Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $598M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 139,380 | $43.41M | 7.3% | $311.45 * | $23.81 | +63.5% | INF TECH ETF | 92204A702 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 799,553 | $41.18M | 6.9% | $51.50 * | $25.22 | +2.1% | SHT TM US TRES | 808524862 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | 1,593,938 | $28.67M | 4.8% | $17.99 | $13.74 | — | ISHARES | 464285105 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 396,237 | $28.53M | 4.8% | $72.01 | $63.33 | +13.7% | INTL DVD ETF | 921946810 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 440,821 | $27.17M | 4.5% | $61.63 * | $29.68 | +3.8% | US TIPS ETF | 808524870 |
| MBB | ISHARES TR MBS ETF | 184,982 | $20.42M | 3.4% | $110.40 | $110.71 | -0.3% | MBS ETF | 464288588 |
| VHT | VANGUARD HEALTH CARE ETF | 94,690 | $19.32M | 3.2% | $203.99 | $182.46 | +11.8% | HEALTH CAR ETF | 92204A504 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 614,161 | $19.28M | 3.2% | $31.40 * | $14.26 | +10.1% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 658,343 | $17.62M | 2.9% | $26.76 | $23.10 | +15.9% | EMRG MKTEQ ETF | 808524706 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 148,178 | $15.09M | 2.5% | $101.86 | $82.29 | +23.8% | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 63,222 | $14.83M | 2.5% | $234.62 | $174.06 | +34.8% | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD INDUSTRIALS ETF | 93,539 | $13.54M | 2.3% | $144.76 | $132.73 | +9.1% | INDUSTRIAL ETF | 92204A603 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 504,906 | $13.54M | 2.3% | $26.82 | $25.92 | +3.5% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR IBONDS 27 ETF | 498,821 | $13.54M | 2.3% | $27.14 | $26.10 | +4.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 463,709 | $13.49M | 2.3% | $29.09 | $27.91 | +4.2% | IBDS DEC28 ETF | 46435U515 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 73,367 | $11.98M | 2.0% | $163.36 | $153.94 | +6.1% | CONSUM STP ETF | 92204A207 |
| AAPL | APPLE INC COM USD0.00001 | 94,525 | $10.95M | 1.8% | $115.80 * | $90.25 | +24.7% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 342,771 | $8.25M | 1.4% | $24.07 | $25.98 | -7.3% | SBI INT-FINL | 81369Y605 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 70,486 | $8.171M | 1.4% | $115.92 | $110.26 | +5.1% | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 349,497 | $7.349M | 1.2% | $21.03 | $26.78 | -21.5% | GLOBAL REIT ETF | 46434V647 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 68,036 | $7.163M | 1.2% | $105.28 | $101.65 | +3.6% | FTSE SMCAP ETF | 922042718 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 113,133 | $6.582M | 1.1% | $58.18 | $57.19 | +1.7% | INTL BD IDX ETF | 92203J407 |
| VPU | VANGUARD UTILITIES ETF | 36,868 | $4.759M | 0.8% | $129.08 | $132.02 | -2.2% | UTILITIES ETF | 92204A876 |
| AMZN | AMAZON.COM INC | 1,397 | $4.398M | 0.7% | $3148.17 * | $83.67 | +88.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,417 | $4.294M | 0.7% | $210.31 * | $103.77 | +94.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 15,341 | $4.262M | 0.7% | $277.82 | $186.74 | +48.8% | UNIT SER 1 | 46090E103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 38,638 | $4.075M | 0.7% | $105.47 | $91.23 | +15.6% | SBI HEALTHCARE | 81369Y209 |
| ITM | VANECK VECTORS ETF TR INTRMDT MUNI ETF | 79,385 | $4.07M | 0.7% | $51.27 | $47.02 | +9.1% | INTRMDT MUNI ETF | 92189H201 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 35,441 | $3.831M | 0.6% | $108.10 | $104.87 | +3.1% | SHRT NAT MUN ETF | 464288158 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 72,222 | $3.617M | 0.6% | $50.08 | $56.57 | -11.5% | S&P 600 SMCP VAL | 78464A300 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 68,239 | $3.603M | 0.6% | $52.80 | $49.32 | +7.1% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 55,082 | $3.51M | 0.6% | $63.72 | $55.47 | +14.9% | MSCI USA MIN VOL | 46429B697 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 23,258 | $3.418M | 0.6% | $146.96 * | $53.08 | +38.4% | SBI CONS DISCR | 81369Y407 |
| DD | DUPONT DE NEMOURS INC COM | 55,131 | $3.058M | 0.5% | $55.47 * | $27.22 | -22.9% | COM | 26614N102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 70,432 | $3.045M | 0.5% | $43.23 | $40.42 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 110,893 | $2.873M | 0.5% | $25.91 | $25.76 | — | IBONDS DEC2021 | 46435G789 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 25,933 | $2.869M | 0.5% | $110.63 | $122.35 | -9.6% | SM CP VAL ETF | 922908611 |
| — | J P MORGAN EXCHANGE-TRADED FD BETBULD EUROPE | 119,886 | $2.742M | 0.5% | $22.87 | $23.16 | — | BETBULD EUROPE | 46641Q720 |
| DOW | DOW INC COM | 57,980 | $2.728M | 0.5% | $47.05 * | $36.37 | -2.7% | COM | 260557103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 33,179 | $2.67M | 0.4% | $80.47 * | $17.56 | -8.3% | CORE HIGH DV ETF | 46429B663 |
| DWX | SPDR S & P INTERNATIONAL DIVIDEND ETF | 75,849 | $2.558M | 0.4% | $33.72 | $37.01 | -8.9% | S&P INTL ETF | 78463X772 |
| VZ | VERIZON COMMUNICATIONS INC | 39,641 | $2.358M | 0.4% | $59.48 * | $38.78 | +12.5% | COM | 92343V104 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 34,156 | $2.324M | 0.4% | $68.04 | $64.02 | +6.3% | FTSE PACIFIC ETF | 922042866 |
| JPM | JPMORGAN CHASE & CO | 24,140 | $2.324M | 0.4% | $96.27 * | $87.87 | -4.7% | COM | 46625H100 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 37,896 | $2.21M | 0.4% | $58.32 | $54.63 | +6.8% | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALD S CORP | 9,970 | $2.188M | 0.4% | $219.46 * | $150.10 | +29.7% | COM | 580135101 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 6,341 | $2.123M | 0.4% | $334.81 | $271.19 | +23.5% | TR UNIT | 78462F103 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 37,109 | $2.033M | 0.3% | $54.78 | $39.13 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 14,607 | $2.024M | 0.3% | $138.56 * | $96.47 | +22.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 14,489 | $2.013M | 0.3% | $138.93 * | $89.14 | +36.8% | COM | 742718109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,352 | $1.981M | 0.3% | $1465.24 * | $54.04 | +34.6% | CAP STK CL A | 02079K305 |
| CTVA | CORTEVA INC COM | 64,426 | $1.856M | 0.3% | $28.81 * | $25.06 | +8.4% | COM | 22052L104 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 11,773 | $1.752M | 0.3% | $148.82 * | $114.30 | +12.2% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 21,412 | $1.75M | 0.3% | $81.73 * | $58.63 | +15.1% | COM | 025537101 |
| IGRO | ISHARES TR INTL DIV GRWTH | 32,042 | $1.75M | 0.3% | $54.62 | $53.24 | +2.6% | INTL DIV GRWTH | 46435G524 |
| IDV | ISHARES TR INTL SEL DIV ETF | 70,100 | $1.747M | 0.3% | $24.92 | $30.27 | -17.6% | INTL SEL DIV ETF | 464288448 |
| VTI | VANGUARD IDX FUND | 10,185 | $1.734M | 0.3% | $170.25 | $154.26 | +10.4% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 4,367 | $1.673M | 0.3% | $383.10 * | $251.46 | +31.9% | COM | 539830109 |
| PFE | PFIZER INC | 43,722 | $1.604M | 0.3% | $36.69 * | $29.41 | -8.2% | COM | 717081103 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 60,242 | $1.596M | 0.3% | $26.49 | $26.10 | — | IBONDS DEC2022 | 46435G755 |
| IBB | ISHARES TR NASDAQ BIOTECH | 11,230 | $1.52M | 0.3% | $135.35 | $113.13 | +19.7% | NASDAQ BIOTECH | 464287556 |
| MRK | MERCK &CO. INC COM | 17,980 | $1.491M | 0.2% | $82.93 * | $57.83 | +15.9% | COM | 58933Y105 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 56,519 | $1.485M | 0.2% | $26.27 | $25.80 | — | IBONDS DEC2023 | 46435G318 |
| INTC | INTEL CORP COM USD0.001 | 28,065 | $1.453M | 0.2% | $51.77 * | $40.40 | +15.0% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 17,513 | $1.417M | 0.2% | $80.91 | $84.42 | -4.1% | HIGH DIV YLD | 921946406 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 23,372 | $1.397M | 0.2% | $59.77 | $61.63 | -3.0% | HIGH YLD MUN ETF | 92189H409 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 6,079 | $1.383M | 0.2% | $227.50 * | $27.38 | +38.5% | GROWTH ETF | 922908736 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 12,975 | $1.377M | 0.2% | $106.13 * | $48.61 | +9.2% | SMLCP 600 VAL | 921932778 |
| META | FACEBOOK INC-CLASS A | 5,103 | $1.336M | 0.2% | $261.81 | $149.50 | +74.0% | CL A | 30303M102 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 19,029 | $1.316M | 0.2% | $69.16 | $54.54 | +26.8% | CHINA TECHNLGY | 46138E800 |
| IVV | ISHARES S&P 500 | 3,853 | $1.294M | 0.2% | $335.84 | $278.60 | +20.6% | CORE S&P500 ETF | 464287200 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 35,687 | $1.257M | 0.2% | $35.22 | $41.35 | -14.8% | EMER MKT HIGH FD | 97717W315 |
| — | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | 45,516 | $1.233M | 0.2% | $27.09 | $26.83 | — | IBONDS DEC | 46435U697 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 15,322 | $1.179M | 0.2% | $76.95 | $72.45 | +6.3% | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 4,547 | $1.155M | 0.2% | $254.01 * | $158.42 | +36.1% | COM | 031162100 |
| — | GLOBAL X FDS MSCI SUPR EM ETF | 115,601 | $1.128M | 0.2% | $9.76 | $10.10 | — | MSCI SUPR EM ETF | 37950E119 |
| FLEE | FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 49,072 | $1.122M | 0.2% | $22.86 | $20.59 | +11.1% | FTSE EUROPE | 35473P652 |
| V | VISA INC | 5,589 | $1.117M | 0.2% | $199.86 * | $140.69 | +36.9% | COM CL A | 92826C839 |
| KO | COCA-COLA CO | 22,050 | $1.088M | 0.2% | $49.34 * | $38.39 | +9.8% | COM | 191216100 |
| CME | CME GROUP INC COM | 6,361 | $1.064M | 0.2% | $167.27 * | $142.30 | -4.5% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION COM | 1,966 | $1.064M | 0.2% | $541.20 * | $5.44 | +147.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 29,849 | $1.024M | 0.2% | $34.31 * | $52.90 | -48.2% | COM | 30231G102 |
| DLR | DIGITAL REALTY TRUST INC | 6,827 | $1.001M | 0.2% | $146.62 * | $86.93 | +40.8% | COM | 253868103 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 9,089 | $998K | 0.2% | $109.80 * | $105.52 | -14.0% | COM | 693475105 |
| LLY | ELI LILLY AND CO | 6,680 | $988K | 0.2% | $147.90 * | $103.28 | +35.3% | COM | 532457108 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 77,145 | $978K | 0.2% | $12.68 | $15.41 | -17.7% | INTL DIVI ACHI | 46137V548 |
| CSCO | CISCO SYSTEMS INC | 24,692 | $972K | 0.2% | $39.36 * | $37.25 | -10.1% | COM | 17275R102 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 27,074 | $919K | 0.2% | $33.94 | $29.03 | +17.0% | MSCI INTL MOMENT | 46434V449 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 3,241 | $899K | 0.2% | $277.38 * | $37.97 | +60.1% | COM | 65339F101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 19,073 | $852K | 0.1% | $44.67 | $44.62 | +0.2% | CORE MSCI EURO | 46434V738 |
| DIS | WALT DISNEY CO | 6,626 | $822K | 0.1% | $124.06 * | $111.04 | +9.2% | COM DISNEY | 254687106 |
| BX | BLACKSTONE GROUP INC COM CL A | 15,597 | $814K | 0.1% | $52.19 * | $45.12 | -3.6% | COM CL A | 09260D107 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 15,302 | $802K | 0.1% | $52.41 | $53.21 | -1.5% | FTSE EUROPE ETF | 922042874 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2,689 | $790K | 0.1% | $293.79 | $176.41 | +66.6% | SPONSORED ADS | 01609W102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 13,272 | $784K | 0.1% | $59.07 | $53.18 | +11.1% | MSCI JPN ETF NEW | 46434G822 |
| BA | BOEING CO COM USD5.00 | 4,732 | $782K | 0.1% | $165.26 | $155.21 | +6.5% | COM | 097023105 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 41,714 | $782K | 0.1% | $18.75 | $17.90 | +4.7% | SHS BEN INT | 38748G101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,250 | $777K | 0.1% | $239.08 * | $52.34 | +14.2% | S&P MC 400GR ETF | 464287606 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 12,400 | $766K | 0.1% | $61.77 | $53.70 | +15.1% | ESG US STK ETF | 921910733 |
| UNP | UNION PAC CORP COM | 3,890 | $765K | 0.1% | $196.66 * | $131.93 | +32.8% | COM | 907818108 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,789 | $749K | 0.1% | $156.40 | $135.21 | +15.7% | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 2,901 | $729K | 0.1% | $251.29 | $143.68 | +72.8% | COM | 79466L302 |
| T | AT&T INC COM USD1 | 25,598 | $729K | 0.1% | $28.48 * | $14.80 | +1.5% | COM | 00206R102 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 12,766 | $719K | 0.1% | $56.32 | $54.15 | +4.0% | CORE MSCI PAC | 46434V696 |
| CC | CHEMOURS CO COM | 34,161 | $714K | 0.1% | $20.90 * | $23.72 | -27.1% | COM | 163851108 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 6,119 | $714K | 0.1% | $116.69 * | $46.19 | +26.3% | TECHNOLOGY | 81369Y803 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 23,151 | $697K | 0.1% | $30.11 | $38.24 | -21.3% | EM MKTS DIV ETF | 464286319 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 6,431 | $695K | 0.1% | $108.07 | $100.66 | +7.4% | S&P500 EQL WGT | 46137V357 |
| BAC | BK OF AMERICA CORP COM | 28,678 | $690K | 0.1% | $24.06 * | $22.86 | -7.2% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,517 | $669K | 0.1% | $441.00 | $233.27 | +86.7% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,337 | $655K | 0.1% | $489.90 | $242.39 | +102.3% | COM | 00724F101 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 14,687 | $645K | 0.1% | $43.92 | $44.90 | -2.1% | 0-5YR HI YL CP | 46434V407 |
| AVGO | BROADCOM INC COM | 1,771 | $645K | 0.1% | $364.20 * | $22.89 | +42.0% | COM | 11135F101 |
| IVW | ISHARES TRUST S & P500/BAR | 2,753 | $636K | 0.1% | $231.02 * | $40.61 | +42.2% | S&P 500 GRWT ETF | 464287309 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 9,268 | $631K | 0.1% | $68.08 | $52.20 | +30.6% | CSI CHI INTERNET | 500767306 |
| TGT | TARGET CORP | 4,004 | $630K | 0.1% | $157.34 * | $64.14 | +112.7% | COM | 87612E106 |
| NFLX | NETFLIX INC | 1,248 | $624K | 0.1% | $500.00 * | $29.92 | +67.1% | COM | 64110L106 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 9,031 | $615K | 0.1% | $68.10 | $69.72 | -2.3% | MSCI EAFE MIN VL | 46429B689 |
| WMT | WALMART INC COM | 4,383 | $613K | 0.1% | $139.86 * | $29.67 | +46.3% | COM | 931142103 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 3,256 | $609K | 0.1% | $187.04 | $161.79 | +15.7% | RUS 1000 ETF | 464287622 |
| PCAR | PACCAR INC COM USD1.00 | 7,109 | $606K | 0.1% | $85.24 * | $30.20 | +54.5% | COM | 693718108 |
| D | DOMINION ENERGY INC COM | 7,599 | $599K | 0.1% | $78.83 * | $53.89 | +16.6% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW COM | 8,278 | $596K | 0.1% | $72.00 * | $84.51 | -32.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,144 | $595K | 0.1% | $277.52 * | $162.73 | +50.3% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 7,152 | $579K | 0.1% | $80.96 | $41.16 | +96.9% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABORATORIES | 5,274 | $574K | 0.1% | $108.84 * | $67.44 | +46.9% | COM | 002824100 |
| — | ISHARES TR IBONDS DEC 25 | 20,377 | $572K | 0.1% | $28.07 | $27.99 | — | IBONDS DEC 25 | 46435U432 |
| ABBV | ABBVIE INC COM USD0.01 | 6,458 | $565K | 0.1% | $87.49 * | $62.26 | +14.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,813 | $565K | 0.1% | $311.64 * | $233.69 | +22.5% | COM | 91324P102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,875 | $564K | 0.1% | $63.55 * | $27.13 | +17.3% | SBI MATERIALS | 81369Y100 |
| EMR | EMERSON ELECTRIC CO | 8,505 | $557K | 0.1% | $65.49 * | $56.51 | +3.9% | COM | 291011104 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 3,300 | $549K | 0.1% | $166.36 * | $81.01 | +61.7% | COM | 22822V101 |
| GOOG | ALPHABET INC CAP STK CL C | 374 | $549K | 0.1% | $1467.91 * | $57.98 | +25.8% | CAP STK CL C | 02079K107 |
| VFH | VANGUARD FINANCIALS ETF | 9,264 | $541K | 0.1% | $58.40 | $62.43 | -6.3% | FINANCIALS ETF | 92204A405 |
| EXC | EXELON CORP COM NPV | 14,976 | $535K | 0.1% | $35.72 * | $24.99 | -15.3% | COM | 30161N101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,797 | $535K | 0.1% | $297.72 * | $210.08 | +24.6% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,985 | $516K | 0.1% | $57.43 * | $54.61 | -6.7% | COM | 75513E101 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 12,845 | $511K | 0.1% | $39.78 | $36.36 | +9.4% | CORE DIV GRWTH | 46434V621 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 1,900 | $497K | 0.1% | $261.58 * | $19.41 | +35.0% | S&P 500 TOP 50 | 46137V233 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 3,357 | $495K | 0.1% | $147.45 * | $86.40 | +41.2% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 6,377 | $492K | 0.1% | $77.15 * | $55.84 | +22.1% | COM | 194162103 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 3,419 | $488K | 0.1% | $142.73 * | $82.67 | +48.8% | COM | 882508104 |
| SBUX | STARBUCKS CORP COM USD0.001 | 5,630 | $483K | 0.1% | $85.79 * | $57.80 | +32.2% | COM | 855244109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 9,229 | $475K | 0.1% | $51.47 | $50.51 | +2.1% | CORE 1 5 YR USD | 46432F859 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 2,885 | $474K | 0.1% | $164.30 * | $131.48 | +6.1% | COM | 438516106 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 18,767 | $470K | 0.1% | $25.04 | $25.12 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,698 | $464K | 0.1% | $60.28 * | $42.94 | +13.4% | COM | 110122108 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,254 | $456K | 0.1% | $86.79 | $82.65 | +5.2% | SPONSORED ADR | 66987V109 |
| EPP | ISHARES INC MSCI PAC JP ETF | 11,133 | $451K | 0.1% | $40.51 | $37.41 | +8.5% | MSCI PAC JP ETF | 464286665 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 17,731 | $447K | 0.1% | $25.21 | $25.62 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 5,611 | $442K | 0.1% | $78.77 | $78.68 | +0.3% | EMERG MKT BD ETF | 921946885 |
| CSX | CSX CORP COM USD1 | 5,653 | $439K | 0.1% | $77.66 * | $21.39 | +12.8% | COM | 126408103 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 4,226 | $438K | 0.1% | $103.64 | $102.41 | +1.3% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,211 | $436K | 0.1% | $70.20 | $77.23 | -9.1% | CORE S&P SCP ETF | 464287804 |
| WEC | WEC ENERGY GROUP INC COM | 4,403 | $426K | 0.1% | $96.75 * | $73.84 | +10.4% | COM | 92939U106 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,258 | $425K | 0.1% | $188.22 | $129.78 | +45.1% | DJ INTERNT IDX | 33733E302 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 7,487 | $407K | 0.1% | $54.36 | $51.73 | +5.2% | TAX EXEMPT BD | 922907746 |
| ZTS | ZOETIS INC | 2,464 | $407K | 0.1% | $165.18 * | $85.23 | +85.3% | CL A | 98978V103 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 5,846 | $405K | 0.1% | $69.28 | $48.60 | +42.9% | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC COM | 1,958 | $385K | 0.1% | $196.63 | $84.77 | +131.9% | COM | 70450Y103 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 8,317 | $384K | 0.1% | $46.17 | $54.76 | -15.6% | COM NEW | 891160509 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 6,329 | $375K | 0.1% | $59.25 | $53.41 | +11.2% | COMMUNICATION | 81369Y852 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 7,096 | $370K | 0.1% | $52.14 | $46.21 | +12.9% | VG TL INTL STK F | 921909768 |
| NTES | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 | 814 | $370K | 0.1% | $454.55 | $328.86 | +38.3% | SPONSORED ADS | 64110W102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,695 | $367K | 0.1% | $216.52 * | $35.46 | +52.9% | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,512 | $365K | 0.1% | $241.40 * | $129.50 | +60.3% | COM | 03027X100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,694 | $364K | 0.1% | $214.88 | $185.59 | +15.8% | SML CP GRW ETF | 922908595 |
| — | BLACKROCK INC COM USD0.01 | 641 | $361K | 0.1% | $563.18 | $402.58 | — | COM | 09247X101 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 4,514 | $360K | 0.1% | $79.75 | $54.03 | — | COM NEW | 884903709 |
| — | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 25,744 | $358K | 0.1% | $13.91 | $16.42 | — | COM | 09255G107 |
| C | CITIGROUP INC | 8,206 | $353K | 0.1% | $43.02 * | $50.61 | -29.6% | COM NEW | 172967424 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 750 | $352K | 0.1% | $469.33 | $319.79 | +47.0% | CL A | 98980L101 |
| SHYD | VANECK VECTORS ETF TR SHRT HGH YLD MUN | 14,098 | $343K | 0.1% | $24.33 | $24.05 | +1.4% | SHRT HGH YLD MUN | 92189F387 |
| MCHI | ISHARES TR MSCI CHINA ETF | 4,599 | $341K | 0.1% | $74.15 | $57.56 | +28.9% | MSCI CHINA ETF | 46429B671 |
| GIS | GENERAL MILLS INC COM USD0.10 | 5,501 | $339K | 0.1% | $61.63 * | $43.39 | +18.6% | COM | 370334104 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 10,065 | $330K | 0.1% | $32.79 | $28.67 | +14.4% | ACTIVEBETA EME | 381430206 |
| NSC | NORFOLK SOUTHN CORP COM | 1,537 | $329K | 0.1% | $214.05 * | $166.09 | +15.6% | COM | 655844108 |
| TM | TOYOTA MOTOR ADR REP 2 ORD | 2,448 | $324K | 0.1% | $132.35 | $131.49 | +0.7% | SP ADR REP2COM | 892331307 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $320K | 0.1% | $320000.00 | $313083.50 | +2.2% | CL A | 084670108 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 10,269 | $316K | 0.1% | $30.77 | $32.19 | -4.2% | JP MORGAN MKTS | 92189H300 |
| ORCL | ORACLE CORP | 5,112 | $305K | 0.1% | $59.66 * | $49.77 | +11.4% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 850 | $301K | 0.1% | $354.12 * | $203.65 | +60.4% | COM | 22160K105 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 20,483 | $301K | 0.1% | $14.70 | $14.46 | +1.8% | PFD ETF | 46138E511 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 1,548 | $299K | 0.0% | $193.15 | $105.29 | +83.9% | COM | 368736104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,335 | $297K | 0.0% | $222.47 * | $44.30 | +25.8% | VNG RUS1000GRW | 92206C680 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 2,688 | $293K | 0.0% | $109.00 * | $84.64 | +10.2% | COM | 695156109 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 6,556 | $293K | 0.0% | $44.69 | $42.84 | +4.4% | BLKSTN GSOSRLN | 78467V608 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,974 | $290K | 0.0% | $146.91 | $123.60 | +19.3% | MSCI USA MMENTM | 46432F396 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,275 | $289K | 0.0% | $54.79 * | $42.29 | +8.9% | COM | 744573106 |
| PSX | PHILLIPS 66 COM | 5,548 | $287K | 0.0% | $51.73 * | $71.29 | -41.1% | COM | 718546104 |
| COP | CONOCOPHILLIPS COM | 8,737 | $286K | 0.0% | $32.73 * | $51.89 | -47.8% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 1,722 | $286K | 0.0% | $166.09 * | $92.83 | +45.1% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED CL A | 844 | $285K | 0.0% | $337.68 * | $190.92 | +72.0% | CL A | 57636Q104 |
| FDX | FEDEX CORP COM USD0.10 | 1,129 | $283K | 0.0% | $250.66 * | $180.94 | +26.0% | COM | 31428X106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,598 | $282K | 0.0% | $78.38 | $65.44 | +19.9% | CLOUD COMPUTING | 33734X192 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 5,602 | $281K | 0.0% | $50.16 | $44.10 | +13.8% | SPONSORED ADR | 80105N105 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 10,662 | $271K | 0.0% | $25.42 * | $19.25 | +26.9% | SPONSORED ADR | 000375204 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 2,638 | $269K | 0.0% | $101.97 * | $82.63 | +9.2% | COM NEW | 12541W209 |
| CMCSA | COMCAST CORP | 5,788 | $267K | 0.0% | $46.13 * | $32.91 | +21.6% | CL A | 20030N101 |
| SAP | SAP ADR REP 1 ORD | 1,707 | $265K | 0.0% | $155.24 | $123.63 | +26.0% | SPON ADR | 803054204 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 3,003 | $265K | 0.0% | $88.25 * | $64.55 | +11.7% | COM NEW | 26441C204 |
| ADSK | AUTODESK INC | 1,142 | $263K | 0.0% | $230.30 | $237.64 | -2.8% | COM | 052769106 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 4,526 | $262K | 0.0% | $57.89 | $52.03 | +11.5% | AGGRES ALLOC ETF | 464289859 |
| MMM | 3M CO | 1,638 | $262K | 0.0% | $159.95 * | $128.25 | -13.9% | COM | 88579Y101 |
| — | CYRUSONE INC COM USD0.01 | 3,738 | $261K | 0.0% | $69.82 | $72.36 | — | COM | 23283R100 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,190 | $259K | 0.0% | $217.65 * | $124.06 | +63.4% | CL A | 518439104 |
| DHR | DANAHER CORPORATION COM | 1,203 | $259K | 0.0% | $215.30 * | $115.50 | +61.6% | COM | 235851102 |
| — | SK TELECOM ADR RPSTNG 1/9 ORD | 11,588 | $259K | 0.0% | $22.35 | $24.72 | — | SPONSORED ADR | 78440P108 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,558 | $256K | 0.0% | $100.08 * | $85.74 | +9.2% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 1,821 | $254K | 0.0% | $139.48 * | $123.78 | +1.0% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 6,592 | $254K | 0.0% | $38.53 * | $33.13 | -22.6% | COM | 02209S103 |
| — | TOTAL SE SPON ADS EA REP 1 ORD SHS | 7,431 | $254K | 0.0% | $34.18 | $49.40 | — | SPONSORED ADS | 89151E109 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 9,877 | $253K | 0.0% | $25.62 | $24.81 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 3,349 | $251K | 0.0% | $74.95 * | $57.18 | +1.5% | COM | 718172109 |
| PSA | PUBLIC STORAGE COM USD0.10 | 1,127 | $251K | 0.0% | $222.72 * | $162.21 | +9.8% | COM | 74460D109 |
| — | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 13,635 | $248K | 0.0% | $18.19 | $18.19 | — | CL B CONV | 82028K200 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 798 | $245K | 0.0% | $307.02 | $269.16 | +14.3% | S&P 500 ETF SHS | 922908363 |
| — | AARON S INC | 4,332 | $245K | 0.0% | $56.56 | $45.28 | — | COM PAR $0.50 | 002535300 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,064 | $245K | 0.0% | $48.38 | $44.34 | +9.2% | GRWT ALLOCAT ETF | 464289867 |
| ELV | ANTHEM INC | 904 | $242K | 0.0% | $267.70 * | $247.16 | +1.2% | COM | 036752103 |
| DRI | DARDEN RESTAURANTS INC | 2,400 | $241K | 0.0% | $100.42 * | $70.74 | +21.3% | COM | 237194105 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 6,418 | $241K | 0.0% | $37.55 | $42.76 | — | SPONSORED ADR | 37733W105 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 3,853 | $240K | 0.0% | $62.29 * | $52.81 | +15.5% | COM | 00790R104 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 1,059 | $239K | 0.0% | $225.68 | $159.60 | +41.9% | COM | 159864107 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 3,778 | $239K | 0.0% | $63.26 | $57.70 | +10.0% | ESG AW MSCI EAFE | 46435G516 |
| SNA | SNAP-ON INC | 1,620 | $238K | 0.0% | $146.91 * | $126.29 | +1.7% | COM | 833034101 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,774 | $238K | 0.0% | $134.16 | $112.45 | +19.7% | MATERIALS ETF | 92204A801 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 5,773 | $236K | 0.0% | $40.88 | $36.52 | +12.0% | FTSE DEV MKT ETF | 921943858 |
| — | LHC GROUP INC | 1,112 | $236K | 0.0% | $212.23 | $174.18 | — | COM | 50187A107 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 3,321 | $232K | 0.0% | $69.86 | $78.13 | -10.2% | COM | 780087102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 4,349 | $230K | 0.0% | $52.89 | $47.98 | +10.3% | COM | 770323103 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 697 | $229K | 0.0% | $328.55 | $213.80 | +54.1% | COM | 550021109 |
| — | CATALENT INC COM | 2,653 | $227K | 0.0% | $85.56 | $73.10 | — | COM | 148806102 |
| QCOM | QUALCOMM INC | 1,930 | $227K | 0.0% | $117.62 * | $95.15 | +10.6% | COM | 747525103 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 36,324 | $226K | 0.0% | $6.22 | $7.66 | — | COM | 369604103 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 5,467 | $226K | 0.0% | $41.34 * | $36.86 | -15.5% | COM | 064149107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,735 | $225K | 0.0% | $47.52 | $34.88 | +36.7% | COM | 70959W103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,476 | $225K | 0.0% | $152.44 * | $103.40 | +22.6% | CL A | 810186106 |
| ACN | ACCENTURE PLC | 999 | $225K | 0.0% | $225.23 * | $174.62 | +20.0% | SHS CLASS A | G1151C101 |
| — | ZENDESK INC COM USD0.01 | 2,181 | $224K | 0.0% | $102.71 | $88.18 | — | COM | 98936J101 |
| ISRG | INTUITIVE SURGICAL INC | 317 | $224K | 0.0% | $706.62 * | $224.54 | +5.3% | COM NEW | 46120E602 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 2,697 | $217K | 0.0% | $80.46 | $75.37 | +7.0% | TT WRLD ST ETF | 922042742 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 5,234 | $217K | 0.0% | $41.46 | $30.71 | +35.3% | COM | 05550J101 |
| — | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 7,198 | $216K | 0.0% | $30.01 | $30.01 | — | SPON ADR H SHS | 169426103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,987 | $215K | 0.0% | $71.98 | $64.39 | +12.0% | S&P 500 DV ARIST | 74348A467 |
| HMC | HONDA MOTOR LTD AMERN SHS | 9,008 | $213K | 0.0% | $23.65 | $26.26 | -9.7% | AMERN SHS | 438128308 |
| — | AMEDISYS INC | 901 | $213K | 0.0% | $236.40 | $236.40 | — | COM | 023436108 |
| KT | KT ADR REP 1/2 ORD | 22,187 | $213K | 0.0% | $9.60 | $9.87 | -2.6% | SPONSORED ADR | 48268K101 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,644 | $211K | 0.0% | $128.35 | $125.81 | +2.3% | DIV APP ETF | 921908844 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 7,358 | $210K | 0.0% | $28.54 | $39.07 | -26.8% | ADR | 74435K204 |
| YUM | YUM! BRANDS INC | 2,291 | $209K | 0.0% | $91.23 * | $83.37 | -0.7% | COM | 988498101 |
| — | PATTERSON COS INC COM | 8,642 | $208K | 0.0% | $24.07 | $21.99 | — | COM | 703395103 |
| ITT | ITT INC COM | 3,518 | $207K | 0.0% | $58.84 | $60.61 | -2.6% | COM | 45073V108 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,249 | $207K | 0.0% | $92.04 | $95.71 | -3.5% | S&P DIVID ETF | 78464A763 |
| CRUS | CIRRUS LOGIC INC | 3,062 | $206K | 0.0% | $67.28 | $62.64 | +7.7% | COM | 172755100 |
| — | BERRY GLOBAL GROUP INC | 4,278 | $206K | 0.0% | $48.15 | $48.15 | — | COM | 08579W103 |
| DE | DEERE & CO | 917 | $203K | 0.0% | $221.37 * | $179.78 | +15.2% | COM | 244199105 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 15,116 | $203K | 0.0% | $13.43 | $13.52 | — | COM | 670972108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,528 | $202K | 0.0% | $79.91 * | $39.50 | +1.5% | COM | 61174X109 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L | 4,958 | $201K | 0.0% | $40.54 | $42.10 | -3.3% | SPONSORD ADR REP | 191241108 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 546 | $201K | 0.0% | $368.13 | $313.89 | +17.6% | N Y REGISTRY SHS | N07059210 |
| KBR | KBR INC COM USD0.001 | 8,946 | $200K | 0.0% | $22.36 * | $21.85 | -3.3% | COM | 48242W106 |
| RDN | RADIAN GROUP INC COM USD0.001 | 13,084 | $191K | 0.0% | $14.60 * | $12.41 | -0.3% | COM | 750236101 |
| — | TIM PARTICIPACS ADR REP 5 ORD | 15,058 | $173K | 0.0% | $11.49 | $12.48 | — | SPONSORED ADR | 88706P205 |
| — | NUVEEN PA MUN VALUE FUND COMMON SHARES OF BEN INT USD0.01 | 11,651 | $168K | 0.0% | $14.42 | $13.67 | — | COM | 67074K105 |
| F | FORD MTR CO DEL COM | 21,623 | $144K | 0.0% | $6.66 * | $6.19 | -18.4% | COM | 345370860 |
| KMI | KINDER MORGAN INC COM USD0.01 | 11,714 | $144K | 0.0% | $12.29 * | $12.32 | -26.8% | COM | 49456B101 |