| Iridex Corp(IRIX) | COM | 462684101 | $49 | 26,000 | 0.0% |
| Deutsche Small Mid Cap Val VIP | MF | 23338H750 | $190 | 10,012 | 0.0% |
| Mairs & Power Balanced Fund | MF | 560653107 | $202 | 2,066 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $204 | 1,146 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $204 | 3,150 | 0.0% |
| Dodge & Cox Balanced Fd | MF | 256201104 | $208 | 2,086 | 0.0% |
| American Elec Power, Inc(AEP) | COM | 025537101 | $209 | 2,230 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $212 | 1,400 | 0.0% |
| Boston Partners Small Cap Val | MF | 749255345 | $213 | 8,750 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $214 | 993 | 0.0% |
| Oakmark Fund Inv(OAKMX) | MF | 413838103 | $216 | 2,774 | 0.0% |
| Parnassus Core Eqty Fd Inv | MF | 701769101 | $230 | 4,819 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $232 | 2,675 | 0.0% |
| Hawaiian Elec Indust(HE) | COM | 419870100 | $234 | 5,130 | 0.0% |
| Invesco S&P 500 Index Fd Cl A | MF | 00142J628 | $235 | 7,292 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $238 | 1,450 | 0.0% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $248 | 1,120 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $258 | 3,388 | 0.0% |
| Select Sector Health Care Spdr(XLV) | COM | 81369Y209 | $259 | 2,879 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $261 | 5,139 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $263 | 3,460 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $267 | 3,900 | 0.0% |
| Vanguard Total Stock Mkt Index(VTSAX) | MF | 922908728 | $272 | 3,701 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $290 | 1,244 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $293 | 2,200 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $298 | 1,387 | 0.0% |
| Vanguard Windsor II Admiral Sh | MF | 922018304 | $305 | 4,734 | 0.0% |
| 1/100 Berkshire Hathaway | COM | 084990175 | $312 | 100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $326 | 4,072 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $332 | 2,160 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $346 | 4,295 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $347 | 5,620 | 0.0% |
| Royal Dutch Shell Plc Spons AD(RDS/A) | COM | 780259206 | $356 | 6,048 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $364 | 1,890 | 0.0% |
| Key Tronic Inc(KTCC) | COM | 493144109 | $364 | 57,300 | 0.0% |
| T Rowe Price Blue Chip Growth | MF | 77954Q106 | $365 | 3,197 | 0.0% |
| Schwab Invts 1000 Index Inv | MF | 808517106 | $381 | 5,670 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $399 | 31,014 | 0.0% |
| Wells Fargo VT Advantage Oppor | MF | 949756845 | $401 | 15,644 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $408 | 2,873 | 0.0% |
| Johnson Ctls Intl F(JCI) | COM | G51502105 | $413 | 9,418 | 0.0% |
| Longleaf Partners Small Cap Fu | MF | 543069207 | $419 | 17,313 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $440 | 11,624 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $444 | 256 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $461 | 1,880 | 0.0% |
| Vaneck Vectors Low Carbon Ener(SMOG) | COM | 92189F502 | $477 | 7,456 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $478 | 4,030 | 0.0% |
| Schwab S&P 500 Portfolio | MF | 80850P206 | $485 | 9,536 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $490 | 5,153 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | MF | 808509855 | $496 | 10,752 | 0.0% |