First National Bank of South Miami as of Sept. 30, 2019
Portfolio Holdings for First National Bank of South Miami
First National Bank of South Miami holds 282 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 8.7 | $9.1M | 144k | 63.20 | |
Vanguard Extended Market ETF (VXF) | 4.6 | $4.8M | 42k | 115.43 | |
iShares S&P 500 Index (IVV) | 4.2 | $4.4M | 15k | 294.27 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.8 | $2.9M | 25k | 115.18 | |
Vanguard Emerging Markets ETF (VWO) | 2.3 | $2.4M | 60k | 40.41 | |
Microsoft Corporation (MSFT) | 2.3 | $2.4M | 18k | 137.91 | |
Vanguard Total Stock Market ETF (VTI) | 2.3 | $2.4M | 16k | 148.95 | |
Exxon Mobil Corporation (XOM) | 2.0 | $2.1M | 30k | 68.45 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $1.9M | 50k | 37.39 | |
Pfizer (PFE) | 1.6 | $1.6M | 46k | 35.55 | |
iShares Lehman Short Treasury Bond (SHV) | 1.5 | $1.6M | 14k | 110.69 | |
Home Depot (HD) | 1.5 | $1.6M | 6.8k | 227.81 | |
At&t (T) | 1.5 | $1.6M | 44k | 35.24 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $1.5M | 12k | 128.75 | |
Verizon Communications (VZ) | 1.4 | $1.4M | 24k | 58.11 | |
Johnson & Johnson (JNJ) | 1.3 | $1.4M | 11k | 128.33 | |
iShares Lehman Aggregate Bond (AGG) | 1.2 | $1.3M | 11k | 114.12 | |
Berkshire Hathaway (BRK.B) | 1.2 | $1.3M | 6.3k | 203.61 | |
Apple (AAPL) | 1.2 | $1.2M | 6.0k | 208.85 | |
iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.2M | 6.5k | 188.20 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $1.2M | 16k | 75.61 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.1 | $1.2M | 5.4k | 215.85 | |
Automatic Data Processing (ADP) | 1.1 | $1.1M | 6.6k | 169.92 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | 10k | 109.90 | |
Technology SPDR (XLK) | 1.1 | $1.1M | 14k | 79.55 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $1.1M | 7.1k | 153.06 | |
Medtronic (MDT) | 1.0 | $1.0M | 9.6k | 107.96 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $1.0M | 19k | 53.80 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.9 | $954k | 31k | 30.83 | |
Vanguard REIT ETF (VNQ) | 0.9 | $931k | 10k | 92.23 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $919k | 31k | 29.48 | |
Darden Restaurants (DRI) | 0.9 | $909k | 7.5k | 120.87 | |
Walt Disney Company (DIS) | 0.8 | $871k | 6.3k | 137.26 | |
UnitedHealth (UNH) | 0.8 | $866k | 3.7k | 233.64 | |
Procter & Gamble Company (PG) | 0.8 | $838k | 7.0k | 120.29 | |
Southern Company (SO) | 0.8 | $808k | 14k | 58.28 | |
iShares Lehman MBS Bond Fund (MBB) | 0.8 | $786k | 7.2k | 108.56 | |
Coca-Cola Company (KO) | 0.7 | $778k | 14k | 55.00 | |
Wal-Mart Stores (WMT) | 0.7 | $770k | 6.7k | 114.30 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.7 | $774k | 34k | 22.83 | |
Amazon (AMZN) | 0.7 | $755k | 425.00 | 1776.27 | |
American Express Company (AXP) | 0.7 | $744k | 6.2k | 120.38 | |
Nextera Energy (NEE) | 0.7 | $708k | 3.2k | 219.17 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $713k | 600.00 | 1187.95 | |
Duke Energy (DUK) | 0.7 | $691k | 7.4k | 92.72 | |
Comcast Corporation (CMCSA) | 0.7 | $678k | 15k | 44.24 | |
Phillips 66 (PSX) | 0.7 | $683k | 6.9k | 98.67 | |
Costco Wholesale Corporation (COST) | 0.6 | $656k | 2.2k | 294.66 | |
United Parcel Service (UPS) | 0.6 | $648k | 5.5k | 118.70 | |
CSX Corporation (CSX) | 0.6 | $641k | 11k | 59.70 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $591k | 4.1k | 142.93 | |
Emerson Electric (EMR) | 0.6 | $582k | 9.8k | 59.55 | |
Ishares Tr cmn (GOVT) | 0.6 | $586k | 22k | 26.59 | |
Chevron Corporation (CVX) | 0.6 | $579k | 4.9k | 117.65 | |
General Dynamics Corporation (GD) | 0.5 | $555k | 2.9k | 191.50 | |
Intel Corporation (INTC) | 0.5 | $536k | 11k | 47.35 | |
Walgreen Boots Alliance (WBA) | 0.5 | $531k | 10k | 51.19 | |
Travelers Companies (TRV) | 0.5 | $524k | 3.6k | 147.07 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $519k | 5.3k | 97.94 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.5 | $523k | 4.3k | 123.13 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $508k | 4.4k | 115.51 | |
iShares S&P MidCap 400 Growth (IJK) | 0.5 | $515k | 2.3k | 221.69 | |
BlackRock (BLK) | 0.5 | $497k | 1.2k | 423.02 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $497k | 3.5k | 141.73 | |
Cisco Systems (CSCO) | 0.5 | $494k | 11k | 46.78 | |
Pepsi (PEP) | 0.5 | $489k | 3.6k | 136.82 | |
Philip Morris International (PM) | 0.5 | $490k | 6.8k | 72.03 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $472k | 1.6k | 292.26 | |
3M Company (MMM) | 0.5 | $469k | 2.9k | 161.74 | |
General Mills (GIS) | 0.4 | $457k | 8.5k | 53.76 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $460k | 3.8k | 119.51 | |
Boeing Company (BA) | 0.4 | $452k | 1.2k | 363.82 | |
Danaher Corporation (DHR) | 0.4 | $453k | 3.2k | 142.03 | |
Accenture (ACN) | 0.4 | $449k | 2.3k | 198.06 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $417k | 2.4k | 177.07 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $410k | 3.9k | 105.18 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $376k | 2.1k | 179.90 | |
S&p Global (SPGI) | 0.3 | $368k | 1.4k | 260.42 | |
Starbucks Corporation (SBUX) | 0.3 | $342k | 3.5k | 96.50 | |
Facebook Inc cl a (META) | 0.3 | $311k | 1.7k | 185.66 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $302k | 1.4k | 213.86 | |
Nutrien (NTR) | 0.3 | $303k | 6.0k | 50.32 | |
Eli Lilly & Co. (LLY) | 0.3 | $289k | 2.6k | 113.20 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $295k | 7.1k | 41.58 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $282k | 1.3k | 218.18 | |
CarMax (KMX) | 0.3 | $267k | 3.2k | 83.36 | |
Lockheed Martin Corporation (LMT) | 0.3 | $271k | 707.00 | 383.86 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $257k | 4.2k | 61.34 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $249k | 169.00 | 1473.37 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $253k | 9.8k | 25.87 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.2 | $249k | 18k | 13.99 | |
Progressive Corporation (PGR) | 0.2 | $244k | 3.2k | 75.71 | |
Mondelez Int (MDLZ) | 0.2 | $245k | 4.4k | 55.09 | |
Colgate-Palmolive Company (CL) | 0.2 | $225k | 3.0k | 74.01 | |
Merck & Co (MRK) | 0.2 | $230k | 2.7k | 86.13 | |
Visa (V) | 0.2 | $232k | 1.3k | 181.08 | |
MetLife (MET) | 0.2 | $221k | 5.0k | 44.28 | |
Allstate Corporation (ALL) | 0.2 | $211k | 1.9k | 109.09 | |
International Business Machines (IBM) | 0.2 | $214k | 1.6k | 135.50 | |
Paccar (PCAR) | 0.2 | $210k | 3.2k | 65.52 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $211k | 4.4k | 48.31 | |
McDonald's Corporation (MCD) | 0.2 | $196k | 903.00 | 217.39 | |
CVS Caremark Corporation (CVS) | 0.2 | $196k | 3.2k | 60.67 | |
Industrial SPDR (XLI) | 0.2 | $194k | 2.6k | 75.84 | |
Vanguard Consumer Staples ETF (VDC) | 0.2 | $203k | 1.3k | 154.95 | |
Bank of America Corporation (BAC) | 0.2 | $183k | 6.7k | 27.52 | |
Bristol Myers Squibb (BMY) | 0.2 | $185k | 4.0k | 46.15 | |
Financial Select Sector SPDR (XLF) | 0.2 | $192k | 7.1k | 26.87 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.2 | $188k | 5.7k | 32.98 | |
Invesco Financial Preferred Et other (PGF) | 0.2 | $190k | 10k | 18.66 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $173k | 119.00 | 1453.78 | |
Paychex (PAYX) | 0.2 | $173k | 2.1k | 81.53 | |
Altria (MO) | 0.2 | $179k | 4.1k | 43.58 | |
Fastenal Company (FAST) | 0.2 | $174k | 5.7k | 30.72 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $182k | 5.2k | 34.76 | |
Health Care SPDR (XLV) | 0.2 | $166k | 1.8k | 90.30 | |
United Technologies Corporation | 0.2 | $171k | 1.3k | 130.51 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $163k | 1.8k | 88.64 | |
Constellation Brands (STZ) | 0.2 | $171k | 833.00 | 204.64 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $172k | 5.9k | 28.96 | |
Exchange Listed Fds Tr peritus high yld | 0.2 | $165k | 4.9k | 33.96 | |
Abbvie (ABBV) | 0.1 | $156k | 2.4k | 65.65 | |
Anthem (ELV) | 0.1 | $159k | 607.00 | 261.94 | |
Consolidated Edison (ED) | 0.1 | $142k | 1.6k | 88.75 | |
Air Products & Chemicals (APD) | 0.1 | $149k | 660.00 | 225.76 | |
BB&T Corporation | 0.1 | $144k | 3.0k | 47.46 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $143k | 2.5k | 58.25 | |
Pgx etf (PGX) | 0.1 | $150k | 10k | 15.00 | |
Discover Financial Services (DFS) | 0.1 | $134k | 1.7k | 79.80 | |
SYSCO Corporation (SYY) | 0.1 | $131k | 1.8k | 74.27 | |
Amgen (AMGN) | 0.1 | $141k | 675.00 | 208.70 | |
Gilead Sciences (GILD) | 0.1 | $135k | 2.1k | 63.52 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $139k | 1.7k | 80.86 | |
Novartis (NVS) | 0.1 | $123k | 1.4k | 90.04 | |
Northrop Grumman Corporation (NOC) | 0.1 | $117k | 317.00 | 369.09 | |
GlaxoSmithKline | 0.1 | $118k | 2.8k | 41.61 | |
Citigroup (C) | 0.1 | $117k | 1.8k | 64.29 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $111k | 4.9k | 22.54 | |
MasterCard Incorporated (MA) | 0.1 | $107k | 381.00 | 281.14 | |
Baxter International (BAX) | 0.1 | $102k | 1.1k | 88.89 | |
Carnival Corporation (CCL) | 0.1 | $107k | 2.4k | 44.25 | |
Genuine Parts Company (GPC) | 0.1 | $103k | 1.1k | 90.35 | |
Ford Motor Company (F) | 0.1 | $105k | 12k | 9.13 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $106k | 1.7k | 60.92 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $100k | 700.00 | 142.86 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $102k | 2.1k | 49.76 | |
Microchip Technology (MCHP) | 0.1 | $92k | 1.1k | 86.55 | |
Honeywell International (HON) | 0.1 | $99k | 600.00 | 165.00 | |
Ametek (AME) | 0.1 | $95k | 1.1k | 86.36 | |
Marathon Petroleum Corp (MPC) | 0.1 | $91k | 1.8k | 49.35 | |
NVIDIA Corporation (NVDA) | 0.1 | $84k | 500.00 | 168.00 | |
Raytheon Company | 0.1 | $83k | 447.00 | 186.23 | |
Fortune Brands (FBIN) | 0.1 | $82k | 1.6k | 51.25 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $81k | 2.7k | 30.00 | |
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.1 | $87k | 1.5k | 58.00 | |
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) | 0.1 | $84k | 800.00 | 105.00 | |
NRG Energy (NRG) | 0.1 | $71k | 2.0k | 36.24 | |
AFLAC Incorporated (AFL) | 0.1 | $73k | 1.5k | 50.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $77k | 225.00 | 342.22 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $71k | 400.00 | 177.50 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $74k | 1.5k | 49.40 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $75k | 2.6k | 28.32 | |
Royal Dutch Shell | 0.1 | $59k | 1.1k | 55.45 | |
Vanguard Utilities ETF (VPU) | 0.1 | $65k | 470.00 | 138.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $66k | 55.00 | 1200.00 | |
Loews Corporation (L) | 0.1 | $48k | 1.0k | 48.00 | |
Lincoln National Corporation (LNC) | 0.1 | $57k | 1.1k | 53.42 | |
Best Buy (BBY) | 0.1 | $56k | 881.00 | 63.56 | |
American Electric Power Company (AEP) | 0.1 | $51k | 560.00 | 91.07 | |
Dover Corporation (DOV) | 0.1 | $56k | 600.00 | 93.33 | |
SPDR Gold Trust (GLD) | 0.1 | $55k | 380.00 | 144.74 | |
Chipotle Mexican Grill (CMG) | 0.1 | $54k | 64.00 | 843.75 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $48k | 1.2k | 40.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $57k | 659.00 | 86.49 | |
Huntington Ingalls Inds (HII) | 0.1 | $55k | 264.00 | 208.33 | |
Caterpillar (CAT) | 0.0 | $45k | 375.00 | 120.00 | |
CBS Corporation | 0.0 | $47k | 1.1k | 41.89 | |
Edwards Lifesciences (EW) | 0.0 | $44k | 200.00 | 220.00 | |
Morgan Stanley (MS) | 0.0 | $41k | 1.0k | 41.00 | |
Valero Energy Corporation (VLO) | 0.0 | $46k | 609.00 | 75.53 | |
Qualcomm (QCOM) | 0.0 | $39k | 500.00 | 78.00 | |
Applied Materials (AMAT) | 0.0 | $39k | 821.00 | 47.50 | |
Netflix (NFLX) | 0.0 | $44k | 150.00 | 293.33 | |
Energy Select Sector SPDR (XLE) | 0.0 | $38k | 665.00 | 57.14 | |
iShares Russell 2000 Index (IWM) | 0.0 | $45k | 300.00 | 150.00 | |
Abiomed | 0.0 | $39k | 200.00 | 195.00 | |
FMC Corporation (FMC) | 0.0 | $39k | 450.00 | 86.67 | |
SYNNEX Corporation (SNX) | 0.0 | $46k | 543.00 | 84.71 | |
SPDR S&P Biotech (XBI) | 0.0 | $37k | 460.00 | 80.43 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $47k | 400.00 | 117.50 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $45k | 520.00 | 86.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $28k | 694.00 | 40.35 | |
Goldman Sachs (GS) | 0.0 | $31k | 150.00 | 206.67 | |
General Electric Company | 0.0 | $28k | 3.6k | 7.78 | |
Snap-on Incorporated (SNA) | 0.0 | $30k | 200.00 | 150.00 | |
iShares MSCI EMU Index (EZU) | 0.0 | $27k | 700.00 | 38.57 | |
Materials SPDR (XLB) | 0.0 | $34k | 606.00 | 56.11 | |
Utilities SPDR (XLU) | 0.0 | $33k | 535.00 | 61.68 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $29k | 200.00 | 145.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $34k | 200.00 | 170.00 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $30k | 840.00 | 35.71 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $31k | 600.00 | 51.67 | |
Cdk Global Inc equities | 0.0 | $29k | 666.00 | 43.54 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $27k | 786.00 | 34.35 | |
BP (BP) | 0.0 | $18k | 500.00 | 36.00 | |
Via | 0.0 | $18k | 720.00 | 25.00 | |
Union Pacific Corporation (UNP) | 0.0 | $26k | 160.00 | 162.50 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $23k | 240.00 | 95.83 | |
Dollar Tree (DLTR) | 0.0 | $19k | 190.00 | 100.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $23k | 1.9k | 12.02 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $23k | 225.00 | 102.22 | |
Steel Dynamics (STLD) | 0.0 | $20k | 727.00 | 27.51 | |
Oge Energy Corp (OGE) | 0.0 | $17k | 400.00 | 42.50 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $24k | 100.00 | 240.00 | |
Centene Corporation (CNC) | 0.0 | $19k | 416.00 | 45.67 | |
Blackrock Strategic Municipal Trust | 0.0 | $22k | 1.5k | 14.41 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $26k | 200.00 | 130.00 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $26k | 600.00 | 43.33 | |
Allergan | 0.0 | $26k | 170.00 | 150.00 | |
Hp (HPQ) | 0.0 | $24k | 1.3k | 18.46 | |
Editas Medicine (EDIT) | 0.0 | $25k | 1.0k | 25.00 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $19k | 1.1k | 17.43 | |
Alcon (ALC) | 0.0 | $17k | 273.00 | 62.27 | |
Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 300.00 | 20.00 | |
U.S. Bancorp (USB) | 0.0 | $11k | 200.00 | 55.00 | |
Abbott Laboratories (ABT) | 0.0 | $11k | 129.00 | 85.27 | |
Incyte Corporation (INCY) | 0.0 | $8.0k | 100.00 | 80.00 | |
Martin Marietta Materials (MLM) | 0.0 | $13k | 50.00 | 260.00 | |
Wells Fargo & Company (WFC) | 0.0 | $9.0k | 200.00 | 45.00 | |
ConocoPhillips (COP) | 0.0 | $9.0k | 180.00 | 50.00 | |
Halliburton Company (HAL) | 0.0 | $7.0k | 380.00 | 18.42 | |
Nike (NKE) | 0.0 | $7.0k | 85.00 | 82.35 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 251.00 | 43.82 | |
Schlumberger (SLB) | 0.0 | $7.7k | 345.00 | 22.22 | |
Weyerhaeuser Company (WY) | 0.0 | $8.0k | 300.00 | 26.67 | |
Prudential Financial (PRU) | 0.0 | $8.0k | 100.00 | 80.00 | |
Hospitality Properties Trust | 0.0 | $7.0k | 300.00 | 23.33 | |
Advance Auto Parts (AAP) | 0.0 | $14k | 100.00 | 140.00 | |
PPL Corporation (PPL) | 0.0 | $12k | 400.00 | 30.00 | |
Oracle Corporation (ORCL) | 0.0 | $12k | 239.00 | 50.21 | |
Estee Lauder Companies (EL) | 0.0 | $9.0k | 44.00 | 204.55 | |
salesforce (CRM) | 0.0 | $7.0k | 44.00 | 159.09 | |
Align Technology (ALGN) | 0.0 | $9.0k | 50.00 | 180.00 | |
Skyworks Solutions (SWKS) | 0.0 | $8.0k | 100.00 | 80.00 | |
iShares Silver Trust (SLV) | 0.0 | $9.0k | 520.00 | 17.31 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $12k | 100.00 | 120.00 | |
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 | $9.0k | 915.00 | 9.84 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $15k | 1.0k | 14.93 | |
Kinder Morgan (KMI) | 0.0 | $10k | 475.00 | 21.05 | |
American Tower Reit (AMT) | 0.0 | $7.0k | 30.00 | 233.33 | |
Ishares Trust Barclays (CMBS) | 0.0 | $11k | 200.00 | 55.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $13k | 100.00 | 130.00 | |
Intercontinental Exchange (ICE) | 0.0 | $8.0k | 90.00 | 88.89 | |
Kraft Heinz (KHC) | 0.0 | $8.0k | 314.00 | 25.48 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 900.00 | 13.33 | |
Kkr & Co (KKR) | 0.0 | $10k | 400.00 | 25.00 | |
Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $12k | 1.0k | 12.00 | |
Cigna Corp (CI) | 0.0 | $8.8k | 57.00 | 153.85 | |
E TRADE Financial Corporation | 0.0 | $3.0k | 64.00 | 46.88 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 65.00 | 30.77 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.0k | 70.00 | 28.57 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 100.00 | 40.00 | |
Hologic (HOLX) | 0.0 | $5.0k | 100.00 | 50.00 | |
Nucor Corporation (NUE) | 0.0 | $2.0k | 40.00 | 50.00 | |
W.W. Grainger (GWW) | 0.0 | $3.0k | 12.00 | 250.00 | |
CenturyLink | 0.0 | $1.0k | 126.00 | 7.94 | |
Becton, Dickinson and (BDX) | 0.0 | $1.0k | 4.00 | 250.00 | |
Biogen Idec (BIIB) | 0.0 | $3.0k | 15.00 | 200.00 | |
EOG Resources (EOG) | 0.0 | $2.0k | 30.00 | 66.67 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.0k | 19.00 | 105.26 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 164.00 | 12.20 | |
Key (KEY) | 0.0 | $2.0k | 100.00 | 20.00 | |
Wabtec Corporation (WAB) | 0.0 | $0 | 36.00 | 0.00 | |
CBS Corporation | 0.0 | $3.0k | 56.00 | 53.57 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 50.00 | 100.00 | |
Clovis Oncology | 0.0 | $1.0k | 100.00 | 10.00 | |
California Res Corp | 0.0 | $0 | 35.00 | 0.00 | |
Perspecta | 0.0 | $1.0k | 37.00 | 27.03 | |
Livent Corp | 0.0 | $999.600000 | 140.00 | 7.14 | |
Micro Focus International | 0.0 | $999.900000 | 99.00 | 10.10 |