LINCOLN FINANCIAL ADVISORS CORPORATION

Taken From the combined 2019-09-30 13F-HR Filing of LINCOLN NATIONAL CORP

Stock Symbol Security Type Shares Market Value
iShares Core S&P 500 ETF IVV SH 148532 44.34 Million
SPDR S&P 500 ETF Trust SPY SH 112692 33.444 Million
Apple Inc AAPL SH 107178 24.005 Million
Procter & Gamble Co. (OH) (1905) PG SH 174757 21.736 Million
iShares Edge MSCI Min Vol USA ETF USMV SH 262072 16.799 Million
Microsoft Corp. MSFT SH 103703 14.418 Million
PIMCO Enhanced Short Maturity ETF MINT SH 133553 13.586 Million
iShares Edge MSCI Min Vol EAFE ETF EFAV SH 185360 13.583 Million
Leidos Holdings Inc LDOS SH 156694 13.457 Million
iShares Floating Rate Bond ETF FLOT SH 263939 13.453 Million
Vanguard Dividend Appreciation ETF VIG SH 101750 12.167 Million
Vanguard FTSE Developed Markets ETF VEA SH 292741 12.026 Million
iShares Trust - Core S&P Mid-Cap 400 Exchange Traded Fund IJH SH 60840 11.756 Million
Lockheed Martin Corp. LMT SH 30127 11.751 Million
iShares Russell 1000 Growth ETF IWF SH 73377 11.713 Million
Invesco QQQ Trust Series 1 QQQ SH 61418 11.596 Million
iShares Russell 1000 Value ETF IWD SH 85625 10.982 Million
iShares Trust Core S&P Small Cap Index Fund IJR SH 135724 10.565 Million
iShares 20+ Year Treasury Bond ETF TLT SH 72478 10.37 Million
iShares Core Dividend Growth ETF DGRO SH 264501 10.353 Million
Amazon.com Inc. AMZN SH 5755 9.99 Million
SPDR S&P Dividend ETF SDY SH 97251 9.978 Million
Vanguard Real Estate ETF VNQ SH 97480 9.09 Million
Berkshire Hathaway Inc Class B BRK.B SH 43284 9.004 Million
Vanguard High Dividend Yield ETF VYM SH 95049 8.434 Million
iShares MSCI EAFE Index Fund EFA SH 125892 8.209 Million
JPMorgan Diversified Return US Equity ETF JPUS SH 107187 8.138 Million
Vanguard Total Stock Market ETF VTI SH 52220 7.885 Million
Fidelity Low Volatility Factor ETF FDLO SH 198984 7.307 Million
iShares Edge MSCI Min Vol Emerging Markets ETF EEMV SH 126042 7.196 Million
Vanguard Value ETF VTV SH 64026 7.147 Million
iShares Core U.S. Aggregate Bond ETF AGG SH 55999 6.337 Million
iShares Russell 2000 ETF IWM SH 41286 6.248 Million
Johnson & Johnson Co. JNJ SH 48170 6.232 Million
iShares iBonds Dec 2022 Term Muni Bond ETF IBMK SH 235469 6.155 Million
Home Depot, Inc. (The) HD SH 26213 6.082 Million
Vanguard S&P 500 ETF VOO SH 22274 6.072 Million
Vanguard FTSE Emerging Markets ETF VWO SH 148132 5.964 Million
SPDR S&P MidCap 400 ETF MDY SH 15640 5.513 Million
iShares MSCI Emerging Index Fund EEM SH 132568 5.418 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 138007 5.222 Million
Vanguard Small-Cap Value ETF VBR SH 39561 5.097 Million
Vanguard Growth ETF VUG SH 30199 5.021 Million
SPDR Gold Trust GLD SH 35567 4.939 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 41236 4.853 Million
Vanguard Mid-Cap ETF VO SH 28016 4.695 Million
iShares National Muni Bond ETF MUB SH 40461 4.617 Million
First Trust Capital Strength ETF FTCS SH 80480 4.57 Million
Vanguard Mid-Cap Value ETF VOE SH 39678 4.484 Million
iShares 7-10 Year Treasury Bond ETF IEF SH 39815 4.478 Million
iShares Core MSCI EAFE ETF IEFA SH 72394 4.421 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 62385 4.405 Million
iShares Core High Dividend ETF HDV SH 44904 4.228 Million
Eaton Corp. ETN SH 50077 4.164 Million
iShares Edge MSCI USA Momentum Factor ETF MTUM SH 34616 4.128 Million
iShares Core MSCI Emerging Markets ETF IEMG SH 83825 4.109 Million
Chevron Corp. (Standard Oil of California) CVX SH 34453 4.086 Million
Vanguard Large-Cap ETF VV SH 28951 3.947 Million
McDonalds Corp. MCD SH 18057 3.877 Million
Invesco S&P MidCap Low Volatility ETF XMLV SH 72687 3.824 Million
First Trust Preferred Securities and Income ETF FPE SH 188378 3.717 Million
Alphabet Inc. Class C GOOG SH 3014 3.674 Million
Walt Disney Co. (The) DIS SH 27960 3.644 Million
Tortoise Pipeline & Energy Fund Inc TTP SH 272277 3.61 Million
VISA Inc V SH 20424 3.513 Million
VanEck Vect Gold Miners ETF GDX SH 130316 3.481 Million
JPMorgan Diversified Return International Equity ETF JPIN SH 63917 3.398 Million
Invesco S&P 500 Quality ETF SPHQ SH 99542 3.339 Million
Verizon Communications VZ SH 54323 3.279 Million
Alphabet Inc. Class A GOOGL SH 2669 3.259 Million
Invesco S&P SmallCap Low Volatility ETF XSLV SH 65527 3.204 Million
Boeing Company BA SH 8353 3.178 Million
Invesco FTSE RAFI Developed Markets ex-U PXF SH 78140 3.098 Million
VanEck Vectors AMT-Free Intermediate Mun ITM SH 60910 3.064 Million
iShares Russell 2000 Value ETF IWN SH 25392 3.032 Million
iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ SH 117147 3.02 Million
Vanguard FTSE All World Ex US ETF VEU SH 60138 3.001 Million
Costco Co. COST SH 10331 2.976 Million
iShares 1-3 Year Treasury Bond ETF SHY SH 34746 2.947 Million
iShares iBonds Sep 2020 Term Muni Bond ETF IBMI SH 114105 2.913 Million
IQ Merger Arbitrage ETF MNA SH 89677 2.874 Million
Northrop Grumman Corp. NOC SH 7276 2.727 Million
JPMorgan Ultra-Short Income ETF JPST SH 53620 2.704 Million
Facebook Inc FB SH 15153 2.698 Million
iShares 0-5 Year TIPS Bond ETF STIP SH 26319 2.636 Million
Vanguard International Dividend Appreciation ETF VIGI SH 39390 2.622 Million
Invesco Gbl Sh Term High Yield Bd ETF PGHY SH 113967 2.611 Million
Schwab International Equity ETF SCHF SH 81696 2.603 Million
iShares Gold Trust IAU SH 183951 2.594 Million
Vanguard Tax-Exempt Bond ETF VTEB SH 47946 2.571 Million
Merck & Co MRK SH 29099 2.45 Million
SPDR S&P Technology ETF XLK SH 30176 2.43 Million
Vanguard Short-Term Inflation-Protected Securities ETF VTIP SH 48485 2.378 Million
Southern Co. SO SH 38385 2.371 Million
Fidelity MSCI Utilities Index ETF FUTY SH 55478 2.357 Million
Invesco BulletShares 2020 Corporate Bd E BSCK SH 110135 2.346 Million
Pfizer, Inc. PFE SH 64920 2.333 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 79845 2.329 Million
Cisco Systems, Inc. CSCO SH 46384 2.292 Million
Starbucks Corp. SBUX SH 25146 2.223 Million
VanEck Vect Junior Gold Miners ETF GDXJ SH 59920 2.173 Million
Invesco BulletShares 2019 Corporate Bd E BSCJ SH 101455 2.139 Million
Intel Corp. INTC SH 41511 2.139 Million
First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS SH 62375 2.125 Million
Invesco BulletShares 2021 Corporate Bd E BSCL SH 97915 2.082 Million
VanEck Vectors High-Yield Municipal Inde HYD SH 32296 2.081 Million
Vanguard Short-Term Corporate Bond ETF VCSH SH 24903 2.018 Million
Coca Cola Co. KO SH 36846 2.006 Million
Invesco BulletShares 2022 Corporate Bd E BSCM SH 91050 1.957 Million
Mastercard Inc MA SH 7190 1.953 Million
Schwab Fundamental U.S. Large Company Index ETF FNDX SH 49172 1.945 Million
SPDR Nuveen Bloomberg Barclays Short Ter SHM SH 39695 1.945 Million
Abbott Laboratories ABT SH 23079 1.931 Million
Berkshire Hathaway Inc Class A BRK.A SH 6 1.871 Million
iShares TIPS Bond ETF TIP SH 15896 1.849 Million
Vanguard Small-Cap ETF VB SH 12015 1.849 Million
iShares Europe 350 ETF IEV SH 42664 1.846 Million
iShares MSCI EAFE Value ETF EFV SH 37829 1.792 Million
Walmart Inc WMT SH 15038 1.785 Million
iShares MSCI KLD 400 Social ETF DSI SH 16011 1.776 Million
iShares Preferred and Income Securities PFF SH 46743 1.754 Million
iShares Cohen & Steers Realty Majors Index Fund ICF SH 14513 1.742 Million
First Trust Low Duration Opportunity ETF LMBS SH 32702 1.7 Million
International Business Machines Corp IBM SH 11670 1.697 Million
First Trust NASDAQ Cybersecurity ETF CIBR SH 60427 1.671 Million
Netflix Inc NFLX SH 6080 1.627 Million
Vanguard Small-Cap Growth ETF VBK SH 8807 1.603 Million
iShares Trust - iShares S&P MidCap 400 Value Index Fund IJJ SH 9952 1.591 Million
Invesco Financial Preferred ETF PGF SH 84705 1.591 Million
ROBO Gbl Robotics and Automation Index E ROBO SH 41404 1.588 Million
SPDR S&P Financial ETF XLF SH 55922 1.566 Million
Putnam Municipal Opportunities Trust PMO SH 118595 1.55 Million
Pepsico Inc. (Loft, Inc.) PEP SH 11269 1.545 Million
iShares S&P 500 Value ETF IVE SH 12796 1.525 Million
Alibaba Group Holding Ltd ADR BABA SH 9042 1.512 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 29979 1.512 Million
Deutsche Municipal Income Trust KTF SH 130117 1.508 Million
L Brands Inc LB SH 76738 1.503 Million
AbbVie Inc ABBV SH 19571 1.482 Million
iShares iBonds Dec 2023 Term Muni Bond ETF IBML SH 57270 1.475 Million
iShares Trust S&P 1500 Index Fund (ETF) ITOT SH 21568 1.447 Million
First Trust DJ Internet Index Fund FDN SH 10713 1.442 Million
Oracle Corp ORCL SH 26203 1.442 Million
American Tower Corp., Class A AMT SH 6471 1.431 Million
Schwab Fundamental U.S. Small Company Index ETF FNDA SH 37408 1.413 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 8293 1.403 Million
Vanguard Mid-Cap Growth ETF VOT SH 9314 1.379 Million
Vanguard FTSEEuropean ETF VGK SH 25500 1.367 Million
Amgen, Inc. AMGN SH 7039 1.362 Million
SPDR Dow Jones Industrial Average ETF Trust DIA SH 5008 1.348 Million
Dominion Energy Inc D SH 16554 1.342 Million
ValueShares U.S. Quantitative Value ETF QVAL SH 48021 1.338 Million
SPDR Port Emerging Markets ETF SPEM SH 39013 1.337 Million
General Electric Co GE SH 148563 1.328 Million
Vanguard Total Bond Market Indx Fund ETF BND SH 15702 1.326 Million
Schwab US Aggregate Bond ETF SCHZ SH 24568 1.323 Million
Vanguard Short-Term Bond ETF BSV SH 16324 1.319 Million
JPMorgan Diversified Return US Mid Cap Equity ETF JPME SH 19319 1.291 Million
Union Pacific Corp. UNP SH 7663 1.241 Million
Roku Inc ROKU SH 12198 1.241 Million
iShares Russell 1000 ETF IWB SH 7452 1.226 Million
Fidelity MSCI Consumer Staples Index ETF FSTA SH 33413 1.223 Million
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 8522 1.194 Million
UnitedHealth Group Inc. UNH SH 5485 1.192 Million
American Electric Power Co. (American Gas & Electric) AEP SH 12712 1.191 Million
iShares U.S. Technology ETF IYW SH 5798 1.184 Million
Vanguard Intermediate-Term Bond ETF BIV SH 13418 1.181 Million
Stryker Corp. SYK SH 5366 1.161 Million
Fidelity Quality Factor ETF FQAL SH 32418 1.136 Million
Kimberly-Clark Corp. KMB SH 7893 1.121 Million
SPDR Portfolio Total Stock Market ETF SPTM SH 30094 1.106 Million
Duke Energy Corp. DUK SH 11507 1.103 Million
iShares Select Dividend ETF DVY SH 10792 1.1 Million
Comcast Corp. Class A CMCSA SH 24372 1.099 Million
Paychex Inc. PAYX SH 13253 1.097 Million
Ionis Phrmacutls IONS SH 17974 1.077 Million
Accenture Plc ACN SH 5583 1.074 Million
Salesforce.com Inc. CRM SH 7215 1.071 Million
SPDR S&P 500 Growth ETF SPYG SH 27452 1.068 Million
3M Co. (Minnesota Mining & Manufacturing) MMM SH 6466 1.063 Million
Schwab U.S. Large-Cap Growth ETF SCHG SH 12580 1.057 Million
Realty Income Corp. O SH 13744 1.054 Million
Marsh & McLennan Companies, Inc. MMC SH 10516 1.052 Million
First Trust Amex Biotech Index Fund FBT SH 8133 1.007 Million
iShares MSCI Frontier 100 Fund FM SH 35719 1.005 Million
FS KKR Capital Corp FSK SH 171707 1.001 Million
Schwab Fundamental International Large Company Index ETF FNDF SH 36134 996 Thousand
SPDR S&P Health Care ETF XLV SH 10869 980 Thousand
Consolidated Edison Co. of New York Inc. (Consolidated Gas Co. of New York) ED SH 10303 973 Thousand
United Technologies Corp. (United Aircraft Corp.) UTX SH 7102 970 Thousand
Fidelity MSCI Real Estate Index ETF FREL SH 34519 963 Thousand
Ship Finance International Ltd SFL SH 67994 955 Thousand
Norfolk Southern Corp. NSC SH 5303 953 Thousand
Suncor Energy, Inc. SU SH 30014 948 Thousand
Edwards Lifesciences Corp. EW SH 4305 947 Thousand
Altria Group, Inc. (Philip Morris) MO SH 23120 946 Thousand
Phillips 66 PSX SH 9110 933 Thousand
Bristol-Myers Squibb Co BMY SH 18274 927 Thousand
SPDR Nuveen Bloomberg Barclays High Yiel HYMB SH 15443 917 Thousand
Edison International (Southern California Edison) EIX SH 12003 905 Thousand
iShares MSCI EAFE Growth ETF EFG SH 11200 902 Thousand
ProShares S&P 500 Dividend Aristocrats E NOBL SH 12568 900 Thousand
First Trust Cloud Computing ETF SKYY SH 15926 899 Thousand
Schwab Fundamental International Small Company Index ETF FNDC SH 28974 890 Thousand
U.S. Bancorp (First National Bank of Cincinnati) USB SH 15951 883 Thousand
NVIDIA Corp. NVDA SH 5007 872 Thousand
NIKE Inc. NKE SH 9270 871 Thousand
McCormick & Co. Non-Voting Shares MKC SH 5535 865 Thousand
Auburn National Bancorporation Inc AUBN SH 18830 855 Thousand
First Trust Morningstar ETF FDL SH 27557 855 Thousand
Invesco S&P 500 Equal Weight ETF RSP SH 7801 843 Thousand
VanEck Vectors NDR CMG Long/Flat Allocation ETF LFEQ SH 30006 841 Thousand
iShares California Muni Bond ETF CMF SH 13721 841 Thousand
Aon Plc AON SH 4338 840 Thousand
Fidelity MSCI Financials Index ETF FNCL SH 20546 835 Thousand
ACNB Corp. ACNB SH 24249 832 Thousand
Schwab Fundamental Emerging Markets Large Company Index ETF FNDE SH 30249 828 Thousand
Raytheon Co. RTN SH 4189 822 Thousand
McCormick & Co. Inc. Voting Shares MKC.V SH 5251 818 Thousand
SPDR S&P 600 Small Cap ETF SLY SH 12170 818 Thousand
Twitter Inc TWTR SH 19800 816 Thousand
Square Inc SQ SH 13099 811 Thousand
SPDR Consumer Discretionary Select Sector ETF XLY SH 6686 807 Thousand
WisdomTree Managed Futures Strategy Fund WTMF SH 21158 805 Thousand
iShares Russell Mid-Cap ETF IWR SH 14365 804 Thousand
Adobe Systems, Inc. ADBE SH 2861 790 Thousand
Under Armour Inc Cl C UA SH 43258 784 Thousand
First Trust Dorsey Wright Dynamic Focus 5 ETF FVC SH 29463 779 Thousand
SPDR S&P Industrial ETF XLI SH 9963 773 Thousand
Philip Morris International Inc PM SH 10182 773 Thousand
Celgene Corp. CELG SH 7757 770 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 12144 766 Thousand
iShares MSCI India Index Fund INDA SH 22691 762 Thousand
iShares U.S. Aerospace & Defense ETF ITA SH 3392 762 Thousand
Fidelity Value Factor ETF FVAL SH 22094 759 Thousand
Global X Uranium ETF URA SH 68400 752 Thousand
Vanguard Information Technology ETF VGT SH 3486 751 Thousand
Pool Corp POOL SH 3721 751 Thousand
BP Plc ADR (British Petroleum) BP SH 19415 738 Thousand
Sandy Spring Bancorp, Inc. SASR SH 21844 736 Thousand
WisdomTree Emerging Markets Small Cap Dividend Fund DGS SH 16472 730 Thousand
Lincoln National Corp. LNC SH 11993 723 Thousand
Enterprise Products Partners LP EPD SH 25238 721 Thousand
Fidelity MSCI Comm Services Ind ETF FCOM SH 21633 715 Thousand
NextEra Energy Inc. NEE SH 3060 713 Thousand
Target Corp. TGT SH 6616 707 Thousand
Schwab Emerging Markets Equity ETF SCHE SH 27799 699 Thousand
Exelon Corp EXC SH 14302 691 Thousand
Intercontinental Exchange Inc ICE SH 7479 690 Thousand
American Express Co AXP SH 5781 684 Thousand
Vanguard Total International Bond ETF BNDX SH 11606 683 Thousand
Kayne Anderson MLP Midstream Investment KYN SH 47193 682 Thousand
SPDR S&P Utilities ETF XLU SH 10400 673 Thousand
PacWest Bancorp (DE) PACW SH 18288 665 Thousand
Vanguard Intermediate-Term Corp Bond ETF VCIT SH 7268 663 Thousand
M&T Bank Corp. (Buffalo, NY) (Manufacturers & Traders Trust) MTB SH 4177 660 Thousand
Waste Management, Inc. WM SH 5742 660 Thousand
Central Fund Of Canada Class A CEF SH 46254 655 Thousand
iShares Core Growth Allocation ETF AOR SH 14091 649 Thousand
BB&T Corp. BBT SH 11895 635 Thousand
Invesco S&P 500 Pure Growth ETF RPG SH 5340 632 Thousand
Medtronic Plc MDT SH 5673 616 Thousand
Brown & Brown Inc. BRO SH 16992 613 Thousand
Invesco S&P 500 Revenue ETF RWL SH 11342 612 Thousand
Goldman Sachs ActiveBeta International Equity ETF GSIE SH 21563 610 Thousand
WisdomTree US MidCap Dividend Fund DON SH 16570 602 Thousand
SPDR S&P Consumer Staples Etf XLP SH 9787 601 Thousand
General Mills Co. GIS SH 10786 595 Thousand
Texas Instruments, Inc. TXN SH 4586 593 Thousand
Global X S&P 500 Covered Call ETF HSPX SH 12072 588 Thousand
iShares Edge MSCI USA Quality Factor ETF QUAL SH 6361 588 Thousand
iShares S&P 500 Growth ETF IVW SH 3227 581 Thousand
JPMorgan Diversified Return US Small Cap Equity ETF JPSE SH 18928 574 Thousand
General Dynamics Corp. (Electric Boat) GD SH 3115 569 Thousand
Invesco CA AMT-Free Muni Bd Port PWZ SH 20315 556 Thousand
Schwab U.S. Small-Cap ETF SCHA SH 7939 554 Thousand
Caterpillar Inc. CAT SH 4357 550 Thousand
Shopify Inc SHOP SH 1756 547 Thousand
SPDR S&P 500 High Dividend ETF SPYD SH 14346 545 Thousand
Franco-Nevada Corp FNV SH 5950 542 Thousand
iShares International Dividend Growth ETF IGRO SH 9746 540 Thousand
HCA Healthcare Inc HCA SH 4457 537 Thousand
Ford Motor Co. F SH 58599 537 Thousand
iShares Trust S&P SmallCap 600 Value Index Fund IJS SH 3564 535 Thousand
Tesla Inc TSLA SH 2200 530 Thousand
Qiagen N.V. QGEN SH 15937 525 Thousand
iShares International Select Dividnd ETF IDV SH 16901 520 Thousand
Innovator S&P 500 Power Buffer ETF - October POCT SH 20632 514 Thousand
Smucker (J.M.) Co. SJM SH 4610 507 Thousand
Universal Health Realty Income Trust UHT SH 4937 507 Thousand
Trustmark Corp. (Jackson, MS) TRMK SH 14797 505 Thousand
Deere & Co. DE SH 2963 500 Thousand
T. Rowe Price Group TROW SH 4380 500 Thousand
Invesco S&P 500 Low Volatility ETF SPLV SH 8583 497 Thousand
ConocoPhillips (Phillips Petroleum) COP SH 8722 497 Thousand
Becton, Dickinson and Co. BDX SH 1947 493 Thousand
Illinois Tool Works Inc ITW SH 3141 491 Thousand
Dupont De Nemours Inc DD SH 6812 486 Thousand
iShares iBoxx $ High Yield Corp Bond ETF HYG SH 5571 486 Thousand
BlackRock Core Bond Trust BHK SH 33568 485 Thousand
Chubb Limited CB SH 2997 484 Thousand
Under Armour Inc UAA SH 24283 484 Thousand
First Trust DJ Select MicroCap ETF FDM SH 10476 479 Thousand
Sherwin-Williams Co. SHW SH 866 476 Thousand
ServiceNow Inc NOW SH 1875 476 Thousand
Fidelity MSCI Information Tech Index ETF FTEC SH 7447 475 Thousand
Annaly Mortgage Management, Inc. NLY SH 53907 474 Thousand
PayPal Holdings Inc PYPL SH 4522 468 Thousand
Vanguard Consumer Staples ETF VDC SH 2984 467 Thousand
Lilly (Eli) & Co. LLY SH 4179 467 Thousand
Digital Realty Trust, Inc. DLR SH 3581 465 Thousand
SPDR DJ Wilshire Large Cap Value ETF SPYV SH 14424 461 Thousand
Lowes Companies, Inc. LOW SH 4150 456 Thousand
Dollar General Corp. DG SH 2868 456 Thousand
Intuitive Surgical Inc ISRG SH 843 455 Thousand
SPDR Energy Select Sector Fund XLE SH 7621 451 Thousand
DTE Energy Co. (Detroit Edison) DTE SH 3394 451 Thousand
Global X Funds Global X NASDAQ 100 Cover QYLD SH 19911 450 Thousand
Invesco DB Oil Fund DBO SH 47080 445 Thousand
Pretium Resources Inc PVG SH 38700 445 Thousand
Vanguard Global ex-U.S. Real Estate ETF VNQI SH 7559 443 Thousand
iShares iBoxx Investment Grade Corporate Bond Fund LQD SH 3458 441 Thousand
Fidelity National Information Services Inc FIS SH 3294 437 Thousand
Danaher Corp. DHR SH 3026 437 Thousand
SPDR S&P 600 Small Cap Value ETF SLYV SH 7141 437 Thousand
Public Storage, Inc. PSA SH 1778 436 Thousand
SPDR Blberg Barclays Emerging Markets Lo EBND SH 15969 435 Thousand
Cousins Properties, Inc. CUZ SH 11534 434 Thousand
Royal Bank of Canada (NYSE) RY SH 5324 432 Thousand
Diageo Plc ADR DEO SH 2638 431 Thousand
Anthem Inc ANTM SH 1796 431 Thousand
PPL Corp. (Pennsylvania Power & Light) PPL SH 13582 428 Thousand
iShares Short-Term National MuniBond ETF SUB SH 4007 427 Thousand
Omega Healthcare Investors, Inc. OHI SH 10119 423 Thousand
iShares MSCI World Index Fund URTH SH 4591 421 Thousand
United States Oil Fund USO SH 37004 420 Thousand
WisdomTree International SmallCap Fund DLS SH 6571 417 Thousand
Globe Life Inc GL SH 4339 416 Thousand
Clorox Co. CLX SH 2734 415 Thousand
Vanguard Health Care ETF VHT SH 2466 414 Thousand
iShares Core Total USD Bond Market ETF IUSB SH 7872 413 Thousand
Innovator S&P 500 Ultra Buffer ETF - October UOCT SH 16558 412 Thousand
iShares Russell 2000 Growth ETF IWO SH 2131 411 Thousand
iShares S&P SmallCap 600 Growth ETF IJT SH 2304 411 Thousand
Cohen & Steers REIT & Preferred And Inco RNP SH 16536 407 Thousand
iShares Morningstar Mid-Cap ETF JKG SH 2055 406 Thousand
Invesco BulletShares 2023 Corporate Bd E BSCN SH 18832 401 Thousand
Vanguard Russell 2000 ETF VTWO SH 3289 400 Thousand
EXACT Sciences Corp EXAS SH 4382 396 Thousand
Cintas Corporation CTAS SH 1463 392 Thousand
ProLogis, Inc. PLD SH 4503 384 Thousand
First Trust Enhanced Short Maturity ETF FTSM SH 6384 383 Thousand
Stock Yards Bancorp Inc (S.Y. Bancorp Inc) SYBT SH 10423 382 Thousand
YETI Holdings Inc YETI SH 13626 382 Thousand
Pimco Corporate & Income Opportunity Fnd PTY SH 20735 376 Thousand
Estee Lauder Companies Inc. EL SH 1872 372 Thousand
Citigroup, Inc. C SH 5375 371 Thousand
Novartis AG ADS NVS SH 4249 369 Thousand
Intuit, Inc. INTU SH 1386 369 Thousand
iShares ESG MSCI EAFE ETF ESGD SH 5723 367 Thousand
Invesco Nasdaq Internet ETF PNQI SH 2806 365 Thousand
iShares Silver Trust SLV SH 22939 365 Thousand
Emerson Electric Co. EMR SH 5437 364 Thousand
Columbia Diversified Fixed Income Allocation ETF DIAL SH 17383 362 Thousand
Invesco S&P 500 Top 50 ETF XLG SH 1704 362 Thousand
iShares Broad USD Inv Gr Corp Bd ETF USIG SH 6207 362 Thousand
Baxter International Inc. BAX SH 4129 361 Thousand
Invesco BulletShares 2019 High Yield Cor BSJJ SH 14937 357 Thousand
SPDR Nuveen Bloomberg Barclays Municipal TFI SH 7016 356 Thousand
Innovator S&P 500 Power Buffer ETF Septe PSEP SH 14230 354 Thousand
W.P. Carey Inc WPC SH 3947 353 Thousand
Sysco Corp. SYY SH 4428 352 Thousand
United Parcel Service, Inc. Class B UPS SH 2912 349 Thousand
Generac Holdlings Inc GNRC SH 4424 347 Thousand
Schwab U.S. Large-Cap ETF SCHX SH 4873 346 Thousand
Invesco Variable Rate Preferred ETF VRP SH 13618 346 Thousand
Alleghany Corp (NY) Y SH 428 341 Thousand
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV SH 2295 341 Thousand
CSX Corp CSX SH 4909 340 Thousand
ProAssurance Corp. PRA SH 8429 339 Thousand
Mondelez International Inc. (Kraft Foods) MDLZ SH 6110 338 Thousand
L3harris Technologies Inc LHX SH 1621 338 Thousand
First Trust North American Energy Infrastructure Fund ETF EMLP SH 13188 337 Thousand
iShares Short-Term Corporate Bond ETF IGSB SH 6262 336 Thousand
Cullen/Frost Bankers, Inc. (Frost National Bank) (San Antonio, TX) CFR SH 3755 333 Thousand
Sempra Energy, Inc. SRE SH 2216 327 Thousand
Ventas, Inc. VTR SH 4453 325 Thousand
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 6990 325 Thousand
Vanguard Total International Stock ETF VXUS SH 6224 322 Thousand
Colgate-Palmolive Co. CL SH 4372 321 Thousand
Invesco Taxable Municipal Bond ETF BAB SH 9857 319 Thousand
First Trust Value Line Dividend Index Fund FVD SH 9133 318 Thousand
Bright Horizons Family Solutions, Inc. BFAM SH 2046 312 Thousand
Bank Of New York Mellon Corp BK SH 6851 310 Thousand
Fidelity National Financial Inc FNF SH 6951 309 Thousand
INCYTE Corporation INCY SH 4120 306 Thousand
Fidelity MSCI Consumer Discretionary Index ETF FDIS SH 6643 304 Thousand
VanEck Vect Morningstar Wide Moat ETF MOAT SH 6016 302 Thousand
PNM Resources, Inc. PNM SH 5758 300 Thousand
iShares Russell Mid-Cap Value ETF IWS SH 3332 299 Thousand
Goldman Sachs Group Inc GS SH 1439 298 Thousand
Chipotle Mexican Grill, Inc. CMG SH 353 297 Thousand
Enbridge, Inc. ENB SH 8458 297 Thousand
Five Below Inc FIVE SH 2326 293 Thousand
Marathon Petroleum Corp MPC SH 4815 293 Thousand
SPDR Dow Jones International Real Estate ETF RWX SH 7360 291 Thousand
SPDR Portfolio TIPS ETF SPIP SH 9955 284 Thousand
Kraft Heinz Co. (The) KHC SH 10159 284 Thousand
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG SH 2387 283 Thousand
Vanguard Mortgage-Backed Securities ETF VMBS SH 5264 280 Thousand
iShares MSCI EAFE Small-Cap ETF SCZ SH 4871 279 Thousand
HMS Holdings Corp. HMSY SH 8082 279 Thousand
ALPS Sprott Junior Gold Miners ETF SGDJ SH 9100 279 Thousand
Booking Holdings Inc. (Priceline) BKNG SH 140 275 Thousand
First Trust Large Cap Core AlphaDEX Fund FEX SH 4449 271 Thousand
Atmos Energy Corp ATO SH 2369 270 Thousand
SPDR Portfolio Intm Term Corp Bond ETF SPIB SH 7619 269 Thousand
iShares U.S. Healthcare ETF IYH SH 1412 267 Thousand
Fidelity Core Dividend ETF FDVV SH 8806 266 Thousand
TJX Companies Inc. TJX SH 4743 264 Thousand
Ubiquiti Inc UI SH 2229 264 Thousand
Innovator S&P 500 Power Buffer ETF PAPR SH 10153 264 Thousand
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Thermo Fisher Scientific, Inc. TMO SH 890 259 Thousand
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Facebook Inc FB CALL 2000 0
L Brands Inc LB CALL 0 0

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