Cribstone Capital Management

Cribstone Capital Management as of Dec. 31, 2019

Portfolio Holdings for Cribstone Capital Management

Cribstone Capital Management holds 401 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 5.7 $6.4M 130k 48.99
Consumer Discretionary SPDR (XLY) 3.7 $4.1M 33k 125.42
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 3.3 $3.7M 19k 198.07
Financial Select Sector SPDR (XLF) 3.2 $3.6M 117k 30.78
SPDR Gold Trust (GLD) 3.1 $3.5M 24k 142.89
Invesco Bulletshares 2021 Corp 3.1 $3.5M 163k 21.24
Flexshares Tr qualt divd idx (QDF) 2.7 $3.0M 63k 48.48
Bscm etf 2.6 $2.9M 136k 21.50
Guggenheim Bulletshrs 2023 Corp Bd Etf 2.5 $2.8M 134k 21.31
Spdr S&p 500 Etf (SPY) 2.4 $2.7M 8.4k 321.85
Bsco etf 2.4 $2.7M 126k 21.47
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 2.4 $2.6M 122k 21.47
Apple (AAPL) 2.1 $2.3M 7.8k 293.72
Ishares Tr core div grwth (DGRO) 1.9 $2.1M 51k 42.06
iShares FTSE KLD 400 Social Idx (DSI) 1.8 $2.0M 17k 120.16
Microsoft Corporation (MSFT) 1.7 $1.9M 12k 157.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.7 $1.9M 45k 41.92
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 1.6 $1.8M 88k 20.56
Vanguard Mid-Cap ETF (VO) 1.5 $1.7M 9.6k 178.15
IDEXX Laboratories (IDXX) 1.5 $1.7M 6.3k 261.08
Invesco S&p 500 Low Volatility Etf (SPLV) 1.5 $1.7M 28k 58.34
Select Sector Spdr Tr Communic etfeqty (XLC) 1.4 $1.5M 29k 53.65
Alphabet Inc Class A cs (GOOGL) 1.3 $1.5M 1.1k 1339.09
Invesco Bulletshares 2020 Corp 1.3 $1.5M 69k 21.30
At&t (T) 1.3 $1.5M 37k 39.07
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 1.3 $1.4M 67k 20.95
Procter & Gamble Company (PG) 1.2 $1.4M 11k 124.88
Indexiq Etf Tr iq chaikin us 1.2 $1.4M 50k 27.34
Real Estate Select Sect Spdr (XLRE) 1.2 $1.4M 35k 38.68
Boeing Company (BA) 1.2 $1.3M 4.0k 325.70
SPDR KBW Regional Banking (KRE) 1.2 $1.3M 22k 58.24
Johnson & Johnson (JNJ) 1.0 $1.2M 8.0k 145.91
Wal-Mart Stores (WMT) 1.0 $1.1M 9.6k 118.81
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.2M 18k 63.01
salesforce (CRM) 0.9 $1.0M 6.4k 162.65
Merck & Co (MRK) 0.9 $1.0M 11k 90.99
iShares Russell 1000 Growth Index (IWF) 0.9 $1.0M 5.7k 175.89
iShares S&P 500 Value Index (IVE) 0.9 $1.0M 7.7k 130.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $950k 12k 81.03
Energy Select Sector SPDR (XLE) 0.8 $935k 16k 60.03
Cisco Systems (CSCO) 0.8 $864k 18k 47.97
Utilities SPDR (XLU) 0.8 $843k 13k 64.61
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.8 $853k 6.7k 126.75
NVIDIA Corporation (NVDA) 0.7 $794k 3.4k 235.40
UnitedHealth (UNH) 0.7 $794k 2.7k 293.86
Berkshire Hathaway (BRK.B) 0.7 $775k 3.4k 226.48
Kraft Heinz (KHC) 0.7 $771k 24k 32.11
Kimberly-Clark Corporation (KMB) 0.6 $674k 4.9k 137.47
iShares MSCI EAFE Index Fund (EFA) 0.6 $662k 9.5k 69.44
Abbott Laboratories (ABT) 0.6 $634k 7.3k 86.84
Allergan 0.5 $597k 3.1k 191.28
Medtronic (MDT) 0.5 $565k 5.0k 113.36
Pfizer (PFE) 0.5 $561k 14k 39.16
General Electric Company 0.5 $546k 49k 11.17
CVS Caremark Corporation (CVS) 0.5 $542k 7.3k 74.32
Industrial SPDR (XLI) 0.5 $527k 6.5k 81.43
Sanofi-Aventis SA (SNY) 0.5 $516k 10k 50.17
Technology SPDR (XLK) 0.4 $485k 5.3k 91.61
Stryker Corporation (SYK) 0.4 $455k 2.2k 209.87
SPDR S&P Biotech (XBI) 0.4 $459k 4.8k 95.11
Ishares Tr fctsl msci int (INTF) 0.4 $459k 17k 27.05
Netflix (NFLX) 0.4 $451k 1.4k 323.76
UGI Corporation (UGI) 0.4 $447k 9.9k 45.11
Visa (V) 0.4 $436k 2.3k 187.93
Health Care SPDR (XLV) 0.4 $422k 4.1k 101.76
United Parcel Service (UPS) 0.4 $401k 3.4k 117.05
Rockwell Automation (ROK) 0.4 $404k 2.0k 202.71
Southwest Airlines (LUV) 0.3 $378k 7.0k 53.94
Goldman Sachs Etf Tr activebeta eme (GEM) 0.3 $373k 11k 34.35
Humana (HUM) 0.3 $355k 969.00 366.36
SPDR DJ Wilshire Small Cap 0.3 $356k 4.9k 72.42
Exxon Mobil Corporation (XOM) 0.3 $323k 4.6k 69.85
Ishares Tr eafe min volat (EFAV) 0.3 $320k 4.3k 74.56
MasterCard Incorporated (MA) 0.3 $309k 1.0k 298.55
Public Service Enterprise (PEG) 0.3 $312k 5.3k 59.08
Amazon (AMZN) 0.3 $318k 172.00 1848.84
Sch Fnd Intl Lg Etf (FNDF) 0.3 $311k 11k 28.95
Intel Corporation (INTC) 0.2 $254k 4.2k 59.95
iShares S&P 500 Index (IVV) 0.2 $260k 805.00 322.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $226k 1.6k 145.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $219k 6.3k 34.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $199k 3.1k 65.25
iShares Russell 3000 Index (IWV) 0.2 $189k 1.0k 188.62
Vanguard Value ETF (VTV) 0.2 $177k 1.5k 120.16
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $181k 5.4k 33.27
Eli Lilly & Co. (LLY) 0.1 $167k 1.3k 131.29
Sony Corporation (SONY) 0.1 $153k 2.3k 68.00
McDonald's Corporation (MCD) 0.1 $145k 736.00 197.01
iShares S&P 500 Growth Index (IVW) 0.1 $140k 723.00 193.64
Nushares Etf Tr a (NUSC) 0.1 $141k 4.5k 31.24
3M Company (MMM) 0.1 $135k 767.00 176.01
Nextera Energy (NEE) 0.1 $131k 539.00 243.04
WisdomTree Japan Total Dividend (DXJ) 0.1 $129k 2.4k 53.86
JPMorgan Chase & Co. (JPM) 0.1 $127k 911.00 139.41
iShares MSCI EMU Index (EZU) 0.1 $119k 2.9k 41.75
Wendy's/arby's Group (WEN) 0.1 $125k 5.6k 22.17
Spdr Ser Tr cmn (FLRN) 0.1 $118k 3.8k 30.71
Verizon Communications (VZ) 0.1 $110k 1.8k 61.32
International Business Machines (IBM) 0.1 $114k 848.00 134.43
iShares Russell 2000 Index (IWM) 0.1 $113k 681.00 165.93
Ingersoll-rand Co Ltd-cl A 0.1 $116k 870.00 133.33
Vanguard Growth ETF (VUG) 0.1 $108k 592.00 182.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $111k 1.2k 91.21
Spdr Index Shs Fds a (EEMX) 0.1 $108k 1.7k 65.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $97k 2.2k 44.95
Taiwan Semiconductor Mfg (TSM) 0.1 $106k 1.8k 58.31
U.S. Bancorp (USB) 0.1 $104k 1.8k 59.16
Walt Disney Company (DIS) 0.1 $96k 666.00 144.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $95k 708.00 134.18
Phillips 66 (PSX) 0.1 $101k 905.00 111.60
Eversource Energy (ES) 0.1 $96k 1.1k 85.18
Waste Management (WM) 0.1 $94k 825.00 113.94
Norfolk Southern (NSC) 0.1 $93k 477.00 194.97
Wells Fargo & Company (WFC) 0.1 $87k 1.6k 53.94
United Technologies Corporation 0.1 $94k 627.00 149.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $94k 1.5k 63.82
ConocoPhillips (COP) 0.1 $79k 1.2k 65.29
Honeywell International (HON) 0.1 $82k 465.00 176.34
Pepsi (PEP) 0.1 $82k 600.00 136.67
iShares Russell 1000 Value Index (IWD) 0.1 $74k 540.00 137.04
Oneok (OKE) 0.1 $83k 1.1k 76.01
Sun Communities (SUI) 0.1 $75k 500.00 150.00
Bristol Myers Squibb (BMY) 0.1 $68k 1.1k 64.09
Colgate-Palmolive Company (CL) 0.1 $67k 970.00 69.07
Starbucks Corporation (SBUX) 0.1 $64k 725.00 88.28
Lowe's Companies (LOW) 0.1 $70k 586.00 119.45
Vanguard Dividend Appreciation ETF (VIG) 0.1 $72k 579.00 124.35
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $63k 1.6k 40.41
Wright Express (WEX) 0.1 $65k 309.00 210.36
Home Depot (HD) 0.1 $59k 270.00 218.52
Amgen (AMGN) 0.1 $60k 248.00 241.94
Nike (NKE) 0.1 $58k 568.00 102.11
Illinois Tool Works (ITW) 0.1 $55k 307.00 179.15
iShares Dow Jones US Technology (IYW) 0.1 $60k 260.00 230.77
Ishares Tr s^p aggr all (AOA) 0.1 $60k 1.0k 58.31
Allegion Plc equity (ALLE) 0.1 $59k 474.00 124.47
Ansys (ANSS) 0.0 $48k 187.00 256.68
Coca-Cola Company (KO) 0.0 $42k 750.00 56.00
Costco Wholesale Corporation (COST) 0.0 $47k 160.00 293.75
Stanley Black & Decker (SWK) 0.0 $42k 255.00 164.71
SYSCO Corporation (SYY) 0.0 $50k 586.00 85.32
Thermo Fisher Scientific (TMO) 0.0 $41k 126.00 325.40
American Electric Power Company (AEP) 0.0 $45k 480.00 93.75
Danaher Corporation (DHR) 0.0 $44k 285.00 154.39
Exelon Corporation (EXC) 0.0 $44k 960.00 45.83
TJX Companies (TJX) 0.0 $46k 750.00 61.33
Southern Company (SO) 0.0 $48k 758.00 63.32
Skyworks Solutions (SWKS) 0.0 $42k 347.00 121.04
iShares Dow Jones Select Dividend (DVY) 0.0 $40k 375.00 106.67
Vanguard Small-Cap ETF (VB) 0.0 $41k 250.00 164.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $40k 1.6k 25.81
Facebook Inc cl a (META) 0.0 $42k 204.00 205.88
Wp Carey (WPC) 0.0 $45k 560.00 80.36
Abbvie (ABBV) 0.0 $43k 490.00 87.76
Walgreen Boots Alliance (WBA) 0.0 $40k 685.00 58.39
Invesco Solar Etf etf (TAN) 0.0 $44k 1.4k 30.53
Cigna Corp (CI) 0.0 $43k 211.00 203.79
Comcast Corporation (CMCSA) 0.0 $35k 786.00 44.53
Canadian Natl Ry (CNI) 0.0 $32k 350.00 91.43
JetBlue Airways Corporation (JBLU) 0.0 $28k 1.5k 18.84
Valero Energy Corporation (VLO) 0.0 $31k 335.00 92.54
Unilever 0.0 $33k 580.00 56.90
Applied Materials (AMAT) 0.0 $34k 550.00 61.82
Constellation Brands (STZ) 0.0 $32k 170.00 188.24
Lam Research Corporation 0.0 $33k 113.00 292.04
Chipotle Mexican Grill (CMG) 0.0 $33k 40.00 825.00
National Fuel Gas (NFG) 0.0 $30k 648.00 46.30
iShares S&P MidCap 400 Growth (IJK) 0.0 $33k 140.00 235.71
iShares Russell 2000 Value Index (IWN) 0.0 $32k 250.00 128.00
iShares Silver Trust (SLV) 0.0 $38k 2.3k 16.87
Nxp Semiconductors N V (NXPI) 0.0 $32k 250.00 128.00
Vanguard REIT ETF (VNQ) 0.0 $32k 344.00 93.02
Vanguard Mid-Cap Value ETF (VOE) 0.0 $28k 232.00 120.69
First Trust Global Wind Energy (FAN) 0.0 $32k 2.2k 14.55
Ishares Tr rus200 val idx (IWX) 0.0 $37k 628.00 58.92
One Gas (OGS) 0.0 $31k 330.00 93.94
Alphabet Inc Class C cs (GOOG) 0.0 $36k 27.00 1333.33
Xerox Corp (XRX) 0.0 $30k 817.00 36.72
Packaging Corporation of America (PKG) 0.0 $20k 175.00 114.29
Goldman Sachs (GS) 0.0 $22k 95.00 231.58
State Street Corporation (STT) 0.0 $17k 218.00 77.98
Archer Daniels Midland Company (ADM) 0.0 $20k 442.00 45.25
Chevron Corporation (CVX) 0.0 $17k 145.00 117.24
Lincoln Electric Holdings (LECO) 0.0 $17k 175.00 97.14
Travelers Companies (TRV) 0.0 $18k 130.00 138.46
Becton, Dickinson and (BDX) 0.0 $17k 61.00 278.69
Yum! Brands (YUM) 0.0 $20k 200.00 100.00
Williams-Sonoma (WSM) 0.0 $22k 300.00 73.33
Intuitive Surgical (ISRG) 0.0 $19k 32.00 593.75
Royal Dutch Shell 0.0 $24k 400.00 60.00
Schlumberger (SLB) 0.0 $20k 505.00 39.60
Target Corporation (TGT) 0.0 $26k 205.00 126.83
Texas Instruments Incorporated (TXN) 0.0 $18k 144.00 125.00
Jacobs Engineering 0.0 $25k 280.00 89.29
Accenture (ACN) 0.0 $27k 130.00 207.69
PPL Corporation (PPL) 0.0 $25k 695.00 35.97
MercadoLibre (MELI) 0.0 $17k 30.00 566.67
Toyota Motor Corporation (TM) 0.0 $25k 180.00 138.89
Edison International (EIX) 0.0 $24k 316.00 75.95
Sun Life Financial (SLF) 0.0 $23k 500.00 46.00
iShares Russell 1000 Index (IWB) 0.0 $24k 136.00 176.47
Essex Property Trust (ESS) 0.0 $23k 75.00 306.67
Hexcel Corporation (HXL) 0.0 $22k 300.00 73.33
KLA-Tencor Corporation (KLAC) 0.0 $27k 150.00 180.00
Molina Healthcare (MOH) 0.0 $24k 175.00 137.14
Church & Dwight (CHD) 0.0 $21k 302.00 69.54
American Water Works (AWK) 0.0 $18k 150.00 120.00
Vanguard Europe Pacific ETF (VEA) 0.0 $22k 500.00 44.00
iShares Dow Jones US Real Estate (IYR) 0.0 $24k 254.00 94.49
Vanguard Total Stock Market ETF (VTI) 0.0 $24k 147.00 163.27
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $19k 1.2k 16.30
Vestas Wind Systems - Unsp (VWDRY) 0.0 $22k 650.00 33.85
Ishares Tr rus200 grw idx (IWY) 0.0 $19k 200.00 95.00
Goldman Sachs Group Inc prf 0.0 $17k 633.00 26.86
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $17k 656.00 25.91
Nustar Energy Lp - Callable pref 0.0 $19k 740.00 25.68
Invesco Water Resource Port (PHO) 0.0 $20k 525.00 38.10
Invesco Db Agriculture Fund etp (DBA) 0.0 $20k 1.2k 16.33
Ubiquiti (UI) 0.0 $19k 100.00 190.00
Truist Financial Corp equities (TFC) 0.0 $23k 400.00 57.50
Corning Incorporated (GLW) 0.0 $16k 548.00 29.20
Progressive Corporation (PGR) 0.0 $11k 150.00 73.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.0k 4.00 1500.00
PNC Financial Services (PNC) 0.0 $16k 100.00 160.00
Lincoln National Corporation (LNC) 0.0 $10k 172.00 58.14
CSX Corporation (CSX) 0.0 $7.0k 90.00 77.78
Tractor Supply Company (TSCO) 0.0 $9.0k 100.00 90.00
Cummins (CMI) 0.0 $14k 80.00 175.00
Hawaiian Electric Industries (HE) 0.0 $16k 350.00 45.71
Hologic (HOLX) 0.0 $14k 270.00 51.85
Newmont Mining Corporation (NEM) 0.0 $16k 364.00 43.96
Molson Coors Brewing Company (TAP) 0.0 $7.0k 123.00 56.91
Boston Scientific Corporation (BSX) 0.0 $14k 308.00 45.45
Laboratory Corp. of America Holdings 0.0 $8.0k 46.00 173.91
Analog Devices (ADI) 0.0 $16k 135.00 118.52
Xilinx 0.0 $11k 115.00 95.65
Mettler-Toledo International (MTD) 0.0 $8.0k 10.00 800.00
Casey's General Stores (CASY) 0.0 $16k 101.00 158.42
Deere & Company (DE) 0.0 $7.0k 40.00 175.00
GlaxoSmithKline 0.0 $14k 292.00 47.95
Parker-Hannifin Corporation (PH) 0.0 $15k 75.00 200.00
Royal Dutch Shell 0.0 $9.0k 150.00 60.00
Gilead Sciences (GILD) 0.0 $14k 219.00 63.93
EOG Resources (EOG) 0.0 $13k 150.00 86.67
Manpower (MAN) 0.0 $6.0k 62.00 96.77
Sap (SAP) 0.0 $14k 105.00 133.33
Markel Corporation (MKL) 0.0 $14k 12.00 1166.67
Dover Corporation (DOV) 0.0 $8.0k 68.00 117.65
Thor Industries (THO) 0.0 $6.0k 87.00 68.97
Zimmer Holdings (ZBH) 0.0 $15k 97.00 154.64
Activision Blizzard 0.0 $9.0k 148.00 60.81
Entergy Corporation (ETR) 0.0 $12k 103.00 116.50
Camden National Corporation (CAC) 0.0 $9.0k 200.00 45.00
Royal Gold (RGLD) 0.0 $12k 100.00 120.00
Textron (TXT) 0.0 $8.0k 175.00 45.71
CryoLife (AORT) 0.0 $16k 599.00 26.71
Peoples Ban (PEBO) 0.0 $7.0k 200.00 35.00
SYNNEX Corporation (SNX) 0.0 $8.0k 65.00 123.08
Rbc Cad (RY) 0.0 $9.0k 110.00 81.82
Siemens (SIEGY) 0.0 $12k 185.00 64.86
iShares Gold Trust 0.0 $6.0k 400.00 15.00
iShares Russell Midcap Index Fund (IWR) 0.0 $6.0k 100.00 60.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $13k 9.00 1444.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16k 103.00 155.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14k 166.00 84.34
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 258.00 31.01
adidas (ADDYY) 0.0 $12k 75.00 160.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $14k 107.00 130.84
Alkermes (ALKS) 0.0 $10k 482.00 20.75
Xylem (XYL) 0.0 $8.0k 100.00 80.00
Duke Energy (DUK) 0.0 $10k 110.00 90.91
Fnb Bancorp Inc Pa (FBIP) 0.0 $16k 100.00 160.00
Eaton (ETN) 0.0 $7.0k 70.00 100.00
American Airls (AAL) 0.0 $12k 425.00 28.24
Nextera Energy Partners (NEP) 0.0 $13k 250.00 52.00
Anthem (ELV) 0.0 $15k 50.00 300.00
Qorvo (QRVO) 0.0 $7.0k 57.00 122.81
Inventrust Properties 0.0 $8.0k 2.5k 3.20
Paypal Holdings (PYPL) 0.0 $7.0k 64.00 109.38
Hp (HPQ) 0.0 $10k 467.00 21.41
Hewlett Packard Enterprise (HPE) 0.0 $10k 600.00 16.67
Willis Towers Watson (WTW) 0.0 $15k 75.00 200.00
Chubb (CB) 0.0 $6.0k 41.00 146.34
Dentsply Sirona (XRAY) 0.0 $11k 200.00 55.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $10k 343.00 29.15
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 143.00 41.96
Albireo Pharma 0.0 $8.0k 300.00 26.67
Yum China Holdings (YUMC) 0.0 $10k 200.00 50.00
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $9.0k 120.00 75.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $15k 600.00 25.00
National Grid (NGG) 0.0 $6.0k 99.00 60.61
Wheaton Precious Metals Corp (WPM) 0.0 $10k 325.00 30.77
Ishares Tr rusel 2500 etf (SMMD) 0.0 $14k 296.00 47.30
Terraform Power Inc - A 0.0 $12k 800.00 15.00
Booking Holdings (BKNG) 0.0 $10k 5.00 2000.00
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $8.0k 220.00 36.36
S&p Global Water Index Etf etf (CGW) 0.0 $6.0k 135.00 44.44
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $9.0k 165.00 54.55
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $14k 407.00 34.40
Stoneco (STNE) 0.0 $8.0k 209.00 38.28
Dow (DOW) 0.0 $6.0k 109.00 55.05
Dupont De Nemours (DD) 0.0 $6.0k 97.00 61.86
Teekay Offshore Partners L P 8.87 Pfd Unit E ps 0.0 $13k 600.00 21.67
Hasbro (HAS) 0.0 $0 3.00 0.00
Barrick Gold Corp (GOLD) 0.0 $1.0k 50.00 20.00
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 33.00 60.61
Charles Schwab Corporation (SCHW) 0.0 $2.0k 33.00 60.61
American Express Company (AXP) 0.0 $0 4.00 0.00
Discover Financial Services (DFS) 0.0 $1.0k 6.00 166.67
Equifax (EFX) 0.0 $4.0k 25.00 160.00
M&T Bank Corporation (MTB) 0.0 $2.0k 10.00 200.00
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 52.00 76.92
Brookfield Asset Management 0.0 $5.0k 83.00 60.24
Cardinal Health (CAH) 0.0 $5.0k 100.00 50.00
Apache Corporation 0.0 $3.0k 125.00 24.00
Nucor Corporation (NUE) 0.0 $1.0k 20.00 50.00
Union Pacific Corporation (UNP) 0.0 $4.0k 20.00 200.00
AFLAC Incorporated (AFL) 0.0 $4.0k 77.00 51.95
Itron (ITRI) 0.0 $1.0k 16.00 62.50
Tyson Foods (TSN) 0.0 $3.0k 30.00 100.00
AstraZeneca (AZN) 0.0 $2.0k 50.00 40.00
Novartis (NVS) 0.0 $2.0k 25.00 80.00
General Mills (GIS) 0.0 $3.0k 50.00 60.00
Sturm, Ruger & Company (RGR) 0.0 $2.0k 40.00 50.00
Sempra Energy (SRE) 0.0 $5.0k 33.00 151.52
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 16.00 125.00
Oracle Corporation (ORCL) 0.0 $5.0k 91.00 54.95
Amphenol Corporation (APH) 0.0 $3.0k 30.00 100.00
Juniper Networks (JNPR) 0.0 $0 12.00 0.00
Estee Lauder Companies (EL) 0.0 $4.0k 18.00 222.22
Under Armour (UAA) 0.0 $3.0k 150.00 20.00
Enterprise Products Partners (EPD) 0.0 $3.0k 96.00 31.25
FMC Corporation (FMC) 0.0 $5.0k 50.00 100.00
Modine Manufacturing (MOD) 0.0 $1.0k 150.00 6.67
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
United Natural Foods (UNFI) 0.0 $0 50.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $1.0k 5.00 200.00
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0k 4.00 250.00
Mellanox Technologies 0.0 $0 3.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 20.00 150.00
Tesla Motors (TSLA) 0.0 $3.0k 6.00 500.00
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 34.00 58.82
SPDR S&P Dividend (SDY) 0.0 $3.0k 30.00 100.00
Clearbridge Energy M 0.0 $0 39.00 0.00
First Majestic Silver Corp (AG) 0.0 $1.0k 100.00 10.00
Tencent Holdings Ltd - (TCEHY) 0.0 $2.0k 50.00 40.00
SPDR S&P International Dividend (DWX) 0.0 $0 1.00 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.0k 25.00 40.00
American Intl Group 0.0 $0 5.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.0k 20.00 50.00
Escrow General Motors Co Cvp 0 convert 0.0 $0 400.00 0.00
Fortune Brands (FBIN) 0.0 $4.0k 65.00 61.54
Sunpower (SPWRQ) 0.0 $0 50.00 0.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $999.900000 33.00 30.30
4068594 Enphase Energy (ENPH) 0.0 $1.0k 50.00 20.00
Qualys (QLYS) 0.0 $3.0k 32.00 93.75
Ishares Inc core msci emkt (IEMG) 0.0 $0 5.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.0k 10.00 300.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.0k 31.00 32.26
Twitter 0.0 $3.0k 100.00 30.00
Arista Networks (ANET) 0.0 $5.0k 25.00 200.00
Foamix Pharmaceuticals 0.0 $1.0k 201.00 4.98
Crown Castle Intl (CCI) 0.0 $2.0k 15.00 133.33
Teladoc (TDOC) 0.0 $0 3.00 0.00
Medra Corporation (MDRA) 0.0 $0 1.00 0.00
Ryanair Holdings (RYAAY) 0.0 $4.0k 50.00 80.00
Square Inc cl a (SQ) 0.0 $2.0k 29.00 68.97
Market Vectors Etf Tr Oil Svcs 0.0 $3.0k 200.00 15.00
Etf Managers Tr purefunds ise cy 0.0 $999.900000 33.00 30.30
Highlands Reit Inc reit 0.0 $1.0k 2.5k 0.40
Fortive (FTV) 0.0 $2.0k 30.00 66.67
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pfd Ser F Call 8/31/08 @25.00 ps 0.0 $0 900.00 0.00
C V Sciences (CVSI) 0.0 $0 100.00 0.00
Etf Managers Tr purefunds ise mo 0.0 $5.0k 100.00 50.00
Cenveo 0.0 $0 5.00 0.00
Advansix (ASIX) 0.0 $0 24.00 0.00
Conduent Incorporate (CNDT) 0.0 $4.0k 653.00 6.13
Crispr Therapeutics (CRSP) 0.0 $5.0k 75.00 66.67
Aurora Cannabis Inc snc 0.0 $999.000000 300.00 3.33
Dxc Technology (DXC) 0.0 $4.0k 112.00 35.71
Aphria Inc foreign 0.0 $0 75.00 0.00
Cronos Group (CRON) 0.0 $999.750000 75.00 13.33
Entrepreneurshares Ser Trust ershares 30 etf (ENTR) 0.0 $0 17.00 0.00
Perspecta 0.0 $3.0k 116.00 25.86
Apergy Corp 0.0 $0 8.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $5.0k 42.00 119.05
Garrett Motion (GTX) 0.0 $0 46.00 0.00
Linde 0.0 $2.0k 9.00 222.22
Resideo Technologies (REZI) 0.0 $1.0k 77.00 12.99
Dell Technologies (DELL) 0.0 $2.0k 32.00 62.50
Livent Corp 0.0 $0 18.00 0.00
Covetrus 0.0 $1.0k 43.00 23.26
Blueberries Med Corp cs 0.0 $0 1.0k 0.00
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $2.0k 75.00 26.67
Micro Focus International 0.0 $1.0k 47.00 21.28
Corteva (CTVA) 0.0 $3.0k 88.00 34.09
Pinterest Inc Cl A (PINS) 0.0 $4.0k 225.00 17.78
Smiledirectclub (SDCCQ) 0.0 $0 40.00 0.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $3.0k 100.00 30.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 30.00 0.00
Neurometrix Inc cs 0.0 $0 10.00 0.00