| Sungold Int Holdings Corp | COM | 867373102 | $0 | 10,000 | 0.0% |
| Oliex Inc. | COM | 678034208 | $0 | 10,000 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $3 | 17,000 | 0.0% |
| Conatus Pharmaceuticals Inc.(CNATEUR) | COM | 20600T108 | $4 | 12,000 | 0.0% |
| Highlands Reit Inc(HHDS) | COM | 43110A104 | $4 | 10,396 | 0.0% |
| Organovo Holdings Inc. | COM | 68620A104 | $16 | 38,242 | 0.0% |
| Libbey Inc. | COM | 529898108 | $24 | 47,284 | 0.0% |
| Inventrust Properties Corp Com | COM | 46124J102 | $33 | 10,396 | 0.0% |
| Alerian MLP(AMLPUSD) | COM | 00162Q866 | $36 | 10,580 | 0.0% |
| Mojo Organics Inc. | COM | 60841T202 | $49 | 250,000 | 0.0% |
| Federated Prime Cash Obligatio | COM | 60934N617 | $56 | 55,654 | 0.0% |
| Personal Mini Storage St Cloud | COM | LP0021628 | $57 | 10,000 | 0.0% |
| Schwab Treasury Obligations Mo(SNOXX) | COM | 808515621 | $60 | 60,000 | 0.0% |
| Federal Home Loan Mortgage Cor(FMCC) | COM | 313400301 | $66 | 47,000 | 0.0% |
| SEI International Equity Fund | COM | 78411R109 | $90 | 10,461 | 0.0% |
| Putnam Tax Exempt Income CL A | COM | 746870104 | $93 | 11,130 | 0.0% |
| Sunrun Inc.(RUN) | COM | 86771W105 | $120 | 11,919 | 0.0% |
| Pimco Total Return Instl | COM | 693390700 | $129 | 12,318 | 0.0% |
| Fidelity Cash Resvs Sh Ben In | COM | 316067107 | $142 | 142,483 | 0.0% |
| Tiaa-Cref Small-Cap Blend Inde | COM | 87244W573 | $148 | 10,216 | 0.0% |
| Tax Free Fund For Utah Class A | COM | 03842A822 | $154 | 14,671 | 0.0% |
| Franklin Fed Interm T/F A | COM | 354723710 | $169 | 14,072 | 0.0% |
| DFA Global Real Estate Securit | COM | 23320G554 | $170 | 19,658 | 0.0% |
| Fannie Mae Pfd Ser S | COM | 313586752 | $186 | 29,400 | 0.0% |
| Nuveen Arizona Mun Bond Fund C | COM | 67065L104 | $197 | 18,056 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $203 | 881 | 0.0% |
| Schwab Government Money Fund I(SNVXX) | COM | 808515613 | $207 | 207,020 | 0.0% |
| Vanguard Wellesley Inc. Fund | COM | 921938106 | $207 | 8,256 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $209 | 766 | 0.0% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $211 | 6,550 | 0.0% |
| Pimco Total Rtn(BOND) | COM | 72201R775 | $212 | 2,000 | 0.0% |
| Metropolitan West Total Return | COM | 592905103 | $213 | 19,153 | 0.0% |
| Fannie Mae(FNMA) | COM | 313586109 | $215 | 135,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $216 | 1,387 | 0.0% |
| Consolidated Water Co.(CWCO) | COM | G23773107 | $224 | 13,685 | 0.0% |
| Vanguard Info Tech(VGT) | COM | 92204A702 | $225 | 1,063 | 0.0% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $225 | 1,735 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $230 | 5,952 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $232 | 2,853 | 0.0% |
| Dodge & Cox Balanced Fund | COM | 256201104 | $233 | 2,960 | 0.0% |
| Schwab Total Stock Market Inde | COM | 808509756 | $235 | 5,315 | 0.0% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $236 | 8,060 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $237 | 1,646 | 0.0% |
| Vanguard Total International S | COM | 921909784 | $244 | 2,707 | 0.0% |
| Vanguard Specialized Dividend(VDIGX) | COM | 921908604 | $253 | 10,022 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $257 | 3,292 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $259 | 1,076 | 0.0% |
| Glenmede Large Cap Core | COM | 378690788 | $259 | 12,879 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $262 | 3,195 | 0.0% |
| Berkshire Hathaway Inc. Class | COM | 084990175 | $272 | 100 | 0.0% |