Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Invesco KBW Bank ETF	269,149	$13.87M	3.8%	$53.62	—	COM	46138e628
VO	Vanguard Mid-Cap ETF	81,325	$13.63M	3.7%	$134.85	—	COM	922908629
IBOC	International Bancshares Corp.	328,025	$12.67M	3.5%	$14.96	+102.1%	COM	459044103
—	Invesco QQQ Trust Series 1	58,468	$11.04M	3.0%	$171.65	—	COM	46090e103
MGK	Vanguard Mega Cap 300 Growth I	62,302	$8.265M	2.3%	$68.52	—	COM	921910816
MGV	Vanguard Mega Cap 300 Value In	100,919	$8.219M	2.2%	$61.38	—	COM	921910840
AAPL	Apple Inc.	33,002	$7.391M	2.0%	$20.77	+141.8%	COM	037833100
VFH	Vanguard Financials ETF	75,785	$5.305M	1.4%	$46.40	—	COM	92204A405
—	PIMCO Short Maturity ETF	50,461	$5.133M	1.4%	$101.57	—	COM	72201r833
IXN	iShares S&P Global Technology	27,195	$5.03M	1.4%	$81.25	—	COM	464287291
GNR	SPDR S&P Global Natural Resour	115,548	$4.977M	1.4%	$40.28	—	COM	78463X541
VXUS	Vanguard Total International S	90,813	$4.691M	1.3%	$50.95	—	COM	921909768
—	iShares Core MSCI Emerging Mkt	93,978	$4.607M	1.3%	$49.01	—	COM	46434g103
IWD	iShares Russell 1000 Value Ind	34,965	$4.485M	1.2%	$106.02	—	COM	464287598
MSFT	Microsoft Corp.	31,440	$4.371M	1.2%	$26.70	+386.5%	COM	594918104
BAC	Bank of America Corp.	149,115	$4.35M	1.2%	$10.93	+124.8%	COM	060505104
—	Carlyle Group	167,350	$4.277M	1.2%	$19.70	—	COM	14309l102
VEU	Vanguard FTSE All World Ex-US	84,240	$4.204M	1.1%	$45.76	—	COM	922042775
—	Global X Robotics & AI Themati	205,295	$4.11M	1.1%	$18.46	—	COM	37954y715
—	KKR & Co. Inc. LP Delaware	153,075	$4.11M	1.1%	$27.27	—	COM	48251w104
VXF	Vanguard Extended Market Index	35,103	$4.084M	1.1%	$89.06	—	COM	922908652
VOE	Vanguard Mid-Cap Value ETF	36,030	$4.071M	1.1%	$95.31	—	COM	922908512
BX	Blackstone Group Inc. Cl A	83,120	$4.06M	1.1%	$39.22	0.0%	COM	09260D107
ITB	iShares DJ US Home Constructio	93,117	$4.033M	1.1%	$22.54	—	COM	464288752
UNH	UnitedHealth Group, Inc.	18,148	$3.944M	1.1%	$63.79	+240.4%	COM	91324P102
IJH	iShares Core S&P Midcap ETF	20,202	$3.904M	1.1%	$170.79	—	COM	464287507
VWO	Vanguard Emerging Markets ETF	94,451	$3.803M	1.0%	$38.02	—	COM	922042858
—	AIG Warrants Expire 1/19/21	258,730	$3.69M	1.0%	$9.79	—	COM	026874156
T	AT&T, Inc.	95,882	$3.628M	1.0%	$13.35	+27.3%	COM	00206R102
VTV	Vanguard Value ETF	31,720	$3.541M	1.0%	$97.80	—	COM	922908744
EWZ	iShares MSCI Brazil Index ETF	83,685	$3.526M	1.0%	$27.37	—	COM	464286400
HD	Home Depot Inc.	14,229	$3.301M	0.9%	$56.08	+233.6%	COM	437076102
IJJ	iShares S&P Midcap 400/Value E	20,230	$3.235M	0.9%	$158.08	—	COM	464287705
KRE	SPDR KBW Regional Banking ETF	61,190	$3.23M	0.9%	$46.67	—	COM	78464A698
VTI	Vanguard Total Stock Mkt ETF	20,120	$3.038M	0.8%	$112.16	—	COM	922908769
CMCSA	Comcast Corp New Cl A	62,690	$2.826M	0.8%	$23.48	+59.7%	COM	20030N101
C	Citigroup Inc.	40,363	$2.788M	0.8%	$36.79	+47.2%	COM	172967424
JPM	JPMorgan Chase & Co.	22,502	$2.648M	0.7%	$36.59	+159.8%	COM	46625H100
—	General Electric Company	292,301	$2.613M	0.7%	$17.04	—	COM	369604103
EFV	iShares MSCI EAFE Value Index	54,660	$2.589M	0.7%	$48.82	—	COM	464288877
PG	Procter & Gamble Co.	20,216	$2.514M	0.7%	$57.60	+75.3%	COM	742718109
—	CenturyLink Inc.	195,207	$2.436M	0.7%	$13.09	—	COM	156700106
IVE	iShares S&P 500/Barra Value ET	19,960	$2.378M	0.6%	$107.98	—	COM	464287408
SPY	SPDR S&P 500 Index ETF	7,621	$2.262M	0.6%	$224.93	—	COM	78462F103
—	Apollo Global Management Inc.	59,250	$2.241M	0.6%	$37.82	—	COM	03768e105
SCHC	Schwab International Small Cap	69,765	$2.219M	0.6%	$29.38	—	COM	808524888
ORCL	Oracle Corp.	39,376	$2.167M	0.6%	$28.14	+79.0%	COM	68389X105
INTC	Intel Corp.	41,939	$2.161M	0.6%	$18.30	+135.1%	COM	458140100
MCD	McDonald's Corp.	9,531	$2.046M	0.6%	$71.78	+157.4%	COM	580135101
IWF	iShares Russell 1000 Growth In	12,365	$1.974M	0.5%	$119.25	—	COM	464287614
DIS	The Walt Disney Co.	15,136	$1.973M	0.5%	$67.10	+100.1%	COM	254687106
CSCO	Cisco Systems Inc	39,825	$1.968M	0.5%	$15.43	+177.4%	COM	17275R102
—	Paypal Holdings Inc.	18,975	$1.966M	0.5%	$31.04	—	COM	70450y103
CVS	CVS Health Corp.	30,450	$1.92M	0.5%	$49.58	-2.4%	COM	126650100
VUG	Vanguard Growth ETF	11,520	$1.916M	0.5%	$131.78	—	COM	922908736
IWM	iShares Russell 2000 Index ETF	12,648	$1.914M	0.5%	$149.06	—	COM	464287655
IBB	iShares Nasdaq Biotechnology	18,701	$1.861M	0.5%	$164.19	—	COM	464287556
—	PCM Fund, Inc.	162,687	$1.809M	0.5%	$11.32	—	COM	69323T101
VGK	Vanguard European ETF	33,660	$1.805M	0.5%	$52.01	—	COM	922042874
VOT	Vanguard Mid Cap Growth ETF	12,140	$1.798M	0.5%	$98.19	—	COM	922908538
EZU	iShares MSCI EMU Index Fund ET	45,675	$1.776M	0.5%	$35.98	—	COM	464286608
FDX	FedEx Corp.	12,185	$1.774M	0.5%	$96.75	+48.1%	COM	31428X106
—	Industrial Select Sector SPDR	22,740	$1.765M	0.5%	$56.32	—	COM	81369y704
COST	Costco Wholesale Corp. New	6,074	$1.75M	0.5%	$87.50	+193.0%	COM	22160K105
VB	Vanguard Small Cap ETF	11,235	$1.729M	0.5%	$126.69	—	COM	922908751
BA	Boeing Company	4,524	$1.721M	0.5%	$103.18	+241.5%	COM	097023105
NKE	Nike Inc. Cl B	18,235	$1.713M	0.5%	$54.42	+44.7%	COM	654106103
XLE	Energy Select Sector SPDR	28,665	$1.697M	0.5%	$64.64	—	COM	81369Y506
WFC	Wells Fargo & Co. New	32,967	$1.663M	0.5%	$29.62	+34.4%	COM	949746101
—	Brookfield Asset Management Cl	30,803	$1.635M	0.4%	$53.08	—	COM	112585104
SCHW	Charles Schwab Corp.	38,926	$1.628M	0.4%	$17.37	+112.4%	COM	808513105
HON	Honeywell International Inc.	9,476	$1.603M	0.4%	$53.55	+160.2%	COM	438516106
AXP	American Express Company	13,493	$1.596M	0.4%	$59.28	+89.9%	COM	025816109
JNJ	Johnson & Johnson	12,075	$1.562M	0.4%	$65.85	+67.0%	COM	478160104
AIG	American International Group N	27,906	$1.554M	0.4%	$34.30	+36.4%	COM	026874784
—	Invesco KBW Regional Banking	30,843	$1.535M	0.4%	$56.84	—	COM	46138e578
BRK/B	Berkshire Hathaway Cl B	7,027	$1.462M	0.4%	$119.31	+72.7%	COM	084670702
TOTL	SPDR DoubleLine Total Return T	29,200	$1.438M	0.4%	$48.16	—	COM	78467V848
YUM	Yum! Brands, Inc.	12,639	$1.434M	0.4%	$39.34	+158.1%	COM	988498101
—	SPDR Dow Jones Global Real Est	27,434	$1.423M	0.4%	$47.07	—	COM	78463x749
—	SPDR S&P Oil & Gas Explor & Pr	63,320	$1.416M	0.4%	$37.38	—	COM	78464A730
HYS	PIMCO 0-5 Yr. High Yield Corp.	13,750	$1.372M	0.4%	$99.81	—	COM	72201R783
ANGL	VanEck Vectors Fallen Angels	45,000	$1.319M	0.4%	$29.07	—	COM	92189F437
WMT	Wal-Mart Inc.	11,054	$1.312M	0.4%	$22.27	+54.8%	COM	931142103
EMB	iShares Trust JPMorgan EM MK E	11,500	$1.304M	0.4%	$112.78	—	COM	464288281
XLB	Materials Select Sector SPDR E	22,390	$1.303M	0.4%	$45.93	—	COM	81369Y100
VSS	Vanguard FTSE All-World Ex-US	12,570	$1.282M	0.3%	$102.08	—	COM	922042718
—	SPDR Dow Jones Industrial Aver	4,715	$1.269M	0.3%	$164.97	—	COM	78467x109
SONY	Sony Corp. (ADR)	21,092	$1.247M	0.3%	$21.15	—	COM	835699307
PHG	Koninklijke Philips Electronic	26,598	$1.227M	0.3%	$27.19	—	COM	500472303
PFE	Pfizer, Inc.	33,943	$1.22M	0.3%	$16.68	+62.0%	COM	717081103
SCHB	Schwab US Broad Market ETF	16,688	$1.185M	0.3%	$54.96	—	COM	808524102
KBE	SPDR S&P Bank ETF	26,462	$1.142M	0.3%	$35.30	—	COM	78464A797
XOM	Exxon Mobil Corp.	16,166	$1.141M	0.3%	$54.51	-1.4%	COM	30231G102
IWS	iShares Russell Midcap Value I	12,500	$1.121M	0.3%	$68.98	—	COM	464287473
IJR	iShares Core S&P Small Cap ETF	14,404	$1.121M	0.3%	$81.40	—	COM	464287804
—	iShares MSCI Japan Index ETF	19,637	$1.114M	0.3%	$50.23	—	COM	46434g822
IBM	International Business Machine	7,595	$1.104M	0.3%	$115.55	-11.3%	COM	459200101
—	TE Connectivity Ltd. F	11,606	$1.081M	0.3%	$45.52	—	COM	h84989104
VNQI	Vanguard Global ex-US Real Est	17,295	$1.013M	0.3%	$55.59	—	COM	922042676
CVX	Chevron Corporation	8,480	$1.006M	0.3%	$75.09	+21.9%	COM	166764100
—	ProShares Ultra Pro S&P500	18,000	$995K	0.3%	$54.37	—	COM	74347x864
LMT	Lockheed Martin Corp.	2,523	$984K	0.3%	$71.65	+341.7%	COM	539830109
—	Direxion Daily Financial Bull	12,000	$932K	0.3%	$40.67	—	COM	25459y694
VZ	Verizon Communications Inc.	15,354	$927K	0.3%	$28.54	+41.7%	COM	92343V104
QCOM	Qualcomm Inc.	12,068	$921K	0.3%	$45.24	+43.7%	COM	747525103
BOND	PIMCO Total Return ETF	8,300	$904K	0.2%	$105.71	—	COM	72201R775
BMY	Bristol-Myers Squibb Co.	17,447	$885K	0.2%	$32.49	+13.2%	COM	110122108
BDX	Becton Dickinson & Co	3,410	$863K	0.2%	$79.38	+181.6%	COM	075887109
XLF	Financial Select Sector SPDR	29,878	$837K	0.2%	$20.50	—	COM	81369Y605
IEFA	iShares Core EAFE	13,483	$823K	0.2%	$56.45	—	COM	46432F842
IWN	iShares Russell 2000 Value Ind	6,835	$816K	0.2%	$100.56	—	COM	464287630
CAT	Caterpillar Inc.	6,463	$816K	0.2%	$69.10	+60.8%	COM	149123101
EBAY	eBay, Inc.	20,175	$786K	0.2%	$20.34	+77.1%	COM	278642103
XLV	Health Care Sector Select SPDR	8,624	$777K	0.2%	$65.04	—	COM	81369Y209
—	HP Inc.	39,916	$755K	0.2%	$11.85	—	COM	40434l105
SCHE	Schwab Emerging Markets Equity	29,924	$752K	0.2%	$23.49	—	COM	808524706
PEP	Pepsico, Inc.	5,473	$750K	0.2%	$62.68	+74.4%	COM	713448108
FNDE	Schwab Fundamental Emerg Mkts	27,310	$748K	0.2%	$25.68	—	COM	808524730
HUM	Humana Inc.	2,840	$726K	0.2%	$71.14	+272.6%	COM	444859102
SCHF	Schwab International Equity ET	22,735	$724K	0.2%	$30.27	—	COM	808524805
SAP	SAP AG (ADR)	5,991	$706K	0.2%	$73.43	—	COM	803054204
EEM	iShares MSCI Emerging Markets	16,989	$694K	0.2%	$38.15	—	COM	464287234
OEF	iShares S&P 100 Index ETF	5,245	$690K	0.2%	$72.21	—	COM	464287101
VHT	Vanguard Health Care ETF	4,100	$687K	0.2%	$139.85	—	COM	92204A504
FNDB	Schwab Fundamental US Broad Mk	17,564	$687K	0.2%	$32.80	—	COM	808524789
—	Hewlett Packard Enterprise Com	44,646	$677K	0.2%	$15.20	—	COM	42824c109
—	Alphabet Inc Cl C	555	$677K	0.2%	$905.18	—	COM	02079k107
COP	ConocoPhillips	11,850	$675K	0.2%	$37.96	+19.4%	COM	20825C104
VYM	Vanguard High Dividend Yield E	7,390	$656K	0.2%	$69.39	—	COM	921946406
GILD	Gilead Sciences Inc.	10,120	$641K	0.2%	$53.62	-4.9%	COM	375558103
TMO	Thermo Fisher Scientific Inc.	2,202	$641K	0.2%	$87.84	+220.6%	COM	883556102
TEVA	Teva Pharmaceutical Industries	92,342	$635K	0.2%	$27.29	—	COM	881624209
FNDF	Schwab Fundamental Intl Large	22,973	$633K	0.2%	$26.35	—	COM	808524755
—	United Technologies Corp.	4,640	$633K	0.2%	$96.67	—	COM	913017109
WM	Waste Management Inc.	5,500	$632K	0.2%	$31.73	+231.3%	COM	94106L109
SCHM	Schwab US Mid Cap ETF	11,110	$628K	0.2%	$53.81	—	COM	808524508
XLK	Technology Select Sector SPDR	7,795	$628K	0.2%	$38.12	—	COM	81369Y803
NEAR	iShares Short Maturity Bond ET	12,300	$619K	0.2%	$50.25	—	COM	46431W507
IVW	iShares S&P 500/Barra Growth E	3,435	$618K	0.2%	$168.05	—	COM	464287309
FNDX	Schwab Fundamental US Large Co	15,500	$613K	0.2%	$32.99	—	COM	808524771
AMZN	Amazon.Com Inc.	343	$595K	0.2%	$37.91	+144.6%	COM	023135106
MDY	SPDR S&P MidCap 400 ETF	1,650	$582K	0.2%	$306.59	—	COM	78467Y107
—	Discovery Communications Ser C	23,588	$581K	0.2%	$39.55	—	COM	25470F302
—	Yum China Holdings Inc.	12,330	$560K	0.2%	$26.10	—	COM	98850p109
EFA	iShares MSCI EAFE Index ETF	8,437	$550K	0.2%	$64.57	—	COM	464287465
—	Medtronic Inc.	5,054	$549K	0.1%	$77.92	—	COM	g5960L103
—	DXC Technology Company Com.	18,490	$545K	0.1%	$44.99	—	COM	23355l106
IJK	iShares S&P Midcap 400/Growth	2,365	$529K	0.1%	$219.39	—	COM	464287606
EFG	iShares MSCI EAFE Growth ETF	6,480	$522K	0.1%	$80.56	—	COM	464288885
—	Viacom Inc. Cl B New	21,712	$522K	0.1%	$47.15	—	COM	92553P201
WPP	WPP PLC F Sponsored ADR	8,233	$515K	0.1%	$83.38	—	COM	92937A102
VNQ	Vanguard REIT ETF	5,510	$514K	0.1%	$79.14	—	COM	922908553
VEA	Vanguard FTSE Developed Market	12,243	$503K	0.1%	$39.55	—	COM	921943858
DBEU	DB X-Trackers MSCI Europe UCIT	7,500	$497K	0.1%	$59.12	—	COM	233051853
IUSV	iShares Trust - iShares Core U	8,530	$493K	0.1%	$51.51	—	COM	464287663
SLB	Schlumberger Ltd F	14,398	$492K	0.1%	$44.78	-30.9%	COM	806857108
PNC	PNC Financial Services Group,	3,500	$491K	0.1%	$47.34	+127.4%	COM	693475105
—	Vanguard Short-Term Corporate	6,060	$491K	0.1%	$80.15	—	COM	92206c409
AMGN	Amgen Inc.	2,430	$470K	0.1%	$79.29	+99.3%	COM	031162100
PM	Philip Morris International In	6,171	$469K	0.1%	$50.42	+12.5%	COM	718172109
FLOT	iShares ETF Floating Rate Bond	9,000	$459K	0.1%	$50.95	—	COM	46429B655
VIG	Vanguard Dividend Appreciation	3,820	$457K	0.1%	$101.75	—	COM	921908844
—	Fiat Chrysler Automobiles N.V.	34,950	$453K	0.1%	$10.43	—	COM	N31738102
LOW	Lowe's Companies, Inc.	4,100	$451K	0.1%	$32.16	+192.4%	COM	548661107
—	Global X MLP & Energy Infrastr	36,375	$447K	0.1%	$14.29	—	COM	37950E226
IVV	iShares Core S&P 500 ETF	1,468	$438K	0.1%	$245.89	—	COM	464287200
UBS	UBS Group CHF0.10	38,600	$437K	0.1%	$16.48	-31.7%	COM	H42097107
FNDC	Schwab Fundamental Intl Small	14,220	$437K	0.1%	$29.65	—	COM	808524748
ARI	Apollo Commercial Real Estate	22,700	$435K	0.1%	$18.62	—	COM	03762U105
HST	Host Hotels & Resorts, Inc.	25,172	$435K	0.1%	$10.74	+25.9%	COM	44107P104
—	Johnson Controls Inc.	9,861	$433K	0.1%	$45.68	—	COM	g51502105
—	SPDR S&P Homebuilders ETF	9,725	$429K	0.1%	$30.82	—	COM	78464a888
—	Global X Silver Miners ETF	15,161	$426K	0.1%	$18.51	—	COM	37954y848
AMAT	Applied Materials Inc	8,400	$419K	0.1%	$12.42	+265.0%	COM	038222105
MMM	3M Company	2,511	$413K	0.1%	$68.03	+62.6%	COM	88579Y101
TM	Toyota Motor Corp. (ADR)	3,000	$403K	0.1%	$118.32	—	COM	892331307
NOK	Nokia Corp (ADR)	79,572	$403K	0.1%	$5.29	—	COM	654902204
—	Invesco Water Resources	11,000	$403K	0.1%	$30.25	—	COM	46137v142
—	Dell Inc	7,496	$389K	0.1%	$58.66	—	COM	24703l202
—	Facebook Inc.	2,185	$389K	0.1%	$170.99	—	COM	30303m102
MRK	Merck & Co. Inc. New	4,616	$389K	0.1%	$31.82	+105.8%	COM	58933Y105
MRSH	Marsh & McLennan Companies, In	3,870	$387K	0.1%	$31.19	+190.3%	COM	571748102
VDE	Vanguard Energy ETF	4,958	$387K	0.1%	$77.13	—	COM	92204A306
SCHK	Schwab 1000 Index ETF	13,175	$384K	0.1%	$27.86	—	COM	808524722
BXMT	Blackstone Mortgage Trust, Inc	10,700	$384K	0.1%	$31.03	—	COM	09257W100
—	Alphabet Inc Cl A	313	$382K	0.1%	$835.24	—	COM	02079k305
MGC	Vanguard Mega Cap 300 Index ET	3,620	$373K	0.1%	$56.88	—	COM	921910873
V	Visa, Inc. Cl A	2,050	$353K	0.1%	$63.03	+170.2%	COM	92826C839
ITOT	iShares Core S&P Total US Stoc	5,218	$350K	0.1%	$51.92	—	COM	464287150
XLY	Consumer Discret Sel Sect SPDR	2,880	$348K	0.1%	$79.05	—	COM	81369Y407
GS	Goldman Sachs Group Inc.	1,672	$346K	0.1%	$146.17	+22.9%	COM	38141G104
—	Alibaba Group Holding Limited	1,975	$330K	0.1%	$166.87	—	COM	01609w102
SCHA	Schwab US Small Cap ETF	4,727	$330K	0.1%	$70.16	—	COM	808524607
—	General Motors Corp.	8,692	$326K	0.1%	$35.52	—	COM	37045v100
MCK	McKesson Corp.	2,370	$324K	0.1%	$121.22	+11.9%	COM	58155Q103
—	Vaneck Vectors Gold Miners ETF	12,100	$323K	0.1%	$27.72	—	COM	92189f106
A	Agilent Technologies Inc.	4,061	$311K	0.1%	$35.68	+93.3%	COM	00846U101
SCHV	Schwab US Large Cap Value ETF	5,127	$291K	0.1%	$49.41	—	COM	808524409
VOO	Vanguard S&P 500 ETF	1,065	$290K	0.1%	$245.07	—	COM	922908363
IUSG	iShares Core Russell US Growth	4,500	$283K	0.1%	$49.68	—	COM	464287671
HDV	iShares Core High Dividend ETF	3,000	$282K	0.1%	$83.08	—	COM	46429B663
—	WisdomTree Mid-Cap Dividend Fu	7,500	$272K	0.1%	$50.36	—	COM	97717w505
—	SPDR Gold Trust ETF	1,950	$271K	0.1%	$121.78	—	COM	78463v107
—	Altaba Inc.	13,875	$270K	0.1%	$54.68	—	COM	021346101
IXUS	iShares Trust Core MSCI Total	4,644	$268K	0.1%	$57.86	—	COM	46432F834
IWV	iShares Russell 3000 Index Fun	1,532	$266K	0.1%	$96.41	—	COM	464287689
VBK	Vanguard Small Cap Growth ETF	1,450	$264K	0.1%	$134.63	—	COM	922908595
CSX	CSX Corp.	3,800	$263K	0.1%	$13.58	+57.3%	COM	126408103
MS	Morgan Stanley	6,100	$260K	0.1%	$24.00	+45.9%	COM	617446448
TPR	Tapestry Inc.	9,879	$257K	0.1%	$32.95	-32.1%	COM	876030107
—	Banco Santander, S.A. (ADR)	63,008	$253K	0.1%	$6.20	—	COM	05964h105
PI	Impinj Inc.	8,150	$251K	0.1%	$24.40	+43.1%	COM	453204109
FNDA	Schwab Fundamental US Small Co	6,510	$246K	0.1%	$37.53	—	COM	808524763
VOOG	Vanguard S&P 500 Growth ETF	1,510	$244K	0.1%	$154.61	—	COM	921932505
MSI	Motorola Solutions Inc.	1,424	$243K	0.1%	$81.14	+94.4%	COM	620076307
AIZ	Assurant Inc.	1,900	$239K	0.1%	$87.61	+20.8%	COM	04621X108
DHR	Danaher Corporation	1,650	$238K	0.1%	$99.39	+22.5%	COM	235851102
IJS	iShares S & P Small Cap 600 Va	1,565	$235K	0.1%	$147.87	—	COM	464287879
KO	Coca-Cola Co.	4,239	$231K	0.1%	$29.38	+49.6%	COM	191216100
HSBC	HSBC Holdings PLC (ADR)New	6,038	$231K	0.1%	$31.57	—	COM	404280406
—	Royal Dutch Shell Plc	3,845	$230K	0.1%	$59.82	—	COM	780259107
MAR	Marriott International, Inc. C	1,850	$230K	0.1%	$64.65	+96.0%	COM	571903202
DEO	Diageo Plc New (ADR)	1,380	$226K	0.1%	$116.70	—	COM	25243Q205
SCHG	Schwab US Large Cap Growth ETF	2,580	$217K	0.1%	$83.33	—	COM	808524300
VSH	Vishay Intertechnology Inc.	12,575	$213K	0.1%	$10.83	+32.9%	COM	928298108
—	Expedia Group Inc.	1,572	$211K	0.1%	$134.22	—	COM	30212p303
—	Federal Realty Investment Trus	1,550	$211K	0.1%	$136.13	—	COM	313747206
ADSK	Autodesk Inc	1,420	$210K	0.1%	$149.48	+4.1%	COM	052769106
ACWX	iShares MSCI ACWI ex US	4,500	$207K	0.1%	$46.22	—	COM	464288240
—	GlaxoSmithKline Plc (ADR)	4,798	$205K	0.1%	$42.73	—	COM	37733W105
—	Liberty Global PLC Cl C	8,600	$205K	0.1%	$24.30	—	COM	g5480u120
VV	Vanguard Large Cap Index FDS E	1,500	$204K	0.1%	$134.67	—	COM	922908637
—	Chesapeake Energy Corp.	140,475	$198K	0.1%	$7.04	—	COM	165167107
—	Vale S.A. American Depositary	10,600	$122K	0.0%	$12.59	—	COM	91912e105
—	Templeton Emerging Markets Inc	11,000	$100K	0.0%	$11.33	—	COM	880192109
—	SPDR S&P Oil & Gas Equip & Svc	10,800	$78,000	0.0%	$17.29	—	COM	78464A748
—	Templeton Global Income Fund	10,000	$61,000	0.0%	$6.40	—	COM	880198106