Buckingham Asset Management as of Sept. 30, 2019
Portfolio Holdings for Buckingham Asset Management
Buckingham Asset Management holds 429 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.1 | $75M | 422k | 178.08 | |
| Amazon (AMZN) | 3.2 | $30M | 17k | 1735.88 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $29M | 193k | 151.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.0 | $27M | 542k | 50.59 | |
| Apple (AAPL) | 2.9 | $27M | 120k | 223.97 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.4 | $22M | 380k | 57.23 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.2 | $20M | 395k | 51.66 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $20M | 212k | 93.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.1 | $19M | 150k | 128.85 | |
| Vanguard Value ETF (VTV) | 1.9 | $18M | 157k | 111.62 | |
| iShares MSCI EAFE Value Index (EFV) | 1.9 | $17M | 364k | 47.37 | |
| Microsoft Corporation (MSFT) | 1.9 | $17M | 123k | 139.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $16M | 13k | 1221.15 | |
| iShares S&P 500 Index (IVV) | 1.7 | $16M | 53k | 298.51 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $16M | 75k | 208.02 | |
| Norfolk Southern (NSC) | 1.6 | $15M | 82k | 179.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $13M | 11k | 1218.99 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $13M | 79k | 159.63 | |
| Insperity (NSP) | 1.1 | $10M | 103k | 98.62 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $9.8M | 33k | 296.75 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $9.4M | 57k | 164.54 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $9.1M | 23k | 390.05 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.5M | 120k | 70.61 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.9 | $8.4M | 152k | 55.56 | |
| Focus Finl Partners | 0.9 | $8.4M | 351k | 23.80 | |
| Roper Industries (ROP) | 0.8 | $7.4M | 21k | 356.60 | |
| Wells Fargo & Company (WFC) | 0.8 | $7.1M | 141k | 50.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $6.6M | 52k | 128.26 | |
| Boeing Company (BA) | 0.7 | $6.5M | 17k | 380.46 | |
| Procter & Gamble Company (PG) | 0.7 | $6.6M | 53k | 124.38 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.3M | 48k | 129.38 | |
| McDonald's Corporation (MCD) | 0.7 | $6.1M | 28k | 214.70 | |
| Chevron Corporation (CVX) | 0.7 | $6.1M | 51k | 118.59 | |
| Pepsi (PEP) | 0.6 | $5.8M | 42k | 137.10 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $5.8M | 118k | 48.99 | |
| Abbott Laboratories (ABT) | 0.6 | $5.7M | 68k | 83.67 | |
| At&t (T) | 0.6 | $5.6M | 147k | 37.84 | |
| Intel Corporation (INTC) | 0.6 | $5.5M | 106k | 51.53 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $5.5M | 62k | 88.01 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.3M | 45k | 117.70 | |
| Cisco Systems (CSCO) | 0.6 | $5.3M | 108k | 49.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $5.3M | 31k | 167.60 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $4.9M | 41k | 119.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $4.9M | 57k | 84.82 | |
| Verizon Communications (VZ) | 0.5 | $4.8M | 80k | 60.37 | |
| Abbvie (ABBV) | 0.5 | $4.8M | 63k | 75.71 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $4.7M | 46k | 101.95 | |
| Merck & Co (MRK) | 0.5 | $4.5M | 53k | 84.17 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.4M | 37k | 118.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $4.2M | 52k | 80.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.2M | 105k | 40.26 | |
| UnitedHealth (UNH) | 0.5 | $4.2M | 19k | 217.31 | |
| Medidata Solutions | 0.5 | $4.2M | 46k | 91.49 | |
| Vanguard Growth ETF (VUG) | 0.5 | $4.1M | 25k | 166.28 | |
| Visa (V) | 0.4 | $4.0M | 23k | 172.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.9M | 51k | 77.83 | |
| U.S. Bancorp (USB) | 0.4 | $3.9M | 70k | 55.34 | |
| Pfizer (PFE) | 0.4 | $3.8M | 104k | 35.93 | |
| Emerson Electric (EMR) | 0.4 | $3.5M | 53k | 66.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $3.5M | 18k | 193.21 | |
| TowneBank (TOWN) | 0.4 | $3.4M | 121k | 27.80 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.3M | 22k | 151.34 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $3.2M | 21k | 150.20 | |
| Walt Disney Company (DIS) | 0.3 | $3.1M | 24k | 130.32 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $3.1M | 23k | 136.34 | |
| Home Depot (HD) | 0.3 | $3.1M | 13k | 232.01 | |
| International Business Machines (IBM) | 0.3 | $3.0M | 21k | 145.42 | |
| Nextera Energy (NEE) | 0.3 | $3.0M | 13k | 233.01 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $3.0M | 20k | 153.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.9M | 16k | 180.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $2.9M | 25k | 119.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.9M | 44k | 65.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.9M | 24k | 119.57 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 50k | 54.44 | |
| Bank of America Corporation (BAC) | 0.3 | $2.7M | 93k | 29.17 | |
| Netflix (NFLX) | 0.3 | $2.7M | 10k | 267.59 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $2.7M | 38k | 71.03 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.6M | 58k | 45.08 | |
| Amgen (AMGN) | 0.3 | $2.4M | 12k | 193.54 | |
| Honeywell International (HON) | 0.2 | $2.3M | 14k | 169.23 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $2.3M | 13k | 173.78 | |
| Ishares Tr cmn (GOVT) | 0.2 | $2.3M | 86k | 26.32 | |
| BB&T Corporation | 0.2 | $2.2M | 41k | 53.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.2M | 54k | 41.07 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $2.2M | 15k | 148.14 | |
| 3M Company (MMM) | 0.2 | $2.1M | 13k | 164.38 | |
| SYSCO Corporation (SYY) | 0.2 | $2.1M | 27k | 79.39 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $2.1M | 20k | 106.53 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $2.1M | 9.5k | 224.71 | |
| Dominion Resources (D) | 0.2 | $2.0M | 25k | 81.05 | |
| Automatic Data Processing (ADP) | 0.2 | $2.0M | 13k | 161.44 | |
| United Parcel Service (UPS) | 0.2 | $1.9M | 16k | 119.80 | |
| InnerWorkings | 0.2 | $1.8M | 411k | 4.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.9M | 9.9k | 188.81 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 32k | 55.03 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.6M | 16k | 102.60 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 6.2k | 253.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 5.00 | 311800.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 21k | 73.50 | |
| American Tower Reit (AMT) | 0.2 | $1.6M | 7.1k | 221.10 | |
| Pra (PRAA) | 0.2 | $1.6M | 46k | 33.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 10k | 142.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 9.3k | 162.01 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 9.7k | 156.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 17k | 88.41 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.5M | 53k | 28.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.5M | 5.4k | 269.15 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $1.5M | 26k | 57.80 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 26k | 55.33 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 19k | 76.30 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 12k | 109.93 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.3M | 27k | 49.01 | |
| Zendesk | 0.1 | $1.4M | 19k | 72.87 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 4.9k | 271.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 4.3k | 288.06 | |
| Ameren Corporation (AEE) | 0.1 | $1.3M | 16k | 80.02 | |
| Altria (MO) | 0.1 | $1.3M | 32k | 40.91 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 17k | 75.92 | |
| Southern Company (SO) | 0.1 | $1.3M | 21k | 61.75 | |
| Fiserv (FI) | 0.1 | $1.3M | 12k | 103.62 | |
| Essent (ESNT) | 0.1 | $1.3M | 27k | 47.68 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 17k | 69.25 | |
| Raytheon Company | 0.1 | $1.2M | 5.9k | 196.13 | |
| United Technologies Corporation | 0.1 | $1.2M | 8.5k | 136.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.2M | 24k | 49.91 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $1.2M | 21k | 56.73 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $1.2M | 13k | 92.38 | |
| American Express Company (AXP) | 0.1 | $1.1M | 9.3k | 118.24 | |
| Novartis (NVS) | 0.1 | $1.1M | 13k | 86.87 | |
| Nike (NKE) | 0.1 | $1.1M | 12k | 93.94 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 6.3k | 182.79 | |
| HCP | 0.1 | $1.1M | 30k | 35.61 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.1M | 9.5k | 114.06 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.1M | 5.1k | 215.52 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.1M | 17k | 67.05 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.1M | 29k | 39.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $977k | 19k | 50.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $998k | 19k | 52.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 7.5k | 138.84 | |
| Newpark Resources (NR) | 0.1 | $1.0M | 134k | 7.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $972k | 5.0k | 192.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.0M | 8.8k | 116.35 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $1.0M | 12k | 88.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $989k | 3.6k | 272.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.0M | 2.5k | 411.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $892k | 19k | 46.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $899k | 2.4k | 374.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $968k | 15k | 63.05 | |
| Danaher Corporation (DHR) | 0.1 | $932k | 6.5k | 144.50 | |
| TFS Financial Corporation (TFSL) | 0.1 | $931k | 52k | 18.02 | |
| First Commonwealth Financial (FCF) | 0.1 | $924k | 70k | 13.28 | |
| Oneok (OKE) | 0.1 | $937k | 13k | 73.71 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $955k | 8.6k | 110.89 | |
| Freshpet (FRPT) | 0.1 | $937k | 19k | 49.75 | |
| Medtronic (MDT) | 0.1 | $882k | 8.1k | 108.63 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $943k | 8.0k | 117.80 | |
| BP (BP) | 0.1 | $866k | 23k | 38.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $872k | 21k | 40.85 | |
| Caterpillar (CAT) | 0.1 | $854k | 6.8k | 126.26 | |
| General Electric Company | 0.1 | $832k | 93k | 8.94 | |
| Allstate Corporation (ALL) | 0.1 | $840k | 7.7k | 108.63 | |
| ConocoPhillips (COP) | 0.1 | $814k | 14k | 57.00 | |
| Target Corporation (TGT) | 0.1 | $786k | 7.4k | 106.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $857k | 6.6k | 129.20 | |
| Cintas Corporation (CTAS) | 0.1 | $862k | 3.2k | 267.95 | |
| Energy Transfer Equity (ET) | 0.1 | $808k | 62k | 13.08 | |
| Centene Corporation (CNC) | 0.1 | $861k | 20k | 43.24 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $813k | 7.2k | 113.06 | |
| Sterling Bancorp | 0.1 | $832k | 42k | 20.05 | |
| Bankwell Financial (BWFG) | 0.1 | $820k | 30k | 27.48 | |
| Linde | 0.1 | $855k | 4.4k | 193.79 | |
| Cme (CME) | 0.1 | $749k | 3.5k | 211.40 | |
| Cardinal Health (CAH) | 0.1 | $725k | 15k | 47.16 | |
| Analog Devices (ADI) | 0.1 | $753k | 6.7k | 111.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $743k | 2.6k | 291.14 | |
| American Electric Power Company (AEP) | 0.1 | $744k | 7.9k | 93.75 | |
| Henry Schein (HSIC) | 0.1 | $772k | 12k | 63.53 | |
| Morningstar (MORN) | 0.1 | $748k | 5.1k | 146.15 | |
| Magellan Midstream Partners | 0.1 | $730k | 11k | 66.29 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $712k | 3.9k | 182.10 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $728k | 10k | 70.94 | |
| Phillips 66 (PSX) | 0.1 | $771k | 7.5k | 102.36 | |
| Paypal Holdings (PYPL) | 0.1 | $718k | 6.9k | 103.55 | |
| Hp (HPQ) | 0.1 | $698k | 37k | 18.93 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $783k | 6.2k | 126.97 | |
| FedEx Corporation (FDX) | 0.1 | $628k | 4.3k | 145.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $675k | 6.0k | 111.81 | |
| Paychex (PAYX) | 0.1 | $683k | 8.3k | 82.72 | |
| Travelers Companies (TRV) | 0.1 | $624k | 4.2k | 148.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $666k | 2.4k | 276.35 | |
| Hershey Company (HSY) | 0.1 | $681k | 4.4k | 155.05 | |
| Dollar Tree (DLTR) | 0.1 | $623k | 5.5k | 114.17 | |
| Sempra Energy (SRE) | 0.1 | $618k | 4.2k | 147.60 | |
| iShares Gold Trust | 0.1 | $632k | 45k | 14.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $660k | 12k | 55.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $689k | 2.0k | 352.61 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $634k | 5.3k | 120.76 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $655k | 5.5k | 120.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $677k | 7.6k | 88.67 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $609k | 22k | 27.38 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $601k | 19k | 31.84 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $658k | 20k | 32.34 | |
| Mondelez Int (MDLZ) | 0.1 | $665k | 12k | 55.30 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $602k | 12k | 49.09 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $644k | 22k | 29.93 | |
| Dupont De Nemours (DD) | 0.1 | $632k | 8.9k | 71.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $580k | 3.3k | 174.12 | |
| V.F. Corporation (VFC) | 0.1 | $522k | 5.9k | 89.02 | |
| International Paper Company (IP) | 0.1 | $508k | 12k | 41.86 | |
| Yum! Brands (YUM) | 0.1 | $563k | 5.0k | 113.35 | |
| Deere & Company (DE) | 0.1 | $531k | 3.1k | 168.73 | |
| Markel Corporation (MKL) | 0.1 | $531k | 449.00 | 1182.63 | |
| Oge Energy Corp (OGE) | 0.1 | $560k | 12k | 45.41 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $521k | 3.3k | 156.27 | |
| Technology SPDR (XLK) | 0.1 | $562k | 7.0k | 80.50 | |
| Tesla Motors (TSLA) | 0.1 | $592k | 2.5k | 240.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $519k | 6.1k | 84.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $537k | 3.4k | 160.01 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $519k | 33k | 15.73 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $523k | 9.2k | 56.71 | |
| Citigroup (C) | 0.1 | $595k | 8.6k | 69.03 | |
| Duke Energy (DUK) | 0.1 | $547k | 5.7k | 95.78 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $554k | 37k | 15.18 | |
| Broadcom (AVGO) | 0.1 | $583k | 2.1k | 275.91 | |
| Vanguard Us Value Factor (VFVA) | 0.1 | $560k | 7.8k | 72.23 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.1 | $511k | 43k | 11.83 | |
| Dow (DOW) | 0.1 | $545k | 11k | 47.61 | |
| L3harris Technologies (LHX) | 0.1 | $585k | 2.8k | 208.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $495k | 12k | 41.85 | |
| Fidelity National Information Services (FIS) | 0.1 | $485k | 3.7k | 132.73 | |
| Waste Management (WM) | 0.1 | $506k | 4.4k | 115.05 | |
| Health Care SPDR (XLV) | 0.1 | $465k | 5.2k | 90.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $449k | 2.7k | 169.24 | |
| Crane | 0.1 | $459k | 5.7k | 80.61 | |
| Diageo (DEO) | 0.1 | $440k | 2.7k | 163.39 | |
| General Mills (GIS) | 0.1 | $439k | 8.0k | 55.12 | |
| Royal Dutch Shell | 0.1 | $476k | 7.9k | 59.94 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $461k | 6.0k | 76.69 | |
| Total (TTE) | 0.1 | $468k | 9.0k | 51.99 | |
| Clorox Company (CLX) | 0.1 | $452k | 3.0k | 151.88 | |
| PPL Corporation (PPL) | 0.1 | $441k | 14k | 31.50 | |
| Xcel Energy (XEL) | 0.1 | $458k | 7.1k | 64.85 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $444k | 7.5k | 59.14 | |
| salesforce (CRM) | 0.1 | $445k | 3.0k | 148.38 | |
| Southwest Airlines (LUV) | 0.1 | $419k | 7.8k | 54.01 | |
| Unilever (UL) | 0.1 | $461k | 7.7k | 60.10 | |
| Materials SPDR (XLB) | 0.1 | $458k | 7.9k | 58.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $438k | 3.9k | 113.30 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $461k | 4.9k | 93.43 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $488k | 6.6k | 73.78 | |
| Simmons First National Corporation (SFNC) | 0.1 | $419k | 17k | 24.89 | |
| Vanguard Materials ETF (VAW) | 0.1 | $460k | 3.6k | 126.23 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $424k | 3.0k | 143.53 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $427k | 9.8k | 43.47 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $465k | 9.0k | 51.89 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $492k | 16k | 31.82 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $429k | 4.1k | 104.63 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $470k | 5.0k | 93.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $453k | 7.5k | 60.79 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $427k | 6.7k | 64.10 | |
| Wp Carey (WPC) | 0.1 | $496k | 5.5k | 89.50 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $463k | 74k | 6.26 | |
| Allergan | 0.1 | $490k | 2.9k | 168.27 | |
| Energizer Holdings (ENR) | 0.1 | $493k | 11k | 43.56 | |
| Chubb (CB) | 0.1 | $451k | 2.8k | 161.53 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $434k | 8.9k | 48.87 | |
| Progressive Corporation (PGR) | 0.0 | $375k | 4.9k | 77.32 | |
| Northern Trust Corporation (NTRS) | 0.0 | $335k | 3.6k | 93.42 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $346k | 8.4k | 41.06 | |
| Apache Corporation | 0.0 | $328k | 13k | 25.58 | |
| Cerner Corporation | 0.0 | $351k | 5.2k | 68.08 | |
| Genuine Parts Company (GPC) | 0.0 | $358k | 3.6k | 99.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $350k | 4.1k | 85.30 | |
| Air Products & Chemicals (APD) | 0.0 | $333k | 1.5k | 221.70 | |
| McKesson Corporation (MCK) | 0.0 | $332k | 2.4k | 136.68 | |
| GlaxoSmithKline | 0.0 | $325k | 7.6k | 42.64 | |
| Stryker Corporation (SYK) | 0.0 | $380k | 1.8k | 216.15 | |
| Exelon Corporation (EXC) | 0.0 | $352k | 7.3k | 48.36 | |
| TJX Companies (TJX) | 0.0 | $327k | 5.9k | 55.67 | |
| Accenture (ACN) | 0.0 | $415k | 2.2k | 192.31 | |
| Alliant Energy Corporation (LNT) | 0.0 | $373k | 6.9k | 53.99 | |
| ING Groep (ING) | 0.0 | $379k | 36k | 10.46 | |
| Cass Information Systems (CASS) | 0.0 | $400k | 7.4k | 53.97 | |
| Manulife Finl Corp (MFC) | 0.0 | $327k | 18k | 18.36 | |
| American Water Works (AWK) | 0.0 | $411k | 3.3k | 124.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $332k | 1.5k | 223.57 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $382k | 14k | 28.02 | |
| Simon Property (SPG) | 0.0 | $350k | 2.2k | 155.76 | |
| Industries N shs - a - (LYB) | 0.0 | $342k | 3.8k | 89.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $380k | 7.1k | 53.67 | |
| General Motors Company (GM) | 0.0 | $401k | 11k | 37.48 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $366k | 1.9k | 191.52 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $349k | 3.5k | 98.95 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $365k | 27k | 13.77 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $378k | 5.9k | 63.60 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $342k | 4.6k | 74.84 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $343k | 5.6k | 60.87 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $412k | 16k | 25.11 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $406k | 8.6k | 47.15 | |
| Eaton (ETN) | 0.0 | $379k | 4.6k | 83.08 | |
| 0.0 | $373k | 9.1k | 41.15 | ||
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $330k | 2.7k | 120.22 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $374k | 8.7k | 42.91 | |
| Eversource Energy (ES) | 0.0 | $399k | 4.7k | 85.48 | |
| Wec Energy Group (WEC) | 0.0 | $352k | 3.7k | 95.16 | |
| Avalara | 0.0 | $335k | 5.0k | 67.26 | |
| Cigna Corp (CI) | 0.0 | $401k | 2.6k | 151.66 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $382k | 46k | 8.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $336k | 6.9k | 48.87 | |
| PNC Financial Services (PNC) | 0.0 | $266k | 1.9k | 140.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $278k | 6.1k | 45.27 | |
| Discover Financial Services (DFS) | 0.0 | $267k | 3.3k | 81.01 | |
| Crocs (CROX) | 0.0 | $257k | 9.3k | 27.74 | |
| Baxter International (BAX) | 0.0 | $302k | 3.5k | 87.49 | |
| FirstEnergy (FE) | 0.0 | $305k | 6.3k | 48.16 | |
| Autodesk (ADSK) | 0.0 | $275k | 1.9k | 147.61 | |
| Cummins (CMI) | 0.0 | $248k | 1.5k | 162.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $257k | 467.00 | 550.32 | |
| Global Payments (GPN) | 0.0 | $259k | 1.6k | 158.90 | |
| Cadence Design Systems (CDNS) | 0.0 | $322k | 4.9k | 66.04 | |
| CenturyLink | 0.0 | $261k | 21k | 12.47 | |
| Kroger (KR) | 0.0 | $277k | 11k | 25.79 | |
| Intuitive Surgical (ISRG) | 0.0 | $233k | 431.00 | 540.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $284k | 2.8k | 100.14 | |
| Rio Tinto (RIO) | 0.0 | $252k | 4.8k | 52.17 | |
| Royal Dutch Shell | 0.0 | $280k | 4.8k | 58.91 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $263k | 5.7k | 46.30 | |
| Gilead Sciences (GILD) | 0.0 | $295k | 4.7k | 63.35 | |
| Prudential Financial (PRU) | 0.0 | $286k | 3.2k | 90.05 | |
| Applied Materials (AMAT) | 0.0 | $258k | 5.2k | 49.92 | |
| Varian Medical Systems | 0.0 | $295k | 2.5k | 119.29 | |
| Ctrip.com International | 0.0 | $256k | 8.8k | 29.25 | |
| Activision Blizzard | 0.0 | $270k | 5.1k | 52.84 | |
| Seagate Technology Com Stk | 0.0 | $305k | 5.7k | 53.73 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $313k | 373.00 | 839.14 | |
| Intuit (INTU) | 0.0 | $241k | 906.00 | 266.00 | |
| MetLife (MET) | 0.0 | $262k | 5.6k | 47.12 | |
| Celgene Corporation | 0.0 | $268k | 2.7k | 99.48 | |
| Aqua America | 0.0 | $318k | 7.1k | 44.85 | |
| American States Water Company (AWR) | 0.0 | $261k | 2.9k | 89.85 | |
| Utilities SPDR (XLU) | 0.0 | $238k | 3.7k | 64.67 | |
| iShares Silver Trust (SLV) | 0.0 | $247k | 16k | 15.90 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $311k | 22k | 14.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $234k | 2.3k | 102.05 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $283k | 1.6k | 178.44 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $235k | 1.6k | 147.43 | |
| Bryn Mawr Bank | 0.0 | $265k | 7.3k | 36.53 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $240k | 1.9k | 123.52 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $314k | 11k | 29.43 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $265k | 1.3k | 197.47 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $313k | 5.7k | 54.78 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $256k | 8.2k | 31.06 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $311k | 8.6k | 36.31 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $293k | 7.4k | 39.38 | |
| Summit Financial | 0.0 | $256k | 10k | 25.60 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $310k | 8.7k | 35.61 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $273k | 3.9k | 69.66 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $320k | 2.0k | 161.45 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $313k | 2.7k | 114.82 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $271k | 6.8k | 39.85 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $274k | 2.3k | 119.29 | |
| Alibaba Group Holding (BABA) | 0.0 | $249k | 1.5k | 167.34 | |
| Anthem (ELV) | 0.0 | $266k | 1.1k | 240.51 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $312k | 5.2k | 59.86 | |
| Willis Towers Watson (WTW) | 0.0 | $300k | 1.6k | 193.17 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $307k | 7.0k | 43.85 | |
| Cbtx | 0.0 | $249k | 8.9k | 27.90 | |
| Booking Holdings (BKNG) | 0.0 | $314k | 160.00 | 1962.50 | |
| Jefferies Finl Group (JEF) | 0.0 | $300k | 16k | 18.41 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.0 | $243k | 4.2k | 57.86 | |
| Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.0 | $280k | 11k | 26.04 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $232k | 27k | 8.57 | |
| Corning Incorporated (GLW) | 0.0 | $230k | 8.1k | 28.53 | |
| BlackRock (BLK) | 0.0 | $214k | 480.00 | 445.83 | |
| Ameriprise Financial (AMP) | 0.0 | $209k | 1.4k | 146.77 | |
| Canadian Natl Ry (CNI) | 0.0 | $226k | 2.5k | 89.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $192k | 28k | 6.90 | |
| Consolidated Edison (ED) | 0.0 | $220k | 2.3k | 94.66 | |
| Edwards Lifesciences (EW) | 0.0 | $222k | 1.0k | 219.58 | |
| Microchip Technology (MCHP) | 0.0 | $219k | 2.4k | 92.76 | |
| Capital One Financial (COF) | 0.0 | $200k | 2.2k | 90.99 | |
| Ford Motor Company (F) | 0.0 | $157k | 17k | 9.14 | |
| Verisk Analytics (VRSK) | 0.0 | $203k | 1.3k | 158.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $139k | 11k | 12.24 | |
| Micron Technology (MU) | 0.0 | $210k | 4.9k | 42.87 | |
| Illumina (ILMN) | 0.0 | $200k | 659.00 | 303.49 | |
| DTE Energy Company (DTE) | 0.0 | $224k | 1.7k | 132.86 | |
| Realty Income (O) | 0.0 | $225k | 2.9k | 76.53 | |
| Ball Corporation (BALL) | 0.0 | $213k | 2.9k | 72.87 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $200k | 4.5k | 44.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $221k | 1.6k | 141.03 | |
| Adams Express Company (ADX) | 0.0 | $212k | 13k | 15.87 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $222k | 1.7k | 134.46 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $211k | 6.6k | 32.10 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $217k | 5.0k | 43.17 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.0 | $223k | 1.3k | 175.04 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $230k | 2.3k | 101.91 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $208k | 2.0k | 102.87 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $155k | 12k | 13.51 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $229k | 3.9k | 58.49 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $217k | 2.6k | 84.01 | |
| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.0 | $208k | 15k | 13.59 | |
| United Fire & Casualty (UFCS) | 0.0 | $207k | 4.4k | 47.06 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $217k | 3.0k | 73.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $228k | 3.7k | 61.06 | |
| Keysight Technologies (KEYS) | 0.0 | $228k | 2.3k | 97.44 | |
| Fortive (FTV) | 0.0 | $211k | 3.1k | 68.68 | |
| Lamb Weston Hldgs (LW) | 0.0 | $201k | 2.8k | 72.59 | |
| Black Knight | 0.0 | $217k | 3.6k | 60.94 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $165k | 11k | 15.00 | |
| Corteva (CTVA) | 0.0 | $222k | 7.9k | 27.95 | |
| Slack Technologies | 0.0 | $230k | 9.7k | 23.72 | |
| Aegon | 0.0 | $67k | 16k | 4.15 | |
| Gabelli Equity Trust (GAB) | 0.0 | $134k | 22k | 5.97 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $128k | 20k | 6.38 | |
| Arotech Corporation | 0.0 | $103k | 35k | 2.95 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $67k | 10k | 6.61 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $128k | 13k | 9.83 | |
| Zynga | 0.0 | $90k | 15k | 5.83 | |
| Qumu | 0.0 | $105k | 32k | 3.27 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $121k | 25k | 4.83 | |
| Colony Cap Inc New cl a | 0.0 | $138k | 23k | 6.03 | |
| Audioeye (AEYE) | 0.0 | $87k | 23k | 3.86 | |
| Cemex SAB de CV (CX) | 0.0 | $40k | 10k | 3.92 | |
| Gran Tierra Energy | 0.0 | $15k | 12k | 1.22 | |
| BSQUARE Corporation | 0.0 | $25k | 21k | 1.21 | |
| Plug Power (PLUG) | 0.0 | $26k | 10k | 2.60 | |
| Newlink Genetics Corporation | 0.0 | $16k | 10k | 1.60 | |
| Unknown | 0.0 | $17k | 10k | 1.70 |
