Snowden Capital Advisors

Snowden Capital Advisors as of Dec. 31, 2017

Portfolio Holdings for Snowden Capital Advisors

Snowden Capital Advisors holds 399 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.5 $25M 91k 268.85
Amazon (AMZN) 2.1 $15M 13k 1169.47
Ishares Tr Hdg Msci Eafe (HEFA) 1.8 $13M 436k 29.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $11M 42k 266.86
Ishares Tr Intrmd Cr Bd Etf (IGIB) 1.5 $10M 95k 109.21
Facebook Cl A (META) 1.4 $9.7M 55k 176.46
Ishares Core Msci Emkt (IEMG) 1.4 $9.5M 166k 56.90
Apple (AAPL) 1.4 $9.4M 56k 169.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $9.1M 108k 83.85
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $8.8M 114k 76.81
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $7.5M 39k 189.78
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $7.1M 47k 152.77
NVIDIA Corporation (NVDA) 0.9 $6.5M 34k 193.50
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.4M 6.1k 1053.40
Chevron Corporation (CVX) 0.9 $6.1M 49k 125.19
Verizon Communications (VZ) 0.8 $5.9M 111k 52.93
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $5.8M 57k 102.03
Qualcomm (QCOM) 0.8 $5.7M 89k 64.02
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $5.6M 49k 114.24
Ark Etf Tr Innovation Etf (ARKK) 0.8 $5.4M 146k 37.08
Caterpillar (CAT) 0.8 $5.4M 34k 157.58
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $5.3M 49k 109.33
Intel Corporation (INTC) 0.7 $5.2M 114k 46.16
UnitedHealth (UNH) 0.7 $5.2M 24k 220.46
Pfizer (PFE) 0.7 $5.0M 139k 36.22
Johnson & Johnson (JNJ) 0.7 $5.0M 36k 139.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $5.0M 41k 121.56
Vanguard Bd Index Short Trm Bond (BSV) 0.7 $4.9M 62k 79.10
Ishares Tr Tips Bd Etf (TIP) 0.7 $4.9M 43k 114.08
Ishares Tr Us Aer Def Etf (ITA) 0.7 $4.9M 26k 188.11
Visa Com Cl A (V) 0.7 $4.7M 42k 114.02
Emerson Electric (EMR) 0.7 $4.6M 66k 69.69
First Tr Value Line Divid In SHS (FVD) 0.7 $4.6M 148k 30.86
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.4M 66k 66.09
Abiomed 0.6 $4.3M 23k 187.41
First Tr Exchange Traded Dorsey Wright (IFV) 0.6 $4.3M 192k 22.25
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.6 $4.2M 88k 48.04
HEICO Corporation (HEI) 0.6 $4.2M 45k 94.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $4.1M 35k 116.10
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.6 $4.0M 78k 51.64
International Business Machines (IBM) 0.6 $4.0M 26k 153.42
Kimberly-Clark Corporation (KMB) 0.6 $3.9M 32k 120.66
IPG Photonics Corporation (IPGP) 0.5 $3.8M 18k 214.13
Amphenol Corp Cl A (APH) 0.5 $3.8M 43k 87.80
At&t (T) 0.5 $3.7M 96k 38.88
United Technologies Corporation 0.5 $3.7M 29k 127.57
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $3.6M 117k 31.20
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.5 $3.6M 181k 20.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $3.5M 47k 75.67
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.5 $3.5M 71k 50.12
Microsoft Corporation (MSFT) 0.5 $3.4M 40k 85.54
Ishares Tr Core Msci Total (IXUS) 0.5 $3.4M 54k 63.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.4M 39k 87.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $3.3M 27k 122.16
Altria (MO) 0.5 $3.3M 46k 71.41
First Tr Morningstar Div Lea SHS (FDL) 0.4 $3.1M 104k 30.09
Seagate Technology SHS 0.4 $3.1M 74k 41.84
Ptc (PTC) 0.4 $3.1M 51k 60.77
Digital Realty Trust (DLR) 0.4 $3.1M 27k 113.90
Procter & Gamble Company (PG) 0.4 $3.1M 33k 91.88
People's United Financial 0.4 $3.0M 160k 18.70
Lauder Estee Cos Cl A (EL) 0.4 $3.0M 23k 127.24
F M C Corp Com New (FMC) 0.4 $2.9M 31k 94.66
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $2.9M 104k 27.91
Ishares Tr Min Vol Usa Etf (USMV) 0.4 $2.9M 55k 52.78
Travelers Companies (TRV) 0.4 $2.8M 21k 135.64
Qualys (QLYS) 0.4 $2.8M 47k 59.35
Oracle Corporation (ORCL) 0.4 $2.8M 59k 47.28
Rockwell Automation (ROK) 0.4 $2.8M 14k 196.35
Lockheed Martin Corporation (LMT) 0.4 $2.8M 8.6k 321.04
Powershares Etf Tr Ii Var Rate Pfd Por 0.4 $2.8M 108k 25.66
Ford Mtr Co Del Com Par $0.01 (F) 0.4 $2.7M 217k 12.49
Church & Dwight (CHD) 0.4 $2.7M 54k 50.17
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 25k 106.94
Starwood Property Trust (STWD) 0.4 $2.7M 124k 21.35
PPL Corporation (PPL) 0.4 $2.6M 84k 30.95
Qorvo (QRVO) 0.4 $2.6M 39k 66.60
Bk Nova Cad (BNS) 0.4 $2.6M 40k 64.53
Thomson Reuters Corp 0.4 $2.5M 58k 43.59
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $2.5M 38k 65.72
Vanguard Index Fds Value Etf (VTV) 0.4 $2.5M 24k 106.32
Nucor Corporation (NUE) 0.3 $2.4M 39k 63.58
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $2.4M 23k 105.57
Duke Energy Corp Com New (DUK) 0.3 $2.4M 29k 84.11
Welltower Inc Com reit (WELL) 0.3 $2.4M 38k 63.77
Teradyne (TER) 0.3 $2.4M 57k 41.87
Tupperware Brands Corporation 0.3 $2.4M 38k 62.70
Illinois Tool Works (ITW) 0.3 $2.4M 14k 166.85
Home Depot (HD) 0.3 $2.4M 13k 189.52
Bank of America Corporation (BAC) 0.3 $2.3M 79k 29.52
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $2.3M 42k 54.63
Iron Mountain (IRM) 0.3 $2.3M 61k 37.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.3M 27k 85.63
Trex Company (TREX) 0.3 $2.3M 21k 108.39
Spdr Series Trust S&p Semicndctr (XSD) 0.3 $2.3M 32k 69.81
B&G Foods (BGS) 0.3 $2.2M 63k 35.15
Pegasystems (PEGA) 0.3 $2.2M 47k 47.15
Pepsi (PEP) 0.3 $2.2M 18k 119.92
Ishares Tr S&p Us Pfd Stk (PFF) 0.3 $2.2M 57k 38.07
Kraft Heinz (KHC) 0.3 $2.2M 28k 77.76
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.3 $2.2M 55k 39.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.2M 35k 61.14
Monolithic Power Systems (MPWR) 0.3 $2.2M 19k 112.36
Exxon Mobil Corporation (XOM) 0.3 $2.1M 26k 83.64
Incyte Corporation (INCY) 0.3 $2.1M 23k 94.71
Wells Fargo & Company (WFC) 0.3 $2.1M 35k 60.67
Fidelity Msci Info Tech I (FTEC) 0.3 $2.1M 42k 49.97
Coca-Cola Company (KO) 0.3 $2.1M 46k 45.88
3M Company (MMM) 0.3 $2.0M 8.6k 235.37
Cisco Systems (CSCO) 0.3 $2.0M 53k 38.30
Union Pacific Corporation (UNP) 0.3 $2.0M 15k 134.10
BlackRock (BLK) 0.3 $2.0M 3.9k 513.71
Intuitive Surgical Com New (ISRG) 0.3 $1.9M 5.3k 364.94
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $1.9M 19k 103.13
Ishares Tr Us Home Cons Etf (ITB) 0.3 $1.9M 44k 43.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.9M 19k 101.56
Disney Walt Com Disney (DIS) 0.3 $1.9M 18k 107.51
Autodesk (ADSK) 0.3 $1.9M 18k 104.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.9M 17k 111.07
Halliburton Company (HAL) 0.3 $1.9M 38k 48.87
Amgen (AMGN) 0.3 $1.9M 11k 173.90
Mettler-Toledo International (MTD) 0.3 $1.9M 3.0k 619.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.8M 22k 82.68
Spdr Series Trust Blmbrg Brc Intrm (SPTI) 0.3 $1.8M 31k 59.41
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.3 $1.8M 37k 48.57
CIGNA Corporation 0.3 $1.8M 8.9k 203.09
Ishares Tr Us Cr Bd Etf (USIG) 0.3 $1.8M 16k 112.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 9.0k 198.22
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.3 $1.8M 29k 61.19
Canadian Natl Ry (CNI) 0.3 $1.8M 21k 82.50
Abbvie (ABBV) 0.3 $1.8M 18k 96.71
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.8M 13k 140.65
Skyworks Solutions (SWKS) 0.2 $1.7M 18k 94.95
Spdr Series Trust Blomberg Intl Tr (BWX) 0.2 $1.7M 61k 28.43
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.7M 73k 23.70
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.7M 16k 106.77
Spdr Series Trust S&p Biotech (XBI) 0.2 $1.7M 20k 84.87
Philip Morris International (PM) 0.2 $1.7M 16k 105.65
Spdr Series Trust Comp Software (XSW) 0.2 $1.7M 24k 69.45
Tesla Motors (TSLA) 0.2 $1.7M 5.4k 311.35
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.7M 24k 71.02
Symantec Corporation 0.2 $1.7M 59k 28.06
Northrop Grumman Corporation (NOC) 0.2 $1.7M 5.4k 306.92
East West Ban (EWBC) 0.2 $1.6M 27k 60.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.6M 13k 126.86
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $1.6M 54k 30.44
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 41k 40.05
Spdr Series Trust Bloomberg Brclys 0.2 $1.6M 44k 36.72
iRobot Corporation (IRBT) 0.2 $1.6M 21k 76.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 6.6k 245.28
Honeywell International (HON) 0.2 $1.6M 10k 153.36
Powershares Qqq Trust Unit Ser 1 0.2 $1.5M 9.9k 155.76
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.5M 26k 58.54
General Mills (GIS) 0.2 $1.5M 26k 59.29
Eagle Materials (EXP) 0.2 $1.5M 13k 113.30
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $1.5M 24k 62.77
Automatic Data Processing (ADP) 0.2 $1.5M 13k 117.19
T. Rowe Price (TROW) 0.2 $1.5M 14k 104.93
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $1.5M 15k 102.20
First Tr Exch Trd Alpha Fd I Dev Mrk Ex Us (FDT) 0.2 $1.5M 24k 62.38
Globant S A (GLOB) 0.2 $1.5M 32k 46.46
HCP 0.2 $1.5M 56k 26.08
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.2 $1.5M 29k 51.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 1.4k 1046.40
Diageo P L C Spon Adr New (DEO) 0.2 $1.4M 9.9k 146.03
Evercore Class A (EVR) 0.2 $1.4M 16k 90.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.4M 8.3k 173.51
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 9.6k 147.80
CVS Caremark Corporation (CVS) 0.2 $1.4M 20k 72.50
Sherwin-Williams Company (SHW) 0.2 $1.4M 3.4k 410.04
Ishares Msci Brazil Etf (EWZ) 0.2 $1.4M 34k 40.45
Rydex Etf Trust Gug S&p500 Eq Wt 0.2 $1.4M 14k 101.03
Nextera Energy (NEE) 0.2 $1.4M 8.7k 156.20
Abbott Laboratories (ABT) 0.2 $1.4M 24k 57.07
Goldman Sachs (GS) 0.2 $1.3M 5.3k 254.76
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.3M 8.7k 153.09
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 11k 122.58
Paypal Holdings (PYPL) 0.2 $1.3M 18k 73.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.3M 28k 47.12
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $1.3M 14k 97.81
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $1.3M 31k 42.09
Powershares Etf Trust Dyn Media Port 0.2 $1.3M 47k 28.11
V.F. Corporation (VFC) 0.2 $1.3M 18k 74.00
General Electric Company 0.2 $1.3M 74k 17.45
Boeing Company (BA) 0.2 $1.3M 4.4k 294.91
Mercury General Corporation (MCY) 0.2 $1.3M 24k 53.44
Texas Instruments Incorporated (TXN) 0.2 $1.3M 12k 104.44
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $1.2M 21k 59.33
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 29k 42.80
First Tr Exchange Traded Dj Internt Idx (FDN) 0.2 $1.2M 11k 109.88
CenturyLink 0.2 $1.2M 73k 16.68
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.2M 34k 35.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.2M 11k 111.73
Ishares Tr Mbs Etf (MBB) 0.2 $1.2M 11k 106.59
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.2 $1.2M 22k 53.52
Wal-Mart Stores (WMT) 0.2 $1.1M 11k 98.75
Walgreen Boots Alliance (WBA) 0.2 $1.1M 15k 72.62
First Tr Exchange Traded Ssi Strg Etf (FCVT) 0.2 $1.1M 38k 28.65
FedEx Corporation (FDX) 0.2 $1.1M 4.4k 249.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.1M 34k 31.78
Powershares Etf Tr Ii Insur Natl Mun 0.1 $1.0M 41k 25.81
Illumina (ILMN) 0.1 $1.0M 4.7k 218.49
Markel Corporation (MKL) 0.1 $1.0M 902.00 1139.13
Lam Research Corporation (LRCX) 0.1 $1.0M 5.6k 184.07
Oppenheimer Etf Tr Mid Cap Rev Etf 0.1 $1.0M 17k 60.71
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $1.0M 43k 23.31
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $997k 10k 98.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $977k 39k 25.08
General Dynamics Corporation (GD) 0.1 $965k 4.7k 203.44
Fidelity Qlty Fctor Etf (FQAL) 0.1 $954k 30k 31.79
American Express Company (AXP) 0.1 $951k 9.6k 99.31
McDonald's Corporation (MCD) 0.1 $945k 5.5k 172.13
Fidelity Msci Indl Indx (FIDU) 0.1 $926k 24k 38.70
Powershares Etf Tr Ii Dev Mkts Ex-us 0.1 $916k 20k 45.40
Raytheon Com New 0.1 $904k 4.8k 187.83
Schlumberger (SLB) 0.1 $887k 13k 67.39
Vaneck Vectors Etf Tr Amt Free Int Etf 0.1 $884k 37k 24.07
Unilever Spon Adr New (UL) 0.1 $872k 16k 55.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $849k 4.9k 172.43
Citigroup Com New (C) 0.1 $846k 11k 74.41
Select Sector Spdr Tr Energy (XLE) 0.1 $805k 11k 72.26
Netflix (NFLX) 0.1 $788k 4.1k 191.96
Dowdupont 0.1 $781k 11k 71.22
Ishares Tr Msci Eafe Esg Op (ESGD) 0.1 $780k 12k 67.84
Indexiq Etf Tr Iq Glb Res Etf 0.1 $777k 27k 28.57
Vanguard World Fds Financials Etf (VFH) 0.1 $776k 11k 70.04
Costco Wholesale Corporation (COST) 0.1 $763k 4.1k 186.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $753k 14k 53.77
Fidelity Msci Finls Idx (FNCL) 0.1 $752k 18k 40.77
Merck & Co (MRK) 0.1 $751k 13k 56.27
Ishares Tr U.s. Tech Etf (IYW) 0.1 $748k 4.6k 162.76
Ishares Em Hghyl Bd Etf (EMHY) 0.1 $745k 15k 49.98
Mastercard Incorporated Cl A (MA) 0.1 $743k 4.9k 151.36
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 0.1 $741k 7.1k 104.54
Veeva Sys Cl A Com (VEEV) 0.1 $740k 13k 55.28
Fidelity Msci Hlth Care I (FHLC) 0.1 $717k 18k 39.99
Powershares Etf Trust Dwa Momentum Ptf 0.1 $715k 14k 51.63
ConAgra Foods (CAG) 0.1 $706k 19k 37.67
Ingersoll-rand SHS 0.1 $695k 7.8k 89.19
Marsh & McLennan Companies (MMC) 0.1 $694k 8.5k 81.39
CoreSite Realty 0.1 $692k 6.1k 113.90
Jp Morgan Exchange Traded Global Bd Oprt (JPIB) 0.1 $682k 13k 51.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $677k 13k 53.27
Ishares Tr Na Tec Sftwr Etf (IGV) 0.1 $674k 4.4k 154.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $673k 13k 52.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $671k 6.8k 98.69
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $669k 24k 27.57
Cathay General Ban (CATY) 0.1 $664k 16k 42.17
Waste Management (WM) 0.1 $664k 7.7k 86.30
Powershares Etf Trust Ii Dwa Sc Momnt Ptf 0.1 $653k 13k 48.72
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.1 $647k 32k 20.33
Ishares Tr National Mun Etf (MUB) 0.1 $646k 5.8k 110.75
Powershares Etf Trust Dyn Lsr & Ent 0.1 $642k 15k 44.19
IDEX Corporation (IEX) 0.1 $640k 4.8k 131.97
Spdr Gold Trust Gold Shs (GLD) 0.1 $636k 5.1k 123.65
J&J Snack Foods (JJSF) 0.1 $635k 4.2k 151.83
Fidelity Msci Consm Dis (FDIS) 0.1 $622k 16k 39.12
Rydex Etf Trust Gug S&p500eqwtfi 0.1 $621k 14k 44.14
Paychex (PAYX) 0.1 $620k 9.1k 68.08
Ishares Tr Us Industrials (IYJ) 0.1 $615k 4.2k 147.39
Broadcom SHS 0.1 $613k 2.4k 256.90
Xilinx 0.1 $609k 9.0k 67.42
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.1 $607k 23k 26.63
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $602k 20k 30.94
United States Oil Fund Units 0.1 $601k 50k 12.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $599k 12k 50.82
Dominion Resources (D) 0.1 $587k 7.2k 81.06
Donaldson Company (DCI) 0.1 $562k 12k 48.95
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $558k 12k 45.35
stock 0.1 $554k 6.7k 82.84
Invitae (NVTAQ) 0.1 $539k 59k 9.08
Phillips 66 (PSX) 0.1 $530k 5.2k 101.15
Parker-Hannifin Corporation (PH) 0.1 $528k 2.6k 199.58
Blackstone Group Com Unit Ltd 0.1 $521k 16k 32.02
Natixis Etf Tr Seeyond Intl Etf 0.1 $520k 12k 44.58
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $519k 8.5k 61.17
Target Corporation (TGT) 0.1 $516k 7.9k 65.25
J Global (ZD) 0.1 $509k 6.8k 75.03
Vanguard World Fds Health Car Etf (VHT) 0.1 $504k 3.3k 154.15
BP Sponsored Adr (BP) 0.1 $496k 12k 42.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $483k 11k 45.91
MetLife (MET) 0.1 $481k 9.5k 50.56
Ishares Tr Core High Dv Etf (HDV) 0.1 $477k 5.3k 90.14
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $476k 7.0k 68.24
Cummins (CMI) 0.1 $468k 2.6k 176.64
Ishares Min Vol Gbl Etf (ACWV) 0.1 $462k 5.5k 84.32
Starbucks Corporation (SBUX) 0.1 $461k 8.0k 57.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $454k 3.4k 134.68
Select Sector Spdr Tr Technology (XLK) 0.1 $451k 7.1k 63.95
Cme Group Com Cl A (CME) 0.1 $447k 3.1k 146.06
Powershares Etf Trust Ftse Us1500 Sm 0.1 $441k 3.4k 129.89
Toronto Dominion Bk Ont Com New (TD) 0.1 $440k 7.5k 58.58
Fidelity Consmr Staples (FSTA) 0.1 $428k 13k 34.31
United Parcel Service CL B (UPS) 0.1 $423k 3.5k 119.15
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $420k 2.9k 146.03
EQT Corporation (EQT) 0.1 $411k 7.2k 56.92
salesforce (CRM) 0.1 $406k 4.0k 102.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $405k 2.7k 152.47
Nuveen Intermediate 0.1 $403k 31k 12.99
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $400k 7.6k 52.84
Intuit (INTU) 0.1 $398k 2.5k 157.78
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $395k 3.6k 110.33
Royal Dutch Shell Spon Adr B 0.1 $387k 5.7k 68.29
Crane 0.1 $386k 4.3k 89.22
Marriott Intl Cl A (MAR) 0.1 $385k 2.8k 135.73
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $377k 5.7k 66.37
Etf Managers Tr Prime Cybr Scrty 0.1 $372k 12k 31.64
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 0.1 $371k 17k 22.34
International Paper Company (IP) 0.1 $369k 6.4k 57.94
Harris Corporation 0.1 $367k 2.6k 141.66
Prudential Financial (PRU) 0.1 $366k 3.2k 114.98
Royal Dutch Shell Spons Adr A 0.1 $360k 5.4k 66.71
Lincoln National Corporation (LNC) 0.1 $357k 4.6k 76.87
Norfolk Southern (NSC) 0.1 $352k 2.4k 144.90
Ishares Tr Multifactor Usa (LRGF) 0.1 $351k 11k 31.79
NewMarket Corporation (NEU) 0.0 $344k 865.00 397.39
Packaging Corporation of America (PKG) 0.0 $341k 2.8k 120.55
Crown Castle Intl (CCI) 0.0 $337k 3.0k 111.01
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $334k 24k 14.09
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $333k 1.3k 247.38
Spdr Series Trust Portfolio Short (SPSB) 0.0 $333k 11k 30.42
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $329k 14k 24.09
Ecolab (ECL) 0.0 $329k 2.5k 134.18
Vanguard Index Fds Reit Etf (VNQ) 0.0 $327k 3.9k 82.98
EOG Resources (EOG) 0.0 $324k 3.0k 107.91
First Tr Exchange Traded First Tr Enh New (FTSM) 0.0 $322k 5.4k 59.98
Hill-Rom Holdings 0.0 $321k 3.8k 84.29
ResMed (RMD) 0.0 $311k 3.7k 84.69
Fidelity Msci Energy Idx (FENY) 0.0 $310k 16k 20.05
Home Ban (HBCP) 0.0 $303k 7.0k 43.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $298k 2.7k 111.57
Enbridge (ENB) 0.0 $294k 7.5k 39.11
Yum! Brands (YUM) 0.0 $293k 3.6k 81.61
Medtronic SHS (MDT) 0.0 $292k 3.6k 80.75
Astrazeneca Sponsored Adr (AZN) 0.0 $290k 8.4k 34.70
Paccar (PCAR) 0.0 $285k 4.0k 71.08
ConocoPhillips (COP) 0.0 $284k 5.2k 54.89
Powershares Etf Tr Ii Sovereign Debt 0.0 $283k 9.6k 29.54
Monster Beverage Corp (MNST) 0.0 $281k 4.4k 63.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $278k 4.0k 70.31
Iqvia Holdings (IQV) 0.0 $277k 2.8k 97.90
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $277k 3.4k 81.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $276k 8.4k 32.94
Zoetis Cl A (ZTS) 0.0 $275k 3.8k 72.04
Vanguard World Fds Energy Etf (VDE) 0.0 $270k 2.7k 98.94
Charles Schwab Corporation (SCHW) 0.0 $267k 5.2k 51.37
Thermo Fisher Scientific (TMO) 0.0 $263k 1.4k 189.88
Fidelity Msci Matls Index (FMAT) 0.0 $262k 7.5k 35.03
Ventas (VTR) 0.0 $256k 4.3k 60.01
Danaher Corporation (DHR) 0.0 $253k 2.7k 92.82
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $252k 15k 17.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $250k 1.2k 208.13
Powershares Etf Trust Ii Senior Ln Port 0.0 $247k 11k 23.04
Williams Companies (WMB) 0.0 $245k 8.0k 30.49
Rydex Etf Trust Guggenheim Sp 0.0 $244k 8.8k 27.77
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $244k 1.6k 154.81
Archer Daniels Midland Company (ADM) 0.0 $242k 6.0k 40.08
Cinemark Holdings (CNK) 0.0 $241k 6.9k 34.82
Ishares Tr Yld Optim Bd (BYLD) 0.0 $241k 9.6k 25.00
Invesco SHS (IVZ) 0.0 $240k 6.6k 36.54
Powershares Etf Tr Ii Dwa Tact Mlt 0.0 $240k 8.9k 26.88
BB&T Corporation 0.0 $240k 4.8k 49.72
Adobe Systems Incorporated (ADBE) 0.0 $239k 1.4k 175.24
Rio Tinto Sponsored Adr (RIO) 0.0 $235k 4.4k 52.93
Baidu Spon Adr Rep A (BIDU) 0.0 $235k 1.0k 234.21
Copa Holdings Sa Cl A (CPA) 0.0 $233k 1.7k 134.06
Air Products & Chemicals (APD) 0.0 $231k 1.4k 164.11
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $229k 5.6k 40.71
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $228k 2.4k 94.48
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $226k 4.5k 50.60
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $226k 3.6k 63.71
Celgene Corporation 0.0 $226k 2.2k 104.36
Priceline Grp Com New 0.0 $224k 129.00 1737.74
Eaton Corp SHS (ETN) 0.0 $224k 2.8k 79.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $224k 9.6k 23.27
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $221k 9.0k 24.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $218k 16k 14.06
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $212k 2.8k 76.80
American Electric Power Company (AEP) 0.0 $211k 2.9k 73.57
Occidental Petroleum Corporation (OXY) 0.0 $211k 2.9k 73.67
Southern Company (SO) 0.0 $210k 4.4k 48.09
Vanguard World Fds Utilities Etf (VPU) 0.0 $209k 1.8k 116.56
Vanguard Bd Index Intermed Term (BIV) 0.0 $207k 2.5k 83.83
American Water Works (AWK) 0.0 $205k 2.2k 91.49
Bristol Myers Squibb (BMY) 0.0 $205k 3.3k 61.28
Tractor Supply Company (TSCO) 0.0 $204k 2.7k 74.75
Vanguard World Fds Telcomm Etf (VOX) 0.0 $203k 2.2k 91.17
Fastenal Company (FAST) 0.0 $202k 3.7k 54.69
Discover Financial Services (DFS) 0.0 $200k 2.6k 76.92
Nuveen High Income November 0.0 $199k 20k 9.96
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $199k 16k 12.08
Blackrock Muniyield Quality Fund (MQY) 0.0 $170k 11k 15.17
Nuveen Quality Pref. Inc. Fund II 0.0 $164k 16k 10.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $145k 11k 13.75
Zynga Cl A 0.0 $123k 31k 4.00
Nuveen Emerging Mkts Debt 20 0.0 $113k 12k 9.40
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $84k 12k 6.87
United States Natl Gas Fund Unit Par $0.001 0.0 $58k 10k 5.83
Comstock Hldg Cos Cl A New (CHCI) 0.0 $17k 10k 1.70