| Green Energy Res Inc Comm(GRGR) | COM | 39303P106 | $0 | 200,000 | 0.0% |
| Freedom Environmental Services | COM | 35637A203 | $0 | 12,000 | 0.0% |
| Bearing Lithium Corp | COM | 073898108 | $3 | 20,000 | 0.0% |
| Invictus MD Strategies Corp | COM | 46183X802 | $3 | 20,090 | 0.0% |
| Sprint Corp | COM | 85207U105 | $102 | 16,592 | 0.0% |
| Invesco ETF Tr II Pfd(PGX) | COM | 46138E511 | $191 | 12,700 | 0.0% |
| Goldman Sachs Group Inc | PFD | 38143Y665 | $207 | 9,900 | 0.0% |
| IShares Tr 10-20 Yr Treas Bd(TLH) | ETF | 464288653 | $208 | 1,390 | 0.0% |
| Kimco Realty Corp (Maryland)(KIM) | COM | 49446R109 | $209 | 10,000 | 0.0% |
| Novozymes A/S Sponsored ADR(NVZMY) | COM | 670108109 | $210 | 5,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $219 | 3,049 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $230 | 2,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $230 | 1,659 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $231 | 4,171 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $234 | 2,287 | 0.0% |
| Ishares Tr Nasdaq Biotechnolog(IBB) | COM | 464287556 | $234 | 2,352 | 0.0% |
| Seagate Technology PLC Shrs(STX) | COM | G7945M107 | $238 | 4,420 | 0.0% |
| Blackstone Group Inc Com Cl A(BX) | COM | 09260D107 | $244 | 5,000 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $253 | 1,277 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $255 | 1,500 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $257 | 4,648 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $281 | 4,052 | 0.0% |
| IShares Tr Russell 3000 Value(IUSV) | COM | 464287663 | $283 | 4,890 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $285 | 3,052 | 0.0% |
| IShares Tr Barclays 3-7 Yr Tre(IEI) | ETF | 464288661 | $289 | 2,280 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $289 | 1,500 | 0.0% |
| Ishares TR Russell Midcap Valu(IWS) | COM | 464287473 | $292 | 3,255 | 0.0% |
| Southern Co Com(SO) | COM | 842587107 | $299 | 4,835 | 0.0% |
| Dollar Gen Corp New Com(DG) | COM | 256677105 | $300 | 1,890 | 0.0% |
| Vanguard World Fds Vanguard In(VGT) | COM | 92204A702 | $308 | 1,430 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $312 | 1 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $312 | 10,663 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $314 | 4,956 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $315 | 18,677 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $327 | 2,885 | 0.0% |
| IShares Tr Barclays 7-10 YR Tr(IEF) | ETF | 464287440 | $328 | 2,915 | 0.0% |
| Vanguard Index Total Stock Mkt(VTI) | COM | 922908769 | $331 | 2,189 | 0.0% |
| Wisconsin Energy(WEC) | COM | 92939U106 | $331 | 3,485 | 0.0% |
| IShares Tr Russell 3000 Growth(IUSG) | COM | 464287671 | $339 | 5,400 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $340 | 5,750 | 0.0% |
| Phillip Morris International,(PM) | COM | 718172109 | $358 | 4,720 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $364 | 1,881 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $367 | 1,873 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $368 | 1,701 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $371 | 4,073 | 0.0% |
| IShares Tr Russell 1000 Value(IWD) | COM | 464287598 | $374 | 2,917 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $376 | 4,195 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $380 | 2,114 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $382 | 9,334 | 0.0% |
| IPG Photnics Corp Com(IPGP) | COM | 44980X109 | $407 | 3,000 | 0.0% |