Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Invesco KBW Bank ETF	290,134	$12.76M	4.1%	$53.62	—	COM	46138e628
IBOC	International Bancshares Corp.	328,025	$11.28M	3.6%	$14.96	+109.4%	COM	459044103
—	Invesco QQQ Trust Series 1	66,903	$10.32M	3.3%	$171.65	—	COM	46090e103
VO	Vanguard Mid-Cap ETF	72,416	$10.01M	3.2%	$130.21	—	COM	922908629
MGK	Vanguard Mega Cap 300 Growth I	62,237	$6.66M	2.1%	$66.34	—	COM	921910816
MGV	Vanguard Mega Cap 300 Value In	90,755	$6.486M	2.1%	$59.35	—	COM	921910840
AAPL	Apple Inc.	36,127	$5.699M	1.8%	$20.77	+121.5%	COM	037833100
VFH	Vanguard Financials ETF	89,405	$5.307M	1.7%	$46.40	—	COM	92204A405
GNR	SPDR S&P Global Natural Resour	120,517	$4.97M	1.6%	$40.28	—	COM	78463X541
IXN	iShares S&P Global Technology	31,170	$4.489M	1.4%	$81.25	—	COM	464287291
—	PIMCO Short Maturity ETF	43,344	$4.376M	1.4%	$101.55	—	COM	72201r833
BAC	Bank of America Corp.	169,393	$4.174M	1.3%	$10.93	+108.6%	COM	060505104
UNH	UnitedHealth Group, Inc.	16,704	$4.161M	1.3%	$50.94	+361.4%	COM	91324P102
EWZ	iShares MSCI Brazil Index ETF	106,175	$4.056M	1.3%	$27.37	—	COM	464286400
MGC	Vanguard Mega Cap 300 Index ET	42,563	$3.698M	1.2%	$56.88	—	COM	921910873
MSFT	Microsoft Corp.	34,449	$3.499M	1.1%	$26.70	+274.5%	COM	594918104
VEU	Vanguard FTSE All World Ex-US	76,590	$3.491M	1.1%	$45.33	—	COM	922042775
—	Global X Robotics & AI Themati	205,370	$3.438M	1.1%	$18.40	—	COM	37954y715
VXF	Vanguard Extended Market Index	34,091	$3.403M	1.1%	$86.15	—	COM	922908652
VWO	Vanguard Emerging Markets ETF	89,276	$3.401M	1.1%	$37.76	—	COM	922042858
VXUS	Vanguard Total International S	71,588	$3.38M	1.1%	$50.76	—	COM	921909768
ITB	iShares DJ US Home Constructio	110,293	$3.313M	1.1%	$22.54	—	COM	464288752
—	SPDR S&P Oil & Gas Explor & Pr	122,241	$3.243M	1.0%	$37.38	—	COM	78464A730
—	KKR & Co. Inc. LP Delaware	164,775	$3.235M	1.0%	$27.27	—	COM	48251w104
IJH	iShares Core S&P Midcap ETF	19,309	$3.206M	1.0%	$169.72	—	COM	464287507
VOE	Vanguard Mid-Cap Value ETF	33,265	$3.169M	1.0%	$94.14	—	COM	922908512
IWD	iShares Russell 1000 Value Ind	28,379	$3.151M	1.0%	$100.11	—	COM	464287598
KRE	SPDR KBW Regional Banking ETF	62,690	$2.933M	0.9%	$46.58	—	COM	78464A698
—	Blackstone Group LP	93,950	$2.801M	0.9%	$25.28	—	COM	09253U108
—	Carlyle Group	173,000	$2.725M	0.9%	$19.83	—	COM	14309l102
—	Oaktree Capital Group LLC	66,950	$2.661M	0.9%	$43.63	—	COM	674001201
HD	Home Depot Inc.	15,402	$2.646M	0.8%	$56.08	+168.2%	COM	437076102
T	AT&T, Inc.	90,599	$2.586M	0.8%	$13.28	+5.6%	COM	00206R102
VTI	Vanguard Total Stock Mkt ETF	19,913	$2.541M	0.8%	$110.76	—	COM	922908769
C	Citigroup Inc.	46,468	$2.419M	0.8%	$36.79	+34.2%	COM	172967424
JPM	JPMorgan Chase & Co.	24,494	$2.391M	0.8%	$36.59	+139.2%	COM	46625H100
CMCSA	Comcast Corp New Cl A	65,582	$2.233M	0.7%	$23.48	+29.6%	COM	20030N101
—	General Electric Company	280,051	$2.12M	0.7%	$17.63	—	COM	369604103
EFV	iShares MSCI EAFE Value Index	46,770	$2.115M	0.7%	$49.01	—	COM	464288877
VTV	Vanguard Value ETF	21,350	$2.091M	0.7%	$92.19	—	COM	922908744
IJJ	iShares S&P Midcap 400/Value E	14,800	$2.047M	0.7%	$158.48	—	COM	464287705
CSCO	Cisco Systems Inc	47,040	$2.038M	0.7%	$15.43	+139.3%	COM	17275R102
PG	Procter & Gamble Co.	21,974	$2.02M	0.6%	$57.60	+29.8%	COM	742718109
INTC	Intel Corp.	42,348	$1.987M	0.6%	$17.36	+131.5%	COM	458140100
IBB	iShares Nasdaq Biotechnology	20,187	$1.947M	0.6%	$164.19	—	COM	464287556
ORCL	Oracle Corp.	42,825	$1.934M	0.6%	$28.14	+53.4%	COM	68389X105
SCHC	Schwab International Small Cap	66,390	$1.932M	0.6%	$29.10	—	COM	808524888
TEVA	Teva Pharmaceutical Industries	121,117	$1.868M	0.6%	$27.29	—	COM	881624209
SPY	SPDR S&P 500 Index ETF	7,466	$1.866M	0.6%	$224.16	—	COM	78462F103
EEM	iShares MSCI Emerging Markets	47,620	$1.86M	0.6%	$38.15	—	COM	464287234
—	PCM Fund, Inc.	172,937	$1.755M	0.6%	$11.32	—	COM	69323T101
EZU	iShares MSCI EMU Index Fund ET	49,975	$1.752M	0.6%	$35.98	—	COM	464286608
MCD	McDonald's Corp.	9,823	$1.744M	0.6%	$71.78	+109.1%	COM	580135101
XLE	Energy Select Sector SPDR	30,330	$1.739M	0.6%	$64.38	—	COM	81369Y506
VGK	Vanguard European ETF	35,550	$1.728M	0.6%	$51.99	—	COM	922042874
FDX	FedEx Corp.	10,305	$1.663M	0.5%	$87.50	+112.4%	COM	31428X106
—	Industrial Select Sector SPDR	25,595	$1.649M	0.5%	$56.32	—	COM	81369y704
—	Paypal Holdings Inc.	19,354	$1.627M	0.5%	$31.04	—	COM	70450y103
JNJ	Johnson & Johnson	12,455	$1.607M	0.5%	$65.85	+73.3%	COM	478160104
VB	Vanguard Small Cap ETF	12,142	$1.603M	0.5%	$124.72	—	COM	922908751
—	iShares Core MSCI Emerging Mkt	33,987	$1.602M	0.5%	$48.65	—	COM	46434g103
PFE	Pfizer, Inc.	36,166	$1.579M	0.5%	$16.68	+80.1%	COM	717081103
VOT	Vanguard Mid Cap Growth ETF	13,140	$1.573M	0.5%	$98.19	—	COM	922908538
NKE	Nike Inc. Cl B	20,835	$1.545M	0.5%	$54.42	+25.2%	COM	654106103
—	Apollo Global Management LLC	62,150	$1.525M	0.5%	$19.51	—	COM	037612306
DIS	The Walt Disney Co.	13,875	$1.521M	0.5%	$61.30	+78.0%	COM	254687106
SCHW	Charles Schwab Corp.	35,926	$1.492M	0.5%	$15.92	+156.9%	COM	808513105
BA	Boeing Company	4,552	$1.468M	0.5%	$103.18	+224.6%	COM	097023105
AXP	American Express Company	15,315	$1.46M	0.5%	$59.28	+60.3%	COM	025816109
BRK/B	Berkshire Hathaway Cl B	7,087	$1.447M	0.5%	$119.31	+75.1%	COM	084670702
WFC	Wells Fargo & Co. New	30,931	$1.425M	0.5%	$28.75	+46.2%	COM	949746101
—	Invesco KBW Regional Banking	30,796	$1.38M	0.4%	$57.08	—	COM	46138e578
HON	Honeywell International Inc.	10,006	$1.322M	0.4%	$53.55	+119.8%	COM	438516106
XLB	Materials Select Sector SPDR E	25,850	$1.306M	0.4%	$45.93	—	COM	81369Y100
YUM	Yum! Brands, Inc.	14,114	$1.297M	0.4%	$39.34	+99.3%	COM	988498101
COST	Costco Wholesale Corp. New	6,324	$1.288M	0.4%	$87.50	+130.8%	COM	22160K105
HYS	PIMCO 0-5 Yr. High Yield Corp.	13,500	$1.284M	0.4%	$99.80	—	COM	72201R783
AIG	American International Group N	31,031	$1.223M	0.4%	$34.30	+5.5%	COM	026874784
ANGL	VanEck Vectors Fallen Angels	45,000	$1.2M	0.4%	$29.07	—	COM	92189F437
EMB	iShares Trust JPMorgan EM MK E	11,500	$1.195M	0.4%	$112.78	—	COM	464288281
IVE	iShares S&P 500/Barra Value ET	11,655	$1.179M	0.4%	$102.95	—	COM	464287408
SONY	Sony Corp. (ADR)	24,292	$1.173M	0.4%	$21.15	—	COM	835699307
—	SPDR Dow Jones Global Real Est	25,998	$1.151M	0.4%	$46.65	—	COM	78463x749
TOTL	SPDR DoubleLine Total Return T	24,000	$1.137M	0.4%	$47.96	—	COM	78467V848
WMT	Wal-Mart Inc.	12,197	$1.136M	0.4%	$22.27	+29.2%	COM	931142103
—	SPDR Dow Jones Industrial Aver	4,825	$1.125M	0.4%	$164.97	—	COM	78467x109
CVS	CVS Health Corp.	17,102	$1.121M	0.4%	$52.09	+14.0%	COM	126650100
—	AIG Warrants Expire 1/19/21	192,105	$1.045M	0.3%	$12.03	—	COM	026874156
SCHB	Schwab US Broad Market ETF	16,794	$1.006M	0.3%	$54.82	—	COM	808524102
—	iShares MSCI Japan Index ETF	19,637	$995K	0.3%	$50.23	—	COM	46434g822
PHG	Koninklijke Philips Electronic	28,218	$991K	0.3%	$27.19	—	COM	500472303
BMY	Bristol-Myers Squibb Co.	19,047	$990K	0.3%	$32.49	+26.1%	COM	110122108
FLOT	iShares ETF Floating Rate Bond	19,000	$957K	0.3%	$50.95	—	COM	46429B655
IWS	iShares Russell Midcap Value I	12,500	$954K	0.3%	$68.98	—	COM	464287473
VSS	Vanguard FTSE All-World Ex-US	9,720	$920K	0.3%	$102.10	—	COM	922042718
VZ	Verizon Communications Inc.	16,204	$911K	0.3%	$28.54	+35.3%	COM	92343V104
IBM	International Business Machine	7,916	$900K	0.3%	$115.91	-24.1%	COM	459200101
IWF	iShares Russell 1000 Growth In	6,795	$890K	0.3%	$88.16	—	COM	464287614
—	TE Connectivity Ltd. F	11,606	$878K	0.3%	$45.52	—	COM	h84989104
—	HP Inc.	42,241	$864K	0.3%	$11.85	—	COM	40434l105
VNQI	Vanguard Global ex-US Real Est	16,395	$859K	0.3%	$55.45	—	COM	922042676
—	Altaba Inc.	14,590	$845K	0.3%	$54.68	—	COM	021346101
HUM	Humana Inc.	2,940	$842K	0.3%	$71.14	+318.8%	COM	444859102
VUG	Vanguard Growth ETF	6,200	$833K	0.3%	$105.61	—	COM	922908736
CVX	Chevron Corporation	7,613	$828K	0.3%	$72.71	+16.6%	COM	166764100
COP	ConocoPhillips	12,901	$804K	0.3%	$37.96	+40.7%	COM	20825C104
XOM	Exxon Mobil Corp.	11,745	$801K	0.3%	$54.57	+3.3%	COM	30231G102
GILD	Gilead Sciences Inc.	12,646	$791K	0.3%	$53.68	-1.2%	COM	375558103
QCOM	Qualcomm Inc.	13,733	$782K	0.3%	$45.24	+12.4%	COM	747525103
BDX	Becton Dickinson & Co	3,445	$776K	0.2%	$79.38	+162.3%	COM	075887109
KBE	SPDR S&P Bank ETF	20,522	$766K	0.2%	$32.90	—	COM	78464A797
VHT	Vanguard Health Care ETF	4,655	$748K	0.2%	$134.08	—	COM	92204A504
VYM	Vanguard High Dividend Yield E	9,490	$740K	0.2%	$69.39	—	COM	921946406
CAT	Caterpillar Inc.	5,813	$739K	0.2%	$64.40	+73.1%	COM	149123101
XLF	Financial Select Sector SPDR	30,978	$738K	0.2%	$20.50	—	COM	81369Y605
XLV	Health Care Sector Select SPDR	8,374	$724K	0.2%	$64.22	—	COM	81369Y209
SCHE	Schwab Emerging Markets Equity	30,118	$709K	0.2%	$23.24	—	COM	808524706
IEFA	iShares Core EAFE	12,870	$708K	0.2%	$56.25	—	COM	46432F842
FNDE	Schwab Fundamental Emerg Mkts	27,210	$703K	0.2%	$25.66	—	COM	808524730
LMT	Lockheed Martin Corp.	2,650	$694K	0.2%	$71.65	+249.0%	COM	539830109
IWN	iShares Russell 2000 Value Ind	6,360	$684K	0.2%	$99.23	—	COM	464287630
OEF	iShares S&P 100 Index ETF	5,995	$669K	0.2%	$72.21	—	COM	464287101
XLK	Technology Select Sector SPDR	10,710	$664K	0.2%	$38.12	—	COM	81369Y803
—	CenturyLink Inc.	41,782	$633K	0.2%	$17.42	—	COM	156700106
—	Hewlett Packard Enterprise Com	47,936	$633K	0.2%	$15.20	—	COM	42824c109
IJR	iShares Core S&P Small Cap ETF	9,098	$631K	0.2%	$83.29	—	COM	464287804
SAP	SAP AG (ADR)	6,341	$631K	0.2%	$73.43	—	COM	803054204
—	ProShares Ultra Pro S&P500	18,000	$626K	0.2%	$54.37	—	COM	74347x864
FNDF	Schwab Fundamental Intl Large	24,773	$625K	0.2%	$26.35	—	COM	808524755
—	Viacom Inc. Cl B New	24,112	$620K	0.2%	$47.15	—	COM	92553P201
PEP	Pepsico, Inc.	5,341	$590K	0.2%	$59.18	+53.2%	COM	713448108
AMZN	Amazon.Com Inc.	390	$586K	0.2%	$37.91	+119.3%	COM	023135106
SRLN	SPDR Blackstone GSO Senior Loa	13,000	$581K	0.2%	$47.38	—	COM	78467V608
EBAY	eBay, Inc.	20,675	$580K	0.2%	$20.34	+28.7%	COM	278642103
FNDB	Schwab Fundamental US Broad Mk	17,243	$577K	0.2%	$32.70	—	COM	808524789
—	Global X Silver Miners ETF	22,975	$575K	0.2%	$18.51	—	COM	37954y848
—	Discovery Communications Ser C	24,438	$564K	0.2%	$39.55	—	COM	25470F302
—	Alphabet Inc Cl C	537	$556K	0.2%	$876.04	—	COM	02079k107
—	United Technologies Corp.	5,104	$543K	0.2%	$96.67	—	COM	913017109
—	Direxion Daily Financial Bull	12,000	$537K	0.2%	$40.67	—	COM	25459y694
WM	Waste Management Inc.	6,000	$534K	0.2%	$31.73	+151.1%	COM	94106L109
FNDX	Schwab Fundamental US Large Co	15,500	$527K	0.2%	$32.99	—	COM	808524771
UBS	UBS Group CHF0.10	42,015	$520K	0.2%	$16.77	-19.1%	COM	H42097107
TMO	Thermo Fisher Scientific Inc.	2,311	$517K	0.2%	$87.84	+162.1%	COM	883556102
VDE	Vanguard Energy ETF	6,703	$517K	0.2%	$77.13	—	COM	92204A306
—	Medtronic Inc.	5,589	$508K	0.2%	$77.92	—	COM	g5960L103
FNDC	Schwab Fundamental Intl Small	17,530	$497K	0.2%	$29.65	—	COM	808524748
AMGN	Amgen Inc.	2,518	$490K	0.2%	$79.29	+97.8%	COM	031162100
NOK	Nokia Corp (ADR)	81,572	$475K	0.2%	$5.29	—	COM	654902204
VEA	Vanguard FTSE Developed Market	12,696	$471K	0.2%	$39.55	—	COM	921943858
WPP	WPP PLC F Sponsored ADR	8,533	$468K	0.1%	$85.89	—	COM	92937A102
—	Fiat Chrysler Automobiles N.V.	32,350	$468K	0.1%	$10.01	—	COM	N31738102
BOND	PIMCO Total Return ETF	4,500	$462K	0.1%	$104.22	—	COM	72201R775
MMM	3M Company	2,413	$460K	0.1%	$65.64	+95.4%	COM	88579Y101
IWM	iShares Russell 2000 Index ETF	3,416	$457K	0.1%	$142.33	—	COM	464287655
SCHF	Schwab International Equity ET	15,739	$446K	0.1%	$29.50	—	COM	808524805
—	SPDR S&P Oil & Gas Equip & Svc	49,230	$444K	0.1%	$17.29	—	COM	78464A748
DBEU	DB X-Trackers MSCI Europe UCIT	7,550	$442K	0.1%	$59.12	—	COM	233051853
HST	Host Hotels & Resorts, Inc.	26,184	$436K	0.1%	$10.74	+33.1%	COM	44107P104
—	Yum China Holdings Inc.	12,880	$432K	0.1%	$26.10	—	COM	98850p109
MRK	Merck & Co. Inc. New	5,465	$418K	0.1%	$31.82	+77.6%	COM	58933Y105
—	Vaneck Vectors Gold Miners ETF	19,550	$412K	0.1%	$27.72	—	COM	92189f106
PNC	PNC Financial Services Group,	3,500	$409K	0.1%	$47.34	+109.1%	COM	693475105
—	Dell Technologies Class V	5,049	$404K	0.1%	$55.02	—	COM	24703L103
VNQ	Vanguard REIT ETF	5,400	$403K	0.1%	$78.84	—	COM	922908553
VIG	Vanguard Dividend Appreciation	4,000	$392K	0.1%	$101.75	—	COM	921908844
EFA	iShares MSCI EAFE Index ETF	6,637	$390K	0.1%	$64.33	—	COM	464287465
LOW	Lowe's Companies, Inc.	4,200	$388K	0.1%	$32.16	+163.1%	COM	548661107
—	Alphabet Inc Cl A	369	$386K	0.1%	$835.24	—	COM	02079k305
XLY	Consumer Discret Sel Sect SPDR	3,880	$384K	0.1%	$79.05	—	COM	81369Y407
ARI	Apollo Commercial Real Estate	23,000	$383K	0.1%	$18.62	—	COM	03762U105
PM	Philip Morris International In	5,594	$373K	0.1%	$49.64	+15.4%	COM	718172109
SCHM	Schwab US Mid Cap ETF	7,765	$372K	0.1%	$52.79	—	COM	808524508
IUSV	iShares Trust - iShares Core U	7,430	$365K	0.1%	$51.01	—	COM	464287663
—	DXC Technology Company Com.	6,792	$361K	0.1%	$76.14	—	COM	23355l106
MDY	SPDR S&P MidCap 400 ETF	1,175	$356K	0.1%	$287.73	—	COM	78467Y107
IVV	iShares Core S&P 500 ETF	1,413	$356K	0.1%	$241.24	—	COM	464287200
V	Visa, Inc. Cl A	2,656	$350K	0.1%	$63.03	+108.5%	COM	92826C839
TM	Toyota Motor Corp. (ADR)	3,000	$348K	0.1%	$118.32	—	COM	892331307
—	Global X MLP & Energy Infrastr	31,775	$347K	0.1%	$14.55	—	COM	37950E226
—	Invesco Water Resources	12,200	$344K	0.1%	$30.25	—	COM	46137v142
SLB	Schlumberger Ltd F	9,507	$343K	0.1%	$50.70	-20.7%	COM	806857108
BXMT	Blackstone Mortgage Trust, Inc	10,700	$341K	0.1%	$31.03	—	COM	09257W100
IJK	iShares S&P Midcap 400/Growth	1,770	$338K	0.1%	$219.44	—	COM	464287606
TPR	Tapestry Inc.	9,879	$333K	0.1%	$32.95	+0.5%	COM	876030107
—	SPDR S&P Homebuilders ETF	10,150	$330K	0.1%	$30.67	—	COM	78464a888
—	DowDuPont Inc.	6,061	$324K	0.1%	$69.04	—	COM	26078J100
IXUS	iShares Trust Core MSCI Total	5,980	$314K	0.1%	$57.86	—	COM	46432F834
MRSH	Marsh & McLennan Companies, In	3,900	$311K	0.1%	$31.19	+138.8%	COM	571748102
—	Johnson Controls Inc.	10,232	$303K	0.1%	$45.68	—	COM	g51502105
—	General Motors Corp.	8,992	$301K	0.1%	$35.52	—	COM	37045v100
ITOT	iShares Core S&P Total US Stoc	5,205	$295K	0.1%	$51.92	—	COM	464287150
—	Facebook Inc.	2,245	$294K	0.1%	$171.29	—	COM	30303m102
—	Chesapeake Energy Corp.	137,365	$288K	0.1%	$7.61	—	COM	165167107
—	Twenty-First Century Fox Inc.	6,000	$287K	0.1%	$34.21	—	COM	90130a200
MCK	McKesson Corp.	2,570	$284K	0.1%	$121.22	-2.6%	COM	58155Q103
—	Banco Santander, S.A. (ADR)	62,486	$280K	0.1%	$6.29	—	COM	05964h105
AMAT	Applied Materials Inc	8,400	$275K	0.1%	$12.42	+155.2%	COM	038222105
GS	Goldman Sachs Group Inc.	1,642	$274K	0.1%	$144.96	+17.9%	COM	38141G104
HDV	iShares Core High Dividend ETF	3,250	$274K	0.1%	$83.08	—	COM	46429B663
A	Agilent Technologies Inc.	4,061	$274K	0.1%	$35.68	+79.1%	COM	00846U101
MSI	Motorola Solutions Inc.	2,353	$271K	0.1%	$81.14	+38.9%	COM	620076307
MS	Morgan Stanley	6,600	$262K	0.1%	$24.00	+45.9%	COM	617446448
—	SPDR Gold Trust ETF	2,100	$255K	0.1%	$121.78	—	COM	78463v107
IWB	iShares Russell 1000 ETF	1,815	$252K	0.1%	$161.98	—	COM	464287622
SCHV	Schwab US Large Cap Value ETF	5,007	$247K	0.1%	$49.33	—	COM	808524409
VOO	Vanguard S&P 500 ETF	1,065	$245K	0.1%	$245.07	—	COM	922908363
HSBC	HSBC Holdings PLC (ADR)New	5,898	$242K	0.1%	$31.38	—	COM	404280406
IUSG	iShares Core Russell US Growth	4,500	$237K	0.1%	$46.44	—	COM	464287671
—	WisdomTree Mid-Cap Dividend Fu	7,500	$237K	0.1%	$50.36	—	COM	97717w505
—	Alibaba Group Holding Limited	1,725	$236K	0.1%	$164.64	—	COM	01609w102
CSX	CSX Corp.	3,800	$236K	0.1%	$13.58	+53.9%	COM	126408103
VSH	Vishay Intertechnology Inc.	13,075	$235K	0.1%	$10.83	+50.5%	COM	928298108
DEO	Diageo Plc New (ADR)	1,630	$231K	0.1%	$116.70	—	COM	25243Q205
MO	Altria Group Inc	4,604	$227K	0.1%	$20.78	+59.4%	COM	02209S103
IWV	iShares Russell 3000 Index Fun	1,532	$225K	0.1%	$96.41	—	COM	464287689
KO	Coca-Cola Co.	4,690	$222K	0.1%	$29.38	+30.7%	COM	191216100
—	GlaxoSmithKline Plc (ADR)	5,798	$222K	0.1%	$49.78	—	COM	37733W105
FNDA	Schwab Fundamental US Small Co	6,740	$221K	0.1%	$37.53	—	COM	808524763
VBK	Vanguard Small Cap Growth ETF	1,450	$218K	0.1%	$134.63	—	COM	922908595
HMC	Honda Motor Co. Ltd (ADR)	8,168	$216K	0.1%	$33.47	—	COM	438128308
IVW	iShares S&P 500/Barra Growth E	1,400	$211K	0.1%	$150.71	—	COM	464287309
—	First Trust Natural Gas ETF	14,330	$211K	0.1%	$24.56	—	COM	33733e807
GLW	Corning Inc.	6,665	$201K	0.1%	$10.58	+147.4%	COM	219350105
MAR	Marriott International, Inc. C	1,850	$201K	0.1%	$64.65	+67.8%	COM	571903202
—	Mexico Fund Inc.	12,430	$165K	0.1%	$30.10	—	COM	592835102
—	Vale S.A. American Depositary	10,600	$140K	0.0%	$12.59	—	COM	91912e105
TELFY	Telefonica SA (ADR)	14,482	$123K	0.0%	$12.27	—	COM	879382208
—	Templeton Emerging Markets Inc	11,000	$106K	0.0%	$11.33	—	COM	880192109
—	Swiss Helvetia Fund	10,494	$72,000	0.0%	$6.86	—	COM	870875101
—	Templeton Global Income Fund	10,000	$60,000	0.0%	$6.40	—	COM	880198106