Verdence Capital Advisors as of June 30, 2019
Portfolio Holdings for Verdence Capital Advisors
Verdence Capital Advisors holds 290 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.8 | $9.8M | 171k | 57.40 | |
Apple (AAPL) | 2.2 | $7.7M | 39k | 197.93 | |
Johnson & Johnson (JNJ) | 2.1 | $7.2M | 52k | 139.28 | |
Exxon Mobil Corporation (XOM) | 2.1 | $7.2M | 94k | 76.63 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $6.8M | 60k | 111.79 | |
Chevron Corporation (CVX) | 1.9 | $6.5M | 52k | 124.43 | |
Cisco Systems (CSCO) | 1.9 | $6.4M | 118k | 54.73 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $5.3M | 18k | 292.99 | |
Verizon Communications (VZ) | 1.5 | $5.3M | 93k | 57.13 | |
Pfizer (PFE) | 1.5 | $5.1M | 118k | 43.32 | |
Citigroup (C) | 1.3 | $4.6M | 66k | 70.03 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.4M | 4.0k | 1082.86 | |
Medtronic (MDT) | 1.2 | $4.4M | 45k | 97.40 | |
Honeywell International (HON) | 1.2 | $4.3M | 24k | 174.59 | |
Microsoft Corporation (MSFT) | 1.2 | $4.1M | 30k | 133.96 | |
U.S. Bancorp (USB) | 1.1 | $4.0M | 76k | 52.40 | |
Capital One Financial (COF) | 1.1 | $3.9M | 43k | 90.73 | |
Royal Dutch Shell | 1.1 | $3.9M | 60k | 65.08 | |
Chubb (CB) | 1.1 | $3.8M | 26k | 147.30 | |
Accenture (ACN) | 1.1 | $3.7M | 20k | 184.75 | |
Bank of America Corporation (BAC) | 1.0 | $3.5M | 122k | 29.00 | |
Stanley Black & Decker (SWK) | 1.0 | $3.5M | 24k | 144.61 | |
FedEx Corporation (FDX) | 1.0 | $3.4M | 21k | 164.20 | |
Taiwan Semiconductor Mfg (TSM) | 1.0 | $3.3M | 85k | 39.17 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.3M | 51k | 65.72 | |
BB&T Corporation | 0.9 | $3.3M | 67k | 49.14 | |
Procter & Gamble Company (PG) | 0.9 | $3.3M | 30k | 109.66 | |
State Street Corporation (STT) | 0.9 | $3.2M | 58k | 56.07 | |
Dollar General (DG) | 0.9 | $3.1M | 23k | 135.17 | |
Broadcom (AVGO) | 0.9 | $3.1M | 11k | 287.83 | |
Merck & Co (MRK) | 0.8 | $2.9M | 34k | 83.85 | |
WSFS Financial Corporation (WSFS) | 0.8 | $2.8M | 68k | 41.30 | |
Philip Morris International (PM) | 0.8 | $2.7M | 35k | 78.52 | |
American Express Company (AXP) | 0.8 | $2.7M | 22k | 123.46 | |
United Parcel Service (UPS) | 0.8 | $2.6M | 26k | 103.27 | |
Spirit AeroSystems Holdings (SPR) | 0.7 | $2.5M | 31k | 81.37 | |
Abbvie (ABBV) | 0.7 | $2.5M | 35k | 72.72 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $2.5M | 40k | 62.86 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $2.5M | 16k | 155.04 | |
At&t (T) | 0.7 | $2.5M | 74k | 33.50 | |
Ishares Tr fltg rate nt (FLOT) | 0.7 | $2.5M | 49k | 50.94 | |
Coca-Cola Company (KO) | 0.7 | $2.4M | 48k | 50.91 | |
Amazon (AMZN) | 0.7 | $2.4M | 1.3k | 1893.74 | |
Summit Financial (SMMF) | 0.7 | $2.4M | 88k | 26.85 | |
Magna Intl Inc cl a (MGA) | 0.7 | $2.3M | 46k | 49.70 | |
Assured Guaranty (AGO) | 0.7 | $2.3M | 55k | 42.07 | |
Altria (MO) | 0.7 | $2.3M | 48k | 47.35 | |
Old Dominion Freight Line (ODFL) | 0.6 | $2.2M | 15k | 149.22 | |
Reliance Steel & Aluminum (RS) | 0.6 | $2.2M | 23k | 94.64 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.1M | 49k | 42.91 | |
Walker & Dunlop (WD) | 0.6 | $2.1M | 40k | 53.20 | |
Goldman Sachs (GS) | 0.6 | $2.1M | 10k | 204.61 | |
MetLife (MET) | 0.6 | $2.0M | 40k | 49.66 | |
Belden (BDC) | 0.6 | $2.0M | 34k | 59.56 | |
Cbre Group Inc Cl A (CBRE) | 0.6 | $1.9M | 37k | 51.29 | |
Parker-Hannifin Corporation (PH) | 0.5 | $1.9M | 11k | 170.01 | |
McDonald's Corporation (MCD) | 0.5 | $1.8M | 8.9k | 207.72 | |
Pepsi (PEP) | 0.5 | $1.8M | 14k | 131.13 | |
Vanguard Growth ETF (VUG) | 0.5 | $1.8M | 11k | 163.37 | |
BP (BP) | 0.5 | $1.8M | 43k | 41.70 | |
Qualcomm (QCOM) | 0.5 | $1.8M | 24k | 76.07 | |
T. Rowe Price (TROW) | 0.5 | $1.8M | 16k | 109.73 | |
International Business Machines (IBM) | 0.5 | $1.8M | 13k | 137.90 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.8M | 16k | 111.33 | |
Everest Re Group (EG) | 0.5 | $1.7M | 7.0k | 247.20 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.7M | 11k | 155.52 | |
Standex Int'l (SXI) | 0.5 | $1.7M | 23k | 73.15 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.7M | 7.8k | 213.11 | |
Walt Disney Company (DIS) | 0.5 | $1.7M | 12k | 139.64 | |
MasterCard Incorporated (MA) | 0.5 | $1.6M | 6.2k | 264.53 | |
Affiliated Managers (AMG) | 0.5 | $1.6M | 17k | 92.15 | |
Fifth Third Ban (FITB) | 0.4 | $1.5M | 55k | 27.90 | |
Dominion Resources (D) | 0.4 | $1.5M | 19k | 77.30 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $1.5M | 11k | 140.67 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 11k | 133.31 | |
Sap (SAP) | 0.4 | $1.4M | 10k | 136.78 | |
Novartis (NVS) | 0.4 | $1.4M | 15k | 91.30 | |
GlaxoSmithKline | 0.4 | $1.3M | 33k | 40.03 | |
Danaher Corporation (DHR) | 0.4 | $1.3M | 9.1k | 142.95 | |
Ferro Corporation | 0.4 | $1.3M | 80k | 15.79 | |
Duke Energy (DUK) | 0.4 | $1.3M | 14k | 88.27 | |
Yum! Brands (YUM) | 0.3 | $1.2M | 11k | 110.67 | |
Southern Company (SO) | 0.3 | $1.2M | 21k | 55.30 | |
Vanguard Value ETF (VTV) | 0.3 | $1.2M | 11k | 110.95 | |
Intel Corporation (INTC) | 0.3 | $1.2M | 24k | 47.89 | |
Ford Motor Company (F) | 0.3 | $1.1M | 112k | 10.23 | |
Bce (BCE) | 0.3 | $1.2M | 25k | 45.47 | |
Prudential Public Limited Company (PUK) | 0.3 | $1.1M | 26k | 43.83 | |
Aon | 0.3 | $1.1M | 5.8k | 193.02 | |
Ameriprise Financial (AMP) | 0.3 | $1.1M | 7.5k | 145.18 | |
Cardinal Health (CAH) | 0.3 | $1.1M | 23k | 47.12 | |
Amgen (AMGN) | 0.3 | $1.1M | 5.9k | 184.35 | |
Total (TTE) | 0.3 | $1.1M | 20k | 55.78 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.1M | 18k | 61.40 | |
Cummins (CMI) | 0.3 | $1.0M | 6.1k | 171.33 | |
Boeing Company (BA) | 0.3 | $1.1M | 2.9k | 363.95 | |
ConocoPhillips (COP) | 0.3 | $1.1M | 17k | 61.02 | |
Home Depot (HD) | 0.3 | $1.0M | 4.9k | 207.93 | |
Unilever (UL) | 0.3 | $1.0M | 16k | 61.98 | |
Zix Corporation | 0.3 | $1000k | 110k | 9.09 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.0M | 10k | 99.59 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $1.0M | 20k | 51.44 | |
Sanofi-Aventis SA (SNY) | 0.3 | $963k | 22k | 43.28 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $976k | 11k | 88.49 | |
Howard Ban | 0.3 | $965k | 64k | 15.18 | |
Oracle Corporation (ORCL) | 0.3 | $952k | 17k | 56.96 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $941k | 6.0k | 157.36 | |
Booking Holdings (BKNG) | 0.3 | $956k | 510.00 | 1874.51 | |
Western Digital (WDC) | 0.3 | $896k | 19k | 47.56 | |
PPL Corporation (PPL) | 0.3 | $912k | 29k | 31.01 | |
Sinclair Broadcast | 0.3 | $893k | 17k | 53.61 | |
Relx (RELX) | 0.3 | $899k | 37k | 24.40 | |
National Grid (NGG) | 0.3 | $896k | 17k | 53.16 | |
Ventas (VTR) | 0.2 | $870k | 13k | 68.39 | |
Seagate Technology Com Stk | 0.2 | $879k | 19k | 47.10 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $856k | 4.4k | 194.15 | |
Phillips 66 (PSX) | 0.2 | $880k | 9.4k | 93.51 | |
Crown Castle Intl (CCI) | 0.2 | $877k | 6.7k | 130.39 | |
Citrix Systems | 0.2 | $816k | 8.3k | 98.17 | |
Union Pacific Corporation (UNP) | 0.2 | $810k | 4.8k | 169.21 | |
Regions Financial Corporation (RF) | 0.2 | $784k | 53k | 14.95 | |
British American Tobac (BTI) | 0.2 | $808k | 23k | 34.88 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $808k | 15k | 55.87 | |
Vanguard Russell 1000 Value Et (VONV) | 0.2 | $814k | 7.3k | 111.61 | |
Kohl's Corporation (KSS) | 0.2 | $774k | 16k | 47.55 | |
Suncor Energy (SU) | 0.2 | $763k | 25k | 31.15 | |
Welltower Inc Com reit (WELL) | 0.2 | $763k | 9.4k | 81.54 | |
Visa (V) | 0.2 | $716k | 4.1k | 173.66 | |
Cibc Cad (CM) | 0.2 | $744k | 9.5k | 78.55 | |
Technology SPDR (XLK) | 0.2 | $748k | 9.6k | 78.04 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $747k | 25k | 30.41 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $683k | 14k | 50.25 | |
Marriott International (MAR) | 0.2 | $701k | 5.0k | 140.26 | |
Voya Financial (VOYA) | 0.2 | $708k | 13k | 55.28 | |
Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.2 | $705k | 22k | 31.88 | |
Comcast Corporation (CMCSA) | 0.2 | $645k | 15k | 42.25 | |
PNC Financial Services (PNC) | 0.2 | $671k | 4.9k | 137.30 | |
Abbott Laboratories (ABT) | 0.2 | $674k | 8.0k | 84.11 | |
Norfolk Southern (NSC) | 0.2 | $645k | 3.2k | 199.44 | |
United Bankshares (UBSI) | 0.2 | $673k | 18k | 37.08 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $672k | 95k | 7.06 | |
Doubleline Total Etf etf (TOTL) | 0.2 | $669k | 14k | 49.08 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $661k | 611.00 | 1081.83 | |
Caterpillar (CAT) | 0.2 | $643k | 4.7k | 136.32 | |
Eli Lilly & Co. (LLY) | 0.2 | $637k | 5.8k | 110.72 | |
Tronox Holdings (TROX) | 0.2 | $638k | 50k | 12.77 | |
Automatic Data Processing (ADP) | 0.2 | $587k | 3.6k | 165.31 | |
eBay (EBAY) | 0.2 | $603k | 15k | 39.50 | |
Marathon Petroleum Corp (MPC) | 0.2 | $600k | 11k | 55.92 | |
Facebook Inc cl a (META) | 0.2 | $589k | 3.1k | 192.99 | |
Vodafone Group New Adr F (VOD) | 0.2 | $577k | 35k | 16.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $568k | 41k | 13.82 | |
Corning Incorporated (GLW) | 0.2 | $563k | 17k | 33.23 | |
Paychex (PAYX) | 0.2 | $545k | 6.6k | 82.33 | |
Emerson Electric (EMR) | 0.2 | $562k | 8.4k | 66.73 | |
Lockheed Martin Corporation (LMT) | 0.2 | $540k | 1.5k | 363.88 | |
Starbucks Corporation (SBUX) | 0.2 | $552k | 6.6k | 83.79 | |
BHP Billiton (BHP) | 0.2 | $566k | 9.7k | 58.14 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $568k | 6.8k | 83.16 | |
Tcg Bdc (CGBD) | 0.2 | $542k | 36k | 15.24 | |
iShares S&P 500 Index (IVV) | 0.1 | $509k | 1.7k | 294.90 | |
Biogen Idec (BIIB) | 0.1 | $528k | 2.3k | 233.94 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $511k | 12k | 42.96 | |
Juniper Networks (JNPR) | 0.1 | $514k | 19k | 26.63 | |
Realty Income (O) | 0.1 | $508k | 7.4k | 69.03 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $526k | 6.7k | 78.25 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $518k | 7.8k | 66.58 | |
Ally Financial (ALLY) | 0.1 | $523k | 17k | 31.00 | |
3M Company (MMM) | 0.1 | $495k | 2.9k | 173.44 | |
Dupont De Nemours (DD) | 0.1 | $493k | 6.6k | 75.11 | |
Canadian Natl Ry (CNI) | 0.1 | $469k | 5.1k | 92.50 | |
CSX Corporation (CSX) | 0.1 | $467k | 6.0k | 77.31 | |
Franklin Resources (BEN) | 0.1 | $466k | 13k | 34.83 | |
Wells Fargo & Company (WFC) | 0.1 | $456k | 9.6k | 47.27 | |
Best Buy (BBY) | 0.1 | $457k | 6.5k | 69.78 | |
CenturyLink | 0.1 | $455k | 39k | 11.76 | |
Kroger (KR) | 0.1 | $453k | 21k | 21.73 | |
Becton, Dickinson and (BDX) | 0.1 | $463k | 1.8k | 251.90 | |
Air Products & Chemicals (APD) | 0.1 | $455k | 2.0k | 226.59 | |
AutoZone (AZO) | 0.1 | $455k | 414.00 | 1099.03 | |
Invesco (IVZ) | 0.1 | $457k | 22k | 20.46 | |
Enbridge (ENB) | 0.1 | $468k | 13k | 36.10 | |
Rockwell Automation (ROK) | 0.1 | $466k | 2.8k | 163.97 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $461k | 4.7k | 97.61 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $438k | 3.8k | 115.05 | |
Eaton (ETN) | 0.1 | $440k | 5.3k | 83.33 | |
Alibaba Group Holding (BABA) | 0.1 | $436k | 2.6k | 169.45 | |
Wal-Mart Stores (WMT) | 0.1 | $403k | 3.6k | 110.56 | |
Bristol Myers Squibb (BMY) | 0.1 | $402k | 8.9k | 45.30 | |
General Mills (GIS) | 0.1 | $418k | 8.0k | 52.51 | |
United Technologies Corporation | 0.1 | $415k | 3.2k | 130.13 | |
Murphy Oil Corporation (MUR) | 0.1 | $401k | 16k | 24.67 | |
Rogers Communications -cl B (RCI) | 0.1 | $408k | 7.6k | 53.47 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.1 | $427k | 9.2k | 46.25 | |
Western Union Company (WU) | 0.1 | $368k | 19k | 19.87 | |
Edwards Lifesciences (EW) | 0.1 | $370k | 2.0k | 184.91 | |
UnitedHealth (UNH) | 0.1 | $395k | 1.6k | 243.83 | |
Dover Corporation (DOV) | 0.1 | $391k | 3.9k | 100.18 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $375k | 3.4k | 110.13 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $383k | 3.4k | 113.25 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $367k | 3.3k | 111.41 | |
Ryanair Holdings (RYAAY) | 0.1 | $397k | 6.2k | 64.11 | |
Nucor Corporation (NUE) | 0.1 | $341k | 6.2k | 55.05 | |
Whirlpool Corporation (WHR) | 0.1 | $340k | 2.4k | 142.38 | |
ConAgra Foods (CAG) | 0.1 | $350k | 13k | 26.50 | |
Abb (ABBNY) | 0.1 | $361k | 18k | 20.02 | |
Hldgs (UAL) | 0.1 | $333k | 3.8k | 87.59 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $332k | 4.0k | 83.00 | |
Vanguard REIT ETF (VNQ) | 0.1 | $333k | 3.8k | 87.31 | |
Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.1 | $332k | 13k | 25.23 | |
Mondelez Int (MDLZ) | 0.1 | $338k | 6.3k | 53.92 | |
Ecolab (ECL) | 0.1 | $325k | 1.6k | 197.57 | |
Waste Management (WM) | 0.1 | $320k | 2.8k | 115.52 | |
Thermo Fisher Scientific (TMO) | 0.1 | $320k | 1.1k | 293.58 | |
TJX Companies (TJX) | 0.1 | $324k | 6.1k | 52.82 | |
Netflix (NFLX) | 0.1 | $326k | 888.00 | 367.12 | |
Intuit (INTU) | 0.1 | $311k | 1.2k | 261.34 | |
Vericel (VCEL) | 0.1 | $310k | 16k | 18.92 | |
Kraft Heinz (KHC) | 0.1 | $312k | 10k | 31.06 | |
BlackRock (BLK) | 0.1 | $279k | 595.00 | 468.91 | |
General Electric Company | 0.1 | $271k | 26k | 10.51 | |
Northrop Grumman Corporation (NOC) | 0.1 | $274k | 848.00 | 323.11 | |
CVS Caremark Corporation (CVS) | 0.1 | $274k | 5.0k | 54.46 | |
Colgate-Palmolive Company (CL) | 0.1 | $292k | 4.1k | 71.64 | |
Lowe's Companies (LOW) | 0.1 | $271k | 2.7k | 100.86 | |
Delta Air Lines (DAL) | 0.1 | $290k | 5.1k | 56.83 | |
Jabil Circuit (JBL) | 0.1 | $272k | 8.6k | 31.59 | |
Textron (TXT) | 0.1 | $293k | 5.5k | 52.98 | |
Astronics Corporation (ATRO) | 0.1 | $264k | 6.6k | 40.29 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $285k | 1.9k | 150.16 | |
Vanguard Pacific ETF (VPL) | 0.1 | $265k | 4.0k | 66.08 | |
ProShares Ultra MidCap400 (MVV) | 0.1 | $268k | 6.6k | 40.85 | |
Hd Supply | 0.1 | $287k | 7.1k | 40.30 | |
Arista Networks (ANET) | 0.1 | $265k | 1.0k | 259.55 | |
Shopify Inc cl a (SHOP) | 0.1 | $266k | 886.00 | 300.23 | |
Hubbell (HUBB) | 0.1 | $273k | 2.1k | 130.37 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $287k | 2.7k | 107.69 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $278k | 5.1k | 54.97 | |
Dow (DOW) | 0.1 | $269k | 5.5k | 49.28 | |
Hartford Financial Services (HIG) | 0.1 | $227k | 4.1k | 55.65 | |
Devon Energy Corporation (DVN) | 0.1 | $245k | 8.6k | 28.47 | |
Baxter International (BAX) | 0.1 | $233k | 2.9k | 81.75 | |
SYSCO Corporation (SYY) | 0.1 | $253k | 3.6k | 70.85 | |
Comerica Incorporated (CMA) | 0.1 | $240k | 3.3k | 72.53 | |
Deere & Company (DE) | 0.1 | $237k | 1.4k | 165.62 | |
Nextera Energy (NEE) | 0.1 | $259k | 1.3k | 205.23 | |
American Electric Power Company (AEP) | 0.1 | $243k | 2.8k | 87.85 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $242k | 1.9k | 127.10 | |
Exelon Corporation (EXC) | 0.1 | $251k | 5.2k | 47.88 | |
Jacobs Engineering | 0.1 | $229k | 2.7k | 84.41 | |
Verisk Analytics (VRSK) | 0.1 | $245k | 1.7k | 146.71 | |
Tor Dom Bk Cad (TD) | 0.1 | $233k | 4.0k | 58.25 | |
ProShares Ultra Russell2000 (UWM) | 0.1 | $242k | 3.5k | 68.87 | |
Financial Select Sector SPDR (XLF) | 0.1 | $260k | 9.4k | 27.56 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $259k | 1.8k | 142.62 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $245k | 4.6k | 53.39 | |
D Spdr Index Shs Fds (SPGM) | 0.1 | $228k | 2.9k | 79.92 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $237k | 9.8k | 24.18 | |
Equinor Asa (EQNR) | 0.1 | $261k | 13k | 19.80 | |
MGIC Investment (MTG) | 0.1 | $197k | 15k | 13.11 | |
Health Care SPDR (XLV) | 0.1 | $208k | 2.2k | 92.86 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $225k | 763.00 | 294.89 | |
Hess (HES) | 0.1 | $202k | 3.2k | 63.64 | |
Texas Instruments Incorporated (TXN) | 0.1 | $226k | 2.0k | 115.01 | |
Clorox Company (CLX) | 0.1 | $203k | 1.3k | 153.21 | |
SPDR Gold Trust (GLD) | 0.1 | $225k | 1.7k | 133.14 | |
Quanta Services (PWR) | 0.1 | $204k | 5.4k | 38.12 | |
Enterprise Products Partners (EPD) | 0.1 | $205k | 7.1k | 28.90 | |
Halozyme Therapeutics (HALO) | 0.1 | $196k | 11k | 17.21 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $204k | 1.6k | 124.39 | |
inv grd crp bd (CORP) | 0.1 | $203k | 1.9k | 107.24 | |
Huntington Ingalls Inds (HII) | 0.1 | $211k | 938.00 | 224.95 | |
Ishares Tr aaa a rated cp (QLTA) | 0.1 | $215k | 4.0k | 53.75 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $212k | 4.0k | 53.62 | |
Sirius Xm Holdings (SIRI) | 0.1 | $221k | 40k | 5.58 | |
Paypal Holdings (PYPL) | 0.1 | $214k | 1.9k | 114.38 | |
SLM Corporation (SLM) | 0.1 | $157k | 16k | 9.75 | |
Tri Pointe Homes (TPH) | 0.1 | $167k | 14k | 11.97 | |
Conduent Incorporate (CNDT) | 0.1 | $166k | 17k | 9.58 | |
Amcor (AMCR) | 0.1 | $158k | 14k | 11.48 | |
Banco Santander (SAN) | 0.0 | $155k | 34k | 4.59 | |
Franks Intl N V | 0.0 | $101k | 19k | 5.45 | |
Mcdermott International Inc mcdermott intl | 0.0 | $117k | 12k | 9.64 | |
General Electric | 0.0 | $56k | 40k | 1.40 | |
Teekay Tankers Ltd cl a | 0.0 | $20k | 16k | 1.25 | |
Wells Fargo & Co mtnf 6/0 | 0.0 | $20k | 12k | 1.67 | |
State Str Corp option | 0.0 | $11k | 4.0k | 2.75 | |
Ttm Technologies Inc conv | 0.0 | $17k | 14k | 1.21 | |
National Health Invs Inc note | 0.0 | $16k | 14k | 1.14 | |
Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.0 | $16k | 13k | 1.23 |