Lincoln National

Lincoln National Corp as of March 31, 2018

Portfolio Holdings for Lincoln National Corp

Lincoln National Corp holds 478 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 25.8 $695M 14M 48.28
Vanguard Total Bond Market ETF (BND) 8.3 $224M 2.8M 79.51
SPDR Barclays Capital TIPS (SPIP) 7.9 $212M 3.8M 55.76
Vanguard Total Stock Market ETF (VTI) 5.0 $133M 981k 135.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.7 $100M 892k 112.52
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.6 $98M 1.3M 74.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.3 $90M 1.7M 51.60
Vanguard Europe Pacific ETF (VEA) 3.2 $85M 1.9M 44.25
Ishares Inc core msci emkt (IEMG) 2.8 $75M 1.3M 58.40
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $52M 947k 55.23
Vanguard Dividend Appreciation ETF (VIG) 1.8 $48M 473k 101.05
Vanguard Emerging Markets ETF (VWO) 1.7 $45M 956k 46.98
Vanguard Pacific ETF (VPL) 1.6 $42M 573k 72.95
Vanguard European ETF (VGK) 1.5 $42M 714k 58.15
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $31M 397k 78.42
iShares S&P 500 Index (IVV) 1.1 $31M 116k 265.37
Spdr S&p 500 Etf (SPY) 0.9 $24M 90k 263.15
iShares Russell 1000 Growth Index (IWF) 0.6 $17M 122k 136.09
Vanguard Small-Cap Value ETF (VBR) 0.6 $17M 129k 128.87
Ishares Tr usa min vo (USMV) 0.6 $16M 298k 51.93
Vanguard REIT ETF (VNQ) 0.6 $15M 202k 75.47
Apple (AAPL) 0.6 $15M 88k 167.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $15M 125k 119.21
Procter & Gamble Company (PG) 0.5 $14M 180k 79.28
iShares Russell 1000 Value Index (IWD) 0.5 $13M 109k 119.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $12M 196k 59.70
Ishares Tr fltg rate nt (FLOT) 0.4 $12M 226k 50.95
SPDR S&P Dividend (SDY) 0.4 $11M 121k 91.21
Vanguard Small-Cap Growth ETF (VBK) 0.4 $11M 65k 163.95
iShares S&P MidCap 400 Index (IJH) 0.4 $10M 54k 187.58
Vanguard Mid-Cap Value ETF (VOE) 0.4 $10M 94k 109.39
NVR (NVR) 0.3 $9.3M 3.3k 2800.06
Chevron Corporation (CVX) 0.3 $9.1M 80k 114.04
iShares S&P SmallCap 600 Index (IJR) 0.3 $9.1M 118k 77.02
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $9.2M 71k 129.61
iShares MSCI EAFE Index Fund (EFA) 0.3 $7.4M 106k 69.68
Microsoft Corporation (MSFT) 0.2 $6.7M 74k 91.27
Vanguard High Dividend Yield ETF (VYM) 0.2 $6.3M 77k 82.49
Berkshire Hathaway (BRK.B) 0.2 $6.1M 31k 199.47
Amazon (AMZN) 0.2 $5.9M 4.1k 1447.83
Lockheed Martin Corporation (LMT) 0.2 $5.6M 17k 337.92
iShares MSCI EAFE Value Index (EFV) 0.2 $5.5M 101k 54.55
Ishares Tr eafe min volat (EFAV) 0.2 $5.3M 73k 73.68
Exxon Mobil Corporation (XOM) 0.2 $5.2M 70k 74.61
SPDR Gold Trust (GLD) 0.2 $5.0M 40k 125.80
Ishares High Dividend Equity F (HDV) 0.2 $4.9M 58k 84.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $4.8M 73k 65.87
Ishares Tr cmn (STIP) 0.2 $4.7M 47k 100.14
Home Depot (HD) 0.2 $4.4M 25k 178.23
PowerShares QQQ Trust, Series 1 0.2 $4.4M 27k 160.13
Vanguard Value ETF (VTV) 0.2 $4.3M 42k 102.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $4.4M 43k 101.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $4.4M 42k 105.91
Ishares Tr core div grwth (DGRO) 0.2 $4.3M 128k 33.91
Ishares Tr ibonds dec 22 0.2 $4.4M 171k 25.50
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $4.2M 61k 69.69
Johnson & Johnson (JNJ) 0.1 $4.0M 31k 128.22
iShares Lehman Aggregate Bond (AGG) 0.1 $4.2M 39k 107.39
Ishares Inc msci frntr 100 (FM) 0.1 $3.8M 110k 35.11
JPMorgan Chase & Co. (JPM) 0.1 $3.4M 31k 110.01
Vanguard Large-Cap ETF (VV) 0.1 $3.5M 29k 121.19
Vanguard Mid-Cap ETF (VO) 0.1 $3.6M 24k 154.19
Eaton (ETN) 0.1 $3.5M 44k 79.92
Cisco Systems (CSCO) 0.1 $3.2M 75k 42.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.3M 9.6k 341.76
Ishares Tr ibonds dec 21 0.1 $3.3M 132k 25.40
At&t (T) 0.1 $3.1M 86k 35.64
iShares Russell 2000 Index (IWM) 0.1 $3.1M 21k 147.83
Vanguard Growth ETF (VUG) 0.1 $2.9M 20k 141.86
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.0M 49k 60.46
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.0M 12k 242.05
I Shares 2019 Etf 0.1 $3.0M 119k 25.30
Verizon Communications (VZ) 0.1 $2.7M 56k 47.83
Visa (V) 0.1 $2.7M 22k 119.63
Technology SPDR (XLK) 0.1 $2.6M 40k 65.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.6M 48k 54.05
Ishares Inc em mkt min vol (EEMV) 0.1 $2.8M 44k 62.36
Facebook Inc cl a (META) 0.1 $2.6M 16k 159.79
L Brands 0.1 $2.7M 70k 38.21
Abbott Laboratories (ABT) 0.1 $2.3M 38k 59.93
Marriott International (MAR) 0.1 $2.5M 19k 135.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.3M 21k 109.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.3M 21k 112.84
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $2.4M 80k 29.84
Abbvie (ABBV) 0.1 $2.5M 27k 94.64
Ishares 2020 Amt-free Muni Bond Etf 0.1 $2.5M 100k 25.36
Bank of America Corporation (BAC) 0.1 $2.2M 72k 30.00
General Electric Company 0.1 $2.1M 157k 13.48
Boeing Company (BA) 0.1 $2.1M 6.5k 327.83
International Business Machines (IBM) 0.1 $2.1M 14k 153.41
Kayne Anderson MLP Investment (KYN) 0.1 $2.0M 124k 16.47
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.3M 14k 159.29
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.0M 25k 80.37
Tortoise Pipeline & Energy 0.1 $2.2M 136k 16.04
Ishares Tr core msci euro (IEUR) 0.1 $2.2M 44k 49.67
Alphabet Inc Class C cs (GOOG) 0.1 $2.2M 2.1k 1031.91
MasterCard Incorporated (MA) 0.1 $1.8M 10k 175.18
McDonald's Corporation (MCD) 0.1 $1.9M 12k 156.46
Pfizer (PFE) 0.1 $1.8M 51k 35.48
Berkshire Hathaway (BRK.A) 0.1 $1.8M 6.00 299166.67
Alphabet Inc Class A cs (GOOGL) 0.1 $1.9M 1.9k 1036.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.0M 42k 47.83
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $2.0M 31k 64.62
Caterpillar (CAT) 0.1 $1.7M 11k 147.35
Coca-Cola Company (KO) 0.1 $1.5M 35k 43.43
Walt Disney Company (DIS) 0.1 $1.6M 16k 100.43
3M Company (MMM) 0.1 $1.5M 6.9k 219.23
Intel Corporation (INTC) 0.1 $1.7M 34k 52.10
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 10k 146.81
iShares MSCI Canada Index (EWC) 0.1 $1.5M 56k 27.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.6M 42k 37.56
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.6M 53k 30.73
Ishares S&p Amt-free Municipal 0.1 $1.6M 62k 25.39
Alibaba Group Holding (BABA) 0.1 $1.6M 8.6k 183.57
Alpha Architect Etf Tr us quant etf (QVAL) 0.1 $1.7M 56k 30.20
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.5M 64k 23.54
Wal-Mart Stores (WMT) 0.1 $1.2M 14k 88.97
Dominion Resources (D) 0.1 $1.4M 20k 67.43
Union Pacific Corporation (UNP) 0.1 $1.4M 10k 134.31
Altria (MO) 0.1 $1.3M 22k 62.31
Southern Company (SO) 0.1 $1.4M 32k 44.68
Netflix (NFLX) 0.1 $1.2M 4.2k 293.84
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 10k 122.02
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 7.2k 190.64
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.4M 13k 113.95
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.4M 23k 58.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.3M 21k 65.17
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.4M 7.5k 181.39
Phillips 66 (PSX) 0.1 $1.4M 14k 95.89
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $1.4M 30k 45.02
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.2M 20k 62.24
Dowdupont 0.1 $1.3M 20k 63.74
BP (BP) 0.0 $980k 24k 40.57
U.S. Bancorp (USB) 0.0 $1.2M 23k 50.49
Lincoln National Corporation (LNC) 0.0 $949k 13k 73.08
Costco Wholesale Corporation (COST) 0.0 $1.1M 5.6k 188.43
United Parcel Service (UPS) 0.0 $1.0M 10k 104.80
Wells Fargo & Company (WFC) 0.0 $1.1M 21k 52.43
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 5.0k 216.04
Raytheon Company 0.0 $1.1M 4.9k 215.73
Amgen (AMGN) 0.0 $988k 5.8k 170.41
Pepsi (PEP) 0.0 $1.2M 11k 109.16
Starbucks Corporation (SBUX) 0.0 $1.1M 20k 57.21
United States Oil Fund 0.0 $1.2M 92k 13.09
Oracle Corporation (ORCL) 0.0 $1.0M 23k 45.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.1M 13k 81.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 14k 78.42
salesforce (CRM) 0.0 $972k 8.1k 120.00
iShares Gold Trust 0.0 $1.2M 95k 12.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $991k 8.4k 117.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 4.3k 241.41
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 12k 95.14
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 13k 93.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.1M 32k 33.52
WisdomTree MidCap Dividend Fund (DON) 0.0 $988k 29k 34.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 18k 63.07
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.1M 16k 71.69
D Spdr Series Trust (XTN) 0.0 $1.1M 18k 62.82
Spdr Series Trust brcly em locl (EBND) 0.0 $1.2M 39k 30.39
Powershares Exchange 0.0 $1.0M 23k 44.79
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $997k 24k 41.81
Fidelity msci info tech i (FTEC) 0.0 $1.1M 22k 51.82
Fidelity Con Discret Etf (FDIS) 0.0 $1.1M 27k 39.76
FedEx Corporation (FDX) 0.0 $685k 2.9k 240.12
Health Care SPDR (XLV) 0.0 $912k 11k 81.03
Consolidated Edison (ED) 0.0 $785k 10k 77.97
Bristol Myers Squibb (BMY) 0.0 $927k 15k 63.24
Kimberly-Clark Corporation (KMB) 0.0 $855k 7.8k 110.12
Paychex (PAYX) 0.0 $817k 13k 61.61
Honeywell International (HON) 0.0 $939k 6.5k 144.57
Merck & Co (MRK) 0.0 $905k 17k 54.45
Philip Morris International (PM) 0.0 $798k 8.0k 99.42
Royal Dutch Shell 0.0 $905k 14k 63.82
United Technologies Corporation 0.0 $767k 6.1k 125.77
UnitedHealth (UNH) 0.0 $759k 3.5k 214.12
Applied Materials (AMAT) 0.0 $737k 13k 55.60
Industrial SPDR (XLI) 0.0 $798k 11k 74.33
Celgene Corporation 0.0 $719k 8.1k 89.15
Realty Income (O) 0.0 $888k 17k 51.72
Sandy Spring Ban (SASR) 0.0 $721k 19k 38.74
Suncor Energy (SU) 0.0 $854k 25k 34.53
iShares S&P 500 Value Index (IVE) 0.0 $768k 7.0k 109.24
Financial Select Sector SPDR (XLF) 0.0 $709k 26k 27.57
Consumer Discretionary SPDR (XLY) 0.0 $835k 8.2k 101.34
SPDR S&P Oil & Gas Explore & Prod. 0.0 $755k 21k 35.23
RealPage 0.0 $681k 13k 51.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $814k 5.3k 154.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $840k 26k 32.98
iShares Dow Jones US Technology (IYW) 0.0 $937k 5.6k 166.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $909k 17k 54.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $777k 3.9k 198.09
PowerShares Listed Private Eq. 0.0 $684k 57k 12.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $764k 26k 29.86
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $777k 13k 57.85
PowerShares DB Oil Fund 0.0 $747k 67k 11.17
SPDR DJ Wilshire Small Cap 0.0 $856k 6.4k 133.02
WisdomTree Intl. SmallCap Div (DLS) 0.0 $936k 12k 76.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $718k 8.5k 84.87
PowerShares Insured Cali Muni Bond 0.0 $873k 34k 25.67
Advisorshares Tr bny grwth (AADR) 0.0 $923k 16k 58.74
Auburn National Bancorporation (AUBN) 0.0 $712k 18k 39.06
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $787k 2.8k 276.92
Acnb Corp (ACNB) 0.0 $732k 25k 29.24
Spdr Series Trust cmn (HYMB) 0.0 $848k 15k 55.71
Duke Energy (DUK) 0.0 $731k 9.5k 77.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $935k 19k 48.93
Ishares Inc msci india index (INDA) 0.0 $694k 20k 34.12
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $795k 18k 44.89
wisdomtreetrusdivd.. (DGRW) 0.0 $827k 21k 40.39
Powershares Etf Trust Ii glbl st hi yld 0.0 $868k 37k 23.61
Lgi Homes (LGIH) 0.0 $706k 10k 70.60
Powershares Etf Tr Ii var rate pfd por 0.0 $863k 34k 25.17
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $683k 22k 30.87
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $938k 29k 32.44
Horizons Etf Tr I horizons nasdaq 0.0 $800k 34k 23.81
Ishares Tr Ibonds Dec2023 etf 0.0 $921k 37k 24.89
Horizons Etf Tr I hrzns s&p500 cov 0.0 $779k 16k 48.18
Comcast Corporation (CMCSA) 0.0 $669k 20k 33.80
Charles Schwab Corporation (SCHW) 0.0 $571k 11k 52.21
PNC Financial Services (PNC) 0.0 $558k 3.7k 151.24
Total System Services 0.0 $467k 5.4k 86.29
Waste Management (WM) 0.0 $453k 5.3k 85.16
Norfolk Southern (NSC) 0.0 $496k 3.7k 135.73
NVIDIA Corporation (NVDA) 0.0 $485k 2.1k 231.64
Northrop Grumman Corporation (NOC) 0.0 $655k 1.9k 349.15
Public Storage (PSA) 0.0 $404k 2.0k 200.22
Thermo Fisher Scientific (TMO) 0.0 $560k 2.7k 206.57
Allstate Corporation (ALL) 0.0 $479k 5.0k 94.82
ConocoPhillips (COP) 0.0 $521k 8.8k 59.31
Deere & Company (DE) 0.0 $589k 3.8k 155.20
Marsh & McLennan Companies (MMC) 0.0 $590k 7.1k 82.63
Nextera Energy (NEE) 0.0 $581k 3.6k 163.47
Stryker Corporation (SYK) 0.0 $443k 2.8k 160.80
Ford Motor Company (F) 0.0 $417k 38k 11.08
Gilead Sciences (GILD) 0.0 $442k 5.9k 75.36
Illinois Tool Works (ITW) 0.0 $659k 4.2k 156.68
General Dynamics Corporation (GD) 0.0 $627k 2.8k 220.64
Clorox Company (CLX) 0.0 $484k 3.6k 133.12
Markel Corporation (MKL) 0.0 $644k 552.00 1166.67
W.R. Berkley Corporation (WRB) 0.0 $629k 8.6k 72.71
Energy Select Sector SPDR (XLE) 0.0 $589k 8.7k 67.38
Enterprise Products Partners (EPD) 0.0 $628k 26k 24.50
iShares Russell 1000 Index (IWB) 0.0 $458k 3.1k 146.98
Group Cgi Cad Cl A 0.0 $444k 7.7k 57.59
British American Tobac (BTI) 0.0 $500k 8.6k 57.88
PacWest Ban 0.0 $645k 13k 49.53
VSE Corporation (VSEC) 0.0 $632k 12k 51.74
Vanguard Financials ETF (VFH) 0.0 $490k 7.1k 69.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $408k 1.9k 218.62
Consumer Staples Select Sect. SPDR (XLP) 0.0 $582k 11k 51.16
Utilities SPDR (XLU) 0.0 $596k 12k 49.30
iShares Silver Trust (SLV) 0.0 $408k 26k 15.43
PowerShares FTSE RAFI US 1000 0.0 $449k 4.1k 110.00
PowerShares FTSE RAFI Developed Markets 0.0 $471k 11k 44.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $655k 3.8k 173.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $590k 3.8k 156.86
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $551k 9.3k 59.54
Vanguard Information Technology ETF (VGT) 0.0 $520k 3.0k 171.15
Jp Morgan Alerian Mlp Index 0.0 $502k 21k 23.99
SPDR Barclays Capital High Yield B 0.0 $541k 12k 44.44
Vanguard Health Care ETF (VHT) 0.0 $653k 4.2k 153.60
Vanguard Consumer Staples ETF (VDC) 0.0 $611k 4.5k 135.53
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $632k 7.0k 90.52
WisdomTree Japan Total Dividend (DXJ) 0.0 $576k 10k 56.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $468k 40k 11.72
PowerShares Insured Nati Muni Bond 0.0 $412k 16k 25.31
Eaton Vance California Mun. Income Trust (CEV) 0.0 $409k 36k 11.36
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $552k 19k 28.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $562k 17k 33.55
Ishares Trust Msci China msci china idx (MCHI) 0.0 $668k 9.7k 68.60
American Tower Reit (AMT) 0.0 $669k 4.6k 145.37
Us Silica Hldgs (SLCA) 0.0 $446k 17k 25.79
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $598k 5.4k 109.79
Powershares S&p 500 0.0 $435k 11k 39.41
Flexshares Tr m star dev mkt (TLTD) 0.0 $421k 6.2k 67.79
Twitter 0.0 $609k 21k 29.02
Essent (ESNT) 0.0 $552k 13k 42.55
Commscope Hldg (COMM) 0.0 $463k 6.0k 76.92
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $441k 11k 40.22
Carolina Financial 0.0 $471k 12k 39.33
Varonis Sys (VRNS) 0.0 $624k 10k 60.55
Ally Financial (ALLY) 0.0 $405k 15k 27.18
Corporate Capital Trust 0.0 $476k 28k 16.89
Ishares Tr core msci pac (IPAC) 0.0 $404k 6.8k 59.82
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $587k 19k 30.54
Paypal Holdings (PYPL) 0.0 $658k 8.6k 76.16
Fqf Tr 0.0 $601k 20k 30.50
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $438k 8.6k 50.81
Ionis Pharmaceuticals (IONS) 0.0 $554k 13k 44.07
Under Armour Inc Cl C (UA) 0.0 $461k 32k 14.35
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $498k 16k 30.98
Wisdomtree Tr currncy int eq (DDWM) 0.0 $530k 18k 29.70
Qiagen Nv 0.0 $512k 16k 32.32
Sprott Physical Gold & S (CEF) 0.0 $414k 31k 13.21
Booking Holdings (BKNG) 0.0 $478k 230.00 2080.00
Huntington Bancshares Incorporated (HBAN) 0.0 $210k 14k 15.11
Annaly Capital Management 0.0 $392k 38k 10.42
BlackRock (BLK) 0.0 $391k 717.00 544.72
Goldman Sachs (GS) 0.0 $403k 1.6k 252.01
American Express Company (AXP) 0.0 $292k 3.1k 93.21
Fidelity National Information Services (FIS) 0.0 $396k 4.1k 96.26
Discover Financial Services (DFS) 0.0 $249k 3.5k 71.83
CSX Corporation (CSX) 0.0 $264k 4.8k 55.60
IAC/InterActive 0.0 $285k 1.8k 156.59
Monsanto Company 0.0 $321k 2.7k 117.09
Baxter International (BAX) 0.0 $326k 5.0k 65.03
Incyte Corporation (INCY) 0.0 $260k 3.1k 83.47
Eli Lilly & Co. (LLY) 0.0 $389k 5.0k 77.48
Cummins (CMI) 0.0 $217k 1.3k 161.89
Edwards Lifesciences (EW) 0.0 $221k 1.6k 139.43
LKQ Corporation (LKQ) 0.0 $274k 7.2k 37.97
SYSCO Corporation (SYY) 0.0 $254k 4.2k 59.91
Travelers Companies (TRV) 0.0 $393k 2.8k 139.02
W.W. Grainger (GWW) 0.0 $203k 720.00 281.75
Dun & Bradstreet Corporation 0.0 $372k 3.2k 116.87
Automatic Data Processing (ADP) 0.0 $231k 2.0k 113.91
Emerson Electric (EMR) 0.0 $268k 3.9k 68.48
United Rentals (URI) 0.0 $307k 1.8k 172.41
CVS Caremark Corporation (CVS) 0.0 $386k 6.2k 62.11
Kroger (KR) 0.0 $237k 10k 23.85
Becton, Dickinson and (BDX) 0.0 $277k 1.3k 216.64
Novartis (NVS) 0.0 $292k 3.6k 80.87
STAAR Surgical Company (STAA) 0.0 $400k 27k 14.81
BB&T Corporation 0.0 $376k 7.2k 52.05
Colgate-Palmolive Company (CL) 0.0 $351k 4.9k 71.64
Diageo (DEO) 0.0 $401k 3.0k 135.83
General Mills (GIS) 0.0 $367k 8.1k 45.01
GlaxoSmithKline 0.0 $346k 8.8k 39.14
Intuitive Surgical (ISRG) 0.0 $262k 633.00 413.61
Nike (NKE) 0.0 $366k 5.5k 66.38
Schlumberger (SLB) 0.0 $260k 4.0k 64.89
American Electric Power Company (AEP) 0.0 $304k 4.4k 68.70
Weyerhaeuser Company (WY) 0.0 $249k 7.1k 35.00
Alleghany Corporation 0.0 $263k 428.00 614.49
Qualcomm (QCOM) 0.0 $200k 3.6k 55.22
Torchmark Corporation 0.0 $363k 4.3k 84.16
Exelon Corporation (EXC) 0.0 $367k 9.4k 38.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $187k 11k 17.61
Accenture (ACN) 0.0 $293k 1.9k 153.34
EOG Resources (EOG) 0.0 $212k 2.0k 105.43
Lowe's Companies (LOW) 0.0 $401k 4.6k 88.12
Pool Corporation (POOL) 0.0 $392k 2.7k 146.16
Cintas Corporation (CTAS) 0.0 $208k 1.2k 170.91
Msci (MSCI) 0.0 $210k 1.4k 149.36
J.M. Smucker Company (SJM) 0.0 $378k 3.1k 123.85
Delta Air Lines (DAL) 0.0 $236k 4.3k 54.72
Webster Financial Corporation (WBS) 0.0 $342k 6.2k 55.45
Enbridge (ENB) 0.0 $325k 10k 31.48
Align Technology (ALGN) 0.0 $343k 1.4k 251.30
First Community Bancshares (FCBC) 0.0 $250k 8.4k 29.83
Intuit (INTU) 0.0 $311k 1.8k 173.58
Alliant Energy Corporation (LNT) 0.0 $319k 7.8k 40.89
MGE Energy (MGEE) 0.0 $243k 4.3k 56.19
Skyworks Solutions (SWKS) 0.0 $299k 2.9k 102.86
Universal Health Realty Income Trust (UHT) 0.0 $293k 4.9k 60.03
Duke Realty Corporation 0.0 $258k 9.8k 26.46
Rbc Cad (RY) 0.0 $215k 2.8k 77.37
Tor Dom Bk Cad (TD) 0.0 $320k 5.6k 56.94
iShares S&P 500 Growth Index (IVW) 0.0 $225k 1.4k 155.75
iShares Russell Midcap Index Fund (IWR) 0.0 $339k 1.6k 206.20
Oneok (OKE) 0.0 $285k 5.0k 56.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $360k 4.2k 85.53
Tesla Motors (TSLA) 0.0 $361k 1.4k 266.11
iShares Dow Jones US Consumer Goods (IYK) 0.0 $221k 2.0k 112.50
EXACT Sciences Corporation (EXAS) 0.0 $367k 9.1k 40.37
WisdomTree India Earnings Fund (EPI) 0.0 $217k 8.3k 26.14
Alerian Mlp Etf 0.0 $278k 30k 9.35
PowerShares Preferred Portfolio 0.0 $189k 13k 14.80
Piedmont Office Realty Trust (PDM) 0.0 $191k 11k 17.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $342k 3.2k 107.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $208k 2.5k 83.62
PowerShares Build America Bond Portfolio 0.0 $308k 10k 30.15
McCormick & Company, Incorporated (MKC.V) 0.0 $297k 2.8k 106.07
PIMCO Corporate Opportunity Fund (PTY) 0.0 $319k 19k 16.89
Vanguard Materials ETF (VAW) 0.0 $237k 1.8k 129.01
iShares Morningstar Large Core Idx (ILCB) 0.0 $346k 2.3k 153.23
SPDR DJ International Real Estate ETF (RWX) 0.0 $294k 7.3k 40.08
SPDR S&P Emerging Markets (SPEM) 0.0 $218k 5.5k 39.40
iShares Dow Jones US Financial (IYF) 0.0 $212k 1.8k 118.04
WisdomTree Equity Income Fund (DHS) 0.0 $274k 4.0k 68.21
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $204k 2.1k 98.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $218k 4.2k 51.60
Vanguard Utilities ETF (VPU) 0.0 $374k 3.3k 111.68
ProShares Credit Suisse 130/30 (CSM) 0.0 $322k 4.8k 66.47
First Trust Morningstar Divid Ledr (FDL) 0.0 $210k 7.4k 28.22
PIMCO Strategic Global Government Fund (RCS) 0.0 $180k 19k 9.27
Pioneer High Income Trust (PHT) 0.0 $184k 20k 9.41
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $247k 8.4k 29.39
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $295k 8.9k 33.15
WisdomTree SmallCap Earnings Fund (EES) 0.0 $355k 9.9k 35.74
WisdomTree MidCap Earnings Fund (EZM) 0.0 $327k 8.5k 38.64
WisdomTree SmallCap Dividend Fund (DES) 0.0 $301k 11k 27.43
BlackRock Core Bond Trust (BHK) 0.0 $393k 30k 13.12
PowerShares DWA Technical Ldrs Pf 0.0 $320k 6.1k 52.67
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $219k 6.7k 32.78
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $208k 1.4k 149.32
Schwab Strategic Tr cmn (SCHV) 0.0 $388k 7.3k 52.87
Kinder Morgan (KMI) 0.0 $370k 25k 15.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $403k 7.1k 56.40
Citigroup (C) 0.0 $336k 5.0k 67.44
Powershares Etf Tr Ii s^p500 low vol 0.0 $332k 7.1k 46.94
Marathon Petroleum Corp (MPC) 0.0 $266k 3.7k 72.97
Alkermes (ALKS) 0.0 $249k 4.3k 57.91
First Trust Cloud Computing Et (SKYY) 0.0 $332k 6.9k 48.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $274k 2.1k 133.01
Jazz Pharmaceuticals (JAZZ) 0.0 $324k 2.1k 152.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $354k 12k 30.75
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $332k 14k 24.40
Ishares Inc ctr wld minvl (ACWV) 0.0 $350k 4.2k 83.71
Pimco Total Return Etf totl (BOND) 0.0 $219k 2.1k 104.33
Retail Properties Of America 0.0 $276k 24k 11.65
Pimco Dynamic Incm Fund (PDI) 0.0 $234k 7.6k 30.70
Ishares (SLVP) 0.0 $144k 14k 10.24
Servicenow (NOW) 0.0 $324k 2.0k 165.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $324k 15k 21.87
Five Below (FIVE) 0.0 $376k 5.1k 73.37
Mondelez Int (MDLZ) 0.0 $283k 6.8k 41.79
Palo Alto Networks (PANW) 0.0 $240k 1.3k 181.11
Ishares Core Intl Stock Etf core (IXUS) 0.0 $325k 5.2k 62.92
Prudential Gl Sh Dur Hi Yld 0.0 $156k 11k 13.89
Zoetis Inc Cl A (ZTS) 0.0 $339k 4.1k 82.28
Flexshares Tr qualt divd idx (QDF) 0.0 $292k 6.7k 43.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $301k 5.5k 54.62
Spirit Realty reit 0.0 $159k 21k 7.77
Flexshares Tr intl qltdv idx (IQDF) 0.0 $269k 10k 26.39
Leidos Holdings (LDOS) 0.0 $200k 3.1k 65.30
First Trust Global Tactical etp (FTGC) 0.0 $228k 11k 20.88
Fidelity msci hlth care i (FHLC) 0.0 $260k 6.5k 39.75
Fidelity msci finls idx (FNCL) 0.0 $360k 8.9k 40.48
Fidelity consmr staples (FSTA) 0.0 $339k 11k 31.69
Fidelity msci utils index (FUTY) 0.0 $357k 11k 33.03
Stock Yards Ban (SYBT) 0.0 $378k 11k 35.09
Ishares Tr trs flt rt bd (TFLO) 0.0 $273k 5.4k 50.28
Wisdomtree Tr barclays zero (AGZD) 0.0 $232k 4.8k 47.92
Fnf (FNF) 0.0 $278k 7.0k 39.99
Flexshares Tr discp dur mbs (MBSD) 0.0 $251k 11k 23.41
Anthem (ELV) 0.0 $273k 1.2k 219.58
Medtronic (MDT) 0.0 $233k 2.9k 79.81
Flexshares Tr cr scd us bd (SKOR) 0.0 $268k 5.4k 49.41
Kraft Heinz (KHC) 0.0 $221k 3.5k 62.31
Vareit, Inc reits 0.0 $267k 38k 6.98
Welltower Inc Com reit (WELL) 0.0 $204k 3.8k 54.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $261k 4.3k 60.37
Fqf Tr o shs ftse eur 0.0 $210k 8.5k 24.61
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $346k 6.9k 49.83
Global X Fds global x silver (SIL) 0.0 $338k 11k 30.71
Global X Fds global x uranium (URA) 0.0 $210k 17k 12.07
Square Inc cl a (SQ) 0.0 $274k 5.6k 49.25
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $230k 7.7k 29.89
Chubb (CB) 0.0 $208k 1.8k 117.65
Spdr Ser Tr sp500 high div (SPYD) 0.0 $388k 11k 35.79
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $379k 13k 28.24
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $347k 16k 22.01
Market Vectors Etf Tr Oil Svcs 0.0 $386k 16k 23.90
California Res Corp 0.0 $343k 20k 17.15
Ishares Tr intl div grwth (IGRO) 0.0 $289k 5.1k 56.90
Alcoa (AA) 0.0 $212k 4.7k 45.04
Arconic 0.0 $355k 15k 23.02
Mortgage Reit Index real (REM) 0.0 $216k 5.1k 42.19
L3 Technologies 0.0 $208k 1.0k 208.00
Snap Inc cl a (SNAP) 0.0 $203k 13k 15.83
Gerdau SA (GGB) 0.0 $65k 14k 4.68
Chesapeake Energy Corp note 2.250%12/1 0.0 $15k 15k 1.00
Calumet Specialty Products Partners, L.P 0.0 $80k 11k 7.04
Chesapeake Energy Corporation 0.0 $65k 21k 3.03
Rite Aid Corporation 0.0 $24k 14k 1.75
Stage Stores 0.0 $26k 12k 2.21
Community Health Systems (CYH) 0.0 $58k 15k 3.97
Banco Santander (SAN) 0.0 $120k 18k 6.50
Polymet Mining Corp 0.0 $49k 57k 0.87
Vermillion 0.0 $41k 30k 1.37
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 249k 0.00
Western Asset Intm Muni Fd I (SBI) 0.0 $93k 11k 8.68
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $0 31k 0.00
MiMedx (MDXG) 0.0 $106k 15k 6.98
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $129k 14k 9.48
Sirius Xm Holdings (SIRI) 0.0 $88k 14k 6.23
Ultra Petroleum 0.0 $53k 13k 4.18