Pin Oak Investment Advisors as of March 31, 2019
Portfolio Holdings for Pin Oak Investment Advisors
Pin Oak Investment Advisors holds 425 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 |
---|---|---|---|---|---|
New Mountain Finance Corp (NMFC) | 2.6 | $3.2M | 236k | 13.57 | |
Blackstone | 2.6 | $3.2M | 91k | 34.97 | |
Enterprise Products Partners (EPD) | 2.5 | $3.2M | 109k | 29.10 | |
Berkshire Hathaway (BRK.B) | 2.5 | $3.1M | 15k | 200.86 | |
Exxon Mobil Corporation (XOM) | 2.4 | $3.0M | 38k | 80.81 | |
Nexstar Broadcasting (NXST) | 2.4 | $3.0M | 28k | 108.36 | |
Macquarie Infrastructure Company | 2.4 | $3.0M | 73k | 41.21 | |
Pennantpark Floating Rate Capi (PFLT) | 2.2 | $2.8M | 216k | 12.81 | |
BlackRock Corporate High Yield Fund VI (HYT) | 2.1 | $2.7M | 258k | 10.26 | |
Pfizer (PFE) | 2.0 | $2.6M | 60k | 42.48 | |
General Motors Company (GM) | 2.0 | $2.5M | 66k | 37.10 | |
EOG Resources (EOG) | 1.9 | $2.4M | 25k | 95.17 | |
Plains All American Pipeline (PAA) | 1.8 | $2.3M | 93k | 24.51 | |
Kayne Anderson MLP Investment (KYN) | 1.8 | $2.2M | 138k | 16.03 | |
Whiting Petroleum Corp | 1.8 | $2.2M | 84k | 26.14 | |
General Mills (GIS) | 1.6 | $2.0M | 39k | 51.75 | |
Altice Usa Inc cl a (ATUS) | 1.6 | $2.0M | 94k | 21.48 | |
Tortoise Energy Infrastructure | 1.6 | $2.0M | 83k | 23.50 | |
Kinder Morgan (KMI) | 1.5 | $1.9M | 93k | 20.01 | |
Apollo Global Management 'a' | 1.4 | $1.8M | 63k | 28.24 | |
Apple (AAPL) | 1.4 | $1.8M | 9.3k | 189.92 | |
Royal Dutch Shell | 1.3 | $1.7M | 26k | 62.59 | |
Vanguard S&p 500 Etf idx (VOO) | 1.3 | $1.7M | 6.4k | 259.46 | |
Fs Investment Corporation | 1.3 | $1.6M | 272k | 6.05 | |
Interactive Brokers (IBKR) | 1.3 | $1.6M | 31k | 51.87 | |
Vanguard Value ETF (VTV) | 1.2 | $1.5M | 14k | 107.65 | |
Johnson & Johnson (JNJ) | 1.2 | $1.5M | 11k | 139.84 | |
Northrop Grumman Corporation (NOC) | 1.2 | $1.5M | 5.7k | 269.60 | |
Howard Hughes | 1.2 | $1.5M | 14k | 110.01 | |
Microsoft Corporation (MSFT) | 1.1 | $1.4M | 12k | 117.95 | |
Energy Transfer Equity (ET) | 1.1 | $1.4M | 93k | 15.37 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.4M | 35k | 40.87 | |
Lennar Corporation (LEN) | 1.1 | $1.4M | 28k | 49.10 | |
Allergan | 1.1 | $1.4M | 9.4k | 146.45 | |
Goldman Sachs (GS) | 1.1 | $1.4M | 7.1k | 192.02 | |
PennantPark Investment (PNNT) | 1.1 | $1.4M | 196k | 6.91 | |
Oasis Petroleum | 1.1 | $1.4M | 224k | 6.04 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $1.3M | 3.9k | 346.86 | |
Goodyear Tire & Rubber Company (GT) | 1.1 | $1.3M | 73k | 18.15 | |
McKesson Corporation (MCK) | 1.0 | $1.3M | 11k | 117.07 | |
Terex Corporation (TEX) | 1.0 | $1.2M | 38k | 32.12 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.2M | 4.1k | 282.52 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $1.1M | 7.8k | 142.75 | |
Wal-Mart Stores (WMT) | 0.9 | $1.1M | 11k | 97.55 | |
Builders FirstSource (BLDR) | 0.8 | $1.0M | 78k | 13.35 | |
Chevron Corporation (CVX) | 0.8 | $1.0M | 8.2k | 123.24 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $930k | 20k | 46.55 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.7 | $917k | 190k | 4.83 | |
Corning Incorporated (GLW) | 0.7 | $905k | 27k | 33.08 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $902k | 769.00 | 1172.95 | |
Royal Dutch Shell | 0.7 | $838k | 13k | 63.95 | |
Halliburton Company (HAL) | 0.6 | $805k | 28k | 29.29 | |
SPDR Gold Trust (GLD) | 0.6 | $796k | 6.5k | 121.95 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $750k | 637.00 | 1177.39 | |
Intel Corporation (INTC) | 0.6 | $734k | 14k | 53.67 | |
AES Corporation (AES) | 0.6 | $687k | 38k | 18.08 | |
Boeing Company (BA) | 0.5 | $667k | 1.8k | 381.14 | |
Mondelez Int (MDLZ) | 0.5 | $628k | 13k | 49.92 | |
Walt Disney Company (DIS) | 0.5 | $566k | 5.1k | 111.05 | |
Bausch Health Companies (BHC) | 0.4 | $547k | 22k | 24.71 | |
Buckeye Partners | 0.4 | $541k | 16k | 34.02 | |
Cedar Fair (FUN) | 0.4 | $492k | 9.4k | 52.62 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $485k | 4.4k | 109.73 | |
Cisco Systems (CSCO) | 0.4 | $456k | 8.4k | 53.97 | |
Doubleline Income Solutions (DSL) | 0.4 | $455k | 23k | 19.94 | |
Facebook Inc cl a (META) | 0.3 | $442k | 2.6k | 166.86 | |
Continental Bldg Prods | 0.3 | $435k | 18k | 24.78 | |
Bank of America Corporation (BAC) | 0.3 | $413k | 15k | 27.60 | |
Nike (NKE) | 0.3 | $414k | 4.9k | 84.30 | |
Visa (V) | 0.3 | $402k | 2.6k | 156.24 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $382k | 1.4k | 266.76 | |
Magellan Midstream Partners | 0.3 | $363k | 6.0k | 60.55 | |
Oneok (OKE) | 0.3 | $367k | 5.3k | 69.82 | |
Coca-Cola Company (KO) | 0.3 | $356k | 7.6k | 46.90 | |
International Business Machines (IBM) | 0.3 | $354k | 2.5k | 141.26 | |
Starbucks Corporation (SBUX) | 0.3 | $345k | 4.6k | 74.35 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $350k | 28k | 12.67 | |
Wp Carey (WPC) | 0.3 | $331k | 4.2k | 78.31 | |
Ishares Msci Japan (EWJ) | 0.3 | $320k | 5.9k | 54.70 | |
Oracle Corporation (ORCL) | 0.2 | $313k | 5.8k | 53.70 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $294k | 2.9k | 101.10 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $297k | 7.0k | 42.52 | |
Pepsi (PEP) | 0.2 | $283k | 2.3k | 122.62 | |
Procter & Gamble Company (PG) | 0.2 | $287k | 2.8k | 104.17 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $290k | 2.9k | 99.04 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $284k | 23k | 12.40 | |
Cyrusone | 0.2 | $288k | 5.5k | 52.36 | |
Automatic Data Processing (ADP) | 0.2 | $269k | 1.7k | 159.64 | |
Accenture (ACN) | 0.2 | $265k | 1.5k | 175.73 | |
O'reilly Automotive (ORLY) | 0.2 | $259k | 667.00 | 388.31 | |
First Tr High Income L/s (FSD) | 0.2 | $244k | 17k | 14.63 | |
Mplx (MPLX) | 0.2 | $252k | 7.7k | 32.89 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $250k | 2.5k | 100.68 | |
Western Midstream Partners (WES) | 0.2 | $248k | 7.9k | 31.32 | |
Merck & Co (MRK) | 0.2 | $239k | 2.9k | 83.25 | |
Dollar General (DG) | 0.2 | $239k | 2.0k | 119.44 | |
Tallgrass Energy Gp Lp master ltd part | 0.2 | $239k | 9.5k | 25.14 | |
Norfolk Southern (NSC) | 0.2 | $228k | 1.2k | 187.19 | |
inv grd crp bd (CORP) | 0.2 | $207k | 2.0k | 103.50 | |
Paypal Holdings (PYPL) | 0.2 | $211k | 2.0k | 103.89 | |
Abbott Laboratories (ABT) | 0.2 | $204k | 2.6k | 79.94 | |
Union Pacific Corporation (UNP) | 0.2 | $202k | 1.2k | 166.94 | |
Gartner (IT) | 0.2 | $195k | 1.3k | 151.75 | |
ConocoPhillips (COP) | 0.2 | $204k | 3.1k | 66.89 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $202k | 1.6k | 123.70 | |
Biogen Idec (BIIB) | 0.2 | $194k | 820.00 | 236.59 | |
Williams Companies (WMB) | 0.2 | $197k | 6.9k | 28.71 | |
Align Technology (ALGN) | 0.2 | $200k | 704.00 | 284.09 | |
General Electric Company | 0.1 | $184k | 18k | 9.98 | |
Altria (MO) | 0.1 | $191k | 3.3k | 57.50 | |
Amazon (AMZN) | 0.1 | $183k | 103.00 | 1776.70 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $193k | 1.3k | 144.46 | |
America Movil Sab De Cv spon adr l | 0.1 | $177k | 12k | 14.32 | |
MasterCard Incorporated (MA) | 0.1 | $171k | 725.00 | 235.86 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $170k | 415.00 | 409.64 | |
Apache Corporation | 0.1 | $179k | 5.2k | 34.62 | |
Wells Fargo & Company (WFC) | 0.1 | $181k | 3.8k | 48.19 | |
SPDR S&P Dividend (SDY) | 0.1 | $171k | 1.7k | 99.25 | |
Targa Res Corp (TRGP) | 0.1 | $177k | 4.2k | 41.66 | |
Marathon Petroleum Corp (MPC) | 0.1 | $175k | 2.9k | 59.89 | |
Abbvie (ABBV) | 0.1 | $177k | 2.2k | 80.75 | |
Analog Devices (ADI) | 0.1 | $163k | 1.5k | 105.57 | |
Fluor Corporation (FLR) | 0.1 | $161k | 4.4k | 36.72 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $158k | 2.4k | 66.39 | |
General Dynamics Corporation (GD) | 0.1 | $166k | 982.00 | 169.04 | |
iShares Russell 1000 Index (IWB) | 0.1 | $159k | 1.0k | 157.43 | |
Home Depot (HD) | 0.1 | $155k | 806.00 | 192.31 | |
Philip Morris International (PM) | 0.1 | $148k | 1.7k | 88.68 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $148k | 977.00 | 151.48 | |
Utilities SPDR (XLU) | 0.1 | $146k | 2.5k | 58.01 | |
BlackRock (BLK) | 0.1 | $137k | 320.00 | 428.12 | |
Travelers Companies (TRV) | 0.1 | $137k | 997.00 | 137.41 | |
Valero Energy Corporation (VLO) | 0.1 | $138k | 1.6k | 84.71 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $134k | 2.1k | 64.67 | |
Southern Company (SO) | 0.1 | $133k | 2.6k | 51.79 | |
Pioneer Natural Resources (PXD) | 0.1 | $137k | 899.00 | 152.39 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $139k | 1.8k | 76.88 | |
Crown Castle Intl (CCI) | 0.1 | $140k | 1.1k | 128.09 | |
Fox Corp (FOXA) | 0.1 | $132k | 3.6k | 36.66 | |
Verizon Communications (VZ) | 0.1 | $128k | 2.2k | 59.15 | |
Amgen (AMGN) | 0.1 | $119k | 626.00 | 190.10 | |
Deere & Company (DE) | 0.1 | $124k | 777.00 | 159.59 | |
Phillips 66 (PSX) | 0.1 | $126k | 1.3k | 95.17 | |
Booking Holdings (BKNG) | 0.1 | $129k | 74.00 | 1743.24 | |
Brookfield Asset Management | 0.1 | $110k | 2.4k | 46.49 | |
At&t (T) | 0.1 | $110k | 3.5k | 31.38 | |
American Financial (AFG) | 0.1 | $108k | 1.1k | 96.00 | |
Netflix (NFLX) | 0.1 | $109k | 306.00 | 356.21 | |
DNP Select Income Fund (DNP) | 0.1 | $112k | 9.8k | 11.49 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $115k | 1.2k | 93.50 | |
Sempra Energy (SRE) | 0.1 | $104k | 823.00 | 126.37 | |
Novagold Resources Inc Cad (NG) | 0.1 | $100k | 24k | 4.17 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $103k | 397.00 | 259.45 | |
Exelon Corporation (EXC) | 0.1 | $85k | 1.7k | 50.24 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $90k | 520.00 | 173.08 | |
Vanguard Energy ETF (VDE) | 0.1 | $89k | 1.0k | 89.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $91k | 1.8k | 50.72 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $89k | 3.6k | 24.85 | |
Dowdupont | 0.1 | $91k | 1.7k | 53.50 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $84k | 800.00 | 105.00 | |
BP (BP) | 0.1 | $79k | 1.8k | 43.50 | |
Marathon Oil Corporation (MRO) | 0.1 | $77k | 4.6k | 16.72 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $71k | 847.00 | 83.83 | |
Vanguard REIT ETF (VNQ) | 0.1 | $71k | 818.00 | 86.80 | |
MFS Intermediate High Income Fund (CIF) | 0.1 | $79k | 31k | 2.54 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $72k | 2.0k | 35.29 | |
SYSCO Corporation (SYY) | 0.1 | $60k | 900.00 | 66.67 | |
Sherwin-Williams Company (SHW) | 0.1 | $61k | 141.00 | 432.62 | |
Ford Motor Company (F) | 0.1 | $68k | 7.7k | 8.79 | |
Total (TTE) | 0.1 | $60k | 1.1k | 55.66 | |
CenterPoint Energy (CNP) | 0.1 | $68k | 2.2k | 30.81 | |
Myriad Genetics (MYGN) | 0.1 | $66k | 2.0k | 33.00 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $68k | 605.00 | 112.40 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $64k | 1.7k | 38.79 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $68k | 1.0k | 68.00 | |
Hp (HPQ) | 0.1 | $63k | 3.3k | 19.31 | |
Costco Wholesale Corporation (COST) | 0.0 | $45k | 187.00 | 240.64 | |
Devon Energy Corporation (DVN) | 0.0 | $49k | 1.5k | 31.78 | |
Waste Management (WM) | 0.0 | $49k | 475.00 | 103.16 | |
National-Oilwell Var | 0.0 | $50k | 1.9k | 26.46 | |
Thermo Fisher Scientific (TMO) | 0.0 | $50k | 183.00 | 273.22 | |
Hess (HES) | 0.0 | $54k | 900.00 | 60.00 | |
Stryker Corporation (SYK) | 0.0 | $53k | 268.00 | 197.76 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $47k | 586.00 | 80.20 | |
BHP Billiton (BHP) | 0.0 | $44k | 800.00 | 55.00 | |
Tyler Technologies (TYL) | 0.0 | $51k | 250.00 | 204.00 | |
Technology SPDR (XLK) | 0.0 | $52k | 698.00 | 74.50 | |
Vanguard Growth ETF (VUG) | 0.0 | $48k | 309.00 | 155.34 | |
Cheniere Energy Partners (CQP) | 0.0 | $55k | 1.3k | 42.31 | |
Medtronic (MDT) | 0.0 | $48k | 523.00 | 91.78 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $50k | 3.3k | 15.33 | |
Oppenheimer Rev Weighted Etf large cap rev et | 0.0 | $47k | 920.00 | 51.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $41k | 960.00 | 42.71 | |
3M Company (MMM) | 0.0 | $33k | 161.00 | 204.97 | |
Boston Scientific Corporation (BSX) | 0.0 | $43k | 1.1k | 38.74 | |
International Paper Company (IP) | 0.0 | $34k | 729.00 | 46.64 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $34k | 827.00 | 41.11 | |
Honeywell International (HON) | 0.0 | $40k | 250.00 | 160.00 | |
Schlumberger (SLB) | 0.0 | $33k | 751.00 | 43.94 | |
American Electric Power Company (AEP) | 0.0 | $36k | 429.00 | 83.92 | |
American National Insurance Company | 0.0 | $33k | 275.00 | 120.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $39k | 305.00 | 127.87 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $34k | 248.00 | 137.10 | |
Alerian Mlp Etf | 0.0 | $33k | 3.3k | 10.12 | |
Hollyfrontier Corp | 0.0 | $38k | 768.00 | 49.48 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $42k | 1.7k | 24.91 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $37k | 615.00 | 60.16 | |
Aurora Cannabis Inc snc | 0.0 | $32k | 3.5k | 9.07 | |
Hess Midstream Partners Lp unit ltd pr int | 0.0 | $40k | 1.9k | 21.05 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $39k | 745.00 | 52.35 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $31k | 750.00 | 41.33 | |
Ansys (ANSS) | 0.0 | $23k | 127.00 | 181.10 | |
Cme (CME) | 0.0 | $22k | 132.00 | 166.67 | |
Ameriprise Financial (AMP) | 0.0 | $19k | 146.00 | 130.14 | |
Caterpillar (CAT) | 0.0 | $31k | 232.00 | 133.62 | |
McDonald's Corporation (MCD) | 0.0 | $27k | 140.00 | 192.86 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $19k | 1.2k | 15.56 | |
Bed Bath & Beyond | 0.0 | $30k | 1.7k | 17.19 | |
Core Laboratories | 0.0 | $26k | 372.00 | 69.89 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $25k | 200.00 | 125.00 | |
Microchip Technology (MCHP) | 0.0 | $22k | 267.00 | 82.40 | |
Franklin Electric (FELE) | 0.0 | $26k | 500.00 | 52.00 | |
AmerisourceBergen (COR) | 0.0 | $19k | 240.00 | 79.17 | |
Tyson Foods (TSN) | 0.0 | $21k | 300.00 | 70.00 | |
Raytheon Company | 0.0 | $25k | 135.00 | 185.19 | |
Novartis (NVS) | 0.0 | $20k | 207.00 | 96.62 | |
Casey's General Stores (CASY) | 0.0 | $26k | 200.00 | 130.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $25k | 83.00 | 301.20 | |
Diageo (DEO) | 0.0 | $24k | 149.00 | 161.07 | |
Parker-Hannifin Corporation (PH) | 0.0 | $19k | 109.00 | 174.31 | |
Unilever | 0.0 | $31k | 532.00 | 58.27 | |
Danaher Corporation (DHR) | 0.0 | $30k | 229.00 | 131.00 | |
Sap (SAP) | 0.0 | $24k | 208.00 | 115.38 | |
Energy Select Sector SPDR (XLE) | 0.0 | $26k | 400.00 | 65.00 | |
Baidu (BIDU) | 0.0 | $20k | 120.00 | 166.67 | |
Enbridge (ENB) | 0.0 | $28k | 767.00 | 36.51 | |
Zions Bancorporation (ZION) | 0.0 | $27k | 600.00 | 45.00 | |
Oshkosh Corporation (OSK) | 0.0 | $21k | 285.00 | 73.68 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $29k | 5.1k | 5.73 | |
Materials SPDR (XLB) | 0.0 | $26k | 472.00 | 55.08 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $27k | 504.00 | 53.57 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $28k | 128.00 | 218.75 | |
iShares Russell 3000 Index (IWV) | 0.0 | $19k | 111.00 | 171.17 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $26k | 230.00 | 113.04 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $31k | 311.00 | 99.68 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $21k | 249.00 | 84.34 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $21k | 1.1k | 19.09 | |
Pembina Pipeline Corp (PBA) | 0.0 | $23k | 613.00 | 37.52 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $19k | 275.00 | 69.09 | |
Citigroup (C) | 0.0 | $24k | 392.00 | 61.22 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $30k | 2.1k | 14.18 | |
Golar Lng Partners Lp unit | 0.0 | $24k | 1.8k | 13.10 | |
Palo Alto Networks (PANW) | 0.0 | $24k | 100.00 | 240.00 | |
Eaton (ETN) | 0.0 | $22k | 279.00 | 78.85 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $20k | 392.00 | 51.02 | |
Phillips 66 Partners | 0.0 | $19k | 368.00 | 51.63 | |
Allegion Plc equity (ALLE) | 0.0 | $20k | 216.00 | 92.59 | |
Chubb (CB) | 0.0 | $31k | 219.00 | 141.55 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $23k | 1.0k | 22.44 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $20k | 109.00 | 183.49 | |
Equinor Asa (EQNR) | 0.0 | $30k | 1.4k | 21.79 | |
Pza etf (PZA) | 0.0 | $22k | 866.00 | 25.40 | |
Comcast Corporation (CMCSA) | 0.0 | $7.0k | 176.00 | 39.77 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $8.0k | 83.00 | 96.39 | |
NRG Energy (NRG) | 0.0 | $16k | 375.00 | 42.67 | |
China Mobile | 0.0 | $14k | 268.00 | 52.24 | |
HSBC Holdings (HSBC) | 0.0 | $9.0k | 219.00 | 41.10 | |
ICICI Bank (IBN) | 0.0 | $10k | 869.00 | 11.51 | |
American Express Company (AXP) | 0.0 | $9.0k | 84.00 | 107.14 | |
Canadian Natl Ry (CNI) | 0.0 | $16k | 175.00 | 91.43 | |
Martin Marietta Materials (MLM) | 0.0 | $18k | 88.00 | 204.55 | |
Sony Corporation (SONY) | 0.0 | $16k | 372.00 | 43.01 | |
Dominion Resources (D) | 0.0 | $13k | 175.00 | 74.29 | |
Cardinal Health (CAH) | 0.0 | $10k | 200.00 | 50.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $18k | 369.00 | 48.78 | |
Cameco Corporation (CCJ) | 0.0 | $17k | 1.5k | 11.53 | |
Cullen/Frost Bankers (CFR) | 0.0 | $11k | 110.00 | 100.00 | |
PPG Industries (PPG) | 0.0 | $18k | 163.00 | 110.43 | |
Royal Caribbean Cruises (RCL) | 0.0 | $11k | 100.00 | 110.00 | |
Electronic Arts (EA) | 0.0 | $9.0k | 88.00 | 102.27 | |
Helmerich & Payne (HP) | 0.0 | $8.0k | 150.00 | 53.33 | |
Capital One Financial (COF) | 0.0 | $16k | 200.00 | 80.00 | |
NCR Corporation (VYX) | 0.0 | $7.0k | 262.00 | 26.72 | |
Nextera Energy (NEE) | 0.0 | $17k | 90.00 | 188.89 | |
Target Corporation (TGT) | 0.0 | $17k | 213.00 | 79.81 | |
Texas Instruments Incorporated (TXN) | 0.0 | $14k | 136.00 | 102.94 | |
United Technologies Corporation | 0.0 | $15k | 115.00 | 130.43 | |
Weyerhaeuser Company (WY) | 0.0 | $9.0k | 340.00 | 26.47 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $9.0k | 1.8k | 5.06 | |
TJX Companies (TJX) | 0.0 | $13k | 248.00 | 52.42 | |
Murphy Oil Corporation (MUR) | 0.0 | $11k | 360.00 | 30.56 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $17k | 200.00 | 85.00 | |
Markel Corporation (MKL) | 0.0 | $14k | 14.00 | 1000.00 | |
Kellogg Company (K) | 0.0 | $12k | 217.00 | 55.30 | |
ConAgra Foods (CAG) | 0.0 | $10k | 359.00 | 27.86 | |
East West Ban (EWBC) | 0.0 | $13k | 277.00 | 46.93 | |
PDL BioPharma | 0.0 | $11k | 2.9k | 3.79 | |
HDFC Bank (HDB) | 0.0 | $9.0k | 81.00 | 111.11 | |
Constellation Brands (STZ) | 0.0 | $10k | 56.00 | 178.57 | |
Advanced Micro Devices (AMD) | 0.0 | $10k | 400.00 | 25.00 | |
BOK Financial Corporation (BOKF) | 0.0 | $10k | 127.00 | 78.74 | |
Juniper Networks (JNPR) | 0.0 | $7.0k | 260.00 | 26.92 | |
Activision Blizzard | 0.0 | $7.0k | 151.00 | 46.36 | |
salesforce (CRM) | 0.0 | $16k | 102.00 | 156.86 | |
iShares Russell 2000 Index (IWM) | 0.0 | $17k | 110.00 | 154.55 | |
Saia (SAIA) | 0.0 | $12k | 190.00 | 63.16 | |
Huntsman Corporation (HUN) | 0.0 | $16k | 704.00 | 22.73 | |
Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 10.00 | 700.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $9.0k | 1.0k | 8.98 | |
NuStar Energy (NS) | 0.0 | $13k | 500.00 | 26.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $8.0k | 200.00 | 40.00 | |
Steven Madden (SHOO) | 0.0 | $8.0k | 235.00 | 34.04 | |
Unilever (UL) | 0.0 | $14k | 238.00 | 58.82 | |
Equity Lifestyle Properties (ELS) | 0.0 | $11k | 95.00 | 115.79 | |
National Fuel Gas (NFG) | 0.0 | $17k | 272.00 | 62.50 | |
Global Partners (GLP) | 0.0 | $8.0k | 420.00 | 19.05 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $14k | 270.00 | 51.85 | |
Vanguard Financials ETF (VFH) | 0.0 | $13k | 200.00 | 65.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $11k | 128.00 | 85.94 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $18k | 311.00 | 57.88 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $16k | 203.00 | 78.82 | |
Main Street Capital Corporation (MAIN) | 0.0 | $10k | 280.00 | 35.71 | |
Sun Communities (SUI) | 0.0 | $11k | 90.00 | 122.22 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $13k | 148.00 | 87.84 | |
Vanguard Health Care ETF (VHT) | 0.0 | $17k | 100.00 | 170.00 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $9.0k | 707.00 | 12.73 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $11k | 108.00 | 101.85 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $12k | 172.00 | 69.77 | |
Mosaic (MOS) | 0.0 | $8.0k | 304.00 | 26.32 | |
Yandex Nv-a (YNDX) | 0.0 | $8.0k | 223.00 | 35.87 | |
Acadia Healthcare (ACHC) | 0.0 | $8.0k | 285.00 | 28.07 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $17k | 150.00 | 113.33 | |
Ingredion Incorporated (INGR) | 0.0 | $11k | 111.00 | 99.10 | |
Oaktree Cap | 0.0 | $11k | 225.00 | 48.89 | |
Intercept Pharmaceuticals In | 0.0 | $17k | 154.00 | 110.39 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $8.0k | 397.00 | 20.15 | |
Ambev Sa- (ABEV) | 0.0 | $12k | 2.7k | 4.44 | |
0.0 | $15k | 449.00 | 33.41 | ||
Vodafone Group New Adr F (VOD) | 0.0 | $17k | 950.00 | 17.89 | |
Enlink Midstream (ENLC) | 0.0 | $15k | 1.2k | 12.81 | |
Enable Midstream | 0.0 | $12k | 863.00 | 13.90 | |
Walgreen Boots Alliance (WBA) | 0.0 | $12k | 192.00 | 62.50 | |
Pra Health Sciences | 0.0 | $16k | 146.00 | 109.59 | |
Lattice Strategies Tr em strategies (ROAM) | 0.0 | $14k | 591.00 | 23.69 | |
Tier Reit | 0.0 | $18k | 644.00 | 27.95 | |
Crestwood Equity Partners master ltd part | 0.0 | $17k | 481.00 | 35.34 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $18k | 490.00 | 36.73 | |
Technipfmc (FTI) | 0.0 | $7.0k | 284.00 | 24.65 | |
Dxc Technology (DXC) | 0.0 | $17k | 271.00 | 62.73 | |
National Grid (NGG) | 0.0 | $13k | 228.00 | 57.02 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $8.0k | 84.00 | 95.24 | |
Encompass Health Corp (EHC) | 0.0 | $12k | 200.00 | 60.00 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $14k | 899.00 | 15.57 | |
Jefferies Finl Group (JEF) | 0.0 | $8.0k | 421.00 | 19.00 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $17k | 266.00 | 63.91 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $13k | 75.00 | 173.33 | |
Linde | 0.0 | $14k | 81.00 | 172.84 | |
Cigna Corp (CI) | 0.0 | $12k | 74.00 | 162.16 | |
Montage Res Corp | 0.0 | $18k | 1.2k | 15.44 | |
Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 459.00 | 13.07 | |
Annaly Capital Management | 0.0 | $5.0k | 494.00 | 10.12 | |
Leggett & Platt (LEG) | 0.0 | $2.0k | 52.00 | 38.46 | |
Public Storage (PSA) | 0.0 | $4.0k | 20.00 | 200.00 | |
Nordstrom (JWN) | 0.0 | $2.0k | 40.00 | 50.00 | |
DaVita (DVA) | 0.0 | $5.0k | 100.00 | 50.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.0k | 70.00 | 14.29 | |
CenturyLink | 0.0 | $2.0k | 208.00 | 9.62 | |
AngloGold Ashanti | 0.0 | $2.0k | 150.00 | 13.33 | |
Anadarko Petroleum Corporation | 0.0 | $999.900000 | 30.00 | 33.33 | |
Macy's (M) | 0.0 | $2.0k | 93.00 | 21.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 330.00 | 12.12 | |
Illinois Tool Works (ITW) | 0.0 | $3.0k | 22.00 | 136.36 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $5.0k | 120.00 | 41.67 | |
Prudential Financial (PRU) | 0.0 | $2.0k | 23.00 | 86.96 | |
Bce (BCE) | 0.0 | $3.0k | 58.00 | 51.72 | |
PPL Corporation (PPL) | 0.0 | $4.0k | 114.00 | 35.09 | |
Chesapeake Energy Corporation | 0.0 | $3.0k | 1.0k | 3.00 | |
Zimmer Holdings (ZBH) | 0.0 | $2.0k | 14.00 | 142.86 | |
Micron Technology (MU) | 0.0 | $4.0k | 100.00 | 40.00 | |
Estee Lauder Companies (EL) | 0.0 | $4.0k | 23.00 | 173.91 | |
Celanese Corporation (CE) | 0.0 | $3.0k | 30.00 | 100.00 | |
Orion Marine (ORN) | 0.0 | $1.0k | 475.00 | 2.11 | |
AllianceBernstein Holding (AB) | 0.0 | $1.0k | 50.00 | 20.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $4.0k | 100.00 | 40.00 | |
MetLife (MET) | 0.0 | $1.0k | 25.00 | 40.00 | |
EnPro Industries (NPO) | 0.0 | $6.0k | 100.00 | 60.00 | |
Tata Motors | 0.0 | $999.750000 | 75.00 | 13.33 | |
Wabtec Corporation (WAB) | 0.0 | $6.0k | 83.00 | 72.29 | |
Agnico (AEM) | 0.0 | $6.0k | 145.00 | 41.38 | |
Sasol (SSL) | 0.0 | $6.0k | 183.00 | 32.79 | |
Flowers Foods (FLO) | 0.0 | $6.0k | 290.00 | 20.69 | |
Meridian Bioscience | 0.0 | $999.900000 | 66.00 | 15.15 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Carpenter Technology Corporation (CRS) | 0.0 | $4.0k | 94.00 | 42.55 | |
Synalloy Corporation (ACNT) | 0.0 | $4.0k | 255.00 | 15.69 | |
Blackrock Kelso Capital | 0.0 | $6.0k | 1.0k | 6.00 | |
Yamana Gold | 0.0 | $4.1k | 1.9k | 2.15 | |
Colfax Corporation | 0.0 | $5.0k | 160.00 | 31.25 | |
Tesla Motors (TSLA) | 0.0 | $1.0k | 4.00 | 250.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 63.00 | 95.24 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0k | 10.00 | 100.00 | |
Motorola Solutions (MSI) | 0.0 | $6.0k | 42.00 | 142.86 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $4.0k | 425.00 | 9.41 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $5.0k | 475.00 | 10.53 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $2.0k | 110.00 | 18.18 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $4.0k | 501.00 | 7.98 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $1.0k | 68.00 | 14.71 | |
John Hancock Income Securities Trust (JHS) | 0.0 | $4.0k | 250.00 | 16.00 | |
Prologis (PLD) | 0.0 | $3.0k | 45.00 | 66.67 | |
Fortune Brands (FBIN) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Wpx Energy | 0.0 | $3.0k | 251.00 | 11.95 | |
Rowan Companies | 0.0 | $1.0k | 100.00 | 10.00 | |
Duke Energy (DUK) | 0.0 | $5.0k | 50.00 | 100.00 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $6.0k | 313.00 | 19.17 | |
Seadrill Partners | 0.0 | $1.0k | 650.00 | 1.54 | |
Fireeye | 0.0 | $2.0k | 100.00 | 20.00 | |
Now (DNOW) | 0.0 | $1.0k | 42.00 | 23.81 | |
Suno (SUN) | 0.0 | $2.0k | 62.00 | 32.26 | |
Apple Hospitality Reit (APLE) | 0.0 | $6.0k | 344.00 | 17.44 | |
Basic Energy Services | 0.0 | $3.0k | 773.00 | 3.88 | |
Xerox | 0.0 | $1.0k | 25.00 | 40.00 | |
Peabody Energy (BTU) | 0.0 | $5.0k | 182.00 | 27.47 | |
Mcdermott International Inc mcdermott intl | 0.0 | $2.0k | 216.00 | 9.26 | |
Invesco Water Resource Port (PHO) | 0.0 | $4.0k | 125.00 | 32.00 | |
Invesco Db Agriculture Fund etp (DBA) | 0.0 | $4.0k | 240.00 | 16.67 |