Q1 2019 Holdings
Filed 2019-04-23 | 475 holdings | $985.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $7 | 719 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7 | 400 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7 | 81 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8 | 90 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8 | 55 | 0.0% |
| Pennsylvania RL Estate INV | SH BEN INT | 709102107 | $9 | 1,370 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9 | 221 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $9 | 200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9 | 38 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $9 | 240 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9 | 155 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9 | 300 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $9 | 1,230 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9 | 200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9 | 122 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $9 | 1,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10 | 59 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10 | 256 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10 | 135 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $10 | 55 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $10 | 400 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $10 | 620 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10 | 507 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10 | 52 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $11 | 249 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11 | 399 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11 | 158 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $12 | 1,080 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12 | 139 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12 | 148 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12 | 86 | 0.0% |
| Harris Corp del | COM | 413875105 | $12 | 75 | 0.0% |
| BlackRock Muniyield PA QLT(MPA) | COM | 09255G107 | $12 | 880 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $12 | 320 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $13 | 10 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13 | 89 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $13 | 161 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $13 | 151 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $13 | 203 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $13 | 351 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13 | 268 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13 | 144 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13 | 127 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $14 | 140 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14 | 58 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14 | 88 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $14 | 25,050 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $14 | 314 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $14 | 238 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15 | 1,170 | 0.0% |