Verdence Capital Advisors as of June 30, 2020
Portfolio Holdings for Verdence Capital Advisors
Verdence Capital Advisors holds 349 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $14M | 39k | 364.79 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $12M | 38k | 308.35 | |
Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $11M | 95k | 118.21 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $9.6M | 158k | 60.87 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 2.0 | $8.2M | 83k | 98.87 | |
Johnson & Johnson (JNJ) | 1.8 | $7.2M | 51k | 140.63 | |
Cisco Systems (CSCO) | 1.8 | $7.2M | 154k | 46.64 | |
Chevron Corporation (CVX) | 1.5 | $6.1M | 69k | 89.22 | |
Verizon Communications (VZ) | 1.5 | $6.1M | 110k | 55.13 | |
Microsoft Corporation (MSFT) | 1.5 | $6.1M | 30k | 203.50 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $5.7M | 60k | 94.07 | |
Broadcom (AVGO) | 1.4 | $5.6M | 18k | 315.63 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $4.9M | 34k | 143.18 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.9M | 3.5k | 1418.19 | |
Citigroup Com New (C) | 1.2 | $4.9M | 95k | 51.10 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $4.7M | 118k | 39.99 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $4.6M | 45k | 101.53 | |
Exxon Mobil Corporation (XOM) | 1.1 | $4.4M | 98k | 44.72 | |
Honeywell International (HON) | 1.1 | $4.3M | 30k | 144.58 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $4.2M | 74k | 56.77 | |
Amazon (AMZN) | 1.0 | $4.2M | 1.5k | 2759.08 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $4.2M | 78k | 53.60 | |
Truist Financial Corp equities (TFC) | 1.0 | $4.1M | 110k | 37.55 | |
Abbvie (ABBV) | 1.0 | $3.9M | 40k | 98.17 | |
Stanley Black & Decker (SWK) | 0.9 | $3.6M | 26k | 139.37 | |
Chubb (CB) | 0.9 | $3.6M | 29k | 126.62 | |
Merck & Co (MRK) | 0.9 | $3.6M | 46k | 77.33 | |
Facebook Cl A (META) | 0.9 | $3.5M | 15k | 227.08 | |
United Parcel Service CL B (UPS) | 0.8 | $3.3M | 30k | 111.17 | |
Us Bancorp Del Com New (USB) | 0.8 | $3.3M | 89k | 36.82 | |
Procter & Gamble Company (PG) | 0.7 | $2.9M | 25k | 119.58 | |
Mccormick & Co Com Non Vtg (MKC) | 0.7 | $2.9M | 16k | 179.44 | |
Hca Holdings (HCA) | 0.7 | $2.9M | 30k | 97.05 | |
Medtronic SHS (MDT) | 0.7 | $2.8M | 30k | 91.71 | |
Lincoln National Corporation (LNC) | 0.7 | $2.7M | 75k | 36.79 | |
FedEx Corporation (FDX) | 0.6 | $2.6M | 19k | 140.22 | |
Pfizer (PFE) | 0.6 | $2.5M | 78k | 32.69 | |
Capital One Financial (COF) | 0.6 | $2.5M | 40k | 62.59 | |
American Express Company (AXP) | 0.6 | $2.5M | 26k | 95.20 | |
Bank of America Corporation (BAC) | 0.6 | $2.4M | 103k | 23.75 | |
Cbre Group Cl A (CBRE) | 0.6 | $2.3M | 52k | 45.22 | |
General Dynamics Corporation (GD) | 0.6 | $2.3M | 16k | 149.48 | |
Philip Morris International (PM) | 0.6 | $2.3M | 33k | 70.07 | |
At&t (T) | 0.6 | $2.3M | 76k | 30.23 | |
Qualcomm (QCOM) | 0.6 | $2.3M | 25k | 91.21 | |
Walker & Dunlop (WD) | 0.6 | $2.3M | 45k | 50.82 | |
Big Lots (BIG) | 0.6 | $2.3M | 54k | 42.00 | |
Vanguard Index Fds Growth Etf (VUG) | 0.6 | $2.2M | 11k | 202.08 | |
Shopify Cl A (SHOP) | 0.5 | $2.2M | 2.3k | 949.20 | |
International Business Machines (IBM) | 0.5 | $2.1M | 18k | 120.77 | |
Progressive Corporation (PGR) | 0.5 | $2.1M | 26k | 80.12 | |
Tyson Foods Cl A (TSN) | 0.5 | $2.1M | 35k | 59.71 | |
TJX Companies (TJX) | 0.5 | $2.1M | 41k | 50.55 | |
EnerSys (ENS) | 0.5 | $2.1M | 32k | 64.37 | |
Eli Lilly & Co. (LLY) | 0.5 | $2.0M | 12k | 164.18 | |
Ciena Corp Com New (CIEN) | 0.5 | $2.0M | 37k | 54.17 | |
WSFS Financial Corporation (WSFS) | 0.5 | $1.9M | 68k | 28.71 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.9M | 6.3k | 309.61 | |
Intel Corporation (INTC) | 0.5 | $1.9M | 32k | 59.84 | |
Ferro Corporation | 0.5 | $1.9M | 160k | 11.94 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $1.9M | 6.4k | 295.73 | |
Coca-Cola Company (KO) | 0.5 | $1.9M | 42k | 44.67 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.8M | 10k | 178.55 | |
MetLife (MET) | 0.4 | $1.8M | 48k | 36.52 | |
Sap Se Spon Adr (SAP) | 0.4 | $1.8M | 13k | 139.99 | |
Affiliated Managers (AMG) | 0.4 | $1.7M | 23k | 74.57 | |
Ss&c Technologies Holding (SSNC) | 0.4 | $1.7M | 31k | 56.46 | |
Pepsi (PEP) | 0.4 | $1.7M | 13k | 132.25 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.7M | 8.7k | 191.93 | |
McDonald's Corporation (MCD) | 0.4 | $1.7M | 9.0k | 184.50 | |
Amgen (AMGN) | 0.4 | $1.7M | 7.0k | 235.79 | |
Novartis Sponsored Adr (NVS) | 0.4 | $1.6M | 19k | 87.32 | |
AmerisourceBergen (COR) | 0.4 | $1.6M | 16k | 100.77 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.6M | 15k | 109.21 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.6M | 7.3k | 214.75 | |
T. Rowe Price (TROW) | 0.4 | $1.6M | 13k | 123.53 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $1.6M | 12k | 134.54 | |
Unilever Spon Adr New (UL) | 0.4 | $1.5M | 27k | 54.87 | |
Assured Guaranty (AGO) | 0.4 | $1.5M | 60k | 24.41 | |
Summit Financial (SMMF) | 0.4 | $1.5M | 88k | 16.49 | |
Cummins (CMI) | 0.4 | $1.4M | 8.2k | 173.25 | |
Sanofi Sponsored Adr (SNY) | 0.3 | $1.4M | 28k | 51.06 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.4M | 18k | 78.53 | |
Western Alliance Bancorporation (WAL) | 0.3 | $1.4M | 36k | 37.88 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $1.3M | 55k | 23.94 | |
Dominion Resources (D) | 0.3 | $1.3M | 16k | 81.21 | |
Booking Holdings (BKNG) | 0.3 | $1.3M | 823.00 | 1591.74 | |
Home Depot (HD) | 0.3 | $1.3M | 5.0k | 250.59 | |
Danaher Corporation (DHR) | 0.3 | $1.3M | 7.1k | 176.82 | |
Belden (BDC) | 0.3 | $1.2M | 38k | 32.54 | |
Ishares Core Msci Emkt (IEMG) | 0.3 | $1.2M | 26k | 47.60 | |
Altria (MO) | 0.3 | $1.2M | 31k | 39.24 | |
Seagate Technology SHS | 0.3 | $1.2M | 25k | 48.39 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 838.00 | 1414.08 | |
SYSCO Corporation (SYY) | 0.3 | $1.2M | 21k | 54.65 | |
Ameriprise Financial (AMP) | 0.3 | $1.2M | 7.8k | 149.97 | |
Caterpillar (CAT) | 0.3 | $1.2M | 9.2k | 126.46 | |
Wells Fargo & Company (WFC) | 0.3 | $1.1M | 45k | 25.60 | |
Southern Company (SO) | 0.3 | $1.1M | 22k | 51.84 | |
Aon Shs Cl A (AON) | 0.3 | $1.1M | 5.8k | 192.67 | |
Glaxosmithkline Sponsored Adr | 0.3 | $1.1M | 27k | 40.81 | |
Duke Energy Corp Com New (DUK) | 0.3 | $1.0M | 13k | 79.92 | |
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) | 0.2 | $1.0M | 48k | 21.36 | |
Bce Com New (BCE) | 0.2 | $1.0M | 24k | 41.75 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.0M | 9.6k | 104.51 | |
Relx Sponsored Adr (RELX) | 0.2 | $1.0M | 43k | 23.56 | |
Texas Pac Ld Tr Sub Ctf Prop I T | 0.2 | $983k | 1.7k | 594.68 | |
Bristol Myers Squibb (BMY) | 0.2 | $976k | 17k | 58.80 | |
Cibc Cad (CM) | 0.2 | $973k | 15k | 66.99 | |
BP Sponsored Adr (BP) | 0.2 | $969k | 42k | 23.32 | |
Abbott Laboratories (ABT) | 0.2 | $945k | 10k | 91.45 | |
Disney Walt Com Disney (DIS) | 0.2 | $942k | 8.4k | 111.55 | |
Starbucks Corporation (SBUX) | 0.2 | $929k | 13k | 73.57 | |
Oracle Corporation (ORCL) | 0.2 | $929k | 17k | 55.30 | |
Lam Research Corporation (LRCX) | 0.2 | $916k | 2.8k | 323.33 | |
eBay (EBAY) | 0.2 | $905k | 17k | 52.47 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $890k | 5.4k | 163.87 | |
National Grid Sponsored Adr Ne (NGG) | 0.2 | $874k | 14k | 60.77 | |
Tronox Holdings SHS (TROX) | 0.2 | $870k | 121k | 7.22 | |
Fifth Third Ban (FITB) | 0.2 | $864k | 45k | 19.28 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $863k | 11k | 80.68 | |
Abb Sponsored Adr (ABBNY) | 0.2 | $857k | 38k | 22.57 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $846k | 4.8k | 177.81 | |
British Amern Tob Sponsored Adr (BTI) | 0.2 | $841k | 22k | 38.82 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $837k | 17k | 50.61 | |
Biogen Idec (BIIB) | 0.2 | $824k | 3.1k | 267.71 | |
Waters Corporation (WAT) | 0.2 | $816k | 4.5k | 180.41 | |
Cardinal Health (CAH) | 0.2 | $810k | 16k | 52.18 | |
Vodafone Group Sponsored Adr (VOD) | 0.2 | $802k | 50k | 15.95 | |
Celanese Corporation (CE) | 0.2 | $799k | 9.3k | 86.37 | |
Western Union Company (WU) | 0.2 | $798k | 37k | 21.63 | |
PNC Financial Services (PNC) | 0.2 | $788k | 7.5k | 105.25 | |
ConocoPhillips (COP) | 0.2 | $781k | 19k | 42.03 | |
Zix Corporation | 0.2 | $759k | 110k | 6.90 | |
Tesla Motors (TSLA) | 0.2 | $757k | 701.00 | 1079.89 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $745k | 7.5k | 99.63 | |
3M Company (MMM) | 0.2 | $738k | 4.7k | 155.99 | |
Boeing Company (BA) | 0.2 | $731k | 4.0k | 183.30 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $727k | 6.2k | 117.16 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $724k | 11k | 68.30 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $717k | 21k | 34.15 | |
Howard Ban | 0.2 | $715k | 67k | 10.62 | |
Norfolk Southern (NSC) | 0.2 | $714k | 4.1k | 175.65 | |
Illinois Tool Works (ITW) | 0.2 | $711k | 4.1k | 174.91 | |
Kraft Heinz (KHC) | 0.2 | $701k | 22k | 31.91 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $674k | 14k | 49.56 | |
Visa Com Cl A (V) | 0.2 | $674k | 3.5k | 193.07 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $663k | 4.2k | 158.16 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $656k | 8.0k | 81.58 | |
Enbridge (ENB) | 0.2 | $655k | 22k | 30.40 | |
McKesson Corporation (MCK) | 0.2 | $655k | 4.3k | 153.32 | |
Regions Financial Corporation (RF) | 0.2 | $651k | 59k | 11.11 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $645k | 17k | 38.96 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $641k | 114k | 5.62 | |
CSX Corporation (CSX) | 0.2 | $621k | 8.9k | 69.75 | |
Sea Sponsored Ads (SE) | 0.2 | $619k | 5.8k | 107.28 | |
CVS Caremark Corporation (CVS) | 0.2 | $614k | 9.5k | 64.95 | |
Automatic Data Processing (ADP) | 0.2 | $610k | 4.1k | 149.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $594k | 1.6k | 365.09 | |
Becton, Dickinson and (BDX) | 0.1 | $591k | 2.5k | 239.27 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $586k | 10k | 57.18 | |
Blackstone Group Com Cl A (BX) | 0.1 | $585k | 10k | 56.68 | |
CenturyLink | 0.1 | $582k | 58k | 10.03 | |
Kohl's Corporation (KSS) | 0.1 | $578k | 28k | 20.77 | |
Morgan Stanley Com New (MS) | 0.1 | $563k | 12k | 48.28 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $559k | 11k | 49.75 | |
Prudential Adr (PUK) | 0.1 | $546k | 18k | 30.37 | |
Lowe's Companies (LOW) | 0.1 | $542k | 4.0k | 135.16 | |
Wal-Mart Stores (WMT) | 0.1 | $539k | 4.5k | 119.80 | |
Walgreen Boots Alliance (WBA) | 0.1 | $536k | 13k | 42.38 | |
Canadian Natl Ry (CNI) | 0.1 | $507k | 5.7k | 88.64 | |
UnitedHealth (UNH) | 0.1 | $507k | 1.7k | 294.94 | |
PPL Corporation (PPL) | 0.1 | $492k | 19k | 25.83 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $492k | 5.6k | 88.31 | |
Suncor Energy (SU) | 0.1 | $492k | 29k | 16.85 | |
Banco Santander Adr (SAN) | 0.1 | $492k | 204k | 2.41 | |
Linde SHS | 0.1 | $486k | 2.3k | 212.04 | |
Raytheon Technologies Corp (RTX) | 0.1 | $486k | 7.9k | 61.58 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $485k | 9.1k | 53.59 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $484k | 1.9k | 253.67 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $483k | 4.4k | 110.68 | |
Fastly Cl A (FSLY) | 0.1 | $480k | 5.6k | 85.09 | |
Emerson Electric (EMR) | 0.1 | $471k | 7.6k | 62.09 | |
Synchrony Financial (SYF) | 0.1 | $463k | 21k | 22.18 | |
American Electric Power Company (AEP) | 0.1 | $463k | 5.8k | 79.66 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $461k | 16k | 28.04 | |
Howmet Aerospace (HWM) | 0.1 | $460k | 29k | 15.86 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $458k | 3.2k | 141.23 | |
Netflix (NFLX) | 0.1 | $455k | 1.0k | 455.00 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $451k | 2.7k | 167.28 | |
Nextera Energy (NEE) | 0.1 | $451k | 1.9k | 240.02 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $451k | 3.9k | 115.40 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $447k | 50k | 9.04 | |
Jabil Circuit (JBL) | 0.1 | $445k | 14k | 32.07 | |
State Street Corporation (STT) | 0.1 | $443k | 7.0k | 63.61 | |
Ecolab (ECL) | 0.1 | $441k | 2.2k | 199.10 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $436k | 2.0k | 215.84 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $436k | 3.6k | 121.79 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $436k | 9.9k | 44.04 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $434k | 997.00 | 435.31 | |
Gilead Sciences (GILD) | 0.1 | $429k | 5.6k | 76.96 | |
Paypal Holdings (PYPL) | 0.1 | $429k | 2.5k | 174.39 | |
Teradyne (TER) | 0.1 | $418k | 4.9k | 84.51 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $413k | 11k | 38.18 | |
Dupont De Nemours (DD) | 0.1 | $397k | 7.5k | 53.10 | |
Docusign (DOCU) | 0.1 | $397k | 2.3k | 172.38 | |
Costco Wholesale Corporation (COST) | 0.1 | $395k | 1.3k | 303.38 | |
BlackRock (BLK) | 0.1 | $394k | 724.00 | 544.20 | |
Paychex (PAYX) | 0.1 | $391k | 5.2k | 75.80 | |
Host Hotels & Resorts (HST) | 0.1 | $382k | 35k | 10.79 | |
Thermo Fisher Scientific (TMO) | 0.1 | $381k | 1.1k | 362.51 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $379k | 5.7k | 66.39 | |
Dollar General (DG) | 0.1 | $372k | 2.0k | 190.67 | |
Dow (DOW) | 0.1 | $370k | 9.1k | 40.81 | |
Northrop Grumman Corporation (NOC) | 0.1 | $369k | 1.2k | 307.76 | |
Quanta Services (PWR) | 0.1 | $367k | 9.4k | 39.18 | |
Eaton Corp SHS (ETN) | 0.1 | $365k | 4.2k | 87.57 | |
Tc Energy Corp (TRP) | 0.1 | $364k | 8.5k | 42.88 | |
NVIDIA Corporation (NVDA) | 0.1 | $362k | 953.00 | 379.85 | |
Public Service Enterprise (PEG) | 0.1 | $357k | 7.3k | 49.15 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $354k | 2.3k | 156.78 | |
Intuit (INTU) | 0.1 | $354k | 1.2k | 295.99 | |
Tri Pointe Homes (TPH) | 0.1 | $353k | 24k | 14.70 | |
Astec Industries (ASTE) | 0.1 | $352k | 7.6k | 46.29 | |
Equinor Asa Sponsored Adr (EQNR) | 0.1 | $351k | 24k | 14.46 | |
Edwards Lifesciences (EW) | 0.1 | $349k | 5.0k | 69.15 | |
Centene Corporation (CNC) | 0.1 | $342k | 5.4k | 63.47 | |
Union Pacific Corporation (UNP) | 0.1 | $331k | 2.0k | 169.05 | |
Masco Corporation (MAS) | 0.1 | $324k | 6.4k | 50.24 | |
Nucor Corporation (NUE) | 0.1 | $319k | 7.7k | 41.40 | |
Omega Healthcare Investors (OHI) | 0.1 | $315k | 11k | 29.69 | |
Tcg Bdc (CGBD) | 0.1 | $312k | 36k | 8.58 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 0.1 | $310k | 5.7k | 54.78 | |
Air Products & Chemicals (APD) | 0.1 | $310k | 1.3k | 241.43 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $308k | 4.8k | 63.64 | |
Colgate-Palmolive Company (CL) | 0.1 | $308k | 4.2k | 73.18 | |
Sandy Spring Ban (SASR) | 0.1 | $306k | 12k | 24.77 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $306k | 1.1k | 278.69 | |
Halozyme Therapeutics (HALO) | 0.1 | $305k | 11k | 26.78 | |
Waste Management (WM) | 0.1 | $305k | 2.9k | 106.01 | |
NetGear (NTGR) | 0.1 | $301k | 12k | 25.86 | |
Texas Instruments Incorporated (TXN) | 0.1 | $301k | 2.4k | 126.95 | |
Equitable Holdings (EQH) | 0.1 | $301k | 16k | 19.32 | |
Goldman Sachs (GS) | 0.1 | $300k | 1.5k | 197.37 | |
Cooper Tire & Rubber Company | 0.1 | $299k | 11k | 27.63 | |
Albemarle Corporation (ALB) | 0.1 | $298k | 3.9k | 77.22 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $293k | 13k | 23.15 | |
Providence Service Corporation | 0.1 | $292k | 3.7k | 79.00 | |
Sinclair Broadcast Group Cl A | 0.1 | $287k | 16k | 18.49 | |
Methode Electronics (MEI) | 0.1 | $287k | 9.2k | 31.26 | |
Regal-beloit Corporation (RRX) | 0.1 | $285k | 3.3k | 87.18 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $284k | 5.4k | 52.26 | |
ON Semiconductor (ON) | 0.1 | $282k | 14k | 19.85 | |
Baxter International (BAX) | 0.1 | $281k | 3.3k | 85.99 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $281k | 5.5k | 51.16 | |
Clorox Company (CLX) | 0.1 | $273k | 1.2k | 219.28 | |
Marriott Intl Cl A (MAR) | 0.1 | $266k | 3.1k | 85.67 | |
Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.1 | $263k | 4.3k | 60.50 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $263k | 927.00 | 283.71 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $263k | 1.6k | 166.14 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $262k | 2.6k | 100.11 | |
CF Industries Holdings (CF) | 0.1 | $262k | 9.3k | 28.12 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $260k | 1.5k | 171.84 | |
DaVita (DVA) | 0.1 | $260k | 3.3k | 79.17 | |
Hubbell (HUBB) | 0.1 | $259k | 2.1k | 125.48 | |
Teladoc (TDOC) | 0.1 | $259k | 1.4k | 191.14 | |
Arch Cap Group Ord (ACGL) | 0.1 | $259k | 9.0k | 28.65 | |
S&p Global (SPGI) | 0.1 | $258k | 783.00 | 329.50 | |
Altice Usa Cl A (ATUS) | 0.1 | $257k | 11k | 22.58 | |
Knowles (KN) | 0.1 | $256k | 17k | 15.29 | |
MGIC Investment (MTG) | 0.1 | $255k | 31k | 8.19 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $253k | 6.2k | 41.03 | |
American Tower Reit (AMT) | 0.1 | $252k | 977.00 | 257.93 | |
Encompass Health Corp (EHC) | 0.1 | $251k | 4.0k | 62.04 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $246k | 2.6k | 95.57 | |
Hartford Financial Services (HIG) | 0.1 | $246k | 6.4k | 38.53 | |
Ishares Tr Msci Min Vol Etf (USMV) | 0.1 | $245k | 4.0k | 60.70 | |
Crown Castle Intl (CCI) | 0.1 | $244k | 1.5k | 167.35 | |
Extended Stay Amer Unit 99/99/9999b | 0.1 | $243k | 22k | 11.21 | |
Applied Materials (AMAT) | 0.1 | $241k | 4.0k | 60.54 | |
Ally Financial (ALLY) | 0.1 | $241k | 12k | 19.83 | |
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.1 | $241k | 8.3k | 28.90 | |
Verint Systems (VRNT) | 0.1 | $239k | 5.3k | 45.10 | |
Regency Centers Corporation (REG) | 0.1 | $238k | 5.2k | 45.92 | |
Hexcel Corporation (HXL) | 0.1 | $237k | 5.2k | 45.18 | |
Sirius Xm Holdings (SIRI) | 0.1 | $233k | 40k | 5.88 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $233k | 573.00 | 406.63 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $233k | 2.1k | 112.45 | |
Genuine Parts Company (GPC) | 0.1 | $233k | 2.7k | 86.81 | |
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $232k | 5.8k | 39.84 | |
Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $231k | 4.0k | 57.75 | |
Whirlpool Corporation (WHR) | 0.1 | $229k | 1.8k | 129.45 | |
AutoZone (AZO) | 0.1 | $227k | 201.00 | 1129.35 | |
Perspecta | 0.1 | $227k | 9.8k | 23.27 | |
Vericel (VCEL) | 0.1 | $226k | 16k | 13.79 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $226k | 9.9k | 22.88 | |
ABM Industries (ABM) | 0.1 | $224k | 6.2k | 36.28 | |
Total Sponsored Ads (TTE) | 0.1 | $224k | 5.8k | 38.54 | |
Minerals Technologies (MTX) | 0.1 | $223k | 4.7k | 46.96 | |
Wiley John & Sons Cl A (WLY) | 0.1 | $222k | 5.7k | 38.93 | |
Nextgen Healthcare | 0.1 | $221k | 20k | 10.97 | |
General Electric Company | 0.1 | $220k | 32k | 6.82 | |
Pra (PRAA) | 0.1 | $219k | 5.7k | 38.64 | |
MKS Instruments (MKSI) | 0.1 | $219k | 1.9k | 113.30 | |
Qts Rlty Tr Com Cl A | 0.1 | $218k | 3.4k | 63.97 | |
Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $215k | 6.4k | 33.76 | |
Arista Networks (ANET) | 0.1 | $214k | 1.0k | 209.60 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $212k | 10k | 20.42 | |
Hub Group Cl A (HUBG) | 0.1 | $212k | 4.4k | 47.79 | |
Flex Ord (FLEX) | 0.1 | $212k | 21k | 10.24 | |
Advanced Energy Industries (AEIS) | 0.1 | $211k | 3.1k | 67.82 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $210k | 5.5k | 37.87 | |
Onto Innovation (ONTO) | 0.1 | $204k | 6.0k | 34.05 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $204k | 4.9k | 42.03 | |
Standard Motor Products (SMP) | 0.1 | $204k | 5.0k | 41.20 | |
Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $204k | 1.8k | 114.22 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $204k | 1.7k | 120.14 | |
Designer Brands Cl A (DBI) | 0.1 | $203k | 30k | 6.77 | |
Ingredion Incorporated (INGR) | 0.0 | $202k | 2.4k | 82.99 | |
Exelon Corporation (EXC) | 0.0 | $202k | 5.6k | 36.22 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $201k | 2.1k | 96.40 | |
Moody's Corporation (MCO) | 0.0 | $201k | 733.00 | 274.22 | |
SLM Corporation (SLM) | 0.0 | $200k | 28k | 7.04 | |
Ford Motor Company (F) | 0.0 | $198k | 33k | 6.07 | |
Brixmor Prty (BRX) | 0.0 | $188k | 15k | 12.81 | |
Sterling Bancorp | 0.0 | $187k | 16k | 11.71 | |
Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $181k | 10k | 17.64 | |
Connectone Banc (CNOB) | 0.0 | $178k | 11k | 16.15 | |
Orion Engineered Carbons (OEC) | 0.0 | $178k | 17k | 10.62 | |
Livent Corp | 0.0 | $174k | 28k | 6.18 | |
Knoll Com New | 0.0 | $172k | 14k | 12.22 | |
Banc Of California (BANC) | 0.0 | $166k | 15k | 10.80 | |
Harsco Corporation (NVRI) | 0.0 | $145k | 11k | 13.50 | |
Kite Rlty Group Tr Com New (KRG) | 0.0 | $144k | 13k | 11.52 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $120k | 11k | 10.87 | |
Franks Intl N V | 0.0 | $116k | 52k | 2.23 | |
Sabre (SABR) | 0.0 | $112k | 14k | 8.07 | |
Parsley Energy Cl A | 0.0 | $109k | 10k | 10.66 | |
Aytu Bioscience Com Par | 0.0 | $106k | 75k | 1.42 | |
Boston Private Financial Holdings | 0.0 | $106k | 15k | 6.88 | |
Empire St Rlty Tr Cl A (ESRT) | 0.0 | $105k | 15k | 7.03 | |
Conduent Incorporate (CNDT) | 0.0 | $103k | 43k | 2.39 | |
Catchmark Timber Tr Cl A | 0.0 | $101k | 11k | 8.89 | |
Marathon Oil Corporation (MRO) | 0.0 | $93k | 15k | 6.11 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $44k | 10k | 4.35 | |
Ttm Technologies NOTE 1.750pcnt 12/1 (Principal) | 0.0 | $18k | 14k | 1.29 | |
National Health Invs NOTE 3.250pcnt 4/0 (Principal) | 0.0 | $14k | 14k | 1.00 | |
Helius Med Technologies Com Cl A | 0.0 | $12k | 28k | 0.43 | |
General Electric Call Option | 0.0 | $8.3k | 25k | 0.33 |