Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	72,270	$14.3M	5.2%	$44.56	+4.6%	COM	037833100
VOO	VANGUARD INDEX FDS	42,111	$11.33M	4.1%	$233.99	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	55,890	$10.86M	4.0%	$176.40	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	33,575	$9.902M	3.6%	$268.30	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	203,449	$8.483M	3.1%	$39.84	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	102,199	$7.992M	2.9%	$73.65	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	24,451	$7.165M	2.6%	$257.58	—	TR UNIT	78462F103
VONG	VANGUARD SCOTTSDALE FDS	37,924	$6.154M	2.2%	$141.27	—	VNG RUS1000GRW	92206C680
IEFA	ISHARES TR	91,974	$5.653M	2.1%	$58.27	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	62,464	$5.455M	2.0%	$85.54	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,517	$5.44M	2.0%	$204.06	+1.4%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	41,558	$4.608M	1.7%	$108.84	—	VALUE ETF	922908744
LMT	LOCKHEED MARTIN CORP	11,001	$4.001M	1.5%	$249.47	+12.1%	COM	539830109
AMZN	AMAZON COM INC	2,084	$3.943M	1.4%	$86.06	+8.2%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	90,922	$3.864M	1.4%	$41.26	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	24,199	$3.806M	1.4%	$140.05	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	20,960	$3.757M	1.4%	$171.46	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	26,419	$3.543M	1.3%	$101.55	+17.7%	COM	594918104
VTI	VANGUARD INDEX FDS	22,073	$3.311M	1.2%	$135.42	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	101,785	$3.268M	1.2%	$29.06	—	INTL EQTY ETF	808524805
IVE	ISHARES TR	27,942	$3.258M	1.2%	$105.32	—	S&P 500 VAL ETF	464287408
RWO	SPDR INDEX SHS FDS	64,054	$3.198M	1.2%	$44.23	—	DJ GLB RL ES ETF	78463X749
COST	COSTCO WHSL CORP NEW	11,451	$3.02M	1.1%	$203.11	+11.6%	COM	22160K105
IWM	ISHARES TR	17,546	$2.728M	1.0%	$134.00	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	74,925	$2.513M	0.9%	$14.10	+7.0%	COM	00206R102
JPM	JPMORGAN CHASE & CO	21,281	$2.376M	0.9%	$87.53	+5.1%	COM	46625H100
—	ISHARES TR	94,004	$2.334M	0.9%	$24.57	—	IBONDS DEC21 ETF	46434VBK5
BND	VANGUARD BD INDEX FD INC	27,872	$2.316M	0.8%	$79.36	—	TOTAL BND MRKT	921937835
SCHM	SCHWAB STRATEGIC TR	39,998	$2.284M	0.8%	$50.36	—	US MID-CAP ETF	808524508
—	ISHARES TR	90,023	$2.276M	0.8%	$25.07	—	IBONDS DEC20 ETF	46434VAQ3
VO	VANGUARD INDEX FDS	12,766	$2.131M	0.8%	$165.69	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	29,715	$2.125M	0.8%	$62.77	—	US SML CAP ETF	808524607
—	ISHARES TR	85,224	$2.115M	0.8%	$24.78	—	IBONDS DEC19 ETF	46434VAU4
SCHG	SCHWAB STRATEGIC TR	24,867	$2.068M	0.8%	$71.39	—	US LCAP GR ETF	808524300
INTC	INTEL CORP	43,066	$2.063M	0.8%	$41.02	+5.1%	COM	458140100
VBR	VANGUARD INDEX FDS	14,557	$1.9M	0.7%	$126.26	—	SM CP VAL ETF	922908611
IWP	ISHARES TR	12,474	$1.779M	0.6%	$128.96	—	RUS MD CP GR ETF	464287481
EFA	ISHARES TR	27,004	$1.777M	0.6%	$58.83	—	MSCI EAFE ETF	464287465
—	EATON VANCE TX ADV GLBL DIV	110,000	$1.766M	0.6%	$16.05	—	COM	27828S101
ICSH	ISHARES TR	34,837	$1.755M	0.6%	$50.38	—	ULTR SH TRM BD	46434V878
PEP	PEPSICO INC	13,347	$1.75M	0.6%	$91.34	+14.7%	COM	713448108
VYM	VANGUARD WHITEHALL FDS INC	19,990	$1.748M	0.6%	$78.96	—	HIGH DIV YLD	921946406
META	FACEBOOK INC	8,764	$1.696M	0.6%	$156.99	+15.6%	CL A	30303M102
MMM	3M CO	9,715	$1.686M	0.6%	$128.30	-6.0%	COM	88579Y101
CI	CIGNA CORP NEW	10,398	$1.637M	0.6%	$166.60	-14.0%	COM	125523100
BSV	VANGUARD BD INDEX FD INC	19,818	$1.595M	0.6%	$78.55	—	SHORT TRM BOND	921937827
V	VISA INC	8,959	$1.556M	0.6%	$135.91	+15.0%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	9,269	$1.512M	0.6%	$141.70	—	GROWTH ETF	922908736
BAC	BANK AMER CORP	49,681	$1.441M	0.5%	$23.52	+4.1%	COM	060505104
SDY	SPDR SERIES TRUST	14,255	$1.44M	0.5%	$90.26	—	S&P DIVID ETF	78464A763
CVX	CHEVRON CORP NEW	11,512	$1.432M	0.5%	$85.18	+5.9%	COM	166764100
STIP	ISHARES TR	14,231	$1.43M	0.5%	$100.09	—	0-5 YR TIPS ETF	46429B747
—	ISHARES TR	56,552	$1.424M	0.5%	$24.85	—	IBONDS DEC22 ETF	46434VBA7
MUB	ISHARES TR	12,424	$1.405M	0.5%	$110.29	—	NATIONAL MUN ETF	464288414
VBK	VANGUARD INDEX FDS	7,532	$1.403M	0.5%	$184.09	—	SML CP GRW ETF	922908595
SPEM	SPDR INDEX SHS FDS	38,677	$1.381M	0.5%	$35.71	—	PORTFOLIO EMG MK	78463X509
DES	WISDOMTREE TR	50,150	$1.362M	0.5%	$25.06	—	US SMALLCAP DIVD	97717W604
QQQ	INVESCO QQQ TR	6,977	$1.304M	0.5%	$161.31	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	16,598	$1.272M	0.5%	$56.48	+0.7%	COM	30231G102
CSCO	CISCO SYS INC	22,950	$1.254M	0.5%	$39.08	+15.6%	COM	17275R102
NFLX	NETFLIX INC	3,269	$1.2M	0.4%	$31.42	+14.8%	COM	64110L106
WING	WINGSTOP INC	12,544	$1.189M	0.4%	$65.35	+24.6%	COM	974155103
PFE	PFIZER INC	27,254	$1.18M	0.4%	$29.96	-2.4%	COM	717081103
EFAX	SPDR INDEX SHS FDS	17,260	$1.171M	0.4%	$61.54	—	MSCI EAFE FS ETF	78470E106
DTH	WISDOMTREE TR	27,218	$1.097M	0.4%	$37.55	—	ITL HIGH DIV FD	97717W802
SCHX	SCHWAB STRATEGIC TR	15,433	$1.083M	0.4%	$61.47	—	US LRG CAP ETF	808524201
NOC	NORTHROP GRUMMAN CORP	3,349	$1.081M	0.4%	$245.39	+8.9%	COM	666807102
WM	WASTE MGMT INC DEL	9,267	$1.072M	0.4%	$80.63	+20.6%	COM	94106L109
SCHE	SCHWAB STRATEGIC TR	40,644	$1.067M	0.4%	$23.66	—	EMRG MKTEQ ETF	808524706
VNQI	VANGUARD INTL EQUITY INDEX F	18,022	$1.065M	0.4%	$57.51	—	GLB EX US ETF	922042676
SCHB	SCHWAB STRATEGIC TR	14,982	$1.062M	0.4%	$62.25	—	US BRD MKT ETF	808524102
PHYS	SPROTT PHYSICAL GOLD TRUST	86,358	$979K	0.4%	$10.88	—	UNIT	85207H104
PWB	INVESCO EXCHANGE TRADED FD T	19,950	$964K	0.4%	$43.51	—	DYNMC LRG GWTH	46137V746
GOOG	ALPHABET INC	851	$918K	0.3%	$55.52	+3.1%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	6,555	$914K	0.3%	$108.07	+18.4%	COM DISNEY	254687106
ARMK	ARAMARK	25,300	$913K	0.3%	$23.69	-9.2%	COM	03852U106
VOE	VANGUARD INDEX FDS	8,171	$911K	0.3%	$109.11	—	MCAP VL IDXVIP	922908512
PYPL	PAYPAL HLDGS INC	7,965	$911K	0.3%	$86.97	+27.1%	COM	70450Y103
SCHZ	SCHWAB STRATEGIC TR	16,845	$891K	0.3%	$51.26	—	US AGGREGATE B	808524839
FDN	FIRST TR EXCHANGE TRADED FD	6,077	$874K	0.3%	$116.69	—	DJ INTERNT IDX	33733E302
MRK	MERCK & CO INC	10,290	$865K	0.3%	$56.50	+10.0%	COM	58933Y105
GOOGL	ALPHABET INC	791	$855K	0.3%	$55.20	+4.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	6,088	$849K	0.3%	$114.20	+0.5%	COM	478160104
VXUS	VANGUARD STAR FD	16,026	$844K	0.3%	$49.58	—	VG TL INTL STK F	921909768
SLYV	SPDR SERIES TRUST	13,870	$842K	0.3%	$57.26	—	S&P 600 SMCP VAL	78464A300
IEMG	ISHARES INC	16,017	$821K	0.3%	$49.04	—	CORE MSCI EMKT	46434G103
PEY	INVESCO EXCHANGE TRADED FD T	45,205	$820K	0.3%	$16.09	—	HIG YLD EQ DIV	46137V563
HD	HOME DEPOT INC	3,803	$791K	0.3%	$155.49	+9.0%	COM	437076102
TIP	ISHARES TR	6,664	$769K	0.3%	$110.09	—	TIPS BD ETF	464287176
IWD	ISHARES TR	5,898	$750K	0.3%	$115.42	—	RUS 1000 VAL ETF	464287598
NEE	NEXTERA ENERGY INC	3,673	$750K	0.3%	$39.54	+5.7%	COM	65339F101
AMGN	AMGEN INC	3,866	$713K	0.3%	$156.83	-6.8%	COM	031162100
RLJ	RLJ LODGING TR	40,000	$710K	0.3%	$17.75	—	COM	74965L101
NKE	NIKE INC	8,347	$700K	0.3%	$73.67	+4.6%	CL B	654106103
DLR	DIGITAL RLTY TR INC	5,922	$697K	0.3%	$86.35	+9.5%	COM	253868103
BA	BOEING CO	1,905	$692K	0.3%	$336.63	+6.1%	COM	097023105
WMT	WALMART INC	6,183	$682K	0.2%	$29.15	+7.4%	COM	931142103
SDOG	ALPS ETF TR	15,574	$678K	0.2%	$39.23	—	SECTR DIV DOGS	00162Q858
DVY	ISHARES TR	6,820	$676K	0.2%	$92.78	—	SELECT DIVID ETF	464287168
VNO	VORNADO RLTY TR	10,322	$662K	0.2%	$64.13	—	SH BEN INT	929042109
IXUS	ISHARES TR	11,229	$660K	0.2%	$58.47	—	CORE MSCI TOTAL	46432F834
SLYG	SPDR SERIES TRUST	10,841	$660K	0.2%	$59.94	—	S&P 600 SMCP GRW	78464A201
MCD	MCDONALDS CORP	3,073	$640K	0.2%	$150.74	+12.6%	COM	580135101
VRSN	VERISIGN INC	3,016	$630K	0.2%	$148.67	+30.9%	COM	92343E102
NVDA	NVIDIA CORP	3,764	$616K	0.2%	$4.36	-5.7%	COM	67066G104
FXH	FIRST TR EXCHANGE TRADED FD	7,936	$615K	0.2%	$68.89	—	HLTH CARE ALPH	33734X143
PG	PROCTER AND GAMBLE CO	5,604	$611K	0.2%	$80.65	+12.2%	COM	742718109
EIX	EDISON INTL	8,946	$604K	0.2%	$45.43	+2.0%	COM	281020107
IWB	ISHARES TR	3,645	$595K	0.2%	$142.62	—	RUS 1000 ETF	464287622
—	CALIFORNIA RES CORP	29,850	$587K	0.2%	$17.05	—	COM NEW	13057Q206
WFC	WELLS FARGO CO NEW	12,333	$584K	0.2%	$42.03	-7.0%	COM	949746101
LLY	LILLY ELI & CO	4,972	$553K	0.2%	$101.37	+6.5%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	9,227	$528K	0.2%	$38.94	+2.8%	COM	92343V104
—	THOMSON REUTERS CORP	8,165	$526K	0.2%	$49.10	—	COM NEW	884903709
SCHD	SCHWAB STRATEGIC TR	9,915	$526K	0.2%	$49.10	—	US DIVIDEND EQ	808524797
EW	EDWARDS LIFESCIENCES CORP	2,761	$512K	0.2%	$52.75	+14.6%	COM	28176E108
BNDX	VANGUARD CHARLOTTE FDS	8,820	$506K	0.2%	$57.37	—	INTL BD IDX ETF	92203J407
ORCL	ORACLE CORP	8,621	$491K	0.2%	$45.71	+7.5%	COM	68389X105
ED	CONSOLIDATED EDISON INC	5,491	$483K	0.2%	$60.48	+12.2%	COM	209115104
—	PIMCO DYNMIC CREDIT AND MRT	20,000	$478K	0.2%	$23.90	—	COM SHS	72202D106
EFV	ISHARES TR	9,903	$476K	0.2%	$46.63	—	EAFE VALUE ETF	464288877
GLD	SPDR GOLD TRUST	3,579	$474K	0.2%	$121.30	—	GOLD SHS	78463V107
RSPT	INVESCO EXCHANGE TRADED FD T	2,543	$452K	0.2%	$151.46	—	S&P500 EQL TEC	46137V282
EEM	ISHARES TR	10,356	$445K	0.2%	$39.31	—	MSCI EMG MKT ETF	464287234
DEM	WISDOMTREE TR	9,800	$438K	0.2%	$41.37	—	EMER MKT HIGH FD	97717W315
LAMR	LAMAR ADVERTISING CO NEW	5,409	$437K	0.2%	$70.80	—	CL A	512816109
IJS	ISHARES TR	2,927	$434K	0.2%	$133.20	—	SP SMCP600VL ETF	464287879
FFIN	FIRST FINL BANKSHARES	14,065	$433K	0.2%	$26.58	0.0%	COM	32020R109
—	BLACKROCK MUNIHLDNGS CALI QL	31,656	$432K	0.2%	$12.37	—	COM	09254L107
GBIL	GOLDMAN SACHS ETF TR	4,266	$428K	0.2%	$100.33	—	ACCES TREASURY	381430529
SCHV	SCHWAB STRATEGIC TR	7,630	$427K	0.2%	$50.12	—	US LCAP VA ETF	808524409
SUSB	ISHARES TR	16,782	$425K	0.2%	$24.68	—	ESG 1 5 YR USD	46435G243
IWN	ISHARES TR	3,534	$424K	0.2%	$108.95	—	RUS 2000 VAL ETF	464287630
XLK	SELECT SECTOR SPDR TR	5,411	$422K	0.2%	$77.99	—	TECHNOLOGY	81369Y803
CRM	SALESFORCE COM INC	2,779	$422K	0.2%	$142.80	+8.4%	COM	79466L302
USB	US BANCORP DEL	8,006	$420K	0.2%	$38.21	+1.9%	COM NEW	902973304
VWOB	VANGUARD WHITEHALL FDS INC	4,972	$400K	0.1%	$80.45	—	EMERG MKT BD ETF	921946885
KMB	KIMBERLY CLARK CORP	2,944	$388K	0.1%	$87.17	+17.2%	COM	494368103
SBUX	STARBUCKS CORP	4,606	$384K	0.1%	$59.25	+14.6%	COM	855244109
—	UNITED TECHNOLOGIES CORP	2,917	$380K	0.1%	$127.55	—	COM	913017109
EGP	EASTGROUP PPTY INC	3,214	$373K	0.1%	$91.79	—	COM	277276101
BMY	BRISTOL MYERS SQUIBB CO	8,133	$368K	0.1%	$40.41	-10.6%	COM	110122108
SYK	STRYKER CORP	1,791	$366K	0.1%	$154.78	+14.9%	COM	863667101
—	LIBERTY ALL STAR EQUITY FD	56,961	$366K	0.1%	$5.45	—	SH BEN INT	530158104
UNH	UNITEDHEALTH GROUP INC	1,480	$362K	0.1%	$215.47	0.0%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	2,535	$348K	0.1%	$94.12	+4.8%	COM	459200101
SWKS	SKYWORKS SOLUTIONS INC	4,500	$348K	0.1%	$65.26	+3.8%	COM	83088M102
FIS	FIDELITY NATL INFORMATION SV	2,782	$341K	0.1%	$103.29	0.0%	COM	31620M106
INTU	INTUIT	1,307	$341K	0.1%	$198.51	+22.6%	COM	461202103
—	ISHARES TR	13,020	$333K	0.1%	$25.58	—	IBONDS DEC23 ETF	46434VAX8
LW	LAMB WESTON HLDGS INC	5,195	$329K	0.1%	$68.27	-12.8%	COM	513272104
WPC	W P CAREY INC	4,021	$327K	0.1%	$65.37	—	COM	92936U109
SPDW	SPDR INDEX SHS FDS	10,929	$324K	0.1%	$29.65	—	PORTFOLIO DEVLPD	78463X889
IWS	ISHARES TR	3,569	$317K	0.1%	$88.82	—	RUS MDCP VAL ETF	464287473
ESGE	ISHARES INC	9,156	$313K	0.1%	$30.49	—	ESG MSCI EM ETF	46434G863
ES	EVERSOURCE ENERGY	4,099	$310K	0.1%	$57.84	0.0%	COM	30040W108
KO	COCA COLA CO	5,940	$303K	0.1%	$38.28	+4.3%	COM	191216100
C	CITIGROUP INC	4,282	$300K	0.1%	$52.89	0.0%	COM NEW	172967424
BKNG	BOOKING HLDGS INC	157	$295K	0.1%	$1800.05	-1.8%	COM	09857L108
TSLA	TESLA INC	1,315	$294K	0.1%	$15.56	0.0%	COM	88160R101
IQV	IQVIA HLDGS INC	1,800	$290K	0.1%	$121.14	+15.8%	COM	46266C105
IWO	ISHARES TR	1,425	$286K	0.1%	$168.42	—	RUS 2000 GRW ETF	464287648
—	INGERSOLL-RAND PLC	2,188	$275K	0.1%	$90.68	—	SHS	G47791101
CMCSA	COMCAST CORP NEW	6,426	$272K	0.1%	$30.43	+16.8%	CL A	20030N101
MELI	MERCADOLIBRE INC	446	$272K	0.1%	$556.56	0.0%	COM	58733R102
LOW	LOWES COS INC	2,660	$270K	0.1%	$85.66	+9.1%	COM	548661107
VONE	VANGUARD SCOTTSDALE FDS	2,000	$269K	0.1%	$114.51	—	VNG RUS1000IDX	92206C730
XLV	SELECT SECTOR SPDR TR	2,904	$268K	0.1%	$92.29	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	2,095	$249K	0.1%	$118.85	—	SBI CONS DISCR	81369Y407
FXL	FIRST TR EXCHANGE TRADED FD	3,752	$249K	0.1%	$63.98	—	TECH ALPHADEX	33734X176
SCHH	SCHWAB STRATEGIC TR	5,574	$248K	0.1%	$44.49	—	US REIT ETF	808524847
OGE	OGE ENERGY CORP	5,800	$247K	0.1%	$42.33	0.0%	COM	670837103
TDG	TRANSDIGM GROUP INC	500	$242K	0.1%	$301.26	+15.3%	COM	893641100
XLF	SELECT SECTOR SPDR TR	8,747	$241K	0.1%	$27.55	—	SBI INT-FINL	81369Y605
DTE	DTE ENERGY CO	1,854	$238K	0.1%	$76.92	+11.5%	COM	233331107
IWR	ISHARES TR	4,280	$238K	0.1%	$53.74	—	RUS MID CAP ETF	464287499
O	REALTY INCOME CORP	3,421	$237K	0.1%	$42.39	+16.7%	COM	756109104
—	SIRIUS XM HLDGS INC	41,714	$234K	0.1%	$5.71	—	COM	82968B103
—	GRUBHUB INC	3,002	$234K	0.1%	$76.77	—	COM	400110102
CAT	CATERPILLAR INC DEL	1,710	$233K	0.1%	$114.70	0.0%	COM	149123101
COP	CONOCOPHILLIPS	3,768	$231K	0.1%	$53.14	-7.3%	COM	20825C104
ABBV	ABBVIE INC	3,027	$220K	0.1%	$64.01	-7.2%	COM	00287Y109
SO	SOUTHERN CO	3,960	$219K	0.1%	$41.35	0.0%	COM	842587107
ADBE	ADOBE INC	739	$218K	0.1%	$277.72	0.0%	COM	00724F101
—	WALGREENS BOOTS ALLIANCE INC	3,966	$217K	0.1%	$68.23	—	COM	931427108
ACWX	ISHARES TR	4,593	$215K	0.1%	$46.37	—	MSCI ACWI EX US	464288240
FITB	FIFTH THIRD BANCORP	7,748	$215K	0.1%	$21.06	0.0%	COM	316773100
BABA	ALIBABA GROUP HLDG LTD	1,258	$215K	0.1%	$170.91	—	SPONSORED ADS	01609W102
—	ISHARES TR	8,277	$214K	0.1%	$25.88	—	IBONDS MAR20 ETF	46432FBC0
SOXX	ISHARES TR	1,038	$206K	0.1%	$198.46	—	PHLX SEMICND ETF	464287523
—	GENERAL ELECTRIC CO	19,640	$206K	0.1%	$10.19	—	COM	369604103
AGG	ISHARES TR	1,859	$206K	0.1%	$110.81	—	CORE US AGGBD ET	464287226
IHF	ISHARES TR	1,182	$204K	0.1%	$172.59	—	US HLTHCR PR ETF	464288828
—	CELGENE CORP	2,199	$204K	0.1%	$92.77	—	COM	151020104
IUSV	ISHARES TR	3,560	$203K	0.1%	$54.97	—	CORE S&P US VLU	464287663
SPYG	SPDR SERIES TRUST	5,194	$201K	0.1%	$38.70	—	PRTFLO S&P500 GW	78464A409
VGT	VANGUARD WORLD FDS	953	$201K	0.1%	$167.24	—	INF TECH ETF	92204A702
JBGS	JBG SMITH PPTYS	5,090	$200K	0.1%	$39.29	—	COM	46590V100
GSG	ISHARES S&P GSCI COMMODITY I	12,597	$197K	0.1%	$14.05	—	UNIT BEN INT	46428R107
—	AMCOR PLC	15,300	$176K	0.1%	$8.56	0.0%	ORD	G0250X107
F	FORD MTR CO DEL	12,291	$125K	0.0%	$6.20	+14.6%	COM	345370860