| Northsight Capital Inc COM | | 66702Q203 | $0 | 10,000 | 0.0% |
| Hill International, Inc. | Com | 431466101 | $22 | 15,000 | 0.0% |
| Lloyds Banking Group Plc(LYG) | ADR | 539439109 | $88 | 58,000 | 0.0% |
| Mitsubishi UFJ Financial | Com | 064255AR3 | $110 | 30,000 | 0.0% |
| Eaton Vance Short COM(XEVGX) | COM | 27828V104 | $128 | 11,695 | 0.0% |
| Special Opportunities Fund Inc COM(SPE) | COM | 84741T104 | $134 | 14,151 | 0.0% |
| General Electric Co COM | COM | 369604103 | $182 | 23,015 | 0.0% |
| Fortress Transportation and Infrastructure Investors LLC | Com | 34960P101 | $205 | 25,000 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $212 | 1,830 | 0.0% |
| UBS Group AG(UBS) | Com | H42097107 | $213 | 23,000 | 0.0% |
| Flexshares Trust Mornstar Upstr ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $239 | 10,586 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $240 | 1,875 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $244 | 3,350 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $245 | 2,600 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $247 | 958 | 0.0% |
| China Petroleum & Chemical COR ADR Sponsored | SPON ADR H SHS | 16941R108 | $287 | 5,900 | 0.0% |
| Aberdeen Total Dynamic Divid F COM SH BEN INT(XAODX) | COM SH BEN INT | 00326L100 | $331 | 50,450 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $339 | 29,500 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $383 | 3,967 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $400 | 2,600 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $497 | 3,642 | 0.0% |
| Scotts Miracle-Gro Company COM CL A(SMG) | CL A | 810186106 | $520 | 5,100 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $542 | 45,900 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $578 | 16,896 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $618 | 8,034 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $625 | 7,925 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $700 | 12,566 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $735 | 1,600 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $853 | 26,143 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 8,900 | 0.0% |
| China Mobile LTD ADR Sponsored | SPONSORED ADR | 16941M109 | $1.1K | 29,000 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.1K | 15,864 | 0.0% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 10,700 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 11,141 | 0.1% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $1.5K | 52,020 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.5K | 3,400 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.7K | 45,811 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.7K | 15,375 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.9K | 35,050 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $2.2K | 12,027 | 0.1% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $2.2K | 52,570 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.2K | 58,123 | 0.1% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $2.3K | 92,430 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.3K | 12,243 | 0.1% |
| Boulder Growth & Income Fund COM(STEW) | COM | 101507101 | $2.4K | 266,355 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $2.7K | 30,382 | 0.1% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $2.8K | 17,182 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.2K | 29,436 | 0.1% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 33,247 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.8K | 40,995 | 0.2% |