| Uranium Energy Corp(UEC) | COM | 916896103 | $99 | 57,470 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $201 | 993 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $201 | 3,800 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $204 | 2,261 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $204 | 643 | 0.0% |
| Deutsche Small Mid Cap Val VIP | MF | 23338H750 | $208 | 10,012 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $211 | 2,797 | 0.0% |
| Select Sector Health Care Spdr(XLV) | COM | 81369Y209 | $213 | 2,243 | 0.0% |
| Invesco Financial Preferred ET(PGF) | ETF | 46137V621 | $218 | 12,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $226 | 9,700 | 0.0% |
| Dodge & Cox Balanced Fd | MF | 256201104 | $227 | 2,086 | 0.0% |
| Parnassus Core Eqty Fd Inv | MF | 701769101 | $228 | 4,870 | 0.0% |
| Invesco S&P 500 Index Fd Cl A | MF | 00142J628 | $232 | 7,292 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $246 | 923 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $251 | 5,310 | 0.0% |
| SEI Tax Managed Small Cap | MF | 783925563 | $253 | 10,110 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $258 | 2,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $264 | 4,172 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $273 | 2,500 | 0.0% |
| T. Rowe Price Science & Tech | MF | 77957M102 | $308 | 6,218 | 0.0% |
| Hawaiian Elec Indust(HE) | COM | 419870100 | $308 | 8,655 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $312 | 10,000 | 0.0% |
| 1/100 Berkshire Hathaway | COM | 084990175 | $320 | 100 | 0.0% |
| Vanguard Total Stock Mkt Index(VTSAX) | MF | 922908728 | $328 | 4,508 | 0.0% |
| Johnson Ctls Intl F(JCI) | COM | G51502105 | $330 | 9,418 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $347 | 7,970 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $362 | 57,000 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $375 | 2,281 | 0.0% |
| Wells Fargo VT Advantage Oppor | MF | 949756845 | $384 | 15,644 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $386 | 3,600 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $399 | 2,387 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $427 | 6,393 | 0.0% |
| Schwab Invts 1000 Index Inv | MF | 808517106 | $430 | 6,223 | 0.0% |
| AmeriGas Partners, LP(APU) | COM | 030975106 | $431 | 10,905 | 0.0% |
| American Funds Washington Mutu(AWSHX) | MF | 939330106 | $437 | 9,365 | 0.0% |
| Key Tronic Inc(KTCC) | COM | 493144109 | $438 | 57,300 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $439 | 2,700 | 0.0% |
| VanEck Vectors Global Alternat(SMOG) | COM | 92189F502 | $467 | 8,016 | 0.0% |
| Schwab S&P 500 Portfolio | MF | 80850P206 | $469 | 9,536 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $474 | 2,250 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $481 | 6,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $483 | 2,884 | 0.0% |
| Fidelity Equity Dividend Incom | MF | 316145101 | $486 | 17,178 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | MF | 808509855 | $490 | 10,752 | 0.0% |
| Deutsche Croci Usvip | MF | 23338F606 | $493 | 25,372 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $521 | 2,805 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $523 | 1,424 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $526 | 3,500 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $540 | 38,314 | 0.0% |
| iShares Edge Msci Usa Momentum(MTUM) | ETF | 46432F396 | $540 | 4,535 | 0.0% |