int/Div — Sold

Berkshire Hathaway Inc — None

Chubb Ltd — Int/Div

Costco Wholesale Corp — Int/Div

Dommion Resources Inc — Int/Div

SPDR S&P Midcap 600 — Int/Div

Ecolab. Inc — Int/Div

Medtronic Holdmg Ltd — Int/Div

Chipotle Mexican Grill — Int/Div — Sold

Vanguard REIT ETF — Int/Div

Facebook Inc — Int/Div

Broadcom Ltd — Int/Div

Dentsply Sirona Inc — Int/Div — Sold

Dollar General Corp — Int/Div — Sold

Hess Corp — Int/Div

Home Depot Inc — Int/Div

Northrop Grumman Corp — Int/Div

Praxair Inc — Int/Div — Sold

Raytheon Co — Int/Div

Ivy Intnl Core Equity — Int/Div

Hasbro Inc — Int/Div — Sold

Vanguard Midcap ETF — Int/Div

Pentair PLC — Int/Div

Kraft Heinz Co — Int/Div

TE Connectivity Lid — Int/Div

KeyCorp New — Int/Div

Digital Realty Trust — Int/Div

Merck & Co New — Int/Div

Fortive Comp — Int/Div

Affiliated Mgrs Grp — Int/Div

Ameriprise Fin Inc — Int/Div

Schlumberger Ltd — Int/Div — Sold

Union Pacific Corp — Int/Div

Bioverativ Inc Spin Off from Biogen Inc (line 49) — Int/Div — from line 57)

Amazon Inc — Int/Div — Buy

American Tower Corp — Int/Div — Buy

Allergan PLC — Int/Div — Buy

Eaton Corp PLC — Int/Div — Buy

Priceline Group Inc — Int/Div — Buy

Altria Group Inc — Int/Div — Buy

Caterpillar Inc — Int/Div — Buy

Conoco Phillips — Int/Div — Buy

Halliburton Co — Int/Div — Buy

Oppenheimer Dev Mkts — Int/Div — Buy

Harley-Davidson Inc — Int/Div — Buy

Harley-Davidson Inc — Int/Div — Sold

C.F. Industries Holdings Inc — Int/Div — Buy

C.F. Industries Holdings Inc — Int/Div — Sold

Tractor Supply Co — Int/Div — Buy

Tractor Supply Co — Int/Div — Sold

Northern Trust Prime Obligation Fund 9/1 for — Int/Div

Apple Inc C — Int/Div

Colgate-Palmolive Company C — Int/Div

Danaher Corp C — Int/Div

JP Morgan Chase & Company ( — Int/Div

Nike Inc C — None — Sold

Oracle Corp C — Int/Div

UnitedHealth Group — Int/Div

UBS Pace Money Market Investments Fund Class P K — Int/Div

F. Templeton Global Bond A K — Int/Div

Arbitrage Fund K — Int/Div

BlackRock Equity Dividend Fund K — Int/Div

Calamos Market Neutral Income Fund K — Int/Div

Calamos International Growth Fund K — Int/Div

Dreyfus Small Cap Value Fund K — Int/Div

Natixis Loomis Sayles Core Plus Bond Fund xX — Int/Div

Rovce Premier Fund K — Int/Div

Laudus Growth Inv US Large Cap Fund K — Int/Div

UBS Pimco College Fund 529(1) K — Interest

UBS Pimco College Fund 5292) K — Interest

Fidelity Advisor Materials Fund Class A K — Int/Div

Invesco Developing Markets Fund Class A ws — Int/Div

Oakmark International Fund K — Int/Div

Delaware Corporate Bond Fund A K — Int/Div

Ivy High Income Fund K — Int/Div

Metropolitan West Total Return Bond Fund K — Int/Div

Pimco Real Return Fund K — Int/Div

Virtus Seix High Grade Municipal Bd Fd (frmrly "Ridgeworth") K — Int/Div

T. Rowe Price Tax Free Short Intermediate Fund K — Int/Div

TCW Emerging Markets Income Fund K — Int/Div

MainStay Marketfield Fund K — Int/Div

First Eagle Global Fund K — Int/Div

BlackRock Equity Dividend Fund A °C — Int/Div

Harbor International Fund Investor Class € — Int/Div

Henderson Global Investors International Opportunities Fund A C — Int/Div

Voya Global Real Estate Fund Class A ( (Name Change) — Int/Div

John Hancock Large Cap Equity Fund Class AC — Int/Div

Neuberger Berman Genesis Fund Investor Class C — Int/Div

Oppenheimer Developing Markets Fund Class Y C — Int/Div

Royce Premier Fund C — Int/Div

F. Templeton Global Bond A € — Interest

Pimco Total Return Fund Class PC — Int/Div

Wilmington Short/Intermediate-Term Bond Fund C — Int/Div

Aberdeen Equity Long-Short Fund Class A on — Int/Div

JP Morgan Multi-cap Market Neutral Fund A — Int/Div

Van Eck Global Hard Assets Fund Class A bn — Int/Div

Celgene Comp C — Int/Div

Berkshire Hathaway Inc — None

Chubb Ltd C — Int/Div

Costco Wholesale Corp C — Int/Div

Dommion Resources ( — Int/Div

ExxonMobil Corp — Int/Div

General Electric Company — Int/Div — Sold

PNC Fmancial Services Group — Int/Div

PepsiCo Inc — Int/Div

TIX Companies C — Int/Div

Verizon Communications Inc € — Int/Div

Walgreens Boots Alliance, Inc € — Int/Div — Sold

Ameriprise Fin Inc C — Int/Div

Broadcom Ltd C — Int/Div

Ecolab Inc C — Int/Div

Facebook Ine ( — None

Vanguard Mid Cap FD ( — Int/Div

Vanguard REIT ETF C — Int/Div

Dollar General Corp — Int/Div — Sold

Affiliated Mgrs Group € — Int/Div

Chipotle Mexican Grill — Int/Div — Sold

Digital Realty Trust Inc ( — None

Hasbro Inc C — Int/Div — Sold

Hess Comp ( — Int/Div

KeyCorp New C — Int/Div

Kraft Heinz Co C — Int/Div

Northrop Grumman Corp C — Int/Div

Pentair PLC — Int/Div

Praxair Inc Cs — None — Sold

Raytheon Co C — Int/Div

Home Depot Ine C — Int/Div

Union Pacific Corp C — Int/Div

SPDR S&P 600 Small Cap — Int/Div

Ivy Intnl Core Equity C — Int/Div

Oppenheimier Dev Mkts — Int/Div

Starbucks Corp C — Int/Div

Visalne C — Int/Div

Fortive Corp C — Int/Div

Conoco Phillips € — Int/Div — Buy

Halliburton Co C — Int/Div — Buy

Amazon Inc C — Int/Div — Buy

Caterpillar Inc C — Int/Div — Buy

Altria Group Inc C — Int/Div — Buy

Eaton Corp PLC C — Int/Div — Buy

Priceline Group Inc C — Int/Div — Buy

American Tower Corp C — Int/Div — Buy

Alergen PLC C — Int/Div — Buy

C.F. Industries Holdings Inc C — Int/Div — Buy

C.F. Industries Holdings Inc C — Int/Div — Sold

Harley-Davidson Inc — Int/Div — Buy

Harley-Davison Inc C — Int/Div — Sold

Tractor Supply Co C — Int/Div — Buy

Tractor Supply Co C — Int/Div — Sold

Fellow, New Hampshire Bar Foundation

Director, Challenger Center for Space Science Education

Partner, Piglet (Neighborhood Investment Club)

Member, Pleasant Lake Cottages, LLC

Liability — UBS — Account Secured Premier Credit Line

PART VIL INVESTMENTS AND TRUSTS.

Trust #1 assets are listed in Part VII, identified by the designation *[C]."

PART VIL INVESTMENTS AND TRUSTS.

Linc 7, Piglet Investment Club Partnership - Aggregated (specific holdings are listed below main entry and designated by "-"),