0001719305-20-000009.txt : 20200306
0001719305-20-000009.hdr.sgml : 20200306
20200305182914
ACCESSION NUMBER: 0001719305-20-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20200306
DATE AS OF CHANGE: 20200305
EFFECTIVENESS DATE: 20200306
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Verdence Capital Advisors LLC
CENTRAL INDEX KEY: 0001719305
IRS NUMBER: 821548745
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19708
FILM NUMBER: 20692059
BUSINESS ADDRESS:
STREET 1: 217 INTERNATIONAL CIRCLE, SUITE 200
CITY: HUNT VALLEY
STATE: MD
ZIP: 21030
BUSINESS PHONE: 410-472-5380
MAIL ADDRESS:
STREET 1: 217 INTERNATIONAL CIRCLE, SUITE 200
CITY: HUNT VALLEY
STATE: MD
ZIP: 21030
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001719305
XXXXXXXX
09-30-2019
09-30-2019
Verdence Capital Advisors LLC
217 INTERNATIONAL CIRCLE, SUITE 200
HUNT VALLEY
MD
21030
13F HOLDINGS REPORT
028-19708
N
Kevin Cuff
Chief Compliance Officer
410-472-5380
Kevin Cuff
Hunt Valley
MD
03-05-2020
0
305
355857
false
INFORMATION TABLE
2
verdence3q19.xml
3M CO
COM
88579Y101
469
2855
SH
SOLE
0
0
2855
ABB LTD
SPONSORED ADR
000375204
559
28444
SH
SOLE
0
0
28444
ABBOTT LABS
COM
002824100
635
7592
SH
SOLE
0
0
7592
ABBVIE INC
COM
00287Y109
2971
39233
SH
SOLE
0
0
39233
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3060
15908
SH
SOLE
0
0
15908
ADOBE INC
COM
00724F101
208
752
SH
SOLE
0
0
752
ADVANCED ENERGY INDS
COM
007973100
204
3549
SH
SOLE
0
0
3549
AFFILIATED MANAGERS GROUP IN
COM
008252108
1398
16777
SH
SOLE
0
0
16777
AIR PRODS & CHEMS INC
COM
009158106
272
1228
SH
SOLE
0
0
1228
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
388
2318
SH
SOLE
0
0
2318
ALLY FINL INC
COM
02005N100
557
16789
SH
SOLE
0
0
16789
ALPHABET INC
CAP STK CL A
02079K305
4664
3819
SH
SOLE
0
0
3819
ALPHABET INC
CAP STK CL C
02079K107
789
647
SH
SOLE
0
0
647
ALTICE USA INC
CL A
02156K103
211
7362
SH
SOLE
0
0
7362
ALTRIA GROUP INC
COM
02209S103
1605
39250
SH
SOLE
0
0
39250
AMAZON COM INC
COM
023135106
2267
1306
SH
SOLE
0
0
1306
AMCOR PLC
ORD
G0250X107
258
26512
SH
SOLE
0
0
26512
AMERICAN ELEC PWR CO INC
COM
025537101
257
2743
SH
SOLE
0
0
2743
AMERICAN EXPRESS CO
COM
025816109
2437
20602
SH
SOLE
0
0
20602
AMERIPRISE FINL INC
COM
03076C106
680
4625
SH
SOLE
0
0
4625
AMGEN INC
COM
031162100
986
5095
SH
SOLE
0
0
5095
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1055
11091
SH
SOLE
0
0
11091
ANI PHARMACEUTICALS INC
NOTE 3.000prct12/0
00182CAA1
14
13000
PRN
SOLE
0
0
13000
AON PLC
SHS CL A
G0408V102
1136
5871
SH
SOLE
0
0
5871
APPLE INC
COM
037833100
8161
36436
SH
SOLE
0
0
36436
APPLIED MATLS INC
COM
038222105
208
4177
SH
SOLE
0
0
4177
ARCH CAP GROUP LTD
ORD
G0450A105
243
5785
SH
SOLE
0
0
5785
ARISTA NETWORKS INC
COM
040413106
254
1063
SH
SOLE
0
0
1063
ASSURED GUARANTY LTD
COM
G0585R106
2430
54659
SH
SOLE
0
0
54659
AT&T INC
COM
00206R102
2710
71621
SH
SOLE
0
0
71621
AUTOMATIC DATA PROCESSING IN
COM
053015103
573
3552
SH
SOLE
0
0
3552
AUTOZONE INC
COM
053332102
452
417
SH
SOLE
0
0
417
BANC OF CALIFORNIA INC
COM
05990K106
144
10219
SH
SOLE
0
0
10219
BANCO SANTANDER SA
ADR
05964H105
86
21346
SH
SOLE
0
0
21346
BANK AMER CORP
COM
060505104
2630
90172
SH
SOLE
0
0
90172
BAXTER INTL INC
COM
071813109
254
2900
SH
SOLE
0
0
2900
BB&T CORP
COM
054937107
2766
51834
SH
SOLE
0
0
51834
BCE INC
COM NEW
05534B760
1185
24476
SH
SOLE
0
0
24476
BECTON DICKINSON & CO
COM
075887109
479
1894
SH
SOLE
0
0
1894
BELDEN INC
COM
077454106
1793
33609
SH
SOLE
0
0
33609
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2257
10849
SH
SOLE
0
0
10849
BEST BUY INC
COM
086516101
444
6436
SH
SOLE
0
0
6436
BHP GROUP LTD
SPONSORED ADS
088606108
483
9773
SH
SOLE
0
0
9773
BIO RAD LABS INC
CL A
090572207
210
631
SH
SOLE
0
0
631
BIOGEN INC
COM
09062X103
530
2277
SH
SOLE
0
0
2277
BLACKROCK INC
COM
09247X101
270
606
SH
SOLE
0
0
606
BOEING CO
COM
097023105
1417
3724
SH
SOLE
0
0
3724
BOOKING HLDGS INC
COM
09857L108
1026
523
SH
SOLE
0
0
523
BP PLC
SPONSORED ADR
055622104
1834
48289
SH
SOLE
0
0
48289
BRISTOL MYERS SQUIBB CO
COM
110122108
510
10048
SH
SOLE
0
0
10048
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
454
12301
SH
SOLE
0
0
12301
BROADCOM INC
COM
11135F101
3754
13600
SH
SOLE
0
0
13600
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
513
10347
SH
SOLE
0
0
10347
CANADIAN NATL RY CO
COM
136375102
458
5092
SH
SOLE
0
0
5092
CAPITAL ONE FINL CORP
COM
14040H105
3907
42946
SH
SOLE
0
0
42946
CARDINAL HEALTH INC
COM
14149Y108
1362
28852
SH
SOLE
0
0
28852
CATERPILLAR INC DEL
COM
149123101
633
5009
SH
SOLE
0
0
5009
CBRE GROUP INC
CL A
12504L109
1936
36515
SH
SOLE
0
0
36515
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1229
14884
SH
SOLE
0
0
14884
CELANESE CORP DEL
COM
150870103
471
3848
SH
SOLE
0
0
3848
CENTURYLINK INC
COM
156700106
583
46684
SH
SOLE
0
0
46684
CHEVRON CORP NEW
COM
166764100
6113
51544
SH
SOLE
0
0
51544
CHUBB LIMITED
COM
H1467J104
4111
25462
SH
SOLE
0
0
25462
CISCO SYS INC
COM
17275R102
5767
116716
SH
SOLE
0
0
116716
CITIGROUP INC
COM NEW
172967424
5118
74084
SH
SOLE
0
0
74084
CITRIX SYS INC
COM
177376100
648
6718
SH
SOLE
0
0
6718
COCA COLA CO
COM
191216100
2469
45361
SH
SOLE
0
0
45361
COLGATE PALMOLIVE CO
COM
194162103
274
3734
SH
SOLE
0
0
3734
COMCAST CORP NEW
CL A
20030N101
696
15444
SH
SOLE
0
0
15444
COMERICA INC
COM
200340107
258
3917
SH
SOLE
0
0
3917
CONDUENT INC
COM
206787103
120
19354
SH
SOLE
0
0
19354
CONOCOPHILLIPS
COM
20825C104
929
16312
SH
SOLE
0
0
16312
CORNING INC
COM
219350105
353
12369
SH
SOLE
0
0
12369
CROWN CASTLE INTL CORP NEW
COM
22822V101
324
2334
SH
SOLE
0
0
2334
CSX CORP
COM
126408103
458
6605
SH
SOLE
0
0
6605
CUMMINS INC
COM
231021106
1115
6852
SH
SOLE
0
0
6852
CVS HEALTH CORP
COM
126650100
482
7638
SH
SOLE
0
0
7638
DANAHER CORPORATION
COM
235851102
1139
7885
SH
SOLE
0
0
7885
DEERE & CO
COM
244199105
242
1433
SH
SOLE
0
0
1433
DELTA AIR LINES INC DEL
COM NEW
247361702
362
6291
SH
SOLE
0
0
6291
DEVON ENERGY CORP NEW
COM
25179M103
203
8448
SH
SOLE
0
0
8448
DICKS SPORTING GOODS INC
COM
253393102
220
5401
SH
SOLE
0
0
5401
DISNEY WALT CO
COM DISNEY
254687106
1191
9136
SH
SOLE
0
0
9136
DOLLAR GEN CORP NEW
COM
256677105
2834
17828
SH
SOLE
0
0
17828
DOMINION ENERGY INC
COM
25746U109
1356
16733
SH
SOLE
0
0
16733
DOVER CORP
COM
260003108
290
2915
SH
SOLE
0
0
2915
DOW INC
COM
260557103
318
6669
SH
SOLE
0
0
6669
DUKE ENERGY CORP NEW
COM NEW
26441C204
1346
14042
SH
SOLE
0
0
14042
DUPONT DE NEMOURS INC
COM
26614N102
467
6553
SH
SOLE
0
0
6553
EATON CORP PLC
SHS
G29183103
482
5798
SH
SOLE
0
0
5798
EBAY INC
COM
278642103
747
19160
SH
SOLE
0
0
19160
ECOLAB INC
COM
278865100
326
1646
SH
SOLE
0
0
1646
EDWARDS LIFESCIENCES CORP
COM
28176E108
390
1772
SH
SOLE
0
0
1772
EMERSON ELEC CO
COM
291011104
576
8613
SH
SOLE
0
0
8613
EMPIRE ST RLTY TR INC
CL A
292104106
148
10350
SH
SOLE
0
0
10350
ENBRIDGE INC
COM
29250N105
535
15250
SH
SOLE
0
0
15250
ENERSYS
COM
29275Y102
1968
29848
SH
SOLE
0
0
29848
EQUINOR ASA
SPONSORED ADR
29446M102
256
13488
SH
SOLE
0
0
13488
EVEREST RE GROUP LTD
COM
G3223R108
1798
6756
SH
SOLE
0
0
6756
EXELON CORP
COM
30161N101
261
5396
SH
SOLE
0
0
5396
EXXON MOBIL CORP
COM
30231G102
6943
98322
SH
SOLE
0
0
98322
FACEBOOK INC
CL A
30303M102
548
3076
SH
SOLE
0
0
3076
FEDEX CORP
COM
31428X106
2848
19564
SH
SOLE
0
0
19564
FERRO CORP
COM
315405100
1800
151741
SH
SOLE
0
0
151741
FIFTH THIRD BANCORP
COM
316773100
1347
49179
SH
SOLE
0
0
49179
FORD MTR CO DEL
COM
345370860
1077
117538
SH
SOLE
0
0
117538
FRANKLIN RES INC
COM
354613101
397
13753
SH
SOLE
0
0
13753
FRANKS INTL N V
COM
N33462107
160
33597
SH
SOLE
0
0
33597
GENERAL ELECTRIC CO
COM
369604103
218
24385
SH
SOLE
0
0
24385
GENERAL ELECTRIC CO
COM
369604903
31
50000
SH
Call
SOLE
0
0
50000
GILEAD SCIENCES INC
COM
375558103
886
13976
SH
SOLE
0
0
13976
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1362
31902
SH
SOLE
0
0
31902
GOLDMAN SACHS GROUP INC
COM
38141G104
2025
9772
SH
SOLE
0
0
9772
HALOZYME THERAPEUTICS INC
COM
40637H109
177
11388
SH
SOLE
0
0
11388
HARTFORD FINL SVCS GROUP INC
COM
416515104
262
4325
SH
SOLE
0
0
4325
HOME DEPOT INC
COM
437076102
1203
5187
SH
SOLE
0
0
5187
HONEYWELL INTL INC
COM
438516106
4085
24141
SH
SOLE
0
0
24141
HOWARD BANCORP INC
COM
442496105
1068
63984
SH
SOLE
0
0
63984
HUBBELL INC
COM
443510607
275
2094
SH
SOLE
0
0
2094
HUNTINGTON BANCSHARES INC
COM
446150104
729
51117
SH
SOLE
0
0
51117
HUNTINGTON INGALLS INDS INC
COM
446413106
210
992
SH
SOLE
0
0
992
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
1071
35218
SH
SOLE
0
0
35218
INTEL CORP
COM
458140100
1168
22673
SH
SOLE
0
0
22673
INTERNATIONAL BUSINESS MACHS
COM
459200101
1811
12454
SH
SOLE
0
0
12454
INTUIT
COM
461202103
315
1183
SH
SOLE
0
0
1183
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
388
6693
SH
SOLE
0
0
6693
INVESCO EXCHNG TRADED FD TR
INTL BUYBACK
46138E644
405
13074
SH
SOLE
0
0
13074
INVESCO LTD
SHS
G491BT108
372
21975
SH
SOLE
0
0
21975
ISHARES INC
JP MORGAN EM ETF
464286517
569
12860
SH
SOLE
0
0
12860
ISHARES INC
CORE MSCI EMKT
46434G103
1038
21165
SH
SOLE
0
0
21165
ISHARES TR
CORE S&P MCP ETF
464287507
861
4454
SH
SOLE
0
0
4454
ISHARES TR
CORE S&P SCP ETF
464287804
560
7193
SH
SOLE
0
0
7193
ISHARES TR
CORE S&P500 ETF
464287200
601
2013
SH
SOLE
0
0
2013
ISHARES TR
RUS 1000 ETF
464287622
249
1513
SH
SOLE
0
0
1513
ISHARES TR
RUS 1000 VAL ETF
464287598
346
2696
SH
SOLE
0
0
2696
ISHARES TR
RUS 1000 GRW ETF
464287614
1256
7868
SH
SOLE
0
0
7868
ISHARES TR
RUSSELL 2000 ETF
464287655
1998
13205
SH
SOLE
0
0
13205
ISHARES TR
MSCI EAFE ETF
464287465
3924
60178
SH
SOLE
0
0
60178
ISHARES TR
RUS MID CAP ETF
464287499
1167
20858
SH
SOLE
0
0
20858
ISHARES TR
RUS MD CP GR ETF
464287481
373
2638
SH
SOLE
0
0
2638
ISHARES TR
BARCLAYS 7 10 YR
464287440
395
3510
SH
SOLE
0
0
3510
ISHARES TR
IBOXX INV CP ETF
464287242
210
1649
SH
SOLE
0
0
1649
ISHARES TR
MSCI EMG MKT ETF
464287234
2109
51612
SH
SOLE
0
0
51612
ISHARES TR
CORE US AGGBD ET
464287226
2862
25292
SH
SOLE
0
0
25292
ISHARES TR
SELECT DIVID ETF
464287168
1027
10076
SH
SOLE
0
0
10076
ISHARES TR
IBOXX HI YD ETF
464288513
336
3858
SH
SOLE
0
0
3858
ISHARES TR
SH TR CRPORT ETF
464288646
280
5214
SH
SOLE
0
0
5214
ISHARES TR
NATIONAL MUN ETF
464288414
388
3403
SH
SOLE
0
0
3403
ISHARES TR
INTRM TR CRP ETF
464288638
237
4097
SH
SOLE
0
0
4097
ISHARES TR
EAFE SML CP ETF
464288273
9980
174385
SH
SOLE
0
0
174385
ISHARES TR
FLTG RATE NT ETF
46429B655
1930
37867
SH
SOLE
0
0
37867
ISHARES TR
A RATE CP BD ETF
46429B291
219
4000
SH
SOLE
0
0
4000
ISHARES TR
CORE MSCI EAFE
46432F842
1108
18137
SH
SOLE
0
0
18137
JABIL INC
COM
466313103
330
9219
SH
SOLE
0
0
9219
JOHNSON & JOHNSON
COM
478160104
6852
52962
SH
SOLE
0
0
52962
JOHNSON CTLS INTL PLC
SHS
G51502105
216
4919
SH
SOLE
0
0
4919
JONES LANG LASALLE INC
COM
48020Q107
1440
10356
SH
SOLE
0
0
10356
JPMORGAN CHASE & CO
COM
46625H100
6630
56332
SH
SOLE
0
0
56332
JUNIPER NETWORKS INC
COM
48203R104
320
12913
SH
SOLE
0
0
12913
KIMBERLY CLARK CORP
COM
494368103
945
6649
SH
SOLE
0
0
6649
KOHLS CORP
COM
500255104
959
19312
SH
SOLE
0
0
19312
KRAFT HEINZ CO
COM
500754106
469
16794
SH
SOLE
0
0
16794
KROGER CO
COM
501044101
529
20501
SH
SOLE
0
0
20501
LILLY ELI & CO
COM
532457108
929
8307
SH
SOLE
0
0
8307
LIVENT CORP
COM
53814L108
119
17762
SH
SOLE
0
0
17762
LOCKHEED MARTIN CORP
COM
539830109
579
1485
SH
SOLE
0
0
1485
LOWES COS INC
COM
548661107
304
2763
SH
SOLE
0
0
2763
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
354
3956
SH
SOLE
0
0
3956
MAGNA INTL INC
COM
559222401
2406
45119
SH
SOLE
0
0
45119
MARATHON PETE CORP
COM
56585A102
358
5895
SH
SOLE
0
0
5895
MARRIOTT INTL INC NEW
CL A
571903202
476
3825
SH
SOLE
0
0
3825
MASTERCARD INC
CL A
57636Q104
1640
6038
SH
SOLE
0
0
6038
MCCORMICK & CO INC
COM NON VTG
579780206
2529
16183
SH
SOLE
0
0
16183
MCDONALDS CORP
COM
580135101
2029
9449
SH
SOLE
0
0
9449
MEDTRONIC PLC
SHS
G5960L103
3870
35627
SH
SOLE
0
0
35627
MERCK & CO INC
COM
58933Y105
2802
33280
SH
SOLE
0
0
33280
METHODE ELECTRS INC
COM
591520200
210
6236
SH
SOLE
0
0
6236
METLIFE INC
COM
59156R108
1947
41289
SH
SOLE
0
0
41289
MGIC INVT CORP WIS
COM
552848103
205
16286
SH
SOLE
0
0
16286
MICROSOFT CORP
COM
594918104
4083
29371
SH
SOLE
0
0
29371
MONDELEZ INTL INC
CL A
609207105
335
6049
SH
SOLE
0
0
6049
MURPHY OIL CORP
COM
626717102
530
23989
SH
SOLE
0
0
23989
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
875
16170
SH
SOLE
0
0
16170
NATIONAL HEALTH INVS INC
NOTE 3.250prct 4/0
63633DAE4
17
14000
PRN
SOLE
0
0
14000
NETFLIX INC
COM
64110L106
243
907
SH
SOLE
0
0
907
NEXTERA ENERGY INC
COM
65339F101
301
1291
SH
SOLE
0
0
1291
NORFOLK SOUTHERN CORP
COM
655844108
687
3822
SH
SOLE
0
0
3822
NORTHROP GRUMMAN CORP
COM
666807102
319
851
SH
SOLE
0
0
851
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
220
4240
SH
SOLE
0
0
4240
NOVARTIS A G
SPONSORED ADR
66987V109
1313
15111
SH
SOLE
0
0
15111
NUCOR CORP
COM
670346105
326
6401
SH
SOLE
0
0
6401
NXP SEMICONDUCTORS N V
COM
N6596X109
565
5179
SH
SOLE
0
0
5179
OCCIDENTAL PETE CORP
COM
674599105
617
13864
SH
SOLE
0
0
13864
OLD DOMINION FREIGHT LINE IN
COM
679580100
2486
14627
SH
SOLE
0
0
14627
ORACLE CORP
COM
68389X105
778
14141
SH
SOLE
0
0
14141
ORION ENGINEERED CARBONS S A
COM
L72967109
182
10872
SH
SOLE
0
0
10872
PARKER HANNIFIN CORP
COM
701094104
1943
10757
SH
SOLE
0
0
10757
PAYCHEX INC
COM
704326107
549
6630
SH
SOLE
0
0
6630
PAYPAL HLDGS INC
COM
70450Y103
243
2344
SH
SOLE
0
0
2344
PEPSICO INC
COM
713448108
1883
13735
SH
SOLE
0
0
13735
PFIZER INC
COM
717081103
4728
131597
SH
SOLE
0
0
131597
PHILIP MORRIS INTL INC
COM
718172109
2340
30818
SH
SOLE
0
0
30818
PHILLIPS 66
COM
718546104
970
9473
SH
SOLE
0
0
9473
PIMCO ETF TR
INV GRD CRP BD
72201R817
208
1894
SH
SOLE
0
0
1894
PNC FINL SVCS GROUP INC
COM
693475105
839
5985
SH
SOLE
0
0
5985
PPL CORP
COM
69351T106
890
28261
SH
SOLE
0
0
28261
PRICE T ROWE GROUP INC
COM
74144T108
1840
16104
SH
SOLE
0
0
16104
PROCTER & GAMBLE CO
COM
742718109
3171
25497
SH
SOLE
0
0
25497
PROSHARES TR
PSHS ULT MCAP400
74347R404
262
6561
SH
SOLE
0
0
6561
PROSHARES TR
PSHS ULTRUSS2000
74347R842
227
3514
SH
SOLE
0
0
3514
PRUDENTIAL PLC
ADR
74435K204
955
26231
SH
SOLE
0
0
26231
QTS RLTY TR INC
COM CL A
74736A103
230
4480
SH
SOLE
0
0
4480
QUALCOMM INC
COM
747525103
1855
24313
SH
SOLE
0
0
24313
QUANTA SVCS INC
COM
74762E102
221
5852
SH
SOLE
0
0
5852
RAYTHEON CO
COM NEW
755111507
232
1183
SH
SOLE
0
0
1183
REALTY INCOME CORP
COM
756109104
550
7174
SH
SOLE
0
0
7174
REGIONS FINL CORP NEW
COM
7591EP100
786
49703
SH
SOLE
0
0
49703
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1686
16920
SH
SOLE
0
0
16920
RELX PLC
SPONSORED ADR
759530108
880
37082
SH
SOLE
0
0
37082
ROCKWELL AUTOMATION INC
COM
773903109
458
2780
SH
SOLE
0
0
2780
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3386
57538
SH
SOLE
0
0
57538
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
413
6225
SH
SOLE
0
0
6225
SAIA INC
COM
78709Y105
231
2460
SH
SOLE
0
0
2460
SANOFI
SPONSORED ADR
80105N105
1038
22394
SH
SOLE
0
0
22394
SAP SE
SPON ADR
803054204
1220
10351
SH
SOLE
0
0
10351
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
808
9612
SH
SOLE
0
0
9612
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
953
17718
SH
SOLE
0
0
17718
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
314
11227
SH
SOLE
0
0
11227
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
779
9677
SH
SOLE
0
0
9677
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
202
2240
SH
SOLE
0
0
2240
SHOPIFY INC
CL A
82509L107
466
1496
SH
SOLE
0
0
1496
SINCLAIR BROADCAST GROUP INC
CL A
829226109
684
15998
SH
SOLE
0
0
15998
SIRIUS XM HLDGS INC
COM
82968B103
248
39591
SH
SOLE
0
0
39591
SLM CORP
COM
78442P106
154
17463
SH
SOLE
0
0
17463
SOUTHERN CO
COM
842587107
1012
16391
SH
SOLE
0
0
16391
SPDR GOLD TRUST
GOLD SHS
78463V107
328
2360
SH
SOLE
0
0
2360
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
228
5705
SH
SOLE
0
0
5705
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6177
20816
SH
SOLE
0
0
20816
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2470
30033
SH
SOLE
0
0
30033
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
463
18730
SH
SOLE
0
0
18730
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
676
13741
SH
SOLE
0
0
13741
STANLEY BLACK & DECKER INC
COM
854502101
3373
23361
SH
SOLE
0
0
23361
STARBUCKS CORP
COM
855244109
622
7036
SH
SOLE
0
0
7036
STATE STR CORP
COM
857477103
3547
59920
SH
SOLE
0
0
59920
STATE STR CORP
COM
857477903
14
4000
SH
Call
SOLE
0
0
4000
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
652
95357
SH
SOLE
0
0
95357
SUMMIT FINANCIAL GROUP INC
COM
86606G101
2259
88260
SH
SOLE
0
0
88260
SUNCOR ENERGY INC NEW
COM
867224107
775
24554
SH
SOLE
0
0
24554
SUNTRUST BKS INC
COM
867914103
2989
43441
SH
SOLE
0
0
43441
SYSCO CORP
COM
871829107
265
3337
SH
SOLE
0
0
3337
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4004
86153
SH
SOLE
0
0
86153
TC ENERGY CORP
COM
87807B107
293
5655
SH
SOLE
0
0
5655
TCG BDC INC
COM
872280102
338
23484
SH
SOLE
0
0
23484
TEEKAY TANKERS LTD
CL A
Y8565N102
21
16000
SH
SOLE
0
0
16000
TEXAS INSTRS INC
COM
882508104
306
2369
SH
SOLE
0
0
2369
TEXTRON INC
COM
883203101
416
8488
SH
SOLE
0
0
8488
THERMO FISHER SCIENTIFIC INC
COM
883556102
318
1090
SH
SOLE
0
0
1090
TJX COS INC NEW
COM
872540109
360
6462
SH
SOLE
0
0
6462
TORONTO DOMINION BK ONT
COM NEW
891160509
233
4000
SH
SOLE
0
0
4000
TOTAL S A
SPONSORED ADS
89151E109
1057
20323
SH
SOLE
0
0
20323
TRI POINTE GROUP INC
COM
87265H109
228
15145
SH
SOLE
0
0
15145
TRONOX HOLDINGS PLC
SHS
G9087Q102
581
69949
SH
SOLE
0
0
69949
TTM TECHNOLOGIES INC
NOTE 1.750prct12/1
87305RAD1
19
14000
PRN
SOLE
0
0
14000
UNILEVER PLC
SPON ADR NEW
904767704
991
16484
SH
SOLE
0
0
16484
UNION PACIFIC CORP
COM
907818108
771
4761
SH
SOLE
0
0
4761
UNITED AIRLINES HLDGS INC
COM
910047109
252
2846
SH
SOLE
0
0
2846
UNITED PARCEL SERVICE INC
CL B
911312106
3141
26218
SH
SOLE
0
0
26218
UNITED TECHNOLOGIES CORP
COM
913017109
456
3339
SH
SOLE
0
0
3339
UNITEDHEALTH GROUP INC
COM
91324P102
358
1647
SH
SOLE
0
0
1647
URBAN OUTFITTERS INC
COM
917047102
203
7241
SH
SOLE
0
0
7241
US BANCORP DEL
COM NEW
902973304
4101
74109
SH
SOLE
0
0
74109
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
343
4060
SH
SOLE
0
0
4060
VANGUARD GROUP
DIV APP ETF
921908844
574
4797
SH
SOLE
0
0
4797
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
302
2003
SH
SOLE
0
0
2003
VANGUARD INDEX FDS
VALUE ETF
922908744
1259
11278
SH
SOLE
0
0
11278
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
315
2444
SH
SOLE
0
0
2444
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
497
5330
SH
SOLE
0
0
5330
VANGUARD INDEX FDS
GROWTH ETF
922908736
1874
11269
SH
SOLE
0
0
11269
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
228
1254
SH
SOLE
0
0
1254
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
375
3320
SH
SOLE
0
0
3320
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
276
4185
SH
SOLE
0
0
4185
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1284
11423
SH
SOLE
0
0
11423
VENATOR MATLS PLC
SHS
G9329Z100
61
25000
SH
SOLE
0
0
25000
VENTAS INC
COM
92276F100
895
12257
SH
SOLE
0
0
12257
VERICEL CORP
COM
92346J108
248
16388
SH
SOLE
0
0
16388
VERISK ANALYTICS INC
COM
92345Y106
246
1553
SH
SOLE
0
0
1553
VERIZON COMMUNICATIONS INC
COM
92343V104
6405
106112
SH
SOLE
0
0
106112
VISA INC
COM CL A
92826C839
614
3569
SH
SOLE
0
0
3569
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
680
34154
SH
SOLE
0
0
34154
VOYA FINL INC
COM
929089100
720
13222
SH
SOLE
0
0
13222
WALGREENS BOOTS ALLIANCE INC
COM
931427108
400
7232
SH
SOLE
0
0
7232
WALKER & DUNLOP INC
COM
93148P102
2171
38815
SH
SOLE
0
0
38815
WALMART INC
COM
931142103
429
3616
SH
SOLE
0
0
3616
WASTE MGMT INC DEL
COM
94106L109
302
2624
SH
SOLE
0
0
2624
WATERS CORP
COM
941848103
286
1280
SH
SOLE
0
0
1280
WELLS FARGO & CO
MTNF 6/0
94986RQF1
22
12000
PRN
SOLE
0
0
12000
WELLS FARGO CO NEW
COM
949746101
932
18473
SH
SOLE
0
0
18473
WELLTOWER INC
COM
95040Q104
818
9027
SH
SOLE
0
0
9027
WESTERN DIGITAL CORP
COM
958102105
1275
21372
SH
SOLE
0
0
21372
WESTERN UN CO
COM
959802109
429
18529
SH
SOLE
0
0
18529
WHEATON PRECIOUS METALS CORP
COM
962879102
260
9900
SH
SOLE
0
0
9900
WHIRLPOOL CORP
COM
963320106
419
2649
SH
SOLE
0
0
2649
WSFS FINL CORP
COM
929328102
2990
67792
SH
SOLE
0
0
67792
YUM BRANDS INC
COM
988498101
1046
9225
SH
SOLE
0
0
9225
ZIX CORP
COM
98974P100
796
110000
SH
SOLE
0
0
110000