Chief Compliance Officer

0001398344-19-002486.txt : 20190212 0001398344-19-002486.hdr.sgml : 20190212 20190212123612 ACCESSION NUMBER: 0001398344-19-002486 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19589317 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 12-31-2018 12-31-2018 false Cribstone Capital Management, LLC

7 NORTH CHESTNUT STREET AUGUSTA ME 04330

13F HOLDINGS REPORT 028-17395 N Edward E. Moran Chief Compliance Officer 207-844-2000 /s/ Edward E. Moran Augusta ME 02-08-2019 0 716 196085 INFORMATION TABLE 2 fp0039413_13fhr-table.xml 13F INFORMATION TABLE ABB Ltd CS 000375204 27 1420 SH SOLE 1420 0 0 Aflac Inc CS 001055102 9 206 SH SOLE 206 0 0 AGCO Corp CS 001084102 9 165 SH SOLE 165 0 0 Abbott Laboratories CS 002824100 419 5794 SH SOLE 5794 0 0 Advanced Micro Devices Inc CS 007903107 8 455 SH SOLE 455 0 0 Air Products & Chemicals Inc CS 009158106 52 323 SH SOLE 323 0 0 Alaska Air Group Inc CS 011659109 37 600 SH SOLE 600 0 0 Albemarle Corp CS 012653101 8 100 SH SOLE 100 0 0 Alcoa Corp CS 013872106 2 63 SH SOLE 63 0 0 Align Technology Inc CS 016255101 89 423 SH SOLE 423 0 0 Alliance Data Systems Corp CS 018581108 2 16 SH SOLE 16 0 0 Alliant Energy Corp CS 018802108 24 560 SH SOLE 560 0 0 Allstate Corp CS 020002101 29 353 SH SOLE 353 0 0 Amarin Corp PLC ADR CS 023111206 68 5000 SH SOLE 5000 0 0 Amazon.com Inc CS 023135106 793 528 SH SOLE 528 0 0 American Electric Power Co Inc CS 025537101 216 2889 SH SOLE 2889 0 0 American 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31638 SH SOLE 31638 0 0 Automatic Data Processing Inc CS 053015103 624 4759 SH SOLE 4759 0 0 AutoZone Inc CS 053332102 4 5 SH SOLE 5 0 0 BB&T Corp CS 054937107 126 2898 SH SOLE 2898 0 0 BP PLC ADR CS 055622104 24 621 SH SOLE 621 0 0 Badger Meter Inc CS 056525108 3 59 SH SOLE 59 0 0 Baidu Inc CS 056752108 32 200 SH SOLE 200 0 0 Bank of America Corporation CS 060505104 147 5975 SH SOLE 5975 0 0 Bank Of America 7.25 Non Cumulatve Perp C V T Pfd CP 060505682 11 9 SH SOLE 9 0 0 Bank of New York Mellon Corp CS 064058100 3 63 SH SOLE 63 0 0 Barrick Gold Corp CS 067901108 6 455 SH SOLE 455 0 0 Baxter International Inc CS 071813109 1 11 SH SOLE 11 0 0 Becton Dickinson and Co CS 075887109 183 813 SH SOLE 813 0 0 Bemis Co Inc CS 081437105 13 290 SH SOLE 290 0 0 WR Berkley Corp CS 084423102 3 36 SH SOLE 36 0 0 Berkshire Hathaway Inc B CS 084670702 3850 18858 SH SOLE 18858 0 0 Berkshire Hat A 100th CS 084990175 2448 800 SH SOLE 800 0 0 Big Lots Inc CS 089302103 22 761 SH SOLE 761 0 0 Boeing Co CS 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Chemours Co CS 163851108 1 47 SH SOLE 47 0 0 Chevron Corp CS 166764100 356 3268 SH SOLE 3268 0 0 Chipotle Mexican Grill Inc Class A CS 169656105 37 85 SH SOLE 85 0 0 Church & Dwight Co Inc CS 171340102 33 502 SH SOLE 502 0 0 Cintas Corp CS 172908105 2 9 SH SOLE 9 0 0 Citigroup Inc CS 172967424 63 1209 SH SOLE 1209 0 0 Citizens Financial Group Inc CS 174610105 3 87 SH SOLE 87 0 0 Clean Energy Fuels Corp CS 184499101 2 1000 SH SOLE 1000 0 0 ClearBridge Energy MLP CF 184692101 13 1222 SH SOLE 1222 0 0 Clorox Co CS 189054109 4 29 SH SOLE 29 0 0 Coca-Cola Co CS 191216100 312 6589 SH SOLE 6589 0 0 Cognex Corp CS 192422103 2 42 SH SOLE 42 0 0 Cognizant Technology Solutions Corp A CS 192446102 19 300 SH SOLE 300 0 0 Colgate-Palmolive Co CS 194162103 263 4421 SH SOLE 4421 0 0 Commonwealth Bank of Australia CS 202712600 8 160 SH SOLE 160 0 0 Conagra Brands Inc CS 205887102 32 1505 SH SOLE 1505 0 0 Connecticut Water Service Inc CS 207797101 7 100 SH SOLE 100 0 0 Consolidated Edison Inc CS 209115104 5 70 SH SOLE 70 0 0 Corning Inc CS 219350105 102 3374 SH SOLE 3374 0 0 Cryolife Inc CS 228903100 86 3034 SH SOLE 3034 0 0 Cubic Corp CS 229669106 1 24 SH SOLE 24 0 0 Cummins Inc CS 231021106 38 285 SH SOLE 285 0 0 Danaher Corp CS 235851102 131 1275 SH SOLE 1275 0 0 Danske Bk A/S Adr CS 236363206 6 600 SH SOLE 600 0 0 Darling Ingredients Inc CS 237266101 12 600 SH SOLE 600 0 0 Deere & Co CS 244199105 57 380 SH SOLE 380 0 0 Dick s Sporting Goods Inc CS 253393102 5 150 SH SOLE 150 0 0 Digi International Inc CS 253798102 10 1000 SH SOLE 1000 0 0 Walt Disney Co CS 254687106 509 4643 SH SOLE 4643 0 0 Discover Financial Services CS 254709108 5 90 SH SOLE 90 0 0 Dollar General Corp CS 256677105 2 15 SH SOLE 15 0 0 Dollar Tree Inc CS 256746108 7 74 SH SOLE 74 0 0 DoubleLine Income Solutions CF 258622109 9 500 SH SOLE 500 0 0 Dover Corp CS 260003108 69 967 SH SOLE 967 0 0 Dunkin Brands Group Inc CS 265504100 3 43 SH SOLE 43 0 0 EXCO Resources Inc CS 269279501 0 67 SH SOLE 67 0 0 Eastman Chemical Co CS 277432100 15 200 SH SOLE 200 0 0 EV Enhanced Equity Income EF 278274105 54 4166 SH SOLE 4166 0 0 eBay Inc CS 278642103 3 118 SH SOLE 118 0 0 Ecolab Inc CS 278865100 8 55 SH SOLE 55 0 0 Electronic Arts Inc CS 285512109 1 15 SH SOLE 15 0 0 Emerson Electric Co CS 291011104 431 7208 SH SOLE 7208 0 0 Empire State Realty OP LP LP 292102209 181 12269 SH SOLE 12269 0 0 Empire State Realty Trust Inc CS 292104106 9 645 SH SOLE 645 0 0 Enterprise Products Partners LP CS 293792107 11 434 SH SOLE 434 0 0 Equifax Inc CS 294429105 10 110 SH SOLE 110 0 0 Essex Property Trust Inc CS 297178105 20 83 SH SOLE 83 0 0 Expeditors International of Washington Inc CS 302130109 2 23 SH SOLE 23 0 0 FLIR Systems Inc CS 302445101 156 3583 SH SOLE 3583 0 0 FMC Corp CS 302491303 51 685 SH SOLE 685 0 0 F N B Bancorp Inc CS 302517107 13 100 SH SOLE 100 0 0 Fanuc Corp CS 307305102 5 316 SH SOLE 316 0 0 Fifth Third Bancorp CS 316773100 4 151 SH SOLE 151 0 0 First Solar Inc CS 336433107 4 100 SH 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1147 SH SOLE 1147 0 0 Omega Healthcare Investors Inc CS 681936100 4 118 SH SOLE 118 0 0 Oncolytics Biotech Inc Com New CS 682310875 0 78 SH SOLE 78 0 0 ONEOK Inc CS 682680103 137 2535 SH SOLE 2535 0 0 Oxford Lane Capital CF 691543102 3 300 SH SOLE 300 0 0 PNC Financial Services Group Inc CS 693475105 25 218 SH SOLE 218 0 0 PVH Corp CS 693656100 2 17 SH SOLE 17 0 0 Pacific Gas & Electric Co PS 694308404 4 250 SH SOLE 250 0 0 Packaging Corp of America CS 695156109 17 206 SH SOLE 206 0 0 Palo Alto Networks Inc CS 697435105 8 45 SH SOLE 45 0 0 Parker Hannifin Corp CS 701094104 41 275 SH SOLE 275 0 0 Peoples Bancorp Inc (Marietta OH) CS 709789101 6 200 SH SOLE 200 0 0 People s United Financial Inc CS 712704105 269 18659 SH SOLE 18659 0 0 PepsiCo Inc CS 713448108 679 6143 SH SOLE 6143 0 0 Perspecta Inc CS 715347100 0 16 SH SOLE 16 0 0 PT Telekomunikasi Indonesia (Persero) Tbk CS 715684106 57 2177 SH SOLE 2177 0 0 Pfizer Inc CS 717081103 1316 30147 SH SOLE 30147 0 0 Philip Morris International Inc CS 718172109 62 927 SH SOLE 927 0 0 Phillips 66 CS 718546104 106 1226 SH SOLE 1226 0 0 Pitney Bowes Inc CS 724479100 7 1262 SH SOLE 1262 0 0 Plains All American Pipeline LP CS 726503105 52 2598 SH SOLE 2598 0 0 Preformed Line Products Co CS 740444104 8 150 SH SOLE 150 0 0 Procter & Gamble Co CS 742718109 3033 32993 SH SOLE 32993 0 0 Progressive Corp CS 743315103 25 414 SH SOLE 414 0 0 Proofpoint Inc CS 743424103 32 385 SH SOLE 385 0 0 Prudential Financial Inc CS 744320102 39 483 SH SOLE 483 0 0 Public Service Enterprise Group Inc CS 744573106 358 6881 SH SOLE 6881 0 0 QUALCOMM Inc CS 747525103 3 57 SH SOLE 57 0 0 Quotient Technology Inc CS 749119103 9 825 SH SOLE 825 0 0 RPM International Inc EF 749685103 6 100 SH SOLE 100 0 0 Raytheon Co CS 755111507 309 2015 SH SOLE 2015 0 0 Republic Services Inc CS 760759100 116 1612 SH SOLE 1612 0 0 Rite Aid Corp CS 767754104 5 7000 SH SOLE 7000 0 0 Rockwell Automation Inc CS 773903109 12 80 SH SOLE 80 0 0 Rollins Inc CS 775711104 61 1687 SH SOLE 1687 0 0 Roper Technologies Inc CS 776696106 5 18 SH SOLE 18 0 0 Ross Stores Inc CS 778296103 5 63 SH SOLE 63 0 0 Royal Bank of Canada CS 780087102 8 110 SH SOLE 110 0 0 Royal Dutch Shell PLC CS 780259206 56 961 SH SOLE 961 0 0 Royal Gold Inc CS 780287108 9 100 SH SOLE 100 0 0 SAP SE ADR CS 803054204 64 645 SH SOLE 645 0 0 Henry Schein Inc CS 806407102 21 270 SH SOLE 270 0 0 Schlumberger Ltd CS 806857108 219 6064 SH SOLE 6064 0 0 Charles Schwab Corp CS 808513105 15 352 SH SOLE 352 0 0 Charles Schwa Pfd PS 808513600 42 1680 SH SOLE 1680 0 0 Schwab Fundamental Intl EF 808524748 3761 132647 SH SOLE 132647 0 0 Sedona Corp CS 815677109 0 50000 SH SOLE 50000 0 0 Sempra Energy CS 816851109 33 308 SH SOLE 308 0 0 Service Corp International CS 817565104 7 181 SH SOLE 181 0 0 Sherwin-Williams Co CS 824348106 21 53 SH SOLE 53 0 0 Siemens AG CS 826197501 127 2259 SH SOLE 2259 0 0 Sierra Wireless Inc CS 826516106 7 500 SH SOLE 500 0 0 Simon Property Group Inc CS 828806109 14 84 SH SOLE 84 0 0 Southern Company CS 842587107 974 22171 SH SOLE 22171 0 0 Sprague Resources LP CS 849343108 43 2979 SH SOLE 2979 0 0 Stanley Black & Decker Inc CS 854502101 49 413 SH SOLE 413 0 0 Starbucks Corp CS 855244109 95 1474 SH SOLE 1474 0 0 State Street Corporation CS 857477103 15 245 SH SOLE 245 0 0 STMicroelectronics NV CS 861012102 7 500 SH SOLE 500 0 0 Stryker Corp CS 863667101 208 1325 SH SOLE 1325 0 0 Sturm Ruger & Co Inc CS 864159108 2 40 SH SOLE 40 0 0 Sun Communities Inc CS 866674104 51 500 SH SOLE 500 0 0 Sun Life Finl Inc Com CS 866796105 68 2043 SH SOLE 2043 0 0 Suncor Energy Inc CS 867224107 4 137 SH SOLE 137 0 0 Synopsys Inc CS 871607107 4 50 SH SOLE 50 0 0 Sysco Corp CS 871829107 130 2081 SH SOLE 2081 0 0 TJX Companies Inc CS 872540109 94 2104 SH SOLE 2104 0 0 Taiwan Semiconductor Manufacturing Co Ltd CS 874039100 784 21245 SH SOLE 21245 0 0 Take-Two Interactive Software Inc CS 874054109 1 7 SH SOLE 7 0 0 Tapestry Inc CS 876030107 8 237 SH SOLE 237 0 0 Telefonica Sa CS 879382208 16 1906 SH SOLE 1906 0 0 Teva Pharmaceutical Industries Ltd ADR CS 881624209 26 1671 SH SOLE 1671 0 0 Texas Instruments Inc CS 882508104 202 2137 SH SOLE 2137 0 0 Textron Inc CS 883203101 11 248 SH SOLE 248 0 0 Thermo Fisher Scientific Inc CS 883556102 121 541 SH SOLE 541 0 0 Thor Industries Inc CS 885160101 5 87 SH SOLE 87 0 0 Toronto Dominion Bk Ont Com New CS 891160509 114 2295 SH SOLE 2295 0 0 Toyota Motor Corporation Ads CS 892331307 48 410 SH SOLE 410 0 0 Tractor Supply Co CS 892356106 8 100 SH SOLE 100 0 0 Twin Disc Inc CS 901476101 1 40 SH SOLE 40 0 0 Tyson Foods Inc Class A CS 902494103 5 100 SH SOLE 100 0 0 U G I Corporation CS 902681105 907 17006 SH SOLE 17006 0 0 US Bancorp CS 902973304 348 7613 SH SOLE 7613 0 0 Under Armour Inc A CS 904311107 20 1125 SH SOLE 1125 0 0 Unilever PLC ADR CS 904767704 30 570 SH SOLE 570 0 0 Unilever NV CS 904784709 146 2707 SH SOLE 2707 0 0 UniMark Group Inc CS 904789104 0 100 SH SOLE 100 0 0 Union Pacific Corp CS 907818108 71 512 SH SOLE 512 0 0 United Continental Holdings Inc CS 910047109 12 143 SH SOLE 143 0 0 United Natural Foods Inc CS 911163103 11 1050 SH SOLE 1050 0 0 United Parcel Service Inc Class B CS 911312106 22 226 SH SOLE 226 0 0 United Rentals Inc CS 911363109 11 111 SH SOLE 111 0 0 United Technologies Corp CS 913017109 891 8371 SH SOLE 8371 0 0 VF Corp CS 918204108 10 144 SH SOLE 144 0 0 Vanguard Dividend Appreciation ETF EF 921908844 180 1835 SH SOLE 1835 0 0 Vanguard Total International Stock ETF EF 921909768 35 750 SH SOLE 750 0 0 Vanguard Mega Cap Growth ETF EF 921910816 226 2114 SH SOLE 2114 0 0 Vanguard Mega Cap ETF EF 921910873 19 221 SH SOLE 221 0 0 Vanguard S&P 500 Growth ETF EF 921932505 115 853 SH SOLE 853 0 0 Vanguard S&P 500 Value ETF EF 921932703 34 345 SH SOLE 345 0 0 Vanguard Long-Term Bond ETF EF 921937793 5 58 SH SOLE 58 0 0 Vanguard Intermediate-Term Bond ETF EF 921937819 4 48 SH SOLE 48 0 0 Vanguard Short-Term Bond ETF EF 921937827 14 172 SH SOLE 172 0 0 Vanguard Total Bond Market ETF EF 921937835 39 490 SH SOLE 490 0 0 Vanguard FTSE Developed Markets ETF EF 921943858 34 904 SH SOLE 904 0 0 Vanguard High Dividend Yield ETF EF 921946406 147 1884 SH SOLE 1884 0 0 Vanguard FTSE All-World ex-US ETF EF 922042775 20 431 SH SOLE 431 0 0 Vanguard FTSE Emerging Markets ETF EF 922042858 3 81 SH SOLE 81 0 0 Vanguard Mid-Cap Value ETF EF 922908512 40 425 SH SOLE 425 0 0 Vanguard Mid-Cap Growth ETF EF 922908538 43 360 SH SOLE 360 0 0 Vanguard REIT ETF EF 922908553 47 624 SH SOLE 624 0 0 Vanguard Small-Cap Value ETF EF 922908611 5 45 SH SOLE 45 0 0 Vanguard Mid-Cap ETF EF 922908629 1563 11314 SH SOLE 11314 0 0 Vanguard Growth ETF EF 922908736 104 773 SH SOLE 773 0 0 Vanguard Value ETF EF 922908744 171 1742 SH SOLE 1742 0 0 Vanguard Small-Cap ETF EF 922908751 87 659 SH SOLE 659 0 0 Vanguard Total Stock Market ETF EF 922908769 91 710 SH SOLE 710 0 0 Vestas Wind Systems A/S CS 925458101 25 1005 SH SOLE 1005 0 0 Volkswagen AG CS 928662303 24 750 SH SOLE 750 0 0 Vornado Realty Trust CS 929042109 18 289 SH SOLE 289 0 0 WD-40 Co CS 929236107 5 25 SH SOLE 25 0 0 Wal-Mart Stores Inc CS 931142103 1923 20646 SH SOLE 20646 0 0 Walgreen Boots Alliance Inc Com CS 931427108 112 1635 SH SOLE 1635 0 0 Watsco Inc CS 942622200 2 13 SH SOLE 13 0 0 Weingarten Realty Investors CS 948741103 57 2281 SH SOLE 2281 0 0 Wells Fargo & Co CS 949746101 299 6493 SH SOLE 6493 0 0 Wells Fargo & Co CP 949746804 5 4 SH SOLE 4 0 0 Western Asset Premier Bond CF 957664105 7 600 SH SOLE 600 0 0 Weyerhaeuser Co CS 962166104 46 2090 SH SOLE 2090 0 0 Wheaton Precious Metals Corp CS 962879102 14 700 SH SOLE 700 0 0 Williams Sonoma CS 969904101 59 1173 SH SOLE 1173 0 0 Xilinx Inc CS 983919101 16 183 SH SOLE 183 0 0 Xerox Corp CS 984121608 15 750 SH SOLE 750 0 0 Yum Brands Inc CS 988498101 18 200 SH SOLE 200 0 0 PowerShares QQQ ETF EF 46090E103 85 552 SH SOLE 552 0 0 SPDRR MSCI EAFE Fossil Fuel Free ETF EF 78470E106 62 1020 SH SOLE 1020 0 0 Target Corp CS 87612E106 75 1140 SH SOLE 1140 0 0 Edwards Lifesciences Corp CS 28176E108 10 68 SH SOLE 68 0 0 The Travelers Companies Inc CS 89417E109 20 168 SH SOLE 168 0 0 SPDRR MSCI Em Mkts Fossil Fuel Free ETF EF 78470E205 133 2350 SH SOLE 2350 0 0 Guggenheim S&P Global Water ETF EF 46138E263 12 385 SH SOLE 385 0 0 AGNC Investment Corp CS 00123Q104 5 275 SH SOLE 275 0 0 Workplace Equality ETF EF 00162Q650 37 1150 SH SOLE 1150 0 0 Alerian MLP ETF EF 00162Q866 22 2577 SH SOLE 2577 0 0 A T & T Inc CS 00206R102 2140 74973 SH SOLE 74973 0 0 AbbVie Inc CS 00287Y109 367 3978 SH SOLE 3978 0 0 Activision Blizzard Inc CS 00507V109 10 225 SH SOLE 225 0 0 adidas AG CS 00687A107 19 185 SH SOLE 185 0 0 Adobe Systems Inc CS 00724F101 5 20 SH SOLE 20 0 0 AdvanSix Inc CS 00773T101 1 24 SH SOLE 24 0 0 Agilent Technologies Inc CS 00846U101 38 559 SH SOLE 559 0 0 Akamai Technologies Inc CS 00971T101 6 100 SH SOLE 100 0 0 Alphabet Inc C CS 02079K107 286 276 SH SOLE 276 0 0 Alphabet Inc A CS 02079K305 1568 1501 SH SOLE 1501 0 0 Altria Group Inc CS 02209S103 177 3583 SH SOLE 3583 0 0 American Airlines Group Inc CS 02376R102 107 3344 SH SOLE 3344 0 0 American Tower Corp CS 03027X100 10 65 SH SOLE 65 0 0 Ameriprise Financial Inc CS 03076C106 901 8637 SH SOLE 8637 0 0 Ansys Inc CS 03662Q105 27 187 SH SOLE 187 0 0 Apergy Corp CS 03755L104 10 369 SH SOLE 369 0 0 Aphria Inc CS 03765K104 0 75 SH SOLE 75 0 0 Aqua America Inc CS 03836W103 298 8716 SH SOLE 8716 0 0 Arch Therapeutics Inc CS 03939W109 13 25288 SH SOLE 25288 0 0 Arconic Inc CS 03965L100 4 262 SH SOLE 262 0 0 Athenahealth Inc CS 04685W103 1095 8303 SH SOLE 8303 0 0 Aurora Cannabis Inc CS 05156X108 2 410 SH SOLE 410 0 0 Avangrid Inc CS 05351W103 27 540 SH SOLE 540 0 0 Bce Inc Com New CS 05534B760 98 2478 SH SOLE 2478 0 0 Banco Santander SA ADR CS 05964H105 0 4 SH SOLE 4 0 0 Biomarin Pharmaceutical Inc CS 09061G101 4 52 SH SOLE 52 0 0 Biogen Inc CS 09062X103 22 74 SH SOLE 74 0 0 Black Knight Inc CS 09215C105 2 45 SH SOLE 45 0 0 BlackRock Invst. Quality Muni CF 09247D105 8 625 SH SOLE 625 0 0 BlackRock MuniYield Quality CF 09254F100 23 1740 SH SOLE 1740 0 0 Booking Hldgs Inc CS 09857L108 29 17 SH SOLE 17 0 0 Brighthouse Finl Inc Com CS 10922N103 2 77 SH SOLE 77 0 0 Broadridge Financial Solutions Inc CS 11133T103 6 65 SH SOLE 65 0 0 Broadcom Ltd CS 11135F101 1 2 SH SOLE 2 0 0 CDW Corp CS 12514G108 8 100 SH SOLE 100 0 0 CME Group Inc Class A CS 12572Q105 2 11 SH SOLE 11 0 0 Capital One Financial Corp CS 14040H105 12 156 SH SOLE 156 0 0 Cardinal Health Inc CS 14149Y108 4 100 SH SOLE 100 0 0 Charter Communications Inc CS 16119P108 2 7 SH SOLE 7 0 0 Cheniere Energy Partners LP CS 16411Q101 36 1000 SH SOLE 1000 0 0 Cisco Systems Inc CS 17275R102 2420 55840 SH SOLE 55840 0 0 Cole Credit Property Trust IV Inc LP 19326U100 38 4064 SH SOLE 4064 0 0 Columbia Seligman Premium Tech Growth CF 19842X109 12 742 SH SOLE 742 0 0 Comcast Corp Class A CS 20030N101 48 1424 SH SOLE 1424 0 0 ConocoPhillips CS 20825C104 117 1883 SH SOLE 1883 0 0 Constellation Brands Inc CS 21036P108 224 1394 SH SOLE 1394 0 0 Costco Wholesale Corp CS 22160K105 82 401 SH SOLE 401 0 0 Cronos Group Inc CS 22717L101 1 75 SH SOLE 75 0 0 Crown Castle International Corp CS 22822V101 2 21 SH SOLE 21 0 0 Ctrip.com International Ltd CS 22943F100 3 100 SH SOLE 100 0 0 DXC Technology Co CS 23355L106 9 171 SH SOLE 171 0 0 Danaher Corp Del CV 235851AF9 16 4000 SH SOLE 4000 0 0 Danone SA CS 23636T100 14 1000 SH SOLE 1000 0 0 Dell Technologies Inc V CS 24703L103 4 44 SH SOLE 44 0 0 Dentsply Sirona Inc Com CS 24906P109 7 200 SH SOLE 200 0 0 Devon Energy Corp CS 25179M103 36 1614 SH SOLE 1614 0 0 Dominion Resources Inc CS 25746U109 116 1620 SH SOLE 1620 0 0 DowDuPont Inc CS 26078J100 155 2906 SH SOLE 2906 0 0 Duke Energy Corp CS 26441C204 241 2787 SH SOLE 2787 0 0 EOG Resources Inc CS 26875P101 81 932 SH SOLE 932 0 0 ETFMG Prime Cyber Security ETF EF 26924G201 1 33 SH SOLE 33 0 0 ETFMG Prime Mobile Payments ETF EF 26924G409 6 175 SH SOLE 175 0 0 EV Tax Advantaged Dividend Inc EF 27828G107 38 2000 SH SOLE 2000 0 0 EV Tax Adv Global Div Opps EF 27828U106 7 371 SH SOLE 371 0 0 Editas Medicine Inc CS 28106W103 3 132 SH SOLE 132 0 0 EMCOR Group Inc CS 29084Q100 6 100 SH SOLE 100 0 0 Enbridge Inc Com CS 29250N105 34 1110 SH SOLE 1110 0 0 Energizer Holdings Inc CS 29272W109 1 25 SH SOLE 25 0 0 Enova International Inc CS 29357K103 11 549 SH SOLE 549 0 0 Entergy Corp CS 29364G103 10 113 SH SOLE 113 0 0 Evergreen Solar Inc. CS 30033R306 0 16 SH SOLE 16 0 0 Eversource Energy CS 30040W108 83 1277 SH SOLE 1277 0 0 Exelon Corp CS 30161N101 105 2324 SH SOLE 2324 0 0 Exxon Mobil Corp CS 30231G102 2734 40087 SH SOLE 40087 0 0 Facebook Inc A CS 30303M102 75 574 SH SOLE 574 0 0 Fang Holdings Ltd CS 30711Y102 3 1951 SH SOLE 1951 0 0 FedEx Corp CS 31428X106 83 516 SH SOLE 516 0 0 Ferguson Plc CS 31502A204 5 822 SH SOLE 822 0 0 Fidelity National Financial Inc CS 31620R303 5 150 SH SOLE 150 0 0 First Data Corp CS 32008D106 5 300 SH SOLE 300 0 0 First Republic Bank CS 33616C100 2 27 SH SOLE 27 0 0 First Trust Value LineR Dividend ETF EF 33734H106 67 2316 SH SOLE 2316 0 0 First Trust Global Wind Energy ETF EF 33736G106 41 3600 SH SOLE 3600 0 0 First Trust Dorsey Wright Intl Foc 5 EF 33738R886 39 2254 SH SOLE 2254 0 0 Firstcash Inc CS 33767D105 36 504 SH SOLE 504 0 0 FlexShares iBoxx 5Yr Target Dur TIPS ETF EF 33939L605 751 31138 SH SOLE 31138 0 0 FlexShares Intl Qual Div ETF EF 33939L837 9 450 SH SOLE 450 0 0 Flexshares Qual Div Etf EF 33939L860 5250 131865 SH SOLE 131865 0 0 Fortive Corp Com CS 34959J108 26 381 SH SOLE 381 0 0 Fortune Brands Home & Security Inc CS 34964C106 5 135 SH SOLE 135 0 0 Freeport-McMoRan Inc CS 35671D857 35 3434 SH SOLE 3434 0 0 General Motors Co CS 37045V100 40 1205 SH SOLE 1205 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 192 5022 SH SOLE 5022 0 0 Global Payments Inc CS 37940X102 2 15 SH SOLE 15 0 0 Global X US Infrastructure Dev ETF EF 37954Y673 3 250 SH SOLE 250 0 0 Goldman Sachs Group Inc CS 38141G104 45 267 SH SOLE 267 0 0 Goldman Sachs Group Inc PS 38145G308 45 1879 SH SOLE 1879 0 0 HP Inc CS 40434L105 27 1327 SH SOLE 1327 0 0 Hess Corp CS 42809H107 3 73 SH SOLE 73 0 0 Hewlett Packard Enterprise Co CS 42824C109 21 1579 SH SOLE 1579 0 0 Highlands REIT Inc CS 43110A104 1 2500 SH SOLE 2500 0 0 IDEX Corp CS 45167R104 3 23 SH SOLE 23 0 0 IDEXX Laboratories Inc CS 45168D104 2627 14124 SH SOLE 14124 0 0 Iq Chaikin US Small Cap EF 45409B396 1214 54413 SH SOLE 54413 0 0 Intel Corp CV 458140AF7 5 2000 SH SOLE 2000 0 0 Intellia Therapeutics Inc CS 45826J105 3 191 SH SOLE 191 0 0 Intercontinental Exchange Inc CS 45866F104 3 37 SH SOLE 37 0 0 Intuitive Surgical Inc CS 46120E602 15 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 95 3375 SH SOLE 3375 0 0 Guggenheim S&P 500R Pure Growth ETF EF 46137V266 1905 19112 SH SOLE 19112 0 0 Guggenheim S&P 500 Equal EF 46137V282 1622 11516 SH SOLE 11516 0 0 Guggenheim S&P 500R Equal Weight ETF EF 46137V357 44 480 SH SOLE 480 0 0 Guggenheim S&P 500R Eq Wt Cons Discr ETF EF 46137V381 18 202 SH SOLE 202 0 0 PowerShares Russell Midcap Pure Val ETF EF 46137V456 13 475 SH SOLE 475 0 0 PowerShares Russell Midcap Equal Wt ETF EF 46137V472 36 839 SH SOLE 839 0 0 PowerShares FTSE RAFI US 1000 ETF EF 46137V613 4 42 SH SOLE 42 0 0 PowerShares Dynamic Large Cap Growth ETF EF 46137V746 14 330 SH SOLE 330 0 0 Powershares S&P 500 Low EF 46138E354 7760 166348 SH SOLE 166348 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 6 220 SH SOLE 220 0 0 PowerShares FTSE Intl Lw Bt Eq Wgt EF 46138E768 4 136 SH SOLE 136 0 0 Guggenheim Solar ETF EF 46138G706 47 2545 SH SOLE 2545 0 0 Guggenheim Bultsh 2019 EF 46138J304 1234 58581 SH SOLE 58581 0 0 Guggenheim Bultsh 2020 EF 46138J502 2511 119171 SH SOLE 119171 0 0 Guggenheim Bullet 2021 EF 46138J700 4348 209546 SH SOLE 209546 0 0 Guggenheim BulletShrs 2025 Corp Bd ETF EF 46138J825 1530 77804 SH SOLE 77804 0 0 Guggenheim Bltshrs 2024 EF 46138J841 2448 122604 SH SOLE 122604 0 0 Guggenheim Bltshrs 2023 EF 46138J866 2825 140081 SH SOLE 140081 0 0 Guggenheim Bullet 2022 EF 46138J882 2990 145066 SH SOLE 145066 0 0 PowerShares DB Agriculture ETF EF 46140H106 21 1225 SH SOLE 1225 0 0 iQIYI Inc CS 46267X108 4 260 SH SOLE 260 0 0 iShares Silver Trust EF 46428Q109 52 3610 SH SOLE 3610 0 0 iShares MSCI India ETF EF 46429B598 23 700 SH SOLE 700 0 0 iShares Edge MSCI Min Vol USA EF 46429B697 57 1091 SH SOLE 1091 0 0 iShares Core MSCI EAFE EF 46432F842 275 5005 SH SOLE 5005 0 0 iShares Core MSCI Emerging Markets ETF EF 46434G103 3 62 SH SOLE 62 0 0 Ishares Edg Msci Mltfctr EF 46434V274 5119 215892 SH SOLE 215892 0 0 iShares Edge MSCI Intl Momentum Fctr ETF EF 46434V449 1 36 SH SOLE 36 0 0 iShares Core Dividend Growth ETF EF 46434V621 1560 47004 SH SOLE 47004 0 0 JBG SMITH Properties CS 46590V100 5 144 SH SOLE 144 0 0 JPMorgan Chase & Co CS 46625H100 434 4444 SH SOLE 4444 0 0 JD.com Inc ADR CS 47215P106 13 639 SH SOLE 639 0 0 KBS LEGACY PARTNERS APARTMENT REIT INC LP 48243K101 1 3333 SH SOLE 3333 0 0 Kraton Corp CS 50077C106 4 200 SH SOLE 200 0 0 Laboratory Corp of America Holdings CS 50540R409 9 68 SH SOLE 68 0 0 Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pf PS 524ESC720 0 900 SH SOLE 900 0 0 Liberty Media Corp Delaware CV 531229AB8 5 5000 SH SOLE 5000 0 0 Mining and Metallurgical Company NORILSK NICKEL PJ CS 55315J102 5 255 SH SOLE 255 0 0 Macquarie Infrastructure Corp CV 55608BAA3 5 5000 SH SOLE 5000 0 0 ManpowerGroup Inc CS 56418H100 4 62 SH SOLE 62 0 0 Manulife Financial Corp CS 56501R106 42 2956 SH SOLE 2956 0 0 Marathon Petroleum Corp CS 56585A102 34 572 SH SOLE 572 0 0 Mastercard Inc A CS 57636Q104 52 276 SH SOLE 276 0 0 Match Group Inc CS 57665R106 3 64 SH SOLE 64 0 0 McKesson Corp CS 58155Q103 9 82 SH SOLE 82 0 0 Medifast Inc CS 58470H101 13 100 SH SOLE 100 0 0 MercadoLibre Inc CS 58733R102 9 30 SH SOLE 30 0 0 Merck & Co Inc CS 58933Y105 2091 27369 SH SOLE 27369 0 0 MetLife Inc CS 59156R108 38 916 SH SOLE 916 0 0 Molina Healthcare Inc CS 60855R100 26 225 SH SOLE 225 0 0 Molson Coors Brewing CS 60871R209 481 8559 SH SOLE 8559 0 0 Monster Beverage Corp CS 61174X109 3 66 SH SOLE 66 0 0 The Mosaic Co CS 61945C103 7 250 SH SOLE 250 0 0 NTT DOCOMO Inc CS 62942M201 9 405 SH SOLE 405 0 0 NetApp Inc CS 64110D104 3 48 SH SOLE 48 0 0 Netflix Inc CS 64110L106 190 711 SH SOLE 711 0 0 NextEra Energy Inc CS 65339F101 353 2032 SH SOLE 2032 0 0 NextEra Energy Partners LP CS 65341B106 17 390 SH SOLE 390 0 0 Novartis Ag CS 66987V109 92 1072 SH SOLE 1072 0 0 Novellus Systems Inc CV 670008AD3 8 2000 SH SOLE 2000 0 0 NVIDIA Corp CS 67066G104 529 3960 SH SOLE 3960 0 0 Nuveen Municipal Credit Income CF 67070X101 16 1226 SH SOLE 1226 0 0 Nuveen Dow 30 Dynamic Overwrite EF 67075F105 5 291 SH SOLE 291 0 0 Nutrien Ltd CS 67077M108 5 114 SH SOLE 114 0 0 O Reilly Automotive Inc CS 67103H107 2 5 SH SOLE 5 0 0 ONE Gas Inc CS 68235P108 30 375 SH SOLE 375 0 0 Oracle Corp CS 68389X105 51 1123 SH SOLE 1123 0 0 Oxford Square Capital Corp CS 69181V107 5 750 SH SOLE 750 0 0 PPL Corp CS 69351T106 117 4119 SH SOLE 4119 0 0 Pacer Global Cash Cows Dividend ETF EF 69374H709 44 1581 SH SOLE 1581 0 0 PayPal Holdings Inc CS 70450Y103 14 169 SH SOLE 169 0 0 ProShares S&P 500 Dividend Aristocrats EF 74348A467 30 500 SH SOLE 500 0 0 Public Storage PS 74460W875 102 4644 SH SOLE 4644 0 0 Qorvo Inc CS 74736K101 10 167 SH SOLE 167 0 0 Qualys Inc CS 74758T303 15 200 SH SOLE 200 0 0 Quest Diagnostics Inc CS 74834L100 26 308 SH SOLE 308 0 0 Resources Connection Inc CS 76122Q105 4 300 SH SOLE 300 0 0 SPDRR S&P 500 ETF EF 78462F103 805 3220 SH SOLE 3220 0 0 Spdr Gold Shares Etf EF 78463V107 3977 32803 SH SOLE 32803 0 0 SPDRR S&P International Dividend ETF EF 78463X772 70 2000 SH SOLE 2000 0 0 SPDRR Portfolio World ex-US ETF EF 78463X889 21 780 SH SOLE 780 0 0 Spdr S&P Regional EF 78464A698 1321 28229 SH SOLE 28229 0 0 SPDRR S&P Dividend ETF EF 78464A763 3 30 SH SOLE 30 0 0 Spdr Doubleline Ttl Rtrn EF 78467V848 8318 175598 SH SOLE 175598 0 0 SPDRR S&P MidCap 400 ETF EF 78467Y107 76 250 SH SOLE 250 0 0 SPDRR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 689 22698 SH SOLE 22698 0 0 Salesforce.com Inc CS 79466L302 741 5409 SH SOLE 5409 0 0 Salix Pharmaceuticals Ltd CV 795435AE6 5 2000 SH SOLE 2000 0 0 Sanofi Spond CS 80105N105 1351 31122 SH SOLE 31122 0 0 SCANA Corp CS 80589M102 14 302 SH SOLE 302 0 0 Select Sector Spdr Trust The Health Care Select Se EF 81369Y209 42 480 SH SOLE 480 0 0 Consumer Staples Select Sector SPDRR ETF EF 81369Y308 75 1472 SH SOLE 1472 0 0 Spdr Fund Consumer EF 81369Y407 2905 29344 SH SOLE 29344 0 0 Energy Select Sector EF 81369Y506 1010 17616 SH SOLE 17616 0 0 Select Str Financial EF 81369Y605 2654 111413 SH SOLE 111413 0 0 Industrial Select Sector SPDRR ETF EF 81369Y704 41 632 SH SOLE 632 0 0 Technology Select Sector SPDRR ETF EF 81369Y803 15 236 SH SOLE 236 0 0 Select Sector Spdr Trust The Utilities Select Sect EF 81369Y886 24 458 SH SOLE 458 0 0 Shire PLC CS 82481R106 3 20 SH SOLE 20 0 0 Siteone Landscape Supply Inc com CS 82982L103 3 49 SH SOLE 49 0 0 Snap Inc Cl A CS 83304A106 1 100 SH SOLE 100 0 0 Spectrum Pharmaceuticals Inc CS 84763A108 0 4 SH SOLE 4 0 0 SYNNEX Corp CS 87162W100 5 65 SH SOLE 65 0 0 TC Pipelines LP CS 87233Q108 193 6000 SH SOLE 6000 0 0 Tencent Holdings Ltd ADR CS 88032Q109 11 270 SH SOLE 270 0 0 Terraform Pwr Inc Com Cl A CS 88104R209 12 1050 SH SOLE 1050 0 0 Tesla Motors Inc CS 88160R101 6 18 SH SOLE 18 0 0 Tetra Tech Inc CS 88162G103 52 1002 SH SOLE 1002 0 0 3M Co CS 88579Y101 534 2803 SH SOLE 2803 0 0 TransCanada Corp CS 89353D107 15 433 SH SOLE 433 0 0 Twenty-First Century Fox Inc CS 90130A200 4 93 SH SOLE 93 0 0 Twitter Inc CS 90184L102 7 250 SH SOLE 250 0 0 USA Technologies Inc CS 90328S500 17 4250 SH SOLE 4250 0 0 Ubiquiti Networks Inc CS 90347A100 10 100 SH SOLE 100 0 0 UnitedHealth Group Inc CS 91324P102 118 473 SH SOLE 473 0 0 Unum Group CS 91529Y106 33 1126 SH SOLE 1126 0 0 Valero Energy Corp CS 91913Y100 25 335 SH SOLE 335 0 0 Valvoline Inc CS 92047W101 7 356 SH SOLE 356 0 0 Vaneck Vectors Gold EF 92189F106 175 8276 SH SOLE 8276 0 0 VanEck Vectors Oil Services ETF EF 92189F718 3 200 SH SOLE 200 0 0 Vanguard Total International Bond ETF EF 92203J407 8 152 SH SOLE 152 0 0 Vanguard Energy ETF EF 92204A306 8 100 SH SOLE 100 0 0 Vanguard Information Technology ETF EF 92204A702 86 515 SH SOLE 515 0 0 Vanguard Short Term Cor EF 92206C409 8697 111581 SH SOLE 111581 0 0 Vanguard Russell 3000 ETF EF 92206C599 57 500 SH SOLE 500 0 0 Vanguard Russell 2000 ETF EF 92206C664 6 60 SH SOLE 60 0 0 Vanguard Mortgage-Backed Secs ETF EF 92206C771 27 529 SH SOLE 529 0 0 Vanguard Intermediate EF 92206C870 5756 69472 SH SOLE 69472 0 0 Ventas Inc CS 92276F100 166 2838 SH SOLE 2838 0 0 Verizon Communications Inc CS 92343V104 691 12300 SH SOLE 12300 0 0 Vertex Pharmaceuticals Inc CS 92532F100 4 23 SH SOLE 23 0 0 Viacom Inc CS 92553P201 2 81 SH SOLE 81 0 0 Visa Inc Class A CS 92826C839 110 830 SH SOLE 830 0 0 Vodafone Group CS 92857W308 50 2615 SH SOLE 2615 0 0 W.P. Carey Inc. CS 92936U109 942 14413 SH SOLE 14413 0 0 Wecenergy Group Inc CS 92939U106 69 1000 SH SOLE 1000 0 0 Wal - Mart de Mexico SAB de CV CS 93114W107 10 378 SH SOLE 378 0 0 Waste Connections Inc CS 94106B101 42 565 SH SOLE 565 0 0 Waste Management Inc CS 94106L109 133 1496 SH SOLE 1496 0 0 WESCO International Inc CS 95082P105 10 200 SH SOLE 200 0 0 Western Asset Managed Muni CF 95766M105 9 700 SH SOLE 700 0 0 Western Asset Mortgage Capital Corp CS 95790D105 7 825 SH SOLE 825 0 0 WestRock Co CS 96145D105 35 919 SH SOLE 919 0 0 WEX Inc CS 96208T104 48 340 SH SOLE 340 0 0 Wipro Ltd CS 97651M109 30 5784 SH SOLE 5784 0 0 WisdomTree India Earnings ETF EF 97717W422 18 710 SH SOLE 710 0 0 WisdomTree International LargeCp Div ETF EF 97717W794 167 3916 SH SOLE 3916 0 0 WisdomTree Japan Hedged Equity ETF EF 97717W851 263 5676 SH SOLE 5676 0 0 Xcel Energy Inc CS 98389B100 47 960 SH SOLE 960 0 0 Xylem Inc CS 98419M100 221 3313 SH SOLE 3313 0 0 Yum China Hldgs Inc Com CS 98850P109 7 200 SH SOLE 200 0 0 Zimmer Biomet Holdings Inc CS 98956P102 28 272 SH SOLE 272 0 0 Zoetis Inc CS 98978V103 23 269 SH SOLE 269 0 0 Daimler AG CS D1668R123 13 249 SH SOLE 249 0 0 Deutsche Bank AG CS D18190898 4 500 SH SOLE 500 0 0 Alkermes PLC CS G01767105 14 482 SH SOLE 482 0 0 Allegion PLC CS G0176J109 41 514 SH SOLE 514 0 0 Allergan Plc CS G0177J108 958 7168 SH SOLE 7168 0 0 Axis Capital Holdings Ltd CS G0692U109 22 425 SH SOLE 425 0 0 Accenture PLC A CS G1151C101 347 2459 SH SOLE 2459 0 0 Delphi Technologies PLC CS G2709G107 0 25 SH SOLE 25 0 0 Eaton Corp PLC CS G29183103 25 371 SH SOLE 371 0 0 Ensco PLC CS G3157S106 1 180 SH SOLE 180 0 0 Ingersoll-Rand PLC CS G47791101 98 1079 SH SOLE 1079 0 0 Johnson Controls International PLC CS G51502105 28 933 SH SOLE 933 0 0 Medtronic PLC CS G5960L103 48 530 SH SOLE 530 0 0 Aptiv PLC CS G6095L109 23 372 SH SOLE 372 0 0 Nvent Electric Plc Shs CS G6700G107 1 35 SH SOLE 35 0 0 Pentair PLC CS G7S00T104 5 136 SH SOLE 136 0 0 Willis Towers Watson Public Limited Company Shs CS G96629103 16 105 SH SOLE 105 0 0 Chubb Ltd CS H1467J104 302 2336 SH SOLE 2336 0 0 Crispr Therapeutics Agnamen Akt CS H17182108 5 186 SH SOLE 186 0 0 Garmin Ltd CS H2906T109 25 400 SH SOLE 400 0 0 Transocean Ltd CS H8817H100 1 100 SH SOLE 100 0 0 Check Point Software Technologies Ltd CS M22465104 53 520 SH SOLE 520 0 0 Ferrari NV CS N3167Y103 19 190 SH SOLE 190 0 0 Fiat Chrysler Automobiles NV CS N31738102 84 5815 SH SOLE 5815 0 0 Mylan Nv CS N59465109 28 1007 SH SOLE 1007 0 0 NXP Semiconductors NV CS N6596X109 18 250 SH SOLE 250 0 0 NuShares ESG Small-Cap ETF EF 67092P607 235 9500 SH SOLE 9500 0 0 Bhp Billiton Ltd CS 088606108 5 100 SH SOLE 100 0 0 B&G FOODS INC CS 05508R106 3 100 SH SOLE 100 0 0 Royal Dutch Shell PLC CS 780259107 73 1225 SH SOLE 1225 0 0 Northwest Natural Gas Co CS 66765N105 135 2237 SH SOLE 2237 0 0 iShares Edge MSCI Min Vol EAFE ETF EF 46429B689 738 11068 SH SOLE 11068 0 0 Linde plc CS G5494J103 124 793 SH SOLE 793 0 0 Real Estate Select Sector SPDRR EF 81369Y860 16 500 SH SOLE 500 0 0 Cigna Corp CS 125523100 113 594 SH SOLE 594 0 0 Wynn Resorts Ltd CS 983134107 49 500 SH SOLE 500 0 0 Schwab International Small-Cap Eq ETFT EF 808524888 269 9234 SH SOLE 9234 0 0 Schwab Fundamental Intl Lg Co ETF EF 808524755 289 11468 SH SOLE 11468 0 0 Garrett Motion Inc CS 366505105 2 133 SH SOLE 133 0 0 Ryanair Holdings PLC CS 783513203 4 50 SH SOLE 50 0 0 Resideo Technologies Inc CS 76118Y104 5 255 SH SOLE 255 0 0 Albireo Pharma Inc CS 01345P106 7 300 SH SOLE 300 0 0 CenterPoint Energy Inc CS 15189T107 28 1000 SH SOLE 1000 0 0 American Express Co CS 025816109 5 50 SH SOLE 50 0 0 SchwabR S&P 500 Index EF 808509855 10 248 SH SOLE 248 0 0 Owens-Corning Inc CS 690742101 5 125 SH SOLE 125 0 0 NeuroMetrix Inc CS 641255708 0 100 SH SOLE 100 0 0 Zebra Technologies Corp CS 989207105 5 30 SH SOLE 30 0 0 Square Inc CS 852234103 3 50 SH SOLE 50 0 0 Wix.com Ltd CS M98068105 2 25 SH SOLE 25 0 0 mPhase Technologies Inc CS 62472C102 0 200 SH SOLE 200 0 0