Cribstone Capital Management

Cribstone Capital Management as of Sept. 30, 2020

Portfolio Holdings for Cribstone Capital Management

Cribstone Capital Management holds 314 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdrr S&p 500 Etf Ef (SPY) 7.6 $9.3M 28k 334.89
Spdr Doubleline Ttl Rtrn Ef (TOTL) 5.7 $7.0M 141k 49.31
Technology Select Sector SPDRR ETF Ef (XLK) 4.8 $5.8M 50k 116.70
Spdr Gold Shares Etf Ef (GLD) 4.4 $5.4M 31k 177.13
iShares iBonds Dec 2021 Term Corp ETF Ef 3.1 $3.7M 149k 25.05
Spdr Fund Consumer Ef (XLY) 3.0 $3.6M 25k 146.96
Ishares Msci Kld 400 Ef (DSI) 2.9 $3.6M 28k 127.97
iShares iBonds Dec 2024 Term Corp ETF Ef 2.9 $3.5M 134k 26.44
iShares iBonds Dec 2022 Term Corp ETF Ef 2.8 $3.4M 132k 25.63
iShares iBonds Dec 2023 Term Corp ETF Ef 2.7 $3.3M 125k 26.23
Select Str Financial Ef (XLF) 2.6 $3.2M 132k 24.07
Apple CS (AAPL) 2.5 $3.1M 26k 115.79
Microsoft Corp CS (MSFT) 2.1 $2.6M 12k 210.31
FidelityR MSCI Consumer Discret ETF Ef (FDIS) 1.9 $2.4M 39k 62.04
Select Sector Spdr Tr Communication Ef (XLC) 1.7 $2.1M 36k 59.39
IDEXX Laboratories CS (IDXX) 1.7 $2.1M 5.2k 393.06
Select Sector Spdr Trust The Health Care Select Se Ef (XLV) 1.6 $2.0M 19k 105.49
Select Sector Spdr Trust The Utilities Select Sect Ef (XLU) 1.6 $2.0M 33k 59.38
Invesco BulletShares 2020 Corporate Bond ETF Ef 1.6 $1.9M 91k 21.21
Alphabet Inc A CS (GOOGL) 1.4 $1.7M 1.1k 1465.44
FidelityR MSCI Financials ETF Ef (FNCL) 1.2 $1.5M 43k 33.81
Kraft Heinz CS (KHC) 1.2 $1.4M 48k 29.94
Guggenheim S&P 500 Equal Ef (RSPT) 1.2 $1.4M 6.8k 210.75
A T & T CS (T) 1.1 $1.4M 49k 28.51
Industrial Select Sector SPDRR ETF Ef (XLI) 1.0 $1.3M 17k 76.98
Salesforce.com CS (CRM) 1.0 $1.2M 4.7k 251.34
Consumer Staples Select Sector SPDRR ETF Ef (XLP) 0.9 $1.2M 18k 64.09
Boeing CS (BA) 0.9 $1.1M 6.9k 165.31
Invesco BulletShares 2022 Corporate Bond ETF Ef 0.9 $1.0M 48k 21.84
NVIDIA Corp CS (NVDA) 0.8 $1.0M 1.9k 541.38
Real Estate Select Sector SPDRR Ef (XLRE) 0.8 $1.0M 29k 35.26
Invesco BulletShares 2023 Corporate Bond ETF Ef 0.8 $1.0M 46k 21.78
Vanguard Short Term Cor Ef (VCSH) 0.8 $994k 12k 82.83
Invesco BulletShares 2021 Corporate Bond ETF Ef 0.8 $988k 46k 21.31
iShares iBonds Dec 2020 Term Corporate Ef 0.8 $987k 39k 25.22
Facebook Inc A CS (META) 0.8 $948k 3.6k 261.81
Johnson & Johnson CS (JNJ) 0.8 $944k 6.3k 148.92
Schwab US Mid-Cap ETFT Ef (SCHM) 0.7 $918k 17k 55.49
Invesco BulletShares 2024 Corporate Bond ETF Ef 0.7 $903k 41k 22.17
UnitedHealth Group CS (UNH) 0.7 $903k 2.9k 311.81
Merck & Co CS (MRK) 0.7 $841k 10k 82.93
Powershares S&P 500 Low Ef (SPLV) 0.7 $827k 15k 53.65
Cisco Systems CS (CSCO) 0.6 $769k 20k 39.40
Mastercard Inc A CS (MA) 0.6 $765k 2.3k 338.35
Visa Inc Class A CS (V) 0.6 $733k 3.7k 199.84
Procter & Gamble CS (PG) 0.6 $733k 5.3k 138.96
Abbott Laboratories CS (ABT) 0.6 $731k 6.7k 108.89
SPDRR S&P Biotech ETF Ef (XBI) 0.6 $729k 6.5k 111.42
Berkshire Hathaway Inc B CS (BRK.B) 0.6 $710k 3.3k 212.96
Wal-Mart Stores CS (WMT) 0.6 $693k 5.0k 139.83
iShares Russell 1000 Growth Ef (IWF) 0.6 $680k 3.1k 216.91
Spdr S&P Regional Ef (KRE) 0.5 $666k 19k 35.68
Colgate-Palmolive CS (CL) 0.5 $657k 8.5k 77.11
FidelityR MSCI Real Estate ETF Ef (FREL) 0.5 $645k 27k 23.51
Stryker Corp CS (SYK) 0.5 $636k 3.1k 208.39
Church & Dwight CS (CHD) 0.5 $632k 6.7k 93.71
Cvs Health Corp CS (CVS) 0.5 $607k 10k 58.42
Clorox CS (CLX) 0.5 $597k 2.8k 210.14
Kimberly-Clark Corp CS (KMB) 0.5 $596k 4.0k 147.71
Medtronic CS (MDT) 0.5 $571k 5.5k 103.84
Energy Select Sector Ef (XLE) 0.4 $531k 18k 29.97
Netflix CS (NFLX) 0.4 $524k 1.0k 500.48
iShares ESG 1-5 Year USD Corp Bd ETF Ef (SUSB) 0.4 $504k 19k 26.08
Vanguard S&P 500 Growth ETF Ef (VOOG) 0.4 $490k 2.4k 208.24
Sanofi Spond CS (SNY) 0.4 $482k 9.6k 50.19
Honeywell International CS (HON) 0.4 $454k 2.8k 164.67
Humana CS (HUM) 0.4 $447k 1.1k 413.51
Pfizer CS (PFE) 0.4 $441k 12k 36.72
United Parcel Service Inc Class B CS (UPS) 0.3 $426k 2.6k 166.73
Sysco Corp CS (SYY) 0.3 $421k 6.8k 62.16
Lamb Weston Holdings CS (LW) 0.3 $383k 5.8k 66.24
Amazon.com CS (AMZN) 0.3 $375k 119.00 3151.26
L3Harris Technologies Ord CS (LHX) 0.3 $349k 2.1k 170.00
Vanguard 500 ETF Ef (VOO) 0.3 $320k 1.0k 307.69
AbbVie CS (ABBV) 0.3 $318k 3.6k 87.65
FidelityR MSCI Energy ETF Ef (FENY) 0.3 $310k 39k 7.90
Southwest Airlines CS (LUV) 0.2 $304k 8.1k 37.46
iShares S&P 500 Value Ef (IVE) 0.2 $303k 2.7k 112.43
Vanguard Russell 2000 ETF Ef (VTWO) 0.2 $301k 2.5k 120.74
Vanguard Mega Cap Growth ETF Ef (MGK) 0.2 $287k 1.6k 185.16
Rockwell Automation CS (ROK) 0.2 $258k 1.2k 221.08
iShares Core S&P 500 Ef (IVV) 0.2 $234k 697.00 335.72
Public Service Enterprise Group CS (PEG) 0.2 $220k 4.0k 55.00
Vanguard S&P 500 Value ETF Ef (VOOV) 0.2 $218k 2.0k 109.16
Intel Corp CS (INTC) 0.2 $210k 4.0k 51.86
iShares Ultra Short-Term Bond ETF Ef (ICSH) 0.2 $196k 3.9k 50.52
Vanguard Mid-Cap ETF Ef (VO) 0.2 $186k 1.1k 176.64
Eli Lilly and CS (LLY) 0.1 $150k 1.0k 147.78
PowerShares QQQ ETF Ef (QQQ) 0.1 $141k 509.00 277.01
Vanguard Total Stock Market ETF Ef (VTI) 0.1 $138k 809.00 170.58
NextEra Energy CS (NEE) 0.1 $136k 489.00 278.12
Vanguard Russell 1000 Growth ETF Ef (VONG) 0.1 $131k 588.00 222.79
Exxon Mobil Corp CS (XOM) 0.1 $131k 3.8k 34.33
NuShares ESG Small-Cap ETF Ef (NUSC) 0.1 $122k 4.1k 29.75
SchwabR S&P 500 Index Ef (SWPPX) 0.1 $120k 2.3k 51.99
Vanguard Value ETF Ef (VTV) 0.1 $113k 1.1k 104.63
Vanguard Mid-Cap Value ETF Ef (VOE) 0.1 $112k 1.1k 101.45
iShares S&P 500 Growth Ef (IVW) 0.1 $101k 438.00 230.59
JPMorgan Chase & Co CS (JPM) 0.1 $91k 946.00 96.19
Home Depot CS (HD) 0.1 $87k 314.00 277.07
Vanguard Dividend Appreciation ETF Ef (VIG) 0.1 $87k 676.00 128.70
Guggenheim Solar ETF Ef (TAN) 0.1 $81k 1.3k 64.80
SPDRR MSCI Em Mkts Fossil Fuel Free ETF Ef 0.1 $79k 1.2k 65.83
iShares Russell 3000 Ef (IWV) 0.1 $78k 400.00 195.00
Walt Disney CS (DIS) 0.1 $75k 608.00 123.36
McDonald s Corp CS (MCD) 0.1 $75k 340.00 220.59
iShares MSCI USA ESG Select ETF Ef (SUSA) 0.1 $75k 513.00 146.20
Trane Technologies CS (TT) 0.1 $75k 620.00 120.97
Vanguard Intermediate Ef (VCIT) 0.1 $74k 771.00 95.98
Lowe s Companies CS (LOW) 0.1 $70k 420.00 166.67
iShares Russell 2000 Ef (IWM) 0.1 $70k 470.00 148.94
Ishares Msci Eafe Etf Ef (EFA) 0.1 $69k 1.1k 63.48
Waste Management CS (WM) 0.1 $69k 610.00 113.11
iShares Core Moderate Allocation ETF Ef (AOM) 0.1 $68k 1.6k 41.26
SPDRR S&P 500 Growth Ef (SPYG) 0.1 $67k 1.3k 49.93
Nike Inc B CS (NKE) 0.1 $65k 520.00 125.00
iShares MSCI EAFE Growth ETF Ef (EFG) 0.1 $64k 713.00 89.76
Costco Wholesale Corp CS (COST) 0.1 $64k 181.00 353.59
PepsiCo CS (PEP) 0.1 $64k 465.00 137.63
Goldman Sachs ActiveBetaR EMkts Eq ETF Ef (GEM) 0.1 $63k 1.9k 32.71
International Business Machines Corp CS (IBM) 0.1 $62k 507.00 122.29
Vanguard Short-Term Bond ETF Ef (BSV) 0.0 $58k 694.00 83.57
iShares Core Dividend Growth ETF Ef (DGRO) 0.0 $54k 1.4k 39.53
General Electric CS 0.0 $53k 8.5k 6.24
Thermo Fisher Scientific CS (TMO) 0.0 $53k 120.00 441.67
Flexshares Qual Div Etf Ef (QDF) 0.0 $51k 1.1k 44.97
Vanguard Russell 1000 Value Index Etf Ef (VONV) 0.0 $50k 481.00 103.95
Eversource Energy CS (ES) 0.0 $50k 600.00 83.33
Starbucks Corp CS (SBUX) 0.0 $48k 560.00 85.71
Zoom video communications-A CS (ZM) 0.0 $47k 100.00 470.00
Illinois Tool Works CS (ITW) 0.0 $47k 245.00 191.84
Wex CS (WEX) 0.0 $42k 300.00 140.00
Stanley Black & Decker CS (SWK) 0.0 $41k 255.00 160.78
3M CS (MMM) 0.0 $40k 252.00 158.73
Amgen CS (AMGN) 0.0 $40k 156.00 256.41
Ecolab CS (ECL) 0.0 $40k 200.00 200.00
TJX Companies CS (TJX) 0.0 $39k 700.00 55.71
US Bancorp CS (USB) 0.0 $39k 1.1k 36.18
Allegion CS (ALLE) 0.0 $34k 347.00 97.98
Canadian National Railway CS (CNI) 0.0 $32k 305.00 104.92
Comcast Corp Class A CS (CMCSA) 0.0 $30k 644.00 46.58
Ishares U S Technology Etf Ef (IYW) 0.0 $30k 100.00 300.00
Bristol-Myers Squibb Company CS (BMY) 0.0 $30k 499.00 60.12
Lam Research Corp CS 0.0 $29k 86.00 337.21
SPDRR S&P 600 Small Cap ETF Ef 0.0 $26k 429.00 60.61
Constellation Brands CS (STZ) 0.0 $26k 139.00 187.05
Accenture PLC A CS (ACN) 0.0 $26k 115.00 226.09
Jacobs Engineering Group CS 0.0 $26k 280.00 92.86
First Trust Global Wind Energy ETF Ef (FAN) 0.0 $26k 1.5k 17.33
American Tower Corp CS (AMT) 0.0 $24k 100.00 240.00
Vanguard REIT ETF Ef (VNQ) 0.0 $23k 294.00 78.23
Intuitive Surgical CS (ISRG) 0.0 $23k 32.00 718.75
American Water Works CS (AWK) 0.0 $22k 150.00 146.67
Ingersoll Rand CS (IR) 0.0 $22k 607.00 36.24
Skyworks Solutions CS (SWKS) 0.0 $21k 147.00 142.86
ONE Gas CS (OGS) 0.0 $21k 310.00 67.74
iShares US Real Estate Ef (IYR) 0.0 $20k 254.00 78.74
Verizon Communications CS (VZ) 0.0 $19k 316.00 60.13
Chipotle Mexican Grill Inc Class A CS (CMG) 0.0 $19k 15.00 1266.67
Goldman Sachs Group CS (GS) 0.0 $19k 95.00 200.00
iShares Core Aggressive Allocation ETF Ef (AOA) 0.0 $19k 326.00 58.28
Hologic CS (HOLX) 0.0 $18k 270.00 66.67
Yum Brands CS (YUM) 0.0 $18k 200.00 90.00
Applied Materials CS (AMAT) 0.0 $18k 300.00 60.00
Packaging Corp of America CS (PKG) 0.0 $17k 160.00 106.25
Cummins CS (CMI) 0.0 $17k 80.00 212.50
Tesla Motors CS (TSLA) 0.0 $17k 40.00 425.00
Cigna Corp CS (CI) 0.0 $17k 100.00 170.00
Charles Schwa P PS (SCHW.PD) 0.0 $17k 656.00 25.91
Goldman Sachs Group PS 0.0 $16k 620.00 25.81
Sap Se CS (SAP) 0.0 $16k 105.00 152.38
Newmont Mining Corp CS (NEM) 0.0 $16k 258.00 62.02
Willis Towers Watson Public Limited Company CS (WTW) 0.0 $16k 75.00 213.33
Vestas Wind Systems A/S CS (VWDRY) 0.0 $16k 300.00 53.33
Union Pacific Corp CS (UNP) 0.0 $15k 75.00 200.00
Delta Air Lines CS (DAL) 0.0 $15k 500.00 30.00
KLA-Tencor Corp CS (KLAC) 0.0 $15k 80.00 187.50
Tractor Supply CS (TSCO) 0.0 $14k 100.00 140.00
Travelers Companies CS (TRV) 0.0 $14k 130.00 107.69
Progressive Corp CS (PGR) 0.0 $14k 150.00 93.33
Nustar Energy Lp 9.00 Cum Pfd C PS 0.0 $14k 740.00 18.92
Siemens CS (SIEGY) 0.0 $13k 185.00 70.27
Anthem CS (ELV) 0.0 $13k 50.00 260.00
Bank Of America 7.25 Non Cumulatve Perp C V T P CP (BAC.PL) 0.0 $13k 9.00 1444.44
Gilead Sciences CS (GILD) 0.0 $13k 201.00 64.68
State Street Corporation CS (STT) 0.0 $13k 218.00 59.63
Oneok CS (OKE) 0.0 $12k 452.00 26.55
Raytheon Technologies Ord CS (RTX) 0.0 $12k 215.00 55.81
Guggenheim S&P 500R Pure Growth ETF Ef (RPG) 0.0 $12k 86.00 139.53
Royal Gold CS (RGLD) 0.0 $12k 100.00 120.00
Square CS (SQ) 0.0 $12k 75.00 160.00
Toyota Motor Corporation Ads CS (TM) 0.0 $12k 90.00 133.33
Southern Company CS (SO) 0.0 $12k 225.00 53.33
iShares Gold Trust Ef 0.0 $12k 669.00 17.94
Exelon Corp CS (EXC) 0.0 $11k 300.00 36.67
PNC Financial Services Group CS (PNC) 0.0 $11k 100.00 110.00
MercadoLibre CS (MELI) 0.0 $11k 10.00 1100.00
F N B Bancorp CS (FBIP) 0.0 $11k 100.00 110.00
Yum China Hldgs CS (YUMC) 0.0 $11k 200.00 55.00
Altera infra PS (ALIN.PE) 0.0 $11k 600.00 18.33
Jetblue Airways Corp CS (JBLU) 0.0 $10k 915.00 10.93
Entergy Corp CS (ETR) 0.0 $10k 103.00 97.09
Boston Scientific Corp CS (BSX) 0.0 $10k 253.00 39.53
Wheaton Precious Metals Corp CS (WPM) 0.0 $10k 200.00 50.00
iShares Russell 1000 Ef (IWB) 0.0 $10k 51.00 196.08
Cryolife CS (AORT) 0.0 $9.0k 482.00 18.67
Valero Energy Corp CS (VLO) 0.0 $9.0k 200.00 45.00
Casey s General Stores CS (CASY) 0.0 $9.0k 48.00 187.50
Molina Healthcare CS (MOH) 0.0 $9.0k 50.00 180.00
Alphabet Inc C CS (GOOG) 0.0 $9.0k 6.00 1500.00
Dentsply Sirona CS (XRAY) 0.0 $9.0k 200.00 45.00
Pinterest CS (PINS) 0.0 $9.0k 225.00 40.00
SYNNEX Corp CS (SNX) 0.0 $9.0k 65.00 138.46
Carnival Corp CS (CCL) 0.0 $9.0k 588.00 15.31
InvenTrust Properties Corp. CS 0.0 $8.0k 2.5k 3.20
HP CS (HPQ) 0.0 $8.0k 400.00 20.00
Unilever NV CS 0.0 $8.0k 127.00 62.99
Alkermes CS (ALKS) 0.0 $8.0k 482.00 16.60
Wells Fargo & Co CS (WFC) 0.0 $8.0k 333.00 24.02
Eaton Corp CS (ETN) 0.0 $7.0k 70.00 100.00
WEX Inc Put Opt 02/21 150.0 Put 0.0 $7.0k 3.00 2333.33
Qorvo CS (QRVO) 0.0 $7.0k 57.00 122.81
Wendy s CS (WEN) 0.0 $7.0k 300.00 23.33
GlaxoSmithKline CS 0.0 $6.0k 152.00 39.47
Fortune Brands Home & Security CS (FBIN) 0.0 $6.0k 65.00 92.31
Macy s CS (M) 0.0 $6.0k 1.0k 6.00
Camden National Corp CS (CAC) 0.0 $6.0k 200.00 30.00
Crispr Therapeutics Agnamen Akt CS (CRSP) 0.0 $6.0k 75.00 80.00
PowerShares Water Resources ETF Ef (PHO) 0.0 $6.0k 160.00 37.50
W.P. Carey CS (WPC) 0.0 $6.0k 86.00 69.77
Guggenheim S&P Global Water ETF Ef (CGW) 0.0 $6.0k 135.00 44.44
Invesco BulletShares 2027 Corporate Bond ETF Ef (BSCR) 0.0 $6.0k 288.00 20.83
Wells Fargo & Co CP (WFC.PL) 0.0 $5.0k 4.00 1250.00
Royal Dutch Shell CS 0.0 $5.0k 200.00 25.00
Danaher Corp CS (DHR) 0.0 $5.0k 25.00 200.00
Thor Industries CS (THO) 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
Aileron Therapeutics CS 0.0 $4.0k 3.3k 1.22
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
SPDRR S&P 500 ETF Put Opt 01/21 310.0 Put 0.0 $4.0k 3.00 1333.33
Vanguard 500 ETF Put Opt 01/21 290.0 Put 0.0 $4.0k 3.00 1333.33
Analog Devices CS (ADI) 0.0 $4.0k 30.00 133.33
Zimmer Biomet Holdings CS (ZBH) 0.0 $4.0k 30.00 133.33
iShares ESG MSCI EAFE ETF Ef (ESGD) 0.0 $3.0k 53.00 56.60
T-Mobile US CS (TMUS) 0.0 $3.0k 23.00 130.43
E.I. du Pont de Nemours & Co CS (DD) 0.0 $3.0k 46.00 65.22
Becton Dickinson and CS (BDX) 0.0 $3.0k 15.00 200.00
FMC Corp CS (FMC) 0.0 $3.0k 30.00 100.00
Invesco Dow Jones Industrial Avg Div ETF Ef (DJD) 0.0 $3.0k 100.00 30.00
Overstock Com Srs A 1 Ord CS (OSTKO) 0.0 $3.0k 50.00 60.00
Invesco QQQ Trust Put Opt 01/21 260.0 Put 0.0 $3.0k 2.00 1500.00
PayPal Holdings CS (PYPL) 0.0 $3.0k 14.00 214.29
Etf Ser Solutions Defiance Next Ef (SIXG) 0.0 $2.0k 75.00 26.67
iShares ESG MSCI EM ETF Ef (ESGE) 0.0 $2.0k 46.00 43.48
Cognizant Technology Solutions Corp A CS (CTSH) 0.0 $2.0k 33.00 60.61
ETFMG Prime Cyber Security ETF Ef 0.0 $2.0k 33.00 60.61
Moderna CS (MRNA) 0.0 $2.0k 30.00 66.67
Novartis CS (NVS) 0.0 $2.0k 25.00 80.00
Estee Lauder Companies Inc Class A CS (EL) 0.0 $2.0k 10.00 200.00
Vanguard Growth ETF Ef (VUG) 0.0 $2.0k 10.00 200.00
Citigroup CS (C) 0.0 $2.0k 50.00 40.00
Dell Technologies Inc Cl C CS (DELL) 0.0 $2.0k 32.00 62.50
OTIS Worldwide Corp-Wi CS (OTIS) 0.0 $2.0k 32.00 62.50
Apple Inc Put Opt 01/21 105.0 Put 0.0 $2.0k 4.00 500.00
Boeing Co Put Opt 01/21 160.0 Put 0.0 $2.0k 1.00 2000.00
Microsoft Corp Put Opt 01/21 190.0 Put 0.0 $2.0k 2.00 1000.00
ASML Holding NV CS (ASML) 0.0 $2.0k 6.00 333.33
Carrier Global Corp-Wi CS (CARR) 0.0 $2.0k 65.00 30.77
Smiledirectclub Inc Ordinary Shares - Class A CS (SDCCQ) 0.0 $2.0k 169.00 11.83
American Airlines Group CS (AAL) 0.0 $2.0k 150.00 13.33
Iq Chaikin US Small Cap Ef 0.0 $1.0k 59.00 16.95
Slack Technologies CS 0.0 $1.0k 24.00 41.67
Shiseido CS (SSDOY) 0.0 $1.0k 15.00 66.67
StoneCo CS (STNE) 0.0 $1.0k 11.00 90.91
Nucor Corp CS (NUE) 0.0 $1.0k 20.00 50.00
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
Lonza Group CS (LZAGF) 0.0 $1.0k 1.00 1000.00
Palo Alto Networks CS (PANW) 0.0 $1.0k 4.00 250.00
Alibaba Group Holding CS (BABA) 0.0 $1.0k 2.00 500.00
Highlands REIT CS 0.0 $1.0k 2.5k 0.40
Linde CS 0.0 $1.0k 4.00 250.00
IDEXX Laboratories Inc Put Opt 11/20 330.0 Put 0.0 $1.0k 2.00 500.00
Home Depot Inc Put Opt 01/21 245.0 Put 0.0 $1.0k 2.00 500.00
Zoom video communications-A Put Opt 11/20 330.0 Put 0.0 $1.0k 1.00 1000.00
Teladoc Health CS (TDOC) 0.0 $999.999900 3.00 333.33
Intel Corp Put Opt 01/21 43.0 Put 0.0 $999.999700 7.00 142.86
SPDRR Blmbg Barclays Inv Grd Flt Rt ETF Ef (FLRN) 0.0 $999.999000 33.00 30.30
PagSeguro Digital CS (PAGS) 0.0 $999.999000 37.00 27.03
Virgin Galactic Holdings CS 0.0 $999.999000 45.00 22.22
Vyne Therapeutics Ord CS 0.0 $999.983700 447.00 2.24
Hasbro CS (HAS) 0.0 $0 2.00 0.00
iShares MSCI Emerging Markets Ef (EEM) 0.0 $0 2.00 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
Activision Blizzard CS 0.0 $0 5.00 0.00
OraSure Technologies CS (OSUR) 0.0 $0 25.00 0.00
Roche Holding CS (RHHBY) 0.0 $0 10.00 0.00
Vanguard High Dividend Yield ETF Ef (VYM) 0.0 $0 1.00 0.00
Tencent Holdings CS (TCEHY) 0.0 $0 6.00 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
Baozun CS (BZUN) 0.0 $0 8.00 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
ClearBridge Energy M CF (CEM) 0.0 $0 2.00 0.00