Verdence Capital Advisors

Verdence Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Verdence Capital Advisors

Verdence Capital Advisors holds 368 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $17M 143k 115.81
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $16M 138k 118.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $13M 39k 334.90
Ishares Tr Msci Eafe Etf (EFA) 2.4 $11M 168k 63.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.0 $8.8M 85k 103.76
Johnson & Johnson (JNJ) 1.8 $7.7M 52k 148.87
Microsoft Corporation (MSFT) 1.5 $6.6M 32k 210.33
Broadcom (AVGO) 1.5 $6.5M 18k 364.34
Verizon Communications (VZ) 1.4 $6.2M 104k 59.49
Cisco Systems (CSCO) 1.4 $5.9M 150k 39.39
JPMorgan Chase & Co. (JPM) 1.4 $5.9M 61k 96.26
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $5.5M 124k 44.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $5.4M 47k 115.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $5.2M 64k 81.07
Amazon (AMZN) 1.1 $5.0M 1.6k 3148.80
Chevron Corporation (CVX) 1.1 $4.8M 67k 72.00
Ishares Tr Russell 2000 Etf (IWM) 1.1 $4.7M 32k 149.80
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.6M 3.1k 1465.56
Bristol Myers Squibb (BMY) 1.0 $4.2M 69k 60.29
Citigroup Com New (C) 1.0 $4.2M 97k 43.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $4.0M 71k 57.38
FedEx Corporation (FDX) 0.9 $4.0M 16k 251.54
United Parcel Service CL B (UPS) 0.9 $4.0M 24k 166.65
Merck & Co (MRK) 0.9 $3.9M 47k 82.95
Stanley Black & Decker (SWK) 0.9 $3.8M 23k 162.21
Facebook Cl A (META) 0.9 $3.7M 14k 261.92
Chubb (CB) 0.8 $3.4M 29k 116.11
Exxon Mobil Corporation (XOM) 0.8 $3.4M 99k 34.33
Procter & Gamble Company (PG) 0.8 $3.4M 25k 138.99
Abbvie (ABBV) 0.8 $3.3M 38k 87.60
Mccormick & Co Com Non Vtg (MKC) 0.7 $3.2M 16k 194.13
Hca Holdings (HCA) 0.7 $3.2M 25k 124.66
Us Bancorp Del Com New (USB) 0.7 $3.2M 88k 35.85
Honeywell International (HON) 0.7 $3.1M 19k 164.61
Qualcomm (QCOM) 0.7 $3.0M 26k 117.68
Capital One Financial (COF) 0.7 $3.0M 41k 71.86
Lincoln National Corporation (LNC) 0.7 $2.8M 91k 31.33
Alithya Group Cl A Sub Vtg (ALYAF) 0.7 $2.8M 1.3M 2.23
Pfizer (PFE) 0.6 $2.8M 75k 36.70
American Express Company (AXP) 0.6 $2.7M 27k 100.25
Bank of America Corporation (BAC) 0.6 $2.5M 106k 24.09
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.5M 11k 227.64
Progressive Corporation (PGR) 0.6 $2.5M 26k 94.67
Cbre Group Cl A (CBRE) 0.6 $2.4M 51k 46.97
Mastercard Incorporated Cl A (MA) 0.5 $2.4M 7.1k 338.24
Walker & Dunlop (WD) 0.5 $2.4M 45k 52.99
Shopify Cl A (SHOP) 0.5 $2.3M 2.2k 1022.77
Tyson Foods Cl A (TSN) 0.5 $2.3M 38k 59.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 11k 212.89
Truist Financial Corp equities (TFC) 0.5 $2.3M 60k 38.04
Philip Morris International (PM) 0.5 $2.3M 30k 74.99
EnerSys (ENS) 0.5 $2.2M 33k 67.13
General Dynamics Corporation (GD) 0.5 $2.2M 16k 138.45
Laboratory Corp Amer Hldgs Com New 0.5 $2.1M 11k 188.28
International Business Machines (IBM) 0.5 $2.1M 17k 121.70
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.1M 6.2k 336.04
At&t (T) 0.5 $2.1M 72k 28.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.0M 9.4k 216.91
Ferro Corporation 0.5 $2.0M 159k 12.40
McDonald's Corporation (MCD) 0.4 $2.0M 8.9k 219.52
Sap Se Spon Adr (SAP) 0.4 $1.9M 12k 155.83
Ss&c Technologies Holding (SSNC) 0.4 $1.9M 32k 60.51
Coca-Cola Company (KO) 0.4 $1.9M 38k 49.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.8M 11k 163.26
WSFS Financial Corporation (WSFS) 0.4 $1.8M 68k 26.96
MetLife (MET) 0.4 $1.8M 49k 37.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.8M 16k 110.90
Eli Lilly & Co. (LLY) 0.4 $1.7M 12k 148.04
Cummins (CMI) 0.4 $1.7M 8.2k 211.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.7M 13k 134.74
Pepsi (PEP) 0.4 $1.7M 12k 138.62
Intel Corporation (INTC) 0.4 $1.7M 32k 51.77
Unilever Spon Adr New (UL) 0.4 $1.7M 27k 61.69
T. Rowe Price (TROW) 0.4 $1.6M 13k 128.22
Seagate Technology SHS 0.4 $1.6M 32k 49.28
Affiliated Managers (AMG) 0.4 $1.6M 23k 68.39
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.6M 6.9k 226.02
Tesla Motors (TSLA) 0.4 $1.6M 3.6k 429.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.5M 20k 78.96
AmerisourceBergen (COR) 0.4 $1.5M 16k 96.92
Danaher Corporation (DHR) 0.4 $1.5M 7.1k 215.37
Medtronic SHS (MDT) 0.3 $1.5M 15k 103.92
Ciena Corp Com New (CIEN) 0.3 $1.5M 37k 39.69
SYSCO Corporation (SYY) 0.3 $1.5M 24k 62.23
Caterpillar (CAT) 0.3 $1.5M 9.7k 149.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 980.00 1469.39
Booking Holdings (BKNG) 0.3 $1.4M 839.00 1710.37
Novartis Sponsored Adr (NVS) 0.3 $1.4M 16k 86.94
Ishares Core Msci Emkt (IEMG) 0.3 $1.4M 27k 52.78
Home Depot (HD) 0.3 $1.4M 5.1k 277.80
Sanofi Sponsored Adr (SNY) 0.3 $1.4M 27k 50.17
Summit Financial 0.3 $1.3M 88k 14.81
Assured Guaranty (AGO) 0.3 $1.3M 60k 21.48
Abbott Laboratories (ABT) 0.3 $1.3M 12k 108.85
Altria (MO) 0.3 $1.2M 32k 38.64
Evercore Class A (EVR) 0.3 $1.2M 19k 65.48
Big Lots (BIGGQ) 0.3 $1.2M 27k 44.59
Ameriprise Financial (AMP) 0.3 $1.2M 7.8k 154.04
Starbucks Corporation (SBUX) 0.3 $1.2M 14k 85.95
Aon Shs Cl A (AON) 0.3 $1.2M 5.7k 206.24
Biogen Idec (BIIB) 0.3 $1.2M 4.2k 283.65
Amgen (AMGN) 0.3 $1.2M 4.6k 254.21
Western Alliance Bancorporation (WAL) 0.3 $1.1M 36k 31.61
LKQ Corporation (LKQ) 0.3 $1.1M 40k 27.74
Southern Company (SO) 0.3 $1.1M 20k 54.21
Fifth Third Ban (FITB) 0.2 $1.1M 51k 21.32
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 9.2k 116.70
Disney Walt Com Disney (DIS) 0.2 $1.1M 8.6k 124.04
Oracle Corporation (ORCL) 0.2 $1.1M 18k 59.72
Celanese Corporation (CE) 0.2 $1.1M 9.8k 107.44
Sarepta Therapeutics (SRPT) 0.2 $1.0M 7.5k 140.40
Cibc Cad (CM) 0.2 $987k 13k 74.76
Abb Sponsored Adr (ABBNY) 0.2 $950k 37k 25.45
Tronox Holdings SHS (TROX) 0.2 $948k 121k 7.87
Lam Research Corporation 0.2 $940k 2.8k 331.80
Relx Sponsored Adr (RELX) 0.2 $937k 42k 22.36
Bce Com New (BCE) 0.2 $933k 23k 41.47
Sea Sponsord Ads (SE) 0.2 $927k 6.0k 154.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $917k 3.1k 294.10
British Amern Tob Sponsored Adr (BTI) 0.2 $917k 25k 36.14
Duke Energy Corp Com New (DUK) 0.2 $904k 10k 88.55
Waters Corporation (WAT) 0.2 $899k 4.6k 195.65
Cardinal Health (CAH) 0.2 $898k 19k 46.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $885k 4.8k 185.22
Johnson Ctls Intl SHS (JCI) 0.2 $874k 21k 40.84
Visa Com Cl A (V) 0.2 $870k 4.3k 200.05
Western Union Company (WU) 0.2 $840k 39k 21.43
Glaxosmithkline Sponsored Adr 0.2 $815k 22k 37.62
Kraft Heinz (KHC) 0.2 $810k 27k 29.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $803k 6.2k 128.69
Norfolk Southern (NSC) 0.2 $795k 3.7k 214.05
Zoom Video Communications In Cl A (ZM) 0.2 $786k 1.7k 469.81
McKesson Corporation (MCK) 0.2 $785k 5.3k 149.01
Illinois Tool Works (ITW) 0.2 $783k 4.1k 193.14
eBay (EBAY) 0.2 $780k 15k 52.11
Gilead Sciences (GILD) 0.2 $779k 12k 63.17
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $774k 11k 70.23
National Grid Sponsored Adr Ne (NGG) 0.2 $770k 13k 57.80
CenturyLink 0.2 $769k 76k 10.09
Fastly Cl A (FSLY) 0.2 $768k 8.2k 93.64
PNC Financial Services (PNC) 0.2 $767k 7.0k 109.98
Dominion Resources (D) 0.2 $766k 9.7k 78.88
Texas Pac Ld Tr Sub Ctf Prop I T 0.2 $764k 1.7k 451.27
Adobe Systems Incorporated (ADBE) 0.2 $761k 1.6k 490.34
Vanguard Index Fds Value Etf (VTV) 0.2 $750k 7.2k 104.47
3M Company (MMM) 0.2 $736k 4.6k 160.24
Comcast Corp Cl A (CMCSA) 0.2 $730k 16k 46.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $725k 4.2k 172.78
Eaton Corp SHS (ETN) 0.2 $715k 7.0k 102.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $712k 14k 50.74
Ishares Tr Select Divid Etf (DVY) 0.2 $702k 8.6k 81.58
Paypal Holdings (PYPL) 0.2 $689k 3.5k 196.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $674k 14k 49.28
Lowe's Companies (LOW) 0.2 $673k 4.1k 165.89
Howard Ban 0.2 $661k 74k 8.97
Boeing Company (BA) 0.1 $653k 3.9k 165.36
Regions Financial Corporation (RF) 0.1 $649k 56k 11.53
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $643k 115k 5.59
Zix Corporation 0.1 $642k 110k 5.84
ConocoPhillips (COP) 0.1 $638k 19k 32.83
Synchrony Financial (SYF) 0.1 $636k 24k 26.15
Wal-Mart Stores (WMT) 0.1 $632k 4.5k 139.88
Vodafone Group Sponsored Adr (VOD) 0.1 $629k 47k 13.42
Lockheed Martin Corporation (LMT) 0.1 $625k 1.6k 383.44
Ishares Tr Core Msci Eafe (IEFA) 0.1 $622k 10k 60.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $619k 7.4k 83.90
Canadian Natl Ry (CNI) 0.1 $600k 5.6k 106.52
Blackstone Group Com Cl A (BX) 0.1 $599k 12k 52.23
Kohl's Corporation (KSS) 0.1 $595k 32k 18.52
Becton, Dickinson and (BDX) 0.1 $588k 2.5k 232.69
Enbridge (ENB) 0.1 $587k 20k 29.22
Ishares Tr Mbs Etf (MBB) 0.1 $584k 5.3k 110.31
UnitedHealth (UNH) 0.1 $580k 1.9k 311.83
American Electric Power Company (AEP) 0.1 $579k 7.1k 81.79
Bhp Group Sponsored Ads (BHP) 0.1 $576k 11k 51.75
CSX Corporation (CSX) 0.1 $567k 7.3k 77.62
Wells Fargo & Company (WFC) 0.1 $566k 24k 23.49
Morgan Stanley Com New (MS) 0.1 $560k 12k 48.33
NVIDIA Corporation (NVDA) 0.1 $558k 1.0k 541.75
Netflix (NFLX) 0.1 $550k 1.1k 500.45
CVS Caremark Corporation (CVS) 0.1 $546k 9.3k 58.45
Automatic Data Processing (ADP) 0.1 $543k 3.9k 139.52
Linde SHS 0.1 $536k 2.3k 238.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $534k 9.1k 59.01
Nextera Energy (NEE) 0.1 $531k 1.9k 277.43
Jd.com Spon Adr Cl A (JD) 0.1 $526k 6.8k 77.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $501k 2.8k 177.16
Prudential Adr (PUK) 0.1 $500k 18k 28.58
Emerson Electric (EMR) 0.1 $499k 7.6k 65.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $493k 2.9k 170.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $491k 5.6k 88.14
Wheaton Precious Metals Corp (WPM) 0.1 $486k 9.9k 49.09
State Street Corporation (STT) 0.1 $485k 8.2k 59.37
Kimberly-Clark Corporation (KMB) 0.1 $480k 3.2k 147.78
Docusign (DOCU) 0.1 $480k 2.2k 215.44
PPL Corporation (PPL) 0.1 $474k 17k 27.21
Crown Castle Intl (CCI) 0.1 $470k 2.8k 166.37
Tri Pointe Homes (TPH) 0.1 $464k 26k 18.13
Thermo Fisher Scientific (TMO) 0.1 $463k 1.0k 441.37
Crowdstrike Hldgs Cl A (CRWD) 0.1 $463k 3.4k 137.39
Costco Wholesale Corporation (COST) 0.1 $460k 1.3k 354.66
Raytheon Technologies Corp (RTX) 0.1 $457k 7.9k 57.60
Ishares Tr National Mun Etf (MUB) 0.1 $455k 3.9k 115.83
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $454k 5.5k 81.82
Tc Energy Corp (TRP) 0.1 $452k 11k 42.05
Howmet Aerospace (HWM) 0.1 $451k 27k 16.72
Ecolab (ECL) 0.1 $450k 2.3k 199.91
Dow (DOW) 0.1 $438k 9.3k 47.06
Masco Corporation (MAS) 0.1 $438k 7.9k 55.18
BlackRock 0.1 $431k 764.00 564.14
Dollar General (DG) 0.1 $427k 2.0k 209.52
Dupont De Nemours (DD) 0.1 $424k 7.6k 55.48
Omega Healthcare Investors (OHI) 0.1 $419k 14k 29.97
Paychex (PAYX) 0.1 $412k 5.2k 79.72
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $412k 3.4k 121.71
Walgreen Boots Alliance 0.1 $411k 11k 35.95
Huntington Bancshares Incorporated (HBAN) 0.1 $408k 45k 9.17
Edwards Lifesciences (EW) 0.1 $407k 5.1k 79.79
BP Sponsored Adr (BP) 0.1 $397k 23k 17.48
Air Products & Chemicals (APD) 0.1 $389k 1.3k 297.63
Intuit (INTU) 0.1 $389k 1.2k 326.07
Union Pacific Corporation (UNP) 0.1 $385k 2.0k 196.83
Host Hotels & Resorts (HST) 0.1 $381k 35k 10.79
Banco Santander Adr (SAN) 0.1 $379k 205k 1.85
Public Service Enterprise (PEG) 0.1 $376k 6.8k 54.93
Liberty Global SHS CL C 0.1 $375k 18k 20.52
Northrop Grumman Corporation (NOC) 0.1 $375k 1.2k 315.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $362k 6.6k 54.94
General Electric Company 0.1 $359k 58k 6.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $357k 5.2k 68.06
Zoetis Cl A (ZTS) 0.1 $354k 2.1k 165.42
TJX Companies (TJX) 0.1 $354k 6.4k 55.67
Goldman Sachs (GS) 0.1 $352k 1.8k 201.03
Nucor Corporation (NUE) 0.1 $346k 7.7k 44.87
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $345k 10k 33.73
Albemarle Corporation (ALB) 0.1 $344k 3.9k 89.26
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $338k 1.1k 311.81
Texas Instruments Incorporated (TXN) 0.1 $338k 2.4k 142.68
Equinor Asa Sponsored Adr (EQNR) 0.1 $335k 24k 14.06
Suncor Energy (SU) 0.1 $327k 27k 12.22
Colgate-Palmolive Company (CL) 0.1 $325k 4.2k 77.12
Whirlpool Corporation (WHR) 0.1 $322k 1.8k 183.69
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $322k 4.6k 70.52
Centene Corporation (CNC) 0.1 $321k 5.5k 58.34
Waste Management (WM) 0.1 $320k 2.8k 113.31
Autodesk (ADSK) 0.1 $317k 1.4k 230.88
ON Semiconductor (ON) 0.1 $311k 14k 21.72
Teradyne (TER) 0.1 $307k 3.9k 79.57
Regal-beloit Corporation (RRX) 0.1 $306k 3.3k 93.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $305k 1.4k 214.79
Vericel (VCEL) 0.1 $304k 16k 18.55
Toll Brothers (TOL) 0.1 $303k 6.2k 48.64
Halozyme Therapeutics (HALO) 0.1 $299k 11k 26.26
Sinclair Broadcast Group Cl A 0.1 $299k 16k 19.26
Teladoc (TDOC) 0.1 $297k 1.4k 219.19
Ally Financial (ALLY) 0.1 $295k 12k 25.04
Equitable Holdings (EQH) 0.1 $294k 16k 18.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $292k 12k 24.11
S&p Global (SPGI) 0.1 $290k 803.00 361.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $286k 2.4k 118.23
Marriott Intl Cl A (MAR) 0.1 $286k 3.1k 92.65
Cheesecake Factory Incorporated (CAKE) 0.1 $286k 10k 27.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $285k 927.00 307.44
The Trade Desk Com Cl A (TTD) 0.1 $284k 548.00 518.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $283k 1.5k 187.05
Rio Tinto Sponsored Adr (RIO) 0.1 $283k 4.7k 60.29
NetGear (NTGR) 0.1 $282k 9.2k 30.82
Clorox Company (CLX) 0.1 $282k 1.3k 210.13
Hubbell (HUBB) 0.1 $281k 2.1k 136.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $276k 2.6k 105.42
Baxter International (BAX) 0.1 $275k 3.4k 80.34
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $275k 5.8k 47.57
Deere & Company (DE) 0.1 $272k 1.2k 221.68
MGIC Investment (MTG) 0.1 $271k 31k 8.87
Arch Cap Group Ord (ACGL) 0.1 $267k 9.1k 29.27
Providence Service Corporation 0.1 $265k 2.9k 92.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $264k 4.3k 60.73
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $262k 8.3k 31.41
Group 1 Automotive (GPI) 0.1 $262k 3.0k 88.54
Livent Corp 0.1 $261k 29k 8.98
Encompass Health Corp (EHC) 0.1 $261k 4.0k 64.89
Jabil Circuit (JBL) 0.1 $259k 7.5k 34.32
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $257k 4.0k 63.68
Genuine Parts Company (GPC) 0.1 $256k 2.7k 95.34
Knowles (KN) 0.1 $254k 17k 14.89
Extended Stay Amer Unit 99/99/9999b 0.1 $254k 21k 11.97
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $252k 5.8k 43.27
Verint Systems (VRNT) 0.1 $251k 5.2k 48.19
DaVita (DVA) 0.1 $249k 2.9k 85.80
Quanta Services (PWR) 0.1 $248k 4.7k 52.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $244k 4.5k 54.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $244k 2.4k 101.41
Progress Software Corporation (PRGS) 0.1 $243k 6.6k 36.68
Tcg Bdc (CGBD) 0.1 $242k 27k 8.92
Minerals Technologies (MTX) 0.1 $242k 4.7k 51.03
CF Industries Holdings (CF) 0.1 $241k 7.8k 30.74
AutoZone (AZO) 0.1 $237k 201.00 1179.10
Nextgen Healthcare 0.1 $237k 19k 12.75
SLM Corporation (SLM) 0.1 $236k 29k 8.08
Hartford Financial Services (HIG) 0.1 $236k 6.4k 36.79
Flex Ord (FLEX) 0.1 $234k 21k 11.12
Sandy Spring Ban (SASR) 0.1 $232k 10k 23.05
Nike CL B (NKE) 0.1 $230k 1.8k 125.55
American Tower Reit (AMT) 0.1 $227k 939.00 241.75
Mondelez Intl Cl A (MDLZ) 0.1 $226k 3.9k 57.51
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $224k 6.2k 36.08
Hub Group Cl A (HUBG) 0.1 $224k 4.5k 50.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $224k 10k 21.76
Standard Motor Products (SMP) 0.1 $222k 5.0k 44.72
Total Se Sponsored Ads (TTE) 0.1 $222k 6.5k 34.24
Pra (PRAA) 0.1 $221k 5.5k 40.01
Fiverr Intl Ord Shs (FVRR) 0.1 $221k 1.6k 138.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $220k 2.1k 105.52
ABM Industries (ABM) 0.1 $219k 6.0k 36.63
Greif Cl A (GEF) 0.0 $217k 6.0k 36.27
Qts Rlty Tr Com Cl A 0.0 $215k 3.4k 63.01
Intuitive Surgical Com New (ISRG) 0.0 $214k 301.00 710.96
Carter's (CRI) 0.0 $213k 2.5k 86.73
Msc Indl Direct Cl A (MSM) 0.0 $213k 3.4k 63.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $212k 17k 12.67
Sirius Xm Holdings 0.0 $212k 40k 5.35
Moody's Corporation (MCO) 0.0 $212k 733.00 289.22
Orion Engineered Carbons (OEC) 0.0 $212k 17k 12.53
Urban Outfitters (URBN) 0.0 $210k 10k 20.86
Arista Networks 0.0 $210k 1.0k 206.90
Edgewell Pers Care (EPC) 0.0 $206k 7.4k 27.93
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $205k 6.6k 31.25
Virtusa Corporation 0.0 $204k 4.2k 49.14
Methode Electronics (MEI) 0.0 $204k 7.1k 28.56
Spire (SR) 0.0 $203k 3.8k 53.11
Flowserve Corporation (FLS) 0.0 $203k 7.4k 27.28
Knoll Com New 0.0 $203k 17k 12.07
NetApp (NTAP) 0.0 $203k 4.6k 43.81
Dycom Industries (DY) 0.0 $202k 3.8k 52.82
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $201k 1.8k 114.46
Axalta Coating Sys (AXTA) 0.0 $201k 9.1k 22.12
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $200k 11k 18.78
Perspecta 0.0 $199k 10k 19.46
Rockwell Medical Technologies 0.0 $194k 181k 1.07
Annaly Capital Management 0.0 $181k 25k 7.11
Harsco Corporation (NVRI) 0.0 $181k 13k 13.95
Physicians Realty Trust 0.0 $180k 10k 17.91
Ford Motor Company (F) 0.0 $173k 26k 6.67
Sterling Bancorp 0.0 $170k 16k 10.53
Brixmor Prty (BRX) 0.0 $165k 14k 11.68
Conduent Incorporate (CNDT) 0.0 $157k 49k 3.19
Connectone Banc (CNOB) 0.0 $155k 11k 14.06
Designer Brands Cl A (DBI) 0.0 $146k 27k 5.41
Banc Of California (BANC) 0.0 $144k 14k 10.11
Graftech International (EAF) 0.0 $141k 21k 6.83
Kite Rlty Group Tr Com New (KRG) 0.0 $137k 12k 11.59
Parsley Energy Cl A 0.0 $134k 14k 9.39
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $114k 11k 10.32
Sunstone Hotel Investors (SHO) 0.0 $109k 14k 7.94
Catchmark Timber Tr Cl A 0.0 $102k 11k 8.96
Sabre (SABR) 0.0 $90k 14k 6.51
Empire St Rlty Tr Cl A (ESRT) 0.0 $89k 15k 6.12
Boston Private Financial Holdings 0.0 $84k 15k 5.51
Marathon Oil Corporation (MRO) 0.0 $82k 20k 4.11
Franks Intl N V 0.0 $77k 50k 1.54
Adamis Pharmaceuticals Corp Com New 0.0 $69k 88k 0.78
Aytu Bioscience Com Par 0.0 $67k 57k 1.19
Nokia Corp Sponsored Adr (NOK) 0.0 $58k 15k 3.91
Selecta Biosciences 0.0 $40k 16k 2.50
Helius Med Technologies Com Cl A 0.0 $17k 44k 0.38
Ttm Technologies Note 1.750%12/1 (Principal) 0.0 $17k 14k 1.21
National Health Invs Note 3.250% 4/0 (Principal) 0.0 $14k 14k 1.00
United States Antimony (UAMY) 0.0 $4.0k 13k 0.32