Verdence Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Verdence Capital Advisors
Verdence Capital Advisors holds 321 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.1 | $17M | 52k | 321.86 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.8 | $11M | 183k | 62.28 | |
| Apple (AAPL) | 2.6 | $11M | 36k | 293.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $8.8M | 127k | 69.44 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.8M | 56k | 139.41 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.7M | 53k | 145.87 | |
| Verizon Communications (VZ) | 1.6 | $6.7M | 109k | 61.40 | |
| Vanguard Russell 1000 Value Et (VONV) | 1.6 | $6.6M | 55k | 119.84 | |
| Truist Financial Corp equities (TFC) | 1.5 | $6.1M | 109k | 56.32 | |
| Citigroup (C) | 1.4 | $5.9M | 74k | 79.90 | |
| Cisco Systems (CSCO) | 1.4 | $5.9M | 123k | 47.96 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.7M | 82k | 69.78 | |
| Chevron Corporation (CVX) | 1.4 | $5.6M | 46k | 120.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $5.2M | 56k | 93.70 | |
| U.S. Bancorp (USB) | 1.2 | $5.0M | 84k | 59.29 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $5.0M | 85k | 58.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.7M | 3.5k | 1339.48 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.6M | 29k | 157.70 | |
| Pfizer (PFE) | 1.1 | $4.6M | 117k | 39.18 | |
| Honeywell International (HON) | 1.1 | $4.3M | 24k | 176.99 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $4.3M | 39k | 112.37 | |
| Broadcom (AVGO) | 1.1 | $4.3M | 14k | 316.02 | |
| Chubb (CB) | 1.1 | $4.3M | 28k | 155.66 | |
| Stanley Black & Decker (SWK) | 1.0 | $4.1M | 25k | 165.73 | |
| Medtronic (MDT) | 1.0 | $4.1M | 36k | 113.46 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $4.0M | 24k | 165.66 | |
| Capital One Financial (COF) | 0.9 | $3.9M | 37k | 102.91 | |
| State Street Corporation (STT) | 0.9 | $3.7M | 47k | 79.10 | |
| Abbvie (ABBV) | 0.8 | $3.4M | 39k | 88.53 | |
| Accenture (ACN) | 0.8 | $3.4M | 16k | 210.55 | |
| American Express Company (AXP) | 0.8 | $3.1M | 25k | 124.50 | |
| Procter & Gamble Company (PG) | 0.8 | $3.1M | 25k | 124.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.1M | 68k | 44.87 | |
| Merck & Co (MRK) | 0.8 | $3.1M | 34k | 90.94 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $3.0M | 49k | 61.28 | |
| WSFS Financial Corporation (WSFS) | 0.7 | $3.0M | 68k | 43.99 | |
| Bank of America Corporation (BAC) | 0.7 | $2.9M | 82k | 35.22 | |
| At&t (T) | 0.7 | $2.7M | 70k | 39.09 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $2.7M | 16k | 169.70 | |
| Assured Guaranty (AGO) | 0.7 | $2.7M | 55k | 49.01 | |
| United Parcel Service (UPS) | 0.7 | $2.7M | 23k | 117.07 | |
| Amazon (AMZN) | 0.6 | $2.6M | 1.4k | 1847.52 | |
| Philip Morris International (PM) | 0.6 | $2.6M | 30k | 85.09 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.5M | 11k | 226.47 | |
| TJX Companies (TJX) | 0.6 | $2.5M | 40k | 61.05 | |
| Goldman Sachs (GS) | 0.6 | $2.4M | 11k | 229.97 | |
| Dollar General (DG) | 0.6 | $2.4M | 15k | 155.98 | |
| Summit Financial | 0.6 | $2.4M | 88k | 27.09 | |
| Coca-Cola Company (KO) | 0.6 | $2.3M | 42k | 55.35 | |
| FedEx Corporation (FDX) | 0.6 | $2.3M | 15k | 151.18 | |
| Qualcomm (QCOM) | 0.6 | $2.3M | 26k | 88.22 | |
| Ferro Corporation | 0.6 | $2.3M | 152k | 14.83 | |
| EnerSys (ENS) | 0.6 | $2.2M | 30k | 74.84 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $2.2M | 12k | 189.75 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $2.2M | 40k | 54.83 | |
| MetLife (MET) | 0.5 | $2.1M | 42k | 50.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.1M | 35k | 59.63 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 10k | 197.63 | |
| Vanguard Growth ETF (VUG) | 0.5 | $2.1M | 11k | 182.17 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $2.0M | 27k | 72.88 | |
| Royal Dutch Shell | 0.5 | $2.0M | 33k | 58.98 | |
| Altria (MO) | 0.5 | $1.9M | 39k | 49.91 | |
| Walker & Dunlop (WD) | 0.5 | $1.9M | 29k | 64.69 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $1.8M | 32k | 56.99 | |
| MasterCard Incorporated (MA) | 0.4 | $1.8M | 6.0k | 298.60 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $1.8M | 10k | 174.13 | |
| Boeing Company (BA) | 0.4 | $1.8M | 5.4k | 325.86 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.4 | $1.7M | 57k | 30.80 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 13k | 134.01 | |
| General Dynamics Corporation (GD) | 0.4 | $1.7M | 9.6k | 176.36 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $1.7M | 33k | 50.92 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 31k | 53.80 | |
| Amgen (AMGN) | 0.4 | $1.6M | 6.5k | 241.00 | |
| Cardinal Health (CAH) | 0.4 | $1.5M | 29k | 50.58 | |
| Pepsi (PEP) | 0.4 | $1.5M | 11k | 136.70 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 11k | 131.41 | |
| Novartis (NVS) | 0.3 | $1.4M | 15k | 94.71 | |
| GlaxoSmithKline | 0.3 | $1.4M | 31k | 46.97 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 23k | 59.86 | |
| Sap (SAP) | 0.3 | $1.4M | 10k | 133.97 | |
| Fifth Third Ban (FITB) | 0.3 | $1.4M | 45k | 30.74 | |
| Ciena Corporation (CIEN) | 0.3 | $1.4M | 33k | 42.69 | |
| Dominion Resources (D) | 0.3 | $1.3M | 16k | 82.84 | |
| Belden (BDC) | 0.3 | $1.4M | 25k | 55.01 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.4M | 11k | 119.88 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $1.3M | 14k | 92.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.3M | 24k | 53.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.3M | 20k | 65.22 | |
| Booking Holdings (BKNG) | 0.3 | $1.3M | 614.00 | 2053.75 | |
| BP (BP) | 0.3 | $1.2M | 32k | 37.74 | |
| Cummins (CMI) | 0.3 | $1.2M | 6.8k | 179.03 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 8.0k | 153.46 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 13k | 91.23 | |
| Home Depot (HD) | 0.3 | $1.2M | 5.5k | 218.41 | |
| T. Rowe Price (TROW) | 0.3 | $1.2M | 9.8k | 121.85 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.2M | 24k | 50.19 | |
| Cibc Cad (CM) | 0.3 | $1.2M | 14k | 83.19 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 8.0k | 144.69 | |
| PNC Financial Services (PNC) | 0.3 | $1.1M | 7.0k | 159.67 | |
| Affiliated Managers (AMG) | 0.3 | $1.1M | 13k | 84.74 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 17k | 65.03 | |
| Bce (BCE) | 0.3 | $1.1M | 24k | 46.36 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 7.2k | 147.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.1M | 10k | 105.65 | |
| Aon | 0.3 | $1.0M | 5.0k | 208.33 | |
| Howard Ban | 0.3 | $1.1M | 64k | 16.88 | |
| PPL Corporation (PPL) | 0.2 | $970k | 27k | 35.88 | |
| Seagate Technology Com Stk | 0.2 | $992k | 17k | 59.48 | |
| National Grid (NGG) | 0.2 | $970k | 16k | 62.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $923k | 5.2k | 175.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $956k | 4.6k | 205.86 | |
| Relx (RELX) | 0.2 | $942k | 37k | 25.27 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $907k | 6.6k | 137.55 | |
| Technology SPDR (XLK) | 0.2 | $880k | 9.6k | 91.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $895k | 669.00 | 1337.82 | |
| Kohl's Corporation (KSS) | 0.2 | $848k | 17k | 50.92 | |
| Western Digital (WDC) | 0.2 | $856k | 14k | 63.45 | |
| Gilead Sciences (GILD) | 0.2 | $863k | 13k | 64.98 | |
| Southern Company (SO) | 0.2 | $853k | 13k | 63.71 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.2 | $854k | 20k | 43.88 | |
| Regions Financial Corporation (RF) | 0.2 | $815k | 48k | 17.16 | |
| Abb (ABBNY) | 0.2 | $805k | 33k | 24.08 | |
| Tronox Holdings (TROX) | 0.2 | $799k | 70k | 11.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $766k | 12k | 64.21 | |
| iShares S&P 500 Index (IVV) | 0.2 | $767k | 2.4k | 323.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $777k | 8.8k | 87.95 | |
| Phillips 66 (PSX) | 0.2 | $757k | 6.8k | 111.34 | |
| Voya Financial (VOYA) | 0.2 | $774k | 13k | 60.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $735k | 49k | 15.08 | |
| Comcast Corporation (CMCSA) | 0.2 | $719k | 16k | 44.96 | |
| Norfolk Southern (NSC) | 0.2 | $742k | 3.8k | 194.04 | |
| Delta Air Lines (DAL) | 0.2 | $727k | 12k | 58.47 | |
| Zix Corporation | 0.2 | $746k | 110k | 6.78 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $731k | 7.9k | 92.84 | |
| Abbott Laboratories (ABT) | 0.2 | $688k | 7.9k | 86.85 | |
| Emerson Electric (EMR) | 0.2 | $682k | 8.9k | 76.30 | |
| eBay (EBAY) | 0.2 | $692k | 19k | 36.09 | |
| Oracle Corporation (ORCL) | 0.2 | $714k | 14k | 52.97 | |
| Celanese Corporation (CE) | 0.2 | $696k | 5.7k | 123.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $697k | 8.3k | 83.90 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.2 | $696k | 27k | 25.41 | |
| Kraft Heinz (KHC) | 0.2 | $689k | 21k | 32.14 | |
| Welltower Inc Com reit (WELL) | 0.2 | $705k | 8.6k | 81.79 | |
| Automatic Data Processing (ADP) | 0.2 | $665k | 3.9k | 170.60 | |
| Biogen Idec (BIIB) | 0.2 | $651k | 2.2k | 296.58 | |
| Visa (V) | 0.2 | $654k | 3.5k | 187.99 | |
| Unilever (UL) | 0.2 | $664k | 12k | 57.17 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $635k | 5.0k | 127.28 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $634k | 33k | 19.33 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $663k | 14k | 48.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $605k | 3.3k | 180.81 | |
| Ford Motor Company (F) | 0.1 | $619k | 67k | 9.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $614k | 4.9k | 124.67 | |
| Facebook Inc cl a (META) | 0.1 | $596k | 2.9k | 205.23 | |
| Shopify Inc cl a (SHOP) | 0.1 | $606k | 1.5k | 397.90 | |
| CSX Corporation (CSX) | 0.1 | $571k | 7.9k | 72.41 | |
| Paychex (PAYX) | 0.1 | $564k | 6.6k | 85.07 | |
| Waters Corporation (WAT) | 0.1 | $573k | 2.5k | 233.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $578k | 7.8k | 74.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $577k | 1.5k | 389.34 | |
| United Technologies Corporation | 0.1 | $554k | 3.7k | 149.65 | |
| Ventas (VTR) | 0.1 | $589k | 10k | 57.75 | |
| Enbridge (ENB) | 0.1 | $578k | 15k | 39.76 | |
| Rockwell Automation (ROK) | 0.1 | $581k | 2.9k | 202.58 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $585k | 79k | 7.41 | |
| Walgreen Boots Alliance | 0.1 | $563k | 9.5k | 58.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $511k | 1.9k | 271.66 | |
| Yum! Brands (YUM) | 0.1 | $518k | 5.1k | 100.76 | |
| BHP Billiton (BHP) | 0.1 | $537k | 9.8k | 54.69 | |
| Realty Income (O) | 0.1 | $531k | 7.2k | 73.68 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $513k | 8.1k | 63.07 | |
| Ally Financial (ALLY) | 0.1 | $513k | 17k | 30.54 | |
| Western Union Company (WU) | 0.1 | $483k | 18k | 26.76 | |
| 3M Company (MMM) | 0.1 | $496k | 2.8k | 176.39 | |
| UnitedHealth (UNH) | 0.1 | $490k | 1.7k | 294.29 | |
| Murphy Oil Corporation (MUR) | 0.1 | $483k | 18k | 26.79 | |
| AutoZone (AZO) | 0.1 | $509k | 427.00 | 1192.04 | |
| Sinclair Broadcast | 0.1 | $505k | 15k | 33.34 | |
| British American Tobac (BTI) | 0.1 | $500k | 12k | 42.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $492k | 5.6k | 87.95 | |
| Industries N shs - a - (LYB) | 0.1 | $481k | 5.1k | 94.39 | |
| Alibaba Group Holding (BABA) | 0.1 | $481k | 2.3k | 212.08 | |
| Canadian Natl Ry (CNI) | 0.1 | $462k | 5.1k | 90.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $432k | 3.6k | 118.75 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $453k | 9.1k | 50.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $446k | 3.1k | 142.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $441k | 3.9k | 113.92 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $453k | 4.2k | 108.14 | |
| Arconic | 0.1 | $456k | 15k | 30.80 | |
| Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.1 | $443k | 13k | 33.78 | |
| Edwards Lifesciences (EW) | 0.1 | $410k | 1.8k | 233.35 | |
| Whirlpool Corporation (WHR) | 0.1 | $406k | 2.8k | 147.53 | |
| Kroger (KR) | 0.1 | $389k | 13k | 29.03 | |
| Royal Dutch Shell | 0.1 | $419k | 7.0k | 60.03 | |
| CF Industries Holdings (CF) | 0.1 | $392k | 8.2k | 47.71 | |
| Jabil Circuit (JBL) | 0.1 | $393k | 9.5k | 41.34 | |
| Suncor Energy (SU) | 0.1 | $412k | 13k | 32.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $403k | 2.6k | 152.59 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $403k | 4.8k | 83.85 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $397k | 3.3k | 119.11 | |
| Dupont De Nemours (DD) | 0.1 | $398k | 6.2k | 64.16 | |
| Citrix Systems | 0.1 | $376k | 3.4k | 111.01 | |
| Franklin Resources (BEN) | 0.1 | $359k | 14k | 25.96 | |
| Nucor Corporation (NUE) | 0.1 | $366k | 6.5k | 56.28 | |
| Best Buy (BBY) | 0.1 | $353k | 4.0k | 87.75 | |
| CenturyLink | 0.1 | $362k | 27k | 13.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $369k | 1.1k | 325.40 | |
| McKesson Corporation (MCK) | 0.1 | $362k | 2.6k | 138.49 | |
| Nextera Energy (NEE) | 0.1 | $360k | 1.5k | 242.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $369k | 2.7k | 136.51 | |
| Total (TTE) | 0.1 | $371k | 6.7k | 55.24 | |
| Lowe's Companies (LOW) | 0.1 | $371k | 3.1k | 119.75 | |
| Marriott International (MAR) | 0.1 | $364k | 2.4k | 151.54 | |
| Textron (TXT) | 0.1 | $379k | 8.5k | 44.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $387k | 3.5k | 110.26 | |
| Eaton (ETN) | 0.1 | $380k | 4.0k | 94.67 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $383k | 6.6k | 58.36 | |
| Dow (DOW) | 0.1 | $356k | 6.5k | 54.78 | |
| BlackRock | 0.1 | $323k | 642.00 | 503.12 | |
| Ecolab (ECL) | 0.1 | $315k | 1.6k | 192.90 | |
| Dover Corporation (DOV) | 0.1 | $307k | 2.7k | 115.24 | |
| Intuit (INTU) | 0.1 | $308k | 1.2k | 261.90 | |
| Prudential Public Limited Company (PUK) | 0.1 | $315k | 8.3k | 38.06 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $346k | 11k | 30.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $332k | 2.0k | 163.47 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $335k | 4.8k | 69.65 | |
| Ryanair Holdings (RYAAY) | 0.1 | $324k | 3.7k | 87.54 | |
| Hubbell (HUBB) | 0.1 | $310k | 2.1k | 148.04 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $309k | 7.6k | 40.69 | |
| Hartford Financial Services (HIG) | 0.1 | $270k | 4.4k | 60.81 | |
| Waste Management (WM) | 0.1 | $299k | 2.6k | 113.95 | |
| Dick's Sporting Goods (DKS) | 0.1 | $277k | 5.6k | 49.52 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $289k | 839.00 | 344.46 | |
| SYSCO Corporation (SYY) | 0.1 | $279k | 3.3k | 85.43 | |
| Comerica Incorporated (CMA) | 0.1 | $293k | 4.1k | 71.78 | |
| Air Products & Chemicals (APD) | 0.1 | $299k | 1.3k | 235.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $288k | 4.2k | 68.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $301k | 2.3k | 128.52 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $270k | 1.5k | 178.45 | |
| Centene Corporation (CNC) | 0.1 | $290k | 4.6k | 62.98 | |
| ProShares Ultra Russell2000 (UWM) | 0.1 | $271k | 3.5k | 77.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $280k | 5.2k | 53.70 | |
| ProShares Ultra MidCap400 (MVV) | 0.1 | $296k | 6.6k | 45.12 | |
| Mondelez Int (MDLZ) | 0.1 | $276k | 5.0k | 55.18 | |
| Sirius Xm Holdings | 0.1 | $283k | 40k | 7.15 | |
| Vericel (VCEL) | 0.1 | $285k | 16k | 17.39 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $295k | 9.9k | 29.80 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $298k | 11k | 27.35 | |
| Tcg Bdc (CGBD) | 0.1 | $281k | 21k | 13.38 | |
| Equinor Asa (EQNR) | 0.1 | $273k | 14k | 19.93 | |
| Tc Energy Corp (TRP) | 0.1 | $287k | 5.4k | 53.23 | |
| Amcor (AMCR) | 0.1 | $273k | 25k | 10.86 | |
| MGIC Investment (MTG) | 0.1 | $239k | 17k | 14.17 | |
| Baxter International (BAX) | 0.1 | $245k | 2.9k | 83.67 | |
| Health Care SPDR (XLV) | 0.1 | $264k | 2.6k | 101.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $231k | 700.00 | 330.00 | |
| Deere & Company (DE) | 0.1 | $246k | 1.4k | 173.12 | |
| American Electric Power Company (AEP) | 0.1 | $259k | 2.7k | 94.49 | |
| Exelon Corporation (EXC) | 0.1 | $235k | 5.2k | 45.53 | |
| Vornado Realty Trust (VNO) | 0.1 | $257k | 3.9k | 66.41 | |
| Applied Materials (AMAT) | 0.1 | $250k | 4.1k | 61.04 | |
| Arch Capital Group (ACGL) | 0.1 | $257k | 6.0k | 42.96 | |
| Verisk Analytics (VRSK) | 0.1 | $232k | 1.6k | 149.39 | |
| Netflix (NFLX) | 0.1 | $233k | 719.00 | 324.06 | |
| Quanta Services (PWR) | 0.1 | $249k | 6.1k | 40.69 | |
| Methode Electronics (MEI) | 0.1 | $255k | 6.5k | 39.34 | |
| Teradyne (TER) | 0.1 | $237k | 3.5k | 68.10 | |
| Tor Dom Bk Cad (TD) | 0.1 | $225k | 4.0k | 56.25 | |
| Regency Centers Corporation (REG) | 0.1 | $263k | 4.2k | 63.16 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $249k | 1.3k | 198.56 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $238k | 4.1k | 58.09 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $228k | 2.1k | 110.95 | |
| Huntington Ingalls Inds (HII) | 0.1 | $259k | 1.0k | 250.73 | |
| D Spdr Index Shs Fds (SPGM) | 0.1 | $248k | 5.8k | 42.85 | |
| Tri Pointe Homes (TPH) | 0.1 | $244k | 16k | 15.55 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $256k | 4.4k | 58.50 | |
| Qts Realty Trust | 0.1 | $252k | 4.6k | 54.33 | |
| Paypal Holdings (PYPL) | 0.1 | $256k | 2.4k | 108.15 | |
| Devon Energy Corporation (DVN) | 0.1 | $220k | 8.5k | 25.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $220k | 935.00 | 235.29 | |
| International Paper Company (IP) | 0.1 | $218k | 4.7k | 46.03 | |
| Weyerhaeuser Company (WY) | 0.1 | $208k | 6.9k | 30.15 | |
| ON Semiconductor (ON) | 0.1 | $224k | 9.2k | 24.34 | |
| Saia (SAIA) | 0.1 | $211k | 2.3k | 93.07 | |
| Lam Research Corporation | 0.1 | $222k | 758.00 | 292.88 | |
| MKS Instruments (MKSI) | 0.1 | $224k | 2.0k | 109.80 | |
| Cooper Tire & Rubber Company | 0.1 | $208k | 7.2k | 28.75 | |
| Knoll | 0.1 | $203k | 8.0k | 25.27 | |
| Urban Outfitters (URBN) | 0.1 | $208k | 7.5k | 27.75 | |
| Astec Industries (ASTE) | 0.1 | $215k | 5.1k | 41.97 | |
| TreeHouse Foods (THS) | 0.1 | $209k | 4.3k | 48.47 | |
| Halozyme Therapeutics (HALO) | 0.1 | $202k | 11k | 17.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $213k | 1.7k | 128.24 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $211k | 1.4k | 150.71 | |
| Verint Systems (VRNT) | 0.1 | $205k | 3.7k | 55.30 | |
| inv grd crp bd (CORP) | 0.1 | $208k | 1.9k | 109.82 | |
| Ralph Lauren Corp (RL) | 0.1 | $210k | 1.8k | 117.32 | |
| American Tower Reit (AMT) | 0.1 | $205k | 892.00 | 229.82 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.1 | $219k | 4.0k | 54.75 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $203k | 6.6k | 30.60 | |
| Brixmor Prty (BRX) | 0.1 | $202k | 9.3k | 21.62 | |
| Knowles (KN) | 0.1 | $200k | 9.5k | 21.11 | |
| Genmab A/s -sp (GMAB) | 0.1 | $220k | 9.8k | 22.35 | |
| Arista Networks | 0.1 | $205k | 1.0k | 202.97 | |
| Synchrony Financial (SYF) | 0.1 | $209k | 5.8k | 35.99 | |
| Orion Engineered Carbons (OEC) | 0.1 | $218k | 11k | 19.32 | |
| Crown Castle Intl (CCI) | 0.1 | $205k | 1.4k | 141.97 | |
| S&p Global (SPGI) | 0.1 | $223k | 818.00 | 272.62 | |
| Encompass Health Corp (EHC) | 0.1 | $204k | 2.9k | 69.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $204k | 3.7k | 55.89 | |
| General Electric Company | 0.0 | $178k | 52k | 3.40 | |
| Banc Of California (BANC) | 0.0 | $182k | 11k | 17.17 | |
| Franks Intl N V | 0.0 | $180k | 35k | 5.17 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $150k | 11k | 14.01 | |
| Livent Corp | 0.0 | $156k | 18k | 8.53 | |
| Chesapeake Energy Corporation | 0.0 | $23k | 28k | 0.81 | |
| Banco Santander (SAN) | 0.0 | $46k | 11k | 4.13 | |
| Wells Fargo & Co mtnf 6/0 | 0.0 | $25k | 12k | 2.08 | |
| Ttm Technologies Inc conv | 0.0 | $22k | 14k | 1.57 | |
| National Health Invs Inc note | 0.0 | $17k | 14k | 1.21 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $11k | 16k | 0.69 |