Snowden Capital Advisors

Snowden Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for Snowden Capital Advisors

Snowden Capital Advisors holds 510 positions in its portfolio as reported in the September 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 $28M 94k 298.52
Amazon (AMZN) 1.8 $18M 11k 1735.91
Apple (AAPL) 1.8 $18M 79k 223.97
Ark Etf Tr Innovation Etf (ARKK) 1.2 $12M 270k 42.89
Ishares Tr Core Msci Eafe (IEFA) 1.1 $11M 186k 61.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $11M 127k 84.82
Verizon Communications (VZ) 1.1 $11M 176k 60.36
Visa Com Cl A (V) 1.0 $10M 59k 172.01
Ishares Tr Msci Min Vol Etf (USMV) 1.0 $10M 157k 64.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $9.8M 33k 296.77
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $9.7M 145k 67.07
Alphabet Cap Stk Cl C (GOOG) 0.9 $8.7M 7.2k 1219.00
UnitedHealth (UNH) 0.9 $8.6M 40k 217.32
Intel Corporation (INTC) 0.9 $8.6M 167k 51.53
HEICO Corporation (HEI) 0.9 $8.5M 68k 124.88
Microsoft Corporation (MSFT) 0.8 $8.1M 59k 139.03
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.8 $8.1M 209k 38.89
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.8 $7.9M 153k 51.99
Facebook Cl A (META) 0.8 $7.8M 44k 178.08
Disney Walt Com Disney (DIS) 0.8 $7.7M 59k 130.32
Spdr Series Trust Msci Usa Strtgic (QUS) 0.8 $7.6M 86k 88.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $7.6M 149k 50.97
Vanguard Group Div App Etf (VIG) 0.8 $7.5M 63k 119.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $7.3M 38k 193.23
Procter & Gamble Company (PG) 0.7 $6.7M 54k 124.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $6.7M 255k 26.32
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $6.6M 85k 77.84
Pfizer (PFE) 0.7 $6.5M 180k 35.93
NVIDIA Corporation (NVDA) 0.6 $6.4M 37k 174.07
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $6.4M 155k 41.08
Ishares Tr Sh Tr Crport Etf (IGSB) 0.6 $6.3M 118k 53.67
Nextera Energy (NEE) 0.6 $5.9M 25k 232.99
United Technologies Corporation 0.6 $5.8M 43k 136.52
Paypal Holdings (PYPL) 0.6 $5.8M 56k 103.59
Ishares Tr Us Aer Def Etf (ITA) 0.6 $5.8M 26k 224.70
At&t (T) 0.6 $5.6M 149k 37.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $5.5M 31k 180.03
Chevron Corporation (CVX) 0.5 $5.4M 46k 118.60
Comcast Corp Cl A (CMCSA) 0.5 $5.4M 120k 45.08
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.3M 4.4k 1221.14
International Business Machines (IBM) 0.5 $5.3M 36k 145.42
Pepsi (PEP) 0.5 $5.3M 38k 137.10
Invitae (NVTAQ) 0.5 $5.2M 271k 19.27
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.5 $5.1M 73k 69.98
CVS Caremark Corporation (CVS) 0.5 $5.1M 81k 63.07
Home Depot (HD) 0.5 $5.0M 22k 232.02
Wal-Mart Stores (WMT) 0.5 $4.8M 40k 118.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $4.8M 55k 87.17
McDonald's Corporation (MCD) 0.5 $4.7M 22k 214.71
Boeing Company (BA) 0.5 $4.6M 12k 380.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $4.6M 156k 29.36
Exxon Mobil Corporation (XOM) 0.5 $4.5M 64k 70.61
JPMorgan Chase & Co. (JPM) 0.4 $4.4M 38k 117.69
Qualcomm (QCOM) 0.4 $4.4M 58k 76.28
Amphenol Corp Cl A (APH) 0.4 $4.4M 46k 96.50
Lockheed Martin Corporation (LMT) 0.4 $4.4M 11k 390.05
Kimberly-Clark Corporation (KMB) 0.4 $4.4M 31k 142.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $4.3M 35k 123.61
First Tr Value Line Divid In SHS (FVD) 0.4 $4.3M 122k 34.87
Seagate Technology SHS 0.4 $4.2M 78k 53.79
Ishares Core Msci Emkt (IEMG) 0.4 $4.2M 85k 49.02
Coca-Cola Company (KO) 0.4 $4.2M 77k 54.44
Caterpillar (CAT) 0.4 $4.1M 33k 126.31
Qualys (QLYS) 0.4 $4.1M 55k 75.57
Lauder Estee Cos Cl A (EL) 0.4 $4.1M 21k 198.95
Johnson & Johnson (JNJ) 0.4 $4.1M 32k 129.38
Digital Realty Trust (DLR) 0.4 $4.1M 31k 129.81
Fidelity Covington Tr Qlty Fctor Etf (FQAL) 0.4 $4.0M 115k 35.04
Welltower Inc Com reit (WELL) 0.4 $4.0M 44k 90.65
First Tr Exchange Traded Dj Internt Idx (FDN) 0.4 $4.0M 30k 134.64
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) 0.4 $4.0M 75k 52.61
Trex Company (TREX) 0.4 $3.9M 43k 90.93
Teradyne (TER) 0.4 $3.9M 67k 57.91
Thomson Reuters Corp Com New 0.4 $3.9M 58k 66.88
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.4 $3.8M 76k 50.34
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $3.8M 35k 108.90
Union Pacific Corporation (UNP) 0.4 $3.8M 23k 161.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.7M 18k 208.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.7M 20k 188.81
Abbott Laboratories (ABT) 0.4 $3.7M 44k 83.67
Ptc (PTC) 0.4 $3.7M 54k 68.18
Ishares Tr Core Msci Total (IXUS) 0.4 $3.6M 63k 57.76
Automatic Data Processing (ADP) 0.4 $3.6M 23k 161.42
Ishares Tr Mbs Etf (MBB) 0.4 $3.6M 33k 108.30
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $3.6M 70k 51.57
Emerson Electric (EMR) 0.4 $3.6M 53k 66.86
Monolithic Power Systems (MPWR) 0.3 $3.4M 22k 155.63
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.4M 18k 192.34
Starwood Property Trust (STWD) 0.3 $3.4M 141k 24.22
Pegasystems (PEGA) 0.3 $3.4M 50k 68.05
Oracle Corporation (ORCL) 0.3 $3.4M 62k 55.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.3M 83k 40.26
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $3.3M 113k 29.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.3M 26k 127.48
General Mills (GIS) 0.3 $3.3M 60k 55.12
Cisco Systems (CSCO) 0.3 $3.3M 67k 49.41
Intuitive Surgical Com New (ISRG) 0.3 $3.3M 6.0k 539.93
Duke Energy Corp Com New (DUK) 0.3 $3.2M 34k 95.86
First Tr Exchange Traded First Tr Enh New (FTSM) 0.3 $3.2M 54k 60.07
Globant S A (GLOB) 0.3 $3.2M 35k 91.58
T. Rowe Price (TROW) 0.3 $3.2M 28k 114.25
Altria (MO) 0.3 $3.2M 77k 40.90
Northrop Grumman Corporation (NOC) 0.3 $3.2M 8.4k 374.77
Spdr Series Trust S&p Semicndctr (XSD) 0.3 $3.1M 35k 89.82
Diageo P L C Spon Adr New (DEO) 0.3 $3.1M 19k 163.52
Chubb (CB) 0.3 $3.1M 20k 161.44
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $3.1M 46k 67.54
Honeywell International (HON) 0.3 $3.1M 18k 169.20
V.F. Corporation (VFC) 0.3 $3.1M 35k 88.99
Qorvo (QRVO) 0.3 $3.1M 41k 74.14
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $3.0M 14k 215.55
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.3 $3.0M 54k 55.56
Church & Dwight (CHD) 0.3 $3.0M 39k 75.24
Philip Morris International (PM) 0.3 $3.0M 39k 75.93
F M C Corp Com New (FMC) 0.3 $2.9M 33k 87.68
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.9M 17k 166.28
Ishares Tr Global Tech Etf (IXN) 0.3 $2.8M 15k 184.97
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $2.8M 53k 53.24
Constellation Brands Cl A (STZ) 0.3 $2.8M 14k 207.28
Markel Corporation (MKL) 0.3 $2.8M 2.4k 1181.90
Autodesk (ADSK) 0.3 $2.8M 19k 147.70
People's United Financial 0.3 $2.8M 179k 15.63
American Express Company (AXP) 0.3 $2.8M 23k 118.28
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.3 $2.7M 58k 47.41
Illinois Tool Works (ITW) 0.3 $2.7M 18k 156.49
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.3 $2.7M 43k 63.77
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.3 $2.7M 90k 30.00
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.7M 23k 116.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.7M 35k 77.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.7M 57k 46.48
PPL Corporation (PPL) 0.3 $2.7M 84k 31.49
Gentex Corporation (GNTX) 0.3 $2.6M 96k 27.54
Bank of America Corporation (BAC) 0.3 $2.6M 89k 29.17
Dollar General (DG) 0.3 $2.6M 16k 158.94
Rockwell Automation (ROK) 0.3 $2.6M 16k 164.80
Bk Nova Cad (BNS) 0.3 $2.5M 44k 56.85
HCP 0.3 $2.5M 70k 35.63
Thermo Fisher Scientific (TMO) 0.3 $2.5M 8.5k 291.28
Ishares Tr Usa Momentum Fct (MTUM) 0.2 $2.5M 21k 119.25
Iron Mountain (IRM) 0.2 $2.4M 75k 32.39
Spdr Series Trust Comp Software (XSW) 0.2 $2.4M 26k 93.36
Ishares Tr Us Home Cons Etf (ITB) 0.2 $2.4M 55k 43.31
IPG Photonics Corporation (IPGP) 0.2 $2.4M 18k 135.60
Mettler-Toledo International (MTD) 0.2 $2.4M 3.4k 704.40
Mastercard Cl A (MA) 0.2 $2.3M 8.5k 271.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.3M 9.4k 247.23
Nucor Corporation (NUE) 0.2 $2.3M 45k 50.91
Ford Motor Company (F) 0.2 $2.3M 246k 9.16
Texas Instruments Incorporated (TXN) 0.2 $2.2M 17k 129.24
Ishares Tr Short Treas Bd (SHV) 0.2 $2.2M 20k 110.62
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.2 $2.2M 37k 57.92
Canadian Natl Ry (CNI) 0.2 $2.1M 24k 89.86
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $2.1M 50k 42.05
Kraft Heinz (KHC) 0.2 $2.1M 74k 27.93
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $2.0M 36k 56.42
Merck & Co (MRK) 0.2 $2.0M 24k 84.18
Select Sector Spdr Tr Technology (XLK) 0.2 $2.0M 25k 80.53
Abiomed 0.2 $2.0M 11k 177.89
Ishares Tr Nasdaq Biotech (IBB) 0.2 $2.0M 20k 99.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $2.0M 34k 58.28
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.2 $2.0M 99k 19.73
salesforce (CRM) 0.2 $1.9M 13k 148.44
Veeva Sys Cl A Com (VEEV) 0.2 $1.9M 13k 152.69
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 17k 111.62
Netflix (NFLX) 0.2 $1.9M 7.2k 267.62
Waste Management (WM) 0.2 $1.9M 17k 115.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.9M 21k 88.73
Natixis Etf Tr Seeyond Intl Etf 0.2 $1.9M 42k 44.26
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $1.8M 29k 64.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 16k 108.08
Ishares Msci Brazil Etf (EWZ) 0.2 $1.7M 41k 42.13
Zoom Video Communications In Cl A (ZM) 0.2 $1.7M 23k 76.20
Charles Schwab Corporation (SCHW) 0.2 $1.7M 41k 41.83
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.7M 28k 60.90
Square Cl A (SQ) 0.2 $1.7M 28k 61.95
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.7M 61k 28.00
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.2 $1.7M 55k 31.38
Ishares Us Etf Tr Sht Mat Mun Etf (MEAR) 0.2 $1.7M 34k 50.14
Glaxosmithkline Sponsored Adr 0.2 $1.7M 40k 42.68
Symantec Corporation 0.2 $1.7M 72k 23.63
Costco Wholesale Corporation (COST) 0.2 $1.7M 5.8k 288.09
Zoetis Cl A (ZTS) 0.2 $1.7M 13k 124.59
Target Corporation (TGT) 0.2 $1.7M 16k 106.91
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $1.7M 18k 92.27
Starbucks Corporation (SBUX) 0.2 $1.7M 19k 88.42
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.2 $1.6M 34k 48.23
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $1.6M 55k 29.59
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.2 $1.6M 47k 34.37
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 10k 153.89
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.6M 24k 65.15
Illumina (ILMN) 0.2 $1.6M 5.2k 304.22
Broadcom (AVGO) 0.2 $1.6M 5.7k 276.07
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.6M 43k 36.31
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M 14k 113.17
Mercury General Corporation (MCY) 0.2 $1.5M 28k 55.88
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.2 $1.5M 30k 50.43
Abbvie (ABBV) 0.2 $1.5M 20k 75.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.5M 9.1k 167.23
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $1.5M 5.6k 269.18
Skyworks Solutions (SWKS) 0.2 $1.5M 19k 79.25
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.5M 14k 110.91
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $1.5M 14k 104.57
Medtronic SHS (MDT) 0.2 $1.5M 14k 108.62
Xilinx 0.1 $1.5M 15k 95.90
Raytheon Com New 0.1 $1.4M 7.4k 196.19
Paychex (PAYX) 0.1 $1.4M 18k 82.77
B&G Foods (BGS) 0.1 $1.4M 76k 18.91
Evercore Class A (EVR) 0.1 $1.4M 18k 80.10
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.1 $1.4M 25k 56.78
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $1.4M 22k 64.43
IDEX Corporation (IEX) 0.1 $1.4M 8.6k 163.88
General Dynamics Corporation (GD) 0.1 $1.4M 7.7k 182.72
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 10k 136.33
iRobot Corporation (IRBT) 0.1 $1.4M 22k 61.67
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $1.4M 44k 31.27
Marsh & McLennan Companies (MMC) 0.1 $1.3M 13k 100.05
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.3M 44k 30.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 4.8k 272.61
United Parcel Service CL B (UPS) 0.1 $1.3M 11k 119.82
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.1 $1.3M 50k 26.54
Ingersoll-rand SHS 0.1 $1.3M 11k 123.22
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $1.3M 51k 25.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.3M 47k 27.65
Spdr Series Trust Blomberg Intl Tr (BWX) 0.1 $1.3M 45k 28.70
Eagle Materials (EXP) 0.1 $1.3M 14k 90.01
J&J Snack Foods (JJSF) 0.1 $1.3M 6.6k 192.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 11k 113.35
Ecolab (ECL) 0.1 $1.3M 6.3k 198.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 33k 37.53
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $1.2M 20k 60.90
Blackstone Group Com Cl A (BX) 0.1 $1.2M 25k 48.84
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.1 $1.2M 41k 29.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 8.3k 143.08
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.2M 21k 55.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 5.7k 204.21
CoreSite Realty 0.1 $1.2M 9.4k 121.85
Spdr Series Trust Bloomberg Srt Tr (SJNK) 0.1 $1.1M 42k 27.01
Ishares Em Hghyl Bd Etf (EMHY) 0.1 $1.1M 24k 46.49
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $1.1M 32k 35.28
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.1 $1.1M 28k 39.86
United Bankshares (UBSI) 0.1 $1.1M 29k 37.87
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.1M 6.4k 167.69
Spdr Series Trust Bloomberg Brclys (JNK) 0.1 $1.1M 9.8k 108.74
Vanguard World Fds Financials Etf (VFH) 0.1 $1.1M 15k 70.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.0M 46k 22.60
J Global (ZD) 0.1 $1.0M 11k 90.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.0M 17k 62.87
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.0M 34k 29.94
Intuit (INTU) 0.1 $1.0M 3.8k 265.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M 8.4k 120.70
stock 0.1 $1.0M 8.6k 117.86
Invesco Exchng Traded Fd Tr Dwa Smlcp Ment (DWAS) 0.1 $1.0M 20k 50.04
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.0M 9.8k 102.60
Adobe Systems Incorporated (ADBE) 0.1 $994k 3.6k 276.25
Donaldson Company (DCI) 0.1 $980k 19k 52.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $956k 11k 90.13
Iqvia Holdings (IQV) 0.1 $952k 6.4k 149.38
3M Company (MMM) 0.1 $950k 5.8k 164.39
Ishares Tr Expanded Tech (IGV) 0.1 $907k 4.3k 211.89
L3harris Technologies (LHX) 0.1 $907k 4.3k 208.64
Ishares Tr Us Industrials (IYJ) 0.1 $895k 5.6k 158.83
CenturyLink 0.1 $879k 70k 12.48
Us Bancorp Del Com New (USB) 0.1 $878k 16k 55.34
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.1 $878k 24k 36.74
Southern Company (SO) 0.1 $878k 14k 61.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $878k 26k 34.28
Wells Fargo & Company (WFC) 0.1 $875k 17k 50.44
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.1 $870k 17k 50.31
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $869k 12k 74.02
S&p Global (SPGI) 0.1 $847k 3.5k 244.98
Cme (CME) 0.1 $837k 4.0k 211.33
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.1 $832k 33k 25.18
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $827k 26k 32.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $826k 7.8k 106.54
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $822k 32k 25.59
Yum! Brands (YUM) 0.1 $818k 7.2k 113.43
Norfolk Southern (NSC) 0.1 $803k 4.5k 179.66
Eaton Corp SHS (ETN) 0.1 $803k 9.7k 83.15
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $800k 19k 42.55
Ishares Tr Core High Dv Etf (HDV) 0.1 $788k 8.4k 94.16
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $787k 6.6k 118.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $783k 13k 61.42
Invesco Exchng Traded Fd Tr S&p Mdcp 400 Rev (RWK) 0.1 $775k 13k 59.54
ResMed (RMD) 0.1 $765k 5.7k 135.11
MetLife (MET) 0.1 $758k 16k 47.16
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $753k 13k 60.07
Phillips 66 (PSX) 0.1 $744k 7.3k 102.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $738k 6.3k 116.32
American Water Works (AWK) 0.1 $737k 5.9k 124.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $733k 9.0k 81.05
Verisk Analytics (VRSK) 0.1 $725k 4.6k 158.15
Spdr Series Trust S&p Biotech (XBI) 0.1 $721k 9.5k 76.25
FirstEnergy (FE) 0.1 $718k 15k 48.23
SYSCO Corporation (SYY) 0.1 $713k 9.0k 79.40
Cummins (CMI) 0.1 $710k 4.4k 162.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $705k 6.9k 101.73
Crown Castle Intl (CCI) 0.1 $700k 5.0k 139.01
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.1 $697k 17k 40.66
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $690k 34k 20.02
Mondelez Intl Cl A (MDLZ) 0.1 $681k 12k 55.32
Travelers Companies (TRV) 0.1 $677k 4.6k 148.68
Invesco Exchng Traded Fd Tr S&p Smlcp Low (XSLV) 0.1 $674k 14k 48.89
Parker-Hannifin Corporation (PH) 0.1 $670k 3.7k 180.61
Aon Shs Cl A 0.1 $661k 3.4k 193.57
BP Sponsored Adr (BP) 0.1 $659k 17k 37.99
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.1 $658k 15k 43.37
Citigroup Com New (C) 0.1 $650k 9.4k 69.08
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $646k 7.2k 89.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $641k 4.2k 151.33
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $639k 10k 64.12
Amgen (AMGN) 0.1 $634k 3.3k 193.52
Hill-Rom Holdings 0.1 $634k 6.0k 105.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $634k 8.9k 71.58
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.1 $609k 29k 21.15
Allstate Corporation (ALL) 0.1 $600k 5.5k 108.68
Select Sector Spdr Tr Energy (XLE) 0.1 $592k 10k 59.20
Motorola Solutions Com New (MSI) 0.1 $586k 3.4k 170.41
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $581k 9.7k 59.59
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $577k 3.7k 156.58
NewMarket Corporation (NEU) 0.1 $573k 1.2k 472.09
Marriott Intl Cl A (MAR) 0.1 $568k 4.6k 124.38
Dupont De Nemours (DD) 0.1 $559k 7.8k 71.31
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $559k 6.4k 86.70
Packaging Corporation of America (PKG) 0.1 $558k 5.3k 106.10
Analog Devices (ADI) 0.1 $553k 5.0k 111.73
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.1 $551k 12k 45.75
Fastenal Company (FAST) 0.1 $550k 17k 32.67
Prudential Financial (PRU) 0.1 $549k 6.1k 89.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $548k 4.6k 119.14
Cathay General Ban (CATY) 0.1 $546k 16k 34.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $528k 5.7k 93.25
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $526k 6.0k 87.74
Invesco Exchng Traded Fd Tr Ftse Rafi Dev (PXF) 0.1 $520k 13k 39.65
Ishares Min Vol Gbl Etf (ACWV) 0.1 $519k 5.5k 94.75
Invesco Exchng Traded Fd Tr 1 30 Lader Tre (GOVI) 0.1 $519k 15k 35.57
Air Products & Chemicals (APD) 0.1 $514k 2.3k 221.83
Cinemark Holdings (CNK) 0.1 $505k 13k 38.64
Consolidated Edison (ED) 0.1 $502k 5.3k 94.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $500k 5.5k 91.24
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $497k 7.5k 66.27
Goldman Sachs (GS) 0.0 $494k 2.4k 207.23
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $493k 4.0k 123.77
Spdr Series Trust Portfolio Short (SPSB) 0.0 $493k 16k 30.85
Alliant Energy Corporation (LNT) 0.0 $489k 9.1k 53.93
First Tr Morningstar Div Lea SHS (FDL) 0.0 $487k 16k 31.04
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.0 $483k 15k 33.07
Lithia Mtrs Cl A (LAD) 0.0 $481k 3.6k 132.38
BB&T Corporation 0.0 $480k 9.0k 53.37
Prologis (PLD) 0.0 $478k 5.6k 85.22
Ishares Tr Multifactor Usa (LRGF) 0.0 $478k 15k 31.92
Ihs Markit SHS 0.0 $477k 7.1k 66.88
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $477k 8.9k 53.72
British Amern Tob Sponsored Adr (BTI) 0.0 $477k 13k 36.90
Danaher Corporation (DHR) 0.0 $468k 3.2k 144.43
Boston Scientific Corporation (BSX) 0.0 $465k 11k 40.69
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $462k 5.7k 80.79
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $457k 22k 21.30
Invesco Exch Trd Slf Idx Bulshs 2019 Cb 0.0 $457k 22k 21.08
American Tower Reit (AMT) 0.0 $454k 2.1k 221.12
Nike CL B (NKE) 0.0 $452k 4.8k 93.92
Herman Miller (MLKN) 0.0 $452k 9.8k 46.09
Lincoln National Corporation (LNC) 0.0 $451k 7.5k 60.32
Universal Hlth Svcs CL B (UHS) 0.0 $450k 3.0k 148.75
First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) 0.0 $448k 19k 23.54
Janus Detroit Str Tr Long Term Care 0.0 $447k 15k 30.91
Crane 0.0 $446k 5.5k 80.63
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $445k 3.7k 119.13
AFLAC Incorporated (AFL) 0.0 $428k 8.2k 52.32
Servicenow (NOW) 0.0 $428k 1.7k 253.85
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $422k 8.0k 52.66
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $419k 20k 21.26
Kla Corporation Com New (KLAC) 0.0 $417k 2.6k 159.45
Indexiq Etf Tr Iq Glb Res Etf 0.0 $416k 16k 26.52
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $415k 7.6k 54.80
Ishares Tr Global Energ Etf (IXC) 0.0 $414k 14k 30.56
Linde SHS 0.0 $412k 2.1k 193.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $410k 5.8k 71.14
Vanguard World Fds Energy Etf (VDE) 0.0 $409k 5.2k 78.02
Johnson Ctls Intl SHS (JCI) 0.0 $405k 9.2k 43.89
Fidelity Covington Tr Msci Utils Index (FUTY) 0.0 $404k 9.5k 42.49
Royal Dutch Shell Spon Adr B 0.0 $396k 6.6k 59.90
Genpact SHS (G) 0.0 $395k 10k 38.75
Lam Research Corporation (LRCX) 0.0 $390k 1.7k 231.11
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $388k 5.9k 65.37
CSX Corporation (CSX) 0.0 $387k 5.6k 69.27
EOG Resources (EOG) 0.0 $387k 5.2k 74.22
Monster Beverage Corp (MNST) 0.0 $386k 6.6k 58.06
Cracker Barrel Old Country Store (CBRL) 0.0 $381k 2.3k 162.67
Fidelity Covington Tr Consmr Staples (FSTA) 0.0 $379k 10k 36.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $364k 7.2k 50.49
Tempur-Pedic International (TPX) 0.0 $363k 4.7k 77.20
FedEx Corporation (FDX) 0.0 $363k 2.5k 145.59
Ringcentral Cl A (RNG) 0.0 $362k 2.9k 125.66
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $362k 9.9k 36.70
Bristol Myers Squibb (BMY) 0.0 $361k 7.1k 50.71
First Tr Exchange Traded Ssi Strg Etf (FCVT) 0.0 $356k 11k 31.20
Etf Managers Tr Prime Cybr Scrty 0.0 $355k 9.5k 37.40
Becton, Dickinson and (BDX) 0.0 $344k 1.4k 253.01
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $343k 2.0k 167.62
Garmin SHS (GRMN) 0.0 $341k 4.0k 84.70
BlackRock (BLK) 0.0 $341k 764.00 445.64
Maxim Integrated Products 0.0 $339k 5.9k 57.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $337k 1.4k 248.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $335k 2.1k 159.62
FactSet Research Systems (FDS) 0.0 $334k 1.4k 242.97
Copart (CPRT) 0.0 $332k 4.1k 80.33
Edwards Lifesciences (EW) 0.0 $331k 1.5k 219.91
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.0 $328k 6.1k 53.62
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $327k 8.6k 38.05
Astrazeneca Sponsored Adr (AZN) 0.0 $327k 7.3k 44.57
PNC Financial Services (PNC) 0.0 $325k 2.3k 140.16
Coca Cola European Partners SHS (CCEP) 0.0 $323k 5.8k 55.45
Fiserv (FI) 0.0 $319k 3.1k 103.59
Colgate-Palmolive Company (CL) 0.0 $319k 4.3k 73.51
Micron Technology (MU) 0.0 $317k 7.4k 42.85
Fidelity Covington Tr Msci Matls Index (FMAT) 0.0 $317k 9.8k 32.33
FleetCor Technologies 0.0 $316k 1.1k 286.78
ConocoPhillips (COP) 0.0 $314k 5.5k 56.98
Lowe's Companies (LOW) 0.0 $311k 2.8k 109.96
Sempra Energy (SRE) 0.0 $310k 2.1k 147.62
First Tr Exchng Traded Fd Vi Mun Cef In Opt (MFLX) 0.0 $309k 16k 19.45
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $308k 2.4k 126.91
Williams Companies (WMB) 0.0 $307k 13k 24.06
International Paper Company (IP) 0.0 $305k 7.3k 41.82
Archer Daniels Midland Company (ADM) 0.0 $304k 7.4k 41.07
General Electric Company 0.0 $302k 34k 8.94
Electronic Arts (EA) 0.0 $298k 3.1k 97.82
Vanguard World Fds Utilities Etf (VPU) 0.0 $295k 2.1k 143.66
Metropcs Communications (TMUS) 0.0 $293k 3.7k 78.77
Novartis A G Sponsored Adr (NVS) 0.0 $292k 3.4k 86.90
Wec Energy Group (WEC) 0.0 $291k 3.1k 95.10
Walgreen Boots Alliance (WBA) 0.0 $289k 5.2k 55.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $289k 2.6k 113.00
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $285k 3.4k 84.43
Clorox Company (CLX) 0.0 $283k 1.9k 151.84
Jack Henry & Associates (JKHY) 0.0 $280k 1.9k 145.98
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $279k 11k 24.57
Unilever Spon Adr New (UL) 0.0 $279k 4.6k 60.10
SEI Investments Company (SEIC) 0.0 $276k 4.7k 59.26
Gilead Sciences (GILD) 0.0 $273k 4.3k 63.37
Home Ban (HBCP) 0.0 $273k 7.0k 38.99
Schlumberger (SLB) 0.0 $272k 8.0k 34.17
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $269k 12k 22.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $268k 4.1k 65.21
Tesla Motors (TSLA) 0.0 $266k 1.1k 240.87
Dominion Resources (D) 0.0 $266k 3.3k 81.03
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $266k 4.1k 64.54
American Electric Power Company (AEP) 0.0 $265k 2.8k 93.69
Microchip Technology (MCHP) 0.0 $263k 2.8k 92.91
Tilray Com Cl 2 (TLRY) 0.0 $262k 11k 24.74
Mainstay Definedterm Mn Opp (MMD) 0.0 $261k 12k 20.98
Unilever N V N Y Shs New 0.0 $258k 4.3k 60.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $256k 18k 14.31
Applied Materials (AMAT) 0.0 $255k 5.1k 49.90
Workday Cl A (WDAY) 0.0 $255k 1.5k 169.96
Royal Dutch Shell Spons Adr A 0.0 $249k 4.2k 58.86
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $248k 4.7k 53.26
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $247k 12k 21.49
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $245k 8.7k 28.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $244k 17k 14.36
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $244k 12k 20.55
Vanguard Bd Index Intermed Term (BIV) 0.0 $243k 2.8k 88.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $242k 4.1k 58.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $241k 6.1k 39.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $238k 1.9k 126.80
Ametek (AME) 0.0 $235k 2.6k 91.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $235k 4.2k 55.95
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $233k 13k 17.51
Tyson Foods Cl A (TSN) 0.0 $232k 2.7k 86.14
Booking Holdings (BKNG) 0.0 $232k 118.00 1962.61
Brown Forman Corp CL B (BF.B) 0.0 $231k 3.7k 62.78
Shopify Cl A (SHOP) 0.0 $230k 739.00 311.66
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $230k 8.1k 28.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $230k 5.6k 40.87
Kinder Morgan (KMI) 0.0 $230k 11k 20.61
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $229k 4.4k 52.45
Spdr Gold Trust Gold Shs (GLD) 0.0 $228k 1.6k 138.87
Paccar (PCAR) 0.0 $228k 3.3k 70.01
Celgene Corporation 0.0 $227k 2.3k 99.30
Gra (GGG) 0.0 $227k 4.9k 46.04
Take-Two Interactive Software (TTWO) 0.0 $227k 1.8k 125.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $224k 1.5k 151.00
Fidelity National Information Services (FIS) 0.0 $223k 1.7k 132.76
Genuine Parts Company (GPC) 0.0 $220k 2.2k 99.57
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $220k 13k 16.46
Western Digital (WDC) 0.0 $219k 3.7k 59.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $214k 607.00 352.47
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $214k 12k 18.43
Sap Se Spon Adr (SAP) 0.0 $212k 1.8k 117.87
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $211k 970.00 217.02
Pimco Dynamic Income SHS (PDI) 0.0 $210k 6.4k 32.54
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $208k 8.0k 26.19
Spdr Series Trust Blombrg Brc Intl (IBND) 0.0 $208k 6.2k 33.30
Arista Networks (ANET) 0.0 $207k 866.00 238.92
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $207k 16k 12.72
Eli Lilly & Co. (LLY) 0.0 $206k 1.8k 111.84
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $204k 7.3k 27.90
Ares Capital Corporation (ARCC) 0.0 $202k 11k 18.64
Infosys Sponsored Adr (INFY) 0.0 $197k 17k 11.37
Nuveen Quality Pref. Inc. Fund II 0.0 $169k 17k 9.85
Livent Corp 0.0 $166k 25k 6.69
Nuveen Intermediate 0.0 $165k 12k 13.73
Seaspan Corp SHS 0.0 $109k 10k 10.63
Cleveland-cliffs (CLF) 0.0 $77k 11k 7.22
Enzo Biochem (ENZ) 0.0 $72k 20k 3.60
Chromadex Corp Com New (CDXC) 0.0 $59k 15k 3.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $49k 18k 2.64
Yamana Gold 0.0 $42k 13k 3.18
Synthetic Biologics Com New 0.0 $21k 46k 0.45
Comstock Hldg Cos Cl A New (CHCI) 0.0 $19k 10k 1.85