Lincoln National

Latest statistics and disclosures from Lincoln National's latest quarterly 13F-HR filing:

Companies in the Lincoln National portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 10.49 3.12M +3% 80.32
SPDR Barclays Capital TIPS (IPE) 8.75 3.75M +3% 55.68
Vanguard Total Stock Market ETF (VTI) 7.03 1.16M +3% 144.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 5.37 1.03M -5% 124.86
Vanguard Mega Cap 300 Value Index ETF (MGV) 4.65 1.42M -3% 78.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.21 1.92M +3% 52.36
Vanguard Europe Pacific ETF (VEA) 3.88 2.27M 40.87
Ishares Inc core msci emkt 3.17 1.46M 51.71
Vanguard FTSE All-World ex-US ETF (VEU) 2.73 1.30M +2% 50.15
Vanguard Dividend Appreciation ETF (VIG) 2.48 538913 +5% 109.64
Vanguard Emerging Markets ETF (VWO) 2.11 1.19M 42.50
Vanguard Pacific ETF (VPL) 2.04 737843 +5% 65.86
iShares S&P; 500 Index (IVV) 2.02 169317 +11% 284.56
Vanguard European ETF (VGK) 1.93 858345 53.61
Vanguard Short Term Corporate Bond ETF (VCSH) 1.48 443390 +2% 79.70
SPDR S&P; 500 ETF (SPY) 1.26 106359 +2% 282.48
Vanguard Long-Term Bond ETF (BLV) 1.09 282868 +2% 92.14
Vanguard Mid-Cap Value ETF (VOE) 0.93 203857 +101% 109.29
Vanguard Mid-Cap Growth ETF (VOT) 0.90 150946 +107% 142.82
McCormick & Company, Incorporated (MKC) 0.86 137046 -49% 150.63
iShares Russell 1000 Growth Index (IWF) 0.86 136220 +3% 151.36
Apple (AAPL) 0.85 106817 +9% 189.95
Vanguard Small-Cap Value ETF (VBR) 0.81 151069 +2% 128.73
Vanguard REIT ETF (VNQ) 0.79 216600 86.91
Procter & Gamble Company (PG) 0.78 179495 +4% 104.05
iShares Russell 1000 Value Index (IWD) 0.68 132165 +6% 123.50
Vanguard Intl Equity Index F glb ex us etf 0.59 241681 +4% 58.06
Ishares Tr eafe min volat 0.58 192148 -4% 72.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.55 129866 +11% 101.56
Vanguard Small-Cap Growth ETF (VBK) 0.51 67421 179.69
SPDR S&P; Dividend (SDY) 0.49 116539 -10% 99.41
iShares S&P; MidCap 400 Index (IJH) 0.47 59754 -5% 189.39
iShares S&P; SmallCap 600 Index (IJR) 0.47 144067 +15% 77.14
Leidos Holdings 0.45 166705 NEW 64.09
Amazon (AMZN) 0.42 5628 +11% 1780.70
Ishares Tr fltg rate nt 0.42 198142 +38% 50.64
iShares MSCI EAFE Index Fund (EFA) 0.40 148817 -59% 64.86
Berkshire Hathaway (BRK.B) 0.38 44984 +3% 200.88
Microsoft Corporation (MSFT) 0.36 72392 +5% 118.06
Vanguard High Dividend Yield ETF (VYM) 0.33 92294 +4% 85.66
Ishares Tr core div grwth 0.31 202312 +23% 36.80
Ishares Inc em mkt min vol 0.30 122405 +9% 59.27
Lockheed Martin Corporation (LMT) 0.29 23075 300.17
iShares S&P; 1500 Index Fund (ISI) 0.29 108387 +3% 64.40
iShares Russell 2000 Index (IWM) 0.26 39361 -43% 160.00
J P Morgan Exchange Traded F jpmorgan diver 0.26 86345 +35% 73.15
Vanguard Value ETF (VTV) 0.25 54415 +15% 107.63
Ishares Tr usa min vo 0.25 99882 -18% 58.80
Ishares Tr Msci Usa Momentum Factor 0.25 53731 +200% 112.17
iShares MSCI Emerging Markets Indx (EEM) 0.24 132247 -43% 42.92
Exxon Mobil Corporation (XOM) 0.23 68707 +6% 80.79
iShares Lehman Aggregate Bond (AGG) 0.23 50452 -20% 107.89
Fidelity msci rl est etf 0.23 207611 +13% 25.97
Ishares Tr ibonds dec 22 0.23 214263 +4% 25.94
Home Depot (HD) 0.21 25455 +7% 192.31
SPDR S&P; MidCap 400 ETF (MDY) 0.21 14384 +2% 345.44
Johnson & Johnson (JNJ) 0.20 33375 +3% 139.87
SPDR Gold Trust (GLD) 0.20 38184 +22% 122.02
Vanguard Mid-Cap ETF (VO) 0.19 28242 +10% 160.73
Eaton 0.18 52089 +12% 80.55
Ishares Core Msci Eafe Etf core msci eafe 0.18 72509 -9% 60.76
John Hancock Exchange Traded multifactor mi 0.18 125565 NEW 35.14
iShares Gold Trust (IAU) 0.17 336893 +360% 12.38
Vanguard Growth ETF (VUG) 0.17 26234 +16% 156.41
Ishares High Dividend Equity F 0.17 42593 +2% 93.50
Vanguard S&p 500 Etf idx fd 0.17 15843 -10% 260.38
Fidelity low volity etf 0.17 122670 +1163% 34.05
JPMorgan Chase & Co. (JPM) 0.16 37637 101.33
Vanguard Large-Cap ETF (VV) 0.16 28939 129.78
Tortoise Pipeline & Energy Fd 0.16 245734 +5% 15.20
AT&T; (T) 0.15 113831 +13% 31.36
Boeing Company (BA) 0.14 8461 +27% 381.46
J P Morgan Exchange Traded F ultra shrt 0.14 64099 NEW 50.30
Verizon Communications (VZ) 0.13 51202 +2% 59.12
Visa (V) 0.13 19228 +7% 156.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.13 35665 -11% 84.12
Ishares Tr cmn 0.13 29971 -43% 100.00
Invesco Ftse Rafi Dev etf - e 0.13 77801 -2% 40.53
McDonald's Corporation (MCD) 0.12 15326 +6% 190.11
Chevron Corporation (CVX) 0.12 22768 +9% 123.17
Ishares 2020 Amt-free Muni Bond Etf 0.12 109259 +3% 25.90
Alphabet Inc Class A cs 0.12 2489 +8% 1175.88
Alphabet Inc Class C cs 0.12 2533 +2% 1172.41
Invesco Exchange W&p 500 Qualit equities 0.12 86695 +8% 32.15
Invesco S&p Smallcap Low Volatility Etf 0.12 62522 NEW 46.94
Itm - Vaneck Vectors Amt Free Int Muni 0.12 59627 +2% 48.80
Abbott Laboratories (ABT) 0.11 31348 +2% 79.96
iShares Russell 2000 Value Index (IWN) 0.11 22911 +154% 119.76
Facebook Inc cl a 0.11 15540 166.67
J P Morgan Exchange Traded F div rtn int eq 0.11 48537 +549% 55.30
Ishares Tr ibonds dec 21 0.11 98329 +10% 25.66
Invesco Global Short etf - e 0.11 107436 +121% 23.35
Bank of America Corporation (BAC) 0.10 89462 +15% 27.58
Walt Disney Company (DIS) 0.10 20864 +9% 111.01
Cisco Systems (CSCO) 0.10 44875 53.99
Merck & Co (MRK) 0.10 29932 +15% 83.18
iShares S&P; SmallCap 600 Growth (IJT) 0.10 12965 +3% 180.49
Vanguard Consumer Discretionary ETF (VCR) 0.10 14551 -2% 171.21
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.10 72760 +12% 31.93
I Shares 2019 Etf 0.10 88803 +4% 26.09
Pfizer (PFE) 0.09 50835 +10% 42.46
Northrop Grumman Corporation (NOC) 0.09 7622 +65% 275.86
Technology SPDR (XLK) 0.09 29776 73.99
Schwab International Equity ETF (SCHF) 0.09 70718 -44% 31.25
First Tr Exch Trd Alpha Fd I em sml cp alph 0.09 58368 +4% 35.55
Lattice Strategies Tr dev mk x us st 0.09 76905 +39% 28.16
Vanguard Whitehall Fds Inc intl dvd etf 0.09 32867 +14% 64.59
Invesco Bulletshares 2020 Corp 0.09 95639 +2% 21.22
Union Pacific Corporation (UNP) 0.08 11236 +19% 167.13
Intel Corporation (INTC) 0.08 37333 +7% 53.70
Berkshire Hathaway (BRK.A) 0.08 6 301166.67
Netflix (NFLX) 0.08 5085 +2% 356.28
iShares S&P; Europe 350 Index (IEV) 0.08 42641 43.39
iShares Barclays TIPS Bond Fund (TIP) 0.08 15926 +20% 113.06
iShares MSCI Canada Index (EWC) 0.08 65416 +2% 27.64
Abbvie 0.08 22844 +9% 80.56
Vanguard Malvern Fds strm infproidx 0.08 39996 48.68
L Brands 0.08 68631 -10% 27.58
Alibaba Group Holding Ltd Spon 0.08 9961 +7% 182.43
Nuveen Barclays Shrt Term Muni bdfund 0.08 38238 -37% 48.49
Fidelity vlu factor etf 0.08 56923 +5% 33.17
Invesco Bulletshares 2019 Corp 0.08 85996 +5% 21.07
Invesco Bulletshares 2021 Corp 0.08 85321 +2% 21.03
Market Vectors Etf High Yield Muni Index etf 0.08 28783 +130% 62.78
MasterCard Incorporated (MA) 0.07 6743 +20% 235.42
Caterpillar (CAT) 0.07 11982 +2% 135.47
Coca-Cola Company (KO) 0.07 33967 +15% 46.92
Costco Wholesale Corporation (COST) 0.07 6851 +12% 242.37
Wells Fargo & Company (WFC) 0.07 34624 +67% 48.19
Southern Company (SO) 0.07 33721 +4% 51.68
Starbucks Corporation (SBUX) 0.07 22267 +8% 74.34
iShares Russell 1000 Index (IWB) 0.07 10548 +30% 157.28
iShares MSCI EAFE Value Index (EFV) 0.07 32227 -43% 48.87
iShares Cohen & Steers Realty Maj. (ICF) 0.07 15987 111.23
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 48509 -8% 36.54
Fidelity msci utils index 0.07 46556 +52% 38.30
Ionis Pharmaceuticals 0.07 19218 +12% 81.17
Vaneck Vectors Junior Gold Miners Etf etf 0.07 51453 -2% 31.73
Bscm etf 0.07 77263 +4% 21.11
BP (BP) 0.06 33632 +19% 43.73
PNC Financial Services (PNC) 0.06 11241 +4% 122.63
General Electric Company (GE) 0.06 153364 9.98
Altria (MO) 0.06 23816 +13% 57.41
Honeywell International (HON) 0.06 8352 +14% 158.83
International Business Machines (IBM) 0.06 10287 +6% 141.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 15900 -14% 83.95
Vanguard Short-Term Bond ETF (BSV) 0.06 16612 +11% 79.58
iShares Russell 2000 Growth Index (IWO) 0.06 7068 -2% 196.91
Vanguard Small-Cap ETF (VB) 0.06 8724 -15% 152.83
Kayne Anderson MLP Investment (KYN) 0.06 87313 -5% 16.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.06 40480 +72% 32.56
Putnam Municipal Opportunities Trust (PMO) 0.06 107999 +3% 12.26
Phillips 66 0.06 14298 94.96
Fidelity msci hlth care i 0.06 31143 +23% 44.60
Exchange Traded Concepts Tr robo stx glb etf 0.06 36891 +4% 38.74
Fidelity msci info tech i 0.06 26010 -31% 59.30
Vaneck Vectors Gold Miners mutual 0.06 68774 +4% 22.43
Ishares Tr Ibonds Dec2023 etf 0.06 54119 -11% 25.46
U.S. Ban (USB) 0.05 24311 48.20
Wal-Mart Stores (WMT) 0.05 12688 +5% 97.55
Dominion Resources (D) 0.05 17081 +13% 76.65
3M Company (MMM) 0.05 6202 +2% 207.58
Amgen (AMGN) 0.05 6189 189.94
Pepsi (PEP) 0.05 9745 122.51
UnitedHealth (UNH) 0.05 4915 +24% 247.34
Exelon Corporation (EXC) 0.05 23539 +13% 50.13
Oracle Corporation (ORCL) 0.05 23090 +9% 53.70
salesforce (CRM) 0.05 7622 +4% 158.43
Financial Select Sector SPDR (XLF) 0.05 43926 +8% 25.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 4448 +3% 259.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 10144 +343% 126.48
iShares Dow Jones Select Dividend (DVY) 0.05 11741 98.19
iShares Russell Microcap Index (IWC) 0.05 13043 NEW 92.77
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 7535 +5% 156.99
iShares Dow Jones US Technology (IYW) 0.05 5803 -22% 190.59
iShares MSCI EAFE Growth Index (EFG) 0.05 16870 -51% 77.47
D Spdr Series Trust 0.05 21219 60.42
American Tower Reit 0.05 6110 197.09
Pimco Dynamic Incm Fund 0.05 35037 +14% 31.86
Fidelity consmr staples 0.05 31465 +44% 36.81
Alpha Architect Etf Tr us quant etf 0.05 44577 -4% 28.69
Fidelity momentum factr 0.05 32689 -42% 33.80
Dowdupont Inc 0.05 21854 +6% 53.33
Invesco Financial Preferred Et other 0.05 68480 +41% 18.27
Dws Municipal Income Cf non-tax cef 0.05 115824 +3% 11.02
Osi Etf Tr oshars ftse us 0.05 36363 +24% 33.61
Health Care SPDR (XLV) 0.04 11103 +5% 88.24
Norfolk Southern (NSC) 0.04 5460 +18% 191.01
Consolidated Edison (ED) 0.04 10108 +3% 84.77
United Parcel Service (UPS) 0.04 9002 +15% 111.82
Kimberly-Clark Corporation (KMB) 0.04 8147 +3% 120.00
Paychex (PAYX) 0.04 13082 -5% 80.24
Marsh & McLennan Companies (MMC) 0.04 11128 -21% 93.91
NIKE (NKE) 0.04 9963 +16% 84.21
United Technologies Corporation (UTX) 0.04 6813 +11% 128.83
Accenture 0.04 4875 +26% 175.95
Industrial SPDR (XLI) 0.04 13094 -7% 75.16
Celgene Corporation (CELG) 0.04 10621 +5% 94.14
Centene Corporation (CNC) 0.04 15744 +38% 53.10
Realty Income (O) 0.04 14442 +2% 73.52
Consumer Discretionary SPDR (XLY) 0.04 7982 -24% 113.81
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 9122 +4% 111.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 4316 +20% 199.68
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.04 28741 -6% 37.19
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.04 18002 -97% 51.72
SPDR DJ Wilshire Small Cap (SLY) 0.04 14684 -36% 66.64
Fidelity Comwlth Tr ndq cp idx trk 0.04 3174 -6% 302.77
Schwab U S Large Cap Growth ETF (SCHG) 0.04 11762 79.41
Acnb Corp 0.04 23912 37.01
Wisdomtree Trust futre strat fd 0.04 27323 +201% 38.87
Spdr Series Trust cmn 0.04 15268 57.44
Schwab Strategic Tr us dividend eq 0.04 16755 NEW 52.29
Duke Energy 0.04 9620 +12% 89.95
Ishares Inc msci frntr 100 0.04 33808 +81% 28.45
First Tr Exchange Traded Fd nasdaq cea cyb 0.04 33356 +209% 28.09
Roku Inc 0.04 13370 NEW 64.49
Global X Fds nasdaq 100 cover 0.04 40881 +19% 22.70
Comcast Corporation (CMCSA) 0.03 19158 -22% 40.43
Annaly Capital Management (NLY) 0.03 71709 +30% 9.99
Lincoln National Corporation (LNC) 0.03 11336 -11% 58.66
Bristol Myers Squibb (BMY) 0.03 16283 +16% 47.75
NVIDIA Corporation (NVDA) 0.03 4099 +9% 179.69
Adobe Systems Incorporated (ADBE) 0.03 2412 +9% 260.00
Xilinx (XLNX) 0.03 4829 NEW 126.74
Raytheon Company (RTN) 0.03 3416 182.08
CVS Caremark Corporation (CVS) 0.03 13581 +32% 53.94
ConocoPhillips (COP) 0.03 11255 +22% 66.68
Philip Morris International (PM) 0.03 6875 88.57
Stryker Corporation (SYK) 0.03 3505 +18% 197.43
Advanced Micro Devices (AMD) 0.03 30148 NEW 25.53
Enterprise Products Partners 0.03 26434 +24% 29.09
Suncor Energy Inc New 0.03 22840 +4% 32.44
iShares S&P; 500 Growth Index (IVW) 0.03 3522 +34% 171.56
iShares S&P; 500 Value Index (IVE) 0.03 6919 +26% 112.72
iShares Russell Midcap Index Fund (IWR) 0.03 14186 53.94
Consumer Staples Select Sect. SPDR (XLP) 0.03 10682 +3% 56.11
Utilities SPDR (XLU) 0.03 11764 +12% 61.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 9325 +94% 86.49
McCormick & Company, Incorporated (MKC.V) 0.03 5251 149.50
PIMCO Corporate Opportunity Fund (PTY) 0.03 47342 +46% 17.49
Vanguard Information Technology ETF (VGT) 0.03 3312 200.48
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.03 13819 +140% 59.56
iShares Morningstar Mid Core Index (JKG) 0.03 3302 -64% 186.67
WisdomTree MidCap Dividend Fund (DON) 0.03 16692 +3% 35.80
Schwab Emerging Markets Equity ETF (SCHE) 0.03 32123 26.00
Auburn National Bancorporation (AUBN) 0.03 18830 39.41
HCA HOLDINGS Inc 0.03 5081 NEW 130.29
Spdr Series Trust brcly em locl 0.03 23110 NEW 26.91
Blackrock Res & Commodities Strategy Tr Shs 0.03 95901 -26% 8.18
First Trust Cloud Computing Et 0.03 12616 +12% 57.63
Ishares Inc msci india index 0.03 22242 +4% 35.25
Pimco Dynamic Credit Income other 0.03 33124 +28% 23.43
Vanguard Charlotte Fds intl bd idx etf 0.03 14310 +37% 55.80
Fidelity msci energy idx 0.03 42807 +197% 18.08
Fidelity msci finls idx 0.03 17673 +16% 37.66
Fidelity Con Discret Etf 0.03 15473 -81% 43.87
Fidelity ltd trm bd etf 0.03 14146 +3% 50.12
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 13123 +7% 52.12
Oppenheimer Rev Weighted Etf large cap rev et 0.03 12096 +17% 51.59
Square Inc cl a 0.03 10689 +26% 74.94
Under Armour Inc Cl C 0.03 41740 18.86
J P Morgan Exchange Traded F fund 0.03 12591 NEW 65.05
Qiagen Nv 0.03 16701 +5% 40.66
Sprott Physical Gold & S 0.03 52598 -9% 12.40
Fidelity fund 0.03 36422 +6% 21.66
Invesco Exchange Traded Fd T s&p500 pur gwt 0.03 5395 115.84
Invesco Variable Rate Preferred Etf etf 0.03 32402 19.61
Global X S&p 500 Covered Call Etf etf 0.03 16198 47.78
Goldman Sachs (GS) 0.02 3065 192.23
First Citizens BancShares (FCNCA) 0.02 1000 NEW 407.00
American Express Company (AXP) 0.02 4838 +63% 109.34
FedEx Corporation (FDX) 0.02 2623 -2% 181.42
Waste Management (WM) 0.02 5577 -2% 103.97
Baxter International (BAX) 0.02 4429 -2% 81.41
Eli Lilly & Co. (LLY) 0.02 4341 +3% 129.80
Public Storage (PSA) 0.02 1754 -4% 217.79
Automatic Data Processing (ADP) 0.02 2350 +9% 159.44
Becton, Dickinson and (BDX) 0.02 1526 +16% 249.67
BB&T; Corporation (BBT) 0.02 8530 +22% 46.55
Deere & Company (DE) 0.02 3444 159.83
Diageo (DEO) 0.02 3335 +2% 163.63
General Mills (GIS) 0.02 8670 +11% 51.77
Intuitive Surgical (ISRG) 0.02 696 +9% 570.75
Nextera Energy Inc C om 0.02 2944 -7% 193.10
American Electric Power Company (AEP) 0.02 5890 84.34
Ford Motor Company (F) 0.02 45047 +13% 8.77
Illinois Tool Works (ITW) 0.02 3656 -8% 143.42
General Dynamics Corporation (GD) 0.02 3006 -10% 169.31
Pool Corporation (POOL) 0.02 3265 +2% 165.08
Clorox Company (CLX) 0.02 3285 -2% 160.32
United States Oil Fund (USO) 0.02 39040 12.50
PPL Corporation (PPL) 0.02 14290 +24% 31.72
J.M. Smucker Company (SJM) 0.02 4100 -3% 116.59
Energy Select Sector SPDR (XLE) 0.02 6484 +11% 66.05
Enbridge Inc 0.02 13116 +13% 36.25
Chemed Corp Com Stk 0.02 1412 NEW 320.11
DTE Energy Company (DTE) 0.02 3393 124.67
Alliant Energy Corporation (LNT) 0.02 7659 -2% 47.11
Omega Healthcare Investors (OHI) 0.02 10825 +64% 38.11
PacWest Ban (PACW) 0.02 13013 37.58
Sandy Spring Ban (SASR) 0.02 18411 31.29
Rbc Cad Com 0.02 5089 75.65
iShares Silver Trust (SLV) 0.02 25467 +2% 14.17
Tesla Motors (TSLA) 0.02 1636 +2% 280.07
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 12723 +24% 30.73
EXACT Sciences Corporation (EXAS) 0.02 4882 -31% 86.64
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 11794 +16% 47.14
Alerian Mlp Etf(amlp) 0.02 58663 -14% 10.03
ISHARES TR MSCI Small Cap msci small cap 0.02 6581 -84% 57.09
Vanguard Health Care ETF (VHT) 0.02 2598 -8% 172.26
First Trust Dow Jones Sel.MicroCap (FDM) 0.02 10500 -12% 44.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 16213 -45% 30.84
iShares Russell 3000 Growth Index (IWZ) 0.02 7752 +20% 60.36
Vanguard Consumer Staples ETF (VDC) 0.02 3394 +20% 145.08
PIMCO Strategic Global Government Fund (RCS) 0.02 38842 +22% 10.54
SPDR DJ Wilshire Small Cap Value (SLYV) 0.02 6059 NEW 60.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.02 14424 +71% 30.30
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 7604 -3% 65.82
Eaton Vance California Mun. Income Trust (CEV) 0.02 31173 12.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 5593 86.89
Schwab U S Broad Market ETF (SCHB) 0.02 5435 68.08
Schwab U S Small Cap ETF (SCHA) 0.02 6761 -70% 69.90
Kinder Morgan Inc. 0.02 20770 19.86
Vanguard Star Fd Intl Stk Idxf 0.02 7970 -3% 51.89
Citigroup Inc 0.02 7718 +12% 62.30
Cbre Clarion Global Real Estat re 0.02 53700 -18% 7.47
Spdr Series Trust aerospace def 0.02 5026 NEW 87.91
Servicenow 0.02 2053 +52% 246.66
Intercontinentalexchange 0.02 7501 +70% 76.12
Twitter 0.02 17400 +13% 32.87
* Proshares Tr S&p 500 Aristo Added 0.02 7420 NEW 67.79
Carolina Financial 0.02 11561 34.56
Ishares Tr core tl usd bd 0.02 7422 -10% 50.66
Cyberark Software Ltd shs 0.02 3958 NEW 118.95
Walgreen Boots Alliance 0.02 6908 NEW 63.28
Nuveen Nasdaq 100 Dynamic Over 0.02 19984 +8% 22.83
Fidelity Bond Etf 0.02 11871 +122% 49.95
Vareit, Inc reits 0.02 47074 +35% 8.38
Paypal Holdings 0.02 4057 +8% 103.95
Goldman Sachs Etf Tr activebeta int 0.02 13636 +45% 28.01
Oppenheimer Rev Weighted Etf ultra divid rev 0.02 15121 NEW 37.89
Spdr Ser Tr sp500 high div 0.02 9671 +3% 37.85
Ishares Tr intl div grwth 0.02 8863 -7% 54.16
J P Morgan Exchange Traded F fund 0.02 15683 NEW 30.29
Canopy Gro 0.02 9028 +17% 43.39
Invesco S&p 500 Equal Weight Etf 0.02 3646 +7% 104.51
Invesco S&p 500 Low Volatility Etf 0.02 7513 -25% 52.65
Invesco Db Oil Fund 0.02 47980 10.50
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.02 2806 +15% 134.71
O'shares Ftse Europe Quality Dividend Etf etf 0.02 23231 +22% 23.89
Innovator Etfs Tr s&p 500 pwretf 0.02 17602 +5% 24.43
Innovator Etfs Tr s&p 500 ultra 0.02 16558 NEW 24.22
Yeti Hldgs Inc 0.02 13626 30.24
Cgi Inc Cl A Sub Vtg stock 0.02 7710 NEW 68.74
Huntington Bancshares Incorporated (HBAN) 0.01 18940 12.72
Hartford Financial Services (HIG) 0.01 4346 NEW 49.70
Fidelity National Information Services (FIS) 0.01 3074 +3% 113.21
CSX Corporation (CSX) 0.01 3557 75.18
Incyte Corporation (INCY) 0.01 4120 85.92
Brown & Brown (BRO) 0.01 8617 NEW 29.48
Digital Realty Trust (DLR) 0.01 2425 +27% 119.18
Rollins (ROL) 0.01 6721 NEW 41.66
SYSCO Corporation (SYY) 0.01 3837 -3% 66.63
T. Rowe Price (TROW) 0.01 2547 100.12
Sherwin-Williams Company (SHW) 0.01 560 NEW 430.36
W.W. Grainger (GWW) 0.01 711 -18% 301.35
Emerson Electric (EMR) 0.01 3857 -13% 68.40
Valero Energy Corporation (VLO) 0.01 4073 +37% 85.23
CenturyLink (CTL) 0.01 11435 +2% 11.94
Kroger (KR) 0.01 11353 -8% 24.57
Thermo Fisher Scientific (TMO) 0.01 765 NEW 273.20
Novartis AG (NVS) 0.01 2497 -6% 96.11
Colgate-Palmolive Company (CL) 0.01 4315 +6% 68.60
GlaxoSmithKline (GSK) 0.01 7367 -4% 41.82
Occidental Petroleum Corporation (OXY) 0.01 3144 NEW 66.14
Schlumberger (SLB) 0.01 4907 NEW 43.70
Texas Instruments Incorporated (TXN) 0.01 2924 +4% 101.12
Alleghany Corporation (Y) 0.01 428 612.15
Torchmark Corporation (TMK) 0.01 4295 +5% 81.96
Biogen Idec (BIIB) 0.01 1129 NEW 236.61
Danaher Corporation (DHR) 0.01 2585 +15% 131.91
Williams Companies (WMB) 0.01 7219 NEW 28.78
Gilead Sciences (GILD) 0.01 4556 +21% 65.10
EOG Resources (EOG) 0.01 2751 +7% 95.29
Lowe's Companies (LOW) 0.01 2856 -14% 109.56
Cintas Corporation (CTAS) 0.01 1207 202.15
Sempra Energy (SRE) 0.01 2530 +4% 125.79
Delta Air Lines (DAL) 0.01 5268 -2% 51.98
iShares NASDAQ Biotechnology Index (IBB) 0.01 2754 +10% 111.73
Estee Lauder Companies (EL) 0.01 1482 NEW 165.32
Illumina (ILMN) 0.01 654 NEW 310.40
Under Armour (UA) 0.01 14340 +19% 21.17
Edison International (EIX) 0.01 3284 -24% 61.91
Atmos Energy Corporation (ATO) 0.01 2369 NEW 103.00
Energy Transfer Equity (ETE) 0.01 13265 +9% 15.46
Intuit (INTU) 0.01 1354 +3% 261.50
Medical Properties Trust (MPW) 0.01 12011 -5% 18.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 724 NEW 348.07
British American Tobac (BTI) 0.01 4833 NEW 41.80
HMS Holdings (HMSY) 0.01 8148 NEW 29.58
Skyworks Solutions (SWKS) 0.01 4255 82.68
State Auto Financial (STFC) 0.01 6641 32.98
VSE Corporation (VSEC) 0.01 11214 31.57
Lattice Semiconductor (LSCC) 0.01 28975 NEW 11.92
US Ecology (ECOL) 0.01 3745 NEW 56.07
Vanguard Financials ETF (VFH) 0.01 4619 64.52
ONEOK (OKE) 0.01 3531 NEW 70.00
Dollar General (DG) 0.01 2587 NEW 119.29
Generac Holdings (GNRC) 0.01 4608 NEW 51.22
Vermillion (VRML) 0.01 129461 1.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 5826 NEW 52.87
General Motors Company (GM) 0.01 9010 NEW 37.19
Piedmont Office Realty Trust (PDM) 0.01 9735 NEW 20.85
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 3147 -2% 106.11
Jp Morgan Alerian Mlp Index 0.01 11641 NEW 25.53
SPDR DJ International Real Estate ETF (RWX) 0.01 7353 39.30
Liberty All-Star Growth Fund (ASG) 0.01 49782 4.80
iShares Dow Jones US Energy Sector (IYE) 0.01 6831 35.98
iShares Dow Jones US Healthcare (IYH) 0.01 1410 +8% 193.62
iShares Dow Jones US Medical Dev. (IHI) 0.01 938 NEW 231.34
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 4709 +4% 50.17
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 3897 NEW 52.60
Vanguard Utilities ETF (VPU) 0.01 2212 -30% 129.75
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 8646 -88% 39.47
Pimco Municipal Income Fund II (PML) 0.01 11018 NEW 14.25
Blackrock Health Sciences Trust (BME) 0.01 5056 NEW 39.75
Pimco Municipal Income Fund III (PMX) 0.01 14000 NEW 12.57
Pioneer High Income Trust (PHT) 0.01 18565 8.94
SPDR DJ Wilshire Mid Cap (EMM) 0.01 7089 -7% 33.29
IQ ARB Global Resources ETF (GRES) 0.01 8569 NEW 27.42
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 5734 38.02
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 4767 -2% 46.04
MBT Financial (MBTF) 0.01 13331 10.05
Schwab Strategic Tr us lrg cap etf 0.01 3803 -61% 67.68
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 1671 +7% 156.25
Vanguard Russell 1000 Value Et 0.01 2338 108.21
Huntington Ingalls Inds. Inc. 0.01 1207 NEW 207.13
Claymore Guggenheim Strategic 0.01 12294 19.68
Prologis Inc. 0.01 4016 71.96
Marathon Petroleum Corp 0.01 4687 59.79
Ubiquiti Networks 0.01 2330 NEW 149.79
Doubleline Opportunistic Cr 0.01 10339 NEW 20.16
Retail Properties Of America 0.01 12778 -4% 12.21
Proshares Tr cmn 0.01 7527 -17% 27.37
Western Asset Mortgage cmn 0.01 15204 10.26
First Tr Exchange-traded Fd no amer energy 0.01 11923 +5% 24.74
Wp Carey 0.01 2932 NEW 78.44
Mondelez Int 0.01 5579 -17% 49.83
Palo Alto Networks 0.01 980 -19% 242.21
Global X Fds glbx suprinc e 0.01 17807 +13% 11.62
Ishares Core Intl Stock Etf core 0.01 4035 -8% 58.13
Ishares Inc msci world idx 0.01 3618 +3% 88.72
Bright Horizons Fam Sol In D 0.01 2096 NEW 126.91
Spdr Tr russell 1000 lowvol 0.01 2840 +8% 100.35
Ssga Active Etf Tr blkstn gsosrln 0.01 7058 NEW 45.26
Fs Investment Corporation 0.01 31488 -6% 6.02
Stock Yards Ban 0.01 10423 33.77
Fnf 0.01 6951 36.54
Arista Networks 0.01 784 NEW 314.36
J P Morgan Exchange Traded F div rtn glb eq 0.01 3536 NEW 59.39
Anthem 0.01 850 NEW 286.59
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 8315 -57% 33.07
Medtronic 0.01 3872 +28% 92.05
Wec Energy Group Inc Com stock 0.01 2868 -3% 79.00
Shopify Inc cl a 0.01 1249 NEW 206.57
Ollies Bargain Outlt Hldgs I 0.01 3172 -8% 85.44
Goldman Sachs Etf Tr activebeta eme 0.01 6379 NEW 32.61
Van Eck Merk Gold Tr gold shs 0.01 14400 NEW 12.64
Chubb 0.01 2173 +15% 117.65
Pacer Fds Tr globl high etf 0.01 7689 -6% 30.56
Amplify Etf Tr onlin retl etf 0.01 4363 NEW 49.05
Agnc Invt Corp Com reit 0.01 14820 18.02
Fidelity core divid etf 0.01 8168 -69% 30.10
Mortgage Reit Index real 0.01 5541 43.26
Global X Fds fintec thmatic 0.01 9238 -23% 27.69
Aurora Cannabis Inc snc 0.01 23250 +22% 9.07
Snap Inc cl a 0.01 13931 +29% 10.99
Indexiq Etf Tr iq chaikin us 0.01 13053 -85% 24.82
Booking Holdings 0.01 204 +19% 1500.00
Broadcom Ltd 0.01 801 -13% 300.87
Jp Morgan Exchange Traded Fd fund 0.01 12106 -43% 21.81
Invesco Taxable Municipal Bond otr 0.01 9765 30.41
Bsjj etf 0.01 12909 -5% 24.01
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 2116 -28% 113.42
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 1679 NEW 127.46
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.01 9672 -28% 24.09
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 13664 NEW 20.78
Pgim Global Short Duration H 0.01 10669 NEW 13.97
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.01 10557 -26% 24.72
Cigna Corp New 0.01 1340 +11% 142.86
Innovator Etfs Tr s&p 500 buffer 0.01 10030 NEW 27.82
Gerdau SA (GGB) 0.00 13863 3.90
Calumet Specialty Products Partners, L.P (CLMT) 0.00 11559 3.55
Chesapeake Energy Corporation (CHK) 0.00 10630 -2% 3.13
Community Health Systems (CYH) 0.00 14605 3.70
Banco Santander, S.A. (STD) 0.00 15590 +6% 4.62
Polymet Mining Corp 0.00 98955 +6% 0.68
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 13228 +26% 0.00
Arotech Corporation (ARTX) 0.00 10730 2.89
Invesco Van Kampen Senior Income Trust (VVR) 0.00 12309 NEW 4.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 10441 NEW 8.52
Western Asset Global High Income Fnd (EHI) 0.00 10631 NEW 9.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 165299 +2% 0.00
Herzfeld Caribbean Basin 0.00 17974 NEW 5.84
Spdr Ser Tr cmn 0.00 8819 NEW 0.00
Emerge Energy Svcs 0.00 10000 1.90
Corindus Vascular Robotics I 0.00 13000 1.77
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 14500 NEW 0.55
Ishares Tr msci usa smlcp 0.00 108624 NEW 0.00
Workhorse Group Inc ordinary shares 0.00 10775 -8% 0.65
Ship Finance International L Note 5.75010/1 Added 0.00 15000 1.00
Ultra Petroleum 0.00 15686 0.64
Pza etf 0.00 13039 -3% 0.00
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