Chief Compliance Officer

0001085146-20-000396.txt : 20200204 0001085146-20-000396.hdr.sgml : 20200204 20200204165419 ACCESSION NUMBER: 0001085146-20-000396 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 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: 20574594 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 12-31-2019 12-31-2019 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 01-28-2020 0 464 1042357 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2502 14184 SH SOLE 0 0 14184 ABBOTT LABS COM 002824100 5945 68446 SH SOLE 0 0 68446 ABBVIE INC COM 00287Y109 5569 62897 SH SOLE 0 0 62897 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 71 11000 SH SOLE 0 0 11000 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 257 1404 SH SOLE 0 0 1404 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 546 2591 SH SOLE 0 0 2591 ACTIVISION BLIZZARD INC COM 00507V109 321 5396 SH SOLE 0 0 5396 ADAMS DIVERSIFIED EQUITY FD COM 006212104 211 13357 SH SOLE 0 0 13357 ADOBE INC COM 00724F101 782 2370 SH SOLE 0 0 2370 AEGON N V NY REGISTRY SHS 007924103 70 15443 SH SOLE 0 0 15443 AFLAC INC COM 001055102 1024 19351 SH SOLE 0 0 19351 AGILENT TECHNOLOGIES INC COM 00846U101 513 6015 SH SOLE 0 0 6015 AIR PRODS & CHEMS INC COM 009158106 423 1802 SH SOLE 0 0 1802 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 629 2964 SH SOLE 0 0 2964 ALIGN TECHNOLOGY INC COM 016255101 1050 3762 SH SOLE 0 0 3762 ALLERGAN PLC SHS G0177J108 499 2612 SH SOLE 0 0 2612 ALLIANT ENERGY CORP COM 018802108 381 6955 SH SOLE 0 0 6955 ALLSTATE CORP COM 020002101 833 7404 SH SOLE 0 0 7404 ALPHABET INC CAP STK CL C 02079K107 14348 10731 SH SOLE 0 0 10731 ALPHABET INC CAP STK CL A 02079K305 17916 13376 SH SOLE 0 0 13376 ALTRIA GROUP INC COM 02209S103 1732 34700 SH SOLE 0 0 34700 AMAZON COM INC COM 023135106 34041 18422 SH SOLE 0 0 18422 AMEREN CORP COM 023608102 1364 17754 SH SOLE 0 0 17754 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 369 6657 SH SOLE 0 0 6657 AMERICAN ELEC PWR CO INC COM 025537101 755 7987 SH SOLE 0 0 7987 AMERICAN EXPRESS CO COM 025816109 1200 9638 SH SOLE 0 0 9638 AMERICAN STS WTR CO COM 029899101 252 2905 SH SOLE 0 0 2905 AMERICAN TOWER CORP NEW COM 03027X100 1800 7831 SH SOLE 0 0 7831 AMERICAN WTR WKS CO INC NEW COM 030420103 398 3237 SH SOLE 0 0 3237 AMERIPRISE FINL INC COM 03076C106 361 2167 SH SOLE 0 0 2167 AMGEN INC COM 031162100 3170 13151 SH SOLE 0 0 13151 ANALOG DEVICES INC COM 032654105 822 6918 SH SOLE 0 0 6918 ANNALY CAP MGMT INC COM 035710409 118 12519 SH SOLE 0 0 12519 ANTHEM INC COM 036752103 376 1245 SH SOLE 0 0 1245 APACHE CORP COM 037411105 329 12861 SH SOLE 0 0 12861 APPLE INC COM 037833100 40014 136264 SH SOLE 0 0 136264 APPLIED MATLS INC COM 038222105 335 5493 SH SOLE 0 0 5493 AQUA AMERICA INC COM 03836W103 349 7442 SH SOLE 0 0 7442 ARCHER DANIELS MIDLAND CO COM 039483102 416 8978 SH SOLE 0 0 8978 ARK ETF TR INNOVATION ETF 00214Q104 512 10220 SH SOLE 0 0 10220 ASTRAZENECA PLC SPONSORED ADR 046353108 207 4145 SH SOLE 0 0 4145 AT&T INC COM 00206R102 6217 159075 SH SOLE 0 0 159075 AUDIOEYE INC COM NEW 050734201 106 22531 SH SOLE 0 0 22531 AURORA CANNABIS INC COM 05156X108 32 15032 SH SOLE 0 0 15032 AUTODESK INC COM 052769106 341 1860 SH SOLE 0 0 1860 AUTOMATIC DATA PROCESSING IN COM 053015103 2340 13727 SH SOLE 0 0 13727 AVALARA INC COM 05338G106 365 4981 SH SOLE 0 0 4981 BANK AMER CORP COM 060505104 3259 92522 SH SOLE 0 0 92522 BANK MONTREAL QUE COM 063671101 211 2724 SH SOLE 0 0 2724 BANK NEW YORK MELLON CORP COM 064058100 311 6178 SH SOLE 0 0 6178 BANKWELL FINL GROUP INC COM 06654A103 860 29835 SH SOLE 0 0 29835 BANNER CORP COM NEW 06652V208 1431 25288 SH SOLE 0 0 25288 BAXTER INTL INC COM 071813109 311 3720 SH SOLE 0 0 3720 BECTON DICKINSON & CO COM 075887109 1723 6335 SH SOLE 0 0 6335 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2038 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16392 72373 SH SOLE 0 0 72373 BHP GROUP LTD SPONSORED ADS 088606108 227 4155 SH SOLE 0 0 4155 BIOGEN INC COM 09062X103 250 842 SH SOLE 0 0 842 BLACK KNIGHT INC COM 09215C105 233 3609 SH SOLE 0 0 3609 BLACKROCK INC COM 09247X101 304 605 SH SOLE 0 0 605 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 153 11475 SH SOLE 0 0 11475 BLACKSTONE GROUP INC COM CL A 09260D107 419 7484 SH SOLE 0 0 7484 BNY MELLON STRATEGIC MUN BD COM 09662E109 363 45467 SH SOLE 0 0 45467 BNY MELLON STRATEGIC MUNS IN COM 05588W108 230 27061 SH SOLE 0 0 27061 BOEING CO COM 097023105 8331 25575 SH SOLE 0 0 25575 BOOKING HLDGS INC COM 09857L108 333 162 SH SOLE 0 0 162 BP PLC SPONSORED ADR 055622104 852 22582 SH SOLE 0 0 22582 BRISTOL MYERS SQUIBB CO COM 110122108 1550 24152 SH SOLE 0 0 24152 BROADCOM INC COM 11135F101 1076 3404 SH SOLE 0 0 3404 BRYN MAWR BK CORP COM 117665109 299 7255 SH SOLE 0 0 7255 BSQUARE CORP COM NEW 11776U300 29 20606 SH SOLE 0 0 20606 CADENCE DESIGN SYSTEM INC COM 127387108 318 4580 SH SOLE 0 0 4580 CANADIAN NATL RY CO COM 136375102 226 2497 SH SOLE 0 0 2497 CAPITAL ONE FINL CORP COM 14040H105 241 2340 SH SOLE 0 0 2340 CARDINAL HEALTH INC COM 14149Y108 694 13728 SH SOLE 0 0 13728 CASS INFORMATION SYS INC COM 14808P109 418 7237 SH SOLE 0 0 7237 CATERPILLAR INC DEL COM 149123101 1008 6825 SH SOLE 0 0 6825 CBTX INC COM 12481V104 278 8925 SH SOLE 0 0 8925 CEMEX SAB DE CV SPON ADR NEW 151290889 39 10208 SH SOLE 0 0 10208 CENTENE CORP DEL COM 15135B101 1589 25269 SH SOLE 0 0 25269 CERNER CORP COM 156782104 397 5407 SH SOLE 0 0 5407 CHARTER COMMUNICATIONS INC N CL A 16119P108 1260 2597 SH SOLE 0 0 2597 CHESAPEAKE ENERGY CORP COM 165167107 37 45410 SH SOLE 0 0 45410 CHEVRON CORP NEW COM 166764100 6473 53715 SH SOLE 0 0 53715 CHIPOTLE MEXICAN GRILL INC COM 169656105 445 531 SH SOLE 0 0 531 CHUBB LIMITED COM H1467J104 448 2881 SH SOLE 0 0 2881 CIGNA CORP NEW COM 125523100 446 2183 SH SOLE 0 0 2183 CINTAS CORP COM 172908105 845 3139 SH SOLE 0 0 3139 CISCO SYS INC COM 17275R102 5187 108155 SH SOLE 0 0 108155 CITIGROUP INC COM NEW 172967424 698 8741 SH SOLE 0 0 8741 CITY HLDG CO COM 177835105 239 2919 SH SOLE 0 0 2919 CLOROX CO DEL COM 189054109 525 3422 SH SOLE 0 0 3422 CME GROUP INC COM 12572Q105 818 4077 SH SOLE 0 0 4077 COCA COLA CO COM 191216100 2913 52627 SH SOLE 0 0 52627 COLGATE PALMOLIVE CO COM 194162103 1653 24008 SH SOLE 0 0 24008 COLONY CAP INC NEW CL A COM 19626G108 109 22900 SH SOLE 0 0 22900 COMCAST CORP NEW CL A 20030N101 2507 55748 SH SOLE 0 0 55748 CONOCOPHILLIPS COM 20825C104 920 14154 SH SOLE 0 0 14154 CONSOLIDATED EDISON INC COM 209115104 332 3664 SH SOLE 0 0 3664 CONSTELLATION BRANDS INC CL A 21036P108 206 1083 SH SOLE 0 0 1083 CORCEPT THERAPEUTICS INC COM 218352102 266 22000 SH SOLE 0 0 22000 CORNING INC COM 219350105 374 12853 SH SOLE 0 0 12853 CORTEVA INC COM 22052L104 236 7981 SH SOLE 0 0 7981 COSTCO WHSL CORP NEW COM 22160K105 1329 4523 SH SOLE 0 0 4523 CRANE CO COM 224399105 496 5738 SH SOLE 0 0 5738 CROCS INC COM 227046109 304 7264 SH SOLE 0 0 7264 CSX CORP COM 126408103 1233 17041 SH SOLE 0 0 17041 CUMMINS INC COM 231021106 279 1558 SH SOLE 0 0 1558 CVS HEALTH CORP COM 126650100 1200 16159 SH SOLE 0 0 16159 DANAHER CORPORATION COM 235851102 1004 6541 SH SOLE 0 0 6541 DBX ETF TR XTRACK MSCI EAFE 233051200 590 17454 SH SOLE 0 0 17454 DEERE & CO COM 244199105 549 3167 SH SOLE 0 0 3167 DIAGEO P L C SPON ADR NEW 25243Q205 481 2854 SH SOLE 0 0 2854 DISCOVER FINL SVCS COM 254709108 290 3419 SH SOLE 0 0 3419 DISNEY WALT CO COM DISNEY 254687106 3539 24472 SH SOLE 0 0 24472 DNP SELECT INCOME FD COM 23325P104 311 24379 SH SOLE 0 0 24379 DOLLAR TREE INC COM 256746108 529 5625 SH SOLE 0 0 5625 DOMINION ENERGY INC COM 25746U109 1995 24094 SH SOLE 0 0 24094 DOW INC COM 260557103 642 11724 SH SOLE 0 0 11724 DTE ENERGY CO COM 233331107 219 1686 SH SOLE 0 0 1686 DUKE ENERGY CORP NEW COM NEW 26441C204 704 7714 SH SOLE 0 0 7714 DUPONT DE NEMOURS INC COM 26614N102 584 9104 SH SOLE 0 0 9104 EATON CORP PLC SHS G29183103 455 4807 SH SOLE 0 0 4807 EDWARDS LIFESCIENCES CORP COM 28176E108 258 1104 SH SOLE 0 0 1104 EMERSON ELEC CO COM 291011104 3972 52090 SH SOLE 0 0 52090 ENERGOUS CORP COM 29272C103 76 42763 SH SOLE 0 0 42763 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 795 61943 SH SOLE 0 0 61943 ENTERPRISE PRODS PARTNERS L COM 293792107 1666 59160 SH SOLE 0 0 59160 ESSENT GROUP LTD COM G3198U102 1306 25119 SH SOLE 0 0 25119 EVERSOURCE ENERGY COM 30040W108 397 4668 SH SOLE 0 0 4668 EXELON CORP COM 30161N101 439 9629 SH SOLE 0 0 9629 EXXON MOBIL CORP COM 30231G102 8877 127211 SH SOLE 0 0 127211 FACEBOOK INC CL A 30303M102 75526 367969 SH SOLE 0 0 367969 FEDEX CORP COM 31428X106 691 4567 SH SOLE 0 0 4567 FERRARI N V COM N3167Y103 242 1460 SH SOLE 0 0 1460 FIDELITY NATL INFORMATION SV COM 31620M106 517 3716 SH SOLE 0 0 3716 FIRST COMWLTH FINL CORP PA COM 319829107 1009 69562 SH SOLE 0 0 69562 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 219 1572 SH SOLE 0 0 1572 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 269 8242 SH SOLE 0 0 8242 FIRSTENERGY CORP COM 337932107 276 5689 SH SOLE 0 0 5689 FISERV INC COM 337738108 1403 12138 SH SOLE 0 0 12138 FOCUS FINL PARTNERS INC COM CL A 34417P100 8208 278517 SH SOLE 0 0 278517 FORD MTR CO DEL COM 345370860 133 14353 SH SOLE 0 0 14353 FORTIVE CORP COM 34959J108 235 3072 SH SOLE 0 0 3072 FRANKLIN FINL NETWORK INC COM 35352P104 208 6064 SH SOLE 0 0 6064 FRESHPET INC COM 358039105 1401 23710 SH SOLE 0 0 23710 GABELLI EQUITY TR INC COM 362397101 137 22447 SH SOLE 0 0 22447 GENERAL DYNAMICS CORP COM 369550108 1181 6697 SH SOLE 0 0 6697 GENERAL ELECTRIC CO COM 369604103 1148 102845 SH SOLE 0 0 102845 GENERAL MLS INC COM 370334104 443 8266 SH SOLE 0 0 8266 GENERAL MTRS CO COM 37045V100 393 10733 SH SOLE 0 0 10733 GENUINE PARTS CO COM 372460105 382 3593 SH SOLE 0 0 3593 GILEAD SCIENCES INC COM 375558103 376 5780 SH SOLE 0 0 5780 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 370 7869 SH SOLE 0 0 7869 GLOBAL PMTS INC COM 37940X102 321 1757 SH SOLE 0 0 1757 GOLDMAN SACHS GROUP INC COM 38141G104 244 1061 SH SOLE 0 0 1061 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 239 6573 SH SOLE 0 0 6573 HEALTHPEAK PPTYS INC COM 42250P103 1038 30111 SH SOLE 0 0 30111 HENRY SCHEIN INC COM 806407102 859 12881 SH SOLE 0 0 12881 HERSHEY CO COM 427866108 881 5995 SH SOLE 0 0 5995 HEWLETT PACKARD ENTERPRISE C COM 42824C109 582 36690 SH SOLE 0 0 36690 HI CRUSH INC COM 428337109 9 10000 SH SOLE 0 0 10000 HOME DEPOT INC COM 437076102 3014 13801 SH SOLE 0 0 13801 HONEYWELL INTL INC COM 438516106 2498 14113 SH SOLE 0 0 14113 HP INC COM 40434L105 746 36308 SH SOLE 0 0 36308 ILLINOIS TOOL WKS INC COM 452308109 1930 10745 SH SOLE 0 0 10745 ILLUMINA INC COM 452327109 244 735 SH SOLE 0 0 735 ING GROEP N V SPONSORED ADR 456837103 436 36185 SH SOLE 0 0 36185 INSPERITY INC COM 45778Q107 8768 101909 SH SOLE 0 0 101909 INTEL CORP COM 458140100 6008 100385 SH SOLE 0 0 100385 INTERNATIONAL BUSINESS MACHS COM 459200101 2720 20295 SH SOLE 0 0 20295 INTL PAPER CO COM 460146103 573 12437 SH SOLE 0 0 12437 INTUIT COM 461202103 265 1011 SH SOLE 0 0 1011 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 801 5857 SH SOLE 0 0 5857 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 979 7727 SH SOLE 0 0 7727 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 282 4200 SH SOLE 0 0 4200 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 356 12331 SH SOLE 0 0 12331 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 454 8929 SH SOLE 0 0 8929 INVESCO QQQ TR UNIT SER 1 46090E103 2461 11575 SH SOLE 0 0 11575 IONIS PHARMACEUTICALS INC COM 462222100 315 5212 SH SOLE 0 0 5212 ISHARES GOLD TRUST ISHARES 464285105 771 53142 SH SOLE 0 0 53142 ISHARES INC CORE MSCI EMKT 46434G103 1538 28611 SH SOLE 0 0 28611 ISHARES SILVER TRUST ISHARES 46428Q109 229 13723 SH SOLE 0 0 13723 ISHARES TR MRNGSTR LG-CP GR 464287119 356 1696 SH SOLE 0 0 1696 ISHARES TR CORE S&P TTL STK 464287150 1223 16820 SH SOLE 0 0 16820 ISHARES TR SELECT DIVID ETF 464287168 318 3013 SH SOLE 0 0 3013 ISHARES TR TIPS BD ETF 464287176 787 6752 SH SOLE 0 0 6752 ISHARES TR CORE S&P500 ETF 464287200 16758 51843 SH SOLE 0 0 51843 ISHARES TR CORE US AGGBD ET 464287226 388 3450 SH SOLE 0 0 3450 ISHARES TR MSCI EMG MKT ETF 464287234 1039 23155 SH SOLE 0 0 23155 ISHARES TR GLOBAL TECH ETF 464287291 418 1985 SH SOLE 0 0 1985 ISHARES TR S&P 500 GRWT ETF 464287309 3213 16591 SH SOLE 0 0 16591 ISHARES TR S&P 500 VAL ETF 464287408 5795 44548 SH SOLE 0 0 44548 ISHARES TR BARCLAYS 7 10 YR 464287440 208 1886 SH SOLE 0 0 1886 ISHARES TR 1 3 YR TREAS BD 464287457 5117 60462 SH SOLE 0 0 60462 ISHARES TR MSCI EAFE ETF 464287465 3130 45071 SH SOLE 0 0 45071 ISHARES TR RUS MD CP GR ETF 464287481 206 1352 SH SOLE 0 0 1352 ISHARES TR RUS MID CAP ETF 464287499 872 14623 SH SOLE 0 0 14623 ISHARES TR CORE S&P MCP ETF 464287507 3663 17799 SH SOLE 0 0 17799 ISHARES TR PHLX SEMICND ETF 464287523 207 825 SH SOLE 0 0 825 ISHARES TR COHEN STEER REIT 464287564 590 5046 SH SOLE 0 0 5046 ISHARES TR RUS 1000 VAL ETF 464287598 7014 51390 SH SOLE 0 0 51390 ISHARES TR S&P MC 400GR ETF 464287606 359 1507 SH SOLE 0 0 1507 ISHARES TR RUS 1000 GRW ETF 464287614 13352 75896 SH SOLE 0 0 75896 ISHARES TR RUS 1000 ETF 464287622 10309 57777 SH SOLE 0 0 57777 ISHARES TR RUS 2000 VAL ETF 464287630 6589 51245 SH SOLE 0 0 51245 ISHARES TR RUS 2000 GRW ETF 464287648 1055 4925 SH SOLE 0 0 4925 ISHARES TR RUSSELL 2000 ETF 464287655 3708 22385 SH SOLE 0 0 22385 ISHARES TR CORE S&P US VLU 464287663 1657 26288 SH SOLE 0 0 26288 ISHARES TR RUSSELL 3000 ETF 464287689 2419 12836 SH SOLE 0 0 12836 ISHARES TR S&P MC 400VL ETF 464287705 536 3140 SH SOLE 0 0 3140 ISHARES TR U.S. REAL ES ETF 464287739 483 5190 SH SOLE 0 0 5190 ISHARES TR CORE S&P SCP ETF 464287804 4235 50505 SH SOLE 0 0 50505 ISHARES TR DOW JONES US ETF 464287846 402 2518 SH SOLE 0 0 2518 ISHARES TR SP SMCP600VL ETF 464287879 4516 28084 SH SOLE 0 0 28084 ISHARES TR S&P SML 600 GWT 464287887 311 1608 SH SOLE 0 0 1608 ISHARES TR SHRT NAT MUN ETF 464288158 2480 23228 SH SOLE 0 0 23228 ISHARES TR MRGSTR MD CP ETF 464288208 220 1051 SH SOLE 0 0 1051 ISHARES TR MSCI ACWI ETF 464288257 545 6879 SH SOLE 0 0 6879 ISHARES TR EAFE SML CP ETF 464288273 23619 379236 SH SOLE 0 0 379236 ISHARES TR NATIONAL MUN ETF 464288414 1249 10964 SH SOLE 0 0 10964 ISHARES TR MSCI KLD400 SOC 464288570 1053 8764 SH SOLE 0 0 8764 ISHARES TR SH TR CRPORT ETF 464288646 337 6280 SH SOLE 0 0 6280 ISHARES TR PFD AND INCM SEC 464288687 301 7997 SH SOLE 0 0 7997 ISHARES TR GLB CNSM STP ETF 464288737 317 5714 SH SOLE 0 0 5714 ISHARES TR US AER DEF ETF 464288760 2285 10287 SH SOLE 0 0 10287 ISHARES TR MSCI USA ESG SLC 464288802 260 1943 SH SOLE 0 0 1943 ISHARES TR MICRO-CAP ETF 464288869 1080 10858 SH SOLE 0 0 10858 ISHARES TR EAFE VALUE ETF 464288877 18138 363267 SH SOLE 0 0 363267 ISHARES TR CONSER ALLOC ETF 464289883 315 8705 SH SOLE 0 0 8705 ISHARES TR US TREAS BD ETF 46429B267 2201 84832 SH SOLE 0 0 84832 ISHARES TR MIN VOL EAFE ETF 46429B689 247 3311 SH SOLE 0 0 3311 ISHARES TR MSCI MIN VOL ETF 46429B697 360 5488 SH SOLE 0 0 5488 ISHARES TR USA QUALITY FCTR 46432F339 1206 11938 SH SOLE 0 0 11938 ISHARES TR USA MOMENTUM FCT 46432F396 316 2519 SH SOLE 0 0 2519 ISHARES TR CORE MSCI EAFE 46432F842 333 5104 SH SOLE 0 0 5104 ISHARES TR MULTIFACTOR INTL 46434V274 211 7800 SH SOLE 0 0 7800 ISHARES TR MSCI LW CRB TG 46434V464 355 2745 SH SOLE 0 0 2745 ISHARES TR HDG MSCI EAFE 46434V803 657 21517 SH SOLE 0 0 21517 JEFFERIES FINL GROUP INC COM 47233W109 338 15798 SH SOLE 0 0 15798 JOHNSON & JOHNSON COM 478160104 7230 49568 SH SOLE 0 0 49568 JOHNSON CTLS INTL PLC SHS G51502105 285 7008 SH SOLE 0 0 7008 JPMORGAN CHASE & CO COM 46625H100 6421 46062 SH SOLE 0 0 46062 KEYSIGHT TECHNOLOGIES INC COM 49338L103 240 2340 SH SOLE 0 0 2340 KIMBERLY CLARK CORP COM 494368103 1595 11599 SH SOLE 0 0 11599 KINDER MORGAN INC DEL COM 49456B101 265 12539 SH SOLE 0 0 12539 KROGER CO COM 501044101 243 8382 SH SOLE 0 0 8382 L3HARRIS TECHNOLOGIES INC COM 502431109 554 2801 SH SOLE 0 0 2801 LAMB WESTON HLDGS INC COM 513272104 238 2769 SH SOLE 0 0 2769 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 279 41191 SH SOLE 0 0 41191 LILLY ELI & CO COM 532457108 945 7188 SH SOLE 0 0 7188 LINDE PLC SHS G5494J103 946 4442 SH SOLE 0 0 4442 LOCKHEED MARTIN CORP COM 539830109 9140 23474 SH SOLE 0 0 23474 LOWES COS INC COM 548661107 1603 13389 SH SOLE 0 0 13389 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 311 3291 SH SOLE 0 0 3291 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 818 13015 SH SOLE 0 0 13015 MAIN STREET CAPITAL CORP COM 56035L104 217 5027 SH SOLE 0 0 5027 MANULIFE FINL CORP COM 56501R106 317 15623 SH SOLE 0 0 15623 MARATHON PETE CORP COM 56585A102 446 7408 SH SOLE 0 0 7408 MARKEL CORP COM 570535104 498 436 SH SOLE 0 0 436 MARRIOTT INTL INC NEW CL A 571903202 1022 6747 SH SOLE 0 0 6747 MARSH & MCLENNAN COS INC COM 571748102 435 3901 SH SOLE 0 0 3901 MASTERCARD INC CL A 57636Q104 1963 6575 SH SOLE 0 0 6575 MCCORMICK & CO INC COM NON VTG 579780206 566 3334 SH SOLE 0 0 3334 MCDONALDS CORP COM 580135101 6337 32068 SH SOLE 0 0 32068 MCKESSON CORP COM 58155Q103 371 2681 SH SOLE 0 0 2681 MEDTRONIC PLC SHS G5960L103 1086 9570 SH SOLE 0 0 9570 MERCK & CO INC COM 58933Y105 4992 54890 SH SOLE 0 0 54890 METLIFE INC COM 59156R108 277 5435 SH SOLE 0 0 5435 MFS INTER INCOME TR SH BEN INT 55273C107 40 10535 SH SOLE 0 0 10535 MICROCHIP TECHNOLOGY INC COM 595017104 263 2510 SH SOLE 0 0 2510 MICRON TECHNOLOGY INC COM 595112103 263 4898 SH SOLE 0 0 4898 MICROSOFT CORP COM 594918104 20885 132434 SH SOLE 0 0 132434 MONDELEZ INTL INC CL A 609207105 665 12066 SH SOLE 0 0 12066 MORGAN STANLEY EM MKTS DM DE COM 617477104 72 10343 SH SOLE 0 0 10343 MORNINGSTAR INC COM 617700109 774 5118 SH SOLE 0 0 5118 NETEASE INC SPONSORED ADS 64110W102 228 744 SH SOLE 0 0 744 NETFLIX INC COM 64110L106 3760 11620 SH SOLE 0 0 11620 NEWLINK GENETICS CORP COM 651511107 25 10000 SH SOLE 0 0 10000 NEWPARK RES INC COM PAR $.01NEW 651718504 837 133551 SH SOLE 0 0 133551 NEXTERA ENERGY INC COM 65339F101 3447 14234 SH SOLE 0 0 14234 NIKE INC CL B 654106103 1274 12579 SH SOLE 0 0 12579 NORFOLK SOUTHERN CORP COM 655844108 15460 79637 SH SOLE 0 0 79637 NORTHERN TR CORP COM 665859104 381 3586 SH SOLE 0 0 3586 NORTHROP GRUMMAN CORP COM 666807102 834 2425 SH SOLE 0 0 2425 NOVARTIS A G SPONSORED ADR 66987V109 1236 13054 SH SOLE 0 0 13054 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 94 12093 SH SOLE 0 0 12093 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 221 15488 SH SOLE 0 0 15488 NUVEEN MUN VALUE FD INC COM 670928100 108 10135 SH SOLE 0 0 10135 NUVEEN PFD & INCM SECURTIES COM 67072C105 153 15250 SH SOLE 0 0 15250 NVIDIA CORP COM 67066G104 781 3320 SH SOLE 0 0 3320 OGE ENERGY CORP COM 670837103 503 11307 SH SOLE 0 0 11307 ONEOK INC NEW COM 682680103 962 12708 SH SOLE 0 0 12708 ORACLE CORP COM 68389X105 1684 31792 SH SOLE 0 0 31792 PALO ALTO NETWORKS INC COM 697435105 317 1371 SH SOLE 0 0 1371 PAYCHEX INC COM 704326107 685 8053 SH SOLE 0 0 8053 PAYPAL HLDGS INC COM 70450Y103 824 7620 SH SOLE 0 0 7620 PEPSICO INC COM 713448108 5887 43071 SH SOLE 0 0 43071 PFIZER INC COM 717081103 4161 106213 SH SOLE 0 0 106213 PHILIP MORRIS INTL INC COM 718172109 1499 17622 SH SOLE 0 0 17622 PHILLIPS 66 COM 718546104 919 8248 SH SOLE 0 0 8248 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 448 4413 SH SOLE 0 0 4413 PIMCO MUN INCOME FD II COM 72200W106 524 33000 SH SOLE 0 0 33000 PLUG POWER INC COM NEW 72919P202 32 10000 SH SOLE 0 0 10000 PNC FINL SVCS GROUP INC COM 693475105 406 2541 SH SOLE 0 0 2541 PPG INDS INC COM 693506107 907 6791 SH SOLE 0 0 6791 PPL CORP COM 69351T106 511 14228 SH SOLE 0 0 14228 PRA GROUP INC COM 69354N106 1666 45908 SH SOLE 0 0 45908 PROCTER & GAMBLE CO COM 742718109 6923 55425 SH SOLE 0 0 55425 PROGRESSIVE CORP OHIO COM 743315103 351 4848 SH SOLE 0 0 4848 PRUDENTIAL FINL INC COM 744320102 353 3762 SH SOLE 0 0 3762 QUALCOMM INC COM 747525103 1853 21006 SH SOLE 0 0 21006 QUMU CORP COM 749063103 84 32085 SH SOLE 0 0 32085 RADIAN GROUP INC COM 750236101 209 8293 SH SOLE 0 0 8293 RAYTHEON CO COM NEW 755111507 1292 5880 SH SOLE 0 0 5880 REALTY INCOME CORP COM 756109104 249 3382 SH SOLE 0 0 3382 REATA PHARMACEUTICALS INC CL A 75615P103 409 2000 SH SOLE 0 0 2000 RIO TINTO PLC SPONSORED ADR 767204100 289 4872 SH SOLE 0 0 4872 ROCKWELL AUTOMATION INC COM 773903109 445 2196 SH SOLE 0 0 2196 ROPER TECHNOLOGIES INC COM 776696106 7328 20688 SH SOLE 0 0 20688 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 544 9068 SH SOLE 0 0 9068 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 308 5220 SH SOLE 0 0 5220 SALESFORCE COM INC COM 79466L302 749 4604 SH SOLE 0 0 4604 SANOFI SPONSORED ADR 80105N105 285 5680 SH SOLE 0 0 5680 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2320 30173 SH SOLE 0 0 30173 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 870 11330 SH SOLE 0 0 11330 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 279 3003 SH SOLE 0 0 3003 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1341 22299 SH SOLE 0 0 22299 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 312 4119 SH SOLE 0 0 4119 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 455 16612 SH SOLE 0 0 16612 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 224 3874 SH SOLE 0 0 3874 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 569 16910 SH SOLE 0 0 16910 SCHWAB STRATEGIC TR US REIT ETF 808524847 387 8428 SH SOLE 0 0 8428 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 8904 162097 SH SOLE 0 0 162097 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24492 485192 SH SOLE 0 0 485192 SCHWAB STRATEGIC TR US TIPS ETF 808524870 735 12977 SH SOLE 0 0 12977 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 541 15608 SH SOLE 0 0 15608 SEAGATE TECHNOLOGY PLC SHS G7945M107 373 6277 SH SOLE 0 0 6277 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 471 7676 SH SOLE 0 0 7676 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 486 4774 SH SOLE 0 0 4774 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 622 4959 SH SOLE 0 0 4959 SELECT SECTOR SPDR TR ENERGY 81369Y506 532 8855 SH SOLE 0 0 8855 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 424 13759 SH SOLE 0 0 13759 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 232 2844 SH SOLE 0 0 2844 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 630 6870 SH SOLE 0 0 6870 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 238 3680 SH SOLE 0 0 3680 SEMPRA ENERGY COM 816851109 598 3947 SH SOLE 0 0 3947 SENSIENT TECHNOLOGIES CORP COM 81725T100 303 4581 SH SOLE 0 0 4581 SHERWIN WILLIAMS CO COM 824348106 285 488 SH SOLE 0 0 488 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 451 16836 SH SOLE 0 0 16836 SIMON PPTY GROUP INC NEW COM 828806109 338 2272 SH SOLE 0 0 2272 SIRIUS XM HLDGS INC COM 82968B103 519 72582 SH SOLE 0 0 72582 SLACK TECHNOLOGIES INC COM CL A 83088V102 218 9695 SH SOLE 0 0 9695 SOUTHERN CO COM 842587107 1554 24398 SH SOLE 0 0 24398 SOUTHWEST AIRLS CO COM 844741108 483 8951 SH SOLE 0 0 8951 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1735 6086 SH SOLE 0 0 6086 SPDR GOLD TRUST GOLD SHS 78463V107 1271 8891 SH SOLE 0 0 8891 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 438 8508 SH SOLE 0 0 8508 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 478 10371 SH SOLE 0 0 10371 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1113 28687 SH SOLE 0 0 28687 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 349 10954 SH SOLE 0 0 10954 SPDR S&P 500 ETF TR TR UNIT 78462F103 10815 33602 SH SOLE 0 0 33602 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 827 2204 SH SOLE 0 0 2204 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2019 18766 SH SOLE 0 0 18766 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 283 5586 SH SOLE 0 0 5586 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 7278 148207 SH SOLE 0 0 148207 SQUARE INC CL A 852234103 225 3590 SH SOLE 0 0 3590 STARBUCKS CORP COM 855244109 1697 19306 SH SOLE 0 0 19306 STERLING BANCORP DEL COM 85917A100 875 41495 SH SOLE 0 0 41495 STRYKER CORP COM 863667101 427 2033 SH SOLE 0 0 2033 SUMMIT FINANCIAL GROUP INC COM 86606G101 271 10000 SH SOLE 0 0 10000 SVB FINL GROUP COM 78486Q101 202 805 SH SOLE 0 0 805 SYNOVUS FINL CORP COM NEW 87161C501 272 6943 SH SOLE 0 0 6943 SYSCO CORP COM 871829107 2273 26570 SH SOLE 0 0 26570 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1113 19164 SH SOLE 0 0 19164 TARGET CORP COM 87612E106 1031 8045 SH SOLE 0 0 8045 TASEKO MINES LTD COM 876511106 14 30000 SH SOLE 0 0 30000 TE CONNECTIVITY LTD REG SHS H84989104 484 5049 SH SOLE 0 0 5049 TESLA INC COM 88160R101 832 1990 SH SOLE 0 0 1990 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 259 26463 SH SOLE 0 0 26463 TEXAS INSTRS INC COM 882508104 902 7032 SH SOLE 0 0 7032 TFS FINL CORP COM 87240R107 1017 51670 SH SOLE 0 0 51670 THE CHARLES SCHWAB CORPORATI COM 808513105 580 12192 SH SOLE 0 0 12192 THERMO FISHER SCIENTIFIC INC COM 883556102 819 2522 SH SOLE 0 0 2522 TJX COS INC NEW COM 872540109 358 5856 SH SOLE 0 0 5856 TOTAL S A SPONSORED ADS 89151E109 529 9570 SH SOLE 0 0 9570 TOWNEBANK PORTSMOUTH VA COM 89214P109 3445 123820 SH SOLE 0 0 123820 TRAVELERS COMPANIES INC COM 89417E109 499 3646 SH SOLE 0 0 3646 TRIP COM GROUP LTD ADS 89677Q107 294 8753 SH SOLE 0 0 8753 TRUIST FINL CORP COM 89832Q109 2434 43212 SH SOLE 0 0 43212 TWITTER INC COM 90184L102 300 9356 SH SOLE 0 0 9356 UBER TECHNOLOGIES INC COM 90353T100 702 23602 SH SOLE 0 0 23602 UNILEVER PLC SPON ADR NEW 904767704 439 7671 SH SOLE 0 0 7671 UNION PACIFIC CORP COM 907818108 1677 9278 SH SOLE 0 0 9278 UNITED PARCEL SERVICE INC CL B 911312106 4026 34395 SH SOLE 0 0 34395 UNITED TECHNOLOGIES CORP COM 913017109 1313 8765 SH SOLE 0 0 8765 UNITEDHEALTH GROUP INC COM 91324P102 5686 19342 SH SOLE 0 0 19342 US BANCORP DEL COM NEW 902973304 4023 67848 SH SOLE 0 0 67848 V F CORP COM 918204108 584 5864 SH SOLE 0 0 5864 VALERO ENERGY CORP NEW COM 91913Y100 401 4279 SH SOLE 0 0 4279 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 283 2000 SH SOLE 0 0 2000 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 346 1982 SH SOLE 0 0 1982 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 342 2726 SH SOLE 0 0 2726 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 16447 188564 SH SOLE 0 0 188564 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6585 81688 SH SOLE 0 0 81688 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 502 5990 SH SOLE 0 0 5990 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1800 31817 SH SOLE 0 0 31817 VANGUARD GROUP DIV APP ETF 921908844 3000 24069 SH SOLE 0 0 24069 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1328 4489 SH SOLE 0 0 4489 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1167 9793 SH SOLE 0 0 9793 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2369 14922 SH SOLE 0 0 14922 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19823 213630 SH SOLE 0 0 213630 VANGUARD INDEX FDS SML CP GRW ETF 922908595 873 4393 SH SOLE 0 0 4393 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21765 158790 SH SOLE 0 0 158790 VANGUARD INDEX FDS MID CAP ETF 922908629 5390 30248 SH SOLE 0 0 30248 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3371 22805 SH SOLE 0 0 22805 VANGUARD INDEX FDS GROWTH ETF 922908736 4997 27429 SH SOLE 0 0 27429 VANGUARD INDEX FDS VALUE ETF 922908744 19410 161954 SH SOLE 0 0 161954 VANGUARD INDEX FDS SMALL CP ETF 922908751 3699 22330 SH SOLE 0 0 22330 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36781 224798 SH SOLE 0 0 224798 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 389 6589 SH SOLE 0 0 6589 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5330 47974 SH SOLE 0 0 47974 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 345 4257 SH SOLE 0 0 4257 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2082 38743 SH SOLE 0 0 38743 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4577 102925 SH SOLE 0 0 102925 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 616 12505 SH SOLE 0 0 12505 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 376 6185 SH SOLE 0 0 6185 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 224 2000 SH SOLE 0 0 2000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 486 5324 SH SOLE 0 0 5324 VANGUARD STAR FD VG TL INTL STK F 921909768 23391 420030 SH SOLE 0 0 420030 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2486 56415 SH SOLE 0 0 56415 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 609 7755 SH SOLE 0 0 7755 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 804 8579 SH SOLE 0 0 8579 VANGUARD WORLD FD MEGA CAP INDEX 921910873 226 2022 SH SOLE 0 0 2022 VANGUARD WORLD FDS INF TECH ETF 92204A702 1193 4874 SH SOLE 0 0 4874 VANGUARD WORLD FDS MATERIALS ETF 92204A801 227 1689 SH SOLE 0 0 1689 VANGUARD WORLD FDS UTILITIES ETF 92204A876 351 2456 SH SOLE 0 0 2456 VARIAN MED SYS INC COM 92220P105 332 2341 SH SOLE 0 0 2341 VENTAS INC COM 92276F100 290 5024 SH SOLE 0 0 5024 VERISK ANALYTICS INC COM 92345Y106 207 1383 SH SOLE 0 0 1383 VERIZON COMMUNICATIONS INC COM 92343V104 5247 85456 SH SOLE 0 0 85456 VERTEX PHARMACEUTICALS INC COM 92532F100 393 1793 SH SOLE 0 0 1793 VISA INC COM CL A 92826C839 4507 23984 SH SOLE 0 0 23984 W P CAREY INC COM 92936U109 482 6028 SH SOLE 0 0 6028 WALGREENS BOOTS ALLIANCE INC COM 931427108 1567 26570 SH SOLE 0 0 26570 WALMART INC COM 931142103 4484 37730 SH SOLE 0 0 37730 WASTE MGMT INC DEL COM 94106L109 509 4464 SH SOLE 0 0 4464 WEC ENERGY GROUP INC COM 92939U106 443 4802 SH SOLE 0 0 4802 WELLS FARGO CO NEW COM 949746101 7818 145320 SH SOLE 0 0 145320 WESTERN ASST MNGD MUN FD INC COM 95766M105 353 26514 SH SOLE 0 0 26514 WESTROCK CO COM 96145D105 219 5110 SH SOLE 0 0 5110 WILLIS TOWERS WATSON PUB LTD SHS G96629103 314 1553 SH SOLE 0 0 1553 WISDOMTREE TR EMG MKTS SMCAP 97717W281 218 4559 SH SOLE 0 0 4559 WISDOMTREE TR US LARGECAP DIVD 97717W307 374 3527 SH SOLE 0 0 3527 WISDOMTREE TR US MIDCAP DIVID 97717W505 328 8626 SH SOLE 0 0 8626 WISDOMTREE TR US MIDCAP FUND 97717W570 314 7460 SH SOLE 0 0 7460 WISDOMTREE TR US SMALLCAP DIVD 97717W604 641 22334 SH SOLE 0 0 22334 WISDOMTREE TR INTL SMCAP DIV 97717W760 513 7208 SH SOLE 0 0 7208 XCEL ENERGY INC COM 98389B100 449 7077 SH SOLE 0 0 7077 YUM BRANDS INC COM 988498101 540 5364 SH SOLE 0 0 5364 YUM CHINA HLDGS INC COM 98850P109 214 4460 SH SOLE 0 0 4460 ZENDESK INC COM 98936J101 1428 18637 SH SOLE 0 0 18637 ZIMMER BIOMET HLDGS INC COM 98956P102 203 1358 SH SOLE 0 0 1358 ZYNGA INC CL A 98986T108 94 15425 SH SOLE 0 0 15425