Lincoln National

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

Companies in the Lincoln National portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 11.35 3.24M +4% 83.07
Vanguard Total Stock Market ETF (VTI) 7.61 1.20M +3% 150.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 5.72 1.05M +2% 129.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 5.01 1.48M +3% 80.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.50 2.02M +5% 52.83
Vanguard Europe Pacific ETF (VEA) 4.12 2.35M +3% 41.71
Ishares Inc core msci emkt 3.37 1.56M +6% 51.44
Vanguard FTSE All-World ex-US ETF (VEU) 2.92 1.36M +4% 50.99
Vanguard Dividend Appreciation ETF (VIG) 2.64 544895 115.16
Vanguard Emerging Markets ETF (VWO) 2.27 1.27M +6% 42.53
Vanguard Pacific ETF (VPL) 2.17 778673 +5% 66.08
iShares S&P; 500 Index (IVV) 2.09 168375 294.74
Vanguard European ETF (VGK) 2.06 888397 +3% 54.90
Vanguard Short Term Corporate Bond ETF (VCSH) 1.59 467132 +5% 80.68
SPDR S&P; 500 ETF (SPY) 1.34 108745 +2% 293.00
Vanguard Long-Term Bond ETF (BLV) 1.16 283566 97.06
Vanguard Mid-Cap Value ETF (VOE) 1.00 213301 +4% 111.34
Vanguard Mid-Cap Growth ETF (VOT) 0.95 151140 149.31
Apple (AAPL) 0.92 110392 +3% 197.92
Vanguard Small-Cap Value ETF (VBR) 0.89 161926 +7% 130.54
iShares Russell 1000 Growth Index (IWF) 0.87 131792 -3% 157.34
Procter & Gamble Company (PG) 0.85 183249 +2% 109.65
Vanguard REIT ETF (VNQ) 0.79 213826 88.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.77 174154 +5% 105.26
iShares Russell 1000 Value Index (IWD) 0.70 130181 127.21
Ishares Tr usa min vo 0.68 259773 +160% 61.73
Vanguard Intl Equity Index F glb ex us etf 0.62 246175 60.24
Ishares Tr eafe min volat 0.59 191665 72.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.57 132045 101.75
Microsoft Corporation (MSFT) 0.56 98817 +36% 133.96
Vanguard Small-Cap Growth ETF (VBK) 0.55 70012 +3% 186.22
Ishares Tr fltg rate nt 0.54 253914 +28% 50.42
Leidos Holdings 0.53 157179 -5% 79.85
iShares S&P; MidCap 400 Index (IJH) 0.52 63752 +6% 194.26
Lockheed Martin Corporation (LMT) 0.51 33592 +45% 363.55
Amazon (AMZN) 0.50 6220 +10% 1893.57
SPDR S&P; Dividend (SDY) 0.48 113234 -2% 100.89
iShares S&P; SmallCap 600 Index (IJR) 0.47 143373 78.28
McCormick & Company, Incorporated (MKC) 0.45 68323 -50% 155.01
Invesco Qqq Trust Series 1 0.42 52957 NEW 186.78
Berkshire Hathaway (BRK.B) 0.41 45520 213.16
iShares MSCI EAFE Index Fund (EFA) 0.41 148162 65.77
Ishares Tr core div grwth 0.38 236001 +16% 38.20
Vanguard High Dividend Yield ETF (VYM) 0.35 94049 87.38
Johnson & Johnson (JNJ) 0.34 58522 +75% 139.19
iShares Lehman Aggregate Bond (AGG) 0.33 70102 +38% 111.35
Ishares Core Msci Eafe Etf core msci eafe 0.33 70282 -3% 111.11
Ishares Inc em mkt min vol 0.31 126595 +3% 58.86
J P Morgan Exchange Traded F jpmorgan diver 0.30 94186 +9% 74.85
Ishares Tr Msci Usa Momentum Factor 0.29 58545 +8% 118.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.28 49486 +387% 132.81
Ishares Tr ibonds dec 22 0.26 235347 +9% 26.12
Vanguard Value ETF (VTV) 0.25 52522 -3% 111.00
iShares MSCI Emerging Markets Indx (EEM) 0.24 133642 42.92
Exxon Mobil Corporation (XOM) 0.24 74156 +7% 76.62
Fidelity low volity etf 0.24 158333 +29% 35.69
Home Depot (HD) 0.22 24738 -2% 208.20
SPDR S&P; MidCap 400 ETF (MDY) 0.22 14718 +2% 355.37
Vanguard Mid-Cap ETF (VO) 0.21 29125 +3% 167.09
Vanguard S&p 500 Etf idx fd 0.21 18770 +18% 269.17
JPMorgan Chase & Co. (JPM) 0.20 42931 +14% 111.79
SPDR Gold Trust (GLD) 0.20 35532 -6% 133.19
AT&T; (T) 0.18 129914 +14% 33.51
Vanguard Growth ETF (VUG) 0.18 26050 163.97
Ishares High Dividend Equity F 0.18 45628 +7% 94.51
Eaton 0.18 51178 83.28
Visa (V) 0.16 21532 +11% 173.57
Vanguard Large-Cap ETF (VV) 0.16 29360 133.09
Fidelity msci rl est etf 0.16 142684 -31% 26.18
Invesco Exchng Traded Fd Tr s&p midcp low 0.16 72524 NEW 51.40
Walt Disney Company (DIS) 0.15 24687 +18% 139.65
Boeing Company (BA) 0.15 9498 +12% 363.99
Tortoise Pipeline & Energy Fd 0.15 244338 14.37
J P Morgan Exchange Traded F div rtn int eq 0.15 65305 +34% 54.47
McDonald's Corporation (MCD) 0.14 15817 +3% 207.76
Invesco Exchange W&p 500 Qualit equities 0.14 98580 +13% 33.12
Chevron Corporation (CVX) 0.13 25270 +10% 124.45
Verizon Communications (VZ) 0.13 54760 +6% 57.13
Merck & Co (MRK) 0.13 35687 +19% 83.84
iShares Russell 2000 Value Index (IWN) 0.13 26066 +13% 120.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.13 37153 +4% 84.78
Ishares 2020 Amt-free Muni Bond Etf 0.13 117177 +7% 25.55
Ishares Tr ibonds dec 21 0.13 120196 +22% 25.90
Invesco S&p Smallcap Low Volatility Etf 0.13 65170 +4% 47.98
Invesco Ftse Rafi Dev etf - e 0.13 77995 40.63
Itm - Vaneck Vectors Amt Free Int Muni 0.13 62515 +4% 49.75
Bank of America Corporation (BAC) 0.12 94917 +6% 29.00
Abbott Laboratories (ABT) 0.12 35202 +12% 84.09
Pfizer (PFE) 0.12 63987 +25% 43.34
Technology SPDR (XLK) 0.12 35866 +20% 78.05
First Trust DB Strateg Val Idx Fnd (FDV) 0.12 49109 NEW 56.43
Ishares Tr cmn 0.12 27500 -8% 100.00
Facebook Inc cl a 0.12 14347 -7% 193.02
Vanguard Consumer Discretionary ETF (VCR) 0.11 14703 179.72
Schwab International Equity ETF (SCHF) 0.11 84690 +19% 32.09
Alphabet Inc Class A cs 0.11 2474 1082.85
Alphabet Inc Class C cs 0.11 2473 -2% 1080.89
Vaneck Vectors Gold Miners mutual 0.11 105647 +53% 25.56
J P Morgan Exchange Traded F ultra shrt 0.11 51102 -20% 50.39
Cisco Systems (CSCO) 0.10 44679 54.74
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.10 77531 +6% 31.55
Fidelity msci utils index 0.10 59518 +27% 39.28
I Shares 2019 Etf 0.10 87552 26.09
Lattice Strategies Tr dev mk x us st 0.10 80525 +4% 28.17
Vanguard Whitehall Fds Inc intl dvd etf 0.10 36220 +10% 68.03
Invesco Bulletshares 2020 Corp 0.10 109005 +13% 21.26
Invesco Global Short etf - e 0.10 107406 23.17
MasterCard Incorporated (MA) 0.09 8064 +19% 264.57
Coca-Cola Company (KO) 0.09 42263 +24% 50.92
Costco Wholesale Corporation (COST) 0.09 7763 +13% 264.30
Northrop Grumman Corporation (NOC) 0.09 6995 -8% 312.50
Intel Corporation (INTC) 0.09 46696 +25% 47.87
Southern Company (SO) 0.09 38601 +14% 55.27
Netflix (NFLX) 0.09 5745 +12% 367.23
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 57253 +18% 36.82
Abbvie 0.09 28707 +25% 72.69
Vanguard Malvern Fds strm infproidx 0.09 44746 +11% 49.32
L Brands 0.09 78499 +14% 26.10
First Tr Exch Trd Alpha Fd I em sml cp alph 0.09 59618 +2% 35.06
Invesco Bulletshares 2019 Corp 0.09 99935 +16% 21.09
Invesco Bulletshares 2021 Corp 0.09 97146 +13% 21.19
Berkshire Hathaway (BRK.A) 0.08 6 318333.33
Starbucks Corporation (SBUX) 0.08 23928 +7% 83.82
iShares S&P; Europe 350 Index (IEV) 0.08 42664 44.07
iShares Barclays TIPS Bond Fund (TIP) 0.08 15972 113.79
iShares Cohen & Steers Realty Maj. (ICF) 0.08 16713 +4% 112.72
iShares MSCI Canada Index (EWC) 0.08 68062 +4% 28.56
iShares S&P; 1500 Index Fund (ISI) 0.08 28722 -73% 66.62
Nuveen Barclays Shrt Term Muni bdfund 0.08 39680 +3% 48.94
Bscm etf 0.08 88386 +14% 21.40
Market Vectors Etf High Yield Muni Index etf 0.08 29619 +2% 63.78
Wells Fargo & Company (WFC) 0.07 34489 47.32
International Business Machines (IBM) 0.07 12386 +20% 138.03
Pepsi (PEP) 0.07 12114 +24% 131.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 18013 +13% 86.53
Financial Select Sector SPDR (XLF) 0.07 59184 +34% 27.61
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 15152 +66% 113.10
iShares MSCI EAFE Value Index (EFV) 0.07 36840 +14% 48.07
Fidelity consmr staples 0.07 48426 +53% 34.77
Alibaba Group Holding Ltd Spon 0.07 9128 -8% 169.43
Vanguard Mun Bd Fd Inc tax-exempt bd 0.07 32108 +144% 53.07
First Tr Exchange Traded Fd nasdaq cea cyb 0.07 54577 +63% 28.59
Invesco Financial Preferred Et other 0.07 88026 +28% 18.54
BP (BP) 0.06 33024 41.70
U.S. Ban (USB) 0.06 27096 +11% 52.39
Wal-Mart Stores (WMT) 0.06 13501 +6% 110.51
Dominion Resources (D) 0.06 19300 +12% 77.38
General Electric Company (GE) 0.06 144168 -5% 10.55
3M Company (MMM) 0.06 8452 +36% 173.54
Union Pacific Corporation (UNP) 0.06 8888 -20% 168.97
Honeywell International (HON) 0.06 8224 174.59
Oracle Corporation (ORCL) 0.06 24179 +4% 57.92
Vanguard Short-Term Bond ETF (BSV) 0.06 17471 +5% 80.56
iShares Russell 2000 Growth Index (IWO) 0.06 7103 201.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 4985 +12% 265.80
Vanguard Small-Cap ETF (VB) 0.06 9734 +11% 156.06
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 8517 +13% 159.44
iShares MSCI EAFE Growth Index (EFG) 0.06 16776 80.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.06 44183 +9% 33.76
Putnam Municipal Opportunities Trust (PMO) 0.06 105634 -2% 12.66
D Spdr Series Trust 0.06 21909 +3% 61.21
Exchange Traded Concepts Tr robo stx glb etf 0.06 36453 39.94
Alpha Architect Etf Tr us quant etf 0.06 48163 +8% 28.05
Ishares Tr Ibonds Dec2023 etf 0.06 56873 +5% 25.72
Osi Etf Tr oshars ftse us 0.06 43144 +18% 34.10
Health Care SPDR (XLV) 0.05 12844 +15% 92.83
Norfolk Southern (NSC) 0.05 5885 +7% 199.29
Kimberly-Clark Corporation (KMB) 0.05 7777 -4% 140.00
Paychex (PAYX) 0.05 13466 +2% 82.33
AmerisourceBergen (ABC) 0.05 13003 NEW 87.90
Altria (MO) 0.05 24484 +2% 47.36
Amgen (AMGN) 0.05 6508 +5% 184.34
Marsh & McLennan Companies (MMC) 0.05 11861 +6% 99.77
UnitedHealth (UNH) 0.05 4611 -6% 243.99
salesforce (CRM) 0.05 7927 +4% 151.68
iShares Russell 1000 Index (IWB) 0.05 6958 -34% 162.83
iShares Gold Trust (IAU) 0.05 84397 -74% 13.50
iShares S&P; 500 Value Index (IVE) 0.05 9881 +42% 116.50
iShares Dow Jones Select Dividend (DVY) 0.05 13032 +10% 99.46
iShares Dow Jones US Technology (IYW) 0.05 5717 197.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.05 29393 +2% 39.17
Fidelity Comwlth Tr ndq cp idx trk 0.05 3555 +12% 314.77
American Tower Reit 0.05 5985 -2% 204.37
Phillips 66 0.05 12429 -13% 93.52
Pimco Dynamic Incm Fund 0.05 37818 +7% 31.87
Ishares Inc msci frntr 100 0.05 38309 +13% 29.63
Ionis Pharmaceuticals 0.05 17431 -9% 64.25
Vaneck Vectors Junior Gold Miners Etf etf 0.05 37353 -27% 34.36
First Tr Exchange Traded Fd Vi dorsey wright 0.05 39840 NEW 26.85
J P Morgan Exchange Traded F fund 0.05 18546 +47% 66.48
Fidelity qlty fctor etf 0.05 32725 NEW 34.68
Roku Inc 0.05 13870 +3% 90.59
Dws Municipal Income Cf non-tax cef 0.05 112900 -2% 11.27
Comcast Corporation (CMCSA) 0.04 20927 +9% 42.27
PNC Financial Services (PNC) 0.04 6418 -42% 137.30
Caterpillar (CAT) 0.04 6634 -44% 136.29
Consolidated Edison (ED) 0.04 11251 +11% 87.65
Bristol Myers Squibb (BMY) 0.04 20596 +26% 45.36
United Parcel Service (UPS) 0.04 8974 103.36
NIKE (NKE) 0.04 9991 83.98
United Technologies Corporation (UTX) 0.04 7774 +14% 130.17
Accenture 0.04 5693 +16% 184.79
Industrial SPDR (XLI) 0.04 12356 -5% 77.40
Edison International (EIX) 0.04 12528 +281% 67.41
Enterprise Products Partners 0.04 31045 +17% 28.82
Celgene Corporation (CELG) 0.04 9635 -9% 92.48
Realty Income (O) 0.04 15091 +4% 68.95
Consumer Discretionary SPDR (XLY) 0.04 8215 +2% 119.21
Kayne Anderson MLP Investment (KYN) 0.04 64935 -25% 15.31
PIMCO Corporate Opportunity Fund (PTY) 0.04 52520 +10% 18.17
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.04 13835 60.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 4707 +9% 214.08
SPDR DJ Wilshire Small Cap (SLY) 0.04 13177 -10% 67.61
Schwab U S Large Cap Growth ETF (SCHG) 0.04 12565 +6% 83.25
Acnb Corp 0.04 24074 39.59
Spdr Series Trust cmn 0.04 15296 58.45
Duke Energy 0.04 10836 +12% 88.23
Pimco Dynamic Credit Income other 0.04 44486 +34% 23.81
Vanguard Charlotte Fds intl bd idx etf 0.04 15219 +6% 57.28
Fidelity msci finls idx 0.04 22212 +25% 40.26
Square Inc cl a 0.04 12340 +15% 72.53
Under Armour Inc Cl C 0.04 41017 24.00
Invesco S&p 500 Low Volatility Etf 0.04 18018 +139% 55.05
Invesco Exchange Traded Fd T s&p500 pur gwt 0.04 8038 +48% 119.51
Innovator Etfs Tr s&p 500 buffer 0.04 38880 NEW 25.77
Innovator Etfs Tr s&p 500 ultra 0.04 38758 NEW 25.80
Global X Fds nasdaq 100 cover 0.04 44600 +9% 22.75
BHP Billiton (BBL) 0.03 5341 NEW 122.64
Lincoln National Corporation (LNC) 0.03 12334 +8% 64.52
Edwards Lifesciences (EW) 0.03 4253 NEW 184.81
NVIDIA Corporation (NVDA) 0.03 4173 164.38
Adobe Systems Incorporated (ADBE) 0.03 2776 +15% 294.57
Raytheon Company (RTN) 0.03 4304 +25% 173.93
Becton, Dickinson and (BDX) 0.03 2432 +59% 251.78
ConocoPhillips (COP) 0.03 13163 +16% 60.97
Deere & Company (DE) 0.03 4130 +19% 165.72
Diageo (DEO) 0.03 3917 +17% 172.21
Nextera Energy Inc C om 0.03 3128 +6% 204.81
Philip Morris International (PM) 0.03 9503 +38% 78.52
Stryker Corporation (SYK) 0.03 3695 +5% 205.68
Target Corporation (TGT) 0.03 8767 NEW 86.54
Exelon Corporation (EXC) 0.03 15271 -35% 47.93
Illinois Tool Works (ITW) 0.03 5410 +47% 150.84
General Dynamics Corporation (GD) 0.03 3278 +9% 181.31
Pool Corporation (POOL) 0.03 3409 +4% 190.97
Centene Corporation (CNC) 0.03 15773 52.43
PacWest Ban (PACW) 0.03 18136 +39% 38.82
Sandy Spring Ban (SASR) 0.03 18411 34.87
Suncor Energy Inc New 0.03 22929 31.14
iShares S&P; 500 Growth Index (IVW) 0.03 3446 -2% 178.97
iShares Russell Midcap Index Fund (IWR) 0.03 12268 -13% 57.38
Utilities SPDR (XLU) 0.03 11436 -2% 59.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 8133 -12% 87.13
iShares Silver Trust (SLV) 0.03 41690 +63% 14.32
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.03 15006 +27% 47.05
Franco-Nevada Corporation (FNV) 0.03 7242 NEW 84.90
McCormick & Company, Incorporated (MKC.V) 0.03 5251 155.02
Vanguard Information Technology ETF (VGT) 0.03 3418 +3% 210.94
Vanguard Consumer Staples ETF (VDC) 0.03 4647 +36% 148.98
WisdomTree MidCap Dividend Fund (DON) 0.03 16888 36.18
Schwab Emerging Markets Equity ETF (SCHE) 0.03 31164 -2% 26.25
iShares S&P; Growth Allocation Fund (AOR) 0.03 13990 NEW 46.03
Auburn National Bancorporation (AUBN) 0.03 18830 33.51
HCA HOLDINGS Inc 0.03 4446 -12% 135.18
Spdr Series Trust brcly em locl 0.03 21868 -5% 27.80
First Trust Cloud Computing Et 0.03 13461 +6% 57.80
Schwab Strategic Tr us dividend eq 0.03 14558 -13% 53.63
Aon 0.03 4110 NEW 192.94
Servicenow 0.03 2295 +11% 274.67
Ishares Inc msci india index 0.03 22910 +3% 35.31
D First Tr Exchange-traded Fd 0.03 32179 NEW 19.39
Intercontinentalexchange 0.03 7427 85.90
Fidelity msci energy idx 0.03 40665 -5% 18.99
Walgreen Boots Alliance 0.03 11280 +63% 54.83
Paypal Holdings 0.03 5919 +45% 114.58
Fidelity momentum factr 0.03 22250 -31% 35.46
Fidelity vlu factor etf 0.03 22208 -60% 33.91
Qiagen Nv 0.03 15841 -5% 40.53
Sprott Physical Gold & S 0.03 46254 -12% 13.23
Vaneck Vectors Etf Tr ndr cmg ln flt 0.03 28529 NEW 27.59
Invesco S&p 500 Equal Weight Etf 0.03 6256 +71% 107.79
Invesco Variable Rate Preferred Etf etf 0.03 30581 -5% 24.93
O'shares Ftse Europe Quality Dividend Etf etf 0.03 25742 +10% 24.20
Global X S&p 500 Covered Call Etf etf 0.03 16819 +3% 48.87
Dupont De Nemours Inc Com 0.03 8208 NEW 74.99
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.03 11468 NEW 53.37
Rdiv etf 0.03 16665 NEW 37.68
* America Movil Sab De Cv spon adr l shs 0.02 37191 NEW 14.57
Annaly Capital Management (NLY) 0.02 54532 -23% 9.13
Goldman Sachs (GS) 0.02 2401 -21% 204.85
Fidelity National Information Services (FIS) 0.02 3312 +7% 122.72
CSX Corporation (CSX) 0.02 5902 +65% 77.38
FedEx Corporation (FDX) 0.02 2577 164.15
Waste Management (WM) 0.02 4998 -10% 115.48
Eli Lilly & Co. (LLY) 0.02 4458 +2% 110.70
Brown & Brown (BRO) 0.02 16992 +97% 33.49
Public Storage (PSA) 0.02 1766 238.39
Automatic Data Processing (ADP) 0.02 3402 +44% 165.66
Emerson Electric (EMR) 0.02 5851 +51% 66.61
Valero Energy Corporation (VLO) 0.02 4845 +18% 85.03
CVS Caremark Corporation (CVS) 0.02 8561 -36% 54.54
BB&T; Corporation (BBT) 0.02 8657 49.38
Colgate-Palmolive Company (CL) 0.02 6562 +52% 71.76
General Mills (GIS) 0.02 9875 +13% 52.50
Intuitive Surgical (ISRG) 0.02 884 +27% 524.27
Texas Instruments Incorporated (TXN) 0.02 3429 +17% 116.07
Torchmark Corporation (TMK) 0.02 4297 89.36
Ford Motor Company (F) 0.02 56992 +26% 10.25
Danaher Corporation (DHR) 0.02 2666 +3% 142.91
Lowe's Companies (LOW) 0.02 5225 +82% 101.31
Clorox Company (CLX) 0.02 3434 +4% 153.74
United States Oil Fund (USO) 0.02 39040 12.04
PPL Corporation (PPL) 0.02 13607 -4% 30.98
J.M. Smucker Company (SJM) 0.02 4692 +14% 115.14
iShares NASDAQ Biotechnology Index (IBB) 0.02 4937 +79% 108.98
Under Armour (UA) 0.02 20299 +41% 25.33
Enbridge Inc 0.02 13153 36.07
DTE Energy Company (DTE) 0.02 3394 127.87
Alliant Energy Corporation (LNT) 0.02 9111 +18% 49.02
Skyworks Solutions (SWKS) 0.02 4648 +9% 77.20
Universal Health Realty Income Trust (UHT) 0.02 4868 NEW 84.84
Rbc Cad Com 0.02 5321 +4% 79.50
Consumer Staples Select Sect. SPDR (XLP) 0.02 9824 -8% 58.30
Dollar General (DG) 0.02 2756 +6% 134.99
Tesla Motors (TSLA) 0.02 1854 +13% 200.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 13421 +5% 33.33
EXACT Sciences Corporation (EXAS) 0.02 4382 -10% 117.98
iShares S&P; SmallCap 600 Growth (IJT) 0.02 2283 -82% 182.39
Alerian Mlp Etf(amlp) 0.02 45923 -21% 9.85
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 2734 NEW 147.50
General Motors Company (GM) 0.02 9935 +10% 38.43
Vanguard Health Care ETF (VHT) 0.02 2469 -4% 173.81
First Trust Dow Jones Sel.MicroCap (FDM) 0.02 10631 45.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 19062 +17% 30.76
iShares Morningstar Mid Core Index (JKG) 0.02 2446 -25% 200.00
iShares Russell 3000 Growth Index (IWZ) 0.02 8712 +12% 62.70
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 4131 NEW 109.24
First Trust Morningstar Divid Ledr (FDL) 0.02 13823 NEW 30.56
PIMCO Strategic Global Government Fund (RCS) 0.02 47820 +23% 9.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.02 7127 +17% 60.61
SPDR DJ Wilshire Large Cap Value (SPYV) 0.02 14424 31.27
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 7607 65.01
BlackRock Core Bond Trust (BHK) 0.02 58397 NEW 8.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 6142 +9% 89.87
Schwab U S Small Cap ETF (SCHA) 0.02 7938 +17% 71.43
Kinder Morgan Inc. 0.02 20238 -2% 20.97
Vanguard Star Fd Intl Stk Idxf 0.02 9898 +24% 52.80
Citigroup Inc 0.02 8187 +6% 70.02
Pretium Res Inc Com Isin# Ca74 0.02 38200 NEW 10.00
Spdr Series Trust aerospace def 0.02 5544 +10% 98.90
Wp Carey 0.02 5126 +74% 81.22
Sandstorm Gold 0.02 75900 NEW 5.83
Ishares Inc msci world idx 0.02 4235 +17% 90.91
Ssga Active Etf Tr blkstn gsosrln 0.02 10152 +43% 45.53
Ishares Msci Usa Quality Facto invalid 0.02 5575 NEW 91.42
Twitter 0.02 16000 -8% 34.88
* Proshares Tr S&p 500 Aristo Added 0.02 7785 +4% 69.36
Fidelity msci hlth care i 0.02 11814 -62% 44.89
Fidelity msci info tech i 0.02 8062 -69% 62.31
Fidelity cmn 0.02 15804 NEW 33.16
Carolina Financial 0.02 11561 35.08
Stock Yards Ban 0.02 10423 36.17
First Trust Iv Enhanced Short 0.02 6227 NEW 59.96
Medtronic 0.02 4636 +19% 97.27
Shopify Inc cl a 0.02 1629 +30% 300.18
Vareit, Inc reits 0.02 45623 -3% 9.01
Goldman Sachs Etf Tr activebeta int 0.02 13014 -4% 28.66
Spdr Ser Tr sp500 high div 0.02 12652 +30% 38.02
Ishares Tr intl div grwth 0.02 9875 +11% 55.90
J P Morgan Exchange Traded F fund 0.02 18059 +15% 30.84
Canopy Gro 0.02 10810 +19% 40.28
Invesco Db Oil Fund 0.02 47980 10.05
Invesco Exchange Traded Fd T s&p500 pur val 0.02 5853 NEW 64.91
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.02 2806 136.85
Invesco Exchng Traded Fd Tr calif amt mun 0.02 20576 NEW 26.88
Cigna Corp New 0.02 3135 +133% 157.64
Innovator Etfs Tr s&p 500 pwretf 0.02 20632 +17% 25.01
Innovator Etfs Tr s&p 500 ultra 0.02 16558 24.76
Yeti Hldgs Inc 0.02 13626 28.92
Dow Inc 0.02 7387 NEW 49.33
Huntington Bancshares Incorporated (HBAN) 0.01 19110 13.82
Taiwan Semiconductor Mfg (TSM) 0.01 5513 NEW 39.18
Corning Incorporated (GLW) 0.01 9370 NEW 33.18
BlackRock (BLK) 0.01 461 NEW 470.45
Bank of New York Mellon Corporation (BK) 0.01 6687 NEW 44.17
Baxter International (BAX) 0.01 4331 -2% 81.91
Incyte Corporation (INCY) 0.01 4120 84.95
Autodesk (ADSK) 0.01 1376 NEW 163.06
Digital Realty Trust (DLR) 0.01 2721 +12% 117.97
PPG Industries (PPG) 0.01 2705 NEW 116.95
Rollins (ROL) 0.01 6669 35.84
SYSCO Corporation (SYY) 0.01 3456 -9% 70.73
T. Rowe Price (TROW) 0.01 3167 +24% 109.57
Sherwin-Williams Company (SHW) 0.01 659 +17% 458.27
Travelers Companies (TRV) 0.01 2240 NEW 149.55
Tyson Foods (TSN) 0.01 2924 NEW 81.01
AstraZeneca (AZN) 0.01 5897 NEW 41.21
Kroger (KR) 0.01 15914 +40% 21.68
Thermo Fisher Scientific (TMO) 0.01 910 +18% 293.45
Novartis AG (NVS) 0.01 2450 91.39
Williams-Sonoma (WSM) 0.01 3583 NEW 65.03
GlaxoSmithKline (GSK) 0.01 7656 +3% 40.02
Alleghany Corporation (Y) 0.01 428 682.24
Biogen Idec (BIIB) 0.01 1030 -8% 234.88
TOTAL S.A. (TOT) 0.01 3851 NEW 55.93
Williams Companies (WMB) 0.01 8122 +12% 27.93
Gilead Sciences (GILD) 0.01 4160 -8% 67.64
TJX Companies (TJX) 0.01 3845 NEW 52.98
EOG Resources (EOG) 0.01 2761 90.91
Cintas Corporation (CTAS) 0.01 1207 236.95
Prudential Financial (PRU) 0.01 2703 NEW 101.06
ProAssurance Corporation (PRA) 0.01 8421 NEW 36.10
ConAgra Foods (CAG) 0.01 8027 NEW 26.54
Sempra Energy (SRE) 0.01 2583 +2% 137.55
Xcel Energy (XEL) 0.01 3516 NEW 59.58
Constellation Brands (STZ) 0.01 1039 NEW 197.31
Ventas (VTR) 0.01 3730 NEW 68.38
Delta Air Lines (DAL) 0.01 4799 -8% 56.64
Energy Select Sector SPDR (XLE) 0.01 4546 -29% 63.63
Estee Lauder Companies (EL) 0.01 1486 183.04
Entergy Corporation (ETR) 0.01 2333 NEW 102.78
Illumina (ILMN) 0.01 654 368.50
Atmos Energy Corporation (ATO) 0.01 2369 105.53
Chipotle Mexican Grill (CMG) 0.01 332 NEW 731.93
Energy Transfer Equity (ETE) 0.01 15587 +17% 14.12
Intuit (INTU) 0.01 1356 261.06
Southwest Airlines (LUV) 0.01 4794 NEW 50.78
Medical Properties Trust (MPW) 0.01 12333 +2% 17.39
Omega Healthcare Investors (OHI) 0.01 9513 -12% 36.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 633 -12% 347.55
HMS Holdings (HMSY) 0.01 8082 32.42
Church & Dwight (CHD) 0.01 4446 NEW 73.22
State Auto Financial (STFC) 0.01 6661 34.98
US Ecology (ECOL) 0.01 3788 59.66
Vanguard Financials ETF (VFH) 0.01 4644 68.91
iShares Russell Midcap Value Index (IWS) 0.01 3063 NEW 89.13
iShares S&P; MidCap 400 Growth (IJK) 0.01 994 NEW 216.22
ONEOK (OKE) 0.01 3609 +2% 68.76
Pilgrim's Pride Corporation (PPC) 0.01 7878 NEW 23.72
Pinnacle West Capital Corporation (PNW) 0.01 3223 NEW 94.02
Generac Holdings (GNRC) 0.01 4424 -3% 69.39
Vermillion (VRML) 0.01 174916 +35% 0.89
First Trust Financials AlphaDEX Fd (FXO) 0.01 9573 NEW 31.71
First Trust Large Cap Core Alp Fnd (FEX) 0.01 4439 NEW 61.28
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 13449 25.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 6113 +4% 53.49
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 2437 -22% 106.72
Jp Morgan Alerian Mlp Index 0.01 8288 -28% 25.10
SPDR DJ International Real Estate ETF (RWX) 0.01 7357 38.74
ISHARES TR MSCI Small Cap msci small cap 0.01 5877 -10% 57.20
iShares Barclays Agency Bond Fund (AGZ) 0.01 2485 NEW 115.09
iShares Dow Jones US Energy Sector (IYE) 0.01 6525 -4% 34.48
iShares Dow Jones US Healthcare (IYH) 0.01 1411 194.90
iShares Dow Jones US Medical Dev. (IHI) 0.01 939 241.29
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 4983 +5% 51.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 4114 +5% 54.35
Vanguard Utilities ETF (VPU) 0.01 2212 132.91
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 5410 -37% 49.38
Pimco Municipal Income Fund II (PML) 0.01 11018 14.98
Blackrock Health Sciences Trust (BME) 0.01 5138 38.93
Pimco Municipal Income Fund III (PMX) 0.01 14000 12.36
Pioneer High Income Trust (PHT) 0.01 17931 -3% 8.98
SPDR DJ Wilshire Mid Cap (EMM) 0.01 7089 34.14
Herzfeld Caribbean Basin 0.01 18730 +4% 6.35
IQ ARB Global Resources ETF (GRES) 0.01 10048 +17% 27.27
First Trust Health Care AlphaDEX Fd (FXH) 0.01 2978 NEW 77.61
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 5142 -10% 39.09
MBT Financial (MBTF) 0.01 13466 10.03
Schwab Strategic Tr us lrg cap etf 0.01 4847 +27% 70.15
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 7416 NEW 35.56
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 1842 +10% 156.25
Vanguard Russell 1000 Value Et 0.01 2338 111.63
Huntington Ingalls Inds. Inc. 0.01 1212 224.42
Advisorshares Tr activ bear etf 0.01 44000 NEW 6.39
Prologis Inc. 0.01 4175 +3% 80.00
Cbre Clarion Global Real Estat re 0.01 44700 -16% 7.49
Blackrock Res & Commodities Strategy Tr Shs 0.01 27959 -70% 8.19
Marathon Petroleum Corp 0.01 5089 +8% 55.82
Ubiquiti Networks 0.01 2229 -4% 131.45
Spdr Ser Tr cmn 0.01 11493 +30% 30.71
Doubleline Opportunistic Cr 0.01 14814 +43% 21.10
Retail Properties Of America 0.01 14203 +11% 11.76
Proshares Tr cmn 0.01 7943 +5% 26.44
First Tr Exchange-traded Fd no amer energy 0.01 13176 +10% 25.12
Five Below 0.01 1983 NEW 120.02
Mondelez Int 0.01 5935 +6% 53.82
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 11654 NEW 23.25
Palo Alto Networks 0.01 1087 +10% 203.44
Global X Fds glbx suprinc e 0.01 18630 +4% 11.59
Ishares Core Intl Stock Etf core 0.01 4267 +5% 58.73
Bright Horizons Fam Sol In D 0.01 2046 -2% 151.03
Spdr Tr russell 1000 lowvol 0.01 2291 -19% 108.39
Veeva Sys Inc cl a 0.01 1944 NEW 162.04
Fs Investment Corporation 0.01 31826 5.99
Fidelity Con Discret Etf 0.01 5803 -62% 45.75
Fnf 0.01 6951 40.28
Ishares Tr core tl usd bd 0.01 5385 -27% 51.62
Anthem 0.01 1150 +35% 281.69
Nuveen Nasdaq 100 Dynamic Over 0.01 11378 -43% 22.30
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 8086 -2% 32.65
First Tr Exchange Traded Fd fst low mtg etf 0.01 4435 NEW 51.70
Doubleline Total Etf etf 0.01 4964 NEW 49.33
Wec Energy Group Inc Com stock 0.01 4117 +43% 83.29
Kraft Heinz 0.01 7250 NEW 31.03
Pacer Fds Tr trendp 750 etf 0.01 6639 NEW 31.91
Ollies Bargain Outlt Hldgs I 0.01 3472 +9% 86.67
Goldman Sachs Etf Tr activebeta eme 0.01 6273 32.84
Van Eck Merk Gold Tr gold shs 0.01 15600 +8% 13.85
Chubb 0.01 2184 147.10
Pacer Fds Tr globl high etf 0.01 7689 30.56
Amplify Etf Tr onlin retl etf 0.01 4334 49.38
Etf Managers Tr tierra xp latin 0.01 6524 NEW 31.76
Fidelity core divid etf 0.01 8177 29.67
Mortgage Reit Index real 0.01 5587 42.19
Global X Fds fintec thmatic 0.01 11353 +22% 29.63
L3 Technologies 0.01 925 NEW 245.41
Aurora Cannabis Inc snc 0.01 40507 +74% 7.83
Snap Inc cl a 0.01 13931 14.27
Kirkland Lake Gold Ltd Com 0.01 5660 NEW 42.93
Booking Holdings 0.01 139 -31% 1875.91
Broadcom Ltd 0.01 895 +11% 288.89
Invesco Taxable Municipal Bond otr 0.01 9813 31.49
Invesco S&p 500 Top 50 Etf 0.01 977 NEW 209.83
Bsjj etf 0.01 13761 +6% 23.98
Pgx etf 0.01 13064 NEW 14.61
Pza etf 0.01 10184 -21% 26.12
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 2127 116.60
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 1752 +4% 127.85
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.01 10733 +10% 24.13
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 14454 +5% 21.13
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.01 10617 24.68
Innovator Etfs Tr s&p 500 pwr 0.01 8133 NEW 25.82
Innovator Etfs Tr s&p 500 buffer 0.01 10030 28.71
Corteva Inc Com 0.01 8141 NEW 29.59
Innovator Etfs Tr S&p 500 Pwr Bu 0.01 10153 NEW 25.71
Innovator Etfs Tr s&p 500 ultra 0.01 9912 NEW 25.63
Innovator Etfs Tr s&p 500 buffer 0.01 9580 NEW 25.89
Gerdau SA (GGB) 0.00 13933 3.88
Nokia Corporation (NOK) 0.00 12667 NEW 4.97
Calumet Specialty Products Partners, L.P (CLMT) 0.00 11559 4.15
Chesapeake Energy Corporation (CHK) 0.00 10230 -3% 1.96
iShares Russell 2000 Index (IWM) 0.00 40408 +2% 0.00
Community Health Systems (CYH) 0.00 14605 2.67
Banco Santander, S.A. (STD) 0.00 15075 -3% 4.58
Polymet Mining Corp 0.00 111396 +12% 0.43
Liberty All-Star Growth Fund (ASG) 0.00 24572 -50% 4.69
Arotech Corporation (ARTX) 0.00 10730 1.96
Invesco Van Kampen Senior Income Trust (VVR) 0.00 12491 4.32
SPDR Barclays Capital TIPS (IPE) 0.00 3.61M -3% 0.00
Western Asset Global High Income Fnd (EHI) 0.00 10677 9.92
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 14500 0.62
Workhorse Group Inc ordinary shares 0.00 10775 2.91
Ship Finance International L Note 5.75010/1 Added 0.00 15000 1.00
Tcp Capital Corp convertible security 0.00 25000 NEW 1.00
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