| Ishares Iboxx High Yield Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $88 | 1,000 | 0.0% |
| Vanguard Global EX US REIT ETF(VNQI) | GLB EX US ETF | 922042676 | $93 | 1,750 | 0.0% |
| Express Scripts HO COM Usd0.01 | COM | 30219G108 | $93 | 1,406 | 0.0% |
| Synchrony Financial COM Usd0.001(SYF)A | COM | 87165B103 | $96 | 2,794 | 0.0% |
| Brit Amer Tobacco ADR Each REP 2 ORD Gbp0.25(BMTA)A | SPONSORED ADR | 110448107 | $96 | 1,450 | 0.0% |
| Hess Corporation COM Usd1(HES)A | COM | 42809H107 | $96 | 2,000 | 0.0% |
| Ishares Trust Iboxx USD Invt GRD Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $100 | 848 | 0.0% |
| Unilever NV Eur0.16(new York Shares)(UNUSD)A | N Y SHS NEW | 904784709 | $101 | 2,042 | 0.0% |
| Hewlett Packard EN COM USD 0.01(HPE) | COM | 42824C109 | $107 | 4,500 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $108 | 2,100 | 0.0% |
| Walgreens Boots Alliance COM Usd0.01(WBA) | COM | 931427108 | $110 | 1,325 | 0.0% |
| Barrick Gold Corp COM NPV (USA Quote)(ABX)A | COM | 067901108 | $113 | 5,920 | 0.0% |
| GEN Dynamics Corp COM USD(GD)A | COM | 369550108 | $131 | 700 | 0.0% |
| Phillips 66 COM Usd0.01(PSX) | COM | 718546104 | $136 | 1,712 | 0.0% |
| Vanguard Total Stock Return(VTI) | TOTAL STK MKT | 922908769 | $158 | 1,302 | 0.0% |
| Time Warner Inc COM Usd0.01A | COM NEW | 887317303 | $175 | 1,794 | 0.0% |
| Discover Finl Svcs COM STK Usd0.01(DFSEUR)A | COM | 254709108 | $191 | 2,789 | 0.0% |
| Clovis Oncology in COM Usd0.001(CLVSEUR)A | COM | 189464100 | $191 | 3,000 | 0.0% |
| Wells Fargo & Co COM Us$1.6666(WFC)A | COM | 949746101 | $211 | 3,800 | 0.0% |
| Dell Technologies COM Usd0.01 CL VA | COM CL V | 24703L103 | $219 | 3,411 | 0.0% |
| Coach Inc COM Usd0.01A | COM | 189754104 | $223 | 5,400 | 0.0% |
| DU Pont de Nemours COM Usd0.30 | COM | 263534109 | $233 | 2,901 | 0.0% |
| Ishares Trust Global REIT ETF(REET)A | GLOBAL REIT ETF | 46434V647 | $281 | 11,100 | 0.0% |
| Ebay Inc COM Us$0.001 (US Quote)(EBAY)A | COM | 278642103 | $294 | 8,770 | 0.0% |
| Gilead Sciences COM Usd0.001(GILD)A | COM | 375558103 | $306 | 4,500 | 0.0% |
| Canadian Imperial Bank COM NPV(CM) | COM | 136069101 | $309 | 3,581 | 0.0% |
| Ishares Trust S&P 500 Value ETF(IVE)A | S&P 500 VAL ETF | 464287408 | $312 | 3,000 | 0.0% |
| Intl Business Mach COM USD 0.20(IBM)A | COM | 459200101 | $314 | 1,800 | 0.0% |
| Boeing Co. COM Us$5.00(BA)A | COM | 097023105 | $343 | 1,938 | 0.0% |
| Boulder Growth FD COM Usd1(STEW) | COM | 101507101 | $344 | 37,000 | 0.0% |
| WAL Mart Stores COM Usd0.10(WMT)A | COM | 931142103 | $351 | 4,864 | 0.0% |
| Aspen Technology COM Usd0.10(AZPNUSD)A | COM | 045327103 | $468 | 7,950 | 0.0% |
| Paypal Holdings in COM Usd0.0001(PYPL)A | COM | 70450Y103 | $476 | 11,070 | 0.0% |
| Kirby Corp COM Us$0.10(KEX)A | COM | 497266106 | $522 | 7,400 | 0.0% |
| Natl Oilwell Varco COM Usd0.01(NOVEUR)A | COM | 637071101 | $523 | 13,036 | 0.0% |
| Total Spon ADR EA REP 1 ORD SHS(TTEN)A | SPONSORED ADR | 89151E109 | $537 | 10,650 | 0.0% |
| Walt Disney Company Disney COM Us$0.01(DIS)A | COM DISNEY | 254687106 | $591 | 5,215 | 0.0% |
| CVS Health Corporation COM STK Usd0.01(CVS)A | COM | 126650100 | $605 | 7,713 | 0.0% |
| American Express Co COM Usd0.20(AXP)A | COM | 025816109 | $613 | 7,750 | 0.0% |
| Pepsico Inc Cap Usd0.01666(PEP)A | COM | 713448108 | $720 | 6,435 | 0.0% |
| Kraft Heinz Co COM USD 0.01(KHC)A | COM | 500754106 | $916 | 10,081 | 0.0% |
| Newmont Mining Corp COM Us$1.60(NEM)A | COM | 651639106 | $940 | 28,525 | 0.0% |
| Ishares Trust Core S&P 500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $968 | 4,082 | 0.0% |
| Verisign COM Usd0.001(VRSN)A | COM | 92343E102 | $989 | 11,358 | 0.0% |
| Paccar Inc COM STK Usd1(PCAR)A | COM | 693718108 | $1.1K | 15,993 | 0.0% |
| KKR & Co LP Common Units | COM UNITS | 48248M102 | $1.1K | 59,184 | 0.0% |
| Merck & Co Inc New COM Us$0.50(MRK)A | COM | 58933Y105 | $1.1K | 17,336 | 0.0% |
| The Priceline Group COM Usd0.008A | COM NEW | 741503403 | $1.2K | 646 | 0.0% |
| Vaneck Vectors ETF Gold Miners(GDX)A | GOLD MINERS ETF | 92189F106 | $1.2K | 50,680 | 0.0% |
| Spdr S&P 500 US Listing(SPY)A | TR UNIT | 78462F103 | $1.2K | 5,258 | 0.0% |