| U.S. Global Nanospace Inc(USGA) | COM | 91729J107 | $0 | 107,000 | 0.0% |
| Cgtv Media Group, Inc | COM | 999002272 | $0 | 20,000 | 0.0% |
| American Golf CAR Inc COM | COM | 026699991 | $0 | 100,000 | 0.0% |
| AIR New Zealand Limited(AIR) | COM | Q0169V100 | $13 | 26,315 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $80 | 15,334 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $89 | 19,404 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $139 | 10,308 | 0.0% |
| Proshares Ultra Technology(ROM) | COM | 74347R693 | $200 | 1,800 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $201 | 1,450 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $202 | 2,950 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $209 | 1,642 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $217 | 4,045 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $217 | 13,500 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $229 | 2,504 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $237 | 4,900 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $239 | 4,466 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $249 | 2,403 | 0.0% |
| Rawhide Pictures, LLC - Reagan | COM | 997002886 | $250 | 5 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $251 | 5,675 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $254 | 3,391 | 0.0% |
| KLA Corp COM(KLAC) | COM | 482480100 | $256 | 1,785 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $257 | 1,117 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $259 | 101 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $262 | 3,029 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $268 | 3,125 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $274 | 4,360 | 0.0% |
| Duke Energy Corp COM New(DUK) | COM | 26441C204 | $280 | 3,461 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $281 | 929 | 0.0% |
| American States Water Co COM(AWR) | COM | 029899101 | $286 | 3,500 | 0.0% |
| Spdr S&P 500 SER 1 ETF TR(SPY) | COM | 78462F103 | $306 | 1,185 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $313 | 10,761 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $317 | 2,770 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $318 | 6,023 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $326 | 7,115 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $328 | 4,791 | 0.0% |
| Ishares S&P Mid Cap 400 Growth(IJK) | COM | 464287606 | $332 | 1,863 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $342 | 3,698 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $342 | 36,196 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $344 | 6,300 | 0.0% |
| Ishares S&P Small Cap 600 Grow(IJT) | COM | 464287887 | $344 | 2,489 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $356 | 2,686 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $380 | 10,408 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $401 | 11,518 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $418 | 2,090 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $429 | 5,260 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $431 | 5,550 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $444 | 5,295 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $454 | 5,670 | 0.0% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $460 | 3,511 | 0.0% |
| Kansas City Southern IND Inc C | COM | 485170302 | $483 | 3,796 | 0.0% |