Buckingham Asset Management

Buckingham Asset Management as of March 31, 2020

Portfolio Holdings for Buckingham Asset Management

Buckingham Asset Management holds 457 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 5.5 $57M 342k 166.80
Vanguard Intermediate-Term Bond ETF (BIV) 4.7 $49M 543k 89.33
Vanguard Total Stock Market ETF (VTI) 3.8 $40M 309k 128.91
Apple (AAPL) 3.8 $40M 157k 254.29
Amazon (AMZN) 3.5 $37M 19k 1949.68
Cass Information Systems (CASS) 3.0 $31M 876k 35.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $22M 491k 44.83
Microsoft Corporation (MSFT) 2.1 $22M 137k 157.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.9 $19M 461k 41.96
iShares MSCI EAFE Value Index (EFV) 1.8 $19M 527k 35.69
Intel Corporation (INTC) 1.5 $16M 293k 54.12
Alphabet Inc Class A cs (GOOGL) 1.5 $16M 14k 1161.96
Vanguard Value ETF (VTV) 1.5 $15M 172k 89.06
Berkshire Hathaway (BRK.B) 1.4 $15M 82k 182.83
Vanguard Small-Cap Value ETF (VBR) 1.4 $15M 166k 88.80
Vanguard REIT ETF (VNQ) 1.4 $15M 211k 69.85
Schwab Strategic Tr sht tm us tres (SCHO) 1.4 $14M 273k 51.73
iShares S&P 500 Index (IVV) 1.3 $14M 54k 258.40
Alphabet Inc Class C cs (GOOG) 1.3 $14M 12k 1162.81
Norfolk Southern (NSC) 1.2 $12M 85k 146.00
Spdr S&p 500 Etf (SPY) 1.2 $12M 48k 257.75
iShares Russell 1000 Growth Index (IWF) 1.1 $11M 74k 150.66
City Holding Company (CHCO) 1.0 $11M 159k 66.53
Schwab Strategic Tr intrm trm (SCHR) 1.0 $10M 173k 58.78
iShares Russell 1000 Index (IWB) 0.9 $9.6M 68k 141.53
Vanguard Europe Pacific ETF (VEA) 0.9 $9.1M 274k 33.34
Coca-Cola Company (KO) 0.9 $9.1M 206k 44.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $7.9M 101k 78.25
Lockheed Martin Corporation (LMT) 0.7 $7.6M 22k 338.94
Johnson & Johnson (JNJ) 0.7 $6.9M 53k 131.13
iShares Russell 2000 Value Index (IWN) 0.7 $6.9M 84k 82.03
Roper Industries (ROP) 0.6 $6.5M 21k 311.80
Focus Finl Partners 0.6 $6.4M 278k 23.01
Vanguard Emerging Markets ETF (VWO) 0.6 $6.3M 188k 33.55
iShares Russell 1000 Value Index (IWD) 0.6 $6.2M 63k 99.18
Procter & Gamble Company (PG) 0.6 $6.2M 56k 109.99
At&t (T) 0.6 $5.8M 197k 29.15
Vanguard Short-Term Bond ETF (BSV) 0.6 $5.8M 70k 82.17
Abbott Laboratories (ABT) 0.6 $5.7M 73k 78.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $5.7M 117k 48.90
Exxon Mobil Corporation (XOM) 0.5 $5.6M 147k 37.97
McDonald's Corporation (MCD) 0.5 $5.5M 33k 165.35
Pepsi (PEP) 0.5 $5.4M 45k 120.09
Vanguard Growth ETF (VUG) 0.5 $5.2M 34k 156.70
Netflix (NFLX) 0.5 $5.0M 13k 375.49
Wells Fargo & Company (WFC) 0.5 $5.0M 174k 28.70
JPMorgan Chase & Co. (JPM) 0.5 $5.0M 55k 90.02
Abbvie (ABBV) 0.5 $4.7M 62k 76.20
Verizon Communications (VZ) 0.5 $4.7M 87k 53.73
Wal-Mart Stores (WMT) 0.4 $4.6M 40k 113.62
Invesco Qqq Trust Series 1 (QQQ) 0.4 $4.6M 24k 190.39
Pfizer (PFE) 0.4 $4.4M 136k 32.64
Merck & Co (MRK) 0.4 $4.3M 56k 76.95
iShares S&P 500 Value Index (IVE) 0.4 $4.2M 44k 96.25
Cisco Systems (CSCO) 0.4 $4.2M 107k 39.31
UnitedHealth (UNH) 0.4 $4.2M 17k 249.40
iShares Russell 2000 Index (IWM) 0.4 $3.9M 34k 114.46
Insperity (NSP) 0.4 $3.8M 102k 37.30
Amgen (AMGN) 0.4 $3.7M 18k 202.74
Home Depot (HD) 0.4 $3.7M 20k 186.72
International Business Machines (IBM) 0.3 $3.6M 33k 110.94
Chevron Corporation (CVX) 0.3 $3.6M 49k 72.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.5M 70k 49.88
Starbucks Corporation (SBUX) 0.3 $3.4M 52k 65.74
Nextera Energy (NEE) 0.3 $3.4M 14k 240.59
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $3.4M 143k 23.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $3.4M 39k 86.68
Comcast Corporation (CMCSA) 0.3 $3.3M 97k 34.38
Visa (V) 0.3 $3.3M 21k 161.13
Walt Disney Company (DIS) 0.3 $3.3M 34k 96.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $3.1M 55k 56.26
United Parcel Service (UPS) 0.3 $3.1M 33k 93.43
Boeing Company (BA) 0.3 $2.8M 19k 149.14
Union Pacific Corporation (UNP) 0.3 $2.8M 20k 141.05
Vanguard Mid-Cap ETF (VO) 0.3 $2.8M 21k 131.65
Bank of America Corporation (BAC) 0.3 $2.7M 129k 21.23
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.7M 11k 236.80
iShares S&P 500 Growth Index (IVW) 0.3 $2.6M 16k 165.08
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.5M 44k 56.11
Vanguard Large-Cap ETF (VV) 0.2 $2.5M 21k 118.41
Berkshire Hathaway (BRK.A) 0.2 $2.4M 9.00 272000.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.4M 23k 103.41
Emerson Electric (EMR) 0.2 $2.4M 50k 47.64
Vanguard Small-Cap ETF (VB) 0.2 $2.4M 21k 115.42
Schwab U S Broad Market ETF (SCHB) 0.2 $2.3M 38k 60.42
Dominion Resources (D) 0.2 $2.3M 32k 72.20
U.S. Bancorp (USB) 0.2 $2.3M 66k 34.45
3M Company (MMM) 0.2 $2.2M 17k 136.50
TowneBank (TOWN) 0.2 $2.2M 124k 18.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.1M 21k 99.96
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.1M 40k 53.45
Regeneron Pharmaceuticals (REGN) 0.2 $2.1M 4.3k 488.33
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.0M 60k 34.12
Becton, Dickinson and (BDX) 0.2 $2.0M 8.6k 229.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.9M 62k 31.13
Ishares Tr cmn (GOVT) 0.2 $1.9M 69k 28.01
iShares Russell 3000 Index (IWV) 0.2 $1.9M 13k 148.32
Caterpillar (CAT) 0.2 $1.9M 16k 116.02
Automatic Data Processing (ADP) 0.2 $1.9M 14k 136.71
Honeywell International (HON) 0.2 $1.8M 14k 133.82
SPDR Gold Trust (GLD) 0.2 $1.8M 12k 148.01
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.8M 28k 62.58
Tesla Motors (TSLA) 0.2 $1.7M 3.2k 523.96
American Tower Reit (AMT) 0.2 $1.7M 7.7k 217.77
iShares S&P MidCap 400 Index (IJH) 0.2 $1.7M 12k 143.90
Colgate-Palmolive Company (CL) 0.2 $1.7M 25k 66.34
Arcosa (ACA) 0.2 $1.7M 42k 39.75
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $1.6M 52k 31.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.6M 7.5k 219.23
Liberty Broadband Cl C (LBRDK) 0.2 $1.6M 15k 110.71
Illinois Tool Works (ITW) 0.1 $1.5M 11k 142.12
Bristol Myers Squibb (BMY) 0.1 $1.5M 27k 55.75
MasterCard Incorporated (MA) 0.1 $1.5M 6.3k 241.63
Oracle Corporation (ORCL) 0.1 $1.5M 31k 48.33
Freshpet (FRPT) 0.1 $1.5M 24k 63.85
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.5M 12k 126.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.5M 14k 106.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.5M 37k 40.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.5M 36k 41.01
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 127.89
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.4M 3.3k 436.45
Southern Company (SO) 0.1 $1.4M 26k 54.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M 13k 113.02
SPDR S&P Dividend (SDY) 0.1 $1.4M 18k 79.88
Charles Schwab Corporation (SCHW) 0.1 $1.4M 41k 33.62
iShares Russell 3000 Value Index (IUSV) 0.1 $1.3M 29k 46.17
Qualcomm (QCOM) 0.1 $1.3M 20k 67.68
Nike (NKE) 0.1 $1.3M 16k 82.76
Costco Wholesale Corporation (COST) 0.1 $1.3M 4.5k 285.02
Pra (PRAA) 0.1 $1.3M 46k 27.73
Philip Morris International (PM) 0.1 $1.3M 17k 72.97
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $1.2M 48k 25.88
Cummins (CMI) 0.1 $1.2M 9.0k 135.33
Citigroup (C) 0.1 $1.2M 29k 42.13
Ishares Inc core msci emkt (IEMG) 0.1 $1.2M 30k 40.47
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 10k 117.90
Zendesk 0.1 $1.2M 19k 64.01
Te Connectivity Ltd for (TEL) 0.1 $1.2M 19k 62.98
Walgreen Boots Alliance (WBA) 0.1 $1.2M 26k 45.75
SYSCO Corporation (SYY) 0.1 $1.2M 26k 45.61
International Paper Company (IP) 0.1 $1.2M 38k 31.12
Humana (HUM) 0.1 $1.2M 3.7k 314.11
Truist Financial Corp equities (TFC) 0.1 $1.2M 38k 30.83
Masco Corporation (MAS) 0.1 $1.2M 34k 34.56
Altria (MO) 0.1 $1.2M 30k 38.67
Ameren Corporation (AEE) 0.1 $1.1M 16k 72.85
Eli Lilly & Co. (LLY) 0.1 $1.1M 8.2k 138.72
Fiserv (FI) 0.1 $1.1M 12k 94.95
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 5.3k 211.94
Nasdaq Omx (NDAQ) 0.1 $1.1M 12k 94.97
Centene Corporation (CNC) 0.1 $1.1M 19k 59.42
Medtronic (MDT) 0.1 $1.1M 12k 90.20
Constellation Brands (STZ) 0.1 $1.1M 7.6k 143.33
Novartis (NVS) 0.1 $1.1M 13k 82.44
Schwab Strategic Tr cmn (SCHV) 0.1 $1.1M 24k 44.26
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.1M 13k 81.07
Southwest Airlines (LUV) 0.1 $1.1M 30k 35.62
iShares Gold Trust 0.1 $1.0M 70k 15.07
Hilton Worldwide Holdings (HLT) 0.1 $1.0M 15k 68.26
CVS Caremark Corporation (CVS) 0.1 $1.0M 17k 59.33
Vanguard Total World Stock Idx (VT) 0.1 $1.0M 16k 62.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.0M 23k 42.91
Broadcom (AVGO) 0.1 $996k 4.2k 237.20
Taiwan Semiconductor Mfg (TSM) 0.1 $995k 21k 47.78
General Motors Company (GM) 0.1 $970k 47k 20.78
Trinity Industries (TRN) 0.1 $965k 60k 16.07
General Dynamics Corporation (GD) 0.1 $964k 7.3k 132.29
SPDR S&P Emerging Markets (SPEM) 0.1 $953k 34k 28.45
iShares Russell 2000 Growth Index (IWO) 0.1 $951k 6.0k 158.16
CSX Corporation (CSX) 0.1 $940k 16k 57.30
NVIDIA Corporation (NVDA) 0.1 $935k 3.5k 263.60
iShares Lehman Aggregate Bond (AGG) 0.1 $905k 7.8k 115.32
Danaher Corporation (DHR) 0.1 $904k 6.5k 138.33
American Express Company (AXP) 0.1 $885k 10k 85.58
Raytheon Company 0.1 $885k 6.7k 131.21
Linde 0.1 $866k 5.0k 173.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $862k 6.0k 143.88
BorgWarner (BWA) 0.1 $856k 35k 24.36
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $854k 8.8k 97.44
Adobe Systems Incorporated (ADBE) 0.1 $853k 2.7k 318.28
Hca Holdings (HCA) 0.1 $847k 9.4k 89.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $842k 13k 65.98
Banner Corp (BANR) 0.1 $835k 25k 33.06
Carter's (CRI) 0.1 $832k 13k 65.72
Enterprise Products Partners (EPD) 0.1 $819k 57k 14.30
Uber Technologies (UBER) 0.1 $819k 29k 27.90
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $805k 27k 30.23
Hershey Company (HSY) 0.1 $799k 6.0k 132.44
Livanova Plc Ord (LIVN) 0.1 $796k 18k 45.23
iShares S&P 1500 Index Fund (ITOT) 0.1 $793k 14k 57.22
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $790k 6.3k 126.10
TFS Financial Corporation (TFSL) 0.1 $789k 52k 15.27
United Technologies Corporation 0.1 $788k 8.4k 94.34
Northrop Grumman Corporation (NOC) 0.1 $784k 2.6k 302.47
Interpublic Group of Companies (IPG) 0.1 $783k 48k 16.20
Cbre Clarion Global Real Estat re (IGR) 0.1 $782k 149k 5.24
FedEx Corporation (FDX) 0.1 $778k 6.4k 121.20
Texas Instruments Incorporated (TXN) 0.1 $774k 7.7k 99.88
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $763k 16k 46.51
General Electric Company 0.1 $761k 96k 7.94
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $760k 30k 25.35
Paypal Holdings (PYPL) 0.1 $753k 7.9k 95.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $750k 31k 24.40
Peak (DOC) 0.1 $749k 31k 23.86
Vanguard High Dividend Yield ETF (VYM) 0.1 $746k 11k 70.71
Xcel Energy (XEL) 0.1 $734k 12k 60.29
Target Corporation (TGT) 0.1 $719k 7.7k 92.93
Vanguard Small-Cap Growth ETF (VBK) 0.1 $706k 4.7k 150.21
Thermo Fisher Scientific (TMO) 0.1 $705k 2.5k 283.70
Clorox Company (CLX) 0.1 $702k 4.1k 173.16
Allstate Corporation (ALL) 0.1 $693k 7.6k 91.76
Alibaba Group Holding (BABA) 0.1 $689k 3.5k 194.41
Lowe's Companies (LOW) 0.1 $689k 8.0k 86.01
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $687k 15k 46.91
Technology SPDR (XLK) 0.1 $685k 8.5k 80.32
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $677k 26k 25.82
salesforce (CRM) 0.1 $672k 4.7k 143.99
Schwab Strategic Tr 0 (SCHP) 0.1 $672k 12k 57.48
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $668k 7.2k 93.32
BP (BP) 0.1 $667k 27k 24.38
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $665k 7.2k 92.46
Essent (ESNT) 0.1 $662k 25k 26.35
Mondelez Int (MDLZ) 0.1 $657k 13k 50.07
American Electric Power Company (AEP) 0.1 $656k 8.2k 79.98
Duke Energy (DUK) 0.1 $652k 8.1k 80.92
Cardinal Health (CAH) 0.1 $641k 13k 47.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $641k 2.4k 263.03
Henry Schein (HSIC) 0.1 $636k 13k 50.51
Cme (CME) 0.1 $636k 3.7k 172.87
First Commonwealth Financial (FCF) 0.1 $636k 70k 9.14
DNP Select Income Fund (DNP) 0.1 $634k 65k 9.80
PPG Industries (PPG) 0.1 $622k 7.4k 83.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $621k 10k 61.25
Ishares Tr core intl aggr (IAGG) 0.1 $618k 11k 54.68
Howard Hughes 0.1 $611k 12k 50.50
Jp Morgan Exchange Traded Fd fund 0.1 $602k 22k 26.99
Analog Devices (ADI) 0.1 $601k 6.7k 89.58
Schwab International Equity ETF (SCHF) 0.1 $600k 23k 25.84
Consumer Discretionary SPDR (XLY) 0.1 $588k 6.0k 98.02
Morningstar (MORN) 0.1 $580k 5.0k 116.19
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $573k 38k 15.15
iShares Dow Jones US Real Estate (IYR) 0.1 $565k 8.1k 69.54
Cintas Corporation (CTAS) 0.1 $544k 3.1k 173.19
SPDR DJ International Real Estate ETF (RWX) 0.1 $543k 20k 26.78
Nuveen Muni Value Fund (NUV) 0.1 $526k 54k 9.77
L3harris Technologies (LHX) 0.1 $521k 2.9k 180.15
Marriott International (MAR) 0.0 $507k 6.8k 74.75
GlaxoSmithKline 0.0 $506k 13k 37.87
Ishares Tr usa min vo (USMV) 0.0 $501k 9.3k 54.00
Air Products & Chemicals (APD) 0.0 $495k 2.5k 199.76
Vanguard Mid-Cap Value ETF (VOE) 0.0 $488k 6.0k 81.32
Spdr Ser Tr msci usa qual (QUS) 0.0 $486k 6.4k 76.34
Moody's Corporation (MCO) 0.0 $485k 2.3k 211.42
General Mills (GIS) 0.0 $484k 9.2k 52.82
National-Oilwell Var 0.0 $483k 49k 9.84
McCormick & Company, Incorporated (MKC) 0.0 $482k 3.4k 141.10
Cigna Corp (CI) 0.0 $473k 2.7k 177.29
Fidelity National Information Services (FIS) 0.0 $473k 3.9k 121.72
Allergan 0.0 $472k 2.7k 177.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $471k 3.9k 121.61
Health Care SPDR (XLV) 0.0 $470k 5.3k 88.56
Zoom Video Communications In cl a (ZM) 0.0 $468k 3.2k 146.16
Activision Blizzard 0.0 $461k 7.8k 59.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $458k 5.0k 91.64
Oge Energy Corp (OGE) 0.0 $458k 15k 30.70
Ishares Tr fctsl msci int (INTF) 0.0 $455k 23k 20.24
Deere & Company (DE) 0.0 $453k 3.3k 138.15
Accenture (ACN) 0.0 $453k 2.8k 163.36
Diageo (DEO) 0.0 $447k 3.5k 127.21
Gilead Sciences (GILD) 0.0 $442k 5.9k 74.78
Hp (HPQ) 0.0 $435k 25k 17.34
Sterling Bancorp 0.0 $434k 42k 10.46
Waste Management (WM) 0.0 $432k 4.7k 92.62
Stryker Corporation (SYK) 0.0 $430k 2.6k 166.41
Wec Energy Group (WEC) 0.0 $427k 4.8k 88.06
Paychex (PAYX) 0.0 $423k 6.7k 62.90
Pimco Municipal Income Fund II (PML) 0.0 $417k 33k 12.64
Unilever (UL) 0.0 $416k 8.2k 50.51
AFLAC Incorporated (AFL) 0.0 $414k 12k 34.21
Ishares Core Intl Stock Etf core (IXUS) 0.0 $405k 8.6k 46.96
Phillips 66 (PSX) 0.0 $402k 7.5k 53.64
Ishares Tr msci eafe esg (ESGD) 0.0 $400k 7.5k 53.15
Marsh & McLennan Companies (MMC) 0.0 $395k 4.6k 86.49
Markel Corporation (MKL) 0.0 $392k 422.00 928.91
iShares Russell Microcap Index (IWC) 0.0 $391k 5.8k 67.08
Dollar Tree (DLTR) 0.0 $391k 5.3k 73.50
Eaton (ETN) 0.0 $390k 5.0k 77.70
Vanguard Utilities ETF (VPU) 0.0 $389k 3.2k 121.87
ConocoPhillips (COP) 0.0 $385k 13k 30.84
Schwab Strategic Tr us reit etf (SCHH) 0.0 $384k 12k 32.75
Schwab U S Small Cap ETF (SCHA) 0.0 $381k 7.4k 51.51
Eversource Energy (ES) 0.0 $380k 4.9k 78.17
American Water Works (AWK) 0.0 $380k 3.2k 119.69
Baxter International (BAX) 0.0 $377k 4.6k 81.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $374k 4.3k 87.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $374k 7.7k 48.70
Avalara 0.0 $372k 5.0k 74.68
Rockwell Automation (ROK) 0.0 $370k 2.4k 151.08
Sempra Energy (SRE) 0.0 $370k 3.3k 113.05
Agilent Technologies Inc C ommon (A) 0.0 $369k 5.1k 71.71
Ishares Morningstar (IYLD) 0.0 $366k 18k 20.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $365k 3.3k 109.81
S&p Global (SPGI) 0.0 $363k 1.5k 245.27
Progressive Corporation (PGR) 0.0 $363k 4.9k 73.92
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $360k 5.1k 71.22
PPL Corporation (PPL) 0.0 $357k 15k 24.66
Magellan Midstream Partners 0.0 $353k 9.7k 36.53
Wp Carey (WPC) 0.0 $350k 6.0k 58.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $347k 1.9k 178.31
Dow (DOW) 0.0 $344k 12k 29.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $344k 1.4k 237.73
Consolidated Edison (ED) 0.0 $344k 4.4k 78.06
iShares Russell Midcap Index Fund (IWR) 0.0 $343k 7.9k 43.18
Cerner Corporation 0.0 $342k 5.4k 62.95
Financial Select Sector SPDR (XLF) 0.0 $339k 16k 20.83
Canadian Pacific Railway 0.0 $339k 1.5k 219.42
BlackRock (BLK) 0.0 $339k 771.00 439.69
Travelers Companies (TRV) 0.0 $339k 3.4k 99.33
Alliant Energy Corporation (LNT) 0.0 $338k 7.0k 48.33
Yum! Brands (YUM) 0.0 $337k 4.9k 68.50
American Centy Etf Tr avantis emgmkt (AVEM) 0.0 $335k 8.4k 39.77
Materials SPDR (XLB) 0.0 $335k 7.4k 45.11
iShares S&P Global Technology Sect. (IXN) 0.0 $334k 1.8k 182.51
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $333k 3.7k 89.47
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $331k 14k 24.15
Marathon Petroleum Corp (MPC) 0.0 $329k 14k 23.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $329k 2.0k 165.00
Vanguard Us Value Factor (VFVA) 0.0 $328k 7.0k 47.19
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $327k 9.9k 33.15
iShares Russell Midcap Value Index (IWS) 0.0 $323k 5.0k 64.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $321k 6.1k 52.37
SPDR Dow Jones Global Real Estate (RWO) 0.0 $320k 8.9k 36.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $317k 3.0k 106.59
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $317k 1.4k 221.99
Western Asset Managed Municipals Fnd (MMU) 0.0 $317k 27k 11.96
iShares Morningstar Large Growth (ILCG) 0.0 $315k 1.7k 185.73
Archer Daniels Midland Company (ADM) 0.0 $312k 8.9k 35.19
Royal Dutch Shell 0.0 $312k 9.6k 32.66
V.F. Corporation (VFC) 0.0 $312k 5.8k 54.00
Bank of New York Mellon Corporation (BK) 0.0 $311k 9.2k 33.68
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $310k 14k 21.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $305k 3.1k 98.87
Cadence Design Systems (CDNS) 0.0 $302k 4.6k 65.94
Manulife Finl Corp (MFC) 0.0 $296k 24k 12.54
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $295k 2.0k 148.84
Energy Select Sector SPDR (XLE) 0.0 $295k 10k 29.08
McKesson Corporation (MCK) 0.0 $290k 2.1k 135.07
Reata Pharmaceuticals Inc Cl A 0.0 $289k 2.0k 144.50
Corning Incorporated (GLW) 0.0 $285k 14k 20.57
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $285k 3.5k 80.81
Bankwell Financial (BWFG) 0.0 $285k 19k 15.27
Essential Utils (WTRG) 0.0 $283k 7.0k 40.71
Crane 0.0 $282k 5.7k 49.11
Ishares Tr msci lw crb tg (CRBN) 0.0 $281k 2.7k 102.37
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $277k 2.8k 100.62
Biogen Idec (BIIB) 0.0 $277k 875.00 316.57
Blackstone Group Inc Com Cl A (BX) 0.0 $277k 6.1k 45.51
Seagate Technology Com Stk 0.0 $277k 5.7k 48.75
Energy Transfer Equity (ET) 0.0 $276k 60k 4.60
SPDR S&P International Small Cap (GWX) 0.0 $275k 12k 22.76
Anthem (ELV) 0.0 $274k 1.2k 227.39
Ark Etf Tr innovation etf (ARKK) 0.0 $272k 6.2k 44.01
Willis Towers Watson (WTW) 0.0 $268k 1.6k 169.73
Kellogg Company (K) 0.0 $267k 4.5k 60.00
Genuine Parts Company (GPC) 0.0 $267k 4.0k 67.41
Rio Tinto (RIO) 0.0 $267k 5.9k 45.57
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $266k 8.0k 33.19
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $265k 5.9k 44.90
Corcept Therapeutics Incorporated (CORT) 0.0 $262k 22k 11.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $261k 1.9k 137.66
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $258k 12k 20.92
First Trust DJ Internet Index Fund (FDN) 0.0 $258k 2.1k 123.74
Sanofi-Aventis SA (SNY) 0.0 $258k 5.9k 43.80
Dupont De Nemours (DD) 0.0 $257k 7.5k 34.08
Hewlett Packard Enterprise (HPE) 0.0 $257k 26k 9.72
Sirius Xm Holdings (SIRI) 0.0 $256k 52k 4.95
iShares S&P Global Consumer Staple (KXI) 0.0 $256k 5.4k 47.76
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $256k 3.2k 79.80
Chubb (CB) 0.0 $256k 2.3k 111.55
Royal Dutch Shell 0.0 $256k 7.3k 34.89
Vanguard Total Bond Market ETF (BND) 0.0 $250k 2.9k 85.21
TJX Companies (TJX) 0.0 $249k 5.2k 47.87
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $248k 12k 20.68
Pimco Municipal Income Fund (PMF) 0.0 $246k 20k 12.64
Ionis Pharmaceuticals (IONS) 0.0 $246k 5.2k 47.20
wisdomtreetrusdivd.. (DGRW) 0.0 $246k 6.3k 38.85
Applied Materials (AMAT) 0.0 $245k 5.4k 45.79
SPDR S&P World ex-US (SPDW) 0.0 $243k 10k 23.92
Kroger (KR) 0.0 $242k 8.0k 30.07
Twitter 0.0 $240k 9.8k 24.59
NetEase (NTES) 0.0 $239k 744.00 321.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $239k 7.5k 31.82
American States Water Company (AWR) 0.0 $237k 2.9k 81.58
Global Payments (GPN) 0.0 $236k 1.6k 144.17
Teva Pharmaceutical Industries (TEVA) 0.0 $235k 26k 8.97
FirstEnergy (FE) 0.0 $233k 5.8k 40.10
Intuit (INTU) 0.0 $233k 1.0k 230.01
Exelon Corporation (EXC) 0.0 $233k 6.3k 36.84
Varian Medical Systems 0.0 $231k 2.3k 102.67
Palo Alto Networks (PANW) 0.0 $230k 1.4k 163.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $228k 4.2k 54.44
Invesco Synamic Semiconductors equities (PSI) 0.0 $228k 4.2k 54.29
Total (TTE) 0.0 $225k 6.0k 37.20
Sherwin-Williams Company (SHW) 0.0 $225k 489.00 460.12
General American Investors (GAM) 0.0 $225k 8.2k 27.44
Oneok (OKE) 0.0 $225k 10k 21.82
PNC Financial Services (PNC) 0.0 $223k 2.3k 95.59
Ferrari Nv Ord (RACE) 0.0 $223k 1.5k 152.64
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $223k 1.9k 117.37
AstraZeneca (AZN) 0.0 $220k 4.9k 44.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $218k 4.4k 50.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $213k 1.9k 109.62
Black Knight 0.0 $212k 3.7k 58.05
Summit Financial 0.0 $212k 10k 21.20
Edwards Lifesciences (EW) 0.0 $211k 1.1k 188.56
Nucor Corporation (NUE) 0.0 $209k 5.8k 36.05
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $208k 16k 13.36
Ameriprise Financial (AMP) 0.0 $208k 2.0k 102.26
Autodesk (ADSK) 0.0 $206k 1.3k 156.42
Bryn Mawr Bank 0.0 $206k 7.3k 28.39
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $205k 8.8k 23.42
ING Groep (ING) 0.0 $205k 40k 5.15
Square Inc cl a (SQ) 0.0 $204k 3.9k 52.48
AGCO Corporation (AGCO) 0.0 $203k 4.3k 47.15
iShares Silver Trust (SLV) 0.0 $201k 15k 13.04
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $198k 12k 16.86
Superior Uniform (SGC) 0.0 $190k 22k 8.48
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $189k 14k 13.53
WisdomTree SmallCap Dividend Fund (DES) 0.0 $188k 10k 18.01
Jefferies Finl Group (JEF) 0.0 $184k 14k 13.68
Snap Inc cl a (SNAP) 0.0 $170k 14k 11.90
Adams Express Company (ADX) 0.0 $168k 13k 12.58
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $162k 14k 11.25
BlackRock MuniHolding Insured Investm 0.0 $150k 12k 13.07
Liberty All-Star Equity Fund (USA) 0.0 $140k 29k 4.85
Zynga 0.0 $126k 18k 6.84
Occidental Petroleum Corporation (OXY) 0.0 $122k 11k 11.61
Atlantic Cap Bancshares 0.0 $119k 10k 11.90
Newpark Resources (NR) 0.0 $116k 130k 0.89
Audioeye (AEYE) 0.0 $100k 23k 4.44
Gabelli Equity Trust (GAB) 0.0 $98k 22k 4.37
United States Oil Fund 0.0 $97k 23k 4.20
Ford Motor Company (F) 0.0 $94k 19k 4.84
Marathon Oil Corporation (MRO) 0.0 $88k 27k 3.30
Apache Corporation 0.0 $82k 20k 4.17
Pavmed 0.0 $79k 40k 1.98
Pimco Income Strategy Fund II (PFN) 0.0 $76k 10k 7.55
Annaly Capital Management 0.0 $66k 13k 5.11
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $55k 11k 5.22
Qumu 0.0 $53k 32k 1.65
Colony Cap Inc New cl a 0.0 $38k 22k 1.76
Nuveen Energy Mlp Total Return etf 0.0 $29k 20k 1.44
San Juan Basin Royalty Trust (SJT) 0.0 $21k 10k 2.10
BSQUARE Corporation 0.0 $20k 21k 0.97
Aurora Cannabis Inc snc 0.0 $14k 15k 0.94
Taseko Cad (TGB) 0.0 $8.0k 30k 0.27
Unknown 0.0 $2.0k 10k 0.20