| Freedom Environmental Services | COM | 35637A203 | $0 | 12,000 | 0.0% |
| Invictus MD Strategies Corp | COM | 46183X802 | $0 | 20,090 | 0.0% |
| Bearing Lithium Corp | COM | 073898108 | $3 | 10,000 | 0.0% |
| FS Energy & Power Fund | COM | PER302582 | $52 | 14,405 | 0.0% |
| Amcor Plc Registered Shs(AMCR) | COM | G0250X107 | $134 | 11,840 | 0.0% |
| Blackrock Ltd Dur Inc Tr(BLW) | COM | 09249W101 | $151 | 10,500 | 0.0% |
| FT Unit 9174 Election Port Ser | COM | 30317V775 | $178 | 16,850 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $202 | 3,217 | 0.0% |
| Phillip Morris International,(PM) | COM | 718172109 | $206 | 2,189 | 0.0% |
| Ishares TR Russell Midcap Valu(IWS) | COM | 464287473 | $206 | 1,723 | 0.0% |
| S&P 400 ETF(IJH) | COM | 464287507 | $211 | 785 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $219 | 3,686 | 0.0% |
| IShares Tr Barclays 7-10 YR Tr(IEF) | ETF | 464287440 | $222 | 2,070 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $223 | 2,901 | 0.0% |
| Nestle A(NSRGY) | COM | 641069406 | $228 | 1,750 | 0.0% |
| Vanguard World Fd Mega Cap Gro(MGK) | COM | 921910816 | $234 | 994 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $237 | 1,095 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $238 | 5,307 | 0.0% |
| Ishares S&P 600(IJR) | COM | 464287804 | $241 | 2,235 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $242 | 15,887 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $245 | 2,813 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $248 | 1,402 | 0.0% |
| NVidia Corp(NVDA) | COM | 67066G104 | $251 | 919 | 0.0% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $257 | 5,579 | 0.0% |
| IShares Tr Russell 1000 Value(IWD) | COM | 464287598 | $257 | 1,551 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $260 | 5,300 | 0.0% |
| Diageo PLC Sponsored ADR New I(DGED) | COM | 25243Q205 | $261 | 1,285 | 0.0% |
| Schwab Strategic Tr US Dividen(SCHD) | COM | 808524797 | $264 | 3,346 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $267 | 544 | 0.0% |
| Eaton Vance Sr Flt Rate(XEFRX) | ETF | 27828Q105 | $268 | 20,000 | 0.0% |
| Vaneck Vectors ETF Tr Oil Svcs(OIH) | COM | 92189H607 | $277 | 980 | 0.0% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $281 | 1,312 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $286 | 5,477 | 0.0% |
| Ishares Dow Sel Div Idx Fd(DVY) | COM | 464287168 | $299 | 2,335 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $302 | 512 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $304 | 5,713 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $304 | 1,915 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $310 | 2,653 | 0.0% |
| Dimensional ETF Tr US Target V(DFAT) | COM | 25434V609 | $331 | 7,099 | 0.0% |
| Bank Amer Corp Dep Shs Ser GG | PFD | 060505229 | $332 | 12,735 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $335 | 3,972 | 0.0% |
| Novozymes A/S Sponsored ADR(NVZMY) | COM | 670108109 | $343 | 5,000 | 0.0% |
| IShares Tr Russell 3000 Value(IUSV) | COM | 464287663 | $348 | 4,590 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $348 | 4,462 | 0.0% |
| Dollar Gen Corp New Com(DG) | COM | 256677105 | $350 | 1,572 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $350 | 5,495 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $351 | 1,170 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $356 | 3,000 | 0.0% |
| Spdr Energy Select(XLE) | COM | 81369Y506 | $370 | 4,845 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $380 | 353 | 0.0% |