Lincoln National

Lincoln National Corp as of Dec. 31, 2017

Portfolio Holdings for Lincoln National Corp

Lincoln National Corp holds 636 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 22.1 $728M 15M 47.12
Vanguard Total Bond Market ETF (BND) 6.5 $215M 2.6M 81.69
SPDR Barclays Capital TIPS (SPIP) 6.3 $209M 3.7M 56.25
Vanguard Total Stock Market ETF (VTI) 4.0 $133M 968k 137.25
Vanguard Europe Pacific ETF (VEA) 2.6 $86M 1.9M 44.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.6 $86M 1.6M 52.71
Ishares Inc core msci emkt (IEMG) 2.4 $80M 1.4M 56.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.4 $77M 694k 111.37
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.3 $77M 1.0M 76.46
Vanguard Dividend Appreciation ETF (VIG) 1.8 $58M 570k 102.12
iShares S&P 500 Index (IVV) 1.7 $55M 204k 268.85
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $52M 946k 54.72
Spdr S&p 500 Etf (SPY) 1.4 $45M 170k 266.85
Vanguard Pacific ETF (VPL) 1.3 $42M 570k 72.89
Vanguard European ETF (VGK) 1.2 $40M 680k 59.15
Vanguard Emerging Markets ETF (VWO) 1.1 $35M 753k 45.91
Procter & Gamble Company (PG) 1.0 $33M 355k 91.88
iShares Russell 1000 Growth Index (IWF) 1.0 $33M 243k 134.68
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $32M 401k 79.29
Ishares Tr usa min vo (USMV) 0.9 $30M 562k 52.78
iShares Russell 1000 Value Index (IWD) 0.8 $26M 210k 124.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $25M 207k 119.23
Apple (AAPL) 0.7 $24M 142k 169.23
NVR (NVR) 0.7 $23M 6.7k 3508.24
Vanguard REIT ETF (VNQ) 0.7 $23M 283k 82.79
Vanguard Mid-Cap Value ETF (VOE) 0.7 $23M 205k 111.71
Vanguard Small-Cap Value ETF (VBR) 0.7 $22M 166k 132.77
Chevron Corporation (CVX) 0.7 $21M 170k 125.19
Vanguard Long-Term Bond ETF (BLV) 0.7 $21M 225k 95.24
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $21M 168k 127.78
SPDR S&P Dividend (SDY) 0.6 $21M 218k 94.46
iShares S&P MidCap 400 Index (IJH) 0.6 $18M 95k 189.75
iShares S&P SmallCap 600 Index (IJR) 0.5 $16M 214k 76.82
Ishares Tr fltg rate nt (FLOT) 0.5 $16M 314k 50.82
iShares MSCI EAFE Index Fund (EFA) 0.4 $15M 206k 70.40
Vanguard High Dividend Yield ETF (VYM) 0.3 $12M 135k 85.63
Ishares Tr eafe min volat (EFAV) 0.3 $11M 153k 72.98
Exxon Mobil Corporation (XOM) 0.3 $11M 129k 83.64
Microsoft Corporation (MSFT) 0.3 $11M 124k 85.55
Berkshire Hathaway (BRK.B) 0.3 $10M 51k 198.22
iShares MSCI EAFE Value Index (EFV) 0.3 $10M 185k 55.21
Ishares High Dividend Equity F (HDV) 0.3 $9.8M 109k 90.14
SPDR Gold Trust (GLD) 0.3 $9.5M 77k 123.64
Vanguard Small-Cap Growth ETF (VBK) 0.3 $9.6M 59k 160.83
Home Depot (HD) 0.3 $8.8M 47k 189.60
L Brands 0.3 $8.9M 149k 60.22
Johnson & Johnson (JNJ) 0.3 $8.6M 61k 139.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $8.7M 84k 103.13
Ishares Tr ibonds dec 22 0.2 $8.2M 319k 25.67
Ishares Tr ibonds dec 21 0.2 $8.0M 315k 25.42
iShares Lehman Aggregate Bond (AGG) 0.2 $7.5M 69k 109.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $7.5M 114k 66.09
Ishares Tr core div grwth (DGRO) 0.2 $7.7M 222k 34.78
Vanguard Value ETF (VTV) 0.2 $7.3M 69k 106.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $7.2M 71k 100.70
Ishares Tr cmn (STIP) 0.2 $7.2M 73k 99.87
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $7.4M 105k 70.52
Vanguard Large-Cap ETF (VV) 0.2 $7.0M 57k 122.81
Vanguard Mid-Cap ETF (VO) 0.2 $6.8M 44k 155.69
Eaton (ETN) 0.2 $7.0M 89k 79.01
I Shares 2019 Etf 0.2 $6.9M 272k 25.32
JPMorgan Chase & Co. (JPM) 0.2 $6.5M 61k 106.89
At&t (T) 0.2 $6.5M 166k 38.88
Amazon (AMZN) 0.2 $6.7M 5.7k 1169.43
Ishares 2020 Amt-free Muni Bond Etf 0.2 $6.7M 263k 25.36
PowerShares QQQ Trust, Series 1 0.2 $6.1M 39k 155.77
Facebook Inc cl a (META) 0.2 $6.0M 34k 176.46
General Electric Company 0.2 $5.5M 318k 17.45
Verizon Communications (VZ) 0.2 $5.4M 103k 52.93
iShares Russell 2000 Index (IWM) 0.2 $5.7M 38k 152.17
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.7M 17k 344.97
Ishares Inc em mkt min vol (EEMV) 0.2 $5.6M 92k 60.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $5.3M 88k 60.50
Ishares Inc msci frntr 100 (FM) 0.2 $5.3M 161k 33.12
Marriott International (MAR) 0.1 $5.0M 37k 135.73
Kayne Anderson MLP Investment (KYN) 0.1 $4.8M 254k 19.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.7M 40k 116.39
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $4.7M 156k 30.45
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.5M 18k 245.29
Ishares Tr core msci euro (IEUR) 0.1 $4.6M 91k 50.19
McDonald's Corporation (MCD) 0.1 $4.1M 24k 172.12
Berkshire Hathaway (BRK.A) 0.1 $4.2M 14.00 297571.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $4.3M 82k 52.15
Vanguard Growth ETF (VUG) 0.1 $4.1M 29k 140.64
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $4.1M 194k 21.29
International Business Machines (IBM) 0.1 $3.8M 25k 153.41
Technology SPDR (XLK) 0.1 $4.1M 64k 63.95
iShares MSCI EAFE Growth Index (EFG) 0.1 $4.0M 49k 80.74
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $3.8M 58k 64.77
Abbvie (ABBV) 0.1 $3.9M 40k 96.69
Ishares S&p Amt-free Municipal 0.1 $3.9M 152k 25.39
Alphabet Inc Class C cs (GOOG) 0.1 $3.8M 3.6k 1046.42
United States Oil Fund 0.1 $3.7M 307k 12.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.7M 43k 87.27
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $3.5M 166k 21.09
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $3.6M 54k 66.30
Bank of America Corporation (BAC) 0.1 $3.2M 110k 29.52
Pfizer (PFE) 0.1 $3.4M 94k 36.22
Walt Disney Company (DIS) 0.1 $3.3M 30k 107.53
Union Pacific Corporation (UNP) 0.1 $3.1M 24k 134.09
Visa (V) 0.1 $3.2M 28k 113.98
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.3M 29k 114.09
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.2M 32k 101.32
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.4M 56k 61.16
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $3.2M 150k 21.13
Alpha Architect Etf Tr us quant etf (QVAL) 0.1 $3.4M 112k 30.71
Alphabet Inc Class A cs (GOOGL) 0.1 $3.4M 3.2k 1053.47
Caterpillar (CAT) 0.1 $3.0M 19k 157.51
Abbott Laboratories (ABT) 0.1 $3.0M 52k 57.06
Dominion Resources (D) 0.1 $2.8M 35k 81.06
3M Company (MMM) 0.1 $2.9M 12k 235.39
Cisco Systems (CSCO) 0.1 $2.9M 76k 38.30
Boeing Company (BA) 0.1 $2.9M 9.9k 294.93
Intel Corporation (INTC) 0.1 $2.9M 63k 46.15
Altria (MO) 0.1 $3.0M 41k 71.41
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.8M 18k 155.98
Phillips 66 (PSX) 0.1 $2.8M 28k 101.15
Alibaba Group Holding (BABA) 0.1 $2.9M 17k 172.46
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $2.8M 117k 24.07
U.S. Bancorp (USB) 0.1 $2.5M 47k 53.58
Coca-Cola Company (KO) 0.1 $2.7M 60k 45.87
Wal-Mart Stores (WMT) 0.1 $2.7M 27k 98.67
Lockheed Martin Corporation (LMT) 0.1 $2.7M 8.3k 320.99
Southern Company (SO) 0.1 $2.8M 57k 48.22
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.5M 31k 79.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.8M 25k 110.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.8M 73k 38.08
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $2.7M 57k 46.26
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.6M 41k 64.03
Fidelity msci hlth care i (FHLC) 0.1 $2.7M 67k 39.99
Wells Fargo & Company (WFC) 0.1 $2.4M 40k 60.66
Pepsi (PEP) 0.1 $2.2M 18k 120.00
iShares Russell 2000 Value Index (IWN) 0.1 $2.2M 17k 125.71
iShares Russell 2000 Growth Index (IWO) 0.1 $2.4M 13k 186.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.3M 36k 64.24
Spdr Series Trust brcly em locl (EBND) 0.1 $2.2M 75k 29.68
Tortoise Pipeline & Energy 0.1 $2.2M 119k 18.80
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $2.4M 115k 21.09
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.4M 50k 48.83
Gugenheim Bulletshares 2022 Corp Bd 0.1 $2.2M 103k 21.17
Fidelity msci indl indx (FIDU) 0.1 $2.3M 59k 38.72
Dowdupont 0.1 $2.4M 33k 71.21
MasterCard Incorporated (MA) 0.1 $2.0M 13k 151.40
Costco Wholesale Corporation (COST) 0.1 $1.8M 9.9k 186.17
United Parcel Service (UPS) 0.1 $2.0M 17k 119.05
Paychex (PAYX) 0.1 $1.8M 27k 68.09
Royal Dutch Shell 0.1 $1.9M 29k 66.78
Starbucks Corporation (SBUX) 0.1 $2.1M 37k 57.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.1M 25k 83.83
Realty Income (O) 0.1 $2.0M 35k 57.01
Sandy Spring Ban (SASR) 0.1 $1.9M 48k 39.01
iShares Gold Trust 0.1 $1.9M 153k 12.51
Suncor Energy (SU) 0.1 $1.8M 50k 36.71
iShares S&P 500 Value Index (IVE) 0.1 $2.0M 17k 114.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.0M 8.3k 247.34
Vanguard Small-Cap ETF (VB) 0.1 $2.0M 13k 148.03
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.9M 62k 31.05
Advisorshares Tr bny grwth (AADR) 0.1 $1.9M 32k 58.85
Powershares Exchange 0.1 $2.1M 47k 45.37
BP (BP) 0.1 $1.7M 41k 42.03
Lincoln National Corporation (LNC) 0.1 $1.7M 23k 76.00
Consolidated Edison (ED) 0.1 $1.7M 20k 84.97
Bristol Myers Squibb (BMY) 0.1 $1.7M 28k 61.30
Merck & Co (MRK) 0.1 $1.7M 30k 56.26
Philip Morris International (PM) 0.1 $1.6M 15k 105.61
United Technologies Corporation 0.1 $1.5M 12k 127.59
Oracle Corporation (ORCL) 0.1 $1.6M 34k 47.13
Celgene Corporation 0.1 $1.6M 16k 104.37
VSE Corporation (VSEC) 0.1 $1.7M 35k 48.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.8M 15k 121.57
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.5M 40k 37.19
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 17k 98.55
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $1.6M 28k 57.86
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.8M 23k 76.85
Rydex S&P 500 Pure Growth ETF 0.1 $1.5M 15k 104.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.8M 28k 63.77
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $1.5M 5.6k 271.04
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.6M 23k 70.71
Spdr Series Trust cmn (HYMB) 0.1 $1.7M 30k 55.67
Powershares S&p 500 0.1 $1.7M 41k 42.43
Powershares Etf Trust Ii glbl st hi yld 0.1 $1.6M 69k 23.84
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $1.7M 41k 41.32
Carolina Financial 0.1 $1.7M 46k 37.16
Powershares Etf Tr Ii var rate pfd por 0.1 $1.7M 67k 25.65
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.7M 53k 31.68
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $1.6M 48k 32.58
Horizons Etf Tr I horizons nasdaq 0.1 $1.5M 62k 24.53
Horizons Etf Tr I hrzns s&p500 cov 0.1 $1.5M 30k 50.30
Comcast Corporation (CMCSA) 0.0 $1.4M 36k 40.06
FedEx Corporation (FDX) 0.0 $1.4M 5.7k 249.48
Honeywell International (HON) 0.0 $1.4M 9.5k 153.31
Marsh & McLennan Companies (MMC) 0.0 $1.4M 17k 81.38
UnitedHealth (UNH) 0.0 $1.2M 5.4k 220.34
Illinois Tool Works (ITW) 0.0 $1.5M 8.8k 166.88
Netflix (NFLX) 0.0 $1.5M 7.7k 192.31
Enterprise Products Partners (EPD) 0.0 $1.2M 46k 26.51
British American Tobac (BTI) 0.0 $1.2M 18k 67.00
PacWest Ban 0.0 $1.3M 26k 50.38
Financial Select Sector SPDR (XLF) 0.0 $1.2M 42k 27.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 39k 33.80
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.3M 24k 53.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.2M 6.4k 187.88
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.3M 15k 90.91
PowerShares DB Oil Fund 0.0 $1.5M 146k 10.15
Auburn National Bancorporation (AUBN) 0.0 $1.4M 37k 38.89
Acnb Corp (ACNB) 0.0 $1.4M 46k 29.55
D Spdr Series Trust (XTN) 0.0 $1.2M 19k 65.16
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.2M 11k 111.91
Duke Energy (DUK) 0.0 $1.4M 17k 84.13
Ishares Inc msci india index (INDA) 0.0 $1.4M 38k 36.08
wisdomtreetrusdivd.. (DGRW) 0.0 $1.3M 32k 41.44
Lgi Homes (LGIH) 0.0 $1.4M 19k 75.01
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 25k 50.29
Ishares Tr Ibonds Dec2023 etf 0.0 $1.4M 55k 25.23
Annaly Capital Management 0.0 $947k 80k 11.89
Fidelity National Information Services (FIS) 0.0 $1.0M 11k 94.07
PNC Financial Services (PNC) 0.0 $1.1M 7.3k 145.24
Waste Management (WM) 0.0 $834k 9.7k 86.31
Norfolk Southern (NSC) 0.0 $1.0M 7.1k 145.22
Northrop Grumman Corporation (NOC) 0.0 $983k 3.2k 306.80
Raytheon Company 0.0 $855k 4.6k 187.79
CVS Caremark Corporation (CVS) 0.0 $893k 12k 72.61
STAAR Surgical Company (STAA) 0.0 $837k 54k 15.50
Amgen (AMGN) 0.0 $984k 5.7k 173.94
ConocoPhillips (COP) 0.0 $942k 17k 54.86
Deere & Company (DE) 0.0 $842k 5.4k 156.47
Diageo (DEO) 0.0 $853k 5.8k 146.16
General Mills (GIS) 0.0 $1.0M 17k 59.26
Nextera Energy (NEE) 0.0 $973k 6.2k 156.36
Stryker Corporation (SYK) 0.0 $851k 5.5k 154.78
Ford Motor Company (F) 0.0 $880k 71k 12.48
Gilead Sciences (GILD) 0.0 $945k 13k 71.57
General Dynamics Corporation (GD) 0.0 $1.0M 5.0k 203.43
Clorox Company (CLX) 0.0 $1.1M 7.2k 148.76
iShares Russell 1000 Index (IWB) 0.0 $916k 6.2k 148.56
Group Cgi Cad Cl A 0.0 $851k 16k 54.34
Central Fd Cda Ltd cl a 0.0 $832k 62k 13.41
iShares S&P 500 Growth Index (IVW) 0.0 $923k 6.0k 152.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $853k 4.0k 215.90
Utilities SPDR (XLU) 0.0 $988k 19k 52.68
iShares Silver Trust (SLV) 0.0 $914k 57k 16.01
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 21k 52.52
PowerShares FTSE RAFI Developed Markets 0.0 $957k 21k 45.41
iShares S&P SmallCap 600 Growth (IJT) 0.0 $882k 5.2k 170.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0M 6.5k 153.49
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 6.6k 163.74
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.1M 41k 27.47
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 7.7k 146.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $896k 29k 30.86
WisdomTree MidCap Dividend Fund (DON) 0.0 $950k 27k 35.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.1M 13k 86.71
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.1M 39k 27.94
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.1M 32k 34.23
Kinder Morgan (KMI) 0.0 $930k 52k 18.06
Powershares Etf Tr Ii s^p500 low vol 0.0 $893k 19k 47.67
American Tower Reit (AMT) 0.0 $1.0M 7.2k 142.60
Us Silica Hldgs (SLCA) 0.0 $1.1M 33k 32.46
Flexshares Tr m star dev mkt (TLTD) 0.0 $852k 12k 69.19
Guggenheim Bulletshares 2020 H mf 0.0 $1.0M 42k 24.52
Corporate Capital Trust 0.0 $883k 55k 15.97
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $1.1M 42k 24.93
Under Armour Inc Cl C (UA) 0.0 $866k 65k 13.33
Market Vectors Etf Tr Oil Svcs 0.0 $862k 33k 26.04
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $897k 29k 31.19
Arconic 0.0 $1.0M 39k 27.26
Qiagen Nv (QGEN) 0.0 $980k 32k 30.93
BlackRock (BLK) 0.0 $711k 1.4k 513.45
American Express Company (AXP) 0.0 $613k 6.2k 99.36
CSX Corporation (CSX) 0.0 $622k 11k 54.95
Baxter International (BAX) 0.0 $647k 10k 64.62
Eli Lilly & Co. (LLY) 0.0 $673k 8.0k 84.51
Health Care SPDR (XLV) 0.0 $692k 8.4k 82.70
Digital Realty Trust (DLR) 0.0 $708k 6.2k 113.88
Kimberly-Clark Corporation (KMB) 0.0 $685k 5.7k 120.71
NVIDIA Corporation (NVDA) 0.0 $653k 3.4k 193.61
Public Storage (PSA) 0.0 $765k 3.7k 209.11
Sherwin-Williams Company (SHW) 0.0 $522k 1.3k 412.37
Travelers Companies (TRV) 0.0 $725k 5.3k 135.54
Dun & Bradstreet Corporation 0.0 $754k 6.4k 118.44
Emerson Electric (EMR) 0.0 $576k 8.3k 69.58
Kroger (KR) 0.0 $542k 20k 27.43
Becton, Dickinson and (BDX) 0.0 $521k 2.4k 214.07
Novartis (NVS) 0.0 $609k 7.3k 83.90
Allstate Corporation (ALL) 0.0 $532k 5.1k 104.67
BB&T Corporation 0.0 $713k 14k 49.72
Colgate-Palmolive Company (CL) 0.0 $643k 8.5k 75.50
Nike (NKE) 0.0 $760k 12k 62.51
American Electric Power Company (AEP) 0.0 $545k 7.4k 73.53
Alleghany Corporation 0.0 $510k 856.00 595.79
Torchmark Corporation 0.0 $782k 8.6k 90.66
Exelon Corporation (EXC) 0.0 $743k 19k 39.57
Accenture (ACN) 0.0 $539k 3.6k 151.83
Lowe's Companies (LOW) 0.0 $760k 8.2k 92.88
Markel Corporation (MKL) 0.0 $688k 604.00 1139.15
AvalonBay Communities (AVB) 0.0 $514k 2.9k 178.47
J.M. Smucker Company (SJM) 0.0 $815k 6.5k 125.00
priceline.com Incorporated 0.0 $753k 430.00 1750.00
Delta Air Lines (DAL) 0.0 $496k 8.9k 55.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $509k 4.8k 107.02
Energy Select Sector SPDR (XLE) 0.0 $555k 7.7k 72.24
salesforce (CRM) 0.0 $806k 7.9k 102.21
Webster Financial Corporation (WBS) 0.0 $693k 12k 56.18
Enbridge (ENB) 0.0 $814k 21k 39.11
Intuit (INTU) 0.0 $568k 3.6k 157.67
Alliant Energy Corporation (LNT) 0.0 $659k 16k 42.62
MGE Energy (MGEE) 0.0 $498k 7.9k 62.76
Skyworks Solutions (SWKS) 0.0 $513k 5.4k 94.49
Universal Health Realty Income Trust (UHT) 0.0 $728k 9.7k 75.09
Tor Dom Bk Cad (TD) 0.0 $660k 11k 58.82
iShares Russell Midcap Index Fund (IWR) 0.0 $635k 3.1k 208.06
Oneok (OKE) 0.0 $597k 11k 53.50
Rydex S&P Equal Weight ETF 0.0 $508k 5.0k 101.03
Tesla Motors (TSLA) 0.0 $771k 2.5k 311.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $649k 5.1k 126.86
PowerShares FTSE RAFI US 1000 0.0 $700k 6.2k 113.59
iShares S&P Europe 350 Index (IEV) 0.0 $520k 11k 47.30
Alerian Mlp Etf 0.0 $726k 67k 10.80
iShares MSCI Canada Index (EWC) 0.0 $758k 26k 29.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $684k 6.4k 107.14
McCormick & Company, Incorporated (MKC.V) 0.0 $563k 5.6k 100.54
PIMCO Corporate Opportunity Fund (PTY) 0.0 $509k 31k 16.69
Vanguard Materials ETF (VAW) 0.0 $512k 3.7k 136.76
iShares Morningstar Large Core Idx (ILCB) 0.0 $522k 3.3k 158.90
SPDR Barclays Capital High Yield B 0.0 $560k 17k 33.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $594k 15k 40.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $764k 4.8k 160.07
Vanguard Health Care ETF (VHT) 0.0 $716k 4.6k 154.10
WisdomTree Equity Income Fund (DHS) 0.0 $596k 8.2k 72.80
iShares Morningstar Mid Core Index (IMCB) 0.0 $505k 2.7k 185.46
Vanguard Utilities ETF (VPU) 0.0 $725k 6.2k 116.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $697k 21k 33.02
WisdomTree Japan Total Dividend (DXJ) 0.0 $819k 14k 59.33
PowerShares Insured Nati Muni Bond 0.0 $684k 27k 25.79
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $516k 17k 30.69
WisdomTree SmallCap Earnings Fund (EES) 0.0 $714k 20k 36.20
WisdomTree MidCap Earnings Fund (EZM) 0.0 $583k 15k 39.69
WisdomTree SmallCap Dividend Fund (DES) 0.0 $667k 23k 29.03
BlackRock Core Bond Trust (BHK) 0.0 $777k 55k 14.03
PowerShares DWA Technical Ldrs Pf 0.0 $560k 11k 51.67
PowerShares Insured Cali Muni Bond 0.0 $576k 22k 26.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $676k 12k 56.81
Citigroup (C) 0.0 $598k 8.0k 74.46
Ishares Trust Msci China msci china idx (MCHI) 0.0 $536k 8.1k 66.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $554k 4.1k 135.12
Jazz Pharmaceuticals (JAZZ) 0.0 $571k 4.2k 134.63
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $691k 28k 24.34
Ishares Inc ctr wld minvl (ACWV) 0.0 $724k 8.6k 84.34
Retail Properties Of America 0.0 $608k 45k 13.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $619k 25k 25.28
Mondelez Int (MDLZ) 0.0 $570k 13k 42.82
Ishares Core Intl Stock Etf core (IXUS) 0.0 $641k 10k 62.98
Flexshares Tr qualt divd idx (QDF) 0.0 $598k 13k 45.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $637k 12k 54.36
Flexshares Tr intl qltdv idx (IQDF) 0.0 $526k 20k 26.80
Twitter 0.0 $727k 30k 24.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $564k 23k 24.37
Fidelity msci finls idx (FNCL) 0.0 $705k 17k 40.71
Fidelity consmr staples (FSTA) 0.0 $639k 19k 34.28
Fidelity msci utils index (FUTY) 0.0 $615k 18k 34.49
Stock Yards Ban (SYBT) 0.0 $812k 22k 37.69
Fnf (FNF) 0.0 $547k 14k 39.26
Flexshares Tr discp dur mbs (MBSD) 0.0 $502k 21k 23.58
Flexshares Tr cr scd us bd (SKOR) 0.0 $548k 11k 50.91
Kraft Heinz (KHC) 0.0 $542k 7.0k 77.81
Vareit, Inc reits 0.0 $571k 73k 7.78
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $710k 14k 51.36
Global X Fds global x silver (SIL) 0.0 $718k 22k 32.62
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $713k 31k 23.24
Wisdomtree Tr currncy int eq (DDWM) 0.0 $818k 27k 30.53
California Res Corp 0.0 $778k 40k 19.45
Ishares Tr intl div grwth (IGRO) 0.0 $603k 10k 59.36
Alcoa (AA) 0.0 $688k 13k 54.29
Huntington Bancshares Incorporated (HBAN) 0.0 $333k 23k 14.57
Time Warner 0.0 $325k 3.6k 91.45
Goldman Sachs (GS) 0.0 $387k 1.5k 254.98
Charles Schwab Corporation (SCHW) 0.0 $288k 5.6k 51.08
State Street Corporation (STT) 0.0 $333k 3.3k 100.00
Western Union Company (WU) 0.0 $242k 13k 18.32
Bank of New York Mellon Corporation (BK) 0.0 $390k 7.2k 53.87
Discover Financial Services (DFS) 0.0 $228k 3.0k 76.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $312k 4.8k 64.69
Canadian Natl Ry (CNI) 0.0 $249k 3.0k 82.59
Ecolab (ECL) 0.0 $267k 2.0k 134.40
M&T Bank Corporation (MTB) 0.0 $280k 1.6k 170.94
Monsanto Company 0.0 $206k 1.8k 116.71
Republic Services (RSG) 0.0 $223k 3.3k 67.49
BioMarin Pharmaceutical (BMRN) 0.0 $349k 3.9k 89.26
Incyte Corporation (INCY) 0.0 $491k 5.2k 94.79
Archer Daniels Midland Company (ADM) 0.0 $295k 7.4k 40.04
Brookfield Asset Management 0.0 $275k 6.2k 44.23
Apache Corporation 0.0 $227k 5.3k 42.50
Cummins (CMI) 0.0 $371k 2.1k 175.72
Edwards Lifesciences (EW) 0.0 $316k 2.8k 112.54
Franklin Resources (BEN) 0.0 $315k 7.3k 43.30
LKQ Corporation (LKQ) 0.0 $418k 10k 40.66
Pitney Bowes (PBI) 0.0 $190k 17k 11.19
SYSCO Corporation (SYY) 0.0 $427k 7.0k 60.69
T. Rowe Price (TROW) 0.0 $373k 3.6k 104.98
V.F. Corporation (VFC) 0.0 $338k 4.6k 73.84
Adobe Systems Incorporated (ADBE) 0.0 $489k 2.8k 175.17
AFLAC Incorporated (AFL) 0.0 $260k 3.0k 87.94
Automatic Data Processing (ADP) 0.0 $257k 2.2k 117.17
Ross Stores (ROST) 0.0 $239k 3.0k 80.42
Morgan Stanley (MS) 0.0 $247k 4.7k 52.85
Las Vegas Sands (LVS) 0.0 $234k 3.4k 69.62
JetBlue Airways Corporation (JBLU) 0.0 $411k 18k 22.31
Valero Energy Corporation (VLO) 0.0 $330k 3.6k 91.71
Aetna 0.0 $408k 2.3k 180.60
Air Products & Chemicals (APD) 0.0 $266k 1.6k 164.23
McKesson Corporation (MCK) 0.0 $200k 1.3k 155.76
CIGNA Corporation 0.0 $312k 1.5k 203.12
GlaxoSmithKline 0.0 $457k 13k 35.42
Halliburton Company (HAL) 0.0 $333k 6.8k 48.81
Intuitive Surgical (ISRG) 0.0 $440k 1.2k 364.64
Praxair 0.0 $218k 1.4k 155.25
Rio Tinto (RIO) 0.0 $328k 6.2k 52.90
Schlumberger (SLB) 0.0 $424k 6.3k 67.35
Target Corporation (TGT) 0.0 $362k 5.5k 65.32
Texas Instruments Incorporated (TXN) 0.0 $366k 3.5k 103.45
Unilever 0.0 $263k 4.7k 56.17
Weyerhaeuser Company (WY) 0.0 $434k 12k 35.16
Qualcomm (QCOM) 0.0 $446k 7.0k 64.12
Biogen Idec (BIIB) 0.0 $306k 962.00 318.09
Danaher Corporation (DHR) 0.0 $256k 2.8k 92.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $408k 21k 19.32
Buckeye Partners 0.0 $342k 6.9k 49.61
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $175k 23k 7.70
EOG Resources (EOG) 0.0 $455k 4.2k 107.98
Novo Nordisk A/S (NVO) 0.0 $225k 4.2k 53.53
Cintas Corporation (CTAS) 0.0 $405k 2.6k 156.25
Fifth Third Ban (FITB) 0.0 $204k 6.7k 30.28
Prudential Financial (PRU) 0.0 $382k 3.3k 114.83
Big Lots (BIG) 0.0 $314k 5.6k 56.07
ConAgra Foods (CAG) 0.0 $425k 11k 37.71
PPL Corporation (PPL) 0.0 $287k 9.3k 30.95
Public Service Enterprise (PEG) 0.0 $248k 4.8k 51.49
Xcel Energy (XEL) 0.0 $284k 5.9k 48.18
Applied Materials (AMAT) 0.0 $277k 5.4k 51.21
Constellation Brands (STZ) 0.0 $242k 1.1k 229.73
Zimmer Holdings (ZBH) 0.0 $183k 1.8k 100.00
Southwest Gas Corporation (SWX) 0.0 $297k 3.7k 80.40
PowerShares DB Com Indx Trckng Fund 0.0 $299k 18k 16.61
Micron Technology (MU) 0.0 $288k 7.0k 41.32
Industrial SPDR (XLI) 0.0 $258k 3.4k 75.68
Illumina (ILMN) 0.0 $273k 1.2k 218.75
Under Armour (UAA) 0.0 $230k 16k 14.46
Baidu (BIDU) 0.0 $398k 1.7k 234.12
Edison International (EIX) 0.0 $260k 4.1k 63.33
Black Hills Corporation (BKH) 0.0 $289k 4.8k 60.21
DSW 0.0 $383k 18k 21.40
iShares MSCI EMU Index (EZU) 0.0 $219k 5.0k 43.55
Align Technology (ALGN) 0.0 $313k 1.4k 222.77
Atmos Energy Corporation (ATO) 0.0 $275k 3.2k 85.94
Omega Healthcare Investors (OHI) 0.0 $291k 11k 26.98
Park National Corporation (PRK) 0.0 $356k 3.4k 103.94
Banco Santander (SAN) 0.0 $232k 36k 6.50
United Bankshares (UBSI) 0.0 $271k 7.8k 34.77
BorgWarner (BWA) 0.0 $335k 6.6k 50.97
Unilever (UL) 0.0 $200k 3.6k 55.36
Allete (ALE) 0.0 $202k 2.7k 74.24
State Auto Financial 0.0 $287k 9.9k 29.07
Texas Pacific Land Trust 0.0 $246k 550.00 447.27
VMware 0.0 $299k 2.4k 125.21
WGL Holdings 0.0 $297k 3.5k 85.58
First Merchants Corporation (FRME) 0.0 $323k 7.7k 42.01
Greenbrier Companies (GBX) 0.0 $235k 4.4k 53.41
Rbc Cad (RY) 0.0 $484k 5.9k 82.51
National Bankshares (NKSH) 0.0 $282k 6.2k 45.43
American International (AIG) 0.0 $474k 8.0k 59.64
Ball Corporation (BALL) 0.0 $216k 5.7k 37.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $244k 4.3k 56.73
Dollar General (DG) 0.0 $356k 3.8k 93.00
iShares Dow Jones US Real Estate (IYR) 0.0 $229k 2.8k 80.95
Consumer Discretionary SPDR (XLY) 0.0 $201k 2.1k 97.01
Rydex Russell Top 50 ETF 0.0 $466k 2.5k 189.89
iShares Dow Jones Transport. Avg. (IYT) 0.0 $245k 1.3k 190.05
SPDR S&P Biotech (XBI) 0.0 $207k 2.4k 84.77
PowerShares Water Resources 0.0 $473k 16k 30.11
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $352k 2.7k 129.28
WisdomTree India Earnings Fund (EPI) 0.0 $452k 16k 27.93
Adams Express Company (ADX) 0.0 $211k 14k 15.00
Clearbridge Energy M 0.0 $425k 28k 15.29
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $303k 5.2k 58.56
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $349k 5.3k 65.70
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $335k 8.5k 39.35
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $342k 14k 24.66
General Motors Company (GM) 0.0 $224k 5.5k 40.87
Liberty All-Star Equity Fund (USA) 0.0 $199k 32k 6.29
PowerShares Preferred Portfolio 0.0 $385k 26k 14.89
Howard Hughes 0.0 $236k 1.8k 131.76
Piedmont Office Realty Trust (PDM) 0.0 $418k 21k 19.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $280k 3.3k 83.91
PowerShares Build America Bond Portfolio 0.0 $399k 13k 30.66
PowerShares Fin. Preferred Port. 0.0 $216k 11k 18.89
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $354k 6.0k 59.22
SPDR S&P Emerging Markets (SPEM) 0.0 $373k 9.8k 38.14
First Trust IPOX-100 Index Fund (FPX) 0.0 $318k 4.7k 68.31
iShares Dow Jones US Financial (IYF) 0.0 $426k 3.6k 119.56
iShares Dow Jones US Medical Dev. (IHI) 0.0 $333k 1.9k 173.26
iShares Morningstar Small Value (ISCV) 0.0 $307k 2.0k 152.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $205k 4.1k 49.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $303k 7.6k 39.94
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $424k 4.1k 102.96
Powershares Etf Trust Ii glob gld^p etf 0.0 $281k 14k 19.63
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $293k 1.9k 155.77
WisdomTree Emerging Markets Eq (DEM) 0.0 $389k 8.6k 45.35
BlackRock Municipal Bond Trust 0.0 $228k 15k 15.15
First Trust Morningstar Divid Ledr (FDL) 0.0 $408k 14k 30.14
PIMCO Strategic Global Government Fund (RCS) 0.0 $350k 38k 9.19
Pioneer High Income Trust (PHT) 0.0 $350k 36k 9.72
PowerShares Dynamic Lg. Cap Value 0.0 $351k 9.0k 38.86
PowerShares Dynamic Pharmaceuticals 0.0 $237k 3.7k 64.12
SPDR DJ Wilshire Small Cap 0.0 $328k 2.4k 134.23
Western Asset Global High Income Fnd (EHI) 0.0 $193k 19k 10.20
WisdomTree Europe SmallCap Div (DFE) 0.0 $296k 4.0k 73.39
SPDR Dow Jones Global Real Estate (RWO) 0.0 $395k 8.1k 48.66
Western Asset Intm Muni Fd I (SBI) 0.0 $200k 21k 9.33
Vanguard Total World Stock Idx (VT) 0.0 $241k 3.3k 74.15
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $365k 7.5k 48.72
MiMedx (MDXG) 0.0 $383k 30k 12.61
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $328k 3.4k 95.68
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $439k 3.0k 148.44
Powershares Senior Loan Portfo mf 0.0 $247k 11k 22.56
Prologis (PLD) 0.0 $475k 7.4k 64.48
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $225k 23k 9.78
Marathon Petroleum Corp (MPC) 0.0 $416k 6.3k 66.01
First Trust Cloud Computing Et (SKYY) 0.0 $476k 10k 45.92
Pretium Res Inc Com Isin# Ca74 0.0 $196k 17k 11.40
Express Scripts Holding 0.0 $215k 2.9k 74.63
Pimco Total Return Etf totl (BOND) 0.0 $266k 2.5k 105.98
Pimco Dynamic Incm Fund (PDI) 0.0 $393k 13k 30.15
Ishares (SLVP) 0.0 $305k 28k 10.82
Servicenow (NOW) 0.0 $357k 2.7k 130.29
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $234k 7.0k 33.62
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $321k 8.1k 39.58
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $273k 11k 25.10
Palo Alto Networks (PANW) 0.0 $241k 1.7k 145.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $230k 12k 19.05
Prudential Gl Sh Dur Hi Yld 0.0 $314k 22k 14.41
REPCOM cla 0.0 $221k 2.0k 112.50
Ishares Tr core strm usbd (ISTB) 0.0 $204k 4.1k 49.69
Pimco Dynamic Credit Income other 0.0 $237k 11k 22.41
Zoetis Inc Cl A (ZTS) 0.0 $274k 3.8k 72.78
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $325k 6.8k 48.11
Bluebird Bio (BLUE) 0.0 $321k 1.8k 178.33
Spirit Realty reit 0.0 $324k 38k 8.57
Leidos Holdings (LDOS) 0.0 $394k 6.1k 64.63
Sirius Xm Holdings (SIRI) 0.0 $167k 31k 5.35
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $210k 4.5k 46.95
Commscope Hldg (COMM) 0.0 $458k 12k 37.83
Fidelity msci info tech i (FTEC) 0.0 $369k 7.4k 49.93
Fidelity Con Discret Etf (FDIS) 0.0 $295k 7.5k 39.16
Vodafone Group New Adr F (VOD) 0.0 $278k 8.7k 31.95
Wisdomtree Tr barclays zero (AGZD) 0.0 $322k 6.7k 48.40
J P Morgan Exchange Traded F div rtn glb eq 0.0 $279k 4.5k 62.61
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $243k 6.3k 38.63
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $491k 20k 24.92
Ishares Tr dec 18 cp term 0.0 $274k 11k 25.17
Anthem (ELV) 0.0 $329k 1.5k 225.15
Walgreen Boots Alliance (WBA) 0.0 $326k 4.5k 72.55
Crown Castle Intl (CCI) 0.0 $345k 3.1k 111.29
Healthcare Tr Amer Inc cl a 0.0 $268k 8.9k 30.10
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $245k 13k 18.85
Medtronic (MDT) 0.0 $470k 5.8k 80.64
Equinix (EQIX) 0.0 $273k 602.00 453.49
Williams Partners 0.0 $271k 7.0k 38.80
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $318k 5.3k 60.09
Ishares Tr Dec 2020 0.0 $271k 11k 25.31
Xenia Hotels & Resorts (XHR) 0.0 $342k 16k 21.60
Doubleline Total Etf etf (TOTL) 0.0 $340k 7.0k 48.64
Alps Etf Tr Sprott Jr Gld 0.0 $349k 10k 33.56
Ishares Tr ibnd dec21 etf 0.0 $347k 14k 24.81
Allergan 0.0 $340k 2.1k 163.84
Wec Energy Group (WEC) 0.0 $367k 5.5k 66.33
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $270k 11k 25.02
Paypal Holdings (PYPL) 0.0 $392k 5.3k 73.54
Ishares Tr 0.0 $348k 14k 24.89
Ishares Tr ibnd dec23 etf 0.0 $271k 11k 25.11
Welltower Inc Com reit (WELL) 0.0 $329k 5.2k 63.72
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $393k 7.6k 51.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $460k 8.6k 53.20
Hp (HPQ) 0.0 $303k 14k 20.97
First Tr Dynamic Europe Eqt 0.0 $236k 13k 18.85
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $286k 5.6k 50.69
Hewlett Packard Enterprise (HPE) 0.0 $178k 12k 14.38
Global X Fds global x uranium (URA) 0.0 $352k 23k 15.04
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $326k 11k 30.05
Chubb (CB) 0.0 $468k 3.2k 147.06
Broad 0.0 $421k 1.6k 257.18
Flexshares Tr real asst idx (ASET) 0.0 $343k 12k 28.72
Flexshares Tr 0.0 $364k 12k 30.82
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $475k 18k 26.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $392k 8.2k 47.97
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $489k 17k 29.04
Wisdomtree Tr emerg mkts div (RESE) 0.0 $264k 8.0k 33.16
Mortgage Reit Index real (REM) 0.0 $459k 10k 45.31
Ishares Msci Global Gold Min etp (RING) 0.0 $348k 19k 18.79
Ishares Msci Japan (EWJ) 0.0 $241k 3.5k 69.77
Lamb Weston Hldgs (LW) 0.0 $207k 3.7k 56.46
L3 Technologies 0.0 $406k 2.1k 197.86
Snap Inc cl a (SNAP) 0.0 $294k 20k 14.67
Black Knight 0.0 $249k 5.6k 44.09
Hamilton Beach Brand (HBB) 0.0 $358k 14k 25.69
Tapestry (TPR) 0.0 $211k 4.8k 44.27
Delphi Automotive Inc international (APTV) 0.0 $267k 3.2k 83.33
Gerdau SA (GGB) 0.0 $103k 28k 3.71
Chesapeake Energy Corp note 2.250%12/1 0.0 $29k 30k 0.97
Chesapeake Energy Corporation 0.0 $161k 41k 3.95
MFS Intermediate Income Trust (MIN) 0.0 $50k 12k 4.11
Rite Aid Corporation 0.0 $60k 30k 2.00
Advanced Micro Devices (AMD) 0.0 $150k 15k 10.00
Stage Stores 0.0 $39k 24k 1.66
Community Health Systems (CYH) 0.0 $124k 29k 4.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $126k 15k 8.50
Capital Product 0.0 $44k 13k 3.38
Medical Properties Trust (MPW) 0.0 $146k 11k 13.78
Lloyds TSB (LYG) 0.0 $40k 11k 3.74
Seadrill 0.0 $4.0k 16k 0.25
Templeton Global Income Fund (SABA) 0.0 $67k 10k 6.50
Polymet Mining Corp 0.0 $75k 87k 0.86
Amarin Corporation (AMRN) 0.0 $64k 16k 4.00
Vermillion 0.0 $116k 60k 1.93
AllianceBernstein Global Hgh Incm (AWF) 0.0 $130k 10k 12.81
Opko Health (OPK) 0.0 $78k 16k 4.88
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $75k 17k 4.37
Nuveen Quality Pref. Inc. Fund II 0.0 $144k 14k 10.16
Franklin Universal Trust (FT) 0.0 $72k 10k 7.12
Invesco Municipal Income Opp Trust (OIA) 0.0 $110k 14k 7.98
MFS Municipal Income Trust (MFM) 0.0 $81k 12k 6.85
Nuveen Municipal Income Fund (NMI) 0.0 $141k 12k 11.60
Advisorshares Tr activ bear etf 0.0 $91k 12k 7.81
Cbre Clarion Global Real Estat re (IGR) 0.0 $79k 10k 7.90
Synthetic Biologics 0.0 $6.0k 12k 0.50
Enlink Midstream Ptrs 0.0 $163k 11k 15.38
Ultra Petroleum 0.0 $111k 12k 9.08
Cleveland-cliffs (CLF) 0.0 $98k 14k 7.21