Buckingham Asset Management

Buckingham Asset Management as of Dec. 31, 2018

Portfolio Holdings for Buckingham Asset Management

Buckingham Asset Management holds 351 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 6.5 $42M 848k 49.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.7 $24M 465k 51.82
Vanguard Small-Cap Value ETF (VBR) 3.7 $24M 210k 114.06
Vanguard Total Stock Market ETF (VTI) 3.6 $24M 185k 127.63
iShares MSCI EAFE Value Index (EFV) 2.9 $19M 415k 45.22
Facebook Inc cl a (META) 2.9 $19M 143k 131.09
Vanguard REIT ETF (VNQ) 2.5 $17M 224k 74.57
Apple (AAPL) 2.5 $16M 104k 157.74
Vanguard Value ETF (VTV) 2.4 $16M 160k 97.95
Berkshire Hathaway (BRK.B) 2.2 $15M 71k 204.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.1 $14M 143k 94.68
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $13M 100k 131.85
Amazon (AMZN) 1.8 $12M 7.7k 1502.02
Insperity (NSP) 1.7 $11M 119k 93.36
Microsoft Corporation (MSFT) 1.6 $11M 106k 101.57
iShares S&P 500 Index (IVV) 1.6 $10M 41k 251.61
iShares Russell 1000 Growth Index (IWF) 1.6 $10M 79k 130.91
Norfolk Southern (NSC) 1.5 $9.7M 65k 149.54
iShares Russell 1000 Index (IWB) 1.5 $9.6M 69k 138.69
iShares Russell 1000 Value Index (IWD) 1.2 $7.7M 69k 111.05
Spdr S&p 500 Etf (SPY) 0.9 $6.1M 24k 249.94
Johnson & Johnson (JNJ) 0.9 $5.8M 45k 129.04
Exxon Mobil Corporation (XOM) 0.9 $5.8M 85k 68.19
Roper Industries (ROP) 0.8 $5.5M 21k 266.51
Abbvie (ABBV) 0.8 $5.6M 60k 92.18
Boeing Company (BA) 0.8 $5.1M 16k 322.47
Vanguard Materials ETF (VAW) 0.8 $5.0M 46k 110.84
Alphabet Inc Class A cs (GOOGL) 0.8 $5.0M 4.8k 1044.90
Wells Fargo & Company (WFC) 0.8 $4.9M 107k 46.08
Abbott Laboratories (ABT) 0.7 $4.7M 65k 72.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $4.5M 54k 83.62
Pepsi (PEP) 0.7 $4.3M 39k 110.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $4.2M 88k 48.06
JPMorgan Chase & Co. (JPM) 0.6 $4.1M 42k 97.62
UnitedHealth (UNH) 0.6 $4.1M 17k 249.13
Berkshire Hathaway (BRK.A) 0.6 $4.0M 13.00 306000.00
McDonald's Corporation (MCD) 0.6 $3.9M 22k 177.59
Procter & Gamble Company (PG) 0.6 $3.9M 43k 91.92
Pfizer (PFE) 0.6 $3.9M 89k 43.65
Intel Corporation (INTC) 0.6 $3.6M 77k 46.93
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.5M 51k 69.31
At&t (T) 0.5 $3.4M 118k 28.54
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.3M 41k 78.58
Chevron Corporation (CVX) 0.5 $3.2M 29k 108.81
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $3.2M 67k 47.93
Alphabet Inc Class C cs (GOOG) 0.5 $3.1M 3.0k 1035.57
Cisco Systems (CSCO) 0.5 $3.1M 70k 43.33
TowneBank (TOWN) 0.5 $3.0M 126k 23.95
U.S. Bancorp (USB) 0.4 $2.9M 64k 45.70
Verizon Communications (VZ) 0.4 $2.9M 51k 56.21
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.9M 30k 97.95
iShares S&P MidCap 400 Index (IJH) 0.4 $2.8M 17k 166.05
iShares Russell 2000 Index (IWM) 0.4 $2.7M 20k 133.92
Vanguard Emerging Markets ETF (VWO) 0.4 $2.7M 71k 38.10
Merck & Co (MRK) 0.4 $2.5M 32k 76.42
Wal-Mart Stores (WMT) 0.4 $2.4M 26k 93.15
Lockheed Martin Corporation (LMT) 0.4 $2.4M 9.3k 261.87
iShares Russell 2000 Value Index (IWN) 0.4 $2.3M 22k 107.55
Visa (V) 0.3 $2.3M 17k 131.96
Vanguard Large-Cap ETF (VV) 0.3 $2.3M 20k 114.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $2.3M 21k 105.42
Ishares Tr cmn (GOVT) 0.3 $2.2M 90k 24.65
Coca-Cola Company (KO) 0.3 $2.2M 46k 47.35
Amgen (AMGN) 0.3 $2.1M 11k 194.63
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.1M 36k 58.79
Home Depot (HD) 0.3 $2.0M 12k 171.83
Walt Disney Company (DIS) 0.3 $2.0M 18k 109.68
Nextera Energy (NEE) 0.3 $2.0M 12k 173.85
iShares S&P 500 Value Index (IVE) 0.3 $2.0M 20k 101.12
Equity Residential (EQR) 0.3 $2.0M 30k 66.00
Bank of America Corporation (BAC) 0.3 $1.9M 77k 24.64
3M Company (MMM) 0.3 $1.9M 10k 190.51
iShares Russell 3000 Index (IWV) 0.3 $1.9M 13k 146.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.9M 41k 45.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.8M 11k 172.90
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.8M 11k 154.23
Dominion Resources (D) 0.2 $1.6M 23k 71.45
SYSCO Corporation (SYY) 0.2 $1.6M 26k 62.64
Vanguard Growth ETF (VUG) 0.2 $1.6M 12k 134.34
Automatic Data Processing (ADP) 0.2 $1.6M 12k 131.16
Emerson Electric (EMR) 0.2 $1.6M 26k 59.75
Becton, Dickinson and (BDX) 0.2 $1.6M 7.1k 225.32
SPDR S&P Dividend (SDY) 0.2 $1.6M 18k 89.54
Walgreen Boots Alliance (WBA) 0.2 $1.6M 23k 68.34
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M 40k 37.11
Vanguard Mid-Cap ETF (VO) 0.2 $1.5M 11k 138.15
Vanguard Small-Cap ETF (VB) 0.2 $1.5M 12k 131.99
Dowdupont 0.2 $1.5M 28k 53.46
International Business Machines (IBM) 0.2 $1.4M 12k 113.69
Schwab U S Broad Market ETF (SCHB) 0.2 $1.4M 24k 59.92
Enterprise Products Partners (EPD) 0.2 $1.4M 55k 24.58
Taiwan Semiconductor Mfg (TSM) 0.2 $1.3M 36k 36.91
BB&T Corporation 0.2 $1.3M 30k 43.33
Colgate-Palmolive Company (CL) 0.2 $1.3M 23k 59.52
Honeywell International (HON) 0.2 $1.3M 9.9k 132.14
Comcast Corporation (CMCSA) 0.2 $1.3M 37k 34.04
Altria (MO) 0.2 $1.2M 25k 49.39
Oracle Corporation (ORCL) 0.2 $1.3M 28k 45.15
iShares Russell 3000 Value Index (IUSV) 0.2 $1.3M 26k 49.11
Illinois Tool Works (ITW) 0.2 $1.2M 9.5k 126.68
General Dynamics Corporation (GD) 0.2 $1.2M 7.4k 157.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.2M 5.0k 233.21
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.2M 15k 78.01
Philip Morris International (PM) 0.2 $1.1M 16k 66.76
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.1M 20k 56.74
Novartis (NVS) 0.2 $1.1M 12k 85.82
Starbucks Corporation (SBUX) 0.2 $1.0M 16k 64.37
Newpark Resources (NR) 0.2 $1.0M 151k 6.87
iShares Lehman Aggregate Bond (AGG) 0.2 $1.0M 9.8k 106.49
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.0M 9.4k 109.52
American Tower Reit (AMT) 0.2 $1.1M 6.8k 158.12
Pra (PRAA) 0.2 $1.0M 42k 24.36
Caterpillar (CAT) 0.1 $960k 7.6k 127.07
CSX Corporation (CSX) 0.1 $1.0M 16k 62.10
Bristol Myers Squibb (BMY) 0.1 $970k 19k 51.98
Union Pacific Corporation (UNP) 0.1 $1.0M 7.3k 138.17
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.0M 16k 64.16
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.0M 28k 35.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.0M 19k 53.82
Schwab Strategic Tr intrm trm (SCHR) 0.1 $1.0M 19k 52.97
MasterCard Incorporated (MA) 0.1 $932k 4.9k 188.70
United Parcel Service (UPS) 0.1 $923k 9.5k 97.54
Kimberly-Clark Corporation (KMB) 0.1 $939k 8.2k 113.91
Qualcomm (QCOM) 0.1 $892k 16k 56.89
Henry Schein (HSIC) 0.1 $918k 12k 78.50
iShares Russell 2000 Growth Index (IWO) 0.1 $914k 5.4k 167.92
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $893k 12k 76.74
Raytheon Company 0.1 $864k 5.6k 153.30
Southern Company (SO) 0.1 $838k 19k 43.91
Fiserv (FI) 0.1 $865k 12k 73.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $838k 10k 81.25
Centene Corporation (CNC) 0.1 $858k 7.4k 115.25
TFS Financial Corporation (TFSL) 0.1 $833k 52k 16.12
First Commonwealth Financial (FCF) 0.1 $875k 72k 12.08
HCP 0.1 $842k 30k 27.94
Tesla Motors (TSLA) 0.1 $861k 2.6k 332.95
Bankwell Financial (BWFG) 0.1 $857k 30k 28.72
BP (BP) 0.1 $800k 21k 37.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $771k 20k 39.08
CVS Caremark Corporation (CVS) 0.1 $753k 12k 65.49
United Technologies Corporation 0.1 $796k 7.5k 106.52
Lowe's Companies (LOW) 0.1 $800k 8.7k 92.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $791k 13k 59.74
Schwab Strategic Tr cmn (SCHV) 0.1 $799k 16k 49.29
Ishares Inc core msci emkt (IEMG) 0.1 $802k 17k 47.14
Vanguard S&p 500 Etf idx (VOO) 0.1 $781k 3.4k 229.84
American Express Company (AXP) 0.1 $748k 7.8k 95.35
Cardinal Health (CAH) 0.1 $698k 16k 44.59
Netflix (NFLX) 0.1 $703k 2.6k 267.61
Align Technology (ALGN) 0.1 $728k 3.5k 209.50
Materials SPDR (XLB) 0.1 $689k 14k 50.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $739k 6.8k 109.03
Cme (CME) 0.1 $671k 3.6k 188.01
Costco Wholesale Corporation (COST) 0.1 $685k 3.4k 203.69
ConocoPhillips (COP) 0.1 $639k 10k 62.35
Nike (NKE) 0.1 $639k 8.6k 74.10
American Electric Power Company (AEP) 0.1 $635k 8.5k 74.69
Danaher Corporation (DHR) 0.1 $656k 6.4k 103.16
PPL Corporation (PPL) 0.1 $626k 22k 28.32
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $683k 7.1k 95.64
Vanguard Total Bond Market ETF (BND) 0.1 $678k 8.6k 79.21
Allstate Corporation (ALL) 0.1 $593k 7.2k 82.58
Nelnet (NNI) 0.1 $563k 11k 52.36
Morningstar (MORN) 0.1 $576k 5.2k 109.88
iShares S&P 500 Growth Index (IVW) 0.1 $562k 3.7k 150.63
iShares Russell Midcap Index Fund (IWR) 0.1 $575k 12k 46.48
Consumer Discretionary SPDR (XLY) 0.1 $570k 5.8k 98.94
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $574k 6.2k 92.94
Freshpet (FRPT) 0.1 $606k 19k 32.17
Northrop Grumman Corporation (NOC) 0.1 $525k 2.1k 244.98
Deere & Company (DE) 0.1 $503k 3.4k 149.21
Total (TTE) 0.1 $505k 9.7k 52.13
Enbridge (ENB) 0.1 $552k 18k 31.05
Oneok (OKE) 0.1 $536k 9.9k 53.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $530k 1.8k 302.86
Vanguard Small-Cap Growth ETF (VBK) 0.1 $522k 3.5k 150.48
Vanguard Information Technology ETF (VGT) 0.1 $514k 3.1k 166.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $530k 5.2k 100.99
WisdomTree SmallCap Dividend Fund (DES) 0.1 $536k 22k 24.54
Schwab Strategic Tr 0 (SCHP) 0.1 $504k 9.5k 53.24
Duke Energy (DUK) 0.1 $549k 6.4k 86.33
Mondelez Int (MDLZ) 0.1 $539k 14k 40.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $512k 9.3k 55.05
Linde 0.1 $534k 3.4k 156.19
FedEx Corporation (FDX) 0.1 $482k 3.0k 161.26
Eli Lilly & Co. (LLY) 0.1 $443k 3.8k 115.76
Health Care SPDR (XLV) 0.1 $464k 5.4k 86.53
Paychex (PAYX) 0.1 $480k 7.4k 65.16
Travelers Companies (TRV) 0.1 $436k 3.6k 119.81
Thermo Fisher Scientific (TMO) 0.1 $441k 2.0k 223.86
Texas Instruments Incorporated (TXN) 0.1 $490k 5.2k 94.49
Clorox Company (CLX) 0.1 $459k 3.0k 154.23
Dollar Tree (DLTR) 0.1 $448k 5.0k 90.23
Energy Select Sector SPDR (XLE) 0.1 $468k 8.2k 57.40
Oge Energy Corp (OGE) 0.1 $431k 11k 39.20
Technology SPDR (XLK) 0.1 $475k 7.7k 61.94
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $457k 3.7k 124.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $474k 3.4k 138.48
SPDR S&P International Small Cap (GWX) 0.1 $463k 17k 27.94
Pimco Municipal Income Fund II (PML) 0.1 $439k 33k 13.30
SPDR Dow Jones Global Real Estate (RWO) 0.1 $470k 11k 44.23
Schwab International Equity ETF (SCHF) 0.1 $452k 16k 28.37
Medtronic (MDT) 0.1 $438k 4.8k 91.06
Energizer Holdings (ENR) 0.1 $485k 11k 45.10
Paypal Holdings (PYPL) 0.1 $444k 5.3k 84.12
Chubb (CB) 0.1 $432k 3.3k 129.30
Fidelity National Information Services (FIS) 0.1 $378k 3.7k 102.47
Blackstone 0.1 $406k 14k 29.82
Waste Management (WM) 0.1 $374k 4.2k 88.98
Teva Pharmaceutical Industries (TEVA) 0.1 $404k 26k 15.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $363k 2.2k 165.83
Ameren Corporation (AEE) 0.1 $421k 6.4k 65.29
Adobe Systems Incorporated (ADBE) 0.1 $407k 1.8k 226.36
International Paper Company (IP) 0.1 $361k 8.9k 40.36
Crane 0.1 $411k 5.7k 72.18
Yum! Brands (YUM) 0.1 $392k 4.3k 91.98
Diageo (DEO) 0.1 $392k 2.8k 141.77
Agilent Technologies Inc C ommon (A) 0.1 $418k 6.2k 67.51
Hershey Company (HSY) 0.1 $399k 3.7k 107.11
Dover Corporation (DOV) 0.1 $391k 5.5k 71.01
Sempra Energy (SRE) 0.1 $370k 3.4k 108.12
SPDR Gold Trust (GLD) 0.1 $383k 3.2k 121.20
salesforce (CRM) 0.1 $417k 3.0k 137.13
Energy Transfer Equity (ET) 0.1 $407k 31k 13.20
Southwest Airlines (LUV) 0.1 $373k 8.0k 46.46
Unilever (UL) 0.1 $392k 7.5k 52.21
iShares Dow Jones US Real Estate (IYR) 0.1 $375k 5.0k 74.99
Simmons First National Corporation (SFNC) 0.1 $406k 17k 24.11
Vanguard Utilities ETF (VPU) 0.1 $381k 3.2k 117.81
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $401k 9.8k 40.92
WisdomTree Intl. SmallCap Div (DLS) 0.1 $365k 6.0k 60.35
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $365k 13k 29.09
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $362k 2.7k 134.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $394k 8.3k 47.20
Phillips 66 (PSX) 0.1 $415k 4.8k 86.08
Sirius Xm Holdings (SIRI) 0.1 $382k 67k 5.70
Ishares Tr hdg msci eafe (HEFA) 0.1 $391k 15k 25.82
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $407k 4.7k 87.21
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $395k 3.9k 100.05
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $379k 8.9k 42.68
Cigna Corp (CI) 0.1 $420k 2.2k 189.70
Bank of New York Mellon Corporation (BK) 0.1 $323k 6.9k 47.11
Northern Trust Corporation (NTRS) 0.1 $301k 3.6k 83.47
Archer Daniels Midland Company (ADM) 0.1 $331k 8.1k 40.97
NVIDIA Corporation (NVDA) 0.1 $331k 2.5k 133.36
Sherwin-Williams Company (SHW) 0.1 $309k 785.00 393.63
V.F. Corporation (VFC) 0.1 $295k 4.1k 71.39
Analog Devices (ADI) 0.1 $356k 4.1k 85.85
Stryker Corporation (SYK) 0.1 $337k 2.1k 156.96
Cintas Corporation (CTAS) 0.1 $302k 1.8k 168.25
Markel Corporation (MKL) 0.1 $315k 303.00 1039.60
Public Service Enterprise (PEG) 0.1 $297k 5.7k 51.99
Xcel Energy (XEL) 0.1 $341k 6.9k 49.34
Magellan Midstream Partners 0.1 $305k 5.3k 57.12
Manulife Finl Corp (MFC) 0.1 $357k 25k 14.18
iShares S&P MidCap 400 Growth (IJK) 0.1 $314k 1.6k 191.23
Western Asset Managed Municipals Fnd (MMU) 0.1 $337k 27k 12.71
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $324k 14k 23.56
Citigroup (C) 0.1 $349k 6.7k 52.07
Schwab Strategic Tr us reit etf (SCHH) 0.1 $296k 7.7k 38.49
Wisdomtree Tr blmbrg fl tr 0.1 $336k 13k 25.07
Anthem (ELV) 0.1 $308k 1.2k 262.35
Ark Etf Tr innovation etf (ARKK) 0.1 $336k 9.0k 37.23
Eversource Energy (ES) 0.1 $301k 4.6k 65.02
Allergan 0.1 $339k 2.5k 133.73
Broadcom (AVGO) 0.1 $304k 1.2k 254.61
Progressive Corporation (PGR) 0.0 $289k 4.8k 60.33
Crocs (CROX) 0.0 $231k 8.9k 25.94
FirstEnergy (FE) 0.0 $288k 7.7k 37.53
Autodesk (ADSK) 0.0 $239k 1.9k 128.43
Cerner Corporation 0.0 $271k 5.2k 52.43
Genuine Parts Company (GPC) 0.0 $249k 2.6k 95.99
AFLAC Incorporated (AFL) 0.0 $255k 5.6k 45.62
Air Products & Chemicals (APD) 0.0 $270k 1.7k 160.14
McKesson Corporation (MCK) 0.0 $256k 2.3k 110.30
Marsh & McLennan Companies (MMC) 0.0 $241k 3.0k 79.67
Biogen Idec (BIIB) 0.0 $243k 808.00 300.74
Gilead Sciences (GILD) 0.0 $244k 3.9k 62.60
Accenture (ACN) 0.0 $254k 1.8k 141.19
Varian Medical Systems 0.0 $280k 2.5k 113.22
Ctrip.com International 0.0 $237k 8.8k 27.08
Aqua America 0.0 $254k 7.4k 34.18
American Water Works (AWK) 0.0 $293k 3.2k 90.88
Financial Select Sector SPDR (XLF) 0.0 $277k 12k 23.85
Corcept Therapeutics Incorporated (CORT) 0.0 $294k 22k 13.36
iShares Dow Jones Select Dividend (DVY) 0.0 $277k 3.1k 89.41
iShares S&P SmallCap 600 Growth (IJT) 0.0 $256k 1.6k 161.11
General Motors Company (GM) 0.0 $286k 8.5k 33.50
iShares Russell Microcap Index (IWC) 0.0 $288k 3.5k 82.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $265k 2.2k 119.58
iShares S&P Global Consumer Staple (KXI) 0.0 $263k 5.7k 46.03
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $285k 3.4k 84.39
WisdomTree MidCap Dividend Fund (DON) 0.0 $270k 8.5k 31.65
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $285k 8.7k 32.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $251k 4.8k 52.39
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $292k 3.0k 97.43
United Fire & Casualty (UFCS) 0.0 $244k 4.4k 55.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $233k 2.3k 100.09
Sterling Bancorp 0.0 $241k 15k 16.49
Fs Investment Corporation 0.0 $264k 51k 5.18
Alibaba Group Holding (BABA) 0.0 $293k 2.1k 137.17
Wec Energy Group (WEC) 0.0 $292k 4.2k 69.24
Hp (HPQ) 0.0 $234k 12k 20.43
Jefferies Finl Group (JEF) 0.0 $274k 16k 17.34
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $233k 2.3k 101.66
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $248k 10k 24.08
Discover Financial Services (DFS) 0.0 $204k 3.5k 59.04
Baxter International (BAX) 0.0 $229k 3.5k 65.96
Target Corporation (TGT) 0.0 $222k 3.4k 66.15
TJX Companies (TJX) 0.0 $206k 4.6k 44.75
Verisk Analytics (VRSK) 0.0 $202k 1.9k 109.19
Activision Blizzard 0.0 $211k 4.5k 46.50
MetLife (MET) 0.0 $221k 5.4k 41.11
ING Groep (ING) 0.0 $218k 20k 10.67
American States Water Company (AWR) 0.0 $208k 3.1k 66.99
Korea Electric Power Corporation (KEP) 0.0 $186k 13k 14.72
Tor Dom Bk Cad (TD) 0.0 $210k 4.2k 49.68
iShares Gold Trust 0.0 $198k 16k 12.28
Simon Property (SPG) 0.0 $217k 1.3k 168.22
Adams Express Company (ADX) 0.0 $169k 13k 12.65
Industries N shs - a - (LYB) 0.0 $220k 2.6k 83.11
First Trust Morningstar Divid Ledr (FDL) 0.0 $225k 8.2k 27.30
Vanguard Total World Stock Idx (VT) 0.0 $210k 3.2k 65.46
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $206k 3.4k 60.09
Summit Financial (SMMF) 0.0 $193k 10k 19.30
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $169k 15k 11.33
Marathon Petroleum Corp (MPC) 0.0 $225k 3.8k 59.02
Tristate Capital Hldgs 0.0 $195k 10k 19.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $207k 725.00 285.52
Fortive (FTV) 0.0 $206k 3.0k 67.74
Booking Holdings (BKNG) 0.0 $203k 118.00 1720.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $118k 12k 10.30
Marathon Oil Corporation (MRO) 0.0 $156k 11k 14.37
iShares S&P Global Clean Energy Index (ICLN) 0.0 $128k 16k 8.28
BlackRock MuniHolding Insured Investm 0.0 $146k 12k 12.72
Bmc Stk Hldgs 0.0 $155k 10k 15.50
General Electric Company 0.0 $97k 97k 1.00
Ford Motor Company (F) 0.0 $93k 12k 7.62
InnerWorkings 0.0 $37k 10k 3.70
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $61k 10k 6.02
Galectin Therapeutics (GALT) 0.0 $34k 10k 3.40
Qumu 0.0 $61k 32k 1.90
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $6.0k 21k 0.29
CAS Medical Systems 0.0 $18k 11k 1.61
BSQUARE Corporation 0.0 $32k 21k 1.55
Plug Power (PLUG) 0.0 $12k 10k 1.20
Newlink Genetics Corporation 0.0 $15k 10k 1.50
Voxeljet Ag ads 0.0 $18k 11k 1.71
Prospect Capital Corporation note 5.875 0.0 $10k 10k 1.00
Fuelcell Energy 0.0 $6.0k 10k 0.60
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 23k 0.00