$2.18 Billion is the total value of LINCOLN NATIONAL CORP's 779 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $239,577,000 | +0.4% | 3,024,585 | -0.3% | 11.00% | +35.9% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $195,363,000 | -5.2% | 3,625,223 | -4.2% | 8.97% | +28.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $142,432,000 | -9.9% | 1,115,972 | +5.6% | 6.54% | +21.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $116,211,000 | -10.6% | 1,085,986 | +7.0% | 5.34% | +21.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $104,761,000 | -9.4% | 1,465,801 | +1.4% | 4.81% | +22.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $95,860,000 | +0.4% | 1,861,730 | -0.6% | 4.40% | +35.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $82,563,000 | -12.1% | 2,225,422 | +2.5% | 3.79% | +19.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $67,796,000 | -5.4% | 1,437,861 | +3.9% | 3.11% | +28.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $57,741,000 | -4.7% | 1,266,784 | +8.8% | 2.65% | +28.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $50,209,000 | -10.3% | 512,599 | +1.4% | 2.31% | +21.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $45,417,000 | -6.9% | 1,192,044 | +0.2% | 2.09% | +26.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $42,318,000 | -11.6% | 697,970 | +3.6% | 1.94% | +19.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $41,115,000 | -10.7% | 845,633 | +3.2% | 1.89% | +20.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $38,146,000 | -4.2% | 151,610 | +11.5% | 1.75% | +29.8% |
| MKC | Buy | MCCORMICK & CO INC | $37,784,000 | +7888.2% | 271,356 | +7452.4% | 1.74% | +10743.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,812,000 | +1.4% | 433,828 | +1.7% | 1.55% | +37.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $29,064,000 | -11.2% | 648,026 | -4.2% | 1.34% | +20.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,857,000 | -7.7% | 103,464 | +7.4% | 1.19% | +24.9% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $24,238,000 | +3.3% | 276,976 | +3.2% | 1.11% | +39.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $21,812,000 | +181.3% | 371,081 | +225.3% | 1.00% | +281.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $17,184,000 | -11.9% | 131,261 | +4.9% | 0.79% | +19.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,739,000 | -11.7% | 146,753 | +7.9% | 0.77% | +19.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $16,142,000 | -2.6% | 216,471 | +5.4% | 0.74% | +31.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,848,000 | +6.7% | 172,419 | -3.4% | 0.73% | +44.4% |
| AAPL | Buy | APPLE INC | $15,438,000 | -21.9% | 97,872 | +11.7% | 0.71% | +5.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $15,211,000 | -6.3% | 160,659 | +11.0% | 0.70% | +27.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,830,000 | -4.8% | 124,542 | +8.5% | 0.64% | +28.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $13,470,000 | +207.3% | 202,081 | +235.7% | 0.62% | +315.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,095,000 | -6.0% | 230,779 | +0.8% | 0.56% | +27.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,762,000 | +41.0% | 116,514 | +41.9% | 0.54% | +90.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $11,696,000 | -13.4% | 130,653 | -5.2% | 0.54% | +17.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,502,000 | -34.5% | 63,243 | -20.7% | 0.48% | -11.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $10,189,000 | -11.7% | 67,665 | +9.8% | 0.47% | +19.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,651,000 | -10.5% | 101,309 | +6.3% | 0.44% | +21.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,328,000 | +154.7% | 69,666 | +220.7% | 0.43% | +245.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,079,000 | -98.7% | 232,459 | -98.5% | 0.42% | -98.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,876,000 | +7.5% | 43,475 | +12.7% | 0.41% | +45.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,723,000 | -10.2% | 72,884 | +6.9% | 0.40% | +21.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,672,000 | -40.6% | 125,107 | -25.3% | 0.40% | -19.6% |
| AMZN | Buy | AMAZON COM INC | $7,597,000 | -10.3% | 5,058 | +19.6% | 0.35% | +21.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $7,208,000 | -36.9% | 143,138 | -36.1% | 0.33% | -14.5% |
| MSFT | Sell | MICROSOFT CORP | $6,957,000 | -11.6% | 68,487 | -0.5% | 0.32% | +19.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $6,856,000 | -7.4% | 87,906 | +3.4% | 0.32% | +25.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,800,000 | +13.4% | 63,856 | +12.3% | 0.31% | +52.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $6,448,000 | -14.4% | 123,054 | -6.9% | 0.30% | +15.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,323,000 | -2.2% | 40,987 | +17.8% | 0.29% | +32.4% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $6,268,000 | +11.8% | 112,197 | +18.7% | 0.29% | +51.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,036,000 | -27.2% | 23,050 | -3.8% | 0.28% | -1.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,946,000 | +15.6% | 104,754 | +35.8% | 0.27% | +56.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,442,000 | -1.4% | 164,013 | +10.2% | 0.25% | +33.7% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $5,237,000 | +3.1% | 204,455 | +2.3% | 0.24% | +39.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,228,000 | +1.2% | 53,336 | +2.0% | 0.24% | +37.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,604,000 | -13.8% | 47,002 | -2.6% | 0.21% | +16.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,406,000 | +35.6% | 80,122 | +58.0% | 0.20% | +83.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,401,000 | -20.4% | 64,538 | -0.8% | 0.20% | +7.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,247,000 | +2.3% | 14,030 | +24.2% | 0.20% | +38.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,153,000 | -6.3% | 32,179 | +0.3% | 0.19% | +27.3% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $4,128,000 | -10.6% | 63,633 | +2.7% | 0.19% | +21.0% |
| FREL | Sell | FIDELITYmsci rl est etf | $4,086,000 | -24.8% | 182,493 | -19.1% | 0.19% | +2.2% |
| VOO | Buy | VANGUARD INDEX FDS | $4,089,000 | +10.3% | 17,796 | +28.2% | 0.19% | +49.2% |
| HD | Buy | HOME DEPOT INC | $4,059,000 | -14.2% | 23,620 | +3.4% | 0.19% | +15.5% |
| GLD | Buy | SPDR GOLD TRUST | $3,790,000 | +23.3% | 31,258 | +14.7% | 0.17% | +67.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,743,000 | -7.6% | 38,339 | +6.8% | 0.17% | +24.6% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,617,000 | – | 127,575 | +100.0% | 0.17% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,544,000 | -12.4% | 25,645 | +4.1% | 0.16% | +19.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,515,000 | -14.1% | 41,652 | -7.8% | 0.16% | +15.8% |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,386,000 | – | 40,488 | +100.0% | 0.16% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,336,000 | -16.3% | 29,043 | -2.7% | 0.15% | +13.3% |
| FDIS | Sell | FIDELITYmsci consm dis | $3,225,000 | -55.3% | 84,152 | -46.9% | 0.15% | -39.6% |
| ETN | Sell | EATON CORP PLC | $3,175,000 | -22.7% | 46,238 | -2.3% | 0.15% | +5.0% |
| IAT | New | ISHARES TRus regnl bks etf | $3,034,000 | – | 76,149 | +100.0% | 0.14% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,013,000 | -18.2% | 22,433 | -1.9% | 0.14% | +10.4% |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $3,005,000 | +438.5% | 80,092 | +521.7% | 0.14% | +626.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,937,000 | +11.1% | 61,111 | +10.2% | 0.14% | +50.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $2,903,000 | +1.8% | 233,964 | +42.0% | 0.13% | +37.1% |
| T | Buy | AT&T INC | $2,872,000 | -11.8% | 100,624 | +3.8% | 0.13% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,802,000 | +6.7% | 49,843 | +1.3% | 0.13% | +44.9% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $2,750,000 | – | 57,925 | +100.0% | 0.13% | – |
| IBMI | Sell | ISHARES TRibonds sep2020 | $2,680,000 | -25.1% | 105,623 | -25.5% | 0.12% | +1.7% |
| EFV | Sell | ISHARES TReafe value etf | $2,585,000 | -52.2% | 57,168 | -45.2% | 0.12% | -35.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,553,000 | -1.8% | 2,465 | +13.1% | 0.12% | +33.0% |
| MCD | Sell | MCDONALDS CORP | $2,550,000 | +4.9% | 14,364 | -1.1% | 0.12% | +42.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,416,000 | +17.8% | 34,973 | +36.5% | 0.11% | +58.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,391,000 | -1.0% | 2,288 | +14.3% | 0.11% | +34.1% |
| V | Buy | VISA INC | $2,362,000 | -8.5% | 17,902 | +4.1% | 0.11% | +22.7% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $2,270,000 | -34.1% | 89,192 | -34.5% | 0.10% | -11.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,254,000 | -9.8% | 20,720 | +1.4% | 0.10% | +22.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,250,000 | -13.4% | 14,947 | +3.8% | 0.10% | +17.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,227,000 | -14.4% | 80,089 | +1.0% | 0.10% | +15.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,210,000 | +753.3% | 42,648 | +925.7% | 0.10% | +1022.2% |
| ABT | Buy | ABBOTT LABS | $2,207,000 | +0.9% | 30,506 | +2.3% | 0.10% | +36.5% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $2,166,000 | -28.4% | 85,325 | -28.5% | 0.10% | -3.9% |
| BA | Buy | BOEING CO | $2,142,000 | -11.6% | 6,643 | +2.0% | 0.10% | +19.5% |
| DIS | Buy | DISNEY WALT CO | $2,097,000 | -3.4% | 19,125 | +3.1% | 0.10% | +29.7% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $2,048,000 | -9.3% | 64,576 | -9.1% | 0.09% | +22.1% |
| FB | Buy | FACEBOOK INCcl a | $2,015,000 | -17.6% | 15,375 | +3.4% | 0.09% | +12.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,025,000 | -11.8% | 12,553 | +10.3% | 0.09% | +19.2% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $2,000,000 | -70.2% | 89,593 | -62.3% | 0.09% | -59.6% |
| PFE | Buy | PFIZER INC | $2,004,000 | +5.3% | 45,903 | +6.2% | 0.09% | +41.5% |
| CSCO | Sell | CISCO SYS INC | $1,983,000 | -21.4% | 45,749 | -11.8% | 0.09% | +5.8% |
| MRK | Sell | MERCK & CO INC | $1,987,000 | +7.6% | 26,007 | -0.1% | 0.09% | +44.4% |
| LB | Sell | L BRANDS INC | $1,969,000 | -24.1% | 76,713 | -10.4% | 0.09% | +2.3% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,970,000 | +2.7% | 93,507 | +2.8% | 0.09% | +38.5% |
| ABBV | Buy | ABBVIE INC | $1,917,000 | +6.9% | 20,789 | +9.6% | 0.09% | +44.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,893,000 | +8.8% | 39,494 | +9.8% | 0.09% | +47.5% |
| BAC | Buy | BANK AMER CORP | $1,902,000 | -11.6% | 77,178 | +5.6% | 0.09% | +19.2% |
| FTEC | Sell | FIDELITYmsci info tech i | $1,857,000 | -60.2% | 37,722 | -51.4% | 0.08% | -46.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,829,000 | -14.6% | 29,517 | +3.8% | 0.08% | +15.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,836,000 | -4.4% | 6 | 0.0% | 0.08% | +29.2% | |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,815,000 | +142.6% | 53,026 | +163.2% | 0.08% | +232.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,794,000 | -61.2% | 17,897 | -53.9% | 0.08% | -47.8% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,796,000 | -7.3% | 55,779 | +3.9% | 0.08% | +24.2% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,721,000 | -5.2% | 82,943 | -5.3% | 0.08% | +27.4% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,708,000 | +3.9% | 81,140 | +4.0% | 0.08% | +39.3% |
| FDMO | Buy | FIDELITYmomentum factr | $1,696,000 | +18.3% | 57,196 | +41.0% | 0.08% | +59.2% |
| IEV | New | ISHARES TReurope etf | $1,658,000 | – | 42,383 | +100.0% | 0.08% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $1,661,000 | -30.2% | 28,830 | -21.9% | 0.08% | -6.2% |
| INTC | Buy | INTEL CORP | $1,633,000 | +3.0% | 34,799 | +3.9% | 0.08% | +38.9% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,601,000 | – | 52,953 | +100.0% | 0.07% | – |
| FVAL | Buy | FIDELITYvlu factor etf | $1,596,000 | +249.2% | 53,724 | +311.4% | 0.07% | +356.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,525,000 | -6.0% | 74,001 | -5.9% | 0.07% | +27.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,535,000 | +5.5% | 61,127 | +4.4% | 0.07% | +42.9% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,514,000 | +1.1% | 9,369 | +18.5% | 0.07% | +37.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,535,000 | -6.2% | 64,047 | +12.7% | 0.07% | +25.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,511,000 | +45.8% | 18,589 | +44.4% | 0.07% | +97.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,506,000 | +27.8% | 15,741 | +33.7% | 0.07% | +72.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,484,000 | -15.9% | 11,676 | +1.0% | 0.07% | +13.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,443,000 | -19.6% | 13,181 | -18.8% | 0.07% | +8.2% |
| SO | Sell | SOUTHERN CO | $1,412,000 | -0.5% | 32,149 | -1.2% | 0.06% | +35.4% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,418,000 | +8.7% | 54,976 | +22.0% | 0.06% | +47.7% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,392,000 | – | 22,943 | +100.0% | 0.06% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,387,000 | +9.3% | 23,117 | +37.5% | 0.06% | +48.8% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,390,000 | – | 65,911 | +100.0% | 0.06% | – |
| KO | Sell | COCA COLA CO | $1,393,000 | +1.5% | 29,412 | -1.0% | 0.06% | +36.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,365,000 | -26.2% | 10,341 | -9.1% | 0.06% | 0.0% |
| NFLX | Buy | NETFLIX INC | $1,323,000 | -12.8% | 4,941 | +21.8% | 0.06% | +17.3% |
| SBUX | Sell | STARBUCKS CORP | $1,321,000 | +11.1% | 20,512 | -1.9% | 0.06% | +52.5% |
| UNP | Buy | UNION PAC CORP | $1,300,000 | -15.0% | 9,405 | +0.1% | 0.06% | +15.4% |
| CNC | Buy | CENTENE CORP DEL | $1,311,000 | -19.1% | 11,368 | +1.6% | 0.06% | +9.1% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $1,277,000 | -29.8% | 92,797 | -8.9% | 0.06% | -4.8% |
| PSX | Buy | PHILLIPS 66 | $1,257,000 | -21.9% | 14,584 | +2.2% | 0.06% | +5.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,264,000 | -2.2% | 9,225 | +17.6% | 0.06% | +31.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,258,000 | -12.0% | 10,756 | +2.5% | 0.06% | +20.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,238,000 | -8.0% | 6,080 | +6.2% | 0.06% | +23.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,213,000 | -33.5% | 7,223 | -14.8% | 0.06% | -9.7% |
| AMGN | Buy | AMGEN INC | $1,219,000 | -3.4% | 6,266 | +2.9% | 0.06% | +30.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,193,000 | -46.7% | 7,458 | -35.3% | 0.06% | -27.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,167,000 | -27.2% | 154,162 | +8.5% | 0.05% | 0.0% |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,176,000 | – | 104,705 | +100.0% | 0.05% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,171,000 | +7.9% | 14,910 | +7.2% | 0.05% | +45.9% |
| MMM | Sell | 3M CO | $1,153,000 | -16.6% | 6,051 | -7.8% | 0.05% | +12.8% |
| KTF | New | DWS MUN INCOME TR NEW | $1,153,000 | – | 111,943 | +100.0% | 0.05% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,146,000 | -21.1% | 35,217 | +1.5% | 0.05% | +8.2% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $1,165,000 | -26.9% | 46,548 | -9.5% | 0.05% | -1.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,131,000 | -3.6% | 14,187 | +0.1% | 0.05% | +30.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,124,000 | -22.1% | 4,592 | +1.0% | 0.05% | +6.1% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $1,126,000 | -13.5% | 21,062 | +8.5% | 0.05% | +18.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,120,000 | +87.0% | 8,079 | +118.1% | 0.05% | +155.0% |
| PGHY | Buy | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $1,100,000 | +6.4% | 48,479 | +9.3% | 0.05% | +45.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,102,000 | -29.9% | 9,692 | -6.8% | 0.05% | -3.8% |
| WMT | Buy | WALMART INC | $1,115,000 | +6.1% | 11,972 | +7.0% | 0.05% | +41.7% |
| USB | Sell | US BANCORP DEL | $1,097,000 | -14.6% | 24,004 | -1.3% | 0.05% | +13.6% |
| DWDP | Buy | DOWDUPONT INC | $1,094,000 | -11.9% | 20,465 | +6.0% | 0.05% | +19.0% |
| PEP | Sell | PEPSICO INC | $1,092,000 | -2.8% | 9,879 | -1.6% | 0.05% | +31.6% |
| BP | Sell | BP PLCsponsored adr | $1,064,000 | -29.7% | 28,045 | -14.5% | 0.05% | -3.9% |
| FUTY | Buy | FIDELITYmsci utils index | $1,062,000 | +217.0% | 30,446 | +216.2% | 0.05% | +345.5% |
| D | Sell | DOMINION ENERGY INC | $1,077,000 | +1.6% | 15,073 | -0.0% | 0.05% | +36.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,043,000 | -49.4% | 10,529 | -40.2% | 0.05% | -31.4% |
| MO | Buy | ALTRIA GROUP INC | $1,037,000 | -13.1% | 21,003 | +6.1% | 0.05% | +17.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,052,000 | -17.4% | 5,576 | -2.5% | 0.05% | +11.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,039,000 | -2.8% | 11,632 | +8.6% | 0.05% | +33.3% |
| FHLC | Sell | FIDELITYmsci hlth care i | $1,042,000 | -53.0% | 25,230 | -46.8% | 0.05% | -36.0% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $1,027,000 | – | 98,650 | +100.0% | 0.05% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $998,000 | -4.7% | 30,702 | +12.1% | 0.05% | +27.8% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $1,006,000 | – | 34,834 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE COM INC | $1,000,000 | +17.8% | 7,302 | +36.8% | 0.05% | +58.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,007,000 | -14.4% | 4,317 | -3.1% | 0.05% | +15.0% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,005,000 | – | 29,921 | +100.0% | 0.05% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $990,000 | – | 7,162 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $986,000 | +9.0% | 3,956 | +16.4% | 0.04% | +45.2% |
| WFC | Sell | WELLS FARGO CO NEW | $952,000 | -12.6% | 20,653 | -0.3% | 0.04% | +18.9% |
| ORCL | Sell | ORACLE CORP | $955,000 | -12.9% | 21,148 | -0.6% | 0.04% | +18.9% |
| MUB | Sell | ISHARES TRnational mun etf | $953,000 | -33.3% | 8,747 | -33.9% | 0.04% | -8.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $966,000 | +0.9% | 8,986 | +25.0% | 0.04% | +37.5% |
| HON | Sell | HONEYWELL INTL INC | $962,000 | -22.0% | 7,284 | -1.7% | 0.04% | +4.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $952,000 | +13.1% | 6,016 | +3.8% | 0.04% | +51.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $962,000 | +6.5% | 40,353 | +23.2% | 0.04% | +41.9% |
| BCX | New | BLACKROCK RES & COMM STRAT T | $926,000 | – | 131,103 | +100.0% | 0.04% | – |
| ACNB | Sell | ACNB CORP | $933,000 | +1.2% | 23,765 | -4.1% | 0.04% | +38.7% |
| EXC | Buy | EXELON CORP | $932,000 | +3.6% | 20,656 | +0.2% | 0.04% | +38.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $914,000 | -9.2% | 10,560 | -0.2% | 0.04% | +23.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $910,000 | -12.3% | 14,127 | +6.6% | 0.04% | +20.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $923,000 | -6.5% | 17,081 | -10.8% | 0.04% | +27.3% |
| PAYX | Buy | PAYCHEX INC | $902,000 | -10.5% | 13,847 | +1.2% | 0.04% | +20.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $901,000 | -1.7% | 7,908 | -1.9% | 0.04% | +32.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $894,000 | +103.2% | 30,634 | +133.3% | 0.04% | +173.3% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $884,000 | -36.9% | 3,400 | -23.5% | 0.04% | -14.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $899,000 | -21.6% | 73,163 | -27.1% | 0.04% | +5.1% |
| O | Buy | REALTY INCOME CORP | $886,000 | +14.6% | 14,052 | +3.3% | 0.04% | +57.7% |
| OUSA | Buy | OSI ETF TRoshars ftse us | $875,000 | +19.4% | 29,138 | +30.2% | 0.04% | +60.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $848,000 | +87.6% | 29,514 | +113.2% | 0.04% | +160.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $851,000 | -2.4% | 15,166 | -2.2% | 0.04% | +30.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $838,000 | +259.7% | 48,296 | +277.0% | 0.04% | +375.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $838,000 | -11.9% | 24,607 | -8.3% | 0.04% | +18.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $807,000 | -38.5% | 11,709 | -26.9% | 0.04% | -17.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $763,000 | -22.2% | 7,827 | -6.9% | 0.04% | +6.1% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $762,000 | – | 12,488 | +100.0% | 0.04% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $749,000 | +89.1% | 31,813 | +106.4% | 0.03% | +161.5% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $732,000 | – | 34,336 | +100.0% | 0.03% | – |
| FDVV | New | FIDELITYhigh divid etf | $740,000 | – | 27,118 | +100.0% | 0.03% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $745,000 | -2.0% | 9,744 | -2.2% | 0.03% | +30.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $738,000 | +10.6% | 8,559 | +2.8% | 0.03% | +47.8% |
| INDA | Buy | ISHARES TRmsci india etf | $711,000 | +5.8% | 21,333 | +3.1% | 0.03% | +43.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $729,000 | -10.9% | 14,022 | +6.4% | 0.03% | +17.9% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $711,000 | – | 16,036 | +100.0% | 0.03% | – |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $729,000 | -7.1% | 31,927 | +1.3% | 0.03% | +22.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $727,000 | +107.1% | 57,935 | +92.7% | 0.03% | +175.0% |
| MKCV | MCCORMICK & CO INC | $729,000 | +6.1% | 5,251 | 0.0% | 0.03% | +43.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $688,000 | -18.4% | 4,601 | -1.6% | 0.03% | +10.3% |
| CVS | Buy | CVS HEALTH CORP | $673,000 | +57.2% | 10,279 | +89.1% | 0.03% | +106.7% |
| FSTA | Sell | FIDELITYconsmr staples | $667,000 | -39.7% | 21,849 | -35.7% | 0.03% | -18.4% |
| FIVA | Buy | FIDELITYint vl fct etf | $679,000 | +15.9% | 34,161 | +33.0% | 0.03% | +55.0% |
| FLTB | Buy | FIDELITYltd trm bd etf | $678,000 | +3.0% | 13,732 | +2.9% | 0.03% | +40.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $684,000 | -16.4% | 23,530 | -9.0% | 0.03% | +10.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $651,000 | -27.3% | 6,118 | -4.4% | 0.03% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $663,000 | -17.9% | 41,033 | -1.2% | 0.03% | +11.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $660,000 | -46.6% | 12,855 | -29.7% | 0.03% | -28.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $649,000 | +21.5% | 13,971 | +476.8% | 0.03% | +66.7% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $636,000 | +20.2% | 19,243 | +21.1% | 0.03% | +61.1% |
| CELG | Buy | CELGENE CORP | $642,000 | -16.8% | 10,028 | +16.2% | 0.03% | +11.5% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $621,000 | +11.5% | 12,165 | +10.3% | 0.03% | +52.6% |
| NKE | Sell | NIKE INCcl b | $635,000 | -14.9% | 8,564 | -2.8% | 0.03% | +16.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $614,000 | -27.7% | 21,946 | -0.0% | 0.03% | -3.4% |
| ITA | Buy | ISHARES TRus aer def etf | $618,000 | +1.6% | 3,574 | +27.2% | 0.03% | +33.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $597,000 | +71.6% | 68,368 | +109.7% | 0.03% | +125.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $587,000 | -51.6% | 9,833 | -43.6% | 0.03% | -34.1% |
| COMT | New | ISHARES US ETF TR | $591,000 | – | 19,375 | +100.0% | 0.03% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $596,000 | -14.7% | 18,830 | +3.3% | 0.03% | +12.5% |
| COP | Sell | CONOCOPHILLIPS | $574,000 | -23.6% | 9,203 | -5.1% | 0.03% | +4.0% |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $566,000 | – | 58,604 | +100.0% | 0.03% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $564,000 | +108.9% | 10,406 | +110.1% | 0.03% | +188.9% |
| SASR | SANDY SPRING BANCORP INC | $577,000 | -20.3% | 18,411 | 0.0% | 0.03% | +4.0% | |
| FIDU | Sell | FIDELITYmsci indl indx | $562,000 | -40.6% | 17,141 | -27.2% | 0.03% | -18.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $539,000 | -4.8% | 54,893 | -0.7% | 0.02% | +31.6% |
| TGT | Buy | TARGET CORP | $550,000 | +89.7% | 8,308 | +152.4% | 0.02% | +150.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $542,000 | +86.3% | 25,748 | +113.3% | 0.02% | +150.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $551,000 | +0.7% | 10,415 | +0.3% | 0.02% | +31.6% |
| QGEN | QIAGEN NV | $546,000 | -9.0% | 15,841 | 0.0% | 0.02% | +25.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $554,000 | -1.2% | 3,322 | +20.0% | 0.02% | +31.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $543,000 | -16.3% | 3,851 | +1.0% | 0.02% | +13.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $534,000 | -36.5% | 5,355 | -23.4% | 0.02% | -13.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $552,000 | -48.8% | 5,464 | -41.3% | 0.02% | -32.4% |
| FDRR | New | FIDELITYdivid etf risi | $542,000 | – | 18,919 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $555,000 | +6.3% | 3,190 | +2.6% | 0.02% | +38.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $544,000 | -10.8% | 11,221 | +4.4% | 0.02% | +19.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $520,000 | -25.2% | 21,164 | -12.5% | 0.02% | 0.0% |
| TSLA | Buy | TESLA INC | $529,000 | +44.1% | 1,589 | +14.5% | 0.02% | +100.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $522,000 | -4.9% | 10,277 | +0.9% | 0.02% | +26.3% |
| RTN | Buy | RAYTHEON CO | $526,000 | -19.0% | 3,429 | +9.1% | 0.02% | +9.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $527,000 | -23.4% | 3,352 | -0.2% | 0.02% | +4.3% |
| CLX | Buy | CLOROX CO DEL | $518,000 | +2.8% | 3,365 | +0.3% | 0.02% | +41.2% |
| FNCL | Sell | FIDELITYmsci finls idx | $524,000 | -16.7% | 15,183 | -2.6% | 0.02% | +14.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $509,000 | -34.2% | 16,101 | -23.2% | 0.02% | -11.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $509,000 | 0.0% | 3,043 | +34.0% | 0.02% | +35.3% |
| WM | Sell | WASTE MGMT INC DEL | $511,000 | -4.7% | 5,747 | -3.0% | 0.02% | +27.8% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $495,000 | -1.8% | 32,297 | +14.3% | 0.02% | +35.3% |
| ADBE | Buy | ADOBE INC | $496,000 | -15.9% | 2,194 | +0.4% | 0.02% | +15.0% |
| NVDA | Buy | NVIDIA CORP | $499,000 | -38.8% | 3,734 | +28.7% | 0.02% | -17.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $505,000 | -21.5% | 3,987 | -12.5% | 0.02% | +4.5% |
| DE | Sell | DEERE & CO | $505,000 | -1.6% | 3,387 | -0.7% | 0.02% | +35.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $470,000 | -27.9% | 5,677 | -27.3% | 0.02% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $487,000 | +12.5% | 4,202 | +4.2% | 0.02% | +46.7% |
| SQ | Buy | SQUARE INCcl a | $473,000 | -35.9% | 8,434 | +13.1% | 0.02% | -12.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $476,000 | -17.9% | 7,900 | -3.2% | 0.02% | +10.0% |
| FM | Sell | ISHARES INCmsci frntr100etf | $488,000 | -28.2% | 18,654 | -22.0% | 0.02% | -4.3% |
| IGRO | Buy | ISHARES TRintl div grwth | $473,000 | +51.6% | 9,597 | +73.5% | 0.02% | +100.0% |
| RWL | Buy | OPPENHEIMER ETF TRs&p 500 revenue | $478,000 | +32.8% | 10,261 | +54.3% | 0.02% | +83.3% |
| JPLS | New | JP MORGAN EXCHANGE TRADED FDlong short etf | $482,000 | – | 21,284 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORPORATION | $475,000 | +5.6% | 3,198 | +18.6% | 0.02% | +46.7% |
| GIB | GROUPE CGI INCcl a sub vtg | $472,000 | -5.0% | 7,710 | 0.0% | 0.02% | +29.4% | |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $474,000 | +88.8% | 10,148 | +100.2% | 0.02% | +144.4% |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $485,000 | – | 11,959 | +100.0% | 0.02% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $455,000 | -37.3% | 2,834 | -29.5% | 0.02% | -16.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $448,000 | -5.9% | 5,983 | -10.8% | 0.02% | +31.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $462,000 | +2.0% | 3,256 | +1.8% | 0.02% | +40.0% |
| EXAS | EXACT SCIENCES CORP | $449,000 | -20.0% | 7,108 | 0.0% | 0.02% | +10.5% | |
| SYK | Buy | STRYKER CORP | $463,000 | -9.4% | 2,951 | +2.6% | 0.02% | +23.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $451,000 | -19.6% | 6,746 | -1.9% | 0.02% | +10.5% |
| DNB | DUN & BRADSTREET CORP DEL NE | $458,000 | +0.2% | 3,207 | 0.0% | 0.02% | +31.2% | |
| TWTR | Sell | TWITTER INC | $440,000 | -7.4% | 15,300 | -8.3% | 0.02% | +25.0% |
| PACW | PACWEST BANCORP DEL | $433,000 | -30.2% | 13,013 | 0.0% | 0.02% | -4.8% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $425,000 | -19.7% | 10,141 | -12.4% | 0.02% | +11.1% |
| FDX | Sell | FEDEX CORP | $432,000 | -33.7% | 2,677 | -1.3% | 0.02% | -9.1% |
| OEUR | Buy | OSI ETF TRoshares ftse eur | $411,000 | +3.5% | 18,934 | +14.6% | 0.02% | +46.2% |
| IUSB | New | ISHARES TRcore total usd | $407,000 | – | 8,272 | +100.0% | 0.02% | – |
| DBO | Sell | INVESCO DB MLTI SECTR CMMTYoil fd | $414,000 | -47.3% | 48,896 | -16.2% | 0.02% | -29.6% |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $404,000 | – | 65,600 | +100.0% | 0.02% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $388,000 | -43.3% | 8,231 | -35.0% | 0.02% | -21.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $389,000 | -67.9% | 4,793 | -65.8% | 0.02% | -56.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $393,000 | -57.5% | 2,609 | -50.0% | 0.02% | -41.9% |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $383,000 | – | 16,752 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $387,000 | +20.9% | 2,529 | +37.6% | 0.02% | +63.6% |
| BHK | Sell | BLACKROCK CORE BD TR | $397,000 | -8.5% | 32,570 | -4.0% | 0.02% | +20.0% |
| SJM | Sell | SMUCKER J M CO | $395,000 | -12.2% | 4,228 | -3.6% | 0.02% | +20.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $381,000 | -44.5% | 39,390 | -11.0% | 0.02% | -26.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $361,000 | -5.7% | 24,842 | -10.9% | 0.02% | +30.8% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $368,000 | – | 18,399 | +100.0% | 0.02% | – |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $380,000 | +33.8% | 7,472 | +53.6% | 0.02% | +70.0% |
| DTE | Sell | DTE ENERGY CO | $374,000 | -32.2% | 3,392 | -32.9% | 0.02% | -10.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $369,000 | -18.9% | 2,812 | -13.4% | 0.02% | +13.3% |
| PSA | Buy | PUBLIC STORAGE | $370,000 | +1.1% | 1,829 | +0.8% | 0.02% | +41.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $377,000 | -2.6% | 3,203 | -2.5% | 0.02% | +30.8% |
| ENB | Buy | ENBRIDGE INC | $358,000 | +3.5% | 11,518 | +7.5% | 0.02% | +33.3% |
| C | Sell | CITIGROUP INC | $358,000 | -40.8% | 6,866 | -18.5% | 0.02% | -23.8% |
| CARO | CAROLINA FINL CORP NEW | $342,000 | -21.6% | 11,561 | 0.0% | 0.02% | +6.7% | |
| WTMF | New | WISDOMTREE TRfutre strat fd | $351,000 | – | 9,057 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO | $343,000 | +8.2% | 12,470 | +14.7% | 0.02% | +45.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $347,000 | -14.7% | 5,064 | -0.1% | 0.02% | +14.3% |
| SYBT | Sell | STOCK YDS BANCORP INC | $342,000 | -12.5% | 10,423 | -3.2% | 0.02% | +23.1% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $339,000 | -3.7% | 14,338 | +1.0% | 0.02% | +33.3% |
| AGZ | New | ISHARES TRagency bond etf | $346,000 | – | 3,087 | +100.0% | 0.02% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $338,000 | -18.4% | 6,420 | -3.6% | 0.02% | +14.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $339,000 | -10.6% | 3,213 | -11.0% | 0.02% | +23.1% |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $345,000 | -16.5% | 31,173 | -15.2% | 0.02% | +14.3% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $336,000 | -74.2% | 5,751 | -74.4% | 0.02% | -65.9% |
| USHY | New | ISHARES TRbroad usd high | $320,000 | – | 6,988 | +100.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $333,000 | -24.1% | 5,820 | +0.4% | 0.02% | 0.0% |
| IBMM | New | ISHARES TRibonds dec | $333,000 | – | 13,097 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $331,000 | +0.9% | 4,396 | +0.3% | 0.02% | +36.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $331,000 | 0.0% | 7,833 | +0.7% | 0.02% | +36.4% |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $337,000 | -17.0% | 13,482 | -17.7% | 0.02% | +7.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $316,000 | -25.6% | 6,408 | -15.4% | 0.02% | +7.1% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $323,000 | 0.0% | 13,651 | +2.4% | 0.02% | +36.4% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $318,000 | -2.8% | 13,581 | +1.0% | 0.02% | +36.4% |
| PPL | Sell | PPL CORP | $324,000 | -13.4% | 11,461 | -10.3% | 0.02% | +15.4% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $319,000 | -23.3% | 9,365 | -15.5% | 0.02% | +7.1% |
| VSEC | VSE CORP | $335,000 | -9.9% | 11,214 | 0.0% | 0.02% | +15.4% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $326,000 | – | 5,435 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $298,000 | -20.1% | 4,534 | -6.3% | 0.01% | +7.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $310,000 | -51.8% | 3,393 | -43.7% | 0.01% | -36.4% |
| BBT | Sell | BB&T CORP | $301,000 | -19.1% | 6,954 | -9.3% | 0.01% | +7.7% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $296,000 | -16.6% | 4,826 | +1.1% | 0.01% | +16.7% |
| GIS | Buy | GENERAL MLS INC | $304,000 | -4.1% | 7,805 | +5.7% | 0.01% | +27.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $314,000 | -16.0% | 20,406 | -3.2% | 0.01% | +7.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $304,000 | -30.1% | 2,967 | -25.5% | 0.01% | -6.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $314,000 | +3.0% | 3,736 | +7.7% | 0.01% | +40.0% |
| BKNG | Sell | BOOKING HLDGS INC | $295,000 | -35.6% | 171 | -26.0% | 0.01% | -12.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $294,000 | -10.4% | 7,691 | -5.9% | 0.01% | +27.3% |
| F | Buy | FORD MTR CO DEL | $302,000 | +0.3% | 39,565 | +21.6% | 0.01% | +40.0% |
| BDX | Buy | BECTON DICKINSON & CO | $295,000 | -11.7% | 1,310 | +2.3% | 0.01% | +27.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $305,000 | -13.8% | 636 | +2.9% | 0.01% | +16.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $301,000 | -19.5% | 2,964 | -5.8% | 0.01% | +7.7% |
| LOW | Sell | LOWES COS INC | $309,000 | -23.9% | 3,353 | -5.3% | 0.01% | 0.0% |
| TMK | TORCHMARK CORP | $304,000 | -14.1% | 4,085 | 0.0% | 0.01% | +16.7% | |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $306,000 | +24.9% | 31,586 | +25.6% | 0.01% | +75.0% |
| MPC | Buy | MARATHON PETE CORP | $277,000 | +6.5% | 4,690 | +44.5% | 0.01% | +44.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $282,000 | -11.0% | 2,146 | +1.9% | 0.01% | +18.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $282,000 | -3.1% | 2,961 | +8.2% | 0.01% | +30.0% |
| URTH | New | ISHARES INCmsci world etf | $277,000 | – | 3,512 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $274,000 | +5.0% | 3,010 | +13.2% | 0.01% | +44.4% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $288,000 | +2.5% | 9,716 | +0.5% | 0.01% | +30.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $278,000 | – | 2,286 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $284,000 | -28.1% | 4,237 | -2.6% | 0.01% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $273,000 | -47.8% | 4,594 | -39.0% | 0.01% | -27.8% |
| FDLO | New | FIDELITYlow volity etf | $291,000 | – | 9,705 | +100.0% | 0.01% | – |
| FINX | New | GLOBAL X FDSfintech etf | $268,000 | – | 12,118 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC INVT CORP | $259,000 | -10.4% | 14,762 | -4.7% | 0.01% | +20.0% |
| Y | Sell | ALLEGHANY CORP DEL | $267,000 | -5.0% | 428 | -0.5% | 0.01% | +20.0% |
| WRB | W R BERKLEY CORPORATION | $265,000 | -7.7% | 3,587 | 0.0% | 0.01% | +20.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $270,000 | +14.9% | 5,395 | +32.6% | 0.01% | +50.0% |
| EMR | Sell | EMERSON ELEC CO | $265,000 | -28.4% | 4,441 | -8.3% | 0.01% | -7.7% |
| FBND | Buy | FIDELITYtotal bd etf | $259,000 | +19.4% | 5,337 | +19.3% | 0.01% | +71.4% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $253,000 | – | 10,778 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $262,000 | – | 4,120 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT | $258,000 | -13.1% | 1,308 | +0.2% | 0.01% | +20.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $267,000 | -19.1% | 2,431 | -0.9% | 0.01% | +9.1% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $261,000 | -4.7% | 10,600 | +1.4% | 0.01% | +33.3% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $267,000 | -5.0% | 11,524 | +1.3% | 0.01% | +20.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $272,000 | – | 2,605 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $271,000 | -8.4% | 6,766 | -1.7% | 0.01% | +20.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $260,000 | -7.5% | 7,351 | +0.1% | 0.01% | +20.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $271,000 | -79.9% | 10,204 | -67.3% | 0.01% | -73.9% |
| SRE | Buy | SEMPRA ENERGY | $262,000 | -4.4% | 2,422 | +0.5% | 0.01% | +33.3% |
| TXN | Sell | TEXAS INSTRS INC | $265,000 | -21.1% | 2,810 | -10.3% | 0.01% | +9.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $256,000 | -8.6% | 2,141 | -0.7% | 0.01% | +33.3% |
| SYY | Sell | SYSCO CORP | $248,000 | -18.2% | 3,959 | -4.2% | 0.01% | +10.0% |
| NOW | SERVICENOW INC | $239,000 | -9.1% | 1,343 | 0.0% | 0.01% | +22.2% | |
| LGLV | New | SPDR SER TRssga us lrg etf | $232,000 | – | 2,607 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $231,000 | -24.5% | 4,054 | -4.7% | 0.01% | +10.0% |
| RINF | Buy | PROSHARES TRinflatn expectns | $246,000 | -2.8% | 9,169 | +5.8% | 0.01% | +22.2% |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $250,000 | – | 24,153 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC | $235,000 | -19.5% | 4,005 | -6.9% | 0.01% | +10.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $234,000 | -16.4% | 2,531 | -1.2% | 0.01% | +22.2% |
| PANW | New | PALO ALTO NETWORKS INC | $230,000 | – | 1,224 | +100.0% | 0.01% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $231,000 | – | 8,264 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $231,000 | +4.1% | 6,577 | -2.6% | 0.01% | +37.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $230,000 | -32.9% | 3,457 | -3.1% | 0.01% | -8.3% |
| IXUS | Buy | ISHARES TRcore msci total | $231,000 | -8.3% | 4,397 | +5.2% | 0.01% | +22.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $236,000 | -11.3% | 1,305 | -0.5% | 0.01% | +22.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $239,000 | +10.1% | 2,484 | +39.7% | 0.01% | +57.1% |
| GWW | Buy | GRAINGER W W INC | $246,000 | -16.9% | 873 | +5.6% | 0.01% | +10.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $238,000 | -12.5% | 9,375 | +2.0% | 0.01% | +22.2% |
| GILD | Sell | GILEAD SCIENCES INC | $234,000 | -30.6% | 3,748 | -14.2% | 0.01% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $242,000 | +21.0% | 11,297 | +32.6% | 0.01% | +57.1% |
| EIX | New | EDISON INTL | $246,000 | – | 4,333 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORP DEL | $231,000 | +2.7% | 2,241 | +8.3% | 0.01% | +37.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $242,000 | -9.4% | 4,062 | +1.9% | 0.01% | +22.2% |
| VER | Sell | VEREIT INC | $248,000 | -3.5% | 34,629 | -2.2% | 0.01% | +22.2% |
| AVGO | Buy | BROADCOM INC | $236,000 | +7.3% | 929 | +4.1% | 0.01% | +57.1% |
| BLK | Sell | BLACKROCK INC | $240,000 | -27.7% | 612 | -12.9% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $243,000 | -2.8% | 1,885 | +0.6% | 0.01% | +37.5% |
| FENY | Sell | FIDELITYmsci energy idx | $225,000 | -66.1% | 14,384 | -53.8% | 0.01% | -54.5% |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $228,000 | -13.0% | 8,406 | 0.0% | 0.01% | +11.1% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $228,000 | +3.2% | 2,663 | +3.7% | 0.01% | +42.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $208,000 | +1.0% | 2,022 | +0.3% | 0.01% | +42.9% |
| IYE | New | ISHARES TRu.s. energy etf | $212,000 | – | 6,796 | +100.0% | 0.01% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $227,000 | +3.7% | 2,137 | +18.5% | 0.01% | +42.9% |
| AFL | Sell | AFLAC INC | $213,000 | -4.9% | 4,668 | -2.1% | 0.01% | +25.0% |
| VLO | New | VALERO ENERGY CORP NEW | $222,000 | – | 2,959 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $226,000 | -0.4% | 18,990 | +25.1% | 0.01% | +25.0% |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $213,000 | – | 10,417 | +100.0% | 0.01% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $221,000 | -12.0% | 12,123 | +1.4% | 0.01% | +11.1% |
| STFC | Buy | STATE AUTO FINL CORP | $225,000 | +11.4% | 6,621 | +0.3% | 0.01% | +42.9% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $219,000 | – | 5,904 | +100.0% | 0.01% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $227,000 | -33.6% | 2,338 | -24.3% | 0.01% | -16.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $219,000 | -22.9% | 6,951 | -3.8% | 0.01% | 0.0% |
| CI | New | CIGNA CORP NEW | $228,000 | – | 1,201 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $212,000 | -20.6% | 12,015 | -4.4% | 0.01% | +11.1% |
| EOG | Buy | EOG RES INC | $224,000 | -28.4% | 2,566 | +4.5% | 0.01% | -9.1% |
| CSX | Sell | CSX CORP | $221,000 | -25.3% | 3,554 | -11.2% | 0.01% | 0.0% |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $215,000 | -20.1% | 1,553 | 0.0% | 0.01% | +11.1% | |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $226,000 | -42.3% | 7,684 | -29.2% | 0.01% | -23.1% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $223,000 | +10.9% | 50,768 | +60.2% | 0.01% | +42.9% |
| REM | Sell | ISHARES TRmortge rel etf | $221,000 | -8.7% | 5,511 | -0.6% | 0.01% | +25.0% |
| IBDM | New | ISHARES TRibonds dec21 etf | $211,000 | – | 8,681 | +100.0% | 0.01% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $214,000 | – | 8,639 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $203,000 | – | 12,663 | +100.0% | 0.01% | – |
| AOM | New | ISHARES TRmodert alloc etf | $205,000 | – | 5,734 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $206,000 | – | 2,972 | +100.0% | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $206,000 | – | 4,882 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $203,000 | -9.0% | 1,906 | -3.7% | 0.01% | +12.5% |
| YUM | New | YUM BRANDS INC | $204,000 | – | 2,212 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $201,000 | -17.6% | 1,196 | -3.0% | 0.01% | +12.5% |
| YETI | New | YETI HLDGS INC | $201,000 | – | 13,516 | +100.0% | 0.01% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $200,000 | -8.7% | 4,496 | +10.4% | 0.01% | +28.6% |
| CGC | Buy | CANOPY GROWTH CORP | $206,000 | -27.2% | 7,686 | +31.7% | 0.01% | -10.0% |
| SPFF | GLOBAL X FDSglbx suprinc etf | $172,000 | -7.5% | 15,634 | 0.0% | 0.01% | +33.3% | |
| LUMN | New | CENTURYLINK INC | $168,000 | – | 11,110 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAPITAL CORP | $175,000 | – | 33,771 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $160,000 | – | 12,143 | +100.0% | 0.01% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $150,000 | -20.2% | 18,871 | -6.9% | 0.01% | +16.7% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $144,000 | -48.0% | 13,317 | -41.5% | 0.01% | -22.2% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $134,000 | -27.6% | 10,005 | -22.8% | 0.01% | 0.0% |
| MBTF | New | MBT FINL CORP | $123,000 | – | 13,207 | +100.0% | 0.01% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $124,000 | -15.6% | 14,914 | +1.9% | 0.01% | +20.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $89,000 | -4.3% | 14,103 | +10.2% | 0.00% | +33.3% |
| ACB | New | AURORA CANNABIS INC | $94,000 | – | 19,019 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $83,000 | – | 10,119 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $65,000 | -17.7% | 14,604 | -7.9% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcl a | $59,000 | – | 10,770 | +100.0% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $75,000 | +8.7% | 92,619 | +37.2% | 0.00% | +50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $60,000 | -17.8% | 10,488 | -9.7% | 0.00% | +50.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $52,000 | -11.9% | 13,771 | -1.8% | 0.00% | 0.0% |
| VRML | VERMILLION INC | $39,000 | -57.6% | 129,461 | 0.0% | 0.00% | -33.3% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $41,000 | -19.6% | 14,605 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $23,000 | -53.1% | 10,930 | 0.0% | 0.00% | -50.0% | |
| RAD | Sell | RITE AID CORP | $12,000 | -45.5% | 17,217 | -2.8% | 0.00% | 0.0% |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $11,000 | – | 13,000 | +100.0% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $25,000 | -65.8% | 11,359 | 0.0% | 0.00% | -50.0% | |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $12,000 | -40.0% | 15,686 | -10.0% | 0.00% | 0.0% |
| EMESQ | EMERGE ENERGY SVCS LP | $15,000 | -62.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ARTX | Buy | AROTECH CORP | $28,000 | -17.6% | 10,744 | +6.2% | 0.00% | 0.0% |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $14,000 | -6.7% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $15,000 | +7.1% | 15,000 | 0.0% | 0.00% | – | ||
| WKHS | WORKHORSE GROUP INC | $6,000 | -53.8% | 11,775 | 0.0% | 0.00% | – | |
| CANADIAN SOLAR INCnote 4.250% 2/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -14,437 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -17,790 | -100.0% | -0.01% | – |
| SLVP | Exit | ISHARES INCglb silv min etf | $0 | – | -17,042 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,911 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,556 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,249 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -4,849 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -9,397 | -100.0% | -0.01% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -14,426 | -100.0% | -0.01% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,208 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,886 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,162 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,350 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,240 | -100.0% | -0.01% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -7,770 | -100.0% | -0.01% | – |
| JPGE | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $0 | – | -3,561 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -960 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,221 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -883 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,872 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -275 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,013 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,038 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,005 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,095 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,539 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,132 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -2,440 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -6,950 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,312 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,257 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -656 | -100.0% | -0.01% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -21,148 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,536 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,193 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,781 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,227 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -13,341 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -6,790 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -24,058 | -100.0% | -0.01% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -11,429 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,609 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -14,833 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,387 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -14,017 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,728 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -7,325 | -100.0% | -0.01% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -4,969 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -7,230 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -6,950 | -100.0% | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -13,482 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -15,700 | -100.0% | -0.02% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -42,580 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,411 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -6,189 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -17,954 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -30,717 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -21,117 | -100.0% | -0.02% | – |
| EQAL | Exit | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $0 | – | -19,772 | -100.0% | -0.02% | – |
| PWZ | Exit | INVESCO EXCHNG TRADED FD TRcalif amt mun | $0 | – | -31,383 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -14,377 | -100.0% | -0.03% | – |
| HSPX | Exit | HORIZONS ETF TR Ihrzns s&p500 cov | $0 | – | -16,579 | -100.0% | -0.03% | – |
| QYLD | Exit | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | -35,074 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -17,513 | -100.0% | -0.03% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -49,265 | -100.0% | -0.04% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -13,976 | -100.0% | -0.05% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -91,730 | -100.0% | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -17,001 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 40 | Q3 2023 | 25.6% |
| VANGUARD BD INDEX FDS | 40 | Q3 2023 | 13.2% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 7.0% |
| VANGUARD WORLD FD | 40 | Q3 2023 | 5.3% |
| VANGUARD WORLD FD | 40 | Q3 2023 | 4.8% |
| VANGUARD SCOTTSDALE FDS | 40 | Q3 2023 | 4.9% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 4.3% |
| ISHARES INC | 40 | Q3 2023 | 5.3% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 3.6% |
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 2.5% |
View LINCOLN NATIONAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEXOIL INC /NV/ | January 30, 2001 | ? | ? |
| TEXOIL INC /NV/ | February 09, 2000 | ? | ? |
View LINCOLN NATIONAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-02 |
| 13F-HR | 2024-05-02 |
| 8-K | 2024-05-02 |
| ARS | 2024-04-11 |
| DEF 14A | 2024-04-11 |
| DEFA14A | 2024-04-11 |
| FWP | 2024-04-09 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
View LINCOLN NATIONAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.