Snowden Capital Advisors

Snowden Capital Advisors as of Dec. 31, 2018

Portfolio Holdings for Snowden Capital Advisors

Snowden Capital Advisors holds 463 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 2.9 $23M 90k 251.61
Amazon (AMZN) 2.0 $15M 10k 1501.97
Apple (AAPL) 1.5 $12M 74k 157.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $11M 129k 83.62
UnitedHealth (UNH) 1.2 $9.1M 37k 249.12
Verizon Communications (VZ) 1.1 $8.8M 157k 56.22
Ark Etf Tr Innovation Etf (ARKK) 1.1 $8.7M 235k 37.19
Ishares Tr Core Msci Eafe (IEFA) 1.0 $7.4M 134k 55.00
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $7.4M 106k 69.32
Abiomed 0.9 $7.3M 22k 325.04
Pfizer (PFE) 0.9 $7.0M 160k 43.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $6.7M 40k 166.06
Ishares Tr Min Vol Usa Etf (USMV) 0.8 $6.5M 124k 52.40
Intel Corporation (INTC) 0.8 $6.5M 138k 46.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $6.3M 42k 150.67
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.2M 6.0k 1035.61
Visa Com Cl A (V) 0.8 $6.2M 47k 131.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $6.1M 122k 50.36
Vanguard Group Div App Etf (VIG) 0.8 $6.1M 62k 97.95
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.8 $6.0M 117k 51.05
Microsoft Corporation (MSFT) 0.8 $5.9M 58k 101.57
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $5.7M 155k 37.10
Disney Walt Com Disney (DIS) 0.7 $5.6M 51k 109.65
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.7 $5.6M 112k 49.85
Facebook Cl A (META) 0.7 $5.5M 42k 131.09
HEICO Corporation (HEI) 0.7 $5.4M 70k 77.48
Ishares Tr Sh Tr Crport Etf (IGSB) 0.6 $4.9M 95k 51.64
Chevron Corporation (CVX) 0.6 $4.8M 45k 108.79
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.6M 4.4k 1044.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $4.4M 39k 112.82
NVIDIA Corporation (NVDA) 0.6 $4.4M 33k 133.50
Ishares Tr Usa Momentum Fct (MTUM) 0.6 $4.4M 44k 100.23
Emerson Electric (EMR) 0.6 $4.4M 73k 59.75
Ptc (PTC) 0.6 $4.3M 52k 82.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.2M 17k 249.92
United Technologies Corporation 0.5 $4.1M 38k 106.48
Qualys (QLYS) 0.5 $4.1M 54k 74.74
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.5 $4.0M 70k 57.32
Exxon Mobil Corporation (XOM) 0.5 $4.0M 58k 68.19
Lauder Estee Cos Cl A (EL) 0.5 $3.9M 30k 130.10
Johnson & Johnson (JNJ) 0.5 $3.9M 30k 129.05
Oracle Corporation (ORCL) 0.5 $3.8M 85k 45.15
Caterpillar (CAT) 0.5 $3.8M 30k 127.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.7M 45k 81.10
Ishares Tr Us Aer Def Etf (ITA) 0.5 $3.7M 21k 172.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.6M 24k 154.26
International Business Machines (IBM) 0.5 $3.6M 32k 113.67
At&t (T) 0.5 $3.6M 127k 28.54
First Tr Exchange Traded Dj Internt Idx (FDN) 0.5 $3.6M 31k 116.66
Amphenol Corp Cl A (APH) 0.5 $3.6M 45k 81.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.6M 17k 204.18
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 36k 97.62
Wal-Mart Stores (WMT) 0.4 $3.4M 37k 93.15
Qualcomm (QCOM) 0.4 $3.4M 60k 56.91
First Tr Value Line Divid In SHS (FVD) 0.4 $3.4M 117k 29.08
Home Depot (HD) 0.4 $3.4M 20k 171.82
Boeing Company (BA) 0.4 $3.4M 10k 322.50
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $3.3M 103k 32.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $3.3M 125k 26.45
Ishares Core Msci Emkt (IEMG) 0.4 $3.3M 70k 47.15
Pepsi (PEP) 0.4 $3.3M 30k 110.48
Procter & Gamble Company (PG) 0.4 $3.3M 35k 91.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.1M 82k 38.10
Kimberly-Clark Corporation (KMB) 0.4 $3.1M 27k 113.94
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $3.1M 67k 46.23
Ishares Tr Core Msci Total (IXUS) 0.4 $3.1M 59k 52.53
Ishares Tr Mbs Etf (MBB) 0.4 $3.1M 29k 104.65
Welltower Inc Com reit (WELL) 0.4 $3.1M 44k 69.41
Digital Realty Trust (DLR) 0.4 $3.1M 29k 106.55
Abbott Laboratories (ABT) 0.4 $3.0M 42k 72.33
Union Pacific Corporation (UNP) 0.4 $3.0M 22k 138.23
Altria (MO) 0.4 $3.0M 60k 49.39
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.9M 27k 109.51
Seagate Technology SHS 0.4 $2.9M 76k 38.59
Duke Energy Corp Com New (DUK) 0.4 $2.9M 33k 86.30
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.4 $2.9M 63k 45.52
Ishares Tr Global Tech Etf (IXN) 0.4 $2.8M 20k 144.03
Fidelity Qlty Fctor Etf (FQAL) 0.4 $2.8M 95k 29.92
Cisco Systems (CSCO) 0.4 $2.8M 65k 43.33
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.4 $2.8M 53k 52.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $2.8M 27k 103.14
Thomson Reuters Corp Com New 0.4 $2.8M 58k 48.28
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $2.8M 48k 57.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.7M 30k 91.40
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.4 $2.7M 88k 30.91
Coca-Cola Company (KO) 0.3 $2.7M 57k 47.35
Comcast Corp Cl A (CMCSA) 0.3 $2.7M 79k 34.05
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.7M 16k 166.83
Automatic Data Processing (ADP) 0.3 $2.7M 20k 131.12
Intuitive Surgical Com New (ISRG) 0.3 $2.7M 5.5k 478.92
Starwood Property Trust (STWD) 0.3 $2.6M 132k 19.71
Diageo P L C Spon Adr New (DEO) 0.3 $2.6M 18k 141.80
Lockheed Martin Corporation (LMT) 0.3 $2.6M 9.9k 261.83
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.6M 26k 101.14
Nextera Energy (NEE) 0.3 $2.6M 15k 173.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.5M 45k 56.76
Trex Company (TREX) 0.3 $2.5M 43k 59.36
People's United Financial 0.3 $2.5M 174k 14.43
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.3 $2.5M 50k 50.13
Monolithic Power Systems (MPWR) 0.3 $2.5M 21k 116.25
Bank of America Corporation (BAC) 0.3 $2.5M 100k 24.64
Qorvo (QRVO) 0.3 $2.4M 40k 60.73
Autodesk (ADSK) 0.3 $2.4M 19k 128.61
F M C Corp Com New (FMC) 0.3 $2.4M 32k 73.96
PPL Corporation (PPL) 0.3 $2.4M 83k 28.33
Church & Dwight (CHD) 0.3 $2.3M 36k 65.76
Honeywell International (HON) 0.3 $2.3M 18k 132.12
Pegasystems (PEGA) 0.3 $2.3M 49k 47.83
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.3 $2.3M 44k 52.42
Illumina (ILMN) 0.3 $2.3M 7.7k 299.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.3M 22k 103.91
Rockwell Automation (ROK) 0.3 $2.3M 15k 150.48
First Tr Exchange Traded First Tr Enh New (FTSM) 0.3 $2.3M 38k 59.85
T. Rowe Price (TROW) 0.3 $2.3M 25k 92.32
Iron Mountain (IRM) 0.3 $2.3M 70k 32.41
CVS Caremark Corporation (CVS) 0.3 $2.3M 35k 65.52
Nucor Corporation (NUE) 0.3 $2.2M 43k 51.81
Spdr Series Trust S&p Semicndctr (XSD) 0.3 $2.2M 34k 64.70
salesforce (CRM) 0.3 $2.2M 16k 136.97
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.2M 15k 141.01
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $2.1M 90k 23.82
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.3 $2.1M 58k 36.91
Bk Nova Cad (BNS) 0.3 $2.1M 43k 49.87
Netflix (NFLX) 0.3 $2.1M 7.9k 267.66
IPG Photonics Corporation (IPGP) 0.3 $2.1M 19k 113.29
V.F. Corporation (VFC) 0.3 $2.1M 30k 71.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.1M 86k 24.65
Gentex Corporation (GNTX) 0.3 $2.1M 104k 20.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.1M 15k 137.07
B&G Foods (BGS) 0.3 $2.1M 72k 28.91
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.1M 16k 134.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.1M 27k 77.99
Paypal Holdings (PYPL) 0.3 $2.1M 25k 84.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.0M 32k 64.41
Illinois Tool Works (ITW) 0.3 $2.0M 16k 126.69
Ishares Tr S&p Us Pfd Stk (PFF) 0.3 $2.0M 59k 34.23
Philip Morris International (PM) 0.3 $2.0M 30k 66.76
Teradyne (TER) 0.3 $2.0M 64k 31.38
Thermo Fisher Scientific (TMO) 0.3 $2.0M 8.8k 223.79
General Mills (GIS) 0.3 $2.0M 50k 38.94
Chubb (CB) 0.3 $2.0M 15k 129.18
Globant S A (GLOB) 0.3 $1.9M 35k 56.32
Veeva Sys Cl A Com (VEEV) 0.3 $1.9M 22k 89.32
Abbvie (ABBV) 0.2 $1.9M 21k 92.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.9M 39k 48.47
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $1.9M 246k 7.65
Markel Corporation (MKL) 0.2 $1.9M 1.8k 1038.05
Spdr Series Trust Comp Software (XSW) 0.2 $1.9M 25k 74.54
Kraft Heinz (KHC) 0.2 $1.9M 44k 43.04
HCP 0.2 $1.9M 67k 27.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $1.9M 35k 52.95
iRobot Corporation (IRBT) 0.2 $1.9M 22k 83.74
Invitae (NVTAQ) 0.2 $1.8M 166k 11.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.8M 9.1k 199.80
Canadian Natl Ry (CNI) 0.2 $1.8M 24k 74.11
Mettler-Toledo International (MTD) 0.2 $1.8M 3.2k 565.58
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.2 $1.8M 99k 17.95
Dollar General (DG) 0.2 $1.8M 17k 108.08
Fidelity Msci Info Tech I (FTEC) 0.2 $1.8M 36k 49.24
Constellation Brands Cl A (STZ) 0.2 $1.7M 11k 160.82
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.7M 18k 96.43
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $1.7M 35k 49.99
Spdr Series Trust Blmbrg Brc Intrm (SPTI) 0.2 $1.7M 29k 59.55
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) 0.2 $1.7M 38k 44.39
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 36k 47.07
American Express Company (AXP) 0.2 $1.7M 18k 95.32
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $1.6M 45k 36.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.6M 63k 25.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 7.0k 229.80
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.6M 25k 63.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.6M 13k 121.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.6M 95k 16.74
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.6M 30k 52.12
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 16k 97.95
Sherwin-Williams Company (SHW) 0.2 $1.5M 3.9k 393.46
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.5M 15k 102.77
Spdr Series Trust Blomberg Intl Tr (BWX) 0.2 $1.5M 55k 27.61
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 8.1k 188.64
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.5M 13k 114.86
Ark Etf Tr Gen Rev Mltsct (ARKG) 0.2 $1.5M 63k 23.98
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP) 0.2 $1.5M 32k 45.78
McDonald's Corporation (MCD) 0.2 $1.5M 8.3k 177.56
Invesco Exchng Traded Fd Tr S&p Intl Low (IDLV) 0.2 $1.5M 49k 29.84
Texas Instruments Incorporated (TXN) 0.2 $1.5M 16k 94.50
Baidu Spon Adr Rep A (BIDU) 0.2 $1.5M 9.2k 158.60
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $1.5M 50k 28.88
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $1.5M 26k 56.03
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.5M 48k 30.04
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.2 $1.4M 51k 28.42
Ishares Msci Brazil Etf (EWZ) 0.2 $1.4M 38k 38.20
stock 0.2 $1.4M 13k 104.85
Mercury General Corporation (MCY) 0.2 $1.4M 27k 51.71
Xilinx 0.2 $1.4M 16k 85.17
Northrop Grumman Corporation (NOC) 0.2 $1.4M 5.6k 244.88
Tupperware Brands Corporation 0.2 $1.4M 43k 31.57
Oppenheimer Etf Tr S&p Mdcp 400 Rev 0.2 $1.4M 26k 51.25
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $1.4M 16k 83.96
Starbucks Corporation (SBUX) 0.2 $1.3M 21k 64.40
Skyworks Solutions (SWKS) 0.2 $1.3M 20k 67.02
East West Ban (EWBC) 0.2 $1.3M 30k 43.53
Ishares Us Etf Tr Sht Mat Mun Etf (MEAR) 0.2 $1.3M 26k 49.94
CenturyLink 0.2 $1.3M 84k 15.15
Spotify Technology S A SHS (SPOT) 0.2 $1.3M 11k 113.50
Evercore Class A (EVR) 0.2 $1.3M 18k 71.56
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 9.4k 131.99
Merck & Co (MRK) 0.2 $1.2M 16k 76.41
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.2 $1.2M 40k 30.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.2M 52k 23.42
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $1.2M 20k 61.04
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.2M 39k 31.63
Symantec Corporation 0.2 $1.2M 65k 18.89
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $1.2M 34k 35.11
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 11k 106.49
Broadcom (AVGO) 0.2 $1.2M 4.6k 254.28
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.2 $1.2M 44k 26.36
3M Company (MMM) 0.1 $1.2M 6.1k 190.53
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.1 $1.1M 25k 44.85
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $1.1M 25k 45.85
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.1M 12k 93.00
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 18k 61.98
Waste Management (WM) 0.1 $1.1M 13k 88.99
Spdr Series Trust Bloomberg Brclys 0.1 $1.1M 33k 33.59
Costco Wholesale Corporation (COST) 0.1 $1.1M 5.4k 203.72
General Dynamics Corporation (GD) 0.1 $1.0M 6.7k 157.22
Zoetis Cl A (ZTS) 0.1 $1.0M 12k 85.54
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.0M 19k 52.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 8.3k 121.51
Raytheon Com New 0.1 $1.0M 6.6k 153.35
Halliburton Company (HAL) 0.1 $1.0M 38k 26.58
Baozun Sponsored Adr (BZUN) 0.1 $986k 34k 29.21
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.1 $959k 38k 24.98
Marsh & McLennan Companies (MMC) 0.1 $925k 12k 79.75
Eagle Materials (EXP) 0.1 $921k 15k 61.03
Vanguard World Fds Financials Etf (VFH) 0.1 $909k 15k 59.36
Paychex (PAYX) 0.1 $906k 14k 65.15
IDEX Corporation (IEX) 0.1 $902k 7.1k 126.26
Ingersoll-rand SHS 0.1 $895k 9.8k 91.23
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $884k 3.8k 233.20
Ecolab (ECL) 0.1 $879k 6.0k 147.35
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $873k 35k 25.25
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $872k 16k 54.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $872k 6.5k 133.89
J&J Snack Foods (JJSF) 0.1 $861k 6.0k 144.59
Dowdupont 0.1 $858k 16k 53.48
United Bankshares (UBSI) 0.1 $854k 28k 31.11
Wells Fargo & Company (WFC) 0.1 $837k 18k 46.08
Invesco Exchng Traded Fd Tr Dwa Smlcp Ment (DWAS) 0.1 $835k 19k 43.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $821k 8.1k 100.95
Vanguard World Fds Health Car Etf (VHT) 0.1 $813k 5.1k 160.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $810k 8.2k 99.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $809k 9.4k 86.51
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.1 $808k 17k 47.47
Adobe Systems Incorporated (ADBE) 0.1 $803k 3.5k 226.24
Ishares Em Hghyl Bd Etf (EMHY) 0.1 $794k 18k 44.37
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $792k 13k 62.06
Medtronic SHS (MDT) 0.1 $788k 8.7k 90.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $781k 28k 27.90
Amgen (AMGN) 0.1 $776k 4.0k 194.65
Ishares Tr U.s. Tech Etf (IYW) 0.1 $775k 4.8k 159.92
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $767k 16k 48.47
Spdr Series Trust S&p Biotech (XBI) 0.1 $761k 11k 71.75
Ishares Tr Core Intl Aggr (IAGG) 0.1 $754k 14k 52.21
Ishares Tr Expanded Tech (IGV) 0.1 $750k 4.3k 173.53
Fidelity Msci Indl Indx (FIDU) 0.1 $747k 23k 32.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $738k 14k 52.70
MetLife (MET) 0.1 $728k 18k 41.06
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.1 $726k 28k 26.42
Cme Group Com Cl A (CME) 0.1 $719k 3.8k 188.12
Intuit (INTU) 0.1 $718k 3.6k 196.85
First Tr Exch Trd Alpha Fd I Japan Alphadex (FJP) 0.1 $716k 15k 48.09
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $714k 8.2k 87.28
Target Corporation (TGT) 0.1 $713k 11k 66.09
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $713k 32k 22.26
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $701k 33k 21.45
CoreSite Realty 0.1 $699k 8.0k 87.23
Cummins (CMI) 0.1 $684k 5.1k 133.65
Donaldson Company (DCI) 0.1 $681k 16k 43.39
Citigroup Com New (C) 0.1 $674k 13k 52.06
United Parcel Service CL B (UPS) 0.1 $646k 6.6k 97.54
Phillips 66 (PSX) 0.1 $642k 7.5k 86.15
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $634k 7.4k 86.00
BP Sponsored Adr (BP) 0.1 $630k 17k 37.92
Mondelez Intl Cl A (MDLZ) 0.1 $621k 16k 40.03
Invesco Exchng Traded Fd Tr Ftse Rafi Dev (PXF) 0.1 $619k 17k 37.52
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $609k 15k 39.80
Select Sector Spdr Tr Energy (XLE) 0.1 $605k 11k 57.35
Norfolk Southern (NSC) 0.1 $596k 4.0k 149.54
Tilray Com Cl 2 (TLRY) 0.1 $584k 8.3k 70.54
Yum! Brands (YUM) 0.1 $583k 6.3k 91.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $583k 5.8k 99.81
J Global (ZD) 0.1 $576k 8.3k 69.38
ResMed (RMD) 0.1 $576k 5.1k 113.87
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $571k 6.4k 89.52
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.1 $561k 29k 19.56
Ishares Tr Us Industrials (IYJ) 0.1 $553k 4.3k 128.53
ConocoPhillips (COP) 0.1 $551k 8.8k 62.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $546k 17k 32.36
Harris Corporation 0.1 $543k 4.0k 134.65
Crown Castle Intl (CCI) 0.1 $541k 5.0k 108.63
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $532k 7.7k 68.87
Cathay General Ban (CATY) 0.1 $527k 16k 33.53
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.1 $521k 22k 24.20
Spdr Gold Trust Gold Shs (GLD) 0.1 $512k 4.2k 121.25
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $511k 20k 26.03
American Water Works (AWK) 0.1 $510k 5.6k 90.77
SYSCO Corporation (SYY) 0.1 $496k 7.9k 62.66
Indexiq Etf Tr Iq Glb Res Etf 0.1 $495k 20k 25.23
Ishares Tr Global Energ Etf (IXC) 0.1 $491k 17k 29.35
Parker-Hannifin Corporation (PH) 0.1 $490k 3.3k 149.14
Bristol Myers Squibb (BMY) 0.1 $488k 9.4k 51.98
Fidelity Msci Hlth Care I (FHLC) 0.1 $484k 12k 41.32
NewMarket Corporation (NEU) 0.1 $483k 1.2k 412.09
Hill-Rom Holdings 0.1 $481k 5.4k 88.55
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $473k 4.7k 99.65
Marriott Intl Cl A (MAR) 0.1 $469k 4.3k 108.57
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $454k 7.9k 57.38
AFLAC Incorporated (AFL) 0.1 $454k 10k 45.56
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $445k 8.3k 53.94
Ishares Min Vol Gbl Etf (ACWV) 0.1 $445k 5.5k 81.26
Iqvia Holdings (IQV) 0.1 $441k 3.8k 116.17
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $434k 13k 33.04
Ishares Tr Core High Dv Etf (HDV) 0.1 $423k 5.0k 84.38
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $409k 3.1k 131.17
Ishares Tr Multifactor Usa (LRGF) 0.1 $402k 14k 27.86
Edwards Lifesciences (EW) 0.1 $401k 2.6k 153.17
Janus Detroit Str Tr Long Term Care 0.1 $397k 16k 25.12
General Electric Company 0.1 $396k 52k 7.57
EOG Resources (EOG) 0.1 $396k 4.5k 87.21
Natixis Etf Tr Seeyond Intl Etf 0.1 $396k 10k 39.33
Integrated Device Technology 0.1 $395k 8.2k 48.43
Blackstone Group Com Unit Ltd 0.0 $383k 13k 29.81
Cinemark Holdings (CNK) 0.0 $383k 11k 35.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $383k 3.4k 113.71
Fidelity Msci Finls Idx (FNCL) 0.0 $382k 11k 34.56
Toronto Dominion Bk Ont Com New (TD) 0.0 $380k 7.7k 49.72
Analog Devices (ADI) 0.0 $380k 4.4k 85.83
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $379k 7.6k 50.08
Invesco Exch Trd Slf Idx Bulshs 2019 Cb 0.0 $375k 18k 21.06
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $373k 18k 21.07
Linde 0.0 $370k 2.4k 156.04
Goldman Sachs (GS) 0.0 $367k 2.2k 167.05
BB&T Corporation 0.0 $366k 8.4k 43.32
BlackRock (BLK) 0.0 $365k 928.00 392.82
Nike CL B (NKE) 0.0 $364k 4.9k 74.14
Royal Dutch Shell Spon Adr B 0.0 $364k 6.1k 59.94
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $361k 2.9k 124.20
Eaton Corp SHS (ETN) 0.0 $360k 5.2k 68.66
Biogen Idec (BIIB) 0.0 $359k 1.2k 300.92
Danaher Corporation (DHR) 0.0 $359k 3.5k 103.12
Us Bancorp Del Com New (USB) 0.0 $358k 7.8k 45.70
First Tr Morningstar Div Lea SHS (FDL) 0.0 $357k 13k 27.24
Spdr Series Trust Portfolio Short (SPSB) 0.0 $355k 12k 30.14
Monster Beverage Corp (MNST) 0.0 $354k 7.2k 49.22
International Paper Company (IP) 0.0 $353k 8.8k 40.36
Etf Managers Tr Prime Cybr Scrty 0.0 $340k 10k 33.70
Novo-nordisk A S Adr (NVO) 0.0 $340k 7.4k 46.07
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $339k 13k 25.86
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $338k 5.4k 62.09
Crane 0.0 $333k 4.6k 72.18
Southern Company (SO) 0.0 $332k 7.6k 43.92
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $331k 4.2k 78.57
Vanguard World Fds Energy Etf (VDE) 0.0 $331k 4.3k 77.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $330k 6.5k 50.78
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $330k 5.8k 57.06
Packaging Corporation of America (PKG) 0.0 $329k 3.9k 83.46
FirstEnergy (FE) 0.0 $328k 8.7k 37.55
Archer Daniels Midland Company (ADM) 0.0 $326k 8.0k 40.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $324k 5.4k 60.54
Astrazeneca Sponsored Adr (AZN) 0.0 $324k 8.5k 37.98
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $321k 6.0k 53.82
Travelers Companies (TRV) 0.0 $316k 2.6k 119.77
S&p Global (SPGI) 0.0 $315k 1.9k 169.94
Lowe's Companies (LOW) 0.0 $313k 3.4k 92.36
Gilead Sciences (GILD) 0.0 $307k 4.9k 62.55
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $307k 2.7k 113.65
Lincoln National Corporation (LNC) 0.0 $307k 6.0k 51.31
Ishares Tr Select Divid Etf (DVY) 0.0 $302k 3.4k 89.31
Air Products & Chemicals (APD) 0.0 $301k 1.9k 160.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $298k 5.1k 58.78
Novartis A G Sponsored Adr (NVS) 0.0 $298k 3.5k 85.81
Verisk Analytics (VRSK) 0.0 $295k 2.7k 109.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $294k 3.9k 74.57
American Tower Reit (AMT) 0.0 $294k 1.9k 158.19
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $294k 6.3k 46.79
Invesco Exchng Traded Fd Tr S&p Emrng Mkts (EELV) 0.0 $293k 13k 22.75
FactSet Research Systems (FDS) 0.0 $291k 1.5k 200.13
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $290k 9.9k 29.43
Booking Holdings (BKNG) 0.0 $284k 165.00 1722.42
First Tr Exchng Traded Fd Vi Mun Cef In Opt (MFLX) 0.0 $283k 16k 17.23
Schlumberger (SLB) 0.0 $283k 7.8k 36.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $282k 2.0k 139.24
Servicenow (NOW) 0.0 $278k 1.6k 178.05
Dominion Resources (D) 0.0 $278k 3.9k 71.46
Enbridge (ENB) 0.0 $273k 8.8k 31.08
Becton, Dickinson and (BDX) 0.0 $266k 1.2k 225.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $263k 2.5k 105.42
Spdr Series Trust Blombrg Brc Intl (IBND) 0.0 $261k 7.9k 32.94
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $260k 3.3k 79.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $256k 2.0k 127.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $255k 1.9k 130.91
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $255k 5.9k 43.14
Maxim Integrated Products 0.0 $254k 5.0k 50.85
Williams Companies (WMB) 0.0 $252k 11k 22.05
Fidelity Consmr Staples (FSTA) 0.0 $251k 8.2k 30.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $251k 5.1k 49.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $250k 2.6k 95.26
Home Ban (HBCP) 0.0 $248k 7.0k 35.40
Copart (CPRT) 0.0 $247k 5.2k 47.78
First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) 0.0 $247k 11k 22.83
Charles Schwab Corporation (SCHW) 0.0 $246k 5.9k 41.53
Royal Dutch Shell Spons Adr A 0.0 $245k 4.2k 58.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $245k 1.8k 138.15
Fidelity Msci Utils Index (FUTY) 0.0 $244k 7.0k 34.88
Clorox Company (CLX) 0.0 $244k 1.6k 154.17
Valero Energy Corporation (VLO) 0.0 $243k 3.2k 74.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $242k 1.6k 155.62
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $241k 11k 21.78
Msci (MSCI) 0.0 $241k 1.6k 147.43
Metropcs Communications (TMUS) 0.0 $240k 3.8k 63.61
Ishares Tr Yld Optim Bd (BYLD) 0.0 $239k 10k 23.62
Invesco Exchng Traded Fd Tr 1 30 Lader Tre (GOVI) 0.0 $237k 7.4k 31.99
Ringcentral Cl A (RNG) 0.0 $237k 2.9k 82.44
Mainstay Definedterm Mn Opp (MMD) 0.0 $235k 12k 19.52
Fidelity Msci Consm Dis (FDIS) 0.0 $230k 6.0k 38.32
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 0.0 $230k 10k 22.82
Celgene Corporation 0.0 $230k 3.6k 64.09
Workday Cl A (WDAY) 0.0 $229k 1.4k 159.68
CSX Corporation (CSX) 0.0 $225k 3.6k 62.13
American Electric Power Company (AEP) 0.0 $222k 3.0k 74.73
First Tr Exchange Traded Ssi Strg Etf (FCVT) 0.0 $221k 8.0k 27.52
Wec Energy Group (WEC) 0.0 $220k 3.2k 69.25
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $220k 8.7k 25.36
Vanguard World Fds Utilities Etf (VPU) 0.0 $220k 1.9k 117.86
Jack Henry & Associates (JKHY) 0.0 $218k 1.7k 126.52
Fastenal Company (FAST) 0.0 $218k 4.2k 52.29
Lam Research Corporation (LRCX) 0.0 $217k 1.6k 136.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $216k 4.7k 46.48
Morgan Stanley Com New (MS) 0.0 $216k 5.5k 39.65
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $215k 10k 20.75
Consolidated Edison (ED) 0.0 $214k 2.8k 76.46
Fidelity Msci Matls Index (FMAT) 0.0 $212k 7.5k 28.39
Rio Tinto Sponsored Adr (RIO) 0.0 $210k 4.3k 48.48
Check Point Software Tech Lt Ord (CHKP) 0.0 $210k 2.0k 102.65
E Trade Financial Corp Com New 0.0 $209k 4.8k 43.88
Ametek (AME) 0.0 $207k 3.1k 67.70
Paccar (PCAR) 0.0 $205k 3.6k 57.13
FedEx Corporation (FDX) 0.0 $203k 1.3k 161.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $203k 2.4k 83.16
Landstar System (LSTR) 0.0 $202k 2.1k 95.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $193k 14k 13.54
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $190k 18k 10.59
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $172k 14k 12.20
Infosys Sponsored Adr (INFY) 0.0 $170k 18k 9.52
Nuveen Intermediate 0.0 $145k 12k 12.38
Ishares Gold Trust Ishares 0.0 $144k 12k 12.29
Nuveen Quality Pref. Inc. Fund II 0.0 $139k 17k 8.28
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $132k 12k 11.51
Nuveen High Income November 0.0 $111k 13k 8.90
Sirius Xm Holdings (SIRI) 0.0 $65k 11k 5.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $49k 19k 2.56
Enzo Biochem (ENZ) 0.0 $38k 14k 2.78
Chromadex Corp Com New (CDXC) 0.0 $34k 10k 3.43
Comstock Hldg Cos Cl A New (CHCI) 0.0 $17k 10k 1.68