Lincoln National

Lincoln National Corp as of June 30, 2019

Portfolio Holdings for Lincoln National Corp

Lincoln National Corp holds 554 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 11.3 $269M 3.2M 83.07
Vanguard Total Stock Market ETF (VTI) 7.6 $181M 1.2M 150.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 5.7 $136M 1.0M 129.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 5.0 $119M 1.5M 80.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.5 $107M 2.0M 52.83
Vanguard Europe Pacific ETF (VEA) 4.1 $98M 2.3M 41.71
Ishares Inc core msci emkt (IEMG) 3.4 $80M 1.6M 51.44
Vanguard FTSE All-World ex-US ETF (VEU) 2.9 $69M 1.4M 50.99
Vanguard Dividend Appreciation ETF (VIG) 2.6 $63M 545k 115.16
Vanguard Emerging Markets ETF (VWO) 2.3 $54M 1.3M 42.53
Vanguard Pacific ETF (VPL) 2.2 $52M 779k 66.08
iShares S&P 500 Index (IVV) 2.1 $50M 168k 294.74
Vanguard European ETF (VGK) 2.1 $49M 888k 54.90
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $38M 467k 80.68
Spdr S&p 500 Etf (SPY) 1.3 $32M 109k 293.00
Vanguard Long-Term Bond ETF (BLV) 1.2 $28M 284k 97.06
Vanguard Mid-Cap Value ETF (VOE) 1.0 $24M 213k 111.34
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $23M 151k 149.31
Apple (AAPL) 0.9 $22M 110k 197.92
Vanguard Small-Cap Value ETF (VBR) 0.9 $21M 162k 130.54
iShares Russell 1000 Growth Index (IWF) 0.9 $21M 132k 157.34
Procter & Gamble Company (PG) 0.8 $20M 183k 109.65
Vanguard REIT ETF (VNQ) 0.8 $19M 214k 88.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $18M 174k 105.26
iShares Russell 1000 Value Index (IWD) 0.7 $17M 130k 127.21
Ishares Tr usa min vo (USMV) 0.7 $16M 260k 61.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $15M 246k 60.24
Ishares Tr eafe min volat (EFAV) 0.6 $14M 192k 72.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $13M 132k 101.75
Microsoft Corporation (MSFT) 0.6 $13M 99k 133.96
Vanguard Small-Cap Growth ETF (VBK) 0.6 $13M 70k 186.22
Ishares Tr fltg rate nt (FLOT) 0.5 $13M 254k 50.42
Leidos Holdings (LDOS) 0.5 $13M 157k 79.85
iShares S&P MidCap 400 Index (IJH) 0.5 $12M 64k 194.26
Lockheed Martin Corporation (LMT) 0.5 $12M 34k 363.55
Amazon (AMZN) 0.5 $12M 6.2k 1893.57
SPDR S&P Dividend (SDY) 0.5 $11M 113k 100.89
iShares S&P SmallCap 600 Index (IJR) 0.5 $11M 143k 78.28
McCormick & Company, Incorporated (MKC) 0.5 $11M 68k 155.01
Invesco Qqq Trust Series 1 (QQQ) 0.4 $9.9M 53k 186.78
Berkshire Hathaway (BRK.B) 0.4 $9.7M 46k 213.16
iShares MSCI EAFE Index Fund (EFA) 0.4 $9.7M 148k 65.77
Ishares Tr core div grwth (DGRO) 0.4 $9.0M 236k 38.20
Vanguard High Dividend Yield ETF (VYM) 0.3 $8.2M 94k 87.38
Johnson & Johnson (JNJ) 0.3 $8.1M 59k 139.19
iShares Lehman Aggregate Bond (AGG) 0.3 $7.8M 70k 111.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $7.8M 70k 111.11
Ishares Inc em mkt min vol (EEMV) 0.3 $7.5M 127k 58.86
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.3 $7.0M 94k 74.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $6.9M 59k 118.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $6.6M 50k 132.81
Ishares Tr ibonds dec 22 0.3 $6.1M 235k 26.12
Vanguard Value ETF (VTV) 0.2 $5.8M 53k 111.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.7M 134k 42.92
Exxon Mobil Corporation (XOM) 0.2 $5.7M 74k 76.62
Fidelity low volity etf (FDLO) 0.2 $5.7M 158k 35.69
Home Depot (HD) 0.2 $5.2M 25k 208.20
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.2M 15k 355.37
Vanguard Mid-Cap ETF (VO) 0.2 $4.9M 29k 167.09
Vanguard S&p 500 Etf idx (VOO) 0.2 $5.1M 19k 269.17
JPMorgan Chase & Co. (JPM) 0.2 $4.8M 43k 111.79
SPDR Gold Trust (GLD) 0.2 $4.7M 36k 133.19
At&t (T) 0.2 $4.4M 130k 33.51
Vanguard Growth ETF (VUG) 0.2 $4.3M 26k 163.97
Ishares High Dividend Equity F (HDV) 0.2 $4.3M 46k 94.51
Eaton (ETN) 0.2 $4.3M 51k 83.28
Visa (V) 0.2 $3.7M 22k 173.57
Vanguard Large-Cap ETF (VV) 0.2 $3.9M 29k 133.09
Fidelity msci rl est etf (FREL) 0.2 $3.7M 143k 26.18
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $3.7M 73k 51.40
Walt Disney Company (DIS) 0.1 $3.4M 25k 139.65
Boeing Company (BA) 0.1 $3.5M 9.5k 363.99
Tortoise Pipeline & Energy 0.1 $3.5M 244k 14.37
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $3.6M 65k 54.47
McDonald's Corporation (MCD) 0.1 $3.3M 16k 207.76
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $3.3M 99k 33.12
Chevron Corporation (CVX) 0.1 $3.1M 25k 124.45
Verizon Communications (VZ) 0.1 $3.1M 55k 57.13
Merck & Co (MRK) 0.1 $3.0M 36k 83.84
iShares Russell 2000 Value Index (IWN) 0.1 $3.1M 26k 120.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.1M 37k 84.78
Ishares 2020 Amt-free Muni Bond Etf 0.1 $3.0M 117k 25.55
Ishares Tr ibonds dec 21 0.1 $3.1M 120k 25.90
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $3.1M 65k 47.98
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $3.2M 78k 40.63
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $3.1M 63k 49.75
Bank of America Corporation (BAC) 0.1 $2.8M 95k 29.00
Abbott Laboratories (ABT) 0.1 $3.0M 35k 84.09
Pfizer (PFE) 0.1 $2.8M 64k 43.34
Technology SPDR (XLK) 0.1 $2.8M 36k 78.05
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.8M 49k 56.43
Ishares Tr cmn (STIP) 0.1 $2.8M 28k 100.00
Facebook Inc cl a (META) 0.1 $2.8M 14k 193.02
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.6M 15k 179.72
Schwab International Equity ETF (SCHF) 0.1 $2.7M 85k 32.09
Alphabet Inc Class A cs (GOOGL) 0.1 $2.7M 2.5k 1082.85
Alphabet Inc Class C cs (GOOG) 0.1 $2.7M 2.5k 1080.89
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.7M 106k 25.56
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.6M 51k 50.39
Cisco Systems (CSCO) 0.1 $2.4M 45k 54.74
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $2.4M 78k 31.55
Fidelity msci utils index (FUTY) 0.1 $2.3M 60k 39.28
I Shares 2019 Etf 0.1 $2.3M 88k 26.09
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $2.3M 81k 28.17
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $2.5M 36k 68.03
Invesco Bulletshares 2020 Corp 0.1 $2.3M 109k 21.26
Invesco Global Short etf - e (PGHY) 0.1 $2.5M 107k 23.17
MasterCard Incorporated (MA) 0.1 $2.1M 8.1k 264.57
Coca-Cola Company (KO) 0.1 $2.2M 42k 50.92
Costco Wholesale Corporation (COST) 0.1 $2.1M 7.8k 264.30
Northrop Grumman Corporation (NOC) 0.1 $2.2M 7.0k 312.50
Intel Corporation (INTC) 0.1 $2.2M 47k 47.87
Southern Company (SO) 0.1 $2.1M 39k 55.27
Netflix (NFLX) 0.1 $2.1M 5.7k 367.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.1M 57k 36.82
Abbvie (ABBV) 0.1 $2.1M 29k 72.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.2M 45k 49.32
L Brands 0.1 $2.0M 79k 26.10
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $2.1M 60k 35.06
Invesco Bulletshares 2019 Corp 0.1 $2.1M 100k 21.09
Invesco Bulletshares 2021 Corp 0.1 $2.1M 97k 21.19
Berkshire Hathaway (BRK.A) 0.1 $1.9M 6.00 318333.33
Starbucks Corporation (SBUX) 0.1 $2.0M 24k 83.82
iShares S&P Europe 350 Index (IEV) 0.1 $1.9M 43k 44.07
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.8M 16k 113.79
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.9M 17k 112.72
iShares MSCI Canada Index (EWC) 0.1 $1.9M 68k 28.56
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.9M 29k 66.62
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.9M 40k 48.94
Bscm etf 0.1 $1.9M 88k 21.40
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $1.9M 30k 63.78
Wells Fargo & Company (WFC) 0.1 $1.6M 35k 47.32
International Business Machines (IBM) 0.1 $1.7M 12k 138.03
Pepsi (PEP) 0.1 $1.6M 12k 131.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.6M 18k 86.53
Financial Select Sector SPDR (XLF) 0.1 $1.6M 59k 27.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.7M 15k 113.10
iShares MSCI EAFE Value Index (EFV) 0.1 $1.8M 37k 48.07
Fidelity consmr staples (FSTA) 0.1 $1.7M 48k 34.77
Alibaba Group Holding (BABA) 0.1 $1.5M 9.1k 169.43
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.7M 32k 53.07
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $1.6M 55k 28.59
Invesco Financial Preferred Et other (PGF) 0.1 $1.6M 88k 18.54
BP (BP) 0.1 $1.4M 33k 41.70
U.S. Bancorp (USB) 0.1 $1.4M 27k 52.39
Wal-Mart Stores (WMT) 0.1 $1.5M 14k 110.51
Dominion Resources (D) 0.1 $1.5M 19k 77.38
General Electric Company 0.1 $1.5M 144k 10.55
3M Company (MMM) 0.1 $1.5M 8.5k 173.54
Union Pacific Corporation (UNP) 0.1 $1.5M 8.9k 168.97
Honeywell International (HON) 0.1 $1.4M 8.2k 174.59
Oracle Corporation (ORCL) 0.1 $1.4M 24k 57.92
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.4M 18k 80.56
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 7.1k 201.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 5.0k 265.80
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 9.7k 156.06
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.4M 8.5k 159.44
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.4M 17k 80.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.5M 44k 33.76
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.3M 106k 12.66
D Spdr Series Trust (XTN) 0.1 $1.3M 22k 61.21
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $1.5M 37k 39.94
Alpha Architect Etf Tr us quant etf (QVAL) 0.1 $1.4M 48k 28.05
Ishares Tr Ibonds Dec2023 etf 0.1 $1.5M 57k 25.72
Osi Etf Tr oshars ftse us 0.1 $1.5M 43k 34.10
Health Care SPDR (XLV) 0.1 $1.2M 13k 92.83
Norfolk Southern (NSC) 0.1 $1.2M 5.9k 199.29
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.8k 140.00
Paychex (PAYX) 0.1 $1.1M 14k 82.33
AmerisourceBergen (COR) 0.1 $1.1M 13k 87.90
Altria (MO) 0.1 $1.2M 25k 47.36
Amgen (AMGN) 0.1 $1.2M 6.5k 184.34
Marsh & McLennan Companies (MMC) 0.1 $1.2M 12k 99.77
UnitedHealth (UNH) 0.1 $1.1M 4.6k 243.99
salesforce (CRM) 0.1 $1.2M 7.9k 151.68
iShares Russell 1000 Index (IWB) 0.1 $1.1M 7.0k 162.83
iShares Gold Trust 0.1 $1.1M 84k 13.50
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 9.9k 116.50
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 13k 99.46
iShares Dow Jones US Technology (IYW) 0.1 $1.1M 5.7k 197.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.2M 29k 39.17
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $1.1M 3.6k 314.77
American Tower Reit (AMT) 0.1 $1.2M 6.0k 204.37
Phillips 66 (PSX) 0.1 $1.2M 12k 93.52
Pimco Dynamic Incm Fund (PDI) 0.1 $1.2M 38k 31.87
Ishares Inc msci frntr 100 (FM) 0.1 $1.1M 38k 29.63
Ionis Pharmaceuticals (IONS) 0.1 $1.1M 17k 64.25
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.3M 37k 34.36
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $1.1M 40k 26.85
J P Morgan Exchange Traded F fund (JPME) 0.1 $1.2M 19k 66.48
Fidelity qlty fctor etf (FQAL) 0.1 $1.1M 33k 34.68
Roku (ROKU) 0.1 $1.3M 14k 90.59
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.3M 113k 11.27
Comcast Corporation (CMCSA) 0.0 $885k 21k 42.27
PNC Financial Services (PNC) 0.0 $881k 6.4k 137.30
Caterpillar (CAT) 0.0 $904k 6.6k 136.29
Consolidated Edison (ED) 0.0 $986k 11k 87.65
Bristol Myers Squibb (BMY) 0.0 $934k 21k 45.36
United Parcel Service (UPS) 0.0 $928k 9.0k 103.36
Nike (NKE) 0.0 $839k 10k 83.98
United Technologies Corporation 0.0 $1.0M 7.8k 130.17
Accenture (ACN) 0.0 $1.1M 5.7k 184.79
Industrial SPDR (XLI) 0.0 $956k 12k 77.40
Edison International (EIX) 0.0 $845k 13k 67.41
Enterprise Products Partners (EPD) 0.0 $895k 31k 28.82
Celgene Corporation 0.0 $891k 9.6k 92.48
Realty Income (O) 0.0 $1.0M 15k 68.95
Consumer Discretionary SPDR (XLY) 0.0 $979k 8.2k 119.21
Kayne Anderson MLP Investment (KYN) 0.0 $994k 65k 15.31
PIMCO Corporate Opportunity Fund (PTY) 0.0 $954k 53k 18.17
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $839k 14k 60.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.0M 4.7k 214.08
SPDR DJ Wilshire Small Cap 0.0 $891k 13k 67.61
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.0M 13k 83.25
Acnb Corp (ACNB) 0.0 $953k 24k 39.59
Spdr Series Trust cmn (HYMB) 0.0 $894k 15k 58.45
Duke Energy (DUK) 0.0 $956k 11k 88.23
Pimco Dynamic Credit Income other 0.0 $1.1M 45k 23.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $872k 15k 57.28
Fidelity msci finls idx (FNCL) 0.0 $894k 22k 40.26
Square Inc cl a (SQ) 0.0 $895k 12k 72.53
Under Armour Inc Cl C (UA) 0.0 $984k 41k 24.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $992k 18k 55.05
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $961k 8.0k 119.51
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $1.0M 39k 25.77
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $1000k 39k 25.80
Global X Fds nasdaq 100 cover (QYLD) 0.0 $1.0M 45k 22.75
BHP Billiton 0.0 $655k 5.3k 122.64
Lincoln National Corporation (LNC) 0.0 $796k 12k 64.52
Edwards Lifesciences (EW) 0.0 $786k 4.3k 184.81
NVIDIA Corporation (NVDA) 0.0 $686k 4.2k 164.38
Adobe Systems Incorporated (ADBE) 0.0 $818k 2.8k 294.57
Raytheon Company 0.0 $749k 4.3k 173.93
Becton, Dickinson and (BDX) 0.0 $612k 2.4k 251.78
ConocoPhillips (COP) 0.0 $803k 13k 60.97
Deere & Company (DE) 0.0 $684k 4.1k 165.72
Diageo (DEO) 0.0 $675k 3.9k 172.21
Nextera Energy (NEE) 0.0 $641k 3.1k 204.81
Philip Morris International (PM) 0.0 $746k 9.5k 78.52
Stryker Corporation (SYK) 0.0 $760k 3.7k 205.68
Target Corporation (TGT) 0.0 $759k 8.8k 86.54
Exelon Corporation (EXC) 0.0 $732k 15k 47.93
Illinois Tool Works (ITW) 0.0 $816k 5.4k 150.84
General Dynamics Corporation (GD) 0.0 $594k 3.3k 181.31
Pool Corporation (POOL) 0.0 $651k 3.4k 190.97
Centene Corporation (CNC) 0.0 $827k 16k 52.43
PacWest Ban 0.0 $704k 18k 38.82
Sandy Spring Ban (SASR) 0.0 $642k 18k 34.87
Suncor Energy (SU) 0.0 $714k 23k 31.14
iShares S&P 500 Growth Index (IVW) 0.0 $617k 3.4k 178.97
iShares Russell Midcap Index Fund (IWR) 0.0 $704k 12k 57.38
Utilities SPDR (XLU) 0.0 $682k 11k 59.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $709k 8.1k 87.13
iShares Silver Trust (SLV) 0.0 $597k 42k 14.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $706k 15k 47.05
Franco-Nevada Corporation (FNV) 0.0 $615k 7.2k 84.90
McCormick & Company, Incorporated (MKC.V) 0.0 $814k 5.3k 155.02
Vanguard Information Technology ETF (VGT) 0.0 $721k 3.4k 210.94
Vanguard Consumer Staples ETF (VDC) 0.0 $692k 4.6k 148.98
WisdomTree MidCap Dividend Fund (DON) 0.0 $611k 17k 36.18
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $818k 31k 26.25
iShares S&P Growth Allocation Fund (AOR) 0.0 $644k 14k 46.03
Auburn National Bancorporation (AUBN) 0.0 $631k 19k 33.51
Hca Holdings (HCA) 0.0 $601k 4.4k 135.18
Spdr Series Trust brcly em locl (EBND) 0.0 $608k 22k 27.80
First Trust Cloud Computing Et (SKYY) 0.0 $778k 14k 57.80
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $781k 15k 53.63
Aon 0.0 $793k 4.1k 192.94
Servicenow (NOW) 0.0 $630k 2.3k 274.67
Ishares Inc msci india index (INDA) 0.0 $809k 23k 35.31
D First Tr Exchange-traded (FPE) 0.0 $624k 32k 19.39
Intercontinental Exchange (ICE) 0.0 $638k 7.4k 85.90
Fidelity msci energy idx (FENY) 0.0 $772k 41k 18.99
Walgreen Boots Alliance (WBA) 0.0 $619k 11k 54.83
Paypal Holdings (PYPL) 0.0 $678k 5.9k 114.58
Fidelity momentum factr (FDMO) 0.0 $789k 22k 35.46
Fidelity vlu factor etf (FVAL) 0.0 $753k 22k 33.91
Qiagen Nv (QGEN) 0.0 $642k 16k 40.53
Sprott Physical Gold & S (CEF) 0.0 $612k 46k 13.23
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $787k 29k 27.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $674k 6.3k 107.79
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $762k 31k 24.93
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $623k 26k 24.20
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $822k 17k 48.87
Dupont De Nemours (DD) 0.0 $616k 8.2k 74.99
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $612k 12k 53.37
Rdiv etf (RDIV) 0.0 $628k 17k 37.68
America Movil Sab De Cv spon adr l 0.0 $542k 37k 14.57
Annaly Capital Management 0.0 $498k 55k 9.13
Goldman Sachs (GS) 0.0 $492k 2.4k 204.85
Fidelity National Information Services (FIS) 0.0 $406k 3.3k 122.72
CSX Corporation (CSX) 0.0 $457k 5.9k 77.38
FedEx Corporation (FDX) 0.0 $423k 2.6k 164.15
Waste Management (WM) 0.0 $577k 5.0k 115.48
Eli Lilly & Co. (LLY) 0.0 $494k 4.5k 110.70
Brown & Brown (BRO) 0.0 $569k 17k 33.49
Public Storage (PSA) 0.0 $421k 1.8k 238.39
Automatic Data Processing (ADP) 0.0 $564k 3.4k 165.66
Emerson Electric (EMR) 0.0 $390k 5.9k 66.61
Valero Energy Corporation (VLO) 0.0 $412k 4.8k 85.03
CVS Caremark Corporation (CVS) 0.0 $467k 8.6k 54.54
BB&T Corporation 0.0 $428k 8.7k 49.38
Colgate-Palmolive Company (CL) 0.0 $471k 6.6k 71.76
General Mills (GIS) 0.0 $518k 9.9k 52.50
Intuitive Surgical (ISRG) 0.0 $464k 884.00 524.27
Texas Instruments Incorporated (TXN) 0.0 $398k 3.4k 116.07
Torchmark Corporation 0.0 $384k 4.3k 89.36
Ford Motor Company (F) 0.0 $584k 57k 10.25
Danaher Corporation (DHR) 0.0 $381k 2.7k 142.91
Lowe's Companies (LOW) 0.0 $529k 5.2k 101.31
Clorox Company (CLX) 0.0 $528k 3.4k 153.74
United States Oil Fund 0.0 $470k 39k 12.04
PPL Corporation (PPL) 0.0 $422k 14k 30.98
J.M. Smucker Company (SJM) 0.0 $540k 4.7k 115.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $538k 4.9k 108.98
Under Armour (UAA) 0.0 $514k 20k 25.33
Enbridge (ENB) 0.0 $474k 13k 36.07
DTE Energy Company (DTE) 0.0 $434k 3.4k 127.87
Alliant Energy Corporation (LNT) 0.0 $447k 9.1k 49.02
Skyworks Solutions (SWKS) 0.0 $359k 4.6k 77.20
Universal Health Realty Income Trust (UHT) 0.0 $413k 4.9k 84.84
Rbc Cad (RY) 0.0 $423k 5.3k 79.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $573k 9.8k 58.30
Dollar General (DG) 0.0 $372k 2.8k 134.99
Tesla Motors (TSLA) 0.0 $371k 1.9k 200.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $447k 13k 33.33
EXACT Sciences Corporation (EXAS) 0.0 $517k 4.4k 117.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $416k 2.3k 182.39
Alerian Mlp Etf 0.0 $452k 46k 9.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $403k 2.7k 147.50
General Motors Company (GM) 0.0 $382k 9.9k 38.43
Vanguard Health Care ETF (VHT) 0.0 $429k 2.5k 173.81
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $481k 11k 45.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $586k 19k 30.76
iShares Morningstar Mid Core Index (IMCB) 0.0 $489k 2.4k 200.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $546k 8.7k 62.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $451k 4.1k 109.24
First Trust Morningstar Divid Ledr (FDL) 0.0 $422k 14k 30.56
PIMCO Strategic Global Government Fund (RCS) 0.0 $464k 48k 9.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $432k 7.1k 60.61
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $451k 14k 31.27
WisdomTree Intl. SmallCap Div (DLS) 0.0 $495k 7.6k 65.01
BlackRock Core Bond Trust (BHK) 0.0 $496k 58k 8.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $552k 6.1k 89.87
Schwab U S Small Cap ETF (SCHA) 0.0 $567k 7.9k 71.43
Kinder Morgan (KMI) 0.0 $424k 20k 20.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $523k 9.9k 52.80
Citigroup (C) 0.0 $573k 8.2k 70.02
Pretium Res Inc Com Isin# Ca74 0.0 $382k 38k 10.00
Spdr Series Trust aerospace def (XAR) 0.0 $548k 5.5k 98.90
Wp Carey (WPC) 0.0 $416k 5.1k 81.22
Sandstorm Gold (SAND) 0.0 $443k 76k 5.83
Ishares Inc msci world idx (URTH) 0.0 $385k 4.2k 90.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $462k 10k 45.53
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $510k 5.6k 91.42
Twitter 0.0 $558k 16k 34.88
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $540k 7.8k 69.36
Fidelity msci hlth care i (FHLC) 0.0 $530k 12k 44.89
Fidelity msci info tech i (FTEC) 0.0 $502k 8.1k 62.31
Fidelity cmn (FCOM) 0.0 $524k 16k 33.16
Carolina Financial 0.0 $406k 12k 35.08
Stock Yards Ban (SYBT) 0.0 $377k 10k 36.17
First Trust Iv Enhanced Short (FTSM) 0.0 $373k 6.2k 59.96
Medtronic (MDT) 0.0 $451k 4.6k 97.27
Shopify Inc cl a (SHOP) 0.0 $489k 1.6k 300.18
Vareit, Inc reits 0.0 $411k 46k 9.01
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $373k 13k 28.66
Spdr Ser Tr sp500 high div (SPYD) 0.0 $481k 13k 38.02
Ishares Tr intl div grwth (IGRO) 0.0 $552k 9.9k 55.90
J P Morgan Exchange Traded F fund (JPSE) 0.0 $557k 18k 30.84
Canopy Gro 0.0 $435k 11k 40.28
Invesco Db Oil Fund (DBO) 0.0 $482k 48k 10.05
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $380k 5.9k 64.91
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $384k 2.8k 136.85
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $553k 21k 26.88
Cigna Corp (CI) 0.0 $494k 3.1k 157.64
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $516k 21k 25.01
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $410k 17k 24.76
Yeti Hldgs (YETI) 0.0 $394k 14k 28.92
Dow (DOW) 0.0 $364k 7.4k 49.33
Huntington Bancshares Incorporated (HBAN) 0.0 $264k 19k 13.82
Taiwan Semiconductor Mfg (TSM) 0.0 $216k 5.5k 39.18
Corning Incorporated (GLW) 0.0 $311k 9.4k 33.18
BlackRock (BLK) 0.0 $217k 461.00 470.45
Bank of New York Mellon Corporation (BK) 0.0 $295k 6.7k 44.17
Baxter International (BAX) 0.0 $355k 4.3k 81.91
Incyte Corporation (INCY) 0.0 $350k 4.1k 84.95
Autodesk (ADSK) 0.0 $224k 1.4k 163.06
Digital Realty Trust (DLR) 0.0 $321k 2.7k 117.97
PPG Industries (PPG) 0.0 $316k 2.7k 116.95
Rollins (ROL) 0.0 $239k 6.7k 35.84
SYSCO Corporation (SYY) 0.0 $244k 3.5k 70.73
T. Rowe Price (TROW) 0.0 $347k 3.2k 109.57
Sherwin-Williams Company (SHW) 0.0 $302k 659.00 458.27
Travelers Companies (TRV) 0.0 $335k 2.2k 149.55
Tyson Foods (TSN) 0.0 $237k 2.9k 81.01
AstraZeneca (AZN) 0.0 $243k 5.9k 41.21
Kroger (KR) 0.0 $345k 16k 21.68
Thermo Fisher Scientific (TMO) 0.0 $267k 910.00 293.45
Novartis (NVS) 0.0 $224k 2.5k 91.39
Williams-Sonoma (WSM) 0.0 $233k 3.6k 65.03
GlaxoSmithKline 0.0 $306k 7.7k 40.02
Alleghany Corporation 0.0 $292k 428.00 682.24
Biogen Idec (BIIB) 0.0 $242k 1.0k 234.88
Total (TTE) 0.0 $215k 3.9k 55.93
Williams Companies (WMB) 0.0 $227k 8.1k 27.93
Gilead Sciences (GILD) 0.0 $281k 4.2k 67.64
TJX Companies (TJX) 0.0 $204k 3.8k 52.98
EOG Resources (EOG) 0.0 $251k 2.8k 90.91
Cintas Corporation (CTAS) 0.0 $286k 1.2k 236.95
Prudential Financial (PRU) 0.0 $273k 2.7k 101.06
ProAssurance Corporation (PRA) 0.0 $304k 8.4k 36.10
ConAgra Foods (CAG) 0.0 $213k 8.0k 26.54
Sempra Energy (SRE) 0.0 $355k 2.6k 137.55
Xcel Energy (XEL) 0.0 $210k 3.5k 59.58
Constellation Brands (STZ) 0.0 $205k 1.0k 197.31
Ventas (VTR) 0.0 $255k 3.7k 68.38
Delta Air Lines (DAL) 0.0 $272k 4.8k 56.64
Energy Select Sector SPDR (XLE) 0.0 $289k 4.5k 63.63
Estee Lauder Companies (EL) 0.0 $272k 1.5k 183.04
Entergy Corporation (ETR) 0.0 $240k 2.3k 102.78
Illumina (ILMN) 0.0 $241k 654.00 368.50
Atmos Energy Corporation (ATO) 0.0 $250k 2.4k 105.53
Chipotle Mexican Grill (CMG) 0.0 $243k 332.00 731.93
Energy Transfer Equity (ET) 0.0 $220k 16k 14.12
Intuit (INTU) 0.0 $354k 1.4k 261.06
Southwest Airlines (LUV) 0.0 $243k 4.8k 50.78
Medical Properties Trust (MPW) 0.0 $215k 12k 17.39
Omega Healthcare Investors (OHI) 0.0 $350k 9.5k 36.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $220k 633.00 347.55
HMS Holdings 0.0 $262k 8.1k 32.42
Church & Dwight (CHD) 0.0 $326k 4.4k 73.22
State Auto Financial 0.0 $233k 6.7k 34.98
US Ecology 0.0 $226k 3.8k 59.66
Vanguard Financials ETF (VFH) 0.0 $320k 4.6k 68.91
iShares Russell Midcap Value Index (IWS) 0.0 $273k 3.1k 89.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $215k 994.00 216.22
Oneok (OKE) 0.0 $248k 3.6k 68.76
Pilgrim's Pride Corporation (PPC) 0.0 $187k 7.9k 23.72
Pinnacle West Capital Corporation (PNW) 0.0 $303k 3.2k 94.02
Generac Holdings (GNRC) 0.0 $307k 4.4k 69.39
Vermillion 0.0 $156k 175k 0.89
First Trust Financials AlphaDEX (FXO) 0.0 $304k 9.6k 31.71
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $272k 4.4k 61.28
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $342k 13k 25.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $327k 6.1k 53.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $260k 2.4k 106.72
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $208k 8.3k 25.10
SPDR DJ International Real Estate ETF (RWX) 0.0 $285k 7.4k 38.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $336k 5.9k 57.20
iShares Barclays Agency Bond Fund (AGZ) 0.0 $286k 2.5k 115.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $225k 6.5k 34.48
iShares Dow Jones US Healthcare (IYH) 0.0 $275k 1.4k 194.90
iShares Dow Jones US Medical Dev. (IHI) 0.0 $227k 939.00 241.29
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $255k 5.0k 51.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $224k 4.1k 54.35
Vanguard Utilities ETF (VPU) 0.0 $294k 2.2k 132.91
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $267k 5.4k 49.38
Pimco Municipal Income Fund II (PML) 0.0 $165k 11k 14.98
Blackrock Health Sciences Trust (BME) 0.0 $200k 5.1k 38.93
Pimco Municipal Income Fund III (PMX) 0.0 $173k 14k 12.36
Pioneer High Income Trust (PHT) 0.0 $161k 18k 8.98
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $242k 7.1k 34.14
Herzfeld Caribbean Basin (CUBA) 0.0 $119k 19k 6.35
IQ ARB Global Resources ETF 0.0 $274k 10k 27.27
First Trust Health Care AlphaDEX (FXH) 0.0 $231k 3.0k 77.61
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $201k 5.1k 39.09
MBT Financial 0.0 $135k 14k 10.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $340k 4.8k 70.15
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $264k 7.4k 35.56
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $288k 1.8k 156.25
Vanguard Russell 1000 Value Et (VONV) 0.0 $261k 2.3k 111.63
Huntington Ingalls Inds (HII) 0.0 $272k 1.2k 224.42
Advisorshares Tr activ bear etf 0.0 $281k 44k 6.39
Prologis (PLD) 0.0 $334k 4.2k 80.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $335k 45k 7.49
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $229k 28k 8.19
Marathon Petroleum Corp (MPC) 0.0 $284k 5.1k 55.82
Ubiquiti Networks 0.0 $293k 2.2k 131.45
Spdr Ser Tr cmn (FLRN) 0.0 $353k 12k 30.71
Doubleline Opportunistic Cr (DBL) 0.0 $313k 15k 21.10
Retail Properties Of America 0.0 $167k 14k 11.76
Proshares Tr cmn (RINF) 0.0 $210k 7.9k 26.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $331k 13k 25.12
Five Below (FIVE) 0.0 $238k 2.0k 120.02
Mondelez Int (MDLZ) 0.0 $319k 5.9k 53.82
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $271k 12k 23.25
Palo Alto Networks (PANW) 0.0 $221k 1.1k 203.44
Global X Fds glbx suprinc e (SPFF) 0.0 $216k 19k 11.59
Ishares Core Intl Stock Etf core (IXUS) 0.0 $251k 4.3k 58.73
Bright Horizons Fam Sol In D (BFAM) 0.0 $309k 2.0k 151.03
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $248k 2.3k 108.39
Veeva Sys Inc cl a (VEEV) 0.0 $315k 1.9k 162.04
Fs Investment Corporation 0.0 $191k 32k 5.99
Fidelity Con Discret Etf (FDIS) 0.0 $266k 5.8k 45.75
Fnf (FNF) 0.0 $280k 7.0k 40.28
Ishares Tr core tl usd bd (IUSB) 0.0 $278k 5.4k 51.62
Anthem (ELV) 0.0 $324k 1.2k 281.69
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $254k 11k 22.30
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $264k 8.1k 32.65
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $229k 4.4k 51.70
Doubleline Total Etf etf (TOTL) 0.0 $245k 5.0k 49.33
Wec Energy Group (WEC) 0.0 $343k 4.1k 83.29
Kraft Heinz (KHC) 0.0 $225k 7.3k 31.03
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $212k 6.6k 31.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $301k 3.5k 86.67
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $206k 6.3k 32.84
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $216k 16k 13.85
Chubb (CB) 0.0 $321k 2.2k 147.10
Pacer Fds Tr globl high etf (GCOW) 0.0 $235k 7.7k 30.56
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $214k 4.3k 49.38
Etf Managers Tr tierra xp latin (MJ) 0.0 $207k 6.5k 31.76
Fidelity core divid etf (FDVV) 0.0 $243k 8.2k 29.67
Mortgage Reit Index real (REM) 0.0 $236k 5.6k 42.19
Global X Fds fintec thmatic (FINX) 0.0 $336k 11k 29.63
L3 Technologies 0.0 $227k 925.00 245.41
Aurora Cannabis Inc snc 0.0 $317k 41k 7.83
Snap Inc cl a (SNAP) 0.0 $199k 14k 14.27
Kirkland Lake Gold 0.0 $243k 5.7k 42.93
Booking Holdings (BKNG) 0.0 $261k 139.00 1875.91
Broadcom (AVGO) 0.0 $259k 895.00 288.89
Invesco Taxable Municipal Bond otr (BAB) 0.0 $309k 9.8k 31.49
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $205k 977.00 209.83
Bsjj etf 0.0 $330k 14k 23.98
Pgx etf (PGX) 0.0 $191k 13k 14.61
Pza etf (PZA) 0.0 $266k 10k 26.12
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $248k 2.1k 116.60
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $224k 1.8k 127.85
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $259k 11k 24.13
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $305k 15k 21.13
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $262k 11k 24.68
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $210k 8.1k 25.82
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $288k 10k 28.71
Corteva (CTVA) 0.0 $241k 8.1k 29.59
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $261k 10k 25.71
Innovator Etfs Tr s&p 500 ultra (UAPR) 0.0 $254k 9.9k 25.63
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $248k 9.6k 25.89
Gerdau SA (GGB) 0.0 $54k 14k 3.88
Nokia Corporation (NOK) 0.0 $63k 13k 4.97
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $48k 12k 4.15
Chesapeake Energy Corporation 0.0 $20k 10k 1.96
iShares Russell 2000 Index (IWM) 0.0 $0 40k 0.00
Community Health Systems (CYH) 0.0 $39k 15k 2.67
Banco Santander (SAN) 0.0 $69k 15k 4.58
Polymet Mining Corp 0.0 $48k 111k 0.43
Liberty All-Star Growth Fund (ASG) 0.0 $115k 25k 4.69
Arotech Corporation 0.0 $21k 11k 1.96
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $54k 13k 4.32
SPDR Barclays Capital TIPS (SPIP) 0.0 $0 3.6M 0.00
Western Asset Global High Income Fnd (EHI) 0.0 $106k 11k 9.92
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $9.0k 15k 0.62
Workhorse Group Inc ordinary shares (WKHS) 0.0 $31k 11k 2.91
Ship Finance International L Note 5.75010/1 0.0 $15k 15k 1.00
Tcp Capital Corp convertible security 0.0 $25k 25k 1.00