Lincoln National

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

Companies in the Lincoln National portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 11.05 3.28M 84.43
Vanguard Total Stock Market ETF (VTI) 7.39 1.23M +2% 151.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 5.46 1.03M 132.66
Vanguard Mega Cap 300 Value Index ETF (MGV) 5.03 1.55M +5% 81.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.44 2.09M +3% 53.26
Vanguard Europe Pacific ETF (VEA) 4.12 2.52M +7% 41.08
Ishares Inc core msci emkt 3.08 1.58M 49.02
Vanguard FTSE All-World ex-US ETF (VEU) 2.84 1.43M +5% 49.90
Vanguard Dividend Appreciation ETF (VIG) 2.61 548409 119.58
Vanguard Emerging Markets ETF (VWO) 2.18 1.34M +5% 40.82
Vanguard Pacific ETF (VPL) 2.16 818626 +5% 66.05
Vanguard European ETF (VGK) 2.02 943319 +6% 53.61
iShares S&P; 500 Index (IVV) 1.79 150618 -10% 298.52
Vanguard Short Term Corporate Bond ETF (VCSH) 1.56 481941 +3% 81.03
SPDR S&P; 500 ETF (SPY) 1.45 122946 +13% 296.76
Vanguard Long-Term Bond ETF (BLV) 1.10 268707 -5% 102.67
Vanguard Mid-Cap Value ETF (VOE) 1.08 240732 +12% 113.01
Apple (AAPL) 1.07 119654 +8% 223.97
Procter & Gamble Company (PG) 0.92 185327 124.38
Vanguard Small-Cap Value ETF (VBR) 0.92 179241 +10% 128.85
iShares Russell 1000 Growth Index (IWF) 0.91 142632 +8% 159.63
Vanguard Mid-Cap Growth ETF (VOT) 0.91 154753 +2% 148.11
Vanguard REIT ETF (VNQ) 0.84 224673 +5% 93.25
iShares Russell 1000 Value Index (IWD) 0.77 151539 +16% 128.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.75 184094 +5% 101.95
Ishares Tr usa min vo 0.69 268198 +3% 64.10
Microsoft Corporation (MSFT) 0.61 109571 +10% 139.06
Vanguard Intl Equity Index F glb ex us etf 0.59 262259 +6% 56.34
iShares S&P; MidCap 400 Index (IJH) 0.55 71706 +12% 193.23
Ishares Tr eafe min volat 0.55 186829 -2% 73.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.54 133776 101.73
Ishares Tr fltg rate nt 0.54 264778 +4% 51.25
Leidos Holdings 0.54 156710 85.88
SPDR S&P; Dividend (SDY) 0.52 126113 +11% 102.60
Vanguard Small-Cap Growth ETF (VBK) 0.52 71239 182.04
Invesco Qqq Trust Series 1 0.51 67595 +27% 188.80
Lockheed Martin Corporation (LMT) 0.49 31583 -5% 390.05
iShares S&P; SmallCap 600 Index (IJR) 0.48 153394 +6% 77.84
Amazon (AMZN) 0.45 6569 +5% 1735.88
Ishares Tr core div grwth 0.42 270163 +14% 39.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.41 72498 +46% 143.08
Berkshire Hathaway (BRK.B) 0.37 45222 208.02
iShares MSCI EAFE Index Fund (EFA) 0.35 133761 -9% 65.19
Vanguard High Dividend Yield ETF (VYM) 0.35 99642 +5% 88.73
J P Morgan Exchange Traded F jpmorgan diver 0.32 107187 +13% 75.92
Johnson & Johnson (JNJ) 0.29 55597 -4% 129.39
Vanguard Value ETF (VTV) 0.29 65081 +23% 111.85
Ishares Inc em mkt min vol 0.29 126921 57.09
Fidelity low volity etf 0.29 199074 +25% 36.72
Ford Motor Company (F) 0.28 763544 +1239% 9.16
iShares Lehman Aggregate Bond (AGG) 0.27 58871 -16% 113.16
Home Depot (HD) 0.26 28208 +14% 232.02
iShares Russell 2000 Index (IWM) 0.25 41498 +2% 151.33
Ishares Tr ibonds dec 22 0.25 235469 26.14
AT&T; (T) 0.24 159727 +22% 37.84
Vanguard S&p 500 Etf idx fd 0.24 22650 +20% 271.28
JPMorgan Chase & Co. (JPM) 0.23 48378 +12% 117.69
SPDR S&P; MidCap 400 ETF (MDY) 0.23 16125 +9% 352.49
iShares MSCI Emerging Markets Indx (EEM) 0.22 136086 40.87
Exxon Mobil Corporation (XOM) 0.21 75046 70.61
Vanguard Growth ETF (VUG) 0.21 31176 +19% 166.26
Vanguard Mid-Cap ETF (VO) 0.21 30814 +5% 167.62
SPDR Gold Trust (GLD) 0.20 36483 +2% 138.86
Chevron Corporation (CVX) 0.19 39374 +55% 118.60
First Trust DB Strateg Val Idx Fnd (FDV) 0.19 82743 +68% 56.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.18 40847 NEW 112.47
Ishares High Dividend Equity F 0.18 47006 +3% 94.20
Visa (V) 0.17 24959 +15% 172.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.17 40480 +167% 105.26
Eaton 0.17 50077 -2% 83.15
Ishares Tr Msci Usa Momentum Factor 0.17 35897 -38% 119.44
McDonald's Corporation (MCD) 0.16 19211 +21% 214.71
Walt Disney Company (DIS) 0.16 29911 +21% 130.33
Vanguard Large-Cap ETF (VV) 0.16 29110 138.36
Alphabet Inc Class C cs 0.16 3321 +34% 1218.98
Boeing Company (BA) 0.15 10133 +6% 380.46
Verizon Communications (VZ) 0.15 62114 +13% 60.36
D First Tr Exchange-traded Fd 0.15 188378 +485% 19.73
Alphabet Inc Class A cs 0.15 3057 +23% 1221.06
Invesco Exchng Traded Fd Tr s&p midcp low 0.15 72902 52.61
Tortoise Pipeline & Energy Fd 0.14 272277 +11% 13.26
J P Morgan Exchange Traded F div rtn int eq 0.14 63917 -2% 53.16
Vaneck Vectors Gold Miners mutual 0.14 130316 +23% 26.71
Merck & Co (MRK) 0.13 38309 +7% 84.20
Facebook Inc cl a 0.13 17956 +25% 178.05
Invesco Exchange W&p 500 Qualit equities 0.13 99542 33.54
Invesco S&p Smallcap Low Volatility Etf 0.13 65527 48.90
Costco Wholesale Corporation (COST) 0.12 10822 +39% 288.07
Abbott Laboratories (ABT) 0.12 36938 +4% 83.67
iShares Russell 2000 Value Index (IWN) 0.12 25740 119.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 36787 84.76
Ishares 2020 Amt-free Muni Bond Etf 0.12 114800 -2% 25.53
Ishares Tr ibonds dec 21 0.12 117842 25.90
Invesco Ftse Rafi Dev etf - e 0.12 78140 39.65
Itm - Vaneck Vectors Amt Free Int Muni 0.12 60910 -2% 50.30
Bank of America Corporation (BAC) 0.11 95386 29.17
Pfizer (PFE) 0.11 73339 +14% 35.94
Northrop Grumman Corporation (NOC) 0.11 7444 +6% 374.79
iShares Gold Trust (IAU) 0.11 184576 +118% 14.40
Technology SPDR (XLK) 0.11 33554 -6% 80.53
Vanguard Consumer Discretionary ETF (VCR) 0.11 15389 +4% 180.13
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.11 89677 +15% 32.05
Ishares Tr cmn 0.11 26469 -3% 100.16
J P Morgan Exchange Traded F ultra shrt 0.11 56649 +10% 50.43
Coca-Cola Company (KO) 0.10 48379 +14% 54.44
Cisco Systems (CSCO) 0.10 48777 +9% 49.41
Southern Company (SO) 0.10 39705 +2% 61.77
Schwab International Equity ETF (SCHF) 0.10 81696 -3% 31.86
Abbvie 0.10 33737 +17% 75.72
Fidelity msci utils index 0.10 56529 -5% 42.49
Lattice Strategies Tr dev mk x us st 0.10 87762 +8% 27.88
Vanguard Mun Bd Fd Inc tax-exempt bd 0.10 48175 +50% 53.62
Vanguard Whitehall Fds Inc intl dvd etf 0.10 39390 +8% 66.57
Invesco Bulletshares 2020 Corp 0.10 112108 +2% 21.29
Invesco Global Short etf - e 0.10 113967 +6% 22.91
MasterCard Incorporated (MA) 0.09 8381 +3% 271.63
Intel Corporation (INTC) 0.09 45197 -3% 51.53
Starbucks Corporation (SBUX) 0.09 25286 +5% 88.40
Vanguard Malvern Fds strm infproidx 0.09 48485 +8% 49.05
Vaneck Vectors Junior Gold Miners Etf etf 0.09 60473 +61% 36.17
Invesco Bulletshares 2019 Corp 0.09 101662 21.08
International Business Machines (IBM) 0.08 13075 +5% 145.42
Vanguard Small-Cap ETF (VB) 0.08 12505 +28% 153.89
iShares Barclays TIPS Bond Fund (TIP) 0.08 16460 +3% 116.32
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 56320 37.52
First Tr Exch Trd Alpha Fd I em sml cp alph 0.08 62375 +4% 34.07
Sch Fnd Us Lg Etf schwb fdt us lg 0.08 49172 NEW 39.56
First Tr Exchange Traded Fd nasdaq cea cyb 0.08 68682 +25% 27.62
Nuveen Barclays Shrt Term Muni bdfund 0.08 39695 49.00
Invesco Bulletshares 2021 Corp 0.08 99950 +2% 21.26
Bscm etf 0.08 93303 +5% 21.49
Market Vectors Etf High Yield Muni Index etf 0.08 32296 +9% 64.44
Wal-Mart Stores (WMT) 0.07 15473 +14% 118.70
Dominion Resources (D) 0.07 20472 +6% 81.07
Wells Fargo & Company (WFC) 0.07 34741 50.44
Berkshire Hathaway (BRK.A) 0.07 6 311833.33
Honeywell International (HON) 0.07 10584 +28% 169.18
Pepsi (PEP) 0.07 13071 +7% 137.10
Netflix (NFLX) 0.07 6478 +12% 268.84
iShares S&P; 500 Value Index (IVE) 0.07 13773 +39% 118.73
Financial Select Sector SPDR (XLF) 0.07 64920 +9% 28.00
iShares MSCI EAFE Value Index (EFV) 0.07 37829 +2% 47.37
iShares S&P; Europe 350 Index (IEV) 0.07 42664 43.27
iShares Cohen & Steers Realty Maj. (ICF) 0.07 15262 -8% 120.03
iShares MSCI Canada Index (EWC) 0.07 64015 -5% 29.07
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 16517 +299% 110.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.07 52053 +17% 34.82
First Tr Exchange Traded Fd fst low mtg etf 0.07 34368 +674% 52.22
Invesco Financial Preferred Et other 0.07 87810 18.68
U.S. Ban (USB) 0.06 26291 -2% 55.36
General Electric Company (GE) 0.06 157486 +9% 8.94
Union Pacific Corporation (UNP) 0.06 9392 +5% 161.95
Oracle Corporation (ORCL) 0.06 26463 +9% 55.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 15925 -11% 88.02
Vanguard Short-Term Bond ETF (BSV) 0.06 17405 80.80
First Trust DJ Internet Index Fund (FDN) 0.06 11378 NEW 134.60
iShares S&P; 1500 Index Fund (ISI) 0.06 21877 -23% 67.96
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 9977 +17% 159.87
iShares Dow Jones US Medical Dev. (IHI) 0.06 5931 +531% 247.26
Putnam Municipal Opportunities Trust (PMO) 0.06 118595 +12% 13.07
D Spdr Series Trust 0.06 23293 +6% 61.05
American Tower Reit 0.06 6682 +11% 221.14
Duke Energy 0.06 14902 +37% 95.85
L Brands 0.06 76738 -2% 19.59
Sch Fnd Us Sm Etf schwab fdt us sc 0.06 37408 NEW 37.77
Exchange Traded Concepts Tr robo stx glb etf 0.06 41404 +13% 38.35
Alibaba Group Holding Ltd Spon 0.06 9712 +6% 167.22
Fidelity msci rl est etf 0.06 53245 -62% 27.90
Ishares Tr Ibonds Dec2023 etf 0.06 57270 25.76
Dws Municipal Income Cf non-tax cef 0.06 130117 +15% 11.59
Osi Etf Tr oshars ftse us 0.06 45819 +6% 34.75
BP (BP) 0.05 34259 +3% 38.01
Comcast Corporation (CMCSA) 0.05 25590 +22% 45.16
PNC Financial Services (PNC) 0.05 9062 +41% 140.74
Consolidated Edison (ED) 0.05 12037 +6% 94.44
Bristol Myers Squibb (BMY) 0.05 25532 +23% 50.70
3M Company (MMM) 0.05 8347 164.27
Altria (MO) 0.05 33230 +35% 40.92
Amgen (AMGN) 0.05 7086 +8% 193.49
Stryker Corporation (SYK) 0.05 5372 +45% 216.36
UnitedHealth (UNH) 0.05 5924 +28% 217.32
American Electric Power Company (AEP) 0.05 12881 NEW 93.69
iShares Russell 1000 Index (IWB) 0.05 7452 +7% 164.52
Realty Income (O) 0.05 16407 +8% 76.61
iShares Russell 2000 Growth Index (IWO) 0.05 6974 192.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 5008 269.17
iShares Dow Jones Select Dividend (DVY) 0.05 13099 101.93
SPDR S&P; Emerging Markets (GMM) 0.05 39013 NEW 34.27
iShares Dow Jones US Technology (IYW) 0.05 5798 204.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 5579 +18% 224.51
First Trust Morningstar Divid Ledr (FDL) 0.05 38535 +178% 31.03
First Trust Amex Biotech Index Fnd (FBT) 0.05 9202 NEW 123.48
Fidelity Comwlth Tr ndq cp idx trk 0.05 3602 313.99
Schwab Strategic Tr us aggregate b 0.05 24568 NEW 53.85
Phillips 66 0.05 12258 102.29
Pimco Dynamic Incm Fund 0.05 38402 32.97
Fidelity consmr staples 0.05 34732 -28% 36.60
Alpha Architect Etf Tr us quant etf 0.05 48021 27.86
First Tr Exchange Traded Fd Vi dorsey wright 0.05 49222 +23% 26.44
J P Morgan Exchange Traded F fund 0.05 19319 +4% 66.83
Fidelity qlty fctor etf 0.05 32418 35.04
Roku Inc 0.05 12238 -11% 100.00
Invesco S&p 500 Low Volatility Etf 0.05 20184 +12% 57.91
Health Care SPDR (XLV) 0.04 11143 -13% 91.24
Norfolk Southern (NSC) 0.04 5870 179.71
United Parcel Service (UPS) 0.04 9321 +3% 119.85
Edwards Lifesciences (EW) 0.04 4404 +3% 219.98
Kimberly-Clark Corporation (KMB) 0.04 7943 +2% 140.00
NVIDIA Corporation (NVDA) 0.04 5946 +42% 174.16
Paychex (PAYX) 0.04 13480 82.77
Raytheon Company (RTN) 0.04 5003 +16% 196.23
Marsh & McLennan Companies (MMC) 0.04 10920 -7% 100.04
Nextera Energy Inc C om 0.04 4062 +29% 233.01
Target Corporation (TGT) 0.04 9963 +13% 106.86
United Technologies Corporation (UTX) 0.04 8077 +3% 136.41
Accenture 0.04 5694 192.37
Industrial SPDR (XLI) 0.04 11507 -6% 77.59
salesforce (CRM) 0.04 7340 -7% 152.00
Edison International (EIX) 0.04 12535 75.40
Enterprise Products Partners 0.04 31333 28.55
Ship Finance Intl Ltd 0.04 68576 NEW 14.05
Celgene Corporation (CELG) 0.04 9627 99.27
Suncor Energy Inc New 0.04 30014 +30% 31.59
Consumer Discretionary SPDR (XLY) 0.04 8274 120.91
PIMCO Corporate Opportunity Fund (PTY) 0.04 59379 +13% 18.14
iShares MSCI EAFE Growth Index (EFG) 0.04 11200 -33% 80.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.04 27887 -5% 39.08
Spdr Series Trust dj ttl mkt etf 0.04 30094 NEW 36.75
Schwab U S Large Cap Growth ETF (SCHG) 0.04 12580 84.02
Spdr Series Trust cmn 0.04 15443 59.38
First Trust Cloud Computing Et 0.04 16727 +24% 56.18
Spdr Series Trust aerospace def 0.04 9435 +70% 106.90
Ishares Inc msci frntr 100 0.04 35719 -6% 28.14
Pimco Dynamic Credit Income other 0.04 39599 -10% 26.06
Sch Fnd Intl Lg Etf 0.04 36134 NEW 27.56
Ishares Msci Usa Quality Facto invalid 0.04 6368 +14% 142.86
Schwab Strategic Tr schwb fdt int sc 0.04 28974 NEW 30.72
Fs Investment Corporation 0.04 190465 +498% 5.83
Fidelity msci finls idx 0.04 22810 +2% 40.64
Ionis Pharmaceuticals 0.04 17974 +3% 59.92
Invesco S&p 500 Equal Weight Etf 0.04 8631 +37% 108.06
Innovator Etfs Tr s&p 500 buffer 0.04 38880 26.16
Innovator Etfs Tr s&p 500 ultra 0.04 38758 26.06
American Express Company (AXP) 0.03 6197 NEW 118.32
Lincoln National Corporation (LNC) 0.03 12087 -2% 60.29
Caterpillar (CAT) 0.03 5935 -10% 126.23
M&T; Bank Corporation (MTB) 0.03 4177 NEW 158.01
Waste Management (WM) 0.03 6107 +22% 114.94
Adobe Systems Incorporated (ADBE) 0.03 2911 +4% 276.13
CVS Caremark Corporation (CVS) 0.03 12981 +51% 63.08
Becton, Dickinson and (BDX) 0.03 2692 +10% 253.21
BB&T; Corporation (BBT) 0.03 13600 +57% 53.38
ConocoPhillips (COP) 0.03 13712 +4% 56.98
Deere & Company (DE) 0.03 4160 168.75
Diageo (DEO) 0.03 4432 +13% 163.38
General Mills (GIS) 0.03 13156 +33% 55.16
NIKE (NKE) 0.03 9270 -7% 93.96
Philip Morris International (PM) 0.03 11267 +18% 75.92
Exelon Corporation (EXC) 0.03 14302 -6% 48.31
Illinois Tool Works (ITW) 0.03 5118 -5% 156.30
General Dynamics Corporation (GD) 0.03 4294 +30% 182.66
Pool Corporation (POOL) 0.03 3721 +9% 201.83
McCormick & Company, Incorporated (MKC) 0.03 5535 -91% 156.28
PacWest Ban (PACW) 0.03 18288 36.36
Sandy Spring Ban (SASR) 0.03 21844 +18% 33.69
iShares S&P; 500 Growth Index (IVW) 0.03 3971 +15% 180.04
iShares Russell Midcap Index Fund (IWR) 0.03 14609 +19% 55.97
Utilities SPDR (XLU) 0.03 10549 -7% 64.71
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.03 16472 +9% 44.32
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 3575 +30% 181.82
Kayne Anderson MLP Investment (KYN) 0.03 47193 -27% 14.45
McCormick & Company, Incorporated (MKC.V) 0.03 5251 155.78
Vanguard Information Technology ETF (VGT) 0.03 3511 +2% 215.43
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.03 13721 61.29
Vanguard Consumer Staples ETF (VDC) 0.03 5351 +15% 156.50
SPDR DJ Wilshire Small Cap (SLY) 0.03 12494 -5% 67.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 7268 +18% 91.22
Schwab Emerging Markets Equity ETF (SCHE) 0.03 27799 -10% 25.14
iShares S&P; Growth Allocation Fund (AOR) 0.03 14091 46.06
Auburn National Bancorporation (AUBN) 0.03 18830 45.41
Acnb Corp 0.03 24249 34.31
Wisdomtree Trust futre strat fd 0.03 21158 NEW 38.05
Aon 0.03 4338 +5% 193.64
Ishares Inc msci india index 0.03 22691 33.58
Vanguard Charlotte Fds intl bd idx etf 0.03 12391 -18% 58.85
Sch Fnd Em Lg Etf schb fdt emk lg 0.03 30249 NEW 27.37
Intercontinentalexchange 0.03 7479 92.26
Twitter 0.03 20975 +31% 41.21
* Proshares Tr S&p 500 Aristo Added 0.03 12585 +61% 58.82
Fidelity cmn 0.03 21732 +37% 30.30
Walgreen Boots Alliance 0.03 13704 +21% 55.32
Medtronic 0.03 6587 +42% 108.58
Global X Fds global x uranium 0.03 68400 NEW 10.99
Square Inc cl a 0.03 13099 +6% 61.91
Under Armour Inc Cl C 0.03 43258 +5% 18.12
Fidelity vlu factor etf 0.03 22094 34.35
Sprott Physical Gold & S 0.03 46254 14.16
Vaneck Vectors Etf Tr ndr cmg ln flt 0.03 30006 +5% 28.03
Invesco Exchange Traded Fd T s&p500 pur gwt 0.03 7115 -11% 118.31
O'shares Ftse Europe Quality Dividend Etf etf 0.03 26394 +2% 23.91
Dupont De Nemours Inc Com 0.03 9011 +9% 71.34
Annaly Capital Management (NLY) 0.02 56259 +3% 8.79
Goldman Sachs (GS) 0.02 2627 +9% 207.07
Fidelity National Information Services (FIS) 0.02 3294 132.67
CSX Corporation (CSX) 0.02 6575 +11% 69.26
Baxter International (BAX) 0.02 4529 +4% 87.43
Eli Lilly & Co. (LLY) 0.02 4546 111.75
Brown & Brown (BRO) 0.02 16992 36.08
Digital Realty Trust (DLR) 0.02 3581 +31% 129.85
PPG Industries (PPG) 0.02 3569 +31% 118.56
Public Storage (PSA) 0.02 1778 245.22
SYSCO Corporation (SYY) 0.02 4816 +39% 79.49
T. Rowe Price (TROW) 0.02 4380 +38% 114.16
Sherwin-Williams Company (SHW) 0.02 866 +31% 549.65
Automatic Data Processing (ADP) 0.02 3498 +2% 161.59
Emerson Electric (EMR) 0.02 8137 +39% 66.95
Valero Energy Corporation (VLO) 0.02 6976 +43% 85.31
Kroger (KR) 0.02 18429 +15% 25.74
Novartis AG (NVS) 0.02 4620 +88% 86.25
Colgate-Palmolive Company (CL) 0.02 6589 73.52
Intuitive Surgical (ISRG) 0.02 903 +2% 539.74
Texas Instruments Incorporated (TXN) 0.02 4675 +36% 129.31
Danaher Corporation (DHR) 0.02 3026 +13% 144.42
Lowe's Companies (LOW) 0.02 4834 -7% 109.88
Cintas Corporation (CTAS) 0.02 1648 +36% 270.27
Clorox Company (CLX) 0.02 3456 151.79
United States Oil Fund (USO) 0.02 37004 -5% 11.35
PPL Corporation (PPL) 0.02 13582 31.51
J.M. Smucker Company (SJM) 0.02 4812 +2% 108.91
iShares NASDAQ Biotechnology Index (IBB) 0.02 5378 +8% 99.45
Energy Select Sector SPDR (XLE) 0.02 7751 +70% 59.18
Under Armour (UA) 0.02 24283 +19% 19.93
Enbridge Inc 0.02 14165 +7% 35.11
Chipotle Mexican Grill (CMG) 0.02 575 +73% 841.36
DTE Energy Company (DTE) 0.02 3394 132.88
Omega Healthcare Investors (OHI) 0.02 10251 +7% 41.80
Skyworks Solutions (SWKS) 0.02 5365 +15% 79.42
Trustmark Corporation (TRMK) 0.02 14797 NEW 34.13
Universal Health Realty Income Trust (UHT) 0.02 4937 102.69
Church & Dwight (CHD) 0.02 5178 +16% 75.25
Rbc Cad Com 0.02 5324 81.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 3974 NEW 127.91
Consumer Staples Select Sect. SPDR (XLP) 0.02 10011 61.41
Dollar General (DG) 0.02 3594 +30% 158.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 5776 -28% 87.24
iShares Silver Trust (SLV) 0.02 31253 -25% 15.88
Tesla Motors (TSLA) 0.02 2215 +19% 240.91
EXACT Sciences Corporation (EXAS) 0.02 4382 90.37
iShares S&P; SmallCap 600 Growth (IJT) 0.02 2509 +9% 178.39
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.02 16649 NEW 24.61
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 13481 30.93
General Motors Company (GM) 0.02 10644 +7% 37.44
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 4007 +64% 106.56
Franco-Nevada Corporation (FNV) 0.02 6042 -16% 91.09
Vanguard Health Care ETF (VHT) 0.02 3637 +47% 167.88
First Trust Dow Jones Sel.MicroCap (FDM) 0.02 10476 45.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 20106 +5% 30.89
iShares Morningstar Mid Core Index (JKG) 0.02 2130 -12% 197.57
PIMCO Strategic Global Government Fund (RCS) 0.02 55913 +16% 9.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.02 7141 61.20
SPDR DJ Wilshire Large Cap Value (SPYV) 0.02 16570 +14% 32.15
WisdomTree MidCap Dividend Fund (DON) 0.02 17210 36.33
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 6781 -10% 63.46
BlackRock Core Bond Trust (BHK) 0.02 33568 -42% 14.45
Schwab U S Small Cap ETF (SCHA) 0.02 7939 69.78
Vanguard Scottsdale Fds vng rus2000idx 0.02 3289 NEW 121.62
Kinder Morgan Inc. 0.02 22696 +12% 20.58
HCA HOLDINGS Inc 0.02 4457 120.48
Vanguard Star Fd Intl Stk Idxf 0.02 12107 +22% 51.74
Citigroup Inc 0.02 8475 +3% 69.02
Spdr Series Trust brcly em locl 0.02 15969 -26% 27.24
Prologis Inc. 0.02 4503 +7% 85.28
Pretium Res Inc Com Isin# Ca74 0.02 38700 11.50
Servicenow 0.02 1875 -18% 253.87
Wp Carey 0.02 4547 -11% 89.44
Ishares Inc msci world idx 0.02 4591 +8% 91.70
Fidelity msci info tech i 0.02 7646 -5% 63.78
Carolina Financial 0.02 10840 -6% 35.59
Stock Yards Ban 0.02 10423 36.65
Ishares Tr core tl usd bd 0.02 7872 +46% 52.46
Anthem 0.02 2024 +76% 241.23
First Trust Iv Enhanced Short 0.02 9444 +51% 59.99
Shopify Inc cl a 0.02 1756 +7% 311.50
Vareit, Inc reits 0.02 45979 9.79
Paypal Holdings 0.02 4555 -23% 103.49
Goldman Sachs Etf Tr activebeta int 0.02 21563 +65% 28.29
Chubb 0.02 3215 +47% 161.49
Spdr Ser Tr sp500 high div 0.02 15696 +24% 37.99
Ishares Tr intl div grwth 0.02 9746 55.41
Qiagen Nv 0.02 15937 32.94
J P Morgan Exchange Traded F fund 0.02 18928 +4% 30.33
Invesco Db Oil Fund 0.02 47080 9.45
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.02 20025 +38% 21.29
Invesco Exchng Traded Fd Tr calif amt mun 0.02 20315 27.37
Innovator Etfs Tr s&p 500 pwretf 0.02 20632 24.91
Innovator Etfs Tr s&p 500 ultra 0.02 16558 24.88
Global X S&p 500 Covered Call Etf etf 0.02 12072 -28% 48.71
Yeti Hldgs Inc 0.02 13626 28.03
Global X Fds nasdaq 100 cover 0.02 22786 -48% 22.60
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.02 11342 53.96
Cousins Properties Inc 0.02 11534 NEW 37.63
Rdiv etf 0.02 14912 -10% 37.67
Globe Life Inc 0.02 4339 NEW 95.87
Huntington Bancshares Incorporated (HBAN) 0.01 15527 -18% 14.36
Taiwan Semiconductor Mfg (TSM) 0.01 6990 +26% 46.49
BlackRock (BLK) 0.01 499 +8% 445.16
Bank of New York Mellon Corporation (BK) 0.01 7131 +6% 45.25
Suntrust Banks Inc $1.00 Par Cmn 0.01 3489 NEW 64.81
FedEx Corporation (FDX) 0.01 2468 -4% 145.67
Incyte Corporation (INCY) 0.01 4120 74.27
Cullen/Frost Bankers (CFR) 0.01 3755 NEW 88.68
Kohl's Corporation (KSS) 0.01 4166 NEW 49.63
Rollins (ROL) 0.01 6670 34.03
V.F. Corporation (VFC) 0.01 2818 NEW 89.20
W.W. Grainger (GWW) 0.01 854 NEW 290.32
Xilinx (XLNX) 0.01 2595 NEW 95.95
CenturyLink (CTL) 0.01 12112 NEW 12.47
Thermo Fisher Scientific (TMO) 0.01 919 291.01
Allstate Corporation (ALL) 0.01 1935 NEW 108.47
GlaxoSmithKline (GSK) 0.01 7593 42.58
Royal Dutch Shell (RDS.A) 0.01 4592 NEW 58.88
Alleghany Corporation (Y) 0.01 428 796.73
QUALCOMM (QCOM) 0.01 3045 NEW 76.07
Williams Companies (WMB) 0.01 13022 +60% 24.09
Gilead Sciences (GILD) 0.01 4310 +3% 63.61
TJX Companies (TJX) 0.01 4783 +24% 50.00
ProAssurance Corporation (PRA) 0.01 8429 40.22
Omni (OMC) 0.01 2868 NEW 78.45
Sempra Energy (SRE) 0.01 2540 148.15
Xcel Energy (XEL) 0.01 3513 64.90
Constellation Brands (STZ) 0.01 1099 +5% 207.46
Sinclair Broadcast (SBGI) 0.01 6083 NEW 42.74
Southwest Gas Corporation (SWX) 0.01 2225 NEW 90.86
Ventas (VTR) 0.01 4753 +27% 72.98
Delta Air Lines (DAL) 0.01 4625 -3% 57.70
Estee Lauder Companies (EL) 0.01 1872 +25% 198.72
Entergy Corporation (ETR) 0.01 2248 -3% 117.56
Illumina (ILMN) 0.01 754 +15% 304.28
Atmos Energy Corporation (ATO) 0.01 2369 113.97
Energy Transfer Equity (ETE) 0.01 16204 +3% 13.14
Intuit (INTU) 0.01 1386 +2% 266.23
Alliant Energy Corporation (LNT) 0.01 6049 -33% 54.04
Southwest Airlines (LUV) 0.01 4799 54.00
Medical Properties Trust (MPW) 0.01 12552 19.52
ABB (ABB) 0.01 10323 NEW 19.63
HMS Holdings (HMSY) 0.01 8082 34.52
Aqua America (WTR) 0.01 5599 NEW 44.83
Kinross Gold Corp New 0.01 27950 NEW 4.62
Kansas City Southern (KSU) 0.01 1590 NEW 132.70
State Auto Financial (STFC) 0.01 6682 32.33
PNM Resources (PNM) 0.01 5758 NEW 52.10
US Ecology (ECOL) 0.01 3897 +2% 63.90
American International (AIG) 0.01 4155 NEW 55.65
American Water Works (AWK) 0.01 2007 NEW 124.07
Ball Corporation (BLL) 0.01 2797 NEW 66.67
iShares Russell Midcap Value Index (IWS) 0.01 3332 +8% 89.74
ONEOK (OKE) 0.01 4082 +13% 73.76
Generac Holdings (GNRC) 0.01 4424 78.44
Alerian Mlp Etf(amlp) 0.01 41097 -10% 9.15
First Trust Financials AlphaDEX Fd (FXO) 0.01 9625 31.67
First Trust Large Cap Core Alp Fnd (FEX) 0.01 4449 60.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 6262 +2% 53.66
SPDR DJ International Real Estate ETF (RWX) 0.01 7360 39.54
ISHARES TR MSCI Small Cap msci small cap 0.01 5577 -5% 57.28
iShares Barclays Agency Bond Fund (AGZ) 0.01 2443 116.66
iShares Barclays Credit Bond Fund (CFT) 0.01 6207 NEW 58.32
iShares Dow Jones US Energy Sector (IYE) 0.01 6834 +4% 31.75
iShares Dow Jones US Healthcare (IYH) 0.01 1412 189.09
iShares Morningstar Small Value (JKL) 0.01 1722 NEW 133.57
First Majestic Silver Corp 0.01 18750 NEW 9.07
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 4056 53.64
Vanguard Utilities ETF (VPU) 0.01 2123 -4% 143.66
iShares Russell 3000 Growth Index (IWZ) 0.01 3217 -63% 63.38
Pimco Municipal Income Fund II (PML) 0.01 11018 15.70
Blackrock Health Sciences Trust (BME) 0.01 5218 38.33
Pimco Municipal Income Fund III (PMX) 0.01 14000 12.79
Pioneer High Income Trust (PHT) 0.01 18561 +3% 9.21
SPDR DJ Wilshire Mid Cap (EMM) 0.01 7187 33.95
Herzfeld Caribbean Basin 0.01 27760 +48% 6.38
IQ ARB Global Resources ETF (GRES) 0.01 8968 -10% 26.54
First Trust Health Care AlphaDEX Fd (FXH) 0.01 4235 +42% 73.72
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 5142 39.28
Schwab Strategic Tr us lrg cap etf 0.01 4873 71.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 8069 +8% 35.31
Ishares Tr s^p aggr all 0.01 4188 NEW 54.92
Vanguard Russell 1000 Value Et 0.01 2338 112.49
Huntington Ingalls Inds. Inc. 0.01 1233 211.68
Marathon Petroleum Corp 0.01 4870 -4% 60.85
Doubleline Opportunistic Cr 0.01 17441 +17% 20.93
Retail Properties Of America 0.01 14257 12.34
First Tr Exchange-traded Fd no amer energy 0.01 13188 25.55
Five Below 0.01 2696 +35% 125.97
Mondelez Int 0.01 6110 +2% 55.32
Ishares Core Intl Stock Etf core 0.01 4267 57.63
Bright Horizons Fam Sol In D 0.01 2046 152.49
Spdr Tr russell 1000 lowvol 0.01 2438 +6% 111.52
Fidelity msci hlth care i 0.01 7639 -35% 43.33
Fidelity Con Discret Etf 0.01 7681 +32% 45.28
Fnf 0.01 6951 44.45
Crown Castle Intl 0.01 1941 NEW 139.33
Nuveen Nasdaq 100 Dynamic Over 0.01 10551 -7% 22.13
Fidelity ltd trm bd etf 0.01 4519 NEW 50.90
Store Capital Corp reit 0.01 5873 NEW 34.68
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 8330 +3% 31.57
Equinix 0.01 354 NEW 576.27
Ishares Tr Exponential Technologies Etf 0.01 5385 NEW 39.58
Wec Energy Group Inc Com stock 0.01 2577 -37% 94.94
Kraft Heinz 0.01 10159 +40% 27.96
Welltower Inc Com reit 0.01 2356 NEW 90.83
Ollies Bargain Outlt Hldgs I 0.01 3832 +10% 60.00
Van Eck Merk Gold Tr gold shs 0.01 17550 +12% 14.42
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 7016 NEW 50.74
Pacer Fds Tr globl high etf 0.01 7689 29.65
Vaneck Vectors Etf Tr morningstar wide 0.01 6016 NEW 50.20
Etf Managers Tr purefunds ise jr 0.01 19700 NEW 9.44
Etf Managers Tr tierra xp latin 0.01 12134 +85% 20.74
Madrigal Pharmaceuticals 0.01 2323 NEW 86.10
Ishares Tr msci eafe esg 0.01 5723 NEW 64.13
Fidelity core divid etf 0.01 9656 +18% 30.21
Mortgage Reit Index real 0.01 5629 42.19
Global X Fds fintec thmatic 0.01 10997 -3% 28.77
Canopy Gro 0.01 12110 +12% 22.93
Snap Inc cl a 0.01 15223 +9% 16.00
Columbia Etf Tr I diversifid fxd 0.01 17383 NEW 20.82
Booking Holdings 0.01 142 +2% 1964.29
Broadcom Ltd 0.01 917 +2% 275.99
Invesco Taxable Municipal Bond otr 0.01 9857 32.36
Invesco Exchange Traded Fd T s&p500 pur val 0.01 3775 -35% 64.86
Invesco S&p 500 Top 50 Etf 0.01 1704 +74% 212.44
Bsjj etf 0.01 14937 +8% 23.90
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 2138 117.87
Invesco Variable Rate Preferred Etf etf 0.01 13671 -55% 25.41
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 1752 126.71
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.01 10776 23.94
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 2806 130.08
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 4141 NEW 61.73
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.01 10677 24.63
Innovator Etfs Tr s&p 500 pwr 0.01 8133 26.07
Linde Plc 0.01 1116 NEW 193.86
Cigna Corp New 0.01 1333 -57% 142.86
Jp Morgan Exchange Traded Fd ultra shrt etf 0.01 4752 NEW 50.51
Dow Inc 0.01 6426 -13% 47.75
Corteva Inc Com 0.01 7142 -12% 27.92
Innovator Etfs Tr S&p 500 Pwr Bu 0.01 10153 26.00
L3harris Technologies Inc Com stock 0.01 1621 NEW 208.51
Innovator Etfs Tr s&p 500 ultra 0.01 9912 25.93
Innovator Etfs Tr s&p 500 buffer 0.01 9580 26.20
Ubiquiti Inc 0.01 2229 NEW 118.44
Innovator Etfs Tr s&p 500 pwr 0.01 14230 NEW 24.88
Sprott Etf Tr jr gold miners e 0.01 9100 NEW 30.66
Gerdau SA (GGB) 0.00 13543 -2% 3.18
Travelers Companies (TRV) 0.00 2295 +2% 0.00
Nokia Corporation (NOK) 0.00 12726 5.03
Calumet Specialty Products Partners, L.P (CLMT) 0.00 11559 3.63
Chesapeake Energy Corporation (CHK) 0.00 10230 1.37
Community Health Systems (CYH) 0.00 14605 3.63
Stein Mart (SMRT) 0.00 49961 NEW 0.80
Banco Santander, S.A. (STD) 0.00 13770 -8% 3.99
Express (EXPR) 0.00 13390 NEW 3.44
Polymet Mining Corp 0.00 162442 +45% 0.32
Vermillion (VRML) 0.00 174916 0.52
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 3568 NEW 0.00
Arotech Corporation (ARTX) 0.00 10730 2.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 12233 NEW 9.16
SPDR Barclays Capital TIPS (IPE) 0.00 7.09M +96% 0.00
Western Asset Global High Income Fnd (EHI) 0.00 10722 9.80
Cbre Clarion Global Real Estat re 0.00 10200 -77% 7.94
Ishares Core Msci Eafe Etf core msci eafe 0.00 72394 +3% 0.00
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 14500 0.62
Workhorse Group Inc ordinary shares 0.00 11775 +9% 3.45
Ship Finance International L Note 5.75010/1 Added 0.00 15000 1.07
Aurora Cannabis Inc snc 0.00 26653 -34% 4.37
Cel Sci 0.00 13032 NEW 8.96
Tcp Capital Corp convertible security 0.00 25000 1.04

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