Chief Compliance Officer

0001719305-22-000001.txt : 20220126 0001719305-22-000001.hdr.sgml : 20220126 20220125182501 ACCESSION NUMBER: 0001719305-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220126 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: 22555104 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 12-31-2021 12-31-2021 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 01-25-2022 0 506 849615 false INFORMATION TABLE 2 verdence4q21.xml 3M CO COM 88579Y101 1017 5724 SH SOLE 0 0 5724 ABB LTD SPONSORED ADR 000375204 1237 32402 SH SOLE 0 0 32402 ABBOTT LABS COM 002824100 50 400 SH Call SOLE 0 0 400 ABBOTT LABS COM 002824100 2507 17810 SH SOLE 0 0 17810 ABBVIE INC COM 00287Y109 5240 38698 SH SOLE 0 0 38698 ABM INDS INC COM 000957100 325 7958 SH SOLE 0 0 7958 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5430 13099 SH SOLE 0 0 13099 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 87 143382 SH SOLE 0 0 143382 ADIENT PLC ORD SHS G0084W101 350 7320 SH SOLE 0 0 7320 ADOBE SYSTEMS INCORPORATED COM 00724F101 1999 3526 SH SOLE 0 0 3526 AFFILIATED MANAGERS GROUP IN COM 008252108 3143 19105 SH SOLE 0 0 19105 AFLAC INC COM 001055102 365 6250 SH SOLE 0 0 6250 AGCO CORP COM 001084102 278 2396 SH SOLE 0 0 2396 AIR PRODS & CHEMS INC COM 009158106 404 1329 SH SOLE 0 0 1329 ALASKA AIR GROUP INC COM 011659109 292 5602 SH SOLE 0 0 5602 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 120 1000 SH Call SOLE 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104 873 SH SOLE 0 0 873 ALIGN TECHNOLOGY INC COM 016255101 925 1407 SH SOLE 0 0 1407 ALLSTATE CORP COM 020002101 922 7839 SH SOLE 0 0 7839 ALPHABET INC CAP STK CL A 02079K305 8691 3000 SH SOLE 0 0 3000 ALPHABET INC CAP STK CL C 02079K107 4947 1710 SH SOLE 0 0 1710 ALTRIA GROUP INC COM 02209S103 2197 46352 SH SOLE 0 0 46352 AMAZON COM INC COM 023135106 6729 2018 SH SOLE 0 0 2018 AMCOR PLC ORD G0250X107 1064 88619 SH SOLE 0 0 88619 AMERICAN ELEC PWR CO INC COM 025537101 1194 13425 SH SOLE 0 0 13425 AMERICAN EXPRESS CO COM 025816109 3777 23086 SH SOLE 0 0 23086 AMERICAN TOWER CORP NEW COM 03027X100 409 1400 SH SOLE 0 0 1400 AMERICAN WTR WKS CO INC NEW COM 030420103 286 1516 SH SOLE 0 0 1516 AMERIPRISE FINL INC COM 03076C106 1953 6474 SH SOLE 0 0 6474 AMERIS BANCORP COM 03076K108 302 6080 SH SOLE 0 0 6080 AMERISOURCEBERGEN CORP COM 03073E105 4789 36040 SH SOLE 0 0 36040 AMGEN INC COM 031162100 1991 8849 SH SOLE 0 0 8849 ANALOG DEVICES INC COM 032654105 785 4465 SH SOLE 0 0 4465 ANNALY CAPITAL MANAGEMENT IN COM 035710409 504 64464 SH SOLE 0 0 64464 ANSYS INC COM 03662Q105 679 1692 SH SOLE 0 0 1692 AON PLC SHS CL A G0403H108 2456 8172 SH SOLE 0 0 8172 APPLE INC COM 037833100 35200 198232 SH SOLE 0 0 198232 APPLIED MATLS INC COM 038222105 564 3587 SH SOLE 0 0 3587 ARCH CAP GROUP LTD ORD G0450A105 360 8103 SH SOLE 0 0 8103 ARGO GROUP INTL HLDGS LTD COM G0464B107 333 5731 SH SOLE 0 0 5731 ARISTA NETWORKS INC COM 040413106 588 4092 SH SOLE 0 0 4092 ASML HOLDING N V N Y REGISTRY SHS N07059210 791 994 SH SOLE 0 0 994 ASSURED GUARANTY LTD COM G0585R106 2288 45580 SH SOLE 0 0 45580 ASTRAZENECA PLC SPONSORED ADR 046353108 803 13777 SH SOLE 0 0 13777 AT&T INC COM 00206R102 1632 66325 SH SOLE 0 0 66325 ATLASSIAN CORP PLC CL A G06242104 443 1163 SH SOLE 0 0 1163 AUTODESK INC COM 052769106 1255 4463 SH SOLE 0 0 4463 AUTOMATIC DATA PROCESSING IN COM 053015103 1258 5103 SH SOLE 0 0 5103 AUTONATION INC COM 05329W102 527 4508 SH SOLE 0 0 4508 AUTOZONE INC COM 053332102 6042 2882 SH SOLE 0 0 2882 AXALTA COATING SYS LTD COM G0750C108 361 10898 SH SOLE 0 0 10898 AZENTA INC COM 114340102 458 4444 SH SOLE 0 0 4444 BANCO SANTANDER S.A. 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NORTHROP GRUMMAN CORP COM 666807102 780 2015 SH SOLE 0 0 2015 NORTHWESTERN CORP COM NEW 668074305 284 4970 SH SOLE 0 0 4970 NOVARTIS AG SPONSORED ADR 66987V109 906 10362 SH SOLE 0 0 10362 NUCOR CORP COM 670346105 414 3628 SH SOLE 0 0 3628 NVIDIA CORPORATION COM 67066G104 1399 4757 SH SOLE 0 0 4757 OLD DOMINION FREIGHT LINE IN COM 679580100 345 963 SH SOLE 0 0 963 OMEGA HEALTHCARE INVS INC COM 681936100 889 30030 SH SOLE 0 0 30030 OMNICELL COM COM 68213N109 222 1231 SH SOLE 0 0 1231 OMNICOM GROUP INC COM 681919106 437 5969 SH SOLE 0 0 5969 ON SEMICONDUCTOR CORP COM 682189105 382 5625 SH SOLE 0 0 5625 ONEMAIN HLDGS INC COM 68268W103 1162 23212 SH SOLE 0 0 23212 ORACLE CORP COM 68389X105 3526 40432 SH SOLE 0 0 40432 OREILLY AUTOMOTIVE INC COM 67103H107 358 507 SH SOLE 0 0 507 ORGANON & CO COMMON STOCK 68622V106 860 28238 SH SOLE 0 0 28238 ORION ENGINEERED CARBONS S A COM L72967109 231 12587 SH SOLE 0 0 12587 OTIS WORLDWIDE CORP COM 68902V107 685 7873 SH SOLE 0 0 7873 PACIFIC PREMIER BANCORP COM 69478X105 258 6448 SH SOLE 0 0 6448 PAYCHEX INC COM 704326107 1019 7467 SH SOLE 0 0 7467 PAYPAL HLDGS INC COM 70450Y103 616 3265 SH SOLE 0 0 3265 PEARSON PLC SPONSORED ADR 705015105 417 49605 SH SOLE 0 0 49605 PEBBLEBROOK HOTEL TR COM 70509V100 290 12966 SH SOLE 0 0 12966 PEPSICO INC COM 713448108 2384 13726 SH SOLE 0 0 13726 PFIZER INC COM 717081103 7092 120097 SH SOLE 0 0 120097 PHILIP MORRIS INTL INC COM 718172109 3167 33339 SH SOLE 0 0 33339 PHILLIPS 66 COM 718546104 590 8148 SH SOLE 0 0 8148 PINNACLE FINL PARTNERS INC COM 72346Q104 270 2826 SH SOLE 0 0 2826 PNC FINL SVCS GROUP INC COM 693475105 785 3915 SH SOLE 0 0 3915 PPL CORP COM 69351T106 568 18880 SH SOLE 0 0 18880 PRA GROUP INC COM 69354N106 364 7252 SH SOLE 0 0 7252 PRICE T ROWE GROUP INC COM 74144T108 3008 15297 SH SOLE 0 0 15297 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 310 63227 SH SOLE 0 0 63227 PROCTER AND GAMBLE CO COM 742718109 7216 44112 SH SOLE 0 0 44112 PROGRESSIVE CORP COM 743315103 3596 35030 SH SOLE 0 0 35030 PROLOGIS INC. COM 74340W103 402 2386 SH SOLE 0 0 2386 PROSHARES TR PSHS ULTRUSS2000 74347R842 390 7028 SH SOLE 0 0 7028 PROSHARES TR PSHS ULT S&P 500 74347R107 342 2339 SH SOLE 0 0 2339 PROSHARES TR PSHS ULT MCAP400 74347R404 464 6561 SH SOLE 0 0 6561 PRUDENTIAL FINL INC COM 744320102 367 3393 SH SOLE 0 0 3393 PRUDENTIAL PLC ADR 74435K204 488 14179 SH SOLE 0 0 14179 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 501 7513 SH SOLE 0 0 7513 PULTE GROUP INC COM 745867101 319 5586 SH SOLE 0 0 5586 QORVO INC COM 74736K101 353 2257 SH SOLE 0 0 2257 QUALCOMM INC COM 747525103 3347 18302 SH SOLE 0 0 18302 QUEST DIAGNOSTICS INC COM 74834L100 824 4760 SH SOLE 0 0 4760 RALPH LAUREN CORP CL A 751212101 325 2732 SH SOLE 0 0 2732 RAYTHEON TECHNOLOGIES CORP COM 075513E10 1818 21121 SH SOLE 0 0 21121 REALTY INCOME CORP COM 756109104 613 8563 SH SOLE 0 0 8563 REGAL REXNORD CORPORATION COM 758750103 342 2012 SH SOLE 0 0 2012 REGIONS FINANCIAL CORP NEW COM 7591EP100 358 16427 SH SOLE 0 0 16427 RELX PLC SPONSORED ADR 759530108 1856 56924 SH SOLE 0 0 56924 RESONANT INC COM 76118L102 22 12723 SH SOLE 0 0 12723 RIO TINTO PLC SPONSORED ADR 767204100 392 5850 SH SOLE 0 0 5850 ROCKWELL MED INC COM 774374102 182 443545 SH SOLE 0 0 443545 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 351 8084 SH SOLE 0 0 8084 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 695 6793 SH SOLE 0 0 6793 S&P GLOBAL INC COM 78409V104 443 940 SH SOLE 0 0 940 SANOFI SPONSORED ADR 80105N105 1649 32917 SH SOLE 0 0 32917 SAP SE SPON ADR 803054204 847 6047 SH SOLE 0 0 6047 SAREPTA THERAPEUTICS INC COM 803607100 67 1000 SH Call SOLE 0 0 1000 SAREPTA THERAPEUTICS INC COM 803607100 67 1000 SH Call SOLE 0 0 1000 SAREPTA THERAPEUTICS INC COM 803607100 329 3650 SH SOLE 0 0 3650 SBA COMMUNICATIONS CORP NEW CL A 78410G104 694 1783 SH SOLE 0 0 1783 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10223 62432 SH SOLE 0 0 62432 SEA LTD SPONSORD ADS 81141R100 954 4264 SH SOLE 0 0 4264 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1812 16035 SH SOLE 0 0 16035 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 492 12588 SH SOLE 0 0 12588 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 234 3036 SH SOLE 0 0 3036 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1638 9423 SH SOLE 0 0 9423 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 703 4989 SH SOLE 0 0 4989 SELECT SECTOR SPDR TR ENERGY 81369Y506 562 10123 SH SOLE 0 0 10123 SHOPIFY INC CL A 82509L107 2452 1780 SH SOLE 0 0 1780 SIMON PPTY GROUP INC NEW COM 828806109 1112 6959 SH SOLE 0 0 6959 SINCLAIR BROADCAST GROUP INC CL A 829226109 423 15998 SH SOLE 0 0 15998 SIRIUS XM HOLDINGS INC COM 82968B103 252 39643 SH SOLE 0 0 39643 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 238 983 SH SOLE 0 0 983 SLM CORP COM 78442P106 359 18246 SH SOLE 0 0 18246 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 412 11900 SH SOLE 0 0 11900 SMUCKER J M CO COM NEW 832696405 1187 8742 SH SOLE 0 0 8742 SNAP ON INC COM 833034101 397 1844 SH SOLE 0 0 1844 SOUTHERN CO COM 842587107 1656 24145 SH SOLE 0 0 24145 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 403 1108 SH SOLE 0 0 1108 SPDR GOLD TR GOLD SHS 78463V107 581 3401 SH SOLE 0 0 3401 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 374 12585 SH SOLE 0 0 12585 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 347 5996 SH SOLE 0 0 5996 SPDR S&P 500 ETF TR TR UNIT 78462F103 21290 44826 SH SOLE 0 0 44826 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 300 579 SH SOLE 0 0 579 SPDR SER TR S&P DIVID ETF 78464A763 1146 8875 SH SOLE 0 0 8875 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 301 2959 SH SOLE 0 0 2959 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4967 60588 SH SOLE 0 0 60588 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 670 14163 SH SOLE 0 0 14163 STANLEY BLACK & DECKER INC COM 854502101 5480 29055 SH SOLE 0 0 29055 STARBUCKS CORP COM 855244109 1376 11761 SH SOLE 0 0 11761 STERLING BANCORP DEL COM 85917A100 340 13195 SH SOLE 0 0 13195 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 745 109784 SH SOLE 0 0 109784 SUMMIT FINL GROUP INC COM 86606G101 2423 88260 SH SOLE 0 0 88260 SUNCOR ENERGY INC NEW COM 867224107 764 30530 SH SOLE 0 0 30530 SUNSTONE HOTEL INVS INC NEW COM 867892101 306 26085 SH SOLE 0 0 26085 SYNCHRONY FINANCIAL COM 87165B103 964 20784 SH SOLE 0 0 20784 SYNOPSYS INC COM 871607107 283 769 SH SOLE 0 0 769 SYNOVUS FINL CORP COM NEW 87161C501 374 7822 SH SOLE 0 0 7822 SYSCO CORP COM 871829107 936 11912 SH SOLE 0 0 11912 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6684 55560 SH SOLE 0 0 55560 TARGET CORP COM 87612E106 283 1224 SH SOLE 0 0 1224 TAYLOR MORRISON HOME CORP COM 87724P106 471 13486 SH SOLE 0 0 13486 TC ENERGY CORP COM 87807B107 543 11665 SH SOLE 0 0 11665 TCG BDC INC COM 872280102 372 27121 SH SOLE 0 0 27121 TESLA INC COM 88160R101 930 1000 SH Put SOLE 0 0 1000 TESLA INC COM 88160R101 3741 3540 SH SOLE 0 0 3540 TEXAS CAP BANCSHARES INC COM 88224Q107 238 3954 SH SOLE 0 0 3954 TEXAS INSTRS INC COM 882508104 648 3438 SH SOLE 0 0 3438 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2493 1997 SH SOLE 0 0 1997 THE TRADE DESK INC COM CL A 88339J105 379 4135 SH SOLE 0 0 4135 THERMO FISHER SCIENTIFIC INC COM 883556102 1063 1593 SH SOLE 0 0 1593 TIMKEN CO COM 887389104 309 4459 SH SOLE 0 0 4459 TJX COS INC NEW COM 872540109 410 5399 SH SOLE 0 0 5399 TORONTO DOMINION BK ONT COM NEW 891160509 307 4000 SH SOLE 0 0 4000 TOTALENERGIES SE SPONSORED ADS 89151E109 552 11156 SH SOLE 0 0 11156 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 404 10188 SH SOLE 0 0 10188 TRANE TECHNOLOGIES PLC SHS G8994E103 265 1312 SH SOLE 0 0 1312 TRANSDIGM GROUP INC COM 893641100 523 822 SH SOLE 0 0 822 TRAVELERS COMPANIES INC COM 89417E109 234 1494 SH SOLE 0 0 1494 TREEHOUSE FOODS INC COM 89469A104 367 9057 SH SOLE 0 0 9057 TRONOX HOLDINGS PLC SHS G9087Q102 3705 154200 SH SOLE 0 0 154200 TRUIST FINL CORP COM 89832Q109 3992 68178 SH SOLE 0 0 68178 TWILIO INC CL A 90138F102 276 1049 SH SOLE 0 0 1049 TWO HBRS INVT CORP COM NEW 90187B408 116 20117 SH SOLE 0 0 20117 TYLER TECHNOLOGIES INC COM 902252105 209 389 SH SOLE 0 0 389 TYSON FOODS INC CL A 902494103 6204 71180 SH SOLE 0 0 71180 ULTA BEAUTY INC COM 90384S303 220 533 SH SOLE 0 0 533 UNDER ARMOUR INC CL A 904311107 275 12963 SH SOLE 0 0 12963 UNILEVER PLC SPON ADR NEW 904767704 1974 36698 SH SOLE 0 0 36698 UNION PAC CORP COM 907818108 1306 5185 SH SOLE 0 0 5185 UNITED PARCEL SERVICE INC CL B 911312106 3459 16140 SH SOLE 0 0 16140 UNITEDHEALTH GROUP INC COM 91324P102 3970 7906 SH SOLE 0 0 7906 UNIVAR SOLUTIONS INC COM 91336L107 337 11896 SH SOLE 0 0 11896 UPSTART HLDGS INC COM 91680M107 306 2021 SH SOLE 0 0 2021 URBAN OUTFITTERS INC COM 917047102 270 9204 SH SOLE 0 0 9204 US BANCORP DEL COM NEW 902973304 6023 107229 SH SOLE 0 0 107229 V F CORP COM 918204108 208 2842 SH SOLE 0 0 2842 VANECK ETF TRUST INVESTMENT GRD 92189F486 252 9959 SH SOLE 0 0 9959 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 555 6543 SH SOLE 0 0 6543 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3459 12274 SH SOLE 0 0 12274 VANGUARD INDEX FDS TOTAL STK MKT 922908769 578 2393 SH SOLE 0 0 2393 VANGUARD INDEX FDS SM CP VAL ETF 922908611 433 2418 SH SOLE 0 0 2418 VANGUARD INDEX FDS GROWTH ETF 922908736 3496 10893 SH SOLE 0 0 10893 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1338 3065 SH SOLE 0 0 3065 VANGUARD INDEX FDS VALUE ETF 922908744 1070 7274 SH SOLE 0 0 7274 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3035 26161 SH SOLE 0 0 26161 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 443 2947 SH SOLE 0 0 2947 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 326 2430 SH SOLE 0 0 2430 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 350 5131 SH SOLE 0 0 5131 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 470 6031 SH SOLE 0 0 6031 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2677 32939 SH SOLE 0 0 32939 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13427 182080 SH SOLE 0 0 182080 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2168 12626 SH SOLE 0 0 12626 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 546 10685 SH SOLE 0 0 10685 VANGUARD WORLD FDS INF TECH ETF 92204A702 473 1031 SH SOLE 0 0 1031 VEEVA SYS INC CL A COM 922475108 319 1249 SH SOLE 0 0 1249 VENTAS INC COM 92276F100 336 6573 SH SOLE 0 0 6573 VERICEL CORP COM 92346J108 290 7388 SH SOLE 0 0 7388 VERISK ANALYTICS INC COM 92345Y106 589 2577 SH SOLE 0 0 2577 VERIZON COMMUNICATIONS INC COM 92343V104 6635 127701 SH SOLE 0 0 127701 VIATRIS INC COM 92556V106 477 35246 SH SOLE 0 0 35246 VISA INC COM CL A 92826C839 2665 12297 SH SOLE 0 0 12297 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 477 31952 SH SOLE 0 0 31952 VULCAN MATLS CO COM 929160109 698 3361 SH SOLE 0 0 3361 WALGREENS BOOTS ALLIANCE INC COM 931427108 601 11531 SH SOLE 0 0 11531 WALKER & DUNLOP INC COM 93148P102 4945 32772 SH SOLE 0 0 32772 WALMART INC COM 931142103 140 1000 SH Call SOLE 0 0 1000 WALMART INC COM 931142103 752 5194 SH SOLE 0 0 5194 WASTE CONNECTIONS INC COM 94106B101 586 4298 SH SOLE 0 0 4298 WASTE MGMT INC DEL COM 94106L109 397 2378 SH SOLE 0 0 2378 WELLS FARGO CO NEW COM 949746101 2014 41976 SH SOLE 0 0 41976 WESTERN ALLIANCE BANCORP COM 957638109 3404 31618 SH SOLE 0 0 31618 WESTERN UN CO COM 959802109 359 20099 SH SOLE 0 0 20099 WEYERHAEUSER CO MTN BE COM NEW 962166104 536 13025 SH SOLE 0 0 13025 WHEATON PRECIOUS METALS CORP COM 962879102 254 5910 SH SOLE 0 0 5910 WHIRLPOOL CORP COM 963320106 394 1679 SH SOLE 0 0 1679 WILEY JOHN & SONS INC CL A 968223206 230 4009 SH SOLE 0 0 4009 WILLIAMS COS INC COM 969457100 1516 58208 SH SOLE 0 0 58208 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 463 11328 SH SOLE 0 0 11328 WINNEBAGO INDS INC COM 974637100 270 3608 SH SOLE 0 0 3608 WISDOMTREE TR US SMALLCAP DIVD 97717W604 320 9731 SH SOLE 0 0 9731 WNS HLDGS LTD SPON ADR 92932M101 207 2343 SH SOLE 0 0 2343 WP CAREY INC COM 92936U109 393 4784 SH SOLE 0 0 4784 WSFS FINL CORP COM 929328102 1504 30000 SH SOLE 0 0 30000 XILINX INC COM 983919101 202 952 SH SOLE 0 0 952 YUM BRANDS INC COM 988498101 234 1688 SH SOLE 0 0 1688 ZIMMER BIOMET HOLDINGS INC COM 98956P102 315 2478 SH SOLE 0 0 2478 ZIVO BIOSCIENCE INC W EXP 05/14/202 98978N119 9 10000 SH SOLE 0 0 10000 ZIVO BIOSCIENCE INC COM NEW 98978N200 29 10000 SH SOLE 0 0 10000 ZOETIS INC CL A 98978V103 321 1314 SH SOLE 0 0 1314