0001172661-24-000070.txt : 20240108
0001172661-24-000070.hdr.sgml : 20240108
20240108141147
ACCESSION NUMBER: 0001172661-24-000070
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20240108
DATE AS OF CHANGE: 20240108
EFFECTIVENESS DATE: 20240108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Snowden Capital Advisors LLC
CENTRAL INDEX KEY: 0001903055
ORGANIZATION NAME:
IRS NUMBER: 450997570
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21938
FILM NUMBER: 24519593
BUSINESS ADDRESS:
STREET 1: 540 MADISON AVE.
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 6462189288
MAIL ADDRESS:
STREET 1: 540 MADISON AVE.
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001903055
XXXXXXXX
03-31-2017
03-31-2017
false
Snowden Capital Advisors LLC
540 Madison Ave.
9th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-21938
000157299
801-72332
N
Richard West
Chief Compliance Officer
646-218-9288
/s/ Richard West
New York
NY
01-08-2024
0
337
455195992
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1214745
6349
SH
SOLE
6349
0
0
ABBOTT LABS
COM
002824100
952567
21449
SH
SOLE
21449
0
0
ABBVIE INC
COM
00287Y109
757615
11627
SH
SOLE
11627
0
0
ABIOMED INC
COM
003654100
2508883
20039
SH
SOLE
20039
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
607552
5068
SH
SOLE
5068
0
0
ADOBE SYS INC
COM
00724F101
214715
1650
SH
SOLE
1650
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
821988
7623
SH
SOLE
7623
0
0
ALPHABET INC
CAP STK CL A
02079K305
3958378
4669
SH
SOLE
4669
0
0
ALPHABET INC
CAP STK CL C
02079K107
487781
588
SH
SOLE
588
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
528035
41545
SH
SOLE
41545
0
0
ALTRIA GROUP INC
COM
02209S103
1714414
24005
SH
SOLE
24005
0
0
AMAZON COM INC
COM
023135106
4022232
4537
SH
SOLE
4537
0
0
AMERICAN ELEC PWR INC
COM
025537101
458081
6824
SH
SOLE
6824
0
0
AMERICAN EXPRESS CO
COM
025816109
516609
6530
SH
SOLE
6530
0
0
AMGEN INC
COM
031162100
1204110
7339
SH
SOLE
7339
0
0
AMPHENOL CORP NEW
CL A
032095101
2686169
37743
SH
SOLE
37743
0
0
ANADARKO PETE CORP
COM
032511107
207638
3349
SH
SOLE
3349
0
0
APPLE INC
COM
037833100
6303653
43879
SH
SOLE
43879
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
338394
7350
SH
SOLE
7350
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
564759
18136
SH
SOLE
18136
0
0
AT&T INC
COM
00206R102
3213271
77335
SH
SOLE
77335
0
0
AUTODESK INC
COM
052769106
1330600
15388
SH
SOLE
15388
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
894297
8734
SH
SOLE
8734
0
0
AVON PRODS INC
COM
054303102
132550
30125
SH
SOLE
30125
0
0
B & G FOODS INC NEW
COM
05508R106
2353606
58475
SH
SOLE
58475
0
0
BANK AMER CORP
COM
060505104
428848
18179
SH
SOLE
18179
0
0
BANK N S HALIFAX
COM
064149107
2013732
34382
SH
SOLE
34382
0
0
BB&T CORP
COM
054937107
1649162
36894
SH
SOLE
36894
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
782729
4696
SH
SOLE
4696
0
0
BLACKROCK INC
COM
09247X101
1360310
3547
SH
SOLE
3547
0
0
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
317107
14013
SH
SOLE
14013
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
328144
23540
SH
SOLE
23540
0
0
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
200298
13300
SH
SOLE
13300
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
167221
11170
SH
SOLE
11170
0
0
BOEING CO
COM
097023105
510772
2888
SH
SOLE
2888
0
0
BP PLC
SPONSORED ADR
055622104
384951
11152
SH
SOLE
11152
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
214583
3946
SH
SOLE
3946
0
0
BROADCOM LTD
SHS
Y09827109
571924
2612
SH
SOLE
2612
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
175448
15721
SH
SOLE
15721
0
0
CANADIAN NATL RY CO
COM
136375102
1463962
19802
SH
SOLE
19802
0
0
CARDINAL HEALTH INC
COM
14149Y108
215047
2637
SH
SOLE
2637
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
418791
7109
SH
SOLE
7109
0
0
CATERPILLAR INC DEL
COM
149123101
2772221
29886
SH
SOLE
29886
0
0
CATHAY GEN BANCORP
COM
149150104
594101
15767
SH
SOLE
15767
0
0
CELGENE CORP
COM
151020104
308089
2476
SH
SOLE
2476
0
0
CENTURYLINK INC
COM
156700106
1405329
59624
SH
SOLE
59624
0
0
CHEVRON CORP NEW
COM
166764100
3961825
36899
SH
SOLE
36899
0
0
CHURCH & DWIGHT INC
COM
171340102
613750
12307
SH
SOLE
12307
0
0
CIGNA CORPORATION
COM
125509109
1377885
9406
SH
SOLE
9406
0
0
CINEMARK HOLDINGS INC
COM
17243V102
201880
4553
SH
SOLE
4553
0
0
CISCO SYS INC
COM
17275R102
1068148
31602
SH
SOLE
31602
0
0
CITIGROUP INC
COM NEW
172967424
322729
5395
SH
SOLE
5395
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
200008
9421
SH
SOLE
9421
0
0
CME GROUP INC
COM
12572Q105
225958
1902
SH
SOLE
1902
0
0
COCA COLA CO
COM
191216100
1321320
31134
SH
SOLE
31134
0
0
COMCAST CORP NEW
CL A
20030N101
1008728
26835
SH
SOLE
26835
0
0
CONAGRA BRANDS INC
COM
205887102
511075
12669
SH
SOLE
12669
0
0
CONOCOPHILLIPS
COM
20825C104
219827
4408
SH
SOLE
4408
0
0
COPA HOLDINGS SA
CL A
P31076105
204744
1824
SH
SOLE
1824
0
0
CORESITE RLTY CORP
COM
21870Q105
444307
4934
SH
SOLE
4934
0
0
COSTCO WHSL CORP NEW
COM
22160K105
572501
3414
SH
SOLE
3414
0
0
CUMMINS INC
COM
231021106
326441
2159
SH
SOLE
2159
0
0
CVS HEALTH CORP
COM
126650100
874726
11143
SH
SOLE
11143
0
0
DBX ETF TR
XTRAK MSCI EMKT
233051101
281488
13638
SH
SOLE
13638
0
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
933269
31540
SH
SOLE
31540
0
0
DEERE & CO
COM
244199105
516976
4749
SH
SOLE
4749
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
723415
6259
SH
SOLE
6259
0
0
DIGITAL RLTY TR INC
COM
253868103
2117208
19900
SH
SOLE
19900
0
0
DISNEY WALT CO
COM DISNEY
254687106
1883975
16615
SH
SOLE
16615
0
0
DOMINION RES INC VA NEW
COM
25746U109
667814
8609
SH
SOLE
8609
0
0
DONALDSON INC
COM
257651109
381048
8371
SH
SOLE
8371
0
0
DOW CHEM CO
COM
260543103
200596
3157
SH
SOLE
3157
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1981739
24165
SH
SOLE
24165
0
0
EAGLE MATERIALS INC
COM
26969P108
1071066
11026
SH
SOLE
11026
0
0
EATON CORP PLC
SHS
G29183103
301617
4068
SH
SOLE
4068
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
252637
11945
SH
SOLE
11945
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
224636
14335
SH
SOLE
14335
0
0
ECOLAB INC
COM
278865100
266348
2125
SH
SOLE
2125
0
0
EMERSON ELEC CO
COM
291011104
2538264
42403
SH
SOLE
42403
0
0
ENBRIDGE INC
COM
29250N105
641909
15342
SH
SOLE
15342
0
0
EOG RES INC
COM
26875P101
294991
3024
SH
SOLE
3024
0
0
ETF MANAGERS TR
PUREFUNDS ISE CY
26924G201
488852
16560
SH
SOLE
16560
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1084758
13925
SH
SOLE
13925
0
0
EXXON MOBIL CORP
COM
30231G102
3004562
36637
SH
SOLE
36637
0
0
F M C CORP
COM NEW
302491303
1617968
23250
SH
SOLE
23250
0
0
FACEBOOK INC
CL A
30303M102
4939363
34772
SH
SOLE
34772
0
0
FEDEX CORP
COM
31428X106
728885
3735
SH
SOLE
3735
0
0
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
1247430
29511
SH
SOLE
29511
0
0
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
2076170
39888
SH
SOLE
39888
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
695515
12121
SH
SOLE
12121
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
1062418
28854
SH
SOLE
28854
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
863014
17663
SH
SOLE
17663
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
2596267
135788
SH
SOLE
135788
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
198904
10179
SH
SOLE
10179
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
869483
9876
SH
SOLE
9876
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
600987
24999
SH
SOLE
24999
0
0
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
464822
17222
SH
SOLE
17222
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
2635707
54468
SH
SOLE
54468
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
1973398
101096
SH
SOLE
101096
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
1282942
24372
SH
SOLE
24372
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
1791759
36344
SH
SOLE
36344
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
2026210
34666
SH
SOLE
34666
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
1771218
61479
SH
SOLE
61479
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
372831
6851
SH
SOLE
6851
0
0
FIRST TR SR FLG RTE INCM FD
COM
33733U108
142573
10309
SH
SOLE
10309
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
311422
10735
SH
SOLE
10735
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
237666
20418
SH
SOLE
20418
0
0
GENERAL DYNAMICS CORP
COM
369550108
603453
3224
SH
SOLE
3224
0
0
GENERAL ELECTRIC CO
COM
369604103
6311739
211803
SH
SOLE
211803
0
0
GENERAL MLS INC
COM
370334104
771126
13068
SH
SOLE
13068
0
0
GENERAL MTRS CO
COM
37045V100
1950932
55173
SH
SOLE
55173
0
0
GENTEX CORP
COM
371901109
247364
11597
SH
SOLE
11597
0
0
HALLIBURTON CO
COM
406216101
1704831
34644
SH
SOLE
34644
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
210452
8545
SH
SOLE
8545
0
0
HARRIS CORP DEL
COM
413875105
211302
1899
SH
SOLE
1899
0
0
HCP INC
COM
40414L109
1537682
49159
SH
SOLE
49159
0
0
HEICO CORP NEW
COM
422806109
2808276
32205
SH
SOLE
32205
0
0
HILL ROM HLDGS INC
COM
431475102
205305
2908
SH
SOLE
2908
0
0
HOME DEPOT INC
COM
437076102
1380766
9404
SH
SOLE
9404
0
0
HONEYWELL INTL INC
COM
438516106
1125315
9012
SH
SOLE
9012
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1222619
13327
SH
SOLE
13327
0
0
IDEX CORP
COM
45167R104
346922
3710
SH
SOLE
3710
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1637807
12364
SH
SOLE
12364
0
0
INCYTE CORP
COM
45337C102
2901842
21709
SH
SOLE
21709
0
0
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
649457
25163
SH
SOLE
25163
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
1388698
47738
SH
SOLE
47738
0
0
INGERSOLL-RAND PLC
SHS
G47791101
507762
6244
SH
SOLE
6244
0
0
INTEL CORP
COM
458140100
3388843
93952
SH
SOLE
93952
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4435734
25472
SH
SOLE
25472
0
0
INTL PAPER CO
COM
460146103
287139
5655
SH
SOLE
5655
0
0
INTUIT
COM
461202103
207042
1785
SH
SOLE
1785
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1220220
1592
SH
SOLE
1592
0
0
INVESCO LTD
SHS
G491BT108
274690
8968
SH
SOLE
8968
0
0
IPG PHOTONICS CORP
COM
44980X109
1325527
10982
SH
SOLE
10982
0
0
IROBOT CORP
COM
462726100
1226169
18539
SH
SOLE
18539
0
0
IRON MTN INC NEW
COM
46284V101
1809281
50723
SH
SOLE
50723
0
0
ISHARES
MIN VOL GBL ETF
464286525
480211
6226
SH
SOLE
6226
0
0
ISHARES
EM HGHYL BD ETF
464286285
748101
14983
SH
SOLE
14983
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
1129681
30157
SH
SOLE
30157
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1304476
27296
SH
SOLE
27296
0
0
ISHARES TR
CORE S&P TTL STK
464287150
722759
13377
SH
SOLE
13377
0
0
ISHARES TR
U.S. TECH ETF
464287721
614457
4546
SH
SOLE
4546
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1005272
25521
SH
SOLE
25521
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
598853
4735
SH
SOLE
4735
0
0
ISHARES TR
U.S. AER&DEF ETF
464288760
1636961
11007
SH
SOLE
11007
0
0
ISHARES TR
US BR DEL SE ETF
464288794
1081330
21095
SH
SOLE
21095
0
0
ISHARES TR
INTERM CR BD ETF
464288638
9151006
83985
SH
SOLE
83985
0
0
ISHARES TR
US CREDIT BD ETF
464288620
1390581
12652
SH
SOLE
12652
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
261135
2473
SH
SOLE
2473
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
3791786
30815
SH
SOLE
30815
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
5684053
82187
SH
SOLE
82187
0
0
ISHARES TR
7-10YR TR BD ETF
464287440
963720
9127
SH
SOLE
9127
0
0
ISHARES TR
CORE S&P US ETF
464287671
1085849
23412
SH
SOLE
23412
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1082199
7147
SH
SOLE
7147
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
2111825
24341
SH
SOLE
24341
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
615806
5852
SH
SOLE
5852
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2174899
20047
SH
SOLE
20047
0
0
ISHARES TR
MBS ETF
464288588
903864
8483
SH
SOLE
8483
0
0
ISHARES TR
U.S. FINLS ETF
464287788
368129
3538
SH
SOLE
3538
0
0
ISHARES TR
20 YR TR BD ETF
464287432
963145
7979
SH
SOLE
7979
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
8094311
95768
SH
SOLE
95768
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5964106
34833
SH
SOLE
34833
0
0
ISHARES TR
US HOME CONS ETF
464288752
1200593
37542
SH
SOLE
37542
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
828892
7608
SH
SOLE
7608
0
0
ISHARES TR
TIPS BD ETF
464287176
4965399
43309
SH
SOLE
43309
0
0
ISHARES TR
RUS MID CAP ETF
464287499
258683
1382
SH
SOLE
1382
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
1145449
12850
SH
SOLE
12850
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
6417291
61681
SH
SOLE
61681
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
5322343
45139
SH
SOLE
45139
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2005812
15251
SH
SOLE
15251
0
0
ISHARES TR
U.S. INDS ETF
464287754
539749
4286
SH
SOLE
4286
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
1971963
50955
SH
SOLE
50955
0
0
ISHARES TR
CORE S&P500 ETF
464287200
20045713
84485
SH
SOLE
84485
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2454370
27960
SH
SOLE
27960
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
406971
2960
SH
SOLE
2960
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
1298013
4426
SH
SOLE
4426
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
3066830
26973
SH
SOLE
26973
0
0
ISHARES TR
US TREASURY ETF
46429B267
967054
38605
SH
SOLE
38605
0
0
ISHARES TR
MSCI EAFE ESG OP
46435G516
1564203
26031
SH
SOLE
26031
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3669452
63321
SH
SOLE
63321
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
390950
7570
SH
SOLE
7570
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
1126621
23609
SH
SOLE
23609
0
0
ISHARES TR
CORE MSCITOTAL
46432F834
2547627
46532
SH
SOLE
46532
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
291601
6103
SH
SOLE
6103
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
879636
17292
SH
SOLE
17292
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
260553
3107
SH
SOLE
3107
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
5957007
216461
SH
SOLE
216461
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
2225874
44296
SH
SOLE
44296
0
0
JOHNSON & JOHNSON
COM
478160104
3181374
25543
SH
SOLE
25543
0
0
JPMORGAN CHASE & CO
COM
46625H100
2307244
26266
SH
SOLE
26266
0
0
KIMBERLY CLARK CORP
COM
494368103
3447716
26192
SH
SOLE
26192
0
0
KRAFT HEINZ CO
COM
500754106
2014133
22180
SH
SOLE
22180
0
0
LAUDER ESTEE COS INC
CL A
518439104
615151
7255
SH
SOLE
7255
0
0
LINCOLN NATL CORP IND
COM
534187109
291056
4447
SH
SOLE
4447
0
0
LOCKHEED MARTIN CORP
COM
539830109
2117068
7911
SH
SOLE
7911
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
249040
2731
SH
SOLE
2731
0
0
MARKEL CORP
COM
570535104
530868
544
SH
SOLE
544
0
0
MARRIOTT INTL INC NEW
CL A
571903202
259937
2760
SH
SOLE
2760
0
0
MARSH & MCLENNAN COS INC
COM
571748102
417774
5654
SH
SOLE
5654
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
392070
3486
SH
SOLE
3486
0
0
MCDONALDS CORP
COM
580135101
803910
6203
SH
SOLE
6203
0
0
MEDTRONIC PLC
SHS
G5960L103
206212
2560
SH
SOLE
2560
0
0
MERCK & CO INC
COM
58933Y105
607915
9567
SH
SOLE
9567
0
0
MERCURY GENL CORP NEW
COM
589400100
1163689
19080
SH
SOLE
19080
0
0
METLIFE INC
COM
59156R108
566083
10717
SH
SOLE
10717
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1294973
2704
SH
SOLE
2704
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
105246
15143
SH
SOLE
15143
0
0
MICROSOFT CORP
COM
594918104
2039215
30963
SH
SOLE
30963
0
0
MONDELEZ INTL INC
CL A
609207105
733192
17019
SH
SOLE
17019
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1385276
15041
SH
SOLE
15041
0
0
MORGAN STANLEY
COM NEW
617446448
241832
5645
SH
SOLE
5645
0
0
NETFLIX INC
COM
64110L106
998604
6756
SH
SOLE
6756
0
0
NEUBERGER BERMAN INTER MUNI
COM
64124P101
248300
16721
SH
SOLE
16721
0
0
NEWMARKET CORP
COM
651587107
206220
455
SH
SOLE
455
0
0
NEXTERA ENERGY INC
COM
65339F101
875332
6819
SH
SOLE
6819
0
0
NIKE INC
CL B
654106103
218406
3919
SH
SOLE
3919
0
0
NORFOLK SOUTHERN CORP
COM
655844108
212853
1901
SH
SOLE
1901
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1457576
6128
SH
SOLE
6128
0
0
NUCOR CORP
COM
670346105
2209473
36997
SH
SOLE
36997
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
269639
20183
SH
SOLE
20183
0
0
NUVEEN HIGH INCOME NOVEMBER
COM
67077N106
335000
33500
SH
SOLE
33500
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
246644
19090
SH
SOLE
19090
0
0
NUVEEN INTER DURATION MN TMF
COM
670671106
444356
34260
SH
SOLE
34260
0
0
NUVEEN PREFERRED SECURITIES
COM
67072C105
148570
15573
SH
SOLE
15573
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
212109
15494
SH
SOLE
15494
0
0
NVIDIA CORP
COM
67066G104
3526173
32371
SH
SOLE
32371
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
688352
10864
SH
SOLE
10864
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
286147
5300
SH
SOLE
5300
0
0
OPPENHEIMER REV WEIGHTD ETF
MID CAP REV ETF
68386C203
819954
14758
SH
SOLE
14758
0
0
ORACLE CORP
COM
68389X105
870163
19506
SH
SOLE
19506
0
0
PACCAR INC
COM
693718108
533297
7936
SH
SOLE
7936
0
0
PARKER HANNIFIN CORP
COM
701094104
329778
2057
SH
SOLE
2057
0
0
PAYCHEX INC
COM
704326107
394792
6703
SH
SOLE
6703
0
0
PAYPAL HLDGS INC
COM
70450Y103
326522
7590
SH
SOLE
7590
0
0
PEGASYSTEMS INC
COM
705573103
1860687
42433
SH
SOLE
42433
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2526066
138795
SH
SOLE
138795
0
0
PEPSICO INC
COM
713448108
1440541
12878
SH
SOLE
12878
0
0
PFIZER INC
COM
717081103
4040417
118106
SH
SOLE
118106
0
0
PHILIP MORRIS INTL INC
COM
718172109
1570487
13910
SH
SOLE
13910
0
0
PHILLIPS 66
COM
718546104
375265
4737
SH
SOLE
4737
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
894012
8795
SH
SOLE
8795
0
0
POWERSHARES ETF TR II
DWA TACT MLT
73937B399
274589
9810
SH
SOLE
9810
0
0
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
920228
36765
SH
SOLE
36765
0
0
POWERSHARES ETF TR II
DEV MKTS EX-US
73936T789
741184
18488
SH
SOLE
18488
0
0
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
2480713
97474
SH
SOLE
97474
0
0
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
1134143
40870
SH
SOLE
40870
0
0
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
615627
13593
SH
SOLE
13593
0
0
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
559603
13576
SH
SOLE
13576
0
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
352985
3032
SH
SOLE
3032
0
0
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
507032
12409
SH
SOLE
12409
0
0
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
296176
13432
SH
SOLE
13432
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
799011
6036
SH
SOLE
6036
0
0
PPL CORP
COM
69351T106
2821843
75471
SH
SOLE
75471
0
0
PRICE T ROWE GROUP INC
COM
74144T108
542201
7956
SH
SOLE
7956
0
0
PRICELINE GRP INC
COM NEW
741503403
395153
222
SH
SOLE
222
0
0
PROCTER AND GAMBLE CO
COM
742718109
2145768
23882
SH
SOLE
23882
0
0
PRUDENTIAL FINL INC
COM
744320102
266036
2494
SH
SOLE
2494
0
0
PTC INC
COM
69370C100
1218056
23179
SH
SOLE
23179
0
0
QORVO INC
COM
74736K101
1377782
20096
SH
SOLE
20096
0
0
QUALCOMM INC
COM
747525103
3800167
66274
SH
SOLE
66274
0
0
QUALYS INC
COM
74758T303
1304859
34429
SH
SOLE
34429
0
0
RAYTHEON CO
COM NEW
755111507
633404
4153
SH
SOLE
4153
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
588202
18160
SH
SOLE
18160
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1415092
9088
SH
SOLE
9088
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
474778
8504
SH
SOLE
8504
0
0
RYDER SYS INC
COM
783549108
420955
5580
SH
SOLE
5580
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1236066
13610
SH
SOLE
13610
0
0
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
486606
12907
SH
SOLE
12907
0
0
RYDEX ETF TRUST
GUGGENHEIM SP
78355W486
207707
7702
SH
SOLE
7702
0
0
SALESFORCE COM INC
COM
79466L302
381599
4626
SH
SOLE
4626
0
0
SCHLUMBERGER LTD
COM
806857108
900884
11535
SH
SOLE
11535
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2977412
64825
SH
SOLE
64825
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
207517
6567
SH
SOLE
6567
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
603311
25424
SH
SOLE
25424
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
308668
4151
SH
SOLE
4151
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
606997
11830
SH
SOLE
11830
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1551107
23841
SH
SOLE
23841
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1565035
15973
SH
SOLE
15973
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
345359
1465
SH
SOLE
1465
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
206792
7396
SH
SOLE
7396
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
554846
27618
SH
SOLE
27618
0
0
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
1607350
26849
SH
SOLE
26849
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
1494078
56084
SH
SOLE
56084
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
211085
4388
SH
SOLE
4388
0
0
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
1760736
29185
SH
SOLE
29185
0
0
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
1281064
21734
SH
SOLE
21734
0
0
SPDR SERIES TRUST
BLOMBERG BRC SRT
78464A474
265848
8685
SH
SOLE
8685
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1577834
42725
SH
SOLE
42725
0
0
STARWOOD PPTY TR INC
COM
85571B105
2331972
103276
SH
SOLE
103276
0
0
SYMANTEC CORP
COM
871503108
1545904
50388
SH
SOLE
50388
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1613495
49132
SH
SOLE
49132
0
0
TARGET CORP
COM
87612E106
379887
6883
SH
SOLE
6883
0
0
TERADYNE INC
COM
880770102
1399376
44996
SH
SOLE
44996
0
0
TEXAS INSTRS INC
COM
882508104
428176
5315
SH
SOLE
5315
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
208896
1360
SH
SOLE
1360
0
0
THOMSON REUTERS CORP
COM
884903105
2405577
55646
SH
SOLE
55646
0
0
TJX COS INC NEW
COM
872540109
1401930
17728
SH
SOLE
17728
0
0
TORO CO
COM
891092108
205181
3285
SH
SOLE
3285
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
424473
8474
SH
SOLE
8474
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2029653
16838
SH
SOLE
16838
0
0
TREX CO INC
COM
89531P105
1323267
19070
SH
SOLE
19070
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2234436
35626
SH
SOLE
35626
0
0
UNION PAC CORP
COM
907818108
1158234
10935
SH
SOLE
10935
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
257735
2402
SH
SOLE
2402
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1342214
11962
SH
SOLE
11962
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3265603
19911
SH
SOLE
19911
0
0
UNIVAR INC
COM
91336L107
277166
9040
SH
SOLE
9040
0
0
V F CORP
COM
918204108
608078
11062
SH
SOLE
11062
0
0
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
547224
20849
SH
SOLE
20849
0
0
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
607573
31062
SH
SOLE
31062
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
3612556
118173
SH
SOLE
118173
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
653179
27866
SH
SOLE
27866
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
4608613
57810
SH
SOLE
57810
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1106734
10239
SH
SOLE
10239
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2543659
20908
SH
SOLE
20908
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
297726
1376
SH
SOLE
1376
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
269375
2643
SH
SOLE
2643
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
346135
4191
SH
SOLE
4191
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2003699
20059
SH
SOLE
20059
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1155127
8667
SH
SOLE
8667
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2924708
30667
SH
SOLE
30667
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
372296
9373
SH
SOLE
9373
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
4689382
52139
SH
SOLE
52139
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
223421
5685
SH
SOLE
5685
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1567288
20184
SH
SOLE
20184
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
293763
4858
SH
SOLE
4858
0
0
VENTAS INC
COM
92276F100
545440
8386
SH
SOLE
8386
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4357538
89385
SH
SOLE
89385
0
0
VISA INC
COM CL A
92826C839
3066015
34500
SH
SOLE
34500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1140443
13732
SH
SOLE
13732
0
0
WAL-MART STORES INC
COM
931142103
411040
5703
SH
SOLE
5703
0
0
WASTE MGMT INC DEL
COM
94106L109
314869
4318
SH
SOLE
4318
0
0
WD-40 CO
COM
929236107
1140162
10465
SH
SOLE
10465
0
0
WELLS FARGO & CO NEW
COM
949746101
2352533
42266
SH
SOLE
42266
0
0
WELLTOWER INC
COM
95040Q104
2284202
32254
SH
SOLE
32254
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
1000950
10263
SH
SOLE
10263
0
0
ZOETIS INC
CL A
98978V103
228050
4273
SH
SOLE
4273
0
0