| Adamis Pharmaceuticals Corp COM New | Stock | 00547W208 | $7 | 20,000 | 0.0% |
| Scynexis Inc COM | Stock | 811292101 | $12 | 15,000 | 0.0% |
| Allena Pharmaceuticals Inc COM(ALNAEUR) | Stock | 018119107 | $13 | 13,000 | 0.0% |
| Iconix Brand Group Inc COM New | Stock | 451055305 | $13 | 20,000 | 0.0% |
| Marinus Pharmaceuticals Inc COM | Stock | 56854Q101 | $20 | 10,000 | 0.0% |
| T2 Biosystems Inc COM | Stock | 89853L104 | $26 | 40,000 | 0.0% |
| Axovant Gene Therapies LTD COM | Stock | G0750W203 | $37 | 15,000 | 0.0% |
| China Green Agriculture Inc COM New(ENFY) | Stock | 16943W204 | $38 | 14,446 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $48 | 12,029 | 0.0% |
| Park City Group Inc COM New(TRAK) | Stock | 700215304 | $78 | 20,635 | 0.0% |
| Data I O Corp COM(DAIO) | Stock | 237690102 | $112 | 40,000 | 0.0% |
| Nlight Inc COM(LASR) | Stock | 65487K100 | $135 | 12,824 | 0.0% |
| Gulf RES Inc COM Par$0.0005(GUREGBP) | Stock | 40251W408 | $165 | 48,700 | 0.0% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $179 | 15,770 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $206 | 2,656 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $216 | 2,660 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $232 | 1,769 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $233 | 1,408 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $247 | 989 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $250 | 382 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $258 | 1,888 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $274 | 7,081 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $278 | 6,285 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $287 | 3,960 | 0.0% |
| Portland General Electric Co(POR) | Stock | 736508847 | $292 | 6,083 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $297 | 5,865 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $301 | 2,714 | 0.0% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $303 | 9,507 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $305 | 9,077 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $323 | 2,503 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $326 | 2,300 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $347 | 2,727 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $349 | 1,325 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $349 | 2,510 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $354 | 5,435 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $361 | 11,047 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $366 | 5,395 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $372 | 4,676 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $379 | 2,510 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $394 | 4,775 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $447 | 5,330 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $461 | 5,117 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $465 | 2,788 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $465 | 400 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $476 | 1,680 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $483 | 4,389 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $503 | 9,414 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $509 | 2,700 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $523 | 2,801 | 0.0% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $530 | 10,606 | 0.0% |