| Kraft Heinz Co COM USD 0.01(KHC) | COM | 500754106 | $94 | 3,783 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $97 | 2,250 | 0.0% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $113 | 1,320 | 0.0% |
| Natl Oilwell Varco COM Usd0.01(NOVEUR) | COM | 637071101 | $117 | 11,911 | 0.0% |
| Intl Business Mach COM USD 0.20(IBM) | COM | 459200101 | $118 | 1,060 | 0.0% |
| Novo-Nordisk AS ADR-Rep 1 Class'b'dkk1(NVO) | ADR | 670100205 | $121 | 2,005 | 0.0% |
| Phillips 66 COM Usd0.01(PSX) | COM | 718546104 | $124 | 2,312 | 0.0% |
| Stanley Black & Decker COM Usd2.50(SWK) | COM | 854502101 | $132 | 1,320 | 0.0% |
| General Electric America COM Us$0.06 | COM | 369604103 | $154 | 19,490 | 0.0% |
| US Bancorp del COM USD 0.01(USB) | COM NEW | 902973304 | $156 | 4,516 | 0.0% |
| Edwards Lifesciences COM Usd1(EW) | COM | 28176E108 | $163 | 861 | 0.0% |
| EOG Resources Inc COM Usd0.01(EOG) | COM | 26875P101 | $167 | 4,645 | 0.0% |
| Vanguard Total Stock Return(VTI) | TOTAL STK MKT | 922908769 | $168 | 1,302 | 0.0% |
| Goldman Sachs Group COM Us$0.01(GS) | COM | 38141G104 | $173 | 1,117 | 0.0% |
| Canadian Imperial Bank COM NPV(CM) | COM | 136069101 | $191 | 3,300 | 0.0% |
| Kirby Corp COM Us$0.10(KEX) | COM | 497266106 | $204 | 4,725 | 0.0% |
| Brit Amer Tobacco ADR Each REP 2 ORD 25P(BMTA) | SPONSORED ADR | 110448107 | $208 | 6,080 | 0.0% |
| Ishares Trust S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $226 | 2,350 | 0.0% |
| Netflix COM Inc COM Usd0.001(NFLX) | COM | 64110L106 | $237 | 632 | 0.0% |
| Paccar Inc COM STK Usd1(PCAR) | COM | 693718108 | $269 | 4,404 | 0.0% |
| Ebay Inc COM Us$0.001 (US Quote)(EBAY) | COM | 278642103 | $276 | 9,175 | 0.0% |
| Synopsys Inc COM Usd0.01(SNPS) | COM | 871607107 | $297 | 2,300 | 0.0% |
| Total Spon ADR EA REP 1 ORD SHS(TTEN) | SPONSORED ADS | 89151E109 | $313 | 8,400 | 0.0% |
| Boulder Growth FD COM Usd1(STEW) | COM | 101507101 | $340 | 37,000 | 0.0% |
| ELI Lilly & Co COM NPV(LLY) | COM | 532457108 | $362 | 2,612 | 0.0% |
| Exxon Mobil Corp COM NPV(XOM) | COM | 30231G102 | $458 | 12,065 | 0.0% |
| Baidu Inc ADS Each Repr 1 ORD Cls'a's(BIDUN) | SPON ADR REP A | 056752108 | $504 | 5,000 | 0.0% |
| Comcast Corp COM Usd0.01 CL A(CMCSA) | CL A | 20030N101 | $511 | 14,852 | 0.0% |
| Abbott Laboratories COM NPV(ABT) | COM | 002824100 | $553 | 7,005 | 0.0% |
| S&P Global Income Usd1(SPGI) | COM | 78409V104 | $554 | 2,260 | 0.0% |
| Merck & Co Inc New COM Us$0.50(MRK) | COM | 58933Y105 | $626 | 8,135 | 0.0% |
| Bank of America COM USD 0.01(BAC) | COM | 060505104 | $664 | 31,289 | 0.0% |
| Gilead Sciences COM Usd0.001(GILD) | COM | 375558103 | $701 | 9,375 | 0.0% |
| Paypal Holdings in COM Usd0.0001(PYPL) | COM | 70450Y103 | $745 | 7,779 | 0.0% |
| Aspen Technology COM Usd0.10(AZPNUSD) | COM | 045327103 | $755 | 7,950 | 0.0% |
| Xylem Inc COM Usd0.01(XYL) | COM | 98419M100 | $910 | 13,968 | 0.0% |
| Coca-Cola Inc COM Us$0.25(KO) | COM | 191216100 | $1.1K | 24,763 | 0.0% |
| 3M Co COM Usd0.01(MMM) | COM | 88579Y101 | $1.1K | 8,247 | 0.0% |
| Schlumberger LTD COM Us$0.01(SLB) | COM | 806857108 | $1.1K | 84,625 | 0.0% |
| Walt Disney Company Disney COM Us$0.01(DIS) | COM DISNEY | 254687106 | $1.1K | 11,850 | 0.0% |
| Ishares Trust Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,727 | 0.0% |
| Mondelez Intl Inc COM Usd0.01(MDLZ) | CL A | 609207105 | $1.2K | 24,888 | 0.0% |
| Oracle Corp COM Us$0.01(ORCL) | COM | 68389X105 | $1.3K | 25,847 | 0.0% |
| KKR & Co Inc COM NPV Class A(KKR) | CL A | 48251W104 | $1.4K | 59,184 | 0.0% |
| Spdr S&P 500 US Listing(SPY) | TR UNIT | 78462F103 | $1.4K | 5,441 | 0.0% |
| Intel Corp. COM Us$0.001(INTC) | COM | 458140100 | $1.6K | 29,032 | 0.0% |
| Chevron Corp COM Usd0.75(CVX) | COM | 166764100 | $1.6K | 21,776 | 0.0% |
| Applied Materials Inc COM Us$0.01(AMAT) | COM | 038222105 | $1.6K | 34,745 | 0.0% |
| Amgen Inc. COM Us$0.0001(AMGN) | COM | 031162100 | $1.6K | 8,098 | 0.0% |
| Nutrien LTD COM NPV USD(NTR) | COM | 67077M108 | $1.9K | 54,730 | 0.0% |