| Globalstar Inc Com(GSATUSD) | COM | 378973408 | $7 | 10,000 | 0.0% |
| Willbros Group Inc COM | COM | 969203108 | $8 | 15,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $45 | 11,286 | 0.0% |
| Tetraphase Pharmaceuticals Inc Com Usd0. | COM | 88165N105 | $49 | 15,825 | 0.0% |
| Sprint Nextel Corporation | COM SER 1 | 85207U105 | $49 | 10,041 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $56 | 22,851 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $72 | 15,713 | 0.0% |
| Park City Group Inc Com New(TRAK) | COM NEW | 700215304 | $92 | 10,500 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $95 | 50,000 | 0.0% |
| Elevate Credit Inc Com(ELVTUSD) | COM | 28621V101 | $103 | 14,601 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $125 | 10,717 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $129 | 12,045 | 0.0% |
| Resolute Fst Prods Inc Com Usd0.001 Isin(RFPUSD) | COM | 76117W109 | $165 | 19,856 | 0.0% |
| Blackrock Corporate High Yield Fund Vi Inc(HYT) | COM | 09255P107 | $189 | 17,890 | 0.0% |
| Ttm Technologies Inc Com(TTMI) | COM | 87305R109 | $200 | 13,106 | 0.0% |
| Pandora Media Inc Com Usd0.0001 | COM | 698354107 | $203 | 40,357 | 0.0% |
| Jazz Pharmaceutical Plc(JAZZ) | SHS USD | G50871105 | $205 | 1,360 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $205 | 1,523 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $206 | 1,968 | 0.0% |
| Altaba Inc Com(AABAUSD) | COM | 021346101 | $208 | 2,812 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $211 | 2,721 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $214 | 2,280 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $216 | 1,607 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $218 | 2,712 | 0.0% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $220 | 4,556 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $220 | 5,455 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $229 | 2,913 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $230 | 2,858 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $231 | 6,666 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $231 | 8,699 | 0.0% |
| Select Sector Spdr Tr Health Care Former(XLV) | SBI HEALTHCARE | 81369Y209 | $232 | 2,846 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $233 | 9,521 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $233 | 3,781 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $233 | 1,497 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $234 | 2,665 | 0.0% |
| Ishares Inc Msci Rus Etf New | MSCI RUSSIA ETF | 46434G798 | $234 | 6,424 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $236 | 3,129 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $238 | 1,711 | 0.0% |
| Sector Spdr Tr Shs Ben Int Industrial(XLI) | SBI INT-INDS | 81369Y704 | $239 | 3,217 | 0.0% |
| Hewlett Packard Enterprise Co Com(HPE) | COM | 42824C109 | $241 | 13,755 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $241 | 4,137 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $241 | 4,793 | 0.0% |
| Brady Corp Cl A Isin us1046741062 Sedol(BRC) | CL A | 104674106 | $246 | 6,612 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $249 | 1,816 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $250 | 1,593 | 0.0% |
| Schwab Strategic Tr Emerging Mkts Equity(SCHE) | EMRG MKTEQ ETF | 808524706 | $252 | 8,770 | 0.0% |
| Vanguard Star Fd Vanguard Total Intl Sto(VXUS) | VG TL INTL STK F | 921909768 | $252 | 4,463 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $252 | 1,645 | 0.0% |
| Welltower Inc Com(WELL) | COM | 95040Q104 | $254 | 4,662 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $258 | 1,773 | 0.0% |