Cribstone Capital Management as of March 31, 2020
Portfolio Holdings for Cribstone Capital Management
Cribstone Capital Management holds 357 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.0 | $8.5M | 33k | 257.76 | |
| Doubleline Total Etf etf (TOTL) | 6.7 | $6.3M | 132k | 47.96 | |
| SPDR Gold Trust (GLD) | 4.5 | $4.3M | 29k | 148.05 | |
| Invesco Bulletshares 2021 Corp | 3.6 | $3.4M | 164k | 20.97 | |
| Consumer Discretionary SPDR (XLY) | 3.4 | $3.2M | 33k | 98.08 | |
| Bscm etf | 3.1 | $2.9M | 137k | 21.18 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 3.0 | $2.8M | 136k | 20.73 | |
| Bsco etf | 2.8 | $2.7M | 130k | 20.65 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $2.5M | 120k | 20.82 | |
| Flexshares Tr qualt divd idx (QDF) | 2.3 | $2.2M | 61k | 35.96 | |
| Technology SPDR (XLK) | 2.2 | $2.0M | 25k | 80.39 | |
| Apple (AAPL) | 2.0 | $1.9M | 7.5k | 254.34 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.8M | 11k | 157.75 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.9 | $1.8M | 18k | 97.37 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.8 | $1.7M | 47k | 35.73 | |
| Ishares Tr core div grwth (DGRO) | 1.7 | $1.6M | 50k | 32.59 | |
| IDEXX Laboratories (IDXX) | 1.6 | $1.5M | 6.2k | 242.17 | |
| Invesco Bulletshares 2020 Corp | 1.6 | $1.5M | 70k | 21.00 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.5 | $1.4M | 8.8k | 159.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.3M | 1.1k | 1161.90 | |
| At&t (T) | 1.4 | $1.3M | 44k | 29.15 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $1.2M | 9.4k | 131.63 | |
| Kraft Heinz (KHC) | 1.3 | $1.2M | 48k | 24.74 | |
| Real Estate Select Sect Spdr (XLRE) | 1.2 | $1.1M | 36k | 31.01 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.2 | $1.1M | 23k | 46.93 | |
| salesforce (CRM) | 1.0 | $934k | 6.5k | 143.98 | |
| Utilities SPDR (XLU) | 0.9 | $878k | 16k | 55.42 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.9 | $879k | 20k | 44.24 | |
| Johnson & Johnson (JNJ) | 0.9 | $870k | 6.6k | 131.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $839k | 5.6k | 150.74 | |
| Merck & Co (MRK) | 0.9 | $836k | 11k | 76.90 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $786k | 4.3k | 182.83 | |
| Wal-Mart Stores (WMT) | 0.8 | $751k | 6.6k | 113.65 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $739k | 23k | 32.59 | |
| Facebook Inc cl a (META) | 0.8 | $735k | 4.4k | 166.74 | |
| Clorox Company (CLX) | 0.8 | $729k | 4.2k | 173.24 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $726k | 7.5k | 96.18 | |
| Cisco Systems (CSCO) | 0.7 | $704k | 18k | 39.29 | |
| Procter & Gamble Company (PG) | 0.7 | $704k | 6.4k | 110.02 | |
| Boeing Company (BA) | 0.7 | $685k | 4.6k | 149.11 | |
| UnitedHealth (UNH) | 0.7 | $678k | 2.7k | 249.36 | |
| Colgate-Palmolive Company (CL) | 0.7 | $659k | 9.9k | 66.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $641k | 8.1k | 79.13 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.7 | $638k | 6.4k | 100.09 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $622k | 21k | 29.08 | |
| Church & Dwight (CHD) | 0.6 | $605k | 9.4k | 64.14 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $592k | 4.6k | 127.86 | |
| NVIDIA Corporation (NVDA) | 0.6 | $600k | 2.3k | 263.39 | |
| Abbott Laboratories (ABT) | 0.6 | $559k | 7.1k | 78.93 | |
| CVS Caremark Corporation (CVS) | 0.6 | $524k | 8.8k | 59.32 | |
| Stryker Corporation (SYK) | 0.6 | $517k | 3.1k | 166.61 | |
| SPDR S&P Biotech (XBI) | 0.5 | $506k | 6.5k | 77.37 | |
| Allergan | 0.5 | $515k | 2.9k | 177.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $491k | 9.2k | 53.47 | |
| Pfizer (PFE) | 0.5 | $484k | 15k | 32.67 | |
| Medtronic (MDT) | 0.5 | $472k | 5.2k | 90.27 | |
| Visa (V) | 0.5 | $450k | 2.8k | 161.23 | |
| MasterCard Incorporated (MA) | 0.5 | $423k | 1.8k | 241.44 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $425k | 9.7k | 43.75 | |
| Netflix (NFLX) | 0.4 | $411k | 1.1k | 375.69 | |
| Industrial SPDR (XLI) | 0.4 | $409k | 6.9k | 58.98 | |
| Health Care SPDR (XLV) | 0.4 | $376k | 4.2k | 88.57 | |
| General Electric Company | 0.4 | $370k | 47k | 7.95 | |
| United Parcel Service (UPS) | 0.4 | $336k | 3.6k | 93.54 | |
| Humana (HUM) | 0.3 | $321k | 1.0k | 314.40 | |
| Rockwell Automation (ROK) | 0.3 | $308k | 2.0k | 150.98 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.3 | $301k | 12k | 26.18 | |
| Southwest Airlines (LUV) | 0.3 | $264k | 7.4k | 35.66 | |
| SPDR DJ Wilshire Small Cap | 0.3 | $261k | 5.4k | 48.36 | |
| Ishares Tr fctsl msci int (INTF) | 0.3 | $266k | 13k | 20.28 | |
| Amazon (AMZN) | 0.3 | $244k | 125.00 | 1952.00 | |
| Intel Corporation (INTC) | 0.2 | $209k | 3.9k | 54.02 | |
| iShares S&P 500 Index (IVV) | 0.2 | $208k | 805.00 | 258.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $204k | 3.7k | 54.44 | |
| Public Service Enterprise (PEG) | 0.2 | $197k | 4.4k | 44.97 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $197k | 1.6k | 127.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $172k | 904.00 | 190.27 | |
| Ishares Tr Dec 2020 | 0.2 | $158k | 6.3k | 25.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $155k | 4.1k | 37.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $155k | 1.1k | 139.01 | |
| Vanguard Value ETF (VTV) | 0.2 | $153k | 1.7k | 88.80 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $142k | 954.00 | 148.85 | |
| Sony Corporation (SONY) | 0.1 | $133k | 2.3k | 59.11 | |
| Nextera Energy (NEE) | 0.1 | $130k | 539.00 | 241.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $119k | 723.00 | 164.59 | |
| Indexiq Etf Tr iq chaikin us | 0.1 | $109k | 6.3k | 17.28 | |
| McDonald's Corporation (MCD) | 0.1 | $101k | 610.00 | 165.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $106k | 1.0k | 103.01 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $106k | 1.2k | 87.10 | |
| 3M Company (MMM) | 0.1 | $95k | 697.00 | 136.30 | |
| International Business Machines (IBM) | 0.1 | $90k | 810.00 | 111.11 | |
| Nushares Etf Tr a (NUSC) | 0.1 | $97k | 4.5k | 21.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $82k | 911.00 | 90.01 | |
| Wendy's/arby's Group (WEN) | 0.1 | $84k | 5.6k | 14.90 | |
| Spdr Index Shs Fds a (EEMX) | 0.1 | $84k | 1.7k | 50.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $74k | 2.2k | 34.29 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $78k | 708.00 | 110.17 | |
| Walt Disney Company (DIS) | 0.1 | $64k | 661.00 | 96.82 | |
| Norfolk Southern (NSC) | 0.1 | $70k | 477.00 | 146.75 | |
| Pepsi (PEP) | 0.1 | $67k | 560.00 | 119.64 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $63k | 2.1k | 30.73 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $67k | 1.6k | 42.46 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $66k | 3.1k | 21.00 | |
| U.S. Bancorp (USB) | 0.1 | $61k | 1.8k | 34.70 | |
| Waste Management (WM) | 0.1 | $56k | 610.00 | 91.80 | |
| Honeywell International (HON) | 0.1 | $54k | 400.00 | 135.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $54k | 540.00 | 100.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $55k | 481.00 | 114.35 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $53k | 260.00 | 203.85 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $59k | 1.6k | 36.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $59k | 1.5k | 40.05 | |
| Trane Technologies (TT) | 0.1 | $57k | 690.00 | 82.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $46k | 160.00 | 287.50 | |
| Home Depot (HD) | 0.1 | $48k | 257.00 | 186.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $50k | 1.7k | 28.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $44k | 670.00 | 65.67 | |
| Lowe's Companies (LOW) | 0.1 | $45k | 525.00 | 85.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $44k | 200.00 | 220.00 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $49k | 1.0k | 47.62 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $50k | 2.1k | 23.61 | |
| Eversource Energy (ES) | 0.1 | $47k | 600.00 | 78.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $37k | 661.00 | 55.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $34k | 120.00 | 283.33 | |
| Exelon Corporation (EXC) | 0.0 | $35k | 960.00 | 36.46 | |
| TJX Companies (TJX) | 0.0 | $36k | 750.00 | 48.00 | |
| Illinois Tool Works (ITW) | 0.0 | $35k | 245.00 | 142.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $42k | 600.00 | 70.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $42k | 1.0k | 42.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $34k | 367.00 | 92.64 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $36k | 1.4k | 24.98 | |
| Cigna Corp (CI) | 0.0 | $37k | 211.00 | 175.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $26k | 769.00 | 33.81 | |
| Canadian Natl Ry (CNI) | 0.0 | $24k | 305.00 | 78.69 | |
| Stanley Black & Decker (SWK) | 0.0 | $26k | 255.00 | 101.96 | |
| SYSCO Corporation (SYY) | 0.0 | $24k | 528.00 | 45.45 | |
| Verizon Communications (VZ) | 0.0 | $30k | 550.00 | 54.55 | |
| Amgen (AMGN) | 0.0 | $32k | 156.00 | 205.13 | |
| Nike (NKE) | 0.0 | $33k | 400.00 | 82.50 | |
| Unilever | 0.0 | $25k | 512.00 | 48.83 | |
| United Technologies Corporation | 0.0 | $30k | 315.00 | 95.24 | |
| Southern Company (SO) | 0.0 | $28k | 516.00 | 54.26 | |
| Applied Materials (AMAT) | 0.0 | $25k | 550.00 | 45.45 | |
| Lam Research Corporation | 0.0 | $27k | 111.00 | 243.24 | |
| National Fuel Gas (NFG) | 0.0 | $24k | 648.00 | 37.04 | |
| iShares Silver Trust (SLV) | 0.0 | $26k | 2.0k | 13.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $24k | 344.00 | 69.77 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $27k | 2.2k | 12.27 | |
| Ishares Tr rus200 val idx (IWX) | 0.0 | $28k | 628.00 | 44.59 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $33k | 605.00 | 54.55 | |
| Wright Express (WEX) | 0.0 | $32k | 309.00 | 103.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $32k | 650.00 | 49.23 | |
| One Gas (OGS) | 0.0 | $28k | 330.00 | 84.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $29k | 25.00 | 1160.00 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $29k | 1.4k | 20.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $15k | 175.00 | 85.71 | |
| Goldman Sachs (GS) | 0.0 | $15k | 95.00 | 157.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $16k | 364.00 | 43.96 | |
| Intuitive Surgical (ISRG) | 0.0 | $16k | 33.00 | 484.85 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 229.00 | 74.24 | |
| Jacobs Engineering | 0.0 | $22k | 280.00 | 78.57 | |
| Accenture (ACN) | 0.0 | $21k | 130.00 | 161.54 | |
| MercadoLibre (MELI) | 0.0 | $15k | 30.00 | 500.00 | |
| Constellation Brands (STZ) | 0.0 | $20k | 139.00 | 143.88 | |
| Edison International (EIX) | 0.0 | $17k | 316.00 | 53.80 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $19k | 136.00 | 139.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $20k | 30.00 | 666.67 | |
| Essex Property Trust (ESS) | 0.0 | $17k | 75.00 | 226.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $22k | 150.00 | 146.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $15k | 172.00 | 87.21 | |
| American Water Works (AWK) | 0.0 | $18k | 150.00 | 120.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $21k | 250.00 | 84.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $17k | 500.00 | 34.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $18k | 254.00 | 70.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $19k | 147.00 | 129.25 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $18k | 650.00 | 27.69 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $17k | 200.00 | 85.00 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $17k | 280.00 | 60.71 | |
| Fnb Bancorp Inc Pa (FBIP) | 0.0 | $15k | 100.00 | 150.00 | |
| Wp Carey (WPC) | 0.0 | $17k | 295.00 | 57.63 | |
| Goldman Sachs Group Inc prf | 0.0 | $15k | 620.00 | 24.19 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.0 | $16k | 656.00 | 24.39 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $23k | 1.2k | 19.56 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.0 | $21k | 1.0k | 20.25 | |
| Xerox Corp (XRX) | 0.0 | $15k | 817.00 | 18.36 | |
| Ingersoll Rand (IR) | 0.0 | $15k | 607.00 | 24.71 | |
| Progressive Corporation (PGR) | 0.0 | $11k | 150.00 | 73.33 | |
| State Street Corporation (STT) | 0.0 | $12k | 218.00 | 55.05 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $5.0k | 4.00 | 1250.00 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 100.00 | 100.00 | |
| Coca-Cola Company (KO) | 0.0 | $7.0k | 150.00 | 46.67 | |
| CSX Corporation (CSX) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Chevron Corporation (CVX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Cummins (CMI) | 0.0 | $11k | 80.00 | 137.50 | |
| Hologic (HOLX) | 0.0 | $9.0k | 270.00 | 33.33 | |
| Travelers Companies (TRV) | 0.0 | $13k | 130.00 | 100.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.0k | 253.00 | 31.62 | |
| Analog Devices (ADI) | 0.0 | $5.0k | 60.00 | 83.33 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $8.0k | 915.00 | 8.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Yum! Brands (YUM) | 0.0 | $14k | 200.00 | 70.00 | |
| Casey's General Stores (CASY) | 0.0 | $6.0k | 48.00 | 125.00 | |
| ConocoPhillips (COP) | 0.0 | $14k | 460.00 | 30.43 | |
| Deere & Company (DE) | 0.0 | $6.0k | 40.00 | 150.00 | |
| GlaxoSmithKline | 0.0 | $11k | 292.00 | 37.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10k | 75.00 | 133.33 | |
| Royal Dutch Shell | 0.0 | $14k | 400.00 | 35.00 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Danaher Corporation (DHR) | 0.0 | $7.0k | 50.00 | 140.00 | |
| EOG Resources (EOG) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Sap (SAP) | 0.0 | $12k | 105.00 | 114.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 97.00 | 103.09 | |
| Toyota Motor Corporation (TM) | 0.0 | $11k | 90.00 | 122.22 | |
| Activision Blizzard | 0.0 | $9.0k | 148.00 | 60.81 | |
| Entergy Corporation (ETR) | 0.0 | $10k | 103.00 | 97.09 | |
| Camden National Corporation (CAC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Royal Gold (RGLD) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Hexcel Corporation (HXL) | 0.0 | $11k | 300.00 | 36.67 | |
| Molina Healthcare (MOH) | 0.0 | $14k | 100.00 | 140.00 | |
| CryoLife (AORT) | 0.0 | $10k | 599.00 | 16.69 | |
| SYNNEX Corporation (SNX) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Rbc Cad (RY) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Siemens (SIEGY) | 0.0 | $8.0k | 185.00 | 43.24 | |
| iShares Gold Trust | 0.0 | $6.0k | 400.00 | 15.00 | |
| Oneok (OKE) | 0.0 | $12k | 544.00 | 22.06 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $11k | 9.00 | 1222.22 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $10k | 66.00 | 151.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $13k | 103.00 | 126.21 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $12k | 100.00 | 120.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $7.0k | 40.00 | 175.00 | |
| adidas (ADDYY) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Alkermes (ALKS) | 0.0 | $7.0k | 482.00 | 14.52 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Xylem (XYL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Eaton (ETN) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Abbvie (ABBV) | 0.0 | $14k | 190.00 | 73.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Arista Networks (ANET) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Nextera Energy Partners (NEP) | 0.0 | $11k | 250.00 | 44.00 | |
| Anthem (ELV) | 0.0 | $11k | 50.00 | 220.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Inventrust Properties | 0.0 | $8.0k | 2.5k | 3.20 | |
| Hp (HPQ) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 550.00 | 9.09 | |
| Willis Towers Watson (WTW) | 0.0 | $13k | 75.00 | 173.33 | |
| Chubb (CB) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Dentsply Sirona (XRAY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $8.0k | 343.00 | 23.32 | |
| Yum China Holdings (YUMC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.0 | $9.0k | 259.00 | 34.75 | |
| Terraform Power Inc - A | 0.0 | $13k | 800.00 | 16.25 | |
| Nustar Energy Lp - Callable pref | 0.0 | $9.0k | 740.00 | 12.16 | |
| Booking Holdings (BKNG) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Invesco Water Resource Port (PHO) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Powershares Russell 1000 Low Beta Eq Wgt ef | 0.0 | $11k | 407.00 | 27.03 | |
| Hasbro (HAS) | 0.0 | $0 | 3.00 | 0.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 200.00 | 20.00 | |
| American Express Company (AXP) | 0.0 | $0 | 4.00 | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 6.00 | 0.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Nucor Corporation (NUE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Itron (ITRI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| United Rentals (URI) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Novartis (NVS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| General Mills (GIS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 285.00 | 14.04 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Thor Industries (THO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Delta Air Lines (DAL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Amphenol Corporation (APH) | 0.0 | $2.0k | 30.00 | 66.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| FMC Corporation (FMC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Modine Manufacturing (MOD) | 0.0 | $0 | 150.00 | 0.00 | |
| Textron (TXT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| UGI Corporation (UGI) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
| Peoples Ban (PEBO) | 0.0 | $4.0k | 200.00 | 20.00 | |
| United Natural Foods (UNFI) | 0.0 | $0 | 26.00 | 0.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Clearbridge Energy M | 0.0 | $0 | 39.00 | 0.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $2.0k | 31.00 | 64.52 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $4.0k | 258.00 | 15.50 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Shiseido (SSDOY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $3.0k | 28.00 | 107.14 | |
| 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 | $3.0k | 65.00 | 46.15 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Duke Energy (DUK) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Qualys (QLYS) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $0 | 5.00 | 0.00 | |
| Metropcs Communications (TMUS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Sprint | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Intelsat Sa | 0.0 | $0 | 33.00 | 0.00 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $1.0k | 31.00 | 32.26 | |
| American Airls (AAL) | 0.0 | $2.0k | 197.00 | 10.15 | |
| 0.0 | $2.0k | 100.00 | 20.00 | ||
| Brixmor Prty (BRX) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Teladoc (TDOC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Medra Corporation (MDRA) | 0.0 | $0 | 1.00 | 0.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Highlands Reit Inc reit | 0.0 | $1.0k | 2.5k | 0.40 | |
| 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 | |
| Etf Managers Tr tierra xp latin | 0.0 | $2.0k | 135.00 | 14.81 | |
| Cenveo | 0.0 | $0 | 5.00 | 0.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.0k | 653.00 | 3.06 | |
| Crispr Therapeutics (CRSP) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 300.00 | 0.00 | |
| National Grid (NGG) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $0 | 13.00 | 0.00 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Menlo Therapeutics | 0.0 | $1.0k | 221.00 | 4.52 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Linde | 0.0 | $1.0k | 4.00 | 250.00 | |
| Dell Technologies (DELL) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Stoneco (STNE) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Moderna (MRNA) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Livent Corp | 0.0 | $0 | 18.00 | 0.00 | |
| Dow (DOW) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Etf Ser Solutions Defiance Next ef (SIXG) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Slack Technologies | 0.0 | $1.0k | 24.00 | 41.67 | |
| Smiledirectclub (SDCCQ) | 0.0 | $999.997700 | 277.00 | 3.61 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Epic Corp Colo Com No Par cs (EPOR) | 0.0 | $0 | 400.00 | 0.00 |
