Chief Compliance Officer

0001398344-20-008238.txt : 20200421 0001398344-20-008238.hdr.sgml : 20200421 20200421133432 ACCESSION NUMBER: 0001398344-20-008238 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200421 DATE AS OF CHANGE: 20200421 EFFECTIVENESS DATE: 20200421 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: 20804775 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 03-31-2020 03-31-2020 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 04-21-2020 0 357 94494 INFORMATION TABLE 2 fp0053204_13fhr-table.xml 13F INFORMATION TABLE Aflac Inc CS 001055102 3 77 SH SOLE 77 0 0 Abbott Laboratories CS 002824100 559 7082 SH SOLE 7082 0 0 Amazon.com Inc CS 023135106 244 125 SH SOLE 125 0 0 American International Group Inc RT 026874156 0 05 SH SOLE 5 0 0 American Water Works Co Inc CS 030420103 18 150 SH SOLE 150 0 0 Amgen Inc CS 031162100 32 156 SH SOLE 156 0 0 Amphenol Corp CS 032095101 2 30 SH SOLE 30 0 0 Analog Devices Inc CS 032654105 5 60 SH SOLE 60 0 0 Anthem Inc CS 036752103 11 50 SH SOLE 50 0 0 Apple Inc CS 037833100 1905 7490 SH SOLE 7490 0 0 Applied Materials Inc CS 038222105 25 550 SH SOLE 550 0 0 Archer-Daniels-Midln CS 039483102 4 101 SH SOLE 101 0 0 Arista Networks Inc CS 040413106 5 25 SH SOLE 25 0 0 Bank Of America 7.25 Non Cumulatve Perp C V T Pfd CP 060505682 11 09 SH SOLE 9 0 0 Becton Dickinson and Co CS 075887109 3 15 SH SOLE 15 0 0 Berkshire Hathaway Inc B CS 084670702 786 4299 SH SOLE 4299 0 0 Boeing Co CS 097023105 685 4594 SH SOLE 4594 0 0 Boston Scientific Corp CS 101137107 8 253 SH SOLE 253 0 0 Bristol-Myers Squibb Company CS 110122108 37 661 SH SOLE 661 0 0 CSX Corp CS 126408103 5 90 SH SOLE 90 0 0 Cvs Health Corp CS 126650100 524 8833 SH SOLE 8833 0 0 Camden National Corp CS 133034108 6 200 SH SOLE 200 0 0 Canadian National Railway Co CS 136375102 24 305 SH SOLE 305 0 0 Casey s General Stores Inc CS 147528103 6 48 SH SOLE 48 0 0 Chevron Corp CS 166764100 7 100 SH SOLE 100 0 0 Chipotle Mexican Grill Inc Class A CS 169656105 20 30 SH SOLE 30 0 0 Church & Dwight Co Inc CS 171340102 605 9433 SH SOLE 9433 0 0 ClearBridge Energy MLP CF 184692101 0 39 SH SOLE 39 0 0 Clorox Co CS 189054109 729 4208 SH SOLE 4208 0 0 Coca-Cola Co CS 191216100 7 150 SH SOLE 150 0 0 Cognizant Technology Solutions Corp A CS 192446102 2 33 SH SOLE 33 0 0 Colgate-Palmolive Co CS 194162103 659 9927 SH SOLE 9927 0 0 Corning Inc CS 219350105 4 200 SH SOLE 200 0 0 Cryolife Inc CS 228903100 10 599 SH SOLE 599 0 0 Cummins Inc CS 231021106 11 80 SH SOLE 80 0 0 Danaher Corp CS 235851102 7 50 SH SOLE 50 0 0 Deere & Co CS 244199105 6 40 SH SOLE 40 0 0 Walt Disney Co CS 254687106 64 661 SH SOLE 661 0 0 Discover Financial Services CS 254709108 0 06 SH SOLE 6 0 0 Essex Property Trust Inc CS 297178105 17 75 SH SOLE 75 0 0 FMC Corp CS 302491303 4 50 SH SOLE 50 0 0 F N B Bancorp Inc CS 302517107 15 100 SH SOLE 100 0 0 General Electric Co CS 369604103 370 46537 SH SOLE 46537 0 0 General Mills Inc CS 370334104 3 50 SH SOLE 50 0 0 Gilead Sciences Inc CS 375558103 17 229 SH SOLE 229 0 0 Hasbro Inc CS 418056107 0 03 SH SOLE 3 0 0 Hexcel Corp CS 428291108 11 300 SH SOLE 300 0 0 Hologic Inc CS 436440101 9 270 SH SOLE 270 0 0 The Home Depot Inc CS 437076102 48 257 SH SOLE 257 0 0 Honeywell International Inc CS 438516106 54 400 SH SOLE 400 0 0 Illinois Tool Works Inc CS 452308109 35 245 SH SOLE 245 0 0 Intel Corp CS 458140100 209 3869 SH SOLE 3869 0 0 International Business Machines Corp CS 459200101 90 810 SH SOLE 810 0 0 iShares Gold Trust EF 464285105 6 400 SH SOLE 400 0 0 iShares MSCI Eurozone EF 464286608 63 2050 SH SOLE 2050 0 0 iShares Core S&P 500 EF 464287200 208 805 SH SOLE 805 0 0 iShares Core US Aggregate Bond EF 464287226 1 05 SH SOLE 5 0 0 iShares MSCI Emerging Markets EF 464287234 74 2158 SH SOLE 2158 0 0 iShares S&P 500 Growth EF 464287309 119 723 SH SOLE 723 0 0 iShares S&P 500 Value EF 464287408 726 7548 SH SOLE 7548 0 0 Ishares Msci Eafe Etf EF 464287465 491 9183 SH SOLE 9183 0 0 iShares Russell Mid-Cap Growth ETF EF 464287481 13 103 SH SOLE 103 0 0 iShares Russell Mid-Cap EF 464287499 4 100 SH SOLE 100 0 0 iShares Core S&P Mid-Cap EF 464287507 1 04 SH SOLE 4 0 0 iShares Nasdaq Biotechnology EF 464287556 4 40 SH SOLE 40 0 0 iShares Russell 1000 Value EF 464287598 54 540 SH SOLE 540 0 0 iShares Russell 1000 Growth EF 464287614 839 5566 SH SOLE 5566 0 0 iShares Russell 1000 EF 464287622 19 136 SH SOLE 136 0 0 iShares Russell 2000 Value EF 464287630 21 250 SH SOLE 250 0 0 iShares Russell 2000 EF 464287655 55 481 SH SOLE 481 0 0 iShares Russell 3000 EF 464287689 142 954 SH SOLE 954 0 0 Ishares U S Technology Etf EF 464287721 53 260 SH SOLE 260 0 0 iShares US Real Estate EF 464287739 18 254 SH SOLE 254 0 0 iShares U.S. Energy ETF EF 464287796 4 258 SH SOLE 258 0 0 Ishares Msci Kld 400 EF 464288570 1773 18208 SH SOLE 18208 0 0 iShares MSCI USA ESG Select ETF EF 464288802 78 708 SH SOLE 708 0 0 iShares Russell Top 200 Value ETF EF 464289420 28 628 SH SOLE 628 0 0 iShares Russell Top 200 Growth ETF EF 464289438 17 200 SH SOLE 200 0 0 iShares Core Aggressive Allocation ETF EF 464289859 49 1029 SH SOLE 1029 0 0 iShares Core Growth Allocation ETF EF 464289867 1 25 SH SOLE 25 0 0 iShares Core Moderate Allocation ETF EF 464289875 59 1611 SH SOLE 1611 0 0 Itron Inc CS 465741106 1 16 SH SOLE 16 0 0 Jacobs Engineering Group Inc CS 469814107 22 280 SH SOLE 280 0 0 Jetblue Airways Corp CS 477143101 8 915 SH SOLE 915 0 0 Johnson & Johnson CS 478160104 870 6635 SH SOLE 6635 0 0 KLA-Tencor Corp CS 482480100 22 150 SH SOLE 150 0 0 Kimberly-Clark Corp CS 494368103 592 4630 SH SOLE 4630 0 0 The Kraft Heinz Co CS 500754106 1194 48258 SH SOLE 48258 0 0 Lam Research Corp CS 512807108 27 111 SH SOLE 111 0 0 The Estee Lauder Companies Inc Class A CS 518439104 2 12 SH SOLE 12 0 0 Eli Lilly and Co CS 532457108 155 1115 SH SOLE 1115 0 0 Lowe s Companies Inc CS 548661107 45 525 SH SOLE 525 0 0 McDonald s Corp CS 580135101 101 610 SH SOLE 610 0 0 Microsoft Corp CS 594918104 1795 11379 SH SOLE 11379 0 0 Modine Manufacturing Co CS 607828100 0 150 SH SOLE 150 0 0 National Fuel Gas Co CS 636180101 24 648 SH SOLE 648 0 0 National Grid PLC ADR CS 636274409 3 54 SH SOLE 54 0 0 Newmont Mining Corp CS 651639106 16 364 SH SOLE 364 0 0 Nike Inc B CS 654106103 33 400 SH SOLE 400 0 0 Norfolk Southern Corp CS 655844108 70 477 SH SOLE 477 0 0 Nucor Corp CS 670346105 1 20 SH SOLE 20 0 0 ONEOK Inc CS 682680103 12 544 SH SOLE 544 0 0 PNC Financial Services Group Inc CS 693475105 10 100 SH SOLE 100 0 0 Packaging Corp of America CS 695156109 15 175 SH SOLE 175 0 0 Palo Alto Networks Inc CS 697435105 1 04 SH SOLE 4 0 0 Parker Hannifin Corp CS 701094104 10 75 SH SOLE 75 0 0 Peoples Bancorp Inc (Marietta OH) CS 709789101 4 200 SH SOLE 200 0 0 PepsiCo Inc CS 713448108 67 560 SH SOLE 560 0 0 Pfizer Inc CS 717081103 484 14815 SH SOLE 14815 0 0 Phillips 66 CS 718546104 8 155 SH SOLE 155 0 0 Procter & Gamble Co CS 742718109 704 6399 SH SOLE 6399 0 0 Progressive Corp CS 743315103 11 150 SH SOLE 150 0 0 Public Service Enterprise Group Inc CS 744573106 197 4381 SH SOLE 4381 0 0 QUALCOMM Inc CS 747525103 7 100 SH SOLE 100 0 0 Rockwell Automation Inc CS 773903109 308 2040 SH SOLE 2040 0 0 Royal Bank of Canada CS 780087102 7 110 SH SOLE 110 0 0 Royal Dutch Shell PLC CS 780259206 14 400 SH SOLE 400 0 0 Royal Gold Inc CS 780287108 9 100 SH SOLE 100 0 0 SAP SE ADR CS 803054204 12 105 SH SOLE 105 0 0 Schlumberger Ltd CS 806857108 4 285 SH SOLE 285 0 0 Charles Schwa Pfd PS 808513600 16 656 SH SOLE 656 0 0 Schwab Fundamental Intl EF 808524748 50 2118 SH SOLE 2118 0 0 Siemens AG CS 826197501 8 185 SH SOLE 185 0 0 Southern Company CS 842587107 28 516 SH SOLE 516 0 0 Stanley Black & Decker Inc CS 854502101 26 255 SH SOLE 255 0 0 Starbucks Corp CS 855244109 44 670 SH SOLE 670 0 0 State Street Corporation CS 857477103 12 218 SH SOLE 218 0 0 Stryker Corp CS 863667101 517 3103 SH SOLE 3103 0 0 Sysco Corp CS 871829107 24 528 SH SOLE 528 0 0 TJX Companies Inc CS 872540109 36 750 SH SOLE 750 0 0 Taiwan Semiconductor Manufacturing Co Ltd CS 874039100 3 55 SH SOLE 55 0 0 Textron Inc CS 883203101 3 100 SH SOLE 100 0 0 Thermo Fisher Scientific Inc CS 883556102 34 120 SH SOLE 120 0 0 Thor Industries Inc CS 885160101 2 50 SH SOLE 50 0 0 Toyota Motor Corporation Ads CS 892331307 11 90 SH SOLE 90 0 0 Tractor Supply Co CS 892356106 8 100 SH SOLE 100 0 0 U G I Corporation CS 902681105 4 148 SH SOLE 148 0 0 US Bancorp CS 902973304 61 1758 SH SOLE 1758 0 0 Unilever NV CS 904784709 25 512 SH SOLE 512 0 0 United Natural Foods Inc CS 911163103 0 26 SH SOLE 26 0 0 United Parcel Service Inc Class B CS 911312106 336 3592 SH SOLE 3592 0 0 United Rentals Inc CS 911363109 1 07 SH SOLE 7 0 0 United Technologies Corp CS 913017109 30 315 SH SOLE 315 0 0 Vanguard Dividend Appreciation ETF EF 921908844 106 1029 SH SOLE 1029 0 0 Vanguard Total International Stock ETF EF 921909768 1 20 SH SOLE 20 0 0 Vanguard Mega Cap Growth ETF EF 921910816 197 1550 SH SOLE 1550 0 0 Vanguard FTSE Developed Markets ETF EF 921943858 17 500 SH SOLE 500 0 0 Vanguard High Dividend Yield ETF EF 921946406 42 600 SH SOLE 600 0 0 Vanguard Mid-Cap Value ETF EF 922908512 2 31 SH SOLE 31 0 0 Vanguard REIT ETF EF 922908553 24 344 SH SOLE 344 0 0 Vanguard Small-Cap Value ETF EF 922908611 2 20 SH SOLE 20 0 0 Vanguard Mid-Cap ETF EF 922908629 1239 9413 SH SOLE 9413 0 0 Vanguard Growth ETF EF 922908736 10 66 SH SOLE 66 0 0 Vanguard Value ETF EF 922908744 153 1723 SH SOLE 1723 0 0 Vanguard Small-Cap ETF EF 922908751 12 100 SH SOLE 100 0 0 Vanguard Total Stock Market ETF EF 922908769 19 147 SH SOLE 147 0 0 Vestas Wind Systems A/S CS 925458101 18 650 SH SOLE 650 0 0 Wal-Mart Stores Inc CS 931142103 751 6608 SH SOLE 6608 0 0 Walgreen Boots Alliance Inc Com CS 931427108 5 106 SH SOLE 106 0 0 Wells Fargo & Co CS 949746101 50 1728 SH SOLE 1728 0 0 Wells Fargo & Co CP 949746804 5 04 SH SOLE 4 0 0 Wheaton Precious Metals Corp CS 962879102 6 200 SH SOLE 200 0 0 Yum Brands Inc CS 988498101 14 200 SH SOLE 200 0 0 PowerShares QQQ ETF EF 46090E103 172 904 SH SOLE 904 0 0 SPDRR MSCI EAFE Fossil Fuel Free ETF EF 78470E106 7 120 SH SOLE 120 0 0 The Travelers Companies Inc CS 89417E109 13 130 SH SOLE 130 0 0 SPDRR MSCI Em Mkts Fossil Fuel Free ETF EF 78470E205 84 1650 SH SOLE 1650 0 0 Guggenheim S&P Global Water ETF EF 46138E263 4 135 SH SOLE 135 0 0 A T & T Inc CS 00206R102 1280 43907 SH SOLE 43907 0 0 AbbVie Inc CS 00287Y109 14 190 SH SOLE 190 0 0 Activision Blizzard Inc CS 00507V109 9 148 SH SOLE 148 0 0 adidas AG CS 00687A107 8 75 SH SOLE 75 0 0 Alphabet Inc C CS 02079K107 29 25 SH SOLE 25 0 0 Alphabet Inc A CS 02079K305 1299 1118 SH SOLE 1118 0 0 American Airlines Group Inc CS 02376R102 2 197 SH SOLE 197 0 0 Aurora Cannabis Inc CS 05156X108 0 300 SH SOLE 300 0 0 Booking Hldgs Inc CS 09857L108 7 05 SH SOLE 5 0 0 Cisco Systems Inc CS 17275R102 704 17919 SH SOLE 17919 0 0 Comcast Corp Class A CS 20030N101 26 769 SH SOLE 769 0 0 ConocoPhillips CS 20825C104 14 460 SH SOLE 460 0 0 Constellation Brands Inc CS 21036P108 20 139 SH SOLE 139 0 0 Costco Wholesale Corp CS 22160K105 46 160 SH SOLE 160 0 0 Dentsply Sirona Inc Com CS 24906P109 8 200 SH SOLE 200 0 0 Duke Energy Corp CS 26441C204 4 50 SH SOLE 50 0 0 EOG Resources Inc CS 26875P101 5 150 SH SOLE 150 0 0 ETFMG Prime Cyber Security ETF EF 26924G201 1 33 SH SOLE 33 0 0 Entergy Corp CS 29364G103 10 103 SH SOLE 103 0 0 Eversource Energy CS 30040W108 47 600 SH SOLE 600 0 0 Exelon Corp CS 30161N101 35 960 SH SOLE 960 0 0 Exxon Mobil Corp CS 30231G102 155 4093 SH SOLE 4093 0 0 Facebook Inc A CS 30303M102 735 4408 SH SOLE 4408 0 0 First Trust Global Wind Energy ETF EF 33736G106 27 2200 SH SOLE 2200 0 0 FlexShares iBoxx 5Yr Target Dur TIPS ETF EF 33939L605 1 20 SH SOLE 20 0 0 Flexshares Qual Div Etf EF 33939L860 2202 61228 SH SOLE 61228 0 0 Fortune Brands Home & Security Inc CS 34964C106 3 65 SH SOLE 65 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 11 292 SH SOLE 292 0 0 Goldman Sachs Group Inc CS 38141G104 15 95 SH SOLE 95 0 0 Goldman Sachs Group Inc PS 38145G308 15 620 SH SOLE 620 0 0 HP Inc CS 40434L105 7 400 SH SOLE 400 0 0 Hewlett Packard Enterprise Co CS 42824C109 5 550 SH SOLE 550 0 0 Highlands REIT Inc CS 43110A104 1 2500 SH SOLE 2500 0 0 IDEXX Laboratories Inc CS 45168D104 1493 6165 SH SOLE 6165 0 0 Iq Chaikin US Small Cap EF 45409B396 109 6307 SH SOLE 6307 0 0 Intuitive Surgical Inc CS 46120E602 16 33 SH SOLE 33 0 0 InvenTrust Properties Corp. CS 46124J102 8 2500 SH SOLE 2500 0 0 PowerShares Water Resources ETF EF 46137V142 8 250 SH SOLE 250 0 0 Guggenheim S&P 500R Pure Growth ETF EF 46137V266 638 6374 SH SOLE 6374 0 0 Guggenheim S&P 500 Equal EF 46137V282 1411 8847 SH SOLE 8847 0 0 Invesco S&P MidCap Quality ETF EF 46137V472 7 165 SH SOLE 165 0 0 PowerShares FTSE RAFI US 1000 ETF EF 46137V613 4 42 SH SOLE 42 0 0 Powershares S&P 500 Low EF 46138E354 1093 23288 SH SOLE 23288 0 0 PowerShares Russell 1000 Low Beta Eq Wgt EF 46138E412 11 407 SH SOLE 407 0 0 PowerShares Russell 1000 Equal Wght ETF EF 46138E420 5 220 SH SOLE 220 0 0 Guggenheim Solar ETF EF 46138G706 36 1441 SH SOLE 1441 0 0 Invesco BulletShares 2020 Corporate Bond ETF EF 46138J502 1475 70222 SH SOLE 70222 0 0 Invesco BulletShares 2021 Corporate Bond ETF EF 46138J700 3445 164282 SH SOLE 164282 0 0 Invesco BulletShares 2025 Corporate Bond ETF EF 46138J825 29 1403 SH SOLE 1403 0 0 Invesco BulletShares 2024 Corporate Bond ETF EF 46138J841 2677 129632 SH SOLE 129632 0 0 Invesco BulletShares 2023 Corporate Bond ETF EF 46138J866 2809 135518 SH SOLE 135518 0 0 Invesco BulletShares 2022 Corporate Bond ETF EF 46138J882 2907 137237 SH SOLE 137237 0 0 PowerShares DB Agriculture ETF EF 46140H106 3 225 SH SOLE 225 0 0 iShares Silver Trust EF 46428Q109 26 2000 SH SOLE 2000 0 0 iShares Core MSCI EAFE EF 46432F842 32 650 SH SOLE 650 0 0 iShares Core MSCI Emerging Markets ETF EF 46434G103 0 05 SH SOLE 5 0 0 Ishares Edg Msci Mltfctr EF 46434V274 266 13119 SH SOLE 13119 0 0 iShares Core Dividend Growth ETF EF 46434V621 1628 49947 SH SOLE 49947 0 0 JPMorgan Chase & Co CS 46625H100 82 911 SH SOLE 911 0 0 Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pf PS 524ESC720 0 900 SH SOLE 900 0 0 Mastercard Inc A CS 57636Q104 423 1752 SH SOLE 1752 0 0 MercadoLibre Inc CS 58733R102 15 30 SH SOLE 30 0 0 Merck & Co Inc CS 58933Y105 836 10871 SH SOLE 10871 0 0 Molina Healthcare Inc CS 60855R100 14 100 SH SOLE 100 0 0 Netflix Inc CS 64110L106 411 1094 SH SOLE 1094 0 0 NextEra Energy Inc CS 65339F101 130 539 SH SOLE 539 0 0 NextEra Energy Partners LP CS 65341B106 11 250 SH SOLE 250 0 0 Novartis Ag CS 66987V109 2 25 SH SOLE 25 0 0 NVIDIA Corp CS 67066G104 600 2278 SH SOLE 2278 0 0 ONE Gas Inc CS 68235P108 28 330 SH SOLE 330 0 0 Oracle Corp CS 68389X105 4 91 SH SOLE 91 0 0 PPL Corp CS 69351T106 4 145 SH SOLE 145 0 0 PayPal Holdings Inc CS 70450Y103 1 14 SH SOLE 14 0 0 Qorvo Inc CS 74736K101 5 57 SH SOLE 57 0 0 Qualys Inc CS 74758T303 3 32 SH SOLE 32 0 0 SPDRR S&P 500 ETF EF 78462F103 8498 32969 SH SOLE 32969 0 0 Spdr Gold Shares Etf EF 78463V107 4259 28767 SH SOLE 28767 0 0 SPDRR S&P International Dividend ETF EF 78463X772 0 01 SH SOLE 1 0 0 Spdr S&P Regional EF 78464A698 739 22673 SH SOLE 22673 0 0 SPDRR S&P Dividend ETF EF 78464A763 2 30 SH SOLE 30 0 0 Spdr Doubleline Ttl Rtrn EF 78467V848 6347 132349 SH SOLE 132349 0 0 SPDRR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 1 33 SH SOLE 33 0 0 Salesforce.com Inc CS 79466L302 934 6487 SH SOLE 6487 0 0 Sanofi Spond CS 80105N105 425 9715 SH SOLE 9715 0 0 Select Sector Spdr Trust The Health Care Select Se EF 81369Y209 376 4245 SH SOLE 4245 0 0 Consumer Staples Select Sector SPDRR ETF EF 81369Y308 204 3747 SH SOLE 3747 0 0 Spdr Fund Consumer EF 81369Y407 3225 32880 SH SOLE 32880 0 0 Energy Select Sector EF 81369Y506 622 21389 SH SOLE 21389 0 0 Select Str Financial EF 81369Y605 2498 119977 SH SOLE 119977 0 0 Industrial Select Sector SPDRR ETF EF 81369Y704 409 6934 SH SOLE 6934 0 0 Technology Select Sector SPDRR ETF EF 81369Y803 2043 25414 SH SOLE 25414 0 0 Select Sector Spdr Trust The Utilities Select Sect EF 81369Y886 878 15843 SH SOLE 15843 0 0 SYNNEX Corp CS 87162W100 5 65 SH SOLE 65 0 0 Tencent Holdings Ltd ADR CS 88032Q109 2 50 SH SOLE 50 0 0 Terraform Pwr Inc Com Cl A CS 88104R209 13 800 SH SOLE 800 0 0 Tesla Motors Inc CS 88160R101 5 10 SH SOLE 10 0 0 3M Co CS 88579Y101 95 697 SH SOLE 697 0 0 Twitter Inc CS 90184L102 2 100 SH SOLE 100 0 0 UnitedHealth Group Inc CS 91324P102 678 2719 SH SOLE 2719 0 0 Valero Energy Corp CS 91913Y100 9 200 SH SOLE 200 0 0 Vaneck Vectors Gold EF 92189F106 8 343 SH SOLE 343 0 0 Vanguard Short Term Cor EF 92206C409 641 8101 SH SOLE 8101 0 0 Vanguard Russell 2000 ETF EF 92206C664 3 28 SH SOLE 28 0 0 Vanguard Intermediate EF 92206C870 106 1217 SH SOLE 1217 0 0 Verizon Communications Inc CS 92343V104 30 550 SH SOLE 550 0 0 Visa Inc Class A CS 92826C839 450 2791 SH SOLE 2791 0 0 W.P. Carey Inc. CS 92936U109 17 295 SH SOLE 295 0 0 Waste Management Inc CS 94106L109 56 610 SH SOLE 610 0 0 WEX Inc CS 96208T104 32 309 SH SOLE 309 0 0 WisdomTree Japan Hedged Equity ETF EF 97717W851 67 1578 SH SOLE 1578 0 0 Xylem Inc CS 98419M100 7 100 SH SOLE 100 0 0 Yum China Hldgs Inc Com CS 98850P109 9 200 SH SOLE 200 0 0 Zimmer Biomet Holdings Inc CS 98956P102 10 97 SH SOLE 97 0 0 Alkermes PLC CS G01767105 7 482 SH SOLE 482 0 0 Allegion PLC CS G0176J109 34 367 SH SOLE 367 0 0 Allergan Plc CS G0177J108 515 2907 SH SOLE 2907 0 0 Accenture PLC A CS G1151C101 21 130 SH SOLE 130 0 0 Eaton Corp PLC CS G29183103 5 70 SH SOLE 70 0 0 Johnson Controls International PLC CS G51502105 4 143 SH SOLE 143 0 0 Medtronic PLC CS G5960L103 472 5229 SH SOLE 5229 0 0 Willis Towers Watson Public Limited Company Shs CS G96629103 13 75 SH SOLE 75 0 0 Chubb Ltd CS H1467J104 5 41 SH SOLE 41 0 0 Crispr Therapeutics Agnamen Akt CS H17182108 3 75 SH SOLE 75 0 0 NuShares ESG Small-Cap ETF EF 67092P607 97 4505 SH SOLE 4505 0 0 iShares Edge MSCI Min Vol EAFE ETF EF 46429B689 17 280 SH SOLE 280 0 0 Linde plc CS G5494J103 1 04 SH SOLE 4 0 0 Cigna Corp CS 125523100 37 211 SH SOLE 211 0 0 Schwab Fundamental Intl Lg Co ETF EF 808524755 66 3143 SH SOLE 3143 0 0 American Express Co CS 025816109 0 04 SH SOLE 4 0 0 Goldman Sachs ActiveBetaR EMkts Eq ETF EF 381430206 301 11498 SH SOLE 11498 0 0 Humana Inc CS 444859102 321 1021 SH SOLE 1021 0 0 Westinghouse Air Brake Technologies Corp CS 929740108 0 02 SH SOLE 2 0 0 Dell Technologies Inc Cl C CS 24703L202 1 32 SH SOLE 32 0 0 Etf Ser Solutions Defiance Next EF 26922A289 2 75 SH SOLE 75 0 0 Invesco BulletShares 2027 Corporate Bond ETF EF 46138J783 21 1037 SH SOLE 1037 0 0 Livent Corp CS 53814L108 0 18 SH SOLE 18 0 0 Nustar Energy Lp 9.00 Cum Pfd C PS 67058H409 9 740 SH SOLE 740 0 0 SPDRR S&P 500 Growth EF 78464A409 1687 47213 SH SOLE 47213 0 0 SPDRR S&P Biotech ETF EF 78464A870 506 6540 SH SOLE 6540 0 0 SPDRR Russell 2000 ETF EF 78468R853 1 31 SH SOLE 31 0 0 Teladoc Health Inc CS 87918A105 1 04 SH SOLE 4 0 0 SPDRR S&P 600 Small Cap ETF EF 78464A813 261 5397 SH SOLE 5397 0 0 Select Sector Spdr Tr Communication EF 81369Y852 879 19871 SH SOLE 19871 0 0 Real Estate Select Sector SPDRR EF 81369Y860 1110 35796 SH SOLE 35796 0 0 Southwest Airlines Co CS 844741108 264 7404 SH SOLE 7404 0 0 Pinterest Inc CS 72352L106 3 225 SH SOLE 225 0 0 Trane Technologies PLC CS G8994E103 57 690 SH SOLE 690 0 0 Ingersoll Rand Inc CS 45687V106 15 607 SH SOLE 607 0 0 E.I. du Pont de Nemours & Co CS 26614N102 3 79 SH SOLE 79 0 0 iShares Russell 2500 ETF EF 46435G268 9 259 SH SOLE 259 0 0 Dow Inc CS 260557103 1 33 SH SOLE 33 0 0 VanEck Vectors Oil Services ETF EF 92189H607 1 200 SH SOLE 200 0 0 Skyworks Solutions Inc CS 83088M102 15 172 SH SOLE 172 0 0 iShares iBonds Dec 2020 Term Corporate EF 46434VAQ3 158 6250 SH SOLE 6250 0 0 Invesco BulletShares 2026 Corporate Bond ETF EF 46138J791 23 1176 SH SOLE 1176 0 0 SPDRR Dow Jones Industrial Average ETF EF 78467X109 44 200 SH SOLE 200 0 0 Schwab US Mid-Cap ETFT EF 808524508 42 1000 SH SOLE 1000 0 0 StoneCo Ltd CS G85158106 1 33 SH SOLE 33 0 0 Smiledirectclub Inc Ordinary Shares - Class A CS 83192H106 1 277 SH SOLE 277 0 0 Delta Air Lines Inc CS 247361702 1 24 SH SOLE 24 0 0 Brixmor Property Group Inc CS 11120U105 1 53 SH SOLE 53 0 0 Menlo Therapeutics Inc CS 586858102 1 221 SH SOLE 221 0 0 PagSeguro Digital Ltd CS G68707101 1 55 SH SOLE 55 0 0 Medra Corp (NV) CS 58505W107 0 01 SH SOLE 1 0 0 Cenveo Inc (NV) CS 15670S402 0 05 SH SOLE 5 0 0 Edison International CS 281020107 17 316 SH SOLE 316 0 0 Sony Corp CS 835699307 133 2250 SH SOLE 2250 0 0 Xerox Corp CS 98421M106 15 817 SH SOLE 817 0 0 The Wendy s Co CS 95058W100 84 5639 SH SOLE 5639 0 0 Conduent Inc CS 206787103 2 653 SH SOLE 653 0 0 Restaurant Brands Intl Inc com CS 76131D103 59 1473 SH SOLE 1473 0 0 Vanguard 500 ETF EF 922908363 7 31 SH SOLE 31 0 0 Schwab 1000 ETF EF 808524722 0 13 SH SOLE 13 0 0 Intelsat SA CS L5140P101 0 33 SH SOLE 33 0 0 Shiseido Co Ltd CS 824841407 1 15 SH SOLE 15 0 0 Slack Technologies Inc CS 83088V102 1 24 SH SOLE 24 0 0 Sprint Corp CS 85207U105 1 110 SH SOLE 110 0 0 T-Mobile US Inc CS 872590104 1 07 SH SOLE 7 0 0 ProShares UltraPro S&P500 EF 74347X864 1 20 SH SOLE 20 0 0 Moderna Inc CS 60770K107 1 30 SH SOLE 30 0 0 Epic Corp Colo Com No Par CS 29428L403 0 400 SH SOLE 400 0 0 Virgin Galactic Holdings Inc CS 92766K106 1 45 SH SOLE 45 0 0 iShares Edge MSCI Min Vol USA EF 46429B697 33 605 SH SOLE 605 0 0 SPDRR S&P Homebuilders ETF EF 78464A888 6 200 SH SOLE 200 0 0 iShares Edge MSCI Min Vol Emerg Mkts ETF EF 464286533 2 50 SH SOLE 50 0 0 Vanguard Health Care ETF EF 92204A504 7 40 SH SOLE 40 0 0 First Trust Cloud Computing ETF EF 33734X192 5 100 SH SOLE 100 0 0 ETFMG Alternative Harvest ETF EF 26924G508 2 135 SH SOLE 135 0 0