Chief Compliance Officer

0001085146-19-001311.txt : 20190502 0001085146-19-001311.hdr.sgml : 20190502 20190502082117 ACCESSION NUMBER: 0001085146-19-001311 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190502 DATE AS OF CHANGE: 20190502 EFFECTIVENESS DATE: 20190502 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: 19789851 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 true false 0001542421 XXXXXXXX 03-31-2019 03-31-2019 false Buckingham Asset Management, LLC

8182 MARYLAND AVE. SUITE 500 CLAYTON MO 63105

13F HOLDINGS REPORT 028-14908 N Salvatore Papa Chief Compliance Officer 314-783-2921 /s/ Salvatore Papa Clayton MO 05-01-2019 0 420 793366 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2183 10505 SH SOLE 0 0 10505 ABBOTT LABS COM 002824100 5489 68662 SH SOLE 0 0 68662 ABBVIE INC COM 00287Y109 4788 59407 SH SOLE 0 0 59407 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 306 1738 SH SOLE 0 0 1738 ACTIVISION BLIZZARD INC COM 00507V109 200 4400 SH SOLE 0 0 4400 ADAMS DIVERSIFIED EQUITY FD COM 006212104 193 13357 SH SOLE 0 0 13357 ADOBE INC COM 00724F101 504 1892 SH SOLE 0 0 1892 AFLAC INC COM 001055102 571 11428 SH SOLE 0 0 11428 AGILENT TECHNOLOGIES INC COM 00846U101 457 5690 SH SOLE 0 0 5690 AIR PRODS & CHEMS INC COM 009158106 315 1652 SH SOLE 0 0 1652 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 370 2028 SH SOLE 0 0 2028 ALIGN TECHNOLOGY INC COM 016255101 953 3350 SH SOLE 0 0 3350 ALLERGAN PLC SHS G0177J108 506 3459 SH SOLE 0 0 3459 ALLIANT ENERGY CORP COM 018802108 231 4908 SH SOLE 0 0 4908 ALLSTATE CORP COM 020002101 674 7153 SH SOLE 0 0 7153 ALPHABET INC CAP STK CL C 02079K107 3617 3083 SH SOLE 0 0 3083 ALPHABET INC CAP STK CL A 02079K305 5587 4747 SH SOLE 0 0 4747 ALTRIA GROUP INC COM 02209S103 1474 25668 SH SOLE 0 0 25668 AMAZON COM INC COM 023135106 14077 7905 SH SOLE 0 0 7905 AMEREN CORP COM 023608102 496 6748 SH SOLE 0 0 6748 AMERICAN ELEC PWR CO INC COM 025537101 668 7977 SH SOLE 0 0 7977 AMERICAN EXPRESS CO COM 025816109 805 7363 SH SOLE 0 0 7363 AMERICAN STS WTR CO COM 029899101 207 2905 SH SOLE 0 0 2905 AMERICAN TOWER CORP NEW COM 03027X100 1412 7165 SH SOLE 0 0 7165 AMERICAN WTR WKS CO INC NEW COM 030420103 342 3280 SH SOLE 0 0 3280 AMGEN INC COM 031162100 2122 11172 SH SOLE 0 0 11172 ANADARKO PETE CORP COM 032511107 228 5019 SH SOLE 0 0 5019 ANALOG DEVICES INC COM 032654105 687 6529 SH SOLE 0 0 6529 ANTHEM INC COM 036752103 325 1134 SH SOLE 0 0 1134 APACHE CORP COM 037411105 441 12719 SH SOLE 0 0 12719 APPLE INC COM 037833100 22871 120405 SH SOLE 0 0 120405 APPLIED MATLS INC COM 038222105 206 5191 SH SOLE 0 0 5191 AQUA AMERICA INC COM 03836W103 270 7403 SH SOLE 0 0 7403 ARCHER DANIELS MIDLAND CO COM 039483102 347 8038 SH SOLE 0 0 8038 ARK ETF TR INNOVATION ETF 00214Q104 497 10629 SH SOLE 0 0 10629 AROTECH CORP COM NEW 042682203 102 34882 SH SOLE 0 0 34882 AT&T INC COM 00206R102 4000 127554 SH SOLE 0 0 127554 AUTODESK INC COM 052769106 394 2527 SH SOLE 0 0 2527 AUTOMATIC DATA PROCESSING IN COM 053015103 1957 12251 SH SOLE 0 0 12251 AVALARA INC COM 05338G106 630 11295 SH SOLE 0 0 11295 BANK AMER CORP COM 060505104 2252 81639 SH SOLE 0 0 81639 BANK NEW YORK MELLON CORP COM 064058100 359 7110 SH SOLE 0 0 7110 BANKWELL FINL GROUP INC COM 06654A103 871 29835 SH SOLE 0 0 29835 BAXTER INTL INC COM 071813109 244 2996 SH SOLE 0 0 2996 BB&T CORP COM 054937107 1924 41352 SH SOLE 0 0 41352 BECTON DICKINSON & CO COM 075887109 1699 6802 SH SOLE 0 0 6802 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3916 13 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14788 73611 SH SOLE 0 0 73611 BIOGEN INC COM 09062X103 394 1668 SH SOLE 0 0 1668 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 148 11475 SH SOLE 0 0 11475 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 573 16393 SH SOLE 0 0 16393 BMC STK HLDGS INC COM 05591B109 177 10000 SH SOLE 0 0 10000 BOEING CO COM 097023105 5939 15569 SH SOLE 0 0 15569 BOOKING HLDGS INC COM 09857L108 206 118 SH SOLE 0 0 118 BP PLC SPONSORED ADR 055622104 696 15927 SH SOLE 0 0 15927 BRISTOL MYERS SQUIBB CO COM 110122108 908 19034 SH SOLE 0 0 19034 BROADCOM INC COM 11135F101 700 2327 SH SOLE 0 0 2327 BSQUARE CORP COM NEW 11776U300 40 20606 SH SOLE 0 0 20606 CADENCE DESIGN SYSTEM INC COM 127387108 291 4580 SH SOLE 0 0 4580 CARDINAL HEALTH INC COM 14149Y108 744 15451 SH SOLE 0 0 15451 CATERPILLAR INC DEL COM 149123101 844 6231 SH SOLE 0 0 6231 CELGENE CORP COM 151020104 224 2378 SH SOLE 0 0 2378 CENTENE CORP DEL COM 15135B101 788 14837 SH SOLE 0 0 14837 CENTURYLINK INC COM 156700106 217 18101 SH SOLE 0 0 18101 CERNER CORP COM 156782104 330 5769 SH SOLE 0 0 5769 CHARTER COMMUNICATIONS INC N CL A 16119P108 257 740 SH SOLE 0 0 740 CHEVRON CORP NEW COM 166764100 5222 42394 SH SOLE 0 0 42394 CHUBB LIMITED COM H1467J104 464 3312 SH SOLE 0 0 3312 CIGNA CORP NEW COM 125523100 306 1903 SH SOLE 0 0 1903 CINTAS CORP COM 172908105 363 1795 SH SOLE 0 0 1795 CISCO SYS INC COM 17275R102 3968 73502 SH SOLE 0 0 73502 CITIGROUP INC COM NEW 172967424 471 7566 SH SOLE 0 0 7566 CLOROX CO DEL COM 189054109 487 3032 SH SOLE 0 0 3032 CME GROUP INC COM CL A 12572Q105 586 3558 SH SOLE 0 0 3558 COCA COLA CO COM 191216100 2235 47688 SH SOLE 0 0 47688 COLGATE PALMOLIVE CO COM 194162103 1460 21295 SH SOLE 0 0 21295 COMCAST CORP NEW CL A 20030N101 1899 47490 SH SOLE 0 0 47490 CONOCOPHILLIPS COM 20825C104 678 10166 SH SOLE 0 0 10166 CONSOLIDATED EDISON INC COM 209115104 222 2621 SH SOLE 0 0 2621 CONSTELLATION BRANDS INC CL A 21036P108 223 1270 SH SOLE 0 0 1270 CORCEPT THERAPEUTICS INC COM 218352102 258 22000 SH SOLE 0 0 22000 CORNING INC COM 219350105 242 7326 SH SOLE 0 0 7326 COSTCO WHSL CORP NEW COM 22160K105 926 3823 SH SOLE 0 0 3823 CRANE CO COM 224399105 482 5694 SH SOLE 0 0 5694 CROCS INC COM 227046109 229 8904 SH SOLE 0 0 8904 CSX CORP COM 126408103 1202 16064 SH SOLE 0 0 16064 CTRIP COM INTL LTD SPONSORED ADS 22943F100 382 8753 SH SOLE 0 0 8753 CVS HEALTH CORP COM 126650100 794 14721 SH SOLE 0 0 14721 DANAHER CORPORATION COM 235851102 844 6394 SH SOLE 0 0 6394 DBX ETF TR XTRACK MSCI EAFE 233051200 851 27267 SH SOLE 0 0 27267 DEERE & CO COM 244199105 566 3540 SH SOLE 0 0 3540 DIAGEO P L C SPON ADR NEW 25243Q205 439 2681 SH SOLE 0 0 2681 DISCOVER FINL SVCS COM 254709108 237 3328 SH SOLE 0 0 3328 DISNEY WALT CO COM DISNEY 254687106 2328 20967 SH SOLE 0 0 20967 DOLLAR TREE INC COM 256746108 588 5600 SH SOLE 0 0 5600 DOMINION ENERGY INC COM 25746U109 1810 23615 SH SOLE 0 0 23615 DOVER CORP COM 260003108 516 5506 SH SOLE 0 0 5506 DOWDUPONT INC COM 26078J100 1569 29434 SH SOLE 0 0 29434 DTE ENERGY CO COM 233331107 209 1679 SH SOLE 0 0 1679 DUKE ENERGY CORP NEW COM NEW 26441C204 524 5818 SH SOLE 0 0 5818 EDWARDS LIFESCIENCES CORP COM 28176E108 207 1082 SH SOLE 0 0 1082 EMERSON ELEC CO COM 291011104 5264 76883 SH SOLE 0 0 76883 ENBRIDGE INC COM 29250N105 700 19306 SH SOLE 0 0 19306 ENERGIZER HLDGS INC NEW COM 29272W109 398 8857 SH SOLE 0 0 8857 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 451 29332 SH SOLE 0 0 29332 ENTERPRISE PRODS PARTNERS L COM 293792107 1594 54782 SH SOLE 0 0 54782 EVERSOURCE ENERGY COM 30040W108 322 4543 SH SOLE 0 0 4543 EXELON CORP COM 30161N101 212 4233 SH SOLE 0 0 4233 EXXON MOBIL CORP COM 30231G102 7059 87367 SH SOLE 0 0 87367 FACEBOOK INC CL A 30303M102 23565 141371 SH SOLE 0 0 141371 FEDEX CORP COM 31428X106 575 3172 SH SOLE 0 0 3172 FIDELITY NATL INFORMATION SV COM 31620M106 413 3652 SH SOLE 0 0 3652 FIRST COMWLTH FINL CORP PA COM 319829107 913 72443 SH SOLE 0 0 72443 FIRST TR EXCHANGE TRADED FD 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2885 44377 SH SOLE 0 0 44377 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 384 3833 SH SOLE 0 0 3833 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 210 6573 SH SOLE 0 0 6573 HCP INC COM 40414L109 945 30204 SH SOLE 0 0 30204 HENRY SCHEIN INC COM 806407102 730 12151 SH SOLE 0 0 12151 HERSHEY CO COM 427866108 449 3912 SH SOLE 0 0 3912 HEWLETT PACKARD ENTERPRISE C COM 42824C109 157 10158 SH SOLE 0 0 10158 HOME DEPOT INC COM 437076102 2284 11900 SH SOLE 0 0 11900 HONEYWELL INTL INC COM 438516106 1633 10273 SH SOLE 0 0 10273 HP INC COM 40434L105 218 11201 SH SOLE 0 0 11201 ILLINOIS TOOL WKS INC COM 452308109 1311 9137 SH SOLE 0 0 9137 ING GROEP N V SPONSORED ADR 456837103 330 27161 SH SOLE 0 0 27161 INNERWORKINGS INC COM 45773Y105 36 10000 SH SOLE 0 0 10000 INTEL CORP COM 458140100 4713 87771 SH SOLE 0 0 87771 INTERNATIONAL BUSINESS MACHS COM 459200101 1835 13004 SH SOLE 0 0 13004 INTL PAPER CO COM 460146103 432 9338 SH SOLE 0 0 9338 INTUIT COM 461202103 224 858 SH SOLE 0 0 858 INTUITIVE SURGICAL INC COM NEW 46120E602 295 517 SH SOLE 0 0 517 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 502 7652 SH SOLE 0 0 7652 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 917 28514 SH SOLE 0 0 28514 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1024 89468 SH SOLE 0 0 89468 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 836 6551 SH SOLE 0 0 6551 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 664 5854 SH SOLE 0 0 5854 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 223 4200 SH SOLE 0 0 4200 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 283 10300 SH SOLE 0 0 10300 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 417 8880 SH SOLE 0 0 8880 INVESCO QQQ TR UNIT SER 1 46090E103 2080 11580 SH SOLE 0 0 11580 IONIS PHARMACEUTICALS INC COM 462222100 583 7184 SH SOLE 0 0 7184 ISHARES GOLD TRUST ISHARES 464285105 721 58240 SH SOLE 0 0 58240 ISHARES INC CORE MSCI EMKT 46434G103 1366 26409 SH SOLE 0 0 26409 ISHARES SILVER TRUST ISHARES 46428Q109 157 11096 SH SOLE 0 0 11096 ISHARES TR MRNGSTR LG-CP GR 464287119 356 1948 SH SOLE 0 0 1948 ISHARES TR CORE S&P TTL STK 464287150 1100 17087 SH SOLE 0 0 17087 ISHARES TR TIPS BD ETF 464287176 997 8822 SH SOLE 0 0 8822 ISHARES TR CORE S&P500 ETF 464287200 17880 62833 SH SOLE 0 0 62833 ISHARES TR CORE US AGGBD ET 464287226 352 3229 SH SOLE 0 0 3229 ISHARES TR MSCI EMG MKT ETF 464287234 1034 24085 SH SOLE 0 0 24085 ISHARES TR GLOBAL TECH ETF 464287291 215 1257 SH SOLE 0 0 1257 ISHARES TR S&P 500 GRWT ETF 464287309 4983 28909 SH SOLE 0 0 28909 ISHARES TR S&P 500 VAL ETF 464287408 8147 72262 SH SOLE 0 0 72262 ISHARES TR 1 3 YR TREAS BD 464287457 4759 56575 SH SOLE 0 0 56575 ISHARES TR MSCI EAFE ETF 464287465 3355 51729 SH SOLE 0 0 51729 ISHARES TR RUS MD CP GR ETF 464287481 201 1482 SH SOLE 0 0 1482 ISHARES TR RUS MID CAP ETF 464287499 640 11872 SH SOLE 0 0 11872 ISHARES TR CORE S&P MCP ETF 464287507 4443 23461 SH SOLE 0 0 23461 ISHARES TR COHEN STEER REIT 464287564 789 7096 SH SOLE 0 0 7096 ISHARES TR RUS 1000 VAL ETF 464287598 9155 74133 SH SOLE 0 0 74133 ISHARES TR S&P MC 400GR ETF 464287606 428 1954 SH SOLE 0 0 1954 ISHARES TR RUS 1000 GRW ETF 464287614 16477 108859 SH SOLE 0 0 108859 ISHARES TR RUS 1000 ETF 464287622 9672 61484 SH SOLE 0 0 61484 ISHARES TR RUS 2000 VAL ETF 464287630 2684 22382 SH SOLE 0 0 22382 ISHARES TR RUS 2000 GRW ETF 464287648 1132 5754 SH SOLE 0 0 5754 ISHARES TR RUSSELL 2000 ETF 464287655 3174 20734 SH SOLE 0 0 20734 ISHARES TR CORE S&P US VLU 464287663 1473 26867 SH SOLE 0 0 26867 ISHARES TR RUSSELL 3000 ETF 464287689 2411 14465 SH SOLE 0 0 14465 ISHARES TR S&P MC 400VL ETF 464287705 596 3799 SH SOLE 0 0 3799 ISHARES TR U.S. REAL ES ETF 464287739 467 5368 SH SOLE 0 0 5368 ISHARES TR CORE S&P SCP ETF 464287804 6076 78758 SH SOLE 0 0 78758 ISHARES TR DOW JONES US ETF 464287846 356 2518 SH SOLE 0 0 2518 ISHARES TR SP SMCP600VL ETF 464287879 5728 38821 SH SOLE 0 0 38821 ISHARES TR S&P SML 600 GWT 464287887 278 1556 SH SOLE 0 0 1556 ISHARES TR SHRT NAT MUN ETF 464288158 2530 23867 SH SOLE 0 0 23867 ISHARES TR MSCI AC ASIA ETF 464288182 210 2975 SH SOLE 0 0 2975 ISHARES TR MRGSTR MD CP ETF 464288208 202 1073 SH SOLE 0 0 1073 ISHARES TR MSCI ACWI ETF 464288257 853 11827 SH SOLE 0 0 11827 ISHARES TR EAFE SML CP ETF 464288273 22922 399058 SH SOLE 0 0 399058 ISHARES TR NATIONAL MUN ETF 464288414 690 6206 SH SOLE 0 0 6206 ISHARES TR MRGSTR SM CP ETF 464288505 243 1438 SH SOLE 0 0 1438 ISHARES TR MSCI KLD400 SOC 464288570 910 8628 SH SOLE 0 0 8628 ISHARES TR SH TR CRPORT ETF 464288646 1260 23847 SH SOLE 0 0 23847 ISHARES TR GLB CNSM STP ETF 464288737 295 5714 SH SOLE 0 0 5714 ISHARES TR US AER DEF ETF 464288760 2028 10163 SH SOLE 0 0 10163 ISHARES TR MSCI USA ESG SLC 464288802 230 1943 SH SOLE 0 0 1943 ISHARES TR MICRO-CAP ETF 464288869 1453 15661 SH SOLE 0 0 15661 ISHARES TR EAFE VALUE ETF 464288877 18086 370015 SH SOLE 0 0 370015 ISHARES TR EAFE GRWTH ETF 464288885 278 3595 SH SOLE 0 0 3595 ISHARES TR CONSER ALLOC ETF 464289883 300 8705 SH SOLE 0 0 8705 ISHARES TR US TREAS BD ETF 46429B267 2395 94872 SH SOLE 0 0 94872 ISHARES TR MIN VOL EAFE ETF 46429B689 231 3202 SH SOLE 0 0 3202 ISHARES TR MIN VOL USA ETF 46429B697 294 4996 SH SOLE 0 0 4996 ISHARES TR USA QUALITY FCTR 46432F339 1457 16453 SH SOLE 0 0 16453 ISHARES TR USA MOMENTUM FCT 46432F396 286 2551 SH SOLE 0 0 2551 ISHARES TR CORE MSCI EAFE 46432F842 382 6288 SH SOLE 0 0 6288 ISHARES TR MULTIFACTOR INTL 46434V274 205 7800 SH SOLE 0 0 7800 ISHARES TR MSCI LW CRB TG 46434V464 320 2745 SH SOLE 0 0 2745 ISHARES TR HDG MSCI EAFE 46434V803 509 17642 SH SOLE 0 0 17642 JEFFERIES FINL GROUP INC COM 47233W109 297 15798 SH SOLE 0 0 15798 JOHNSON & JOHNSON COM 478160104 6381 45650 SH SOLE 0 0 45650 JPMORGAN CHASE & CO COM 46625H100 4307 42545 SH SOLE 0 0 42545 KEYSIGHT TECHNOLOGIES INC COM 49338L103 208 2384 SH SOLE 0 0 2384 KIMBERLY CLARK CORP COM 494368103 1016 8202 SH SOLE 0 0 8202 KOREA ELECTRIC PWR SPONSORED ADR 500631106 170 13096 SH SOLE 0 0 13096 L3 TECHNOLOGIES INC COM 502413107 289 1399 SH SOLE 0 0 1399 LILLY ELI & CO COM 532457108 593 4568 SH SOLE 0 0 4568 LINDE PLC COM G5494J103 611 3475 SH SOLE 0 0 3475 LOCKHEED MARTIN CORP COM 539830109 3028 10088 SH SOLE 0 0 10088 LOWES COS INC COM 548661107 949 8665 SH SOLE 0 0 8665 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 226 2687 SH SOLE 0 0 2687 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 318 5244 SH SOLE 0 0 5244 MAIN STREET CAPITAL CORP COM 56035L104 234 6279 SH SOLE 0 0 6279 MANULIFE FINL CORP COM 56501R106 354 20947 SH SOLE 0 0 20947 MARATHON OIL CORP COM 565849106 185 11085 SH SOLE 0 0 11085 MARATHON PETE CORP COM 56585A102 242 4041 SH SOLE 0 0 4041 MARKEL CORP COM 570535104 423 425 SH SOLE 0 0 425 MARSH & MCLENNAN COS INC COM 571748102 288 3068 SH SOLE 0 0 3068 MASTERCARD INC CL A 57636Q104 1192 5064 SH SOLE 0 0 5064 MCCORMICK & CO INC COM NON VTG 579780206 202 1339 SH SOLE 0 0 1339 MCDONALDS CORP COM 580135101 4245 22352 SH SOLE 0 0 22352 MCKESSON CORP COM 58155Q103 266 2271 SH SOLE 0 0 2271 MEDIDATA SOLUTIONS INC COM 58471A105 8430 115096 SH SOLE 0 0 115096 MEDTRONIC PLC SHS G5960L103 509 5584 SH SOLE 0 0 5584 MERCK & CO INC COM 58933Y105 2906 34939 SH SOLE 0 0 34939 METLIFE INC COM 59156R108 243 5711 SH SOLE 0 0 5711 MICRON TECHNOLOGY INC COM 595112103 262 6348 SH SOLE 0 0 6348 MICROSOFT CORP COM 594918104 13162 111597 SH SOLE 0 0 111597 MONDELEZ INTL INC CL A 609207105 696 13950 SH SOLE 0 0 13950 MORGAN STANLEY EM MKTS DM DE COM 617477104 67 10134 SH SOLE 0 0 10134 MORNINGSTAR INC COM 617700109 645 5118 SH SOLE 0 0 5118 NELNET INC CL A 64031N108 592 10753 SH SOLE 0 0 10753 NETFLIX INC COM 64110L106 1088 3051 SH SOLE 0 0 3051 NEWLINK GENETICS CORP COM 651511107 19 10000 SH SOLE 0 0 10000 NEWPARK RES INC COM PAR $.01NEW 651718504 1295 141341 SH SOLE 0 0 141341 NEXTERA ENERGY INC COM 65339F101 2199 11372 SH SOLE 0 0 11372 NIKE INC CL B 654106103 974 11565 SH SOLE 0 0 11565 NOMURA HLDGS INC SPONSORED ADR 65535H208 103 28585 SH SOLE 0 0 28585 NORFOLK SOUTHERN CORP COM 655844108 14758 78965 SH SOLE 0 0 78965 NORTHERN TR CORP COM 665859104 326 3606 SH SOLE 0 0 3606 NORTHROP GRUMMAN CORP COM 666807102 582 2158 SH SOLE 0 0 2158 NOVARTIS A G SPONSORED ADR 66987V109 1238 12882 SH SOLE 0 0 12882 NUCOR CORP COM 670346105 233 3992 SH SOLE 0 0 3992 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 196 15020 SH SOLE 0 0 15020 NVIDIA CORP COM 67066G104 411 2289 SH SOLE 0 0 2289 OGE ENERGY CORP COM 670837103 520 12064 SH SOLE 0 0 12064 ONE LIBERTY PPTYS INC COM 682406103 213 7355 SH SOLE 0 0 7355 ONEOK INC NEW COM 682680103 708 10142 SH SOLE 0 0 10142 ORACLE CORP COM 68389X105 1529 28476 SH SOLE 0 0 28476 PALO ALTO NETWORKS INC COM 697435105 218 896 SH SOLE 0 0 896 PAYCHEX INC COM 704326107 594 7404 SH SOLE 0 0 7404 PAYPAL HLDGS INC COM 70450Y103 578 5567 SH SOLE 0 0 5567 PEPSICO INC COM 713448108 4663 38051 SH SOLE 0 0 38051 PFIZER INC COM 717081103 3872 91178 SH SOLE 0 0 91178 PHILIP MORRIS INTL INC COM 718172109 1498 16948 SH SOLE 0 0 16948 PHILLIPS 66 COM 718546104 461 4844 SH SOLE 0 0 4844 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 403 3972 SH SOLE 0 0 3972 PIMCO MUN INCOME FD II COM 72200W106 469 33000 SH SOLE 0 0 33000 PLUG POWER INC COM NEW 72919P202 24 10000 SH SOLE 0 0 10000 PPL CORP COM 69351T106 302 9517 SH SOLE 0 0 9517 PRA GROUP INC COM 69354N106 1140 42540 SH SOLE 0 0 42540 PROCTER AND GAMBLE CO COM 742718109 4690 45078 SH SOLE 0 0 45078 PROGRESSIVE CORP OHIO COM 743315103 363 5031 SH SOLE 0 0 5031 PROSPECT CAPITAL CORPORATION COM 74348T102 78 12000 SH SOLE 0 0 12000 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 143 145000 PRN SOLE 0 0 145000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 365 6140 SH SOLE 0 0 6140 QUALCOMM INC COM 747525103 836 14667 SH SOLE 0 0 14667 QUMU CORP COM 749063103 79 32085 SH SOLE 0 0 32085 RAYTHEON CO COM NEW 755111507 1010 5549 SH SOLE 0 0 5549 REALTY INCOME CORP COM 756109104 231 3143 SH SOLE 0 0 3143 ROPER TECHNOLOGIES INC COM 776696106 7128 20844 SH SOLE 0 0 20844 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 219 3504 SH SOLE 0 0 3504 SALESFORCE COM INC COM 79466L302 510 3219 SH SOLE 0 0 3219 SCHLUMBERGER LTD COM 806857108 213 4890 SH SOLE 0 0 4890 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1697 24935 SH SOLE 0 0 24935 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 873 12912 SH SOLE 0 0 12912 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 226 2851 SH SOLE 0 0 2851 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 732 13364 SH SOLE 0 0 13364 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 266 3809 SH SOLE 0 0 3809 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 424 16296 SH SOLE 0 0 16296 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 322 11630 SH SOLE 0 0 11630 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 291 9363 SH SOLE 0 0 9363 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 572 18279 SH SOLE 0 0 18279 SCHWAB STRATEGIC TR US REIT ETF 808524847 335 7535 SH SOLE 0 0 7535 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1336 24844 SH SOLE 0 0 24844 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 36884 734891 SH SOLE 0 0 734891 SCHWAB STRATEGIC TR US TIPS ETF 808524870 448 8138 SH SOLE 0 0 8138 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 362 11233 SH SOLE 0 0 11233 SEAGATE TECHNOLOGY PLC SHS G7945M107 274 5718 SH SOLE 0 0 5718 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 671 12096 SH SOLE 0 0 12096 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 501 5466 SH SOLE 0 0 5466 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 671 5894 SH SOLE 0 0 5894 SELECT SECTOR SPDR TR ENERGY 81369Y506 538 8133 SH SOLE 0 0 8133 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 270 10484 SH SOLE 0 0 10484 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 201 2685 SH SOLE 0 0 2685 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 518 6998 SH SOLE 0 0 6998 SEMPRA ENERGY COM 816851109 430 3419 SH SOLE 0 0 3419 SHERWIN WILLIAMS CO COM 824348106 331 769 SH SOLE 0 0 769 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 412 16836 SH SOLE 0 0 16836 SIMON PPTY GROUP INC NEW COM 828806109 295 1619 SH SOLE 0 0 1619 SIRIUS XM HLDGS INC COM 82968B103 406 71591 SH SOLE 0 0 71591 SOUTHERN CO COM 842587107 1177 22778 SH SOLE 0 0 22778 SOUTHWEST AIRLS CO COM 844741108 425 8183 SH SOLE 0 0 8183 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1416 5463 SH SOLE 0 0 5463 SPDR GOLD TRUST GOLD SHS 78463V107 1587 13011 SH SOLE 0 0 13011 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 471 9409 SH SOLE 0 0 9409 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 878 19692 SH SOLE 0 0 19692 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1143 29103 SH SOLE 0 0 29103 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 367 12097 SH SOLE 0 0 12097 SPDR S&P 500 ETF TR TR UNIT 78462F103 9231 32680 SH SOLE 0 0 32680 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 13000 SH Put SOLE 0 0 13000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 604 1750 SH SOLE 0 0 1750 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4603 94939 SH SOLE 0 0 94939 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 266 4408 SH SOLE 0 0 4408 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 574 15428 SH SOLE 0 0 15428 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 588 19402 SH SOLE 0 0 19402 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1786 17963 SH SOLE 0 0 17963 SQUARE INC CL A 852234103 233 3110 SH SOLE 0 0 3110 STARBUCKS CORP COM 855244109 1189 15987 SH SOLE 0 0 15987 STERLING BANCORP DEL COM 85917A100 272 14615 SH SOLE 0 0 14615 STRYKER CORP COM 863667101 404 2045 SH SOLE 0 0 2045 SUMMIT FINANCIAL GROUP INC COM 86606G101 265 10000 SH SOLE 0 0 10000 SVB FINL GROUP COM 78486Q101 207 929 SH SOLE 0 0 929 SYSCO CORP COM 871829107 1694 25371 SH SOLE 0 0 25371 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 779 19012 SH SOLE 0 0 19012 TARGET CORP COM 87612E106 259 3225 SH SOLE 0 0 3225 TE CONNECTIVITY LTD REG SHS H84989104 247 3063 SH SOLE 0 0 3063 TESLA INC COM 88160R101 866 3093 SH SOLE 0 0 3093 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 411 26198 SH SOLE 0 0 26198 TEXAS INSTRS INC COM 882508104 581 5474 SH SOLE 0 0 5474 TFS FINL CORP COM 87240R107 851 51670 SH SOLE 0 0 51670 THERMO FISHER SCIENTIFIC INC COM 883556102 576 2106 SH SOLE 0 0 2106 TJX COS INC NEW COM 872540109 275 5164 SH SOLE 0 0 5164 TOTAL S A SPONSORED ADS 89151E109 538 9668 SH SOLE 0 0 9668 TOWNEBANK PORTSMOUTH VA COM 89214P109 3113 125767 SH SOLE 0 0 125767 TRAVELERS COMPANIES INC COM 89417E109 561 4090 SH SOLE 0 0 4090 TRISTATE CAP HLDGS INC COM 89678F100 204 10000 SH SOLE 0 0 10000 TWITTER INC COM 90184L102 287 8726 SH SOLE 0 0 8726 UNILEVER PLC SPON ADR NEW 904767704 431 7459 SH SOLE 0 0 7459 UNION PACIFIC CORP COM 907818108 1309 7828 SH SOLE 0 0 7828 UNITED PARCEL SERVICE INC CL B 911312106 1234 11043 SH SOLE 0 0 11043 UNITED TECHNOLOGIES CORP COM 913017109 944 7327 SH SOLE 0 0 7327 UNITEDHEALTH GROUP INC COM 91324P102 4465 18059 SH SOLE 0 0 18059 US BANCORP DEL COM NEW 902973304 2969 61620 SH SOLE 0 0 61620 V F CORP COM 918204108 363 4172 SH SOLE 0 0 4172 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 411 3865 SH SOLE 0 0 3865 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 337 2182 SH SOLE 0 0 2182 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 326 2997 SH SOLE 0 0 2997 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 859 10230 SH SOLE 0 0 10230 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3956 49708 SH SOLE 0 0 49708 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 523 6445 SH SOLE 0 0 6445 VANGUARD GROUP DIV APP ETF 921908844 2356 21490 SH SOLE 0 0 21490 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 489 1884 SH SOLE 0 0 1884 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 276 2557 SH SOLE 0 0 2557 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1309 9168 SH SOLE 0 0 9168 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19106 219831 SH SOLE 0 0 219831 VANGUARD INDEX FDS SML CP GRW ETF 922908595 664 3697 SH SOLE 0 0 3697 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19072 148152 SH SOLE 0 0 148152 VANGUARD INDEX FDS MID CAP ETF 922908629 3856 23986 SH SOLE 0 0 23986 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3122 24056 SH SOLE 0 0 24056 VANGUARD INDEX FDS GROWTH ETF 922908736 3257 20824 SH SOLE 0 0 20824 VANGUARD INDEX FDS VALUE ETF 922908744 17019 158122 SH SOLE 0 0 158122 VANGUARD INDEX FDS SMALL CP ETF 922908751 2455 16066 SH SOLE 0 0 16066 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27521 190178 SH SOLE 0 0 190178 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 310 5201 SH SOLE 0 0 5201 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5154 49495 SH SOLE 0 0 49495 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 235 3210 SH SOLE 0 0 3210 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1945 38788 SH SOLE 0 0 38788 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6872 161691 SH SOLE 0 0 161691 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2433 49987 SH SOLE 0 0 49987 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 449 7430 SH SOLE 0 0 7430 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 246 3078 SH SOLE 0 0 3078 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 428 4100 SH SOLE 0 0 4100 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 482 5545 SH SOLE 0 0 5545 VANGUARD STAR FD VG TL INTL STK F 921909768 11811 227565 SH SOLE 0 0 227565 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3029 74108 SH SOLE 0 0 74108 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 560 7750 SH SOLE 0 0 7750 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 970 11321 SH SOLE 0 0 11321 VANGUARD WORLD FD EXTENDED DUR 921910709 1050 8815 SH SOLE 0 0 8815 VANGUARD WORLD FDS INF TECH ETF 92204A702 806 4016 SH SOLE 0 0 4016 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4012 32595 SH SOLE 0 0 32595 VANGUARD WORLD FDS UTILITIES ETF 92204A876 383 2954 SH SOLE 0 0 2954 VARIAN MED SYS INC COM 92220P105 350 2473 SH SOLE 0 0 2473 VERIZON COMMUNICATIONS INC COM 92343V104 3187 53900 SH SOLE 0 0 53900 VERTEX PHARMACEUTICALS INC COM 92532F100 646 3510 SH SOLE 0 0 3510 VISA INC COM CL A 92826C839 3296 21099 SH SOLE 0 0 21099 W P CAREY INC COM 92936U109 472 6022 SH SOLE 0 0 6022 WALGREENS BOOTS ALLIANCE INC COM 931427108 1434 22664 SH SOLE 0 0 22664 WALMART INC COM 931142103 2415 24762 SH SOLE 0 0 24762 WASTE MGMT INC DEL COM 94106L109 470 4527 SH SOLE 0 0 4527 WEC ENERGY GROUP INC COM 92939U106 382 4828 SH SOLE 0 0 4828 WELLS FARGO CO NEW COM 949746101 6763 139972 SH SOLE 0 0 139972 WESTERN ASST MNGD MUN FD INC COM 95766M105 349 26514 SH SOLE 0 0 26514 WISDOMTREE TR EMG MKTS SMCAP 97717W281 357 7572 SH SOLE 0 0 7572 WISDOMTREE TR US LARGECAP DIVD 97717W307 394 4177 SH SOLE 0 0 4177 WISDOMTREE TR US MIDCAP DIVID 97717W505 305 8532 SH SOLE 0 0 8532 WISDOMTREE TR US MIDCAP FUND 97717W570 220 5600 SH SOLE 0 0 5600 WISDOMTREE TR US SMALLCAP DIVD 97717W604 602 21843 SH SOLE 0 0 21843 WISDOMTREE TR INTL SMCAP DIV 97717W760 1381 20989 SH SOLE 0 0 20989 WISDOMTREE TR FLOATNG RAT TREA 97717X628 336 13400 SH SOLE 0 0 13400 XCEL ENERGY INC COM 98389B100 430 7655 SH SOLE 0 0 7655 YUM BRANDS INC COM 988498101 435 4360 SH SOLE 0 0 4360 ZENDESK INC COM 98936J101 1364 16052 SH SOLE 0 0 16052 ZYNGA INC CL A 98986T108 61 11425 SH SOLE 0 0 11425