Lincoln National

Lincoln National Corp as of Sept. 30, 2018

Portfolio Holdings for Lincoln National Corp

Lincoln National Corp holds 479 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 23.3 $687M 16M 43.02
Vanguard Total Bond Market ETF (BND) 8.1 $239M 3.0M 78.70
SPDR Barclays Capital TIPS (SPIP) 7.0 $206M 3.8M 54.45
Vanguard Total Stock Market ETF (VTI) 5.4 $158M 1.1M 149.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.4 $130M 1.0M 128.17
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.9 $116M 1.4M 80.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.2 $96M 1.9M 51.00
Vanguard Europe Pacific ETF (VEA) 3.2 $94M 2.2M 43.27
Ishares Inc core msci emkt (IEMG) 2.4 $72M 1.4M 51.78
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $61M 1.2M 52.05
Vanguard Dividend Appreciation ETF (VIG) 1.9 $56M 505k 110.71
Vanguard Emerging Markets ETF (VWO) 1.6 $49M 1.2M 41.00
Vanguard Pacific ETF (VPL) 1.6 $48M 674k 71.10
Vanguard European ETF (VGK) 1.6 $46M 819k 56.22
iShares S&P 500 Index (IVV) 1.4 $40M 136k 292.73
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $33M 427k 78.16
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.1 $33M 677k 48.38
Spdr S&p 500 Etf (SPY) 0.9 $28M 96k 290.71
Vanguard Long-Term Bond ETF (BLV) 0.8 $24M 268k 87.43
Apple (AAPL) 0.7 $20M 88k 225.74
iShares Russell 1000 Growth Index (IWF) 0.7 $20M 125k 155.99
Vanguard Small-Cap Value ETF (VBR) 0.6 $19M 136k 139.37
Vanguard REIT ETF (VNQ) 0.6 $17M 205k 80.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $16M 145k 112.16
iShares S&P MidCap 400 Index (IJH) 0.5 $16M 80k 201.30
Procter & Gamble Company (PG) 0.5 $15M 179k 83.23
iShares S&P SmallCap 600 Index (IJR) 0.5 $15M 167k 87.24
iShares Russell 1000 Value Index (IWD) 0.5 $15M 115k 126.61
SPDR S&P Dividend (SDY) 0.5 $14M 138k 97.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $14M 229k 59.26
Vanguard Small-Cap Growth ETF (VBK) 0.4 $12M 62k 187.33
Ishares Tr fltg rate nt (FLOT) 0.4 $11M 224k 51.04
Vanguard Mid-Cap Value ETF (VOE) 0.4 $11M 95k 113.06
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $9.7M 68k 142.50
Amazon (AMZN) 0.3 $8.5M 4.2k 2003.17
Berkshire Hathaway (BRK.B) 0.3 $8.3M 39k 214.12
Lockheed Martin Corporation (LMT) 0.3 $8.3M 24k 345.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $8.3M 82k 101.38
Microsoft Corporation (MSFT) 0.3 $7.9M 69k 114.37
iShares MSCI EAFE Index Fund (EFA) 0.3 $7.8M 114k 68.03
Ishares Tr usa min vo (USMV) 0.3 $7.5M 132k 57.04
Vanguard High Dividend Yield ETF (VYM) 0.2 $7.4M 85k 87.15
Fidelity Con Discret Etf (FDIS) 0.2 $7.2M 159k 45.50
Indexiq Etf Tr iq chaikin us (CSML) 0.2 $6.7M 238k 28.26
Invesco Qqq Trust Series 1 (QQQ) 0.2 $6.5M 35k 185.80
iShares Lehman Aggregate Bond (AGG) 0.2 $6.0M 57k 105.52
Exxon Mobil Corporation (XOM) 0.2 $5.5M 65k 85.02
Ishares Inc em mkt min vol (EEMV) 0.2 $5.6M 95k 59.30
Ishares Tr core div grwth (DGRO) 0.2 $5.5M 149k 37.06
iShares MSCI EAFE Value Index (EFV) 0.2 $5.4M 104k 51.92
Vanguard Value ETF (VTV) 0.2 $5.3M 48k 110.68
Ishares Tr cmn (STIP) 0.2 $5.2M 52k 98.79
Fidelity msci rl est etf (FREL) 0.2 $5.4M 226k 24.07
iShares S&P 1500 Index Fund (ITOT) 0.2 $5.1M 77k 66.64
Ishares Tr ibonds dec 22 0.2 $5.1M 200k 25.41
Home Depot (HD) 0.2 $4.7M 23k 207.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $4.6M 39k 119.00
Fidelity msci info tech i (FTEC) 0.2 $4.7M 78k 60.25
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $4.6M 62k 74.54
Johnson & Johnson (JNJ) 0.1 $4.4M 32k 138.09
Ishares Tr eafe min volat (EFAV) 0.1 $4.4M 60k 72.84
JPMorgan Chase & Co. (JPM) 0.1 $4.1M 36k 112.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.2M 11k 367.48
Vanguard Large-Cap ETF (VV) 0.1 $4.0M 30k 133.62
Vanguard Mid-Cap ETF (VO) 0.1 $4.0M 25k 164.18
Ishares High Dividend Equity F (HDV) 0.1 $4.1M 45k 90.62
Eaton (ETN) 0.1 $4.1M 47k 86.26
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.7M 14k 267.07
iShares Russell 2000 Index (IWM) 0.1 $3.7M 22k 168.57
Vanguard Growth ETF (VUG) 0.1 $3.7M 23k 161.04
Ishares 2020 Amt-free Muni Bond Etf 0.1 $3.6M 142k 25.25
Ishares Tr ibonds dec 21 0.1 $3.4M 136k 25.30
At&t (T) 0.1 $3.3M 97k 33.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.2M 51k 64.04
SPDR Gold Trust (GLD) 0.1 $3.1M 27k 112.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.8M 17k 166.93
Tortoise Pipeline & Energy 0.1 $2.9M 165k 17.30
I Shares 2019 Etf 0.1 $3.0M 119k 25.35
Cisco Systems (CSCO) 0.1 $2.5M 52k 48.65
Verizon Communications (VZ) 0.1 $2.6M 49k 53.39
Visa (V) 0.1 $2.6M 17k 150.06
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.6M 14k 179.94
L Brands 0.1 $2.6M 86k 30.31
Alphabet Inc Class C cs (GOOG) 0.1 $2.6M 2.2k 1193.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.6M 55k 47.68
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $2.6M 79k 32.80
McDonald's Corporation (MCD) 0.1 $2.4M 15k 167.28
Chevron Corporation (CVX) 0.1 $2.5M 20k 122.29
Boeing Company (BA) 0.1 $2.4M 6.5k 371.81
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.3M 11k 201.72
iShares Dow Jones US Technology (IYW) 0.1 $2.2M 12k 194.04
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $2.3M 71k 31.78
Facebook Inc cl a (META) 0.1 $2.4M 15k 164.48
Fidelity msci hlth care i (FHLC) 0.1 $2.2M 47k 46.79
Alphabet Inc Class A cs (GOOGL) 0.1 $2.4M 2.0k 1206.81
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $2.4M 37k 64.44
Bank of America Corporation (BAC) 0.1 $2.2M 73k 29.45
Abbott Laboratories (ABT) 0.1 $2.2M 30k 73.38
Walt Disney Company (DIS) 0.1 $2.2M 19k 117.18
Berkshire Hathaway (BRK.A) 0.1 $1.9M 6.00 320000.00
Technology SPDR (XLK) 0.1 $2.1M 28k 75.33
Consumer Discretionary SPDR (XLY) 0.1 $2.1M 18k 117.04
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.1M 26k 80.07
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $1.9M 54k 36.09
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $2.1M 92k 23.31
Caterpillar (CAT) 0.1 $1.8M 12k 152.54
Pfizer (PFE) 0.1 $1.9M 43k 44.07
Merck & Co (MRK) 0.1 $1.8M 26k 71.02
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 8.5k 215.12
Vanguard Small-Cap ETF (VB) 0.1 $1.8M 11k 162.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.8M 16k 110.62
iShares MSCI Canada Index (EWC) 0.1 $1.6M 57k 28.77
Kayne Anderson MLP Investment (KYN) 0.1 $1.8M 102k 17.85
Abbvie (ABBV) 0.1 $1.8M 19k 94.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.7M 36k 48.38
Invesco Bulletshares 2019 Corp 0.1 $1.6M 78k 21.08
Invesco Bulletshares 2020 Corp 0.1 $1.9M 91k 21.08
Invesco Bulletshares 2021 Corp 0.1 $1.8M 88k 20.73
Bscm etf 0.1 $1.6M 79k 20.65
BP (BP) 0.1 $1.5M 33k 46.11
PNC Financial Services (PNC) 0.1 $1.4M 11k 136.24
Coca-Cola Company (KO) 0.1 $1.4M 30k 46.21
Costco Wholesale Corporation (COST) 0.1 $1.3M 5.7k 234.88
General Electric Company 0.1 $1.6M 142k 11.29
3M Company (MMM) 0.1 $1.4M 6.6k 210.71
Northrop Grumman Corporation (NOC) 0.1 $1.4M 4.5k 310.34
Union Pacific Corporation (UNP) 0.1 $1.5M 9.4k 162.70
Intel Corporation (INTC) 0.1 $1.6M 34k 47.31
International Business Machines (IBM) 0.1 $1.6M 10k 151.17
Southern Company (SO) 0.1 $1.4M 33k 43.92
Netflix (NFLX) 0.1 $1.5M 4.1k 374.11
Centene Corporation (CNC) 0.1 $1.6M 11k 144.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M 13k 108.05
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.3M 31k 43.29
iShares Russell Microcap Index (IWC) 0.1 $1.5M 14k 106.33
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.5M 7.9k 186.67
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $1.4M 4.4k 315.55
Phillips 66 (PSX) 0.1 $1.6M 14k 112.73
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $1.5M 35k 41.86
Alpha Architect Etf Tr us quant etf (QVAL) 0.1 $1.6M 51k 31.00
Fidelity momentum factr (FDMO) 0.1 $1.4M 41k 35.36
Ishares Tr Ibonds Dec2023 etf 0.1 $1.5M 59k 24.85
MasterCard Incorporated (MA) 0.0 $1.3M 5.7k 225.00
U.S. Bancorp (USB) 0.0 $1.3M 24k 52.80
Lincoln National Corporation (LNC) 0.0 $1.2M 18k 67.65
Wal-Mart Stores (WMT) 0.0 $1.1M 11k 93.89
Dominion Resources (D) 0.0 $1.1M 15k 70.31
Wells Fargo & Company (WFC) 0.0 $1.1M 21k 52.57
Altria (MO) 0.0 $1.2M 20k 60.34
Amgen (AMGN) 0.0 $1.3M 6.1k 207.25
Honeywell International (HON) 0.0 $1.2M 7.4k 166.43
Marsh & McLennan Companies (MMC) 0.0 $1.2M 14k 82.73
Pepsi (PEP) 0.0 $1.1M 10k 111.82
Starbucks Corporation (SBUX) 0.0 $1.2M 21k 56.86
Oracle Corporation (ORCL) 0.0 $1.1M 21k 51.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0M 13k 80.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 14k 78.01
Industrial SPDR (XLI) 0.0 $1.0M 13k 78.38
iShares Gold Trust 0.0 $1.1M 100k 11.43
iShares S&P 500 Value Index (IVE) 0.0 $1.1M 9.3k 115.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 4.5k 264.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 86.43
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 11k 102.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 12k 100.07
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.3M 22k 58.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.0M 27k 38.24
SPDR DJ Wilshire Small Cap 0.0 $1.3M 17k 75.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.2M 17k 69.56
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.3M 16k 82.00
D Spdr Series Trust (XTN) 0.0 $1.3M 19k 67.01
Fidelity consmr staples (FSTA) 0.0 $1.1M 34k 32.57
Alibaba Group Holding (BABA) 0.0 $1.3M 7.8k 164.79
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.3M 45k 28.96
Dowdupont 0.0 $1.2M 19k 64.28
Invesco Bulletshares 2018 Corp 0.0 $1.0M 49k 21.15
Invesco Global Short etf - e (PGHY) 0.0 $1.0M 44k 23.30
Comcast Corporation (CMCSA) 0.0 $951k 27k 35.43
Health Care SPDR (XLV) 0.0 $1.0M 11k 95.19
Norfolk Southern (NSC) 0.0 $843k 4.7k 180.43
Consolidated Edison (ED) 0.0 $760k 10k 76.24
Bristol Myers Squibb (BMY) 0.0 $816k 13k 61.94
United Parcel Service (UPS) 0.0 $981k 8.4k 116.71
Kimberly-Clark Corporation (KMB) 0.0 $917k 8.1k 113.69
NVIDIA Corporation (NVDA) 0.0 $815k 2.9k 280.93
Paychex (PAYX) 0.0 $1.0M 14k 73.60
ConocoPhillips (COP) 0.0 $751k 9.7k 77.39
Nike (NKE) 0.0 $746k 8.8k 84.70
United Technologies Corporation 0.0 $895k 6.4k 139.75
UnitedHealth (UNH) 0.0 $905k 3.4k 266.32
Exelon Corporation (EXC) 0.0 $900k 21k 43.65
salesforce (CRM) 0.0 $849k 5.3k 158.99
Celgene Corporation 0.0 $772k 8.6k 89.46
Realty Income (O) 0.0 $773k 14k 56.84
Suncor Energy (SU) 0.0 $849k 22k 38.68
iShares S&P 500 Growth Index (IVW) 0.0 $925k 5.2k 177.18
iShares Russell 2000 Value Index (IWN) 0.0 $957k 7.2k 133.06
Financial Select Sector SPDR (XLF) 0.0 $903k 33k 27.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $747k 20k 37.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $817k 26k 31.60
WisdomTree MidCap Dividend Fund (DON) 0.0 $773k 21k 36.87
Acnb Corp (ACNB) 0.0 $922k 25k 37.21
Spdr Series Trust cmn (HYMB) 0.0 $872k 16k 56.25
American Tower Reit (AMT) 0.0 $842k 5.8k 145.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $928k 18k 52.99
Fidelity msci indl indx (FIDU) 0.0 $946k 24k 40.20
Ionis Pharmaceuticals (IONS) 0.0 $987k 19k 51.56
Under Armour Inc Cl C (UA) 0.0 $808k 42k 19.46
Ishares Msci Japan (EWJ) 0.0 $866k 14k 60.24
Horizons Etf Tr I horizons nasdaq 0.0 $881k 35k 25.12
Horizons Etf Tr I hrzns s&p500 cov 0.0 $863k 17k 52.05
Invesco Db Oil Fund (DBO) 0.0 $786k 58k 13.47
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $841k 7.0k 120.29
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $785k 32k 24.90
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $801k 31k 25.52
Annaly Capital Management 0.0 $566k 55k 10.24
Goldman Sachs (GS) 0.0 $510k 2.3k 224.34
FedEx Corporation (FDX) 0.0 $652k 2.7k 240.45
Waste Management (WM) 0.0 $536k 5.9k 90.38
Eli Lilly & Co. (LLY) 0.0 $444k 4.0k 110.00
Autodesk (ADSK) 0.0 $532k 3.4k 155.97
Adobe Systems Incorporated (ADBE) 0.0 $590k 2.2k 269.90
Dun & Bradstreet Corporation 0.0 $457k 3.2k 142.50
Raytheon Company 0.0 $649k 3.1k 206.49
Deere & Company (DE) 0.0 $513k 3.4k 150.38
Diageo (DEO) 0.0 $453k 3.2k 141.50
Nextera Energy (NEE) 0.0 $522k 3.1k 167.78
Philip Morris International (PM) 0.0 $560k 6.9k 81.47
Stryker Corporation (SYK) 0.0 $511k 2.9k 177.74
American Electric Power Company (AEP) 0.0 $476k 6.7k 70.93
Illinois Tool Works (ITW) 0.0 $643k 4.6k 141.17
Accenture (ACN) 0.0 $649k 3.8k 170.17
General Dynamics Corporation (GD) 0.0 $688k 3.4k 204.79
Pool Corporation (POOL) 0.0 $450k 2.7k 166.91
Clorox Company (CLX) 0.0 $504k 3.4k 150.28
United States Oil Fund 0.0 $687k 44k 15.52
J.M. Smucker Company (SJM) 0.0 $450k 4.4k 102.65
Enterprise Products Partners (EPD) 0.0 $695k 24k 28.73
iShares Russell 1000 Index (IWB) 0.0 $599k 3.7k 161.67
DTE Energy Company (DTE) 0.0 $552k 5.1k 109.13
Group Cgi Cad Cl A 0.0 $497k 7.7k 64.46
Ciena Corporation (CIEN) 0.0 $490k 16k 31.21
McCormick & Company, Incorporated (MKC) 0.0 $473k 3.6k 131.64
PacWest Ban 0.0 $620k 13k 47.64
Sandy Spring Ban (SASR) 0.0 $724k 18k 39.32
Vanguard Financials ETF (VFH) 0.0 $523k 7.5k 69.39
iShares Russell Midcap Index Fund (IWR) 0.0 $534k 2.4k 220.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $549k 10k 53.90
Utilities SPDR (XLU) 0.0 $547k 10k 52.66
3D Systems Corporation (DDD) 0.0 $581k 31k 18.91
EXACT Sciences Corporation (EXAS) 0.0 $561k 7.1k 78.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $529k 12k 45.69
McCormick & Company, Incorporated (MKC.V) 0.0 $687k 5.3k 130.83
PIMCO Corporate Opportunity Fund (PTY) 0.0 $504k 28k 17.82
Vanguard Information Technology ETF (VGT) 0.0 $561k 2.8k 202.60
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $580k 21k 27.47
Vanguard Health Care ETF (VHT) 0.0 $726k 4.0k 180.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $451k 14k 32.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $607k 2.8k 216.08
Vanguard Consumer Staples ETF (VDC) 0.0 $455k 3.2k 140.17
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $487k 43k 11.44
WisdomTree Intl. SmallCap Div (DLS) 0.0 $580k 8.2k 71.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $652k 7.8k 83.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $529k 16k 33.29
Auburn National Bancorporation (AUBN) 0.0 $699k 18k 38.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $684k 13k 54.00
Citigroup (C) 0.0 $605k 8.4k 71.74
First Trust Cloud Computing Et (SKYY) 0.0 $610k 11k 56.73
Ishares Inc ctr wld minvl (ACWV) 0.0 $543k 6.2k 87.78
Duke Energy (DUK) 0.0 $667k 8.3k 80.07
Ishares Inc msci frntr 100 (FM) 0.0 $661k 24k 27.65
Ishares Inc msci india index (INDA) 0.0 $672k 21k 32.48
Twitter 0.0 $475k 17k 28.48
Fidelity msci energy idx (FENY) 0.0 $663k 31k 21.28
Fidelity msci finls idx (FNCL) 0.0 $629k 16k 40.36
Fidelity ltd trm bd etf (FLTB) 0.0 $658k 13k 49.30
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $557k 11k 50.50
Square Inc cl a (SQ) 0.0 $710k 7.5k 95.24
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $559k 18k 31.14
Fidelity vlu factor etf (FVAL) 0.0 $457k 13k 35.00
Qiagen Nv 0.0 $600k 16k 37.88
Booking Holdings (BKNG) 0.0 $458k 231.00 1982.30
Fidelity fund (FIVA) 0.0 $586k 26k 22.81
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $643k 6.0k 106.81
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $656k 20k 33.18
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $558k 13k 43.31
Osi Etf Tr oshars ftse us 0.0 $733k 22k 32.75
Huntington Bancshares Incorporated (HBAN) 0.0 $227k 15k 14.95
Taiwan Semiconductor Mfg (TSM) 0.0 $214k 4.8k 44.13
BlackRock (BLK) 0.0 $332k 703.00 472.37
American Express Company (AXP) 0.0 $291k 2.7k 106.39
Fidelity National Information Services (FIS) 0.0 $435k 4.0k 109.16
CSX Corporation (CSX) 0.0 $296k 4.0k 74.09
M&T Bank Corporation (MTB) 0.0 $205k 1.2k 164.13
Baxter International (BAX) 0.0 $373k 4.8k 77.07
Archer Daniels Midland Company (ADM) 0.0 $228k 4.5k 50.20
Digital Realty Trust (DLR) 0.0 $223k 2.0k 112.68
Edwards Lifesciences (EW) 0.0 $320k 1.8k 174.10
Public Storage (PSA) 0.0 $366k 1.8k 201.65
SYSCO Corporation (SYY) 0.0 $303k 4.1k 73.40
T. Rowe Price (TROW) 0.0 $280k 2.6k 109.33
Travelers Companies (TRV) 0.0 $280k 2.2k 129.87
V.F. Corporation (VFC) 0.0 $225k 2.4k 92.31
W.W. Grainger (GWW) 0.0 $297k 827.00 358.85
AFLAC Incorporated (AFL) 0.0 $224k 4.8k 46.98
Automatic Data Processing (ADP) 0.0 $316k 2.1k 150.14
Emerson Electric (EMR) 0.0 $370k 4.8k 76.45
United Rentals (URI) 0.0 $200k 1.2k 163.80
CVS Caremark Corporation (CVS) 0.0 $428k 5.4k 78.73
Kroger (KR) 0.0 $317k 11k 29.11
Aetna 0.0 $222k 1.1k 202.67
Becton, Dickinson and (BDX) 0.0 $334k 1.3k 260.94
Novartis (NVS) 0.0 $221k 2.6k 86.22
BB&T Corporation 0.0 $371k 7.7k 48.47
Colgate-Palmolive Company (CL) 0.0 $267k 4.0k 67.00
General Mills (GIS) 0.0 $317k 7.4k 42.91
GlaxoSmithKline 0.0 $329k 8.2k 40.24
Intuitive Surgical (ISRG) 0.0 $354k 618.00 573.48
Occidental Petroleum Corporation (OXY) 0.0 $249k 3.0k 82.07
Royal Dutch Shell 0.0 $221k 3.2k 69.87
Schlumberger (SLB) 0.0 $349k 5.7k 60.84
Target Corporation (TGT) 0.0 $289k 3.3k 87.78
Texas Instruments Incorporated (TXN) 0.0 $336k 3.1k 107.25
Alleghany Corporation 0.0 $281k 430.00 653.49
Qualcomm (QCOM) 0.0 $306k 4.3k 71.99
Torchmark Corporation 0.0 $354k 4.1k 86.66
Ford Motor Company (F) 0.0 $300k 33k 9.23
Danaher Corporation (DHR) 0.0 $225k 2.1k 108.70
Williams Companies (WMB) 0.0 $200k 7.4k 27.18
Gilead Sciences (GILD) 0.0 $337k 4.4k 77.12
TJX Companies (TJX) 0.0 $215k 1.9k 112.23
EOG Resources (EOG) 0.0 $313k 2.5k 127.53
Lowe's Companies (LOW) 0.0 $406k 3.5k 114.73
Cintas Corporation (CTAS) 0.0 $244k 1.2k 197.89
W.R. Berkley Corporation (WRB) 0.0 $287k 3.6k 80.01
PPL Corporation (PPL) 0.0 $374k 13k 29.27
Sempra Energy (SRE) 0.0 $274k 2.4k 113.66
Delta Air Lines (DAL) 0.0 $235k 4.1k 57.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $217k 1.8k 121.95
Energy Select Sector SPDR (XLE) 0.0 $439k 5.8k 75.74
Micron Technology (MU) 0.0 $221k 4.9k 45.15
Illumina (ILMN) 0.0 $241k 656.00 367.38
Under Armour (UAA) 0.0 $267k 13k 21.23
Baidu (BIDU) 0.0 $201k 883.00 228.05
Enbridge (ENB) 0.0 $347k 11k 32.34
DSW 0.0 $235k 7.0k 33.81
Intuit (INTU) 0.0 $297k 1.3k 227.41
Alliant Energy Corporation (LNT) 0.0 $330k 7.8k 42.39
Omega Healthcare Investors (OHI) 0.0 $230k 6.8k 34.06
British American Tobac (BTI) 0.0 $258k 5.5k 46.55
Skyworks Solutions (SWKS) 0.0 $395k 4.4k 90.84
Universal Health Realty Income Trust (UHT) 0.0 $355k 4.8k 74.35
State Auto Financial 0.0 $202k 6.6k 30.60
Texas Pacific Land Trust 0.0 $237k 275.00 861.82
VSE Corporation (VSEC) 0.0 $372k 11k 33.17
Rbc Cad (RY) 0.0 $407k 5.1k 80.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $252k 2.2k 114.96
Oneok (OKE) 0.0 $220k 3.2k 68.00
Dollar General (DG) 0.0 $247k 2.3k 109.45
iShares Dow Jones US Real Estate (IYR) 0.0 $240k 3.0k 79.87
iShares Silver Trust (SLV) 0.0 $383k 28k 13.75
Tesla Motors (TSLA) 0.0 $367k 1.4k 264.64
Alerian Mlp Etf 0.0 $348k 33k 10.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $381k 3.6k 105.60
Vanguard Materials ETF (VAW) 0.0 $204k 1.6k 130.96
SPDR DJ International Real Estate ETF (RWX) 0.0 $281k 7.3k 38.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $258k 4.2k 62.11
Liberty All-Star Growth Fund (ASG) 0.0 $201k 32k 6.34
First Trust IPOX-100 Index Fund (FPX) 0.0 $213k 2.9k 74.16
iShares Dow Jones US Financial (IYF) 0.0 $219k 1.8k 121.46
iShares Dow Jones US Healthcare (IYH) 0.0 $266k 1.3k 202.90
iShares Dow Jones US Medical Dev. (IHI) 0.0 $316k 1.4k 227.66
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $219k 4.1k 53.78
Vanguard Utilities ETF (VPU) 0.0 $387k 3.3k 117.77
iShares Russell 3000 Growth Index (IUSG) 0.0 $414k 6.7k 62.17
ProShares Credit Suisse 130/30 (CSM) 0.0 $359k 5.0k 72.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $239k 4.1k 57.84
PIMCO Strategic Global Government Fund (RCS) 0.0 $245k 25k 9.75
Pioneer High Income Trust (PHT) 0.0 $188k 20k 9.28
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $262k 8.4k 31.17
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $392k 11k 36.11
BlackRock Core Bond Trust (BHK) 0.0 $434k 34k 12.79
IQ ARB Global Resources ETF 0.0 $212k 7.8k 27.28
Eaton Vance California Mun. Income Trust (CEV) 0.0 $413k 37k 11.23
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $396k 15k 25.70
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $267k 1.6k 171.88
Vanguard Russell 1000 Value Et (VONV) 0.0 $342k 3.1k 110.78
Schwab Strategic Tr cmn (SCHV) 0.0 $425k 7.6k 56.09
Kinder Morgan (KMI) 0.0 $374k 21k 17.73
Claymore Guggenheim Strategic (GOF) 0.0 $251k 12k 21.00
Prologis (PLD) 0.0 $292k 4.3k 67.89
Marathon Petroleum Corp (MPC) 0.0 $260k 3.2k 80.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $437k 14k 32.38
Express Scripts Holding 0.0 $210k 2.2k 95.07
Pimco Total Return Etf totl (BOND) 0.0 $206k 2.0k 102.18
Yelp Inc cl a (YELP) 0.0 $360k 7.3k 49.15
Retail Properties Of America 0.0 $277k 23k 12.17
Proshares Tr cmn (RINF) 0.0 $253k 8.7k 29.18
Pimco Dynamic Incm Fund (PDI) 0.0 $439k 13k 33.44
Servicenow (NOW) 0.0 $263k 1.3k 195.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $200k 8.5k 23.47
Mondelez Int (MDLZ) 0.0 $296k 6.9k 43.02
Global X Fds glbx suprinc e (SPFF) 0.0 $186k 16k 11.90
Ishares Core Intl Stock Etf core (IXUS) 0.0 $252k 4.2k 60.24
Pimco Dynamic Credit Income other 0.0 $291k 12k 24.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $271k 5.0k 54.70
wisdomtreetrusdivd.. (DGRW) 0.0 $223k 5.0k 44.44
Intercontinental Exchange (ICE) 0.0 $328k 4.4k 74.83
First Trust Global Tactical etp (FTGC) 0.0 $265k 13k 19.86
Fidelity msci utils index (FUTY) 0.0 $335k 9.6k 34.79
Carolina Financial 0.0 $435k 12k 37.66
Stock Yards Ban (SYBT) 0.0 $391k 11k 36.29
Fnf (FNF) 0.0 $284k 7.2k 39.30
Corporate Capital Trust 0.0 $221k 14k 15.29
J P Morgan Exchange Traded F div rtn glb eq 0.0 $219k 3.6k 61.50
Walgreen Boots Alliance (WBA) 0.0 $335k 4.6k 72.70
Medtronic (MDT) 0.0 $261k 2.7k 98.31
Fidelity Bond Etf (FBND) 0.0 $217k 4.5k 48.52
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $284k 4.9k 58.39
Shake Shack Inc cl a (SHAK) 0.0 $438k 7.0k 63.02
Vareit, Inc reits 0.0 $256k 35k 7.24
Paypal Holdings (PYPL) 0.0 $305k 3.5k 87.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $343k 3.6k 96.13
Match 0.0 $272k 4.7k 57.87
Pure Storage Inc - Class A (PSTG) 0.0 $364k 14k 25.97
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $360k 6.7k 54.14
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $272k 9.2k 29.60
Chubb (CB) 0.0 $221k 1.9k 117.65
Spdr Ser Tr sp500 high div (SPYD) 0.0 $416k 11k 37.54
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $328k 11k 28.72
Ishares Tr intl div grwth (IGRO) 0.0 $312k 5.5k 56.42
Medpace Hldgs (MEDP) 0.0 $433k 7.2k 59.89
Agnc Invt Corp Com reit (AGNC) 0.0 $289k 16k 18.65
Arconic 0.0 $326k 15k 22.00
Mortgage Reit Index real (REM) 0.0 $243k 5.5k 43.75
L3 Technologies 0.0 $204k 960.00 212.50
Canopy Gro 0.0 $283k 5.8k 48.55
Cleveland-cliffs (CLF) 0.0 $305k 24k 12.68
Petiq (PETQ) 0.0 $267k 6.8k 39.32
Sprott Physical Gold & S (CEF) 0.0 $351k 30k 11.67
Broadcom (AVGO) 0.0 $220k 892.00 246.64
Invesco Senior Loan Etf otr (BKLN) 0.0 $218k 9.4k 23.20
Invesco Taxable Municipal Bond otr (BAB) 0.0 $281k 9.7k 29.07
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $251k 5.1k 49.55
Invesco Financial Preferred Et other (PGF) 0.0 $233k 13k 18.19
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $257k 1.2k 209.45
Bsjj etf 0.0 $323k 13k 24.23
Pgx etf (PGX) 0.0 $181k 13k 13.93
Pza etf (PZA) 0.0 $406k 16k 24.80
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $375k 3.1k 118.98
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $253k 1.8k 142.16
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $327k 13k 24.33
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $249k 12k 20.25
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $330k 2.5k 134.58
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $260k 21k 12.29
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $281k 11k 24.69
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $352k 14k 24.79
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $274k 11k 26.21
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $397k 17k 24.03
Gerdau SA (GGB) 0.0 $59k 14k 4.21
Chesapeake Energy Corp note 2.250%12/1 0.0 $14k 15k 0.93
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $73k 11k 6.43
Chesapeake Energy Corporation 0.0 $49k 11k 4.46
Rite Aid Corporation 0.0 $22k 18k 1.23
Community Health Systems (CYH) 0.0 $51k 15k 3.49
Banco Santander (SAN) 0.0 $79k 16k 4.98
Prospect Capital Corporation (PSEC) 0.0 $93k 13k 7.30
Polymet Mining Corp 0.0 $69k 68k 1.02
Vermillion 0.0 $92k 130k 0.71
Arotech Corporation 0.0 $34k 10k 3.36
MiMedx (MDXG) 0.0 $89k 14k 6.16
Western Asset Mortgage cmn 0.0 $147k 15k 10.04
Ishares (SLVP) 0.0 $141k 17k 8.27
Emerge Energy Svcs 0.0 $40k 10k 4.00
Spirit Realty reit 0.0 $144k 18k 8.07
Sirius Xm Holdings (SIRI) 0.0 $73k 12k 6.29
Canadian Solar Inc note 4.250% 2/1 0.0 $10k 10k 1.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $13k 12k 1.07
Ship Finance International L Note 5.75010/1 0.0 $15k 15k 1.00
Ultra Petroleum 0.0 $20k 17k 1.15