Lincoln National

Lincoln National Corp as of Sept. 30, 2019

Portfolio Holdings for Lincoln National Corp

Lincoln National Corp holds 574 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 11.1 $277M 3.3M 84.43
Vanguard Total Stock Market ETF (VTI) 7.4 $186M 1.2M 151.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 5.5 $137M 1.0M 132.66
Vanguard Mega Cap 300 Value Index ETF (MGV) 5.0 $126M 1.6M 81.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.4 $111M 2.1M 53.26
Vanguard Europe Pacific ETF (VEA) 4.1 $103M 2.5M 41.08
Ishares Inc core msci emkt (IEMG) 3.1 $77M 1.6M 49.02
Vanguard FTSE All-World ex-US ETF (VEU) 2.8 $71M 1.4M 49.90
Vanguard Dividend Appreciation ETF (VIG) 2.6 $66M 548k 119.58
Vanguard Emerging Markets ETF (VWO) 2.2 $55M 1.3M 40.82
Vanguard Pacific ETF (VPL) 2.2 $54M 819k 66.05
Vanguard European ETF (VGK) 2.0 $51M 943k 53.61
iShares S&P 500 Index (IVV) 1.8 $45M 151k 298.52
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $39M 482k 81.03
Spdr S&p 500 Etf (SPY) 1.4 $37M 123k 296.76
Vanguard Long-Term Bond ETF (BLV) 1.1 $28M 269k 102.67
Vanguard Mid-Cap Value ETF (VOE) 1.1 $27M 241k 113.01
Apple (AAPL) 1.1 $27M 120k 223.97
Procter & Gamble Company (PG) 0.9 $23M 185k 124.38
Vanguard Small-Cap Value ETF (VBR) 0.9 $23M 179k 128.85
iShares Russell 1000 Growth Index (IWF) 0.9 $23M 143k 159.63
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $23M 155k 148.11
Vanguard REIT ETF (VNQ) 0.8 $21M 225k 93.25
iShares Russell 1000 Value Index (IWD) 0.8 $19M 152k 128.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $19M 184k 101.95
Ishares Tr usa min vo (USMV) 0.7 $17M 268k 64.10
Microsoft Corporation (MSFT) 0.6 $15M 110k 139.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $15M 262k 56.34
iShares S&P MidCap 400 Index (IJH) 0.6 $14M 72k 193.23
Ishares Tr eafe min volat (EFAV) 0.6 $14M 187k 73.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $14M 134k 101.73
Ishares Tr fltg rate nt (FLOT) 0.5 $14M 265k 51.25
Leidos Holdings (LDOS) 0.5 $14M 157k 85.88
SPDR S&P Dividend (SDY) 0.5 $13M 126k 102.60
Vanguard Small-Cap Growth ETF (VBK) 0.5 $13M 71k 182.04
Invesco Qqq Trust Series 1 (QQQ) 0.5 $13M 68k 188.80
Lockheed Martin Corporation (LMT) 0.5 $12M 32k 390.05
iShares S&P SmallCap 600 Index (IJR) 0.5 $12M 153k 77.84
Amazon (AMZN) 0.5 $11M 6.6k 1735.88
Ishares Tr core div grwth (DGRO) 0.4 $11M 270k 39.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $10M 73k 143.08
Berkshire Hathaway (BRK.B) 0.4 $9.4M 45k 208.02
iShares MSCI EAFE Index Fund (EFA) 0.3 $8.7M 134k 65.19
Vanguard High Dividend Yield ETF (VYM) 0.3 $8.8M 100k 88.73
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.3 $8.1M 107k 75.92
Johnson & Johnson (JNJ) 0.3 $7.2M 56k 129.39
Vanguard Value ETF (VTV) 0.3 $7.3M 65k 111.85
Ishares Inc em mkt min vol (EEMV) 0.3 $7.2M 127k 57.09
Fidelity low volity etf (FDLO) 0.3 $7.3M 199k 36.72
Ford Motor Company (F) 0.3 $7.0M 764k 9.16
iShares Lehman Aggregate Bond (AGG) 0.3 $6.7M 59k 113.16
Home Depot (HD) 0.3 $6.5M 28k 232.02
iShares Russell 2000 Index (IWM) 0.2 $6.3M 42k 151.33
Ishares Tr ibonds dec 22 0.2 $6.2M 236k 26.14
At&t (T) 0.2 $6.0M 160k 37.84
Vanguard S&p 500 Etf idx (VOO) 0.2 $6.1M 23k 271.28
JPMorgan Chase & Co. (JPM) 0.2 $5.7M 48k 117.69
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.7M 16k 352.49
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.6M 136k 40.87
Exxon Mobil Corporation (XOM) 0.2 $5.3M 75k 70.61
Vanguard Growth ETF (VUG) 0.2 $5.2M 31k 166.26
Vanguard Mid-Cap ETF (VO) 0.2 $5.2M 31k 167.62
SPDR Gold Trust (GLD) 0.2 $5.1M 37k 138.86
Chevron Corporation (CVX) 0.2 $4.7M 39k 118.60
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $4.7M 83k 56.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $4.6M 41k 112.47
Ishares High Dividend Equity F (HDV) 0.2 $4.4M 47k 94.20
Visa (V) 0.2 $4.3M 25k 172.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.3M 41k 105.26
Eaton (ETN) 0.2 $4.2M 50k 83.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $4.3M 36k 119.44
McDonald's Corporation (MCD) 0.2 $4.1M 19k 214.71
Walt Disney Company (DIS) 0.2 $3.9M 30k 130.33
Vanguard Large-Cap ETF (VV) 0.2 $4.0M 29k 138.36
Alphabet Inc Class C cs (GOOG) 0.2 $4.0M 3.3k 1218.98
Boeing Company (BA) 0.1 $3.9M 10k 380.46
Verizon Communications (VZ) 0.1 $3.7M 62k 60.36
D First Tr Exchange-traded (FPE) 0.1 $3.7M 188k 19.73
Alphabet Inc Class A cs (GOOGL) 0.1 $3.7M 3.1k 1221.06
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $3.8M 73k 52.61
Tortoise Pipeline & Energy 0.1 $3.6M 272k 13.26
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $3.4M 64k 53.16
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.5M 130k 26.71
Merck & Co (MRK) 0.1 $3.2M 38k 84.20
Facebook Inc cl a (META) 0.1 $3.2M 18k 178.05
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $3.3M 100k 33.54
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $3.2M 66k 48.90
Costco Wholesale Corporation (COST) 0.1 $3.1M 11k 288.07
Abbott Laboratories (ABT) 0.1 $3.1M 37k 83.67
iShares Russell 2000 Value Index (IWN) 0.1 $3.1M 26k 119.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.1M 37k 84.76
Ishares 2020 Amt-free Muni Bond Etf 0.1 $2.9M 115k 25.53
Ishares Tr ibonds dec 21 0.1 $3.1M 118k 25.90
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $3.1M 78k 39.65
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $3.1M 61k 50.30
Bank of America Corporation (BAC) 0.1 $2.8M 95k 29.17
Pfizer (PFE) 0.1 $2.6M 73k 35.94
Northrop Grumman Corporation (NOC) 0.1 $2.8M 7.4k 374.79
iShares Gold Trust 0.1 $2.7M 185k 14.40
Technology SPDR (XLK) 0.1 $2.7M 34k 80.53
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.8M 15k 180.13
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $2.9M 90k 32.05
Ishares Tr cmn (STIP) 0.1 $2.7M 27k 100.16
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.9M 57k 50.43
Coca-Cola Company (KO) 0.1 $2.6M 48k 54.44
Cisco Systems (CSCO) 0.1 $2.4M 49k 49.41
Southern Company (SO) 0.1 $2.5M 40k 61.77
Schwab International Equity ETF (SCHF) 0.1 $2.6M 82k 31.86
Abbvie (ABBV) 0.1 $2.6M 34k 75.72
Fidelity msci utils index (FUTY) 0.1 $2.4M 57k 42.49
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $2.4M 88k 27.88
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.6M 48k 53.62
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $2.6M 39k 66.57
Invesco Bulletshares 2020 Corp 0.1 $2.4M 112k 21.29
Invesco Global Short etf - e (PGHY) 0.1 $2.6M 114k 22.91
MasterCard Incorporated (MA) 0.1 $2.3M 8.4k 271.63
Intel Corporation (INTC) 0.1 $2.3M 45k 51.53
Starbucks Corporation (SBUX) 0.1 $2.2M 25k 88.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.4M 49k 49.05
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $2.2M 61k 36.17
Invesco Bulletshares 2019 Corp 0.1 $2.1M 102k 21.08
International Business Machines (IBM) 0.1 $1.9M 13k 145.42
Vanguard Small-Cap ETF (VB) 0.1 $1.9M 13k 153.89
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.9M 17k 116.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.1M 56k 37.52
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $2.1M 62k 34.07
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.9M 49k 39.56
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $1.9M 69k 27.62
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.9M 40k 49.00
Invesco Bulletshares 2021 Corp 0.1 $2.1M 100k 21.26
Bscm etf 0.1 $2.0M 93k 21.49
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $2.1M 32k 64.44
Wal-Mart Stores (WMT) 0.1 $1.8M 16k 118.70
Dominion Resources (D) 0.1 $1.7M 21k 81.07
Wells Fargo & Company (WFC) 0.1 $1.8M 35k 50.44
Berkshire Hathaway (BRK.A) 0.1 $1.9M 6.00 311833.33
Honeywell International (HON) 0.1 $1.8M 11k 169.18
Pepsi (PEP) 0.1 $1.8M 13k 137.10
Netflix (NFLX) 0.1 $1.7M 6.5k 268.84
iShares S&P 500 Value Index (IVE) 0.1 $1.6M 14k 118.73
Financial Select Sector SPDR (XLF) 0.1 $1.8M 65k 28.00
iShares MSCI EAFE Value Index (EFV) 0.1 $1.8M 38k 47.37
iShares S&P Europe 350 Index (IEV) 0.1 $1.8M 43k 43.27
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.8M 15k 120.03
iShares MSCI Canada Index (EWC) 0.1 $1.9M 64k 29.07
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.8M 17k 110.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.8M 52k 34.82
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.8M 34k 52.22
Invesco Financial Preferred Et other (PGF) 0.1 $1.6M 88k 18.68
U.S. Bancorp (USB) 0.1 $1.5M 26k 55.36
General Electric Company 0.1 $1.4M 158k 8.94
Union Pacific Corporation (UNP) 0.1 $1.5M 9.4k 161.95
Oracle Corporation (ORCL) 0.1 $1.5M 27k 55.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.4M 16k 88.02
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.4M 17k 80.80
First Trust DJ Internet Index Fund (FDN) 0.1 $1.5M 11k 134.60
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.5M 22k 67.96
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.6M 10k 159.87
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.5M 5.9k 247.26
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.6M 119k 13.07
D Spdr Series Trust (XTN) 0.1 $1.4M 23k 61.05
American Tower Reit (AMT) 0.1 $1.5M 6.7k 221.14
Duke Energy (DUK) 0.1 $1.4M 15k 95.85
L Brands 0.1 $1.5M 77k 19.59
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $1.4M 37k 37.77
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $1.6M 41k 38.35
Alibaba Group Holding (BABA) 0.1 $1.6M 9.7k 167.22
Fidelity msci rl est etf (FREL) 0.1 $1.5M 53k 27.90
Ishares Tr Ibonds Dec2023 etf 0.1 $1.5M 57k 25.76
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.5M 130k 11.59
Osi Etf Tr oshars ftse us 0.1 $1.6M 46k 34.75
BP (BP) 0.1 $1.3M 34k 38.01
Comcast Corporation (CMCSA) 0.1 $1.2M 26k 45.16
PNC Financial Services (PNC) 0.1 $1.3M 9.1k 140.74
Consolidated Edison (ED) 0.1 $1.1M 12k 94.44
Bristol Myers Squibb (BMY) 0.1 $1.3M 26k 50.70
3M Company (MMM) 0.1 $1.4M 8.3k 164.27
Altria (MO) 0.1 $1.4M 33k 40.92
Amgen (AMGN) 0.1 $1.4M 7.1k 193.49
Stryker Corporation (SYK) 0.1 $1.2M 5.4k 216.36
UnitedHealth (UNH) 0.1 $1.3M 5.9k 217.32
American Electric Power Company (AEP) 0.1 $1.2M 13k 93.69
iShares Russell 1000 Index (IWB) 0.1 $1.2M 7.5k 164.52
Realty Income (O) 0.1 $1.3M 16k 76.61
iShares Russell 2000 Growth Index (IWO) 0.1 $1.3M 7.0k 192.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 5.0k 269.17
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 13k 101.93
SPDR S&P Emerging Markets (SPEM) 0.1 $1.3M 39k 34.27
iShares Dow Jones US Technology (IYW) 0.1 $1.2M 5.8k 204.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.3M 5.6k 224.51
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.2M 39k 31.03
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.1M 9.2k 123.48
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $1.1M 3.6k 313.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.3M 25k 53.85
Phillips 66 (PSX) 0.1 $1.3M 12k 102.29
Pimco Dynamic Incm Fund (PDI) 0.1 $1.3M 38k 32.97
Fidelity consmr staples (FSTA) 0.1 $1.3M 35k 36.60
Alpha Architect Etf Tr us quant etf (QVAL) 0.1 $1.3M 48k 27.86
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $1.3M 49k 26.44
J P Morgan Exchange Traded F fund (JPME) 0.1 $1.3M 19k 66.83
Fidelity qlty fctor etf (FQAL) 0.1 $1.1M 32k 35.04
Roku (ROKU) 0.1 $1.2M 12k 100.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.2M 20k 57.91
Health Care SPDR (XLV) 0.0 $1.0M 11k 91.24
Norfolk Southern (NSC) 0.0 $1.1M 5.9k 179.71
United Parcel Service (UPS) 0.0 $1.1M 9.3k 119.85
Edwards Lifesciences (EW) 0.0 $969k 4.4k 219.98
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 7.9k 140.00
NVIDIA Corporation (NVDA) 0.0 $1.0M 5.9k 174.16
Paychex (PAYX) 0.0 $1.1M 14k 82.77
Raytheon Company 0.0 $982k 5.0k 196.23
Marsh & McLennan Companies (MMC) 0.0 $1.1M 11k 100.04
Nextera Energy (NEE) 0.0 $947k 4.1k 233.01
Target Corporation (TGT) 0.0 $1.1M 10k 106.86
United Technologies Corporation 0.0 $1.1M 8.1k 136.41
Accenture (ACN) 0.0 $1.1M 5.7k 192.37
Industrial SPDR (XLI) 0.0 $893k 12k 77.59
salesforce (CRM) 0.0 $1.1M 7.3k 152.00
Edison International (EIX) 0.0 $945k 13k 75.40
Enterprise Products Partners (EPD) 0.0 $895k 31k 28.55
Ship Finance Intl 0.0 $964k 69k 14.05
Celgene Corporation 0.0 $956k 9.6k 99.27
Suncor Energy (SU) 0.0 $948k 30k 31.59
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 8.3k 120.91
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.1M 59k 18.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $902k 11k 80.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.1M 28k 39.08
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.1M 30k 36.75
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.1M 13k 84.02
Spdr Series Trust cmn (HYMB) 0.0 $917k 15k 59.38
First Trust Cloud Computing Et (SKYY) 0.0 $940k 17k 56.18
Spdr Series Trust aerospace def (XAR) 0.0 $1.0M 9.4k 106.90
Ishares Inc msci frntr 100 (FM) 0.0 $1.0M 36k 28.14
Pimco Dynamic Credit Income other 0.0 $1.0M 40k 26.06
Sch Fnd Intl Lg Etf (FNDF) 0.0 $996k 36k 27.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $910k 6.4k 142.86
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $890k 29k 30.72
Fs Investment Corporation 0.0 $1.1M 191k 5.83
Fidelity msci finls idx (FNCL) 0.0 $927k 23k 40.64
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 18k 59.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $933k 8.6k 108.06
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $1.0M 39k 26.16
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $1.0M 39k 26.06
American Express Company (AXP) 0.0 $733k 6.2k 118.32
Lincoln National Corporation (LNC) 0.0 $729k 12k 60.29
Caterpillar (CAT) 0.0 $749k 5.9k 126.23
M&T Bank Corporation (MTB) 0.0 $660k 4.2k 158.01
Waste Management (WM) 0.0 $702k 6.1k 114.94
Adobe Systems Incorporated (ADBE) 0.0 $804k 2.9k 276.13
CVS Caremark Corporation (CVS) 0.0 $819k 13k 63.08
Becton, Dickinson and (BDX) 0.0 $682k 2.7k 253.21
BB&T Corporation 0.0 $726k 14k 53.38
ConocoPhillips (COP) 0.0 $781k 14k 56.98
Deere & Company (DE) 0.0 $702k 4.2k 168.75
Diageo (DEO) 0.0 $724k 4.4k 163.38
General Mills (GIS) 0.0 $726k 13k 55.16
Nike (NKE) 0.0 $871k 9.3k 93.96
Philip Morris International (PM) 0.0 $855k 11k 75.92
Exelon Corporation (EXC) 0.0 $691k 14k 48.31
Illinois Tool Works (ITW) 0.0 $800k 5.1k 156.30
General Dynamics Corporation (GD) 0.0 $784k 4.3k 182.66
Pool Corporation (POOL) 0.0 $751k 3.7k 201.83
McCormick & Company, Incorporated (MKC) 0.0 $865k 5.5k 156.28
PacWest Ban 0.0 $665k 18k 36.36
Sandy Spring Ban (SASR) 0.0 $736k 22k 33.69
iShares S&P 500 Growth Index (IVW) 0.0 $715k 4.0k 180.04
iShares Russell Midcap Index Fund (IWR) 0.0 $818k 15k 55.97
Utilities SPDR (XLU) 0.0 $683k 11k 64.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $730k 17k 44.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $650k 3.6k 181.82
Kayne Anderson MLP Investment (KYN) 0.0 $682k 47k 14.45
McCormick & Company, Incorporated (MKC.V) 0.0 $818k 5.3k 155.78
Vanguard Information Technology ETF (VGT) 0.0 $756k 3.5k 215.43
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $841k 14k 61.29
Vanguard Consumer Staples ETF (VDC) 0.0 $837k 5.4k 156.50
SPDR DJ Wilshire Small Cap 0.0 $840k 13k 67.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $663k 7.3k 91.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $699k 28k 25.14
iShares S&P Growth Allocation Fund (AOR) 0.0 $649k 14k 46.06
Auburn National Bancorporation (AUBN) 0.0 $855k 19k 45.41
Acnb Corp (ACNB) 0.0 $832k 24k 34.31
Wisdomtree Trust futre strat (WTMF) 0.0 $805k 21k 38.05
Aon 0.0 $840k 4.3k 193.64
Ishares Inc msci india index (INDA) 0.0 $762k 23k 33.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $729k 12k 58.85
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $828k 30k 27.37
Intercontinental Exchange (ICE) 0.0 $690k 7.5k 92.26
Twitter 0.0 $864k 21k 41.21
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $740k 13k 58.82
Fidelity cmn (FCOM) 0.0 $659k 22k 30.30
Walgreen Boots Alliance (WBA) 0.0 $758k 14k 55.32
Medtronic (MDT) 0.0 $715k 6.6k 108.58
Global X Fds global x uranium (URA) 0.0 $752k 68k 10.99
Square Inc cl a (SQ) 0.0 $811k 13k 61.91
Under Armour Inc Cl C (UA) 0.0 $784k 43k 18.12
Fidelity vlu factor etf (FVAL) 0.0 $759k 22k 34.35
Sprott Physical Gold & S (CEF) 0.0 $655k 46k 14.16
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $841k 30k 28.03
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $842k 7.1k 118.31
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $631k 26k 23.91
Dupont De Nemours (DD) 0.0 $643k 9.0k 71.34
Annaly Capital Management 0.0 $495k 56k 8.79
Goldman Sachs (GS) 0.0 $544k 2.6k 207.07
Fidelity National Information Services (FIS) 0.0 $437k 3.3k 132.67
CSX Corporation (CSX) 0.0 $455k 6.6k 69.26
Baxter International (BAX) 0.0 $396k 4.5k 87.43
Eli Lilly & Co. (LLY) 0.0 $508k 4.5k 111.75
Brown & Brown (BRO) 0.0 $613k 17k 36.08
Digital Realty Trust (DLR) 0.0 $465k 3.6k 129.85
PPG Industries (PPG) 0.0 $423k 3.6k 118.56
Public Storage (PSA) 0.0 $436k 1.8k 245.22
SYSCO Corporation (SYY) 0.0 $383k 4.8k 79.49
T. Rowe Price (TROW) 0.0 $500k 4.4k 114.16
Sherwin-Williams Company (SHW) 0.0 $476k 866.00 549.65
Automatic Data Processing (ADP) 0.0 $565k 3.5k 161.59
Emerson Electric (EMR) 0.0 $545k 8.1k 66.95
Valero Energy Corporation (VLO) 0.0 $595k 7.0k 85.31
Kroger (KR) 0.0 $474k 18k 25.74
Novartis (NVS) 0.0 $399k 4.6k 86.25
Colgate-Palmolive Company (CL) 0.0 $484k 6.6k 73.52
Intuitive Surgical (ISRG) 0.0 $487k 903.00 539.74
Texas Instruments Incorporated (TXN) 0.0 $605k 4.7k 129.31
Danaher Corporation (DHR) 0.0 $437k 3.0k 144.42
Lowe's Companies (LOW) 0.0 $531k 4.8k 109.88
Cintas Corporation (CTAS) 0.0 $445k 1.6k 270.27
Clorox Company (CLX) 0.0 $525k 3.5k 151.79
United States Oil Fund 0.0 $420k 37k 11.35
PPL Corporation (PPL) 0.0 $428k 14k 31.51
J.M. Smucker Company (SJM) 0.0 $524k 4.8k 108.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $535k 5.4k 99.45
Energy Select Sector SPDR (XLE) 0.0 $459k 7.8k 59.18
Under Armour (UAA) 0.0 $484k 24k 19.93
Enbridge (ENB) 0.0 $497k 14k 35.11
Chipotle Mexican Grill (CMG) 0.0 $484k 575.00 841.36
DTE Energy Company (DTE) 0.0 $451k 3.4k 132.88
Omega Healthcare Investors (OHI) 0.0 $429k 10k 41.80
Skyworks Solutions (SWKS) 0.0 $426k 5.4k 79.42
Trustmark Corporation (TRMK) 0.0 $505k 15k 34.13
Universal Health Realty Income Trust (UHT) 0.0 $507k 4.9k 102.69
Church & Dwight (CHD) 0.0 $390k 5.2k 75.25
Rbc Cad (RY) 0.0 $432k 5.3k 81.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $508k 4.0k 127.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $615k 10k 61.41
Dollar General (DG) 0.0 $569k 3.6k 158.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $504k 5.8k 87.24
iShares Silver Trust (SLV) 0.0 $496k 31k 15.88
Tesla Motors (TSLA) 0.0 $534k 2.2k 240.91
EXACT Sciences Corporation (EXAS) 0.0 $396k 4.4k 90.37
iShares S&P SmallCap 600 Growth (IJT) 0.0 $448k 2.5k 178.39
Cohen & Steers REIT/P (RNP) 0.0 $410k 17k 24.61
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $417k 14k 30.93
General Motors Company (GM) 0.0 $399k 11k 37.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $427k 4.0k 106.56
Franco-Nevada Corporation (FNV) 0.0 $550k 6.0k 91.09
Vanguard Health Care ETF (VHT) 0.0 $611k 3.6k 167.88
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $479k 11k 45.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $621k 20k 30.89
iShares Morningstar Mid Core Index (IMCB) 0.0 $421k 2.1k 197.57
PIMCO Strategic Global Government Fund (RCS) 0.0 $517k 56k 9.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $437k 7.1k 61.20
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $533k 17k 32.15
WisdomTree MidCap Dividend Fund (DON) 0.0 $625k 17k 36.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $430k 6.8k 63.46
BlackRock Core Bond Trust (BHK) 0.0 $485k 34k 14.45
Schwab U S Small Cap ETF (SCHA) 0.0 $554k 7.9k 69.78
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $400k 3.3k 121.62
Kinder Morgan (KMI) 0.0 $467k 23k 20.58
Hca Holdings (HCA) 0.0 $537k 4.5k 120.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $626k 12k 51.74
Citigroup (C) 0.0 $585k 8.5k 69.02
Spdr Series Trust brcly em locl (EBND) 0.0 $435k 16k 27.24
Prologis (PLD) 0.0 $384k 4.5k 85.28
Pretium Res Inc Com Isin# Ca74 0.0 $445k 39k 11.50
Servicenow (NOW) 0.0 $476k 1.9k 253.87
Wp Carey (WPC) 0.0 $407k 4.5k 89.44
Ishares Inc msci world idx (URTH) 0.0 $421k 4.6k 91.70
Fidelity msci info tech i (FTEC) 0.0 $488k 7.6k 63.78
Carolina Financial 0.0 $386k 11k 35.59
Stock Yards Ban (SYBT) 0.0 $382k 10k 36.65
Ishares Tr core tl usd bd (IUSB) 0.0 $413k 7.9k 52.46
Anthem (ELV) 0.0 $488k 2.0k 241.23
First Trust Iv Enhanced Short (FTSM) 0.0 $567k 9.4k 59.99
Shopify Inc cl a (SHOP) 0.0 $547k 1.8k 311.50
Vareit, Inc reits 0.0 $450k 46k 9.79
Paypal Holdings (PYPL) 0.0 $471k 4.6k 103.49
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $610k 22k 28.29
Chubb (CB) 0.0 $519k 3.2k 161.49
Spdr Ser Tr sp500 high div (SPYD) 0.0 $596k 16k 37.99
Ishares Tr intl div grwth (IGRO) 0.0 $540k 9.7k 55.41
Qiagen Nv 0.0 $525k 16k 32.94
J P Morgan Exchange Traded F fund (JPSE) 0.0 $574k 19k 30.33
Invesco Db Oil Fund (DBO) 0.0 $445k 47k 9.45
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $426k 20k 21.29
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $556k 20k 27.37
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $514k 21k 24.91
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $412k 17k 24.88
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $588k 12k 48.71
Yeti Hldgs (YETI) 0.0 $382k 14k 28.03
Global X Fds nasdaq 100 cover (QYLD) 0.0 $515k 23k 22.60
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $612k 11k 53.96
Cousins Properties (CUZ) 0.0 $434k 12k 37.63
Rdiv etf (RDIV) 0.0 $562k 15k 37.67
Globe Life (GL) 0.0 $416k 4.3k 95.87
Huntington Bancshares Incorporated (HBAN) 0.0 $223k 16k 14.36
Taiwan Semiconductor Mfg (TSM) 0.0 $325k 7.0k 46.49
BlackRock (BLK) 0.0 $222k 499.00 445.16
Bank of New York Mellon Corporation (BK) 0.0 $323k 7.1k 45.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $226k 3.5k 64.81
FedEx Corporation (FDX) 0.0 $360k 2.5k 145.67
Incyte Corporation (INCY) 0.0 $306k 4.1k 74.27
Cullen/Frost Bankers (CFR) 0.0 $333k 3.8k 88.68
Kohl's Corporation (KSS) 0.0 $207k 4.2k 49.63
Rollins (ROL) 0.0 $227k 6.7k 34.03
V.F. Corporation (VFC) 0.0 $251k 2.8k 89.20
W.W. Grainger (GWW) 0.0 $248k 854.00 290.32
Xilinx 0.0 $249k 2.6k 95.95
CenturyLink 0.0 $151k 12k 12.47
Thermo Fisher Scientific (TMO) 0.0 $267k 919.00 291.01
Allstate Corporation (ALL) 0.0 $210k 1.9k 108.47
GlaxoSmithKline 0.0 $323k 7.6k 42.58
Royal Dutch Shell 0.0 $270k 4.6k 58.88
Alleghany Corporation 0.0 $341k 428.00 796.73
Qualcomm (QCOM) 0.0 $232k 3.0k 76.07
Williams Companies (WMB) 0.0 $314k 13k 24.09
Gilead Sciences (GILD) 0.0 $274k 4.3k 63.61
TJX Companies (TJX) 0.0 $239k 4.8k 50.00
ProAssurance Corporation (PRA) 0.0 $339k 8.4k 40.22
Omni (OMC) 0.0 $225k 2.9k 78.45
Sempra Energy (SRE) 0.0 $376k 2.5k 148.15
Xcel Energy (XEL) 0.0 $228k 3.5k 64.90
Constellation Brands (STZ) 0.0 $228k 1.1k 207.46
Sinclair Broadcast 0.0 $260k 6.1k 42.74
Southwest Gas Corporation (SWX) 0.0 $202k 2.2k 90.86
Ventas (VTR) 0.0 $347k 4.8k 72.98
Delta Air Lines (DAL) 0.0 $267k 4.6k 57.70
Estee Lauder Companies (EL) 0.0 $372k 1.9k 198.72
Entergy Corporation (ETR) 0.0 $264k 2.2k 117.56
Illumina (ILMN) 0.0 $229k 754.00 304.28
Atmos Energy Corporation (ATO) 0.0 $270k 2.4k 113.97
Energy Transfer Equity (ET) 0.0 $213k 16k 13.14
Intuit (INTU) 0.0 $369k 1.4k 266.23
Alliant Energy Corporation (LNT) 0.0 $327k 6.0k 54.04
Southwest Airlines (LUV) 0.0 $259k 4.8k 54.00
Medical Properties Trust (MPW) 0.0 $245k 13k 19.52
Abb (ABBNY) 0.0 $203k 10k 19.63
HMS Holdings 0.0 $279k 8.1k 34.52
Aqua America 0.0 $251k 5.6k 44.83
Kinross Gold Corp (KGC) 0.0 $129k 28k 4.62
Kansas City Southern 0.0 $211k 1.6k 132.70
State Auto Financial 0.0 $216k 6.7k 32.33
PNM Resources (PNM) 0.0 $300k 5.8k 52.10
US Ecology 0.0 $249k 3.9k 63.90
American International (AIG) 0.0 $231k 4.2k 55.65
American Water Works (AWK) 0.0 $249k 2.0k 124.07
Ball Corporation (BALL) 0.0 $187k 2.8k 66.67
iShares Russell Midcap Value Index (IWS) 0.0 $299k 3.3k 89.74
Oneok (OKE) 0.0 $301k 4.1k 73.76
Generac Holdings (GNRC) 0.0 $347k 4.4k 78.44
Alerian Mlp Etf 0.0 $376k 41k 9.15
First Trust Financials AlphaDEX (FXO) 0.0 $305k 9.6k 31.67
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $271k 4.4k 60.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $336k 6.3k 53.66
SPDR DJ International Real Estate ETF (RWX) 0.0 $291k 7.4k 39.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $320k 5.6k 57.28
iShares Barclays Agency Bond Fund (AGZ) 0.0 $285k 2.4k 116.66
iShares Barclays Credit Bond Fund (USIG) 0.0 $362k 6.2k 58.32
iShares Dow Jones US Energy Sector (IYE) 0.0 $217k 6.8k 31.75
iShares Dow Jones US Healthcare (IYH) 0.0 $267k 1.4k 189.09
iShares Morningstar Small Value (ISCV) 0.0 $230k 1.7k 133.57
First Majestic Silver Corp (AG) 0.0 $170k 19k 9.07
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $218k 4.1k 53.64
Vanguard Utilities ETF (VPU) 0.0 $305k 2.1k 143.66
iShares Russell 3000 Growth Index (IUSG) 0.0 $204k 3.2k 63.38
Pimco Municipal Income Fund II (PML) 0.0 $173k 11k 15.70
Blackrock Health Sciences Trust (BME) 0.0 $200k 5.2k 38.33
Pimco Municipal Income Fund III (PMX) 0.0 $179k 14k 12.79
Pioneer High Income Trust (PHT) 0.0 $171k 19k 9.21
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $244k 7.2k 33.95
Herzfeld Caribbean Basin (CUBA) 0.0 $177k 28k 6.38
IQ ARB Global Resources ETF 0.0 $238k 9.0k 26.54
First Trust Health Care AlphaDEX (FXH) 0.0 $312k 4.2k 73.72
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $202k 5.1k 39.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $346k 4.9k 71.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $285k 8.1k 35.31
Ishares Tr s^p aggr all (AOA) 0.0 $230k 4.2k 54.92
Vanguard Russell 1000 Value Et (VONV) 0.0 $263k 2.3k 112.49
Huntington Ingalls Inds (HII) 0.0 $261k 1.2k 211.68
Marathon Petroleum Corp (MPC) 0.0 $296k 4.9k 60.85
Doubleline Opportunistic Cr (DBL) 0.0 $365k 17k 20.93
Retail Properties Of America 0.0 $176k 14k 12.34
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $337k 13k 25.55
Five Below (FIVE) 0.0 $340k 2.7k 125.97
Mondelez Int (MDLZ) 0.0 $338k 6.1k 55.32
Ishares Core Intl Stock Etf core (IXUS) 0.0 $246k 4.3k 57.63
Bright Horizons Fam Sol In D (BFAM) 0.0 $312k 2.0k 152.49
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $272k 2.4k 111.52
Fidelity msci hlth care i (FHLC) 0.0 $331k 7.6k 43.33
Fidelity Con Discret Etf (FDIS) 0.0 $348k 7.7k 45.28
Fnf (FNF) 0.0 $309k 7.0k 44.45
Crown Castle Intl (CCI) 0.0 $270k 1.9k 139.33
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $234k 11k 22.13
Fidelity ltd trm bd etf (FLTB) 0.0 $230k 4.5k 50.90
Store Capital Corp reit 0.0 $204k 5.9k 34.68
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $263k 8.3k 31.57
Equinix (EQIX) 0.0 $204k 354.00 576.27
Ishares Tr Exponential Technologies Etf (XT) 0.0 $213k 5.4k 39.58
Wec Energy Group (WEC) 0.0 $245k 2.6k 94.94
Kraft Heinz (KHC) 0.0 $284k 10k 27.96
Welltower Inc Com reit (WELL) 0.0 $214k 2.4k 90.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $230k 3.8k 60.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $253k 18k 14.42
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $356k 7.0k 50.74
Pacer Fds Tr globl high etf (GCOW) 0.0 $228k 7.7k 29.65
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $302k 6.0k 50.20
Etf Managers Tr purefunds ise jr 0.0 $186k 20k 9.44
Etf Managers Tr tierra xp latin 0.0 $252k 12k 20.74
Madrigal Pharmaceuticals (MDGL) 0.0 $200k 2.3k 86.10
Ishares Tr msci eafe esg (ESGD) 0.0 $367k 5.7k 64.13
Fidelity core divid etf (FDVV) 0.0 $292k 9.7k 30.21
Mortgage Reit Index real (REM) 0.0 $238k 5.6k 42.19
Global X Fds fintec thmatic (FINX) 0.0 $316k 11k 28.77
Canopy Gro 0.0 $278k 12k 22.93
Snap Inc cl a (SNAP) 0.0 $244k 15k 16.00
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $362k 17k 20.82
Booking Holdings (BKNG) 0.0 $279k 142.00 1964.29
Broadcom (AVGO) 0.0 $253k 917.00 275.99
Invesco Taxable Municipal Bond otr (BAB) 0.0 $319k 9.9k 32.36
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $245k 3.8k 64.86
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $362k 1.7k 212.44
Bsjj etf 0.0 $357k 15k 23.90
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $252k 2.1k 117.87
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $347k 14k 25.41
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $222k 1.8k 126.71
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $258k 11k 23.94
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $365k 2.8k 130.08
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $256k 4.1k 61.73
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $263k 11k 24.63
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $212k 8.1k 26.07
Linde 0.0 $216k 1.1k 193.86
Cigna Corp (CI) 0.0 $190k 1.3k 142.86
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $240k 4.8k 50.51
Dow (DOW) 0.0 $307k 6.4k 47.75
Corteva (CTVA) 0.0 $199k 7.1k 27.92
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $264k 10k 26.00
L3harris Technologies (LHX) 0.0 $338k 1.6k 208.51
Innovator Etfs Tr s&p 500 ultra (UAPR) 0.0 $257k 9.9k 25.93
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $251k 9.6k 26.20
Ubiquiti (UI) 0.0 $264k 2.2k 118.44
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.0 $354k 14k 24.88
Sprott Etf Tr jr gold miners e (SGDJ) 0.0 $279k 9.1k 30.66
Gerdau SA (GGB) 0.0 $43k 14k 3.18
Travelers Companies (TRV) 0.0 $0 2.3k 0.00
Nokia Corporation (NOK) 0.0 $64k 13k 5.03
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $42k 12k 3.63
Chesapeake Energy Corporation 0.0 $14k 10k 1.37
Community Health Systems (CYH) 0.0 $53k 15k 3.63
Stein Mart 0.0 $40k 50k 0.80
Banco Santander (SAN) 0.0 $55k 14k 3.99
Express 0.0 $46k 13k 3.44
Polymet Mining Corp 0.0 $52k 162k 0.32
Vermillion 0.0 $91k 175k 0.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 3.6k 0.00
Arotech Corporation 0.0 $32k 11k 2.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $112k 12k 9.16
SPDR Barclays Capital TIPS (SPIP) 0.0 $0 7.1M 0.00
Western Asset Global High Income Fnd (EHI) 0.0 $105k 11k 9.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $81k 10k 7.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 72k 0.00
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $9.0k 15k 0.62
Workhorse Group Inc ordinary shares (WKHS) 0.0 $41k 12k 3.45
Ship Finance International L Note 5.75010/1 0.0 $16k 15k 1.07
Aurora Cannabis Inc snc 0.0 $117k 27k 4.37
Cel Sci (CVM) 0.0 $117k 13k 8.96
Tcp Capital Corp convertible security 0.0 $26k 25k 1.04