Snowden Capital Advisors

Snowden Capital Advisors as of March 31, 2018

Portfolio Holdings for Snowden Capital Advisors

Snowden Capital Advisors holds 370 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.2 $22M 83k 265.37
Amazon (AMZN) 2.7 $19M 13k 1447.34
Ishares Tr Hdg Msci Eafe (HEFA) 1.7 $12M 416k 28.72
Apple (AAPL) 1.7 $11M 67k 167.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $9.4M 88k 107.24
Meta Platforms Cl A (META) 1.4 $9.3M 58k 159.79
Ishares Core Msci Emkt (IEMG) 1.4 $9.3M 159k 58.40
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $8.6M 112k 77.01
NVIDIA Corporation (NVDA) 1.3 $8.6M 37k 231.59
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $8.3M 44k 187.57
Ark Etf Tr Innovation Etf (ARKK) 1.1 $7.5M 191k 39.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $7.2M 86k 83.56
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $6.6M 43k 155.07
Intel Corporation (INTC) 0.9 $6.5M 125k 52.08
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.4M 6.1k 1037.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $6.1M 52k 117.39
Verizon Communications (VZ) 0.9 $6.0M 125k 47.82
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $5.9M 58k 101.05
International Business Machines (IBM) 0.8 $5.6M 36k 153.43
UnitedHealth (UNH) 0.8 $5.4M 25k 214.00
Ishares Tr Us Aer Def Etf (ITA) 0.8 $5.3M 27k 197.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $5.3M 68k 78.44
Pfizer (PFE) 0.8 $5.3M 148k 35.49
Visa Com Cl A (V) 0.8 $5.2M 44k 119.62
Caterpillar (CAT) 0.8 $5.2M 35k 147.38
Chevron Corporation (CVX) 0.8 $5.1M 45k 114.04
Johnson & Johnson (JNJ) 0.7 $5.0M 39k 128.15
HEICO Corporation (HEI) 0.7 $4.9M 57k 86.81
First Tr Exchange-traded Dorsey Wright (IFV) 0.6 $4.4M 196k 22.22
Ishares Tr Intl Eqty Factor (INTF) 0.6 $4.3M 150k 28.89
Emerson Electric (EMR) 0.6 $4.3M 63k 68.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $4.3M 38k 112.82
Microsoft Corporation (MSFT) 0.6 $4.2M 46k 91.27
Bank of America Corporation (BAC) 0.6 $4.2M 139k 29.99
IPG Photonics Corporation (IPGP) 0.6 $4.2M 18k 233.38
Ishares Tr Tips Bd Etf (TIP) 0.6 $4.1M 36k 113.05
Ptc (PTC) 0.6 $4.0M 52k 78.01
Ishares Tr Core Msci Eafe (IEFA) 0.6 $3.9M 60k 65.88
Qualcomm (QCOM) 0.6 $3.9M 70k 55.41
At&t (T) 0.6 $3.8M 107k 35.65
Lauder Estee Cos Cl A (EL) 0.6 $3.8M 25k 149.72
Amphenol Corp Cl A (APH) 0.5 $3.7M 43k 86.13
Select Sector Spdr Tr Indl (XLI) 0.5 $3.7M 50k 74.29
First Tr Value Line Divid In SHS (FVD) 0.5 $3.6M 120k 29.89
Qualys (QLYS) 0.5 $3.5M 49k 72.75
Ishares Tr Core Msci Total (IXUS) 0.5 $3.5M 56k 63.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $3.5M 33k 105.92
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $3.5M 72k 48.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.4M 40k 85.64
Kimberly-Clark Corporation (KMB) 0.5 $3.3M 30k 110.13
Exxon Mobil Corporation (XOM) 0.5 $3.2M 43k 74.61
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $3.2M 64k 50.16
Oracle Corporation (ORCL) 0.5 $3.2M 70k 45.75
Select Sector Spdr Tr Financial (XLF) 0.5 $3.1M 114k 27.57
Church & Dwight (CHD) 0.5 $3.1M 62k 50.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.1M 12k 263.15
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 28k 109.97
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $3.0M 56k 52.74
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $3.0M 27k 109.34
Lockheed Martin Corporation (LMT) 0.4 $2.9M 8.7k 337.93
Digital Realty Trust (DLR) 0.4 $2.9M 27k 105.38
Procter & Gamble Company (PG) 0.4 $2.9M 36k 79.28
Pegasystems (PEGA) 0.4 $2.9M 47k 60.65
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $2.9M 44k 65.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.8M 2.7k 1031.79
Teradyne (TER) 0.4 $2.8M 61k 45.71
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $2.8M 44k 63.80
Qorvo (QRVO) 0.4 $2.8M 39k 70.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $2.8M 54k 51.37
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.8M 53k 51.93
Walt Disney Company (DIS) 0.4 $2.7M 27k 100.44
Altria (MO) 0.4 $2.7M 44k 62.32
Starwood Property Trust (STWD) 0.4 $2.7M 130k 20.95
First Tr Morningstar Divid L SHS (FDL) 0.4 $2.7M 95k 28.23
Ford Motor Company (F) 0.4 $2.7M 240k 11.08
Rockwell Automation (ROK) 0.4 $2.6M 15k 174.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $2.6M 136k 19.46
Bk Nova Cad (BNS) 0.4 $2.6M 42k 61.70
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.4 $2.5M 40k 63.90
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $2.5M 103k 24.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $2.5M 48k 51.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.5M 56k 43.76
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.4M 17k 141.88
Union Pacific Corporation (UNP) 0.4 $2.4M 18k 134.43
Nucor Corporation (NUE) 0.4 $2.4M 39k 61.09
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.4M 64k 37.56
Home Depot (HD) 0.3 $2.4M 13k 178.24
Fmc Corp Com New (FMC) 0.3 $2.4M 31k 76.57
Coca-Cola Company (KO) 0.3 $2.4M 54k 43.43
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $2.4M 21k 110.86
Duke Energy Corp Com New (DUK) 0.3 $2.3M 30k 77.47
Illinois Tool Works (ITW) 0.3 $2.3M 15k 156.66
Monolithic Power Systems (MPWR) 0.3 $2.3M 20k 115.77
Pepsi (PEP) 0.3 $2.3M 21k 109.15
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $2.3M 33k 70.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.3M 38k 60.46
Trex Company (TREX) 0.3 $2.3M 21k 108.77
Cisco Systems (CSCO) 0.3 $2.3M 54k 42.89
Autodesk (ADSK) 0.3 $2.3M 18k 125.58
PPL Corporation (PPL) 0.3 $2.3M 80k 28.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $2.3M 45k 50.57
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.3 $2.2M 76k 29.24
Intuitive Surgical Com New (ISRG) 0.3 $2.2M 5.4k 412.83
Vanguard Index Fds Value Etf (VTV) 0.3 $2.2M 21k 103.18
3M Company (MMM) 0.3 $2.2M 9.9k 219.52
Welltower Inc Com reit (WELL) 0.3 $2.2M 40k 54.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.2M 26k 82.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.1M 44k 48.28
BlackRock (BLK) 0.3 $2.1M 3.9k 541.72
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $2.1M 34k 62.83
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $2.1M 36k 58.42
Iron Mountain (IRM) 0.3 $2.1M 64k 32.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.0M 82k 24.69
Netflix (NFLX) 0.3 $2.0M 6.8k 295.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 10k 199.48
Philip Morris International (PM) 0.3 $2.0M 20k 99.40
Abbvie (ABBV) 0.3 $1.9M 21k 94.65
Tupperware Brands Corporation 0.3 $1.9M 40k 48.38
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.9M 24k 80.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.9M 32k 59.96
Incyte Corporation (INCY) 0.3 $1.9M 23k 83.33
Spdr Ser Tr Comp Software (XSW) 0.3 $1.9M 25k 75.60
Wal-Mart Stores (WMT) 0.3 $1.9M 21k 88.97
Wells Fargo & Company (WFC) 0.3 $1.9M 36k 52.41
Northrop Grumman Corporation (NOC) 0.3 $1.9M 5.3k 349.09
Skyworks Solutions (SWKS) 0.3 $1.8M 18k 100.26
Halliburton Company (HAL) 0.3 $1.8M 39k 46.94
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.8M 21k 87.73
Comcast Corp Cl A (CMCSA) 0.3 $1.8M 53k 34.17
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.8M 17k 108.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.8M 9.8k 183.54
Ishares Tr Msci Euro Fl Etf (EUFN) 0.3 $1.8M 78k 23.10
Ishares Tr Us Home Cons Etf (ITB) 0.3 $1.8M 45k 39.49
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.8M 30k 58.81
T. Rowe Price (TROW) 0.3 $1.8M 17k 107.97
Boeing Company (BA) 0.3 $1.8M 5.4k 327.90
Ishares Tr Ishares Biotech (IBB) 0.3 $1.8M 17k 106.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.8M 22k 81.40
Honeywell International (HON) 0.3 $1.8M 12k 144.51
Mettler-Toledo International (MTD) 0.3 $1.8M 3.1k 575.03
Spdr Ser Tr Bloomberg Intl T (BWX) 0.3 $1.8M 60k 29.51
V.F. Corporation (VFC) 0.3 $1.8M 24k 74.12
Nextera Energy (NEE) 0.3 $1.8M 11k 163.34
Thermo Fisher Scientific (TMO) 0.3 $1.7M 8.4k 206.46
East West Ban (EWBC) 0.3 $1.7M 28k 62.54
Globant S A (GLOB) 0.2 $1.7M 33k 51.54
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 33k 51.53
Canadian Natl Ry (CNI) 0.2 $1.7M 23k 73.13
Kraft Heinz (KHC) 0.2 $1.7M 27k 62.29
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $1.7M 55k 30.48
Diageo Spon Adr New (DEO) 0.2 $1.6M 12k 135.42
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $1.6M 25k 65.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 6.7k 242.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.6M 16k 104.28
CVS Caremark Corporation (CVS) 0.2 $1.6M 26k 62.21
Automatic Data Processing (ADP) 0.2 $1.6M 14k 113.48
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.6M 10k 153.50
Ishares Msci Brazil Etf (EWZ) 0.2 $1.6M 35k 44.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.6M 8.6k 185.01
B&G Foods (BGS) 0.2 $1.6M 67k 23.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.6M 13k 121.90
Abbott Laboratories (ABT) 0.2 $1.6M 26k 59.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.5M 13k 120.50
Travelers Companies (TRV) 0.2 $1.5M 11k 138.86
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 37k 41.73
General Mills (GIS) 0.2 $1.5M 33k 45.06
Evercore Class A (EVR) 0.2 $1.5M 17k 87.20
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $1.5M 15k 96.08
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $1.4M 36k 40.27
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $1.4M 26k 56.01
Eagle Materials (EXP) 0.2 $1.4M 14k 103.05
Goldman Sachs (GS) 0.2 $1.4M 5.6k 251.86
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $1.4M 30k 47.61
Sherwin-Williams Company (SHW) 0.2 $1.4M 3.6k 392.12
Markel Corporation (MKL) 0.2 $1.4M 1.2k 1170.25
Paypal Holdings (PYPL) 0.2 $1.4M 18k 75.87
Citigroup Com New (C) 0.2 $1.4M 20k 67.50
iRobot Corporation (IRBT) 0.2 $1.4M 21k 64.19
Texas Instruments Incorporated (TXN) 0.2 $1.3M 13k 103.89
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.3M 25k 52.59
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 9.1k 146.92
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 11k 121.21
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $1.3M 32k 41.03
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $1.3M 41k 31.52
Becton, Dickinson and (BDX) 0.2 $1.3M 5.8k 216.70
Illumina (ILMN) 0.2 $1.2M 5.1k 236.42
Mercury General Corporation (MCY) 0.2 $1.2M 26k 45.87
General Dynamics Corporation (GD) 0.2 $1.2M 5.3k 220.92
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.2M 34k 34.12
FedEx Corporation (FDX) 0.2 $1.1M 4.8k 240.09
American Express Company (AXP) 0.2 $1.1M 12k 93.28
Lam Research Corporation (LRCX) 0.2 $1.1M 5.6k 203.16
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $1.1M 23k 49.08
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $1.1M 28k 39.65
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 6.4k 175.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.1M 9.7k 111.56
Veeva Sys Cl A Com (VEEV) 0.2 $1.1M 15k 73.02
Walgreen Boots Alliance (WBA) 0.2 $1.1M 16k 65.47
Ishares Tr Msci India Etf (INDA) 0.2 $1.0M 31k 34.13
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $1.0M 28k 37.83
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $992k 32k 30.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $989k 9.2k 107.25
Starbucks Corporation (SBUX) 0.1 $950k 16k 57.89
Unilever Spon Adr New (UL) 0.1 $943k 17k 55.56
McDonald's Corporation (MCD) 0.1 $939k 6.0k 156.37
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $936k 9.6k 97.72
Baidu Spon Adr Rep A (BIDU) 0.1 $921k 4.1k 223.19
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $902k 22k 40.39
Merck & Co (MRK) 0.1 $899k 17k 54.47
Constellation Brands Cl A (STZ) 0.1 $899k 3.9k 227.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $890k 17k 52.88
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $870k 22k 39.82
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $853k 14k 60.21
Baozun Sponsored Adr (BZUN) 0.1 $846k 18k 45.88
Costco Wholesale Corporation (COST) 0.1 $834k 4.4k 188.41
Waste Management (WM) 0.1 $829k 9.9k 84.12
Marsh & McLennan Companies (MMC) 0.1 $823k 10k 82.59
Select Sector Spdr Tr Energy (XLE) 0.1 $803k 12k 67.41
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $799k 16k 50.36
IDEX Corporation (IEX) 0.1 $798k 5.6k 142.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $794k 7.8k 101.55
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $785k 11k 74.52
Ishares Tr U.s. Tech Etf (IYW) 0.1 $783k 4.7k 168.20
Amgen (AMGN) 0.1 $773k 4.5k 170.49
Ishares Tr Mbs Etf (MBB) 0.1 $771k 7.4k 104.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $765k 14k 54.62
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $760k 19k 39.76
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $760k 11k 68.55
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $751k 26k 28.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $747k 7.4k 101.29
Indexiq Etf Tr Iq Glb Res Etf 0.1 $747k 27k 27.55
Ishares Tr Expanded Tech (IGV) 0.1 $746k 4.4k 169.71
stock 0.1 $745k 7.6k 98.39
Paychex (PAYX) 0.1 $744k 12k 61.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $702k 6.8k 103.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $679k 10k 67.32
Vanguard World Fds Financials Etf (VFH) 0.1 $675k 9.7k 69.47
J&J Snack Foods (JJSF) 0.1 $675k 4.9k 136.56
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $665k 21k 31.28
J Global (ZD) 0.1 $647k 8.2k 78.92
Cathay General Ban (CATY) 0.1 $629k 16k 39.98
Zoetis Cl A (ZTS) 0.1 $628k 7.5k 83.51
Donaldson Company (DCI) 0.1 $625k 14k 45.05
Ishares Tr Us Industrials (IYJ) 0.1 $616k 4.2k 145.03
Ishares Tr National Mun Etf (MUB) 0.1 $609k 5.6k 108.92
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $606k 13k 47.82
Target Corporation (TGT) 0.1 $594k 8.5k 69.43
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $587k 30k 19.88
Cme (CME) 0.1 $574k 3.6k 161.72
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $572k 19k 29.52
Vanguard World Fds Health Car Etf (VHT) 0.1 $572k 3.7k 153.52
Parker-Hannifin Corporation (PH) 0.1 $562k 3.3k 171.03
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $554k 22k 25.08
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $549k 20k 28.23
Marriott Intl Cl A (MAR) 0.1 $545k 4.0k 135.98
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $538k 4.0k 136.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $537k 11k 50.93
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $532k 9.0k 58.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $532k 16k 33.52
Adobe Systems Incorporated (ADBE) 0.1 $531k 2.5k 216.08
Phillips 66 (PSX) 0.1 $530k 5.5k 95.93
Tesla Motors (TSLA) 0.1 $511k 1.9k 266.13
BP Sponsored Adr (BP) 0.1 $507k 13k 40.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $505k 16k 31.43
Ishares Tr Core High Dv Etf (HDV) 0.1 $499k 5.9k 84.48
Intuit (INTU) 0.1 $498k 2.9k 173.35
Ecolab (ECL) 0.1 $498k 3.6k 137.07
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $496k 9.0k 55.02
Cummins (CMI) 0.1 $493k 3.0k 162.10
United Parcel Service CL B (UPS) 0.1 $492k 4.7k 104.67
Select Sector Spdr Tr Technology (XLK) 0.1 $486k 7.4k 65.42
Eaton Corp SHS (ETN) 0.1 $485k 6.1k 79.91
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $478k 5.3k 90.91
salesforce (CRM) 0.1 $474k 4.1k 116.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $474k 14k 32.82
Ishares Tr Global Energ Etf (IXC) 0.1 $473k 14k 33.98
Invitae (NVTAQ) 0.1 $472k 101k 4.69
Ishares Tr China Lg-cap Etf (FXI) 0.1 $471k 10k 47.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $470k 10k 46.98
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $465k 5.1k 91.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $460k 3.0k 151.84
Ishares Msci Gbl Min Vol (ACWV) 0.1 $459k 5.5k 83.82
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $451k 4.3k 105.68
MetLife (MET) 0.1 $450k 9.8k 45.89
Toronto Dominion Bk Ont Com New (TD) 0.1 $422k 7.4k 56.85
ResMed (RMD) 0.1 $413k 4.2k 98.47
Prudential Financial (PRU) 0.1 $412k 4.0k 103.55
Monster Beverage Corp (MNST) 0.1 $411k 7.2k 57.21
Dominion Resources (D) 0.1 $408k 6.1k 67.43
NewMarket Corporation (NEU) 0.1 $401k 999.00 401.68
Schlumberger Com Stk (SLB) 0.1 $398k 6.1k 64.78
EQT Corporation (EQT) 0.1 $390k 8.2k 47.51
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $387k 7.6k 51.14
Archer Daniels Midland Company (ADM) 0.1 $383k 8.8k 43.37
EOG Resources (EOG) 0.1 $381k 3.6k 105.27
Lincoln National Corporation (LNC) 0.1 $380k 5.2k 73.06
Etf Managers Tr Prime Cybr Scrty 0.1 $378k 11k 34.27
Packaging Corporation of America (PKG) 0.1 $374k 3.3k 112.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $373k 1.5k 241.40
Crown Castle Intl (CCI) 0.1 $358k 3.3k 109.61
Ishares Tr U S Equity Factr (LRGF) 0.1 $355k 11k 31.50
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $354k 17k 21.31
Iqvia Holdings (IQV) 0.1 $349k 3.6k 98.11
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $345k 11k 30.20
Cinemark Holdings (CNK) 0.1 $344k 9.1k 37.67
International Paper Company (IP) 0.1 $344k 6.4k 53.43
Ishares Tr Yld Optim Bd (BYLD) 0.0 $342k 14k 24.45
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $340k 11k 31.72
Vanguard World Fds Energy Etf (VDE) 0.0 $325k 3.5k 92.38
Norfolk Southern (NSC) 0.0 $324k 2.4k 135.78
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $321k 9.7k 33.06
ConocoPhillips (COP) 0.0 $316k 5.3k 59.29
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $316k 12k 26.24
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $314k 6.1k 51.66
Carnival Corp Common Stock (CCL) 0.0 $312k 4.8k 65.58
Yum! Brands (YUM) 0.0 $310k 3.6k 85.13
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $309k 13k 24.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $308k 1.6k 198.56
JetBlue Airways Corporation (JBLU) 0.0 $306k 15k 20.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $306k 3.0k 103.19
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $305k 16k 18.70
Novo-nordisk A S Adr (NVO) 0.0 $304k 6.2k 49.25
Home Ban (HBCP) 0.0 $302k 7.0k 43.17
S&p Global (SPGI) 0.0 $298k 1.6k 191.06
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $295k 8.2k 36.01
Booking Holdings (BKNG) 0.0 $293k 141.00 2080.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $291k 2.7k 109.39
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $290k 4.3k 66.86
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $287k 3.0k 96.70
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $285k 8.7k 32.96
Medtronic SHS (MDT) 0.0 $282k 3.5k 80.21
Colgate-Palmolive Company (CL) 0.0 $278k 3.9k 71.69
Bristol Myers Squibb (BMY) 0.0 $278k 4.4k 63.26
SEI Investments Company (SEIC) 0.0 $278k 3.7k 74.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $274k 3.6k 75.47
Charles Schwab Corporation (SCHW) 0.0 $274k 5.2k 52.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $271k 3.4k 79.93
Danaher Corporation (DHR) 0.0 $270k 2.8k 97.91
Rio Tinto Sponsored Adr (RIO) 0.0 $268k 5.2k 51.53
Paccar (PCAR) 0.0 $267k 4.0k 66.17
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $258k 8.8k 29.29
Invesco SHS (IVZ) 0.0 $252k 7.9k 32.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $247k 2.7k 91.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $245k 1.8k 136.09
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $241k 11k 21.90
Micron Technology (MU) 0.0 $237k 4.6k 52.14
Southern Company (SO) 0.0 $236k 5.3k 44.66
Copart (CPRT) 0.0 $236k 4.6k 50.93
Palo Alto Networks (PANW) 0.0 $233k 1.3k 181.52
Verisk Analytics (VRSK) 0.0 $232k 2.2k 104.00
Edwards Lifesciences (EW) 0.0 $228k 1.6k 139.52
Air Products & Chemicals (APD) 0.0 $227k 1.4k 159.04
Astrazeneca Sponsored Adr (AZN) 0.0 $224k 6.4k 34.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $221k 3.2k 69.68
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $219k 1.6k 132.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $218k 1.1k 206.44
FactSet Research Systems (FDS) 0.0 $218k 1.1k 199.42
Copa Holdings Sa Cl A (CPA) 0.0 $217k 1.7k 128.63
Southwest Airlines (LUV) 0.0 $212k 3.7k 57.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $212k 9.7k 21.90
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $212k 2.8k 76.43
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $212k 13k 16.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $210k 4.0k 52.63
Vanguard World Fds Utilities Etf (VPU) 0.0 $207k 1.9k 111.80
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $197k 17k 11.83
Nuveen Quality Pref. Inc. Fund II 0.0 $158k 16k 9.78
Blackrock Muniyield Quality Fund (MQY) 0.0 $157k 11k 14.07
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $156k 12k 12.89
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $153k 11k 14.37
Comstock Hldg Cos Cl A New (CHCI) 0.0 $16k 10k 1.55