Lincoln National

Lincoln National Corp as of Dec. 31, 2019

Portfolio Holdings for Lincoln National Corp

Lincoln National Corp holds 645 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 9.4 $292M 3.5M 83.86
SPDR Barclays Capital TIPS (SPIP) 6.8 $211M 7.4M 28.50
Vanguard Total Stock Market ETF (VTI) 6.8 $210M 1.3M 163.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 5.0 $156M 1.1M 145.64
Vanguard Mega Cap 300 Value Index ETF (MGV) 4.5 $138M 1.6M 87.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.8 $117M 2.2M 53.18
Vanguard Europe Pacific ETF (VEA) 3.8 $116M 2.6M 44.22
Ishares Inc core msci emkt (IEMG) 2.7 $85M 1.6M 53.76
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $80M 1.5M 53.75
Vanguard Dividend Appreciation ETF (VIG) 2.3 $72M 580k 124.66
Vanguard Emerging Markets ETF (VWO) 2.0 $63M 1.4M 44.14
Vanguard Pacific ETF (VPL) 1.9 $58M 834k 69.54
Vanguard European ETF (VGK) 1.8 $57M 970k 58.60
iShares S&P 500 Index (IVV) 1.8 $55M 171k 323.24
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $44M 536k 81.03
Spdr S&p 500 Etf (SPY) 1.3 $39M 122k 321.86
Apple (AAPL) 1.2 $39M 131k 293.65
Vanguard Mid-Cap Value ETF (VOE) 1.0 $30M 248k 119.19
Vanguard Long-Term Bond ETF (BLV) 0.9 $29M 289k 100.34
Vanguard Small-Cap Value ETF (VBR) 0.8 $26M 191k 137.07
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $26M 165k 158.78
iShares Russell 1000 Growth Index (IWF) 0.8 $24M 135k 175.93
Procter & Gamble Company (PG) 0.8 $23M 187k 124.89
Vanguard REIT ETF (VNQ) 0.7 $22M 238k 92.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $21M 191k 109.79
Microsoft Corporation (MSFT) 0.7 $20M 130k 157.70
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.6 $19M 452k 42.68
iShares Russell 1000 Value Index (IWD) 0.6 $18M 133k 136.48
Ishares Tr usa min vo (USMV) 0.6 $18M 275k 65.60
Leidos Holdings (LDOS) 0.6 $17M 138k 125.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $16M 278k 59.09
Ishares Tr fltg rate nt (FLOT) 0.5 $16M 310k 50.83
Invesco Qqq Trust Series 1 (QQQ) 0.5 $16M 74k 212.62
iShares S&P MidCap 400 Index (IJH) 0.5 $16M 76k 205.84
Vanguard Small-Cap Growth ETF (VBK) 0.5 $15M 74k 198.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $15M 147k 101.59
iShares Russell 2000 Index (IWM) 0.5 $14M 78k 181.82
Amazon (AMZN) 0.5 $14M 7.6k 1847.89
Ishares Tr eafe min volat (EFAV) 0.5 $14M 189k 74.54
SPDR S&P Dividend (SDY) 0.4 $14M 128k 107.57
iShares S&P SmallCap 600 Index (IJR) 0.4 $13M 158k 83.85
Lockheed Martin Corporation (LMT) 0.4 $12M 31k 389.39
Ishares Tr core div grwth (DGRO) 0.4 $12M 294k 42.07
Vanguard S&p 500 Etf idx (VOO) 0.4 $12M 40k 295.80
Berkshire Hathaway (BRK.B) 0.3 $11M 46k 226.51
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $11M 264k 40.24
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.8M 141k 69.44
Vanguard High Dividend Yield ETF (VYM) 0.3 $9.4M 101k 93.70
Johnson & Johnson (JNJ) 0.3 $8.6M 59k 145.89
iShares Lehman Aggregate Bond (AGG) 0.3 $8.6M 77k 112.37
Vanguard Value ETF (VTV) 0.3 $8.4M 70k 119.91
Ishares Inc em mkt min vol (EEMV) 0.2 $7.6M 129k 58.66
JPMorgan Chase & Co. (JPM) 0.2 $7.6M 54k 139.37
Ford Motor Company (F) 0.2 $7.1M 762k 9.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $7.1M 114k 62.28
iShares MSCI Emerging Markets Indx (EEM) 0.2 $6.7M 149k 44.75
Home Depot (HD) 0.2 $6.7M 31k 218.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $6.8M 189k 36.03
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $6.6M 110k 60.36
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $6.5M 194k 33.25
At&t (T) 0.2 $6.2M 160k 39.08
SPDR S&P MidCap 400 ETF (MDY) 0.2 $6.1M 16k 375.36
Ishares Tr ibonds dec 22 0.2 $6.3M 238k 26.39
Fidelity low volity etf (FDLO) 0.2 $6.3M 162k 38.70
Visa (V) 0.2 $5.8M 31k 187.90
Vanguard Growth ETF (VUG) 0.2 $5.9M 33k 181.82
Vanguard Mid-Cap ETF (VO) 0.2 $5.5M 31k 178.41
Exxon Mobil Corporation (XOM) 0.2 $5.4M 77k 69.78
SPDR Gold Trust (GLD) 0.2 $5.2M 36k 143.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $5.3M 43k 125.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $5.2M 80k 65.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $5.2M 41k 125.78
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $5.1M 172k 29.84
Alphabet Inc Class C cs (GOOG) 0.2 $5.2M 3.9k 1336.96
Walt Disney Company (DIS) 0.2 $4.9M 34k 144.72
Chevron Corporation (CVX) 0.2 $5.0M 42k 120.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.0M 44k 113.91
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $5.0M 96k 51.80
Verizon Communications (VZ) 0.1 $4.5M 74k 61.39
Ishares High Dividend Equity F (HDV) 0.1 $4.7M 48k 98.20
Eaton (ETN) 0.1 $4.7M 49k 95.74
Alphabet Inc Class A cs (GOOGL) 0.1 $4.6M 3.4k 1339.51
Bank of America Corporation (BAC) 0.1 $4.2M 120k 35.22
Costco Wholesale Corporation (COST) 0.1 $4.3M 15k 293.93
Vanguard Large-Cap ETF (VV) 0.1 $4.4M 29k 150.94
D First Tr Exchange-traded (FPE) 0.1 $4.5M 222k 20.07
McDonald's Corporation (MCD) 0.1 $4.1M 21k 197.62
Facebook Inc cl a (META) 0.1 $4.0M 19k 205.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $4.0M 35k 115.71
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $3.9M 73k 53.81
Merck & Co (MRK) 0.1 $3.8M 42k 90.95
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $3.8M 66k 57.09
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $3.7M 74k 50.43
Abbott Laboratories (ABT) 0.1 $3.4M 39k 86.87
Intel Corporation (INTC) 0.1 $3.5M 59k 59.85
iShares Russell 2000 Value Index (IWN) 0.1 $3.3M 26k 128.59
iShares MSCI Canada Index (EWC) 0.1 $3.4M 65k 52.63
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.4M 20k 170.72
Abbvie (ABBV) 0.1 $3.5M 40k 88.52
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $3.4M 43k 79.67
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.4M 115k 29.28
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $3.5M 96k 36.57
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $3.3M 65k 50.87
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $3.4M 81k 42.51
Pfizer (PFE) 0.1 $3.0M 76k 39.18
Boeing Company (BA) 0.1 $3.2M 9.7k 325.79
Armstrong World Industries (AWI) 0.1 $3.0M 32k 93.96
Technology SPDR (XLK) 0.1 $3.2M 35k 91.67
Vanguard Consumer Discretionary ETF (VCR) 0.1 $3.1M 16k 189.48
Ishares Tr ibonds dec 21 0.1 $3.1M 119k 25.76
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $3.1M 71k 43.15
Jp Morgan Exchange Traded Fd fund (JVAL) 0.1 $3.2M 110k 28.99
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $3.0M 61k 50.24
MasterCard Incorporated (MA) 0.1 $2.6M 8.9k 298.61
Coca-Cola Company (KO) 0.1 $2.8M 50k 55.36
Cisco Systems (CSCO) 0.1 $2.7M 56k 47.97
Northrop Grumman Corporation (NOC) 0.1 $2.8M 8.3k 343.75
Southern Company (SO) 0.1 $2.9M 45k 63.62
Starbucks Corporation (SBUX) 0.1 $2.7M 31k 88.44
iShares Russell 2000 Growth Index (IWO) 0.1 $2.8M 13k 214.25
Ishares Tr cmn (STIP) 0.1 $2.9M 29k 100.70
Tortoise Pipeline & Energy 0.1 $2.8M 220k 12.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.7M 56k 49.27
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $2.6M 67k 39.52
Ishares 2020 Amt-free Muni Bond Etf 0.1 $2.9M 115k 25.52
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $2.8M 94k 29.37
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.7M 50k 53.53
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $2.9M 40k 72.06
Invesco Global Short etf - e (PGHY) 0.1 $2.8M 121k 22.80
PNC Financial Services (PNC) 0.1 $2.5M 15k 159.63
Netflix (NFLX) 0.1 $2.4M 7.3k 324.20
iShares Gold Trust 0.1 $2.4M 166k 14.50
Vanguard Small-Cap ETF (VB) 0.1 $2.5M 15k 165.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.5M 22k 116.57
Schwab International Equity ETF (SCHF) 0.1 $2.6M 78k 33.63
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $2.3M 78k 30.09
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $2.6M 47k 54.77
Fidelity vlu factor etf (FVAL) 0.1 $2.4M 62k 37.98
Jp Morgan Exchange Traded Fd fund (JQUA) 0.1 $2.4M 77k 31.31
Invesco Bulletshares 2020 Corp 0.1 $2.6M 124k 21.17
Invesco Bulletshares 2021 Corp 0.1 $2.4M 112k 21.02
Wal-Mart Stores (WMT) 0.1 $2.0M 17k 118.99
Bristol Myers Squibb (BMY) 0.1 $2.3M 36k 64.17
Amgen (AMGN) 0.1 $2.0M 8.4k 241.11
Berkshire Hathaway (BRK.A) 0.1 $2.0M 6.00 339666.67
Pepsi (PEP) 0.1 $2.1M 16k 136.39
Financial Select Sector SPDR (XLF) 0.1 $2.3M 74k 30.81
iShares S&P Europe 350 Index (IEV) 0.1 $2.1M 44k 46.97
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.1M 18k 117.01
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.1M 30k 72.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.2M 58k 37.59
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $2.0M 17k 120.12
Alibaba Group Holding (BABA) 0.1 $2.1M 9.7k 213.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.2M 46k 49.12
Bscm etf 0.1 $2.2M 103k 21.51
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $2.1M 33k 64.06
Dominion Resources (D) 0.1 $2.0M 24k 82.80
General Electric Company 0.1 $1.8M 164k 11.16
Union Pacific Corporation (UNP) 0.1 $1.9M 11k 180.88
Wells Fargo & Company (WFC) 0.1 $2.0M 37k 53.79
Honeywell International (HON) 0.1 $1.9M 11k 176.96
International Business Machines (IBM) 0.1 $2.0M 15k 134.08
iShares S&P 500 Value Index (IVE) 0.1 $1.9M 15k 130.09
iShares MSCI EAFE Value Index (EFV) 0.1 $1.9M 39k 49.94
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.8M 17k 108.07
SPDR S&P Emerging Markets (SPEM) 0.1 $1.7M 45k 37.59
Fidelity msci utils index (FUTY) 0.1 $2.0M 47k 42.30
Fidelity msci rl est etf (FREL) 0.1 $1.7M 61k 27.87
Osi Etf Tr oshars ftse us 0.1 $1.8M 49k 36.62
U.S. Bancorp (USB) 0.1 $1.6M 28k 59.27
3M Company (MMM) 0.1 $1.7M 9.5k 176.31
Edwards Lifesciences (EW) 0.1 $1.5M 6.6k 233.27
NVIDIA Corporation (NVDA) 0.1 $1.6M 6.9k 235.30
Sherwin-Williams Company (SHW) 0.1 $1.5M 2.5k 583.63
Altria (MO) 0.1 $1.7M 34k 49.90
Target Corporation (TGT) 0.1 $1.4M 11k 128.16
UnitedHealth (UNH) 0.1 $1.5M 5.0k 293.89
Accenture (ACN) 0.1 $1.4M 6.9k 207.21
Oracle Corporation (ORCL) 0.1 $1.5M 28k 54.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.5M 17k 87.23
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 19k 80.58
salesforce (CRM) 0.1 $1.6M 10k 162.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.4M 5.0k 285.06
iShares Dow Jones Select Dividend (DVY) 0.1 $1.6M 15k 105.64
First Trust DJ Internet Index Fund (FDN) 0.1 $1.7M 12k 139.11
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.6M 6.1k 264.45
Vanguard Consumer Staples ETF (VDC) 0.1 $1.5M 9.1k 161.19
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.5M 47k 32.61
D Spdr Series Trust (XTN) 0.1 $1.5M 24k 64.33
American Tower Reit (AMT) 0.1 $1.6M 6.8k 229.82
Phillips 66 (PSX) 0.1 $1.5M 13k 111.40
Duke Energy (DUK) 0.1 $1.4M 16k 91.19
Pimco Dynamic Incm Fund (PDI) 0.1 $1.5M 45k 32.45
L Brands 0.1 $1.6M 86k 18.11
Fidelity consmr staples (FSTA) 0.1 $1.4M 38k 37.69
Alpha Architect Etf Tr us quant etf (QVAL) 0.1 $1.5M 51k 30.41
J P Morgan Exchange Traded F fund (JPME) 0.1 $1.4M 20k 70.66
Fidelity core divid etf (FDVV) 0.1 $1.5M 46k 32.46
Fidelity qlty fctor etf (FQAL) 0.1 $1.4M 38k 37.70
Ishares Tr Ibonds Dec2023 etf 0.1 $1.5M 57k 25.81
Roku (ROKU) 0.1 $1.7M 13k 133.94
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.5M 25k 58.31
Invesco Financial Preferred Et other (PGF) 0.1 $1.7M 88k 19.00
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.5M 132k 11.33
BP (BP) 0.0 $1.3M 34k 37.77
Comcast Corporation (CMCSA) 0.0 $1.3M 28k 45.21
Caterpillar (CAT) 0.0 $1.1M 7.4k 147.71
Health Care SPDR (XLV) 0.0 $1.1M 11k 101.84
Norfolk Southern (NSC) 0.0 $1.2M 6.0k 194.00
Consolidated Edison (ED) 0.0 $1.3M 14k 90.46
United Parcel Service (UPS) 0.0 $1.1M 9.7k 117.15
Paychex (PAYX) 0.0 $1.1M 13k 85.09
Raytheon Company 0.0 $1.3M 6.0k 219.65
CVS Caremark Corporation (CVS) 0.0 $1.1M 15k 74.20
Marsh & McLennan Companies (MMC) 0.0 $1.2M 11k 111.41
Nextera Energy (NEE) 0.0 $1.2M 5.0k 241.91
Nike (NKE) 0.0 $1.2M 12k 101.29
Stryker Corporation (SYK) 0.0 $1.1M 5.4k 209.97
Texas Instruments Incorporated (TXN) 0.0 $1.1M 8.3k 131.87
United Technologies Corporation 0.0 $1.2M 8.2k 149.29
American Electric Power Company (AEP) 0.0 $1.3M 14k 94.51
Exelon Corporation (EXC) 0.0 $1.2M 26k 45.60
Big Lots (BIGGQ) 0.0 $1.2M 42k 28.72
iShares Russell 1000 Index (IWB) 0.0 $1.3M 7.1k 178.45
Realty Income (O) 0.0 $1.2M 17k 73.63
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 13k 93.09
iShares Dow Jones US Technology (IYW) 0.0 $1.4M 5.8k 232.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.4M 6.1k 222.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.2M 30k 41.19
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.4M 9.3k 148.70
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.4M 4.0k 349.42
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.2M 30k 39.87
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.2M 13k 92.90
First Trust Cloud Computing Et (SKYY) 0.0 $1.1M 18k 60.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.3M 25k 53.44
Ishares Inc msci frntr 100 (FM) 0.0 $1.1M 38k 30.36
Pimco Dynamic Credit Income other 0.0 $1.1M 44k 25.05
Fs Investment Corporation 0.0 $1.1M 188k 6.13
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.1M 15k 75.56
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.2M 29k 42.01
Fidelity msci finls idx (FNCL) 0.0 $1.3M 29k 44.43
Shopify Inc cl a (SHOP) 0.0 $1.1M 2.9k 397.20
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 19k 60.41
Etf Managers Tr purefunds ise jr 0.0 $1.1M 91k 12.44
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $1.2M 41k 30.07
Truist Financial Corp equities (TFC) 0.0 $1.2M 21k 56.30
American Express Company (AXP) 0.0 $1.0M 8.2k 124.42
CSX Corporation (CSX) 0.0 $867k 12k 72.41
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 7.9k 137.25
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 3.1k 333.33
Emerson Electric (EMR) 0.0 $842k 11k 76.31
Tyson Foods (TSN) 0.0 $920k 10k 92.18
Becton, Dickinson and (BDX) 0.0 $796k 2.9k 272.48
Novartis (NVS) 0.0 $832k 8.8k 94.64
ConocoPhillips (COP) 0.0 $1.1M 16k 65.09
Deere & Company (DE) 0.0 $776k 4.5k 173.04
Intuitive Surgical (ISRG) 0.0 $951k 1.6k 591.51
Philip Morris International (PM) 0.0 $919k 11k 85.14
Illinois Tool Works (ITW) 0.0 $974k 5.4k 179.56
General Dynamics Corporation (GD) 0.0 $796k 4.5k 176.19
Pool Corporation (POOL) 0.0 $876k 4.1k 212.36
Discovery Communications 0.0 $932k 29k 32.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $843k 7.0k 120.56
Industrial SPDR (XLI) 0.0 $988k 12k 81.56
Edison International (EIX) 0.0 $841k 11k 75.42
Enterprise Products Partners (EPD) 0.0 $992k 35k 28.16
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 6.2k 169.68
PacWest Ban 0.0 $1.0M 27k 38.27
Sandy Spring Ban (SASR) 0.0 $828k 22k 37.87
Suncor Energy (SU) 0.0 $986k 30k 32.79
iShares S&P 500 Growth Index (IVW) 0.0 $942k 4.9k 193.56
iShares Russell Midcap Index Fund (IWR) 0.0 $850k 14k 59.61
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 8.5k 125.22
Tesla Motors (TSLA) 0.0 $1.1M 2.4k 437.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $845k 18k 47.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $806k 5.0k 160.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $832k 7.8k 106.78
McCormick & Company, Incorporated (MKC.V) 0.0 $898k 5.3k 171.02
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0M 55k 19.02
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $895k 15k 61.23
Vanguard Health Care ETF (VHT) 0.0 $816k 4.3k 191.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $783k 23k 33.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $970k 11k 86.49
SPDR DJ Wilshire Small Cap 0.0 $818k 11k 74.07
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $791k 29k 27.37
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $829k 25k 33.22
Auburn National Bancorporation (AUBN) 0.0 $998k 19k 53.00
Ishares Tr s^p aggr all (AOA) 0.0 $931k 16k 58.02
Acnb Corp (ACNB) 0.0 $924k 24k 37.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $953k 17k 55.75
Citigroup (C) 0.0 $1.0M 13k 79.92
Spdr Series Trust cmn (HYMB) 0.0 $931k 16k 59.01
Spdr Series Trust aerospace def (XAR) 0.0 $891k 8.2k 108.74
Aon 0.0 $905k 4.3k 208.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $822k 15k 56.60
wisdomtreetrusdivd.. (DGRW) 0.0 $923k 19k 48.28
Intercontinental Exchange (ICE) 0.0 $944k 10k 92.51
Fidelity cmn (FCOM) 0.0 $1.1M 26k 40.40
Anthem (ELV) 0.0 $977k 3.2k 302.16
Medtronic (MDT) 0.0 $1.1M 9.5k 113.62
Square Inc cl a (SQ) 0.0 $788k 13k 62.54
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $863k 29k 30.25
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $1.0M 49k 20.82
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $881k 21k 41.78
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $905k 7.1k 127.04
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $1.1M 39k 27.62
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $1.0M 40k 25.21
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $784k 31k 25.20
Sprott Etf Tr jr gold miners e (SGDJ) 0.0 $802k 24k 33.98
Sfl Corp (SFL) 0.0 $938k 65k 14.53
Annaly Capital Management 0.0 $546k 58k 9.41
Goldman Sachs (GS) 0.0 $605k 2.6k 230.13
Fidelity National Information Services (FIS) 0.0 $585k 4.2k 138.66
Bank of New York Mellon Corporation (BK) 0.0 $527k 11k 50.29
Lincoln National Corporation (LNC) 0.0 $730k 12k 59.00
Waste Management (WM) 0.0 $700k 6.1k 114.75
Baxter International (BAX) 0.0 $608k 7.3k 83.69
Eli Lilly & Co. (LLY) 0.0 $612k 4.7k 131.38
Brown & Brown (BRO) 0.0 $671k 17k 39.49
PPG Industries (PPG) 0.0 $675k 5.1k 133.45
T. Rowe Price (TROW) 0.0 $536k 4.4k 121.79
Automatic Data Processing (ADP) 0.0 $639k 3.7k 170.57
Valero Energy Corporation (VLO) 0.0 $734k 7.8k 93.64
Colgate-Palmolive Company (CL) 0.0 $553k 8.0k 68.87
Diageo (DEO) 0.0 $681k 4.0k 168.50
General Mills (GIS) 0.0 $614k 12k 53.52
Danaher Corporation (DHR) 0.0 $484k 3.2k 153.50
Lowe's Companies (LOW) 0.0 $754k 6.3k 119.74
Clorox Company (CLX) 0.0 $549k 3.6k 153.36
Prudential Financial (PRU) 0.0 $468k 5.0k 92.95
Discovery Communications 0.0 $473k 16k 30.48
PPL Corporation (PPL) 0.0 $491k 14k 35.89
J.M. Smucker Company (SJM) 0.0 $510k 4.9k 104.22
Take-Two Interactive Software (TTWO) 0.0 $602k 4.9k 122.33
Estee Lauder Companies (EL) 0.0 $476k 2.3k 206.60
Under Armour (UAA) 0.0 $540k 25k 21.59
Enbridge (ENB) 0.0 $630k 16k 39.72
Skyworks Solutions (SWKS) 0.0 $714k 5.9k 120.75
Universal Health Realty Income Trust (UHT) 0.0 $583k 5.0k 117.42
Aspen Technology 0.0 $487k 4.0k 120.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $544k 4.3k 128.01
Oneok (OKE) 0.0 $472k 6.2k 75.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $627k 10k 62.97
Dollar General (DG) 0.0 $597k 3.8k 155.88
Utilities SPDR (XLU) 0.0 $705k 11k 66.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $591k 6.7k 88.01
iShares Silver Trust (SLV) 0.0 $542k 33k 16.67
SPDR S&P Biotech (XBI) 0.0 $468k 4.9k 95.12
Cohen & Steers REIT/P (RNP) 0.0 $708k 30k 23.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $595k 7.0k 84.56
Kayne Anderson MLP Investment (KYN) 0.0 $670k 48k 13.94
Franco-Nevada Corporation (FNV) 0.0 $625k 6.0k 103.36
Vanguard Information Technology ETF (VGT) 0.0 $711k 2.9k 244.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $574k 9.2k 62.50
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $540k 11k 50.93
iShares Morningstar Mid Core Index (IMCB) 0.0 $473k 2.3k 210.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $531k 58k 9.10
Putnam Municipal Opportunities Trust (PMO) 0.0 $707k 54k 13.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $572k 8.7k 65.71
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $504k 14k 34.94
WisdomTree MidCap Dividend Fund (DON) 0.0 $665k 18k 38.01
WisdomTree Intl. SmallCap Div (DLS) 0.0 $482k 6.8k 71.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $709k 7.8k 91.39
iShares S&P Growth Allocation Fund (AOR) 0.0 $699k 15k 47.83
Schwab U S Small Cap ETF (SCHA) 0.0 $608k 8.0k 75.63
Kinder Morgan (KMI) 0.0 $488k 23k 21.15
Spdr Series Trust brcly em locl (EBND) 0.0 $466k 17k 27.90
Prologis (PLD) 0.0 $534k 6.0k 89.07
Doubleline Opportunistic Cr (DBL) 0.0 $551k 27k 20.46
Ishares Inc msci india index (INDA) 0.0 $764k 22k 35.13
Ishares Inc msci world idx (URTH) 0.0 $541k 5.5k 98.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $741k 7.3k 101.12
Twitter 0.0 $535k 17k 32.04
Fidelity msci hlth care i (FHLC) 0.0 $681k 14k 49.74
Fidelity msci energy idx (FENY) 0.0 $752k 47k 16.01
Fidelity msci info tech i (FTEC) 0.0 $712k 10k 70.35
Carolina Financial 0.0 $470k 11k 43.33
Arista Networks (ANET) 0.0 $606k 3.0k 203.49
Ishares Tr core tl usd bd (IUSB) 0.0 $496k 9.5k 52.16
Walgreen Boots Alliance (WBA) 0.0 $700k 12k 58.98
First Trust Iv Enhanced Short (FTSM) 0.0 $677k 11k 60.12
Paypal Holdings (PYPL) 0.0 $616k 5.7k 108.11
Welltower Inc Com reit (WELL) 0.0 $576k 7.0k 81.82
Chubb (CB) 0.0 $588k 3.8k 155.63
Spdr Ser Tr sp500 high div (SPYD) 0.0 $695k 18k 39.43
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $559k 20k 27.64
Ishares Tr intl div grwth (IGRO) 0.0 $602k 10k 60.34
Qiagen Nv 0.0 $539k 16k 33.82
J P Morgan Exchange Traded F fund (JPSE) 0.0 $634k 20k 32.56
Iqvia Holdings (IQV) 0.0 $519k 3.4k 154.56
Sprott Physical Gold & S (CEF) 0.0 $679k 46k 14.67
Booking Holdings (BKNG) 0.0 $614k 299.00 2053.87
Broadcom (AVGO) 0.0 $613k 1.9k 316.08
Invesco Db Oil Fund (DBO) 0.0 $501k 47k 10.66
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $515k 24k 21.68
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $611k 22k 27.35
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $685k 27k 25.64
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $621k 12k 50.68
Yeti Hldgs (YETI) 0.0 $509k 15k 34.80
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $635k 7.6k 83.75
Dupont De Nemours (DD) 0.0 $686k 11k 64.17
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $657k 11k 58.29
Cousins Properties (CUZ) 0.0 $477k 12k 41.24
L3harris Technologies (LHX) 0.0 $519k 2.6k 197.71
Blackstone Group Inc Com Cl A (BX) 0.0 $475k 8.5k 55.94
Rdiv etf (RDIV) 0.0 $637k 16k 39.60
Huntington Bancshares Incorporated (HBAN) 0.0 $257k 17k 15.09
Taiwan Semiconductor Mfg (TSM) 0.0 $412k 7.1k 58.13
Corning Incorporated (GLW) 0.0 $228k 7.8k 29.10
BlackRock 0.0 $259k 515.00 503.05
Discover Financial Services (DFS) 0.0 $400k 4.7k 84.78
Northern Trust Corporation (NTRS) 0.0 $208k 2.0k 106.29
FedEx Corporation (FDX) 0.0 $384k 2.5k 151.34
BioMarin Pharmaceutical (BMRN) 0.0 $362k 4.3k 84.60
Incyte Corporation (INCY) 0.0 $317k 3.6k 87.26
Regeneron Pharmaceuticals (REGN) 0.0 $260k 651.00 400.00
Citrix Systems 0.0 $234k 2.1k 110.74
Cullen/Frost Bankers (CFR) 0.0 $368k 3.8k 97.69
Digital Realty Trust (DLR) 0.0 $427k 3.6k 119.71
IDEXX Laboratories (IDXX) 0.0 $367k 1.4k 261.40
Public Storage (PSA) 0.0 $446k 2.1k 212.79
SYSCO Corporation (SYY) 0.0 $431k 5.0k 85.58
Travelers Companies (TRV) 0.0 $430k 3.1k 136.90
V.F. Corporation (VFC) 0.0 $315k 3.2k 99.74
W.W. Grainger (GWW) 0.0 $249k 829.00 300.00
Global Payments (GPN) 0.0 $212k 1.2k 182.56
Ross Stores (ROST) 0.0 $279k 2.4k 116.25
International Paper Company (IP) 0.0 $293k 6.4k 46.06
Cooper Companies 0.0 $202k 628.00 321.66
United Rentals (URI) 0.0 $318k 1.9k 166.67
Xilinx 0.0 $258k 2.6k 97.91
Masco Corporation (MAS) 0.0 $239k 5.2k 45.75
National-Oilwell Var 0.0 $388k 16k 25.03
AstraZeneca (AZN) 0.0 $235k 4.7k 49.77
CenturyLink 0.0 $161k 12k 13.26
Kroger (KR) 0.0 $408k 14k 28.98
Thermo Fisher Scientific (TMO) 0.0 $293k 902.00 324.54
Williams-Sonoma (WSM) 0.0 $204k 2.8k 73.38
Allstate Corporation (ALL) 0.0 $226k 2.0k 112.80
GlaxoSmithKline 0.0 $449k 9.6k 47.03
Parker-Hannifin Corporation (PH) 0.0 $392k 1.9k 205.67
Royal Dutch Shell 0.0 $248k 4.2k 59.07
Schlumberger (SLB) 0.0 $238k 5.9k 40.18
Alleghany Corporation 0.0 $359k 449.00 799.55
Qualcomm (QCOM) 0.0 $339k 3.9k 87.82
Biogen Idec (BIIB) 0.0 $254k 855.00 297.08
Total (TTE) 0.0 $260k 4.7k 55.25
Williams Companies (WMB) 0.0 $298k 13k 23.68
Gilead Sciences (GILD) 0.0 $273k 4.2k 65.11
TJX Companies (TJX) 0.0 $348k 5.7k 60.98
Dollar Tree (DLTR) 0.0 $360k 3.8k 94.04
FactSet Research Systems (FDS) 0.0 $320k 1.2k 268.68
ProAssurance Corporation (PRA) 0.0 $302k 8.4k 36.17
AutoZone (AZO) 0.0 $457k 384.00 1190.10
Omni (OMC) 0.0 $288k 3.6k 81.06
United States Oil Fund 0.0 $461k 36k 12.80
Sempra Energy (SRE) 0.0 $233k 1.5k 152.17
Xcel Energy (XEL) 0.0 $256k 4.0k 63.61
Zimmer Holdings (ZBH) 0.0 $218k 1.5k 149.48
Sinclair Broadcast 0.0 $203k 6.1k 33.29
Ventas (VTR) 0.0 $233k 4.0k 57.72
Delta Air Lines (DAL) 0.0 $242k 4.1k 58.43
Advanced Micro Devices (AMD) 0.0 $260k 5.7k 45.76
Energy Select Sector SPDR (XLE) 0.0 $208k 3.5k 60.08
Illumina (ILMN) 0.0 $267k 804.00 331.80
Seagate Technology Com Stk 0.0 $374k 6.3k 59.57
AllianceBernstein Holding (AB) 0.0 $366k 12k 30.27
Align Technology (ALGN) 0.0 $429k 1.5k 279.30
Atmos Energy Corporation (ATO) 0.0 $269k 2.4k 112.04
Chipotle Mexican Grill (CMG) 0.0 $226k 270.00 837.61
DTE Energy Company (DTE) 0.0 $308k 2.4k 129.96
Energy Transfer Equity (ET) 0.0 $247k 19k 12.79
Intuit (INTU) 0.0 $418k 1.6k 261.74
Ingersoll-rand Co Ltd-cl A 0.0 $218k 1.6k 132.68
Alliant Energy Corporation (LNT) 0.0 $350k 6.4k 54.72
Southwest Airlines (LUV) 0.0 $264k 4.9k 53.86
Medical Properties Trust (MPW) 0.0 $253k 12k 21.06
Omega Healthcare Investors (OHI) 0.0 $334k 7.4k 44.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $215k 851.00 252.64
Abb (ABBNY) 0.0 $276k 12k 24.09
Aqua America 0.0 $216k 4.6k 46.90
Church & Dwight (CHD) 0.0 $365k 5.2k 70.41
Gentex Corporation (GNTX) 0.0 $306k 11k 28.93
Kansas City Southern 0.0 $244k 1.6k 153.27
State Auto Financial 0.0 $208k 6.7k 31.03
PNM Resources (TXNM) 0.0 $294k 5.8k 50.75
Rbc Cad (RY) 0.0 $422k 5.3k 79.22
Manulife Finl Corp (MFC) 0.0 $228k 11k 20.30
American Water Works (AWK) 0.0 $247k 2.0k 122.82
iShares Russell Midcap Value Index (IWS) 0.0 $331k 3.5k 94.82
iShares S&P MidCap 400 Growth (IJK) 0.0 $203k 852.00 238.04
Simon Property (SPG) 0.0 $215k 1.4k 148.77
Spirit AeroSystems Holdings (SPR) 0.0 $218k 3.0k 73.03
EXACT Sciences Corporation (EXAS) 0.0 $444k 4.8k 92.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $299k 2.0k 152.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $343k 1.8k 191.59
Alerian Mlp Etf 0.0 $367k 43k 8.48
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $291k 4.5k 65.29
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $229k 3.2k 72.47
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $338k 12k 27.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $292k 5.0k 57.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $432k 8.1k 53.60
General Motors Company (GM) 0.0 $337k 9.2k 36.71
Motorola Solutions (MSI) 0.0 $253k 1.6k 161.04
Vanguard Extended Market ETF (VXF) 0.0 $258k 2.0k 125.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $278k 7.2k 38.81
iShares Barclays Credit Bond Fund (USIG) 0.0 $366k 6.3k 58.35
iShares Dow Jones US Energy Sector (IYE) 0.0 $203k 6.3k 32.13
iShares Dow Jones US Financial (IYF) 0.0 $209k 1.5k 137.86
iShares Dow Jones US Healthcare (IYH) 0.0 $305k 1.4k 216.01
iShares Morningstar Small Value (ISCV) 0.0 $247k 1.7k 143.44
First Community Corporation (FCCO) 0.0 $276k 13k 21.64
First Majestic Silver Corp (AG) 0.0 $431k 35k 12.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $258k 4.5k 57.01
Vanguard Utilities ETF (VPU) 0.0 $303k 2.1k 142.72
Pimco Municipal Income Fund II (PML) 0.0 $175k 11k 15.88
Blackrock Health Sciences Trust (BME) 0.0 $225k 5.3k 42.48
Pimco Municipal Income Fund III (PMX) 0.0 $176k 14k 12.57
Pioneer High Income Trust (PHT) 0.0 $180k 19k 9.53
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $257k 7.1k 36.25
BlackRock Core Bond Trust (BHK) 0.0 $432k 30k 14.59
Herzfeld Caribbean Basin (CUBA) 0.0 $198k 30k 6.63
IQ ARB Global Resources ETF 0.0 $273k 10k 27.20
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $410k 6.7k 60.86
First Trust Health Care AlphaDEX (FXH) 0.0 $349k 4.1k 84.12
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $239k 5.9k 40.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $350k 4.6k 76.82
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $375k 11k 35.36
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $402k 8.0k 50.45
Ishares Tr rus200 grw idx (IWY) 0.0 $219k 2.3k 96.50
Ishares Tr rus200 idx etf (IWL) 0.0 $203k 2.7k 75.27
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $434k 3.3k 133.29
Vanguard Russell 1000 Value Et (VONV) 0.0 $280k 2.3k 119.76
Huntington Ingalls Inds (HII) 0.0 $312k 1.2k 250.80
Marathon Petroleum Corp (MPC) 0.0 $428k 7.1k 60.26
Cbre Group Inc Cl A (CBRE) 0.0 $265k 4.3k 61.23
Fidus Invt (FDUS) 0.0 $199k 13k 14.81
Spdr Short-term High Yield mf (SJNK) 0.0 $293k 11k 26.90
Retail Properties Of America 0.0 $192k 14k 13.42
stock 0.0 $302k 2.0k 149.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $345k 14k 25.51
Five Below (FIVE) 0.0 $344k 2.7k 128.02
Mondelez Int (MDLZ) 0.0 $321k 5.8k 55.14
Ishares Core Intl Stock Etf core (IXUS) 0.0 $204k 3.3k 61.68
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $247k 2.2k 114.14
Blackstone Mtg Tr (BXMT) 0.0 $434k 12k 37.23
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $203k 4.2k 47.84
Fidelity msci matls index (FMAT) 0.0 $267k 7.8k 34.38
Fidelity Con Discret Etf (FDIS) 0.0 $354k 7.3k 48.27
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $207k 6.6k 31.54
Stock Yards Ban (SYBT) 0.0 $418k 10k 41.09
Ishares Tr trs flt rt bd (TFLO) 0.0 $390k 7.8k 50.22
Fnf (FNF) 0.0 $344k 7.6k 45.37
J P Morgan Exchange Traded F div rtn glb eq 0.0 $201k 3.2k 62.17
Keysight Technologies (KEYS) 0.0 $319k 3.1k 102.51
Crown Castle Intl (CCI) 0.0 $235k 1.7k 142.17
Fidelity ltd trm bd etf (FLTB) 0.0 $230k 4.5k 50.88
Equinix (EQIX) 0.0 $208k 356.00 584.27
Allergan 0.0 $266k 1.4k 192.43
Wec Energy Group (WEC) 0.0 $243k 2.7k 90.91
Apple Hospitality Reit (APLE) 0.0 $166k 10k 16.21
Kraft Heinz (KHC) 0.0 $317k 9.9k 32.16
Vareit, Inc reits 0.0 $402k 43k 9.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $266k 4.0k 66.00
Gavekal Knowledge Leaders Deve 0.0 $246k 6.8k 36.39
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $313k 21k 14.87
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $355k 7.2k 49.08
Etf Managers Tr tierra xp latin 0.0 $216k 13k 17.12
Madrigal Pharmaceuticals (MDGL) 0.0 $212k 2.3k 91.26
Ishares Tr msci eafe esg (ESGD) 0.0 $449k 6.5k 68.79
Arconic 0.0 $229k 7.4k 30.77
Fidelity momentum factr (FDMO) 0.0 $251k 6.8k 36.73
Mortgage Reit Index real (REM) 0.0 $253k 5.7k 44.54
Global X Fds fintec thmatic (FINX) 0.0 $360k 12k 30.40
Lamb Weston Hldgs (LW) 0.0 $229k 2.6k 86.28
Canopy Gro 0.0 $293k 14k 21.14
Snap Inc cl a (SNAP) 0.0 $229k 14k 16.36
Ni Hldgs (NODK) 0.0 $172k 10k 17.20
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $235k 6.7k 34.95
Ishares Tr rusel 2500 etf (SMMD) 0.0 $272k 5.7k 48.10
Delphi Automotive Inc international (APTV) 0.0 $226k 2.2k 101.27
Ishares Tr ibonds dec 0.0 $230k 8.7k 26.48
Invesco Taxable Municipal Bond otr (BAB) 0.0 $314k 9.9k 31.71
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $206k 2.9k 70.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $398k 1.7k 233.16
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $272k 2.2k 126.51
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $256k 14k 18.52
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $230k 1.7k 136.74
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $233k 9.7k 23.98
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $397k 2.8k 141.48
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $202k 4.9k 41.38
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $318k 4.9k 64.34
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $250k 10k 24.67
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $219k 8.2k 26.74
Linde 0.0 $266k 1.3k 204.55
Cigna Corp (CI) 0.0 $440k 2.2k 204.49
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $413k 17k 24.94
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $448k 8.9k 50.48
Dow (DOW) 0.0 $398k 7.3k 54.74
Corteva (CTVA) 0.0 $225k 7.7k 29.37
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $270k 10k 26.12
Uber Technologies (UBER) 0.0 $234k 7.9k 29.65
Innovator Etfs Tr s&p 500 ultra (UAPR) 0.0 $266k 10k 26.26
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $267k 9.6k 27.87
Globe Life (GL) 0.0 $453k 4.3k 105.35
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.0 $366k 14k 25.72
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $310k 12k 26.74
Gerdau SA (GGB) 0.0 $66k 14k 4.86
M&T Bank Corporation (MTB) 0.0 $0 4.3k 0.00
Pulte (PHM) 0.0 $0 6.0k 0.00
Nokia Corporation (NOK) 0.0 $59k 16k 3.73
Cadence Design Systems (CDNS) 0.0 $0 4.9k 0.00
Calumet Specialty Products Partners, L.P 0.0 $42k 12k 3.63
Cintas Corporation (CTAS) 0.0 $0 2.0k 0.00
Chesapeake Energy Corporation 0.0 $8.0k 10k 0.78
Lee Enterprises, Incorporated 0.0 $78k 55k 1.42
Community Health Systems (CYH) 0.0 $42k 15k 2.88
Stein Mart 0.0 $33k 50k 0.66
Banco Santander (SAN) 0.0 $58k 14k 4.13
Kinross Gold Corp (KGC) 0.0 $134k 28k 4.73
Express 0.0 $65k 13k 4.85
Polymet Mining Corp 0.0 $44k 168k 0.26
Vermillion 0.0 $142k 175k 0.81
First Trust Financials AlphaDEX (FXO) 0.0 $0 6.4k 0.00
Opko Health (OPK) 0.0 $15k 10k 1.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $119k 12k 9.90
Tortoise MLP Fund 0.0 $136k 13k 10.92
Western Asset Global High Income Fnd (EHI) 0.0 $109k 11k 10.06
Sprott Physical Gold Trust (PHYS) 0.0 $151k 12k 12.18
Hca Holdings (HCA) 0.0 $0 2.4k 0.00
Servicenow (NOW) 0.0 $0 1.9k 0.00
Turquoisehillres 0.0 $15k 21k 0.73
Wp Carey (WPC) 0.0 $0 4.2k 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 327k 0.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $9.0k 15k 0.62
Nymox Pharmaceutical (NYMXF) 0.0 $22k 10k 2.20
Workhorse Group Inc ordinary shares 0.0 $38k 12k 3.20
Under Armour Inc Cl C (UA) 0.0 $0 43k 0.00
Market Vectors Etf Tr Oil Svcs 0.0 $136k 10k 13.20
Ship Finance International L Note 5.75010/1 0.0 $16k 15k 1.07
Aurora Cannabis Inc snc 0.0 $29k 14k 2.14
Cel Sci (CVM) 0.0 $120k 13k 9.19
Tcp Capital Corp convertible security 0.0 $25k 25k 1.00
Vislink Technologies 0.0 $8.0k 32k 0.25
Bioscrip 0.0 $56k 15k 3.74