Verdence Capital Advisors

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