| Freedom Environmental Services | COM | 35637A203 | $0 | 12,000 | 0.0% |
| Escrow Gerber Scientific Inc. | COM | 37373ESC5 | $0 | 85,212 | 0.0% |
| Green Energy Res Inc Comm(GRGR) | COM | 39303P106 | $0 | 200,000 | 0.0% |
| Biocorrx Inc Comm | COM | 09073C106 | $1 | 10,000 | 0.0% |
| Bearing Lithium Corp | COM | 073895104 | $6 | 10,000 | 0.0% |
| Invictus MD Strategies Corp | COM | 46183X208 | $11 | 11,590 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $203 | 1,500 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $214 | 5,267 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $218 | 1,794 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $225 | 1,916 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $232 | 1,710 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $234 | 1,500 | 0.0% |
| Ishares Tr Russell 1000 Growth(IWF) | COM | 464287614 | $237 | 1,896 | 0.0% |
| IBM(IBM) | COM | 459200101 | $241 | 1,664 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $249 | 2,783 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $252 | 15,961 | 0.0% |
| IShares Tr Russell 3000 Value(IUSV) | COM | 464287663 | $256 | 4,890 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $259 | 1,386 | 0.0% |
| Vanguard World Fds Vanguard In(VGT) | COM | 92204A702 | $269 | 1,770 | 0.0% |
| IShares Tr Russell 3000 Growth(IUSG) | COM | 464287671 | $273 | 5,400 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $275 | 1 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $275 | 3,080 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $278 | 3,606 | 0.0% |
| IShares Tr Barclays 3-7 Yr Tre(IEI) | ETF | 464288661 | $280 | 2,270 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $284 | 3,895 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $293 | 4,665 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $304 | 2,780 | 0.0% |
| Phillip Morris International,(PM) | COM | 718172109 | $310 | 2,790 | 0.0% |
| Ishares Tr Russell 2000 Value(IWN) | COM | 464287630 | $312 | 2,515 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $324 | 3,993 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $344 | 2,743 | 0.0% |
| Quality Care Pptys Inc Com | COM | 747545101 | $352 | 22,735 | 0.0% |
| Ishares Tr Msci Eafe ETF(EFA) | COM | 464287465 | $368 | 5,374 | 0.0% |
| IShares Tr Iboxx USD Invt Grd(LQD) | ETF | 464287242 | $370 | 3,053 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $379 | 2,120 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $380 | 5,416 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $398 | 6,215 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $409 | 5,750 | 0.0% |
| Ishares Tr S&P 100 ETF(OEF) | COM | 464287101 | $417 | 3,750 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $418 | 6,912 | 0.0% |
| Southern Co Com(SO) | COM | 842587107 | $435 | 8,851 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $444 | 11,526 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $453 | 10,069 | 0.0% |
| Global X MLP | COM | 37950E473 | $469 | 45,570 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $470 | 6,636 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $470 | 18,538 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $478 | 5,691 | 0.0% |
| Vanguard Tax Managed Intl Fd F(VEA) | COM | 921943858 | $490 | 11,285 | 0.0% |
| Vanguard World Fds Vanguard He(VHT) | COM | 92204A504 | $499 | 3,280 | 0.0% |
| Powershares ETF Tr Global I 30 | ETF | 73936T524 | $516 | 15,780 | 0.0% |