Buckingham Asset Management

Buckingham Asset Management as of June 30, 2020

Portfolio Holdings for Buckingham Asset Management

Buckingham Asset Management holds 405 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $65M 413k 156.53
Vanguard Bd Index Fds Intermed Term (BIV) 4.5 $48M 510k 93.19
Amazon (AMZN) 4.3 $45M 16k 2758.82
Apple (AAPL) 3.3 $35M 96k 364.80
Cass Information Systems (CASS) 3.3 $34M 876k 39.03
Facebook Cl A (META) 2.9 $30M 133k 227.07
Ishares Tr Eafe Value Etf (EFV) 2.4 $25M 625k 39.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.4 $25M 463k 53.62
Microsoft Corporation (MSFT) 2.2 $23M 112k 203.51
Alphabet Cap Stk Cl A (GOOGL) 1.8 $19M 13k 1418.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $18M 363k 49.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $18M 213k 83.12
Vanguard Index Fds Value Etf (VTV) 1.6 $17M 173k 99.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $16M 154k 106.92
Intel Corporation (INTC) 1.6 $16M 272k 59.83
Alphabet Cap Stk Cl C (GOOG) 1.5 $16M 12k 1413.66
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $15M 190k 78.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $15M 110k 133.67
Ishares Tr Core S&p500 Etf (IVV) 1.4 $14M 47k 309.68
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $13M 67k 191.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $12M 68k 178.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $12M 39k 308.37
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.1 $12M 199k 58.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $11M 211k 51.63
City Holding Company (CHCO) 1.0 $10M 159k 65.17
Ishares Tr Rus 1000 Etf (IWB) 1.0 $10M 60k 171.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $9.2M 117k 78.78
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.9 $9.1M 235k 38.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $9.1M 37k 247.59
Coca-Cola Company (KO) 0.8 $8.7M 195k 44.68
Johnson & Johnson (JNJ) 0.8 $8.4M 59k 140.63
Roper Industries (ROP) 0.8 $8.1M 21k 388.27
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.7 $7.4M 149k 49.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $7.2M 83k 86.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $7.0M 147k 47.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $6.9M 175k 39.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $6.6M 67k 97.46
Insperity (NSP) 0.6 $6.5M 101k 64.73
McDonald's Corporation (MCD) 0.6 $6.3M 34k 184.48
Vanguard Index Fds Growth Etf (VUG) 0.6 $6.2M 31k 202.07
Abbott Laboratories (ABT) 0.6 $6.0M 66k 91.42
Abbvie (ABBV) 0.6 $6.0M 61k 98.18
Procter & Gamble Company (PG) 0.6 $5.9M 49k 119.58
Exxon Mobil Corporation (XOM) 0.5 $5.5M 123k 44.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $5.1M 52k 96.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.9M 44k 112.62
Pepsi (PEP) 0.5 $4.9M 37k 132.26
Focus Finl Partners Com Cl A 0.5 $4.8M 145k 33.05
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $4.7M 43k 108.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $4.6M 114k 40.51
Lockheed Martin Corporation (LMT) 0.4 $4.6M 13k 364.92
Norfolk Southern (NSC) 0.4 $4.4M 25k 175.57
Netflix (NFLX) 0.4 $4.3M 9.4k 455.00
Home Depot (HD) 0.4 $4.2M 17k 250.51
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $4.2M 152k 27.54
JPMorgan Chase & Co. (JPM) 0.4 $4.0M 43k 94.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $4.0M 37k 107.86
Wal-Mart Stores (WMT) 0.4 $4.0M 34k 119.77
Verizon Communications (VZ) 0.4 $4.0M 73k 55.13
UnitedHealth (UNH) 0.4 $4.0M 14k 294.99
At&t (T) 0.4 $3.9M 130k 30.23
Chevron Corporation (CVX) 0.4 $3.8M 43k 89.23
Merck & Co (MRK) 0.4 $3.8M 49k 77.33
Cisco Systems (CSCO) 0.3 $3.6M 77k 46.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $3.5M 29k 120.39
United Parcel Service CL B (UPS) 0.3 $3.4M 31k 111.18
Pfizer (PFE) 0.3 $3.3M 102k 32.70
Visa Com Cl A (V) 0.3 $3.3M 17k 193.19
Boeing Company (BA) 0.3 $3.2M 18k 183.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.2M 16k 207.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.2M 44k 73.47
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.1M 22k 142.97
International Business Machines (IBM) 0.3 $3.1M 26k 120.78
Ishares Tr National Mun Etf (MUB) 0.3 $3.1M 27k 115.39
Disney Walt Com Disney (DIS) 0.3 $2.9M 26k 111.50
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.9M 25k 117.18
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.7M 19k 143.20
Nextera Energy (NEE) 0.3 $2.7M 11k 240.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.7M 9.5k 283.45
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.7M 39k 68.30
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.7M 18k 145.69
Emerson Electric (EMR) 0.3 $2.7M 43k 62.04
Wells Fargo & Company (WFC) 0.3 $2.6M 103k 25.60
Amgen (AMGN) 0.2 $2.6M 11k 235.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.4M 15k 167.38
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.3M 13k 180.06
Us Bancorp Del Com New (USB) 0.2 $2.2M 59k 36.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.1M 12k 177.84
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.1M 35k 60.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.0M 42k 49.12
3M Company (MMM) 0.2 $2.0M 13k 155.99
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.0M 12k 163.91
Bank of America Corporation (BAC) 0.2 $2.0M 84k 23.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.0M 22k 91.20
Automatic Data Processing (ADP) 0.2 $1.9M 13k 148.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.9M 69k 28.00
General Dynamics Corporation (GD) 0.2 $1.8M 12k 149.42
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 45k 38.99
Illinois Tool Works (ITW) 0.2 $1.8M 10k 174.82
Tesla Motors (TSLA) 0.2 $1.7M 1.6k 1079.68
Qualcomm (QCOM) 0.2 $1.7M 19k 91.19
TowneBank (TOWN) 0.2 $1.7M 92k 18.84
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 30k 57.15
Dominion Resources (D) 0.2 $1.7M 21k 81.19
American Tower Reit (AMT) 0.2 $1.7M 6.5k 258.53
SYSCO Corporation (SYY) 0.2 $1.6M 30k 54.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 6.00 267333.33
Honeywell International (HON) 0.2 $1.6M 11k 144.63
Freshpet (FRPT) 0.1 $1.6M 19k 83.67
Colgate-Palmolive Company (CL) 0.1 $1.6M 21k 73.26
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.5M 21k 73.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.5M 29k 52.22
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 141.32
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.5M 26k 57.74
Becton, Dickinson and (BDX) 0.1 $1.5M 6.3k 239.22
Starbucks Corporation (SBUX) 0.1 $1.5M 20k 73.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 5.7k 257.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 19k 74.81
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.4M 18k 78.02
Nike CL B (NKE) 0.1 $1.4M 15k 98.06
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $1.4M 9.3k 153.05
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 4.8k 295.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 8.4k 165.12
Oracle Corporation (ORCL) 0.1 $1.4M 25k 55.26
Raytheon Technologies Corp (RTX) 0.1 $1.4M 22k 61.61
Truist Financial Corp equities (TFC) 0.1 $1.3M 36k 37.54
American Express Company (AXP) 0.1 $1.3M 13k 95.23
Charter Communications Inc N Cl A (CHTR) 0.1 $1.2M 2.4k 510.11
Union Pacific Corporation (UNP) 0.1 $1.2M 7.2k 169.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 17k 69.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 30k 39.99
Southern Company (SO) 0.1 $1.1M 22k 51.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 5.5k 206.80
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 4.0k 278.80
Philip Morris International (PM) 0.1 $1.1M 16k 70.08
CSX Corporation (CSX) 0.1 $1.1M 16k 69.73
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.6k 303.14
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 58.81
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 29k 37.85
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.1M 34k 31.73
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.9k 379.84
Novartis Sponsored Adr (NVS) 0.1 $1.1M 12k 87.35
Ameren Corporation (AEE) 0.1 $1.1M 15k 70.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.0M 35k 29.58
Walgreen Boots Alliance (WBA) 0.1 $1.0M 25k 42.39
Broadcom (AVGO) 0.1 $1.0M 3.3k 315.66
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.0M 8.8k 118.05
Fiserv (FI) 0.1 $1.0M 10k 97.63
Altria (MO) 0.1 $1.0M 26k 39.25
Enterprise Products Partners (EPD) 0.1 $1.0M 56k 18.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.0M 20k 50.13
Essent (ESNT) 0.1 $1.0M 28k 36.26
Eli Lilly & Co. (LLY) 0.1 $991k 6.0k 164.18
Lowe's Companies (LOW) 0.1 $961k 7.1k 135.10
Banner Corp Com New (BANR) 0.1 $960k 25k 38.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $936k 20k 46.67
Select Sector Spdr Tr Technology (XLK) 0.1 $926k 8.9k 104.54
Medtronic SHS (MDT) 0.1 $919k 10k 91.73
Linde SHS 0.1 $912k 4.3k 212.04
Morningstar (MORN) 0.1 $906k 6.4k 141.01
Target Corporation (TGT) 0.1 $871k 7.3k 119.91
CVS Caremark Corporation (CVS) 0.1 $861k 13k 64.99
Texas Instruments Incorporated (TXN) 0.1 $853k 6.7k 127.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $828k 22k 37.78
Ishares Core Msci Emkt (IEMG) 0.1 $822k 17k 47.59
FedEx Corporation (FDX) 0.1 $809k 5.8k 140.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $800k 4.0k 199.50
Cintas Corporation (CTAS) 0.1 $796k 3.0k 266.22
Analog Devices (ADI) 0.1 $796k 6.5k 122.63
Danaher Corporation (DHR) 0.1 $793k 4.5k 176.89
Adobe Systems Incorporated (ADBE) 0.1 $785k 1.8k 435.39
Caterpillar (CAT) 0.1 $771k 6.1k 126.50
Ishares Gold Trust Ishares 0.1 $764k 45k 16.99
PPG Industries (PPG) 0.1 $753k 7.1k 106.09
Allstate Corporation (ALL) 0.1 $752k 7.8k 96.97
Hershey Company (HSY) 0.1 $747k 5.8k 129.62
Northrop Grumman Corporation (NOC) 0.1 $742k 2.4k 307.37
Henry Schein (HSIC) 0.1 $735k 13k 58.38
TFS Financial Corporation (TFSL) 0.1 $721k 50k 14.31
Ishares Tr Tips Bd Etf (TIP) 0.1 $707k 5.8k 122.94
DNP Select Income Fund (DNP) 0.1 $704k 65k 10.87
SVB Financial (SIVBQ) 0.1 $702k 3.3k 215.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $697k 15k 47.28
Public Storage (PSA) 0.1 $696k 3.6k 191.79
Ishares Tr Us Aer Def Etf (ITA) 0.1 $695k 4.2k 164.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $679k 5.3k 127.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $677k 2.1k 324.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $672k 6.7k 100.30
Paypal Holdings (PYPL) 0.1 $671k 3.9k 174.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $665k 11k 60.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $641k 7.8k 82.61
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $610k 6.4k 95.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $610k 2.8k 215.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $607k 8.2k 74.10
Thermo Fisher Scientific (TMO) 0.1 $595k 1.6k 362.58
First Commonwealth Financial (FCF) 0.1 $576k 70k 8.28
Duke Energy Corp Com New (DUK) 0.1 $574k 7.2k 79.90
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $573k 4.8k 118.24
American Electric Power Company (AEP) 0.1 $573k 7.2k 79.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $570k 5.5k 104.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $569k 17k 33.45
Mccormick & Co Com Non Vtg (MKC) 0.1 $567k 3.2k 179.54
Ark Etf Tr Innovation Etf (ARKK) 0.1 $560k 7.9k 71.29
salesforce (CRM) 0.1 $554k 3.0k 187.16
Cme (CME) 0.1 $554k 3.4k 162.46
Ishares Tr Cohen Steer Reit (ICF) 0.1 $552k 5.5k 100.93
Cigna Corp (CI) 0.1 $542k 2.9k 187.80
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $541k 30k 17.98
Ishares Silver Tr Ishares (SLV) 0.1 $540k 32k 17.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $535k 9.1k 58.69
General Mills (GIS) 0.1 $530k 8.6k 61.69
Marriott Intl Cl A (MAR) 0.0 $525k 6.1k 85.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $523k 9.3k 56.47
Vanguard World Fds Utilities Etf (VPU) 0.0 $520k 4.2k 123.75
Centene Corporation (CNC) 0.0 $518k 8.1k 63.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $511k 12k 44.47
Paychex (PAYX) 0.0 $499k 6.6k 75.81
Ishares Tr Multifactor Intl (INTF) 0.0 $492k 22k 22.90
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $491k 4.4k 111.74
Zoetis Cl A (ZTS) 0.0 $477k 3.5k 136.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $476k 16k 29.73
Phillips 66 (PSX) 0.0 $473k 6.6k 71.85
Ishares Tr Core Msci Total (IXUS) 0.0 $472k 8.7k 54.50
Fidelity National Information Services (FIS) 0.0 $472k 3.5k 134.09
BP Sponsored Adr (BP) 0.0 $471k 20k 23.30
Dollar Tree (DLTR) 0.0 $469k 5.1k 92.69
Deere & Company (DE) 0.0 $468k 3.0k 157.15
Rockwell Automation (ROK) 0.0 $465k 2.2k 213.01
Clorox Company (CLX) 0.0 $460k 2.1k 219.26
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $458k 16k 28.83
Sterling Bancorp 0.0 $456k 39k 11.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $455k 64k 7.12
Mondelez Intl Cl A (MDLZ) 0.0 $454k 8.9k 51.11
Gilead Sciences (GILD) 0.0 $448k 5.8k 76.91
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $446k 3.4k 131.10
Pimco Municipal Income Fund II (PML) 0.0 $444k 33k 13.45
Travelers Companies (TRV) 0.0 $440k 3.9k 114.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $439k 4.4k 100.00
Cadence Design Systems (CDNS) 0.0 $439k 4.6k 95.85
Eaton Corp SHS (ETN) 0.0 $438k 5.0k 87.41
International Paper Company (IP) 0.0 $432k 12k 35.25
Nuveen Muni Value Fund (NUV) 0.0 $431k 42k 10.21
Ishares Tr Global Tech Etf (IXN) 0.0 $431k 1.8k 235.52
Waste Management (WM) 0.0 $431k 4.1k 105.92
Diageo P L C Spon Adr New (DEO) 0.0 $426k 3.2k 134.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $426k 7.9k 53.63
Intuit (INTU) 0.0 $425k 1.4k 296.37
American Water Works (AWK) 0.0 $421k 3.3k 128.67
L3harris Technologies (LHX) 0.0 $421k 2.5k 169.48
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $421k 9.8k 43.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $417k 12k 35.26
AFLAC Incorporated (AFL) 0.0 $412k 11k 36.01
Unilever Spon Adr New (UL) 0.0 $412k 7.5k 54.87
Marsh & McLennan Companies (MMC) 0.0 $412k 3.8k 107.32
Hp (HPQ) 0.0 $409k 23k 17.44
Markel Corporation (MKL) 0.0 $406k 440.00 922.73
Stryker Corporation (SYK) 0.0 $401k 2.2k 180.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $399k 17k 23.13
ConocoPhillips (COP) 0.0 $398k 9.5k 42.03
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $398k 1.7k 234.67
Ishares Tr Micro-cap Etf (IWC) 0.0 $398k 4.6k 87.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $396k 3.7k 108.26
Air Products & Chemicals (APD) 0.0 $396k 1.6k 241.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $389k 7.7k 50.23
Glaxosmithkline Sponsored Adr 0.0 $387k 9.5k 40.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $386k 5.9k 65.32
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $379k 4.8k 78.75
Eversource Energy (ES) 0.0 $377k 4.5k 83.35
Wp Carey (WPC) 0.0 $377k 5.6k 67.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $374k 1.7k 214.82
Booking Holdings (BKNG) 0.0 $371k 233.00 1592.27
Activision Blizzard 0.0 $370k 4.9k 75.91
Xcel Energy (XEL) 0.0 $369k 5.9k 62.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $368k 13k 28.98
Yum! Brands (YUM) 0.0 $364k 4.2k 86.79
Dow (DOW) 0.0 $361k 8.9k 40.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $361k 2.7k 133.11
Charles Schwab Corporation (SCHW) 0.0 $360k 11k 33.75
Alliant Energy Corporation (LNT) 0.0 $358k 7.5k 47.88
Cerner Corporation 0.0 $353k 5.2k 68.52
Archer Daniels Midland Company (ADM) 0.0 $346k 8.7k 39.85
Dupont De Nemours (DD) 0.0 $346k 6.5k 53.08
Wec Energy Group (WEC) 0.0 $345k 3.9k 87.74
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $345k 8.8k 39.05
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $344k 3.7k 92.75
Blackstone Group Com Cl A (BX) 0.0 $342k 6.0k 56.59
Crane 0.0 $341k 5.7k 59.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $341k 14k 24.37
Newmont Mining Corporation (NEM) 0.0 $338k 5.5k 61.68
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $336k 8.2k 40.86
Superior Uniform (SGC) 0.0 $335k 25k 13.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $335k 5.9k 56.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $333k 3.4k 98.73
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $332k 2.7k 120.95
Oge Energy Corp (OGE) 0.0 $331k 11k 30.38
Oneok (OKE) 0.0 $330k 9.9k 33.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $329k 1.5k 223.96
Intuitive Surgical Com New (ISRG) 0.0 $329k 578.00 569.20
Netease Sponsored Ads (NTES) 0.0 $319k 744.00 428.76
Western Asset Managed Municipals Fnd (MMU) 0.0 $318k 27k 11.99
Consolidated Edison (ED) 0.0 $315k 4.4k 71.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $314k 3.1k 101.78
Sempra Energy (SRE) 0.0 $311k 2.7k 117.27
Willis Towers Watson SHS (WTW) 0.0 $309k 1.6k 196.69
Kellogg Company (K) 0.0 $308k 4.7k 66.14
Marathon Petroleum Corp (MPC) 0.0 $307k 8.2k 37.40
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $307k 4.2k 73.10
Citigroup Com New (C) 0.0 $305k 6.0k 51.04
Moody's Corporation (MCO) 0.0 $305k 1.1k 274.28
BlackRock (BLK) 0.0 $304k 559.00 543.83
Shopify Cl A (SHOP) 0.0 $304k 320.00 950.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $303k 3.0k 101.44
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $303k 12k 24.57
Zimmer Holdings (ZBH) 0.0 $299k 2.5k 119.36
Anthem (ELV) 0.0 $299k 1.1k 262.74
McKesson Corporation (MCK) 0.0 $299k 2.0k 153.25
Baxter International (BAX) 0.0 $298k 3.5k 85.98
Realty Income (O) 0.0 $298k 5.0k 59.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $297k 1.9k 158.06
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $290k 1.9k 152.63
Chipotle Mexican Grill (CMG) 0.0 $290k 276.00 1050.72
Southwest Airlines (LUV) 0.0 $289k 8.5k 34.14
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $281k 4.6k 60.63
V.F. Corporation (VFC) 0.0 $279k 4.6k 60.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $278k 3.1k 88.42
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $277k 5.4k 51.68
Ameriprise Financial (AMP) 0.0 $274k 1.8k 150.05
Essential Utils (WTRG) 0.0 $273k 6.5k 42.23
Simulations Plus (SLP) 0.0 $272k 4.6k 59.78
Varian Medical Systems 0.0 $270k 2.2k 122.73
Vanguard World Mega Cap Index (MGC) 0.0 $267k 2.4k 109.65
Newpark Res Com Par $.01new (NR) 0.0 $267k 120k 2.23
Pimco Municipal Income Fund (PMF) 0.0 $267k 20k 13.54
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $265k 4.4k 60.72
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $261k 5.2k 49.88
Seagate Technology SHS 0.0 $261k 5.4k 48.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $260k 7.5k 34.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $260k 1.9k 133.81
Rio Tinto Sponsored Adr (RIO) 0.0 $260k 4.6k 56.25
Black Knight 0.0 $258k 3.6k 72.45
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $257k 1.4k 183.05
Ing Groep Sponsored Adr (ING) 0.0 $256k 37k 6.90
Teradyne (TER) 0.0 $253k 3.0k 84.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $253k 871.00 290.47
Kroger (KR) 0.0 $252k 7.4k 33.85
Hewlett Packard Enterprise (HPE) 0.0 $251k 26k 9.72
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $248k 20k 12.34
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $248k 7.5k 32.87
Royal Dutch Shell Spon Adr B 0.0 $245k 8.0k 30.44
Simon Property (SPG) 0.0 $244k 3.6k 68.46
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $244k 10k 23.74
Sherwin-Williams Company (SHW) 0.0 $242k 419.00 577.57
Nucor Corporation (NUE) 0.0 $240k 5.8k 41.45
Sensient Technologies Corporation (SXT) 0.0 $239k 4.6k 52.17
AGCO Corporation (AGCO) 0.0 $239k 4.3k 55.52
Prudential Financial (PRU) 0.0 $239k 3.9k 60.81
Progressive Corporation (PGR) 0.0 $238k 3.0k 80.03
Servicenow (NOW) 0.0 $233k 575.00 405.22
Corning Incorporated (GLW) 0.0 $232k 9.0k 25.86
Cardinal Health (CAH) 0.0 $229k 4.4k 52.09
Global Payments (GPN) 0.0 $223k 1.3k 169.97
Total Sponsored Ads (TTE) 0.0 $223k 5.8k 38.53
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $219k 6.0k 36.68
Agilent Technologies Inc C ommon (A) 0.0 $218k 2.5k 88.55
Exelon Corporation (EXC) 0.0 $215k 5.9k 36.30
Edwards Lifesciences (EW) 0.0 $214k 3.1k 69.26
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $211k 16k 13.44
TransDigm Group Incorporated (TDG) 0.0 $211k 478.00 441.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $210k 4.1k 51.80
FirstEnergy (FE) 0.0 $209k 5.4k 38.73
Manulife Finl Corp (MFC) 0.0 $208k 15k 13.63
Cummins (CMI) 0.0 $208k 1.2k 173.04
Sanofi Sponsored Adr (SNY) 0.0 $208k 4.1k 51.17
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $208k 13k 16.63
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $206k 4.0k 51.78
Everbridge, Inc. Cmn (EVBG) 0.0 $203k 1.5k 138.19
Standard Avb Financial 0.0 $201k 8.7k 23.22
Chubb (CB) 0.0 $201k 1.6k 126.42
Bryn Mawr Bank 0.0 $201k 7.3k 27.70
Adams Express Company (ADX) 0.0 $199k 13k 14.90
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $177k 14k 12.29
Old Republic International Corporation (ORI) 0.0 $173k 11k 16.35
Summit Financial 0.0 $165k 10k 16.50
Liberty All Star Equity Sh Ben Int (USA) 0.0 $165k 29k 5.72
Kinder Morgan (KMI) 0.0 $156k 10k 15.14
Ford Motor Company (F) 0.0 $150k 25k 6.09
BlackRock MuniHolding Insured Investm 0.0 $148k 12k 12.90
Annaly Capital Management 0.0 $134k 20k 6.57
Atlantic Cap Bancshares 0.0 $122k 10k 12.20
Audioeye Com New (AEYE) 0.0 $115k 12k 9.97
Qumu 0.0 $115k 32k 3.58
Gabelli Equity Trust (GAB) 0.0 $113k 22k 5.03
Sirius Xm Holdings (SIRI) 0.0 $113k 19k 5.85
Pimco Income Strategy Fund II (PFN) 0.0 $88k 10k 8.75
Pavmed 0.0 $87k 41k 2.12
Aegon N V Ny Registry Shs 0.0 $71k 24k 2.93
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $61k 11k 5.66
Colony Cap Cl A Com 0.0 $54k 23k 2.38
Klx Energy Servics Holdngs I 0.0 $22k 10k 2.20
Therapeuticsmd 0.0 $22k 18k 1.26
Taseko Cad (TGB) 0.0 $15k 30k 0.50
Insignia Systems 0.0 $13k 18k 0.73
Ampio Pharmaceuticals 0.0 $10k 16k 0.62
Unknown 0.0 $2.0k 10k 0.20
General Electric Company Call Option 0.0 $0 85k 0.00