Verdence Capital Advisors as of March 31, 2018
Portfolio Holdings for Verdence Capital Advisors
Verdence Capital Advisors holds 295 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 4.4 | $18M | 360k | 50.93 | |
| Pfizer (PFE) | 2.5 | $11M | 297k | 35.49 | |
| Cisco Systems (CSCO) | 2.5 | $11M | 246k | 42.89 | |
| Microsoft Corporation (MSFT) | 2.3 | $9.5M | 104k | 91.27 | |
| FedEx Corporation (FDX) | 2.2 | $9.4M | 39k | 240.10 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.8M | 69k | 128.15 | |
| Verizon Communications (VZ) | 2.1 | $8.7M | 183k | 47.82 | |
| MetLife (MET) | 2.0 | $8.2M | 178k | 45.89 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.9M | 106k | 74.61 | |
| T. Rowe Price (TROW) | 1.9 | $7.9M | 73k | 107.97 | |
| Procter & Gamble Company (PG) | 1.9 | $7.8M | 99k | 79.28 | |
| Oracle Corporation (ORCL) | 1.9 | $7.8M | 170k | 45.75 | |
| Qualcomm (QCOM) | 1.8 | $7.6M | 137k | 55.41 | |
| Halliburton Company (HAL) | 1.8 | $7.3M | 155k | 46.94 | |
| Intel Corporation (INTC) | 1.7 | $7.2M | 139k | 52.08 | |
| Apple (AAPL) | 1.5 | $6.1M | 37k | 167.79 | |
| International Business Machines (IBM) | 1.4 | $6.0M | 39k | 153.43 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.9M | 54k | 109.97 | |
| Royal Dutch Shell | 1.3 | $5.6M | 87k | 63.81 | |
| Medtronic (MDT) | 1.3 | $5.4M | 67k | 80.21 | |
| Chevron Corporation (CVX) | 1.2 | $4.9M | 43k | 114.05 | |
| Alibaba Group Holding (BABA) | 1.1 | $4.6M | 25k | 183.52 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $4.4M | 254k | 17.51 | |
| Honeywell International (HON) | 1.0 | $4.2M | 29k | 144.52 | |
| Caterpillar (CAT) | 1.0 | $4.1M | 28k | 147.40 | |
| At&t (T) | 0.9 | $3.7M | 105k | 35.65 | |
| Ford Motor Company (F) | 0.9 | $3.7M | 335k | 11.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.6M | 3.4k | 1037.19 | |
| Lannett Company | 0.8 | $3.5M | 220k | 16.05 | |
| Chicago Bridge & Iron Company | 0.8 | $3.5M | 245k | 14.40 | |
| Beneficial Ban | 0.8 | $3.5M | 225k | 15.55 | |
| Bank of America Corporation (BAC) | 0.8 | $3.5M | 115k | 29.99 | |
| Twenty-first Century Fox | 0.8 | $3.5M | 94k | 36.69 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.3M | 13k | 263.16 | |
| Celgene Corporation | 0.8 | $3.3M | 37k | 89.21 | |
| Altria (MO) | 0.8 | $3.2M | 52k | 62.31 | |
| Total (TTE) | 0.8 | $3.2M | 56k | 57.69 | |
| Citigroup (C) | 0.8 | $3.2M | 48k | 67.50 | |
| Fluor Corporation (FLR) | 0.8 | $3.2M | 56k | 57.22 | |
| Philip Morris International (PM) | 0.7 | $3.0M | 31k | 99.39 | |
| BB&T Corporation | 0.7 | $2.8M | 54k | 52.04 | |
| Coca-Cola Company (KO) | 0.7 | $2.8M | 64k | 43.43 | |
| U.S. Bancorp (USB) | 0.6 | $2.6M | 52k | 50.50 | |
| GlaxoSmithKline | 0.6 | $2.5M | 65k | 39.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $2.5M | 57k | 43.76 | |
| American Express Company (AXP) | 0.6 | $2.4M | 26k | 93.28 | |
| Capital One Financial (COF) | 0.6 | $2.4M | 25k | 95.83 | |
| Accenture (ACN) | 0.6 | $2.4M | 16k | 153.53 | |
| Chubb (CB) | 0.6 | $2.3M | 17k | 136.79 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $2.2M | 39k | 56.36 | |
| Summit Financial (SMMF) | 0.5 | $2.1M | 85k | 25.01 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 23k | 94.67 | |
| Banco Santander (SAN) | 0.5 | $1.9M | 287k | 6.55 | |
| United Parcel Service (UPS) | 0.4 | $1.8M | 17k | 104.65 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.8M | 13k | 141.87 | |
| Boeing Company (BA) | 0.4 | $1.8M | 5.5k | 327.92 | |
| Bce (BCE) | 0.4 | $1.7M | 40k | 43.03 | |
| Assured Guaranty (AGO) | 0.4 | $1.8M | 49k | 36.19 | |
| BP (BP) | 0.4 | $1.6M | 41k | 40.55 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.7M | 16k | 106.39 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.7M | 60k | 27.82 | |
| Crown Castle Intl (CCI) | 0.4 | $1.6M | 15k | 109.61 | |
| Walker & Dunlop (WD) | 0.4 | $1.5M | 26k | 59.43 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 9.6k | 156.39 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 27k | 54.46 | |
| British American Tobac (BTI) | 0.4 | $1.5M | 26k | 57.69 | |
| Dominion Resources (D) | 0.3 | $1.5M | 22k | 67.41 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.5M | 23k | 64.98 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 19k | 77.48 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 7.0k | 199.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.4M | 15k | 95.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.4M | 22k | 65.87 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.4M | 9.0k | 153.22 | |
| Pepsi (PEP) | 0.3 | $1.4M | 13k | 109.16 | |
| Prudential Public Limited Company (PUK) | 0.3 | $1.3M | 26k | 51.14 | |
| AstraZeneca (AZN) | 0.3 | $1.3M | 37k | 34.96 | |
| Affiliated Managers (AMG) | 0.3 | $1.3M | 6.7k | 189.51 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.2M | 13k | 92.79 | |
| National Grid (NGG) | 0.3 | $1.3M | 22k | 56.44 | |
| Dowdupont | 0.3 | $1.2M | 20k | 63.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 18k | 69.66 | |
| Amazon (AMZN) | 0.3 | $1.2M | 831.00 | 1447.65 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $1.2M | 14k | 83.67 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.2M | 12k | 103.15 | |
| DSW | 0.3 | $1.2M | 52k | 22.45 | |
| Howard Ban | 0.3 | $1.2M | 59k | 19.80 | |
| Ameriprise Financial (AMP) | 0.3 | $1.1M | 7.2k | 147.93 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 9.7k | 110.14 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $1.1M | 13k | 85.78 | |
| Unilever (UL) | 0.3 | $1.1M | 20k | 55.58 | |
| Industries N shs - a - (LYB) | 0.3 | $1.1M | 10k | 105.68 | |
| Tcg Bdc (CGBD) | 0.3 | $1.1M | 60k | 17.89 | |
| Novartis (NVS) | 0.2 | $1.0M | 13k | 80.83 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.0M | 9.3k | 109.93 | |
| Sap (SAP) | 0.2 | $1.1M | 10k | 105.21 | |
| Cibc Cad (CM) | 0.2 | $1.0M | 12k | 88.27 | |
| Public Storage (PSA) | 0.2 | $1.0M | 5.0k | 200.32 | |
| General Mills (GIS) | 0.2 | $999k | 22k | 45.06 | |
| Southern Company (SO) | 0.2 | $998k | 22k | 44.65 | |
| Tronox | 0.2 | $1.0M | 55k | 18.44 | |
| Kohl's Corporation (KSS) | 0.2 | $940k | 14k | 65.52 | |
| Danaher Corporation (DHR) | 0.2 | $936k | 9.6k | 97.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $935k | 5.0k | 187.60 | |
| ConocoPhillips (COP) | 0.2 | $920k | 16k | 59.28 | |
| Technology SPDR (XLK) | 0.2 | $920k | 14k | 65.43 | |
| Express Scripts Holding | 0.2 | $911k | 13k | 69.06 | |
| Corning Incorporated (GLW) | 0.2 | $882k | 32k | 27.87 | |
| Shire | 0.2 | $862k | 5.8k | 149.39 | |
| Fifth Third Ban (FITB) | 0.2 | $881k | 28k | 31.76 | |
| BHP Billiton (BHP) | 0.2 | $891k | 20k | 44.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $854k | 827.00 | 1032.65 | |
| SYSCO Corporation (SYY) | 0.2 | $840k | 14k | 59.98 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $820k | 21k | 40.08 | |
| Target Corporation (TGT) | 0.2 | $822k | 12k | 69.46 | |
| PPL Corporation (PPL) | 0.2 | $822k | 29k | 28.28 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $848k | 12k | 73.12 | |
| Facebook Inc cl a (META) | 0.2 | $814k | 5.1k | 159.80 | |
| Powershares International Buyba | 0.2 | $849k | 23k | 37.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $778k | 16k | 48.28 | |
| State Street Corporation (STT) | 0.2 | $801k | 8.0k | 99.74 | |
| Walt Disney Company (DIS) | 0.2 | $805k | 8.0k | 100.39 | |
| KEYW Holding | 0.2 | $796k | 101k | 7.86 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $810k | 95k | 8.50 | |
| Aon | 0.2 | $806k | 5.7k | 140.32 | |
| Western Union Company (WU) | 0.2 | $765k | 40k | 19.24 | |
| Abbott Laboratories (ABT) | 0.2 | $748k | 13k | 59.94 | |
| 3M Company (MMM) | 0.2 | $751k | 3.4k | 219.65 | |
| American Electric Power Company (AEP) | 0.2 | $766k | 11k | 68.62 | |
| Public Service Enterprise (PEG) | 0.2 | $750k | 15k | 50.22 | |
| Ventas (VTR) | 0.2 | $740k | 15k | 49.53 | |
| Seagate Technology Com Stk | 0.2 | $755k | 13k | 58.50 | |
| Realty Income (O) | 0.2 | $729k | 14k | 51.70 | |
| Zix Corporation | 0.2 | $750k | 176k | 4.27 | |
| Suncor Energy (SU) | 0.2 | $728k | 21k | 34.56 | |
| Comcast Corporation (CMCSA) | 0.2 | $686k | 20k | 34.18 | |
| Hartford Financial Services (HIG) | 0.2 | $720k | 14k | 51.52 | |
| Cummins (CMI) | 0.2 | $725k | 4.5k | 162.12 | |
| United Technologies Corporation | 0.2 | $718k | 5.7k | 125.74 | |
| Biogen Idec (BIIB) | 0.2 | $706k | 2.6k | 273.86 | |
| ConAgra Foods (CAG) | 0.2 | $709k | 19k | 36.90 | |
| Welltower Inc Com reit (WELL) | 0.2 | $712k | 13k | 54.42 | |
| Home Depot (HD) | 0.2 | $646k | 3.6k | 178.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $683k | 11k | 63.26 | |
| Ryanair Holdings (RYAAY) | 0.2 | $683k | 5.6k | 122.86 | |
| MasterCard Incorporated (MA) | 0.1 | $612k | 3.5k | 175.21 | |
| Regions Financial Corporation (RF) | 0.1 | $627k | 34k | 18.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $633k | 10k | 62.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $577k | 8.5k | 68.07 | |
| General Electric Company | 0.1 | $570k | 42k | 13.49 | |
| CenturyLink | 0.1 | $562k | 34k | 16.42 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $569k | 14k | 41.61 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $586k | 3.9k | 151.77 | |
| Dxc Technology (DXC) | 0.1 | $564k | 5.6k | 100.59 | |
| Canadian Natl Ry (CNI) | 0.1 | $533k | 7.3k | 73.08 | |
| Seattle Genetics | 0.1 | $523k | 10k | 52.30 | |
| Paychex (PAYX) | 0.1 | $523k | 8.5k | 61.59 | |
| Automatic Data Processing (ADP) | 0.1 | $557k | 4.9k | 113.47 | |
| Emerson Electric (EMR) | 0.1 | $554k | 8.1k | 68.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $553k | 1.6k | 338.23 | |
| UnitedHealth (UNH) | 0.1 | $531k | 2.5k | 213.94 | |
| Statoil ASA | 0.1 | $521k | 22k | 23.63 | |
| Paypal Holdings (PYPL) | 0.1 | $551k | 7.3k | 75.84 | |
| BlackRock (BLK) | 0.1 | $506k | 933.00 | 542.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $502k | 9.6k | 52.46 | |
| Best Buy (BBY) | 0.1 | $493k | 7.0k | 69.98 | |
| United Bankshares (UBSI) | 0.1 | $510k | 15k | 35.24 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $514k | 5.0k | 103.21 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $518k | 4.8k | 107.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $478k | 8.2k | 58.41 | |
| PNC Financial Services (PNC) | 0.1 | $459k | 3.0k | 151.29 | |
| Morgan Stanley (MS) | 0.1 | $443k | 8.2k | 53.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $438k | 2.0k | 216.72 | |
| TJX Companies (TJX) | 0.1 | $450k | 5.5k | 81.61 | |
| Lowe's Companies (LOW) | 0.1 | $466k | 5.3k | 87.79 | |
| Visa (V) | 0.1 | $449k | 3.8k | 119.51 | |
| Celanese Corporation (CE) | 0.1 | $441k | 4.4k | 100.25 | |
| American Airls (AAL) | 0.1 | $475k | 9.1k | 51.94 | |
| Incyte Corporation (INCY) | 0.1 | $417k | 5.0k | 83.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $411k | 1.9k | 216.09 | |
| Nextera Energy (NEE) | 0.1 | $422k | 2.6k | 163.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $414k | 4.0k | 103.89 | |
| Sinclair Broadcast | 0.1 | $423k | 14k | 31.33 | |
| Wyndham Worldwide Corporation | 0.1 | $410k | 3.6k | 114.46 | |
| Abb (ABBNY) | 0.1 | $396k | 17k | 23.75 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $405k | 65k | 6.24 | |
| Voya Financial (VOYA) | 0.1 | $395k | 7.8k | 50.48 | |
| Relx (RELX) | 0.1 | $408k | 20k | 20.87 | |
| Health Care SPDR (XLV) | 0.1 | $370k | 4.5k | 81.41 | |
| Sony Corporation (SONY) | 0.1 | $382k | 7.9k | 48.34 | |
| Sealed Air (SEE) | 0.1 | $386k | 9.0k | 42.74 | |
| Cadence Design Systems (CDNS) | 0.1 | $371k | 10k | 36.77 | |
| Air Products & Chemicals (APD) | 0.1 | $391k | 2.5k | 158.88 | |
| McKesson Corporation (MCK) | 0.1 | $381k | 2.7k | 140.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $357k | 2.8k | 125.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $393k | 5.1k | 77.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $381k | 3.8k | 101.17 | |
| Motorola Solutions (MSI) | 0.1 | $361k | 3.4k | 105.43 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $379k | 7.9k | 48.00 | |
| Goldman Sachs (GS) | 0.1 | $353k | 1.4k | 251.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $336k | 3.8k | 89.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $320k | 4.1k | 77.31 | |
| Norfolk Southern (NSC) | 0.1 | $346k | 2.5k | 135.79 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $337k | 964.00 | 349.59 | |
| Nucor Corporation (NUE) | 0.1 | $352k | 5.8k | 61.16 | |
| Western Digital (WDC) | 0.1 | $330k | 3.6k | 92.36 | |
| Schlumberger (SLB) | 0.1 | $350k | 5.4k | 64.80 | |
| Gilead Sciences (GILD) | 0.1 | $352k | 4.7k | 75.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $340k | 5.9k | 57.86 | |
| Msci (MSCI) | 0.1 | $323k | 2.2k | 149.68 | |
| Intuit (INTU) | 0.1 | $335k | 1.9k | 173.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $323k | 2.4k | 135.94 | |
| Hldgs (UAL) | 0.1 | $343k | 4.9k | 69.56 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $323k | 1.9k | 170.81 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.1 | $332k | 6.5k | 51.08 | |
| Ally Financial (ALLY) | 0.1 | $321k | 12k | 27.18 | |
| Cdk Global Inc equities | 0.1 | $323k | 5.1k | 63.26 | |
| Brighthouse Finl (BHF) | 0.1 | $351k | 6.8k | 51.45 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $287k | 5.5k | 52.17 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $280k | 5.4k | 51.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $291k | 1.5k | 188.72 | |
| NetApp (NTAP) | 0.1 | $295k | 4.8k | 61.59 | |
| W.W. Grainger (GWW) | 0.1 | $290k | 1.0k | 281.83 | |
| International Paper Company (IP) | 0.1 | $311k | 5.8k | 53.46 | |
| Deere & Company (DE) | 0.1 | $286k | 1.8k | 155.43 | |
| Weyerhaeuser Company (WY) | 0.1 | $291k | 8.3k | 35.01 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $286k | 6.3k | 45.68 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $283k | 13k | 22.50 | |
| Phillips 66 (PSX) | 0.1 | $281k | 2.9k | 96.10 | |
| Mondelez Int (MDLZ) | 0.1 | $306k | 7.3k | 41.80 | |
| Arista Networks (ANET) | 0.1 | $278k | 1.1k | 255.75 | |
| Booking Holdings (BKNG) | 0.1 | $275k | 132.00 | 2083.33 | |
| Ecolab (ECL) | 0.1 | $232k | 1.7k | 137.28 | |
| Waste Management (WM) | 0.1 | $235k | 2.8k | 84.05 | |
| Pulte (PHM) | 0.1 | $262k | 8.9k | 29.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $236k | 1.8k | 134.24 | |
| Mohawk Industries (MHK) | 0.1 | $243k | 1.0k | 232.09 | |
| Raytheon Company | 0.1 | $239k | 1.1k | 215.90 | |
| Aetna | 0.1 | $242k | 1.4k | 169.11 | |
| Aegon | 0.1 | $241k | 36k | 6.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $258k | 3.6k | 71.61 | |
| Nike (NKE) | 0.1 | $243k | 3.7k | 66.54 | |
| Applied Materials (AMAT) | 0.1 | $262k | 4.7k | 55.61 | |
| Micron Technology (MU) | 0.1 | $239k | 4.6k | 52.10 | |
| Enterprise Products Partners (EPD) | 0.1 | $240k | 9.8k | 24.51 | |
| Astronics Corporation (ATRO) | 0.1 | $244k | 6.6k | 37.24 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $233k | 1.5k | 160.47 | |
| ProShares Ultra Russell2000 (UWM) | 0.1 | $244k | 3.5k | 69.44 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $237k | 3.3k | 72.81 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $245k | 2.2k | 109.33 | |
| ProShares Ultra MidCap400 (MVV) | 0.1 | $261k | 2.2k | 119.34 | |
| inv grd crp bd (CORP) | 0.1 | $251k | 2.5k | 102.32 | |
| Kraft Heinz (KHC) | 0.1 | $247k | 4.0k | 62.37 | |
| Hp (HPQ) | 0.1 | $262k | 12k | 21.95 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $217k | 15k | 14.13 | |
| Discover Financial Services (DFS) | 0.1 | $200k | 2.8k | 71.92 | |
| Baxter International (BAX) | 0.1 | $213k | 3.3k | 65.14 | |
| CBS Corporation | 0.1 | $208k | 4.0k | 51.41 | |
| Cardinal Health (CAH) | 0.1 | $212k | 3.4k | 62.68 | |
| Edwards Lifesciences (EW) | 0.1 | $203k | 1.5k | 139.81 | |
| Amgen (AMGN) | 0.1 | $215k | 1.3k | 170.77 | |
| Anadarko Petroleum Corporation | 0.1 | $210k | 3.5k | 60.45 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $217k | 2.6k | 82.45 | |
| Illinois Tool Works (ITW) | 0.1 | $207k | 1.3k | 156.82 | |
| Marriott International (MAR) | 0.1 | $218k | 1.6k | 136.25 | |
| Netflix (NFLX) | 0.1 | $223k | 754.00 | 295.76 | |
| Halozyme Therapeutics (HALO) | 0.1 | $223k | 11k | 19.58 | |
| Tor Dom Bk Cad (TD) | 0.1 | $227k | 4.0k | 56.75 | |
| Oneok (OKE) | 0.1 | $200k | 3.5k | 56.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $206k | 4.7k | 44.26 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $202k | 1.7k | 120.53 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $221k | 2.1k | 104.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $223k | 2.1k | 104.01 | |
| Blackrock Munivest Fund II (MVT) | 0.1 | $191k | 13k | 14.34 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $200k | 23k | 8.86 | |
| Ensco Plc Shs Class A | 0.1 | $198k | 45k | 4.39 | |
| Icon (ICLR) | 0.1 | $215k | 1.8k | 118.00 | |
| Altaba | 0.1 | $222k | 3.0k | 74.05 | |
| AES Corporation (AES) | 0.0 | $176k | 16k | 11.36 | |
| Vericel (VCEL) | 0.0 | $163k | 16k | 9.95 | |
| Nokia Corporation (NOK) | 0.0 | $82k | 15k | 5.49 | |
| McDermott International | 0.0 | $65k | 11k | 6.07 | |
| Ambev Sa- (ABEV) | 0.0 | $96k | 13k | 7.26 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $40k | 20k | 2.00 | |
| Wells Fargo & Co mtnf 6/0 | 0.0 | $22k | 12k | 1.83 | |
| Ttm Technologies Inc conv | 0.0 | $23k | 14k | 1.64 | |
| Teekay Tankers Ltd cl a | 0.0 | $19k | 16k | 1.19 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $13k | 13k | 1.00 | |
| Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 | 0.0 | $11k | 11k | 1.00 | |
| Blackstone Mtg Tr Inc Note cb | 0.0 | $14k | 12k | 1.17 | |
| Resource Cap Corp Note 6.000%12/0 note | 0.0 | $13k | 13k | 1.00 | |
| Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.0 | $15k | 14k | 1.07 | |
| National Health Invs Inc note | 0.0 | $15k | 14k | 1.07 | |
| Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.0 | $13k | 12k | 1.08 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.0 | $14k | 13k | 1.08 | |
| New Mountain Finance Corp conv | 0.0 | $10k | 10k | 1.00 |
