First National Bank of South Miami as of March 31, 2019
Portfolio Holdings for First National Bank of South Miami
First National Bank of South Miami holds 271 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 8.8 | $9.2M | 141k | 64.86 | |
Vanguard Extended Market ETF (VXF) | 4.7 | $4.9M | 42k | 115.46 | |
iShares S&P 500 Index (IVV) | 4.0 | $4.2M | 15k | 284.58 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.7 | $2.9M | 26k | 111.19 | |
Vanguard Total Stock Market ETF (VTI) | 2.5 | $2.6M | 18k | 144.77 | |
Vanguard Emerging Markets ETF (VWO) | 2.5 | $2.6M | 60k | 42.49 | |
Exxon Mobil Corporation (XOM) | 2.4 | $2.5M | 31k | 80.83 | |
Microsoft Corporation (MSFT) | 2.1 | $2.2M | 19k | 117.88 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $2.0M | 55k | 36.53 | |
Pfizer (PFE) | 1.9 | $2.0M | 46k | 42.46 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $1.8M | 15k | 119.03 | |
Apple (AAPL) | 1.6 | $1.6M | 8.6k | 190.01 | |
Johnson & Johnson (JNJ) | 1.5 | $1.5M | 11k | 139.76 | |
Verizon Communications (VZ) | 1.4 | $1.4M | 25k | 59.10 | |
At&t (T) | 1.4 | $1.4M | 45k | 31.35 | |
Home Depot (HD) | 1.3 | $1.3M | 7.0k | 191.75 | |
Berkshire Hathaway (BRK.B) | 1.2 | $1.3M | 6.5k | 200.90 | |
iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.2M | 6.5k | 189.34 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $1.2M | 16k | 77.13 | |
Technology SPDR (XLK) | 1.1 | $1.2M | 16k | 73.99 | |
Automatic Data Processing (ADP) | 1.1 | $1.1M | 7.1k | 159.71 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.1 | $1.1M | 5.3k | 210.83 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $1.1M | 7.0k | 157.02 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $1.1M | 20k | 52.82 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 1.0 | $1.0M | 31k | 33.04 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.0M | 10k | 101.29 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.9 | $939k | 36k | 26.20 | |
UnitedHealth (UNH) | 0.9 | $916k | 3.7k | 247.09 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $919k | 8.4k | 109.02 | |
Medtronic (MDT) | 0.9 | $921k | 10k | 91.10 | |
iShares Lehman Short Treasury Bond (SHV) | 0.9 | $912k | 8.3k | 110.53 | |
Darden Restaurants (DRI) | 0.8 | $884k | 7.3k | 121.32 | |
Vanguard REIT ETF (VNQ) | 0.8 | $875k | 10k | 86.90 | |
CSX Corporation (CSX) | 0.8 | $802k | 11k | 74.63 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $809k | 690.00 | 1172.56 | |
Amazon (AMZN) | 0.8 | $780k | 438.00 | 1779.94 | |
iShares Lehman MBS Bond Fund (MBB) | 0.7 | $775k | 7.3k | 106.39 | |
Wal-Mart Stores (WMT) | 0.7 | $730k | 7.5k | 97.46 | |
Southern Company (SO) | 0.7 | $731k | 14k | 51.72 | |
Coca-Cola Company (KO) | 0.7 | $717k | 15k | 46.86 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $714k | 23k | 30.85 | |
Walt Disney Company (DIS) | 0.7 | $704k | 6.3k | 110.93 | |
Procter & Gamble Company (PG) | 0.7 | $689k | 6.6k | 103.99 | |
American Express Company (AXP) | 0.7 | $680k | 6.2k | 109.34 | |
Duke Energy (DUK) | 0.6 | $673k | 7.5k | 89.93 | |
Emerson Electric (EMR) | 0.6 | $653k | 9.5k | 68.50 | |
Comcast Corporation (CMCSA) | 0.6 | $636k | 16k | 39.97 | |
Nextera Energy (NEE) | 0.6 | $643k | 3.3k | 193.33 | |
Phillips 66 (PSX) | 0.6 | $636k | 6.7k | 95.11 | |
Walgreen Boots Alliance (WBA) | 0.6 | $638k | 10k | 63.29 | |
United Parcel Service (UPS) | 0.6 | $628k | 5.6k | 111.88 | |
Chevron Corporation (CVX) | 0.6 | $616k | 5.0k | 123.33 | |
3M Company (MMM) | 0.6 | $619k | 3.0k | 207.91 | |
Cisco Systems (CSCO) | 0.6 | $613k | 11k | 53.94 | |
Intel Corporation (INTC) | 0.6 | $610k | 11k | 53.75 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $603k | 4.1k | 147.65 | |
Costco Wholesale Corporation (COST) | 0.6 | $593k | 2.5k | 241.98 | |
Ishares Tr cmn (GOVT) | 0.6 | $572k | 23k | 25.21 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.5 | $552k | 4.3k | 128.39 | |
BlackRock (BLK) | 0.5 | $531k | 1.2k | 427.96 | |
Boeing Company (BA) | 0.5 | $530k | 1.4k | 381.31 | |
Philip Morris International (PM) | 0.5 | $529k | 6.0k | 88.41 | |
United Technologies Corporation | 0.5 | $522k | 4.1k | 128.85 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $520k | 5.3k | 98.13 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $517k | 4.6k | 112.73 | |
iShares S&P MidCap 400 Growth (IJK) | 0.5 | $510k | 2.3k | 219.33 | |
Travelers Companies (TRV) | 0.5 | $503k | 3.7k | 137.24 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $479k | 1.7k | 282.60 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $448k | 3.6k | 123.98 | |
General Mills (GIS) | 0.4 | $440k | 8.5k | 51.76 | |
Danaher Corporation (DHR) | 0.4 | $435k | 3.3k | 132.03 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $438k | 3.8k | 113.70 | |
Accenture (ACN) | 0.4 | $434k | 2.5k | 176.20 | |
Pepsi (PEP) | 0.4 | $414k | 3.4k | 122.40 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $422k | 2.4k | 178.28 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $407k | 3.9k | 104.41 | |
Eli Lilly & Co. (LLY) | 0.4 | $381k | 2.9k | 129.73 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $381k | 2.2k | 172.48 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $333k | 1.7k | 200.79 | |
S&p Global (SPGI) | 0.3 | $335k | 1.6k | 210.72 | |
Nutrien (NTR) | 0.3 | $331k | 6.3k | 52.72 | |
Financial Select Sector SPDR (XLF) | 0.3 | $320k | 12k | 25.76 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $289k | 6.6k | 43.91 | |
Allstate Corporation (ALL) | 0.3 | $283k | 3.0k | 94.06 | |
Schlumberger (SLB) | 0.3 | $287k | 6.6k | 43.49 | |
Lowe's Companies (LOW) | 0.3 | $285k | 2.6k | 109.62 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.3 | $284k | 18k | 15.96 | |
Altria (MO) | 0.2 | $265k | 4.6k | 57.47 | |
Starbucks Corporation (SBUX) | 0.2 | $262k | 3.5k | 74.37 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $243k | 1.2k | 205.93 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $236k | 4.6k | 51.66 | |
Progressive Corporation (PGR) | 0.2 | $233k | 3.2k | 72.00 | |
CarMax (KMX) | 0.2 | $228k | 3.3k | 69.79 | |
International Business Machines (IBM) | 0.2 | $231k | 1.6k | 140.91 | |
Facebook Inc cl a (META) | 0.2 | $234k | 1.4k | 166.81 | |
Lockheed Martin Corporation (LMT) | 0.2 | $218k | 726.00 | 300.32 | |
Merck & Co (MRK) | 0.2 | $222k | 2.7k | 83.21 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $220k | 169.00 | 1301.78 | |
Mondelez Int (MDLZ) | 0.2 | $219k | 4.3k | 50.24 | |
McDonald's Corporation (MCD) | 0.2 | $207k | 1.1k | 189.79 | |
Colgate-Palmolive Company (CL) | 0.2 | $208k | 3.0k | 68.42 | |
Paccar (PCAR) | 0.2 | $206k | 3.0k | 68.05 | |
Paychex (PAYX) | 0.2 | $197k | 2.5k | 80.08 | |
Visa (V) | 0.2 | $201k | 1.3k | 156.03 | |
MetLife (MET) | 0.2 | $200k | 4.7k | 42.64 | |
Bank of America Corporation (BAC) | 0.2 | $184k | 6.7k | 27.60 | |
Bristol Myers Squibb (BMY) | 0.2 | $188k | 3.9k | 47.72 | |
Industrial SPDR (XLI) | 0.2 | $192k | 2.6k | 75.06 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $186k | 6.7k | 27.81 | |
Vanguard Consumer Staples ETF (VDC) | 0.2 | $190k | 1.3k | 145.05 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $174k | 6.3k | 27.53 | |
Anthem (ELV) | 0.2 | $175k | 609.00 | 287.36 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.2 | $173k | 5.7k | 30.35 | |
Health Care SPDR (XLV) | 0.2 | $168k | 1.8k | 91.52 | |
CVS Caremark Corporation (CVS) | 0.2 | $171k | 3.2k | 53.88 | |
GlaxoSmithKline | 0.2 | $167k | 4.0k | 41.94 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $154k | 119.00 | 1294.12 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $154k | 1.8k | 83.74 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $156k | 4.4k | 35.78 | |
Exchange Listed Fds Tr peritus high yld | 0.1 | $152k | 4.4k | 34.76 | |
SYSCO Corporation (SYY) | 0.1 | $143k | 2.1k | 66.75 | |
General Dynamics Corporation (GD) | 0.1 | $144k | 850.00 | 169.41 | |
Pgx etf (PGX) | 0.1 | $145k | 10k | 14.50 | |
Consolidated Edison (ED) | 0.1 | $136k | 1.6k | 85.00 | |
Novartis (NVS) | 0.1 | $131k | 1.4k | 95.90 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $137k | 1.7k | 79.70 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $135k | 2.5k | 54.99 | |
Invesco Financial Preferred Et other (PGF) | 0.1 | $139k | 7.6k | 18.26 | |
Carnival Corporation (CCL) | 0.1 | $122k | 2.4k | 50.88 | |
Genuine Parts Company (GPC) | 0.1 | $128k | 1.1k | 112.28 | |
Air Products & Chemicals (APD) | 0.1 | $126k | 660.00 | 190.91 | |
Amgen (AMGN) | 0.1 | $129k | 678.00 | 190.31 | |
Fastenal Company (FAST) | 0.1 | $120k | 1.9k | 64.71 | |
Discover Financial Services (DFS) | 0.1 | $120k | 1.7k | 71.19 | |
Marathon Petroleum Corp (MPC) | 0.1 | $111k | 1.9k | 59.90 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $114k | 5.0k | 22.61 | |
Constellation Brands (STZ) | 0.1 | $104k | 591.00 | 175.15 | |
Citigroup (C) | 0.1 | $109k | 1.8k | 62.21 | |
Abbvie (ABBV) | 0.1 | $101k | 1.3k | 80.25 | |
MasterCard Incorporated (MA) | 0.1 | $91k | 385.00 | 235.09 | |
Baxter International (BAX) | 0.1 | $89k | 1.1k | 80.91 | |
General Electric Company | 0.1 | $92k | 9.2k | 9.91 | |
NVIDIA Corporation (NVDA) | 0.1 | $90k | 500.00 | 180.00 | |
BB&T Corporation | 0.1 | $91k | 1.9k | 47.00 | |
Honeywell International (HON) | 0.1 | $95k | 600.00 | 158.33 | |
Ametek (AME) | 0.1 | $91k | 1.1k | 82.73 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $98k | 1.7k | 56.32 | |
Northrop Grumman Corporation (NOC) | 0.1 | $86k | 318.00 | 270.44 | |
Las Vegas Sands (LVS) | 0.1 | $85k | 1.4k | 60.71 | |
Raytheon Company | 0.1 | $81k | 447.00 | 182.19 | |
Gilead Sciences (GILD) | 0.1 | $87k | 1.3k | 64.72 | |
Microchip Technology (MCHP) | 0.1 | $72k | 868.00 | 82.95 | |
Wells Fargo & Company (WFC) | 0.1 | $77k | 1.6k | 48.45 | |
AFLAC Incorporated (AFL) | 0.1 | $73k | 1.5k | 50.00 | |
Marathon Oil Corporation (MRO) | 0.1 | $68k | 4.1k | 16.76 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $78k | 225.00 | 346.67 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $69k | 400.00 | 172.50 | |
Fortune Brands (FBIN) | 0.1 | $76k | 1.6k | 47.50 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $72k | 1.5k | 48.06 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $78k | 2.6k | 29.46 | |
NRG Energy (NRG) | 0.1 | $65k | 1.5k | 42.79 | |
Lincoln National Corporation (LNC) | 0.1 | $63k | 1.1k | 58.75 | |
Best Buy (BBY) | 0.1 | $62k | 876.00 | 70.78 | |
Royal Dutch Shell | 0.1 | $67k | 1.1k | 62.97 | |
Celgene Corporation | 0.1 | $66k | 695.00 | 94.96 | |
Centene Corporation (CNC) | 0.1 | $66k | 1.2k | 52.88 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $58k | 675.00 | 85.93 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $61k | 51.00 | 1187.50 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $61k | 2.7k | 22.59 | |
Loews Corporation (L) | 0.1 | $48k | 1.0k | 48.00 | |
Caterpillar (CAT) | 0.1 | $51k | 373.00 | 136.73 | |
CBS Corporation | 0.1 | $53k | 1.1k | 47.24 | |
Fluor Corporation (FLR) | 0.1 | $48k | 1.3k | 36.92 | |
Illinois Tool Works (ITW) | 0.1 | $57k | 400.00 | 142.50 | |
Dover Corporation (DOV) | 0.1 | $56k | 600.00 | 93.33 | |
Netflix (NFLX) | 0.1 | $53k | 150.00 | 353.33 | |
Activision Blizzard | 0.1 | $53k | 1.2k | 45.38 | |
Abiomed | 0.1 | $57k | 200.00 | 285.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $56k | 495.00 | 113.13 | |
Huntington Ingalls Inds (HII) | 0.1 | $54k | 262.00 | 206.11 | |
Cummins (CMI) | 0.0 | $47k | 300.00 | 156.67 | |
Edwards Lifesciences (EW) | 0.0 | $38k | 200.00 | 190.00 | |
Franklin Resources (BEN) | 0.0 | $43k | 1.3k | 33.08 | |
Morgan Stanley (MS) | 0.0 | $42k | 1.0k | 42.00 | |
American Electric Power Company (AEP) | 0.0 | $47k | 560.00 | 83.93 | |
Energy Select Sector SPDR (XLE) | 0.0 | $44k | 665.00 | 66.17 | |
iShares Russell 2000 Index (IWM) | 0.0 | $46k | 300.00 | 153.33 | |
Steel Dynamics (STLD) | 0.0 | $40k | 1.1k | 34.87 | |
Chipotle Mexican Grill (CMG) | 0.0 | $45k | 64.00 | 703.12 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $47k | 1.1k | 41.23 | |
SPDR S&P Biotech (XBI) | 0.0 | $42k | 460.00 | 91.30 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $42k | 520.00 | 80.56 | |
Cdk Global Inc equities | 0.0 | $39k | 666.00 | 58.56 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $44k | 944.00 | 46.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $30k | 694.00 | 43.23 | |
Goldman Sachs (GS) | 0.0 | $29k | 150.00 | 193.33 | |
Snap-on Incorporated (SNA) | 0.0 | $31k | 200.00 | 155.00 | |
Union Pacific Corporation (UNP) | 0.0 | $27k | 160.00 | 168.75 | |
Qualcomm (QCOM) | 0.0 | $29k | 500.00 | 58.00 | |
Applied Materials (AMAT) | 0.0 | $33k | 821.00 | 40.19 | |
iShares MSCI EMU Index (EZU) | 0.0 | $27k | 700.00 | 38.57 | |
FMC Corporation (FMC) | 0.0 | $35k | 447.00 | 77.44 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $35k | 100.00 | 350.00 | |
Materials SPDR (XLB) | 0.0 | $34k | 606.00 | 56.11 | |
Utilities SPDR (XLU) | 0.0 | $31k | 535.00 | 57.94 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $28k | 200.00 | 140.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $34k | 200.00 | 170.00 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $35k | 840.00 | 41.67 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $31k | 600.00 | 51.67 | |
BP (BP) | 0.0 | $22k | 500.00 | 44.00 | |
U.S. Bancorp (USB) | 0.0 | $20k | 400.00 | 50.00 | |
Blackstone | 0.0 | $25k | 720.00 | 34.72 | |
Via | 0.0 | $20k | 720.00 | 27.78 | |
Ford Motor Company (F) | 0.0 | $21k | 2.5k | 8.72 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $20k | 240.00 | 83.33 | |
Dollar Tree (DLTR) | 0.0 | $20k | 190.00 | 105.26 | |
Advance Auto Parts (AAP) | 0.0 | $17k | 100.00 | 170.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $25k | 225.00 | 111.11 | |
Oge Energy Corp (OGE) | 0.0 | $17k | 400.00 | 42.50 | |
Blackrock Strategic Municipal Trust | 0.0 | $20k | 1.5k | 13.10 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $25k | 200.00 | 125.00 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $26k | 600.00 | 43.33 | |
Allergan | 0.0 | $22k | 150.00 | 146.67 | |
Kraft Heinz (KHC) | 0.0 | $21k | 560.00 | 37.50 | |
Hp (HPQ) | 0.0 | $25k | 1.3k | 19.23 | |
Editas Medicine (EDIT) | 0.0 | $24k | 1.0k | 24.00 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $19k | 1.1k | 17.43 | |
Cigna Corp (CI) | 0.0 | $16k | 98.00 | 166.67 | |
Incyte Corporation (INCY) | 0.0 | $9.0k | 100.00 | 90.00 | |
Martin Marietta Materials (MLM) | 0.0 | $10k | 50.00 | 200.00 | |
Anadarko Petroleum Corporation | 0.0 | $8.0k | 176.00 | 45.45 | |
ConocoPhillips (COP) | 0.0 | $12k | 180.00 | 66.67 | |
Halliburton Company (HAL) | 0.0 | $11k | 380.00 | 28.95 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 200.00 | 65.00 | |
Weyerhaeuser Company (WY) | 0.0 | $8.0k | 300.00 | 26.67 | |
Prudential Financial (PRU) | 0.0 | $9.0k | 100.00 | 90.00 | |
Hospitality Properties Trust | 0.0 | $8.0k | 300.00 | 26.67 | |
PPL Corporation (PPL) | 0.0 | $13k | 400.00 | 32.50 | |
SPDR Gold Trust (GLD) | 0.0 | $10k | 80.00 | 125.00 | |
Align Technology (ALGN) | 0.0 | $14k | 50.00 | 280.00 | |
Skyworks Solutions (SWKS) | 0.0 | $8.0k | 100.00 | 80.00 | |
iShares Silver Trust (SLV) | 0.0 | $7.0k | 520.00 | 13.46 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $9.0k | 100.00 | 90.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $10k | 60.00 | 166.67 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $8.0k | 50.00 | 160.00 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $8.0k | 915.00 | 8.74 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $14k | 1.0k | 13.93 | |
Kinder Morgan (KMI) | 0.0 | $10k | 475.00 | 21.05 | |
Ishares Trust Barclays (CMBS) | 0.0 | $10k | 200.00 | 50.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $10k | 100.00 | 100.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 900.00 | 15.56 | |
Kkr & Co (KKR) | 0.0 | $9.0k | 400.00 | 22.50 | |
Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $11k | 1.0k | 11.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 300.00 | 13.33 | |
Abbott Laboratories (ABT) | 0.0 | $5.0k | 59.00 | 84.75 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 100.00 | 40.00 | |
Hologic (HOLX) | 0.0 | $5.0k | 100.00 | 50.00 | |
CenturyLink | 0.0 | $2.0k | 126.00 | 15.87 | |
Oracle Corporation (ORCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 164.00 | 6.10 | |
Key (KEY) | 0.0 | $2.0k | 100.00 | 20.00 | |
Wabtec Corporation (WAB) | 0.0 | $3.6k | 47.00 | 76.92 | |
CBS Corporation | 0.0 | $3.0k | 56.00 | 53.57 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 50.00 | 80.00 | |
Clovis Oncology | 0.0 | $2.0k | 100.00 | 20.00 | |
Chemours (CC) | 0.0 | $1.0k | 40.00 | 25.00 | |
California Res Corp | 0.0 | $999.950000 | 35.00 | 28.57 | |
Dxc Technology (DXC) | 0.0 | $5.0k | 74.00 | 67.57 | |
Micro Focus Intl | 0.0 | $3.0k | 121.00 | 24.79 | |
Perspecta | 0.0 | $1.0k | 37.00 | 27.03 | |
Livent Corp | 0.0 | $4.5k | 412.00 | 11.03 |