Buckingham Asset Management

Latest statistics and disclosures from Buckingham Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Buckingham Asset Management

Companies in the Buckingham Asset Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc cl a 7.25 367969 -12% 205.25
Apple (AAPL) 3.84 136264 +13% 293.65
Vanguard Total Stock Market ETF (VTI) 3.53 224798 +16% 163.62
Amazon (AMZN) 3.27 18422 +7% 1847.84
Schwab Strategic Tr sht tm us tres 2.35 485192 -10% 50.48
ISHARES TR MSCI Small Cap msci small cap 2.27 379236 62.28
Vanguard Star Fd Intl Stk Idxf 2.24 420030 +6% 55.69
Vanguard Small-Cap Value ETF (VBR) 2.09 158790 +6% 137.07
Microsoft Corporation (MSFT) 2.00 132434 +8% 157.70
Vanguard REIT ETF (VNQ) 1.90 213630 92.79
Vanguard Value ETF (VTV) 1.86 161954 +3% 119.85
iShares MSCI EAFE Value Index (EFV) 1.74 363267 49.93
Alphabet Inc Class A cs 1.72 13376 +2% 1339.41
iShares S&P; 500 Index (IVV) 1.61 51843 323.25
Vanguard Intermediate-Term Bond ETF (BIV) 1.58 188564 +202% 87.22
Berkshire Hathaway (BRK.B) 1.57 72373 -3% 226.49
Norfolk Southern (NSC) 1.48 79637 -2% 194.13
Alphabet Inc Class C cs 1.38 10731 1337.06
iShares Russell 1000 Growth Index (IWF) 1.28 75896 -4% 175.92
SPDR S&P; 500 ETF (SPY) 1.04 33602 321.86
iShares Russell 1000 Index (IWB) 0.99 57777 178.43
Lockheed Martin Corporation (LMT) 0.88 23474 389.37
Exxon Mobil Corporation (XOM) 0.85 127211 +6% 69.78
Schwab Strategic Tr intrm trm 0.85 162097 +6% 54.93
Insperity Inc 0.84 101909 86.04
Boeing Company (BA) 0.80 25575 +48% 325.75
Focus Finl Partners Inc 0.79 278517 -20% 29.47
Wells Fargo & Company (WFC) 0.75 145320 +3% 53.80
Roper Industries (ROP) 0.70 20688 354.22
Nuveen Barclays Shrt Term Muni bdfund 0.70 148207 +25% 49.11
Johnson & Johnson (JNJ) 0.69 49568 +2% 145.86
iShares Russell 1000 Value Index (IWD) 0.67 51390 136.49
Procter & Gamble Company (PG) 0.66 55425 +5% 124.91
Vanguard Short-Term Bond ETF (BSV) 0.63 81688 +56% 80.61
iShares Russell 2000 Value Index (IWN) 0.63 51245 +107% 128.58
JPMorgan Chase & Co. (JPM) 0.62 46062 139.40
Chevron Corporation (CVX) 0.62 53715 +4% 120.51
McDonald's Corporation (MCD) 0.61 32068 +13% 197.61
AT&T; (T) 0.60 159075 +8% 39.08
Intel Corporation (INTC) 0.58 100385 -5% 59.85
Abbott Laboratories (ABT) 0.57 68446 86.86
Pepsi (PEP) 0.56 43071 136.68
iShares S&P; 500 Value Index (IVE) 0.56 44548 +9% 130.08
UnitedHealth (UNH) 0.55 19342 293.97
Abbvie 0.53 62897 88.54
Vanguard Mid-Cap ETF (VO) 0.52 30248 -3% 178.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.51 47974 +4% 111.10
Cisco Systems (CSCO) 0.50 108155 47.96
Verizon Communications (VZ) 0.50 85456 +7% 61.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.49 60462 +5% 84.63
Merck & Co (MRK) 0.48 54890 +2% 90.95
Vanguard Growth ETF (VUG) 0.48 27429 +10% 182.18
Vanguard Emerging Markets ETF (VWO) 0.44 102925 44.47
Wal-Mart Stores (WMT) 0.43 37730 118.84
Visa (V) 0.43 23984 +4% 187.92
iShares S&P; SmallCap 600 Value Idx (IJS) 0.43 28084 +32% 160.80
iShares S&P; SmallCap 600 Index (IJR) 0.41 50505 83.85
Pfizer (PFE) 0.40 106213 39.18
U.S. Ban (USB) 0.39 67848 -3% 59.29
United Parcel Service (UPS) 0.39 34395 +120% 117.05
Emerson Electric (EMR) 0.38 52090 76.25
Netflix (NFLX) 0.36 11620 +14% 323.58
iShares Russell 2000 Index (IWM) 0.36 22385 +4% 165.65
iShares S&P; MidCap 400 Index (IJH) 0.35 17799 205.80
Vanguard Small-Cap ETF (VB) 0.35 22330 +14% 165.65
Walt Disney Company (DIS) 0.34 24472 +2% 144.61
Nextera Energy Inc C om 0.33 14234 +8% 242.17
TowneBank (TOWN) 0.33 123820 +2% 27.82
Vanguard Large-Cap ETF (VV) 0.32 22805 147.82
Bank of America Corporation (BAC) 0.31 92522 35.22
iShares S&P; 500 Growth Index (IVW) 0.31 16591 193.66
Amgen (AMGN) 0.30 13151 +7% 241.05
iShares MSCI EAFE Index Fund (EFA) 0.30 45071 69.45
Home Depot (HD) 0.29 13801 +3% 218.39
Vanguard Dividend Appreciation ETF (VIG) 0.29 24069 124.64
Coca-Cola Company (KO) 0.28 52627 +5% 55.35
International Business Machines (IBM) 0.26 20295 -2% 134.02
Comcast Corporation (CMCSA) 0.24 55748 -3% 44.97
3M Company (MMM) 0.24 14184 +8% 176.40
Honeywell International (HON) 0.24 14113 +4% 177.00
Vanguard Europe Pacific ETF (VEA) 0.24 56415 +4% 44.07
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.24 23228 +18% 106.77
Invesco Qqq Trust Series 1 0.24 11575 +17% 212.61
iShares Russell 3000 Index (IWV) 0.23 12836 188.45
Vanguard Mid-Cap Growth ETF (VOT) 0.23 14922 158.76
Truist Financial Corp equities 0.23 43212 NEW 56.33
SYSCO Corporation (SYY) 0.22 26570 85.55
Automatic Data Processing (ADP) 0.22 13727 +8% 170.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.22 10287 +8% 222.13
Schwab U S Broad Market ETF (SCHB) 0.22 30173 -21% 76.89
Ishares Tr cmn 0.21 84832 25.95
Berkshire Hathaway (BRK.A) 0.20 6 +20% 339666.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.20 38743 +61% 53.74
MasterCard Incorporated (MA) 0.19 6575 +33% 298.56
Dominion Resources (D) 0.19 24094 -2% 82.80
Illinois Tool Works (ITW) 0.19 10745 +10% 179.62
SPDR S&P; Dividend (SDY) 0.19 18766 +18% 107.59
QUALCOMM (QCOM) 0.18 21006 +12% 88.21
Becton, Dickinson and (BDX) 0.17 6335 271.98
Altria (MO) 0.17 34700 +7% 49.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.17 6086 +12% 285.08
American Tower Reit 0.17 7831 +9% 229.86
Vanguard Charlotte Fds intl bd idx etf 0.17 31817 NEW 56.57
Union Pacific Corporation (UNP) 0.16 9278 180.75
Colgate-Palmolive Company (CL) 0.16 24008 +12% 68.85
Starbucks Corporation (SBUX) 0.16 19306 +13% 87.90
Oracle Corporation (ORCL) 0.16 31792 52.97
Enterprise Products Partners 0.16 59160 +12% 28.16
iShares Russell 3000 Value Index (IWW) 0.16 26288 63.03
Pra 0.16 45908 36.29
Bristol Myers Squibb (BMY) 0.15 24152 +25% 64.18
Kimberly-Clark Corporation (KMB) 0.15 11599 +13% 137.51
Southern Company (SO) 0.15 24398 +15% 63.69
Lowe's Companies (LOW) 0.15 13389 +9% 119.73
Centene Corporation (CNC) 0.15 25269 +26% 62.88
Ishares Inc core msci emkt 0.15 28611 +4% 53.76
Walgreen Boots Alliance 0.15 26570 58.98
Philip Morris International (PM) 0.14 17622 +2% 85.06
Banner Corp Com 0.14 25288 NEW 56.59
Zendesk 0.14 18637 76.62
Costco Wholesale Corporation (COST) 0.13 4523 +4% 293.83
Ameren Corporation (AEE) 0.13 17754 +9% 76.83
United Technologies Corporation (UTX) 0.13 8765 +3% 149.80
Fiserv (FISV) 0.13 12138 115.59
Schwab Strategic Tr cmn 0.13 22299 +7% 60.14
Vanguard S&p 500 Etf idx fd 0.13 4489 +23% 295.83
Essent 0.13 25119 -7% 51.99
Freshpet 0.13 23710 +25% 59.09
American Express Company (AXP) 0.12 9638 +3% 124.51
CSX Corporation (CSX) 0.12 17041 72.35
Raytheon Company (RTN) 0.12 5880 219.73
CVS Caremark Corporation (CVS) 0.12 16159 +5% 74.26
Novartis AG (NVS) 0.12 13054 +2% 94.68
NIKE (NKE) 0.12 12579 +6% 101.28
SPDR Gold Trust (GLD) 0.12 8891 +18% 142.95
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.12 10964 +15% 113.92
iShares S&P; 1500 Index Fund (ISI) 0.12 16820 72.71
Ishares Msci Usa Quality Facto invalid 0.12 11938 -4% 101.02
Charter Communications Inc New Cl A cl a 0.12 2597 +3% 485.18
Taiwan Semiconductor Mfg (TSM) 0.11 19164 58.08
General Electric Company (GE) 0.11 102845 +10% 11.16
General Dynamics Corporation (GD) 0.11 6697 +6% 176.35
Vanguard Information Technology ETF (VGT) 0.11 4874 -3% 244.77
SPDR DJ International Real Estate ETF (RWX) 0.11 28687 38.80
Vanguard Mid-Cap Value ETF (VOE) 0.11 9793 +36% 119.17
iShares MSCI Emerging Markets Indx (EEM) 0.10 23155 +8% 44.87
Caterpillar (CAT) 0.10 6825 147.69
AFLAC Incorporated (AFL) 0.10 19351 52.92
Target Corporation (TGT) 0.10 8045 +9% 128.15
Danaher Corporation (DHR) 0.10 6541 153.49
Marriott International (MAR) 0.10 6747 NEW 151.47
Align Technology (ALGN) 0.10 3762 NEW 279.11
TFS Financial Corporation (TFSL) 0.10 51670 19.68
First Commonwealth Financial (FCF) 0.10 69562 14.51
iShares Russell 2000 Growth Index (IWO) 0.10 4925 -2% 214.21
iShares Russell Microcap Index (IWC) 0.10 10858 -5% 99.47
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.10 8764 120.15
Medtronic 0.10 9570 +17% 113.48
Broadcom Ltd 0.10 3404 +61% 316.10
Peak 0.10 30111 NEW 34.47
Eli Lilly & Co. (LLY) 0.09 7188 +19% 131.47
PPG Industries (PPG) 0.09 6791 NEW 133.56
ConocoPhillips (COP) 0.09 14154 65.00
Texas Instruments Incorporated (TXN) 0.09 7032 +6% 128.27
ONEOK (OKE) 0.09 12708 75.70
Phillips 66 0.09 8248 +9% 111.42
Invesco Exchange Traded Fd T ftse rafi 1000 0.09 7727 -3% 126.70
Linde Plc 0.09 4442 212.97
BP (BP) 0.08 22582 37.73
CME (CME) 0.08 4077 +15% 200.64
Northrop Grumman Corporation (NOC) 0.08 2425 343.92
Adobe Systems Incorporated (ADBE) 0.08 2370 329.96
Analog Devices (ADI) 0.08 6918 +2% 118.82
Thermo Fisher Scientific (TMO) 0.08 2522 324.74
Allstate Corporation (ALL) 0.08 7404 -4% 112.51
Henry Schein (HSIC) 0.08 12881 +6% 66.69
Cintas Corporation (CTAS) 0.08 3139 -2% 269.19
Hershey Company (HSY) 0.08 5995 +36% 146.96
Newpark Resources (NR) 0.08 133551 6.27
Energy Transfer Equity (ETE) 0.08 61943 12.83
Magellan Midstream Partners (MMP) 0.08 13015 +18% 62.85
iShares Russell Midcap Index Fund (IWR) 0.08 14623 +23% 59.63
SPDR S&P; MidCap 400 ETF (MDY) 0.08 2204 +12% 375.23
Tesla Motors (TSLA) 0.08 1990 -19% 418.09
Vanguard Small-Cap Growth ETF (VBK) 0.08 4393 +12% 198.73
iShares Barclays TIPS Bond Fund (TIP) 0.08 6752 -23% 116.56
Vanguard High Dividend Yield ETF (VYM) 0.08 8579 +12% 93.72
Schwab Strategic Tr us lrg cap etf 0.08 11330 +10% 76.79
Sterling Bancorp/de 0.08 41495 21.09
Bankwell Financial 0.08 29835 28.83
Paypal Holdings 0.08 7620 +9% 108.14
Invesco Exchange Traded Fd T ftse rafi 1500 0.08 5857 -5% 136.76
FedEx Corporation (FDX) 0.07 4567 +5% 151.30
Cardinal Health (CAH) 0.07 13728 -10% 50.55
NVIDIA Corporation (NVDA) 0.07 3320 235.24
Paychex (PAYX) 0.07 8053 -2% 85.06
American Electric Power Company (AEP) 0.07 7987 94.53
salesforce (CRM) 0.07 4604 +53% 162.68
Morningstar (MORN) 0.07 5118 151.23
iShares Gold Trust (IAU) 0.07 53142 +18% 14.51
Schwab Strategic Tr 0 0.07 12977 +40% 56.64
Citigroup Inc 0.07 8741 79.85
Duke Energy 0.07 7714 +35% 91.26
Hp 0.07 36308 20.55
Uber Technologies Inc Com 0.07 23602 NEW 29.74
Charles Schwab Corporation (SCHW) 0.06 12192 +3% 47.57
V.F. Corporation (VFC) 0.06 5864 99.59
Sempra Energy (SRE) 0.06 3947 -5% 151.51
Technology SPDR (XLK) 0.06 6870 91.70
Consumer Discretionary SPDR (XLY) 0.06 4959 -5% 125.43
iShares Cohen & Steers Realty Maj. (ICF) 0.06 5046 -7% 116.92
WisdomTree SmallCap Dividend Fund (DES) 0.06 22334 28.70
Db-x Msci Eafe Currency-hedged 0.06 17454 -14% 33.80
Mondelez Int 0.06 12066 55.11
Vanguard Malvern Fds strm infproidx 0.06 12505 49.26
Ishares Tr hdg msci eafe 0.06 21517 30.53
Alibaba Group Holding Ltd Spon 0.06 2964 +99% 212.21
Hewlett Packard Enterprise 0.06 36690 15.86
Vanguard Us Value Factor 0.06 7755 78.53
Dow Inc 0.06 11724 +2% 54.76
Dupont De Nemours Inc Com 0.06 9104 +2% 64.15
Fidelity National Information Services (FIS) 0.05 3716 139.13
Waste Management (WM) 0.05 4464 114.02
Health Care SPDR (XLV) 0.05 4774 -7% 101.80
Travelers Companies (TRV) 0.05 3646 -13% 136.86
International Paper Company (IP) 0.05 12437 +2% 46.07
Crane (CR) 0.05 5738 86.44
Yum! Brands (YUM) 0.05 5364 +7% 100.67
Deere & Company (DE) 0.05 3167 173.35
Diageo (DEO) 0.05 2854 +5% 168.54
Royal Dutch Shell (RDS.B) 0.05 9068 +14% 59.99
Agilent Technologies Inc C ommon 0.05 6015 85.29
TOTAL S.A. (TOT) 0.05 9570 +6% 55.28
Accenture 0.05 2591 +20% 210.73
Clorox Company (CLX) 0.05 3422 +14% 153.42
Markel Corporation (MKL) 0.05 436 -2% 1142.20
Dollar Tree (DLTR) 0.05 5625 +3% 94.04
PPL Corporation (PPL) 0.05 14228 35.92
Energy Select Sector SPDR (XLE) 0.05 8855 +17% 60.08
Southwest Airlines (LUV) 0.05 8951 +15% 53.96
Oge Energy Corp (holding Co) Com Stk 0.05 11307 -8% 44.49
McCormick & Company, Incorporated (MKC) 0.05 3334 169.77
Materials SPDR (XLB) 0.05 7676 -2% 61.36
iShares Dow Jones US Real Estate (IYR) 0.05 5190 +5% 93.06
Vanguard Total Bond Market ETF (BND) 0.05 5990 -2% 83.81
iShares MSCI ACWI Index Fund (ACWI) 0.05 6879 +4% 79.23
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 3140 -6% 170.70
Pimco Municipal Income Fund II (PML) 0.05 33000 15.88
SPDR S&P; Emerging Markets Small Cap (EWX) 0.05 10371 +5% 46.09
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.05 7208 +21% 71.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 5324 NEW 91.28
Schwab International Equity ETF (SCHF) 0.05 16910 -10% 33.65
Schwab Intl Small Cap Equity ETF (SCHC) 0.05 15608 34.66
Te Connectivity Ltd for 0.05 5049 95.86
Wp Carey 0.05 6028 +8% 79.96
Sirius Xm Holdings 0.05 72582 7.15
Ark Etf Tr innovation etf 0.05 10220 +17% 50.10
Allergan 0.05 2612 -10% 191.04
L3harris Technologies Inc Com stock 0.05 2801 197.79
Corning Incorporated (GLW) 0.04 12853 +59% 29.10
PNC Financial Services (PNC) 0.04 2541 +33% 159.78
Northern Trust Corporation (NTRS) 0.04 3586 106.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 1793 -32% 219.19
Archer Daniels Midland Company (ADM) 0.04 8978 +6% 46.34
Cerner Corporation (CERN) 0.04 5407 +4% 73.42
Genuine Parts Company (GPC) 0.04 3593 106.32
Valero Energy Corporation (VLO) 0.04 4279 +4% 93.71
Air Products & Chemicals (APD) 0.04 1802 +19% 234.74
McKesson Corporation (MCK) 0.04 2681 +10% 138.38
General Mills (GIS) 0.04 8266 +3% 53.59
GlaxoSmithKline (GSK) 0.04 7869 +3% 47.02
Marsh & McLennan Companies (MMC) 0.04 3901 +37% 111.51
Stryker Corporation (SYK) 0.04 2033 +15% 210.03
Exelon Corporation (EXC) 0.04 9629 +32% 45.59
Gilead Sciences (GILD) 0.04 5780 +24% 65.05
Xcel Energy (XEL) 0.04 7077 63.44
Seagate Technology Com Stk 0.04 6277 +10% 59.42
Chipotle Mexican Grill (CMG) 0.04 531 +42% 838.04
Alliant Energy Corporation (LNT) 0.04 6955 54.78
ING Groep N.V. (ING) 0.04 36185 12.05
Unilever (UL) 0.04 7671 57.23
Rockwell Automation (ROK) 0.04 2196 NEW 202.64
Cass Information Systems (CASS) 0.04 7237 -2% 57.76
American Water Works (AWK) 0.04 3237 -2% 122.95
iShares Lehman Aggregate Bond (AGG) 0.04 3450 -10% 112.46
Financial Select Sector SPDR (XLF) 0.04 13759 30.82
iShares Dow Jones U.S. Index Fund (IYY) 0.04 2518 +57% 159.65
General Motors Company (GM) 0.04 10733 36.62
Simmons First National Corporation (SFNC) 0.04 16836 26.79
iShares S&P; Global Technology Sect. (IXN) 0.04 1985 NEW 210.58
WisdomTree LargeCap Dividend Fund (DLN) 0.04 3527 106.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 4413 +95% 101.52
SPDR Dow Jones Global Real Estate (RWO) 0.04 8508 -5% 51.48
Vanguard Sht Term Govt Bond ETF (VGSH) 0.04 6185 +9% 60.79
Schwab Emerging Markets Equity ETF (SCHE) 0.04 16612 27.39
Vanguard Intl Equity Index F glb ex us etf 0.04 6589 +68% 59.04
Schwab Strategic Tr us reit etf 0.04 8428 -2% 45.92
Marathon Petroleum Corp 0.04 7408 60.21
Eaton 0.04 4807 +5% 94.65
Anthem 0.04 1245 +12% 302.01
Eversource Energy 0.04 4668 85.05
Wec Energy Group Inc Com stock 0.04 4802 +29% 92.25
Chubb 0.04 2881 +3% 155.50
Reata Pharmaceuticals Inc Cl A stock 0.04 2000 NEW 204.50
Invesco S&p Smallcap Low Volatility Etf 0.04 8929 50.85
Avalara Inc 0.04 4981 73.28
Cigna Corp New 0.04 2183 -17% 204.31
Blackstone Group Inc Com Cl A stock 0.04 7484 +8% 55.99
American Centy Etf Tr Intl Smcp Vlu 0.04 6657 NEW 55.43
BlackRock (BLK) 0.03 605 +26% 502.48
Progressive Corporation (PGR) 0.03 4848 72.40
Bank of New York Mellon Corporation (BK) 0.03 6178 50.34
Discover Financial Services (DFS) 0.03 3419 +3% 84.82
Ameriprise Financial (AMP) 0.03 2167 +52% 166.59
Crocs (CROX) 0.03 7264 -21% 41.85
Baxter International (BAX) 0.03 3720 +7% 83.60
Consolidated Edison (ED) 0.03 3664 +57% 90.61
FirstEnergy (FE) 0.03 5689 -10% 48.51
Apache Corporation (APA) 0.03 12861 25.58
Autodesk (ADSK) 0.03 1860 183.33
Cummins (CMI) 0.03 1558 +2% 179.08
Microchip Technology (MCHP) 0.03 2510 +6% 104.78
Sherwin-Williams Company (SHW) 0.03 488 +4% 584.02
Global Payments (GPN) 0.03 1757 +7% 182.70
Sensient Technologies Corporation (SXT) 0.03 4581 NEW 66.14
Cadence Design Systems (CDNS) 0.03 4580 -6% 69.43
Rio Tinto (RIO) 0.03 4872 59.32
Royal Dutch Shell (RDS.A) 0.03 5220 +9% 59.00
Sanofi-Aventis SA (SNY) 0.03 5680 50.18
TJX Companies (TJX) 0.03 5856 61.13
Prudential Financial (PRU) 0.03 3762 +18% 93.83
Applied Materials (AMAT) 0.03 5493 +6% 60.99
Varian Medical Systems (VAR) 0.03 2341 -5% 141.82
Ventas (VTR) 0.03 5024 NEW 57.72
Micron Technology (MU) 0.03 4898 53.70
Activision Blizzard (ATVI) 0.03 5396 +5% 59.49
Intuit (INTU) 0.03 1011 +11% 262.12
MetLife (MET) 0.03 5435 -2% 50.97
Aqua America (WTR) 0.03 7442 +4% 46.90
Manulife Finl Corp 0.03 15623 -12% 20.29
iShares S&P; MidCap 400 Growth (IJK) 0.03 1507 238.22
Simon Property (SPG) 0.03 2272 148.77
Corcept Therapeutics Incorporated (CORT) 0.03 22000 12.09
iShares Dow Jones Select Dividend (DVY) 0.03 3013 +31% 105.54
iShares S&P; SmallCap 600 Growth (IJT) 0.03 1608 193.41
DNP Select Income Fund (DNP) 0.03 24379 NEW 12.76
Industries N shs - a - 0.03 3291 -13% 94.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 6280 -11% 53.66
Liberty All-Star Equity Fund (USA) 0.03 41191 +105% 6.77
Bryn Mawr Bank (BMTC) 0.03 7255 41.21
iShares Morningstar Large Growth (JKE) 0.03 1696 -11% 209.91
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 7997 NEW 37.64
SPDR S&P; International Small Cap (GWX) 0.03 10954 +2% 31.86
Vanguard Utilities ETF (VPU) 0.03 2456 -16% 142.92
iShares S&P; Global Consumer Staple (KXI) 0.03 5714 55.48
Western Asset Managed Municipals Fnd (MMU) 0.03 26514 13.31
First Trust Morningstar Divid Ledr (FDL) 0.03 8242 32.64
WisdomTree MidCap Dividend Fund (DON) 0.03 8626 38.02
WisdomTree MidCap Earnings Fund (EZM) 0.03 7460 42.09
Vanguard Total World Stock Idx Fd (VT) 0.03 4257 -6% 81.04
Summit Financial (SMMF) 0.03 10000 27.10
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.03 8705 36.19
Schwab U S Small Cap ETF (SCHA) 0.03 4119 +5% 75.75
Schwab U S Large Cap Growth ETF (SCHG) 0.03 3003 +16% 92.91
Vanguard Admiral Fds Inc equity 0.03 1982 174.57
Vanguard Admiral Fds Inc equity 0.03 2726 125.46
Kinder Morgan Inc. 0.03 12539 NEW 21.13
Ishares Tr usa min vo 0.03 5488 -17% 65.60
Palo Alto Networks 0.03 1371 NEW 231.22
Ishares Core Msci Eafe Etf core msci eafe 0.03 5104 +36% 65.24
Ishares Tr Msci Usa Momentum Factor 0.03 2519 +9% 125.45
Twitter 0.03 9356 +3% 32.06
Synovus Finl 0.03 6943 NEW 39.18
Ishares Tr msci lw crb tg 0.03 2745 129.33
Ionis Pharmaceuticals 0.03 5212 60.44
Willis Towers Watson 0.03 1553 202.19
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 5586 NEW 50.66
Vaneck Vectors Semiconductor Etf semiconductor 0.03 2000 NEW 141.50
Johnson Controls International Plc equity 0.03 7008 40.67
Cbtx Inc. 0.03 8925 31.15
Booking Holdings 0.03 162 2055.56
Jefferies Finl Group Inc 0.03 15798 -3% 21.40
Invesco Synamic Semiconductors equities 0.03 4200 67.14
Invesco Exchng Traded Fd Tr msci gbl timbr 0.03 12331 +14% 28.87
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.03 45467 7.98
Trip Com Intl Ltd Sponsored Ad 0.03 8753 NEW 33.59
Goldman Sachs (GS) 0.02 1061 NEW 229.97
Canadian Natl Ry Co 0.02 2497 90.51
Teva Pharmaceutical Industries (TEVA) 0.02 26463 -4% 9.79
Edwards Lifesciences (EW) 0.02 1104 +9% 233.70
SVB Financial (SIVB) 0.02 805 NEW 250.93
AstraZeneca (AZN) 0.02 4145 NEW 49.94
Kroger (KR) 0.02 8382 -21% 28.99
Capital One Financial (COF) 0.02 2340 +6% 102.99
Biogen Idec (BIIB) 0.02 842 NEW 296.91
Verisk Analytics (VRSK) 0.02 1383 +7% 149.67
Constellation Brands (STZ) 0.02 1083 NEW 190.21
Zimmer Holdings (ZMH) 0.02 1358 NEW 149.48
Radian (RDN) 0.02 8293 NEW 25.20
NetEase (NTES) 0.02 744 NEW 306.45
Industrial SPDR (XLI) 0.02 2844 NEW 81.58
Illumina (ILMN) 0.02 735 +11% 331.97
BHP Billiton (BHP) 0.02 4155 NEW 54.63
DTE Energy Company (DTE) 0.02 1686 129.89
American States Water Company (AWR) 0.02 2905 86.75
City Holding Company (CHCO) 0.02 2919 NEW 81.88
Realty Income (O) 0.02 3382 +15% 73.63
Bank Of Montreal Cadcom Npv 0.02 2724 NEW 77.46
Utilities SPDR (XLU) 0.02 3680 64.67
iShares Silver Trust (SLV) 0.02 13723 -11% 16.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 1886 NEW 110.29
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 4559 47.82
iShares Russell Midcap Growth Idx. (IWP) 0.02 1352 -13% 152.37
Adams Express Company (ADX) 0.02 13357 15.80
First Trust DJ Internet Index Fund (FDN) 0.02 1572 -4% 139.31
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.02 6573 36.36
Main Street Capital Corporation (MAIN) 0.02 5027 43.17
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 1943 133.81
Vanguard Materials ETF (VAW) 0.02 1689 -53% 134.40
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 825 NEW 250.91
iShares Morningstar Mid Core Index (JKG) 0.02 1051 -21% 209.32
Vanguard Mega Cap 300 Index (MGC) 0.02 2022 111.77
Vanguard Scottsdale Fds cmn 0.02 2000 -51% 112.00
Nuveen Mo Prem Income Mun Fd sh ben int 0.02 15488 14.27
Schwab Strategic Tr us dividend eq 0.02 3874 NEW 57.82
Ishares Tr eafe min volat 0.02 3311 +11% 74.60
Franklin Financial Networ 0.02 6064 NEW 34.30
Keysight Technologies 0.02 2340 102.56
Westrock 0.02 5110 NEW 42.86
Ishares Tr fctsl msci int 0.02 7800 NEW 27.05
Square Inc cl a 0.02 3590 NEW 62.67
Ferrari Nv Ord 0.02 1460 NEW 165.75
Fortive 0.02 3072 76.50
Yum China Holdings 0.02 4460 NEW 47.98
Lamb Weston Hldgs 0.02 2769 85.95
Black Knight Inc 0.02 3609 64.56
Aberdeen Standard Physical Palladium Shares Etf etf 0.02 1404 NEW 183.05
Corteva Inc Com 0.02 7981 29.57
Bny Mellon Strategic Muns Inc Com 0.02 27061 8.50
Slack Technologies Inc 0.02 9695 22.49
Annaly Capital Management (NLY) 0.01 12519 NEW 9.43
AEGON N.V. (AEG) 0.01 15443 -4% 4.53
Ford Motor Company (F) 0.01 14353 -16% 9.27
Gabelli Equity Trust (GAB) 0.01 22447 6.10
Nuveen Muni Value Fund (NUV) 0.01 10135 NEW 10.66
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 10343 +2% 6.96
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 15250 +17% 10.03
BlackRock MuniHolding Insured Investm (MFL) 0.01 11475 13.33
Nuveen Energy Mlp Total Return etf 0.01 12093 NEW 7.77
Zynga 0.01 15425 6.09
Qumu 0.01 32085 2.62
Energous 0.01 42763 NEW 1.78
Alpine Global Premier Pptys Fd Com Sbi cef 0.01 11000 NEW 6.45
Colony Cap Inc New cl a com 0.01 22900 4.76
Audioeye Inc 0.01 22531 4.70
Cemex SAB de CV (CX) 0.00 10208 3.82
Chesapeake Energy Corporation (CHK) 0.00 45410 NEW 0.81
MFS Intermediate Income Trust (MIN) 0.00 10535 NEW 3.80
Taseko Cad Com 0.00 30000 NEW 0.47
BSQUARE Corporation (BSQR) 0.00 20606 1.41
Plug Power Inc 0.00 10000 3.20
Newlink Genetics Corporation 0.00 10000 2.50
0.00 10000 0.90
Aurora Cannabis Inc snc 0.00 15032 NEW 2.13
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