| Uranium Energy Corp(UEC) | COM | 916896103 | $72 | 57,470 | 0.0% |
| Deutsche Small Mid Cap Val VIP | MF | 23338H750 | $170 | 10,012 | 0.0% |
| Invesco Financial Preferred ET(PGF) | ETF | 46137V621 | $174 | 10,000 | 0.0% |
| SEI Tax Managed Small Cap | MF | 783925563 | $187 | 10,110 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $188 | 10,000 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $197 | 42,000 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $203 | 883 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $225 | 4,560 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $239 | 1,821 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $255 | 986 | 0.0% |
| Post Holdings, Inc(POST) | COM | 737446104 | $264 | 2,965 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $272 | 4,172 | 0.0% |
| AmeriGas Partners, LP(APU) | COM | 030975106 | $276 | 10,905 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $276 | 2,500 | 0.0% |
| Johnson Ctls Intl F(JCI) | COM | G51502105 | $279 | 9,418 | 0.0% |
| Vanguard Total Stock Mkt Index(VTSAX) | MF | 922908728 | $280 | 4,508 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $302 | 6,870 | 0.0% |
| Hawaiian Elec Indust(HE) | COM | 419870100 | $304 | 8,305 | 0.0% |
| 1/100 Berkshire Hathaway | COM | 084990175 | $306 | 100 | 0.0% |
| Key Tronic Inc(KTCC) | COM | 493144109 | $324 | 57,300 | 0.0% |
| Wells Fargo VT Advantage Oppor | MF | 949756845 | $329 | 15,644 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $333 | 2,520 | 0.0% |
| Schwab Invts 1000 Index Inv | MF | 808517106 | $339 | 6,069 | 0.0% |
| American Funds Washington Mutu(AWSHX) | MF | 939330106 | $365 | 8,879 | 0.0% |
| Fidelity Equity Dividend Incom | MF | 316145101 | $377 | 17,178 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $388 | 12,250 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $404 | 6,500 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $404 | 4,145 | 0.0% |
| Schwab S&P 500 Portfolio | MF | 80850P206 | $405 | 9,536 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $408 | 1,349 | 0.0% |
| VanEck Vectors Global Alternat(SMOG) | COM | 92189F502 | $410 | 7,516 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | MF | 808509855 | $414 | 10,809 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $416 | 2,695 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $417 | 3,600 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $422 | 38,314 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $424 | 2,387 | 0.0% |
| Deutsche Croci Usvip | MF | 23338F606 | $427 | 25,372 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $429 | 2,250 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $443 | 6,393 | 0.0% |
| iShares Edge Msci Usa Momentum(MTUM) | ETF | 46432F396 | $453 | 4,515 | 0.0% |
| Oakmark Fund Inv(OAKMX) | MF | 413838103 | $489 | 7,159 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $536 | 12,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $552 | 3,250 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $559 | 372 | 0.0% |
| Longleaf Partners Small Cap Fu | MF | 543069207 | $583 | 26,359 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $585 | 6,865 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $612 | 2 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $615 | 3,845 | 0.0% |
| YUM China Holdings I(YUMC) | COM | 98850P109 | $620 | 18,480 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $625 | 3,594 | 0.0% |