Pin Oak Investment Advisors as of June 30, 2019
Portfolio Holdings for Pin Oak Investment Advisors
Pin Oak Investment Advisors holds 464 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Blackstone | 2.8 | $3.6M | 82k | 44.42 | |
Enterprise Products Partners (EPD) | 2.6 | $3.4M | 117k | 28.87 | |
New Mountain Finance Corp (NMFC) | 2.6 | $3.3M | 237k | 13.97 | |
Macquarie Infrastructure Company | 2.4 | $3.1M | 76k | 40.54 | |
Berkshire Hathaway B Cl B | 2.4 | $3.1M | 14k | 213.20 | |
Pennantpark Floating Rate Capi (PFLT) | 2.1 | $2.7M | 234k | 11.56 | |
BlackRock Corporate High Yield Fund VI (HYT) | 2.1 | $2.7M | 252k | 10.72 | |
Exxon Mobil Corporation (XOM) | 2.1 | $2.7M | 35k | 76.64 | |
Nexstar Broadcasting Group Cl A (NXST) | 2.0 | $2.5M | 25k | 100.98 | |
Pfizer (PFE) | 2.0 | $2.5M | 58k | 43.33 | |
General Motors Company (GM) | 1.9 | $2.4M | 64k | 38.53 | |
EOG Resources (EOG) | 1.8 | $2.4M | 25k | 93.16 | |
Plains All-Amer Pipe Ltd Partn (PAA) | 1.8 | $2.3M | 93k | 24.35 | |
Altice U S A Cl A (ATUS) | 1.7 | $2.2M | 90k | 24.35 | |
Kayne Anderson MLP Investment (KYN) | 1.6 | $2.1M | 138k | 15.31 | |
Apollo Global Management Cl A | 1.6 | $2.0M | 59k | 34.29 | |
PennantPark Investment (PNNT) | 1.5 | $2.0M | 309k | 6.32 | |
Apple (AAPL) | 1.5 | $1.9M | 9.9k | 197.95 | |
Kinder Morgan (KMI) | 1.5 | $1.9M | 93k | 20.88 | |
Howard Hughes | 1.4 | $1.9M | 15k | 123.87 | |
Tortoise Energy Infrastructure | 1.4 | $1.8M | 80k | 22.55 | |
Microsoft Corporation (MSFT) | 1.4 | $1.8M | 13k | 133.94 | |
Northrop Grumman Corporation (NOC) | 1.4 | $1.8M | 5.5k | 323.13 | |
Vanguard S&P 500 ETF Etf (VOO) | 1.3 | $1.7M | 6.4k | 269.20 | |
Fs Investment Corporation | 1.3 | $1.7M | 286k | 5.96 | |
General Mills (GIS) | 1.3 | $1.7M | 32k | 52.51 | |
Whiting Petroleum Corp | 1.3 | $1.7M | 88k | 18.68 | |
Vanguard Value ETF Etf (VTV) | 1.2 | $1.6M | 14k | 110.93 | |
Interactive Brokers (IBKR) | 1.2 | $1.6M | 29k | 54.20 | |
Johnson & Johnson (JNJ) | 1.2 | $1.6M | 11k | 139.31 | |
Allergan | 1.2 | $1.5M | 9.2k | 167.39 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $1.4M | 3.7k | 395.19 | |
Vanguard FTSE Developed Markets ETF Etf (VEA) | 1.1 | $1.4M | 35k | 41.71 | |
McKesson Corporation (MCK) | 1.1 | $1.4M | 11k | 134.38 | |
Energy Transfer Equity (ET) | 1.1 | $1.4M | 100k | 14.08 | |
Goldman Sachs (GS) | 1.1 | $1.4M | 6.7k | 204.60 | |
Oasis Petroleum | 1.1 | $1.4M | 241k | 5.68 | |
Kimbell Realty Partners Ltd Partn (KRP) | 1.1 | $1.4M | 84k | 16.16 | |
Terex Corporation (TEX) | 1.0 | $1.3M | 42k | 31.40 | |
Builders FirstSource (BLDR) | 1.0 | $1.3M | 79k | 16.86 | |
Lennar Corporation (LEN) | 1.0 | $1.3M | 27k | 48.46 | |
S&P Depository Receipts Etf (SPY) | 1.0 | $1.3M | 4.3k | 292.92 | |
Wal-Mart Stores (WMT) | 0.9 | $1.2M | 11k | 110.53 | |
Chevron Corporation (CVX) | 0.9 | $1.2M | 9.6k | 124.47 | |
Vanguard Midcap Growth ETF Etf (VOT) | 0.9 | $1.2M | 7.8k | 149.32 | |
Goodyear Tire & Rubber Company (GT) | 0.9 | $1.1M | 73k | 15.30 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.9 | $1.1M | 21k | 51.99 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.7 | $943k | 184k | 5.13 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $894k | 827.00 | 1081.02 | |
Corning Incorporated (GLW) | 0.7 | $877k | 26k | 33.23 | |
SPDR Gold Trust (GLD) | 0.7 | $869k | 6.5k | 133.14 | |
Royal Dutch Shell B Adr | 0.6 | $808k | 12k | 65.71 | |
Google Cl A (GOOGL) | 0.6 | $732k | 676.00 | 1082.84 | |
Boeing Company (BA) | 0.5 | $637k | 1.8k | 364.00 | |
Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.5 | $627k | 12k | 53.89 | |
Halliburton Company (HAL) | 0.5 | $625k | 28k | 22.74 | |
Intel Corporation (INTC) | 0.5 | $593k | 12k | 47.85 | |
Walt Disney Company (DIS) | 0.5 | $585k | 4.2k | 139.75 | |
Royal Dutch Shell Adr | 0.4 | $573k | 8.8k | 65.02 | |
Facebook Inc Class A Cl A (META) | 0.4 | $566k | 2.9k | 193.11 | |
Bausch Health Companies (BHC) | 0.4 | $512k | 20k | 25.24 | |
Vanguard Div Apprciation Etf (VIG) | 0.4 | $509k | 4.4k | 115.16 | |
Cisco Systems (CSCO) | 0.4 | $504k | 9.2k | 54.73 | |
Continental Bldg Prods | 0.4 | $473k | 18k | 26.55 | |
Cedar Fair Adr (FUN) | 0.4 | $469k | 9.8k | 47.71 | |
Doubleline Income Solutions (DSL) | 0.3 | $446k | 22k | 19.99 | |
Visa (V) | 0.3 | $443k | 2.6k | 173.39 | |
Bank of America Corporation (BAC) | 0.3 | $413k | 14k | 29.03 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $409k | 32k | 12.64 | |
Coca-Cola Company (KO) | 0.3 | $405k | 8.0k | 50.93 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $404k | 1.4k | 294.68 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $391k | 3.5k | 111.81 | |
Magellan Prtnrs Ltd Partn | 0.3 | $384k | 6.0k | 64.05 | |
Nike CL B (NKE) | 0.3 | $381k | 4.5k | 83.87 | |
Pepsi (PEP) | 0.3 | $381k | 2.9k | 131.24 | |
Oneok (OKE) | 0.3 | $364k | 5.3k | 68.84 | |
Procter & Gamble Company (PG) | 0.3 | $361k | 3.3k | 109.79 | |
Oracle Corporation (ORCL) | 0.3 | $349k | 6.1k | 57.03 | |
International Business Machines (IBM) | 0.3 | $344k | 2.5k | 137.71 | |
Wp Carey (WPC) | 0.3 | $343k | 4.2k | 81.12 | |
Starbucks Corporation (SBUX) | 0.3 | $335k | 4.0k | 83.77 | |
iShares Japan Indx Etf (EWJ) | 0.2 | $319k | 5.9k | 54.53 | |
iShares MSCE IAFE Etf (EFA) | 0.2 | $318k | 4.8k | 65.72 | |
Cyrusone | 0.2 | $317k | 5.5k | 57.64 | |
Accenture (ACN) | 0.2 | $314k | 1.7k | 185.03 | |
MasterCard Cl A (MA) | 0.2 | $311k | 1.2k | 264.23 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $297k | 23k | 12.97 | |
SPDR DJ Wilshire Reit Etf (RWR) | 0.2 | $289k | 2.9k | 98.70 | |
Zoetis Cl A (ZTS) | 0.2 | $282k | 2.5k | 113.48 | |
First Tr High Income L/s (FSD) | 0.2 | $281k | 19k | 15.03 | |
Vanguard FTSE Emerging Mkts ETF Etf (VWO) | 0.2 | $281k | 6.6k | 42.58 | |
Abbott Laboratories (ABT) | 0.2 | $272k | 3.2k | 84.05 | |
Merck & Co (MRK) | 0.2 | $261k | 3.1k | 83.90 | |
Norfolk Southern (NSC) | 0.2 | $256k | 1.3k | 199.53 | |
Automatic Data Processing (ADP) | 0.2 | $255k | 1.5k | 165.37 | |
Mplx (MPLX) | 0.2 | $247k | 7.7k | 32.24 | |
Western Midstream Partners Ltd Partn (WES) | 0.2 | $244k | 7.9k | 30.81 | |
Paypal Holdings (PYPL) | 0.2 | $232k | 2.0k | 114.23 | |
FlexShares Mstar Glbl Upstrm Nat Res Etf (GUNR) | 0.2 | $224k | 6.8k | 33.02 | |
Home Depot (HD) | 0.2 | $222k | 1.1k | 207.87 | |
PIMCO Investment Grade Corporate Bd ETF Etf (CORP) | 0.2 | $215k | 2.0k | 107.50 | |
Williams Companies (WMB) | 0.2 | $215k | 7.7k | 28.10 | |
BlackRock (BLK) | 0.2 | $214k | 457.00 | 468.27 | |
Dollar General (DG) | 0.2 | $211k | 1.6k | 135.34 | |
Wells Fargo & Company (WFC) | 0.2 | $209k | 4.4k | 47.29 | |
Gartner (IT) | 0.2 | $207k | 1.3k | 160.96 | |
Union Pacific Corporation (UNP) | 0.2 | $205k | 1.2k | 169.42 | |
Tallgrass Energy GP Cl A | 0.2 | $201k | 9.5k | 21.14 | |
O'reilly Automotive (ORLY) | 0.2 | $200k | 541.00 | 369.69 | |
Vanguard Total Stock Market ETF Etf (VTI) | 0.2 | $200k | 1.3k | 149.70 | |
Biogen Idec (BIIB) | 0.2 | $198k | 845.00 | 234.32 | |
General Electric Company | 0.2 | $197k | 19k | 10.50 | |
Align Technology (ALGN) | 0.2 | $193k | 704.00 | 274.15 | |
Abbvie (ABBV) | 0.1 | $188k | 2.6k | 72.70 | |
ConocoPhillips (COP) | 0.1 | $186k | 3.1k | 60.98 | |
Amazon (AMZN) | 0.1 | $184k | 97.00 | 1896.91 | |
America Movil Sab De Cv spon adr l | 0.1 | $180k | 12k | 14.56 | |
General Dynamics Corporation (GD) | 0.1 | $179k | 982.00 | 182.28 | |
Spdr S&P Dividend Etf Etf (SDY) | 0.1 | $174k | 1.7k | 100.99 | |
Analog Devices (ADI) | 0.1 | $173k | 1.5k | 112.56 | |
Targa Res Corp (TRGP) | 0.1 | $167k | 4.2k | 39.30 | |
iShares Russell 1000 Etf (IWB) | 0.1 | $164k | 1.0k | 162.38 | |
Marathon Petroleum Corp (MPC) | 0.1 | $163k | 2.9k | 56.03 | |
Schwab US LCAP ETF Etf (SCHX) | 0.1 | $156k | 2.2k | 70.11 | |
Altria (MO) | 0.1 | $155k | 3.3k | 47.46 | |
Crown Castle Intl (CCI) | 0.1 | $155k | 1.2k | 130.47 | |
Phillips 66 (PSX) | 0.1 | $151k | 1.6k | 93.67 | |
Travelers Companies (TRV) | 0.1 | $149k | 997.00 | 149.45 | |
Fluor Corporation (FLR) | 0.1 | $148k | 4.4k | 33.75 | |
Philip Morris International (PM) | 0.1 | $147k | 1.9k | 78.40 | |
Valero Energy Corporation (VLO) | 0.1 | $144k | 1.7k | 85.51 | |
Novagold Resources Inc Cad (NG) | 0.1 | $141k | 24k | 5.88 | |
Ishares Core S&P Etf Etf (IJR) | 0.1 | $140k | 1.8k | 78.52 | |
Amgen (AMGN) | 0.1 | $135k | 735.00 | 183.67 | |
Booking Holdings (BKNG) | 0.1 | $133k | 71.00 | 1873.24 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $130k | 415.00 | 313.25 | |
Apache Corporation | 0.1 | $128k | 4.4k | 28.96 | |
iShares Russell 1000 Growth ETF Etf (IWF) | 0.1 | $128k | 811.00 | 157.83 | |
At&t (T) | 0.1 | $126k | 3.8k | 33.56 | |
Sempra Energy (SRE) | 0.1 | $123k | 893.00 | 137.74 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $120k | 2.4k | 50.42 | |
iShares Floating Rate Etf (FLOT) | 0.1 | $117k | 2.3k | 51.11 | |
Ishares Core High Etf (HDV) | 0.1 | $116k | 1.2k | 94.31 | |
DNP Select Income Fund (DNP) | 0.1 | $115k | 9.8k | 11.79 | |
American Financial (AFG) | 0.1 | $115k | 1.1k | 102.22 | |
Brookfield Asset Mgmt Cl A | 0.1 | $113k | 2.4k | 47.76 | |
Sector Spdr Util Sel Etf (XLU) | 0.1 | $109k | 1.8k | 59.89 | |
Deere & Company (DE) | 0.1 | $108k | 652.00 | 165.64 | |
Pioneer Natural Resources (PXD) | 0.1 | $108k | 699.00 | 154.51 | |
Diamonds Trust Ser I Etf (DIA) | 0.1 | $106k | 397.00 | 267.00 | |
Netflix (NFLX) | 0.1 | $101k | 276.00 | 365.94 | |
McDonald's Corporation (MCD) | 0.1 | $101k | 486.00 | 207.82 | |
WisdomTree SmallCap Dividend ETF Etf (DES) | 0.1 | $99k | 3.7k | 26.98 | |
Ishares Russell Etf (IWD) | 0.1 | $97k | 766.00 | 126.63 | |
UnitedHealth (UNH) | 0.1 | $94k | 384.00 | 244.79 | |
Ishares S&P 500 Growth Etf (IVW) | 0.1 | $93k | 520.00 | 178.85 | |
FlexShares iBoxx 3Yr Target Dur TIPS Etf (TDTT) | 0.1 | $91k | 3.7k | 24.75 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $89k | 3.6k | 24.85 | |
Verizon Communications (VZ) | 0.1 | $88k | 1.5k | 56.92 | |
Lockheed Martin Corporation (LMT) | 0.1 | $86k | 236.00 | 364.41 | |
Vanguard Energy ETF Etf (VDE) | 0.1 | $85k | 1.0k | 85.00 | |
FlexShares Quality Dividend Etf (QDF) | 0.1 | $84k | 1.9k | 44.63 | |
iShares Core MSCI Etf (IEMG) | 0.1 | $84k | 1.6k | 51.19 | |
Sherwin-Williams Company (SHW) | 0.1 | $82k | 179.00 | 458.10 | |
Schw US Scap Etf Etf (SCHA) | 0.1 | $81k | 1.1k | 71.37 | |
Exelon Corporation (EXC) | 0.1 | $81k | 1.7k | 47.87 | |
Ford Motor Company (F) | 0.1 | $80k | 7.8k | 10.24 | |
MFS Intermediate High Income Fund Etf (CIF) | 0.1 | $79k | 31k | 2.54 | |
SYSCO Corporation (SYY) | 0.1 | $77k | 1.1k | 71.10 | |
Diageo (DEO) | 0.1 | $74k | 431.00 | 171.69 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $74k | 2.0k | 36.27 | |
Vanguard REIT ETF Etf (VNQ) | 0.1 | $71k | 818.00 | 86.80 | |
Ishares S&P 500 Value Etf (IVE) | 0.1 | $71k | 605.00 | 117.36 | |
Hp (HPQ) | 0.1 | $71k | 3.4k | 20.80 | |
SPDR S&P Homebuilders Etf (XHB) | 0.1 | $69k | 1.7k | 41.82 | |
Novartis (NVS) | 0.1 | $68k | 747.00 | 91.03 | |
Cme (CME) | 0.1 | $66k | 342.00 | 192.98 | |
Marathon Oil Corporation (MRO) | 0.1 | $65k | 4.6k | 14.11 | |
CenterPoint Energy (CNP) | 0.0 | $63k | 2.2k | 28.55 | |
iShares 1-3 Year Treasury Bond ETF Etf (SHY) | 0.0 | $62k | 727.00 | 85.28 | |
United Technologies Corporation | 0.0 | $62k | 475.00 | 130.53 | |
FlexShares Intl Qual Div Etf (IQDF) | 0.0 | $60k | 2.6k | 23.04 | |
Medtronic (MDT) | 0.0 | $60k | 620.00 | 96.77 | |
Total (TTE) | 0.0 | $60k | 1.1k | 55.66 | |
Nextera Energy (NEE) | 0.0 | $59k | 289.00 | 204.15 | |
Becton, Dickinson and (BDX) | 0.0 | $58k | 232.00 | 250.00 | |
Hess (HES) | 0.0 | $57k | 900.00 | 63.33 | |
Myriad Genetics (MYGN) | 0.0 | $56k | 2.0k | 28.00 | |
Waste Management (WM) | 0.0 | $55k | 475.00 | 115.79 | |
Texas Instruments Incorporated (TXN) | 0.0 | $55k | 475.00 | 115.79 | |
Cheniere Energy Partners (CQP) | 0.0 | $55k | 1.3k | 42.31 | |
Stryker Corporation (SYK) | 0.0 | $55k | 268.00 | 205.22 | |
Tech Sel Sector SPDR Etf (XLK) | 0.0 | $54k | 698.00 | 77.36 | |
Tyler Technologies (TYL) | 0.0 | $54k | 250.00 | 216.00 | |
BP (BP) | 0.0 | $53k | 1.3k | 41.34 | |
Costco Wholesale Corporation (COST) | 0.0 | $53k | 202.00 | 262.38 | |
Air Products & Chemicals (APD) | 0.0 | $51k | 227.00 | 224.67 | |
Vanguard Growth Etf (VUG) | 0.0 | $50k | 309.00 | 161.81 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $49k | 3.3k | 15.02 | |
Oppenheimer REV Wghtd Etf (RWL) | 0.0 | $49k | 920.00 | 53.26 | |
Boston Scientific Corporation (BSX) | 0.0 | $48k | 1.1k | 43.24 | |
BHP Billiton (BHP) | 0.0 | $46k | 800.00 | 57.50 | |
Devon Energy Corporation (DVN) | 0.0 | $44k | 1.5k | 28.53 | |
Dupont De Nemours (DD) | 0.0 | $42k | 565.00 | 74.34 | |
Taiwan Semiconductr Ltd Partn (TSM) | 0.0 | $42k | 1.1k | 39.59 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $42k | 1.7k | 24.91 | |
PowerShares S&P 500 Low Volatility Etf (SPLV) | 0.0 | $41k | 745.00 | 55.03 | |
iShares MSCI Emerging Mkts Etf (EEM) | 0.0 | $41k | 960.00 | 42.71 | |
National-Oilwell Var | 0.0 | $39k | 1.8k | 22.03 | |
First Trst Enhncd Shrt Etf (FTSM) | 0.0 | $38k | 630.00 | 60.32 | |
Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $38k | 615.00 | 61.79 | |
Hess Midstream Partners Ltd Partn | 0.0 | $37k | 1.9k | 19.47 | |
Honeywell International (HON) | 0.0 | $37k | 214.00 | 172.90 | |
Raytheon Company | 0.0 | $36k | 206.00 | 174.76 | |
Hollyfrontier Corp | 0.0 | $36k | 768.00 | 46.88 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $36k | 827.00 | 43.53 | |
Broadcom (AVGO) | 0.0 | $35k | 120.00 | 291.67 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $35k | 305.00 | 114.75 | |
Ishares Russell Mid Cap Etf (IWP) | 0.0 | $35k | 248.00 | 141.13 | |
Sap Se Adr (SAP) | 0.0 | $34k | 249.00 | 136.55 | |
Schlumberger (SLB) | 0.0 | $34k | 852.00 | 39.91 | |
Comcast Corporation (CMCSA) | 0.0 | $33k | 790.00 | 41.77 | |
Danaher Corporation (DHR) | 0.0 | $33k | 229.00 | 144.10 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $32k | 5.7k | 5.58 | |
Unilever | 0.0 | $32k | 532.00 | 60.15 | |
Chubb (CB) | 0.0 | $32k | 219.00 | 146.12 | |
Caterpillar (CAT) | 0.0 | $32k | 232.00 | 137.93 | |
American National Insurance Company | 0.0 | $32k | 275.00 | 116.36 | |
International Paper Company (IP) | 0.0 | $32k | 729.00 | 43.90 | |
Alerian MLP ETF Etf | 0.0 | $32k | 3.3k | 9.81 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $31k | 2.1k | 14.65 | |
First Trust Emerg Mkts SC AlphaDEX Etf (FEMS) | 0.0 | $31k | 880.00 | 35.23 | |
iShares Trust DJ Sel Etf (DVY) | 0.0 | $31k | 311.00 | 99.68 | |
Casey's General Stores (CASY) | 0.0 | $31k | 200.00 | 155.00 | |
Southern Company (SO) | 0.0 | $31k | 560.00 | 55.36 | |
3M Company (MMM) | 0.0 | $30k | 173.00 | 173.41 | |
American Electric Power Company (AEP) | 0.0 | $29k | 326.00 | 88.96 | |
Illinois Tool Works (ITW) | 0.0 | $29k | 191.00 | 151.83 | |
iShares S&P Mid Cap Etf (IJK) | 0.0 | $29k | 128.00 | 226.56 | |
Marsh & McLennan Companies (MMC) | 0.0 | $29k | 288.00 | 100.69 | |
IShares Russell Midcap Index Fund Etf (IWR) | 0.0 | $28k | 504.00 | 55.56 | |
Dow (DOW) | 0.0 | $28k | 565.00 | 49.56 | |
Aurora Cannabis Inc snc | 0.0 | $28k | 3.5k | 7.93 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 200.00 | 135.00 | |
Keysight Technologies (KEYS) | 0.0 | $27k | 300.00 | 90.00 | |
Equinor Asa (EQNR) | 0.0 | $27k | 1.4k | 19.61 | |
Market Vectors Etf TRUST Etf (GDX) | 0.0 | $26k | 1.0k | 25.37 | |
Bce (BCE) | 0.0 | $26k | 563.00 | 46.18 | |
Thermo Fisher Scientific (TMO) | 0.0 | $26k | 90.00 | 288.89 | |
Ansys (ANSS) | 0.0 | $26k | 127.00 | 204.72 | |
Enbridge (ENB) | 0.0 | $25k | 691.00 | 36.18 | |
Eli Lilly & Co. (LLY) | 0.0 | $25k | 223.00 | 112.11 | |
Franklin Electric (FELE) | 0.0 | $24k | 500.00 | 48.00 | |
Tyson Foods (TSN) | 0.0 | $24k | 300.00 | 80.00 | |
Allegion Plc equity (ALLE) | 0.0 | $24k | 216.00 | 111.11 | |
Oshkosh Corporation (OSK) | 0.0 | $24k | 285.00 | 84.21 | |
Powershs AMT-Free Muni ETF Etf (PZA) | 0.0 | $23k | 866.00 | 26.56 | |
Eaton (ETN) | 0.0 | $23k | 279.00 | 82.44 | |
Pembina Pipeline Corp (PBA) | 0.0 | $23k | 613.00 | 37.52 | |
Eversource Energy (ES) | 0.0 | $23k | 306.00 | 75.16 | |
Microchip Technology (MCHP) | 0.0 | $23k | 267.00 | 86.14 | |
Vanguard High Dividend Yield Etf (VYM) | 0.0 | $22k | 249.00 | 88.35 | |
Golar Lng Partners Lp unit | 0.0 | $21k | 1.8k | 11.46 | |
Ameriprise Financial (AMP) | 0.0 | $21k | 146.00 | 143.84 | |
PNC Financial Services (PNC) | 0.0 | $21k | 154.00 | 136.36 | |
0.0 | $21k | 610.00 | 34.43 | ||
Martin Marietta Materials (MLM) | 0.0 | $20k | 88.00 | 227.27 | |
Powershs Qqq TRUST Ser Etf (QQQ) | 0.0 | $20k | 109.00 | 183.49 | |
AmerisourceBergen (COR) | 0.0 | $20k | 240.00 | 83.33 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $20k | 490.00 | 40.82 | |
TJX Companies (TJX) | 0.0 | $20k | 369.00 | 54.20 | |
Bed Bath & Beyond | 0.0 | $20k | 1.7k | 11.46 | |
Sony Corporation (SONY) | 0.0 | $19k | 372.00 | 51.08 | |
Core Laboratories | 0.0 | $19k | 372.00 | 51.08 | |
Ishares Russell Etf (IWV) | 0.0 | $19k | 111.00 | 171.17 | |
PPG Industries (PPG) | 0.0 | $19k | 163.00 | 116.56 | |
Parker-Hannifin Corporation (PH) | 0.0 | $19k | 109.00 | 174.31 | |
First Trust Low Duration Oppos Etf (LMBS) | 0.0 | $18k | 340.00 | 52.94 | |
Capital One Financial (COF) | 0.0 | $18k | 200.00 | 90.00 | |
Anheuser Busch Adr (BUD) | 0.0 | $18k | 200.00 | 90.00 | |
Dorchester Minerals Ltd Partn (DMLP) | 0.0 | $18k | 1.0k | 18.00 | |
Flexshares Morningstar Etf (TILT) | 0.0 | $18k | 150.00 | 120.00 | |
Target Corporation (TGT) | 0.0 | $18k | 213.00 | 84.51 | |
Phillips 66 Partners | 0.0 | $18k | 368.00 | 48.91 | |
Corteva (CTVA) | 0.0 | $17k | 565.00 | 30.09 | |
Vanguard Health Care Etf (VHT) | 0.0 | $17k | 100.00 | 170.00 | |
Cousins Properties (CUZ) | 0.0 | $17k | 479.00 | 35.49 | |
V.F. Corporation (VFC) | 0.0 | $17k | 199.00 | 85.43 | |
Alcon Ord Shs (ALC) | 0.0 | $17k | 277.00 | 61.37 | |
Crestwood Equity Partners Ltd Partn | 0.0 | $17k | 481.00 | 35.34 | |
Cameco Corporation (CCJ) | 0.0 | $16k | 1.5k | 10.85 | |
PowerShares Dynamic Pharmaceuticals ETF Etf (PJP) | 0.0 | $16k | 266.00 | 60.15 | |
Canadian Natl Ry (CNI) | 0.0 | $16k | 175.00 | 91.43 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $16k | 188.00 | 85.11 | |
Linde | 0.0 | $16k | 81.00 | 197.53 | |
salesforce (CRM) | 0.0 | $16k | 106.00 | 150.94 | |
Rockwell Automation (ROK) | 0.0 | $16k | 100.00 | 160.00 | |
Citigroup (C) | 0.0 | $16k | 235.00 | 68.09 | |
Cigna Corp (CI) | 0.0 | $16k | 101.00 | 158.42 | |
Dxc Technology (DXC) | 0.0 | $15k | 271.00 | 55.35 | |
BB&T Corporation | 0.0 | $15k | 302.00 | 49.67 | |
Omni (OMC) | 0.0 | $15k | 178.00 | 84.27 | |
Markel Corporation (MKL) | 0.0 | $15k | 14.00 | 1071.43 | |
Unilever Adr (UL) | 0.0 | $15k | 238.00 | 63.03 | |
Vodafone Group New Adr F (VOD) | 0.0 | $15k | 907.00 | 16.54 | |
Huntsman Corporation (HUN) | 0.0 | $14k | 704.00 | 19.89 | |
Hrtfrd Mltfctr Emrgng Etf (ROAM) | 0.0 | $14k | 591.00 | 23.69 | |
Baidu (BIDU) | 0.0 | $14k | 120.00 | 116.67 | |
Dominion Resources (D) | 0.0 | $14k | 175.00 | 80.00 | |
NuStar Energy (NS) | 0.0 | $14k | 500.00 | 28.00 | |
Vanguard Financials Etf (VFH) | 0.0 | $14k | 200.00 | 70.00 | |
Palo Alto Networks (PANW) | 0.0 | $14k | 70.00 | 200.00 | |
Lowe's Companies (LOW) | 0.0 | $14k | 135.00 | 103.70 | |
Pra Health Sciences | 0.0 | $14k | 146.00 | 95.89 | |
Activision Blizzard | 0.0 | $14k | 289.00 | 48.44 | |
Ambev SA Adr (ABEV) | 0.0 | $13k | 2.7k | 4.81 | |
NRG Energy (NRG) | 0.0 | $13k | 375.00 | 34.67 | |
SVB Financial (SIVBQ) | 0.0 | $13k | 60.00 | 216.67 | |
Encompass Health Corp (EHC) | 0.0 | $13k | 200.00 | 65.00 | |
Paychex (PAYX) | 0.0 | $13k | 159.00 | 81.76 | |
CVS Caremark Corporation (CVS) | 0.0 | $13k | 241.00 | 53.94 | |
East West Ban (EWBC) | 0.0 | $13k | 277.00 | 46.93 | |
Invesco S&P 500 Equal Etf (RSPT) | 0.0 | $13k | 75.00 | 173.33 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $13k | 131.00 | 99.24 | |
WisdomTree Dividend ex-Financials ETF Etf (AIVL) | 0.0 | $13k | 148.00 | 87.84 | |
Enlink Midstream (ENLC) | 0.0 | $12k | 1.2k | 10.25 | |
Enable Midstream | 0.0 | $12k | 863.00 | 13.90 | |
National Grid Adr (NGG) | 0.0 | $12k | 228.00 | 52.63 | |
Fox Corp (FOXA) | 0.0 | $12k | 336.00 | 35.71 | |
Intercept Pharmaceuticals In | 0.0 | $12k | 154.00 | 77.92 | |
Saia (SAIA) | 0.0 | $12k | 190.00 | 63.16 | |
Equity Lifestyle Properties (ELS) | 0.0 | $12k | 95.00 | 126.32 | |
Royal Caribbean Cruises (RCL) | 0.0 | $12k | 100.00 | 120.00 | |
Advanced Micro Devices (AMD) | 0.0 | $12k | 400.00 | 30.00 | |
Commerce Bancshares (CBSH) | 0.0 | $12k | 200.00 | 60.00 | |
Sun Communities (SUI) | 0.0 | $12k | 90.00 | 133.33 | |
China Mobile Ltd Partn | 0.0 | $12k | 268.00 | 44.78 | |
Schwab US Broad Market Etf (SCHB) | 0.0 | $12k | 172.00 | 69.77 | |
Kellogg Company (K) | 0.0 | $12k | 217.00 | 55.30 | |
AstraZeneca Adr (AZN) | 0.0 | $12k | 280.00 | 42.86 | |
Main Street Capital Corporation (MAIN) | 0.0 | $12k | 280.00 | 42.86 | |
Vanguard Short-Term Bond Etf (BSV) | 0.0 | $11k | 131.00 | 83.97 | |
HDFC Bank (HDB) | 0.0 | $11k | 81.00 | 135.80 | |
Oaktree Capital Group Cl A | 0.0 | $11k | 225.00 | 48.89 | |
Ishares Russell Value Etf (IWS) | 0.0 | $11k | 128.00 | 85.94 | |
Mellanox Technologies Ltd Partn | 0.0 | $11k | 100.00 | 110.00 | |
Mercury Computer Systems (MRCY) | 0.0 | $11k | 150.00 | 73.33 | |
Teva Pharmaceutical Industries Ltd Partn (TEVA) | 0.0 | $11k | 1.2k | 9.01 | |
Masco Corporation (MAS) | 0.0 | $11k | 270.00 | 40.74 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $11k | 899.00 | 12.24 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $10k | 707.00 | 14.14 | |
ConAgra Foods (CAG) | 0.0 | $10k | 359.00 | 27.86 | |
BOK Financial Corporation (BOKF) | 0.0 | $10k | 127.00 | 78.74 | |
Sector Spdr Energy Sel Etf (XLE) | 0.0 | $10k | 153.00 | 65.36 | |
Wec Energy Group (WEC) | 0.0 | $10k | 117.00 | 85.47 | |
Cullen/Frost Bankers (CFR) | 0.0 | $10k | 110.00 | 90.91 | |
American Express Company (AXP) | 0.0 | $10k | 84.00 | 119.05 | |
Acadia Healthcare (ACHC) | 0.0 | $10k | 285.00 | 35.09 | |
Walgreen Boots Alliance (WBA) | 0.0 | $10k | 192.00 | 52.08 | |
Leggett & Platt (LEG) | 0.0 | $10k | 249.00 | 40.16 | |
Weyerhaeuser Company (WY) | 0.0 | $9.0k | 340.00 | 26.47 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | 93.00 | 96.77 | |
Cardinal Health (CAH) | 0.0 | $9.0k | 200.00 | 45.00 | |
Qualcomm (QCOM) | 0.0 | $9.0k | 125.00 | 72.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $9.0k | 360.00 | 25.00 | |
Sector Spdr Materials Sel Etf (XLB) | 0.0 | $9.0k | 156.00 | 57.69 | |
Electronic Arts (EA) | 0.0 | $9.0k | 88.00 | 102.27 | |
Itau Unibanco Holdin Adr (ITUB) | 0.0 | $9.0k | 1.0k | 8.98 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $8.0k | 1.8k | 4.49 | |
Steven Madden (SHOO) | 0.0 | $8.0k | 235.00 | 34.04 | |
Hsbc Hldgs Adr (HSBC) | 0.0 | $8.0k | 184.00 | 43.48 | |
Mosaic (MOS) | 0.0 | $8.0k | 304.00 | 26.32 | |
Simon Property (SPG) | 0.0 | $8.0k | 52.00 | 153.85 | |
U.S. Bancorp (USB) | 0.0 | $8.0k | 151.00 | 52.98 | |
Helmerich & Payne (HP) | 0.0 | $8.0k | 150.00 | 53.33 | |
Global Partners (GLP) | 0.0 | $8.0k | 420.00 | 19.05 | |
FlexShares STOXX Global Broad Infras ETF Etf (NFRA) | 0.0 | $8.0k | 165.00 | 48.48 | |
Yandex Nv-a (YNDX) | 0.0 | $8.0k | 223.00 | 35.87 | |
Brookfield Property Partners Ltd Partn | 0.0 | $8.0k | 397.00 | 20.15 | |
Agnico (AEM) | 0.0 | $7.0k | 145.00 | 48.28 | |
Realty Income (O) | 0.0 | $7.0k | 96.00 | 72.92 | |
Motorola Solutions (MSI) | 0.0 | $7.0k | 42.00 | 166.67 | |
Ventas (VTR) | 0.0 | $7.0k | 100.00 | 70.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 10.00 | 700.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $7.0k | 200.00 | 35.00 | |
Kohl's Corporation (KSS) | 0.0 | $7.0k | 138.00 | 50.72 | |
Grifols Sa Adr (GRFS) | 0.0 | $7.0k | 313.00 | 22.36 | |
Flowers Foods (FLO) | 0.0 | $7.0k | 290.00 | 24.14 | |
Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 459.00 | 15.25 | |
Montage Res Corp | 0.0 | $7.0k | 1.2k | 6.00 | |
Nucor Corporation (NUE) | 0.0 | $6.0k | 111.00 | 54.05 | |
Wabtec Corporation (WAB) | 0.0 | $6.0k | 78.00 | 76.92 | |
Duke Energy (DUK) | 0.0 | $6.0k | 73.00 | 82.19 | |
Industries N shs - a - (LYB) | 0.0 | $6.0k | 66.00 | 90.91 | |
DaVita (DVA) | 0.0 | $6.0k | 100.00 | 60.00 | |
Constellation Brand Cl A (STZ) | 0.0 | $6.0k | 30.00 | 200.00 | |
EnPro Industries (NPO) | 0.0 | $6.0k | 100.00 | 60.00 | |
Blackrock Kelso Capital | 0.0 | $6.0k | 1.0k | 6.00 | |
Vanguard Total Bond Market ETF Etf (BND) | 0.0 | $6.0k | 75.00 | 80.00 | |
Intercontinental Exchange (ICE) | 0.0 | $6.0k | 75.00 | 80.00 | |
Watsco, Incorporated (WSO) | 0.0 | $6.0k | 38.00 | 157.89 | |
Annaly Capital Management | 0.0 | $5.0k | 494.00 | 10.12 | |
Apple Hospitality Reit (APLE) | 0.0 | $5.0k | 344.00 | 14.53 | |
Micron Technology (MU) | 0.0 | $5.0k | 142.00 | 35.21 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $5.0k | 120.00 | 41.67 | |
Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 133.00 | 37.59 | |
Zimmer Holdings (ZBH) | 0.0 | $5.0k | 44.00 | 113.64 | |
Carpenter Technology Corporation (CRS) | 0.0 | $5.0k | 94.00 | 53.19 | |
Public Storage (PSA) | 0.0 | $5.0k | 20.00 | 250.00 | |
Allstate Corporation (ALL) | 0.0 | $5.0k | 45.00 | 111.11 | |
Sasol Ltd Partn (SSL) | 0.0 | $5.0k | 183.00 | 27.32 | |
iShares Global Clean Etf (ICLN) | 0.0 | $5.0k | 425.00 | 11.76 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $5.0k | 475.00 | 10.53 | |
Yamana Gold | 0.0 | $4.2k | 1.9k | 2.15 | |
Invesco Db Agriculture Etf (DBA) | 0.0 | $4.0k | 240.00 | 16.67 | |
Synalloy Corporation (ACNT) | 0.0 | $4.0k | 255.00 | 15.69 | |
Maxim Integrated Products | 0.0 | $4.0k | 74.00 | 54.05 | |
Square Cl A (SQ) | 0.0 | $4.0k | 60.00 | 66.67 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $4.0k | 32.00 | 125.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $4.0k | 100.00 | 40.00 | |
Colfax Corporation | 0.0 | $4.0k | 160.00 | 25.00 | |
John Hancock Income Securities Trust (JHS) | 0.0 | $4.0k | 250.00 | 16.00 | |
American Tower Reit (AMT) | 0.0 | $4.0k | 20.00 | 200.00 | |
Fortive (FTV) | 0.0 | $4.0k | 50.00 | 80.00 | |
Invesco Water Resources Etf (PHO) | 0.0 | $4.0k | 125.00 | 32.00 | |
Red Hat | 0.0 | $4.0k | 23.00 | 173.91 | |
PPL Corporation (PPL) | 0.0 | $4.0k | 114.00 | 35.09 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 330.00 | 12.12 | |
Peabody Energy (BTU) | 0.0 | $4.0k | 182.00 | 21.98 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $4.0k | 501.00 | 7.98 | |
Wpx Energy | 0.0 | $3.0k | 251.00 | 11.95 | |
Gilead Sciences (GILD) | 0.0 | $3.0k | 38.00 | 78.95 | |
Baxter International (BAX) | 0.0 | $3.0k | 32.00 | 93.75 | |
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Etf (BIL) | 0.0 | $3.0k | 32.00 | 93.75 | |
Celanese Corporation (CE) | 0.0 | $3.0k | 26.00 | 115.38 | |
Estee Lauderco Cl A (EL) | 0.0 | $3.0k | 19.00 | 157.89 | |
Mcdermott International Inc mcdermott intl | 0.0 | $2.0k | 216.00 | 9.26 | |
CenturyLink | 0.0 | $2.0k | 208.00 | 9.62 | |
Macy's (M) | 0.0 | $2.0k | 93.00 | 21.51 | |
Anadarko Petroleum Corporation | 0.0 | $2.0k | 30.00 | 66.67 | |
Celgene Corporation | 0.0 | $2.0k | 26.00 | 76.92 | |
Vanguard Long-Term Treasury Etf (VGLT) | 0.0 | $2.0k | 22.00 | 90.91 | |
Chesapeake Energy Corporation | 0.0 | $2.0k | 1.0k | 2.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 70.00 | 28.57 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $2.0k | 110.00 | 18.18 | |
Basic Energy Services | 0.0 | $1.0k | 773.00 | 1.29 | |
Orion Marine (ORN) | 0.0 | $1.0k | 475.00 | 2.11 | |
Nuveen Municipal Credit Etf (NZF) | 0.0 | $1.0k | 59.00 | 16.95 | |
Western Asset Global High Etf (EHI) | 0.0 | $1.0k | 68.00 | 14.71 | |
Ensco Cl A | 0.0 | $1.0k | 68.00 | 14.71 | |
Nordstrom (JWN) | 0.0 | $1.0k | 40.00 | 25.00 | |
AllianceBernstein Holding (AB) | 0.0 | $1.0k | 50.00 | 20.00 | |
iShares Barclays TIPS Bond Fund Etf (TIP) | 0.0 | $1.0k | 10.00 | 100.00 | |
Fireeye | 0.0 | $1.0k | 100.00 | 10.00 | |
Xerox | 0.0 | $1.0k | 25.00 | 40.00 | |
Fortune Brands (FBIN) | 0.0 | $999.999500 | 17.00 | 58.82 | |
Meridian Bioscience | 0.0 | $999.999000 | 66.00 | 15.15 | |
Ishares US Oil Equip Ser Etf (IEZ) | 0.0 | $999.999000 | 35.00 | 28.57 | |
Takeda Pharmaceutical Ltd Partn (TAK) | 0.0 | $999.999000 | 35.00 | 28.57 | |
Blackstone Mortgage Trust Inc A Cl A (BXMT) | 0.0 | $999.999000 | 35.00 | 28.57 | |
Tata Motors Ltd Partn | 0.0 | $999.997500 | 75.00 | 13.33 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $999.996800 | 88.00 | 11.36 | |
Seadrill Partners | 0.0 | $0 | 650.00 | 0.00 | |
Now (DNOW) | 0.0 | $0 | 12.00 | 0.00 |