Lincoln National

Lincoln National Corp as of March 31, 2019

Portfolio Holdings for Lincoln National Corp

Lincoln National Corp holds 513 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 10.5 $250M 3.1M 80.32
SPDR Barclays Capital TIPS (SPIP) 8.8 $209M 3.8M 55.68
Vanguard Total Stock Market ETF (VTI) 7.0 $168M 1.2M 144.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 5.4 $128M 1.0M 124.86
Vanguard Mega Cap 300 Value Index ETF (MGV) 4.7 $111M 1.4M 78.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.2 $101M 1.9M 52.36
Vanguard Europe Pacific ETF (VEA) 3.9 $93M 2.3M 40.87
Ishares Inc core msci emkt (IEMG) 3.2 $76M 1.5M 51.71
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $65M 1.3M 50.15
Vanguard Dividend Appreciation ETF (VIG) 2.5 $59M 539k 109.64
Vanguard Emerging Markets ETF (VWO) 2.1 $50M 1.2M 42.50
Vanguard Pacific ETF (VPL) 2.0 $49M 738k 65.86
iShares S&P 500 Index (IVV) 2.0 $48M 169k 284.56
Vanguard European ETF (VGK) 1.9 $46M 858k 53.61
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $35M 443k 79.70
Spdr S&p 500 Etf (SPY) 1.3 $30M 106k 282.48
Vanguard Long-Term Bond ETF (BLV) 1.1 $26M 283k 92.14
Vanguard Mid-Cap Value ETF (VOE) 0.9 $22M 204k 109.29
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $22M 151k 142.82
McCormick & Company, Incorporated (MKC) 0.9 $21M 137k 150.63
iShares Russell 1000 Growth Index (IWF) 0.9 $21M 136k 151.36
Apple (AAPL) 0.8 $20M 107k 189.95
Vanguard Small-Cap Value ETF (VBR) 0.8 $19M 151k 128.73
Vanguard REIT ETF (VNQ) 0.8 $19M 217k 86.91
Procter & Gamble Company (PG) 0.8 $19M 180k 104.05
iShares Russell 1000 Value Index (IWD) 0.7 $16M 132k 123.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $14M 242k 58.06
Ishares Tr eafe min volat (EFAV) 0.6 $14M 192k 72.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $13M 130k 101.56
Vanguard Small-Cap Growth ETF (VBK) 0.5 $12M 67k 179.69
SPDR S&P Dividend (SDY) 0.5 $12M 117k 99.41
iShares S&P MidCap 400 Index (IJH) 0.5 $11M 60k 189.39
iShares S&P SmallCap 600 Index (IJR) 0.5 $11M 144k 77.14
Leidos Holdings (LDOS) 0.5 $11M 167k 64.09
Amazon (AMZN) 0.4 $10M 5.6k 1780.70
Ishares Tr fltg rate nt (FLOT) 0.4 $10M 198k 50.64
iShares MSCI EAFE Index Fund (EFA) 0.4 $9.7M 149k 64.86
Berkshire Hathaway (BRK.B) 0.4 $9.0M 45k 200.88
Microsoft Corporation (MSFT) 0.4 $8.5M 72k 118.06
Vanguard High Dividend Yield ETF (VYM) 0.3 $7.9M 92k 85.66
Ishares Tr core div grwth (DGRO) 0.3 $7.4M 202k 36.80
Ishares Inc em mkt min vol (EEMV) 0.3 $7.3M 122k 59.27
Lockheed Martin Corporation (LMT) 0.3 $6.9M 23k 300.17
iShares S&P 1500 Index Fund (ITOT) 0.3 $7.0M 108k 64.40
iShares Russell 2000 Index (IWM) 0.3 $6.3M 39k 160.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.3 $6.3M 86k 73.15
Vanguard Value ETF (VTV) 0.2 $5.9M 54k 107.63
Ishares Tr usa min vo (USMV) 0.2 $5.9M 100k 58.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $6.0M 54k 112.17
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.7M 132k 42.92
Exxon Mobil Corporation (XOM) 0.2 $5.6M 69k 80.79
iShares Lehman Aggregate Bond (AGG) 0.2 $5.4M 51k 107.89
Fidelity msci rl est etf (FREL) 0.2 $5.4M 208k 25.97
Ishares Tr ibonds dec 22 0.2 $5.6M 214k 25.94
Home Depot (HD) 0.2 $4.9M 26k 192.31
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.0M 14k 345.44
Johnson & Johnson (JNJ) 0.2 $4.7M 33k 139.87
SPDR Gold Trust (GLD) 0.2 $4.7M 38k 122.02
Vanguard Mid-Cap ETF (VO) 0.2 $4.5M 28k 160.73
Eaton (ETN) 0.2 $4.2M 52k 80.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $4.4M 73k 60.76
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $4.4M 126k 35.14
iShares Gold Trust 0.2 $4.2M 337k 12.38
Vanguard Growth ETF (VUG) 0.2 $4.1M 26k 156.41
Ishares High Dividend Equity F (HDV) 0.2 $4.0M 43k 93.50
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.1M 16k 260.38
Fidelity low volity etf (FDLO) 0.2 $4.2M 123k 34.05
JPMorgan Chase & Co. (JPM) 0.2 $3.8M 38k 101.33
Vanguard Large-Cap ETF (VV) 0.2 $3.8M 29k 129.78
Tortoise Pipeline & Energy 0.2 $3.7M 246k 15.20
At&t (T) 0.1 $3.6M 114k 31.36
Boeing Company (BA) 0.1 $3.2M 8.5k 381.46
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $3.2M 64k 50.30
Verizon Communications (VZ) 0.1 $3.0M 51k 59.12
Visa (V) 0.1 $3.0M 19k 156.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.0M 36k 84.12
Ishares Tr cmn (STIP) 0.1 $3.0M 30k 100.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $3.2M 78k 40.53
McDonald's Corporation (MCD) 0.1 $2.9M 15k 190.11
Chevron Corporation (CVX) 0.1 $2.8M 23k 123.17
Ishares 2020 Amt-free Muni Bond Etf 0.1 $2.8M 109k 25.90
Alphabet Inc Class A cs (GOOGL) 0.1 $2.9M 2.5k 1175.88
Alphabet Inc Class C cs (GOOG) 0.1 $3.0M 2.5k 1172.41
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $2.8M 87k 32.15
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $2.9M 63k 46.94
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $2.9M 60k 48.80
Abbott Laboratories (ABT) 0.1 $2.5M 31k 79.96
iShares Russell 2000 Value Index (IWN) 0.1 $2.7M 23k 119.76
Facebook Inc cl a (META) 0.1 $2.6M 16k 166.67
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $2.7M 49k 55.30
Ishares Tr ibonds dec 21 0.1 $2.5M 98k 25.66
Invesco Global Short etf - e (PGHY) 0.1 $2.5M 107k 23.35
Bank of America Corporation (BAC) 0.1 $2.5M 90k 27.58
Walt Disney Company (DIS) 0.1 $2.3M 21k 111.01
Cisco Systems (CSCO) 0.1 $2.4M 45k 53.99
Merck & Co (MRK) 0.1 $2.5M 30k 83.18
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.3M 13k 180.49
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.5M 15k 171.21
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $2.3M 73k 31.93
I Shares 2019 Etf 0.1 $2.3M 89k 26.09
Pfizer (PFE) 0.1 $2.2M 51k 42.46
Northrop Grumman Corporation (NOC) 0.1 $2.1M 7.6k 275.86
Technology SPDR (XLK) 0.1 $2.2M 30k 73.99
Schwab International Equity ETF (SCHF) 0.1 $2.2M 71k 31.25
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $2.1M 58k 35.55
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $2.2M 77k 28.16
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $2.1M 33k 64.59
Invesco Bulletshares 2020 Corp 0.1 $2.0M 96k 21.22
Union Pacific Corporation (UNP) 0.1 $1.9M 11k 167.13
Intel Corporation (INTC) 0.1 $2.0M 37k 53.70
Berkshire Hathaway (BRK.A) 0.1 $1.8M 6.00 301166.67
Netflix (NFLX) 0.1 $1.8M 5.1k 356.28
iShares S&P Europe 350 Index (IEV) 0.1 $1.9M 43k 43.39
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.8M 16k 113.06
iShares MSCI Canada Index (EWC) 0.1 $1.8M 65k 27.64
Abbvie (ABBV) 0.1 $1.8M 23k 80.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.9M 40k 48.68
L Brands 0.1 $1.9M 69k 27.58
Alibaba Group Holding (BABA) 0.1 $1.8M 10k 182.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.9M 38k 48.49
Fidelity vlu factor etf (FVAL) 0.1 $1.9M 57k 33.17
Invesco Bulletshares 2019 Corp 0.1 $1.8M 86k 21.07
Invesco Bulletshares 2021 Corp 0.1 $1.8M 85k 21.03
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $1.8M 29k 62.78
MasterCard Incorporated (MA) 0.1 $1.6M 6.7k 235.42
Caterpillar (CAT) 0.1 $1.6M 12k 135.47
Coca-Cola Company (KO) 0.1 $1.6M 34k 46.92
Costco Wholesale Corporation (COST) 0.1 $1.7M 6.9k 242.37
Wells Fargo & Company (WFC) 0.1 $1.7M 35k 48.19
Southern Company (SO) 0.1 $1.7M 34k 51.68
Starbucks Corporation (SBUX) 0.1 $1.7M 22k 74.34
iShares Russell 1000 Index (IWB) 0.1 $1.7M 11k 157.28
iShares MSCI EAFE Value Index (EFV) 0.1 $1.6M 32k 48.87
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.8M 16k 111.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.8M 49k 36.54
Fidelity msci utils index (FUTY) 0.1 $1.8M 47k 38.30
Ionis Pharmaceuticals (IONS) 0.1 $1.6M 19k 81.17
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.6M 52k 31.73
Bscm etf 0.1 $1.6M 77k 21.11
BP (BP) 0.1 $1.5M 34k 43.73
PNC Financial Services (PNC) 0.1 $1.4M 11k 122.63
General Electric Company 0.1 $1.5M 153k 9.98
Altria (MO) 0.1 $1.4M 24k 57.41
Honeywell International (HON) 0.1 $1.3M 8.4k 158.83
International Business Machines (IBM) 0.1 $1.5M 10k 141.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.3M 16k 83.95
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 17k 79.58
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 7.1k 196.91
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 8.7k 152.83
Kayne Anderson MLP Investment (KYN) 0.1 $1.4M 87k 16.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.3M 41k 32.56
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.3M 108k 12.26
Phillips 66 (PSX) 0.1 $1.4M 14k 94.96
Fidelity msci hlth care i (FHLC) 0.1 $1.4M 31k 44.60
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $1.4M 37k 38.74
Fidelity msci info tech i (FTEC) 0.1 $1.5M 26k 59.30
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.5M 69k 22.43
Ishares Tr Ibonds Dec2023 etf 0.1 $1.4M 54k 25.46
U.S. Bancorp (USB) 0.1 $1.2M 24k 48.20
Wal-Mart Stores (WMT) 0.1 $1.2M 13k 97.55
Dominion Resources (D) 0.1 $1.3M 17k 76.65
3M Company (MMM) 0.1 $1.3M 6.2k 207.58
Amgen (AMGN) 0.1 $1.2M 6.2k 189.94
Pepsi (PEP) 0.1 $1.2M 9.7k 122.51
UnitedHealth (UNH) 0.1 $1.2M 4.9k 247.34
Exelon Corporation (EXC) 0.1 $1.2M 24k 50.13
Oracle Corporation (ORCL) 0.1 $1.2M 23k 53.70
salesforce (CRM) 0.1 $1.2M 7.6k 158.43
Financial Select Sector SPDR (XLF) 0.1 $1.1M 44k 25.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 4.4k 259.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.3M 10k 126.48
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 12k 98.19
iShares Russell Microcap Index (IWC) 0.1 $1.2M 13k 92.77
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.2M 7.5k 156.99
iShares Dow Jones US Technology (IYW) 0.1 $1.1M 5.8k 190.59
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.3M 17k 77.47
D Spdr Series Trust (XTN) 0.1 $1.3M 21k 60.42
American Tower Reit (AMT) 0.1 $1.2M 6.1k 197.09
Pimco Dynamic Incm Fund (PDI) 0.1 $1.1M 35k 31.86
Fidelity consmr staples (FSTA) 0.1 $1.2M 32k 36.81
Alpha Architect Etf Tr us quant etf (QVAL) 0.1 $1.3M 45k 28.69
Fidelity momentum factr (FDMO) 0.1 $1.1M 33k 33.80
Dowdupont 0.1 $1.2M 22k 53.33
Invesco Financial Preferred Et other (PGF) 0.1 $1.3M 69k 18.27
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.3M 116k 11.02
Osi Etf Tr oshars ftse us 0.1 $1.2M 36k 33.61
Health Care SPDR (XLV) 0.0 $980k 11k 88.24
Norfolk Southern (NSC) 0.0 $1.0M 5.5k 191.01
Consolidated Edison (ED) 0.0 $857k 10k 84.77
United Parcel Service (UPS) 0.0 $1.0M 9.0k 111.82
Kimberly-Clark Corporation (KMB) 0.0 $978k 8.1k 120.00
Paychex (PAYX) 0.0 $1.0M 13k 80.24
Marsh & McLennan Companies (MMC) 0.0 $1.0M 11k 93.91
Nike (NKE) 0.0 $839k 10k 84.21
United Technologies Corporation 0.0 $878k 6.8k 128.83
Accenture (ACN) 0.0 $858k 4.9k 175.95
Industrial SPDR (XLI) 0.0 $984k 13k 75.16
Celgene Corporation 0.0 $1000k 11k 94.14
Centene Corporation (CNC) 0.0 $836k 16k 53.10
Realty Income (O) 0.0 $1.1M 14k 73.52
Consumer Discretionary SPDR (XLY) 0.0 $908k 8.0k 113.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0M 9.1k 111.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $862k 4.3k 199.68
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.1M 29k 37.19
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $931k 18k 51.72
SPDR DJ Wilshire Small Cap 0.0 $979k 15k 66.64
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $961k 3.2k 302.77
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $934k 12k 79.41
Acnb Corp (ACNB) 0.0 $885k 24k 37.01
Wisdomtree Trust futre strat (WTMF) 0.0 $1.1M 27k 38.87
Spdr Series Trust cmn (HYMB) 0.0 $877k 15k 57.44
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $876k 17k 52.29
Duke Energy (DUK) 0.0 $865k 9.6k 89.95
Ishares Inc msci frntr 100 (FM) 0.0 $962k 34k 28.45
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $937k 33k 28.09
Roku (ROKU) 0.0 $862k 13k 64.49
Global X Fds nasdaq 100 cover (QYLD) 0.0 $928k 41k 22.70
Comcast Corporation (CMCSA) 0.0 $775k 19k 40.43
Annaly Capital Management 0.0 $716k 72k 9.99
Lincoln National Corporation (LNC) 0.0 $665k 11k 58.66
Bristol Myers Squibb (BMY) 0.0 $778k 16k 47.75
NVIDIA Corporation (NVDA) 0.0 $737k 4.1k 179.69
Adobe Systems Incorporated (ADBE) 0.0 $627k 2.4k 260.00
Xilinx 0.0 $612k 4.8k 126.74
Raytheon Company 0.0 $622k 3.4k 182.08
CVS Caremark Corporation (CVS) 0.0 $733k 14k 53.94
ConocoPhillips (COP) 0.0 $751k 11k 66.68
Philip Morris International (PM) 0.0 $609k 6.9k 88.57
Stryker Corporation (SYK) 0.0 $692k 3.5k 197.43
Advanced Micro Devices (AMD) 0.0 $770k 30k 25.53
Enterprise Products Partners (EPD) 0.0 $769k 26k 29.09
Suncor Energy (SU) 0.0 $741k 23k 32.44
iShares S&P 500 Growth Index (IVW) 0.0 $604k 3.5k 171.56
iShares S&P 500 Value Index (IVE) 0.0 $780k 6.9k 112.72
iShares Russell Midcap Index Fund (IWR) 0.0 $765k 14k 53.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $599k 11k 56.11
Utilities SPDR (XLU) 0.0 $720k 12k 61.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $807k 9.3k 86.49
McCormick & Company, Incorporated (MKC.V) 0.0 $785k 5.3k 149.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $828k 47k 17.49
Vanguard Information Technology ETF (VGT) 0.0 $664k 3.3k 200.48
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $823k 14k 59.56
iShares Morningstar Mid Core Index (IMCB) 0.0 $616k 3.3k 186.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $598k 17k 35.80
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $835k 32k 26.00
Auburn National Bancorporation (AUBN) 0.0 $742k 19k 39.41
Hca Holdings (HCA) 0.0 $662k 5.1k 130.29
Spdr Series Trust brcly em locl (EBND) 0.0 $622k 23k 26.91
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $785k 96k 8.18
First Trust Cloud Computing Et (SKYY) 0.0 $727k 13k 57.63
Ishares Inc msci india index (INDA) 0.0 $784k 22k 35.25
Pimco Dynamic Credit Income other 0.0 $776k 33k 23.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $799k 14k 55.80
Fidelity msci energy idx (FENY) 0.0 $774k 43k 18.08
Fidelity msci finls idx (FNCL) 0.0 $666k 18k 37.66
Fidelity Con Discret Etf (FDIS) 0.0 $679k 16k 43.87
Fidelity ltd trm bd etf (FLTB) 0.0 $709k 14k 50.12
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $684k 13k 52.12
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $624k 12k 51.59
Square Inc cl a (SQ) 0.0 $801k 11k 74.94
Under Armour Inc Cl C (UA) 0.0 $787k 42k 18.86
J P Morgan Exchange Traded F fund (JPME) 0.0 $819k 13k 65.05
Qiagen Nv 0.0 $679k 17k 40.66
Sprott Physical Gold & S (CEF) 0.0 $652k 53k 12.40
Fidelity fund (FIVA) 0.0 $789k 36k 21.66
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $625k 5.4k 115.84
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $635k 32k 19.61
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $774k 16k 47.78
Goldman Sachs (GS) 0.0 $589k 3.1k 192.23
First Citizens BancShares (FCNCA) 0.0 $407k 1.0k 407.00
American Express Company (AXP) 0.0 $529k 4.8k 109.34
FedEx Corporation (FDX) 0.0 $476k 2.6k 181.42
Waste Management (WM) 0.0 $580k 5.6k 103.97
Baxter International (BAX) 0.0 $361k 4.4k 81.41
Eli Lilly & Co. (LLY) 0.0 $564k 4.3k 129.80
Public Storage (PSA) 0.0 $382k 1.8k 217.79
Automatic Data Processing (ADP) 0.0 $375k 2.4k 159.44
Becton, Dickinson and (BDX) 0.0 $381k 1.5k 249.67
BB&T Corporation 0.0 $397k 8.5k 46.55
Deere & Company (DE) 0.0 $551k 3.4k 159.83
Diageo (DEO) 0.0 $546k 3.3k 163.63
General Mills (GIS) 0.0 $449k 8.7k 51.77
Intuitive Surgical (ISRG) 0.0 $397k 696.00 570.75
Nextera Energy (NEE) 0.0 $569k 2.9k 193.10
American Electric Power Company (AEP) 0.0 $497k 5.9k 84.34
Ford Motor Company (F) 0.0 $395k 45k 8.77
Illinois Tool Works (ITW) 0.0 $524k 3.7k 143.42
General Dynamics Corporation (GD) 0.0 $509k 3.0k 169.31
Pool Corporation (POOL) 0.0 $539k 3.3k 165.08
Clorox Company (CLX) 0.0 $527k 3.3k 160.32
United States Oil Fund 0.0 $488k 39k 12.50
PPL Corporation (PPL) 0.0 $453k 14k 31.72
J.M. Smucker Company (SJM) 0.0 $478k 4.1k 116.59
Energy Select Sector SPDR (XLE) 0.0 $428k 6.5k 66.05
Enbridge (ENB) 0.0 $476k 13k 36.25
Chemed Corp Com Stk (CHE) 0.0 $452k 1.4k 320.11
DTE Energy Company (DTE) 0.0 $423k 3.4k 124.67
Alliant Energy Corporation (LNT) 0.0 $361k 7.7k 47.11
Omega Healthcare Investors (OHI) 0.0 $413k 11k 38.11
PacWest Ban 0.0 $489k 13k 37.58
Sandy Spring Ban (SASR) 0.0 $576k 18k 31.29
Rbc Cad (RY) 0.0 $385k 5.1k 75.65
iShares Silver Trust (SLV) 0.0 $361k 26k 14.17
Tesla Motors (TSLA) 0.0 $458k 1.6k 280.07
SPDR S&P Oil & Gas Explore & Prod. 0.0 $391k 13k 30.73
EXACT Sciences Corporation (EXAS) 0.0 $423k 4.9k 86.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $556k 12k 47.14
Alerian Mlp Etf 0.0 $588k 59k 10.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $376k 6.6k 57.09
Vanguard Health Care ETF (VHT) 0.0 $448k 2.6k 172.26
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $469k 11k 44.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $500k 16k 30.84
iShares Russell 3000 Growth Index (IUSG) 0.0 $468k 7.8k 60.36
Vanguard Consumer Staples ETF (VDC) 0.0 $492k 3.4k 145.08
PIMCO Strategic Global Government Fund (RCS) 0.0 $409k 39k 10.54
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $365k 6.1k 60.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $437k 14k 30.30
WisdomTree Intl. SmallCap Div (DLS) 0.0 $501k 7.6k 65.82
Eaton Vance California Mun. Income Trust (CEV) 0.0 $374k 31k 12.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $486k 5.6k 86.89
Schwab U S Broad Market ETF (SCHB) 0.0 $370k 5.4k 68.08
Schwab U S Small Cap ETF (SCHA) 0.0 $473k 6.8k 69.90
Kinder Morgan (KMI) 0.0 $413k 21k 19.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $414k 8.0k 51.89
Citigroup (C) 0.0 $481k 7.7k 62.30
Cbre Clarion Global Real Estat re (IGR) 0.0 $401k 54k 7.47
Spdr Series Trust aerospace def (XAR) 0.0 $442k 5.0k 87.91
Servicenow (NOW) 0.0 $506k 2.1k 246.66
Intercontinental Exchange (ICE) 0.0 $571k 7.5k 76.12
Twitter 0.0 $572k 17k 32.87
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $503k 7.4k 67.79
Carolina Financial 0.0 $400k 12k 34.56
Ishares Tr core tl usd bd (IUSB) 0.0 $376k 7.4k 50.66
Cyberark Software (CYBR) 0.0 $471k 4.0k 118.95
Walgreen Boots Alliance (WBA) 0.0 $437k 6.9k 63.28
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $456k 20k 22.83
Fidelity Bond Etf (FBND) 0.0 $593k 12k 49.95
Vareit, Inc reits 0.0 $395k 47k 8.38
Paypal Holdings (PYPL) 0.0 $422k 4.1k 103.95
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $382k 14k 28.01
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $573k 15k 37.89
Spdr Ser Tr sp500 high div (SPYD) 0.0 $366k 9.7k 37.85
Ishares Tr intl div grwth (IGRO) 0.0 $480k 8.9k 54.16
J P Morgan Exchange Traded F fund (JPSE) 0.0 $475k 16k 30.29
Canopy Gro 0.0 $392k 9.0k 43.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $381k 3.6k 104.51
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $396k 7.5k 52.65
Invesco Db Oil Fund (DBO) 0.0 $504k 48k 10.50
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $378k 2.8k 134.71
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $555k 23k 23.89
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $430k 18k 24.43
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $401k 17k 24.22
Yeti Hldgs (YETI) 0.0 $412k 14k 30.24
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $530k 7.7k 68.74
Huntington Bancshares Incorporated (HBAN) 0.0 $241k 19k 12.72
Hartford Financial Services (HIG) 0.0 $216k 4.3k 49.70
Fidelity National Information Services (FIS) 0.0 $348k 3.1k 113.21
CSX Corporation (CSX) 0.0 $267k 3.6k 75.18
Incyte Corporation (INCY) 0.0 $354k 4.1k 85.92
Brown & Brown (BRO) 0.0 $254k 8.6k 29.48
Digital Realty Trust (DLR) 0.0 $289k 2.4k 119.18
Rollins (ROL) 0.0 $280k 6.7k 41.66
SYSCO Corporation (SYY) 0.0 $256k 3.8k 66.63
T. Rowe Price (TROW) 0.0 $255k 2.5k 100.12
Sherwin-Williams Company (SHW) 0.0 $241k 560.00 430.36
W.W. Grainger (GWW) 0.0 $214k 711.00 301.35
Emerson Electric (EMR) 0.0 $264k 3.9k 68.40
Valero Energy Corporation (VLO) 0.0 $347k 4.1k 85.23
CenturyLink 0.0 $137k 11k 11.94
Kroger (KR) 0.0 $279k 11k 24.57
Thermo Fisher Scientific (TMO) 0.0 $209k 765.00 273.20
Novartis (NVS) 0.0 $240k 2.5k 96.11
Colgate-Palmolive Company (CL) 0.0 $296k 4.3k 68.60
GlaxoSmithKline 0.0 $308k 7.4k 41.82
Occidental Petroleum Corporation (OXY) 0.0 $208k 3.1k 66.14
Schlumberger (SLB) 0.0 $214k 4.9k 43.70
Texas Instruments Incorporated (TXN) 0.0 $296k 2.9k 101.12
Alleghany Corporation 0.0 $262k 428.00 612.15
Torchmark Corporation 0.0 $352k 4.3k 81.96
Biogen Idec (BIIB) 0.0 $267k 1.1k 236.61
Danaher Corporation (DHR) 0.0 $341k 2.6k 131.91
Williams Companies (WMB) 0.0 $208k 7.2k 28.78
Gilead Sciences (GILD) 0.0 $297k 4.6k 65.10
EOG Resources (EOG) 0.0 $262k 2.8k 95.29
Lowe's Companies (LOW) 0.0 $313k 2.9k 109.56
Cintas Corporation (CTAS) 0.0 $244k 1.2k 202.15
Sempra Energy (SRE) 0.0 $318k 2.5k 125.79
Delta Air Lines (DAL) 0.0 $274k 5.3k 51.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $308k 2.8k 111.73
Estee Lauder Companies (EL) 0.0 $245k 1.5k 165.32
Illumina (ILMN) 0.0 $203k 654.00 310.40
Under Armour (UAA) 0.0 $304k 14k 21.17
Edison International (EIX) 0.0 $203k 3.3k 61.91
Atmos Energy Corporation (ATO) 0.0 $244k 2.4k 103.00
Energy Transfer Equity (ET) 0.0 $205k 13k 15.46
Intuit (INTU) 0.0 $354k 1.4k 261.50
Medical Properties Trust (MPW) 0.0 $221k 12k 18.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $252k 724.00 348.07
British American Tobac (BTI) 0.0 $202k 4.8k 41.80
HMS Holdings 0.0 $241k 8.1k 29.58
Skyworks Solutions (SWKS) 0.0 $352k 4.3k 82.68
State Auto Financial 0.0 $219k 6.6k 32.98
VSE Corporation (VSEC) 0.0 $354k 11k 31.57
Lattice Semiconductor (LSCC) 0.0 $345k 29k 11.92
US Ecology 0.0 $210k 3.7k 56.07
Vanguard Financials ETF (VFH) 0.0 $298k 4.6k 64.52
Oneok (OKE) 0.0 $247k 3.5k 70.00
Dollar General (DG) 0.0 $309k 2.6k 119.29
Generac Holdings (GNRC) 0.0 $236k 4.6k 51.22
Vermillion 0.0 $149k 130k 1.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $308k 5.8k 52.87
General Motors Company (GM) 0.0 $335k 9.0k 37.19
Piedmont Office Realty Trust (PDM) 0.0 $203k 9.7k 20.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $334k 3.1k 106.11
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $297k 12k 25.53
SPDR DJ International Real Estate ETF (RWX) 0.0 $289k 7.4k 39.30
Liberty All-Star Growth Fund (ASG) 0.0 $239k 50k 4.80
iShares Dow Jones US Energy Sector (IYE) 0.0 $246k 6.8k 35.98
iShares Dow Jones US Healthcare (IYH) 0.0 $273k 1.4k 193.62
iShares Dow Jones US Medical Dev. (IHI) 0.0 $217k 938.00 231.34
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $236k 4.7k 50.17
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $205k 3.9k 52.60
Vanguard Utilities ETF (VPU) 0.0 $287k 2.2k 129.75
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $341k 8.6k 39.47
Pimco Municipal Income Fund II (PML) 0.0 $157k 11k 14.25
Blackrock Health Sciences Trust (BME) 0.0 $201k 5.1k 39.75
Pimco Municipal Income Fund III (PMX) 0.0 $176k 14k 12.57
Pioneer High Income Trust (PHT) 0.0 $166k 19k 8.94
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $236k 7.1k 33.29
IQ ARB Global Resources ETF 0.0 $235k 8.6k 27.42
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $218k 5.7k 38.02
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $220k 4.8k 46.04
MBT Financial 0.0 $134k 13k 10.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $257k 3.8k 67.68
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $261k 1.7k 156.25
Vanguard Russell 1000 Value Et (VONV) 0.0 $253k 2.3k 108.21
Huntington Ingalls Inds (HII) 0.0 $250k 1.2k 207.13
Claymore Guggenheim Strategic (GOF) 0.0 $242k 12k 19.68
Prologis (PLD) 0.0 $289k 4.0k 71.96
Marathon Petroleum Corp (MPC) 0.0 $280k 4.7k 59.79
Ubiquiti Networks 0.0 $349k 2.3k 149.79
Doubleline Opportunistic Cr (DBL) 0.0 $208k 10k 20.16
Retail Properties Of America 0.0 $156k 13k 12.21
Proshares Tr cmn (RINF) 0.0 $206k 7.5k 27.37
Western Asset Mortgage cmn 0.0 $156k 15k 10.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $295k 12k 24.74
Wp Carey (WPC) 0.0 $230k 2.9k 78.44
Mondelez Int (MDLZ) 0.0 $278k 5.6k 49.83
Palo Alto Networks (PANW) 0.0 $237k 980.00 242.21
Global X Fds glbx suprinc e (SPFF) 0.0 $207k 18k 11.62
Ishares Core Intl Stock Etf core (IXUS) 0.0 $235k 4.0k 58.13
Ishares Inc msci world idx (URTH) 0.0 $321k 3.6k 88.72
Bright Horizons Fam Sol In D (BFAM) 0.0 $266k 2.1k 126.91
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $285k 2.8k 100.35
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $319k 7.1k 45.26
Fs Investment Corporation 0.0 $190k 32k 6.02
Stock Yards Ban (SYBT) 0.0 $352k 10k 33.77
Fnf (FNF) 0.0 $254k 7.0k 36.54
Arista Networks (ANET) 0.0 $247k 784.00 314.36
J P Morgan Exchange Traded F div rtn glb eq 0.0 $210k 3.5k 59.39
Anthem (ELV) 0.0 $244k 850.00 286.59
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $275k 8.3k 33.07
Medtronic (MDT) 0.0 $356k 3.9k 92.05
Wec Energy Group (WEC) 0.0 $227k 2.9k 79.00
Shopify Inc cl a (SHOP) 0.0 $258k 1.2k 206.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $271k 3.2k 85.44
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $208k 6.4k 32.61
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $182k 14k 12.64
Chubb (CB) 0.0 $256k 2.2k 117.65
Pacer Fds Tr globl high etf (GCOW) 0.0 $235k 7.7k 30.56
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $214k 4.4k 49.05
Agnc Invt Corp Com reit (AGNC) 0.0 $267k 15k 18.02
Fidelity core divid etf (FDVV) 0.0 $246k 8.2k 30.10
Mortgage Reit Index real (REM) 0.0 $240k 5.5k 43.26
Global X Fds fintec thmatic (FINX) 0.0 $256k 9.2k 27.69
Aurora Cannabis Inc snc 0.0 $211k 23k 9.07
Snap Inc cl a (SNAP) 0.0 $153k 14k 10.99
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $324k 13k 24.82
Booking Holdings (BKNG) 0.0 $306k 204.00 1500.00
Broadcom (AVGO) 0.0 $241k 801.00 300.87
Jp Morgan Exchange Traded Fd fund 0.0 $264k 12k 21.81
Invesco Taxable Municipal Bond otr (BAB) 0.0 $297k 9.8k 30.41
Bsjj etf 0.0 $310k 13k 24.01
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $240k 2.1k 113.42
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $214k 1.7k 127.46
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $233k 9.7k 24.09
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $284k 14k 20.78
Pgim Global Short Duration H (GHY) 0.0 $149k 11k 13.97
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $261k 11k 24.72
Cigna Corp (CI) 0.0 $191k 1.3k 142.86
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $279k 10k 27.82
Gerdau SA (GGB) 0.0 $54k 14k 3.90
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $41k 12k 3.55
Chesapeake Energy Corporation 0.0 $33k 11k 3.13
Community Health Systems (CYH) 0.0 $54k 15k 3.70
Banco Santander (SAN) 0.0 $72k 16k 4.62
Polymet Mining Corp 0.0 $67k 99k 0.68
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $0 13k 0.00
Arotech Corporation 0.0 $31k 11k 2.89
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $52k 12k 4.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $89k 10k 8.52
Western Asset Global High Income Fnd (EHI) 0.0 $96k 11k 9.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $0 165k 0.00
Herzfeld Caribbean Basin (CUBA) 0.0 $105k 18k 5.84
Spdr Ser Tr cmn (FLRN) 0.0 $0 8.8k 0.00
Emerge Energy Svcs 0.0 $19k 10k 1.90
Corindus Vascular Robotics I 0.0 $23k 13k 1.77
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $8.0k 15k 0.55
Ishares Tr msci usa smlcp (SMLF) 0.0 $0 109k 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $7.0k 11k 0.65
Ship Finance International L Note 5.75010/1 0.0 $15k 15k 1.00
Ultra Petroleum 0.0 $10k 16k 0.64
Pza etf (PZA) 0.0 $0 13k 0.00