| US Bancorp del COM USD 0.01(USB) | COM NEW | 902973304 | $130 | 2,700 | 0.0% |
| Netflix COM Inc COM Usd0.001(NFLX) | COM | 64110L106 | $130 | 365 | 0.0% |
| Intl Business Mach COM USD 0.20(IBM) | COM | 459200101 | $155 | 1,100 | 0.0% |
| Kraft Heinz Co COM USD 0.01(KHC) | COM | 500754106 | $184 | 5,643 | 0.0% |
| Wells Fargo & Co COM Us$1.6666(WFC) | COM | 949746101 | $184 | 3,800 | 0.0% |
| Vanguard Total Stock Return(VTI) | TOTAL STK MKT | 922908769 | $188 | 1,302 | 0.0% |
| Gilead Sciences COM Usd0.001(GILD) | COM | 375558103 | $197 | 3,030 | 0.0% |
| Dowdupont Inc COM Usd0.01 | COM | 26078J100 | $214 | 4,018 | 0.0% |
| Phillips 66 COM Usd0.01(PSX) | COM | 718546104 | $220 | 2,312 | 0.0% |
| Stanley Black & Decker COM Usd2.50(SWK) | COM | 854502101 | $237 | 1,740 | 0.0% |
| Brit Amer Tobacco ADR Each REP 2 ORD Gbp0.25(BMTA) | SPONSORED ADR | 110448107 | $245 | 5,865 | 0.0% |
| ELI Lilly & Co COM NPV(LLY) | COM | 532457108 | $252 | 1,942 | 0.0% |
| Discover Finl Svcs COM STK Usd0.01(DFSEUR) | COM | 254709108 | $253 | 3,552 | 0.0% |
| Keurig DR Pepper COM Usd0.01(KDP) | COM | 49271V100 | $260 | 9,304 | 0.0% |
| Ebay Inc COM Us$0.001 (US Quote)(EBAY) | COM | 278642103 | $264 | 7,115 | 0.0% |
| Synopsys Inc COM Usd0.01(SNPS) | COM | 871607107 | $265 | 2,300 | 0.0% |
| Ishares Trust S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $265 | 2,350 | 0.0% |
| Canadian Imperial Bank COM NPV(CM) | COM | 136069101 | $283 | 3,581 | 0.0% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $315 | 2,884 | 0.0% |
| General Electric America COM Us$0.06 | COM | 369604103 | $328 | 32,855 | 0.0% |
| Natl Oilwell Varco COM Usd0.01(NOVEUR) | COM | 637071101 | $334 | 12,550 | 0.0% |
| Sysco Corp COM Us$1.00(SYY) | COM | 871829107 | $347 | 5,200 | 0.0% |
| Comcast Corp COM Usd0.01 CL A(CMCSA) | CL A | 20030N101 | $350 | 8,754 | 0.0% |
| Abbott Laboratories COM NPV(ABT) | COM | 002824100 | $352 | 4,400 | 0.0% |
| Bank of America COM USD 0.01(BAC) | COM | 060505104 | $378 | 13,700 | 0.0% |
| L Brands Inc COM Usd0.50 | COM | 501797104 | $386 | 13,992 | 0.0% |
| Intel Corp. COM Us$0.001(INTC) | COM | 458140100 | $397 | 7,400 | 0.0% |
| Boulder Growth FD COM Usd1(STEW) | COM | 101507101 | $399 | 37,000 | 0.0% |
| S&P Global Income Usd1(SPGI) | COM | 78409V104 | $499 | 2,370 | 0.0% |
| Barrick Gold Corp COM NPV (USA Quote)(ABX) | COM | 067901108 | $526 | 38,343 | 0.0% |
| Total Spon ADR EA REP 1 ORD SHS(TTEN) | SPONSORED ADS | 89151E109 | $565 | 10,150 | 0.0% |
| Paccar Inc COM STK Usd1(PCAR) | COM | 693718108 | $573 | 8,404 | 0.0% |
| Paypal Holdings in COM Usd0.0001(PYPL) | COM | 70450Y103 | $666 | 6,415 | 0.0% |
| Ishares Trust Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $769 | 2,703 | 0.0% |
| Baidu Inc ADS Each Repr 1 ORD Cls'a's(BIDUN) | SPON ADR REP A | 056752108 | $799 | 4,846 | 0.0% |
| Aspen Technology COM Usd0.10(AZPNUSD) | COM | 045327103 | $829 | 7,950 | 0.0% |
| Merck & Co Inc New COM Us$0.50(MRK) | COM | 58933Y105 | $854 | 10,269 | 0.0% |
| Kirby Corp COM Us$0.10(KEX) | COM | 497266106 | $858 | 11,425 | 0.0% |
| Mondelez Intl Inc COM Usd0.01(MDLZ) | CL A | 609207105 | $948 | 19,001 | 0.0% |
| Walt Disney Company Disney COM Us$0.01(DIS) | COM DISNEY | 254687106 | $996 | 8,970 | 0.0% |
| Exxon Mobil Corp COM NPV(XOM) | COM | 30231G102 | $1.1K | 14,175 | 0.0% |
| Oracle Corp COM Us$0.01(ORCL) | COM | 68389X105 | $1.3K | 23,521 | 0.0% |
| Spdr S&P 500 US Listing(SPY) | TR UNIT | 78462F103 | $1.3K | 4,731 | 0.0% |
| T Rowe Price Group COM Usd0.20(TROW) | COM | 74144T108 | $1.4K | 13,755 | 0.0% |
| Xylem Inc COM Usd0.01(XYL) | COM | 98419M100 | $1.4K | 17,565 | 0.0% |
| KKR & Co Inc COM NPV Class A(KKR) | CL A | 48251W104 | $1.4K | 59,184 | 0.0% |
| Amgen Inc. COM Us$0.0001(AMGN) | COM | 031162100 | $1.4K | 7,522 | 0.0% |
| Ecolab Inc COM Usd1(ECL) | COM | 278865100 | $1.5K | 8,529 | 0.0% |
| Activision Blizzar Common Stock Usd0.000001(ATVIEUR) | COM | 00507V109 | $2.3K | 50,652 | 0.0% |
| Altaba Inc COM NPV(AABAUSD) | COM | 021346101 | $2.8K | 37,172 | 0.0% |