Buckingham Asset Management as of Dec. 31, 2019
Portfolio Holdings for Buckingham Asset Management
Buckingham Asset Management holds 464 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.2 | $76M | 368k | 205.25 | |
| Apple (AAPL) | 3.8 | $40M | 136k | 293.65 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $37M | 225k | 163.62 | |
| Amazon (AMZN) | 3.3 | $34M | 18k | 1847.84 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.4 | $25M | 485k | 50.48 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.3 | $24M | 379k | 62.28 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.2 | $23M | 420k | 55.69 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.1 | $22M | 159k | 137.07 | |
| Microsoft Corporation (MSFT) | 2.0 | $21M | 132k | 157.70 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $20M | 214k | 92.79 | |
| Vanguard Value ETF (VTV) | 1.9 | $19M | 162k | 119.85 | |
| iShares MSCI EAFE Value Index (EFV) | 1.7 | $18M | 363k | 49.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $18M | 13k | 1339.41 | |
| iShares S&P 500 Index (IVV) | 1.6 | $17M | 52k | 323.25 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.6 | $16M | 189k | 87.22 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $16M | 72k | 226.49 | |
| Norfolk Southern (NSC) | 1.5 | $16M | 80k | 194.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $14M | 11k | 1337.06 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $13M | 76k | 175.92 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $11M | 34k | 321.86 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $10M | 58k | 178.43 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $9.1M | 24k | 389.37 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.9M | 127k | 69.78 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.8 | $8.9M | 162k | 54.93 | |
| Insperity (NSP) | 0.8 | $8.8M | 102k | 86.04 | |
| Boeing Company (BA) | 0.8 | $8.3M | 26k | 325.75 | |
| Focus Finl Partners | 0.8 | $8.2M | 279k | 29.47 | |
| Wells Fargo & Company (WFC) | 0.8 | $7.8M | 145k | 53.80 | |
| Roper Industries (ROP) | 0.7 | $7.3M | 21k | 354.22 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.7 | $7.3M | 148k | 49.11 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.2M | 50k | 145.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $7.0M | 51k | 136.49 | |
| Procter & Gamble Company (PG) | 0.7 | $6.9M | 55k | 124.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $6.6M | 82k | 80.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $6.6M | 51k | 128.58 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.4M | 46k | 139.40 | |
| Chevron Corporation (CVX) | 0.6 | $6.5M | 54k | 120.51 | |
| McDonald's Corporation (MCD) | 0.6 | $6.3M | 32k | 197.61 | |
| At&t (T) | 0.6 | $6.2M | 159k | 39.08 | |
| Intel Corporation (INTC) | 0.6 | $6.0M | 100k | 59.85 | |
| Abbott Laboratories (ABT) | 0.6 | $5.9M | 68k | 86.86 | |
| Pepsi (PEP) | 0.6 | $5.9M | 43k | 136.68 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $5.8M | 45k | 130.08 | |
| UnitedHealth (UNH) | 0.6 | $5.7M | 19k | 293.97 | |
| Abbvie (ABBV) | 0.5 | $5.6M | 63k | 88.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $5.4M | 30k | 178.19 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $5.3M | 48k | 111.10 | |
| Cisco Systems (CSCO) | 0.5 | $5.2M | 108k | 47.96 | |
| Verizon Communications (VZ) | 0.5 | $5.2M | 86k | 61.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $5.1M | 61k | 84.63 | |
| Merck & Co (MRK) | 0.5 | $5.0M | 55k | 90.95 | |
| Vanguard Growth ETF (VUG) | 0.5 | $5.0M | 27k | 182.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.6M | 103k | 44.47 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.5M | 38k | 118.84 | |
| Visa (V) | 0.4 | $4.5M | 24k | 187.92 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $4.5M | 28k | 160.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $4.2M | 51k | 83.85 | |
| Pfizer (PFE) | 0.4 | $4.2M | 106k | 39.18 | |
| U.S. Bancorp (USB) | 0.4 | $4.0M | 68k | 59.29 | |
| United Parcel Service (UPS) | 0.4 | $4.0M | 34k | 117.05 | |
| Emerson Electric (EMR) | 0.4 | $4.0M | 52k | 76.25 | |
| Netflix (NFLX) | 0.4 | $3.8M | 12k | 323.58 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $3.7M | 22k | 165.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.7M | 18k | 205.80 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $3.7M | 22k | 165.65 | |
| Walt Disney Company (DIS) | 0.3 | $3.5M | 25k | 144.61 | |
| Nextera Energy (NEE) | 0.3 | $3.4M | 14k | 242.17 | |
| TowneBank (TOWN) | 0.3 | $3.4M | 124k | 27.82 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $3.4M | 23k | 147.82 | |
| Bank of America Corporation (BAC) | 0.3 | $3.3M | 93k | 35.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $3.2M | 17k | 193.66 | |
| Amgen (AMGN) | 0.3 | $3.2M | 13k | 241.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.1M | 45k | 69.45 | |
| Home Depot (HD) | 0.3 | $3.0M | 14k | 218.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.0M | 24k | 124.64 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 53k | 55.35 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 20k | 134.02 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.5M | 56k | 44.97 | |
| 3M Company (MMM) | 0.2 | $2.5M | 14k | 176.40 | |
| Honeywell International (HON) | 0.2 | $2.5M | 14k | 177.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.5M | 56k | 44.07 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $2.5M | 23k | 106.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.5M | 12k | 212.61 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $2.4M | 13k | 188.45 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $2.4M | 15k | 158.76 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.4M | 43k | 56.33 | |
| SYSCO Corporation (SYY) | 0.2 | $2.3M | 27k | 85.55 | |
| Automatic Data Processing (ADP) | 0.2 | $2.3M | 14k | 170.47 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $2.3M | 10k | 222.13 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $2.3M | 30k | 76.89 | |
| Ishares Tr cmn (GOVT) | 0.2 | $2.2M | 85k | 25.95 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 6.00 | 339666.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.1M | 39k | 53.74 | |
| MasterCard Incorporated (MA) | 0.2 | $2.0M | 6.6k | 298.56 | |
| Dominion Resources (D) | 0.2 | $2.0M | 24k | 82.80 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 11k | 179.62 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.0M | 19k | 107.59 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 21k | 88.21 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 6.3k | 271.98 | |
| Altria (MO) | 0.2 | $1.7M | 35k | 49.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.7M | 6.1k | 285.08 | |
| American Tower Reit (AMT) | 0.2 | $1.8M | 7.8k | 229.86 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $1.8M | 32k | 56.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 9.3k | 180.75 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 24k | 68.85 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 19k | 87.90 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 32k | 52.97 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.7M | 59k | 28.16 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $1.7M | 26k | 63.03 | |
| Pra (PRAA) | 0.2 | $1.7M | 46k | 36.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 24k | 64.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 12k | 137.51 | |
| Southern Company (SO) | 0.1 | $1.6M | 24k | 63.69 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 13k | 119.73 | |
| Centene Corporation (CNC) | 0.1 | $1.6M | 25k | 62.88 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.5M | 29k | 53.76 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 27k | 58.98 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 18k | 85.06 | |
| Banner Corp (BANR) | 0.1 | $1.4M | 25k | 56.59 | |
| Zendesk | 0.1 | $1.4M | 19k | 76.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 4.5k | 293.83 | |
| Ameren Corporation (AEE) | 0.1 | $1.4M | 18k | 76.83 | |
| United Technologies Corporation | 0.1 | $1.3M | 8.8k | 149.80 | |
| Fiserv (FI) | 0.1 | $1.4M | 12k | 115.59 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.3M | 22k | 60.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.3M | 4.5k | 295.83 | |
| Essent (ESNT) | 0.1 | $1.3M | 25k | 51.99 | |
| Freshpet (FRPT) | 0.1 | $1.4M | 24k | 59.09 | |
| American Express Company (AXP) | 0.1 | $1.2M | 9.6k | 124.51 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 17k | 72.35 | |
| Raytheon Company | 0.1 | $1.3M | 5.9k | 219.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 16k | 74.26 | |
| Novartis (NVS) | 0.1 | $1.2M | 13k | 94.68 | |
| Nike (NKE) | 0.1 | $1.3M | 13k | 101.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.3M | 8.9k | 142.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.2M | 11k | 113.92 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.2M | 17k | 72.71 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $1.2M | 12k | 101.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.3M | 2.6k | 485.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 19k | 58.08 | |
| General Electric Company | 0.1 | $1.1M | 103k | 11.16 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 6.7k | 176.35 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.2M | 4.9k | 244.77 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.1M | 29k | 38.80 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.2M | 9.8k | 119.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 23k | 44.87 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 6.8k | 147.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 19k | 52.92 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 8.0k | 128.15 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 6.5k | 153.49 | |
| Marriott International (MAR) | 0.1 | $1.0M | 6.7k | 151.47 | |
| Align Technology (ALGN) | 0.1 | $1.1M | 3.8k | 279.11 | |
| TFS Financial Corporation (TFSL) | 0.1 | $1.0M | 52k | 19.68 | |
| First Commonwealth Financial (FCF) | 0.1 | $1.0M | 70k | 14.51 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.1M | 4.9k | 214.21 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $1.1M | 11k | 99.47 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.1M | 8.8k | 120.15 | |
| Medtronic (MDT) | 0.1 | $1.1M | 9.6k | 113.48 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 3.4k | 316.10 | |
| Peak (DOC) | 0.1 | $1.0M | 30k | 34.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $945k | 7.2k | 131.47 | |
| PPG Industries (PPG) | 0.1 | $907k | 6.8k | 133.56 | |
| ConocoPhillips (COP) | 0.1 | $920k | 14k | 65.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $902k | 7.0k | 128.27 | |
| Oneok (OKE) | 0.1 | $962k | 13k | 75.70 | |
| Phillips 66 (PSX) | 0.1 | $919k | 8.2k | 111.42 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $979k | 7.7k | 126.70 | |
| Linde | 0.1 | $946k | 4.4k | 212.97 | |
| BP (BP) | 0.1 | $852k | 23k | 37.73 | |
| Cme (CME) | 0.1 | $818k | 4.1k | 200.64 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $834k | 2.4k | 343.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $782k | 2.4k | 329.96 | |
| Analog Devices (ADI) | 0.1 | $822k | 6.9k | 118.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $819k | 2.5k | 324.74 | |
| Allstate Corporation (ALL) | 0.1 | $833k | 7.4k | 112.51 | |
| Henry Schein (HSIC) | 0.1 | $859k | 13k | 66.69 | |
| Cintas Corporation (CTAS) | 0.1 | $845k | 3.1k | 269.19 | |
| Hershey Company (HSY) | 0.1 | $881k | 6.0k | 146.96 | |
| Newpark Resources (NR) | 0.1 | $837k | 134k | 6.27 | |
| Energy Transfer Equity (ET) | 0.1 | $795k | 62k | 12.83 | |
| Magellan Midstream Partners | 0.1 | $818k | 13k | 62.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $872k | 15k | 59.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $827k | 2.2k | 375.23 | |
| Tesla Motors (TSLA) | 0.1 | $832k | 2.0k | 418.09 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $873k | 4.4k | 198.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $787k | 6.8k | 116.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $804k | 8.6k | 93.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $870k | 11k | 76.79 | |
| Sterling Bancorp | 0.1 | $875k | 42k | 21.09 | |
| Bankwell Financial (BWFG) | 0.1 | $860k | 30k | 28.83 | |
| Paypal Holdings (PYPL) | 0.1 | $824k | 7.6k | 108.14 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $801k | 5.9k | 136.76 | |
| FedEx Corporation (FDX) | 0.1 | $691k | 4.6k | 151.30 | |
| Cardinal Health (CAH) | 0.1 | $694k | 14k | 50.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $781k | 3.3k | 235.24 | |
| Paychex (PAYX) | 0.1 | $685k | 8.1k | 85.06 | |
| American Electric Power Company (AEP) | 0.1 | $755k | 8.0k | 94.53 | |
| salesforce (CRM) | 0.1 | $749k | 4.6k | 162.68 | |
| Morningstar (MORN) | 0.1 | $774k | 5.1k | 151.23 | |
| iShares Gold Trust | 0.1 | $771k | 53k | 14.51 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $735k | 13k | 56.64 | |
| Citigroup (C) | 0.1 | $698k | 8.7k | 79.85 | |
| Duke Energy (DUK) | 0.1 | $704k | 7.7k | 91.26 | |
| Hp (HPQ) | 0.1 | $746k | 36k | 20.55 | |
| Uber Technologies (UBER) | 0.1 | $702k | 24k | 29.74 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $580k | 12k | 47.57 | |
| V.F. Corporation (VFC) | 0.1 | $584k | 5.9k | 99.59 | |
| Sempra Energy (SRE) | 0.1 | $598k | 3.9k | 151.51 | |
| Technology SPDR (XLK) | 0.1 | $630k | 6.9k | 91.70 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $622k | 5.0k | 125.43 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $590k | 5.0k | 116.92 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $641k | 22k | 28.70 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $590k | 18k | 33.80 | |
| Mondelez Int (MDLZ) | 0.1 | $665k | 12k | 55.11 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $616k | 13k | 49.26 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $657k | 22k | 30.53 | |
| Alibaba Group Holding (BABA) | 0.1 | $629k | 3.0k | 212.21 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $582k | 37k | 15.86 | |
| Vanguard Us Value Factor (VFVA) | 0.1 | $609k | 7.8k | 78.53 | |
| Dow (DOW) | 0.1 | $642k | 12k | 54.76 | |
| Dupont De Nemours (DD) | 0.1 | $584k | 9.1k | 64.15 | |
| Fidelity National Information Services (FIS) | 0.1 | $517k | 3.7k | 139.13 | |
| Waste Management (WM) | 0.1 | $509k | 4.5k | 114.02 | |
| Health Care SPDR (XLV) | 0.1 | $486k | 4.8k | 101.80 | |
| Travelers Companies (TRV) | 0.1 | $499k | 3.6k | 136.86 | |
| International Paper Company (IP) | 0.1 | $573k | 12k | 46.07 | |
| Crane | 0.1 | $496k | 5.7k | 86.44 | |
| Yum! Brands (YUM) | 0.1 | $540k | 5.4k | 100.67 | |
| Deere & Company (DE) | 0.1 | $549k | 3.2k | 173.35 | |
| Diageo (DEO) | 0.1 | $481k | 2.9k | 168.54 | |
| Royal Dutch Shell | 0.1 | $544k | 9.1k | 59.99 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $513k | 6.0k | 85.29 | |
| Total (TTE) | 0.1 | $529k | 9.6k | 55.28 | |
| Accenture (ACN) | 0.1 | $546k | 2.6k | 210.73 | |
| Clorox Company (CLX) | 0.1 | $525k | 3.4k | 153.42 | |
| Markel Corporation (MKL) | 0.1 | $498k | 436.00 | 1142.20 | |
| Dollar Tree (DLTR) | 0.1 | $529k | 5.6k | 94.04 | |
| PPL Corporation (PPL) | 0.1 | $511k | 14k | 35.92 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $532k | 8.9k | 60.08 | |
| Southwest Airlines (LUV) | 0.1 | $483k | 9.0k | 53.96 | |
| Oge Energy Corp (OGE) | 0.1 | $503k | 11k | 44.49 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $566k | 3.3k | 169.77 | |
| Materials SPDR (XLB) | 0.1 | $471k | 7.7k | 61.36 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $483k | 5.2k | 93.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $502k | 6.0k | 83.81 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $545k | 6.9k | 79.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $536k | 3.1k | 170.70 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $524k | 33k | 15.88 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $478k | 10k | 46.09 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $513k | 7.2k | 71.17 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $486k | 5.3k | 91.28 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $569k | 17k | 33.65 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $541k | 16k | 34.66 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $484k | 5.0k | 95.86 | |
| Wp Carey (WPC) | 0.1 | $482k | 6.0k | 79.96 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $519k | 73k | 7.15 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $512k | 10k | 50.10 | |
| Allergan | 0.1 | $499k | 2.6k | 191.04 | |
| L3harris Technologies (LHX) | 0.1 | $554k | 2.8k | 197.79 | |
| Corning Incorporated (GLW) | 0.0 | $374k | 13k | 29.10 | |
| PNC Financial Services (PNC) | 0.0 | $406k | 2.5k | 159.78 | |
| Northern Trust Corporation (NTRS) | 0.0 | $381k | 3.6k | 106.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $393k | 1.8k | 219.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $416k | 9.0k | 46.34 | |
| Cerner Corporation | 0.0 | $397k | 5.4k | 73.42 | |
| Genuine Parts Company (GPC) | 0.0 | $382k | 3.6k | 106.32 | |
| Valero Energy Corporation (VLO) | 0.0 | $401k | 4.3k | 93.71 | |
| Air Products & Chemicals (APD) | 0.0 | $423k | 1.8k | 234.74 | |
| McKesson Corporation (MCK) | 0.0 | $371k | 2.7k | 138.38 | |
| General Mills (GIS) | 0.0 | $443k | 8.3k | 53.59 | |
| GlaxoSmithKline | 0.0 | $370k | 7.9k | 47.02 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $435k | 3.9k | 111.51 | |
| Stryker Corporation (SYK) | 0.0 | $427k | 2.0k | 210.03 | |
| Exelon Corporation (EXC) | 0.0 | $439k | 9.6k | 45.59 | |
| Gilead Sciences (GILD) | 0.0 | $376k | 5.8k | 65.05 | |
| Xcel Energy (XEL) | 0.0 | $449k | 7.1k | 63.44 | |
| Seagate Technology Com Stk | 0.0 | $373k | 6.3k | 59.42 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $445k | 531.00 | 838.04 | |
| Alliant Energy Corporation (LNT) | 0.0 | $381k | 7.0k | 54.78 | |
| ING Groep (ING) | 0.0 | $436k | 36k | 12.05 | |
| Unilever (UL) | 0.0 | $439k | 7.7k | 57.23 | |
| Rockwell Automation (ROK) | 0.0 | $445k | 2.2k | 202.64 | |
| Cass Information Systems (CASS) | 0.0 | $418k | 7.2k | 57.76 | |
| American Water Works (AWK) | 0.0 | $398k | 3.2k | 122.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $388k | 3.5k | 112.46 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $424k | 14k | 30.82 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $402k | 2.5k | 159.65 | |
| General Motors Company (GM) | 0.0 | $393k | 11k | 36.62 | |
| Simmons First National Corporation (SFNC) | 0.0 | $451k | 17k | 26.79 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $418k | 2.0k | 210.58 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $374k | 3.5k | 106.04 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $448k | 4.4k | 101.52 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $438k | 8.5k | 51.48 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $376k | 6.2k | 60.79 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $455k | 17k | 27.39 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $389k | 6.6k | 59.04 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $387k | 8.4k | 45.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $446k | 7.4k | 60.21 | |
| Eaton (ETN) | 0.0 | $455k | 4.8k | 94.65 | |
| Anthem (ELV) | 0.0 | $376k | 1.2k | 302.01 | |
| Eversource Energy (ES) | 0.0 | $397k | 4.7k | 85.05 | |
| Wec Energy Group (WEC) | 0.0 | $443k | 4.8k | 92.25 | |
| Chubb (CB) | 0.0 | $448k | 2.9k | 155.50 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $409k | 2.0k | 204.50 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $454k | 8.9k | 50.85 | |
| Avalara | 0.0 | $365k | 5.0k | 73.28 | |
| Cigna Corp (CI) | 0.0 | $446k | 2.2k | 204.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $419k | 7.5k | 55.99 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $369k | 6.7k | 55.43 | |
| BlackRock (BLK) | 0.0 | $304k | 605.00 | 502.48 | |
| Progressive Corporation (PGR) | 0.0 | $351k | 4.8k | 72.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $311k | 6.2k | 50.34 | |
| Discover Financial Services (DFS) | 0.0 | $290k | 3.4k | 84.82 | |
| Ameriprise Financial (AMP) | 0.0 | $361k | 2.2k | 166.59 | |
| Crocs (CROX) | 0.0 | $304k | 7.3k | 41.85 | |
| Baxter International (BAX) | 0.0 | $311k | 3.7k | 83.60 | |
| Consolidated Edison (ED) | 0.0 | $332k | 3.7k | 90.61 | |
| FirstEnergy (FE) | 0.0 | $276k | 5.7k | 48.51 | |
| Apache Corporation | 0.0 | $329k | 13k | 25.58 | |
| Autodesk (ADSK) | 0.0 | $341k | 1.9k | 183.33 | |
| Cummins (CMI) | 0.0 | $279k | 1.6k | 179.08 | |
| Microchip Technology (MCHP) | 0.0 | $263k | 2.5k | 104.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $285k | 488.00 | 584.02 | |
| Global Payments (GPN) | 0.0 | $321k | 1.8k | 182.70 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $303k | 4.6k | 66.14 | |
| Cadence Design Systems (CDNS) | 0.0 | $318k | 4.6k | 69.43 | |
| Rio Tinto (RIO) | 0.0 | $289k | 4.9k | 59.32 | |
| Royal Dutch Shell | 0.0 | $308k | 5.2k | 59.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $285k | 5.7k | 50.18 | |
| TJX Companies (TJX) | 0.0 | $358k | 5.9k | 61.13 | |
| Prudential Financial (PRU) | 0.0 | $353k | 3.8k | 93.83 | |
| Applied Materials (AMAT) | 0.0 | $335k | 5.5k | 60.99 | |
| Varian Medical Systems | 0.0 | $332k | 2.3k | 141.82 | |
| Ventas (VTR) | 0.0 | $290k | 5.0k | 57.72 | |
| Micron Technology (MU) | 0.0 | $263k | 4.9k | 53.70 | |
| Activision Blizzard | 0.0 | $321k | 5.4k | 59.49 | |
| Intuit (INTU) | 0.0 | $265k | 1.0k | 262.12 | |
| MetLife (MET) | 0.0 | $277k | 5.4k | 50.97 | |
| Aqua America | 0.0 | $349k | 7.4k | 46.90 | |
| Manulife Finl Corp (MFC) | 0.0 | $317k | 16k | 20.29 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $359k | 1.5k | 238.22 | |
| Simon Property (SPG) | 0.0 | $338k | 2.3k | 148.77 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $266k | 22k | 12.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $318k | 3.0k | 105.54 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $311k | 1.6k | 193.41 | |
| DNP Select Income Fund (DNP) | 0.0 | $311k | 24k | 12.76 | |
| Industries N shs - a - (LYB) | 0.0 | $311k | 3.3k | 94.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $337k | 6.3k | 53.66 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $279k | 41k | 6.77 | |
| Bryn Mawr Bank | 0.0 | $299k | 7.3k | 41.21 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $356k | 1.7k | 209.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $301k | 8.0k | 37.64 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $349k | 11k | 31.86 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $351k | 2.5k | 142.92 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $317k | 5.7k | 55.48 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $353k | 27k | 13.31 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $269k | 8.2k | 32.64 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $328k | 8.6k | 38.02 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $314k | 7.5k | 42.09 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $345k | 4.3k | 81.04 | |
| Summit Financial (SMMF) | 0.0 | $271k | 10k | 27.10 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $315k | 8.7k | 36.19 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $312k | 4.1k | 75.75 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $279k | 3.0k | 92.91 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $346k | 2.0k | 174.57 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $342k | 2.7k | 125.46 | |
| Kinder Morgan (KMI) | 0.0 | $265k | 13k | 21.13 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $360k | 5.5k | 65.60 | |
| Palo Alto Networks (PANW) | 0.0 | $317k | 1.4k | 231.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $333k | 5.1k | 65.24 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $316k | 2.5k | 125.45 | |
| 0.0 | $300k | 9.4k | 32.06 | ||
| Synovus Finl (SNV) | 0.0 | $272k | 6.9k | 39.18 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $355k | 2.7k | 129.33 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $315k | 5.2k | 60.44 | |
| Willis Towers Watson (WTW) | 0.0 | $314k | 1.6k | 202.19 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $283k | 5.6k | 50.66 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $283k | 2.0k | 141.50 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $285k | 7.0k | 40.67 | |
| Cbtx | 0.0 | $278k | 8.9k | 31.15 | |
| Booking Holdings (BKNG) | 0.0 | $333k | 162.00 | 2055.56 | |
| Jefferies Finl Group (JEF) | 0.0 | $338k | 16k | 21.40 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.0 | $282k | 4.2k | 67.14 | |
| Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.0 | $356k | 12k | 28.87 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $363k | 46k | 7.98 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $294k | 8.8k | 33.59 | |
| Goldman Sachs (GS) | 0.0 | $244k | 1.1k | 229.97 | |
| Canadian Natl Ry (CNI) | 0.0 | $226k | 2.5k | 90.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $259k | 27k | 9.79 | |
| Edwards Lifesciences (EW) | 0.0 | $258k | 1.1k | 233.70 | |
| SVB Financial (SIVBQ) | 0.0 | $202k | 805.00 | 250.93 | |
| AstraZeneca (AZN) | 0.0 | $207k | 4.1k | 49.94 | |
| Kroger (KR) | 0.0 | $243k | 8.4k | 28.99 | |
| Capital One Financial (COF) | 0.0 | $241k | 2.3k | 102.99 | |
| Biogen Idec (BIIB) | 0.0 | $250k | 842.00 | 296.91 | |
| Verisk Analytics (VRSK) | 0.0 | $207k | 1.4k | 149.67 | |
| Constellation Brands (STZ) | 0.0 | $206k | 1.1k | 190.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $203k | 1.4k | 149.48 | |
| Radian (RDN) | 0.0 | $209k | 8.3k | 25.20 | |
| NetEase (NTES) | 0.0 | $228k | 744.00 | 306.45 | |
| Industrial SPDR (XLI) | 0.0 | $232k | 2.8k | 81.58 | |
| Illumina (ILMN) | 0.0 | $244k | 735.00 | 331.97 | |
| BHP Billiton (BHP) | 0.0 | $227k | 4.2k | 54.63 | |
| DTE Energy Company (DTE) | 0.0 | $219k | 1.7k | 129.89 | |
| American States Water Company (AWR) | 0.0 | $252k | 2.9k | 86.75 | |
| City Holding Company (CHCO) | 0.0 | $239k | 2.9k | 81.88 | |
| Realty Income (O) | 0.0 | $249k | 3.4k | 73.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $211k | 2.7k | 77.46 | |
| Utilities SPDR (XLU) | 0.0 | $238k | 3.7k | 64.67 | |
| iShares Silver Trust (SLV) | 0.0 | $229k | 14k | 16.69 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $208k | 1.9k | 110.29 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $218k | 4.6k | 47.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $206k | 1.4k | 152.37 | |
| Adams Express Company (ADX) | 0.0 | $211k | 13k | 15.80 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $219k | 1.6k | 139.31 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $239k | 6.6k | 36.36 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $217k | 5.0k | 43.17 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $260k | 1.9k | 133.81 | |
| Vanguard Materials ETF (VAW) | 0.0 | $227k | 1.7k | 134.40 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $207k | 825.00 | 250.91 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $220k | 1.1k | 209.32 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $226k | 2.0k | 111.77 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $224k | 2.0k | 112.00 | |
| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.0 | $221k | 16k | 14.27 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $224k | 3.9k | 57.82 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $247k | 3.3k | 74.60 | |
| Franklin Financial Networ | 0.0 | $208k | 6.1k | 34.30 | |
| Keysight Technologies (KEYS) | 0.0 | $240k | 2.3k | 102.56 | |
| Westrock (WRK) | 0.0 | $219k | 5.1k | 42.86 | |
| Ishares Tr fctsl msci int (INTF) | 0.0 | $211k | 7.8k | 27.05 | |
| Square Inc cl a (SQ) | 0.0 | $225k | 3.6k | 62.67 | |
| Ferrari Nv Ord (RACE) | 0.0 | $242k | 1.5k | 165.75 | |
| Fortive (FTV) | 0.0 | $235k | 3.1k | 76.50 | |
| Yum China Holdings (YUMC) | 0.0 | $214k | 4.5k | 47.98 | |
| Lamb Weston Hldgs (LW) | 0.0 | $238k | 2.8k | 85.95 | |
| Black Knight | 0.0 | $233k | 3.6k | 64.56 | |
| Aberdeen Standard Physical Palladium Shares Etf etf (PALL) | 0.0 | $257k | 1.4k | 183.05 | |
| Corteva (CTVA) | 0.0 | $236k | 8.0k | 29.57 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $230k | 27k | 8.50 | |
| Slack Technologies | 0.0 | $218k | 9.7k | 22.49 | |
| Annaly Capital Management | 0.0 | $118k | 13k | 9.43 | |
| Aegon | 0.0 | $70k | 15k | 4.53 | |
| Ford Motor Company (F) | 0.0 | $133k | 14k | 9.27 | |
| Gabelli Equity Trust (GAB) | 0.0 | $137k | 22k | 6.10 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $108k | 10k | 10.66 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $72k | 10k | 6.96 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $153k | 15k | 10.03 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $153k | 12k | 13.33 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $94k | 12k | 7.77 | |
| Zynga | 0.0 | $94k | 15k | 6.09 | |
| Qumu | 0.0 | $84k | 32k | 2.62 | |
| Energous | 0.0 | $76k | 43k | 1.78 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $71k | 11k | 6.45 | |
| Colony Cap Inc New cl a | 0.0 | $109k | 23k | 4.76 | |
| Audioeye (AEYE) | 0.0 | $106k | 23k | 4.70 | |
| Cemex SAB de CV (CX) | 0.0 | $39k | 10k | 3.82 | |
| Chesapeake Energy Corporation | 0.0 | $37k | 45k | 0.81 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $40k | 11k | 3.80 | |
| Taseko Cad (TGB) | 0.0 | $14k | 30k | 0.47 | |
| BSQUARE Corporation | 0.0 | $29k | 21k | 1.41 | |
| Plug Power (PLUG) | 0.0 | $32k | 10k | 3.20 | |
| Newlink Genetics Corporation | 0.0 | $25k | 10k | 2.50 | |
| Unknown | 0.0 | $9.0k | 10k | 0.90 | |
| Aurora Cannabis Inc snc | 0.0 | $32k | 15k | 2.13 |
