Cribstone Capital Management

Cribstone Capital Management as of June 30, 2020

Portfolio Holdings for Cribstone Capital Management

Cribstone Capital Management holds 362 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdrr S&p 500 Etf Ef (SPY) 7.5 $9.0M 29k 308.37
Spdr Doubleline Ttl Rtrn Ef (TOTL) 5.6 $6.7M 136k 49.55
Technology Select Sector SPDRR ETF Ef (XLK) 4.4 $5.3M 51k 104.49
Spdr Gold Shares Etf Ef (GLD) 4.2 $5.1M 30k 167.37
Select Str Financial Ef (XLF) 3.0 $3.6M 157k 23.14
Ishares Msci Kld 400 Ef (DSI) 3.0 $3.6M 30k 118.03
Spdr Fund Consumer Ef (XLY) 2.7 $3.3M 26k 127.71
iShares iBonds Dec 2021 Term Corp ETF Ef 2.6 $3.2M 127k 25.15
Apple CS (AAPL) 2.4 $2.9M 8.0k 364.86
iShares iBonds Dec 2022 Term Corp ETF Ef 2.1 $2.5M 97k 25.68
Microsoft Corp CS (MSFT) 2.1 $2.5M 12k 203.54
iShares iBonds Dec 2024 Term Corp ETF Ef (IBDP) 2.0 $2.4M 93k 26.36
iShares iBonds Dec 2023 Term Corp ETF Ef 1.9 $2.3M 90k 26.23
FidelityR MSCI Consumer Discret ETF Ef (FDIS) 1.8 $2.2M 43k 52.02
Select Sector Spdr Tr Communication Ef (XLC) 1.7 $2.1M 39k 54.04
IDEXX Laboratories CS (IDXX) 1.7 $2.0M 6.0k 330.13
Guggenheim S&P 500 Equal Ef (RSPT) 1.6 $1.9M 9.7k 199.18
Invesco BulletShares 2020 Corporate Bond ETF Ef 1.6 $1.9M 91k 21.28
Schwab US Mid-Cap ETFT Ef (SCHM) 1.6 $1.9M 36k 52.63
Select Sector Spdr Trust The Health Care Select Se Ef (XLV) 1.5 $1.8M 19k 100.04
Kraft Heinz CS (KHC) 1.4 $1.7M 55k 31.89
Alphabet Inc A CS (GOOGL) 1.4 $1.7M 1.2k 1418.30
Industrial Select Sector SPDRR ETF Ef (XLI) 1.2 $1.5M 22k 68.69
Select Sector Spdr Trust The Utilities Select Sect Ef (XLU) 1.2 $1.5M 26k 56.44
FidelityR MSCI Financials ETF Ef (FNCL) 1.2 $1.4M 43k 33.12
A T & T CS (T) 1.2 $1.4M 47k 30.24
Salesforce.com CS (CRM) 1.1 $1.3M 6.8k 187.36
Boeing CS (BA) 1.0 $1.3M 6.9k 183.36
Facebook Inc A CS (META) 0.9 $1.1M 4.8k 227.03
Consumer Staples Select Sector SPDRR ETF Ef (XLP) 0.9 $1.1M 18k 58.63
Invesco BulletShares 2022 Corporate Bond ETF Ef 0.9 $1.0M 47k 21.82
Powershares S&P 500 Low Ef (SPLV) 0.8 $1.0M 21k 49.67
Real Estate Select Sector SPDRR Ef (XLRE) 0.8 $1.0M 29k 34.80
iShares iBonds Dec 2020 Term Corporate Ef 0.8 $1.0M 40k 25.34
Invesco BulletShares 2023 Corporate Bond ETF Ef 0.8 $1.0M 46k 21.76
Invesco BulletShares 2021 Corporate Bond ETF Ef 0.8 $988k 46k 21.38
Johnson & Johnson CS (JNJ) 0.8 $984k 7.0k 140.59
Clorox CS (CLX) 0.8 $961k 4.4k 219.36
Vanguard Mid-Cap ETF Ef (VO) 0.8 $944k 5.8k 163.97
Invesco BulletShares 2024 Corporate Bond ETF Ef (BSCO) 0.7 $898k 41k 22.04
NVIDIA Corp CS (NVDA) 0.7 $890k 2.3k 379.85
Cisco Systems CS (CSCO) 0.7 $889k 19k 46.63
Merck & Co CS (MRK) 0.7 $877k 11k 77.37
UnitedHealth Group CS (UNH) 0.7 $873k 3.0k 294.83
Wal-Mart Stores CS (WMT) 0.7 $858k 7.2k 119.82
Procter & Gamble CS (PG) 0.7 $842k 7.0k 119.52
Vanguard Short Term Cor Ef (VCSH) 0.7 $806k 9.7k 82.68
Colgate-Palmolive CS (CL) 0.6 $783k 11k 73.28
Church & Dwight CS (CHD) 0.6 $781k 10k 77.32
Berkshire Hathaway Inc B CS (BRK.B) 0.6 $769k 4.3k 178.46
SPDRR S&P Biotech ETF Ef (XBI) 0.6 $753k 6.7k 111.89
iShares Russell 1000 Growth Ef (IWF) 0.6 $751k 3.9k 191.88
Kimberly-Clark Corp CS (KMB) 0.6 $708k 5.0k 141.26
Spdr S&P Regional Ef (KRE) 0.6 $697k 18k 38.40
Abbott Laboratories CS (ABT) 0.6 $690k 7.6k 91.37
Energy Select Sector Ef (XLE) 0.6 $665k 18k 37.87
FidelityR MSCI Real Estate ETF Ef (FREL) 0.5 $650k 28k 23.38
Netflix CS (NFLX) 0.5 $623k 1.4k 455.08
Cvs Health Corp CS (CVS) 0.5 $614k 9.4k 65.00
Stryker Corp CS (SYK) 0.5 $590k 3.3k 180.10
Visa Inc Class A CS (V) 0.5 $579k 3.0k 193.26
Mastercard Inc A CS (MA) 0.5 $564k 1.9k 295.75
Sanofi Spond CS (SNY) 0.4 $538k 11k 51.07
Medtronic CS (MDT) 0.4 $537k 5.9k 91.64
iShares S&P 500 Value Ef (IVE) 0.4 $525k 4.9k 108.11
Pfizer CS (PFE) 0.4 $515k 16k 32.69
United Parcel Service Inc Class B CS (UPS) 0.4 $485k 4.4k 111.21
FidelityR MSCI Energy ETF Ef (FENY) 0.4 $444k 45k 9.92
Vanguard S&P 500 Growth ETF Ef (VOOG) 0.4 $433k 2.3k 186.80
Amazon.com CS (AMZN) 0.4 $430k 156.00 2756.41
Humana CS (HUM) 0.4 $423k 1.1k 387.72
Rockwell Automation CS (ROK) 0.3 $368k 1.7k 212.96
AbbVie CS (ABBV) 0.3 $356k 3.6k 98.04
iShares ESG 1-5 Year USD Corp Bd ETF Ef (SUSB) 0.3 $351k 14k 25.98
Southwest Airlines CS (LUV) 0.2 $289k 8.5k 34.20
Vanguard Russell 2000 ETF Ef (VTWO) 0.2 $280k 2.4k 115.32
Vanguard Mega Cap Growth ETF Ef (MGK) 0.2 $253k 1.6k 163.23
Vanguard 500 ETF Ef (VOO) 0.2 $240k 846.00 283.69
iShares Core S&P 500 Ef (IVV) 0.2 $236k 763.00 309.31
SPDRR S&P 500 Growth Ef (SPYG) 0.2 $231k 5.2k 44.85
Intel Corp CS (INTC) 0.2 $228k 3.8k 59.70
Flexshares Qual Div Etf Ef (QDF) 0.2 $226k 5.3k 42.29
Public Service Enterprise Group CS (PEG) 0.2 $215k 4.4k 49.08
Vanguard S&P 500 Value ETF Ef (VOOV) 0.2 $205k 2.0k 104.38
Eli Lilly and CS (LLY) 0.2 $183k 1.1k 164.13
Exxon Mobil Corp CS (XOM) 0.1 $172k 3.8k 44.72
iShares Core Dividend Growth ETF Ef (DGRO) 0.1 $168k 4.5k 37.50
PowerShares QQQ ETF Ef (QQQ) 0.1 $156k 630.00 247.62
SPDRR S&P 600 Small Cap ETF Ef 0.1 $153k 2.6k 59.10
Vanguard Value ETF Ef (VTV) 0.1 $142k 1.4k 99.30
NextEra Energy CS (NEE) 0.1 $135k 564.00 239.36
Vanguard Total Stock Market ETF Ef (VTI) 0.1 $127k 809.00 156.98
Vanguard Russell 1000 Growth ETF Ef (VONG) 0.1 $114k 578.00 197.23
Home Depot CS (HD) 0.1 $112k 447.00 250.56
Ishares Msci Eafe Etf Ef (EFA) 0.1 $110k 1.8k 60.77
NuShares ESG Small-Cap ETF Ef (NUSC) 0.1 $109k 4.0k 27.44
Vanguard Mid-Cap Value ETF Ef (VOE) 0.1 $101k 1.1k 96.01
iShares S&P 500 Growth Ef (IVW) 0.1 $100k 483.00 207.04
Nike Inc B CS (NKE) 0.1 $99k 1.0k 97.63
SPDRR MSCI Em Mkts Fossil Fuel Free ETF Ef (EEMX) 0.1 $98k 1.7k 59.39
JPMorgan Chase & Co CS (JPM) 0.1 $88k 936.00 94.02
Vanguard Dividend Appreciation ETF Ef (VIG) 0.1 $86k 736.00 116.85
McDonald s Corp CS (MCD) 0.1 $82k 446.00 183.86
Guggenheim S&P 500R Pure Growth ETF Ef (RPG) 0.1 $82k 632.00 129.75
iShares Russell 3000 Ef (IWV) 0.1 $79k 436.00 181.19
Costco Wholesale Corp CS (COST) 0.1 $78k 256.00 304.69
General Electric CS 0.1 $76k 11k 6.86
Vanguard Intermediate Ef (VCIT) 0.1 $76k 802.00 94.76
Walt Disney CS (DIS) 0.1 $75k 669.00 112.11
WisdomTree Japan Hedged Equity ETF Ef (DXJ) 0.1 $74k 1.6k 46.89
PepsiCo CS (PEP) 0.1 $72k 545.00 132.11
iShares MSCI USA ESG Select ETF Ef (SUSA) 0.1 $70k 523.00 133.84
iShares Russell 2000 Ef (IWM) 0.1 $69k 481.00 143.45
Waste Management CS (WM) 0.1 $65k 610.00 106.56
Starbucks Corp CS (SBUX) 0.1 $65k 884.00 73.53
iShares MSCI EAFE Growth ETF Ef (EFG) 0.1 $63k 762.00 82.68
Goldman Sachs ActiveBetaR EMkts Eq ETF Ef (GEM) 0.1 $63k 2.1k 30.14
Vanguard Short-Term Bond ETF Ef (BSV) 0.1 $62k 746.00 83.11
Lowe s Companies CS (LOW) 0.1 $61k 450.00 135.56
Trane Technologies CS (TT) 0.1 $61k 690.00 88.41
Ishares U S Technology Etf Ef (IYW) 0.0 $59k 220.00 268.18
Honeywell International CS (HON) 0.0 $58k 400.00 145.00
iShares Core Moderate Allocation ETF Ef (AOM) 0.0 $56k 1.4k 39.83
International Business Machines Corp CS (IBM) 0.0 $52k 432.00 120.37
Wex CS (WEX) 0.0 $51k 309.00 165.05
Eversource Energy CS (ES) 0.0 $50k 600.00 83.33
Guggenheim Solar ETF Ef (TAN) 0.0 $49k 1.4k 36.30
US Bancorp CS (USB) 0.0 $48k 1.3k 36.84
Ishares Edg Msci Mltfctr Ef (INTF) 0.0 $47k 2.1k 22.68
iShares MSCI Eurozone Ef (EZU) 0.0 $47k 1.3k 36.15
Vanguard Russell 1000 Value Index Etf Ef (VONV) 0.0 $46k 469.00 98.08
Illinois Tool Works CS (ITW) 0.0 $43k 245.00 175.51
Thermo Fisher Scientific CS (TMO) 0.0 $43k 120.00 358.33
Ecolab CS (ECL) 0.0 $40k 200.00 200.00
Amgen CS (AMGN) 0.0 $40k 171.00 233.92
3M CS (MMM) 0.0 $39k 252.00 154.76
Bristol-Myers Squibb Company CS (BMY) 0.0 $39k 661.00 59.00
TJX Companies CS (TJX) 0.0 $38k 750.00 50.67
Allegion CS (ALLE) 0.0 $38k 367.00 103.54
Stanley Black & Decker CS (SWK) 0.0 $36k 255.00 141.18
Exelon Corp CS (EXC) 0.0 $35k 960.00 36.46
Comcast Corp Class A CS (CMCSA) 0.0 $34k 870.00 39.08
First Trust Global Wind Energy ETF Ef (FAN) 0.0 $32k 2.2k 14.55
Verizon Communications CS (VZ) 0.0 $32k 585.00 54.70
SchwabR S&P 500 Index Ef (SWPPX) 0.0 $32k 667.00 47.98
iShares Russell Top 200 Value ETF Ef (IWX) 0.0 $31k 628.00 49.36
MercadoLibre CS (MELI) 0.0 $31k 31.00 1000.00
Sysco Corp CS (SYY) 0.0 $29k 528.00 54.92
Lam Research Corp CS (LRCX) 0.0 $28k 86.00 325.58
Accenture PLC A CS (ACN) 0.0 $28k 130.00 215.38
Unilever NV CS 0.0 $28k 522.00 53.64
Canadian National Railway CS (CNI) 0.0 $27k 305.00 88.52
American Tower Corp CS (AMT) 0.0 $26k 100.00 260.00
iShares Core Aggressive Allocation ETF Ef (AOA) 0.0 $25k 448.00 55.80
Vanguard Mid-Cap Growth ETF Ef (VOT) 0.0 $25k 150.00 166.67
Zoom video communications-A CS (ZM) 0.0 $25k 100.00 250.00
Schwab Fundamental Intl Ef (FNDC) 0.0 $24k 864.00 27.78
ONE Gas CS (OGS) 0.0 $24k 310.00 77.42
Constellation Brands CS (STZ) 0.0 $24k 139.00 172.66
Jacobs Engineering Group CS 0.0 $24k 280.00 85.71
Vanguard REIT ETF Ef (VNQ) 0.0 $23k 294.00 78.23
iShares Russell 1000 Ef (IWB) 0.0 $23k 136.00 169.12
Vestas Wind Systems A/S CS (VWDRY) 0.0 $22k 650.00 33.85
Skyworks Solutions CS (SWKS) 0.0 $22k 172.00 127.91
Applied Materials CS (AMAT) 0.0 $21k 350.00 60.00
iShares US Real Estate Ef (IYR) 0.0 $20k 254.00 78.74
Raytheon Technologies Ord CS (RTX) 0.0 $19k 315.00 60.32
W.P. Carey CS (WPC) 0.0 $19k 286.00 66.43
American Water Works CS (AWK) 0.0 $19k 150.00 126.67
Intuitive Surgical CS (ISRG) 0.0 $19k 33.00 575.76
Goldman Sachs Group CS (GS) 0.0 $19k 95.00 200.00
Cigna Corp CS (CI) 0.0 $19k 100.00 190.00
Gilead Sciences CS (GILD) 0.0 $18k 229.00 78.60
Packaging Corp of America CS (PKG) 0.0 $17k 175.00 97.14
Ingersoll Rand CS (IR) 0.0 $17k 607.00 28.01
Yum Brands CS (YUM) 0.0 $17k 200.00 85.00
Iq Chaikin US Small Cap Ef (CSML) 0.0 $17k 774.00 21.96
Charles Schwa P PS (SCHW.PD) 0.0 $17k 656.00 25.91
Goldman Sachs Group PS 0.0 $16k 620.00 25.81
Chipotle Mexican Grill Inc Class A CS (CMG) 0.0 $16k 15.00 1066.67
KLA-Tencor Corp CS (KLAC) 0.0 $16k 80.00 200.00
Newmont Mining Corp CS (NEM) 0.0 $16k 258.00 62.02
Southern Company CS (SO) 0.0 $15k 295.00 50.85
Hologic CS (HOLX) 0.0 $15k 270.00 55.56
iShares MSCI Emerging Markets Ef (EEM) 0.0 $15k 375.00 40.00
Willis Towers Watson Public Limited Company CS (WTW) 0.0 $15k 75.00 200.00
Terraform Pwr Inc Com Cl A CS 0.0 $15k 800.00 18.75
Travelers Companies CS (TRV) 0.0 $15k 130.00 115.38
Sap Se CS (SAP) 0.0 $15k 105.00 142.86
Delta Air Lines CS (DAL) 0.0 $15k 550.00 27.27
Oneok CS (OKE) 0.0 $15k 452.00 33.19
State Street Corporation CS (STT) 0.0 $14k 218.00 64.22
Parker Hannifin Corp CS (PH) 0.0 $14k 75.00 186.67
Cummins CS (CMI) 0.0 $14k 80.00 175.00
Overstock.com CS (BYON) 0.0 $14k 500.00 28.00
F N B Bancorp CS (FBIP) 0.0 $14k 100.00 140.00
Nustar Energy Lp 9.00 Cum Pfd C PS (NS.PC) 0.0 $13k 740.00 17.57
Tractor Supply CS (TSCO) 0.0 $13k 100.00 130.00
NextEra Energy Partners CS (NEP) 0.0 $13k 250.00 52.00
Anthem CS (ELV) 0.0 $13k 50.00 260.00
Alphabet Inc C CS (GOOG) 0.0 $13k 9.00 1444.44
Union Pacific Corp CS (UNP) 0.0 $13k 75.00 173.33
GlaxoSmithKline CS 0.0 $12k 292.00 41.10
Progressive Corp CS (PGR) 0.0 $12k 150.00 80.00
Valero Energy Corp CS (VLO) 0.0 $12k 200.00 60.00
Royal Gold CS (RGLD) 0.0 $12k 100.00 120.00
Bank Of America 7.25 Non Cumulatve Perp C V T P CP (BAC.PL) 0.0 $12k 9.00 1333.33
Siemens CS (SIEGY) 0.0 $11k 185.00 59.46
PNC Financial Services Group CS (PNC) 0.0 $11k 100.00 110.00
Toyota Motor Corporation Ads CS (TM) 0.0 $11k 90.00 122.22
Activision Blizzard CS 0.0 $11k 148.00 74.32
Jetblue Airways Corp CS (JBLU) 0.0 $10k 915.00 10.93
Invesco BulletShares 2025 Corporate Bond ETF Ef (BSCP) 0.0 $10k 463.00 21.60
Entergy Corp CS (ETR) 0.0 $10k 103.00 97.09
Square CS (SQ) 0.0 $10k 100.00 100.00
Yum China Hldgs CS (YUMC) 0.0 $10k 200.00 50.00
Carnival Corp CS (CCL) 0.0 $10k 588.00 17.01
adidas CS (ADDYY) 0.0 $10k 75.00 133.33
Cryolife CS (AORT) 0.0 $9.0k 482.00 18.67
Alkermes CS (ALKS) 0.0 $9.0k 482.00 18.67
Danaher Corp CS (DHR) 0.0 $9.0k 50.00 180.00
Molina Healthcare CS (MOH) 0.0 $9.0k 50.00 180.00
Dentsply Sirona CS (XRAY) 0.0 $9.0k 200.00 45.00
Wheaton Precious Metals Corp CS (WPM) 0.0 $9.0k 200.00 45.00
Altera infra PS (ALIN.PE) 0.0 $9.0k 600.00 15.00
Boston Scientific Corp CS (BSX) 0.0 $9.0k 253.00 35.57
OTIS Worldwide Corp-Wi CS (OTIS) 0.0 $9.0k 157.00 57.32
SPDRR MSCI EAFE Fossil Fuel Free ETF Ef (EFAX) 0.0 $8.0k 120.00 66.67
iShares Russell Mid-Cap Growth ETF Ef (IWP) 0.0 $8.0k 53.00 150.94
InvenTrust Properties Corp. CS 0.0 $8.0k 2.5k 3.20
Booking Hldgs CS (BKNG) 0.0 $8.0k 5.00 1600.00
SYNNEX Corp CS (SNX) 0.0 $8.0k 65.00 123.08
Duke Energy Corp CS (DUK) 0.0 $8.0k 96.00 83.33
EOG Resources CS (EOG) 0.0 $8.0k 150.00 53.33
Invesco BulletShares 2026 Corporate Bond ETF Ef (BSCQ) 0.0 $8.0k 387.00 20.67
Invesco BulletShares 2027 Corporate Bond ETF Ef (BSCR) 0.0 $7.0k 341.00 20.53
United Continental Holdings CS (UAL) 0.0 $7.0k 203.00 34.48
Royal Bank of Canada CS (RY) 0.0 $7.0k 110.00 63.64
Analog Devices CS (ADI) 0.0 $7.0k 60.00 116.67
Royal Dutch Shell CS 0.0 $7.0k 200.00 35.00
Camden National Corp CS (CAC) 0.0 $7.0k 200.00 35.00
iShares Gold Trust Ef 0.0 $7.0k 400.00 17.50
HP CS (HPQ) 0.0 $7.0k 400.00 17.50
PowerShares Water Resources ETF Ef (PHO) 0.0 $7.0k 200.00 35.00
Zimmer Biomet Holdings CS (ZBH) 0.0 $7.0k 57.00 122.81
Casey s General Stores CS (CASY) 0.0 $7.0k 48.00 145.83
Carrier Global Corp-Wi CS (CARR) 0.0 $7.0k 315.00 22.22
Wendy s CS (WEN) 0.0 $7.0k 300.00 23.33
Wells Fargo & Co CS (WFC) 0.0 $6.0k 238.00 25.21
CSX Corp CS (CSX) 0.0 $6.0k 90.00 66.67
Qorvo CS (QRVO) 0.0 $6.0k 57.00 105.26
Eaton Corp CS (ETN) 0.0 $6.0k 70.00 85.71
Deere & Co CS (DE) 0.0 $6.0k 40.00 150.00
Xylem CS (XYL) 0.0 $6.0k 100.00 60.00
Crispr Therapeutics Agnamen Akt CS (CRSP) 0.0 $6.0k 75.00 80.00
Enbridge CS (ENB) 0.0 $5.0k 158.00 31.65
Oracle Corp CS (ORCL) 0.0 $5.0k 91.00 54.95
Corning CS (GLW) 0.0 $5.0k 200.00 25.00
Wells Fargo & Co CP (WFC.PL) 0.0 $5.0k 4.00 1250.00
Thor Industries CS (THO) 0.0 $5.0k 50.00 100.00
FMC Corp CS (FMC) 0.0 $5.0k 50.00 100.00
Arista Networks CS (ANET) 0.0 $5.0k 25.00 200.00
Chubb CS (CB) 0.0 $5.0k 41.00 121.95
Johnson Controls International CS (JCI) 0.0 $5.0k 143.00 34.97
Guggenheim S&P Global Water ETF Ef (CGW) 0.0 $5.0k 135.00 37.04
Pinterest CS (PINS) 0.0 $5.0k 225.00 22.22
Fortune Brands Home & Security CS (FBIN) 0.0 $4.0k 65.00 61.54
Becton Dickinson and CS (BDX) 0.0 $4.0k 15.00 266.67
Peoples Bancorp CS (PEBO) 0.0 $4.0k 200.00 20.00
Hewlett Packard Enterprise CS (HPE) 0.0 $4.0k 400.00 10.00
Tencent Holdings CS (TCEHY) 0.0 $4.0k 58.00 68.97
Lamar Advertising CS (LAMR) 0.0 $4.0k 58.00 68.97
iShares Russell Mid-Cap Ef (IWR) 0.0 $4.0k 75.00 53.33
Magellan Midstream Partners CS 0.0 $4.0k 91.00 43.96
Enterprise Products Partners CS (EPD) 0.0 $3.0k 157.00 19.11
Coca-Cola CS (KO) 0.0 $3.0k 69.00 43.48
General Mills CS (GIS) 0.0 $3.0k 47.00 63.83
BlackRock CS (BLK) 0.0 $3.0k 5.00 600.00
Textron CS (TXT) 0.0 $3.0k 100.00 30.00
SPDRR S&P Dividend ETF Ef (SDY) 0.0 $3.0k 30.00 100.00
Citigroup CS (C) 0.0 $3.0k 50.00 60.00
Aflac CS (AFL) 0.0 $3.0k 77.00 38.96
Etf Ser Solutions Defiance Next Ef (FIVG) 0.0 $2.0k 75.00 26.67
E.I. du Pont de Nemours & Co CS (DD) 0.0 $2.0k 46.00 43.48
Cognizant Technology Solutions Corp A CS (CTSH) 0.0 $2.0k 33.00 60.61
Philip Morris International CS (PM) 0.0 $2.0k 30.00 66.67
Moderna CS (MRNA) 0.0 $2.0k 30.00 66.67
Omnicom Group CS (OMC) 0.0 $2.0k 28.00 71.43
Genuine Parts CS (GPC) 0.0 $2.0k 26.00 76.92
Invesco S&P MidCap Quality ETF Ef (XMHQ) 0.0 $2.0k 41.00 48.78
Estee Lauder Companies Inc Class A CS (EL) 0.0 $2.0k 12.00 166.67
Caterpillar CS (CAT) 0.0 $2.0k 16.00 125.00
Novartis CS (NVS) 0.0 $2.0k 25.00 80.00
Texas Instruments CS (TXN) 0.0 $2.0k 16.00 125.00
Tesla Motors CS (TSLA) 0.0 $2.0k 2.00 1000.00
Vanguard Growth ETF Ef (VUG) 0.0 $2.0k 10.00 200.00
Dell Technologies Inc Cl C CS (DELL) 0.0 $2.0k 32.00 62.50
Overstock.com Inc Call Opt 07/20 25.0 Call 0.0 $2.0k 5.00 400.00
Smiledirectclub Inc Ordinary Shares - Class A CS (SDCCQ) 0.0 $2.0k 239.00 8.37
T-Mobile US CS (TMUS) 0.0 $2.0k 23.00 86.96
PayPal Holdings CS (PYPL) 0.0 $2.0k 14.00 142.86
Compass Minerals International CS (CMP) 0.0 $2.0k 42.00 47.62
Hanesbrands CS (HBI) 0.0 $2.0k 135.00 14.81
PagSeguro Digital CS (PAGS) 0.0 $2.0k 55.00 36.36
Truist Finl Corp CS (TFC) 0.0 $2.0k 45.00 44.44
Archer-Daniels-Midln CS (ADM) 0.0 $2.0k 53.00 37.74
CenterPoint Energy CS (CNP) 0.0 $2.0k 106.00 18.87
American Airlines Group CS (AAL) 0.0 $2.0k 150.00 13.33
Modine Manufacturing CS (MOD) 0.0 $1.0k 150.00 6.67
Plains GP Holdings CS (PAGP) 0.0 $1.0k 89.00 11.24
Ventas CS (VTR) 0.0 $1.0k 29.00 34.48
SPDRR Russell 2000 ETF Ef (SPSM) 0.0 $1.0k 31.00 32.26
U G I Corporation CS (UGI) 0.0 $1.0k 24.00 41.67
Welltower CS (WELL) 0.0 $1.0k 24.00 41.67
Slack Technologies CS 0.0 $1.0k 24.00 41.67
Shiseido CS (SSDOY) 0.0 $1.0k 15.00 66.67
Spirit Realty Capital CS 0.0 $1.0k 38.00 26.32
Vanguard Small-Cap Value ETF Ef (VBR) 0.0 $1.0k 6.00 166.67
Nucor Corp CS (NUE) 0.0 $1.0k 20.00 50.00
Itron CS (ITRI) 0.0 $1.0k 16.00 62.50
iShares Core S&P Mid-Cap Ef (IJH) 0.0 $1.0k 4.00 250.00
ProShares UltraPro S&P500 Ef (UPRO) 0.0 $1.0k 20.00 50.00
iShares Core Growth Allocation ETF Ef (AOR) 0.0 $1.0k 25.00 40.00
Lonza Group CS (LZAGF) 0.0 $1.0k 1.00 1000.00
Vanguard Total International Stock ETF Ef (VXUS) 0.0 $1.0k 20.00 50.00
Palo Alto Networks CS (PANW) 0.0 $1.0k 4.00 250.00
Alibaba Group Holding CS (BABA) 0.0 $1.0k 4.00 250.00
Teladoc Health CS (TDOC) 0.0 $1.0k 4.00 250.00
Baozun CS (BZUN) 0.0 $1.0k 16.00 62.50
Highlands REIT CS (HHDS) 0.0 $1.0k 2.5k 0.40
Linde CS 0.0 $1.0k 4.00 250.00
Overstock Com Srs A 1 Ord CS (OSTKO) 0.0 $1.0k 50.00 20.00
United Rentals CS (URI) 0.0 $999.999700 7.00 142.86
Altria Group CS (MO) 0.0 $999.999000 21.00 47.62
SPDRR Blmbg Barclays Inv Grd Flt Rt ETF Ef (FLRN) 0.0 $999.999000 33.00 30.30
ETFMG Prime Cyber Security ETF Ef 0.0 $999.999000 33.00 30.30
StoneCo CS (STNE) 0.0 $999.999000 33.00 30.30
Virgin Galactic Holdings CS (SPCE) 0.0 $999.999000 45.00 22.22
Brixmor Property Group CS (BRX) 0.0 $999.998700 53.00 18.87
Menlo Therapeutics CS 0.0 $999.983700 447.00 2.24
Lloyds Banking Group CS (LYG) 0.0 $999.979500 741.00 1.35
Hasbro CS (HAS) 0.0 $0 3.00 0.00
Cameco Corp CS (CCJ) 0.0 $0 15.00 0.00
Astrazeneca Plc Each Ads Representing 1/2 Of An Or CS (AZN) 0.0 $0 6.00 0.00
Westinghouse Air Brake Technologies Corp CS (WAB) 0.0 $0 2.00 0.00
United Natural Foods CS (UNFI) 0.0 $0 26.00 0.00
iShares S&P Mid-Cap 400 Growth Ef (IJK) 0.0 $0 1.00 0.00
Roche Holding CS (RHHBY) 0.0 $0 10.00 0.00
ClearBridge Energy M CF 0.0 $0 39.00 0.00
Vanguard High Dividend Yield ETF Ef (VYM) 0.0 $0 1.00 0.00
American International Group RT 0.0 $0 5.00 0.00
General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33 CP 0.0 $0 400.00 0.00
Intelsat SA CS 0.0 $0 33.00 0.00
Medra Corp CS (MDRA) 0.0 $0 1.00 0.00
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pf PS 0.0 $0 900.00 0.00
Cenveo CS 0.0 $0 5.00 0.00
Schwab 1000 ETF Ef (SCHK) 0.0 $0 13.00 0.00
Livent Corp CS 0.0 $0 18.00 0.00
Epic Corp Colo Com No Par CS (EPOR) 0.0 $0 400.00 0.00
Aurora Cannabis CS 0.0 $0 25.00 0.00
T Mobile Us Rts RT 0.0 $0 23.00 0.00
Carnival Corp Call Opt 07/20 25.0 Call 0.0 $0 5.00 0.00