Lincoln National

Lincoln National Corp as of Dec. 31, 2018

Portfolio Holdings for Lincoln National Corp

Lincoln National Corp holds 476 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 11.0 $240M 3.0M 79.21
SPDR Barclays Capital TIPS (SPIP) 9.0 $195M 3.6M 53.89
Vanguard Total Stock Market ETF (VTI) 6.5 $142M 1.1M 127.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 5.3 $116M 1.1M 107.01
Vanguard Mega Cap 300 Value Index ETF (MGV) 4.8 $106M 1.5M 72.01
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.4 $96M 1.9M 51.49
Vanguard Europe Pacific ETF (VEA) 3.8 $83M 2.2M 37.10
Ishares Inc core msci emkt (IEMG) 3.1 $68M 1.4M 47.15
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $58M 1.3M 45.58
Vanguard Dividend Appreciation ETF (VIG) 2.3 $50M 513k 97.95
Vanguard Emerging Markets ETF (VWO) 2.1 $46M 1.2M 38.28
Vanguard Pacific ETF (VPL) 1.9 $42M 698k 60.63
Vanguard European ETF (VGK) 1.9 $41M 846k 48.64
iShares S&P 500 Index (IVV) 1.8 $38M 152k 251.35
McCormick & Company, Incorporated (MKC) 1.7 $38M 271k 139.24
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $34M 434k 77.93
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.3 $29M 648k 44.85
Spdr S&p 500 Etf (SPY) 1.2 $26M 104k 249.92
Vanguard Long-Term Bond ETF (BLV) 1.1 $24M 277k 87.51
iShares MSCI EAFE Index Fund (EFA) 1.0 $22M 371k 58.78
iShares Russell 1000 Growth Index (IWF) 0.8 $17M 131k 130.91
Vanguard Small-Cap Value ETF (VBR) 0.8 $17M 147k 117.65
Vanguard REIT ETF (VNQ) 0.7 $16M 217k 74.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $16M 161k 100.00
Procter & Gamble Company (PG) 0.7 $16M 172k 91.92
Apple (AAPL) 0.7 $15M 98k 157.73
iShares Russell 1000 Value Index (IWD) 0.6 $14M 125k 111.05
Ishares Tr eafe min volat (EFAV) 0.6 $14M 202k 66.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $12M 231k 52.41
SPDR S&P Dividend (SDY) 0.5 $12M 131k 89.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $12M 117k 100.95
iShares S&P MidCap 400 Index (IJH) 0.5 $11M 63k 166.06
Vanguard Small-Cap Growth ETF (VBK) 0.5 $10M 68k 150.55
Vanguard Mid-Cap Value ETF (VOE) 0.4 $9.7M 101k 95.27
iShares MSCI Emerging Markets Indx (EEM) 0.4 $9.1M 233k 38.95
Berkshire Hathaway (BRK.B) 0.4 $8.9M 44k 204.17
iShares S&P SmallCap 600 Index (IJR) 0.4 $8.7M 125k 69.32
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $8.7M 73k 119.69
iShares Russell 2000 Index (IWM) 0.4 $8.4M 70k 120.00
Amazon (AMZN) 0.3 $7.6M 5.1k 1501.99
Ishares Tr fltg rate nt (FLOT) 0.3 $7.2M 143k 50.36
Microsoft Corporation (MSFT) 0.3 $7.0M 69k 101.58
iShares Lehman Aggregate Bond (AGG) 0.3 $6.8M 64k 105.82
Vanguard High Dividend Yield ETF (VYM) 0.3 $6.9M 88k 77.99
Ishares Tr usa min vo (USMV) 0.3 $6.4M 123k 52.40
Ishares Inc em mkt min vol (EEMV) 0.3 $6.3M 112k 55.77
Invesco Qqq Trust Series 1 (QQQ) 0.3 $6.3M 41k 154.31
Lockheed Martin Corporation (LMT) 0.3 $6.0M 23k 261.86
iShares S&P 1500 Index Fund (ITOT) 0.3 $5.9M 105k 56.76
Ishares Tr core div grwth (DGRO) 0.2 $5.4M 164k 33.02
Ishares Tr cmn (STIP) 0.2 $5.3M 53k 100.00
Ishares Tr ibonds dec 22 0.2 $5.2M 205k 25.61
Vanguard Value ETF (VTV) 0.2 $4.6M 47k 98.12
Exxon Mobil Corporation (XOM) 0.2 $4.4M 65k 68.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $4.4M 80k 54.99
Home Depot (HD) 0.2 $4.1M 24k 171.84
Johnson & Johnson (JNJ) 0.2 $4.2M 32k 129.02
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.2M 14k 302.70
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.1M 18k 229.79
Fidelity msci rl est etf (FREL) 0.2 $4.1M 183k 22.39
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $4.1M 64k 64.87
JPMorgan Chase & Co. (JPM) 0.2 $3.7M 38k 97.62
SPDR Gold Trust (GLD) 0.2 $3.8M 31k 121.25
Schwab International Equity ETF (SCHF) 0.2 $3.6M 128k 28.35
Vanguard Mid-Cap ETF (VO) 0.2 $3.6M 26k 138.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.4M 41k 83.62
Ishares High Dividend Equity F (HDV) 0.2 $3.5M 42k 84.42
Vanguard Large-Cap ETF (VV) 0.1 $3.4M 29k 115.79
Eaton (ETN) 0.1 $3.2M 46k 68.67
Fidelity Con Discret Etf (FDIS) 0.1 $3.2M 84k 38.34
Vanguard Growth ETF (VUG) 0.1 $3.0M 22k 134.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $3.0M 76k 39.84
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $3.0M 80k 37.52
At&t (T) 0.1 $2.9M 101k 28.54
Verizon Communications (VZ) 0.1 $2.8M 50k 56.24
Tortoise Pipeline & Energy 0.1 $2.9M 234k 12.41
Ishares 2020 Amt-free Muni Bond Etf 0.1 $2.7M 106k 25.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.9M 61k 48.06
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $2.8M 58k 47.48
McDonald's Corporation (MCD) 0.1 $2.5M 14k 176.81
iShares MSCI EAFE Value Index (EFV) 0.1 $2.6M 57k 45.22
Alphabet Inc Class C cs (GOOG) 0.1 $2.6M 2.5k 1037.04
Visa (V) 0.1 $2.4M 18k 131.96
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.4M 35k 69.08
Alphabet Inc Class A cs (GOOGL) 0.1 $2.4M 2.3k 1044.62
Ishares Tr ibonds dec 21 0.1 $2.3M 89k 25.90
Abbott Laboratories (ABT) 0.1 $2.2M 31k 72.35
Walt Disney Company (DIS) 0.1 $2.1M 19k 109.63
Chevron Corporation (CVX) 0.1 $2.3M 21k 108.79
Boeing Company (BA) 0.1 $2.1M 6.6k 322.42
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.2M 15k 149.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.2M 43k 52.01
I Shares 2019 Etf 0.1 $2.2M 85k 26.09
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $2.2M 80k 27.81
Bank of America Corporation (BAC) 0.1 $1.9M 77k 24.64
Pfizer (PFE) 0.1 $2.0M 46k 43.66
Cisco Systems (CSCO) 0.1 $2.0M 46k 43.33
Merck & Co (MRK) 0.1 $2.0M 26k 76.42
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.0M 13k 161.32
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $2.0M 65k 31.71
Facebook Inc cl a (META) 0.1 $2.0M 15k 131.06
Abbvie (ABBV) 0.1 $1.9M 21k 92.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.9M 40k 47.93
L Brands 0.1 $2.0M 77k 25.67
Fidelity msci info tech i (FTEC) 0.1 $1.9M 38k 49.23
Indexiq Etf Tr iq chaikin us (CSML) 0.1 $2.0M 90k 22.32
Invesco Bulletshares 2020 Corp 0.1 $2.0M 94k 21.15
Berkshire Hathaway (BRK.A) 0.1 $1.8M 6.00 306000.00
Technology SPDR (XLK) 0.1 $1.8M 30k 61.97
iShares S&P Europe 350 Index (IEV) 0.1 $1.7M 42k 39.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.8M 53k 34.26
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $1.8M 56k 32.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.8M 18k 100.21
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $1.7M 29k 57.61
Fidelity momentum factr (FDMO) 0.1 $1.7M 57k 29.65
Invesco Bulletshares 2019 Corp 0.1 $1.7M 81k 21.05
Invesco Bulletshares 2021 Corp 0.1 $1.7M 83k 20.75
Caterpillar (CAT) 0.1 $1.5M 12k 127.10
Intel Corporation (INTC) 0.1 $1.6M 35k 46.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.5M 19k 81.28
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.4M 13k 109.47
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.5M 16k 95.69
iShares MSCI Canada Index (EWC) 0.1 $1.5M 64k 23.98
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.5M 9.4k 161.61
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $1.4M 55k 25.79
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.6M 53k 30.23
Fidelity vlu factor etf (FVAL) 0.1 $1.6M 54k 29.71
Ishares Tr Ibonds Dec2023 etf 0.1 $1.5M 61k 25.11
Bscm etf 0.1 $1.5M 74k 20.61
PNC Financial Services (PNC) 0.1 $1.3M 11k 116.95
Coca-Cola Company (KO) 0.1 $1.4M 29k 47.37
Costco Wholesale Corporation (COST) 0.1 $1.2M 6.1k 203.70
Union Pacific Corporation (UNP) 0.1 $1.3M 9.4k 138.39
Amgen (AMGN) 0.1 $1.2M 6.3k 194.61
Southern Company (SO) 0.1 $1.4M 32k 43.91
Starbucks Corporation (SBUX) 0.1 $1.3M 21k 64.40
Netflix (NFLX) 0.1 $1.3M 4.9k 268.66
Centene Corporation (CNC) 0.1 $1.3M 11k 115.32
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 7.2k 167.87
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 10k 132.04
Kayne Anderson MLP Investment (KYN) 0.1 $1.3M 93k 13.76
SPDR DJ Wilshire Small Cap 0.1 $1.4M 23k 59.99
Schwab U S Small Cap ETF (SCHA) 0.1 $1.4M 23k 60.67
Phillips 66 (PSX) 0.1 $1.3M 15k 86.17
Alibaba Group Holding (BABA) 0.1 $1.3M 9.2k 137.03
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.4M 66k 21.09
BP (BP) 0.1 $1.1M 28k 37.93
MasterCard Incorporated (MA) 0.1 $1.1M 5.6k 200.00
U.S. Bancorp (USB) 0.1 $1.1M 24k 45.72
Wal-Mart Stores (WMT) 0.1 $1.1M 12k 93.12
Dominion Resources (D) 0.1 $1.1M 15k 71.44
General Electric Company 0.1 $1.2M 154k 7.57
3M Company (MMM) 0.1 $1.2M 6.1k 190.71
Northrop Grumman Corporation (NOC) 0.1 $1.1M 4.6k 244.80
Altria (MO) 0.1 $1.0M 21k 49.38
International Business Machines (IBM) 0.1 $1.1M 9.7k 113.67
Marsh & McLennan Companies (MMC) 0.1 $1.1M 14k 79.72
Pepsi (PEP) 0.1 $1.1M 9.9k 110.65
UnitedHealth (UNH) 0.1 $986k 4.0k 249.16
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 78.54
salesforce (CRM) 0.1 $1000k 7.3k 136.94
iShares Russell 1000 Index (IWB) 0.1 $1.1M 8.1k 138.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.0M 4.3k 233.26
Consumer Discretionary SPDR (XLY) 0.1 $1.0M 11k 99.05
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 12k 89.89
Clearbridge Energy M 0.1 $1.0M 99k 10.41
SPDR Barclays Capital High Yield B 0.1 $1.0M 30k 33.59
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $990k 7.2k 138.29
iShares Dow Jones US Technology (IYW) 0.1 $1.2M 7.5k 159.96
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.0M 35k 28.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $998k 31k 32.51
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.2M 105k 11.23
D Spdr Series Trust (XTN) 0.1 $1.1M 21k 53.46
Fidelity msci hlth care i (FHLC) 0.1 $1.0M 25k 41.31
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $1.1M 35k 32.54
Fidelity msci utils index (FUTY) 0.1 $1.1M 30k 34.88
Alpha Architect Etf Tr us quant etf (QVAL) 0.1 $1.2M 47k 25.03
Dowdupont 0.1 $1.1M 21k 53.41
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.2M 112k 10.30
Invesco Global Short etf - e (PGHY) 0.1 $1.1M 49k 22.69
Comcast Corporation (CMCSA) 0.0 $838k 25k 34.04
Health Care SPDR (XLV) 0.0 $932k 11k 88.24
United Parcel Service (UPS) 0.0 $764k 7.8k 97.56
Kimberly-Clark Corporation (KMB) 0.0 $901k 7.9k 113.88
Paychex (PAYX) 0.0 $903k 14k 65.18
Wells Fargo & Company (WFC) 0.0 $952k 21k 46.08
Honeywell International (HON) 0.0 $962k 7.3k 132.06
Exelon Corporation (EXC) 0.0 $932k 21k 45.12
Oracle Corporation (ORCL) 0.0 $955k 21k 45.17
Industrial SPDR (XLI) 0.0 $911k 14k 64.45
Realty Income (O) 0.0 $886k 14k 63.07
iShares Gold Trust 0.0 $899k 73k 12.29
iShares Russell 2000 Value Index (IWN) 0.0 $966k 9.0k 107.52
Financial Select Sector SPDR (XLF) 0.0 $962k 40k 23.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $952k 8.7k 108.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $848k 30k 28.72
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $884k 3.4k 260.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $807k 12k 68.92
Acnb Corp (ACNB) 0.0 $933k 24k 39.26
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $926k 131k 7.06
Spdr Series Trust cmn (HYMB) 0.0 $851k 15k 56.11
American Tower Reit (AMT) 0.0 $952k 6.0k 158.18
Pimco Dynamic Incm Fund (PDI) 0.0 $894k 31k 29.19
Ionis Pharmaceuticals (IONS) 0.0 $923k 17k 54.04
Invesco Financial Preferred Et other (PGF) 0.0 $838k 48k 17.35
Osi Etf Tr oshars ftse us 0.0 $875k 29k 30.03
Lincoln National Corporation (LNC) 0.0 $660k 13k 51.34
Norfolk Southern (NSC) 0.0 $688k 4.6k 149.57
Consolidated Edison (ED) 0.0 $741k 9.7k 76.09
Bristol Myers Squibb (BMY) 0.0 $729k 14k 52.02
CVS Caremark Corporation (CVS) 0.0 $673k 10k 65.49
ConocoPhillips (COP) 0.0 $574k 9.2k 62.35
Nextera Energy (NEE) 0.0 $555k 3.2k 173.85
Nike (NKE) 0.0 $635k 8.6k 74.15
Target Corporation (TGT) 0.0 $550k 8.3k 66.17
United Technologies Corporation 0.0 $651k 6.1k 106.41
Celgene Corporation 0.0 $642k 10k 64.05
Sandy Spring Ban (SASR) 0.0 $577k 18k 31.34
Suncor Energy (SU) 0.0 $614k 22k 27.98
iShares S&P 500 Value Index (IVE) 0.0 $552k 5.5k 100.95
iShares Russell Midcap Index Fund (IWR) 0.0 $630k 14k 45.08
Utilities SPDR (XLU) 0.0 $551k 10k 52.88
Alerian Mlp Etf 0.0 $598k 68k 8.74
McCormick & Company, Incorporated (MKC.V) 0.0 $729k 5.3k 138.83
Vanguard Information Technology ETF (VGT) 0.0 $554k 3.3k 166.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $618k 3.6k 172.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $681k 24k 28.95
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $749k 32k 23.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $587k 9.8k 59.70
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $636k 19k 33.04
Auburn National Bancorporation (AUBN) 0.0 $596k 19k 31.65
Kayne Anderson Mdstm Energy 0.0 $566k 59k 9.66
Duke Energy (DUK) 0.0 $738k 8.6k 86.24
Ishares Inc msci india index (INDA) 0.0 $711k 21k 33.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $564k 10k 54.24
Fidelity msci indl indx (FIDU) 0.0 $562k 17k 32.79
Fidelity consmr staples (FSTA) 0.0 $667k 22k 30.52
Fidelity ltd trm bd etf (FLTB) 0.0 $678k 14k 49.37
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $591k 19k 30.50
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $621k 12k 51.05
Under Armour Inc Cl C (UA) 0.0 $663k 41k 16.16
Fidelity core divid etf (FDVV) 0.0 $748k 27k 27.58
Qiagen Nv 0.0 $546k 16k 34.47
Sprott Physical Gold & S (CEF) 0.0 $727k 58k 12.55
Fidelity fund (FIVA) 0.0 $679k 34k 19.88
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $729k 32k 22.83
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $762k 13k 61.02
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $711k 16k 44.34
Global X Fds nasdaq 100 cover (QYLD) 0.0 $732k 34k 21.32
Annaly Capital Management 0.0 $539k 55k 9.82
Goldman Sachs (GS) 0.0 $509k 3.0k 167.16
FedEx Corporation (FDX) 0.0 $433k 2.7k 161.58
Waste Management (WM) 0.0 $511k 5.7k 88.99
Eli Lilly & Co. (LLY) 0.0 $504k 4.2k 120.00
Edwards Lifesciences (EW) 0.0 $387k 2.5k 153.02
NVIDIA Corporation (NVDA) 0.0 $499k 3.7k 133.60
Public Storage (PSA) 0.0 $370k 1.8k 202.30
Adobe Systems Incorporated (ADBE) 0.0 $496k 2.2k 226.07
Dun & Bradstreet Corporation 0.0 $458k 3.2k 142.81
Raytheon Company 0.0 $526k 3.4k 153.40
Kroger (KR) 0.0 $343k 13k 27.47
Deere & Company (DE) 0.0 $506k 3.4k 149.25
Diageo (DEO) 0.0 $462k 3.3k 141.75
Philip Morris International (PM) 0.0 $451k 6.7k 66.83
Stryker Corporation (SYK) 0.0 $463k 3.0k 156.90
American Electric Power Company (AEP) 0.0 $448k 6.0k 74.82
Illinois Tool Works (ITW) 0.0 $502k 4.0k 126.02
Accenture (ACN) 0.0 $543k 3.9k 141.07
General Dynamics Corporation (GD) 0.0 $527k 3.4k 157.13
Pool Corporation (POOL) 0.0 $475k 3.2k 148.53
Clorox Company (CLX) 0.0 $516k 3.4k 153.37
United States Oil Fund 0.0 $381k 39k 9.67
J.M. Smucker Company (SJM) 0.0 $395k 4.2k 93.42
Energy Select Sector SPDR (XLE) 0.0 $333k 5.8k 57.27
Enbridge (ENB) 0.0 $358k 12k 31.04
Enterprise Products Partners (EPD) 0.0 $520k 21k 24.57
DTE Energy Company (DTE) 0.0 $374k 3.4k 110.26
Group Cgi Cad Cl A 0.0 $472k 7.7k 61.22
Alliant Energy Corporation (LNT) 0.0 $331k 7.8k 42.24
PacWest Ban 0.0 $433k 13k 33.27
VSE Corporation (VSEC) 0.0 $335k 11k 29.87
Rbc Cad (RY) 0.0 $347k 5.1k 68.52
iShares S&P 500 Growth Index (IVW) 0.0 $393k 2.6k 150.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $514k 10k 50.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $391k 4.8k 81.63
iShares Silver Trust (SLV) 0.0 $361k 25k 14.52
Tesla Motors (TSLA) 0.0 $529k 1.6k 332.91
EXACT Sciences Corporation (EXAS) 0.0 $449k 7.1k 63.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $425k 10k 41.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $344k 3.2k 107.14
PIMCO Corporate Opportunity Fund (PTY) 0.0 $495k 32k 15.32
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $336k 5.8k 58.42
Vanguard Health Care ETF (VHT) 0.0 $456k 2.8k 160.73
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $485k 12k 40.56
iShares Barclays Agency Bond Fund (AGZ) 0.0 $346k 3.1k 112.08
Vanguard Utilities ETF (VPU) 0.0 $377k 3.2k 117.70
iShares Russell 3000 Growth Index (IUSG) 0.0 $338k 6.4k 52.65
Vanguard Consumer Staples ETF (VDC) 0.0 $369k 2.8k 131.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $509k 16k 31.61
WisdomTree Intl. SmallCap Div (DLS) 0.0 $476k 7.9k 60.29
BlackRock Core Bond Trust (BHK) 0.0 $397k 33k 12.19
Eaton Vance California Mun. Income Trust (CEV) 0.0 $345k 31k 11.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $470k 5.7k 82.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $388k 8.2k 47.16
Wisdomtree Trust futre strat (WTMF) 0.0 $351k 9.1k 38.75
Citigroup (C) 0.0 $359k 6.9k 52.30
Cbre Clarion Global Real Estat re (IGR) 0.0 $404k 66k 6.16
First Trust Cloud Computing Et (SKYY) 0.0 $544k 11k 48.48
Ishares Inc msci frntr 100 (FM) 0.0 $488k 19k 26.16
Pimco Dynamic Credit Income other 0.0 $542k 26k 21.05
Intercontinental Exchange (ICE) 0.0 $331k 4.4k 75.30
Twitter 0.0 $440k 15k 28.76
Fidelity msci finls idx (FNCL) 0.0 $524k 15k 34.53
Carolina Financial 0.0 $342k 12k 29.54
Stock Yards Ban (SYBT) 0.0 $342k 10k 32.81
Ishares Tr core tl usd bd (IUSB) 0.0 $407k 8.3k 49.20
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $365k 18k 19.83
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $380k 7.5k 50.86
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $478k 10k 46.58
Ishares Tr intl div grwth (IGRO) 0.0 $473k 9.6k 49.29
Fidelity divid etf risi (FDRR) 0.0 $542k 19k 28.65
Ishares Tr ibonds dec (IBMM) 0.0 $333k 13k 25.43
Jp Morgan Exchange Traded Fd fund 0.0 $482k 21k 22.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $474k 10k 46.73
Invesco Db Oil Fund (DBO) 0.0 $414k 49k 8.47
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $534k 5.4k 99.68
Pza etf (PZA) 0.0 $337k 14k 25.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $339k 14k 23.64
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $411k 19k 21.71
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $383k 17k 22.86
Huntington Bancshares Incorporated (HBAN) 0.0 $226k 19k 11.89
BlackRock (BLK) 0.0 $240k 612.00 392.32
American Express Company (AXP) 0.0 $280k 3.0k 94.70
Fidelity National Information Services (FIS) 0.0 $304k 3.0k 102.46
CSX Corporation (CSX) 0.0 $221k 3.6k 62.12
Baxter International (BAX) 0.0 $298k 4.5k 65.73
Incyte Corporation (INCY) 0.0 $262k 4.1k 63.59
Digital Realty Trust (DLR) 0.0 $203k 1.9k 106.51
SYSCO Corporation (SYY) 0.0 $248k 4.0k 62.54
T. Rowe Price (TROW) 0.0 $234k 2.5k 92.45
Travelers Companies (TRV) 0.0 $256k 2.1k 119.57
W.W. Grainger (GWW) 0.0 $246k 873.00 282.05
AFLAC Incorporated (AFL) 0.0 $212k 4.7k 45.51
Automatic Data Processing (ADP) 0.0 $282k 2.1k 131.51
Emerson Electric (EMR) 0.0 $265k 4.4k 59.65
Valero Energy Corporation (VLO) 0.0 $222k 3.0k 75.01
CenturyLink 0.0 $168k 11k 15.11
Becton, Dickinson and (BDX) 0.0 $295k 1.3k 225.19
Yum! Brands (YUM) 0.0 $221k 2.2k 100.00
Novartis (NVS) 0.0 $228k 2.7k 85.78
BB&T Corporation 0.0 $301k 7.0k 43.26
Colgate-Palmolive Company (CL) 0.0 $242k 4.1k 59.58
General Mills (GIS) 0.0 $303k 7.8k 38.76
GlaxoSmithKline 0.0 $293k 7.7k 38.15
Intuitive Surgical (ISRG) 0.0 $305k 636.00 479.17
Texas Instruments Incorporated (TXN) 0.0 $253k 2.8k 89.89
Alleghany Corporation 0.0 $267k 428.00 623.83
Qualcomm (QCOM) 0.0 $231k 4.1k 57.03
Torchmark Corporation 0.0 $304k 4.1k 74.42
Ford Motor Company (F) 0.0 $302k 40k 7.64
Danaher Corporation (DHR) 0.0 $231k 2.2k 103.08
Gilead Sciences (GILD) 0.0 $234k 3.7k 62.44
EOG Resources (EOG) 0.0 $224k 2.6k 87.21
Lowe's Companies (LOW) 0.0 $302k 3.4k 90.00
Cintas Corporation (CTAS) 0.0 $201k 1.2k 168.06
W.R. Berkley Corporation (WRB) 0.0 $265k 3.6k 73.88
PPL Corporation (PPL) 0.0 $324k 12k 28.29
Sempra Energy (SRE) 0.0 $263k 2.4k 108.37
Delta Air Lines (DAL) 0.0 $271k 5.4k 50.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $239k 2.5k 96.30
Under Armour (UAA) 0.0 $212k 12k 17.66
Edison International (EIX) 0.0 $246k 4.3k 56.87
Energy Transfer Equity (ET) 0.0 $160k 12k 13.16
Intuit (INTU) 0.0 $258k 1.3k 197.25
Medical Properties Trust (MPW) 0.0 $203k 13k 16.00
Omega Healthcare Investors (OHI) 0.0 $223k 6.6k 33.85
Skyworks Solutions (SWKS) 0.0 $285k 4.2k 67.29
Universal Health Realty Income Trust (UHT) 0.0 $296k 4.8k 61.33
State Auto Financial 0.0 $225k 6.6k 33.98
Vanguard Financials ETF (VFH) 0.0 $273k 4.6k 59.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $272k 2.6k 104.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $278k 2.3k 121.59
SPDR S&P Oil & Gas Explore & Prod. 0.0 $271k 10k 26.56
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $208k 10k 20.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $260k 7.4k 35.37
Liberty All-Star Growth Fund (ASG) 0.0 $223k 51k 4.39
iShares Dow Jones US Energy Sector (IYE) 0.0 $212k 6.8k 31.21
iShares Dow Jones US Financial (IYF) 0.0 $227k 2.1k 106.22
iShares Dow Jones US Healthcare (IYH) 0.0 $236k 1.3k 180.84
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $200k 4.5k 44.54
PIMCO Strategic Global Government Fund (RCS) 0.0 $306k 32k 9.70
Pioneer High Income Trust (PHT) 0.0 $150k 19k 7.95
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $228k 8.4k 27.12
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $226k 7.7k 29.41
U S 12 Month Natural Gas Fund (UNL) 0.0 $250k 24k 10.35
Schwab U S Broad Market ETF (SCHB) 0.0 $326k 5.4k 59.98
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $205k 5.7k 35.75
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $207k 4.9k 42.36
MBT Financial 0.0 $123k 13k 9.31
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $218k 1.6k 140.62
Vanguard Russell 1000 Value Et (VONV) 0.0 $227k 2.3k 97.09
Schwab Strategic Tr cmn (SCHV) 0.0 $305k 6.4k 47.62
Kinder Morgan (KMI) 0.0 $316k 20k 15.46
Claymore Guggenheim Strategic (GOF) 0.0 $221k 12k 18.23
Prologis (PLD) 0.0 $235k 4.0k 58.68
Marathon Petroleum Corp (MPC) 0.0 $277k 4.7k 59.06
Pimco Total Return Etf totl (BOND) 0.0 $208k 2.0k 103.02
Retail Properties Of America 0.0 $144k 13k 10.81
Proshares Tr cmn (RINF) 0.0 $246k 9.2k 26.83
Western Asset Mortgage cmn 0.0 $124k 15k 8.31
Servicenow (NOW) 0.0 $224k 1.3k 166.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $242k 11k 21.42
Palo Alto Networks (PANW) 0.0 $230k 1.2k 188.14
Global X Fds glbx suprinc e (SPFF) 0.0 $172k 16k 11.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $231k 4.4k 52.48
Ishares Inc msci world idx (URTH) 0.0 $277k 3.5k 78.87
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $232k 2.6k 88.99
Fs Investment Corporation 0.0 $175k 34k 5.17
Fidelity msci energy idx (FENY) 0.0 $225k 14k 15.62
Fnf (FNF) 0.0 $219k 7.0k 31.51
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $219k 5.9k 37.09
Medtronic (MDT) 0.0 $278k 3.0k 92.44
Fidelity Bond Etf (FBND) 0.0 $259k 5.3k 48.53
Ishares Tr ibnd dec21 etf 0.0 $211k 8.7k 24.33
Wec Energy Group (WEC) 0.0 $206k 3.0k 69.34
Vareit, Inc reits 0.0 $248k 35k 7.16
Paypal Holdings (PYPL) 0.0 $314k 3.7k 84.07
Ishares Tr 0.0 $214k 8.6k 24.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $230k 3.5k 66.53
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $253k 11k 23.44
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $238k 9.4k 25.39
Chubb (CB) 0.0 $243k 1.9k 129.01
Spdr Ser Tr sp500 high div (SPYD) 0.0 $319k 9.4k 34.06
Pacer Fds Tr globl high etf (GCOW) 0.0 $231k 8.3k 27.95
Agnc Invt Corp Com reit (AGNC) 0.0 $259k 15k 17.55
Mortgage Reit Index real (REM) 0.0 $221k 5.5k 40.03
Fidelity low volity etf (FDLO) 0.0 $291k 9.7k 29.98
Global X Fds fintec thmatic (FINX) 0.0 $268k 12k 22.09
Canopy Gro 0.0 $206k 7.7k 26.84
Ishares Tr broad usd high (USHY) 0.0 $320k 7.0k 45.79
Booking Holdings (BKNG) 0.0 $308k 171.00 1800.00
Broadcom (AVGO) 0.0 $236k 929.00 254.04
Invesco Taxable Municipal Bond otr (BAB) 0.0 $288k 9.7k 29.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $310k 3.4k 91.47
Bsjj etf 0.0 $323k 14k 23.66
Pgx etf (PGX) 0.0 $131k 10k 13.12
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $303k 3.0k 102.16
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $318k 14k 23.42
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $267k 2.4k 109.83
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $267k 12k 23.17
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $261k 11k 24.62
Cigna Corp (CI) 0.0 $228k 1.2k 189.55
Yeti Hldgs (YETI) 0.0 $201k 14k 14.87
Gerdau SA (GGB) 0.0 $52k 14k 3.78
Chesapeake Energy Corp note 2.250%12/1 0.0 $15k 15k 1.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $25k 11k 2.20
Chesapeake Energy Corporation 0.0 $23k 11k 2.09
Rite Aid Corporation 0.0 $12k 17k 0.67
Community Health Systems (CYH) 0.0 $41k 15k 2.81
Banco Santander (SAN) 0.0 $65k 15k 4.45
Prospect Capital Corporation (PSEC) 0.0 $89k 14k 6.32
Polymet Mining Corp 0.0 $75k 93k 0.81
Vermillion 0.0 $39k 130k 0.30
Arotech Corporation 0.0 $28k 11k 2.61
Nuveen Quality Pref. Inc. Fund II 0.0 $83k 10k 8.22
Mondelez Int (MDLZ) 0.0 $0 6.8k 0.00
Emerge Energy Svcs 0.0 $15k 10k 1.50
Sirius Xm Holdings (SIRI) 0.0 $60k 11k 5.72
Canadian Solar Inc note 4.250% 2/1 0.0 $10k 10k 1.00
Corindus Vascular Robotics I 0.0 $11k 13k 0.85
Square Inc cl a (SQ) 0.0 $0 8.4k 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $5.8k 12k 0.49
Ship Finance International L Note 5.75010/1 0.0 $14k 15k 0.93
Aurora Cannabis Inc snc 0.0 $90k 19k 4.74
Snap Inc cl a (SNAP) 0.0 $59k 11k 5.48
Ultra Petroleum 0.0 $12k 16k 0.77