Norway Savings Bank as of June 30, 2020
Portfolio Holdings for Norway Savings Bank
Norway Savings Bank holds 260 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 |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 7.2 | $9.8M | 103k | 95.00 | |
| Apple (AAPL) | 4.0 | $5.4M | 15k | 360.00 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $4.7M | 30k | 156.67 | |
| Pimco Total Return Etf totl (BOND) | 3.0 | $4.1M | 37k | 110.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $3.5M | 25k | 136.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.4 | $3.2M | 24k | 132.62 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.2 | $3.0M | 28k | 109.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.2 | $3.0M | 24k | 121.21 | |
| iShares S&P 500 Value Index (IVE) | 2.1 | $2.9M | 27k | 109.33 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $2.9M | 72k | 40.00 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.9M | 14k | 200.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $2.4M | 29k | 81.63 | |
| Intel Corporation (INTC) | 1.7 | $2.3M | 38k | 60.00 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.2M | 15k | 140.61 | |
| Procter & Gamble Company (PG) | 1.5 | $2.0M | 16k | 125.00 | |
| Abbott Laboratories (ABT) | 1.4 | $1.9M | 24k | 80.00 | |
| Paypal Holdings (PYPL) | 1.4 | $1.9M | 11k | 178.95 | |
| Verizon Communications (VZ) | 1.4 | $1.9M | 34k | 55.14 | |
| Microchip Technology (MCHP) | 1.4 | $1.9M | 18k | 105.66 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $1.9M | 24k | 78.26 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 20k | 88.89 | |
| Chevron Corporation (CVX) | 1.3 | $1.7M | 19k | 88.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $1.7M | 31k | 54.72 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 26k | 65.00 | |
| Oracle Corporation (ORCL) | 1.1 | $1.5M | 28k | 55.36 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $1.5M | 17k | 90.00 | |
| Ishares Inc cmn (EUSA) | 1.1 | $1.5M | 27k | 57.14 | |
| Amazon (AMZN) | 1.1 | $1.5M | 518.00 | 2800.00 | |
| Pepsi (PEP) | 1.1 | $1.4M | 11k | 132.00 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 12k | 111.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $1.4M | 39k | 34.63 | |
| Palo Alto Networks (PANW) | 1.0 | $1.3M | 5.8k | 230.77 | |
| Duke Energy (DUK) | 1.0 | $1.3M | 17k | 80.00 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 31k | 42.11 | |
| United Parcel Service (UPS) | 0.9 | $1.3M | 12k | 110.29 | |
| At&t (T) | 0.9 | $1.2M | 43k | 28.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $1.2M | 15k | 80.00 | |
| Estee Lauder Companies (EL) | 0.9 | $1.2M | 6.3k | 188.24 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 6.5k | 180.00 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 7.1k | 160.00 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 25k | 44.69 | |
| Novartis (NVS) | 0.8 | $1.1M | 13k | 89.29 | |
| Citigroup (C) | 0.8 | $1.1M | 20k | 55.56 | |
| SPDR S&P World ex-US (SPDW) | 0.8 | $1.1M | 41k | 26.67 | |
| Digital Realty Trust (DLR) | 0.7 | $1.0M | 7.2k | 140.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $990k | 660.00 | 1500.00 | |
| Zimmer Holdings (ZBH) | 0.7 | $925k | 7.8k | 118.18 | |
| Mondelez Int (MDLZ) | 0.7 | $893k | 15k | 61.22 | |
| Pfizer (PFE) | 0.7 | $883k | 25k | 34.88 | |
| M&T Bank Corporation (MTB) | 0.6 | $870k | 8.4k | 104.00 | |
| Nike (NKE) | 0.6 | $858k | 8.6k | 100.00 | |
| Spdr Ser Tr cmn (FLRN) | 0.6 | $822k | 27k | 30.00 | |
| Amphenol Corporation (APH) | 0.6 | $809k | 8.4k | 96.55 | |
| Tyler Technologies (TYL) | 0.6 | $773k | 2.2k | 346.27 | |
| Starbucks Corporation (SBUX) | 0.6 | $760k | 10k | 75.00 | |
| Intercontinental Exchange (ICE) | 0.5 | $716k | 7.8k | 91.56 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $713k | 12k | 60.52 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $712k | 3.6k | 200.00 | |
| American Tower Reit (AMT) | 0.5 | $711k | 2.7k | 258.64 | |
| Cigna Corp (CI) | 0.5 | $681k | 3.6k | 187.60 | |
| IDEXX Laboratories (IDXX) | 0.5 | $674k | 2.0k | 331.43 | |
| Fortive (FTV) | 0.5 | $674k | 9.6k | 70.00 | |
| 3M Company (MMM) | 0.5 | $668k | 4.2k | 160.00 | |
| Baxter International (BAX) | 0.5 | $658k | 7.6k | 86.13 | |
| Home Depot (HD) | 0.5 | $651k | 2.6k | 250.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $626k | 6.2k | 101.62 | |
| Abbvie (ABBV) | 0.5 | $621k | 6.3k | 98.15 | |
| salesforce (CRM) | 0.4 | $608k | 3.0k | 200.00 | |
| International Business Machines (IBM) | 0.4 | $579k | 5.1k | 114.29 | |
| Crown Castle Intl (CCI) | 0.4 | $570k | 3.5k | 163.64 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $526k | 2.9k | 180.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $518k | 8.9k | 58.33 | |
| Boeing Company (BA) | 0.4 | $513k | 2.8k | 184.00 | |
| General Dynamics Corporation (GD) | 0.4 | $498k | 3.3k | 149.50 | |
| Lowe's Companies (LOW) | 0.3 | $461k | 3.4k | 135.23 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $456k | 4.8k | 95.98 | |
| State Street Corporation (STT) | 0.3 | $453k | 7.1k | 63.51 | |
| U.S. Bancorp (USB) | 0.3 | $422k | 11k | 40.00 | |
| GlaxoSmithKline | 0.3 | $388k | 9.5k | 40.76 | |
| Truist Financial Corp equities (TFC) | 0.3 | $370k | 9.9k | 37.55 | |
| Honeywell International (HON) | 0.3 | $363k | 2.7k | 133.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $360k | 5.9k | 60.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $355k | 7.5k | 47.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $351k | 1.7k | 207.20 | |
| iShares S&P 500 Index (IVV) | 0.3 | $351k | 1.1k | 309.52 | |
| Merck & Co (MRK) | 0.2 | $326k | 4.1k | 80.00 | |
| TJX Companies (TJX) | 0.2 | $324k | 6.4k | 50.55 | |
| Enbridge (ENB) | 0.2 | $322k | 11k | 30.38 | |
| Becton, Dickinson and (BDX) | 0.2 | $320k | 1.3k | 239.52 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $315k | 13k | 24.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $301k | 4.4k | 68.28 | |
| Cisco Systems (CSCO) | 0.2 | $297k | 7.4k | 40.00 | |
| L3harris Technologies (LHX) | 0.2 | $289k | 1.7k | 169.50 | |
| Clorox Company (CLX) | 0.2 | $288k | 1.3k | 219.68 | |
| Danaher Corporation (DHR) | 0.2 | $284k | 1.6k | 176.62 | |
| Hca Holdings (HCA) | 0.2 | $279k | 2.9k | 97.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $273k | 902.00 | 302.66 | |
| MasterCard Incorporated (MA) | 0.2 | $265k | 927.00 | 285.71 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $250k | 2.3k | 107.30 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $249k | 9.9k | 25.14 | |
| Royal Dutch Shell | 0.2 | $240k | 7.3k | 32.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $235k | 725.00 | 324.14 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $222k | 6.6k | 33.74 | |
| Ishares Tr Dec 2020 | 0.2 | $215k | 8.5k | 25.28 | |
| CSX Corporation (CSX) | 0.2 | $211k | 3.0k | 69.64 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $204k | 7.9k | 25.73 | |
| Nextera Energy (NEE) | 0.1 | $203k | 844.00 | 240.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $198k | 1.6k | 127.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $196k | 1.6k | 119.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $188k | 1.1k | 163.62 | |
| Bank of America Corporation (BAC) | 0.1 | $188k | 7.8k | 24.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $186k | 7.3k | 25.55 | |
| V.F. Corporation (VFC) | 0.1 | $178k | 2.9k | 61.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $163k | 4.5k | 36.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $161k | 4.2k | 38.54 | |
| Chubb (CB) | 0.1 | $152k | 1.2k | 126.35 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $149k | 2.9k | 51.66 | |
| Caterpillar (CAT) | 0.1 | $143k | 1.1k | 126.55 | |
| Analog Devices (ADI) | 0.1 | $135k | 1.1k | 122.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $134k | 597.00 | 225.00 | |
| Apache Corporation | 0.1 | $134k | 11k | 12.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $131k | 1.2k | 111.02 | |
| Target Corporation (TGT) | 0.1 | $128k | 1.1k | 119.63 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $126k | 743.00 | 170.00 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $121k | 980.00 | 123.47 | |
| Whirlpool Corporation (WHR) | 0.1 | $117k | 900.00 | 130.00 | |
| Morgan Stanley (MS) | 0.1 | $116k | 2.4k | 48.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $115k | 265.00 | 433.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $113k | 80.00 | 1412.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $112k | 1.4k | 80.52 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $109k | 4.1k | 26.39 | |
| Prudential Financial (PRU) | 0.1 | $106k | 953.00 | 111.11 | |
| Noble Energy | 0.1 | $101k | 12k | 8.57 | |
| Medtronic (MDT) | 0.1 | $101k | 905.00 | 111.11 | |
| Dominion Resources (D) | 0.1 | $99k | 1.2k | 81.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $99k | 558.00 | 177.42 | |
| Altria (MO) | 0.1 | $96k | 2.5k | 39.12 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $94k | 550.00 | 170.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $92k | 800.00 | 115.00 | |
| Facebook Inc cl a (META) | 0.1 | $88k | 386.00 | 227.98 | |
| Southern Company (SO) | 0.1 | $88k | 1.7k | 52.04 | |
| General Electric Company | 0.1 | $86k | 12k | 7.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $86k | 279.00 | 306.67 | |
| Tor Dom Bk Cad (TD) | 0.1 | $82k | 1.8k | 44.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $82k | 431.00 | 190.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $77k | 385.00 | 200.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $76k | 4.2k | 18.10 | |
| Kansas City Southern | 0.1 | $75k | 500.00 | 150.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $75k | 1.0k | 73.10 | |
| Philip Morris International (PM) | 0.1 | $74k | 1.1k | 70.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $70k | 597.00 | 117.25 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $69k | 475.00 | 145.26 | |
| Yum! Brands (YUM) | 0.1 | $68k | 780.00 | 87.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $68k | 275.00 | 247.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $67k | 1.8k | 37.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $66k | 1.6k | 40.22 | |
| American Express Company (AXP) | 0.0 | $64k | 670.00 | 95.52 | |
| Linde | 0.0 | $59k | 278.00 | 212.23 | |
| Capital One Financial (COF) | 0.0 | $55k | 890.00 | 62.00 | |
| Automatic Data Processing (ADP) | 0.0 | $54k | 361.00 | 149.58 | |
| SPDR S&P Dividend (SDY) | 0.0 | $50k | 550.00 | 90.91 | |
| Fiserv (FI) | 0.0 | $49k | 500.00 | 98.00 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $47k | 1.7k | 27.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $47k | 165.00 | 284.85 | |
| Shopify Inc cl a (SHOP) | 0.0 | $47k | 50.00 | 940.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $47k | 152.00 | 309.21 | |
| Dupont De Nemours (DD) | 0.0 | $43k | 805.00 | 53.42 | |
| BP (BP) | 0.0 | $42k | 1.8k | 23.49 | |
| T. Rowe Price (TROW) | 0.0 | $41k | 334.00 | 122.75 | |
| ConocoPhillips (COP) | 0.0 | $39k | 921.00 | 42.35 | |
| Vanguard Value ETF (VTV) | 0.0 | $39k | 387.00 | 100.78 | |
| Eastman Chemical Company (EMN) | 0.0 | $39k | 562.00 | 69.39 | |
| Dow (DOW) | 0.0 | $38k | 929.00 | 40.90 | |
| Diageo (DEO) | 0.0 | $37k | 273.00 | 135.00 | |
| Accenture (ACN) | 0.0 | $37k | 184.00 | 200.00 | |
| Visa (V) | 0.0 | $36k | 185.00 | 194.59 | |
| Cummins (CMI) | 0.0 | $35k | 200.00 | 175.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $35k | 310.00 | 112.90 | |
| General Mills (GIS) | 0.0 | $34k | 550.00 | 61.82 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $34k | 360.00 | 94.44 | |
| Kinder Morgan (KMI) | 0.0 | $33k | 2.2k | 15.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $33k | 405.00 | 81.48 | |
| S&p Global (SPGI) | 0.0 | $33k | 100.00 | 330.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $31k | 400.00 | 77.50 | |
| UGI Corporation (UGI) | 0.0 | $27k | 864.00 | 31.25 | |
| Air Products & Chemicals (APD) | 0.0 | $27k | 112.00 | 241.07 | |
| Gilead Sciences (GILD) | 0.0 | $26k | 333.00 | 78.08 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $26k | 126.00 | 206.35 | |
| Essential Utils (WTRG) | 0.0 | $25k | 600.00 | 41.67 | |
| Simon Property (SPG) | 0.0 | $25k | 360.00 | 69.44 | |
| Allstate Corporation (ALL) | 0.0 | $24k | 250.00 | 96.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $24k | 166.00 | 144.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $23k | 63.00 | 365.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 136.00 | 169.12 | |
| Sap (SAP) | 0.0 | $23k | 165.00 | 139.39 | |
| Emerson Electric (EMR) | 0.0 | $21k | 333.00 | 63.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $21k | 399.00 | 52.63 | |
| Nucor Corporation (NUE) | 0.0 | $21k | 500.00 | 42.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $20k | 400.00 | 50.00 | |
| Wayfair (W) | 0.0 | $20k | 100.00 | 200.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $20k | 145.00 | 137.93 | |
| Stryker Corporation (SYK) | 0.0 | $19k | 105.00 | 180.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $19k | 50.00 | 380.00 | |
| Ford Motor Company (F) | 0.0 | $19k | 3.1k | 6.19 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $18k | 363.00 | 49.59 | |
| Corteva (CTVA) | 0.0 | $18k | 684.00 | 26.32 | |
| Qualcomm (QCOM) | 0.0 | $18k | 200.00 | 90.00 | |
| Baidu (BIDU) | 0.0 | $17k | 145.00 | 117.24 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $16k | 91.00 | 175.82 | |
| Unum (UNM) | 0.0 | $16k | 979.00 | 16.34 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $15k | 2.1k | 7.16 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $14k | 265.00 | 52.83 | |
| Pennymac Financial Services (PFSI) | 0.0 | $14k | 325.00 | 43.08 | |
| Carrier Global Corporation (CARR) | 0.0 | $14k | 620.00 | 22.58 | |
| BlackRock (BLK) | 0.0 | $14k | 27.00 | 500.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $13k | 85.00 | 152.94 | |
| Dunkin' Brands Group | 0.0 | $13k | 200.00 | 65.00 | |
| Schlumberger (SLB) | 0.0 | $12k | 676.00 | 17.75 | |
| UnitedHealth (UNH) | 0.0 | $12k | 40.00 | 300.00 | |
| BHP Billiton (BHP) | 0.0 | $12k | 250.00 | 48.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $11k | 65.00 | 169.23 | |
| Consolidated Edison (ED) | 0.0 | $11k | 150.00 | 73.33 | |
| Eversource Energy (ES) | 0.0 | $10k | 117.00 | 85.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10k | 28.00 | 357.14 | |
| Vanguard Growth ETF (VUG) | 0.0 | $10k | 50.00 | 200.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $10k | 170.00 | 58.82 | |
| Vanguard European ETF (VGK) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Kontoor Brands (KTB) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Penn National Gaming (PENN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| American International (AIG) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Biogen Idec (BIIB) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Dollar Tree (DLTR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Nextera Energy Partners (NEP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Hp (HPQ) | 0.0 | $4.0k | 233.00 | 17.17 | |
| Advance Auto Parts (AAP) | 0.0 | $4.0k | 25.00 | 160.00 | |
| MetLife (MET) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Altaba | 0.0 | $4.0k | 50.00 | 80.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 218.00 | 13.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Deere & Company (DE) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 233.00 | 8.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.0k | 15.00 | 133.33 | |
| New York Community Ban (NYCB) | 0.0 | $1.0k | 123.00 | 8.13 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Eaton (ETN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Cme (CME) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Ameriprise Financial (AMP) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Kroger (KR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $0 | 865.00 | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 100.00 | 0.00 | |
| Chico's FAS | 0.0 | $0 | 200.00 | 0.00 | |
| Suncor Energy (SU) | 0.0 | $0 | 13.00 | 0.00 |
