| American Golf CAR Inc | COM | 026699991 | $0 | 100,000 | 0.0% |
| Atom Sciences Inc | COM | 049570906 | $0 | 117,553 | 0.0% |
| Cgtv Media Group, Inc | COM | 999002272 | $0 | 20,000 | 0.0% |
| U.S. Global Nanospace Inc(USGA) | COM | 91729J107 | $0 | 107,000 | 0.0% |
| AIR New Zealand Limited(AIR) | COM | Q0169V100 | $22 | 26,315 | 0.0% |
| Niocorp Developments LTD(NBEUR) | COM | 654484104 | $23 | 38,200 | 0.0% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $135 | 15,334 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $138 | 19,404 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $211 | 465 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $211 | 8,917 | 0.0% |
| Ishares S&P Mid Cap Value ETF(IJJ) | ETF | 464287705 | $215 | 1,616 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $220 | 1,472 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $227 | 1,629 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $229 | 2,950 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $230 | 3,770 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $234 | 4,900 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $241 | 7,052 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $243 | 2,504 | 0.0% |
| Rawhide Pictures, LLC - Reagan | COM | 997002886 | $250 | 5 | 0.0% |
| Kraft Heinz Company COM(KHC) | COM | 500754106 | $251 | 7,854 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $257 | 1,450 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $257 | 8,436 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $262 | 8,011 | 0.0% |
| Tilray Inc CL 2(TLRYEUR) | COM | 88688T100 | $264 | 37,115 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $268 | 1,642 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $273 | 2,337 | 0.0% |
| Amer States WTR Co COM(AWR) | COM | 029899101 | $275 | 3,500 | 0.0% |
| Duke Energy Corp COM New(DUK) | COM | 26441C204 | $276 | 3,461 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $284 | 5,675 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $286 | 929 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $288 | 13,500 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $291 | 3,391 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $298 | 3,125 | 0.0% |
| Spdr S&P 500 SER 1 ETF TR(SPY) | ETF | 78462F103 | $304 | 987 | 0.0% |
| Ishares S&P Small Cap 600 Grow(IJT) | ETF | 464287887 | $304 | 1,789 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $311 | 4,324 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $324 | 4,070 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $326 | 4,300 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $329 | 101 | 0.0% |
| Proshares Ultra Technology(ROM) | ETF | 74347R693 | $336 | 1,800 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $342 | 1,154 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $345 | 6,300 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $346 | 3,220 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $353 | 3,111 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $363 | 36,196 | 0.0% |
| Ishares S&P Mid Cap 400 Growth(IJK) | ETF | 464287606 | $367 | 1,636 | 0.0% |
| KLA Corp COM(KLAC) | COM | 482480100 | $367 | 1,888 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $370 | 6,023 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $374 | 2,886 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $375 | 2,621 | 0.0% |