Snowden Capital Advisors

Snowden Capital Advisors as of June 30, 2019

Portfolio Holdings for Snowden Capital Advisors

Snowden Capital Advisors holds 505 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 2.8 $27M 93k 294.75
Amazon (AMZN) 2.1 $21M 11k 1893.63
Apple (AAPL) 1.6 $16M 79k 197.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $15M 50k 293.01
Ark Etf Tr Innovation Etf (ARKK) 1.4 $13M 277k 47.98
Ishares Tr Core Msci Eafe (IEFA) 1.1 $11M 181k 61.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $11M 128k 84.78
Visa Com Cl A (V) 1.0 $10M 59k 173.55
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $9.9M 149k 66.63
Verizon Communications (VZ) 1.0 $9.8M 172k 57.13
UnitedHealth (UNH) 1.0 $9.5M 39k 244.01
HEICO Corporation (HEI) 0.9 $9.1M 68k 133.81
Ishares Tr Min Vol Usa Etf (USMV) 0.9 $8.7M 140k 61.73
Facebook Cl A (META) 0.9 $8.6M 45k 193.00
Disney Walt Com Disney (DIS) 0.8 $8.0M 58k 139.64
Microsoft Corporation (MSFT) 0.8 $7.9M 59k 133.96
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.8 $7.6M 197k 38.73
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.6M 7.0k 1080.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $7.4M 38k 194.26
Intel Corporation (INTC) 0.8 $7.3M 153k 47.87
Pfizer (PFE) 0.7 $7.3M 167k 43.32
Vanguard Group Div App Etf (VIG) 0.7 $7.2M 63k 115.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $7.1M 140k 50.93
Spdr Series Trust Msci Usa Strtgic (QUS) 0.7 $6.8M 79k 86.13
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.7 $6.8M 131k 51.68
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $6.7M 86k 78.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $6.5M 252k 25.82
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $6.5M 156k 41.71
Ishares Tr Sh Tr Crport Etf (IGSB) 0.6 $6.3M 118k 53.44
Procter & Gamble Company (PG) 0.6 $6.0M 55k 109.65
NVIDIA Corporation (NVDA) 0.6 $5.9M 36k 164.23
Chevron Corporation (CVX) 0.6 $5.7M 45k 124.44
United Technologies Corporation 0.6 $5.5M 42k 130.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.2M 29k 179.24
Comcast Corp Cl A (CMCSA) 0.5 $5.1M 122k 42.28
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.5 $5.1M 73k 70.34
Ishares Tr Us Aer Def Etf (ITA) 0.5 $5.1M 24k 214.21
Nextera Energy (NEE) 0.5 $5.0M 25k 204.86
Exxon Mobil Corporation (XOM) 0.5 $5.0M 65k 76.63
International Business Machines (IBM) 0.5 $5.0M 36k 137.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $4.8M 55k 87.18
Ptc (PTC) 0.5 $4.7M 53k 89.76
Johnson & Johnson (JNJ) 0.5 $4.7M 34k 139.28
Qualys (QLYS) 0.5 $4.7M 54k 87.08
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.6M 4.3k 1082.80
Home Depot (HD) 0.5 $4.6M 22k 207.97
At&t (T) 0.5 $4.6M 137k 33.51
Pepsi (PEP) 0.5 $4.5M 35k 131.13
Wal-Mart Stores (WMT) 0.5 $4.5M 41k 110.49
Qualcomm (QCOM) 0.5 $4.5M 59k 76.07
Paypal Holdings (PYPL) 0.5 $4.5M 39k 114.46
CVS Caremark Corporation (CVS) 0.5 $4.5M 82k 54.49
Invitae (NVTAQ) 0.4 $4.4M 187k 23.50
Amphenol Corp Cl A (APH) 0.4 $4.3M 45k 95.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $4.3M 146k 29.59
McDonald's Corporation (MCD) 0.4 $4.3M 21k 207.66
Caterpillar (CAT) 0.4 $4.3M 31k 136.29
Ishares Core Msci Emkt (IEMG) 0.4 $4.2M 83k 51.44
JPMorgan Chase & Co. (JPM) 0.4 $4.2M 38k 111.80
First Tr Exchange Traded Dj Internt Idx (FDN) 0.4 $4.2M 29k 143.82
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $4.2M 122k 34.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.2M 22k 186.74
Union Pacific Corporation (UNP) 0.4 $4.0M 24k 169.11
First Tr Value Line Divid In SHS (FVD) 0.4 $4.0M 119k 33.74
Lockheed Martin Corporation (LMT) 0.4 $4.0M 11k 363.52
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $3.9M 32k 121.87
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.4 $3.9M 77k 50.33
Fidelity Qlty Fctor Etf (FQAL) 0.4 $3.9M 112k 34.68
Altria (MO) 0.4 $3.8M 80k 47.35
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $3.7M 72k 52.14
Thomson Reuters Corp Com New 0.4 $3.7M 58k 64.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.7M 17k 213.17
Abbott Laboratories (ABT) 0.4 $3.7M 44k 84.10
Automatic Data Processing (ADP) 0.4 $3.7M 22k 165.33
Kimberly-Clark Corporation (KMB) 0.4 $3.7M 28k 133.28
Ishares Tr Core Msci Total (IXUS) 0.4 $3.7M 63k 58.64
Boeing Company (BA) 0.4 $3.7M 10k 364.00
Digital Realty Trust (DLR) 0.4 $3.7M 31k 117.79
Seagate Technology SHS 0.4 $3.7M 78k 47.12
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) 0.4 $3.6M 71k 51.27
Welltower Inc Com reit (WELL) 0.4 $3.6M 44k 81.53
Veeva Sys Cl A Com (VEEV) 0.4 $3.6M 22k 162.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $3.5M 21k 169.45
Cisco Systems (CSCO) 0.4 $3.5M 65k 54.73
Emerson Electric (EMR) 0.4 $3.5M 53k 66.72
Globant S A (GLOB) 0.4 $3.5M 35k 101.05
Pegasystems (PEGA) 0.4 $3.5M 49k 71.21
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $3.5M 51k 68.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.4M 28k 124.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.4M 81k 42.53
Oracle Corporation (ORCL) 0.3 $3.4M 60k 56.97
Coca-Cola Company (KO) 0.3 $3.4M 67k 50.92
Lauder Estee Cos Cl A (EL) 0.3 $3.3M 18k 183.11
Diageo P L C Spon Adr New (DEO) 0.3 $3.2M 19k 172.32
Netflix (NFLX) 0.3 $3.2M 8.8k 367.32
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.2M 17k 184.76
Starwood Property Trust (STWD) 0.3 $3.2M 141k 22.72
Intuitive Surgical Com New (ISRG) 0.3 $3.2M 6.0k 524.55
Teradyne (TER) 0.3 $3.1M 66k 47.91
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $3.1M 26k 118.60
Honeywell International (HON) 0.3 $3.1M 18k 174.59
Illumina (ILMN) 0.3 $3.1M 8.4k 368.15
General Mills (GIS) 0.3 $3.1M 59k 52.52
Autodesk (ADSK) 0.3 $3.1M 19k 162.90
Trex Company (TREX) 0.3 $3.1M 43k 71.70
Philip Morris International (PM) 0.3 $3.0M 39k 78.53
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.3 $3.0M 64k 47.12
People's United Financial 0.3 $3.0M 179k 16.78
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $3.0M 14k 210.89
Duke Energy Corp Com New (DUK) 0.3 $3.0M 33k 88.24
T. Rowe Price (TROW) 0.3 $2.9M 27k 109.71
Monolithic Power Systems (MPWR) 0.3 $2.9M 22k 135.78
Abiomed 0.3 $2.9M 11k 260.49
V.F. Corporation (VFC) 0.3 $2.9M 33k 87.35
Spdr Series Trust S&p Semicndctr (XSD) 0.3 $2.9M 34k 84.37
Ishares Tr Global Tech Etf (IXN) 0.3 $2.9M 16k 179.53
salesforce (CRM) 0.3 $2.9M 19k 151.73
Ishares Tr Mbs Etf (MBB) 0.3 $2.8M 26k 107.60
Mettler-Toledo International (MTD) 0.3 $2.8M 3.3k 840.00
Chubb (CB) 0.3 $2.8M 19k 147.29
Church & Dwight (CHD) 0.3 $2.8M 38k 73.06
Qorvo (QRVO) 0.3 $2.7M 40k 66.61
Northrop Grumman Corporation (NOC) 0.3 $2.7M 8.3k 323.11
Bank of America Corporation (BAC) 0.3 $2.7M 93k 29.00
F M C Corp Com New (FMC) 0.3 $2.7M 32k 82.95
IPG Photonics Corporation (IPGP) 0.3 $2.7M 17k 154.25
PPL Corporation (PPL) 0.3 $2.7M 86k 31.01
First Tr Exchange Traded First Tr Enh New (FTSM) 0.3 $2.7M 44k 60.05
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.7M 23k 115.49
Illinois Tool Works (ITW) 0.3 $2.6M 17k 150.81
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.6M 16k 163.39
Fidelity Msci Info Tech I (FTEC) 0.3 $2.6M 42k 62.28
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.3 $2.6M 84k 30.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.6M 33k 77.42
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.3 $2.6M 47k 54.77
Thermo Fisher Scientific (TMO) 0.3 $2.6M 8.7k 293.69
Ford Motor Company (F) 0.3 $2.5M 248k 10.23
Constellation Brands Cl A (STZ) 0.3 $2.5M 13k 196.94
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $2.5M 48k 52.32
Rockwell Automation (ROK) 0.3 $2.5M 15k 163.84
Markel Corporation (MKL) 0.3 $2.5M 2.3k 1089.60
American Express Company (AXP) 0.3 $2.5M 20k 123.44
Gentex Corporation (GNTX) 0.3 $2.4M 99k 24.61
Bk Nova Cad (BNS) 0.2 $2.4M 45k 54.35
Spdr Series Trust Comp Software (XSW) 0.2 $2.4M 25k 96.24
Nucor Corporation (NUE) 0.2 $2.4M 43k 55.10
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $2.3M 22k 107.48
Iron Mountain (IRM) 0.2 $2.3M 74k 31.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.3M 58k 39.17
Dollar General (DG) 0.2 $2.2M 17k 135.16
Canadian Natl Ry (CNI) 0.2 $2.2M 24k 92.48
Mastercard Cl A (MA) 0.2 $2.2M 8.4k 264.54
HCP 0.2 $2.2M 69k 31.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.2M 9.1k 240.71
Ishares Tr Short Treas Bd (SHV) 0.2 $2.2M 20k 110.65
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.2 $2.1M 37k 56.95
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $2.1M 49k 42.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $2.1M 36k 57.78
Ishares Tr Nasdaq Biotech (IBB) 0.2 $2.1M 19k 109.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.1M 24k 87.38
Kraft Heinz (KHC) 0.2 $2.1M 67k 31.04
Ishares Tr Us Home Cons Etf (ITB) 0.2 $2.0M 53k 38.22
Baozun Sponsored Adr (BZUN) 0.2 $2.0M 40k 49.86
Zoom Video Communications In Cl A (ZM) 0.2 $2.0M 23k 88.79
iRobot Corporation (IRBT) 0.2 $2.0M 22k 91.64
Square Cl A (SQ) 0.2 $2.0M 27k 72.53
Pagerduty (PD) 0.2 $2.0M 42k 47.05
Texas Instruments Incorporated (TXN) 0.2 $1.9M 17k 114.76
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $1.9M 33k 57.07
Ishares Us Etf Tr Sht Mat Mun Etf (MEAR) 0.2 $1.9M 37k 50.15
stock 0.2 $1.8M 15k 125.75
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 16k 110.92
Xilinx 0.2 $1.8M 15k 117.92
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.2 $1.8M 92k 19.39
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.2 $1.8M 53k 33.22
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.7M 63k 27.60
Ishares Msci Brazil Etf (EWZ) 0.2 $1.7M 40k 43.72
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $1.7M 28k 63.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 16k 107.80
Mercury General Corporation (MCY) 0.2 $1.7M 28k 62.50
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.7M 28k 61.24
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.2 $1.7M 47k 35.27
Natixis Etf Tr Seeyond Intl Etf 0.2 $1.6M 38k 43.66
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.6M 25k 66.54
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $1.6M 17k 95.01
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $1.6M 53k 30.41
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 10k 156.66
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 36k 44.15
Abbvie (ABBV) 0.2 $1.6M 22k 72.72
Broadcom (AVGO) 0.2 $1.6M 5.5k 287.86
B&G Foods (BGS) 0.2 $1.6M 76k 20.80
Skyworks Solutions (SWKS) 0.2 $1.6M 20k 77.27
Merck & Co (MRK) 0.2 $1.5M 19k 83.85
Evercore Class A (EVR) 0.2 $1.5M 17k 88.57
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.5M 42k 36.20
Glaxosmithkline Sponsored Adr 0.2 $1.5M 38k 40.02
Costco Wholesale Corporation (COST) 0.2 $1.5M 5.8k 264.27
Zoetis Cl A (ZTS) 0.2 $1.5M 13k 113.49
Starbucks Corporation (SBUX) 0.2 $1.5M 18k 83.83
Symantec Corporation 0.2 $1.5M 68k 21.76
Waste Management (WM) 0.2 $1.5M 13k 115.37
Spdr Series Trust Blmbrg Brc Intrm (SPTI) 0.1 $1.4M 23k 61.80
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 11k 134.73
General Dynamics Corporation (GD) 0.1 $1.4M 7.8k 181.83
IDEX Corporation (IEX) 0.1 $1.4M 8.2k 172.14
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 18k 78.04
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $1.4M 22k 63.78
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $1.4M 5.2k 265.83
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.1 $1.4M 28k 48.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 12k 113.29
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 36k 36.85
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.1 $1.3M 24k 56.46
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.3M 44k 30.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 14k 92.64
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $1.3M 13k 98.80
Spdr Series Trust Blomberg Intl Tr (BWX) 0.1 $1.3M 45k 28.92
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.3M 12k 109.36
Ingersoll-rand SHS 0.1 $1.3M 10k 126.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 4.8k 269.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.3M 45k 28.60
Eagle Materials (EXP) 0.1 $1.3M 14k 92.70
Raytheon Com New 0.1 $1.3M 7.2k 173.88
Marsh & McLennan Companies (MMC) 0.1 $1.2M 13k 99.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 11k 111.35
Baidu Spon Adr Rep A (BIDU) 0.1 $1.2M 11k 117.36
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $1.2M 48k 25.15
Ecolab (ECL) 0.1 $1.2M 6.1k 197.45
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $1.2M 20k 60.32
Spdr Series Trust S&p Biotech (XBI) 0.1 $1.2M 14k 87.71
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.2M 40k 29.82
Ishares Em Hghyl Bd Etf (EMHY) 0.1 $1.2M 25k 47.79
3M Company (MMM) 0.1 $1.2M 6.7k 173.35
Intuit (INTU) 0.1 $1.1M 4.3k 261.33
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.1M 6.3k 173.95
Fidelity Msci Indl Indx (FIDU) 0.1 $1.1M 27k 39.74
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 5.5k 197.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 9.1k 119.19
Spdr Series Trust Bloomberg Brclys (JNK) 0.1 $1.1M 9.8k 108.94
Cummins (CMI) 0.1 $1.1M 6.2k 171.33
United Bankshares (UBSI) 0.1 $1.1M 29k 37.09
Invesco Exchng Traded Fd Tr Dwa Smlcp Ment (DWAS) 0.1 $1.0M 19k 53.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.0M 17k 62.68
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 3.5k 294.65
J&J Snack Foods (JJSF) 0.1 $1.0M 6.4k 160.95
CoreSite Realty 0.1 $1.0M 8.9k 115.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 7.5k 132.81
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.1 $998k 20k 50.39
Vanguard World Fds Financials Etf (VFH) 0.1 $996k 14k 69.01
Target Corporation (TGT) 0.1 $995k 12k 86.61
Medtronic SHS (MDT) 0.1 $974k 10k 97.39
J Global (ZD) 0.1 $956k 11k 88.89
CenturyLink 0.1 $952k 81k 11.76
Ishares Tr Expanded Tech (IGV) 0.1 $931k 4.3k 218.47
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $920k 12k 77.45
United Parcel Service CL B (UPS) 0.1 $910k 8.8k 103.27
Norfolk Southern (NSC) 0.1 $908k 4.6k 199.33
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.1 $906k 35k 26.13
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $904k 36k 25.35
Donaldson Company (DCI) 0.1 $902k 18k 50.86
Halliburton Company (HAL) 0.1 $894k 39k 22.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $893k 15k 58.07
Ishares Tr Core Intl Aggr (IAGG) 0.1 $891k 16k 54.48
First Tr Exch Trd Alpha Fd I Japan Alphadex (FJP) 0.1 $887k 18k 48.16
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $887k 8.8k 100.88
Ishares Tr Us Industrials (IYJ) 0.1 $886k 5.6k 158.27
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $880k 14k 61.48
Paychex (PAYX) 0.1 $875k 11k 82.29
Ishares Tr Global Energ Etf (IXC) 0.1 $871k 27k 32.47
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.1 $848k 29k 29.04
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.1 $845k 17k 49.75
ResMed (RMD) 0.1 $832k 6.8k 122.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $823k 23k 35.79
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $812k 26k 31.61
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $807k 19k 43.36
Ishares Tr Core High Dv Etf (HDV) 0.1 $805k 8.5k 94.50
Wells Fargo & Company (WFC) 0.1 $797k 17k 47.32
Yum! Brands (YUM) 0.1 $796k 7.2k 110.67
MetLife (MET) 0.1 $793k 16k 49.67
Invesco Exchng Traded Fd Tr S&p Mdcp 400 Rev (RWK) 0.1 $793k 13k 60.93
Harris Corporation 0.1 $784k 4.1k 189.13
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.1 $775k 31k 25.04
Cme (CME) 0.1 $763k 3.9k 194.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $758k 7.5k 101.75
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.1 $747k 21k 36.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $743k 7.0k 106.55
Tupperware Brands Corporation 0.1 $740k 39k 19.03
BP Sponsored Adr (BP) 0.1 $724k 17k 41.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $714k 6.0k 118.58
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $711k 34k 20.75
Amgen (AMGN) 0.1 $702k 3.8k 184.30
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $701k 5.9k 119.46
Phillips 66 (PSX) 0.1 $683k 7.3k 93.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $674k 4.3k 155.50
Citigroup Com New (C) 0.1 $663k 9.5k 70.03
FirstEnergy (FE) 0.1 $661k 15k 42.81
American Water Works (AWK) 0.1 $661k 5.7k 115.99
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $652k 4.4k 148.78
Verisk Analytics (VRSK) 0.1 $651k 4.4k 146.46
Fidelity Msci Finls Idx (FNCL) 0.1 $650k 16k 40.10
Spdr Series Trust Bloomberg Srt Tr (SJNK) 0.1 $646k 24k 27.23
Select Sector Spdr Tr Energy (XLE) 0.1 $644k 10k 63.71
Blackstone Group Com Unit Ltd 0.1 $640k 14k 44.42
Fidelity Msci Hlth Care I (FHLC) 0.1 $638k 14k 45.01
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $629k 18k 34.93
Marriott Intl Cl A (MAR) 0.1 $625k 4.5k 140.30
SYSCO Corporation (SYY) 0.1 $621k 8.8k 70.72
Crown Castle Intl (CCI) 0.1 $620k 4.8k 130.35
Analog Devices (ADI) 0.1 $612k 5.4k 112.87
Invesco Exchng Traded Fd Tr S&p Smlcp Low (XSLV) 0.1 $610k 13k 47.98
Mondelez Intl Cl A (MDLZ) 0.1 $610k 11k 53.90
Iqvia Holdings (IQV) 0.1 $609k 3.8k 160.90
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.1 $607k 29k 20.76
Parker-Hannifin Corporation (PH) 0.1 $603k 3.5k 170.01
Hill-Rom Holdings 0.1 $597k 5.7k 104.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $593k 7.3k 80.68
EOG Resources (EOG) 0.1 $589k 6.3k 93.16
Cathay General Ban (CATY) 0.1 $565k 16k 35.91
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $559k 6.4k 86.69
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $556k 9.1k 60.91
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $550k 3.9k 140.84
Invesco Exchng Traded Fd Tr Ftse Rafi Dev (PXF) 0.1 $540k 13k 40.63
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $536k 4.6k 116.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $531k 7.7k 69.37
Fidelity Msci Consm Dis (FDIS) 0.1 $525k 12k 45.71
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $512k 8.0k 64.31
Ishares Min Vol Gbl Etf (ACWV) 0.1 $504k 5.5k 92.12
Tilray Com Cl 2 (TLRY) 0.1 $493k 11k 46.56
Goldman Sachs (GS) 0.1 $488k 2.4k 204.60
First Tr Morningstar Div Lea SHS (FDL) 0.0 $485k 16k 30.64
NewMarket Corporation (NEU) 0.0 $484k 1.2k 400.94
AFLAC Incorporated (AFL) 0.0 $482k 8.8k 54.81
Ishares Tr Multifactor Usa (LRGF) 0.0 $476k 15k 31.76
First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) 0.0 $473k 19k 25.20
Spdr Series Trust Portfolio Short (SPSB) 0.0 $471k 15k 30.78
Boston Scientific Corporation (BSX) 0.0 $469k 11k 42.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $467k 7.3k 64.00
General Electric Company 0.0 $465k 44k 10.50
Danaher Corporation (DHR) 0.0 $464k 3.2k 142.92
Dupont De Nemours (DD) 0.0 $456k 6.1k 75.07
Linde SHS 0.0 $453k 2.3k 200.81
Fidelity Msci Commntn Svc (FCOM) 0.0 $451k 14k 33.14
Us Bancorp Del Com New (USB) 0.0 $451k 8.6k 52.40
Lincoln National Corporation (LNC) 0.0 $450k 7.0k 64.45
Invesco Exchng Traded Fd Tr 1 30 Lader Tre (GOVI) 0.0 $450k 13k 34.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $449k 5.0k 89.85
Royal Dutch Shell Spon Adr B 0.0 $448k 6.8k 65.74
S&p Global (SPGI) 0.0 $444k 2.0k 227.79
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $444k 8.2k 54.28
BlackRock (BLK) 0.0 $439k 935.00 469.30
Servicenow (NOW) 0.0 $434k 1.6k 274.57
Prologis (PLD) 0.0 $433k 5.4k 80.10
Crane 0.0 $430k 5.2k 83.44
Indexiq Etf Tr Iq Glb Res Etf 0.0 $428k 16k 27.30
Cinemark Holdings (CNK) 0.0 $428k 12k 36.10
CSX Corporation (CSX) 0.0 $427k 5.5k 77.37
Janus Detroit Str Tr Long Term Care 0.0 $425k 15k 28.67
Monster Beverage Corp (MNST) 0.0 $424k 6.6k 63.83
Packaging Corporation of America (PKG) 0.0 $421k 4.4k 95.32
Nike CL B (NKE) 0.0 $414k 4.9k 83.95
Fastenal Company (FAST) 0.0 $413k 13k 32.59
FactSet Research Systems (FDS) 0.0 $411k 1.4k 286.56
Air Products & Chemicals (APD) 0.0 $410k 1.8k 226.36
Eaton Corp SHS (ETN) 0.0 $408k 4.9k 83.29
Msci (MSCI) 0.0 $407k 1.7k 238.79
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $407k 7.6k 53.76
American Tower Reit (AMT) 0.0 $402k 2.0k 204.44
Sap Se Spon Adr (SAP) 0.0 $400k 2.9k 136.80
BB&T Corporation 0.0 $399k 8.1k 49.13
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.0 $398k 7.5k 53.07
Southern Company (SO) 0.0 $392k 7.1k 55.28
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $384k 4.8k 80.53
Etf Managers Tr Prime Cybr Scrty 0.0 $382k 9.6k 39.77
First Tr Exchng Traded Fd Vi Mun Cef In Opt (MFLX) 0.0 $379k 20k 18.95
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $377k 18k 21.26
Invesco Exch Trd Slf Idx Bulshs 2019 Cb 0.0 $376k 18k 21.09
Becton, Dickinson and (BDX) 0.0 $370k 1.5k 252.05
Fidelity Msci Utils Index (FUTY) 0.0 $365k 9.3k 39.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $364k 7.2k 50.43
Copart (CPRT) 0.0 $363k 4.9k 74.74
International Paper Company (IP) 0.0 $357k 8.2k 43.32
ConocoPhillips (COP) 0.0 $357k 5.8k 61.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $353k 9.9k 35.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $349k 4.0k 87.40
Schlumberger (SLB) 0.0 $347k 8.7k 39.74
Vanguard World Fds Energy Etf (VDE) 0.0 $345k 4.1k 85.02
Williams Companies (WMB) 0.0 $344k 12k 28.04
Travelers Companies (TRV) 0.0 $343k 2.3k 149.49
Tempur-Pedic International (TPX) 0.0 $342k 4.7k 73.37
Fidelity Consmr Staples (FSTA) 0.0 $340k 9.8k 34.77
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $338k 16k 21.19
Novartis A G Sponsored Adr (NVS) 0.0 $337k 3.7k 91.31
FedEx Corporation (FDX) 0.0 $336k 2.0k 164.22
Maxim Integrated Products 0.0 $335k 5.6k 59.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $332k 2.1k 157.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $330k 2.0k 167.15
Ringcentral Cl A (RNG) 0.0 $329k 2.9k 114.92
Fidelity Msci Matls Index (FMAT) 0.0 $328k 10k 32.80
Coca Cola European Partners SHS (CCEP) 0.0 $326k 5.8k 56.50
Colgate-Palmolive Company (CL) 0.0 $324k 4.5k 71.67
First Tr Exchange Traded Ssi Strg Etf (FCVT) 0.0 $321k 10k 31.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $321k 2.1k 155.01
Lam Research Corporation (LRCX) 0.0 $315k 1.7k 187.84
Royal Dutch Shell Spons Adr A 0.0 $313k 4.8k 65.07
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $311k 2.4k 127.67
Enbridge (ENB) 0.0 $310k 8.6k 36.08
Lowe's Companies (LOW) 0.0 $308k 3.1k 100.91
Astrazeneca Sponsored Adr (AZN) 0.0 $308k 7.5k 41.28
Zscaler Incorporated (ZS) 0.0 $306k 4.0k 76.64
Dominion Resources (D) 0.0 $305k 3.9k 77.31
KLA-Tencor Corporation (KLAC) 0.0 $299k 2.5k 118.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $299k 1.4k 207.97
Archer Daniels Midland Company (ADM) 0.0 $299k 7.3k 40.80
Gilead Sciences (GILD) 0.0 $294k 4.3k 67.57
Aon Shs Cl A 0.0 $289k 1.5k 192.98
Workday Cl A (WDAY) 0.0 $288k 1.4k 205.58
FleetCor Technologies 0.0 $287k 1.0k 280.85
Dow (DOW) 0.0 $286k 5.8k 49.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $285k 2.6k 111.34
Edwards Lifesciences (EW) 0.0 $282k 1.5k 184.74
Unilever Spon Adr New (UL) 0.0 $282k 4.5k 61.97
Apellis Pharmaceuticals (APLS) 0.0 $277k 11k 25.34
Clorox Company (CLX) 0.0 $276k 1.8k 153.15
Metropcs Communications (TMUS) 0.0 $273k 3.7k 74.14
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $271k 4.1k 65.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $270k 4.1k 65.73
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $270k 12k 22.66
Home Ban (HBCP) 0.0 $269k 7.0k 38.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $269k 11k 23.80
Sempra Energy (SRE) 0.0 $266k 1.9k 137.45
Celgene Corporation 0.0 $265k 2.9k 92.44
Vanguard World Fds Utilities Etf (VPU) 0.0 $263k 2.0k 132.94
Tractor Supply Company (TSCO) 0.0 $262k 2.4k 108.80
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $260k 13k 19.63
SEI Investments Company (SEIC) 0.0 $258k 4.6k 56.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $258k 743.00 346.89
Mainstay Definedterm Mn Opp (MMD) 0.0 $257k 12k 20.88
Jack Henry & Associates (JKHY) 0.0 $256k 1.9k 133.93
Ishares Tr Yld Optim Bd (BYLD) 0.0 $256k 10k 25.30
Fidelity Msci Energy Idx (FENY) 0.0 $255k 15k 17.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $250k 5.8k 42.91
Snap-on Incorporated (SNA) 0.0 $249k 1.5k 165.66
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $249k 8.7k 28.68
American Electric Power Company (AEP) 0.0 $248k 2.8k 88.02
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $248k 6.4k 38.73
Unilever N V N Y Shs New 0.0 $248k 4.1k 60.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $246k 18k 13.81
Gra (GGG) 0.0 $245k 4.9k 50.18
Electronic Arts (EA) 0.0 $245k 2.4k 101.26
PNC Financial Services (PNC) 0.0 $245k 1.8k 137.28
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $243k 12k 20.44
Arista Networks (ANET) 0.0 $242k 932.00 259.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $241k 4.7k 51.79
Alexion Pharmaceuticals 0.0 $238k 1.8k 130.98
Brown Forman Corp CL B (BF.B) 0.0 $238k 4.3k 55.43
Fiserv (FI) 0.0 $238k 2.6k 91.16
Microchip Technology (MCHP) 0.0 $238k 2.7k 86.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $237k 17k 14.00
Paccar (PCAR) 0.0 $236k 3.3k 71.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $235k 4.2k 55.87
Bristol Myers Squibb (BMY) 0.0 $235k 5.2k 45.35
Wec Energy Group (WEC) 0.0 $235k 2.8k 83.37
Oneok (OKE) 0.0 $234k 3.4k 68.81
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $231k 4.4k 52.87
Check Point Software Tech Lt Ord (CHKP) 0.0 $228k 2.0k 115.61
Ametek (AME) 0.0 $227k 2.5k 90.84
Applied Materials (AMAT) 0.0 $226k 5.0k 44.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $224k 1.5k 150.09
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $223k 8.4k 26.64
Booking Holdings (BKNG) 0.0 $223k 119.00 1874.71
Kinder Morgan (KMI) 0.0 $223k 11k 20.88
Motorola Solutions Com New (MSI) 0.0 $221k 1.3k 166.73
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 0.0 $221k 8.9k 24.93
Canadian Pacific Railway 0.0 $220k 937.00 235.24
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $220k 12k 18.50
Tyson Foods Cl A (TSN) 0.0 $218k 2.7k 80.74
Eli Lilly & Co. (LLY) 0.0 $218k 2.0k 110.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $215k 607.00 354.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $214k 5.8k 36.77
E Trade Financial Corp Com New 0.0 $214k 4.8k 44.60
Spdr Series Trust Blombrg Brc Intl (IBND) 0.0 $214k 6.2k 34.19
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $213k 1.9k 110.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $213k 2.5k 86.14
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $212k 13k 16.05
First Tr Exchan Traded Fd Vi FST TR GLB FD (FTGC) 0.0 $211k 11k 18.56
Genuine Parts Company (GPC) 0.0 $210k 2.0k 103.58
Spdr Gold Trust Gold Shs (GLD) 0.0 $208k 1.6k 133.20
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $207k 2.5k 83.07
Palo Alto Networks (PANW) 0.0 $207k 1.0k 203.76
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $204k 2.6k 77.92
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $203k 8.0k 25.40
Tesla Motors (TSLA) 0.0 $203k 909.00 223.46
The Trade Desk Com Cl A (TTD) 0.0 $203k 891.00 227.78
Pimco Dynamic Income SHS (PDI) 0.0 $203k 6.3k 32.15
Progressive Corporation (PGR) 0.0 $202k 2.5k 79.93
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $198k 16k 12.76
Ares Capital Corporation (ARCC) 0.0 $195k 11k 17.94
Infosys Sponsored Adr (INFY) 0.0 $184k 17k 10.70
Livent Corp 0.0 $177k 26k 6.92
Nuveen Quality Pref. Inc. Fund II 0.0 $162k 17k 9.50
Nuveen Intermediate 0.0 $160k 12k 13.43
Chromadex Corp Com New (CDXC) 0.0 $70k 15k 4.65
Sirius Xm Holdings (SIRI) 0.0 $70k 12k 5.58
Enzo Biochem (ENZ) 0.0 $61k 18k 3.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $61k 21k 2.84
Comstock Hldg Cos Cl A New (CHCI) 0.0 $27k 10k 2.65