Lincoln National

Lincoln National Corp as of March 31, 2020

Portfolio Holdings for Lincoln National Corp

Lincoln National Corp holds 586 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 12.0 $298M 3.5M 85.35
Vanguard Total Stock Market ETF (VTI) 6.8 $168M 1.3M 128.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 5.0 $123M 970k 127.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.8 $119M 2.2M 54.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 4.5 $112M 1.7M 65.87
Vanguard FTSE All-World ex-US ETF (VEU) 3.8 $93M 2.3M 41.02
Vanguard Europe Pacific ETF (VEA) 3.6 $89M 2.7M 33.34
Ishares Inc core msci emkt (IEMG) 2.9 $72M 1.8M 40.47
Vanguard Dividend Appreciation ETF (VIG) 2.4 $59M 575k 103.30
Vanguard Emerging Markets ETF (VWO) 1.9 $48M 1.4M 32.87
Vanguard Pacific ETF (VPL) 1.9 $47M 845k 55.02
Vanguard European ETF (VGK) 1.8 $44M 1.0M 43.26
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $44M 559k 79.09
iShares S&P 500 Index (IVV) 1.6 $41M 158k 258.40
Spdr S&p 500 Etf (SPY) 1.6 $39M 150k 257.75
Apple (AAPL) 1.3 $33M 129k 254.29
Vanguard Long-Term Bond ETF (BLV) 1.3 $31M 291k 106.72
Vanguard Mid-Cap Value ETF (VOE) 0.9 $23M 281k 82.97
Vanguard Small-Cap Value ETF (VBR) 0.9 $22M 246k 88.80
Procter & Gamble Company (PG) 0.9 $21M 193k 110.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $21M 129k 164.38
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $21M 167k 126.69
Microsoft Corporation (MSFT) 0.8 $21M 132k 157.71
iShares Russell 1000 Growth Index (IWF) 0.8 $20M 135k 150.65
Vanguard Small-Cap Growth ETF (VBK) 0.8 $20M 133k 150.30
Amazon (AMZN) 0.7 $18M 9.0k 1949.77
Vanguard REIT ETF (VNQ) 0.7 $17M 247k 69.85
Ishares Tr fltg rate nt (FLOT) 0.7 $17M 352k 48.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $17M 216k 78.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $15M 156k 98.98
Ishares Tr usa min vo (USMV) 0.6 $14M 263k 54.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $14M 324k 42.91
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.6 $14M 441k 31.33
Invesco Qqq Trust Series 1 (QQQ) 0.5 $13M 70k 190.39
iShares Russell 1000 Value Index (IWD) 0.5 $12M 125k 99.18
Vanguard S&p 500 Etf idx (VOO) 0.5 $12M 50k 236.82
Ishares Tr eafe min volat (EFAV) 0.5 $11M 182k 62.05
Ishares Tr core div grwth (DGRO) 0.4 $11M 327k 32.51
iShares S&P MidCap 400 Index (IJH) 0.4 $10M 72k 143.86
iShares Lehman Aggregate Bond (AGG) 0.4 $10M 89k 115.37
iShares MSCI EAFE Index Fund (EFA) 0.4 $9.9M 186k 53.52
iShares S&P SmallCap 600 Index (IJR) 0.4 $9.7M 173k 56.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $8.6M 311k 27.68
SPDR S&P Dividend (SDY) 0.3 $8.6M 107k 79.87
Lockheed Martin Corporation (LMT) 0.3 $8.5M 25k 338.95
Sch Fnd Intl Lg Etf (FNDF) 0.3 $8.3M 395k 21.03
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $8.1M 311k 25.87
Johnson & Johnson (JNJ) 0.3 $7.9M 61k 131.12
Fidelity low volity etf (FDLO) 0.3 $7.9M 254k 31.21
Berkshire Hathaway (BRK.B) 0.3 $7.6M 42k 182.84
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $7.2M 145k 49.70
Vanguard High Dividend Yield ETF (VYM) 0.3 $7.0M 99k 70.75
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.3 $6.9M 284k 24.16
Vanguard Value ETF (VTV) 0.3 $6.9M 77k 89.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $6.8M 133k 51.00
Leidos Holdings (LDOS) 0.3 $6.5M 104k 62.50
SPDR Gold Trust (GLD) 0.3 $6.4M 43k 148.15
Vanguard Growth ETF (VUG) 0.2 $5.9M 37k 156.69
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $5.7M 245k 23.48
Alphabet Inc Class C cs (GOOG) 0.2 $5.7M 4.9k 1162.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.5M 49k 113.01
Home Depot (HD) 0.2 $5.4M 29k 186.70
Ishares Inc em mkt min vol (EEMV) 0.2 $5.4M 115k 46.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $5.3M 44k 121.38
JPMorgan Chase & Co. (JPM) 0.2 $5.2M 57k 90.02
At&t (T) 0.2 $4.9M 167k 29.15
iShares S&P 100 Index (OEF) 0.2 $4.8M 41k 118.63
Visa (V) 0.2 $4.8M 30k 161.12
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $4.6M 222k 20.56
Costco Wholesale Corporation (COST) 0.2 $4.5M 16k 285.17
Verizon Communications (VZ) 0.2 $4.4M 82k 53.74
Eaton (ETN) 0.2 $4.4M 57k 77.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $4.3M 41k 106.48
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.2M 16k 262.86
Walt Disney Company (DIS) 0.2 $4.0M 42k 96.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $4.0M 81k 49.89
Alphabet Inc Class A cs (GOOGL) 0.2 $4.0M 3.4k 1161.91
Ishares Tr ibonds dec 22 0.2 $4.0M 150k 26.39
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $3.7M 70k 52.90
D First Tr Exchange-traded (FPE) 0.1 $3.6M 218k 16.40
McDonald's Corporation (MCD) 0.1 $3.5M 21k 165.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.5M 103k 34.09
Merck & Co (MRK) 0.1 $3.5M 45k 76.93
Vanguard Large-Cap ETF (VV) 0.1 $3.5M 29k 118.42
Abbott Laboratories (ABT) 0.1 $3.4M 43k 78.89
Facebook Inc cl a (META) 0.1 $3.3M 20k 166.78
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.3M 61k 54.49
Ishares High Dividend Equity F (HDV) 0.1 $3.3M 46k 71.56
Vanguard Mid-Cap ETF (VO) 0.1 $3.3M 25k 131.64
Intel Corporation (INTC) 0.1 $3.2M 60k 54.12
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $3.1M 63k 49.63
Exxon Mobil Corporation (XOM) 0.1 $3.1M 82k 37.97
Chevron Corporation (CVX) 0.1 $3.1M 42k 72.47
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.1M 34k 91.58
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $3.0M 62k 49.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $3.0M 61k 48.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.9M 35k 84.02
Ishares Tr cmn (STIP) 0.1 $2.9M 29k 99.90
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $2.9M 95k 29.93
Netflix (NFLX) 0.1 $2.8M 7.6k 375.52
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $2.8M 70k 39.82
Abbvie (ABBV) 0.1 $2.7M 35k 76.19
Pfizer (PFE) 0.1 $2.7M 82k 32.65
Southern Company (SO) 0.1 $2.7M 50k 54.14
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $2.7M 44k 60.52
Bank of America Corporation (BAC) 0.1 $2.6M 125k 21.23
Fidelity msci hlth care i (FHLC) 0.1 $2.6M 60k 42.98
Invesco Global Short etf - e (PGHY) 0.1 $2.6M 131k 19.77
Northrop Grumman Corporation (NOC) 0.1 $2.5M 8.2k 303.92
Cisco Systems (CSCO) 0.1 $2.5M 64k 39.31
Technology SPDR (XLK) 0.1 $2.5M 31k 80.36
Jp Morgan Exchange Traded Fd fund (JVAL) 0.1 $2.4M 118k 20.25
Coca-Cola Company (KO) 0.1 $2.4M 54k 44.25
Schwab International Equity ETF (SCHF) 0.1 $2.4M 92k 25.84
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.3M 41k 57.21
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $2.3M 40k 58.33
Bristol Myers Squibb (BMY) 0.1 $2.3M 41k 55.74
Jp Morgan Exchange Traded Fd fund (JQUA) 0.1 $2.3M 88k 25.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.2M 46k 48.90
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $2.2M 38k 56.29
Alibaba Group Holding (BABA) 0.1 $2.2M 11k 194.32
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.1M 20k 109.77
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $2.1M 83k 25.82
Pepsi (PEP) 0.1 $2.1M 18k 120.11
Starbucks Corporation (SBUX) 0.1 $2.1M 32k 65.73
NVIDIA Corporation (NVDA) 0.1 $2.1M 8.0k 263.51
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.1M 92k 23.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.1M 18k 117.92
Boeing Company (BA) 0.1 $2.1M 14k 149.14
Vanguard Small-Cap ETF (VB) 0.1 $2.0M 18k 115.47
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $2.0M 72k 28.10
MasterCard Incorporated (MA) 0.1 $2.0M 8.2k 241.53
Wal-Mart Stores (WMT) 0.1 $2.0M 17k 113.64
Pool Corporation (POOL) 0.1 $2.0M 10k 196.74
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $2.0M 38k 52.26
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $2.0M 89k 22.04
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.0M 24k 82.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.9M 61k 31.84
Berkshire Hathaway (BRK.A) 0.1 $1.9M 7.00 272000.00
International Business Machines (IBM) 0.1 $1.9M 17k 110.91
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.9M 8.2k 225.63
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.8M 55k 33.13
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.8M 16k 110.41
iShares MSCI Canada Index (EWC) 0.1 $1.7M 68k 25.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.7M 19k 89.36
Osi Etf Tr oshars ftse us 0.1 $1.7M 58k 29.03
iShares Gold Trust 0.1 $1.7M 111k 15.07
salesforce (CRM) 0.1 $1.7M 12k 144.02
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $1.6M 64k 24.99
Amgen (AMGN) 0.1 $1.6M 7.7k 205.88
First Trust DJ Internet Index Fund (FDN) 0.1 $1.6M 13k 123.70
Dominion Resources (D) 0.1 $1.6M 22k 72.09
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $1.6M 36k 43.24
Vanguard Consumer Staples ETF (VDC) 0.1 $1.5M 11k 137.78
Invesco Financial Preferred Et other (PGF) 0.1 $1.5M 88k 16.89
Duke Energy (DUK) 0.1 $1.5M 18k 80.90
Union Pacific Corporation (UNP) 0.1 $1.5M 10k 141.03
Fidelity consmr staples (FSTA) 0.1 $1.4M 45k 32.33
Edwards Lifesciences (EW) 0.1 $1.4M 7.5k 188.65
Altria (MO) 0.1 $1.4M 36k 38.68
Fidelity msci info tech i (FTEC) 0.1 $1.4M 22k 62.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.4M 25k 54.27
Oracle Corporation (ORCL) 0.1 $1.4M 28k 48.32
3M Company (MMM) 0.1 $1.4M 9.9k 136.57
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.4M 126k 10.78
PNC Financial Services (PNC) 0.1 $1.4M 14k 95.73
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $1.3M 4.5k 298.57
Honeywell International (HON) 0.1 $1.3M 10k 133.62
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 4.2k 318.34
Nextera Energy (NEE) 0.1 $1.3M 5.5k 240.52
American Tower Reit (AMT) 0.1 $1.3M 6.0k 217.76
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.3M 28k 46.92
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.3M 13k 98.00
Sherwin-Williams Company (SHW) 0.1 $1.3M 2.7k 459.68
Fidelity qlty fctor etf (FQAL) 0.1 $1.3M 38k 33.33
iShares Dow Jones US Technology (IYW) 0.1 $1.3M 6.1k 204.39
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 13k 96.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 5.7k 219.19
SPDR S&P Emerging Markets (SPEM) 0.0 $1.2M 43k 28.47
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.2M 9.4k 131.13
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.2M 21k 57.68
Invesco Bulletshares 2020 Corp 0.0 $1.2M 56k 21.74
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.2M 20k 58.65
American Electric Power Company (AEP) 0.0 $1.2M 15k 79.96
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $1.2M 52k 22.58
Health Care SPDR (XLV) 0.0 $1.2M 11k 105.26
Discovery Communications 0.0 $1.1M 59k 19.43
First Trust Health Care AlphaDEX (FXH) 0.0 $1.1M 16k 73.95
Invesco Bulletshares 2021 Corp 0.0 $1.1M 54k 20.97
BP (BP) 0.0 $1.1M 46k 24.41
Roku (ROKU) 0.0 $1.1M 13k 87.49
Accenture (ACN) 0.0 $1.1M 6.8k 163.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.1M 20k 56.27
UnitedHealth (UNH) 0.0 $1.1M 4.4k 249.51
Consolidated Edison (ED) 0.0 $1.1M 14k 77.99
Target Corporation (TGT) 0.0 $1.1M 12k 92.95
Shopify Inc cl a (SHOP) 0.0 $1.1M 2.6k 417.11
iShares Russell 2000 Growth Index (IWO) 0.0 $1.1M 6.9k 158.26
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 15k 73.58
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.0M 47k 22.36
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 8.1k 127.81
Financial Select Sector SPDR (XLF) 0.0 $1.0M 49k 20.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.0M 28k 36.45
United Parcel Service (UPS) 0.0 $1.0M 11k 93.42
Fidelity msci utils index (FUTY) 0.0 $1.0M 28k 35.91
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $997k 23k 43.76
First Trust Cloud Computing Et (SKYY) 0.0 $990k 18k 54.49
Wells Fargo & Company (WFC) 0.0 $982k 34k 28.70
Tesla Motors (TSLA) 0.0 $979k 1.8k 531.91
Philip Morris International (PM) 0.0 $978k 13k 72.97
Texas Instruments Incorporated (TXN) 0.0 $969k 9.7k 99.92
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $967k 29k 33.58
Exelon Corporation (EXC) 0.0 $966k 26k 36.81
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $960k 12k 79.68
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $957k 23k 41.11
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $955k 40k 23.76
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $954k 41k 23.02
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $950k 30k 31.44
Clorox Company (CLX) 0.0 $948k 5.5k 173.25
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $942k 41k 23.07
Citigroup (C) 0.0 $941k 22k 42.09
L Brands 0.0 $917k 79k 11.56
Marsh & McLennan Companies (MMC) 0.0 $917k 11k 86.50
Medtronic (MDT) 0.0 $916k 10k 90.17
Caterpillar (CAT) 0.0 $908k 7.8k 116.06
Ishares Tr rusel 2500 etf (SMMD) 0.0 $905k 27k 33.63
Norfolk Southern (NSC) 0.0 $900k 6.2k 146.08
Ishares Tr ibonds dec 21 0.0 $886k 35k 25.51
iShares Russell 1000 Index (IWB) 0.0 $884k 6.2k 141.61
Comcast Corporation (CMCSA) 0.0 $880k 26k 34.36
McCormick & Company, Incorporated (MKC) 0.0 $876k 6.2k 141.18
wisdomtreetrusdivd.. (DGRW) 0.0 $875k 23k 38.91
General Electric Company 0.0 $874k 110k 7.96
U.S. Bancorp (USB) 0.0 $863k 25k 34.46
Illinois Tool Works (ITW) 0.0 $851k 6.0k 141.93
Realty Income (O) 0.0 $837k 17k 49.86
Consumer Discretionary SPDR (XLY) 0.0 $837k 8.5k 98.10
Ionis Pharmaceuticals (IONS) 0.0 $831k 18k 47.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $830k 7.8k 106.27
Raytheon Company 0.0 $813k 6.2k 131.17
Pimco Dynamic Incm Fund (PDI) 0.0 $813k 37k 21.98
CVS Caremark Corporation (CVS) 0.0 $810k 14k 59.34
Thermo Fisher Scientific (TMO) 0.0 $810k 2.9k 283.52
Paychex (PAYX) 0.0 $809k 13k 61.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $806k 19k 41.99
Spdr Series Trust cmn (HYMB) 0.0 $803k 15k 54.72
Ishares Inc msci frntr 100 (FM) 0.0 $794k 37k 21.35
Auburn National Bancorporation (AUBN) 0.0 $790k 19k 41.95
Nike (NKE) 0.0 $786k 9.5k 82.75
Barrick Gold Corp (GOLD) 0.0 $784k 43k 18.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $782k 11k 71.13
Spdr Series Trust aerospace def (XAR) 0.0 $781k 10k 76.05
Vanguard Health Care ETF (VHT) 0.0 $780k 4.7k 166.14
Eli Lilly & Co. (LLY) 0.0 $780k 5.6k 139.33
Intercontinental Exchange (ICE) 0.0 $772k 9.6k 80.80
Ishares Tr s^p aggr all (AOA) 0.0 $768k 16k 47.44
Kroger (KR) 0.0 $765k 25k 30.12
Anthem (ELV) 0.0 $763k 3.4k 227.19
iShares Russell Midcap Index Fund (IWR) 0.0 $759k 17k 45.08
Phillips 66 (PSX) 0.0 $757k 14k 53.67
Bscm etf 0.0 $754k 36k 21.17
McCormick & Company, Incorporated (MKC.V) 0.0 $748k 5.3k 142.45
Ishares 2020 Amt-free Muni Bond Etf 0.0 $739k 29k 25.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $738k 22k 34.00
Acnb Corp (ACNB) 0.0 $732k 24k 30.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $730k 6.8k 107.76
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $728k 26k 27.60
Becton, Dickinson and (BDX) 0.0 $725k 3.2k 229.84
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.0 $720k 30k 24.04
General Dynamics Corporation (GD) 0.0 $718k 5.4k 132.34
CSX Corporation (CSX) 0.0 $706k 12k 57.27
Square Inc cl a (SQ) 0.0 $704k 13k 52.38
Broadcom (AVGO) 0.0 $704k 3.0k 237.19
Industrial SPDR (XLI) 0.0 $697k 12k 58.97
Stryker Corporation (SYK) 0.0 $696k 4.2k 166.59
Novartis (NVS) 0.0 $681k 8.3k 82.46
Edison International (EIX) 0.0 $679k 12k 54.73
iShares Dow Jones US Real Estate (IYR) 0.0 $670k 9.6k 69.52
American Express Company (AXP) 0.0 $669k 7.8k 85.62
Fidelity msci finls idx (FNCL) 0.0 $667k 23k 29.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $664k 4.6k 143.57
Qiagen Nv 0.0 $663k 16k 41.60
iShares MSCI EAFE Value Index (EFV) 0.0 $656k 18k 35.70
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $650k 9.2k 70.51
Intuitive Surgical (ISRG) 0.0 $645k 1.3k 495.01
iShares Russell Midcap Value Index (IWS) 0.0 $639k 10k 64.08
Pimco Dynamic Credit Income other 0.0 $638k 38k 16.83
Utilities SPDR (XLU) 0.0 $636k 12k 52.63
Tortoise Pipeline & Energy 0.0 $634k 239k 2.65
Colgate-Palmolive Company (CL) 0.0 $634k 9.6k 66.31
Dollar General (DG) 0.0 $624k 4.1k 151.52
PacWest Ban 0.0 $624k 35k 17.92
Etf Ser Solutions alpclone alter 0.0 $623k 14k 44.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $618k 7.1k 87.07
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $616k 34k 18.12
PIMCO Corporate Opportunity Fund (PTY) 0.0 $616k 48k 12.90
Baxter International (BAX) 0.0 $615k 7.6k 81.13
Brown & Brown (BRO) 0.0 $615k 17k 36.19
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $613k 23k 26.99
Big Lots (BIG) 0.0 $606k 43k 14.22
Etf Managers Tr purefunds ise jr 0.0 $604k 91k 6.64
Arista Networks (ANET) 0.0 $603k 3.0k 202.48
iShares S&P Europe 350 Index (IEV) 0.0 $602k 17k 35.35
Vanguard Information Technology ETF (VGT) 0.0 $596k 2.8k 211.83
iShares S&P Growth Allocation Fund (AOR) 0.0 $596k 14k 41.37
Take-Two Interactive Software (TTWO) 0.0 $593k 5.0k 118.60
Sprott Physical Gold & S (CEF) 0.0 $592k 41k 14.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $590k 7.6k 77.14
Truist Financial Corp equities (TFC) 0.0 $590k 19k 30.86
First Trust Iv Enhanced Short (FTSM) 0.0 $583k 9.9k 59.05
Sfl Corp (SFL) 0.0 $579k 61k 9.47
Walgreen Boots Alliance (WBA) 0.0 $569k 12k 45.82
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $553k 18k 30.33
Deere & Company (DE) 0.0 $553k 4.0k 138.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $552k 4.5k 123.39
Skyworks Solutions (SWKS) 0.0 $547k 6.1k 89.35
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $547k 24k 22.46
iShares Russell 2000 Value Index (IWN) 0.0 $546k 6.7k 81.97
Goldman Sachs (GS) 0.0 $545k 3.5k 154.28
Digital Realty Trust (DLR) 0.0 $544k 3.9k 138.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $535k 24k 22.62
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $534k 6.6k 81.04
Automatic Data Processing (ADP) 0.0 $531k 3.9k 136.49
Lowe's Companies (LOW) 0.0 $530k 6.2k 85.98
Prologis (PLD) 0.0 $527k 6.6k 80.37
Servicenow (NOW) 0.0 $523k 1.8k 286.73
J.M. Smucker Company (SJM) 0.0 $514k 4.7k 108.91
Global X Fds nasdaq 100 cover (QYLD) 0.0 $513k 27k 19.29
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $510k 26k 20.01
FedEx Corporation (FDX) 0.0 $509k 4.2k 121.14
General Mills (GIS) 0.0 $505k 9.6k 52.80
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $504k 5.0k 100.04
Universal Health Realty Income Trust (UHT) 0.0 $504k 5.0k 100.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $502k 5.0k 99.92
Vanguard Extended Market ETF (VXF) 0.0 $500k 5.5k 90.50
Emerson Electric (EMR) 0.0 $497k 10k 47.63
Danaher Corporation (DHR) 0.0 $495k 3.6k 138.31
Ishares Tr msci eafe esg (ESGD) 0.0 $493k 9.3k 53.11
iShares Silver Trust (SLV) 0.0 $489k 38k 13.03
Lincoln National Corporation (LNC) 0.0 $486k 19k 26.29
Cohen & Steers REIT/P (RNP) 0.0 $483k 30k 16.12
Suncor Energy (SU) 0.0 $481k 30k 15.80
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $477k 8.6k 55.15
Enterprise Products Partners (EPD) 0.0 $476k 33k 14.29
Diageo (DEO) 0.0 $473k 3.7k 127.02
J P Morgan Exchange Traded F fund (JPME) 0.0 $470k 9.4k 49.83
Estee Lauder Companies (EL) 0.0 $466k 2.9k 159.35
ConocoPhillips (COP) 0.0 $465k 15k 30.78
Fidelity National Information Services (FIS) 0.0 $463k 3.8k 121.65
PPG Industries (PPG) 0.0 $461k 5.5k 83.54
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $460k 12k 38.24
Ishares Tr core tl usd bd (IUSB) 0.0 $454k 8.6k 52.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $453k 11k 40.86
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $450k 8.9k 50.41
Crown Castle Intl (CCI) 0.0 $447k 3.1k 144.31
Fidelity Con Discret Etf (FDIS) 0.0 $440k 12k 37.70
Spdr Series Trust brcly em locl (EBND) 0.0 $439k 18k 24.47
Waste Management (WM) 0.0 $439k 4.7k 92.45
Sandy Spring Ban (SASR) 0.0 $438k 19k 22.66
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $431k 8.0k 53.97
Paypal Holdings (PYPL) 0.0 $428k 4.5k 95.84
Enbridge (ENB) 0.0 $427k 15k 29.08
Valero Energy Corporation (VLO) 0.0 $422k 9.3k 45.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $421k 6.8k 62.30
Gilead Sciences (GILD) 0.0 $421k 5.6k 74.90
L3harris Technologies (LHX) 0.0 $421k 2.4k 175.68
M&T Bank Corporation (MTB) 0.0 $419k 4.0k 103.51
Twitter 0.0 $419k 17k 24.90
T. Rowe Price (TROW) 0.0 $414k 4.2k 97.73
Fs Investment Corporation 0.0 $413k 138k 3.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $413k 7.6k 54.47
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $412k 8.0k 51.76
SPDR DJ Wilshire Small Cap 0.0 $411k 8.3k 49.38
WisdomTree MidCap Dividend Fund (DON) 0.0 $410k 17k 24.17
Seagate Technology Com Stk 0.0 $409k 8.4k 48.75
Ishares Tr trs flt rt bd (TFLO) 0.0 $408k 8.1k 50.28
iShares S&P 500 Growth Index (IVW) 0.0 $406k 2.4k 168.22
Public Storage (PSA) 0.0 $404k 2.0k 198.53
Discovery Communications 0.0 $403k 23k 17.55
SPDR S&P International Dividend (DWX) 0.0 $402k 13k 30.65
Taiwan Semiconductor Mfg (TSM) 0.0 $397k 8.3k 47.80
Chubb (CB) 0.0 $392k 3.5k 111.68
PIMCO Strategic Global Government Fund (RCS) 0.0 $390k 65k 6.02
Ishares Inc msci india index (INDA) 0.0 $388k 16k 24.12
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $381k 17k 23.01
Booking Holdings (BKNG) 0.0 $376k 279.00 1346.57
Advanced Micro Devices (AMD) 0.0 $375k 8.3k 45.42
Dupont De Nemours (DD) 0.0 $374k 11k 34.12
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $373k 14k 25.86
Cigna Corp (CI) 0.0 $372k 2.1k 177.26
Intuit (INTU) 0.0 $370k 1.6k 230.14
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $367k 16k 23.00
GlaxoSmithKline 0.0 $367k 9.7k 37.96
Royal Gold (RGLD) 0.0 $366k 4.2k 87.69
Church & Dwight (CHD) 0.0 $366k 5.7k 64.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $363k 7.3k 49.99
BioMarin Pharmaceutical (BMRN) 0.0 $362k 4.3k 84.60
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $362k 16k 22.14
Five Below (FIVE) 0.0 $360k 5.1k 70.38
Bank of New York Mellon Corporation (BK) 0.0 $359k 11k 33.67
First Industrial Realty Trust (FR) 0.0 $358k 11k 33.19
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $356k 3.9k 92.11
Innovator S&p 500 Pwr Buffer (PFEB) 0.0 $355k 16k 21.64
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $353k 2.8k 125.80
iShares Barclays Credit Bond Fund (USIG) 0.0 $353k 6.3k 55.98
Aspen Technology 0.0 $349k 3.7k 95.12
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $348k 1.8k 195.73
Iqvia Holdings (IQV) 0.0 $348k 3.2k 107.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $347k 5.7k 61.17
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $345k 11k 30.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $344k 10k 33.01
Kinder Morgan (KMI) 0.0 $344k 25k 13.98
CenturyLink 0.0 $341k 36k 9.45
IDEXX Laboratories (IDXX) 0.0 $340k 1.4k 242.17
Cousins Properties (CUZ) 0.0 $339k 12k 29.25
PPL Corporation (PPL) 0.0 $337k 14k 24.70
EXACT Sciences Corporation (EXAS) 0.0 $337k 5.8k 58.07
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $336k 22k 15.38
Qualcomm (QCOM) 0.0 $336k 4.9k 68.03
Wheaton Precious Metals Corp (WPM) 0.0 $335k 12k 27.50
BlackRock Core Bond Trust (BHK) 0.0 $334k 25k 13.24
AstraZeneca (AZN) 0.0 $333k 7.5k 44.62
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $332k 7.6k 43.87
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.0 $330k 14k 23.19
Ishares Tr intl div grwth (IGRO) 0.0 $329k 7.3k 45.14
Under Armour Inc Cl C (UA) 0.0 $328k 41k 8.05
Cadence Design Systems (CDNS) 0.0 $325k 4.9k 65.98
Citrix Systems 0.0 $324k 2.3k 141.61
Rbc Cad (RY) 0.0 $323k 5.2k 61.61
Blackstone Group Inc Com Cl A (BX) 0.0 $323k 7.1k 45.58
Mondelez Int (MDLZ) 0.0 $323k 6.1k 53.33
Domino's Pizza (DPZ) 0.0 $320k 988.00 323.89
Spdr Ser Tr sp500 high div (SPYD) 0.0 $319k 13k 24.64
AutoZone (AZO) 0.0 $318k 376.00 845.74
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $317k 10k 31.32
Welltower Inc Com reit (WELL) 0.0 $317k 6.9k 45.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $315k 2.6k 123.08
iShares Dow Jones US Healthcare (IYH) 0.0 $311k 1.7k 188.03
TJX Companies (TJX) 0.0 $311k 6.5k 47.77
Globe Life (GL) 0.0 $310k 4.3k 72.08
Spdr Short-term High Yield mf (SJNK) 0.0 $310k 13k 23.58
Rdiv etf (RDIV) 0.0 $306k 13k 23.21
Williams-Sonoma (WSM) 0.0 $305k 7.2k 42.51
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $305k 15k 20.71
FactSet Research Systems (FDS) 0.0 $304k 1.2k 260.72
Vanguard Utilities ETF (VPU) 0.0 $296k 2.4k 122.06
Stock Yards Ban (SYBT) 0.0 $294k 10k 28.90
iShares Morningstar Mid Core Index (IMCB) 0.0 $293k 2.0k 150.00
Royal Dutch Shell 0.0 $293k 9.0k 32.63
Travelers Companies (TRV) 0.0 $293k 3.0k 99.25
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $293k 17k 17.62
Jd (JD) 0.0 $287k 7.1k 40.58
Fidelity msci rl est etf (FREL) 0.0 $285k 14k 20.72
Global X Fds fintec thmatic (FINX) 0.0 $283k 12k 23.95
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $282k 13k 21.63
Kodiak Sciences (KOD) 0.0 $281k 5.9k 47.78
Prudential Financial (PRU) 0.0 $280k 5.4k 52.05
AllianceBernstein Holding (AB) 0.0 $279k 15k 18.59
Blackstone Mtg Tr (BXMT) 0.0 $279k 15k 18.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $278k 3.2k 86.79
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $276k 12k 23.81
IQ ARB Global Resources ETF 0.0 $276k 13k 21.80
Carolina Financial 0.0 $276k 11k 25.79
stock 0.0 $275k 2.2k 126.32
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $275k 15k 17.80
Biogen Idec (BIIB) 0.0 $272k 858.00 316.73
Ishares Tr rus200 grw idx (IWY) 0.0 $269k 3.2k 84.33
Newmont Mining Corporation (NEM) 0.0 $269k 5.9k 45.23
Align Technology (ALGN) 0.0 $268k 1.5k 173.91
Etf Managers Tr tierra xp latin 0.0 $264k 20k 13.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $264k 5.9k 44.76
Linde 0.0 $259k 1.5k 172.72
Keysight Technologies (KEYS) 0.0 $259k 3.1k 83.66
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $258k 12k 21.47
Kraft Heinz (KHC) 0.0 $257k 10k 24.75
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $256k 10k 25.04
SYSCO Corporation (SYY) 0.0 $255k 5.6k 45.66
Invesco Db Oil Fund (DBO) 0.0 $252k 41k 6.13
Innovator Etfs Tr s&p 500 ultra (UAPR) 0.0 $250k 10k 24.68
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $250k 12k 20.69
Alleghany Corporation 0.0 $250k 453.00 551.88
Dollar Tree (DLTR) 0.0 $249k 3.4k 73.41
Uber Technologies (UBER) 0.0 $248k 8.8k 28.28
Omni (OMC) 0.0 $248k 4.5k 54.92
Teladoc (TDOC) 0.0 $248k 1.6k 155.00
International Paper Company (IP) 0.0 $248k 8.0k 31.13
Parker-Hannifin Corporation (PH) 0.0 $248k 1.9k 129.84
United Rentals (URI) 0.0 $247k 2.4k 102.76
Abb (ABBNY) 0.0 $247k 14k 17.25
Xcel Energy (XEL) 0.0 $246k 4.1k 60.24
Atlassian Corp Plc cl a 0.0 $245k 1.8k 137.25
Alliant Energy Corporation (LNT) 0.0 $242k 5.0k 48.20
WisdomTree Intl. SmallCap Div (DLS) 0.0 $238k 5.0k 48.05
Invesco Taxable Municipal Bond otr (BAB) 0.0 $238k 7.7k 30.91
iShares Dow Jones US Financial (IYF) 0.0 $238k 2.4k 97.26
Wec Energy Group (WEC) 0.0 $238k 2.7k 88.19
Atmos Energy Corporation (ATO) 0.0 $235k 2.4k 99.20
Ford Motor Company (F) 0.0 $233k 49k 4.78
Ss&c Technologies Holding (SSNC) 0.0 $232k 5.3k 43.80
Gentex Corporation (GNTX) 0.0 $231k 10k 22.15
Ishares Tr core strm usbd (ISTB) 0.0 $231k 4.6k 50.10
Pgx etf (PGX) 0.0 $231k 18k 13.11
Huntington Ingalls Inds (HII) 0.0 $228k 1.3k 182.26
Southwest Airlines (LUV) 0.0 $228k 6.4k 35.54
Marriott International (MAR) 0.0 $226k 3.0k 74.97
iShares S&P SmallCap 600 Growth (IJT) 0.0 $226k 1.6k 139.53
DTE Energy Company (DTE) 0.0 $225k 2.4k 94.90
American Water Works (AWK) 0.0 $225k 1.9k 119.62
Annaly Capital Management 0.0 $224k 44k 5.07
BlackRock (BLK) 0.0 $223k 506.00 440.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $222k 4.0k 55.02
Equinix (EQIX) 0.0 $222k 356.00 623.60
Pgim Global Short Duration H (GHY) 0.0 $221k 20k 11.05
PNM Resources (PNM) 0.0 $221k 5.8k 37.94
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $219k 5.9k 36.81
Dow (DOW) 0.0 $217k 7.4k 29.22
Discover Financial Services (DFS) 0.0 $215k 6.0k 35.59
Kellogg Company (K) 0.0 $213k 3.6k 59.92
Carlyle Group (CG) 0.0 $213k 9.7k 21.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $211k 7.9k 26.69
ProAssurance Corporation (PRA) 0.0 $209k 8.4k 25.00
Motorola Solutions (MSI) 0.0 $209k 1.6k 133.04
Ross Stores (ROST) 0.0 $209k 2.4k 87.12
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $209k 4.4k 47.59
Bce (BCE) 0.0 $209k 5.1k 40.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $209k 4.0k 52.24
Sprott Etf Tr jr gold miners e (SGDJ) 0.0 $207k 9.3k 22.26
iShares Russell 3000 Growth Index (IUSG) 0.0 $205k 3.6k 57.06
Vanguard Russell 1000 Value Et (VONV) 0.0 $203k 2.3k 86.83
Ventas (VTR) 0.0 $202k 7.5k 26.77
Corning Incorporated (GLW) 0.0 $201k 9.8k 20.58
Williams Companies (WMB) 0.0 $201k 14k 14.14
Medical Properties Trust (MPW) 0.0 $200k 12k 17.24
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $200k 2.2k 92.29
Janus Short Duration (VNLA) 0.0 $200k 4.1k 49.36
Canopy Gro 0.0 $198k 14k 14.39
Doubleline Opportunistic Cr (DBL) 0.0 $177k 10k 17.13
Designer Brands (DBI) 0.0 $174k 35k 4.97
Sprott Physical Gold Trust (PHYS) 0.0 $172k 13k 13.13
Pan American Silver Corp Can (PAAS) 0.0 $171k 12k 14.30
Kinross Gold Corp (KGC) 0.0 $169k 43k 3.97
Snap Inc cl a (SNAP) 0.0 $164k 14k 11.91
Vermillion 0.0 $162k 195k 0.83
Huntington Bancshares Incorporated (HBAN) 0.0 $158k 19k 8.23
Alerian Mlp Etf 0.0 $158k 46k 3.46
Pimco Municipal Income Fund III (PMX) 0.0 $149k 14k 10.64
Pimco Municipal Income Fund II (PML) 0.0 $139k 11k 12.62
Carnival Corporation (CCL) 0.0 $137k 11k 13.13
Vareit, Inc reits 0.0 $133k 27k 4.87
Kayne Anderson MLP Investment (KYN) 0.0 $132k 36k 3.62
Chemours (CC) 0.0 $125k 14k 8.89
Herzfeld Caribbean Basin (CUBA) 0.0 $125k 36k 3.48
Gtt Communications 0.0 $125k 16k 7.96
Pioneer High Income Trust (PHT) 0.0 $123k 19k 6.43
Fidus Invt (FDUS) 0.0 $119k 18k 6.62
Option Care Health (OPCH) 0.0 $116k 12k 9.45
Asa (ASA) 0.0 $114k 11k 10.29
Nuveen Quality Pref. Inc. Fund II 0.0 $109k 15k 7.27
Apple Hospitality Reit (APLE) 0.0 $104k 11k 9.16
Energy Transfer Equity (ET) 0.0 $100k 22k 4.53
Retail Properties Of America 0.0 $81k 16k 5.16
Global X Fds glb x mlp enr 0.0 $80k 13k 6.12
Western Asset Global High Income Fnd (EHI) 0.0 $77k 10k 7.43
Marathon Oil Corporation (MRO) 0.0 $58k 18k 3.26
New Residential Investment (RITM) 0.0 $51k 10k 4.99
Cleveland-cliffs (CLF) 0.0 $46k 12k 3.97
Nokia Corporation (NOK) 0.0 $46k 15k 3.12
Polymet Mining Corp 0.0 $40k 168k 0.24
Banco Santander (SAN) 0.0 $33k 14k 2.35
Stein Mart 0.0 $23k 50k 0.46
Pitney Bowes (PBI) 0.0 $23k 11k 2.06
Aurora Cannabis Inc snc 0.0 $23k 26k 0.89
Tcp Capital Corp convertible security 0.0 $22k 25k 0.88
Workhorse Group Inc ordinary shares (WKHS) 0.0 $21k 12k 1.76
Express 0.0 $20k 13k 1.49
Gerdau SA (GGB) 0.0 $20k 11k 1.89
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $12k 12k 1.04
Tortoise MLP Fund 0.0 $11k 13k 0.84
Senseonics Hldgs (SENS) 0.0 $11k 18k 0.61
Turquoisehillres 0.0 $8.0k 21k 0.39
Vislink Technologies 0.0 $6.0k 32k 0.19
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $4.0k 15k 0.28
Chesapeake Energy Corporation 0.0 $2.0k 10k 0.20
iShares Russell 2000 Index (IWM) 0.0 $0 69k 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $0 6.0M 0.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $0 11k 0.00