Snowden Capital Advisors

Snowden Capital Advisors as of Sept. 30, 2017

Portfolio Holdings for Snowden Capital Advisors

Snowden Capital Advisors holds 380 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.1 $26M 101k 252.93
Ishares Tr Hdg Msci Eafe (HEFA) 1.8 $11M 394k 28.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $11M 129k 84.45
Amazon (AMZN) 1.7 $11M 11k 961.35
Ishares Tr Intrmd Cr Bd Etf (IGIB) 1.6 $10M 91k 110.16
Facebook Cl A (META) 1.4 $8.6M 51k 170.87
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $8.1M 109k 74.22
Apple (AAPL) 1.2 $7.4M 48k 154.12
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $7.2M 50k 143.42
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $7.1M 65k 109.59
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.1M 7.2k 973.72
Ishares Tr Tips Bd Etf (TIP) 1.1 $6.8M 60k 113.58
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $6.7M 37k 178.90
First Tr Exchange Traded Senior Ln Fd (FTSL) 1.1 $6.6M 137k 48.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $5.8M 48k 121.23
Ishares Tr Core Msci Eafe (IEFA) 0.9 $5.7M 88k 64.17
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $5.5M 51k 107.91
Vanguard Specialized Portfol Div App Etf (VIG) 0.9 $5.3M 56k 94.79
NVIDIA Corporation (NVDA) 0.9 $5.3M 30k 178.77
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.8 $5.2M 101k 51.99
Verizon Communications (VZ) 0.8 $4.9M 99k 49.49
Vanguard Bd Index Short Trm Bond (BSV) 0.8 $4.8M 60k 79.82
Chevron Corporation (CVX) 0.8 $4.7M 40k 117.50
Pfizer (PFE) 0.7 $4.6M 129k 35.70
Qualcomm (QCOM) 0.7 $4.5M 86k 51.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $4.4M 36k 123.51
Ishares Core Msci Emkt (IEMG) 0.7 $4.3M 80k 54.02
Ishares Tr Us Aer Def Etf (ITA) 0.7 $4.3M 24k 178.04
General Electric Company 0.7 $4.2M 176k 24.18
UnitedHealth (UNH) 0.7 $4.2M 22k 195.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $4.2M 36k 116.42
Intel Corporation (INTC) 0.7 $4.1M 108k 38.08
Visa Com Cl A (V) 0.7 $4.1M 39k 105.24
HEICO Corporation (HEI) 0.7 $4.0M 45k 89.81
Johnson & Johnson (JNJ) 0.6 $4.0M 31k 130.01
Caterpillar (CAT) 0.6 $4.0M 32k 124.71
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.6 $3.9M 78k 50.29
Emerson Electric (EMR) 0.6 $3.9M 62k 62.84
Abiomed 0.6 $3.9M 23k 168.60
Vaneck Vectors Etf Tr High Yld Mun Etf 0.6 $3.8M 122k 31.31
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.6 $3.7M 183k 20.08
Amphenol Corp Cl A (APH) 0.6 $3.6M 43k 84.64
First Tr Exchange Traded Dorsey Wright (IFV) 0.6 $3.6M 169k 21.38
Kimberly-Clark Corporation (KMB) 0.6 $3.6M 30k 117.68
International Business Machines (IBM) 0.6 $3.5M 24k 145.08
Digital Realty Trust (DLR) 0.5 $3.4M 29k 118.33
At&t (T) 0.5 $3.4M 87k 39.17
IPG Photonics Corporation (IPGP) 0.5 $3.3M 18k 185.06
Wells Fargo & Company (WFC) 0.5 $3.3M 60k 55.15
Ishares Tr Core Msci Total (IXUS) 0.5 $3.3M 53k 60.98
Ishares Tr Min Vol Usa Etf (USMV) 0.5 $3.2M 63k 50.34
United Technologies Corporation 0.5 $3.1M 27k 116.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $3.1M 44k 71.00
PPL Corporation (PPL) 0.5 $3.0M 79k 37.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.9M 12k 251.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $2.9M 33k 88.76
Incyte Corporation (INCY) 0.5 $2.9M 25k 116.74
Ptc (PTC) 0.5 $2.8M 50k 56.28
Lockheed Martin Corporation (LMT) 0.4 $2.8M 8.9k 310.30
Thomson Reuters Corp 0.4 $2.8M 60k 45.88
People's United Financial 0.4 $2.8M 152k 18.14
F M C Corp Com New (FMC) 0.4 $2.7M 30k 89.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.7M 26k 101.80
Qorvo (QRVO) 0.4 $2.7M 38k 70.68
Procter & Gamble Company (PG) 0.4 $2.7M 29k 90.98
Powershares Etf Tr Ii Var Rate Pfd Por 0.4 $2.7M 102k 26.05
Microsoft Corporation (MSFT) 0.4 $2.6M 35k 74.49
Oracle Corporation (ORCL) 0.4 $2.6M 53k 48.35
Starwood Property Trust (STWD) 0.4 $2.5M 117k 21.72
Welltower Inc Com reit (WELL) 0.4 $2.5M 36k 70.28
Vanguard Index Fds Value Etf (VTV) 0.4 $2.5M 25k 99.82
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 26k 95.51
Rockwell Automation (ROK) 0.4 $2.5M 14k 178.21
Pegasystems (PEGA) 0.4 $2.5M 43k 57.65
Bk Nova Cad (BNS) 0.4 $2.4M 38k 64.25
Altria (MO) 0.4 $2.4M 37k 63.42
Tupperware Brands Corporation (TUP) 0.4 $2.4M 38k 61.82
Travelers Companies (TRV) 0.4 $2.4M 19k 122.52
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $2.4M 91k 25.86
Church & Dwight (CHD) 0.4 $2.4M 49k 48.45
Seagate Technology SHS 0.4 $2.3M 70k 33.17
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $2.3M 37k 61.87
Duke Energy Corp Com New (DUK) 0.4 $2.3M 27k 83.92
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.3M 17k 132.75
Iron Mountain (IRM) 0.4 $2.2M 57k 38.90
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $2.2M 21k 105.40
Teradyne (TER) 0.3 $2.1M 56k 37.29
Illinois Tool Works (ITW) 0.3 $2.1M 14k 147.97
Spdr Series Trust S&p Semicndctr (XSD) 0.3 $2.1M 31k 65.57
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.3 $2.0M 55k 37.55
Nucor Corporation (NUE) 0.3 $2.0M 36k 56.04
B&G Foods (BGS) 0.3 $2.0M 64k 31.85
Qualys (QLYS) 0.3 $2.0M 39k 51.80
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $2.0M 39k 51.11
Kraft Heinz (KHC) 0.3 $2.0M 26k 77.55
Monolithic Power Systems (MPWR) 0.3 $2.0M 19k 106.55
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.3 $2.0M 40k 49.06
Exxon Mobil Corporation (XOM) 0.3 $1.9M 23k 81.98
Ishares Tr S&p Us Pfd Stk (PFF) 0.3 $1.9M 48k 38.81
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.9M 18k 104.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.9M 23k 81.07
Autodesk (ADSK) 0.3 $1.8M 16k 112.26
Skyworks Solutions (SWKS) 0.3 $1.8M 18k 101.90
Intuitive Surgical Com New (ISRG) 0.3 $1.8M 1.8k 1045.88
Spdr Series Trust Blmbrg Brc Intrm (SPTI) 0.3 $1.8M 30k 60.03
Pepsi (PEP) 0.3 $1.8M 16k 111.43
Philip Morris International (PM) 0.3 $1.8M 16k 111.01
Spdr Series Trust Blomberg Intl Tr (BWX) 0.3 $1.8M 64k 28.09
Ishares Em Hghyl Bd Etf (EMHY) 0.3 $1.8M 35k 50.79
Symantec Corporation 0.3 $1.8M 54k 32.81
Trex Company (TREX) 0.3 $1.8M 20k 90.07
Ishares Tr Us Cr Bd Etf (USIG) 0.3 $1.8M 16k 112.23
Canadian Natl Ry (CNI) 0.3 $1.7M 21k 82.85
Spdr Series Trust Bloomberg Brclys 0.3 $1.7M 46k 37.32
Amgen (AMGN) 0.3 $1.7M 9.3k 186.45
BlackRock (BLK) 0.3 $1.7M 3.9k 447.09
Coca-Cola Company (KO) 0.3 $1.7M 38k 45.01
Mettler-Toledo International (MTD) 0.3 $1.7M 2.7k 626.16
Disney Walt Com Disney (DIS) 0.3 $1.7M 17k 98.57
Ishares Tr Nasdaq Biotech (IBB) 0.3 $1.7M 5.1k 333.59
CIGNA Corporation 0.3 $1.7M 8.9k 186.94
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.7M 16k 106.52
Home Depot (HD) 0.3 $1.7M 10k 163.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.6M 20k 81.73
3M Company (MMM) 0.3 $1.6M 7.8k 209.90
Halliburton Company (HAL) 0.3 $1.6M 35k 46.03
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.3 $1.6M 54k 29.88
HCP 0.3 $1.6M 57k 27.83
Tesla Motors (TSLA) 0.3 $1.6M 4.6k 341.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.6M 15k 107.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.6M 12k 124.76
Ishares Tr National Mun Etf (MUB) 0.2 $1.5M 14k 110.87
Union Pacific Corporation (UNP) 0.2 $1.5M 13k 115.97
Northrop Grumman Corporation (NOC) 0.2 $1.5M 5.4k 287.70
Spdr Series Trust Comp Software (XSW) 0.2 $1.5M 24k 65.72
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.5M 42k 36.54
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.2 $1.5M 26k 57.46
TJX Companies (TJX) 0.2 $1.5M 20k 73.73
Cisco Systems (CSCO) 0.2 $1.5M 44k 33.63
Fidelity Msci Info Tech I (FTEC) 0.2 $1.5M 32k 46.16
iRobot Corporation (IRBT) 0.2 $1.5M 19k 77.06
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.4M 16k 92.85
Spdr Series Trust S&p Biotech (XBI) 0.2 $1.4M 16k 86.57
Ishares Tr Usa Momentum Fct (MTUM) 0.2 $1.4M 15k 95.68
Eagle Materials (EXP) 0.2 $1.4M 13k 106.70
Ishares Msci Brz Cap Etf (EWZ) 0.2 $1.4M 33k 41.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 7.4k 183.32
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 9.5k 141.32
Abbvie (ABBV) 0.2 $1.3M 15k 88.86
Rydex Etf Trust Gug S&p500 Eq Wt 0.2 $1.3M 14k 95.54
CenturyLink 0.2 $1.3M 71k 18.90
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $1.3M 14k 95.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.3M 7.9k 167.03
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $1.3M 23k 57.16
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 34k 38.48
Goldman Sachs (GS) 0.2 $1.3M 5.3k 237.19
Honeywell International (HON) 0.2 $1.3M 8.9k 141.74
Globant S A (GLOB) 0.2 $1.3M 31k 40.07
First Tr Exchange Traded Ssi Strg Etf (FCVT) 0.2 $1.3M 44k 28.66
Mercury General Corporation (MCY) 0.2 $1.2M 22k 56.69
Powershares Etf Trust Dyn Media Port 0.2 $1.2M 45k 27.83
Snap-on Incorporated (SNA) 0.2 $1.2M 8.1k 149.01
Abbott Laboratories (ABT) 0.2 $1.2M 23k 53.36
CVS Caremark Corporation (CVS) 0.2 $1.2M 15k 81.32
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $1.2M 31k 38.44
Bank of America Corporation (BAC) 0.2 $1.2M 47k 25.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.2M 26k 44.81
Ishares Tr Msci Eafe Esg Op (ESGD) 0.2 $1.2M 18k 66.25
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 0.2 $1.2M 11k 105.35
Automatic Data Processing (ADP) 0.2 $1.2M 11k 109.32
Nextera Energy (NEE) 0.2 $1.2M 7.9k 146.54
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 10k 115.40
First Tr Morningstar Div Lea SHS (FDL) 0.2 $1.1M 40k 29.02
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $1.1M 21k 54.70
Diageo P L C Spon Adr New (DEO) 0.2 $1.1M 8.6k 132.13
Evercore Class A (EVR) 0.2 $1.1M 14k 80.25
Powershares Qqq Trust Unit Ser 1 0.2 $1.1M 7.6k 145.45
Walgreen Boots Alliance (WBA) 0.2 $1.1M 14k 77.22
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.1M 11k 99.95
First Tr Exchange Traded Dj Internt Idx (FDN) 0.2 $1.1M 11k 102.36
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.1M 50k 21.75
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.2 $1.1M 34k 31.03
General Mills (GIS) 0.2 $1.0M 20k 51.76
Ishares Tr Mbs Etf (MBB) 0.2 $1.0M 9.8k 107.10
Powershares Etf Tr Ii Insur Natl Mun 0.2 $1.0M 41k 25.54
Lauder Estee Cos Cl A (EL) 0.2 $1.0M 9.6k 107.84
McDonald's Corporation (MCD) 0.2 $1.0M 6.5k 156.67
T. Rowe Price (TROW) 0.2 $1.0M 11k 90.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 4.3k 230.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $985k 39k 25.24
Accenture Plc Ireland Shs Class A (ACN) 0.2 $983k 7.3k 135.07
V.F. Corporation (VFC) 0.2 $962k 15k 63.57
Texas Instruments Incorporated (TXN) 0.2 $961k 11k 89.64
Mondelez Intl Cl A (MDLZ) 0.2 $953k 23k 40.66
Oppenheimer Rev Weightd Etf Mid Cap Rev Etf 0.2 $946k 16k 57.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $909k 16k 57.63
General Dynamics Corporation (GD) 0.1 $907k 4.4k 205.58
Merck & Co (MRK) 0.1 $888k 14k 64.03
Powershares Etf Tr Ii Dev Mkts Ex-us 0.1 $884k 20k 44.13
Vaneck Vectors Etf Tr Amt Free Int Etf 0.1 $882k 37k 24.05
Illumina (ILMN) 0.1 $852k 4.3k 199.20
Raytheon Com New 0.1 $849k 4.5k 186.58
Schlumberger (SLB) 0.1 $847k 12k 69.76
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $830k 8.9k 93.32
Markel Corporation (MKL) 0.1 $814k 762.00 1067.98
FedEx Corporation (FDX) 0.1 $812k 3.6k 225.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $809k 16k 50.94
Vanguard World Fds Financials Etf (VFH) 0.1 $806k 12k 65.36
Spdr Gold Trust Gold Shs (GLD) 0.1 $804k 6.6k 121.58
Unilever Spon Adr New (UL) 0.1 $788k 14k 57.96
Boeing Company (BA) 0.1 $787k 3.1k 254.21
Ishares Msci Euro Fl Etf (EUFN) 0.1 $763k 33k 23.48
Ishares Tr U.s. Tech Etf (IYW) 0.1 $743k 5.0k 149.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $738k 15k 50.11
Indexiq Etf Tr Iq Glb Res Etf 0.1 $737k 27k 26.99
American Express Company (AXP) 0.1 $735k 8.1k 90.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $707k 14k 50.48
Ishares Tr Na Tec Sftwr Etf (IGV) 0.1 $701k 4.8k 146.26
Citigroup Com New (C) 0.1 $698k 9.6k 72.74
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $690k 26k 26.17
Powershares Etf Trust Dwa Momentum Ptf 0.1 $683k 14k 48.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $682k 13k 53.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $678k 707.00 959.11
Lam Research Corporation (LRCX) 0.1 $674k 3.6k 185.04
Select Sector Spdr Tr Energy (XLE) 0.1 $670k 9.8k 68.48
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.1 $657k 33k 19.97
Veeva Sys Cl A Com (VEEV) 0.1 $654k 12k 56.41
Ingersoll-rand SHS 0.1 $649k 7.3k 89.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $641k 7.1k 90.08
CoreSite Realty 0.1 $639k 5.7k 111.90
Netflix (NFLX) 0.1 $639k 3.5k 181.35
Mastercard Incorporated Cl A (MA) 0.1 $632k 4.5k 141.20
Fidelity Msci Indl Indx (FIDU) 0.1 $632k 17k 36.54
Cathay General Ban (CATY) 0.1 $631k 16k 40.20
Powershares Etf Trust Ii Dwa Sc Momnt Ptf 0.1 $624k 13k 47.42
Costco Wholesale Corporation (COST) 0.1 $623k 3.8k 164.29
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.1 $619k 23k 27.20
Enbridge (ENB) 0.1 $616k 15k 41.84
Marsh & McLennan Companies (MMC) 0.1 $612k 7.3k 83.81
MetLife (MET) 0.1 $607k 12k 51.95
Xilinx 0.1 $598k 8.4k 70.83
Ishares Tr Us Industrials (IYJ) 0.1 $596k 4.3k 138.54
Powershares Etf Trust Dyn Lsr & Ent 0.1 $593k 14k 41.31
Rydex Etf Trust Gug S&p500eqwtfi 0.1 $583k 14k 41.28
Royal Dutch Shell Spon Adr B 0.1 $577k 9.2k 62.54
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $576k 18k 31.70
Dominion Resources (D) 0.1 $569k 7.4k 76.93
Dowdupont 0.1 $567k 8.2k 69.23
Paypal Holdings (PYPL) 0.1 $559k 8.7k 64.03
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $548k 8.6k 63.85
Ventas (VTR) 0.1 $544k 8.4k 65.13
Astrazeneca Sponsored Adr (AZN) 0.1 $544k 16k 33.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $543k 3.1k 172.71
Occidental Petroleum Corporation (OXY) 0.1 $536k 8.3k 64.21
Wal-Mart Stores (WMT) 0.1 $535k 6.8k 78.14
Paccar (PCAR) 0.1 $535k 7.4k 72.34
IDEX Corporation (IEX) 0.1 $525k 4.3k 121.47
United States Oil Fund Units 0.1 $522k 50k 10.43
Blackstone Group Com Unit Ltd 0.1 $516k 16k 33.37
Target Corporation (TGT) 0.1 $516k 8.7k 59.01
Broadcom SHS 0.1 $515k 2.1k 242.54
Paychex (PAYX) 0.1 $510k 8.5k 59.96
J&J Snack Foods (JJSF) 0.1 $498k 3.8k 131.30
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $498k 9.1k 54.59
Vanguard World Fds Health Car Etf (VHT) 0.1 $494k 3.2k 152.26
ConAgra Foods (CAG) 0.1 $492k 15k 33.74
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $485k 11k 43.00
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $475k 7.3k 64.57
Phillips 66 (PSX) 0.1 $470k 5.1k 91.61
Natixis Etf Tr Seeyond Intl Etf 0.1 $463k 10k 45.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $462k 11k 43.57
Donaldson Company (DCI) 0.1 $461k 10k 45.94
Etf Managers Tr Prime Cybr Scrty 0.1 $461k 15k 30.10
American Electric Power Company (AEP) 0.1 $454k 6.5k 70.24
Toronto Dominion Bk Ont Com New (TD) 0.1 $454k 8.1k 56.27
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $452k 7.7k 58.98
J Global (ZD) 0.1 $451k 6.1k 73.88
Ishares Tr Core High Dv Etf (HDV) 0.1 $446k 5.2k 85.95
BP Sponsored Adr (BP) 0.1 $441k 12k 38.43
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $440k 3.2k 138.57
Ishares Min Vol Gbl Etf (ACWV) 0.1 $438k 5.4k 81.38
Waste Management (WM) 0.1 $432k 5.5k 78.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $430k 2.9k 148.20
Powershares Etf Trust Ftse Us1500 Sm 0.1 $428k 3.4k 125.35
Parker-Hannifin Corporation (PH) 0.1 $424k 2.4k 175.02
Nuveen Intermediate 0.1 $414k 31k 13.38
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $400k 7.6k 52.78
Celgene Corporation 0.1 $386k 2.6k 145.82
Cummins (CMI) 0.1 $384k 2.3k 168.03
Blackrock Mun 2030 Tar Term Com Shs Ben In (BTT) 0.1 $376k 17k 22.67
salesforce (CRM) 0.1 $371k 4.0k 93.42
United Parcel Service CL B (UPS) 0.1 $365k 3.0k 120.09
Fidelity Msci Hlth Care I (FHLC) 0.1 $362k 9.2k 39.52
Select Sector Spdr Tr Technology (XLK) 0.1 $358k 6.1k 59.10
Fidelity Msci Finls Idx (FNCL) 0.1 $355k 9.3k 37.97
International Paper Company (IP) 0.1 $352k 6.2k 56.82
Archer Daniels Midland Company (ADM) 0.1 $350k 8.2k 42.51
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $338k 28k 11.97
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $337k 24k 14.28
General Motors Company (GM) 0.1 $334k 8.3k 40.38
Intuit (INTU) 0.1 $330k 2.3k 142.14
Spdr Series Trust Blomberg Brc Srt (SPSB) 0.1 $329k 11k 30.67
NewMarket Corporation (NEU) 0.1 $329k 772.00 425.75
Dbx Etf Tr Xtrak Msci Emkt (DBEM) 0.1 $328k 14k 23.34
First Tr Value Line Divid In SHS (FVD) 0.1 $322k 11k 29.75
Invesco SHS (IVZ) 0.1 $321k 9.2k 35.04
Crown Castle Intl (CCI) 0.1 $321k 3.2k 99.98
Vanguard Index Fds Reit Etf (VNQ) 0.1 $320k 3.8k 83.09
Marriott Intl Cl A (MAR) 0.0 $309k 2.8k 110.26
Norfolk Southern (NSC) 0.0 $309k 2.3k 132.24
Harris Corporation 0.0 $309k 2.3k 131.68
Crane 0.0 $307k 3.8k 79.99
Lincoln National Corporation (LNC) 0.0 $306k 4.2k 73.48
Fidelity Msci Consm Dis (FDIS) 0.0 $299k 8.3k 35.86
Valero Energy Corporation (VLO) 0.0 $297k 3.9k 76.93
Home Ban (HBCP) 0.0 $293k 7.0k 41.82
Royal Dutch Shell Spons Adr A 0.0 $291k 4.8k 60.57
Packaging Corporation of America (PKG) 0.0 $290k 2.5k 114.68
Ishares Tr Multifactor Usa (LRGF) 0.0 $288k 9.6k 29.93
Medtronic SHS (MDT) 0.0 $286k 3.7k 77.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $283k 2.7k 105.64
Baidu Spon Adr Rep A (BIDU) 0.0 $283k 1.1k 247.69
Ecolab (ECL) 0.0 $279k 2.2k 128.61
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $278k 3.4k 81.96
Powershares Etf Tr Ii Sovereign Debt 0.0 $278k 9.3k 29.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $265k 1.3k 197.15
Univar 0.0 $261k 9.0k 28.93
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $257k 17k 15.36
Yum! Brands (YUM) 0.0 $256k 3.5k 73.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $256k 7.9k 32.24
ConocoPhillips (COP) 0.0 $255k 5.1k 50.05
Vanguard World Fds Energy Etf (VDE) 0.0 $255k 2.7k 93.57
Hill-Rom Holdings 0.0 $251k 3.4k 74.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $249k 1.6k 151.99
ResMed (RMD) 0.0 $248k 3.2k 76.96
Thermo Fisher Scientific (TMO) 0.0 $248k 1.3k 189.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $247k 14k 17.20
Powershares Etf Tr Ii Dwa Tact Mlt 0.0 $245k 8.9k 27.50
EOG Resources (EOG) 0.0 $244k 2.5k 96.74
Priceline Grp Com New 0.0 $242k 132.00 1830.82
Powershares Etf Trust Ii Senior Ln Port 0.0 $240k 10k 23.16
Copa Holdings Sa Cl A (CPA) 0.0 $239k 1.9k 124.53
World Fuel Services Corporation (WKC) 0.0 $234k 6.9k 33.91
Starbucks Corporation (SBUX) 0.0 $233k 4.3k 53.71
Rydex Etf Trust Guggenheim Sp 0.0 $232k 8.5k 27.21
Danaher Corporation (DHR) 0.0 $231k 2.7k 85.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $231k 1.6k 146.99
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $229k 3.5k 64.70
Zoetis Cl A (ZTS) 0.0 $228k 3.6k 63.76
Fidelity Consmr Staples (FSTA) 0.0 $228k 7.0k 32.41
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $226k 8.7k 25.86
Williams Companies (WMB) 0.0 $226k 7.5k 30.01
Alps Etf Tr Alerian Mlp 0.0 $221k 20k 11.22
Cardinal Health (CAH) 0.0 $220k 3.3k 66.92
Monster Beverage Corp (MNST) 0.0 $220k 4.0k 55.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $220k 16k 14.19
BB&T Corporation 0.0 $219k 4.7k 46.94
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $217k 4.3k 51.07
Vanguard Bd Index Intermed Term (BIV) 0.0 $216k 2.6k 84.66
Cinemark Holdings (CNK) 0.0 $213k 5.9k 36.21
Vanguard World Fds Utilities Etf (VPU) 0.0 $209k 1.8k 116.81
Air Products & Chemicals (APD) 0.0 $208k 1.4k 151.27
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $207k 7.4k 27.97
BlackRock Municipal Bond Trust 0.0 $207k 13k 15.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $207k 9.3k 22.13
Cme Group Com Cl A (CME) 0.0 $205k 1.5k 135.69
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $197k 16k 12.13
Nuveen Int Dur Qual Mun Trm 0.0 $192k 15k 13.22
Nuveen High Income November 0.0 $176k 18k 10.07
Blackrock Muniyield Quality Fund (MQY) 0.0 $172k 11k 15.42
Nuveen Quality Pref. Inc. Fund II 0.0 $165k 16k 10.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $146k 11k 13.85
F.N.B. Corporation (FNB) 0.0 $145k 10k 14.03
Cemex Sab De Cv Spon Adr New (CX) 0.0 $132k 15k 9.08
Nuveen Emerging Mkts Debt 20 0.0 $121k 12k 10.04
Nuveen Floating Rate Income Fund (JFR) 0.0 $120k 10k 11.71
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $87k 12k 7.20
United States Natl Gas Fund Unit Par $0.001 0.0 $66k 10k 6.57
Zynga Cl A 0.0 $64k 17k 3.78
Reaves Util Income Right 10/04/2017 0.0 $6.8k 18k 0.37