| 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 | $1 | 10,000 | 0.0% |
| Invictus MD Strategies Corp | COM | 46183X802 | $2 | 20,090 | 0.0% |
| FS Energy & Power Fund | COM | PER302582 | $85 | 14,779 | 0.0% |
| Invesco ETF Tr II Pfd(PGX) | COM | 46138E511 | $191 | 12,700 | 0.0% |
| Kimco Realty Corp (Maryland)(KIM) | COM | 49446R109 | $207 | 10,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $208 | 761 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $208 | 4,000 | 0.0% |
| IShares Tr 10-20 Yr Treas Bd(TLH) | ETF | 464288653 | $209 | 1,455 | 0.0% |
| Vanguard World Fds Vanguard Co(VDC) | COM | 92204A207 | $211 | 1,312 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $211 | 10,408 | 0.0% |
| Goldman Sachs Group Inc | PFD | 38143Y665 | $216 | 9,900 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $238 | 3,058 | 0.0% |
| Novozymes A/S Sponsored ADR(NVZMY) | COM | 670108109 | $244 | 5,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $245 | 1,716 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $246 | 1,277 | 0.0% |
| Spdr BBG Barc IG Floating Rate(FLRN) | ETF | 78468R200 | $262 | 8,510 | 0.0% |
| Seagate Technology PLC Shrs(STX) | COM | G7945M107 | $263 | 4,420 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $268 | 15,877 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $271 | 3,342 | 0.0% |
| Ishares Tr Nasdaq Biotechnolog(IBB) | COM | 464287556 | $276 | 2,292 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $279 | 2,450 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $285 | 1,500 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $291 | 2,885 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $293 | 4,052 | 0.0% |
| Dollar Gen Corp New Com(DG) | COM | 256677105 | $297 | 1,902 | 0.0% |
| IShares Tr Russell 3000 Value(IUSV) | COM | 464287663 | $308 | 4,890 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $316 | 1,500 | 0.0% |
| Wisconsin Energy(WEC) | COM | 92939U106 | $321 | 3,485 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $323 | 5,471 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $327 | 2,937 | 0.0% |
| IShares Tr Barclays 3-7 Yr Tre(IEI) | ETF | 464288661 | $329 | 2,620 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $340 | 1 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $351 | 10,663 | 0.0% |
| IShares Tr Russell 3000 Growth(IUSG) | COM | 464287671 | $365 | 5,400 | 0.0% |
| Vanguard Index Total Stock Mkt(VTI) | COM | 922908769 | $369 | 2,256 | 0.0% |
| Vanguard World Fds Vanguard In(VGT) | COM | 92204A702 | $374 | 1,526 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $378 | 2,500 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $387 | 1,816 | 0.0% |
| IShares Tr Barclays 7-10 YR Tr(IEF) | ETF | 464287440 | $395 | 3,585 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $399 | 4,195 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $401 | 6,768 | 0.0% |
| Vanguard Index Fds Vanguard Va(VTV) | COM | 922908744 | $401 | 3,342 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $410 | 1,951 | 0.0% |
| Public Svc Enterprise Group In(PEG) | COM | 744573106 | $410 | 6,936 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $415 | 6,600 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $419 | 4,073 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $424 | 3,539 | 0.0% |
| Ishares TR Russell Midcap Valu(IWS) | COM | 464287473 | $427 | 4,504 | 0.0% |