0001719305-21-000003.txt : 20210511
0001719305-21-000003.hdr.sgml : 20210511
20210510204807
ACCESSION NUMBER: 0001719305-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210511
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: 21909255
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
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0001719305
XXXXXXXX
03-31-2021
03-31-2021
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
05-10-2021
0
431
593290
false
INFORMATION TABLE
2
verdence1q21.xml
ISHARES TR
CORE S&P MCP ETF
464287507
1381
5305
SH
SOLE
0
0
5305
ISHARES TR
CORE S&P SCP ETF
464287804
1488
13706
SH
SOLE
0
0
13706
ISHARES TR
CORE S&P500 ETF
464287200
2167
5448
SH
SOLE
0
0
5448
ISHARES TR
RUS 1000 ETF
464287622
339
1513
SH
SOLE
0
0
1513
ISHARES TR
RUS 1000 VAL ETF
464287598
716
4726
SH
SOLE
0
0
4726
ISHARES TR
RUS 1000 GRW ETF
464287614
1679
6908
SH
SOLE
0
0
6908
ISHARES TR
RUSSELL 2000 ETF
464287655
8240
37295
SH
SOLE
0
0
37295
ISHARES TR
RUS 2000 VAL ETF
464287630
626
3926
SH
SOLE
0
0
3926
ISHARES TR
CORE S&P US VLU
464287663
318
4615
SH
SOLE
0
0
4615
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
259
545
SH
SOLE
0
0
545
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17334
43738
SH
SOLE
0
0
43738
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1267
2665
SH
SOLE
0
0
2665
AUTODESK INC
COM
052769106
770
2779
SH
SOLE
0
0
2779
AMAZON COM INC
COM
023135106
5480
1771
SH
SOLE
0
0
1771
BRISTOL-MYERS SQUIBB CO
COM
110122108
4382
69412
SH
SOLE
0
0
69412
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2679
10488
SH
SOLE
0
0
10488
HOWMET AEROSPACE INC
COM
443201108
236
7352
SH
SOLE
0
0
7352
EMERSON ELEC CO
COM
291011104
658
7292
SH
SOLE
0
0
7292
BOEING CO
COM
097023105
1300
5102
SH
SOLE
0
0
5102
MARATHON OIL CORP
COM
565849106
278
26034
SH
SOLE
0
0
26034
SYNOPSYS INC
COM
871607107
221
892
SH
SOLE
0
0
892
INVESCO QQQ TR
UNIT SER 1
46090E103
344
1078
SH
SOLE
0
0
1078
AMGEN INC
COM
031162100
756
3037
SH
SOLE
0
0
3037
ABBOTT LABS
COM
002824100
2074
17309
SH
SOLE
0
0
17309
BP PLC
SPONSORED ADR
055622104
818
33597
SH
SOLE
0
0
33597
EBAY INC.
COM
278642103
1250
20414
SH
SOLE
0
0
20414
ALTRIA GROUP INC
COM
02209S103
2087
40789
SH
SOLE
0
0
40789
CSG SYS INTL INC
COM
126349109
313
6972
SH
SOLE
0
0
6972
FEDEX CORP
COM
31428X106
4709
16580
SH
SOLE
0
0
16580
GENUINE PARTS CO
COM
372460105
330
2854
SH
SOLE
0
0
2854
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
235
6594
SH
SOLE
0
0
6594
INTEL CORP
COM
458140100
2068
32319
SH
SOLE
0
0
32319
ILLINOIS TOOL WKS INC
COM
452308109
1047
4724
SH
SOLE
0
0
4724
ORACLE CORP
COM
68389X105
1589
22650
SH
SOLE
0
0
22650
QUALCOMM INC
COM
747525103
2876
21694
SH
SOLE
0
0
21694
DISNEY WALT CO
COM
254687106
2099
11375
SH
SOLE
0
0
11375
HONEYWELL INTL INC
COM
438516106
1853
8539
SH
SOLE
0
0
8539
SYSCO CORP
COM
871829107
1836
23314
SH
SOLE
0
0
23314
US BANCORP DEL
COM NEW
902973304
6014
108731
SH
SOLE
0
0
108731
JOHNSON & JOHNSON
COM
478160104
9217
56079
SH
SOLE
0
0
56079
MEDTRONIC PLC
SHS
G5960L103
1650
13967
SH
SOLE
0
0
13967
PFIZER INC
COM
717081103
2380
65680
SH
SOLE
0
0
65680
EXELON CORP
COM
30161N101
227
5193
SH
SOLE
0
0
5193
KROGER CO
COM
501044101
364
10117
SH
SOLE
0
0
10117
LOWES COS INC
COM
548661107
797
4189
SH
SOLE
0
0
4189
ISHARES TR
MSCI EAFE ETF
464287465
16917
222971
SH
SOLE
0
0
222971
AMERISOURCEBERGEN CORP
COM
03073E105
3212
27206
SH
SOLE
0
0
27206
CHEVRON CORP NEW
COM
166764100
6877
65626
SH
SOLE
0
0
65626
MICROSOFT CORP
COM
594918104
8350
35414
SH
SOLE
0
0
35414
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1054
57204
SH
SOLE
0
0
57204
UNITED PARCEL SERVICE INC
CL B
911312106
3103
18251
SH
SOLE
0
0
18251
AT&T INC
COM
00206R102
2486
82112
SH
SOLE
0
0
82112
PRUDENTIAL FINL INC
COM
744320102
272
2985
SH
SOLE
0
0
2985
TRUIST FINL CORP
COM
89832Q109
3717
63730
SH
SOLE
0
0
63730
CITIGROUP INC
COM NEW
172967424
5519
75860
SH
SOLE
0
0
75860
INGREDION INC
COM
457187102
255
2833
SH
SOLE
0
0
2833
CISCO SYS INC
COM
17275R102
7816
151143
SH
SOLE
0
0
151143
DELUXE CORP
COM
248019101
323
7701
SH
SOLE
0
0
7701
INTERNATIONAL BUSINESS MACHS
COM
459200101
2297
17236
SH
SOLE
0
0
17236
COCA COLA CO
COM
191216100
1736
32943
SH
SOLE
0
0
32943
LOCKHEED MARTIN CORP
COM
539830109
2799
7574
SH
SOLE
0
0
7574
PEPSICO INC
COM
713448108
1802
12739
SH
SOLE
0
0
12739
JOHNSON CTLS INTL PLC
SHS
G51502105
1274
21350
SH
SOLE
0
0
21350
VERIZON COMMUNICATIONS INC
COM
92343V104
6440
110744
SH
SOLE
0
0
110744
ISHARES TR
RUS MID CAP ETF
464287499
5654
76478
SH
SOLE
0
0
76478
ISHARES TR
RUS MD CP GR ETF
464287481
646
6332
SH
SOLE
0
0
6332
SELECT SECTOR SPDR TR
ENERGY
81369Y506
619
12623
SH
SOLE
0
0
12623
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
404
11871
SH
SOLE
0
0
11871
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1243
9357
SH
SOLE
0
0
9357
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
296
2539
SH
SOLE
0
0
2539
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
927
6303
SH
SOLE
0
0
6303
ENERPAC TOOL GROUP CORP
CL A COM
292765104
275
10537
SH
SOLE
0
0
10537
DEERE & CO
COM
244199105
461
1231
SH
SOLE
0
0
1231
BK OF AMERICA CORP
COM
060505104
3965
102473
SH
SOLE
0
0
102473
STARBUCKS CORP
COM
855244109
1092
9995
SH
SOLE
0
0
9995
AUTOMATIC DATA PROCESSING IN
COM
053015103
815
4325
SH
SOLE
0
0
4325
EXXON MOBIL CORP
COM
30231G102
5756
103106
SH
SOLE
0
0
103106
WALMART INC
COM
931142103
658
4842
SH
SOLE
0
0
4842
APPLIED MATLS INC
COM
038222105
459
3432
SH
SOLE
0
0
3432
UNION PAC CORP
COM
907818108
452
2051
SH
SOLE
0
0
2051
UNILEVER PLC
SPON ADR NEW
904767704
1890
33849
SH
SOLE
0
0
33849
ASTRAZENECA PLC
SPONSORED ADR
046353108
518
10411
SH
SOLE
0
0
10411
TEXAS INSTRS INC
COM
882508104
451
2387
SH
SOLE
0
0
2387
BAXTER INTL INC
COM
071813109
328
3884
SH
SOLE
0
0
3884
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5866
49597
SH
SOLE
0
0
49597
CARDINAL HEALTH INC
COM
14149Y108
1425
23464
SH
SOLE
0
0
23464
TOTAL SE
SPONSORED ADS
89151E109
274
5891
SH
SOLE
0
0
5891
TARGET CORP
COM
87612E106
246
1240
SH
SOLE
0
0
1240
COLGATE PALMOLIVE CO
COM
194162103
237
3008
SH
SOLE
0
0
3008
CAPITAL ONE FINL CORP
COM
14040H105
2768
21759
SH
SOLE
0
0
21759
COSTCO WHSL CORP NEW
COM
22160K105
600
1703
SH
SOLE
0
0
1703
LILLY ELI & CO
COM
532457108
1049
5617
SH
SOLE
0
0
5617
CVS HEALTH CORP
COM
126650100
742
9867
SH
SOLE
0
0
9867
DOMINION ENERGY INC
COM
25746U109
774
10186
SH
SOLE
0
0
10186
STATE STR CORP
COM
857477103
565
6731
SH
SOLE
0
0
6731
DIAGEO PLC
SPON ADR NEW
25243Q205
209
1274
SH
SOLE
0
0
1274
SLM CORP
COM
78442P106
497
27668
SH
SOLE
0
0
27668
DANAHER CORPORATION
COM
235851102
1606
7137
SH
SOLE
0
0
7137
MCKESSON CORP
COM
58155Q103
1171
6006
SH
SOLE
0
0
6006
MERCK & CO. INC
COM
58933Y105
4750
61612
SH
SOLE
0
0
61612
MICRON TECHNOLOGY INC
COM
595112103
567
6431
SH
SOLE
0
0
6431
MORGAN STANLEY
COM NEW
617446448
1148
14786
SH
SOLE
0
0
14786
NOVARTIS AG
SPONSORED ADR
66987V109
790
9247
SH
SOLE
0
0
9247
FIFTH THIRD BANCORP
COM
316773100
1899
50714
SH
SOLE
0
0
50714
PROCTER AND GAMBLE CO
COM
742718109
3265
24105
SH
SOLE
0
0
24105
GENERAL ELECTRIC CO
COM
369604103
362
27565
SH
SOLE
0
0
27565
KIMBERLY-CLARK CORP
COM
494368103
660
4745
SH
SOLE
0
0
4745
GILEAD SCIENCES INC
COM
375558103
1143
17679
SH
SOLE
0
0
17679
GOLDMAN SACHS GROUP INC
COM
38141G104
626
1913
SH
SOLE
0
0
1913
HOME DEPOT INC
COM
437076102
1516
4968
SH
SOLE
0
0
4968
JABIL INC
COM
466313103
410
7859
SH
SOLE
0
0
7859
MCDONALDS CORP
COM
580135101
2017
8999
SH
SOLE
0
0
8999
NIKE INC
CL B
654106103
449
3375
SH
SOLE
0
0
3375
JPMORGAN CHASE & CO
COM
46625H100
9019
59244
SH
SOLE
0
0
59244
SIRIUS XM HOLDINGS INC
COM
82968B103
241
39643
SH
SOLE
0
0
39643
TJX COS INC NEW
COM
872540109
411
6209
SH
SOLE
0
0
6209
FLEX LTD
ORD
Y2573F102
392
21389
SH
SOLE
0
0
21389
MONDELEZ INTL INC
CL A
609207105
232
3962
SH
SOLE
0
0
3962
BOOKING HOLDINGS INC
COM
09857L108
1761
756
SH
SOLE
0
0
756
WILLIAMS COS INC
COM
969457100
391
16521
SH
SOLE
0
0
16521
WELLS FARGO CO NEW
COM
949746101
1175
30069
SH
SOLE
0
0
30069
ISHARES TR
BARCLAYS 7 10 YR
464287440
396
3510
SH
SOLE
0
0
3510
ISHARES TR
IBOXX INV CP ETF
464287242
367
2821
SH
SOLE
0
0
2821
PROGRESSIVE CORP
COM
743315103
2737
28631
SH
SOLE
0
0
28631
MGIC INVT CORP WIS
COM
552848103
347
25036
SH
SOLE
0
0
25036
FORD MTR CO DEL
COM
345370860
405
33027
SH
SOLE
0
0
33027
UNITEDHEALTH GROUP INC
COM
91324P102
712
1912
SH
SOLE
0
0
1912
SPIRE INC
COM
84857L101
304
4115
SH
SOLE
0
0
4115
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2504
9065
SH
SOLE
0
0
9065
AMERICAN TOWER CORP NEW
COM
03027X100
324
1354
SH
SOLE
0
0
1354
CROWN CASTLE INTL CORP NEW
COM
22822V101
998
5800
SH
SOLE
0
0
5800
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
732
9475
SH
SOLE
0
0
9475
EDGEWELL PERS CARE CO
COM
28035Q102
318
8042
SH
SOLE
0
0
8042
INTUIT
COM
461202103
457
1193
SH
SOLE
0
0
1193
MARRIOTT INTL INC NEW
CL A
571903202
458
3092
SH
SOLE
0
0
3092
3M CO
COM
88579Y101
1100
5707
SH
SOLE
0
0
5707
COMCAST CORP NEW
CL A
20030N101
878
16219
SH
SOLE
0
0
16219
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
616
5356
SH
SOLE
0
0
5356
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
558
2698
SH
SOLE
0
0
2698
WASTE MGMT INC DEL
COM
94106L109
363
2812
SH
SOLE
0
0
2812
NORFOLK SOUTHN CORP
COM
655844108
989
3684
SH
SOLE
0
0
3684
HUNTINGTON BANCSHARES INC
COM
446150104
689
43854
SH
SOLE
0
0
43854
HOST HOTELS & RESORTS INC
COM
44107P104
426
25308
SH
SOLE
0
0
25308
NEXTERA ENERGY INC
COM
65339F101
597
7899
SH
SOLE
0
0
7899
DUKE ENERGY CORP NEW
COM NEW
26441C204
1041
10786
SH
SOLE
0
0
10786
CONOCOPHILLIPS
COM
20825C104
1705
32194
SH
SOLE
0
0
32194
CSX CORP
COM
126408103
215
2231
SH
SOLE
0
0
2231
APPLE INC
COM
037833100
18094
148129
SH
SOLE
0
0
148129
ALLSTATE CORP
COM
020002101
467
4067
SH
SOLE
0
0
4067
LAM RESEARCH CORP
COM
512807108
1439
2417
SH
SOLE
0
0
2417
OMEGA HEALTHCARE INVS INC
COM
681936100
714
19503
SH
SOLE
0
0
19503
CAMDEN PPTY TR
SH BEN INT
133131102
232
2110
SH
SOLE
0
0
2110
CATERPILLAR INC
COM
149123101
1366
5890
SH
SOLE
0
0
5890
SUNCOR ENERGY INC NEW
COM
867224107
697
33360
SH
SOLE
0
0
33360
ISHARES TR
MSCI EMG MKT ETF
464287234
8057
151058
SH
SOLE
0
0
151058
ENCOMPASS HEALTH CORP
COM
29261A100
358
4375
SH
SOLE
0
0
4375
PPL CORP
COM
69351T106
516
17895
SH
SOLE
0
0
17895
CHUBB LIMITED
COM
H1467J104
4970
31462
SH
SOLE
0
0
31462
DEVON ENERGY CORP NEW
COM
25179M103
352
16099
SH
SOLE
0
0
16099
ON SEMICONDUCTOR CORP
COM
682189105
626
15043
SH
SOLE
0
0
15043
ECOLAB INC
COM
278865100
509
2377
SH
SOLE
0
0
2377
AFFILIATED MANAGERS GROUP IN
COM
008252108
2843
19079
SH
SOLE
0
0
19079
SUMMIT FINL GROUP INC
COM
86606G101
2343
88260
SH
SOLE
0
0
88260
F5 NETWORKS INC
COM
315616102
357
1709
SH
SOLE
0
0
1709
NETAPP INC
COM
64110D104
343
4720
SH
SOLE
0
0
4720
AON PLC
SHS CL A
G0403H108
1178
5118
SH
SOLE
0
0
5118
AMERICAN EXPRESS CO
COM
025816109
3955
27965
SH
SOLE
0
0
27965
GENERAL MLS INC
COM
370334104
632
10310
SH
SOLE
0
0
10310
KULICKE & SOFFA INDS INC
COM
501242101
425
8655
SH
SOLE
0
0
8655
REGIONS FINANCIAL CORP NEW
COM
7591EP100
733
35471
SH
SOLE
0
0
35471
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
998
25761
SH
SOLE
0
0
25761
SIMON PPTY GROUP INC NEW
COM
828806109
343
3015
SH
SOLE
0
0
3015
EDWARDS LIFESCIENCES CORP
COM
28176E108
423
5062
SH
SOLE
0
0
5062
S&P GLOBAL INC
COM
78409V104
301
853
SH
SOLE
0
0
853
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
436
7249
SH
SOLE
0
0
7249
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
676
93199
SH
SOLE
0
0
93199
RALPH LAUREN CORP
CL A
751212101
338
2742
SH
SOLE
0
0
2742
SOUTHERN CO
COM
842587107
1436
23096
SH
SOLE
0
0
23096
PAYCHEX INC
COM
704326107
518
5282
SH
SOLE
0
0
5282
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2947
1854
SH
SOLE
0
0
1854
NORTHROP GRUMMAN CORP
COM
666807102
390
1205
SH
SOLE
0
0
1205
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
137
10620
SH
SOLE
0
0
10620
VERICEL CORP
COM
92346J108
410
7388
SH
SOLE
0
0
7388
ALIGN TECHNOLOGY INC
COM
016255101
470
867
SH
SOLE
0
0
867
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
342
39717
SH
SOLE
0
0
39717
WATERS CORP
COM
941848103
1158
4076
SH
SOLE
0
0
4076
PNC FINL SVCS GROUP INC
COM
693475105
1535
8751
SH
SOLE
0
0
8751
NETFLIX INC
COM
64110L106
686
1314
SH
SOLE
0
0
1314
CIENA CORP
COM NEW
171779309
2149
39264
SH
SOLE
0
0
39264
ISHARES TR
CORE US AGGBD ET
464287226
11379
99968
SH
SOLE
0
0
99968
AUTOZONE INC
COM
053332102
3490
2485
SH
SOLE
0
0
2485
BIOGEN INC
COM
09062X103
1092
3904
SH
SOLE
0
0
3904
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3001
11767
SH
SOLE
0
0
11767
ISHARES TR
SELECT DIVID ETF
464287168
967
8473
SH
SOLE
0
0
8473
SYNOVUS FINL CORP
COM NEW
87161C501
344
7519
SH
SOLE
0
0
7519
LKQ CORP
COM
501889208
1853
43764
SH
SOLE
0
0
43764
CLOROX CO DEL
COM
189054109
293
1521
SH
SOLE
0
0
1521
SIMMONS 1ST NATL CORP
CL A USD1 PAR
828730200
243
8197
SH
SOLE
0
0
8197
ACTIVISION BLIZZARD INC
COM
00507V109
456
4903
SH
SOLE
0
0
4903
AIR PRODS & CHEMS INC
COM
009158106
427
1519
SH
SOLE
0
0
1519
DOLLAR GEN CORP NEW
COM
256677105
407
2010
SH
SOLE
0
0
2010
LUMEN TECHNOLOGIES INC
COM
550241103
1285
96220
SH
SOLE
0
0
96220
SAP SE
SPON ADR
803054204
575
4685
SH
SOLE
0
0
4685
NVIDIA CORPORATION
COM
67066G104
565
1058
SH
SOLE
0
0
1058
BHP GROUP LTD
SPONSORED ADS
088606108
636
9166
SH
SOLE
0
0
9166
V F CORP
COM
918204108
214
2682
SH
SOLE
0
0
2682
NUCOR CORP
COM
670346105
295
3669
SH
SOLE
0
0
3669
AMERICAN ELEC PWR CO INC
COM
025537101
823
9720
SH
SOLE
0
0
9720
WEYERHAEUSER CO MTN BE
COM NEW
962166104
218
6114
SH
SOLE
0
0
6114
MASCO CORP
COM
574599106
703
11738
SH
SOLE
0
0
11738
L3HARRIS TECHNOLOGIES INC
COM
502431109
625
3085
SH
SOLE
0
0
3085
EATON CORP PLC
SHS
G29183103
443
3203
SH
SOLE
0
0
3203
COMERICA INC
COM
200340107
476
6629
SH
SOLE
0
0
6629
LAUDER ESTEE COS INC
CL A
518439104
324
1113
SH
SOLE
0
0
1113
PRICE T ROWE GROUP INC
COM
74144T108
2172
12655
SH
SOLE
0
0
12655
STANLEY BLACK & DECKER INC
COM
854502101
3993
19997
SH
SOLE
0
0
19997
SNAP ON INC
COM
833034101
413
1788
SH
SOLE
0
0
1788
METHODE ELECTRS INC
COM
591520200
328
7816
SH
SOLE
0
0
7816
KRONOS WORLDWIDE INC
COM
50105F105
164
10692
SH
SOLE
0
0
10692
HARSCO CORP
COM
415864107
249
14522
SH
SOLE
0
0
14522
CONNECTONE BANCORP INC
COM
20786W107
279
10999
SH
SOLE
0
0
10999
URBAN OUTFITTERS INC
COM
917047102
440
11825
SH
SOLE
0
0
11825
MOODYS CORP
COM
615369105
204
683
SH
SOLE
0
0
683
LINCOLN NATL CORP IND
COM
534187109
5174
83094
SH
SOLE
0
0
83094
SANOFI
SPONSORED ADR
80105N105
1346
27206
SH
SOLE
0
0
27206
CUMMINS INC
COM
231021106
2231
8610
SH
SOLE
0
0
8610
WHIRLPOOL CORP
COM
963320106
341
1548
SH
SOLE
0
0
1548
BANCO SANTANDER S.A.
ADR
05964H105
664
193642
SH
SOLE
0
0
193642
HARTFORD FINL SVCS GROUP INC
COM
416515104
406
6077
SH
SOLE
0
0
6077
BECTON DICKINSON & CO
COM
075887109
629
2587
SH
SOLE
0
0
2587
METLIFE INC
COM
59156R108
2696
44344
SH
SOLE
0
0
44344
HUB GROUP INC
CL A
443320106
323
4798
SH
SOLE
0
0
4798
TOLL BROTHERS INC
COM
889478103
387
6828
SH
SOLE
0
0
6828
TC ENERGY CORP
COM
87807B107
499
10905
SH
SOLE
0
0
10905
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2399
34336
SH
SOLE
0
0
34336
TYSON FOODS INC
CL A
902494103
3990
53698
SH
SOLE
0
0
53698
PRA GROUP INC
COM
69354N106
232
6254
SH
SOLE
0
0
6254
VERINT SYS INC
COM
92343X100
241
5290
SH
SOLE
0
0
5290
EQUINOR ASA
SPONSORED ADR
29446M102
396
20333
SH
SOLE
0
0
20333
WILEY JOHN & SONS INC
CL A
968223206
307
5661
SH
SOLE
0
0
5661
ALPHABET INC
CAP STK CL A
02079K305
6029
2923
SH
SOLE
0
0
2923
SPDR GOLD TR
GOLD SHS
78463V107
516
3223
SH
SOLE
0
0
3223
CBRE GROUP INC
CL A
12504L109
3457
43700
SH
SOLE
0
0
43700
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
470
5750
SH
SOLE
0
0
5750
RIO TINTO PLC
SPONSORED ADR
767204100
489
6300
SH
SOLE
0
0
6300
VANGUARD INDEX FDS
VALUE ETF
922908744
961
7307
SH
SOLE
0
0
7307
CELANESE CORP DEL
COM
150870103
1306
8720
SH
SOLE
0
0
8720
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2180
23728
SH
SOLE
0
0
23728
INTUITIVE SURGICAL INC
COM NEW
46120E602
225
304
SH
SOLE
0
0
304
TORONTO DOMINION BK ONT
COM NEW
891160509
261
4000
SH
SOLE
0
0
4000
MSC INDL DIRECT INC
CL A
553530106
891
9882
SH
SOLE
0
0
9882
BLACKROCK INC
COM
09247X101
615
815
SH
SOLE
0
0
815
CANADIAN NATL RY CO
COM
136375102
604
5207
SH
SOLE
0
0
5207
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
817
13789
SH
SOLE
0
0
13789
DISCOVERY INC
COM SER A
25470F104
204
4695
SH
SOLE
0
0
4695
VANGUARD INDEX FDS
GROWTH ETF
922908736
2813
10944
SH
SOLE
0
0
10944
NORTHWESTERN CORP
COM NEW
668074305
231
3541
SH
SOLE
0
0
3541
QUANTA SVCS INC
COM
74762E102
364
4132
SH
SOLE
0
0
4132
DYCOM INDS INC
COM
267475101
253
2724
SH
SOLE
0
0
2724
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
959
37543
SH
SOLE
0
0
37543
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2766
36037
SH
SOLE
0
0
36037
AMERIPRISE FINL INC
COM
03076C106
1398
6013
SH
SOLE
0
0
6013
HALOZYME THERAPEUTICS INC
COM
40637H109
481
11531
SH
SOLE
0
0
11531
AMERIS BANCORP
COM
03076K108
362
6891
SH
SOLE
0
0
6891
BIG LOTS INC
COM
089302103
1982
29018
SH
SOLE
0
0
29018
BOSTON PROPERTIES INC
COM
101121101
262
2586
SH
SOLE
0
0
2586
TREEHOUSE FOODS INC
COM
89469A104
244
4678
SH
SOLE
0
0
4678
WERNER ENTERPRISES INC
COM
950755108
343
7262
SH
SOLE
0
0
7262
MCCORMICK & CO INC
COM NON VTG
579780206
3027
33952
SH
SOLE
0
0
33952
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
398
1450
SH
SOLE
0
0
1450
GROUP 1 AUTOMOTIVE INC
COM
398905109
295
1872
SH
SOLE
0
0
1872
HANGER INC
COM NEW
41043F208
799
35000
SH
SOLE
0
0
35000
WINNEBAGO INDS INC
COM
974637100
271
3529
SH
SOLE
0
0
3529
OXFORD INDS INC
COM
691497309
496
5678
SH
SOLE
0
0
5678
CENTENE CORP DEL
COM
15135B101
404
6316
SH
SOLE
0
0
6316
MOLINA HEALTHCARE INC
COM
60855R100
417
1785
SH
SOLE
0
0
1785
ARCH CAP GROUP LTD
ORD
G0450A105
327
8531
SH
SOLE
0
0
8531
CAL MAINE FOODS INC
COM NEW
128030202
258
6726
SH
SOLE
0
0
6726
MATERION CORP
COM
576690101
338
5101
SH
SOLE
0
0
5101
BELDEN INC
COM
077454106
276
6230
SH
SOLE
0
0
6230
KAMAN CORP
COM
483548103
330
6427
SH
SOLE
0
0
6427
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
375
608
SH
SOLE
0
0
608
PACIFIC PREMIER BANCORP
COM
69478X105
455
10472
SH
SOLE
0
0
10472
REGAL BELOIT CORP
COM
758750103
469
3286
SH
SOLE
0
0
3286
HUNTSMAN CORP
COM
447011107
361
12524
SH
SOLE
0
0
12524
ABB LTD
SPONSORED ADR
000375204
1066
34985
SH
SOLE
0
0
34985
SPDR SER TR
S&P DIVID ETF
78464A763
218
1847
SH
SOLE
0
0
1847
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
327
6506
SH
SOLE
0
0
6506
GRANITE CONSTR INC
COM
387328107
302
7510
SH
SOLE
0
0
7510
THERMO FISHER SCIENTIFIC INC
COM
883556102
446
978
SH
SOLE
0
0
978
SAREPTA THERAPEUTICS INC
COM
803607100
298
4000
SH
SOLE
0
0
4000
KNOLL INC
COM NEW
498904200
302
18280
SH
SOLE
0
0
18280
ROCKWELL MED INC
COM
774374102
161
138751
SH
SOLE
0
0
138751
WHEATON PRECIOUS METALS CORP
COM
962879102
379
9910
SH
SOLE
0
0
9910
ENBRIDGE INC
COM
29250N105
966
26532
SH
SOLE
0
0
26532
ZIX CORP
COM
98974P100
831
110000
SH
SOLE
0
0
110000
ABM INDS INC
COM
000957100
323
6334
SH
SOLE
0
0
6334
FLOWSERVE CORP
COM
34354P105
281
7235
SH
SOLE
0
0
7235
NETGEAR INC
COM
64111Q104
382
9288
SH
SOLE
0
0
9288
VANGUARD WORLD FDS
INF TECH ETF
92204A702
398
1111
SH
SOLE
0
0
1111
CARTERS INC
COM
146229109
364
4094
SH
SOLE
0
0
4094
RELX PLC
SPONSORED ADR
759530108
1236
49131
SH
SOLE
0
0
49131
SINCLAIR BROADCAST GROUP INC
CL A
829226109
483
16523
SH
SOLE
0
0
16523
KITE RLTY GROUP TR
COM NEW
49803T300
220
11406
SH
SOLE
0
0
11406
INVESCO LTD
SHS
G491BT108
218
8631
SH
SOLE
0
0
8631
PROGRESS SOFTWARE CORP
COM
743312100
348
7890
SH
SOLE
0
0
7890
MASTERCARD INCORPORATED
CL A
57636Q104
3260
9156
SH
SOLE
0
0
9156
PROSHARES TR
PSHS ULT S&P 500
74347R107
239
2339
SH
SOLE
0
0
2339
CANADIAN IMP BK COMM
COM
136069101
1256
12832
SH
SOLE
0
0
12832
MINERALS TECHNOLOGIES INC
COM
603158106
386
5128
SH
SOLE
0
0
5128
BCE INC
COM NEW
05534B760
1057
23418
SH
SOLE
0
0
23418
ESSEX PPTY TR INC
COM
297178105
917
3373
SH
SOLE
0
0
3373
ASSURED GUARANTY LTD
COM
G0585R106
2555
60424
SH
SOLE
0
0
60424
DESIGNER BRANDS INC
CL A
250565108
543
31208
SH
SOLE
0
0
31208
ENERSYS
COM
29275Y102
3020
33264
SH
SOLE
0
0
33264
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
78
10158
SH
SOLE
0
0
10158
EVERCORE INC
CLASS A
29977A105
2590
19661
SH
SOLE
0
0
19661
FERRO CORP
COM
315405100
2769
164253
SH
SOLE
0
0
164253
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
385
8009
SH
SOLE
0
0
8009
STANDARD MTR PRODS INC
COM
853666105
239
5756
SH
SOLE
0
0
5756
STANDEX INTL CORP
COM
854231107
265
2768
SH
SOLE
0
0
2768
SUNSTONE HOTEL INVS INC NEW
COM
867892101
176
14149
SH
SOLE
0
0
14149
WESTERN ALLIANCE BANCORP
COM
957638109
2996
31728
SH
SOLE
0
0
31728
PRUDENTIAL PLC
ADR
74435K204
699
16382
SH
SOLE
0
0
16382
PINNACLE FINL PARTNERS INC
COM
72346Q104
463
5219
SH
SOLE
0
0
5219
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
343
12220
SH
SOLE
0
0
12220
PROSHARES TR
PSHS ULT MCAP400
74347R404
396
6561
SH
SOLE
0
0
6561
WESTERN UN CO
COM
959802109
749
30367
SH
SOLE
0
0
30367
NUVASIVE INC
COM
670704105
269
4103
SH
SOLE
0
0
4103
SP PLUS CORP
COM
78469C103
239
7290
SH
SOLE
0
0
7290
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
302
2237
SH
SOLE
0
0
2237
GREIF INC
CL A
397624107
395
6938
SH
SOLE
0
0
6938
SANDY SPRING BANCORP INC
COM
800363103
454
10446
SH
SOLE
0
0
10446
ISHARES TR
IBOXX HI YD ETF
464288513
718
8237
SH
SOLE
0
0
8237
ISHARES TR
ISHS 1-5YR INVS
464288646
360
6589
SH
SOLE
0
0
6589
PROSHARES TR
PSHS ULTRUSS2000
74347R842
393
3514
SH
SOLE
0
0
3514
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
486
5731
SH
SOLE
0
0
5731
NETSCOUT SYS INC
COM
64115T104
340
12081
SH
SOLE
0
0
12081
BLACKSTONE GROUP INC
COM
09260D107
906
12156
SH
SOLE
0
0
12156
ISHARES TR
MBS ETF
464288588
690
6369
SH
SOLE
0
0
6369
ISHARES TR
NATIONAL MUN ETF
464288414
464
3997
SH
SOLE
0
0
3997
CATCHMARK TIMBER TR INC
CL A
14912Y202
102
10037
SH
SOLE
0
0
10037
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
351
6767
SH
SOLE
0
0
6767
MODIVCARE INC
COM
60783X104
358
2419
SH
SOLE
0
0
2419
WSFS FINL CORP
COM
929328102
1494
30000
SH
SOLE
0
0
30000
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
305
2375
SH
SOLE
0
0
2375
ISHARES TR
JPMORGAN USD EMG
464288281
2209
20290
SH
SOLE
0
0
20290
MERCADOLIBRE INC
COM
58733R102
321
218
SH
SOLE
0
0
218
ISHARES TR
ISHS 5-10YR INVT
464288638
272
4592
SH
SOLE
0
0
4592
ISHARES TR
EAFE SML CP ETF
464288273
652
9081
SH
SOLE
0
0
9081
VISA INC
COM CL A
92826C839
1514
7149
SH
SOLE
0
0
7149
PHILIP MORRIS INTL INC
COM
718172109
2604
29341
SH
SOLE
0
0
29341
STERLING BANCORP DEL
COM
85917A100
392
17008
SH
SOLE
0
0
17008
ONTO INNOVATION INC
COM
683344105
420
6399
SH
SOLE
0
0
6399
HOWARD BANCORP INC
COM
442496105
1228
74691
SH
SOLE
0
0
74691
ENTERPRISE FINL SVCS CORP
COM
293712105
299
6049
SH
SOLE
0
0
6049
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
2146
67491
SH
SOLE
0
0
67491
ORION ENGINEERED CARBONS S A
COM
L72967109
416
21087
SH
SOLE
0
0
21087
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
55
58382
SH
SOLE
0
0
58382
BROADCOM INC
COM
11135F101
7723
16657
SH
SOLE
0
0
16657
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1577
19115
SH
SOLE
0
0
19115
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
6919
53314
SH
SOLE
0
0
53314
KAR AUCTION SVCS INC
COM
48238T109
347
23151
SH
SOLE
0
0
23151
LYONDELLBASELL INDUSTRIES N
SHS A
N53745100
732
7032
SH
SOLE
0
0
7032
TESLA INC
COM
88160R101
2240
3354
SH
SOLE
0
0
3354
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
15274
114906
SH
SOLE
0
0
114906
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
330
906
SH
SOLE
0
0
906
TRONOX HOLDINGS PLC
SHS
G9087Q102
2502
136725
SH
SOLE
0
0
136725
SHOPIFY INC
CL A
82509L107
2066
1867
SH
SOLE
0
0
1867
WALKER & DUNLOP INC
COM
93148P102
3341
32522
SH
SOLE
0
0
32522
HCA HEALTHCARE INC
COM
40412C101
4847
25738
SH
SOLE
0
0
25738
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
225
10189
SH
SOLE
0
0
10189
YANDEX N V
SHS CLASS A
N97284108
229
3579
SH
SOLE
0
0
3579
ISHARES TR
FLTG RATE NT ETF
46429B655
5466
107634
SH
SOLE
0
0
107634
ISHARES TR
MSCI USA MIN VOL
46429B697
279
4036
SH
SOLE
0
0
4036
MATADOR RES CO
COM
576485205
421
17952
SH
SOLE
0
0
17952
FACEBOOK INC
CL A
30303M102
4531
15384
SH
SOLE
0
0
15384
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
308
5878
SH
SOLE
0
0
5878
ISHARES INC
CORE MSCI EMKT
46434G103
1923
29874
SH
SOLE
0
0
29874
ISHARES TR
CORE MSCI EAFE
46432F842
914
12679
SH
SOLE
0
0
12679
ABBVIE INC
COM
00287Y109
4043
37356
SH
SOLE
0
0
37356
TRI POINTE HOMES INC
COM
87265H109
486
23881
SH
SOLE
0
0
23881
ZOETIS INC
CL A
98978V103
587
3725
SH
SOLE
0
0
3725
SABRE CORP
COM
78573M104
193
13008
SH
SOLE
0
0
13008
PHYSICIANS RLTY TR
COM
71943U104
189
10684
SH
SOLE
0
0
10684
FRANKS INTL N V
COM
N33462107
225
63275
SH
SOLE
0
0
63275
EMPIRE ST RLTY TR INC
CL A
292104106
174
15648
SH
SOLE
0
0
15648
QTS RLTY TR INC
COM CL A
74736A103
337
5437
SH
SOLE
0
0
5437
ONEMAIN HLDGS INC
COM
68268W103
845
15735
SH
SOLE
0
0
15735
BRIXMOR PPTY GROUP INC
COM
11120U105
278
13741
SH
SOLE
0
0
13741
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
444
22463
SH
SOLE
0
0
22463
KNOWLES CORP
COM
49926D109
363
17367
SH
SOLE
0
0
17367
ALLY FINL INC
COM
02005N100
289
6402
SH
SOLE
0
0
6402
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
355
8341
SH
SOLE
0
0
8341
ALPHABET INC
CAP STK CL C
02079K107
2683
1297
SH
SOLE
0
0
1297
MOELIS & CO
CL A
60786M105
845
15391
SH
SOLE
0
0
15391
RESONANT INC
COM
76118L102
58
13708
SH
SOLE
0
0
13708
ARISTA NETWORKS INC
COM
040413106
324
1072
SH
SOLE
0
0
1072
SYNCHRONY FINANCIAL
COM
87165B103
1267
31158
SH
SOLE
0
0
31158
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1873
8262
SH
SOLE
0
0
8262
AXALTA COATING SYS LTD
COM
G0750C108
303
10254
SH
SOLE
0
0
10254
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
668
13846
SH
SOLE
0
0
13846
ETF SER SOLUTIONS
US GLB JETS
26922A842
220
8188
SH
SOLE
0
0
8188
TELADOC HEALTH INC
COM
87918A105
347
1910
SH
SOLE
0
0
1910
KRAFT HEINZ CO
COM
500754106
1187
29663
SH
SOLE
0
0
29663
PAYPAL HLDGS INC
COM
70450Y103
1066
4388
SH
SOLE
0
0
4388
FERRARI N V
COM
N3167Y103
222
1059
SH
SOLE
0
0
1059
FOUR CORNERS PPTY TR INC
COM
35086T109
202
7388
SH
SOLE
0
0
7388
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
412
10435
SH
SOLE
0
0
10435
HUBBELL INC
COM
443510607
376
2012
SH
SOLE
0
0
2012
LANTHEUS HLDGS INC
COM
516544103
468
21913
SH
SOLE
0
0
21913
CHARTER COMMUNICATIONS INC N
CL A
16119P108
722
1171
SH
SOLE
0
0
1171
SELECTA BIOSCIENCES INC
COM
816212104
77
17000
SH
SOLE
0
0
17000
THE TRADE DESK INC
COM CL A
88339J105
309
474
SH
SOLE
0
0
474
CONDUENT INC
COM
206787103
358
53790
SH
SOLE
0
0
53790
TCG BDC INC
COM
872280102
358
27121
SH
SOLE
0
0
27121
ALTICE USA INC
CL A
02156K103
202
6205
SH
SOLE
0
0
6205
FERGUSON PLC NEW
SHS
G3421J106
648
5390
SH
SOLE
0
0
5390
DUPONT DE NEMOURS INC
COM
26614N102
637
8245
SH
SOLE
0
0
8245
SEA LTD
SPONSORD ADS
81141R100
1027
4600
SH
SOLE
0
0
4600
GRAFTECH INTL LTD
COM
384313508
356
29122
SH
SOLE
0
0
29122
DOCUSIGN INC
COM
256163106
365
1805
SH
SOLE
0
0
1805
EQUITABLE HLDGS INC
COM
29452E101
270
8281
SH
SOLE
0
0
8281
CLARIVATE PLC
ORD SHS
G21810109
326
12335
SH
SOLE
0
0
12335
ALITHYA GROUP INC
CL A SUB VTG
01643B106
2448
1007370
SH
SOLE
0
0
1007370
DOW INC
COM
260557103
558
8733
SH
SOLE
0
0
8733
AMCOR PLC
ORD
G0250X107
710
60746
SH
SOLE
0
0
60746
CROWDSTRIKE HLDGS INC
CL A
22788C105
408
2237
SH
SOLE
0
0
2237
ENVISTA HOLDINGS CORPORATION
COM
29415F104
288
7050
SH
SOLE
0
0
7050
LEMONADE INC
COM
52567D107
315
3380
SH
SOLE
0
0
3380
AIRBNB INC
COM CL A
009066101
588
3128
SH
SOLE
0
0
3128