Verdence Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for Verdence Capital Advisors
Verdence Capital Advisors holds 305 positions in its portfolio as reported in the September 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 | $10M | 174k | 57.23 | |
Apple (AAPL) | 2.3 | $8.2M | 36k | 223.98 | |
Exxon Mobil Corporation (XOM) | 1.9 | $6.9M | 98k | 70.61 | |
Johnson & Johnson (JNJ) | 1.9 | $6.9M | 53k | 129.38 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $6.6M | 56k | 117.70 | |
Verizon Communications (VZ) | 1.8 | $6.4M | 106k | 60.36 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $6.2M | 21k | 296.74 | |
Chevron Corporation (CVX) | 1.7 | $6.1M | 52k | 118.60 | |
Cisco Systems (CSCO) | 1.6 | $5.8M | 117k | 49.41 | |
Citigroup (C) | 1.4 | $5.1M | 74k | 69.08 | |
Pfizer (PFE) | 1.3 | $4.7M | 132k | 35.93 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.7M | 3.8k | 1221.26 | |
Chubb (CB) | 1.2 | $4.1M | 26k | 161.46 | |
Microsoft Corporation (MSFT) | 1.1 | $4.1M | 29k | 139.01 | |
U.S. Bancorp (USB) | 1.1 | $4.1M | 74k | 55.34 | |
Honeywell International (HON) | 1.1 | $4.1M | 24k | 169.21 | |
Taiwan Semiconductor Mfg (TSM) | 1.1 | $4.0M | 86k | 46.48 | |
Capital One Financial (COF) | 1.1 | $3.9M | 43k | 90.97 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.9M | 60k | 65.21 | |
Medtronic (MDT) | 1.1 | $3.9M | 36k | 108.63 | |
Broadcom (AVGO) | 1.1 | $3.8M | 14k | 276.03 | |
State Street Corporation (STT) | 1.0 | $3.5M | 60k | 59.20 | |
Stanley Black & Decker (SWK) | 0.9 | $3.4M | 23k | 144.39 | |
Royal Dutch Shell | 0.9 | $3.4M | 58k | 58.85 | |
Procter & Gamble Company (PG) | 0.9 | $3.2M | 26k | 124.37 | |
United Parcel Service (UPS) | 0.9 | $3.1M | 26k | 119.80 | |
Accenture (ACN) | 0.9 | $3.1M | 16k | 192.36 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $3.0M | 43k | 68.81 | |
WSFS Financial Corporation (WSFS) | 0.8 | $3.0M | 68k | 44.11 | |
Abbvie (ABBV) | 0.8 | $3.0M | 39k | 75.73 | |
FedEx Corporation (FDX) | 0.8 | $2.8M | 20k | 145.57 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $2.9M | 25k | 113.16 | |
Dollar General (DG) | 0.8 | $2.8M | 18k | 158.96 | |
Merck & Co (MRK) | 0.8 | $2.8M | 33k | 84.19 | |
BB&T Corporation | 0.8 | $2.8M | 52k | 53.36 | |
At&t (T) | 0.8 | $2.7M | 72k | 37.84 | |
Bank of America Corporation (BAC) | 0.7 | $2.6M | 90k | 29.17 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $2.5M | 16k | 156.28 | |
Old Dominion Freight Line (ODFL) | 0.7 | $2.5M | 15k | 169.96 | |
Coca-Cola Company (KO) | 0.7 | $2.5M | 45k | 54.43 | |
Spirit AeroSystems Holdings (SPR) | 0.7 | $2.5M | 30k | 82.24 | |
American Express Company (AXP) | 0.7 | $2.4M | 21k | 118.29 | |
Magna Intl Inc cl a (MGA) | 0.7 | $2.4M | 45k | 53.33 | |
Assured Guaranty (AGO) | 0.7 | $2.4M | 55k | 44.46 | |
Philip Morris International (PM) | 0.7 | $2.3M | 31k | 75.93 | |
Amazon (AMZN) | 0.6 | $2.3M | 1.3k | 1735.83 | |
Berkshire Hathaway (BRK.B) | 0.6 | $2.3M | 11k | 208.04 | |
Summit Financial (SMMF) | 0.6 | $2.3M | 88k | 25.59 | |
Walker & Dunlop (WD) | 0.6 | $2.2M | 39k | 55.93 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.1M | 52k | 40.86 | |
Goldman Sachs (GS) | 0.6 | $2.0M | 9.8k | 207.22 | |
McDonald's Corporation (MCD) | 0.6 | $2.0M | 9.4k | 214.73 | |
iShares Russell 2000 Index (IWM) | 0.6 | $2.0M | 13k | 151.31 | |
Parker-Hannifin Corporation (PH) | 0.6 | $1.9M | 11k | 180.63 | |
EnerSys (ENS) | 0.6 | $2.0M | 30k | 65.93 | |
MetLife (MET) | 0.6 | $1.9M | 41k | 47.16 | |
Cbre Group Inc Cl A (CBRE) | 0.5 | $1.9M | 37k | 53.02 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $1.9M | 38k | 50.97 | |
Pepsi (PEP) | 0.5 | $1.9M | 14k | 137.10 | |
Vanguard Growth ETF (VUG) | 0.5 | $1.9M | 11k | 166.30 | |
BP (BP) | 0.5 | $1.8M | 48k | 37.98 | |
T. Rowe Price (TROW) | 0.5 | $1.8M | 16k | 114.26 | |
Qualcomm (QCOM) | 0.5 | $1.9M | 24k | 76.30 | |
Everest Re Group (EG) | 0.5 | $1.8M | 6.8k | 266.13 | |
International Business Machines (IBM) | 0.5 | $1.8M | 13k | 145.42 | |
Ferro Corporation | 0.5 | $1.8M | 152k | 11.86 | |
Belden (BDC) | 0.5 | $1.8M | 34k | 53.35 | |
Reliance Steel & Aluminum (RS) | 0.5 | $1.7M | 17k | 99.65 | |
MasterCard Incorporated (MA) | 0.5 | $1.6M | 6.0k | 271.61 | |
Altria (MO) | 0.5 | $1.6M | 39k | 40.89 | |
Boeing Company (BA) | 0.4 | $1.4M | 3.7k | 380.50 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $1.4M | 10k | 139.05 | |
Affiliated Managers (AMG) | 0.4 | $1.4M | 17k | 83.33 | |
Dominion Resources (D) | 0.4 | $1.4M | 17k | 81.04 | |
Cardinal Health (CAH) | 0.4 | $1.4M | 29k | 47.21 | |
GlaxoSmithKline | 0.4 | $1.4M | 32k | 42.69 | |
Fifth Third Ban (FITB) | 0.4 | $1.3M | 49k | 27.39 | |
Duke Energy (DUK) | 0.4 | $1.3M | 14k | 95.86 | |
Novartis (NVS) | 0.4 | $1.3M | 15k | 86.89 | |
Western Digital (WDC) | 0.4 | $1.3M | 21k | 59.66 | |
Vanguard Russell 1000 Value Et (VONV) | 0.4 | $1.3M | 11k | 112.40 | |
Cibc Cad (CM) | 0.3 | $1.2M | 15k | 82.57 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.3M | 7.9k | 159.63 | |
Vanguard Value ETF (VTV) | 0.3 | $1.3M | 11k | 111.63 | |
Home Depot (HD) | 0.3 | $1.2M | 5.2k | 231.93 | |
Sap (SAP) | 0.3 | $1.2M | 10k | 117.86 | |
Walt Disney Company (DIS) | 0.3 | $1.2M | 9.1k | 130.36 | |
Intel Corporation (INTC) | 0.3 | $1.2M | 23k | 51.52 | |
Bce (BCE) | 0.3 | $1.2M | 25k | 48.41 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.2M | 21k | 55.95 | |
Danaher Corporation (DHR) | 0.3 | $1.1M | 7.9k | 144.45 | |
Aon | 0.3 | $1.1M | 5.9k | 193.49 | |
Cummins (CMI) | 0.3 | $1.1M | 6.9k | 162.73 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.1M | 18k | 61.09 | |
Ford Motor Company (F) | 0.3 | $1.1M | 118k | 9.16 | |
Total (TTE) | 0.3 | $1.1M | 20k | 52.01 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $1.1M | 11k | 95.12 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $1.1M | 35k | 30.41 | |
Howard Ban | 0.3 | $1.1M | 64k | 16.69 | |
Yum! Brands (YUM) | 0.3 | $1.0M | 9.2k | 113.39 | |
Sanofi-Aventis SA (SNY) | 0.3 | $1.0M | 22k | 46.35 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.0M | 10k | 101.93 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $1.0M | 21k | 49.04 | |
Booking Holdings (BKNG) | 0.3 | $1.0M | 523.00 | 1961.76 | |
Amgen (AMGN) | 0.3 | $986k | 5.1k | 193.52 | |
Southern Company (SO) | 0.3 | $1.0M | 16k | 61.74 | |
Unilever (UL) | 0.3 | $991k | 17k | 60.12 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $945k | 6.6k | 142.13 | |
Kohl's Corporation (KSS) | 0.3 | $959k | 19k | 49.66 | |
Seagate Technology Com Stk | 0.3 | $953k | 18k | 53.79 | |
Prudential Public Limited Company (PUK) | 0.3 | $955k | 26k | 36.41 | |
Phillips 66 (PSX) | 0.3 | $970k | 9.5k | 102.40 | |
Eli Lilly & Co. (LLY) | 0.3 | $929k | 8.3k | 111.83 | |
Wells Fargo & Company (WFC) | 0.3 | $932k | 19k | 50.45 | |
ConocoPhillips (COP) | 0.3 | $929k | 16k | 56.95 | |
Gilead Sciences (GILD) | 0.2 | $886k | 14k | 63.39 | |
PPL Corporation (PPL) | 0.2 | $890k | 28k | 31.49 | |
Ventas (VTR) | 0.2 | $895k | 12k | 73.02 | |
Relx (RELX) | 0.2 | $880k | 37k | 23.73 | |
National Grid (NGG) | 0.2 | $875k | 16k | 54.11 | |
PNC Financial Services (PNC) | 0.2 | $839k | 6.0k | 140.18 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $861k | 4.5k | 193.31 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $808k | 9.6k | 84.06 | |
Welltower Inc Com reit (WELL) | 0.2 | $818k | 9.0k | 90.62 | |
Union Pacific Corporation (UNP) | 0.2 | $771k | 4.8k | 161.94 | |
Regions Financial Corporation (RF) | 0.2 | $786k | 50k | 15.81 | |
Oracle Corporation (ORCL) | 0.2 | $778k | 14k | 55.02 | |
Zix Corporation | 0.2 | $796k | 110k | 7.24 | |
Technology SPDR (XLK) | 0.2 | $779k | 9.7k | 80.50 | |
Suncor Energy (SU) | 0.2 | $775k | 25k | 31.56 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $789k | 647.00 | 1219.47 | |
eBay (EBAY) | 0.2 | $747k | 19k | 38.99 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $729k | 51k | 14.26 | |
Comcast Corporation (CMCSA) | 0.2 | $696k | 15k | 45.07 | |
Voya Financial (VOYA) | 0.2 | $720k | 13k | 54.45 | |
Ameriprise Financial (AMP) | 0.2 | $680k | 4.6k | 147.03 | |
Norfolk Southern (NSC) | 0.2 | $687k | 3.8k | 179.75 | |
Sinclair Broadcast | 0.2 | $684k | 16k | 42.76 | |
Vodafone Group New Adr F (VOD) | 0.2 | $680k | 34k | 19.91 | |
Doubleline Total Etf etf (TOTL) | 0.2 | $676k | 14k | 49.20 | |
Caterpillar (CAT) | 0.2 | $633k | 5.0k | 126.37 | |
Abbott Laboratories (ABT) | 0.2 | $635k | 7.6k | 83.64 | |
Citrix Systems | 0.2 | $648k | 6.7k | 96.46 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $652k | 95k | 6.84 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $617k | 14k | 44.50 | |
iShares S&P 500 Index (IVV) | 0.2 | $601k | 2.0k | 298.56 | |
Starbucks Corporation (SBUX) | 0.2 | $622k | 7.0k | 88.40 | |
Visa (V) | 0.2 | $614k | 3.6k | 172.04 | |
Automatic Data Processing (ADP) | 0.2 | $573k | 3.6k | 161.32 | |
Emerson Electric (EMR) | 0.2 | $576k | 8.6k | 66.88 | |
CenturyLink | 0.2 | $583k | 47k | 12.49 | |
Lockheed Martin Corporation (LMT) | 0.2 | $579k | 1.5k | 389.90 | |
Abb (ABBNY) | 0.2 | $559k | 28k | 19.65 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $565k | 5.2k | 109.09 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $560k | 7.2k | 77.85 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $574k | 4.8k | 119.66 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.2 | $569k | 13k | 44.25 | |
Ally Financial (ALLY) | 0.2 | $557k | 17k | 33.18 | |
Tronox Holdings (TROX) | 0.2 | $581k | 70k | 8.31 | |
Paychex (PAYX) | 0.1 | $549k | 6.6k | 82.81 | |
Kroger (KR) | 0.1 | $529k | 21k | 25.80 | |
Biogen Idec (BIIB) | 0.1 | $530k | 2.3k | 232.76 | |
Murphy Oil Corporation (MUR) | 0.1 | $530k | 24k | 22.09 | |
Enbridge (ENB) | 0.1 | $535k | 15k | 35.08 | |
Realty Income (O) | 0.1 | $550k | 7.2k | 76.67 | |
Facebook Inc cl a (META) | 0.1 | $548k | 3.1k | 178.15 | |
Bristol Myers Squibb (BMY) | 0.1 | $510k | 10k | 50.76 | |
CVS Caremark Corporation (CVS) | 0.1 | $482k | 7.6k | 63.11 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $513k | 10k | 49.58 | |
BHP Billiton (BHP) | 0.1 | $483k | 9.8k | 49.42 | |
Vanguard REIT ETF (VNQ) | 0.1 | $497k | 5.3k | 93.25 | |
Eaton (ETN) | 0.1 | $482k | 5.8k | 83.13 | |
Canadian Natl Ry (CNI) | 0.1 | $458k | 5.1k | 89.95 | |
CSX Corporation (CSX) | 0.1 | $458k | 6.6k | 69.34 | |
3M Company (MMM) | 0.1 | $469k | 2.9k | 164.27 | |
Becton, Dickinson and (BDX) | 0.1 | $479k | 1.9k | 252.90 | |
United Technologies Corporation | 0.1 | $456k | 3.3k | 136.57 | |
Marriott International (MAR) | 0.1 | $476k | 3.8k | 124.44 | |
AutoZone (AZO) | 0.1 | $452k | 417.00 | 1083.93 | |
Celanese Corporation (CE) | 0.1 | $471k | 3.8k | 122.40 | |
British American Tobac (BTI) | 0.1 | $454k | 12k | 36.91 | |
Rockwell Automation (ROK) | 0.1 | $458k | 2.8k | 164.75 | |
Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.1 | $463k | 19k | 24.72 | |
Shopify Inc cl a (SHOP) | 0.1 | $466k | 1.5k | 311.50 | |
Kraft Heinz (KHC) | 0.1 | $469k | 17k | 27.93 | |
Dupont De Nemours (DD) | 0.1 | $467k | 6.6k | 71.27 | |
Western Union Company (WU) | 0.1 | $429k | 19k | 23.15 | |
Wal-Mart Stores (WMT) | 0.1 | $429k | 3.6k | 118.64 | |
Best Buy (BBY) | 0.1 | $444k | 6.4k | 68.99 | |
Whirlpool Corporation (WHR) | 0.1 | $419k | 2.6k | 158.17 | |
Textron (TXT) | 0.1 | $416k | 8.5k | 49.01 | |
Ryanair Holdings (RYAAY) | 0.1 | $413k | 6.2k | 66.35 | |
Edwards Lifesciences (EW) | 0.1 | $390k | 1.8k | 220.09 | |
Franklin Resources (BEN) | 0.1 | $397k | 14k | 28.87 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $395k | 3.5k | 112.54 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $388k | 3.4k | 114.02 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $375k | 3.3k | 112.95 | |
Alibaba Group Holding (BABA) | 0.1 | $388k | 2.3k | 167.39 | |
Walgreen Boots Alliance (WBA) | 0.1 | $400k | 7.2k | 55.31 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $388k | 6.7k | 57.97 | |
Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.1 | $405k | 13k | 30.98 | |
Corning Incorporated (GLW) | 0.1 | $353k | 12k | 28.54 | |
UnitedHealth (UNH) | 0.1 | $358k | 1.6k | 217.36 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $346k | 2.7k | 128.34 | |
TJX Companies (TJX) | 0.1 | $360k | 6.5k | 55.71 | |
Delta Air Lines (DAL) | 0.1 | $362k | 6.3k | 57.54 | |
Invesco (IVZ) | 0.1 | $372k | 22k | 16.93 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $373k | 2.6k | 141.39 | |
Industries N shs - a - (LYB) | 0.1 | $354k | 4.0k | 89.48 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $343k | 4.1k | 84.48 | |
Marathon Petroleum Corp (MPC) | 0.1 | $358k | 5.9k | 60.73 | |
Ecolab (ECL) | 0.1 | $326k | 1.6k | 198.06 | |
Northrop Grumman Corporation (NOC) | 0.1 | $319k | 851.00 | 374.85 | |
Nucor Corporation (NUE) | 0.1 | $326k | 6.4k | 50.93 | |
Thermo Fisher Scientific (TMO) | 0.1 | $318k | 1.1k | 291.74 | |
Texas Instruments Incorporated (TXN) | 0.1 | $306k | 2.4k | 129.17 | |
Lowe's Companies (LOW) | 0.1 | $304k | 2.8k | 110.03 | |
SPDR Gold Trust (GLD) | 0.1 | $328k | 2.4k | 138.98 | |
Juniper Networks (JNPR) | 0.1 | $320k | 13k | 24.78 | |
Intuit (INTU) | 0.1 | $315k | 1.2k | 266.27 | |
Jabil Circuit (JBL) | 0.1 | $330k | 9.2k | 35.80 | |
Financial Select Sector SPDR (XLF) | 0.1 | $314k | 11k | 27.97 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $315k | 2.4k | 128.89 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $336k | 3.9k | 87.09 | |
Mondelez Int (MDLZ) | 0.1 | $335k | 6.0k | 55.38 | |
Crown Castle Intl (CCI) | 0.1 | $324k | 2.3k | 138.82 | |
Tcg Bdc (CGBD) | 0.1 | $338k | 24k | 14.39 | |
Dow (DOW) | 0.1 | $318k | 6.7k | 47.68 | |
BlackRock (BLK) | 0.1 | $270k | 606.00 | 445.54 | |
Waste Management (WM) | 0.1 | $302k | 2.6k | 115.09 | |
Waters Corporation (WAT) | 0.1 | $286k | 1.3k | 223.44 | |
Air Products & Chemicals (APD) | 0.1 | $272k | 1.2k | 221.50 | |
Colgate-Palmolive Company (CL) | 0.1 | $274k | 3.7k | 73.38 | |
Nextera Energy (NEE) | 0.1 | $301k | 1.3k | 233.15 | |
Dover Corporation (DOV) | 0.1 | $290k | 2.9k | 99.49 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $302k | 2.0k | 150.77 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $280k | 5.2k | 53.70 | |
Vanguard Pacific ETF (VPL) | 0.1 | $276k | 4.2k | 65.95 | |
Hubbell (HUBB) | 0.1 | $275k | 2.1k | 131.33 | |
Tc Energy Corp (TRP) | 0.1 | $293k | 5.7k | 51.81 | |
Hartford Financial Services (HIG) | 0.1 | $262k | 4.3k | 60.58 | |
Baxter International (BAX) | 0.1 | $254k | 2.9k | 87.59 | |
SYSCO Corporation (SYY) | 0.1 | $265k | 3.3k | 79.41 | |
Comerica Incorporated (CMA) | 0.1 | $258k | 3.9k | 65.87 | |
Raytheon Company | 0.1 | $232k | 1.2k | 196.11 | |
Deere & Company (DE) | 0.1 | $242k | 1.4k | 168.88 | |
American Electric Power Company (AEP) | 0.1 | $257k | 2.7k | 93.69 | |
Exelon Corporation (EXC) | 0.1 | $261k | 5.4k | 48.37 | |
Arch Capital Group (ACGL) | 0.1 | $243k | 5.8k | 42.01 | |
Verisk Analytics (VRSK) | 0.1 | $246k | 1.6k | 158.40 | |
Netflix (NFLX) | 0.1 | $243k | 907.00 | 267.92 | |
iShares Russell 1000 Index (IWB) | 0.1 | $249k | 1.5k | 164.57 | |
Tor Dom Bk Cad (TD) | 0.1 | $233k | 4.0k | 58.25 | |
Hldgs (UAL) | 0.1 | $252k | 2.8k | 88.55 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $237k | 4.1k | 57.85 | |
ProShares Ultra MidCap400 (MVV) | 0.1 | $262k | 6.6k | 39.93 | |
Sirius Xm Holdings (SIRI) | 0.1 | $248k | 40k | 6.26 | |
Arista Networks (ANET) | 0.1 | $254k | 1.1k | 238.95 | |
Vericel (VCEL) | 0.1 | $248k | 16k | 15.13 | |
Paypal Holdings (PYPL) | 0.1 | $243k | 2.3k | 103.67 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $260k | 9.9k | 26.26 | |
Equinor Asa (EQNR) | 0.1 | $256k | 14k | 18.98 | |
Amcor (AMCR) | 0.1 | $258k | 27k | 9.73 | |
MGIC Investment (MTG) | 0.1 | $205k | 16k | 12.59 | |
Devon Energy Corporation (DVN) | 0.1 | $203k | 8.4k | 24.03 | |
Dick's Sporting Goods (DKS) | 0.1 | $220k | 5.4k | 40.73 | |
Health Care SPDR (XLV) | 0.1 | $202k | 2.2k | 90.18 | |
General Electric Company | 0.1 | $218k | 24k | 8.94 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $208k | 752.00 | 276.60 | |
Applied Materials (AMAT) | 0.1 | $208k | 4.2k | 49.80 | |
Quanta Services (PWR) | 0.1 | $221k | 5.9k | 37.76 | |
Advanced Energy Industries (AEIS) | 0.1 | $204k | 3.5k | 57.48 | |
Saia (SAIA) | 0.1 | $231k | 2.5k | 93.90 | |
Methode Electronics (MEI) | 0.1 | $210k | 6.2k | 33.68 | |
Bio-Rad Laboratories (BIO) | 0.1 | $210k | 631.00 | 332.81 | |
Urban Outfitters (URBN) | 0.1 | $203k | 7.2k | 28.03 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $210k | 1.6k | 127.35 | |
ProShares Ultra Russell2000 (UWM) | 0.1 | $227k | 3.5k | 64.60 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $228k | 1.3k | 181.82 | |
inv grd crp bd (CORP) | 0.1 | $208k | 1.9k | 109.82 | |
Huntington Ingalls Inds (HII) | 0.1 | $210k | 992.00 | 211.69 | |
D Spdr Index Shs Fds (SPGM) | 0.1 | $228k | 5.7k | 39.96 | |
Ishares Tr aaa a rated cp (QLTA) | 0.1 | $219k | 4.0k | 54.75 | |
Tri Pointe Homes (TPH) | 0.1 | $228k | 15k | 15.05 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $220k | 4.2k | 51.89 | |
Qts Realty Trust | 0.1 | $230k | 4.5k | 51.34 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $216k | 4.9k | 43.91 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $211k | 7.4k | 28.66 | |
Halozyme Therapeutics (HALO) | 0.1 | $177k | 11k | 15.54 | |
Orion Engineered Carbons (OEC) | 0.1 | $182k | 11k | 16.74 | |
SLM Corporation (SLM) | 0.0 | $154k | 18k | 8.82 | |
Banc Of California (BANC) | 0.0 | $144k | 10k | 14.09 | |
Franks Intl N V | 0.0 | $160k | 34k | 4.76 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $148k | 10k | 14.30 | |
Conduent Incorporate (CNDT) | 0.0 | $120k | 19k | 6.20 | |
Livent Corp | 0.0 | $119k | 18k | 6.70 | |
Banco Santander (SAN) | 0.0 | $86k | 21k | 4.03 | |
Venator Materials | 0.0 | $61k | 25k | 2.44 | |
General Electric | 0.0 | $31k | 50k | 0.62 | |
Teekay Tankers Ltd cl a | 0.0 | $21k | 16k | 1.31 | |
Wells Fargo & Co mtnf 6/0 | 0.0 | $22k | 12k | 1.83 | |
Ttm Technologies Inc conv | 0.0 | $19k | 14k | 1.36 | |
State Str Corp option | 0.0 | $14k | 4.0k | 3.50 | |
National Health Invs Inc note | 0.0 | $17k | 14k | 1.21 | |
Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.0 | $14k | 13k | 1.08 |