Snowden Capital Advisors

Snowden Capital Advisors as of June 30, 2018

Portfolio Holdings for Snowden Capital Advisors

Snowden Capital Advisors holds 433 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.0 $23M 85k 273.05
Amazon (AMZN) 2.9 $22M 13k 1699.80
Apple (AAPL) 1.7 $13M 69k 185.11
Facebook Cl A (META) 1.5 $12M 59k 194.32
Ishares Tr Intrmd Cr Bd Etf (IGIB) 1.3 $10M 95k 106.24
Abiomed 1.2 $9.4M 23k 409.05
Ark Etf Tr Innovation Etf (ARKK) 1.2 $9.2M 205k 44.98
Ishares Tr Multifactor Intl (INTF) 1.1 $8.9M 321k 27.63
NVIDIA Corporation (NVDA) 1.1 $8.8M 37k 236.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $8.8M 45k 194.78
Ishares Core Msci Emkt (IEMG) 1.1 $8.2M 157k 52.51
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $8.2M 98k 83.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $7.0M 84k 83.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $6.8M 42k 162.61
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.7M 6.0k 1129.19
UnitedHealth (UNH) 0.8 $6.5M 27k 245.35
Verizon Communications (VZ) 0.8 $6.5M 129k 50.31
Intel Corporation (INTC) 0.8 $6.4M 130k 49.71
Vanguard Group Div App Etf (VIG) 0.8 $6.2M 61k 101.62
Visa Com Cl A (V) 0.8 $5.9M 44k 132.45
Chevron Corporation (CVX) 0.8 $5.8M 46k 126.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $5.6M 49k 114.57
Ishares Tr Us Aer Def Etf (ITA) 0.7 $5.5M 29k 192.48
Vanguard Bd Index Short Trm Bond (BSV) 0.7 $5.4M 70k 78.21
Pfizer (PFE) 0.7 $5.2M 143k 36.28
Ishares Tr Core Msci Eafe (IEFA) 0.7 $5.2M 82k 63.37
HEICO Corporation (HEI) 0.7 $5.2M 71k 72.93
Johnson & Johnson (JNJ) 0.6 $4.9M 41k 121.34
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.6 $4.9M 75k 65.97
Ptc (PTC) 0.6 $4.9M 52k 93.81
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $4.8M 163k 29.61
Microsoft Corporation (MSFT) 0.6 $4.6M 46k 98.61
Lauder Estee Cos Cl A (EL) 0.6 $4.5M 32k 142.69
Emerson Electric (EMR) 0.6 $4.4M 64k 69.14
Ishares Tr Usa Momentum Fct (MTUM) 0.6 $4.3M 39k 109.70
Seagate Technology SHS 0.6 $4.3M 76k 56.47
Bank of America Corporation (BAC) 0.6 $4.2M 151k 28.19
International Business Machines (IBM) 0.5 $4.2M 30k 139.70
Qualys (QLYS) 0.5 $4.2M 49k 84.30
First Tr Exchange Traded Dorsey Wright (IFV) 0.5 $4.1M 197k 20.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $4.1M 38k 106.77
United Technologies Corporation 0.5 $4.1M 32k 125.03
Qualcomm (QCOM) 0.5 $4.0M 71k 56.12
IPG Photonics Corporation (IPGP) 0.5 $3.9M 18k 220.63
Caterpillar (CAT) 0.5 $3.9M 29k 135.67
Amphenol Corp Cl A (APH) 0.5 $3.8M 44k 87.15
Exxon Mobil Corporation (XOM) 0.5 $3.7M 45k 82.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.6M 42k 85.08
At&t (T) 0.5 $3.6M 111k 32.11
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.5 $3.5M 74k 47.77
Ishares Tr Core Msci Total (IXUS) 0.5 $3.5M 58k 60.13
Church & Dwight (CHD) 0.4 $3.4M 64k 53.16
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $3.4M 64k 52.32
Netflix (NFLX) 0.4 $3.4M 8.6k 391.43
Kimberly-Clark Corporation (KMB) 0.4 $3.3M 32k 105.34
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.4 $3.3M 65k 50.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.3M 2.9k 1115.65
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.4 $3.2M 63k 51.17
Qorvo (QRVO) 0.4 $3.2M 40k 80.17
Oracle Corporation (ORCL) 0.4 $3.2M 73k 44.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $3.2M 28k 112.81
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $3.2M 46k 68.45
Digital Realty Trust (DLR) 0.4 $3.1M 28k 111.58
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $3.1M 115k 26.59
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 0.4 $3.0M 123k 24.85
People's United Financial 0.4 $3.0M 168k 18.09
Disney Walt Com Disney (DIS) 0.4 $3.0M 29k 104.81
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 28k 104.20
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.9M 27k 110.13
Starwood Property Trust (STWD) 0.4 $2.9M 134k 21.71
Ishares Tr Min Vol Usa Etf (USMV) 0.4 $2.9M 54k 53.16
Home Depot (HD) 0.4 $2.8M 14k 195.11
F M C Corp Com New (FMC) 0.4 $2.8M 32k 89.21
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.8M 25k 112.87
Monolithic Power Systems (MPWR) 0.4 $2.8M 21k 133.67
Ford Mtr Co Del Com Par $0.01 (F) 0.4 $2.7M 245k 11.07
Trex Company (TREX) 0.3 $2.7M 43k 62.59
Union Pacific Corporation (UNP) 0.3 $2.7M 19k 141.68
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.3 $2.7M 139k 19.06
Pegasystems (PEGA) 0.3 $2.6M 48k 54.80
Altria (MO) 0.3 $2.6M 46k 56.79
Intuitive Surgical Com New (ISRG) 0.3 $2.6M 5.5k 478.48
Lockheed Martin Corporation (LMT) 0.3 $2.6M 8.8k 295.45
Welltower Inc Com reit (WELL) 0.3 $2.6M 42k 62.69
Fidelity Qlty Fctor Etf (FQAL) 0.3 $2.6M 79k 32.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.5M 41k 62.52
Nucor Corporation (NUE) 0.3 $2.5M 40k 62.50
Cisco Systems (CSCO) 0.3 $2.5M 58k 43.03
Duke Energy Corp Com New (DUK) 0.3 $2.5M 32k 79.08
Thomson Reuters Corp 0.3 $2.5M 62k 40.32
Rockwell Automation (ROK) 0.3 $2.5M 15k 166.24
Ishares Tr S&p Us Pfd Stk (PFF) 0.3 $2.5M 65k 37.71
Pepsi (PEP) 0.3 $2.5M 23k 108.87
Spdr Series Trust S&p Semicndctr (XSD) 0.3 $2.4M 34k 72.25
Bk Nova Cad (BNS) 0.3 $2.4M 43k 57.22
First Tr Morningstar Div Lea SHS (FDL) 0.3 $2.4M 85k 28.59
Autodesk (ADSK) 0.3 $2.4M 19k 131.09
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.3 $2.4M 39k 61.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.4M 33k 71.63
Iron Mountain (IRM) 0.3 $2.4M 67k 35.01
Teradyne (TER) 0.3 $2.3M 61k 38.07
Procter & Gamble Company (PG) 0.3 $2.3M 29k 78.06
First Tr Exchange Traded Ssi Strg Etf (FCVT) 0.3 $2.3M 76k 29.76
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.3M 15k 149.81
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $2.2M 102k 22.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.2M 27k 83.05
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $2.2M 64k 35.13
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.3 $2.2M 44k 51.12
PPL Corporation (PPL) 0.3 $2.2M 78k 28.55
Diageo P L C Spon Adr New (DEO) 0.3 $2.1M 15k 144.01
Coca-Cola Company (KO) 0.3 $2.1M 48k 43.86
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $2.1M 35k 59.31
B&G Foods (BGS) 0.3 $2.1M 70k 29.90
3M Company (MMM) 0.3 $2.1M 11k 196.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 11k 186.65
Spdr Series Trust Comp Software (XSW) 0.3 $2.0M 25k 81.00
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.3 $2.0M 55k 36.56
Illinois Tool Works (ITW) 0.3 $2.0M 15k 138.55
Paypal Holdings (PYPL) 0.3 $2.0M 24k 83.27
Spdr Series Trust S&p Biotech (XBI) 0.3 $2.0M 21k 95.19
T. Rowe Price (TROW) 0.3 $2.0M 17k 116.09
V.F. Corporation (VFC) 0.3 $2.0M 24k 81.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.0M 81k 24.62
Abbvie (ABBV) 0.3 $2.0M 21k 92.65
First Tr Exch Trd Alpha Fd I Dev Mrk Ex Us (FDT) 0.3 $2.0M 33k 59.94
Invesco Exchng Traded Fd Tr Dwa Smlcp Ment (DWAS) 0.3 $2.0M 36k 54.03
Comcast Corp Cl A (CMCSA) 0.3 $1.9M 59k 32.81
Canadian Natl Ry (CNI) 0.3 $1.9M 24k 81.75
Automatic Data Processing (ADP) 0.3 $1.9M 14k 134.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.9M 10k 185.53
BlackRock (BLK) 0.2 $1.9M 3.8k 499.04
Globant S A (GLOB) 0.2 $1.9M 34k 56.79
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.9M 17k 109.82
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.9M 24k 78.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.9M 62k 30.40
Abbott Laboratories (ABT) 0.2 $1.9M 31k 60.99
Wal-Mart Stores (WMT) 0.2 $1.9M 22k 85.65
Philip Morris International (PM) 0.2 $1.9M 23k 80.74
Nextera Energy (NEE) 0.2 $1.9M 11k 167.03
Fidelity Msci Info Tech I (FTEC) 0.2 $1.9M 34k 55.27
Wells Fargo & Company (WFC) 0.2 $1.8M 33k 55.44
Kraft Heinz (KHC) 0.2 $1.8M 29k 62.82
Ishares Tr Us Cr Bd Etf (USIG) 0.2 $1.8M 17k 107.13
Boeing Company (BA) 0.2 $1.8M 5.4k 335.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M 11k 171.65
Evercore Class A (EVR) 0.2 $1.8M 17k 105.45
Mettler-Toledo International (MTD) 0.2 $1.8M 3.1k 578.63
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.8M 47k 38.15
East West Ban (EWBC) 0.2 $1.8M 27k 65.20
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.2 $1.8M 52k 33.99
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M 11k 163.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.8M 8.8k 200.65
Bank of New York Mellon Corporation (BK) 0.2 $1.8M 33k 53.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.8M 15k 121.72
Spdr Series Trust Blmbrg Brc Intrm (SPTI) 0.2 $1.8M 30k 58.69
Thermo Fisher Scientific (TMO) 0.2 $1.8M 8.5k 207.14
Tupperware Brands Corporation (TUP) 0.2 $1.7M 42k 41.24
CVS Caremark Corporation (CVS) 0.2 $1.7M 27k 64.35
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 17k 103.83
Honeywell International (HON) 0.2 $1.7M 12k 144.06
Skyworks Solutions (SWKS) 0.2 $1.7M 18k 96.65
Halliburton Company (HAL) 0.2 $1.7M 38k 45.06
HCP 0.2 $1.7M 65k 25.82
First Tr Exchange Traded First Tr Enh New (FTSM) 0.2 $1.7M 28k 59.99
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $1.7M 55k 30.39
Spdr Series Trust Blomberg Intl Tr (BWX) 0.2 $1.6M 59k 27.75
Northrop Grumman Corporation (NOC) 0.2 $1.6M 5.3k 307.71
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $1.6M 26k 64.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.6M 62k 26.38
iRobot Corporation (IRBT) 0.2 $1.6M 22k 75.77
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.2 $1.6M 50k 32.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M 19k 83.46
First Tr Exchange Traded Dj Internt Idx (FDN) 0.2 $1.6M 12k 137.65
CenturyLink 0.2 $1.6M 85k 18.64
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $1.5M 16k 99.02
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 37k 41.00
salesforce (CRM) 0.2 $1.5M 11k 136.40
General Mills (GIS) 0.2 $1.5M 34k 44.26
Illumina (ILMN) 0.2 $1.5M 5.4k 279.29
Texas Instruments Incorporated (TXN) 0.2 $1.5M 14k 110.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 6.0k 249.53
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.2 $1.5M 31k 47.09
Jp Morgan Exchange Traded Global Bd Oprt (JPIB) 0.2 $1.4M 29k 49.70
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 7.3k 196.53
Becton, Dickinson and (BDX) 0.2 $1.4M 5.9k 239.57
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 9.1k 155.69
Sherwin-Williams Company (SHW) 0.2 $1.4M 3.5k 407.57
Eagle Materials (EXP) 0.2 $1.4M 13k 104.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 14k 101.89
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $1.4M 13k 102.67
Travelers Companies (TRV) 0.2 $1.4M 11k 122.34
Goldman Sachs (GS) 0.2 $1.4M 6.2k 220.57
Citigroup Com New (C) 0.2 $1.4M 20k 66.92
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $1.3M 32k 42.40
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 11k 124.76
Markel Corporation (MKL) 0.2 $1.3M 1.2k 1084.35
Victory Portfolios Ii Shs Us 500 Vola (CFA) 0.2 $1.3M 27k 49.42
Spotify Technology S A SHS (SPOT) 0.2 $1.3M 7.9k 168.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 4.8k 271.28
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $1.3M 40k 31.47
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $1.3M 23k 53.98
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.3M 35k 35.80
Symantec Corporation 0.2 $1.2M 60k 20.65
Mercury General Corporation (MCY) 0.2 $1.2M 27k 45.56
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.2 $1.2M 32k 38.39
Veeva Sys Cl A Com (VEEV) 0.2 $1.2M 16k 76.86
Baidu Spon Adr Rep A (BIDU) 0.2 $1.2M 4.8k 243.00
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.2 $1.2M 22k 52.67
Ishares Msci Brazil Etf (EWZ) 0.2 $1.2M 37k 32.05
Spdr Series Trust Bloomberg Brclys 0.2 $1.2M 33k 35.48
American Express Company (AXP) 0.1 $1.1M 12k 98.00
Raytheon Com New 0.1 $1.1M 5.9k 193.20
Ishares Em Hghyl Bd Etf (EMHY) 0.1 $1.1M 24k 45.99
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.1M 23k 49.20
Baozun Sponsored Adr (BZUN) 0.1 $1.1M 20k 54.70
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.1M 16k 66.03
General Dynamics Corporation (GD) 0.1 $1.1M 5.7k 186.42
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 14k 75.94
Oppenheimer Etf Tr S&p Mdcp 400 Rev 0.1 $1.0M 17k 61.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 24k 43.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.0M 32k 31.40
Walgreen Boots Alliance (WBA) 0.1 $1.0M 17k 60.02
Merck & Co (MRK) 0.1 $1.0M 17k 60.70
Unilever Spon Adr New (UL) 0.1 $998k 18k 55.28
Costco Wholesale Corporation (COST) 0.1 $995k 4.8k 208.99
McDonald's Corporation (MCD) 0.1 $991k 6.3k 156.70
United Bankshares (UBSI) 0.1 $987k 27k 36.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $962k 8.8k 109.30
Marsh & McLennan Companies (MMC) 0.1 $953k 12k 81.97
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.1 $945k 38k 25.12
Constellation Brands Cl A (STZ) 0.1 $944k 4.3k 218.87
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) 0.1 $935k 20k 47.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $933k 8.8k 106.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $919k 9.0k 101.55
Invesco Exchng Traded Fd Tr Ftse Rafi Dev (PXF) 0.1 $906k 21k 42.99
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $906k 16k 55.34
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $902k 13k 71.43
CoreSite Realty 0.1 $899k 8.1k 110.82
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $871k 21k 42.27
Xilinx 0.1 $870k 13k 65.26
J&J Snack Foods (JJSF) 0.1 $867k 5.7k 152.47
IDEX Corporation (IEX) 0.1 $862k 6.3k 136.48
Paychex (PAYX) 0.1 $856k 13k 68.35
General Electric Company 0.1 $852k 63k 13.61
Ishares Tr U.s. Tech Etf (IYW) 0.1 $841k 4.7k 178.30
Lam Research Corporation (LRCX) 0.1 $838k 4.8k 172.85
Ingersoll-rand SHS 0.1 $831k 9.3k 89.73
stock 0.1 $830k 8.4k 99.11
Starbucks Corporation (SBUX) 0.1 $829k 17k 48.85
J Global (ZD) 0.1 $823k 9.5k 86.61
Waste Management (WM) 0.1 $821k 10k 81.35
Vaneck Vectors Etf Tr Amt Free Int Etf 0.1 $810k 34k 23.57
Amgen (AMGN) 0.1 $808k 4.4k 184.63
Ishares Tr Na Tec Sftwr Etf (IGV) 0.1 $806k 4.4k 182.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $801k 14k 57.20
Ecolab (ECL) 0.1 $792k 5.6k 140.33
Invitae (NVTAQ) 0.1 $789k 107k 7.35
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $788k 28k 28.49
Broadcom (AVGO) 0.1 $784k 3.2k 242.64
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $776k 26k 29.46
Ishares Tr Mbs Etf (MBB) 0.1 $774k 7.4k 104.18
Target Corporation (TGT) 0.1 $772k 10k 76.13
Vanguard World Fds Financials Etf (VFH) 0.1 $754k 11k 67.45
United States Oil Fund Units 0.1 $753k 50k 15.06
Indexiq Etf Tr Iq Glb Res Etf 0.1 $746k 27k 27.65
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 0.1 $739k 7.1k 103.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $739k 6.3k 117.80
Fidelity Msci Indl Indx (FIDU) 0.1 $734k 20k 37.08
Donaldson Company (DCI) 0.1 $726k 16k 45.12
Intuit (INTU) 0.1 $722k 3.5k 204.31
Vanguard World Fds Health Car Etf (VHT) 0.1 $717k 4.5k 159.16
Ishares Tr Msci India Etf (INDA) 0.1 $711k 21k 33.29
Zoetis Cl A (ZTS) 0.1 $707k 8.3k 85.19
First Tr Exch Trd Alpha Fd I Japan Alphadex (FJP) 0.1 $701k 13k 55.31
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $686k 12k 56.27
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $685k 6.8k 100.94
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $682k 15k 46.55
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $681k 10k 66.28
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.1 $678k 26k 26.52
Select Sector Spdr Tr Technology (XLK) 0.1 $671k 9.7k 69.47
Adobe Systems Incorporated (ADBE) 0.1 $663k 2.7k 243.81
Phillips 66 (PSX) 0.1 $639k 5.7k 112.32
Cathay General Ban (CATY) 0.1 $637k 16k 40.49
BP Sponsored Adr (BP) 0.1 $628k 14k 45.66
United Parcel Service CL B (UPS) 0.1 $619k 5.8k 106.24
Ishares Tr Us Industrials (IYJ) 0.1 $616k 4.3k 143.70
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $612k 15k 42.33
Dowdupont 0.1 $606k 9.2k 65.93
Natixis Etf Tr Seeyond Intl Etf 0.1 $601k 14k 43.73
Blackstone Group Com Unit Ltd 0.1 $593k 18k 32.17
Cme Group Com Cl A (CME) 0.1 $588k 3.6k 163.95
Ishares Tr Global Energ Etf (IXC) 0.1 $581k 16k 37.38
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.1 $576k 29k 19.85
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $569k 2.3k 242.73
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $563k 20k 28.91
Ishares Tr National Mun Etf (MUB) 0.1 $563k 5.2k 109.05
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $554k 24k 23.22
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $553k 13k 42.87
Marriott Intl Cl A (MAR) 0.1 $550k 4.3k 126.61
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.1 $548k 17k 32.28
Ishares Tr Core High Dv Etf (HDV) 0.1 $534k 6.3k 84.99
EOG Resources (EOG) 0.1 $515k 4.1k 124.43
Parker-Hannifin Corporation (PH) 0.1 $504k 3.2k 155.85
ResMed (RMD) 0.1 $499k 4.8k 103.58
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.1 $493k 20k 25.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $492k 3.0k 163.78
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $484k 4.4k 109.86
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $477k 3.4k 139.16
Harris Corporation 0.1 $476k 3.3k 144.55
Cummins (CMI) 0.1 $476k 3.6k 133.01
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $469k 3.5k 134.28
Ishares Tr Msci Eafe Esg Op (ESGD) 0.1 $466k 7.2k 65.13
NewMarket Corporation (NEU) 0.1 $459k 1.1k 404.50
Hill-Rom Holdings 0.1 $455k 5.2k 87.34
Ishares Min Vol Gbl Etf (ACWV) 0.1 $455k 5.5k 83.05
Toronto Dominion Bk Ont Com New (TD) 0.1 $448k 7.8k 57.86
Iqvia Holdings (IQV) 0.1 $448k 4.5k 99.82
Norfolk Southern (NSC) 0.1 $441k 2.9k 150.87
Crown Castle Intl (CCI) 0.1 $441k 4.1k 107.82
MetLife (MET) 0.1 $440k 10k 43.60
Ishares Tr China Lg-cap Etf (FXI) 0.1 $433k 10k 42.97
Monster Beverage Corp (MNST) 0.1 $431k 7.5k 57.30
Vanguard World Fds Energy Etf (VDE) 0.1 $431k 4.1k 105.09
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $425k 4.5k 93.96
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $424k 4.1k 103.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $423k 10k 42.20
Packaging Corporation of America (PKG) 0.1 $421k 3.8k 111.79
Eaton Corp SHS (ETN) 0.1 $408k 5.5k 74.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $407k 12k 35.34
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $394k 14k 27.29
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.1 $392k 7.8k 50.10
Schlumberger (SLB) 0.1 $391k 5.8k 67.04
Etf Managers Tr Prime Cybr Scrty 0.1 $390k 11k 37.00
Ishares Tr Multifactor Usa (LRGF) 0.1 $388k 12k 31.97
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $382k 7.6k 50.43
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $381k 4.1k 92.70
Ishares Tr Core Intl Aggr (IAGG) 0.0 $380k 7.2k 52.69
Lincoln National Corporation (LNC) 0.0 $372k 6.0k 62.25
ConocoPhillips (COP) 0.0 $368k 5.3k 69.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $366k 7.2k 51.00
Archer Daniels Midland Company (ADM) 0.0 $361k 7.9k 45.83
Crane 0.0 $359k 4.5k 80.13
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 0.0 $359k 17k 21.56
Royal Dutch Shell Spon Adr B 0.0 $357k 4.9k 72.65
Cinemark Holdings (CNK) 0.0 $352k 10k 35.08
Spdr Series Trust Portfolio Short (SPSB) 0.0 $348k 12k 30.16
S&p Global (SPGI) 0.0 $345k 1.7k 203.89
Ishares Tr Yld Optim Bd (BYLD) 0.0 $338k 14k 24.13
Fidelity Msci Hlth Care I (FHLC) 0.0 $337k 8.1k 41.30
Fidelity Msci Finls Idx (FNCL) 0.0 $331k 8.5k 39.20
Yum! Brands (YUM) 0.0 $331k 4.2k 78.22
Home Ban (HBCP) 0.0 $326k 7.0k 46.55
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $324k 6.1k 53.03
Ishares Us Etf Tr Int Rt Hd 10yr (IGBH) 0.0 $314k 12k 25.62
International Paper Company (IP) 0.0 $313k 6.0k 52.08
Medtronic SHS (MDT) 0.0 $310k 3.6k 85.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $310k 1.6k 197.97
AFLAC Incorporated (AFL) 0.0 $307k 7.1k 43.02
First Tr Value Line Divid In SHS (FVD) 0.0 $307k 10k 30.28
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $304k 2.7k 114.76
Fidelity Msci Consm Dis (FDIS) 0.0 $304k 7.1k 42.84
Royal Dutch Shell Spons Adr A 0.0 $302k 4.4k 69.25
First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) 0.0 $302k 12k 25.86
EQT Corporation (EQT) 0.0 $300k 5.4k 55.18
Novo-nordisk A S Adr (NVO) 0.0 $300k 6.5k 46.12
Verisk Analytics (VRSK) 0.0 $298k 2.8k 107.64
Dr Pepper Snapple 0.0 $298k 2.4k 122.02
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $293k 13k 23.16
FedEx Corporation (FDX) 0.0 $293k 1.3k 227.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $291k 2.6k 110.46
Ishares Us Etf Tr Int Rt Hdg C B (LQDH) 0.0 $290k 3.0k 95.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $290k 3.6k 81.45
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $288k 4.3k 66.81
Danaher Corporation (DHR) 0.0 $281k 2.8k 98.68
Copart (CPRT) 0.0 $279k 4.9k 56.56
Booking Holdings (BKNG) 0.0 $278k 137.00 2027.09
Spdr Series Trust Blombrg Brc Intl (IBND) 0.0 $277k 8.2k 33.82
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $276k 2.7k 102.51
Bristol Myers Squibb (BMY) 0.0 $275k 5.0k 55.35
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $275k 2.0k 140.01
Charles Schwab Corporation (SCHW) 0.0 $274k 5.4k 51.10
Jack Henry & Associates (JKHY) 0.0 $274k 2.1k 130.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $273k 4.8k 57.31
BB&T Corporation 0.0 $271k 5.4k 50.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $266k 1.8k 143.80
Tesla Motors (TSLA) 0.0 $262k 764.00 342.95
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $262k 7.9k 33.29
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $261k 11k 22.90
Praxair 0.0 $254k 1.6k 158.18
Cerner Corporation 0.0 $251k 4.2k 59.79
Southern Company (SO) 0.0 $248k 5.4k 46.31
SEI Investments Company (SEIC) 0.0 $247k 4.0k 62.52
Paccar (PCAR) 0.0 $245k 4.0k 61.97
Rio Tinto Sponsored Adr (RIO) 0.0 $244k 4.4k 55.48
Edwards Lifesciences (EW) 0.0 $237k 1.6k 145.57
CSX Corporation (CSX) 0.0 $236k 3.7k 63.78
Vanguard World Fds Utilities Etf (VPU) 0.0 $234k 2.0k 116.00
FactSet Research Systems (FDS) 0.0 $231k 1.2k 198.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $231k 4.5k 51.53
Sealed Air (SEE) 0.0 $227k 5.3k 42.45
Air Products & Chemicals (APD) 0.0 $227k 1.5k 155.74
Consolidated Edison (ED) 0.0 $226k 2.9k 78.00
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $225k 6.0k 37.52
Invesco Exchng Traded Fd Tr S&p Smlcp Low (XSLV) 0.0 $225k 4.6k 48.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $224k 1.1k 212.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $224k 9.7k 23.02
Enbridge (ENB) 0.0 $223k 6.3k 35.69
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $218k 17k 12.67
Fidelity Msci Utils Index (FUTY) 0.0 $218k 6.4k 34.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $218k 13k 17.00
Astrazeneca Sponsored Adr (AZN) 0.0 $217k 6.2k 35.11
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $215k 9.2k 23.37
Southwest Airlines (LUV) 0.0 $212k 4.2k 50.88
Ametek (AME) 0.0 $211k 2.9k 72.16
E Trade Financial Corp Com New 0.0 $211k 3.4k 61.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $210k 3.4k 62.34
Integrated Device Technology 0.0 $210k 6.6k 31.88
Occidental Petroleum Corporation (OXY) 0.0 $209k 2.5k 83.71
F5 Networks (FFIV) 0.0 $208k 1.2k 172.45
American Tower Reit (AMT) 0.0 $207k 1.4k 144.17
FleetCor Technologies 0.0 $205k 975.00 210.65
Fidelity Msci Matls Index (FMAT) 0.0 $205k 6.1k 33.70
Gentex Corporation (GNTX) 0.0 $204k 8.8k 23.02
JetBlue Airways Corporation (JBLU) 0.0 $203k 11k 18.98
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $200k 2.8k 71.95
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $173k 10k 16.91
Nuveen High Income November 0.0 $158k 17k 9.56
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $156k 12k 12.89
Blackrock Muniyield Quality Fund (MQY) 0.0 $156k 11k 13.97
Nuveen Intermediate 0.0 $151k 12k 12.44
Nuveen Quality Pref. Inc. Fund II 0.0 $144k 16k 8.81
Sirius Xm Holdings (SIRI) 0.0 $93k 14k 6.77
Comstock Hldg Cos Cl A New (CHCI) 0.0 $26k 10k 2.62