Lincoln National

Lincoln National Corp as of June 30, 2018

Portfolio Holdings for Lincoln National Corp

Lincoln National Corp holds 486 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 23.9 $652M 15M 43.33
Vanguard Total Bond Market ETF (BND) 8.5 $231M 2.9M 79.18
SPDR Barclays Capital TIPS (SPIP) 7.8 $212M 3.8M 55.57
Vanguard Total Stock Market ETF (VTI) 5.3 $145M 1.0M 140.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.3 $117M 987k 118.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.9 $105M 1.4M 74.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.4 $92M 1.8M 51.41
Vanguard Europe Pacific ETF (VEA) 3.2 $88M 2.1M 42.83
Ishares Inc core msci emkt (IEMG) 2.5 $70M 1.3M 52.51
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $53M 1.0M 51.86
Vanguard Dividend Appreciation ETF (VIG) 1.8 $50M 495k 101.62
Vanguard Emerging Markets ETF (VWO) 1.7 $45M 1.1M 42.20
Vanguard Pacific ETF (VPL) 1.6 $43M 614k 69.98
Vanguard European ETF (VGK) 1.6 $43M 764k 56.13
iShares S&P 500 Index (IVV) 1.2 $33M 122k 273.05
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $32M 409k 78.09
Spdr S&p 500 Etf (SPY) 0.9 $25M 93k 271.28
Vanguard Long-Term Bond ETF (BLV) 0.9 $24M 261k 93.02
Vanguard Small-Cap Value ETF (VBR) 0.7 $18M 132k 136.45
iShares Russell 1000 Growth Index (IWF) 0.6 $17M 120k 143.81
Vanguard REIT ETF (VNQ) 0.6 $16M 202k 81.45
Apple (AAPL) 0.6 $16M 84k 185.11
Ishares Tr usa min vo (USMV) 0.6 $16M 293k 53.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $15M 132k 115.41
Procter & Gamble Company (PG) 0.5 $15M 190k 78.06
iShares Russell 1000 Value Index (IWD) 0.5 $13M 109k 121.37
SPDR S&P Dividend (SDY) 0.5 $12M 134k 92.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $12M 208k 58.08
iShares S&P MidCap 400 Index (IJH) 0.4 $11M 58k 194.78
Ishares Tr fltg rate nt (FLOT) 0.4 $11M 216k 51.00
Vanguard Small-Cap Growth ETF (VBK) 0.4 $11M 61k 175.85
iShares S&P SmallCap 600 Index (IJR) 0.4 $10M 119k 83.47
Vanguard Mid-Cap Value ETF (VOE) 0.4 $9.9M 90k 110.46
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $8.9M 66k 134.42
iShares MSCI EAFE Index Fund (EFA) 0.3 $7.2M 108k 67.10
Lockheed Martin Corporation (LMT) 0.3 $7.0M 24k 295.30
Microsoft Corporation (MSFT) 0.2 $6.5M 66k 98.60
Berkshire Hathaway (BRK.B) 0.2 $6.4M 34k 186.65
Exxon Mobil Corporation (XOM) 0.2 $6.2M 75k 82.73
Vanguard High Dividend Yield ETF (VYM) 0.2 $6.4M 77k 83.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $6.1M 60k 101.85
Amazon (AMZN) 0.2 $5.8M 3.4k 1699.79
iShares MSCI EAFE Value Index (EFV) 0.2 $5.3M 102k 51.34
Ishares Tr cmn (STIP) 0.2 $5.3M 53k 99.68
Invesco Qqq Trust Series 1 (QQQ) 0.2 $5.1M 29k 171.66
Ishares Tr eafe min volat (EFAV) 0.2 $5.0M 71k 71.12
Home Depot (HD) 0.2 $4.6M 24k 195.10
iShares Lehman Aggregate Bond (AGG) 0.2 $4.6M 44k 106.32
Ishares High Dividend Equity F (HDV) 0.2 $4.7M 55k 84.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $4.7M 74k 63.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $4.6M 42k 109.69
Ishares Tr core div grwth (DGRO) 0.2 $4.8M 139k 34.28
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $4.7M 66k 71.05
Vanguard Value ETF (VTV) 0.2 $4.5M 43k 103.83
Ishares Tr ibonds dec 22 0.2 $4.4M 173k 25.52
Johnson & Johnson (JNJ) 0.1 $3.8M 31k 121.32
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.7M 11k 353.63
Vanguard Mid-Cap ETF (VO) 0.1 $3.8M 24k 158.01
SPDR Gold Trust (GLD) 0.1 $3.4M 29k 118.57
Vanguard Large-Cap ETF (VV) 0.1 $3.6M 29k 126.09
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.4M 55k 62.51
Eaton (ETN) 0.1 $3.7M 49k 74.74
JPMorgan Chase & Co. (JPM) 0.1 $3.3M 32k 104.21
At&t (T) 0.1 $3.3M 102k 32.11
iShares Russell 2000 Index (IWM) 0.1 $3.2M 20k 163.76
Vanguard Growth ETF (VUG) 0.1 $3.2M 22k 149.82
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.4M 13k 249.49
Ishares Tr ibonds dec 21 0.1 $3.2M 127k 25.43
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $2.9M 74k 39.05
Cisco Systems (CSCO) 0.1 $2.7M 63k 43.03
Verizon Communications (VZ) 0.1 $2.7M 53k 50.31
Technology SPDR (XLK) 0.1 $2.7M 38k 69.47
Tortoise Pipeline & Energy 0.1 $2.7M 155k 17.16
Facebook Inc cl a (META) 0.1 $2.6M 14k 194.15
L Brands 0.1 $2.8M 77k 36.88
I Shares 2019 Etf 0.1 $2.8M 109k 25.39
Ishares 2020 Amt-free Muni Bond Etf 0.1 $2.8M 111k 25.38
Chevron Corporation (CVX) 0.1 $2.5M 20k 126.43
Marriott International (MAR) 0.1 $2.3M 19k 126.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.4M 22k 109.06
Kayne Anderson MLP Investment (KYN) 0.1 $2.3M 123k 18.84
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.4M 14k 171.09
Ishares Inc em mkt min vol (EEMV) 0.1 $2.5M 43k 57.83
Abbvie (ABBV) 0.1 $2.4M 26k 92.63
Alphabet Inc Class C cs (GOOG) 0.1 $2.4M 2.1k 1116.75
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $2.4M 79k 30.00
General Electric Company 0.1 $2.1M 158k 13.61
Boeing Company (BA) 0.1 $2.1M 6.3k 335.43
Visa (V) 0.1 $2.2M 17k 132.57
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $2.1M 35k 60.15
Ishares Tr core msci euro (IEUR) 0.1 $2.2M 46k 47.57
Alphabet Inc Class A cs (GOOGL) 0.1 $2.1M 1.8k 1129.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.3M 47k 47.98
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $2.3M 36k 64.62
Bank of America Corporation (BAC) 0.1 $2.0M 69k 28.19
McDonald's Corporation (MCD) 0.1 $2.0M 13k 156.73
Abbott Laboratories (ABT) 0.1 $2.0M 33k 60.99
Walt Disney Company (DIS) 0.1 $1.9M 18k 104.71
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.0M 26k 78.78
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.8M 60k 30.72
Invesco Bulletshares 2020 Corp 0.1 $1.9M 90k 21.07
Caterpillar (CAT) 0.1 $1.6M 12k 135.72
Pfizer (PFE) 0.1 $1.7M 47k 36.29
Intel Corporation (INTC) 0.1 $1.7M 35k 49.72
Berkshire Hathaway (BRK.A) 0.1 $1.7M 6.00 282000.00
International Business Machines (IBM) 0.1 $1.7M 13k 139.66
Netflix (NFLX) 0.1 $1.6M 4.0k 391.51
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 7.5k 204.10
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 11k 155.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.6M 15k 113.16
iShares MSCI Canada Index (EWC) 0.1 $1.6M 57k 28.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.7M 16k 107.14
iShares Dow Jones US Technology (IYW) 0.1 $1.6M 8.7k 178.30
Phillips 66 (PSX) 0.1 $1.5M 14k 112.34
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $1.6M 42k 38.22
Alpha Architect Etf Tr us quant etf (QVAL) 0.1 $1.6M 53k 31.10
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.6M 69k 23.56
Dowdupont 0.1 $1.5M 23k 65.92
Invesco Bulletshares 2019 Corp 0.1 $1.6M 78k 20.97
Invesco Bulletshares 2021 Corp 0.1 $1.7M 83k 20.66
BP (BP) 0.1 $1.2M 27k 45.65
MasterCard Incorporated (MA) 0.1 $1.3M 6.5k 200.00
Coca-Cola Company (KO) 0.1 $1.4M 31k 43.85
Dominion Resources (D) 0.1 $1.4M 21k 68.19
3M Company (MMM) 0.1 $1.3M 6.7k 196.63
Union Pacific Corporation (UNP) 0.1 $1.3M 9.5k 141.68
Altria (MO) 0.1 $1.2M 22k 56.80
Merck & Co (MRK) 0.1 $1.3M 22k 60.72
Southern Company (SO) 0.1 $1.4M 31k 46.29
United States Oil Fund 0.1 $1.2M 83k 15.06
Centene Corporation (CNC) 0.1 $1.4M 11k 123.25
iShares Gold Trust 0.1 $1.3M 99k 12.62
iShares Russell 2000 Value Index (IWN) 0.1 $1.5M 11k 131.99
Consumer Discretionary SPDR (XLY) 0.1 $1.4M 13k 109.27
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.3M 22k 58.54
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.4M 7.4k 183.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.3M 27k 48.85
Ishares S&p Amt-free Municipal 0.1 $1.5M 58k 25.41
Alibaba Group Holding (BABA) 0.1 $1.4M 7.7k 185.56
Fidelity msci rl est etf (FREL) 0.1 $1.5M 60k 24.54
Fidelity momentum factr (FDMO) 0.1 $1.4M 43k 32.88
Bscm etf 0.1 $1.4M 70k 20.57
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.5M 30k 48.30
U.S. Bancorp (USB) 0.0 $1.2M 23k 50.04
Costco Wholesale Corporation (COST) 0.0 $1.1M 5.3k 208.94
Wal-Mart Stores (WMT) 0.0 $1.0M 12k 85.64
Wells Fargo & Company (WFC) 0.0 $1.1M 21k 55.46
Amgen (AMGN) 0.0 $1.1M 6.0k 184.56
Honeywell International (HON) 0.0 $1.0M 7.3k 144.05
Marsh & McLennan Companies (MMC) 0.0 $1.2M 14k 82.00
Pepsi (PEP) 0.0 $1.2M 11k 108.92
Starbucks Corporation (SBUX) 0.0 $1.1M 24k 48.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0M 13k 80.98
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 14k 78.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 4.3k 242.80
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 11k 98.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 12k 99.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0M 28k 37.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.1M 31k 35.12
SPDR DJ Wilshire Small Cap 0.0 $1.2M 16k 73.33
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.0M 29k 35.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 18k 65.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.1M 3.8k 294.67
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.2M 16k 75.80
D Spdr Series Trust (XTN) 0.0 $1.2M 19k 63.10
Fidelity msci hlth care i (FHLC) 0.0 $1.0M 25k 41.16
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.0M 26k 40.01
Fidelity Con Discret Etf (FDIS) 0.0 $1.1M 27k 42.93
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $1.1M 33k 33.08
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $1.2M 41k 28.61
Invesco Bulletshares 2018 Corp 0.0 $1.0M 50k 21.16
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.1M 24k 47.02
Comcast Corporation (CMCSA) 0.0 $734k 22k 32.82
Lincoln National Corporation (LNC) 0.0 $845k 14k 62.28
Health Care SPDR (XLV) 0.0 $887k 10k 84.97
Consolidated Edison (ED) 0.0 $785k 10k 77.93
Bristol Myers Squibb (BMY) 0.0 $785k 14k 55.30
United Parcel Service (UPS) 0.0 $921k 8.7k 106.37
Kimberly-Clark Corporation (KMB) 0.0 $777k 7.4k 105.38
Paychex (PAYX) 0.0 $921k 14k 68.03
United Technologies Corporation 0.0 $708k 5.7k 125.13
UnitedHealth (UNH) 0.0 $715k 2.9k 245.21
Oracle Corporation (ORCL) 0.0 $945k 22k 44.05
Industrial SPDR (XLI) 0.0 $796k 11k 71.67
salesforce (CRM) 0.0 $687k 5.0k 136.30
Enterprise Products Partners (EPD) 0.0 $726k 26k 27.66
Realty Income (O) 0.0 $886k 17k 53.75
Sandy Spring Ban (SASR) 0.0 $755k 18k 41.01
Suncor Energy (SU) 0.0 $893k 22k 40.69
iShares S&P 500 Value Index (IVE) 0.0 $945k 8.6k 110.18
Financial Select Sector SPDR (XLF) 0.0 $732k 28k 26.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $759k 4.0k 188.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $864k 27k 31.99
iShares Russell 3000 Growth Index (IUSG) 0.0 $691k 12k 57.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $752k 3.9k 192.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $774k 26k 30.26
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $756k 13k 56.22
WisdomTree Intl. SmallCap Div (DLS) 0.0 $869k 12k 71.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $691k 8.3k 83.57
Auburn National Bancorporation (AUBN) 0.0 $904k 18k 49.59
Acnb Corp (ACNB) 0.0 $839k 25k 34.06
Ishares Trust Msci China msci china idx (MCHI) 0.0 $830k 13k 64.62
Spdr Series Trust cmn (HYMB) 0.0 $868k 15k 56.51
Duke Energy (DUK) 0.0 $750k 9.5k 79.12
wisdomtreetrusdivd.. (DGRW) 0.0 $733k 18k 41.01
Twitter 0.0 $829k 19k 43.66
Fidelity msci info tech i (FTEC) 0.0 $826k 15k 55.30
Under Armour Inc Cl C (UA) 0.0 $835k 40k 21.09
Horizons Etf Tr I horizons nasdaq 0.0 $830k 35k 24.05
Ishares Tr Ibonds Dec2023 etf 0.0 $923k 37k 24.95
Horizons Etf Tr I hrzns s&p500 cov 0.0 $821k 16k 50.02
Invesco Db Oil Fund (DBO) 0.0 $728k 58k 12.46
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $802k 7.0k 114.79
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $860k 35k 24.86
Invesco Global Short etf - e (PGHY) 0.0 $928k 40k 23.45
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $812k 31k 25.87
Annaly Capital Management 0.0 $545k 53k 10.27
Fidelity National Information Services (FIS) 0.0 $432k 4.1k 105.93
PNC Financial Services (PNC) 0.0 $596k 4.4k 135.46
FedEx Corporation (FDX) 0.0 $593k 2.6k 227.31
Waste Management (WM) 0.0 $418k 5.1k 81.27
Norfolk Southern (NSC) 0.0 $536k 3.6k 150.38
NVIDIA Corporation (NVDA) 0.0 $509k 2.1k 236.75
Northrop Grumman Corporation (NOC) 0.0 $509k 1.7k 307.74
Public Storage (PSA) 0.0 $453k 2.0k 226.80
Adobe Systems Incorporated (ADBE) 0.0 $466k 1.9k 243.60
Raytheon Company 0.0 $510k 2.6k 193.11
Allstate Corporation (ALL) 0.0 $429k 4.7k 91.13
ConocoPhillips (COP) 0.0 $627k 9.0k 69.66
Deere & Company (DE) 0.0 $473k 3.4k 139.74
Diageo (DEO) 0.0 $435k 3.0k 143.72
Intuitive Surgical (ISRG) 0.0 $443k 916.00 483.33
Nextera Energy (NEE) 0.0 $503k 3.0k 166.67
Nike (NKE) 0.0 $568k 7.1k 79.73
Philip Morris International (PM) 0.0 $591k 7.3k 80.40
Stryker Corporation (SYK) 0.0 $467k 2.8k 168.90
Exelon Corporation (EXC) 0.0 $454k 11k 42.60
Illinois Tool Works (ITW) 0.0 $564k 4.1k 138.66
General Dynamics Corporation (GD) 0.0 $612k 3.3k 186.65
Clorox Company (CLX) 0.0 $487k 3.6k 135.23
Markel Corporation (MKL) 0.0 $631k 584.00 1080.00
J.M. Smucker Company (SJM) 0.0 $488k 4.5k 107.39
Energy Select Sector SPDR (XLE) 0.0 $587k 7.7k 75.96
iShares Russell 1000 Index (IWB) 0.0 $562k 3.7k 151.89
Group Cgi Cad Cl A 0.0 $488k 7.7k 63.29
Celgene Corporation 0.0 $682k 8.6k 79.41
PacWest Ban 0.0 $643k 13k 49.41
VSE Corporation (VSEC) 0.0 $488k 10k 47.78
Vanguard Financials ETF (VFH) 0.0 $505k 7.5k 67.40
iShares Russell Midcap Index Fund (IWR) 0.0 $445k 2.1k 212.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $521k 10k 51.56
Utilities SPDR (XLU) 0.0 $506k 10k 48.95
iShares Silver Trust (SLV) 0.0 $502k 33k 15.09
Tesla Motors (TSLA) 0.0 $472k 1.4k 343.04
SPDR S&P Oil & Gas Explore & Prod. 0.0 $479k 11k 43.09
EXACT Sciences Corporation (EXAS) 0.0 $452k 7.6k 59.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $658k 14k 47.60
McCormick & Company, Incorporated (MKC.V) 0.0 $608k 5.3k 115.79
PIMCO Corporate Opportunity Fund (PTY) 0.0 $436k 25k 17.51
Vanguard Information Technology ETF (VGT) 0.0 $550k 3.0k 181.57
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $581k 21k 27.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $556k 3.4k 162.04
Vanguard Health Care ETF (VHT) 0.0 $649k 4.1k 159.22
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $617k 6.9k 89.72
WisdomTree Japan Total Dividend (DXJ) 0.0 $517k 9.6k 53.97
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $500k 43k 11.74
BlackRock Core Bond Trust (BHK) 0.0 $418k 33k 12.77
Eaton Vance California Mun. Income Trust (CEV) 0.0 $422k 37k 11.47
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $498k 19k 25.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $422k 13k 33.21
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $443k 13k 33.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $550k 10k 54.01
Citigroup (C) 0.0 $519k 7.7k 67.29
First Trust Cloud Computing Et (SKYY) 0.0 $457k 8.6k 53.22
American Tower Reit (AMT) 0.0 $541k 3.7k 144.31
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $424k 14k 31.41
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $610k 5.4k 113.66
Ishares Inc msci frntr 100 (FM) 0.0 $563k 20k 27.65
Ishares Inc msci india index (INDA) 0.0 $680k 20k 33.30
Fidelity msci energy idx (FENY) 0.0 $487k 25k 19.23
Fidelity msci finls idx (FNCL) 0.0 $429k 11k 39.24
Carolina Financial 0.0 $504k 12k 42.87
Stock Yards Ban (SYBT) 0.0 $411k 11k 38.15
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $622k 20k 31.79
Fidelity ltd trm bd etf (FLTB) 0.0 $597k 12k 49.20
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $524k 19k 28.35
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $480k 9.4k 51.03
Ionis Pharmaceuticals (IONS) 0.0 $674k 16k 41.65
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $449k 15k 29.42
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $538k 17k 31.48
Wisdomtree Tr currncy int eq (DDWM) 0.0 $666k 23k 28.91
Fidelity vlu factor etf (FVAL) 0.0 $430k 13k 32.93
Qiagen Nv 0.0 $573k 16k 36.17
Booking Holdings (BKNG) 0.0 $458k 226.00 2027.15
Fidelity fund (FIVA) 0.0 $604k 27k 22.62
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $629k 20k 31.81
Pza etf (PZA) 0.0 $410k 16k 25.13
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $466k 4.1k 112.81
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $554k 13k 43.01
Osi Etf Tr oshars ftse us 0.0 $632k 21k 30.68
Huntington Bancshares Incorporated (HBAN) 0.0 $230k 16k 14.79
BlackRock (BLK) 0.0 $322k 646.00 499.01
Goldman Sachs (GS) 0.0 $358k 1.6k 220.83
American Express Company (AXP) 0.0 $261k 2.7k 97.95
Discover Financial Services (DFS) 0.0 $228k 3.2k 70.75
CSX Corporation (CSX) 0.0 $256k 4.0k 63.87
Baxter International (BAX) 0.0 $372k 5.0k 73.91
Eli Lilly & Co. (LLY) 0.0 $357k 4.2k 85.29
Archer Daniels Midland Company (ADM) 0.0 $208k 4.6k 45.78
Digital Realty Trust (DLR) 0.0 $216k 1.9k 111.74
Edwards Lifesciences (EW) 0.0 $259k 1.8k 145.34
SYSCO Corporation (SYY) 0.0 $284k 4.1k 68.53
T. Rowe Price (TROW) 0.0 $290k 2.5k 115.95
Travelers Companies (TRV) 0.0 $350k 2.9k 122.33
W.W. Grainger (GWW) 0.0 $250k 808.00 308.85
Dun & Bradstreet Corporation 0.0 $392k 3.2k 122.65
Automatic Data Processing (ADP) 0.0 $270k 2.0k 134.58
Regions Financial Corporation (RF) 0.0 $193k 11k 17.76
Emerson Electric (EMR) 0.0 $274k 3.9k 69.39
JetBlue Airways Corporation (JBLU) 0.0 $190k 10k 18.96
CVS Caremark Corporation (CVS) 0.0 $364k 5.7k 64.34
Kroger (KR) 0.0 $297k 11k 28.43
Becton, Dickinson and (BDX) 0.0 $285k 1.2k 239.29
Novartis (NVS) 0.0 $206k 2.7k 75.66
BB&T Corporation 0.0 $390k 7.8k 50.17
Colgate-Palmolive Company (CL) 0.0 $296k 4.6k 64.77
General Mills (GIS) 0.0 $345k 7.8k 44.22
GlaxoSmithKline 0.0 $334k 8.3k 40.23
Schlumberger (SLB) 0.0 $252k 3.8k 66.91
Target Corporation (TGT) 0.0 $293k 3.8k 76.36
Texas Instruments Incorporated (TXN) 0.0 $223k 2.1k 107.78
American Electric Power Company (AEP) 0.0 $398k 5.7k 69.18
Weyerhaeuser Company (WY) 0.0 $273k 7.5k 36.36
Alleghany Corporation 0.0 $247k 430.00 574.42
Torchmark Corporation 0.0 $351k 4.3k 81.38
Ford Motor Company (F) 0.0 $358k 32k 11.06
Gilead Sciences (GILD) 0.0 $364k 5.1k 70.96
Accenture (ACN) 0.0 $333k 2.0k 163.40
EOG Resources (EOG) 0.0 $252k 2.0k 124.37
Lowe's Companies (LOW) 0.0 $351k 3.7k 95.62
Pool Corporation (POOL) 0.0 $407k 2.7k 151.36
Cintas Corporation (CTAS) 0.0 $223k 1.2k 185.37
W.R. Berkley Corporation (WRB) 0.0 $297k 4.1k 72.73
ConAgra Foods (CAG) 0.0 $200k 5.6k 35.71
PPL Corporation (PPL) 0.0 $281k 9.8k 28.58
Sempra Energy (SRE) 0.0 $274k 2.4k 114.65
Delta Air Lines (DAL) 0.0 $212k 4.3k 49.38
Under Armour (UAA) 0.0 $217k 9.6k 22.53
Baidu (BIDU) 0.0 $205k 843.00 243.03
Webster Financial Corporation (WBS) 0.0 $393k 6.2k 63.72
Enbridge (ENB) 0.0 $276k 7.7k 35.76
First Community Bancshares (FCBC) 0.0 $267k 8.4k 31.85
Intuit (INTU) 0.0 $266k 1.3k 203.99
Alliant Energy Corporation (LNT) 0.0 $332k 7.9k 42.27
British American Tobac (BTI) 0.0 $342k 6.8k 50.50
Pan American Silver Corp Can (PAAS) 0.0 $224k 13k 17.92
Skyworks Solutions (SWKS) 0.0 $348k 3.6k 95.99
Universal Health Realty Income Trust (UHT) 0.0 $300k 4.7k 64.02
McCormick & Company, Incorporated (MKC) 0.0 $358k 3.1k 116.08
State Auto Financial 0.0 $205k 6.8k 29.98
Rbc Cad (RY) 0.0 $387k 5.1k 75.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $244k 2.1k 114.82
iShares S&P 500 Growth Index (IVW) 0.0 $283k 1.7k 162.55
iShares S&P MidCap 400 Growth (IJK) 0.0 $396k 1.8k 224.70
Oneok (OKE) 0.0 $364k 5.2k 69.71
Dollar General (DG) 0.0 $217k 2.2k 98.78
iShares Dow Jones US Real Estate (IYR) 0.0 $230k 2.9k 80.59
iShares Dow Jones US Consumer Goods (IYK) 0.0 $206k 1.8k 112.50
Alerian Mlp Etf 0.0 $296k 29k 10.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $343k 3.2k 107.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $258k 3.1k 83.42
Vanguard Materials ETF (VAW) 0.0 $243k 1.8k 132.50
SPDR Barclays Capital High Yield B 0.0 $359k 10k 35.47
SPDR DJ International Real Estate ETF (RWX) 0.0 $287k 7.3k 39.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $225k 3.6k 63.02
SPDR S&P Emerging Markets (SPEM) 0.0 $242k 6.8k 35.27
First Trust IPOX-100 Index Fund (FPX) 0.0 $205k 2.9k 71.48
iShares Dow Jones US Financial (IYF) 0.0 $211k 1.8k 117.48
iShares Dow Jones US Medical Dev. (IHI) 0.0 $212k 1.1k 200.00
WisdomTree Equity Income Fund (DHS) 0.0 $255k 3.6k 70.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $215k 4.1k 52.03
ProShares Credit Suisse 130/30 (CSM) 0.0 $336k 5.0k 67.62
PIMCO Strategic Global Government Fund (RCS) 0.0 $249k 26k 9.68
Pioneer High Income Trust (PHT) 0.0 $184k 20k 9.30
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $249k 8.4k 29.62
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $379k 11k 34.91
WisdomTree SmallCap Earnings Fund (EES) 0.0 $404k 11k 38.64
WisdomTree MidCap Earnings Fund (EZM) 0.0 $353k 8.8k 40.16
WisdomTree SmallCap Dividend Fund (DES) 0.0 $323k 11k 29.61
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $225k 1.4k 162.14
Schwab Strategic Tr cmn (SCHV) 0.0 $401k 7.6k 53.09
Kinder Morgan (KMI) 0.0 $380k 22k 17.64
Claymore Guggenheim Strategic (GOF) 0.0 $216k 9.8k 21.98
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $201k 22k 9.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $233k 2.1k 113.11
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $326k 13k 24.26
Ishares Inc ctr wld minvl (ACWV) 0.0 $347k 4.2k 82.93
Pimco Total Return Etf totl (BOND) 0.0 $207k 2.0k 103.02
Retail Properties Of America 0.0 $290k 23k 12.77
Pimco Dynamic Incm Fund (PDI) 0.0 $345k 11k 31.80
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $214k 9.2k 23.21
Mondelez Int (MDLZ) 0.0 $296k 7.2k 41.05
Ishares Core Intl Stock Etf core (IXUS) 0.0 $301k 5.0k 60.22
Pimco Dynamic Credit Income other 0.0 $214k 9.1k 23.54
Flexshares Tr qualt divd idx (QDF) 0.0 $295k 6.5k 45.31
Flexshares Tr m star dev mkt (TLTD) 0.0 $399k 6.1k 64.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $304k 5.6k 54.60
Spirit Realty reit 0.0 $167k 21k 7.99
First Trust Global Tactical etp (FTGC) 0.0 $276k 13k 20.69
Fidelity consmr staples (FSTA) 0.0 $293k 9.4k 31.17
Fidelity msci utils index (FUTY) 0.0 $348k 10k 34.25
Fnf (FNF) 0.0 $274k 7.3k 37.56
Corporate Capital Trust 0.0 $221k 14k 15.66
Flexshares Tr discp dur mbs (MBSD) 0.0 $241k 11k 23.01
Anthem (ELV) 0.0 $220k 923.00 238.64
Walgreen Boots Alliance (WBA) 0.0 $278k 4.6k 59.92
Dct Industrial Trust Inc reit usd.01 0.0 $238k 3.6k 66.61
Medtronic (MDT) 0.0 $281k 3.3k 85.18
Fidelity Bond Etf (FBND) 0.0 $219k 4.5k 48.97
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $215k 3.7k 57.53
Flexshares Tr cr scd us bd (SKOR) 0.0 $261k 5.3k 48.89
Xenia Hotels & Resorts (XHR) 0.0 $209k 8.6k 24.32
Kraft Heinz (KHC) 0.0 $214k 3.4k 62.76
Vareit, Inc reits 0.0 $285k 38k 7.47
Paypal Holdings (PYPL) 0.0 $348k 4.2k 83.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $299k 4.1k 72.61
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $214k 4.4k 48.56
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $344k 6.8k 50.72
Global X Fds global x silver (SIL) 0.0 $232k 8.0k 28.88
Square Inc cl a (SQ) 0.0 $390k 6.3k 61.64
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $273k 9.3k 29.40
Chubb (CB) 0.0 $219k 1.7k 127.27
Spdr Ser Tr sp500 high div (SPYD) 0.0 $408k 11k 37.26
Wisdomtree Tr dynamic us eqt 0.0 $264k 10k 26.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $354k 16k 22.31
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $304k 9.3k 32.69
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $313k 11k 27.36
Ishares Tr intl div grwth (IGRO) 0.0 $302k 5.5k 54.61
Agnc Invt Corp Com reit (AGNC) 0.0 $233k 13k 18.56
Alcoa (AA) 0.0 $222k 4.7k 46.77
Arconic 0.0 $265k 16k 17.03
Mortgage Reit Index real (REM) 0.0 $239k 5.5k 43.54
Snap Inc cl a (SNAP) 0.0 $166k 13k 13.06
Sprott Physical Gold & S (CEF) 0.0 $388k 31k 12.53
Invesco Senior Loan Etf otr (BKLN) 0.0 $212k 9.2k 22.93
Invesco Taxable Municipal Bond otr (BAB) 0.0 $295k 10k 29.60
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $176k 10k 17.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $326k 3.2k 101.69
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $239k 5.0k 47.43
Invesco Financial Preferred Et other (PGF) 0.0 $243k 13k 18.87
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $236k 1.2k 192.34
Bsjj etf 0.0 $320k 13k 24.20
Pgx etf (PGX) 0.0 $190k 13k 14.80
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $323k 13k 24.26
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $272k 23k 11.97
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $275k 11k 24.46
Pgim Global Short Duration H (GHY) 0.0 $140k 10k 13.66
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $346k 14k 24.59
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $268k 10k 25.96
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $314k 13k 23.80
Gerdau SA (GGB) 0.0 $49k 14k 3.51
Chesapeake Energy Corp note 2.250%12/1 0.0 $14k 15k 0.93
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $85k 11k 7.48
Chesapeake Energy Corporation 0.0 $57k 11k 5.22
Rite Aid Corporation 0.0 $27k 16k 1.69
Community Health Systems (CYH) 0.0 $48k 15k 3.29
Banco Santander (SAN) 0.0 $84k 16k 5.36
Prospect Capital Corporation (PSEC) 0.0 $75k 11k 6.70
Polymet Mining Corp 0.0 $60k 61k 0.99
Vermillion 0.0 $101k 130k 0.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 13k 0.00
Opko Health (OPK) 0.0 $51k 11k 4.67
Vanguard Utilities ETF (VPU) 0.0 $0 3.3k 0.00
Arotech Corporation 0.0 $38k 10k 3.76
Vanguard Consumer Staples ETF (VDC) 0.0 $0 3.3k 0.00
MiMedx (MDXG) 0.0 $97k 15k 6.39
Western Asset Mortgage cmn 0.0 $115k 11k 10.45
Ishares (SLVP) 0.0 $118k 12k 10.14
Global X Fds glbx suprinc e (SPFF) 0.0 $134k 11k 11.94
Emerge Energy Svcs 0.0 $71k 10k 7.10
Flexshares Tr intl qltdv idx (IQDF) 0.0 $0 9.5k 0.00
Sirius Xm Holdings (SIRI) 0.0 $80k 12k 6.78
Canadian Solar Inc note 4.250% 2/1 0.0 $10k 10k 1.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $24k 12k 2.00
Ship Finance International L Note 5.75010/1 0.0 $15k 15k 1.00
Ultra Petroleum 0.0 $40k 17k 2.30