Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	119,885	$13.88M	3.8%	$84.40	+25.6%	COM	037833100
VO	Vanguard Mid-Cap ETF	78,659	$13.86M	3.8%	$136.54	—	COM	922908629
—	Invesco QQQ Trust Series 1	48,133	$13.37M	3.7%	$171.65	—	COM	46090e103
—	Invesco KBW Bank ETF	327,294	$12.27M	3.4%	$49.70	—	COM	46138e628
MGK	Vanguard Mega Cap 300 Growth I	47,122	$8.736M	2.4%	$68.52	—	COM	921910816
IBOC	International Bancshares Corp.	328,025	$8.548M	2.4%	$14.96	+75.0%	COM	459044103
—	iShares Core MSCI Emerging Mkt	153,994	$8.131M	2.2%	$50.70	—	COM	46434g103
MGV	Vanguard Mega Cap 300 Value In	96,813	$7.426M	2.0%	$61.97	—	COM	921910840
IXN	iShares S&P Global Technology	23,955	$6.316M	1.7%	$81.25	—	COM	464287291
—	PIMCO Short Maturity ETF	61,470	$6.267M	1.7%	$101.61	—	COM	72201r833
VTV	Vanguard Value ETF	59,257	$6.193M	1.7%	$101.44	—	COM	922908744
MSFT	Microsoft Corp.	28,015	$5.892M	1.6%	$26.70	+651.8%	COM	594918104
UNH	UnitedHealth Group, Inc.	16,710	$5.21M	1.4%	$63.79	+340.8%	COM	91324P102
VEU	Vanguard FTSE All World Ex-US	98,100	$4.949M	1.4%	$45.52	—	COM	922042775
VXF	Vanguard Extended Market Index	37,894	$4.916M	1.4%	$91.76	—	COM	922908652
—	Global X Robotics & AI Themati	172,755	$4.815M	1.3%	$18.46	—	COM	37954y715
IWD	iShares Russell 1000 Value Ind	38,460	$4.543M	1.2%	$107.38	—	COM	464287598
VWO	Vanguard Emerging Markets ETF	104,566	$4.521M	1.2%	$38.41	—	COM	922042858
SHV	iShares Short Treasury Bond ET	39,851	$4.412M	1.2%	$110.93	—	COM	464288679
—	KKR & Co. Inc. LP Delaware	127,965	$4.394M	1.2%	$27.27	—	COM	48251w104
VXUS	Vanguard Total International S	83,415	$4.352M	1.2%	$51.12	—	COM	921909768
BAC	Bank of America Corp.	175,563	$4.229M	1.2%	$13.21	+65.2%	COM	060505104
IJH	iShares Core S&P Midcap ETF	21,583	$4M	1.1%	$174.60	—	COM	464287507
GNR	SPDR S&P Global Natural Resour	100,432	$3.771M	1.0%	$40.02	—	COM	78463X541
VFH	Vanguard Financials ETF	63,710	$3.727M	1.0%	$46.69	—	COM	92204A405
—	Paypal Holdings Inc.	18,343	$3.614M	1.0%	$31.04	—	COM	70450y103
HD	Home Depot Inc.	12,992	$3.608M	1.0%	$56.08	+323.8%	COM	437076102
BX	Blackstone Group Inc. Cl A	66,955	$3.495M	1.0%	$39.22	+13.5%	COM	09260D107
FDX	FedEx Corp.	13,520	$3.401M	0.9%	$101.29	+78.6%	COM	31428X106
CG	Carlyle Group	135,600	$3.345M	0.9%	$23.03	-1.9%	COM	14316J108
VOE	Vanguard Mid-Cap Value ETF	32,065	$3.25M	0.9%	$96.52	—	COM	922908512
JPM	JPMorgan Chase & Co.	32,296	$3.109M	0.9%	$51.97	+64.4%	COM	46625H100
XLE	Energy Select Sector SPDR	101,425	$3.038M	0.8%	$43.51	—	COM	81369Y506
VTI	Vanguard Total Stock Mkt ETF	17,498	$2.98M	0.8%	$113.98	—	COM	922908769
IWM	iShares Russell 2000 Index ETF	19,388	$2.904M	0.8%	$158.51	—	COM	464287655
CMCSA	Comcast Corp New Cl A	61,015	$2.823M	0.8%	$23.48	+60.2%	COM	20030N101
—	Apollo Global Management Inc.	61,270	$2.742M	0.8%	$37.51	—	COM	03768e105
IWF	iShares Russell 1000 Growth In	12,465	$2.704M	0.7%	$121.03	—	COM	464287614
—	Global X MLP & Energy Infrastr	120,497	$2.661M	0.7%	$24.88	—	COM	37954y293
SPY	SPDR S&P 500 Index ETF	7,931	$2.656M	0.7%	$229.34	—	COM	78462F103
NEAR	iShares Short Maturity Bond ET	52,910	$2.651M	0.7%	$50.13	—	COM	46431W507
EFV	iShares MSCI EAFE Value Index	64,830	$2.616M	0.7%	$47.86	—	COM	464288877
VUG	Vanguard Growth ETF	11,081	$2.522M	0.7%	$134.64	—	COM	922908736
T	AT&T, Inc.	85,549	$2.439M	0.7%	$13.35	+16.5%	COM	00206R102
C	Citigroup Inc.	56,487	$2.435M	0.7%	$38.20	+7.4%	COM	172967424
PG	Procter & Gamble Co.	17,186	$2.389M	0.7%	$57.60	+102.0%	COM	742718109
ITB	iShares DJ US Home Constructio	42,125	$2.386M	0.7%	$22.54	—	COM	464288752
IVE	iShares S&P 500/Barra Value ET	20,972	$2.358M	0.6%	$109.44	—	COM	464287408
—	General Electric Company	374,910	$2.336M	0.6%	$15.40	—	COM	369604103
ORCL	Oracle Corp.	38,385	$2.292M	0.6%	$28.14	+87.4%	COM	68389X105
INTC	Intel Corp.	41,186	$2.133M	0.6%	$19.12	+143.3%	COM	458140100
IBB	iShares Nasdaq Biotechnology	15,576	$2.109M	0.6%	$164.19	—	COM	464287556
MCD	McDonald's Corp.	9,531	$2.092M	0.6%	$71.78	+152.7%	COM	580135101
IJJ	iShares S&P Midcap 400/Value E	15,096	$2.036M	0.6%	$158.08	—	COM	464287705
VOT	Vanguard Mid Cap Growth ETF	10,925	$1.968M	0.5%	$98.19	—	COM	922908538
COST	Costco Wholesale Corp. New	5,481	$1.946M	0.5%	$87.50	+253.2%	COM	22160K105
VGK	Vanguard European ETF	36,360	$1.906M	0.5%	$51.83	—	COM	922042874
—	Lumen Technologies, Inc.	185,489	$1.872M	0.5%	$13.09	—	COM	156700106
EWZ	iShares MSCI Brazil Index ETF	67,070	$1.855M	0.5%	$27.37	—	COM	464286400
DIS	The Walt Disney Co.	14,952	$1.855M	0.5%	$68.26	+78.9%	COM	254687106
BRK/B	Berkshire Hathaway Cl B	8,513	$1.813M	0.5%	$144.71	+41.4%	COM	084670702
—	PCM Fund, Inc.	174,637	$1.767M	0.5%	$11.20	—	COM	69323T101
—	SPDR Dow Jones Global Real Est	42,883	$1.694M	0.5%	$45.34	—	COM	78463x749
CVS	CVS Health Corp.	28,615	$1.671M	0.5%	$49.58	+5.7%	COM	126650100
JNJ	Johnson & Johnson	11,060	$1.647M	0.5%	$67.65	+87.7%	COM	478160104
VB	Vanguard Small Cap ETF	10,613	$1.632M	0.4%	$131.17	—	COM	922908751
CSCO	Cisco Systems Inc	40,565	$1.598M	0.4%	$16.30	+127.4%	COM	17275R102
HON	Honeywell International Inc.	9,426	$1.552M	0.4%	$53.55	+148.8%	COM	438516106
IWS	iShares Russell Midcap Value I	19,196	$1.552M	0.4%	$68.25	—	COM	464287473
SONY	Sony Corp. (ADR)	19,992	$1.534M	0.4%	$21.15	—	COM	835699307
SCHW	Charles Schwab Corp.	41,649	$1.509M	0.4%	$18.52	+75.0%	COM	808513105
WFC	Wells Fargo & Co. New	63,259	$1.487M	0.4%	$27.55	-20.8%	COM	949746101
VSS	Vanguard FTSE All-World Ex-US	13,710	$1.444M	0.4%	$101.38	—	COM	922042718
—	Industrial Select Sector SPDR	18,325	$1.411M	0.4%	$56.32	—	COM	81369y704
WMT	Wal-Mart Inc.	10,030	$1.403M	0.4%	$22.27	+85.5%	COM	931142103
—	Brookfield Asset Management Cl	42,118	$1.392M	0.4%	$42.47	—	COM	112585104
AXP	American Express Company	13,683	$1.372M	0.4%	$60.36	+52.2%	COM	025816109
SCHC	Schwab International Small Cap	40,040	$1.303M	0.4%	$29.38	—	COM	808524888
XLV	Health Care Sector Select SPDR	11,964	$1.262M	0.3%	$74.34	—	COM	81369Y209
IJR	iShares Core S&P Small Cap ETF	17,937	$1.26M	0.3%	$80.72	—	COM	464287804
PHG	Koninklijke Philips Electronic	26,387	$1.244M	0.3%	$27.41	—	COM	500472303
HUM	Humana Inc.	2,840	$1.175M	0.3%	$71.14	+438.4%	COM	444859102
SCHB	Schwab US Broad Market ETF	14,740	$1.174M	0.3%	$55.86	—	COM	808524102
EZU	iShares MSCI EMU Index Fund ET	30,600	$1.16M	0.3%	$35.98	—	COM	464286608
PFE	Pfizer, Inc.	31,309	$1.149M	0.3%	$16.68	+62.6%	COM	717081103
XLB	Materials Select Sector SPDR E	17,315	$1.102M	0.3%	$45.93	—	COM	81369Y100
YUM	Yum! Brands, Inc.	11,879	$1.085M	0.3%	$39.34	+111.9%	COM	988498101
—	TE Connectivity Ltd. F	11,050	$1.08M	0.3%	$45.52	—	COM	h84989104
QCOM	Qualcomm Inc.	9,008	$1.06M	0.3%	$45.24	+110.3%	COM	747525103
IVV	iShares Core S&P 500 ETF	3,150	$1.059M	0.3%	$284.01	—	COM	464287200
—	SPDR Dow Jones Industrial Aver	3,740	$1.038M	0.3%	$164.97	—	COM	78467x109
IEFA	iShares Core EAFE	17,111	$1.031M	0.3%	$57.33	—	COM	46432F842
VNQI	Vanguard Global ex-US Real Est	21,134	$1.027M	0.3%	$52.88	—	COM	922042676
EBAY	eBay, Inc.	19,480	$1.015M	0.3%	$20.34	+147.0%	COM	278642103
BMY	Bristol-Myers Squibb Co.	16,763	$1.011M	0.3%	$32.49	+49.6%	COM	110122108
—	ProShares Ultra Pro S&P500	18,000	$1.006M	0.3%	$54.37	—	COM	74347x864
AIG	American International Group N	35,931	$989K	0.3%	$33.04	-20.9%	COM	026874784
—	ViacomCBS Class B	35,313	$989K	0.3%	$29.12	—	COM	92556H206
BA	Boeing Company	5,832	$964K	0.3%	$130.54	+30.6%	COM	097023105
XLF	Financial Select Sector SPDR	39,318	$946K	0.3%	$22.87	—	COM	81369Y605
LMT	Lockheed Martin Corp.	2,453	$940K	0.3%	$71.65	+359.2%	COM	539830109
MDY	SPDR S&P MidCap 400 ETF	2,772	$939K	0.3%	$302.25	—	COM	78467Y107
CAT	Caterpillar Inc.	6,271	$935K	0.3%	$69.62	+82.2%	COM	149123101
TMO	Thermo Fisher Scientific Inc.	2,102	$928K	0.3%	$87.84	+363.8%	COM	883556102
SAP	SAP AG (ADR)	5,710	$890K	0.2%	$73.43	—	COM	803054204
—	iShares MSCI Japan Index ETF	14,812	$875K	0.2%	$50.23	—	COM	46434g822
IVW	iShares S&P 500/Barra Growth E	3,661	$846K	0.2%	$169.94	—	COM	464287309
—	Alibaba Group Holding Limited	2,792	$821K	0.2%	$181.43	—	COM	01609w102
BDX	Becton Dickinson & Co	3,370	$784K	0.2%	$79.38	+183.9%	COM	075887109
AMZN	Amazon.Com Inc.	247	$778K	0.2%	$43.43	+263.0%	COM	023135106
IBM	International Business Machine	6,352	$773K	0.2%	$115.55	-18.8%	COM	459200101
—	Facebook Inc.	2,870	$752K	0.2%	$183.44	—	COM	30303m102
OEF	iShares S&P 100 Index ETF	4,795	$747K	0.2%	$72.21	—	COM	464287101
—	Alphabet Inc Cl C	505	$742K	0.2%	$905.18	—	COM	02079k107
—	HP Inc.	38,866	$738K	0.2%	$11.85	—	COM	40434l105
VHT	Vanguard Health Care ETF	3,602	$735K	0.2%	$139.85	—	COM	92204A504
NKE	Nike Inc. Cl B	5,576	$700K	0.2%	$55.87	+78.3%	COM	654106103
KRE	SPDR KBW Regional Banking ETF	19,500	$696K	0.2%	$46.67	—	COM	78464A698
SCHE	Schwab Emerging Markets Equity	25,971	$695K	0.2%	$23.65	—	COM	808524706
PEP	Pepsico, Inc.	4,901	$679K	0.2%	$62.68	+83.8%	COM	713448108
ULST	SPDR SSgA Ultra Short Term Bon	16,200	$655K	0.2%	$40.43	—	COM	78467V707
—	Yum China Holdings Inc.	12,230	$648K	0.2%	$26.10	—	COM	98850p109
EEM	iShares MSCI Emerging Markets	14,700	$648K	0.2%	$38.15	—	COM	464287234
SCHM	Schwab US Mid Cap ETF	11,640	$646K	0.2%	$53.52	—	COM	808524508
SCHF	Schwab International Equity ET	20,480	$643K	0.2%	$30.27	—	COM	808524805
WM	Waste Management Inc.	5,500	$622K	0.2%	$31.73	+219.4%	COM	94106L109
VZ	Verizon Communications Inc.	10,329	$614K	0.2%	$28.54	+49.2%	COM	92343V104
XLK	Technology Select Sector SPDR	5,220	$609K	0.2%	$38.12	—	COM	81369Y803
EFG	iShares MSCI EAFE Growth ETF	6,710	$603K	0.2%	$81.30	—	COM	464288885
NOK	Nokia Corp (ADR)	150,047	$587K	0.2%	$4.43	—	COM	654902204
LOW	Lowe's Companies, Inc.	3,475	$576K	0.2%	$32.16	+335.0%	COM	548661107
AMGN	Amgen Inc.	2,227	$566K	0.2%	$79.29	+164.3%	COM	031162100
—	Alphabet Inc Cl A	384	$563K	0.2%	$949.55	—	COM	02079k305
VIG	Vanguard Dividend Appreciation	4,355	$560K	0.2%	$106.41	—	COM	921908844
VYM	Vanguard High Dividend Yield E	6,825	$552K	0.2%	$69.60	—	COM	921946406
IWN	iShares Russell 2000 Value Ind	5,445	$541K	0.1%	$102.60	—	COM	464287630
—	Discovery Communications Ser C	27,163	$532K	0.1%	$36.59	—	COM	25470F302
SCHV	Schwab US Large Cap Value ETF	9,982	$521K	0.1%	$49.37	—	COM	808524409
UBS	UBS Group CHF0.10	45,680	$509K	0.1%	$15.38	-22.1%	COM	H42097107
—	DXC Technology Company Com.	28,111	$502K	0.1%	$42.37	—	COM	23355l106
—	Dell Inc	7,342	$497K	0.1%	$58.66	—	COM	24703l202
EFA	iShares MSCI EAFE Index ETF	7,437	$473K	0.1%	$64.57	—	COM	464287465
AMAT	Applied Materials Inc	7,900	$470K	0.1%	$12.42	+373.9%	COM	038222105
SCHG	Schwab Strategic US Large Cap	4,010	$462K	0.1%	$90.98	—	COM	808524300
MGC	Vanguard Mega Cap 300 Index ET	3,785	$454K	0.1%	$64.37	—	COM	921910873
VEA	Vanguard FTSE Developed Market	11,012	$450K	0.1%	$39.63	—	COM	921943858
—	Fiat Chrysler Automobiles N.V.	35,050	$428K	0.1%	$10.48	—	COM	N31738102
—	Medtronic Inc.	4,120	$428K	0.1%	$77.92	—	COM	g5960L103
TEVA	Teva Pharmaceutical Industries	47,368	$427K	0.1%	$27.29	—	COM	881624209
HTO	SJW Group Com	6,945	$423K	0.1%	$70.66	-10.5%	COM	784305104
IJK	iShares S&P Midcap 400/Growth	1,767	$423K	0.1%	$219.39	—	COM	464287606
PM	Philip Morris International In	5,612	$421K	0.1%	$50.42	+16.8%	COM	718172109
MDYV	SPDR S&P 400 Mid Cap Value ETF	9,655	$419K	0.1%	$37.68	—	COM	78464A839
V	Visa, Inc. Cl A	2,089	$418K	0.1%	$65.08	+195.4%	COM	92826C839
VNQ	Vanguard REIT ETF	5,239	$414K	0.1%	$79.28	—	COM	922908553
XOM	Exxon Mobil Corp.	11,928	$409K	0.1%	$52.56	-38.5%	COM	30231G102
A	Agilent Technologies Inc.	4,021	$406K	0.1%	$35.68	+161.3%	COM	00846U101
—	Direxion Daily Financial Bull	12,000	$406K	0.1%	$40.67	—	COM	25459y694
—	Vaneck Vectors Gold Miners ETF	10,300	$403K	0.1%	$27.72	—	COM	92189f106
SCHK	Schwab 1000 Index ETF	12,175	$402K	0.1%	$27.86	—	COM	808524722
ITOT	iShares Core S&P Total US Stoc	5,325	$402K	0.1%	$52.46	—	COM	464287150
CVX	Chevron Corporation	5,491	$395K	0.1%	$75.09	-11.4%	COM	166764100
—	Johnson Controls Inc.	9,562	$391K	0.1%	$45.32	—	COM	g51502105
MAR	Marriott International, Inc. C	4,200	$389K	0.1%	$83.93	+8.4%	COM	571903202
MRK	Merck & Co. Inc. New	4,651	$386K	0.1%	$31.82	+107.2%	COM	58933Y105
RTX	Raytheon Technologies Corp	6,700	$386K	0.1%	$54.55	-1.6%	COM	75513E101
PNC	PNC Financial Services Group,	3,475	$382K	0.1%	$47.34	+87.4%	COM	693475105
—	Hewlett Packard Enterprise Com	39,946	$374K	0.1%	$15.20	—	COM	42824c109
ARI	Apollo Commercial Real Estate	41,200	$371K	0.1%	$14.33	—	COM	03762U105
MCK	McKesson Corp.	2,487	$370K	0.1%	$121.89	+20.4%	COM	58155Q103
FNDX	Schwab Fundamental US Large Co	9,500	$368K	0.1%	$32.99	—	COM	808524771
—	Vanguard Short-Term Corporate	4,390	$364K	0.1%	$80.15	—	COM	92206c409
IUSG	iShares Core Russell US Growth	4,500	$360K	0.1%	$49.68	—	COM	464287671
FNDF	Schwab Fundamental Intl Large	14,233	$350K	0.1%	$26.35	—	COM	808524755
—	Global X Silver Miners ETF	8,025	$348K	0.1%	$18.51	—	COM	37954y848
WPP	WPP PLC F Sponsored ADR	8,875	$348K	0.1%	$74.51	—	COM	92937A102
COP	ConocoPhillips	10,500	$345K	0.1%	$38.28	-18.5%	COM	20825C104
—	SPDR Gold Trust ETF	1,910	$338K	0.1%	$121.78	—	COM	78463v107
ADSK	Autodesk Inc	1,420	$328K	0.1%	$149.48	+59.0%	COM	052769106
GILD	Gilead Sciences Inc.	5,040	$318K	0.1%	$53.95	+4.0%	COM	375558103
VOOG	Vanguard S&P 500 Growth ETF	1,510	$315K	0.1%	$154.61	—	COM	921932505
HST	Host Hotels & Resorts, Inc.	28,423	$307K	0.1%	$10.55	-13.5%	COM	44107P104
GS	Goldman Sachs Group Inc.	1,530	$307K	0.1%	$152.81	+17.1%	COM	38141G104
VBR	Vanguard Index Fund Small Cap	2,755	$305K	0.1%	$107.13	—	COM	922908611
DHR	Danaher Corporation	1,400	$301K	0.1%	$140.03	+24.1%	COM	235851102
CSX	CSX Corp.	3,800	$295K	0.1%	$13.58	+69.1%	COM	126408103
IWV	iShares Russell 3000 Index Fun	1,482	$290K	0.1%	$96.41	—	COM	464287689
MRSH	Marsh & McLennan Companies, In	2,520	$289K	0.1%	$31.19	+238.7%	COM	571748102
BXMT	Blackstone Mortgage Trust, Inc	13,000	$286K	0.1%	$29.66	—	COM	09257W100
—	SPDR S&P Homebuilders ETF	5,285	$285K	0.1%	$43.95	—	COM	78464a888
IUSV	iShares Trust - iShares Core U	5,130	$279K	0.1%	$53.23	—	COM	464287663
IJS	iShares S & P Small Cap 600 Va	2,225	$272K	0.1%	$120.45	—	COM	464287879
—	Royal Dutch Shell Plc	11,155	$270K	0.1%	$40.05	—	COM	780259107
VDE	Vanguard Energy ETF	6,570	$265K	0.1%	$49.94	—	COM	92204A306
FNDB	Schwab Fundamental US Broad Mk	6,677	$255K	0.1%	$32.80	—	COM	808524789
VBK	Vanguard Small Cap Growth ETF	1,170	$251K	0.1%	$134.63	—	COM	922908595
XLY	Consumer Discret Sel Sect SPDR	1,665	$245K	0.1%	$79.05	—	COM	81369Y407
IXJ	iShares S&P Global Healthcare	3,400	$244K	0.1%	$68.82	—	COM	464287325
MMM	3M Company	1,511	$242K	0.1%	$68.03	+62.2%	COM	88579Y101
HDV	iShares Core High Dividend ETF	3,000	$241K	0.1%	$83.08	—	COM	46429B663
VOO	Vanguard S&P 500 ETF	780	$240K	0.1%	$245.07	—	COM	922908363
VV	Vanguard Large Cap Index FDS E	1,500	$235K	0.1%	$142.67	—	COM	922908637
IWR	iShares Russell Midcap Index F	4,100	$235K	0.1%	$53.66	—	COM	464287499
—	Invesco KBW Regional Banking	6,900	$221K	0.1%	$56.84	—	COM	46138e578
TM	Toyota Motor Corp. (ADR)	1,650	$219K	0.1%	$118.32	—	COM	892331307
AIZ	Assurant Inc.	1,800	$218K	0.1%	$104.47	0.0%	COM	04621X108
—	Tesla Motors Inc.	500	$215K	0.1%	$430.00	—	COM	88160r101
PI	Impinj Inc.	8,150	$215K	0.1%	$23.41	+12.8%	COM	453204109
KO	Coca-Cola Co.	4,239	$209K	0.1%	$40.79	0.0%	COM	191216100
ACWX	iShares MSCI ACWI ex US	4,500	$207K	0.1%	$46.00	—	COM	464288240
LUV	Southwest Airlines Co.	5,500	$206K	0.1%	$33.06	0.0%	COM	844741108
MSI	Motorola Solutions Inc.	1,297	$203K	0.1%	$136.41	0.0%	COM	620076307
KBE	SPDR S&P Bank ETF	6,817	$201K	0.1%	$35.30	—	COM	78464A797
VSH	Vishay Intertechnology Inc.	11,200	$174K	0.0%	$10.83	+31.4%	COM	928298108
ISDMF	iShares FTSE DM Property UCITS	33,300	$157K	0.0%	$4.71	—	COM	G4R53X463
—	Qurate Retail Group	13,490	$97,000	0.0%	$7.89	—	COM	74915m100
—	AIG Warrants Expire 1/19/21	381,276	$61,000	0.0%	$6.43	—	COM	026874156
—	Banco Santander, S.A. (ADR)	30,725	$57,000	0.0%	$5.75	—	COM	05964h105
—	Templeton Global Income Fund	10,000	$53,000	0.0%	$6.40	—	COM	880198106