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