Snowden Capital Advisors

Snowden Capital Advisors as of Sept. 30, 2018

Portfolio Holdings for Snowden Capital Advisors

Snowden Capital Advisors holds 488 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.1 $27M 14k 2003.00
Ishares Tr Core S&p500 Etf (IVV) 3.0 $26M 90k 292.73
Apple (AAPL) 1.9 $17M 74k 225.74
NVIDIA Corporation (NVDA) 1.2 $11M 38k 281.02
Abiomed 1.2 $10M 23k 449.75
Facebook Cl A (META) 1.2 $10M 62k 164.46
Ark Etf Tr Innovation Etf (ARKK) 1.1 $9.8M 207k 47.34
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $9.3M 46k 201.29
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.1 $9.3M 175k 53.10
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $8.6M 99k 87.24
Ishares Tr Multifactor Intl (INTF) 0.9 $8.3M 295k 28.08
Ishares Core Msci Emkt (IEMG) 0.9 $8.0M 154k 51.78
UnitedHealth (UNH) 0.9 $7.6M 29k 266.04
Verizon Communications (VZ) 0.9 $7.6M 142k 53.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $7.5M 42k 177.17
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.4M 6.1k 1207.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $7.1M 85k 83.09
Visa Com Cl A (V) 0.8 $7.0M 47k 150.09
Pfizer (PFE) 0.8 $6.6M 151k 44.07
HEICO Corporation (HEI) 0.8 $6.6M 72k 92.61
Vanguard Group Div App Etf (VIG) 0.8 $6.6M 60k 110.70
Vanguard Bd Index Short Trm Bond (BSV) 0.7 $6.4M 82k 78.03
Ishares Tr Us Aer Def Etf (ITA) 0.7 $6.3M 29k 216.43
Intel Corporation (INTC) 0.7 $6.2M 132k 47.29
Microsoft Corporation (MSFT) 0.7 $6.2M 54k 114.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $5.9M 51k 114.93
Ptc (PTC) 0.6 $5.6M 53k 106.19
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.6 $5.5M 77k 71.62
Chevron Corporation (CVX) 0.6 $5.5M 45k 122.28
Ishares Tr Usa Momentum Fct (MTUM) 0.6 $5.4M 45k 119.00
Emerson Electric (EMR) 0.6 $5.3M 69k 76.58
Johnson & Johnson (JNJ) 0.6 $5.3M 38k 138.17
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.2M 4.4k 1193.47
Ishares Tr Min Vol Usa Etf (USMV) 0.6 $5.1M 90k 57.04
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.6 $5.1M 72k 70.37
United Technologies Corporation 0.6 $4.9M 35k 139.81
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.9M 77k 64.08
Qualcomm (QCOM) 0.5 $4.8M 67k 72.03
International Business Machines (IBM) 0.5 $4.8M 32k 151.21
Lauder Estee Cos Cl A (EL) 0.5 $4.6M 32k 145.32
Qualys (QLYS) 0.5 $4.6M 52k 89.10
Exxon Mobil Corporation (XOM) 0.5 $4.6M 54k 85.02
Disney Walt Com Disney (DIS) 0.5 $4.5M 39k 116.94
Caterpillar (CAT) 0.5 $4.5M 29k 152.49
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $4.5M 116k 38.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $4.4M 41k 107.81
First Tr Exchange Traded Dj Internt Idx (FDN) 0.5 $4.3M 31k 141.54
Netflix (NFLX) 0.5 $4.3M 11k 374.13
Amphenol Corp Cl A (APH) 0.5 $4.2M 45k 94.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $4.1M 135k 30.77
At&t (T) 0.5 $4.1M 122k 33.58
Church & Dwight (CHD) 0.5 $4.0M 68k 59.37
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.5 $4.0M 80k 50.19
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.5 $4.0M 74k 54.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $4.0M 46k 86.44
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.4 $3.8M 106k 36.20
JPMorgan Chase & Co. (JPM) 0.4 $3.8M 33k 112.84
Oracle Corporation (ORCL) 0.4 $3.8M 73k 51.56
Seagate Technology SHS 0.4 $3.6M 77k 47.35
Ishares Tr Core Msci Total (IXUS) 0.4 $3.6M 59k 60.31
Home Depot (HD) 0.4 $3.5M 17k 207.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $3.5M 30k 119.36
Bank of America Corporation (BAC) 0.4 $3.5M 118k 29.46
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $3.4M 123k 27.58
Trex Company (TREX) 0.4 $3.4M 44k 76.98
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $3.3M 112k 29.94
Lockheed Martin Corporation (LMT) 0.4 $3.3M 9.6k 345.96
Boeing Company (BA) 0.4 $3.3M 8.9k 371.93
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $3.2M 28k 115.84
Digital Realty Trust (DLR) 0.4 $3.2M 29k 112.48
Intuitive Surgical Com New (ISRG) 0.4 $3.2M 5.6k 574.00
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.4 $3.2M 62k 50.97
Qorvo (QRVO) 0.4 $3.2M 41k 76.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.2M 15k 214.11
Cisco Systems (CSCO) 0.4 $3.1M 65k 48.65
Union Pacific Corporation (UNP) 0.4 $3.1M 19k 162.84
Kimberly-Clark Corporation (KMB) 0.4 $3.1M 27k 113.64
Fidelity Qlty Fctor Etf (FQAL) 0.4 $3.1M 89k 34.62
Pegasystems (PEGA) 0.3 $3.1M 49k 62.60
Altria (MO) 0.3 $3.1M 51k 60.31
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $3.1M 44k 68.96
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.3 $3.0M 64k 48.05
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 0.3 $3.0M 120k 24.89
Autodesk (ADSK) 0.3 $3.0M 19k 156.11
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.0M 27k 110.62
People's United Financial 0.3 $3.0M 174k 17.12
IPG Photonics Corporation (IPGP) 0.3 $2.9M 19k 156.07
Starwood Property Trust (STWD) 0.3 $2.9M 136k 21.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.9M 43k 66.63
Rockwell Automation (ROK) 0.3 $2.9M 15k 187.52
Thomson Reuters Corp 0.3 $2.9M 63k 45.68
F M C Corp Com New (FMC) 0.3 $2.8M 33k 87.18
Select Sector Spdr Tr Technology (XLK) 0.3 $2.8M 38k 75.33
Pepsi (PEP) 0.3 $2.8M 25k 111.80
Welltower Inc Com reit (WELL) 0.3 $2.8M 44k 64.32
Wal-Mart Stores (WMT) 0.3 $2.8M 30k 93.91
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.8M 14k 202.56
Nucor Corporation (NUE) 0.3 $2.7M 43k 63.45
Procter & Gamble Company (PG) 0.3 $2.7M 33k 83.23
Abbott Laboratories (ABT) 0.3 $2.7M 37k 73.36
Monolithic Power Systems (MPWR) 0.3 $2.7M 21k 125.53
Automatic Data Processing (ADP) 0.3 $2.6M 18k 150.66
Duke Energy Corp Com New (DUK) 0.3 $2.6M 33k 80.02
Comcast Corp Cl A (CMCSA) 0.3 $2.6M 73k 35.41
Bk Nova Cad (BNS) 0.3 $2.6M 44k 59.63
Spdr Series Trust S&p Semicndctr (XSD) 0.3 $2.6M 34k 75.91
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.3 $2.6M 58k 44.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.5M 32k 78.40
Ishares Tr S&p Us Pfd Stk (PFF) 0.3 $2.5M 66k 37.13
V.F. Corporation (VFC) 0.3 $2.4M 26k 93.45
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.4M 15k 161.04
iRobot Corporation (IRBT) 0.3 $2.4M 22k 109.92
Honeywell International (HON) 0.3 $2.4M 15k 166.41
Illumina (ILMN) 0.3 $2.4M 6.5k 367.06
Iron Mountain (IRM) 0.3 $2.4M 70k 34.52
PPL Corporation (PPL) 0.3 $2.4M 82k 29.26
Teradyne (TER) 0.3 $2.4M 64k 36.98
Coca-Cola Company (KO) 0.3 $2.3M 51k 46.19
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $2.3M 252k 9.25
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) 0.3 $2.3M 48k 48.54
Spdr Series Trust Comp Software (XSW) 0.3 $2.3M 25k 90.69
Illinois Tool Works (ITW) 0.3 $2.3M 16k 141.12
Diageo P L C Spon Adr New (DEO) 0.3 $2.3M 16k 141.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $2.3M 40k 56.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.3M 26k 87.09
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $2.3M 98k 22.88
Invitae (NVTAQ) 0.3 $2.2M 133k 16.73
Abbvie (ABBV) 0.3 $2.2M 24k 94.58
Ishares Tr Nasdaq Biotech (IBB) 0.2 $2.2M 18k 121.95
CVS Caremark Corporation (CVS) 0.2 $2.2M 28k 78.72
Invesco Exchng Traded Fd Tr Dwa Smlcp Ment (DWAS) 0.2 $2.2M 38k 57.52
Fidelity Msci Info Tech I (FTEC) 0.2 $2.2M 36k 60.24
Nextera Energy (NEE) 0.2 $2.2M 13k 167.60
salesforce (CRM) 0.2 $2.1M 13k 159.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 12k 185.79
Canadian Natl Ry (CNI) 0.2 $2.1M 24k 89.80
Thermo Fisher Scientific (TMO) 0.2 $2.1M 8.7k 244.08
Paypal Holdings (PYPL) 0.2 $2.1M 24k 87.84
T. Rowe Price (TROW) 0.2 $2.1M 19k 109.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.1M 13k 164.76
Spdr Series Trust S&p Biotech (XBI) 0.2 $2.1M 21k 95.87
Globant S A (GLOB) 0.2 $2.0M 35k 58.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.0M 8.9k 227.49
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.0M 12k 170.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.0M 83k 24.34
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $2.0M 32k 62.42
Veeva Sys Cl A Com (VEEV) 0.2 $2.0M 18k 108.87
B&G Foods (BGS) 0.2 $2.0M 72k 27.45
First Tr Exchange Traded Ssi Strg Etf (FCVT) 0.2 $2.0M 64k 30.79
Philip Morris International (PM) 0.2 $1.9M 24k 81.54
Mettler-Toledo International (MTD) 0.2 $1.9M 3.2k 608.98
BlackRock (BLK) 0.2 $1.9M 4.0k 471.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.9M 20k 95.15
First Tr Exchange Traded First Tr Enh New (FTSM) 0.2 $1.9M 32k 60.02
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.9M 25k 77.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 6.5k 290.72
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $1.9M 35k 53.62
First Tr Exchange Traded Dorsey Wright (IFV) 0.2 $1.9M 92k 20.24
CenturyLink 0.2 $1.9M 87k 21.20
Skyworks Solutions (SWKS) 0.2 $1.8M 20k 90.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 6.7k 267.07
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.2 $1.8M 54k 33.24
Evercore Class A (EVR) 0.2 $1.8M 18k 100.55
HCP 0.2 $1.8M 67k 26.32
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 8.0k 222.62
Spdr Series Trust Blmbrg Brc Intrm (SPTI) 0.2 $1.7M 30k 58.17
Ark Etf Tr Gen Rev Mltsct (ARKG) 0.2 $1.7M 52k 33.43
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $1.7M 40k 43.47
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $1.7M 56k 30.72
Baidu Spon Adr Rep A (BIDU) 0.2 $1.7M 7.5k 228.68
Jp Morgan Exchange Traded Global Bd Oprt (JPIB) 0.2 $1.7M 34k 50.09
Becton, Dickinson and (BDX) 0.2 $1.7M 6.6k 261.01
Mondelez Intl Cl A (MDLZ) 0.2 $1.7M 40k 42.96
Northrop Grumman Corporation (NOC) 0.2 $1.7M 5.4k 317.42
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.7M 48k 35.34
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 15k 110.68
Texas Instruments Incorporated (TXN) 0.2 $1.7M 16k 107.29
Kraft Heinz (KHC) 0.2 $1.7M 31k 55.11
Spdr Series Trust Blomberg Intl Tr (BWX) 0.2 $1.7M 61k 27.38
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.2 $1.7M 51k 32.96
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 33k 50.99
East West Ban (EWBC) 0.2 $1.7M 28k 60.37
Spotify Technology S A SHS (SPOT) 0.2 $1.7M 9.2k 180.83
Sherwin-Williams Company (SHW) 0.2 $1.7M 3.6k 455.21
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $1.6M 26k 62.23
General Mills (GIS) 0.2 $1.6M 38k 42.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.6M 55k 28.52
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $1.6M 16k 98.42
Halliburton Company (HAL) 0.2 $1.6M 39k 40.53
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $1.6M 33k 47.69
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.2 $1.6M 30k 52.23
Markel Corporation (MKL) 0.2 $1.5M 1.3k 1188.49
Travelers Companies (TRV) 0.2 $1.5M 12k 129.71
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.5M 9.2k 162.60
American Express Company (AXP) 0.2 $1.5M 14k 106.49
Goldman Sachs (GS) 0.2 $1.5M 6.6k 224.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.5M 14k 106.81
General Dynamics Corporation (GD) 0.2 $1.5M 7.1k 204.73
Tupperware Brands Corporation (TUP) 0.2 $1.5M 44k 33.45
Symantec Corporation 0.2 $1.4M 67k 21.28
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $1.4M 27k 51.79
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.4M 38k 36.88
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $1.4M 13k 106.45
Raytheon Com New 0.2 $1.4M 6.7k 206.67
3M Company (MMM) 0.2 $1.4M 6.5k 210.74
Mercury General Corporation (MCY) 0.2 $1.4M 27k 50.16
stock 0.2 $1.3M 11k 120.91
McDonald's Corporation (MCD) 0.2 $1.3M 7.9k 167.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 13k 105.52
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.1 $1.3M 34k 38.22
Eagle Materials (EXP) 0.1 $1.3M 15k 85.24
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 17k 75.74
Spdr Series Trust Bloomberg Brclys 0.1 $1.3M 36k 36.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 11k 117.27
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.3M 13k 102.36
Xilinx 0.1 $1.3M 16k 80.17
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.1 $1.3M 27k 47.79
Ishares Msci Brazil Etf (EWZ) 0.1 $1.3M 38k 33.73
Costco Wholesale Corporation (COST) 0.1 $1.3M 5.4k 234.91
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.2M 40k 31.13
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $1.2M 27k 45.51
Baozun Sponsored Adr (BZUN) 0.1 $1.2M 25k 48.58
Merck & Co (MRK) 0.1 $1.1M 16k 70.94
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 6.4k 175.12
IDEX Corporation (IEX) 0.1 $1.1M 7.4k 150.66
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.1M 18k 63.54
Starbucks Corporation (SBUX) 0.1 $1.1M 19k 56.84
Citigroup Com New (C) 0.1 $1.1M 15k 71.74
Waste Management (WM) 0.1 $1.1M 12k 90.37
Target Corporation (TGT) 0.1 $1.1M 12k 88.22
Amgen (AMGN) 0.1 $1.1M 5.1k 207.32
Paychex (PAYX) 0.1 $1.0M 14k 73.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M 8.7k 117.23
Constellation Brands Cl A (STZ) 0.1 $1.0M 4.7k 215.62
Broadcom (AVGO) 0.1 $1.0M 4.1k 246.73
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $1.0M 17k 59.59
Ingersoll-rand SHS 0.1 $1.0M 9.9k 102.30
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $1.0M 33k 30.90
Oppenheimer Etf Tr S&p Mdcp 400 Rev 0.1 $1.0M 16k 62.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 7.6k 133.51
Marsh & McLennan Companies (MMC) 0.1 $1.0M 12k 82.72
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $996k 31k 32.34
United Bankshares (UBSI) 0.1 $986k 27k 36.35
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $984k 20k 48.99
Donaldson Company (DCI) 0.1 $968k 17k 58.26
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $949k 13k 74.28
CoreSite Realty 0.1 $948k 8.5k 111.14
Ecolab (ECL) 0.1 $934k 6.0k 156.78
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.1 $925k 37k 24.79
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $920k 39k 23.46
J&J Snack Foods (JJSF) 0.1 $910k 6.0k 150.89
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $906k 9.7k 93.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $898k 8.8k 101.62
Ishares Tr U.s. Tech Etf (IYW) 0.1 $889k 4.6k 194.05
Invesco Exchng Traded Fd Tr Ftse Rafi Dev (PXF) 0.1 $883k 20k 43.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $869k 14k 62.12
Adobe Systems Incorporated (ADBE) 0.1 $865k 3.2k 269.95
Wells Fargo & Company (WFC) 0.1 $849k 16k 52.56
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $849k 30k 27.89
Ishares Tr Na Tec Sftwr Etf (IGV) 0.1 $848k 4.1k 204.98
Zoetis Cl A (ZTS) 0.1 $840k 9.2k 91.56
Fidelity Msci Indl Indx (FIDU) 0.1 $839k 21k 40.21
Intuit (INTU) 0.1 $838k 3.7k 227.40
Vanguard World Fds Financials Etf (VFH) 0.1 $837k 12k 69.37
Vanguard World Fds Health Car Etf (VHT) 0.1 $835k 4.6k 180.43
J Global (ZD) 0.1 $831k 10k 82.85
United Parcel Service CL B (UPS) 0.1 $826k 7.1k 116.76
Phillips 66 (PSX) 0.1 $815k 7.2k 112.73
Dowdupont 0.1 $813k 13k 64.31
Ishares Em Hghyl Bd Etf (EMHY) 0.1 $811k 18k 46.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $804k 4.8k 168.58
First Tr Exch Trd Alpha Fd I Japan Alphadex (FJP) 0.1 $803k 14k 57.62
Vaneck Vectors Etf Tr Amt Free Int Etf 0.1 $791k 34k 23.31
Ishares Tr Mbs Etf (MBB) 0.1 $779k 7.5k 103.33
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.1 $754k 28k 26.98
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $750k 2.8k 264.40
Blackstone Group Com Unit Ltd 0.1 $749k 20k 38.08
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $749k 7.0k 106.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $747k 22k 34.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $725k 5.9k 122.62
BP Sponsored Adr (BP) 0.1 $721k 16k 46.10
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $711k 15k 47.17
Norfolk Southern (NSC) 0.1 $708k 3.9k 180.50
Harris Corporation 0.1 $702k 4.1k 169.21
Lam Research Corporation (LRCX) 0.1 $701k 4.6k 151.70
Indexiq Etf Tr Iq Glb Res Etf 0.1 $698k 26k 27.29
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $697k 13k 51.83
MetLife (MET) 0.1 $673k 14k 46.72
Cummins (CMI) 0.1 $666k 4.6k 146.08
Ishares Tr Us Industrials (IYJ) 0.1 $660k 4.2k 156.13
Cathay General Ban (CATY) 0.1 $652k 16k 41.44
Ishares Tr Core Intl Aggr (IAGG) 0.1 $649k 12k 52.27
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $643k 15k 43.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $638k 11k 57.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $638k 16k 41.00
Cme Group Com Cl A (CME) 0.1 $637k 3.7k 170.21
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $626k 14k 43.67
Parker-Hannifin Corporation (PH) 0.1 $620k 3.4k 183.93
Medtronic SHS (MDT) 0.1 $620k 6.3k 98.38
Ishares Tr Global Energ Etf (IXC) 0.1 $618k 16k 37.72
Ishares Tr Msci India Etf (INDA) 0.1 $606k 19k 32.47
Marriott Intl Cl A (MAR) 0.1 $604k 4.6k 132.04
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $597k 20k 30.66
General Electric Company 0.1 $596k 53k 11.29
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $589k 8.7k 67.50
Natixis Etf Tr Seeyond Intl Etf 0.1 $588k 13k 44.60
ResMed (RMD) 0.1 $585k 5.1k 115.34
EOG Resources (EOG) 0.1 $575k 4.5k 127.57
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.1 $553k 29k 19.37
Crown Castle Intl (CCI) 0.1 $545k 4.9k 111.33
Iqvia Holdings (IQV) 0.1 $536k 4.1k 129.74
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $534k 12k 43.27
Schlumberger (SLB) 0.1 $523k 8.6k 60.93
Hill-Rom Holdings 0.1 $519k 5.5k 94.40
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $507k 5.2k 97.93
Eaton Corp SHS (ETN) 0.1 $496k 5.7k 86.74
Toronto Dominion Bk Ont Com New (TD) 0.1 $482k 7.9k 60.80
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $482k 4.7k 102.53
Ishares Min Vol Gbl Etf (ACWV) 0.1 $481k 5.5k 87.87
NewMarket Corporation (NEU) 0.1 $479k 1.2k 405.51
Crane 0.1 $468k 4.8k 98.35
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $464k 17k 27.59
Ishares Tr Multifactor Usa (LRGF) 0.1 $461k 14k 33.62
Valero Energy Corporation (VLO) 0.1 $460k 4.0k 113.77
Monster Beverage Corp (MNST) 0.1 $456k 7.8k 58.28
Yum! Brands (YUM) 0.1 $455k 5.0k 90.91
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.1 $453k 18k 24.69
Ishares Tr Core High Dv Etf (HDV) 0.1 $453k 5.0k 90.54
Ishares Tr Msci Eafe Esg Op (ESGD) 0.1 $452k 6.8k 66.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $443k 2.8k 155.98
Edwards Lifesciences (EW) 0.1 $442k 2.5k 174.10
Packaging Corporation of America (PKG) 0.1 $441k 4.0k 109.69
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $440k 3.1k 142.26
AFLAC Incorporated (AFL) 0.0 $436k 9.3k 47.07
Ishares Tr China Lg-cap Etf (FXI) 0.0 $432k 10k 42.82
Cinemark Holdings (CNK) 0.0 $431k 11k 40.20
Lincoln National Corporation (LNC) 0.0 $430k 6.4k 67.66
Biogen Idec (BIIB) 0.0 $430k 1.2k 353.31
ConocoPhillips (COP) 0.0 $426k 5.5k 77.41
International Paper Company (IP) 0.0 $424k 8.6k 49.15
Royal Dutch Shell Spon Adr B 0.0 $423k 6.0k 70.93
BB&T Corporation 0.0 $420k 8.6k 48.54
Etf Managers Tr Prime Cybr Scrty 0.0 $419k 10k 40.13
Fidelity Msci Hlth Care I (FHLC) 0.0 $413k 8.8k 46.79
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $411k 2.9k 140.14
Fidelity Msci Finls Idx (FNCL) 0.0 $406k 10k 40.33
Bristol Myers Squibb (BMY) 0.0 $403k 6.5k 62.09
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $400k 3.3k 120.26
Archer Daniels Midland Company (ADM) 0.0 $398k 7.9k 50.27
Lowe's Companies (LOW) 0.0 $397k 3.5k 114.84
Vanguard World Fds Energy Etf (VDE) 0.0 $396k 3.8k 105.12
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.0 $393k 7.8k 50.15
United States Oil Fund Units 0.0 $388k 25k 15.52
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $388k 12k 33.30
Praxair 0.0 $383k 2.4k 160.75
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $382k 7.6k 50.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $381k 7.5k 51.02
Gilead Sciences (GILD) 0.0 $379k 4.9k 77.22
Us Bancorp Del Com New (USB) 0.0 $378k 7.2k 52.81
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $376k 7.5k 50.01
Novo-nordisk A S Adr (NVO) 0.0 $375k 7.9k 47.14
Integrated Device Technology 0.0 $375k 8.0k 47.01
FedEx Corporation (FDX) 0.0 $369k 1.5k 240.79
S&p Global (SPGI) 0.0 $366k 1.9k 195.39
Danaher Corporation (DHR) 0.0 $362k 3.3k 108.66
Fidelity Msci Consm Dis (FDIS) 0.0 $351k 7.7k 45.50
Spdr Series Trust Portfolio Short (SPSB) 0.0 $349k 12k 30.18
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 0.0 $345k 17k 20.71
Ishares Tr Yld Optim Bd (BYLD) 0.0 $341k 14k 24.17
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $340k 5.0k 68.27
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $338k 6.3k 53.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $338k 5.0k 67.99
Invesco Exch Trd Slf Idx Bulshs 2019 Cb 0.0 $336k 16k 21.08
First Tr Morningstar Div Lea SHS (FDL) 0.0 $336k 11k 29.81
Verisk Analytics (VRSK) 0.0 $335k 2.8k 120.55
Nike CL B (NKE) 0.0 $335k 4.0k 84.72
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $334k 16k 21.08
Astrazeneca Sponsored Adr (AZN) 0.0 $334k 8.4k 39.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $333k 4.1k 80.68
First Tr Value Line Divid In SHS (FVD) 0.0 $330k 10k 31.64
Tilray Com Cl 2 (TLRY) 0.0 $328k 2.3k 143.62
Air Products & Chemicals (APD) 0.0 $325k 1.9k 167.06
FactSet Research Systems (FDS) 0.0 $325k 1.5k 223.71
Chubb (CB) 0.0 $323k 2.4k 133.64
Southern Company (SO) 0.0 $321k 7.4k 43.60
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $317k 2.0k 158.49
Williams Companies (WMB) 0.0 $315k 12k 27.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $307k 1.6k 188.02
Ishares Us Etf Tr Int Rt Hd Long (IGBH) 0.0 $306k 12k 26.36
Home Ban (HBCP) 0.0 $304k 7.0k 43.48
First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) 0.0 $303k 12k 25.06
Booking Holdings (BKNG) 0.0 $302k 152.00 1984.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $297k 2.6k 113.07
Royal Dutch Shell Spons Adr A 0.0 $295k 4.3k 68.14
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $294k 4.3k 68.49
Charles Schwab Corporation (SCHW) 0.0 $293k 6.0k 49.15
SYSCO Corporation (SYY) 0.0 $289k 3.9k 73.25
Paccar (PCAR) 0.0 $286k 4.2k 68.20
FirstEnergy (FE) 0.0 $281k 7.6k 37.17
Analog Devices (ADI) 0.0 $279k 3.0k 92.46
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $279k 4.4k 63.78
Celgene Corporation 0.0 $277k 3.1k 89.49
Microchip Technology (MCHP) 0.0 $276k 3.5k 78.91
CSX Corporation (CSX) 0.0 $275k 3.7k 74.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $274k 5.1k 53.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $274k 2.2k 126.62
Southwest Airlines (LUV) 0.0 $273k 4.4k 62.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $272k 1.7k 164.19
Ishares Us Etf Tr Int Rt Hdg C B (LQDH) 0.0 $272k 2.8k 97.17
Invesco Exchng Traded Fd Tr S&p Smlcp Low (XSLV) 0.0 $271k 5.5k 49.44
Servicenow (NOW) 0.0 $271k 1.4k 195.63
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $269k 12k 23.08
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $268k 12k 23.17
Spdr Series Trust Blombrg Brc Intl (IBND) 0.0 $266k 7.9k 33.59
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $264k 3.9k 67.72
Ametek (AME) 0.0 $262k 3.3k 79.12
SEI Investments Company (SEIC) 0.0 $260k 4.3k 61.10
American Tower Reit (AMT) 0.0 $259k 1.8k 145.30
Copart (CPRT) 0.0 $259k 5.0k 51.53
Msci (MSCI) 0.0 $258k 1.5k 177.41
Dominion Resources (D) 0.0 $257k 3.7k 70.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $255k 1.9k 131.75
Maxim Integrated Products 0.0 $255k 4.5k 56.39
Metropcs Communications (TMUS) 0.0 $254k 3.6k 70.18
Ringcentral Cl A (RNG) 0.0 $252k 2.7k 93.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $252k 14k 17.89
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $251k 3.2k 78.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $251k 3.8k 66.81
Jack Henry & Associates (JKHY) 0.0 $248k 1.6k 160.08
EQT Corporation (EQT) 0.0 $246k 5.6k 44.23
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.0 $246k 13k 19.10
Masco Corporation (MAS) 0.0 $244k 6.7k 36.60
Enbridge (ENB) 0.0 $242k 7.5k 32.29
Leidos Holdings (LDOS) 0.0 $242k 3.5k 69.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $241k 9.8k 24.52
E Trade Financial Corp Com New 0.0 $239k 4.6k 52.39
FleetCor Technologies 0.0 $238k 1.0k 227.84
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $238k 18k 13.44
Clorox Company (CLX) 0.0 $236k 1.6k 150.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $235k 2.0k 117.67
Hasbro (HAS) 0.0 $234k 2.2k 105.15
Occidental Petroleum Corporation (OXY) 0.0 $233k 2.8k 82.18
Rio Tinto Sponsored Adr (RIO) 0.0 $232k 4.5k 51.02
Consolidated Edison (ED) 0.0 $230k 3.0k 76.21
Novartis A G Sponsored Adr (NVS) 0.0 $229k 2.7k 86.16
American Water Works (AWK) 0.0 $229k 2.6k 87.97
Textron (TXT) 0.0 $227k 3.2k 71.47
W.W. Grainger (GWW) 0.0 $227k 634.00 357.41
Allergan SHS 0.0 $225k 1.2k 190.48
Wec Energy Group (WEC) 0.0 $225k 3.4k 66.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $221k 1.9k 119.07
Old Dominion Freight Line (ODFL) 0.0 $220k 1.4k 161.26
Fiserv (FI) 0.0 $219k 2.7k 82.38
Fidelity Msci Utils Index (FUTY) 0.0 $219k 6.3k 34.82
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $218k 9.3k 23.31
Sap Se Spon Adr (SAP) 0.0 $217k 1.8k 123.00
Fidelity Msci Matls Index (FMAT) 0.0 $216k 6.4k 33.58
Invesco Exch Trd Slf Idx Bulshs2018 Cor 0.0 $216k 10k 21.15
Gentex Corporation (GNTX) 0.0 $215k 10k 21.46
Intelsat Sa 0.0 $213k 7.1k 30.00
American Electric Power Company (AEP) 0.0 $213k 3.0k 70.89
Weyerhaeuser Company (WY) 0.0 $213k 6.6k 32.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $213k 5.0k 42.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $213k 3.2k 66.79
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $211k 3.8k 55.95
Tractor Supply Company (TSCO) 0.0 $211k 2.3k 90.88
Vanguard World Fds Utilities Etf (VPU) 0.0 $209k 1.8k 117.93
Fastenal Company (FAST) 0.0 $208k 3.6k 58.02
Anthem (ELV) 0.0 $207k 756.00 274.05
Transunion (TRU) 0.0 $207k 2.8k 73.58
KLA-Tencor Corporation (KLAC) 0.0 $207k 2.0k 101.71
Colgate-Palmolive Company (CL) 0.0 $207k 3.1k 66.96
Fidelity Msci Energy Idx (FENY) 0.0 $206k 9.7k 21.27
F5 Networks (FFIV) 0.0 $205k 1.0k 199.42
Humana (HUM) 0.0 $205k 605.00 338.52
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $202k 2.0k 101.17
Invesco Exchng Traded Fd Tr 1 30 Lader Tre (GOVI) 0.0 $202k 6.5k 31.07
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $186k 11k 17.50
Infosys Sponsored Adr (INFY) 0.0 $184k 18k 10.17
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $151k 12k 12.44
Blackrock Muniyield Quality Fund (MQY) 0.0 $151k 11k 13.52
Nuveen Quality Pref. Inc. Fund II 0.0 $145k 17k 8.80
Nuveen Intermediate 0.0 $145k 12k 12.49
Nuveen High Income November 0.0 $129k 14k 9.53
Sirius Xm Holdings (SIRI) 0.0 $74k 12k 6.32
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $51k 17k 3.04
Enzo Biochem (ENZ) 0.0 $42k 10k 4.12
Comstock Hldg Cos Cl A New (CHCI) 0.0 $24k 10k 2.42