Pin Oak Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for Pin Oak Investment Advisors
Pin Oak Investment Advisors holds 413 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 |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.3 | $6.5M | 31k | 208.04 | |
New Mountain Finance Corp (NMFC) | 2.7 | $3.3M | 243k | 13.63 | |
Enterprise Products Partners (EPD) | 2.7 | $3.3M | 116k | 28.58 | |
Macquarie Infrastructure Company | 2.5 | $3.0M | 77k | 39.48 | |
Pennantpark Floating Rate Capi (PFLT) | 2.3 | $2.8M | 239k | 11.60 | |
BlackRock Corporate High Yield Fund VI (HYT) | 2.2 | $2.6M | 246k | 10.75 | |
Nexstar Broadcasting (NXST) | 2.1 | $2.5M | 25k | 102.29 | |
Altice Usa Inc cl a (ATUS) | 2.0 | $2.5M | 87k | 28.68 | |
Exxon Mobil Corporation (XOM) | 2.0 | $2.4M | 35k | 70.62 | |
General Motors Company (GM) | 1.9 | $2.3M | 62k | 37.48 | |
Kimbell Rty Partners Lp unit (KRP) | 1.9 | $2.3M | 157k | 14.71 | |
EOG Resources (EOG) | 1.9 | $2.3M | 31k | 74.22 | |
Apple (AAPL) | 1.8 | $2.1M | 9.6k | 224.00 | |
Appollo Global Mgmt Inc Cl A | 1.7 | $2.1M | 56k | 37.83 | |
Pfizer (PFE) | 1.7 | $2.1M | 58k | 35.93 | |
Howard Hughes | 1.6 | $2.0M | 16k | 129.60 | |
PennantPark Investment (PNNT) | 1.6 | $2.0M | 320k | 6.27 | |
Kayne Anderson MLP Investment (KYN) | 1.6 | $2.0M | 137k | 14.46 | |
Plains All American Pipeline (PAA) | 1.6 | $2.0M | 95k | 20.75 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $1.9M | 42k | 44.48 | |
Kinder Morgan (KMI) | 1.6 | $1.9M | 92k | 20.61 | |
Microsoft Corporation (MSFT) | 1.5 | $1.8M | 13k | 139.00 | |
United Rentals (URI) | 1.4 | $1.7M | 14k | 124.62 | |
Vanguard S&p 500 Etf idx (VOO) | 1.4 | $1.7M | 6.4k | 272.66 | |
Fs Investment Corporation | 1.4 | $1.7M | 289k | 5.83 | |
Interactive Brokers (IBKR) | 1.4 | $1.7M | 31k | 53.77 | |
Tortoise Energy Infrastructure | 1.3 | $1.6M | 80k | 20.45 | |
Vanguard Value ETF (VTV) | 1.3 | $1.6M | 14k | 111.62 | |
Builders FirstSource (BLDR) | 1.2 | $1.5M | 74k | 20.57 | |
Lennar Corporation (LEN) | 1.2 | $1.5M | 26k | 55.84 | |
Johnson & Johnson (JNJ) | 1.2 | $1.4M | 11k | 129.35 | |
Allergan | 1.2 | $1.4M | 8.5k | 168.31 | |
Goldman Sachs (GS) | 1.1 | $1.4M | 6.6k | 207.22 | |
Energy Transfer Equity (ET) | 1.1 | $1.4M | 105k | 13.08 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.4M | 34k | 41.07 | |
Terex Corporation (TEX) | 1.0 | $1.2M | 46k | 25.97 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $1.2M | 3.9k | 296.78 | |
Wal-Mart Stores (WMT) | 0.9 | $1.2M | 9.7k | 118.67 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.9 | $1.1M | 21k | 54.77 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.9 | $1.1M | 7.8k | 148.16 | |
Goodyear Tire & Rubber Company (GT) | 0.9 | $1.1M | 79k | 14.41 | |
Chevron Corporation (CVX) | 0.8 | $1.0M | 8.8k | 118.57 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.8 | $1.0M | 203k | 5.05 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $993k | 815.00 | 1218.40 | |
SPDR Gold Trust (GLD) | 0.7 | $906k | 6.5k | 138.81 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $817k | 669.00 | 1221.23 | |
Corning Incorporated (GLW) | 0.6 | $763k | 27k | 28.51 | |
Royal Dutch Shell | 0.6 | $728k | 12k | 59.93 | |
Boeing Company (BA) | 0.6 | $666k | 1.8k | 380.57 | |
Oasis Petroleum | 0.5 | $640k | 185k | 3.46 | |
Intel Corporation (INTC) | 0.5 | $622k | 12k | 51.55 | |
Mondelez Int (MDLZ) | 0.5 | $596k | 11k | 55.34 | |
Cedar Fair (FUN) | 0.5 | $587k | 10k | 58.41 | |
Walt Disney Company (DIS) | 0.4 | $540k | 4.1k | 130.34 | |
Royal Dutch Shell | 0.4 | $519k | 8.8k | 58.89 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $529k | 4.4k | 119.68 | |
Facebook Inc cl a (META) | 0.4 | $522k | 2.9k | 177.97 | |
Halliburton Company (HAL) | 0.4 | $517k | 27k | 18.84 | |
Continental Bldg Prods | 0.4 | $505k | 19k | 27.27 | |
Cisco Systems (CSCO) | 0.4 | $452k | 9.1k | 49.40 | |
Visa (V) | 0.4 | $439k | 2.6k | 172.09 | |
Cyrusone | 0.4 | $435k | 5.5k | 79.09 | |
Doubleline Income Solutions (DSL) | 0.4 | $445k | 22k | 19.94 | |
Nike (NKE) | 0.3 | $427k | 4.5k | 93.99 | |
Bank of America Corporation (BAC) | 0.3 | $412k | 14k | 29.15 | |
Coca-Cola Company (KO) | 0.3 | $411k | 7.5k | 54.45 | |
Whiting Petroleum Corp | 0.3 | $418k | 52k | 8.03 | |
Magellan Midstream Partners | 0.3 | $397k | 6.0k | 66.22 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $406k | 33k | 12.51 | |
Bausch Health Companies (BHC) | 0.3 | $401k | 18k | 21.87 | |
Oneok (OKE) | 0.3 | $387k | 5.3k | 73.63 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $382k | 1.4k | 276.41 | |
Wp Carey (WPC) | 0.3 | $379k | 4.2k | 89.56 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $364k | 3.1k | 117.76 | |
International Business Machines (IBM) | 0.3 | $363k | 2.5k | 145.32 | |
Pepsi (PEP) | 0.3 | $367k | 2.7k | 137.04 | |
Procter & Gamble Company (PG) | 0.3 | $354k | 2.9k | 124.21 | |
Oracle Corporation (ORCL) | 0.3 | $334k | 6.1k | 55.11 | |
Ishares Msci Japan (EWJ) | 0.3 | $332k | 5.9k | 56.75 | |
MasterCard Incorporated (MA) | 0.3 | $319k | 1.2k | 271.49 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $312k | 23k | 13.63 | |
Accenture (ACN) | 0.2 | $309k | 1.6k | 192.16 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $306k | 2.9k | 104.51 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $309k | 2.5k | 124.40 | |
First Tr High Income L/s (FSD) | 0.2 | $283k | 19k | 15.14 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $266k | 6.6k | 40.30 | |
Mplx (MPLX) | 0.2 | $265k | 9.5k | 28.04 | |
Merck & Co (MRK) | 0.2 | $262k | 3.1k | 84.22 | |
Abbott Laboratories (ABT) | 0.2 | $238k | 2.8k | 83.74 | |
Automatic Data Processing (ADP) | 0.2 | $249k | 1.5k | 161.69 | |
Starbucks Corporation (SBUX) | 0.2 | $240k | 2.7k | 88.53 | |
Dollar General (DG) | 0.2 | $248k | 1.6k | 158.97 | |
Home Depot (HD) | 0.2 | $233k | 1.0k | 232.07 | |
Norfolk Southern (NSC) | 0.2 | $222k | 1.2k | 179.76 | |
Wells Fargo & Company (WFC) | 0.2 | $216k | 4.3k | 50.37 | |
O'reilly Automotive (ORLY) | 0.2 | $220k | 551.00 | 399.27 | |
inv grd crp bd (CORP) | 0.2 | $219k | 2.0k | 109.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $202k | 1.3k | 151.20 | |
Paypal Holdings (PYPL) | 0.2 | $210k | 2.0k | 103.55 | |
BlackRock (BLK) | 0.2 | $195k | 437.00 | 446.22 | |
Union Pacific Corporation (UNP) | 0.2 | $196k | 1.2k | 161.98 | |
Biogen Idec (BIIB) | 0.2 | $193k | 828.00 | 233.09 | |
Abbvie (ABBV) | 0.2 | $194k | 2.6k | 75.57 | |
Tallgrass Energy Gp Lp master ltd part | 0.2 | $191k | 9.5k | 20.09 | |
Western Midstream Partners (WES) | 0.2 | $197k | 7.9k | 24.88 | |
Gartner (IT) | 0.1 | $185k | 1.3k | 142.86 | |
Williams Companies (WMB) | 0.1 | $180k | 7.5k | 24.12 | |
General Dynamics Corporation (GD) | 0.1 | $179k | 982.00 | 182.28 | |
SPDR S&P Dividend (SDY) | 0.1 | $177k | 1.7k | 102.73 | |
Marathon Petroleum Corp (MPC) | 0.1 | $177k | 2.9k | 60.85 | |
Analog Devices (ADI) | 0.1 | $171k | 1.5k | 111.62 | |
ConocoPhillips (COP) | 0.1 | $174k | 3.1k | 57.05 | |
Amazon (AMZN) | 0.1 | $168k | 97.00 | 1731.96 | |
iShares Russell 1000 Index (IWB) | 0.1 | $166k | 1.0k | 164.36 | |
Targa Res Corp (TRGP) | 0.1 | $171k | 4.2k | 40.24 | |
Phillips 66 (PSX) | 0.1 | $165k | 1.6k | 102.55 | |
Crown Castle Intl (CCI) | 0.1 | $165k | 1.2k | 138.89 | |
America Movil Sab De Cv spon adr l | 0.1 | $161k | 11k | 14.84 | |
General Electric Company | 0.1 | $153k | 17k | 8.95 | |
Southern Company (SO) | 0.1 | $154k | 2.5k | 61.86 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $158k | 2.2k | 71.01 | |
Booking Holdings (BKNG) | 0.1 | $157k | 80.00 | 1962.50 | |
At&t (T) | 0.1 | $142k | 3.8k | 37.82 | |
Travelers Companies (TRV) | 0.1 | $148k | 997.00 | 148.45 | |
Valero Energy Corporation (VLO) | 0.1 | $144k | 1.7k | 85.51 | |
Novagold Resources Inc Cad (NG) | 0.1 | $146k | 24k | 6.09 | |
Sempra Energy (SRE) | 0.1 | $131k | 889.00 | 147.36 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $129k | 811.00 | 159.06 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $139k | 1.8k | 77.96 | |
Flexshares Tr mornstar upstr (GUNR) | 0.1 | $136k | 4.4k | 31.17 | |
Brookfield Asset Management | 0.1 | $126k | 2.4k | 53.25 | |
American Financial (AFG) | 0.1 | $121k | 1.1k | 107.56 | |
Altria (MO) | 0.1 | $127k | 3.1k | 40.90 | |
Amgen (AMGN) | 0.1 | $116k | 599.00 | 193.66 | |
General Mills (GIS) | 0.1 | $116k | 2.1k | 55.24 | |
Philip Morris International (PM) | 0.1 | $116k | 1.5k | 76.02 | |
Align Technology (ALGN) | 0.1 | $127k | 702.00 | 180.91 | |
Utilities SPDR (XLU) | 0.1 | $118k | 1.8k | 64.84 | |
DNP Select Income Fund (DNP) | 0.1 | $125k | 9.8k | 12.82 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $116k | 1.2k | 94.31 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $117k | 2.3k | 51.11 | |
McDonald's Corporation (MCD) | 0.1 | $104k | 486.00 | 213.99 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $115k | 415.00 | 277.11 | |
Apache Corporation | 0.1 | $106k | 4.1k | 25.63 | |
Deere & Company (DE) | 0.1 | $110k | 652.00 | 168.71 | |
Msci (MSCI) | 0.1 | $107k | 490.00 | 218.37 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $107k | 397.00 | 269.52 | |
Sherwin-Williams Company (SHW) | 0.1 | $98k | 179.00 | 547.49 | |
Lockheed Martin Corporation (LMT) | 0.1 | $92k | 236.00 | 389.83 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $98k | 766.00 | 127.94 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $94k | 520.00 | 180.77 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $100k | 3.7k | 27.25 | |
Verizon Communications (VZ) | 0.1 | $88k | 1.5k | 60.36 | |
Fluor Corporation (FLR) | 0.1 | $84k | 4.4k | 19.16 | |
UnitedHealth (UNH) | 0.1 | $84k | 385.00 | 218.18 | |
Exelon Corporation (EXC) | 0.1 | $82k | 1.7k | 48.46 | |
Pioneer Natural Resources (PXD) | 0.1 | $88k | 699.00 | 125.89 | |
MFS Intermediate High Income Fund (CIF) | 0.1 | $81k | 31k | 2.60 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $80k | 1.6k | 48.75 | |
Cme (CME) | 0.1 | $72k | 342.00 | 210.53 | |
SYSCO Corporation (SYY) | 0.1 | $71k | 900.00 | 78.89 | |
Diageo (DEO) | 0.1 | $70k | 431.00 | 162.41 | |
Ford Motor Company (F) | 0.1 | $72k | 7.8k | 9.22 | |
Netflix (NFLX) | 0.1 | $74k | 276.00 | 268.12 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $72k | 605.00 | 119.01 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $73k | 1.7k | 44.24 | |
Vanguard REIT ETF (VNQ) | 0.1 | $76k | 818.00 | 92.91 | |
Vanguard Energy ETF (VDE) | 0.1 | $78k | 1.0k | 78.00 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $79k | 1.1k | 69.60 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $76k | 3.6k | 21.22 | |
Costco Wholesale Corporation (COST) | 0.1 | $56k | 195.00 | 287.18 | |
Waste Management (WM) | 0.1 | $55k | 475.00 | 115.79 | |
Novartis (NVS) | 0.1 | $65k | 747.00 | 87.01 | |
Nextera Energy (NEE) | 0.1 | $67k | 289.00 | 231.83 | |
Stryker Corporation (SYK) | 0.1 | $58k | 268.00 | 216.42 | |
Texas Instruments Incorporated (TXN) | 0.1 | $61k | 475.00 | 128.42 | |
Total (TTE) | 0.1 | $56k | 1.1k | 51.95 | |
Marathon Oil Corporation (MRO) | 0.1 | $57k | 4.6k | 12.38 | |
CenterPoint Energy (CNP) | 0.1 | $56k | 1.9k | 30.16 | |
Myriad Genetics (MYGN) | 0.1 | $57k | 2.0k | 28.50 | |
Tyler Technologies (TYL) | 0.1 | $66k | 250.00 | 264.00 | |
Technology SPDR (XLK) | 0.1 | $56k | 698.00 | 80.23 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $62k | 727.00 | 85.28 | |
Cheniere Energy Partners (CQP) | 0.1 | $59k | 1.3k | 45.38 | |
Hp (HPQ) | 0.1 | $60k | 3.2k | 18.98 | |
BP (BP) | 0.0 | $49k | 1.3k | 38.22 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $47k | 1.0k | 46.81 | |
Boston Scientific Corporation (BSX) | 0.0 | $45k | 1.1k | 40.54 | |
Air Products & Chemicals (APD) | 0.0 | $50k | 227.00 | 220.26 | |
Hess (HES) | 0.0 | $54k | 900.00 | 60.00 | |
United Technologies Corporation | 0.0 | $44k | 320.00 | 137.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $54k | 829.00 | 65.14 | |
Vanguard Growth ETF (VUG) | 0.0 | $51k | 309.00 | 165.05 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $54k | 5.1k | 10.54 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $43k | 1.7k | 25.50 | |
Medtronic (MDT) | 0.0 | $50k | 463.00 | 107.99 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $48k | 3.2k | 15.18 | |
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $50k | 920.00 | 54.35 | |
Comcast Corporation (CMCSA) | 0.0 | $36k | 790.00 | 45.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $39k | 960.00 | 40.62 | |
Devon Energy Corporation (DVN) | 0.0 | $37k | 1.5k | 23.99 | |
National-Oilwell Var | 0.0 | $38k | 1.8k | 21.47 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $38k | 827.00 | 45.95 | |
Becton, Dickinson and (BDX) | 0.0 | $41k | 164.00 | 250.00 | |
Casey's General Stores (CASY) | 0.0 | $32k | 200.00 | 160.00 | |
Honeywell International (HON) | 0.0 | $36k | 214.00 | 168.22 | |
Unilever | 0.0 | $32k | 539.00 | 59.37 | |
American Electric Power Company (AEP) | 0.0 | $31k | 326.00 | 95.09 | |
Danaher Corporation (DHR) | 0.0 | $33k | 226.00 | 146.02 | |
American National Insurance Company | 0.0 | $34k | 275.00 | 123.64 | |
BHP Billiton (BHP) | 0.0 | $40k | 800.00 | 50.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $33k | 305.00 | 108.20 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $32k | 311.00 | 102.89 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $35k | 248.00 | 141.13 | |
Hollyfrontier Corp | 0.0 | $41k | 768.00 | 53.39 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $38k | 615.00 | 61.79 | |
Chubb (CB) | 0.0 | $35k | 219.00 | 159.82 | |
Hess Midstream Partners Lp unit ltd pr int | 0.0 | $37k | 1.9k | 19.47 | |
Dupont De Nemours (DD) | 0.0 | $38k | 534.00 | 71.16 | |
Ansys (ANSS) | 0.0 | $27k | 124.00 | 217.74 | |
PNC Financial Services (PNC) | 0.0 | $22k | 154.00 | 142.86 | |
Ameriprise Financial (AMP) | 0.0 | $21k | 145.00 | 144.83 | |
Caterpillar (CAT) | 0.0 | $29k | 232.00 | 125.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $21k | 186.00 | 112.90 | |
Martin Marietta Materials (MLM) | 0.0 | $24k | 86.00 | 279.07 | |
Sony Corporation (SONY) | 0.0 | $22k | 372.00 | 59.14 | |
3M Company (MMM) | 0.0 | $26k | 161.00 | 161.49 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 200.00 | 140.00 | |
Microchip Technology (MCHP) | 0.0 | $24k | 261.00 | 91.95 | |
PPG Industries (PPG) | 0.0 | $19k | 163.00 | 116.56 | |
International Paper Company (IP) | 0.0 | $30k | 729.00 | 41.15 | |
AmerisourceBergen (COR) | 0.0 | $20k | 240.00 | 83.33 | |
Tyson Foods (TSN) | 0.0 | $25k | 290.00 | 86.21 | |
Marsh & McLennan Companies (MMC) | 0.0 | $29k | 288.00 | 100.69 | |
Parker-Hannifin Corporation (PH) | 0.0 | $20k | 108.00 | 185.19 | |
Schlumberger (SLB) | 0.0 | $29k | 862.00 | 33.64 | |
Target Corporation (TGT) | 0.0 | $23k | 213.00 | 107.98 | |
Illinois Tool Works (ITW) | 0.0 | $23k | 145.00 | 158.62 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $19k | 200.00 | 95.00 | |
Sap (SAP) | 0.0 | $29k | 249.00 | 116.47 | |
Enbridge (ENB) | 0.0 | $24k | 691.00 | 34.73 | |
Oshkosh Corporation (OSK) | 0.0 | $21k | 276.00 | 76.09 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $30k | 5.7k | 5.23 | |
Dorchester Minerals (DMLP) | 0.0 | $19k | 1.0k | 19.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $28k | 504.00 | 55.56 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $29k | 128.00 | 226.56 | |
iShares Russell 3000 Index (IWV) | 0.0 | $19k | 111.00 | 171.17 | |
Alerian Mlp Etf | 0.0 | $30k | 3.3k | 9.20 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $22k | 249.00 | 88.35 | |
Western Asset Premier Bond Fund (WEA) | 0.0 | $21k | 1.5k | 14.24 | |
Pembina Pipeline Corp (PBA) | 0.0 | $23k | 613.00 | 37.52 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $29k | 2.1k | 13.87 | |
Eaton (ETN) | 0.0 | $23k | 279.00 | 82.44 | |
Phillips 66 Partners | 0.0 | $21k | 368.00 | 57.07 | |
Allegion Plc equity (ALLE) | 0.0 | $22k | 212.00 | 103.77 | |
0.0 | $20k | 492.00 | 40.65 | ||
First Trust Iv Enhanced Short (FTSM) | 0.0 | $21k | 355.00 | 59.15 | |
Eversource Energy (ES) | 0.0 | $25k | 288.00 | 86.81 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $21k | 473.00 | 44.40 | |
Broadcom (AVGO) | 0.0 | $29k | 105.00 | 276.19 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $21k | 109.00 | 192.66 | |
Equinor Asa (EQNR) | 0.0 | $26k | 1.4k | 18.88 | |
Pza etf (PZA) | 0.0 | $23k | 866.00 | 26.56 | |
Dow (DOW) | 0.0 | $25k | 534.00 | 46.82 | |
Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 459.00 | 17.43 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $12k | 131.00 | 91.60 | |
NRG Energy (NRG) | 0.0 | $15k | 375.00 | 40.00 | |
China Mobile | 0.0 | $11k | 268.00 | 41.04 | |
HSBC Holdings (HSBC) | 0.0 | $7.0k | 184.00 | 38.04 | |
ICICI Bank (IBN) | 0.0 | $11k | 869.00 | 12.66 | |
American Express Company (AXP) | 0.0 | $10k | 84.00 | 119.05 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $17k | 188.00 | 90.43 | |
Canadian Natl Ry (CNI) | 0.0 | $16k | 175.00 | 91.43 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 1.1k | 6.64 | |
Dominion Resources (D) | 0.0 | $14k | 175.00 | 80.00 | |
Cardinal Health (CAH) | 0.0 | $9.0k | 200.00 | 45.00 | |
Bed Bath & Beyond | 0.0 | $17k | 1.6k | 10.40 | |
Cameco Corporation (CCJ) | 0.0 | $14k | 1.5k | 9.49 | |
Core Laboratories | 0.0 | $17k | 372.00 | 45.70 | |
Cullen/Frost Bankers (CFR) | 0.0 | $10k | 110.00 | 90.91 | |
Paychex (PAYX) | 0.0 | $13k | 159.00 | 81.76 | |
Royal Caribbean Cruises (RCL) | 0.0 | $11k | 100.00 | 110.00 | |
Electronic Arts (EA) | 0.0 | $9.0k | 88.00 | 102.27 | |
AstraZeneca (AZN) | 0.0 | $12k | 280.00 | 42.86 | |
BB&T Corporation | 0.0 | $16k | 302.00 | 52.98 | |
Capital One Financial (COF) | 0.0 | $18k | 196.00 | 91.84 | |
Rio Tinto (RIO) | 0.0 | $7.0k | 132.00 | 53.03 | |
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 | $14k | 248.00 | 56.45 | |
Murphy Oil Corporation (MUR) | 0.0 | $8.0k | 360.00 | 22.22 | |
Lowe's Companies (LOW) | 0.0 | $15k | 135.00 | 111.11 | |
Markel Corporation (MKL) | 0.0 | $17k | 14.00 | 1214.29 | |
Omni (OMC) | 0.0 | $14k | 178.00 | 78.65 | |
ConAgra Foods (CAG) | 0.0 | $11k | 359.00 | 30.64 | |
East West Ban (EWBC) | 0.0 | $12k | 277.00 | 43.32 | |
HDFC Bank (HDB) | 0.0 | $9.0k | 162.00 | 55.56 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $11k | 131.00 | 83.97 | |
Advanced Micro Devices (AMD) | 0.0 | $12k | 400.00 | 30.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $7.0k | 125.00 | 56.00 | |
BOK Financial Corporation (BOKF) | 0.0 | $10k | 127.00 | 78.74 | |
Activision Blizzard | 0.0 | $10k | 189.00 | 52.91 | |
Baidu (BIDU) | 0.0 | $12k | 120.00 | 100.00 | |
Saia (SAIA) | 0.0 | $18k | 190.00 | 94.74 | |
Huntsman Corporation (HUN) | 0.0 | $16k | 704.00 | 22.73 | |
Commerce Bancshares (CBSH) | 0.0 | $12k | 200.00 | 60.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 10.00 | 800.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $8.0k | 1.0k | 7.98 | |
EnPro Industries (NPO) | 0.0 | $7.0k | 100.00 | 70.00 | |
NuStar Energy (NS) | 0.0 | $14k | 500.00 | 28.00 | |
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 | $13k | 95.00 | 136.84 | |
Rockwell Automation (ROK) | 0.0 | $16k | 100.00 | 160.00 | |
Flowers Foods (FLO) | 0.0 | $7.0k | 290.00 | 24.14 | |
Global Partners (GLP) | 0.0 | $8.0k | 420.00 | 19.05 | |
Materials SPDR (XLB) | 0.0 | $9.0k | 156.00 | 57.69 | |
Vanguard Financials ETF (VFH) | 0.0 | $14k | 200.00 | 70.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $11k | 128.00 | 85.94 | |
Garmin (GRMN) | 0.0 | $11k | 125.00 | 88.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $7.0k | 63.00 | 111.11 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $7.0k | 138.00 | 50.72 | |
Main Street Capital Corporation (MAIN) | 0.0 | $12k | 280.00 | 42.86 | |
Sun Communities (SUI) | 0.0 | $13k | 90.00 | 144.44 | |
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 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $10k | 79.00 | 126.58 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $10k | 707.00 | 14.14 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $12k | 172.00 | 69.77 | |
Yandex Nv-a (YNDX) | 0.0 | $8.0k | 223.00 | 35.87 | |
Golar Lng Partners Lp unit | 0.0 | $18k | 1.8k | 9.83 | |
Acadia Healthcare (ACHC) | 0.0 | $9.0k | 303.00 | 29.70 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $18k | 150.00 | 120.00 | |
Palo Alto Networks (PANW) | 0.0 | $14k | 70.00 | 200.00 | |
Intercept Pharmaceuticals In | 0.0 | $10k | 154.00 | 64.94 | |
Ambev Sa- (ABEV) | 0.0 | $12k | 2.7k | 4.44 | |
Vodafone Group New Adr F (VOD) | 0.0 | $16k | 825.00 | 19.39 | |
Enlink Midstream (ENLC) | 0.0 | $10k | 1.2k | 8.54 | |
Enable Midstream | 0.0 | $10k | 863.00 | 11.59 | |
Walgreen Boots Alliance (WBA) | 0.0 | $11k | 192.00 | 57.29 | |
Pra Health Sciences | 0.0 | $14k | 146.00 | 95.89 | |
Lattice Strategies Tr em strategies (ROAM) | 0.0 | $13k | 591.00 | 22.00 | |
Crestwood Equity Partners master ltd part | 0.0 | $18k | 481.00 | 37.42 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $13k | 500.00 | 26.00 | |
Aurora Cannabis Inc snc | 0.0 | $15k | 3.5k | 4.25 | |
Dxc Technology (DXC) | 0.0 | $8.0k | 271.00 | 29.52 | |
National Grid (NGG) | 0.0 | $12k | 228.00 | 52.63 | |
Encompass Health Corp (EHC) | 0.0 | $13k | 200.00 | 65.00 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $9.0k | 899.00 | 10.01 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $15k | 266.00 | 56.39 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $13k | 75.00 | 173.33 | |
Linde | 0.0 | $16k | 81.00 | 197.53 | |
Cigna Corp (CI) | 0.0 | $9.0k | 57.00 | 157.89 | |
Fox Corp (FOXA) | 0.0 | $9.0k | 270.00 | 33.33 | |
Alcon (ALC) | 0.0 | $16k | 277.00 | 57.76 | |
Corteva (CTVA) | 0.0 | $7.0k | 233.00 | 30.04 | |
Cousins Properties (CUZ) | 0.0 | $18k | 479.00 | 37.58 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $12k | 240.00 | 50.00 | |
Annaly Capital Management | 0.0 | $4.0k | 494.00 | 8.10 | |
Charles Schwab Corporation (SCHW) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Baxter International (BAX) | 0.0 | $3.0k | 32.00 | 93.75 | |
Kohl's Corporation (KSS) | 0.0 | $2.0k | 37.00 | 54.05 | |
Leggett & Platt (LEG) | 0.0 | $2.0k | 52.00 | 38.46 | |
Nucor Corporation (NUE) | 0.0 | $2.0k | 30.00 | 66.67 | |
Public Storage (PSA) | 0.0 | $5.0k | 20.00 | 250.00 | |
Nordstrom (JWN) | 0.0 | $1.0k | 40.00 | 25.00 | |
Masco Corporation (MAS) | 0.0 | $3.0k | 73.00 | 41.10 | |
Interpublic Group of Companies (IPG) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Helmerich & Payne (HP) | 0.0 | $6.0k | 150.00 | 40.00 | |
AngloGold Ashanti | 0.0 | $3.0k | 150.00 | 20.00 | |
Allstate Corporation (ALL) | 0.0 | $2.0k | 22.00 | 90.91 | |
Qualcomm (QCOM) | 0.0 | $2.0k | 27.00 | 74.07 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $6.0k | 120.00 | 50.00 | |
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 | $1.0k | 1.0k | 1.00 | |
Constellation Brands (STZ) | 0.0 | $6.0k | 27.00 | 222.22 | |
Micron Technology (MU) | 0.0 | $6.0k | 142.00 | 42.25 | |
Estee Lauder Companies (EL) | 0.0 | $3.0k | 16.00 | 187.50 | |
salesforce (CRM) | 0.0 | $4.0k | 27.00 | 148.15 | |
Celanese Corporation (CE) | 0.0 | $3.0k | 21.00 | 142.86 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0k | 200.00 | 10.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $4.0k | 100.00 | 40.00 | |
Wabtec Corporation (WAB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Sasol (SSL) | 0.0 | $3.0k | 183.00 | 16.39 | |
Blackrock Kelso Capital | 0.0 | $5.0k | 1.0k | 5.00 | |
Yamana Gold | 0.0 | $3.0k | 1.0k | 3.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0k | 10.00 | 100.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $6.0k | 75.00 | 80.00 | |
Takeda Pharmaceutical (TAK) | 0.0 | $999.950000 | 35.00 | 28.57 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $5.0k | 425.00 | 11.76 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $1.0k | 59.00 | 16.95 | |
John Hancock Income Securities Trust (JHS) | 0.0 | $4.0k | 250.00 | 16.00 | |
Citigroup (C) | 0.0 | $4.0k | 62.00 | 64.52 | |
Mosaic (MOS) | 0.0 | $6.0k | 304.00 | 19.74 | |
American Tower Reit (AMT) | 0.0 | $4.0k | 20.00 | 200.00 | |
Duke Energy (DUK) | 0.0 | $6.0k | 60.00 | 100.00 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $6.0k | 313.00 | 19.17 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $5.0k | 102.00 | 49.02 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $6.0k | 285.00 | 21.05 | |
Flexshares Tr intl qltdv idx (IQDF) | 0.0 | $6.0k | 287.00 | 20.91 | |
Fireeye | 0.0 | $1.0k | 100.00 | 10.00 | |
Intercontinental Exchange (ICE) | 0.0 | $3.0k | 37.00 | 81.08 | |
Apple Hospitality Reit (APLE) | 0.0 | $6.0k | 344.00 | 17.44 | |
Square Inc cl a (SQ) | 0.0 | $4.0k | 60.00 | 66.67 | |
Fortive (FTV) | 0.0 | $1.0k | 15.00 | 66.67 | |
Peabody Energy (BTU) | 0.0 | $3.0k | 182.00 | 16.48 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $3.0k | 32.00 | 93.75 | |
Invesco Water Resource Port (PHO) | 0.0 | $5.0k | 125.00 | 40.00 | |
Invesco Db Agriculture Fund etp (DBA) | 0.0 | $4.0k | 240.00 | 16.67 | |
Montage Res Corp | 0.0 | $4.0k | 1.2k | 3.43 | |
Amplify Energy Corp (AMPY) | 0.0 | $2.0k | 271.00 | 7.38 |