Chief Compliance Officer

0001398344-19-020597.txt : 20191120 0001398344-19-020597.hdr.sgml : 20191120 20191119203755 ACCESSION NUMBER: 0001398344-19-020597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191120 DATE AS OF CHANGE: 20191119 EFFECTIVENESS DATE: 20191120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cribstone Capital Management, LLC CENTRAL INDEX KEY: 0001667163 IRS NUMBER: 454507987 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17395 FILM NUMBER: 191232823 BUSINESS ADDRESS: STREET 1: 7 NORTH CHESTNUT STREET CITY: AUGUSTA STATE: ME ZIP: 04330 BUSINESS PHONE: (207) 844-2000 MAIL ADDRESS: STREET 1: 7 NORTH CHESTNUT STREET CITY: AUGUSTA STATE: ME ZIP: 04330 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001667163 XXXXXXXX 09-30-2019 09-30-2019 false Cribstone Capital Management, LLC

7 NORTH CHESTNUT STREET AUGUSTA ME 04330

13F HOLDINGS REPORT 028-17395 N Scott E. Upham Chief Compliance Officer 207-844-2000 /s/ Scott E. Upham Augusta ME 11-19-2019 0 580 165424 INFORMATION TABLE 2 fp0046653_13fhr-table.xml 13F INFORMATION TABLE ABB Ltd CS 000375204 9 470 SH SOLE 470 0 0 Aflac Inc CS 001055102 8 152 SH SOLE 152 0 0 AGCO Corp CS 001084102 12 165 SH SOLE 165 0 0 Abbott Laboratories CS 002824100 767 9171 SH SOLE 9171 0 0 Advanced Micro Devices Inc CS 007903107 2 60 SH SOLE 60 0 0 Air Products & Chemicals Inc CS 009158106 63 283 SH SOLE 283 0 0 Align Technology Inc CS 016255101 77 423 SH SOLE 423 0 0 Alliance Data Systems Corp CS 018581108 2 16 SH SOLE 16 0 0 Amarin Corp PLC ADR CS 023111206 76 5000 SH SOLE 5000 0 0 Amazon.com Inc CS 023135106 615 354 SH SOLE 354 0 0 American Electric Power Co Inc CS 025537101 136 1448 SH SOLE 1448 0 0 American International Group Inc RT 026874156 0 5 SH SOLE 5 0 0 American States Water Co CS 029899101 27 300 SH SOLE 300 0 0 American Water Works Co Inc CS 030420103 28 225 SH SOLE 225 0 0 Amgen Inc CS 031162100 200 1034 SH SOLE 1034 0 0 Amphenol Corp CS 032095101 29 300 SH SOLE 300 0 0 Analog Devices Inc CS 032654105 15 135 SH SOLE 135 0 0 Anthem Inc CS 036752103 12 50 SH SOLE 50 0 0 Apache Corp CS 037411105 29 1137 SH SOLE 1137 0 0 Apple Inc CS 037833100 3387 15122 SH SOLE 15122 0 0 Applied Materials Inc CS 038222105 47 938 SH SOLE 938 0 0 Archer-Daniels-Midln CS 039483102 554 13487 SH SOLE 13487 0 0 Arista Networks Inc CS 040413106 6 25 SH SOLE 25 0 0 Astrazeneca Plc Each Ads Representing 1/2 Of An Or CS 046353108 2 50 SH SOLE 50 0 0 Australia and New Zealand Banking Group Ltd CS 052528304 125 6500 SH SOLE 6500 0 0 BB&T Corp CS 054937107 155 2898 SH SOLE 2898 0 0 Bank of America Corporation CS 060505104 129 4431 SH SOLE 4431 0 0 Bank Of America 7.25 Non Cumulatve Perp C V T Pfd CP 060505682 13 9 SH SOLE 9 0 0 Barrick Gold Corp CS 067901108 1 50 SH SOLE 50 0 0 Becton Dickinson and Co CS 075887109 21 83 SH SOLE 83 0 0 Berkshire Hathaway Inc B CS 084670702 2838 13643 SH SOLE 13643 0 0 Berkshire Hat A 100th CS 084990175 2183 700 SH SOLE 700 0 0 Big Lots Inc CS 089302103 19 761 SH SOLE 761 0 0 Boeing Co CS 097023105 1815 4770 SH SOLE 4770 0 0 Boston Scientific Corp CS 101137107 14 338 SH SOLE 338 0 0 Bottomline Technologies Inc CS 101388106 0 12 SH SOLE 12 0 0 Bristol-Myers Squibb Company CS 110122108 157 3101 SH SOLE 3101 0 0 Brookfield Asset Management Inc Class A CS 112585104 4 83 SH SOLE 83 0 0 CF Industries Holdings Inc CS 125269100 88 1790 SH SOLE 1790 0 0 CSX Corp CS 126408103 11 160 SH SOLE 160 0 0 Cvs Health Corp CS 126650100 984 15604 SH SOLE 15604 0 0 Cabot Oil & Gas Corp CS 127097103 5 258 SH SOLE 258 0 0 Camden National Corp CS 133034108 38 879 SH SOLE 879 0 0 Canadian Imperial Bank of Commerce CS 136069101 7 85 SH SOLE 85 0 0 Canadian National Railway Co CS 136375102 44 485 SH SOLE 485 0 0 Casey s General Stores Inc CS 147528103 16 101 SH SOLE 101 0 0 Caterpillar Inc CS 149123101 88 700 SH SOLE 700 0 0 Celanese Corp CS 150870103 31 250 SH SOLE 250 0 0 Celgene Corp CS 151020104 52 521 SH SOLE 521 0 0 Chevron Corp CS 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Financial Services CS 254709108 7 90 SH SOLE 90 0 0 Dover Corp CS 260003108 88 888 SH SOLE 888 0 0 Eastman Chemical Co CS 277432100 15 200 SH SOLE 200 0 0 EV Enhanced Equity Income EF 278274105 63 4166 SH SOLE 4166 0 0 eBay Inc CS 278642103 2 40 SH SOLE 40 0 0 Emerson Electric Co CS 291011104 126 1881 SH SOLE 1881 0 0 Empire State Realty OP LP LP 292102209 50 3524 SH SOLE 3524 0 0 Empire State Realty Trust Inc CS 292104106 1 73 SH SOLE 73 0 0 Encana Corp CS 292505104 23 4913 SH SOLE 4913 0 0 Enterprise Products Partners LP CS 293792107 3 96 SH SOLE 96 0 0 Equifax Inc CS 294429105 19 135 SH SOLE 135 0 0 Essex Property Trust Inc CS 297178105 27 83 SH SOLE 83 0 0 FMC Corp CS 302491303 22 250 SH SOLE 250 0 0 F N B Bancorp Inc CS 302517107 17 100 SH SOLE 100 0 0 Foot Locker Inc CS 344849104 4 94 SH SOLE 94 0 0 Ford Motor Co CS 345370860 435 47500 SH SOLE 47500 0 0 General Dynamics Corp CS 369550108 62 337 SH SOLE 337 0 0 General Electric Co CS 369604103 813 90941 SH SOLE 90941 0 0 General Mills Inc CS 370334104 5 90 SH SOLE 90 0 0 Genuine Parts Co CS 372460105 55 548 SH SOLE 548 0 0 Gilead Sciences Inc CS 375558103 59 935 SH SOLE 935 0 0 Hasbro Inc CS 418056107 59 496 SH SOLE 496 0 0 Hawaiian Electric Industries Inc CS 419870100 16 350 SH SOLE 350 0 0 Hexcel Corp CS 428291108 25 300 SH SOLE 300 0 0 Hologic Inc CS 436440101 72 1435 SH SOLE 1435 0 0 The Home Depot Inc CS 437076102 447 1928 SH SOLE 1928 0 0 Honeywell International Inc CS 438516106 178 1054 SH SOLE 1054 0 0 Huntington Bancshares Inc CS 446150104 16 1100 SH SOLE 1100 0 0 Icahn Enterprises LP CS 451100101 3 45 SH SOLE 45 0 0 Illinois Tool Works Inc CS 452308109 392 2508 SH SOLE 2508 0 0 Infosys Ltd CS 456788108 20 1780 SH SOLE 1780 0 0 Ingredion Inc CS 457187102 3 40 SH SOLE 40 0 0 Intel Corp CS 458140100 645 12508 SH SOLE 12508 0 0 International Business Machines Corp CS 459200101 277 1902 SH SOLE 1902 0 0 Intevac Inc CS 461148108 4 750 SH SOLE 750 0 0 iShares Gold Trust EF 464285105 6 400 SH SOLE 400 0 0 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SOLE 4 0 0 iShares Nasdaq Biotechnology EF 464287556 16 165 SH SOLE 165 0 0 iShares US Consumer Services EF 464287580 40 185 SH SOLE 185 0 0 iShares Russell 1000 Value EF 464287598 77 600 SH SOLE 600 0 0 iShares S&P Mid-Cap 400 Growth EF 464287606 52 232 SH SOLE 232 0 0 iShares Russell 1000 Growth EF 464287614 1386 8682 SH SOLE 8682 0 0 iShares Russell 1000 EF 464287622 43 260 SH SOLE 260 0 0 iShares Russell 2000 Value EF 464287630 30 250 SH SOLE 250 0 0 iShares Russell 2000 EF 464287655 103 681 SH SOLE 681 0 0 iShares Russell 3000 EF 464287689 441 2537 SH SOLE 2537 0 0 iShares S&P Mid-Cap 400 Value ETF EF 464287705 21 130 SH SOLE 130 0 0 Ishares U S Technology Etf EF 464287721 53 260 SH SOLE 260 0 0 iShares US Real Estate EF 464287739 24 254 SH SOLE 254 0 0 iShares U.S. Energy ETF EF 464287796 10 328 SH SOLE 328 0 0 iShares S&P Small-Cap 600 Value ETF EF 464287879 15 97 SH SOLE 97 0 0 iShares S&P Small-Cap 600 Growth ETF EF 464287887 36 201 SH SOLE 201 0 0 iShares National Muni Bond 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SOLE 250 0 0 Kimberly-Clark Corp CS 494368103 1005 7076 SH SOLE 7076 0 0 The Kraft Heinz Co CS 500754106 797 28545 SH SOLE 28545 0 0 Lam Research Corp CS 512807108 26 113 SH SOLE 113 0 0 The Estee Lauder Companies Inc Class A CS 518439104 4 18 SH SOLE 18 0 0 Eli Lilly and Co CS 532457108 188 1681 SH SOLE 1681 0 0 Lincoln Electric Holdings Inc CS 533900106 15 175 SH SOLE 175 0 0 Lincoln National Corp CS 534187109 10 172 SH SOLE 172 0 0 Lowe s Companies Inc CS 548661107 75 686 SH SOLE 686 0 0 MarineMax Inc CS 567908108 8 500 SH SOLE 500 0 0 Markel Corp CS 570535104 24 20 SH SOLE 20 0 0 Mattel Inc CS 577081102 1 56 SH SOLE 56 0 0 McDonald s Corp CS 580135101 343 1597 SH SOLE 1597 0 0 Microsoft Corp CS 594918104 3212 23101 SH SOLE 23101 0 0 Modine Manufacturing Co CS 607828100 2 150 SH SOLE 150 0 0 Mondelez International Inc Class A CS 609207105 23 414 SH SOLE 414 0 0 Monmouth Real Estate Investment Corp CS 609720107 14 970 SH SOLE 970 0 0 Morgan Stanley CS 617446448 38 900 SH SOLE 900 0 0 NRG Energy Inc CS 629377508 24 600 SH SOLE 600 0 0 National Fuel Gas Co CS 636180101 48 1023 SH SOLE 1023 0 0 National Grid PLC ADR CS 636274409 51 940 SH SOLE 940 0 0 New York Community Bancorp Inc CS 649445103 16 1250 SH SOLE 1250 0 0 Newmont Mining Corp CS 651639106 14 364 SH SOLE 364 0 0 Nike Inc B CS 654106103 63 673 SH SOLE 673 0 0 Nordstrom Inc CS 655664100 3 75 SH SOLE 75 0 0 Norfolk Southern Corp CS 655844108 113 627 SH SOLE 627 0 0 Northway Financial Inc CS 667270201 96 3015 SH SOLE 3015 0 0 NorthWestern Corp CS 668074305 78 1040 SH SOLE 1040 0 0 Novo Nordisk A/S CS 670100205 105 2035 SH SOLE 2035 0 0 Nucor Corp CS 670346105 1 20 SH SOLE 20 0 0 Occidental Petroleum Corp CS 674599105 5 116 SH SOLE 116 0 0 ONEOK Inc CS 682680103 92 1242 SH SOLE 1242 0 0 PNC Financial Services Group Inc CS 693475105 14 100 SH SOLE 100 0 0 Packaging Corp of America CS 695156109 19 175 SH SOLE 175 0 0 Parker Hannifin Corp CS 701094104 14 75 SH SOLE 75 0 0 Peoples Bancorp Inc (Marietta OH) CS 709789101 6 200 SH SOLE 200 0 0 People s United Financial Inc CS 712704105 288 18409 SH SOLE 18409 0 0 PepsiCo Inc CS 713448108 384 2799 SH SOLE 2799 0 0 Perspecta Inc CS 715347100 3 116 SH SOLE 116 0 0 PT Telekomunikasi Indonesia (Persero) Tbk CS 715684106 63 2102 SH SOLE 2102 0 0 Pfizer Inc CS 717081103 763 21231 SH SOLE 21231 0 0 Philip Morris International Inc CS 718172109 46 600 SH SOLE 600 0 0 Phillips 66 CS 718546104 110 1076 SH SOLE 1076 0 0 Pitney Bowes Inc CS 724479100 6 1262 SH SOLE 1262 0 0 Plains All American Pipeline LP CS 726503105 52 2498 SH SOLE 2498 0 0 Procter & Gamble Co CS 742718109 2394 19250 SH SOLE 19250 0 0 Progressive Corp CS 743315103 17 225 SH SOLE 225 0 0 Proofpoint Inc CS 743424103 50 385 SH SOLE 385 0 0 Public Service Enterprise Group Inc CS 744573106 378 6081 SH SOLE 6081 0 0 Quotient Technology Inc CS 749119103 6 825 SH SOLE 825 0 0 Raytheon Co CS 755111507 98 500 SH SOLE 500 0 0 Rockwell Automation Inc CS 773903109 290 1761 SH SOLE 1761 0 0 Royal Bank of Canada CS 780087102 9 110 SH SOLE 110 0 0 Royal Dutch Shell PLC CS 780259206 29 500 SH SOLE 500 0 0 Royal Gold Inc CS 780287108 12 100 SH SOLE 100 0 0 SAP SE ADR CS 803054204 76 645 SH SOLE 645 0 0 Schlumberger Ltd CS 806857108 17 505 SH SOLE 505 0 0 Charles Schwab Corp CS 808513105 1 33 SH SOLE 33 0 0 Charles Schwa Pfd PS 808513600 18 656 SH SOLE 656 0 0 Schwab Fundamental Intl EF 808524748 3912 127289 SH SOLE 127289 0 0 Sempra Energy CS 816851109 43 289 SH SOLE 289 0 0 Service Corp International CS 817565104 6 119 SH SOLE 119 0 0 Siemens AG CS 826197501 88 1649 SH SOLE 1649 0 0 Simon Property Group Inc CS 828806109 2 12 SH SOLE 12 0 0 Southern Company CS 842587107 341 5527 SH SOLE 5527 0 0 Sprague Resources LP CS 849343108 38 2139 SH SOLE 2139 0 0 Stanley Black & Decker Inc CS 854502101 40 276 SH SOLE 276 0 0 Starbucks Corp CS 855244109 86 975 SH SOLE 975 0 0 State Street Corporation CS 857477103 13 218 SH SOLE 218 0 0 Stryker Corp CS 863667101 738 3411 SH SOLE 3411 0 0 Sturm Ruger & Co Inc CS 864159108 2 40 SH SOLE 40 0 0 Sun Communities Inc CS 866674104 74 500 SH SOLE 500 0 0 Sun Life Finl Inc Com CS 866796105 78 1743 SH SOLE 1743 0 0 Sysco Corp CS 871829107 87 1099 SH SOLE 1099 0 0 TJX Companies Inc CS 872540109 45 800 SH SOLE 800 0 0 Taiwan Semiconductor Manufacturing Co Ltd CS 874039100 961 20677 SH SOLE 20677 0 0 Telefonica Sa CS 879382208 0 62 SH SOLE 62 0 0 Teva Pharmaceutical Industries Ltd ADR CS 881624209 10 1431 SH SOLE 1431 0 0 Texas Instruments Inc CS 882508104 29 226 SH SOLE 226 0 0 Textron Inc CS 883203101 9 175 SH SOLE 175 0 0 Thermo Fisher Scientific Inc CS 883556102 95 326 SH SOLE 326 0 0 Thor Industries Inc CS 885160101 5 87 SH SOLE 87 0 0 Toronto Dominion Bk Ont Com New CS 891160509 134 2295 SH SOLE 2295 0 0 Toyota Motor Corporation Ads CS 892331307 55 410 SH SOLE 410 0 0 Tractor Supply Co CS 892356106 9 100 SH SOLE 100 0 0 Tyson Foods Inc Class A CS 902494103 3 30 SH SOLE 30 0 0 U G I Corporation CS 902681105 657 13070 SH SOLE 13070 0 0 US Bancorp CS 902973304 246 4443 SH SOLE 4443 0 0 Under Armour Inc A CS 904311107 22 1125 SH SOLE 1125 0 0 Unilever PLC ADR CS 904767704 34 570 SH SOLE 570 0 0 Unilever NV CS 904784709 105 1755 SH SOLE 1755 0 0 UniMark Group Inc CS 904789104 0 67 SH SOLE 67 0 0 Union Pacific Corp CS 907818108 3 20 SH SOLE 20 0 0 United Continental Holdings Inc CS 910047109 13 143 SH SOLE 143 0 0 United Natural Foods Inc CS 911163103 10 850 SH SOLE 850 0 0 United Parcel Service Inc Class B CS 911312106 344 2871 SH SOLE 2871 0 0 United Technologies Corp CS 913017109 637 4663 SH SOLE 4663 0 0 Vanguard Dividend Appreciation ETF EF 921908844 219 1835 SH SOLE 1835 0 0 Vanguard Total International Stock ETF EF 921909768 34 649 SH SOLE 649 0 0 Vanguard Mega Cap Growth ETF EF 921910816 299 2257 SH SOLE 2257 0 0 Vanguard Mega Cap ETF EF 921910873 23 221 SH SOLE 221 0 0 Vanguard S&P 500 Growth ETF EF 921932505 121 750 SH SOLE 750 0 0 Vanguard S&P 500 Value ETF EF 921932703 10 88 SH SOLE 88 0 0 Vanguard Total Bond Market ETF EF 921937835 34 399 SH SOLE 399 0 0 Vanguard FTSE Developed Markets ETF EF 921943858 21 500 SH SOLE 500 0 0 Vanguard High Dividend Yield ETF EF 921946406 182 2052 SH SOLE 2052 0 0 Vanguard Tax-Exempt Bond ETF EF 922907746 101 1890 SH SOLE 1890 0 0 Vanguard Mid-Cap Value ETF EF 922908512 34 300 SH SOLE 300 0 0 Vanguard Mid-Cap Growth ETF EF 922908538 50 340 SH SOLE 340 0 0 Vanguard REIT ETF EF 922908553 56 604 SH SOLE 604 0 0 Vanguard Small-Cap Value ETF EF 922908611 3 20 SH SOLE 20 0 0 Vanguard Mid-Cap ETF EF 922908629 2042 12181 SH SOLE 12181 0 0 Vanguard Growth ETF EF 922908736 98 592 SH SOLE 592 0 0 Vanguard Value ETF EF 922908744 176 1578 SH SOLE 1578 0 0 Vanguard Small-Cap ETF EF 922908751 91 590 SH SOLE 590 0 0 Vanguard Total Stock Market ETF EF 922908769 26 171 SH SOLE 171 0 0 Vestas Wind Systems A/S CS 925458101 26 1005 SH SOLE 1005 0 0 Vornado Realty Trust CS 929042109 18 289 SH SOLE 289 0 0 Wal-Mart Stores Inc CS 931142103 1508 12710 SH SOLE 12710 0 0 Walgreen Boots Alliance Inc Com CS 931427108 79 1435 SH SOLE 1435 0 0 Weingarten Realty Investors CS 948741103 66 2281 SH SOLE 2281 0 0 Wells Fargo & Co CS 949746101 257 5098 SH SOLE 5098 0 0 Wells Fargo & Co CP 949746804 6 4 SH SOLE 4 0 0 Weyerhaeuser Co CS 962166104 7 250 SH SOLE 250 0 0 Wheaton Precious Metals Corp CS 962879102 9 325 SH SOLE 325 0 0 Williams Sonoma CS 969904101 33 480 SH SOLE 480 0 0 Xilinx Inc CS 983919101 28 290 SH SOLE 290 0 0 Yum Brands Inc CS 988498101 23 200 SH SOLE 200 0 0 PowerShares QQQ ETF EF 46090E103 105 555 SH SOLE 555 0 0 SPDRR MSCI EAFE Fossil Fuel Free ETF EF 78470E106 69 1020 SH SOLE 1020 0 0 Target Corp CS 87612E106 122 1140 SH SOLE 1140 0 0 The Travelers Companies Inc CS 89417EAG4 34 230 SH SOLE 230 0 0 SPDRR MSCI Em Mkts Fossil Fuel Free ETF EF 78470E205 135 2250 SH SOLE 2250 0 0 Guggenheim S&P Global Water ETF EF 46138E263 15 385 SH SOLE 385 0 0 Alerian MLP ETF EF 00162Q866 9 940 SH SOLE 940 0 0 A T & T Inc CS 00206R102 2076 54853 SH SOLE 54853 0 0 AbbVie Inc CS 00287Y109 178 2357 SH SOLE 2357 0 0 Activision Blizzard Inc CS 00507V109 11 209 SH SOLE 209 0 0 adidas AG CS 00687A107 29 185 SH SOLE 185 0 0 AdvanSix Inc CS 00773T101 1 24 SH SOLE 24 0 0 Agilent Technologies Inc CS 00846U101 40 522 SH SOLE 522 0 0 Akamai Technologies Inc CS 00971T101 9 100 SH SOLE 100 0 0 Alphabet Inc C CS 02079K107 176 144 SH SOLE 144 0 0 Alphabet Inc A CS 02079K305 1672 1369 SH SOLE 1369 0 0 Altria Group Inc CS 02209S103 73 1779 SH SOLE 1779 0 0 American Airlines Group Inc CS 02376R102 56 2094 SH SOLE 2094 0 0 American Tower Corp CS 03027X100 10 45 SH SOLE 45 0 0 Ansys Inc CS 03662Q105 41 187 SH SOLE 187 0 0 Apergy Corp CS 03755L104 9 330 SH SOLE 330 0 0 Aphria Inc CS 03765K104 0 75 SH SOLE 75 0 0 Aqua America Inc CS 03836W103 391 8716 SH SOLE 8716 0 0 Arch Therapeutics Inc CS 03939W109 6 25288 SH SOLE 25288 0 0 Aurora Cannabis Inc CS 05156X108 2 410 SH SOLE 410 0 0 Bce Inc Com New CS 05534B760 79 1633 SH SOLE 1633 0 0 Biomarin Pharmaceutical Inc CS 09061G101 4 52 SH SOLE 52 0 0 Booking Hldgs Inc CS 09857L108 22 11 SH SOLE 11 0 0 Capital One Financial Corp CS 14040H105 21 227 SH SOLE 227 0 0 Cardinal Health Inc CS 14149Y108 5 100 SH SOLE 100 0 0 Charter Communications Inc CS 16119P108 3 7 SH SOLE 7 0 0 Cheniere Energy Partners LP CS 16411Q101 45 1000 SH SOLE 1000 0 0 Cisco Systems Inc CS 17275R102 1548 31327 SH SOLE 31327 0 0 Comcast Corp Class A CS 20030N101 56 1236 SH SOLE 1236 0 0 ConocoPhillips CS 20825C104 95 1668 SH SOLE 1668 0 0 Constellation Brands Inc CS 21036P108 260 1254 SH SOLE 1254 0 0 Costco Wholesale Corp CS 22160K105 54 187 SH SOLE 187 0 0 Cronos Group Inc CS 22717L101 1 75 SH SOLE 75 0 0 Ctrip.com International Ltd CS 22943F100 3 100 SH SOLE 100 0 0 DXC Technology Co CS 23355L106 11 372 SH SOLE 372 0 0 Danone SA CS 23636T100 18 1000 SH SOLE 1000 0 0 Dentsply Sirona Inc Com CS 24906P109 11 200 SH SOLE 200 0 0 Dominion Resources Inc CS 25746U109 30 374 SH SOLE 374 0 0 Duke Energy Corp CS 26441C204 79 826 SH SOLE 826 0 0 EOG Resources Inc CS 26875P101 22 300 SH SOLE 300 0 0 ETFMG Prime Cyber Security ETF EF 26924G201 1 33 SH SOLE 33 0 0 ETFMG Prime Mobile Payments ETF EF 26924G409 5 100 SH SOLE 100 0 0 EV Tax Advantaged Dividend Inc EF 27828G107 49 2000 SH SOLE 2000 0 0 Editas Medicine Inc CS 28106W103 3 132 SH SOLE 132 0 0 Enbridge Inc Com CS 29250N105 39 1110 SH SOLE 1110 0 0 Entergy Corp CS 29364G103 12 103 SH SOLE 103 0 0 Equinor Asa Sponsored Adr CS 29446M102 18 950 SH SOLE 950 0 0 Evergreen Solar Inc. CS 30033R306 0 16 SH SOLE 16 0 0 Eversource Energy CS 30040W108 109 1277 SH SOLE 1277 0 0 Exelon Corp CS 30161N101 62 1293 SH SOLE 1293 0 0 Exxon Mobil Corp CS 30231G102 938 13284 SH SOLE 13284 0 0 Facebook Inc A CS 30303M102 47 263 SH SOLE 263 0 0 First Trust Value LineR Dividend ETF EF 33734H106 52 1500 SH SOLE 1500 0 0 First Trust Global Wind Energy ETF EF 33736G106 47 3600 SH SOLE 3600 0 0 FlexShares iBoxx 5Yr Target Dur TIPS ETF EF 33939L605 236 9259 SH SOLE 9259 0 0 Flexshares Qual Div Etf EF 33939L860 3932 86522 SH SOLE 86522 0 0 Fortive Corp Com CS 34959J108 19 281 SH SOLE 281 0 0 Fortune Brands Home & Security Inc CS 34964C106 4 65 SH SOLE 65 0 0 Freeport-McMoRan Inc CS 35671D857 26 2674 SH SOLE 2674 0 0 General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33 CP 370ESC717 0 400 SH SOLE 400 0 0 GlaxoSmithKline PLC ADR CS 37733W105 30 714 SH SOLE 714 0 0 Global X US Infrastructure Dev ETF EF 37954Y673 4 250 SH SOLE 250 0 0 Goldman Sachs Group Inc CS 38141G104 27 130 SH SOLE 130 0 0 Goldman Sachs Group Inc PS 38145G308 17 633 SH SOLE 633 0 0 HP Inc CS 40434L105 9 467 SH SOLE 467 0 0 Hewlett Packard Enterprise Co CS 42824C109 14 900 SH SOLE 900 0 0 Highlands REIT Inc CS 43110A104 1 2500 SH SOLE 2500 0 0 IDEXX Laboratories Inc CS 45168D104 2864 10531 SH SOLE 10531 0 0 Iq Chaikin US Small Cap EF 45409B396 1471 58522 SH SOLE 58522 0 0 Intellia Therapeutics Inc CS 45826J105 3 191 SH SOLE 191 0 0 Intuitive Surgical Inc CS 46120E602 17 32 SH SOLE 32 0 0 InvenTrust Properties Corp. CS 46124J102 8 2500 SH SOLE 2500 0 0 PowerShares India ETF EF 46137R109 33 1375 SH SOLE 1375 0 0 PowerShares Water Resources ETF EF 46137V142 47 1275 SH SOLE 1275 0 0 Guggenheim S&P 500R Pure Growth ETF EF 46137V266 1415 11950 SH SOLE 11950 0 0 Guggenheim S&P 500 Equal EF 46137V282 3382 18910 SH SOLE 18910 0 0 Guggenheim S&P 500R Eq Wt Cons Discr ETF EF 46137V381 21 202 SH SOLE 202 0 0 Invesco S&P MidCap Value with EF 46137V456 13 400 SH SOLE 400 0 0 Invesco S&P MidCap Quality ETF EF 46137V472 23 454 SH SOLE 454 0 0 PowerShares FTSE RAFI US 1000 ETF EF 46137V613 5 42 SH SOLE 42 0 0 PowerShares Dynamic Large Cap Growth ETF EF 46137V746 16 330 SH SOLE 330 0 0 Powershares S&P 500 Low EF 46138E354 2864 49464 SH SOLE 49464 0 0 PowerShares CEF Income Composite ETF EF 46138E404 8 375 SH SOLE 375 0 0 PowerShares Russell 1000 Low Beta Eq Wgt EF 46138E412 14 407 SH SOLE 407 0 0 PowerShares Russell 1000 Equal Wght ETF EF 46138E420 7 220 SH SOLE 220 0 0 Guggenheim Solar ETF EF 46138G706 72 2446 SH SOLE 2446 0 0 PowerShares Taxable Municipal Bond ETF EF 46138G805 26 816 SH SOLE 816 0 0 Guggenheim Bultsh 2019 EF 46138J304 907 43042 SH SOLE 43042 0 0 Guggenheim Bultsh 2020 EF 46138J502 1334 62613 SH SOLE 62613 0 0 Guggenheim Bullet 2021 EF 46138J700 3598 169231 SH SOLE 169231 0 0 PowerShares BulletShrs 2026 Corp Bd ETF EF 46138J791 1256 61417 SH SOLE 61417 0 0 Guggenheim BulletShrs 2025 Corp Bd ETF EF 46138J825 2106 98527 SH SOLE 98527 0 0 Guggenheim Bltshrs 2024 EF 46138J841 2333 108882 SH SOLE 108882 0 0 Guggenheim Bltshrs 2023 EF 46138J866 2569 120661 SH SOLE 120661 0 0 Guggenheim Bullet 2022 EF 46138J882 2637 122712 SH SOLE 122712 0 0 PowerShares DB Agriculture ETF EF 46140H106 19 1225 SH SOLE 1225 0 0 iShares Silver Trust EF 46428Q109 36 2253 SH SOLE 2253 0 0 iShares MSCI India ETF EF 46429B598 23 700 SH SOLE 700 0 0 iShares Core MSCI EAFE EF 46432F842 297 4856 SH SOLE 4856 0 0 iShares Core MSCI Emerging Markets ETF EF 46434G103 0 5 SH SOLE 5 0 0 Ishares Edg Msci Mltfctr EF 46434V274 5346 209650 SH SOLE 209650 0 0 iShares Core Dividend Growth ETF EF 46434V621 2297 58691 SH SOLE 58691 0 0 JBG SMITH Properties CS 46590V100 6 144 SH SOLE 144 0 0 JPMorgan Chase & Co CS 46625H100 460 3912 SH SOLE 3912 0 0 JD.com Inc ADR CS 47215P106 16 560 SH SOLE 560 0 0 Laboratory Corp of America Holdings CS 50540R409 8 46 SH SOLE 46 0 0 Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pf PS 524ESC720 0 900 SH SOLE 900 0 0 Mining and Metallurgical Company NORILSK NICKEL PJ CS 55315J102 7 255 SH SOLE 255 0 0 ManpowerGroup Inc CS 56418H100 5 62 SH SOLE 62 0 0 Manulife Financial Corp CS 56501R106 39 2140 SH SOLE 2140 0 0 Marathon Petroleum Corp CS 56585A102 24 400 SH SOLE 400 0 0 Mastercard Inc A CS 57636Q104 14 50 SH SOLE 50 0 0 McKesson Corp CS 58155Q103 2 15 SH SOLE 15 0 0 MercadoLibre Inc CS 58733R102 17 30 SH SOLE 30 0 0 Merck & Co Inc CS 58933Y105 1459 17335 SH SOLE 17335 0 0 Molina Healthcare Inc CS 60855R100 19 175 SH SOLE 175 0 0 Molson Coors Brewing CS 60871R209 40 693 SH SOLE 693 0 0 The Mosaic Co CS 61945C103 5 250 SH SOLE 250 0 0 NTT DOCOMO Inc CS 62942M201 10 405 SH SOLE 405 0 0 Netflix Inc CS 64110L106 67 252 SH SOLE 252 0 0 NextEra Energy Inc CS 65339F101 303 1299 SH SOLE 1299 0 0 NextEra Energy Partners LP CS 65341B106 21 390 SH SOLE 390 0 0 Novartis Ag CS 66987V109 30 348 SH SOLE 348 0 0 NVIDIA Corp CS 67066G104 1010 5803 SH SOLE 5803 0 0 ONE Gas Inc CS 68235P108 32 330 SH SOLE 330 0 0 Oracle Corp CS 68389X105 13 237 SH SOLE 237 0 0 PPL Corp CS 69351T106 101 3205 SH SOLE 3205 0 0 PayPal Holdings Inc CS 70450Y103 9 90 SH SOLE 90 0 0 ProShares S&P 500 Dividend Aristocrats EF 74348A467 36 500 SH SOLE 500 0 0 Public Storage PS 74460W875 100 3998 SH SOLE 3998 0 0 Qorvo Inc CS 74736K101 17 224 SH SOLE 224 0 0 Qualys Inc CS 74758T303 15 200 SH SOLE 200 0 0 Quantum International Income Corp CS 74766M308 0 1 SH SOLE 1 0 0 Quest Diagnostics Inc CS 74834L100 36 336 SH SOLE 336 0 0 SPDRR S&P 500 ETF EF 78462F103 2538 8552 SH SOLE 8552 0 0 Spdr Gold Shares Etf EF 78463V107 4194 30199 SH SOLE 30199 0 0 SPDRR S&P International Dividend ETF EF 78463X772 78 2000 SH SOLE 2000 0 0 SPDRR Portfolio World ex-US ETF EF 78463X889 12 423 SH SOLE 423 0 0 SPDRR Blmbg Barclays Convert Secs ETF EF 78464A359 33 637 SH SOLE 637 0 0 Spdr S&P Regional EF 78464A698 1313 24865 SH SOLE 24865 0 0 SPDRR S&P Dividend ETF EF 78464A763 3 30 SH SOLE 30 0 0 Spdr Doubleline Ttl Rtrn EF 78467V848 6603 134130 SH SOLE 134130 0 0 SPDRR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 286 9289 SH SOLE 9289 0 0 Salesforce.com Inc CS 79466L302 933 6286 SH SOLE 6286 0 0 Sanofi Spond CS 80105N105 617 13321 SH SOLE 13321 0 0 Select Sector Spdr Trust The Health Care Select Se EF 81369Y209 243 2693 SH SOLE 2693 0 0 Consumer Staples Select Sector SPDRR ETF EF 81369Y308 230 3752 SH SOLE 3752 0 0 Spdr Fund Consumer EF 81369Y407 4443 36809 SH SOLE 36809 0 0 Energy Select Sector EF 81369Y506 1253 21158 SH SOLE 21158 0 0 Select Str Financial EF 81369Y605 3687 131681 SH SOLE 131681 0 0 Industrial Select Sector SPDRR ETF EF 81369Y704 207 2663 SH SOLE 2663 0 0 Technology Select Sector SPDRR ETF EF 81369Y803 301 3740 SH SOLE 3740 0 0 Select Sector Spdr Trust The Utilities Select Sect EF 81369Y886 834 12876 SH SOLE 12876 0 0 Spectrum Pharmaceuticals Inc CS 84763A108 0 4 SH SOLE 4 0 0 SYNNEX Corp CS 87162W100 7 65 SH SOLE 65 0 0 TC Pipelines LP CS 87233Q108 98 2400 SH SOLE 2400 0 0 Tencent Holdings Ltd ADR CS 88032Q109 22 520 SH SOLE 520 0 0 Terraform Pwr Inc Com Cl A CS 88104R209 19 1050 SH SOLE 1050 0 0 Tesla Motors Inc CS 88160R101 7 28 SH SOLE 28 0 0 Tetra Tech Inc CS 88162G103 87 1002 SH SOLE 1002 0 0 3M Co CS 88579Y101 268 1629 SH SOLE 1629 0 0 Twitter Inc CS 90184L102 10 250 SH SOLE 250 0 0 USA Technologies Inc CS 90328S500 31 4250 SH SOLE 4250 0 0 UnitedHealth Group Inc CS 91324P102 594 2734 SH SOLE 2734 0 0 Unum Group CS 91529Y106 33 1126 SH SOLE 1126 0 0 Valero Energy Corp CS 91913Y100 29 335 SH SOLE 335 0 0 Vaneck Vectors Gold EF 92189F106 76 2835 SH SOLE 2835 0 0 VanEck Vectors Oil Services ETF EF 92189F718 2 200 SH SOLE 200 0 0 Vanguard Energy ETF EF 92204A306 8 100 SH SOLE 100 0 0 Vanguard Information Technology ETF EF 92204A702 109 505 SH SOLE 505 0 0 Vanguard Short Term Cor EF 92206C409 4108 50680 SH SOLE 50680 0 0 Vanguard Russell 3000 ETF EF 92206C599 10 75 SH SOLE 75 0 0 Vanguard Russell 2000 ETF EF 92206C664 13 108 SH SOLE 108 0 0 Vanguard Mortgage-Backed Secs ETF EF 92206C771 13 239 SH SOLE 239 0 0 Vanguard Intermediate EF 92206C870 1137 12465 SH SOLE 12465 0 0 Verizon Communications Inc CS 92343V104 375 6213 SH SOLE 6213 0 0 Viacom Inc CS 92553P201 2 81 SH SOLE 81 0 0 Visa Inc Class A CS 92826C839 110 638 SH SOLE 638 0 0 Vodafone Group CS 92857W308 5 241 SH SOLE 241 0 0 W.P. Carey Inc. CS 92936U109 398 4447 SH SOLE 4447 0 0 Wecenergy Group Inc CS 92939U106 38 400 SH SOLE 400 0 0 Waste Management Inc CS 94106L109 180 1562 SH SOLE 1562 0 0 WEX Inc CS 96208T104 69 340 SH SOLE 340 0 0 Wipro Ltd CS 97651M109 28 7712 SH SOLE 7712 0 0 WisdomTree India Earnings ETF EF 97717W422 8 350 SH SOLE 350 0 0 WisdomTree International LargeCp Div ETF EF 97717W794 180 3916 SH SOLE 3916 0 0 WisdomTree Japan Hedged Equity ETF EF 97717W851 247 4897 SH SOLE 4897 0 0 Xcel Energy Inc CS 98389B100 62 960 SH SOLE 960 0 0 Xylem Inc CS 98419M100 12 150 SH SOLE 150 0 0 Yum China Hldgs Inc Com CS 98850P109 9 200 SH SOLE 200 0 0 Zimmer Biomet Holdings Inc CS 98956P102 14 99 SH SOLE 99 0 0 Zoetis Inc CS 98978V103 24 195 SH SOLE 195 0 0 Daimler AG CS D1668R123 12 249 SH SOLE 249 0 0 Alkermes PLC CS G01767105 9 482 SH SOLE 482 0 0 Allegion PLC CS G0176J109 49 474 SH SOLE 474 0 0 Allergan Plc CS G0177J108 663 3942 SH SOLE 3942 0 0 Accenture PLC A CS G1151C101 146 760 SH SOLE 760 0 0 Eaton Corp PLC CS G29183103 28 331 SH SOLE 331 0 0 Ingersoll-Rand PLC CS G47791101 107 870 SH SOLE 870 0 0 Johnson Controls International PLC CS G51502105 35 791 SH SOLE 791 0 0 Medtronic PLC CS G5960L103 552 5084 SH SOLE 5084 0 0 Aptiv PLC CS G6095L109 8 93 SH SOLE 93 0 0 Willis Towers Watson Public Limited Company Shs CS G96629103 20 105 SH SOLE 105 0 0 Chubb Ltd CS H1467J104 25 156 SH SOLE 156 0 0 Crispr Therapeutics Agnamen Akt CS H17182108 8 186 SH SOLE 186 0 0 Garmin Ltd CS H2906T109 34 400 SH SOLE 400 0 0 Ferrari NV CS N3167Y103 29 190 SH SOLE 190 0 0 Fiat Chrysler Automobiles NV CS N31738102 75 5815 SH SOLE 5815 0 0 Mylan Nv CS N59465109 18 925 SH SOLE 925 0 0 NXP Semiconductors NV CS N6596X109 27 250 SH SOLE 250 0 0 NuShares ESG Small-Cap ETF EF 67092P607 217 7416 SH SOLE 7416 0 0 Royal Dutch Shell PLC CS 780259107 79 1325 SH SOLE 1325 0 0 iShares Edge MSCI Min Vol EAFE ETF EF 46429B689 586 7990 SH SOLE 7990 0 0 Linde plc CS G5494J103 1 4 SH SOLE 4 0 0 Real Estate Select Sector SPDRR EF 81369Y860 1323 33629 SH SOLE 33629 0 0 Cigna Corp CS 125523100 44 293 SH SOLE 293 0 0 Schwab International Small-Cap Eq ETFT EF 808524888 284 8931 SH SOLE 8931 0 0 Schwab Fundamental Intl Lg Co ETF EF 808524755 351 12748 SH SOLE 12748 0 0 Garrett Motion Inc CS 366505105 1 101 SH SOLE 101 0 0 Ryanair Holdings PLC CS 783513203 6 85 SH SOLE 85 0 0 Resideo Technologies Inc CS 76118Y104 2 168 SH SOLE 168 0 0 Albireo Pharma Inc CS 01345P106 6 300 SH SOLE 300 0 0 American Express Co CS 025816109 6 50 SH SOLE 50 0 0 Owens-Corning Inc CS 690742101 8 125 SH SOLE 125 0 0 NeuroMetrix Inc CS 641255708 0 100 SH SOLE 100 0 0 Goldman Sachs ActiveBetaR EMkts Eq ETF EF 381430206 291 9270 SH SOLE 9270 0 0 SPDRR S&P 600 Small Cap ETF EF 78464A813 289 4301 SH SOLE 4301 0 0 Select Sector Spdr Tr Communication EF 81369Y852 1772 35787 SH SOLE 35787 0 0 SPDRR S&P Biotech ETF EF 78464A870 478 6266 SH SOLE 6266 0 0 Humana Inc CS 444859102 325 1272 SH SOLE 1272 0 0 Southwest Airlines Co CS 844741108 314 5807 SH SOLE 5807 0 0 SPDRR S&P 500 Growth EF 78464A409 1791 46041 SH SOLE 46041 0 0 Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Cb EF 46138J783 408 19533 SH SOLE 19533 0 0 Westinghouse Air Brake Technologies Corp CS 929740108 6 90 SH SOLE 90 0 0 Amcor Plc Com Usd0.01 CS G0250X107 14 1479 SH SOLE 1479 0 0 Livent Corp CS 53814L108 2 302 SH SOLE 302 0 0 Alcon Inc Ord Shs CS H01301128 4 69 SH SOLE 69 0 0 Covetrus Inc com CS 22304C100 10 843 SH SOLE 843 0 0 Skyworks Solutions Inc CS 83088M102 51 647 SH SOLE 647 0 0 Davis Select Financial ETF EF 23908L108 14 600 SH SOLE 600 0 0 Dow Inc CS 260557103 10 214 SH SOLE 214 0 0 Corteva Inc com CS 22052L104 6 199 SH SOLE 199 0 0 E.I. du Pont de Nemours & Co CS 26614N102 14 199 SH SOLE 199 0 0 EQT Corp CS 26884L109 0 21 SH SOLE 21 0 0 Mettler-Toledo International Inc CS 592688105 7 10 SH SOLE 10 0 0 M&T Bank Corp CS 55261F104 2 10 SH SOLE 10 0 0 Alibaba Group Holding Ltd ADR CS 01609W102 25 150 SH SOLE 150 0 0 iShares Russell 2500 ETF EF 46435G268 13 296 SH SOLE 296 0 0 Micro Focus International PLC CS 594837403 1 63 SH SOLE 63 0 0 Pinterest Inc CS 72352L106 2 75 SH SOLE 75 0 0 iShares U.S. Healthcare ETF EF 464287762 50 265 SH SOLE 265 0 0 Dell Technologies Inc Cl C CS 24703L202 6 111 SH SOLE 111 0 0 Rite Aid Corp CS 767754872 2 350 SH SOLE 350 0 0 StoneCo Ltd CS G85158106 7 200 SH SOLE 200 0 0 Vanguard Intl Div Apprec ETF EF 921946810 26 388 SH SOLE 388 0 0 iShares US Industrials EF 464287754 8 52 SH SOLE 52 0 0 HSBC Holdings PLC ADR CS 404280406 4 100 SH SOLE 100 0 0 Ferguson Plc CS 31502A303 8 1044 SH SOLE 1044 0 0 Magnolia Oil & Gas Corp Cl A CS 559663109 5 437 SH SOLE 437 0 0 Adient PLC CS G0084W101 6 274 SH SOLE 274 0 0 Blueberries Med Corp CS 09609Y101 0 400 SH SOLE 400 0 0 Teladoc Health Inc CS 87918A105 0 3 SH SOLE 3 0 0 ERShares Entrepreneur 30 ETF EF 293828802 0 17 SH SOLE 17 0 0 Foamix Pharmaceuticals Ltd CS M46135105 1 201 SH SOLE 201 0 0 ClearBridge Large Cap Growth ESG ETF EF 524682200 26 750 SH SOLE 750 0 0 Juniper Networks Inc CS 48203R104 0 12 SH SOLE 12 0 0 Amdocs Ltd CS G02602103 1 12 SH SOLE 12 0 0 Cenveo Inc (NV) CS 15670S402 0 5 SH SOLE 5 0 0 Medra Corp (NV) CS 58505W107 0 1 SH SOLE 1 0 0 Avis Budget Group Inc CS 053774105 0 4 SH SOLE 4 0 0 Ballard Power Systems Inc CS 058586108 0 40 SH SOLE 40 0 0 Etf Ser Solutions Defiance Next EF 26922A289 2 75 SH SOLE 75 0 0 iShares Core US REIT ETF EF 464288521 13 242 SH SOLE 242 0 0 Nustar Energy Lp 9.00 Cum Pfd C PS 67058H409 18 740 SH SOLE 740 0 0 SPDRR Russell 2000 ETF EF 78468R853 15 500 SH SOLE 500 0 0 SPDRR Portfolio Mid Cap ETF EF 78464A847 17 502 SH SOLE 502 0 0 SunEdison Inc(nv) CS 86732Y109 0 7 SH SOLE 7 0 0 Teekay Offshore Partners L P 8.87 Pfd Unit E PS Y8565J176 10 600 SH SOLE 600 0 0 UBIQUITI ORD CS 90353W103 12 100 SH SOLE 100 0 0 L3Harris Technologies Ord CS 502431109 35 168 SH SOLE 168 0 0 Suburban Propane Partners LP CS 864482104 2 83 SH SOLE 83 0 0 FS KKR Capital Corp CS 302635107 9 1500 SH SOLE 1500 0 0 iShares Core Total USD Bond Market ETF EF 46434V613 9 166 SH SOLE 166 0 0 WisdomTree US LargeCap Dividend ETF EF 97717W307 11 113 SH SOLE 113 0 0 Invesco Fundamental Hi YldR Corp Bd ETF EF 46138E719 14 761 SH SOLE 761 0 0 iShares Core S&P Total US Stock Mkt ETF EF 464287150 12 179 SH SOLE 179 0 0 AIA Group Ltd CS 001317205 12 324 SH SOLE 324 0 0 First Majestic Silver Corp CS 32076V103 1 100 SH SOLE 100 0 0 CV Sciences Inc CS 126654102 0 100 SH SOLE 100 0 0 SunPower Corp CS 867652406 1 50 SH SOLE 50 0 0 Enphase Energy Inc CS 29355A107 1 50 SH SOLE 50 0 0 Mellanox Technologies Ltd CS M51363113 0 3 SH SOLE 3 0 0 Restaurant Brands Intl Inc com CS 76131D103 105 1473 SH SOLE 1473 0 0 Conduent Inc CS 206787103 4 653 SH SOLE 653 0 0 Xerox Corp CS 98421M106 24 817 SH SOLE 817 0 0 The Wendy s Co CS 95058W100 113 5639 SH SOLE 5639 0 0 Sony Corp CS 835699307 133 2250 SH SOLE 2250 0 0 Edison International CS 281020107 24 316 SH SOLE 316 0 0