0001085146-19-000477.txt : 20190211 0001085146-19-000477.hdr.sgml : 20190211 20190211131539 ACCESSION NUMBER: 0001085146-19-000477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Buckingham Asset Management, LLC CENTRAL INDEX KEY: 0001542421 IRS NUMBER: 208306720 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14908 FILM NUMBER: 19584120 BUSINESS ADDRESS: STREET 1: 8182 MARYLAND AVE. STREET 2: SUITE 500 CITY: CLAYTON STATE: MO ZIP: 63105 BUSINESS PHONE: 314-725-0455 MAIL ADDRESS: STREET 1: 8182 MARYLAND AVE. STREET 2: SUITE 500 CITY: CLAYTON STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542421 XXXXXXXX 12-31-2018 12-31-2018 false Buckingham Asset Management, LLC

8182 MARYLAND AVE. SUITE 500 CLAYTON MO 63105

13F HOLDINGS REPORT 028-14908 N Salvatore Papa 314-783-2921 /s/ Salvatore Papa Clayton MO 01-30-2019 0 352 655183 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1915 10052 SH SOLE 0 0 10052 ABBOTT LABS COM 002824100 4725 65330 SH SOLE 0 0 65330 ABBVIE INC COM 00287Y109 5552 60228 SH SOLE 0 0 60228 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254 1799 SH SOLE 0 0 1799 ACTIVISION BLIZZARD INC COM 00507V109 211 4538 SH SOLE 0 0 4538 ADAMS DIVERSIFIED EQUITY FD COM 006212104 169 13357 SH SOLE 0 0 13357 ADOBE INC COM 00724F101 407 1798 SH SOLE 0 0 1798 AFLAC INC COM 001055102 255 5590 SH SOLE 0 0 5590 AGILENT TECHNOLOGIES INC COM 00846U101 418 6192 SH SOLE 0 0 6192 AIR PRODS & CHEMS INC COM 009158106 270 1686 SH SOLE 0 0 1686 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 293 2136 SH SOLE 0 0 2136 ALIGN TECHNOLOGY INC COM 016255101 728 3475 SH SOLE 0 0 3475 ALLERGAN PLC SHS G0177J108 339 2535 SH SOLE 0 0 2535 ALLSTATE CORP COM 020002101 593 7181 SH SOLE 0 0 7181 ALPHABET INC CAP STK CL A 02079K305 4980 4766 SH SOLE 0 0 4766 ALPHABET INC CAP STK CL C 02079K107 3144 3036 SH SOLE 0 0 3036 ALTRIA GROUP INC COM 02209S103 1243 25166 SH SOLE 0 0 25166 AMAZON COM INC COM 023135106 11528 7675 SH SOLE 0 0 7675 AMEREN CORP COM 023608102 421 6448 SH SOLE 0 0 6448 AMERICAN ELEC PWR INC COM 025537101 635 8502 SH SOLE 0 0 8502 AMERICAN EXPRESS CO COM 025816109 748 7845 SH SOLE 0 0 7845 AMERICAN STS WTR CO COM 029899101 208 3105 SH SOLE 0 0 3105 AMERICAN TOWER CORP NEW COM 03027X100 1076 6805 SH SOLE 0 0 6805 AMERICAN WTR WKS CO INC NEW COM 030420103 293 3224 SH SOLE 0 0 3224 AMGEN INC COM 031162100 2087 10723 SH SOLE 0 0 10723 ANALOG DEVICES INC COM 032654105 356 4147 SH SOLE 0 0 4147 ANTHEM INC COM 036752103 308 1174 SH SOLE 0 0 1174 APPLE INC COM 037833100 16436 104198 SH SOLE 0 0 104198 AQUA AMERICA INC COM 03836W103 254 7431 SH SOLE 0 0 7431 ARCHER DANIELS MIDLAND CO COM 039483102 331 8079 SH SOLE 0 0 8079 ARK ETF TR INNOVATION ETF 00214Q104 336 9025 SH SOLE 0 0 9025 AT&T INC COM 00206R102 3354 117506 SH SOLE 0 0 117506 AUTODESK INC COM 052769106 239 1861 SH SOLE 0 0 1861 AUTOMATIC DATA PROCESSING IN COM 053015103 1566 11940 SH SOLE 0 0 11940 BANK AMER CORP COM 060505104 1885 76508 SH SOLE 0 0 76508 BANK NEW YORK MELLON CORP COM 064058100 323 6856 SH SOLE 0 0 6856 BANKWELL FINL GROUP INC COM 06654A103 857 29835 SH SOLE 0 0 29835 BAXTER INTL INC COM 071813109 229 3472 SH SOLE 0 0 3472 BB&T CORP COM 054937107 1303 30073 SH SOLE 0 0 30073 BECTON DICKINSON & CO COM 075887109 1593 7070 SH SOLE 0 0 7070 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3978 13 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14503 71032 SH SOLE 0 0 71032 BIOGEN INC COM 09062X103 243 808 SH SOLE 0 0 808 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 146 11475 SH SOLE 0 0 11475 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 406 13613 SH SOLE 0 0 13613 BMC STK HLDGS INC COM 05591B109 155 10000 SH SOLE 0 0 10000 BOEING CO COM 097023105 5074 15735 SH SOLE 0 0 15735 BOOKING HLDGS INC COM 09857L108 203 118 SH SOLE 0 0 118 BP PLC SPONSORED ADR 055622104 800 21098 SH SOLE 0 0 21098 BRISTOL MYERS SQUIBB CO COM 110122108 970 18660 SH SOLE 0 0 18660 BROADCOM INC COM 11135F101 304 1194 SH SOLE 0 0 1194 BSQUARE CORP COM NEW 11776U300 32 20606 SH SOLE 0 0 20606 CARDINAL HEALTH INC COM 14149Y108 698 15654 SH SOLE 0 0 15654 CAS MED SYS INC COM PAR 124769209 18 11200 SH SOLE 0 0 11200 CATERPILLAR INC DEL COM 149123101 960 7555 SH SOLE 0 0 7555 CENTENE CORP DEL COM 15135B101 858 7445 SH SOLE 0 0 7445 CERNER CORP COM 156782104 271 5169 SH SOLE 0 0 5169 CHARTER COMMUNICATIONS INC N CL A 16119P108 207 725 SH SOLE 0 0 725 CHEVRON CORP NEW COM 166764100 3188 29300 SH SOLE 0 0 29300 CHUBB LIMITED COM H1467J104 432 3341 SH SOLE 0 0 3341 CIGNA CORP NEW COM 125523100 420 2214 SH SOLE 0 0 2214 CINTAS CORP COM 172908105 302 1795 SH SOLE 0 0 1795 CISCO SYS INC COM 17275R102 3050 70393 SH SOLE 0 0 70393 CITIGROUP INC COM NEW 172967424 349 6703 SH SOLE 0 0 6703 CLOROX CO DEL COM 189054109 459 2976 SH SOLE 0 0 2976 CME GROUP INC COM CL A 12572Q105 671 3569 SH SOLE 0 0 3569 COCA COLA CO COM 191216100 2153 45466 SH SOLE 0 0 45466 COLGATE PALMOLIVE CO COM 194162103 1338 22480 SH SOLE 0 0 22480 COMCAST CORP NEW CL A 20030N101 1259 36983 SH SOLE 0 0 36983 CONOCOPHILLIPS COM 20825C104 639 10248 SH SOLE 0 0 10248 CORCEPT THERAPEUTICS INC COM 218352102 294 22000 SH SOLE 0 0 22000 COSTCO WHSL CORP NEW COM 22160K105 685 3363 SH SOLE 0 0 3363 CRANE CO COM 224399105 411 5694 SH SOLE 0 0 5694 CROCS INC COM 227046109 231 8904 SH SOLE 0 0 8904 CSX CORP COM 126408103 1007 16215 SH SOLE 0 0 16215 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 237 8753 SH SOLE 0 0 8753 CVS HEALTH CORP COM 126650100 753 11498 SH SOLE 0 0 11498 DANAHER CORP DEL COM 235851102 656 6359 SH SOLE 0 0 6359 DEERE & CO COM 244199105 503 3371 SH SOLE 0 0 3371 DIAGEO P L C SPON ADR NEW 25243Q205 392 2765 SH SOLE 0 0 2765 DISCOVER FINL SVCS COM 254709108 204 3455 SH SOLE 0 0 3455 DISNEY WALT CO COM DISNEY 254687106 2021 18427 SH SOLE 0 0 18427 DOLLAR TREE INC COM 256746108 448 4965 SH SOLE 0 0 4965 DOMINION ENERGY INC COM 25746U109 1629 22800 SH SOLE 0 0 22800 DOVER CORP COM 260003108 391 5506 SH SOLE 0 0 5506 DOWDUPONT INC COM 26078J100 1511 28262 SH SOLE 0 0 28262 DUKE ENERGY CORP NEW COM NEW 26441C204 549 6359 SH SOLE 0 0 6359 EMERSON ELEC CO COM 291011104 1560 26107 SH SOLE 0 0 26107 ENBRIDGE INC COM 29250N105 552 17775 SH SOLE 0 0 17775 ENERGIZER HLDGS INC NEW COM 29272W109 485 10753 SH SOLE 0 0 10753 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 407 30843 SH SOLE 0 0 30843 ENTERPRISE PRODS PARTNERS L COM 293792107 1352 54999 SH SOLE 0 0 54999 EQUITY RESIDENTIAL SH BEN INT 29476L107 1969 29834 SH SOLE 0 0 29834 EVERSOURCE ENERGY COM 30040W108 301 4629 SH SOLE 0 0 4629 EXXON MOBIL CORP COM 30231G102 5768 84582 SH SOLE 0 0 84582 FACEBOOK INC CL A 30303M102 18781 143270 SH SOLE 0 0 143270 FEDEX CORP COM 31428X106 482 2989 SH SOLE 0 0 2989 FIDELITY NATL INFORMATION SV COM 31620M106 378 3689 SH SOLE 0 0 3689 FIRST COMWLTH FINL CORP PA COM 319829107 875 72443 SH SOLE 0 0 72443 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 225 8242 SH SOLE 0 0 8242 FIRSTENERGY CORP COM 337932107 288 7673 SH SOLE 0 0 7673 FISERV INC COM 337738108 865 11767 SH SOLE 0 0 11767 FORD MTR CO DEL COM PAR $0.01 345370860 93 12208 SH SOLE 0 0 12208 FORTIVE CORP COM 34959J108 206 3041 SH SOLE 0 0 3041 FREEPORT-MCMORAN INC CL B 35671D857 118 11454 SH SOLE 0 0 11454 FRESHPET INC COM 358039105 606 18835 SH SOLE 0 0 18835 FS KKR CAPITAL CORP COM 302635107 264 50990 SH SOLE 0 0 50990 FUELCELL ENERGY INC COM NEW 35952H502 6 10000 SH SOLE 0 0 10000 GALECTIN THERAPEUTICS INC COM NEW 363225202 34 10000 SH SOLE 0 0 10000 GENERAL DYNAMICS CORP COM 369550108 1165 7413 SH SOLE 0 0 7413 GENERAL ELECTRIC CO COM 369604103 1 1000 SH Call SOLE 0 0 1000 GENERAL ELECTRIC CO COM 369604103 723 95479 SH SOLE 0 0 95479 GENERAL MTRS CO COM 37045V100 286 8538 SH SOLE 0 0 8538 GENUINE PARTS CO COM 372460105 249 2594 SH SOLE 0 0 2594 GILEAD SCIENCES INC COM 375558103 244 3898 SH SOLE 0 0 3898 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 395 3948 SH SOLE 0 0 3948 HCP INC COM 40414L109 842 30134 SH SOLE 0 0 30134 HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 23000 SH SOLE 0 0 23000 HERSHEY CO COM 427866108 399 3725 SH SOLE 0 0 3725 HOME DEPOT INC COM 437076102 2001 11645 SH SOLE 0 0 11645 HONEYWELL INTL INC COM 438516106 1314 9944 SH SOLE 0 0 9944 HP INC COM 40434L105 234 11455 SH SOLE 0 0 11455 ILLINOIS TOOL WKS INC COM 452308109 1206 9520 SH SOLE 0 0 9520 ING GROEP N V SPONSORED ADR 456837103 218 20431 SH SOLE 0 0 20431 INNERWORKINGS INC COM 45773Y105 37 10000 SH SOLE 0 0 10000 INSPERITY INC COM 45778Q107 11077 118648 SH SOLE 0 0 118648 INTEL CORP COM 458140100 3605 76821 SH SOLE 0 0 76821 INTERNATIONAL BUSINESS MACHS COM 459200101 1415 12446 SH SOLE 0 0 12446 INTL PAPER CO COM 460146103 361 8944 SH SOLE 0 0 8944 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 233 2292 SH SOLE 0 0 2292 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 248 10300 SH SOLE 0 0 10300 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 379 8880 SH SOLE 0 0 8880 INVESCO QQQ TR UNIT SER 1 46090E103 1753 11366 SH SOLE 0 0 11366 ISHARES GOLD TRUST ISHARES 464285105 198 16125 SH SOLE 0 0 16125 ISHARES INC CORE MSCI EMKT 46434G103 802 17013 SH SOLE 0 0 17013 ISHARES TR 1 3 YR TREAS BD 464287457 4546 54362 SH SOLE 0 0 54362 ISHARES TR COHEN STEER REIT 464287564 683 7141 SH SOLE 0 0 7141 ISHARES TR CONSER ALLOC ETF 464289883 285 8705 SH SOLE 0 0 8705 ISHARES TR CORE MSCI EAFE 46432F842 512 9301 SH SOLE 0 0 9301 ISHARES TR CORE S&P MCP ETF 464287507 2835 17073 SH SOLE 0 0 17073 ISHARES TR CORE S&P SCP ETF 464287804 3542 51101 SH SOLE 0 0 51101 ISHARES TR CORE S&P TTL STK 464287150 1127 19863 SH SOLE 0 0 19863 ISHARES TR CORE S&P US VLU 464287663 1268 25822 SH SOLE 0 0 25822 ISHARES TR CORE S&P500 ETF 464287200 10379 41250 SH SOLE 0 0 41250 ISHARES TR CORE US AGGBD ET 464287226 1042 9785 SH SOLE 0 0 9785 ISHARES TR DOW JONES US ETF 464287846 457 3673 SH SOLE 0 0 3673 ISHARES TR EAFE SML CP ETF 464288273 24071 464510 SH SOLE 0 0 464510 ISHARES TR EAFE VALUE ETF 464288877 18785 415424 SH SOLE 0 0 415424 ISHARES TR GL CLEAN ENE ETF 464288224 128 15467 SH SOLE 0 0 15467 ISHARES TR GLB CNSM STP ETF 464288737 263 5714 SH SOLE 0 0 5714 ISHARES TR HDG MSCI EAFE 46434V803 391 15145 SH SOLE 0 0 15145 ISHARES TR MICRO-CAP ETF 464288869 288 3494 SH SOLE 0 0 3494 ISHARES TR MSCI ACWI ETF 464288257 1008 15711 SH SOLE 0 0 15711 ISHARES TR MSCI EAFE ETF 464287465 2089 35532 SH SOLE 0 0 35532 ISHARES TR MSCI EMG MKT ETF 464287234 771 19729 SH SOLE 0 0 19729 ISHARES TR MSCI KLD400 SOC 464288570 574 6176 SH SOLE 0 0 6176 ISHARES TR NATIONAL MUN ETF 464288414 739 6778 SH SOLE 0 0 6778 ISHARES TR RUS 1000 ETF 464287622 9555 68897 SH SOLE 0 0 68897 ISHARES TR RUS 1000 GRW ETF 464287614 10338 78969 SH SOLE 0 0 78969 ISHARES TR RUS 1000 VAL ETF 464287598 7695 69293 SH SOLE 0 0 69293 ISHARES TR RUS 2000 GRW ETF 464287648 914 5443 SH SOLE 0 0 5443 ISHARES TR RUS 2000 VAL ETF 464287630 2343 21785 SH SOLE 0 0 21785 ISHARES TR RUS MID CAP ETF 464287499 575 12372 SH SOLE 0 0 12372 ISHARES TR RUSSELL 2000 ETF 464287655 2663 19885 SH SOLE 0 0 19885 ISHARES TR RUSSELL 3000 ETF 464287689 1866 12700 SH SOLE 0 0 12700 ISHARES TR S&P 500 GRWT ETF 464287309 562 3731 SH SOLE 0 0 3731 ISHARES TR S&P 500 VAL ETF 464287408 2002 19798 SH SOLE 0 0 19798 ISHARES TR S&P MC 400GR ETF 464287606 314 1642 SH SOLE 0 0 1642 ISHARES TR S&P MC 400VL ETF 464287705 474 3423 SH SOLE 0 0 3423 ISHARES TR S&P SML 600 GWT 464287887 256 1589 SH SOLE 0 0 1589 ISHARES TR SELECT DIVID ETF 464287168 277 3098 SH SOLE 0 0 3098 ISHARES TR SHRT NAT MUN ETF 464288158 2258 21420 SH SOLE 0 0 21420 ISHARES TR SP SMCP600VL ETF 464287879 13240 100418 SH SOLE 0 0 100418 ISHARES TR TIPS BD ETF 464287176 1024 9350 SH SOLE 0 0 9350 ISHARES TR U.S. REAL ES ETF 464287739 375 5001 SH SOLE 0 0 5001 ISHARES TR US AER DEF ETF 464288760 1826 10561 SH SOLE 0 0 10561 ISHARES TR US TREAS BD ETF 46429B267 2229 90416 SH SOLE 0 0 90416 ISHARES TR USA MOMENTUM FCT 46432F396 233 2328 SH SOLE 0 0 2328 ISHARES TR USA QUALITY FCTR 46432F339 893 11636 SH SOLE 0 0 11636 JEFFERIES FINL GROUP INC COM 47233W109 274 15798 SH SOLE 0 0 15798 JOHNSON & JOHNSON COM 478160104 5826 45148 SH SOLE 0 0 45148 JPMORGAN CHASE & CO COM 46625H100 4133 42337 SH SOLE 0 0 42337 KIMBERLY CLARK CORP COM 494368103 939 8243 SH SOLE 0 0 8243 KOREA ELECTRIC PWR SPONSORED ADR 500631106 186 12635 SH SOLE 0 0 12635 LILLY ELI & CO COM 532457108 443 3827 SH SOLE 0 0 3827 LINDE PLC COM G5494J103 534 3419 SH SOLE 0 0 3419 LOCKHEED MARTIN CORP COM 539830109 2438 9310 SH SOLE 0 0 9310 LOWES COS INC COM 548661107 800 8659 SH SOLE 0 0 8659 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 220 2647 SH SOLE 0 0 2647 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 305 5340 SH SOLE 0 0 5340 MANULIFE FINL CORP COM 56501R106 357 25180 SH SOLE 0 0 25180 MARATHON OIL CORP COM 565849106 156 10859 SH SOLE 0 0 10859 MARATHON PETE CORP COM 56585A102 225 3812 SH SOLE 0 0 3812 MARKEL CORP COM 570535104 315 303 SH SOLE 0 0 303 MARSH & MCLENNAN COS INC COM 571748102 241 3025 SH SOLE 0 0 3025 MASTERCARD INCORPORATED CL A 57636Q104 932 4939 SH SOLE 0 0 4939 MCDONALDS CORP COM 580135101 3911 22023 SH SOLE 0 0 22023 MCKESSON CORP COM 58155Q103 256 2321 SH SOLE 0 0 2321 MEDTRONIC PLC SHS G5960L103 438 4810 SH SOLE 0 0 4810 MERCK & CO INC COM 58933Y105 2476 32399 SH SOLE 0 0 32399 METLIFE INC COM 59156R108 221 5376 SH SOLE 0 0 5376 MICROSOFT CORP COM 594918104 10741 105746 SH SOLE 0 0 105746 MONDELEZ INTL INC CL A 609207105 539 13469 SH SOLE 0 0 13469 MORGAN STANLEY EM MKTS DM DE COM 617477104 61 10134 SH SOLE 0 0 10134 MORNINGSTAR INC COM 617700109 576 5242 SH SOLE 0 0 5242 NAVIOS MARITIME HOLDINGS INC COM Y62196103 6 20630 SH SOLE 0 0 20630 NELNET INC CL A 64031N108 563 10753 SH SOLE 0 0 10753 NETFLIX INC COM 64110L106 703 2627 SH SOLE 0 0 2627 NEWLINK GENETICS CORP COM 651511107 15 10000 SH SOLE 0 0 10000 NEWPARK RES INC COM PAR $.01NEW 651718504 1036 150841 SH SOLE 0 0 150841 NEXTERA ENERGY INC COM 65339F101 2049 11786 SH SOLE 0 0 11786 NIKE INC CL B 654106103 639 8624 SH SOLE 0 0 8624 NORFOLK SOUTHERN CORP COM 655844108 9737 65111 SH SOLE 0 0 65111 NORTHERN TR CORP COM 665859104 301 3606 SH SOLE 0 0 3606 NORTHROP GRUMMAN CORP COM 666807102 525 2143 SH SOLE 0 0 2143 NOVARTIS A G SPONSORED ADR 66987V109 1063 12386 SH SOLE 0 0 12386 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 169 14917 SH SOLE 0 0 14917 NVIDIA CORP COM 67066G104 331 2482 SH SOLE 0 0 2482 OGE ENERGY CORP COM 670837103 431 10995 SH SOLE 0 0 10995 ONEOK INC NEW COM 682680103 536 9930 SH SOLE 0 0 9930 ORACLE CORP COM 68389X105 1270 28128 SH SOLE 0 0 28128 PAYCHEX INC COM 704326107 480 7366 SH SOLE 0 0 7366 PAYPAL HLDGS INC COM 70450Y103 444 5278 SH SOLE 0 0 5278 PEPSICO INC COM 713448108 4285 38786 SH SOLE 0 0 38786 PFIZER INC COM 717081103 3864 88516 SH SOLE 0 0 88516 PHILIP MORRIS INTL INC COM 718172109 1093 16372 SH SOLE 0 0 16372 PHILLIPS 66 COM 718546104 415 4821 SH SOLE 0 0 4821 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 530 5248 SH SOLE 0 0 5248 PIMCO MUN INCOME FD II COM 72200W106 439 33000 SH SOLE 0 0 33000 PLUG POWER INC COM NEW 72919P202 12 10000 SH SOLE 0 0 10000 PPL CORP COM 69351T106 626 22105 SH SOLE 0 0 22105 PRA GROUP INC COM 69354N106 1029 42240 SH SOLE 0 0 42240 PROCTER AND GAMBLE CO COM 742718109 3949 42960 SH SOLE 0 0 42960 PROGRESSIVE CORP OHIO COM 743315103 289 4790 SH SOLE 0 0 4790 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 10 10000 PRN SOLE 0 0 10000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 297 5713 SH SOLE 0 0 5713 QUALCOMM INC COM 747525103 892 15680 SH SOLE 0 0 15680 QUMU CORP COM 749063103 61 32085 SH SOLE 0 0 32085 RAYTHEON CO COM NEW 755111507 864 5636 SH SOLE 0 0 5636 ROPER TECHNOLOGIES INC COM 776696106 5549 20821 SH SOLE 0 0 20821 SALESFORCE COM INC COM 79466L302 417 3041 SH SOLE 0 0 3041 SCHEIN HENRY INC COM 806407102 918 11694 SH SOLE 0 0 11694 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 324 13753 SH SOLE 0 0 13753 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 452 15931 SH SOLE 0 0 15931 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 365 12549 SH SOLE 0 0 12549 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1000 18880 SH SOLE 0 0 18880 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 42338 848295 SH SOLE 0 0 848295 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1440 24034 SH SOLE 0 0 24034 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 799 16209 SH SOLE 0 0 16209 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 791 13241 SH SOLE 0 0 13241 SCHWAB STRATEGIC TR US REIT ETF 808524847 296 7690 SH SOLE 0 0 7690 SCHWAB STRATEGIC TR US TIPS ETF 808524870 504 9467 SH SOLE 0 0 9467 SELECT SECTOR SPDR TR ENERGY 81369Y506 468 8153 SH SOLE 0 0 8153 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 570 5761 SH SOLE 0 0 5761 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 464 5362 SH SOLE 0 0 5362 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 277 11613 SH SOLE 0 0 11613 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 689 13647 SH SOLE 0 0 13647 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 475 7669 SH SOLE 0 0 7669 SEMPRA ENERGY COM 816851109 370 3422 SH SOLE 0 0 3422 SHERWIN WILLIAMS CO COM 824348106 309 785 SH SOLE 0 0 785 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 406 16836 SH SOLE 0 0 16836 SIMON PPTY GROUP INC NEW COM 828806109 217 1290 SH SOLE 0 0 1290 SIRIUS XM HLDGS INC COM 82968B103 382 66980 SH SOLE 0 0 66980 SOUTHERN CO COM 842587107 838 19083 SH SOLE 0 0 19083 SOUTHWEST AIRLS CO COM 844741108 373 8029 SH SOLE 0 0 8029 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1160 4974 SH SOLE 0 0 4974 SPDR GOLD TRUST GOLD SHS 78463V107 383 3160 SH SOLE 0 0 3160 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 470 10626 SH SOLE 0 0 10626 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1003 28370 SH SOLE 0 0 28370 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 401 9800 SH SOLE 0 0 9800 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 463 16573 SH SOLE 0 0 16573 SPDR S&P 500 ETF TR TR UNIT 78462F103 6087 24354 SH SOLE 0 0 24354 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 530 1750 SH SOLE 0 0 1750 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4248 88389 SH SOLE 0 0 88389 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1012 18804 SH SOLE 0 0 18804 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1602 17892 SH SOLE 0 0 17892 STARBUCKS CORP COM 855244109 1029 15986 SH SOLE 0 0 15986 STERLING BANCORP DEL COM 85917A100 241 14615 SH SOLE 0 0 14615 STRYKER CORP COM 863667101 337 2147 SH SOLE 0 0 2147 SUMMIT FINANCIAL GROUP INC COM 86606G101 193 10000 SH SOLE 0 0 10000 SYSCO CORP COM 871829107 1609 25686 SH SOLE 0 0 25686 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1328 35982 SH SOLE 0 0 35982 TARGET CORP COM 87612E106 222 3356 SH SOLE 0 0 3356 TESLA INC COM 88160R101 861 2586 SH SOLE 0 0 2586 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 404 26198 SH SOLE 0 0 26198 TEXAS INSTRS INC COM 882508104 490 5186 SH SOLE 0 0 5186 TFS FINL CORP COM 87240R107 833 51670 SH SOLE 0 0 51670 THERMO FISHER SCIENTIFIC INC COM 883556102 441 1970 SH SOLE 0 0 1970 TJX COS INC NEW COM 872540109 206 4603 SH SOLE 0 0 4603 TORONTO DOMINION BK ONT COM NEW 891160509 210 4227 SH SOLE 0 0 4227 TOTAL S A SPONSORED ADR 89151E109 505 9687 SH SOLE 0 0 9687 TOWNEBANK PORTSMOUTH VA COM 89214P109 3012 125767 SH SOLE 0 0 125767 TRAVELERS COMPANIES INC COM 89417E109 436 3639 SH SOLE 0 0 3639 TRISTATE CAP HLDGS INC COM 89678F100 195 10000 SH SOLE 0 0 10000 UNILEVER PLC SPON ADR NEW 904767704 392 7508 SH SOLE 0 0 7508 UNION PAC CORP COM 907818108 1007 7288 SH SOLE 0 0 7288 UNITED FIRE GROUP INC COM 910340108 244 4399 SH SOLE 0 0 4399 UNITED PARCEL SERVICE INC CL B 911312106 923 9463 SH SOLE 0 0 9463 UNITED TECHNOLOGIES CORP COM 913017109 796 7473 SH SOLE 0 0 7473 UNITEDHEALTH GROUP INC COM 91324P102 4140 16618 SH SOLE 0 0 16618 US BANCORP DEL COM NEW 902973304 2912 63715 SH SOLE 0 0 63715 V F CORP COM 918204108 295 4132 SH SOLE 0 0 4132 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 407 4667 SH SOLE 0 0 4667 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 362 2682 SH SOLE 0 0 2682 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 292 2997 SH SOLE 0 0 2997 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 838 10314 SH SOLE 0 0 10314 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3255 41425 SH SOLE 0 0 41425 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 678 8560 SH SOLE 0 0 8560 VANGUARD GROUP DIV APP ETF 921908844 2893 29535 SH SOLE 0 0 29535 VANGUARD INDEX FDS GROWTH ETF 922908736 1633 12156 SH SOLE 0 0 12156 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2315 20151 SH SOLE 0 0 20151 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 265 2216 SH SOLE 0 0 2216 VANGUARD INDEX FDS MID CAP ETF 922908629 1476 10684 SH SOLE 0 0 10684 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16709 224069 SH SOLE 0 0 224069 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 781 3398 SH SOLE 0 0 3398 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23958 210046 SH SOLE 0 0 210046 VANGUARD INDEX FDS SMALL CP ETF 922908751 1524 11546 SH SOLE 0 0 11546 VANGUARD INDEX FDS SML CP GRW ETF 922908595 522 3469 SH SOLE 0 0 3469 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23555 184555 SH SOLE 0 0 184555 VANGUARD INDEX FDS VALUE ETF 922908744 15639 159659 SH SOLE 0 0 159659 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1866 40944 SH SOLE 0 0 40944 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2706 71016 SH SOLE 0 0 71016 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13525 142853 SH SOLE 0 0 142853 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 251 4791 SH SOLE 0 0 4791 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 210 3208 SH SOLE 0 0 3208 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3195 66666 SH SOLE 0 0 66666 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 206 3428 SH SOLE 0 0 3428 VANGUARD STAR FD VG TL INTL STK F 921909768 394 8348 SH SOLE 0 0 8348 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1486 40045 SH SOLE 0 0 40045 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1170 14999 SH SOLE 0 0 14999 VANGUARD WORLD FDS INF TECH ETF 92204A702 514 3081 SH SOLE 0 0 3081 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5038 45453 SH SOLE 0 0 45453 VANGUARD WORLD FDS UTILITIES ETF 92204A876 381 3234 SH SOLE 0 0 3234 VARIAN MED SYS INC COM 92220P105 280 2473 SH SOLE 0 0 2473 VERISK ANALYTICS INC COM 92345Y106 202 1850 SH SOLE 0 0 1850 VERIZON COMMUNICATIONS INC COM 92343V104 2860 50877 SH SOLE 0 0 50877 VERTEX PHARMACEUTICALS INC COM 92532F100 363 2189 SH SOLE 0 0 2189 VISA INC COM CL A 92826C839 2298 17415 SH SOLE 0 0 17415 VOXELJET AG ADS 92912L107 18 10525 SH SOLE 0 0 10525 WALGREENS BOOTS ALLIANCE INC COM 931427108 1555 22755 SH SOLE 0 0 22755 WALMART INC COM 931142103 2405 25818 SH SOLE 0 0 25818 WASTE MGMT INC DEL COM 94106L109 374 4203 SH SOLE 0 0 4203 WEC ENERGY GROUP INC COM 92939U106 292 4217 SH SOLE 0 0 4217 WELLS FARGO CO NEW COM 949746101 4918 106733 SH SOLE 0 0 106733 WESTERN ASST MNGD MUN FD INC COM 95766M105 337 26514 SH SOLE 0 0 26514 WISDOMTREE TR FLOATNG RAT TREA 97717X628 336 13400 SH SOLE 0 0 13400 WISDOMTREE TR INTL SMCAP DIV 97717W760 365 6048 SH SOLE 0 0 6048 WISDOMTREE TR US LARGECAP DIVD 97717W307 285 3377 SH SOLE 0 0 3377 WISDOMTREE TR US MIDCAP DIVID 97717W505 270 8532 SH SOLE 0 0 8532 WISDOMTREE TR US SMALLCAP DIVD 97717W604 536 21843 SH SOLE 0 0 21843 XCEL ENERGY INC COM 98389B100 341 6911 SH SOLE 0 0 6911 YUM BRANDS INC COM 988498101 392 4262 SH SOLE 0 0 4262