| Iridex Corp(IRIX) | COM | 462684101 | $164 | 36,000 | 0.0% |
| Deutsche Small Mid Cap Val VIP | MF | 23338H750 | $193 | 10,012 | 0.0% |
| Dodge & Cox Balanced Fd | MF | 256201104 | $208 | 2,086 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $209 | 993 | 0.0% |
| American Elec Power, Inc(AEP) | COM | 025537101 | $209 | 2,375 | 0.0% |
| SEI Tax Managed Small Cap | MF | 783925563 | $216 | 10,110 | 0.0% |
| Oakmark Fund Inv(OAKMX) | MF | 413838103 | $221 | 2,774 | 0.0% |
| Hawaiian Elec Indust(HE) | COM | 419870100 | $223 | 5,130 | 0.0% |
| Parnassus Core Eqty Fd Inv | MF | 701769101 | $225 | 4,819 | 0.0% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $229 | 1,120 | 0.0% |
| Invesco S&P 500 Index Fd Cl A | MF | 00142J628 | $231 | 7,292 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $233 | 5,139 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $244 | 2,675 | 0.0% |
| Select Sector Health Care Spdr(XLV) | COM | 81369Y209 | $245 | 2,643 | 0.0% |
| AmeriGas Partners, LP(APU) | COM | 030975106 | $245 | 7,040 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $251 | 1,450 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $255 | 1,244 | 0.0% |
| DFA T.A. US Core Equity 2 I | MF | 233203314 | $259 | 13,798 | 0.0% |
| Vanguard Total Stock Mkt Index(VTSAX) | MF | 922908728 | $270 | 3,701 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $272 | 3,460 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $281 | 2,200 | 0.0% |
| Key Tronic Inc(KTCC) | COM | 493144109 | $285 | 57,300 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $288 | 1,387 | 0.0% |
| Vanguard Windsor II Admiral Sh | MF | 922018304 | $300 | 4,734 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $306 | 4,072 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $311 | 5,620 | 0.0% |
| 1/100 Berkshire Hathaway | COM | 084990175 | $318 | 100 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $320 | 1,656 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $337 | 4,322 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $338 | 2,160 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $356 | 10,624 | 0.0% |
| T Rowe Price Blue Chip Growth | MF | 77954Q106 | $371 | 3,197 | 0.0% |
| Schwab Invts 1000 Index Inv | MF | 808517106 | $376 | 5,670 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $383 | 2,873 | 0.0% |
| Johnson Ctls Intl F(JCI) | COM | G51502105 | $389 | 9,418 | 0.0% |
| DFA Tax-Managed US Targeted Va | MF | 233203579 | $393 | 11,632 | 0.0% |
| Wells Fargo VT Advantage Oppor | MF | 949756845 | $393 | 15,644 | 0.0% |
| Royal Dutch Shell Plc Spons AD(RDS/A) | COM | 780259206 | $394 | 6,048 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $396 | 2,145 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $424 | 5,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $428 | 1,880 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $430 | 5,153 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $434 | 3,930 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $438 | 12,250 | 0.0% |
| Longleaf Partners Small Cap Fu | MF | 543069207 | $444 | 18,368 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $447 | 236 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $476 | 1,767 | 0.0% |
| Schwab S&P 500 Portfolio | MF | 80850P206 | $478 | 9,536 | 0.0% |
| VanEck Vectors Global Alternat(SMOG) | COM | 92189F502 | $487 | 7,516 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | MF | 808509855 | $488 | 10,752 | 0.0% |