Norway Savings Bank

Norway Savings Bank as of Sept. 30, 2020

Portfolio Holdings for Norway Savings Bank

Norway Savings Bank holds 300 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
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 6.5 $9.7M 102k 95.00
Apple (AAPL) 4.6 $6.9M 59k 115.79
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 3.5 $5.2M 30k 170.91
PIMCO Total Return Active ETF Active Bd Etf (BOND) 3.3 $4.9M 43k 113.33
Vanguard FTSE Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 2.2 $3.2M 73k 44.44
iShares JP Morgan USD Emerging Bond Fund ETF Jpmorgan Usd Emg (EMB) 2.0 $3.0M 27k 110.89
iShares Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 2.0 $3.0M 22k 136.00
iShares Inc S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 2.0 $3.0M 22k 136.99
Abbott Laboratories (ABT) 2.0 $2.9M 24k 120.00
iShares Inc S&P Small Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 1.8 $2.6M 22k 120.00
Microsoft Corporation (MSFT) 1.8 $2.6M 13k 200.00
iShares High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 1.7 $2.5M 30k 83.90
Procter & Gamble Company (PG) 1.6 $2.4M 16k 150.00
Johnson & Johnson (JNJ) 1.5 $2.3M 15k 148.90
iShares Short Term Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 1.5 $2.2M 40k 54.92
Verizon Communications (VZ) 1.4 $2.1M 36k 59.48
Paypal Holdings (PYPL) 1.4 $2.1M 10k 200.00
Vanguard Real Estate ETF Real Estate Etf (VNQ) 1.3 $1.9M 24k 80.00
United Parcel Service CL B (UPS) 1.3 $1.9M 12k 167.28
JPMorgan Chase & Co. (JPM) 1.3 $1.9M 21k 88.89
Intel Corporation (INTC) 1.3 $1.9M 37k 51.25
iShares S&P 500 Value Index Fund ETF S&p 500 Val Etf (IVE) 1.2 $1.8M 16k 112.42
Microchip Technology (MCHP) 1.2 $1.8M 17k 101.89
IShares MBS ETF Mbs Etf (MBB) 1.2 $1.8M 15k 120.00
Amazon (AMZN) 1.1 $1.7M 544.00 3100.00
Walt Disney Com Disney (DIS) 1.1 $1.7M 13k 133.33
Oracle Corporation (ORCL) 1.1 $1.6M 28k 58.82
iShares US Preferred Stock ETF Pfd And Incm Sec (PFF) 1.1 $1.6M 45k 36.45
iShares MSCI USA Equal Weighted ETF Msci Equal Weite (EUSA) 1.1 $1.6M 27k 60.00
Duke Energy Corp Com New (DUK) 1.1 $1.6M 18k 88.00
CVS Caremark Corporation (CVS) 1.0 $1.5M 26k 60.00
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 1.0 $1.5M 49k 31.11
Pepsi (PEP) 1.0 $1.5M 11k 140.00
Palo Alto Networks (PANW) 1.0 $1.4M 5.9k 246.15
McDonald's Corporation (MCD) 1.0 $1.4M 6.5k 220.00
Chevron Corporation (CVX) 1.0 $1.4M 20k 72.54
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.9 $1.4M 18k 80.00
Estee Lauder Cl A (EL) 0.9 $1.4M 6.1k 223.53
At&t (T) 0.9 $1.4M 47k 28.78
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.9 $1.3M 14k 90.00
Coca-Cola Company (KO) 0.8 $1.2M 25k 49.36
Exxon Mobil Corporation (XOM) 0.8 $1.1M 31k 36.84
Zimmer Holdings (ZBH) 0.8 $1.1M 8.3k 136.36
Novartis A G Sponsored Adr (NVS) 0.7 $1.1M 12k 89.29
Digital Realty Trust (DLR) 0.7 $1.1M 7.3k 150.00
Alphabet Inc-CL A Cap Stk Cl A (GOOGL) 0.7 $1.1M 716.00 1500.00
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.7 $1.0M 9.6k 106.67
Nike Inc Cl B CL B (NKE) 0.7 $1.0M 8.4k 120.00
Eli Lilly & Co. (LLY) 0.7 $993k 7.1k 140.00
Pfizer (PFE) 0.7 $970k 28k 34.88
Mondelez Intl Cl A (MDLZ) 0.6 $930k 15k 61.22
Amphenol Corp Cl A (APH) 0.6 $923k 8.4k 110.34
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.6 $911k 8.9k 101.96
Starbucks Corporation (SBUX) 0.6 $886k 10k 85.00
M&T Bank Corporation (MTB) 0.6 $885k 9.5k 93.33
Intercontinental Exchange (ICE) 0.6 $855k 8.6k 100.00
Tyler Technologies (TYL) 0.6 $855k 2.4k 349.25
Citigroup Com New (C) 0.6 $837k 19k 44.44
IDEXX Laboratories (IDXX) 0.5 $792k 2.0k 394.21
Fortive (FTV) 0.5 $767k 9.6k 80.00
KLA-Tencor Corp. Com New (KLAC) 0.5 $734k 3.7k 200.00
Home Depot (HD) 0.5 $729k 2.6k 280.00
salesforce (CRM) 0.5 $698k 2.9k 240.00
iShares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.5 $692k 3.0k 232.00
American Tower Reit (AMT) 0.5 $681k 2.8k 241.57
3M Company (MMM) 0.5 $672k 4.2k 160.00
Cigna Corp (CI) 0.4 $636k 3.8k 169.37
Lowe's Companies (LOW) 0.4 $635k 3.8k 165.84
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.4 $619k 2.9k 210.00
International Business Machines (IBM) 0.4 $608k 4.7k 128.57
Baxter International (BAX) 0.4 $608k 7.6k 80.37
Crown Castle Intl (CCI) 0.4 $602k 3.7k 163.64
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.4 $553k 7.9k 70.19
Abbvie (ABBV) 0.4 $552k 6.3k 87.52
Bristol Myers Squibb (BMY) 0.4 $533k 8.9k 60.00
Xilinx 0.4 $528k 5.3k 100.00
General Dynamics Corporation (GD) 0.3 $493k 3.6k 138.33
Boeing Company (BA) 0.3 $455k 2.7k 168.00
Dominion Resources (D) 0.3 $444k 5.6k 78.98
SPDR Bloomberg Barclays IG Floating Rate ETF Blomberg Brc Inv (FLRN) 0.3 $440k 15k 30.00
Honeywell International (HON) 0.3 $427k 3.2k 133.33
iShares iBonds Dec 2023 Term Corporate ETF Ibonds Dec23 Etf 0.3 $389k 16k 24.00
Truist Financial Corp equities (TFC) 0.3 $382k 10k 38.03
State Street Corporation (STT) 0.3 $375k 6.3k 59.40
TJX Companies (TJX) 0.2 $366k 6.6k 55.62
Costco Wholesale Corporation (COST) 0.2 $363k 1.0k 355.19
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.2 $362k 2.0k 185.17
Analog Devices (ADI) 0.2 $357k 3.1k 114.29
Glaxosmithkline PLC- Sponsored Adr 0.2 $350k 9.3k 37.62
Hca Holdings (HCA) 0.2 $341k 2.7k 124.73
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.2 $340k 1.0k 335.97
Marsh & McLennan Companies (MMC) 0.2 $338k 3.0k 114.58
Danaher Corporation (DHR) 0.2 $335k 1.6k 215.02
Mastercard Cl A (MA) 0.2 $329k 1.2k 285.71
Merck & Co (MRK) 0.2 $321k 4.0k 80.00
iShares Trust MSCI EAFE Index Fund ETF Msci Eafe Etf (EFA) 0.2 $313k 4.9k 63.67
US Bancorp Del Com New (USB) 0.2 $311k 9.3k 33.33
SPDR Bloomberg Barclays Convertible Securities ETF BLMBRG BRC CNVRT (CWB) 0.2 $308k 4.5k 68.81
Becton, Dickinson and (BDX) 0.2 $304k 1.3k 232.42
L3harris Technologies (LHX) 0.2 $290k 1.7k 170.09
Enbridge (ENB) 0.2 $285k 9.8k 29.19
Nextera Energy (NEE) 0.2 $280k 999.00 280.00
Clorox Company (CLX) 0.2 $276k 1.3k 210.53
Vanguard FTSE All-World ex- US ETF Allwrld Ex Us (VEU) 0.2 $275k 5.5k 50.44
iShares iBonds Dec 2021 Term Corporate ETF Ibonds Dec21 Etf 0.2 $268k 11k 25.04
Cdw (CDW) 0.2 $267k 2.2k 119.73
Cisco Systems (CSCO) 0.2 $267k 6.7k 40.00
CSX Corporation (CSX) 0.2 $266k 3.4k 77.55
iShares iBonds Dec 2022 Term Corporate ETF Ibonds Dec22 Etf 0.2 $257k 10k 25.61
Texas Instruments Incorporated (TXN) 0.2 $247k 1.7k 142.53
Charles Schwab Corporation (SCHW) 0.2 $238k 6.6k 36.17
iShares S&P Mid Cap Growth ETF S&p Mc 400gr Etf (IJK) 0.2 $235k 977.00 240.82
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.2 $229k 675.00 339.26
iShares S&P Small Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $221k 1.2k 177.78
iShares iBonds Dec 2020 Term Corporate ETF Ibonds Dec20 Etf 0.1 $215k 8.5k 25.28
V.F. Corporation (VFC) 0.1 $205k 2.9k 70.25
Bank of America Corporation (BAC) 0.1 $188k 7.8k 24.00
Raytheon Technologies Corp (RTX) 0.1 $187k 3.2k 57.66
Johnson Controls International SHS (JCI) 0.1 $186k 4.6k 40.88
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $185k 1.0k 176.36
Wal-Mart Stores (WMT) 0.1 $183k 1.3k 139.69
Caterpillar (CAT) 0.1 $169k 1.1k 149.56
Target Corporation (TGT) 0.1 $168k 1.1k 157.01
Whirlpool Corporation (WHR) 0.1 $166k 900.00 184.44
iShares iBonds Dec 2024 Term Corporate ETF Ibonds Dec24 Etf (IBDP) 0.1 $155k 5.9k 26.50
Diageo Spon Adr New (DEO) 0.1 $153k 1.1k 140.00
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Nuveen Brc Munic (TFI) 0.1 $150k 2.9k 52.01
Royal Dutch Shell Class A Spons Adr A 0.1 $148k 5.9k 25.17
Facebook Cl A (META) 0.1 $146k 556.00 262.59
Bank of New York Mellon Corporation (BK) 0.1 $143k 4.2k 34.24
AFLAC Incorporated (AFL) 0.1 $141k 3.9k 36.40
Chubb (CB) 0.1 $140k 1.2k 116.38
Adobe Systems Incorporated (ADBE) 0.1 $130k 265.00 490.57
Vanguard Utility ETF Utilities Etf (VPU) 0.1 $127k 980.00 129.59
Wells Fargo & Company (WFC) 0.1 $127k 5.4k 23.45
Medtronic PLC Sedol SHS (MDT) 0.1 $123k 1.1k 111.11
Morgan Stanley Com New (MS) 0.1 $116k 2.4k 48.19
Prudential Financial (PRU) 0.1 $106k 953.00 111.11
Visa Com Cl A (V) 0.1 $103k 516.00 199.61
iShares Tr Russell 1000 Index Fd ETF Rus 1000 Etf (IWB) 0.1 $103k 550.00 187.27
Noble Energy 0.1 $99k 12k 8.57
Alphabet Inc-CL C Cap Stk Cl C (GOOG) 0.1 $96k 65.00 1476.92
iShares S&P National AMT-Free Muni Bond Fund ETF National Mun Etf (MUB) 0.1 $93k 800.00 116.25
Altria (MO) 0.1 $93k 2.4k 38.69
IShares Russell 1000 Growth Index Fd ETF Rus 1000 Grw Etf (IWF) 0.1 $92k 420.00 220.00
Kansas City Southern Com New 0.1 $90k 500.00 180.00
Apache Corporation 0.1 $89k 11k 8.00
Southern Company (SO) 0.1 $88k 1.6k 54.46
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $85k 254.00 335.00
iShares Dow Jones Dividend ETF Select Divid Etf (DVY) 0.1 $85k 1.0k 81.65
Toronto Dominion Bank Ont Sedol 2897222 Com New (TD) 0.1 $85k 1.8k 46.47
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $81k 375.00 216.00
Philip Morris International (PM) 0.1 $75k 1.0k 75.00
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $73k 475.00 153.68
Comcast Corp Com CL A Cl A (CMCSA) 0.0 $72k 865.00 83.33
Fiserv (FI) 0.0 $72k 700.00 102.86
Exelon Corporation (EXC) 0.0 $71k 2.0k 35.68
Yum! Brands (YUM) 0.0 $71k 780.00 91.03
Camden National Corporation (CAC) 0.0 $71k 2.3k 30.30
NVIDIA Corporation (NVDA) 0.0 $68k 125.00 544.00
American Express Company (AXP) 0.0 $67k 670.00 100.00
UnitedHealth (UNH) 0.0 $67k 215.00 311.63
Northrop Grumman Corporation (NOC) 0.0 $64k 202.00 316.83
Linde SHS 0.0 $60k 253.00 237.15
MarketAxess Holdings (MKTX) 0.0 $60k 125.00 480.00
Capital One Financial (COF) 0.0 $59k 820.00 72.00
iShares Inc MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $59k 1.3k 44.46
General Electric Company 0.0 $55k 8.9k 6.17
Lockheed Martin Corporation (LMT) 0.0 $55k 143.00 384.62
Marathon Petroleum Corp (MPC) 0.0 $53k 1.8k 29.44
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $51k 550.00 92.73
Shopify Inc - Class A Cl A (SHOP) 0.0 $51k 50.00 1020.00
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $51k 165.00 309.09
Automatic Data Processing (ADP) 0.0 $50k 361.00 138.50
Ametek (AME) 0.0 $50k 500.00 100.00
Global Payments (GPN) 0.0 $49k 275.00 178.18
Chemed Corp Com Stk (CHE) 0.0 $48k 100.00 480.00
Colgate-Palmolive Company (CL) 0.0 $48k 626.00 76.68
iShares iBonds Dec 2025 Term Corporate ETF Ibonds Dec25 Etf (IBDQ) 0.0 $47k 1.7k 27.25
Dupont De Nemours (DD) 0.0 $45k 805.00 55.90
Dow (DOW) 0.0 $44k 929.00 47.36
Advanced Micro Devices (AMD) 0.0 $44k 550.00 80.00
Eastman Chemical Company (EMN) 0.0 $44k 562.00 78.29
Moody's Corporation (MCO) 0.0 $43k 150.00 286.67
T. Rowe Price (TROW) 0.0 $43k 334.00 128.74
Tractor Supply Company (TSCO) 0.0 $43k 300.00 143.33
Thermo Fisher Scientific (TMO) 0.0 $43k 95.00 450.00
Vanguard Value ETF Value Etf (VTV) 0.0 $40k 387.00 103.36
Parker-Hannifin Corporation (PH) 0.0 $40k 200.00 200.00
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $39k 300.00 130.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $39k 145.00 268.97
West Pharmaceutical Services (WST) 0.0 $38k 140.00 271.43
IShares Russell 1000 Value Index Fund ETF Rus 1000 Val Etf (IWD) 0.0 $37k 310.00 119.35
Fastenal Company (FAST) 0.0 $36k 800.00 45.00
General Mills (GIS) 0.0 $34k 550.00 61.82
Toro Company (TTC) 0.0 $34k 400.00 85.00
Monolithic Power Systems (MPWR) 0.0 $34k 120.00 283.33
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $34k 405.00 83.95
Vanguard Int Term Bd Index Fd ETF Intermed Term (BIV) 0.0 $34k 360.00 94.44
Air Products & Chemicals (APD) 0.0 $33k 112.00 294.64
Intuit (INTU) 0.0 $33k 100.00 330.00
Aaon Com Par $0.004 (AAON) 0.0 $32k 525.00 60.95
Fair Isaac Corporation (FICO) 0.0 $32k 75.00 426.67
iShares Russell Midcap Value Index Fd ETF Rus Mdcp Val Etf (IWS) 0.0 $32k 400.00 80.00
Dollar General (DG) 0.0 $31k 150.00 206.67
BP P.L.C Sponsored Adr (BP) 0.0 $31k 1.8k 17.34
Applied Materials (AMAT) 0.0 $30k 500.00 60.00
Wayfair Cl A (W) 0.0 $29k 100.00 290.00
Accenture PLC Ireland Shs Cl A Shs Class A (ACN) 0.0 $29k 144.00 200.00
Paychex (PAYX) 0.0 $28k 350.00 80.00
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $28k 126.00 222.22
UGI Corporation (UGI) 0.0 $28k 864.00 32.41
Church & Dwight (CHD) 0.0 $28k 300.00 93.33
Nucor Corporation (NUE) 0.0 $27k 600.00 45.00
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $27k 97.00 278.35
Balchem Corporation (BCPC) 0.0 $27k 275.00 98.18
Sap Spon Adr (SAP) 0.0 $26k 165.00 157.58
Roper Industries (ROP) 0.0 $26k 65.00 400.00
ConocoPhillips (COP) 0.0 $25k 775.00 32.26
Extra Space Storage (EXR) 0.0 $24k 225.00 106.67
Qualcomm (QCOM) 0.0 $24k 200.00 120.00
Essential Utils (WTRG) 0.0 $24k 600.00 40.00
Union Pacific Corporation (UNP) 0.0 $23k 118.00 194.92
Simon Property (SPG) 0.0 $23k 360.00 63.89
Brown & Brown (BRO) 0.0 $23k 500.00 46.00
iShares Russell Midcap Index Fd ETF Rus Mid Cap Etf (IWR) 0.0 $23k 399.00 57.64
Emerson Electric (EMR) 0.0 $22k 333.00 66.07
Stryker Corporation (SYK) 0.0 $22k 105.00 209.52
Kimberly-Clark Corporation (KMB) 0.0 $21k 145.00 144.83
ResMed (RMD) 0.0 $21k 125.00 168.00
ACADIA Pharmaceuticals (ACAD) 0.0 $21k 500.00 42.00
Ford Motor Company (F) 0.0 $20k 3.1k 6.51
SEI Investments Company (SEIC) 0.0 $20k 400.00 50.00
Carrier Global Corporation (CARR) 0.0 $19k 620.00 30.65
Invesco S&P 500 Low Volatility S&p500 Low Vol (SPLV) 0.0 $19k 363.00 52.34
Allstate Corporation (ALL) 0.0 $19k 200.00 95.00
Pennymac Financial Services (PFSI) 0.0 $19k 325.00 58.46
Veeva Systems Cl A Com (VEEV) 0.0 $18k 65.00 276.92
McCormick & Co. Com Non Vtg (MKC) 0.0 $18k 91.00 197.80
Msci (MSCI) 0.0 $18k 50.00 360.00
Fortinet (FTNT) 0.0 $18k 150.00 120.00
Baidu Spon Adr Rep A (BIDU) 0.0 $18k 145.00 124.14
Incyte Corporation (INCY) 0.0 $16k 175.00 91.43
Dunkin' Brands Group 0.0 $16k 200.00 80.00
Unum (UNM) 0.0 $16k 979.00 16.34
Gilead Sciences (GILD) 0.0 $15k 233.00 64.38
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $15k 85.00 176.47
Penn National Gaming (PENN) 0.0 $15k 200.00 75.00
iShares Floating Rate Note Fund ETF Fltg Rate Nt Etf (FLOT) 0.0 $15k 300.00 50.00
Chenerie Energy Com New (LNG) 0.0 $14k 300.00 46.67
BlackRock (BLK) 0.0 $14k 27.00 500.00
Broadcom (AVGO) 0.0 $13k 35.00 371.43
Ferrari Nv Ord (RACE) 0.0 $12k 65.00 184.62
Consolidated Edison (ED) 0.0 $12k 150.00 80.00
Cummins (CMI) 0.0 $11k 50.00 220.00
Vanguard Growth ETF Growth Etf (VUG) 0.0 $11k 50.00 220.00
Colony Credit Real Estate Com Cl A 0.0 $10k 2.1k 4.77
Otis Worldwide Corp (OTIS) 0.0 $10k 153.00 65.36
Eversource Energy (ES) 0.0 $10k 117.00 85.47
Peloton Interactive Cl A Com (PTON) 0.0 $10k 100.00 100.00
Edwards Lifesciences (EW) 0.0 $10k 120.00 83.33
Agios Pharmaceuticals (AGIO) 0.0 $9.0k 265.00 33.96
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $9.0k 175.00 51.43
iShares Russell 2000 Index Fund ETF Russell 2000 Etf (IWM) 0.0 $7.0k 50.00 140.00
Alibaba.com Sponsored Ads (BABA) 0.0 $7.0k 25.00 280.00
Norfolk Southern (NSC) 0.0 $6.0k 30.00 200.00
Biogen Idec (BIIB) 0.0 $6.0k 20.00 300.00
American International Group Com New (AIG) 0.0 $6.0k 200.00 30.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $6.0k 100.00 60.00
Etsy (ETSY) 0.0 $6.0k 50.00 120.00
Hp (HPQ) 0.0 $4.0k 233.00 17.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0k 50.00 80.00
Deere & Company (DE) 0.0 $4.0k 20.00 200.00
Advance Auto Parts (AAP) 0.0 $4.0k 25.00 160.00
MetLife (MET) 0.0 $4.0k 100.00 40.00
iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF 1 3 Yr Treas Bd (SHY) 0.0 $4.0k 50.00 80.00
Walgreen Boots Alliance (WBA) 0.0 $4.0k 100.00 40.00
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 218.00 13.76
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $3.0k 73.00 41.10
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 200.00 15.00
SYSCO Corporation (SYY) 0.0 $3.0k 50.00 60.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 233.00 8.58
Schlumberger (SLB) 0.0 $2.0k 101.00 19.80
Cardinal Health (CAH) 0.0 $2.0k 50.00 40.00
Freeport-McMoran CL B (FCX) 0.0 $2.0k 100.00 20.00
Cme (CME) 0.0 $2.0k 9.00 222.22
iShares Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $2.0k 15.00 133.33
CenturyLink 0.0 $2.0k 185.00 10.81
New York Community Ban (NYCB) 0.0 $1.0k 123.00 8.13
Halliburton Company (HAL) 0.0 $1.0k 100.00 10.00
Prospect Capital Corporation (PSEC) 0.0 $1.0k 100.00 10.00
Eaton Corp SHS (ETN) 0.0 $1.0k 8.00 125.00
Altaba 0.0 $1.0k 50.00 20.00
Ameriprise Financial (AMP) 0.0 $999.999700 7.00 142.86
Kroger (KR) 0.0 $999.999000 30.00 33.33
NCR Corporation (VYX) 0.0 $999.999000 33.00 30.30
Nokia Corp Sponsored Adr (NOK) 0.0 $0 100.00 0.00
EOG Resources (EOG) 0.0 $0 10.00 0.00
Chico's FAS 0.0 $0 200.00 0.00
Suncor Energy (SU) 0.0 $0 13.00 0.00