958 is the total number of securities PIN OAK INVESTMENT ADVISORS INC has owned. The longest PIN OAK INVESTMENT ADVISORS INC has owned a single stock is 24 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 24 | 24 | 1.32% | 3.48% | 6.52% | Q4 2017 | Q3 2023 | 24 |
EPD | Enterprise Ptnrs | 24 | 24 | 2.02% | 3.23% | 4.76% | Q4 2017 | Q3 2023 | 24 |
EOG | EOG Resources Inc | 24 | 24 | 0.78% | 2.27% | 3.69% | Q4 2017 | Q3 2023 | 24 |
XOM | EXXON MOBIL CORP | 24 | 24 | 1.13% | 2.18% | 3.04% | Q4 2017 | Q3 2023 | 24 |
ET | Energy Transfer Partn LP | 24 | 24 | 0.08% | 1.94% | 4.07% | Q4 2017 | Q3 2023 | 24 |
HHC | HOWARD HUGHES CORP | 24 | 24 | 0.01% | 1.72% | 3.33% | Q4 2017 | Q3 2023 | 24 |
PFE | PFIZER INC | 24 | 24 | 1.00% | 1.65% | 2.40% | Q4 2017 | Q3 2023 | 24 |
GOOGL | Google Inc | 24 | 24 | 0.57% | 1.55% | 2.85% | Q4 2017 | Q3 2023 | 24 |
PFLT | PennantPark Floating R... | 24 | 24 | 0.00% | 1.54% | 4.35% | Q4 2017 | Q3 2023 | 24 |
CVX | ChevronTexaco | 24 | 24 | 0.64% | 1.51% | 2.99% | Q4 2017 | Q3 2023 | 24 |
MSFT | Microsoft Inc | 24 | 24 | 0.99% | 1.37% | 1.74% | Q4 2017 | Q3 2023 | 24 |
IBKR | Interactive Brokers Gr... | 24 | 24 | 0.94% | 1.33% | 1.92% | Q4 2017 | Q3 2023 | 24 |
SPY | SPDR S&P 500 ETF TR | 24 | 24 | 0.45% | 1.29% | 1.82% | Q4 2017 | Q3 2023 | 24 |
JNJ | JOHNSON & JOHNSON | 24 | 24 | 0.98% | 1.21% | 1.52% | Q4 2017 | Q3 2023 | 24 |
VEA | VANGUARD TAX MANAGED I... | 24 | 24 | 0.24% | 1.00% | 2.36% | Q4 2017 | Q3 2023 | 24 |
VOO | Vanguard S&P 500 ETF | 24 | 24 | 0.00% | 0.99% | 2.03% | Q4 2017 | Q3 2023 | 24 |
WMT | WAL-MART STORES INC | 24 | 24 | 0.74% | 0.96% | 1.17% | Q4 2017 | Q3 2023 | 24 |
HIO | Westrn Asst High Incm Op | 24 | 24 | 0.58% | 0.78% | 1.18% | Q4 2017 | Q3 2023 | 24 |
KYN | KAYNE ANDERSON MLP INV... | 24 | 24 | 0.15% | 0.72% | 1.77% | Q4 2017 | Q3 2023 | 24 |
HAL | Halliburton Co HLDG | 24 | 24 | 0.00% | 0.71% | 1.29% | Q4 2017 | Q3 2023 | 24 |
PAA | Plains All-Amer Pipe | 24 | 24 | 0.09% | 0.71% | 1.83% | Q4 2017 | Q3 2023 | 24 |
BAC | Bank Of America Corp | 24 | 24 | 0.29% | 0.55% | 0.94% | Q4 2017 | Q3 2023 | 24 |
PXD | Pioneer Natural Res | 24 | 24 | 0.04% | 0.54% | 3.52% | Q4 2017 | Q3 2023 | 24 |
INTC | INTEL CORP | 24 | 24 | 0.32% | 0.51% | 0.60% | Q4 2017 | Q3 2023 | 24 |
DSL | DOUBLELINE INCOME SOLU... | 24 | 24 | 0.26% | 0.50% | 0.85% | Q4 2017 | Q3 2023 | 24 |
GS | GOLDMAN SACHS GROUP INC | 24 | 24 | 0.03% | 0.47% | 1.57% | Q4 2017 | Q3 2023 | 24 |
FUN | Cedar Fair L P LP | 24 | 24 | 0.26% | 0.40% | 0.52% | Q4 2017 | Q3 2023 | 24 |
OXY | Occidental Petroleum | 24 | 24 | 0.07% | 0.39% | 1.55% | Q4 2017 | Q3 2023 | 24 |
CSCO | Cisco Systems Inc | 24 | 24 | 0.30% | 0.38% | 0.49% | Q4 2017 | Q3 2023 | 24 |
FSD | Travelers Companies Inc | 24 | 24 | 0.19% | 0.37% | 0.72% | Q4 2017 | Q3 2023 | 24 |
AMZN | Amazon.Com Inc Forward... | 24 | 24 | 0.05% | 0.37% | 0.72% | Q4 2017 | Q3 2023 | 24 |
IWF | ISHARES TR RUS 1000 GR... | 24 | 24 | 0.10% | 0.37% | 1.24% | Q4 2017 | Q3 2023 | 24 |
PG | Procter & Gamble Co | 24 | 24 | 0.21% | 0.37% | 1.60% | Q4 2017 | Q3 2023 | 24 |
DIS | Walt Disney Co | 24 | 24 | 0.12% | 0.37% | 2.42% | Q4 2017 | Q3 2023 | 24 |
KMI | KINDER MORGAN INC DEL | 24 | 24 | 0.06% | 0.35% | 1.55% | Q4 2017 | Q3 2023 | 24 |
FB | Meta Platforms Inc Cla... | 24 | 24 | 0.09% | 0.35% | 0.70% | Q4 2017 | Q3 2023 | 24 |
ABBV | ABBVIE INC | 24 | 24 | 0.14% | 0.35% | 0.65% | Q4 2017 | Q3 2023 | 24 |
JPM | JPMORGAN CHASE & CO | 24 | 24 | 0.22% | 0.35% | 0.51% | Q4 2017 | Q3 2023 | 24 |
VIG | VANGUARD SPECIALIZED F... | 24 | 24 | 0.17% | 0.34% | 0.78% | Q4 2017 | Q3 2023 | 24 |
GIS | GENERAL MLS INC | 24 | 24 | 0.00% | 0.33% | 1.62% | Q4 2017 | Q3 2023 | 24 |
ABT | ABBOTT LABS | 24 | 24 | 0.14% | 0.33% | 0.66% | Q4 2017 | Q3 2023 | 24 |
NKE | Nike Inc Class B | 24 | 24 | 0.22% | 0.32% | 0.40% | Q4 2017 | Q3 2023 | 24 |
KO | The Coca-Cola Co | 24 | 24 | 0.25% | 0.30% | 0.34% | Q4 2017 | Q3 2023 | 24 |
EVV | EV Limited Duration In... | 24 | 24 | 0.22% | 0.30% | 0.54% | Q4 2017 | Q3 2023 | 24 |
ADBE | Adobe Systems | 24 | 24 | 0.15% | 0.29% | 0.59% | Q4 2017 | Q3 2023 | 24 |
WFC | WELLS FARGO CO NEW | 24 | 24 | 0.10% | 0.27% | 0.46% | Q4 2017 | Q3 2023 | 24 |
PEP | PEPSICO INC | 24 | 24 | 0.17% | 0.27% | 0.34% | Q4 2017 | Q3 2023 | 24 |
V | Visa Inc Class A | 24 | 24 | 0.16% | 0.26% | 0.36% | Q4 2017 | Q3 2023 | 24 |
COP | CONOCOPHILLIPS | 24 | 24 | 0.10% | 0.25% | 0.60% | Q4 2017 | Q3 2023 | 24 |
NSC | NORFOLK SOUTHERN CORP | 24 | 24 | 0.13% | 0.24% | 0.37% | Q4 2017 | Q3 2023 | 24 |
MRK | Merck & Co Inc New | 24 | 24 | 0.15% | 0.23% | 0.49% | Q4 2017 | Q3 2023 | 24 |
UNP | Union Pacific Corp | 24 | 24 | 0.13% | 0.23% | 0.37% | Q4 2017 | Q3 2023 | 24 |
ADI | ANALOG DEVICES INC | 24 | 24 | 0.11% | 0.23% | 0.54% | Q4 2017 | Q3 2023 | 24 |
BIIB | BIOGEN INC | 24 | 24 | 0.15% | 0.22% | 0.29% | Q4 2017 | Q3 2023 | 24 |
BLK | BLACKROCK INC | 24 | 24 | 0.11% | 0.22% | 0.38% | Q4 2017 | Q3 2023 | 24 |
HD | HOME DEPOT INC | 24 | 24 | 0.11% | 0.21% | 0.35% | Q4 2017 | Q3 2023 | 24 |
VWO | VANGUARD INTL EQUITY I... | 24 | 24 | 0.11% | 0.21% | 0.39% | Q4 2017 | Q3 2023 | 24 |
MA | MASTERCARD INCORPORATED | 24 | 24 | 0.08% | 0.20% | 0.36% | Q4 2017 | Q3 2023 | 24 |
IBM | Intl Business Mach | 24 | 24 | 0.08% | 0.19% | 0.34% | Q4 2017 | Q3 2023 | 24 |
ACN | ACCENTURE PLC IRELAND | 24 | 24 | 0.09% | 0.19% | 0.32% | Q4 2017 | Q3 2023 | 24 |
SBUX | STARBUCKS CORP | 24 | 24 | 0.06% | 0.18% | 0.30% | Q4 2017 | Q3 2023 | 24 |
CCI | CROWN CASTLE INTL CORP... | 24 | 24 | 0.10% | 0.18% | 0.27% | Q4 2017 | Q3 2023 | 24 |
VTI | Vanguard Total Stock M... | 24 | 24 | 0.05% | 0.18% | 0.58% | Q4 2017 | Q3 2023 | 24 |
MPC | MARATHON PETE CORP | 24 | 24 | 0.07% | 0.17% | 0.33% | Q4 2017 | Q3 2023 | 24 |
DE | DEERE & CO | 24 | 24 | 0.08% | 0.17% | 0.34% | Q4 2017 | Q3 2023 | 24 |
BP | BP PLC F Sponsored ADR | 24 | 24 | 0.03% | 0.17% | 0.33% | Q4 2017 | Q3 2023 | 24 |
WPC | W.P. Carey Inc. REIT | 24 | 24 | 0.08% | 0.16% | 0.31% | Q4 2017 | Q3 2023 | 24 |
GD | GENERAL DYNAMICS CORP | 24 | 24 | 0.10% | 0.16% | 0.25% | Q4 2017 | Q3 2023 | 24 |
VLO | VALERO ENERGY CORP NEW | 24 | 24 | 0.07% | 0.15% | 0.27% | Q4 2017 | Q3 2023 | 24 |
IWD | ISHARES TR RUS 1000 VA... | 24 | 24 | 0.07% | 0.15% | 0.24% | Q4 2017 | Q3 2023 | 24 |
ORCL | ORACLE CORP | 24 | 24 | 0.07% | 0.15% | 0.27% | Q4 2017 | Q3 2023 | 24 |
T | AT&T INC | 24 | 24 | 0.04% | 0.15% | 0.38% | Q4 2017 | Q3 2023 | 24 |
ZTS | Zoetis Inc Class A | 24 | 24 | 0.04% | 0.15% | 0.32% | Q4 2017 | Q3 2023 | 24 |
PM | PHILIP MORRIS INTL INC | 24 | 24 | 0.10% | 0.15% | 0.23% | Q4 2017 | Q3 2023 | 24 |
MO | ALTRIA GROUP INC | 24 | 24 | 0.10% | 0.13% | 0.19% | Q4 2017 | Q3 2023 | 24 |
BTZ | BlackRock Credit Alloc... | 24 | 24 | 0.01% | 0.13% | 0.37% | Q4 2017 | Q3 2023 | 24 |
IWB | ISHARES TR RUS 1000 ETF | 24 | 24 | 0.08% | 0.13% | 0.16% | Q4 2017 | Q3 2023 | 24 |
PSX | PHILLIPS 66 | 24 | 24 | 0.02% | 0.12% | 1.28% | Q4 2017 | Q3 2023 | 24 |
AFG | Amern Finl GP | 24 | 24 | 0.07% | 0.12% | 0.19% | Q4 2017 | Q3 2023 | 24 |
IT | GARTNER INC | 24 | 24 | 0.05% | 0.11% | 0.18% | Q4 2017 | Q3 2023 | 24 |
FLR | FLUOR CORP NEW | 24 | 24 | 0.03% | 0.11% | 0.19% | Q4 2017 | Q3 2023 | 24 |
ADP | AUTOMATIC DATA PROCESS... | 24 | 24 | 0.02% | 0.11% | 0.23% | Q4 2017 | Q3 2023 | 24 |
ALGN | ALIGN TECHNOLOGY INC | 24 | 24 | 0.03% | 0.11% | 0.22% | Q4 2017 | Q3 2023 | 24 |
VZ | Verizon Communicatn | 24 | 24 | 0.06% | 0.11% | 0.15% | Q4 2017 | Q3 2023 | 24 |
SHW | SHERWIN WILLIAMS CO | 24 | 24 | 0.04% | 0.10% | 0.18% | Q4 2017 | Q3 2023 | 24 |
DG | Dollar General Corp | 24 | 24 | 0.01% | 0.10% | 0.23% | Q4 2017 | Q3 2023 | 24 |
MCD | MCDONALDS CORP | 24 | 24 | 0.02% | 0.10% | 0.17% | Q4 2017 | Q3 2023 | 24 |
IVW | ISHARES TR S&P 500 GRW... | 24 | 24 | 0.07% | 0.10% | 0.16% | Q4 2017 | Q3 2023 | 24 |
XLK | Tech Sel Sector SPDR | 24 | 24 | 0.04% | 0.10% | 0.22% | Q4 2017 | Q3 2023 | 24 |
SCHX | Schwab US LCAP ETF | 24 | 24 | 0.05% | 0.10% | 0.14% | Q4 2017 | Q3 2023 | 24 |
SDY | SPDR S&P Dividend ETF | 24 | 24 | 0.02% | 0.09% | 0.20% | Q4 2017 | Q3 2023 | 24 |
SRE | SEMPRA ENERGY | 24 | 24 | 0.07% | 0.09% | 0.12% | Q4 2017 | Q3 2023 | 24 |
IJR | ISHARES TR CORE S&P SC... | 24 | 24 | 0.04% | 0.09% | 0.14% | Q4 2017 | Q3 2023 | 24 |
XLU | Select Sector Uti Sele... | 24 | 24 | 0.04% | 0.09% | 0.12% | Q4 2017 | Q3 2023 | 24 |
XHB | SPDR S&P Homebuilders ETF | 24 | 24 | 0.05% | 0.09% | 0.15% | Q4 2017 | Q3 2023 | 24 |
AMGN | AMGEN INC | 24 | 24 | 0.05% | 0.09% | 0.13% | Q4 2017 | Q3 2023 | 24 |
HPQ | HP INC | 24 | 24 | 0.05% | 0.08% | 0.13% | Q4 2017 | Q3 2023 | 24 |
F | FORD MTR CO DEL | 24 | 24 | 0.04% | 0.07% | 0.14% | Q4 2017 | Q3 2023 | 24 |
LMT | LOCKHEED MARTIN CORP | 24 | 24 | 0.02% | 0.07% | 0.13% | Q4 2017 | Q3 2023 | 24 |
WMB | WILLIAMS COS INC DEL | 24 | 24 | 0.01% | 0.07% | 0.17% | Q4 2017 | Q3 2023 | 24 |
VUG | VANGUARD INDEX FDS | 24 | 24 | 0.03% | 0.07% | 0.12% | Q4 2017 | Q3 2023 | 24 |
EXC | Exelon Corporation | 24 | 24 | 0.05% | 0.07% | 0.10% | Q4 2017 | Q3 2023 | 24 |
EFA | ISHARES TR MSCI EAFE ETF | 24 | 24 | 0.01% | 0.07% | 0.25% | Q4 2017 | Q3 2023 | 24 |
IWP | ISHARES TR RUS MD CP G... | 24 | 24 | 0.02% | 0.07% | 0.15% | Q4 2017 | Q3 2023 | 24 |
VNQ | Vanguard REIT ETF | 24 | 24 | 0.02% | 0.06% | 0.61% | Q4 2017 | Q3 2023 | 24 |
IWR | ISHARES TR RUS MID CAP... | 24 | 24 | 0.02% | 0.06% | 0.21% | Q4 2017 | Q3 2023 | 24 |
HDV | ISHARES TR | 24 | 24 | 0.01% | 0.06% | 0.19% | Q4 2017 | Q3 2023 | 24 |
SYK | STRYKER CORP | 24 | 24 | 0.02% | 0.06% | 0.26% | Q4 2017 | Q3 2023 | 24 |
CAT | CATERPILLAR INC DEL | 24 | 24 | 0.02% | 0.06% | 0.17% | Q4 2017 | Q3 2023 | 24 |
SYY | SYSCO CORP | 24 | 24 | 0.03% | 0.05% | 0.07% | Q4 2017 | Q3 2023 | 24 |
MDT | Medtronic PLC F | 24 | 24 | 0.01% | 0.05% | 0.08% | Q4 2017 | Q3 2023 | 24 |
MYGN | MYRIAD GENETICS INC | 24 | 24 | 0.02% | 0.05% | 0.07% | Q4 2017 | Q3 2023 | 24 |
IVE | ISHARES TR S&P 500 VAL... | 24 | 24 | 0.02% | 0.05% | 0.06% | Q4 2017 | Q3 2023 | 24 |
COST | COSTCO WHSL CORP NEW | 24 | 24 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q3 2023 | 24 |
STZ | CONSTELLATION BRANDS INC | 24 | 24 | 0.00% | 0.04% | 0.09% | Q4 2017 | Q3 2023 | 24 |
EEM | ISHARES TR MSCI EMG MK... | 24 | 24 | 0.03% | 0.04% | 0.09% | Q4 2017 | Q3 2023 | 24 |
IEFA | ISHARES TR | 24 | 24 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q3 2023 | 24 |
CNP | CENTERPOINT ENERGY INC | 24 | 24 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q3 2023 | 24 |
AEP | AMERICAN ELEC PWR INC | 24 | 24 | 0.01% | 0.03% | 0.06% | Q4 2017 | Q3 2023 | 24 |
MRO | MARATHON OIL CORP | 24 | 24 | 0.00% | 0.03% | 0.10% | Q4 2017 | Q3 2023 | 24 |
VYM | VANGUARD WHITEHALL FDS... | 24 | 24 | 0.02% | 0.03% | 0.07% | Q4 2017 | Q3 2023 | 24 |
DVY | iShares Trust DJ Sel | 24 | 24 | 0.02% | 0.03% | 0.05% | Q4 2017 | Q3 2023 | 24 |
TSM | Taiwan Semiconductr F ... | 24 | 24 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q3 2023 | 24 |
PHG | KONINKLIJKE PHILIPS N V | 24 | 24 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q3 2023 | 24 |
BSX | BOSTON SCIENTIFIC CORP | 24 | 24 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q3 2023 | 24 |
IEMG | ISHARES INC | 24 | 24 | 0.02% | 0.03% | 0.07% | Q4 2017 | Q3 2023 | 24 |
CME | Cme Group Inc Class A | 24 | 24 | 0.01% | 0.03% | 0.06% | Q4 2017 | Q3 2023 | 24 |
MMM | 3M Company | 24 | 24 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q3 2023 | 24 |
CHKP | Check PT Software F | 24 | 24 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q3 2023 | 24 |
SAP | SAP Se F Sponsored ADR | 24 | 24 | 0.02% | 0.02% | 0.04% | Q4 2017 | Q3 2023 | 24 |
CB | The Chubb Corporation | 24 | 24 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q3 2023 | 24 |
IWV | ISHARES TR RUSSELL 300... | 24 | 24 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2023 | 24 |
SLB | Schlumberger LTD F | 24 | 24 | 0.01% | 0.02% | 0.06% | Q4 2017 | Q3 2023 | 24 |
NRG | NRG ENERGY INC | 24 | 24 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2023 | 24 |
XLE | SELECT SECTOR SPDR TR | 24 | 24 | 0.00% | 0.02% | 0.09% | Q4 2017 | Q3 2023 | 24 |
NGG | NTNL Grid PLC F Sponso... | 24 | 24 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q3 2023 | 24 |
IP | INTL PAPER CO | 24 | 24 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q3 2023 | 24 |
UL | Unilever PLC F Sponsor... | 24 | 24 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2023 | 24 |
TJX | TJX COS INC NEW | 24 | 24 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q3 2023 | 24 |
VFH | VANGUARD WORLD FDS | 24 | 24 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 24 |
IWS | ISHARES TR RUS MDCP VA... | 24 | 24 | 0.01% | 0.01% | 0.04% | Q4 2017 | Q3 2023 | 24 |
CNI | CANADIAN NATL RY CO | 24 | 24 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 24 |
MOS | The Mosaic Co | 24 | 24 | 0.00% | 0.01% | 0.04% | Q4 2017 | Q3 2023 | 24 |
RCL | Royal Caribbean Group F | 24 | 24 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 24 |
HDB | HDFC BK LTD F Sponsore... | 24 | 24 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2023 | 24 |
NPO | Enpro Industries Inc | 24 | 24 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2023 | 24 |
CMG | Chipotle Mexican GRL | 24 | 24 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2023 | 24 |
MU | MICRON TECHNOLOGY INC | 24 | 24 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2023 | 24 |
APLE | Apple Hospitality REIT... | 24 | 24 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 24 |
EL | LAUDER ESTEE COS INC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
MMP | Magellan Prtnrs LP | 23 | 23 | 0.29% | 1.53% | 3.06% | Q4 2017 | Q2 2023 | 23 |
ATUS | Altice U S A Inc Class A | 23 | 23 | 0.02% | 1.53% | 2.85% | Q1 2018 | Q3 2023 | 23 |
GLD | Streetracks Gold Shs | 14 | 9 | 0.51% | 0.86% | 1.16% | Q4 2017 | Q3 2023 | 23 |
PAGP | PLAINS GP HLDGS L P | 15 | 8 | 0.02% | 0.73% | 1.41% | Q4 2017 | Q3 2023 | 23 |
DVN | DEVON ENERGY CORP NEW | 13 | 10 | 0.01% | 0.51% | 3.59% | Q4 2017 | Q3 2023 | 23 |
BA | BOEING CO | 21 | 2 | 0.28% | 0.42% | 0.55% | Q4 2017 | Q3 2023 | 23 |
TRV | TRAVELERS COMPANIES INC | 20 | 3 | 0.10% | 0.15% | 0.23% | Q4 2017 | Q3 2023 | 23 |
TRGP | Targa Resources Corp | 14 | 9 | 0.00% | 0.06% | 0.18% | Q4 2017 | Q3 2023 | 23 |
TYL | TYLER TECHNOLOGIES INC | 22 | 1 | 0.03% | 0.05% | 0.07% | Q4 2017 | Q3 2023 | 23 |
DEO | Diageo PLC F Sponsored... | 14 | 9 | 0.01% | 0.04% | 0.06% | Q4 2017 | Q3 2023 | 23 |
WM | WASTE MGMT INC DEL | 15 | 8 | 0.03% | 0.04% | 0.06% | Q4 2017 | Q3 2023 | 23 |
ABC | AMERISOURCEBERGEN CORP | 20 | 3 | 0.02% | 0.03% | 0.05% | Q4 2017 | Q3 2023 | 23 |
TTE | TOTAL S A | 20 | 3 | 0.00% | 0.02% | 0.05% | Q4 2017 | Q3 2023 | 23 |
IJK | ISHARES TR S&P MC 400G... | 20 | 3 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2023 | 23 |
BBVA | BANCO BILBAO VIZCAYA A... | 22 | 1 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q3 2023 | 23 |
JCI | JOHNSON CTLS INTL PLC | 20 | 3 | 0.00% | 0.01% | 0.04% | Q4 2017 | Q3 2023 | 23 |
KMB | KIMBERLY CLARK CORP | 15 | 8 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q3 2023 | 23 |
IBN | ICICI BK LTD | 17 | 6 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 23 |
MUR | Murphy Oil Corp HLDG | 23 | 23 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 23 |
JWN | NORDSTROM INC | 12 | 11 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 23 |
GM | Gen'l Motors Corp | 13 | 9 | 0.00% | 1.09% | 2.12% | Q4 2017 | Q3 2023 | 22 |
GOOG | Google Inc. | 20 | 1 | 0.60% | 0.95% | 1.35% | Q4 2017 | Q3 2023 | 22 |
GT | GOODYEAR TIRE & RUBR CO | 21 | 1 | 0.02% | 0.76% | 1.58% | Q4 2017 | Q3 2023 | 22 |
NG | Novagold Res Inc New | 11 | 2 | 0.05% | 0.13% | 0.20% | Q4 2017 | Q3 2023 | 22 |
DNP | DNP Select Income CF | 22 | 22 | 0.08% | 0.10% | 0.14% | Q2 2018 | Q3 2023 | 22 |
BKNG | Booking Holdings Inc | 22 | 22 | 0.01% | 0.04% | 0.13% | Q2 2018 | Q3 2023 | 22 |
PNC | PNC FINL SVCS GROUP INC | 18 | 4 | 0.00% | 0.04% | 0.08% | Q4 2017 | Q3 2023 | 22 |
TGT | TARGET CORP | 10 | 3 | 0.01% | 0.03% | 0.06% | Q4 2017 | Q3 2023 | 22 |
CMCSA | Comcast Corp Class A | 22 | 22 | 0.00% | 0.03% | 0.10% | Q2 2018 | Q3 2023 | 22 |
ITW | Illinois Tool Works Inc | 18 | 4 | 0.00% | 0.02% | 0.07% | Q4 2017 | Q3 2023 | 22 |
EQNR | Equinor ASA F Unsponso... | 22 | 22 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q3 2023 | 22 |
CLB | CORE LABORATORIES N V | 22 | 22 | 0.00% | 0.01% | 0.04% | Q4 2017 | Q1 2023 | 22 |
GLP | Global Partners LP LP | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
GOLD | Randgold Resources Ltd | 10 | 3 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2023 | 22 |
HP | HELMERICH & PAYNE INC | 22 | 22 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2023 | 22 |
LOW | LOWES COS INC | 18 | 3 | 0.00% | 0.40% | 1.46% | Q4 2017 | Q3 2023 | 21 |
NFLX | Netflix Inc | 21 | 21 | 0.04% | 0.13% | 0.31% | Q3 2018 | Q3 2023 | 21 |
SCHA | Schw US Scap Etf | 21 | 21 | 0.02% | 0.03% | 0.07% | Q3 2018 | Q3 2023 | 21 |
PH | Parker-Hannifin Corp | 20 | 1 | 0.00% | 0.03% | 0.06% | Q2 2018 | Q3 2023 | 21 |
TILT | Flexshares Morningstar... | 21 | 21 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q3 2023 | 21 |
AXP | AMERICAN EXPRESS CO | 18 | 3 | 0.01% | 0.02% | 0.08% | Q4 2017 | Q3 2023 | 21 |
RYT | Invsc SP 500 Equal Wei... | 21 | 21 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q3 2023 | 21 |
ICLN | iShares Global Clean E... | 21 | 21 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q3 2023 | 21 |
BUD | ANHEUSER BUSCH INBEV S... | 20 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2023 | 21 |
ABEV | Ambev S A F Sponsored ADR | 21 | 21 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2023 | 21 |
NXPI | NXP Semiconductors F | 21 | 21 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 21 |
WY | Weyerhauser | 13 | 8 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2023 | 21 |
ICPT | Intercept Pharma Inc | 21 | 21 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 21 |
PHO | Invesco Water Resource... | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
BRKB | BERKSHIRE HATHAWAY INC... | 17 | 1 | 1.38% | 3.47% | 6.11% | Q4 2017 | Q3 2023 | 20 |
LEN | Lennar Corp Class A | 20 | 20 | 0.02% | 0.50% | 2.21% | Q4 2018 | Q3 2023 | 20 |
MDLZ | Mondelez Intl Inc Cl A | 10 | 10 | 0.00% | 0.49% | 1.89% | Q4 2017 | Q3 2023 | 20 |
GLW | CORNING INC | 12 | 1 | 0.00% | 0.39% | 0.74% | Q4 2017 | Q3 2023 | 20 |
EWJ | iShares MSCI Japan ETF | 14 | 6 | 0.02% | 0.21% | 0.34% | Q4 2017 | Q3 2023 | 20 |
AMX | America Movil Sab L Adrf | 15 | 5 | 0.12% | 0.17% | 0.27% | Q4 2017 | Q4 2022 | 20 |
PYPL | Paypal Holdings Incorpor | 20 | 20 | 0.02% | 0.15% | 0.31% | Q4 2018 | Q3 2023 | 20 |
QQQ | Powershs Qqq TRUST Ser | 20 | 20 | 0.02% | 0.14% | 0.91% | Q4 2018 | Q3 2023 | 20 |
BAM | BROOKFIELD ASSET MGMT INC | 20 | 20 | 0.07% | 0.13% | 0.22% | Q4 2017 | Q3 2022 | 20 |
BHP | BHP Group LTD F Forwar... | 20 | 20 | 0.03% | 0.06% | 0.09% | Q4 2018 | Q3 2023 | 20 |
HON | Honeywell Intl Inc | 10 | 10 | 0.02% | 0.05% | 0.20% | Q3 2018 | Q3 2023 | 20 |
DHR | Danaher Corp | 20 | 20 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q3 2023 | 20 |
ANSS | Ansys Inc | 20 | 20 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2023 | 20 |
NVS | Novartis AG F Sponsore... | 18 | 1 | 0.01% | 0.03% | 0.06% | Q4 2017 | Q3 2023 | 20 |
SONY | Sony Group Corp F Spon... | 20 | 20 | 0.01% | 0.03% | 0.05% | Q4 2018 | Q3 2023 | 20 |
AMD | Advanced Micro Devices... | 20 | 20 | 0.01% | 0.03% | 0.07% | Q4 2018 | Q3 2023 | 20 |
AMP | Ameriprise Finl Inc | 20 | 20 | 0.01% | 0.03% | 0.04% | Q4 2018 | Q3 2023 | 20 |
MLM | Martin Marietta Matr | 20 | 20 | 0.01% | 0.03% | 0.04% | Q4 2018 | Q3 2023 | 20 |
COF | Capital One Fin | 20 | 20 | 0.01% | 0.02% | 0.05% | Q4 2018 | Q3 2023 | 20 |
PBA | PEMBINA PIPELINE CORP | 11 | 1 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2023 | 20 |
FMX | Fomento Economico Mexi... | 20 | 20 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q3 2023 | 20 |
PJP | PowerShares Dynamic Ph... | 20 | 20 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q3 2023 | 20 |
CFR | Cullen Frost Bankers | 20 | 20 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2023 | 20 |
WBA | Walgreens Boots Alli | 20 | 20 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2023 | 20 |
ELS | Equity Lifestyle PPT REIT | 20 | 20 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
EHC | Encompass Health Corp | 20 | 20 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
XLB | SPDR Fund Materials Se... | 10 | 1 | 0.00% | 0.01% | 0.04% | Q4 2017 | Q3 2023 | 20 |
DTN | WisdomTree US Dividend... | 20 | 20 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
MUFG | Mitsubishi U F J Finan... | 20 | 20 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
SUI | Sun Communities REIT | 20 | 20 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 20 |
CRM | Salesforce.com Inc | 19 | 19 | 0.00% | 0.13% | 0.31% | Q1 2019 | Q3 2023 | 19 |
TXN | Texas Instruments | 15 | 4 | 0.01% | 0.05% | 0.17% | Q4 2017 | Q3 2023 | 19 |
BDX | Becton Dickinson&co | 18 | 1 | 0.00% | 0.04% | 0.05% | Q2 2018 | Q3 2023 | 19 |
MCHP | Microchip Technology | 17 | 2 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2023 | 19 |
RPM | RPM INTL INC | 15 | 4 | 0.00% | 0.02% | 0.03% | Q4 2017 | Q3 2023 | 19 |
TSN | Tyson Foods Inc Class A | 19 | 19 | 0.00% | 0.02% | 0.03% | Q1 2019 | Q3 2023 | 19 |
ALLE | Allegion Public LTD F | 19 | 19 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q3 2023 | 19 |
SCHB | Schwab US Broad Market | 19 | 19 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2022 | 19 |
YNDX | Yandex N V F Class A | 18 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 19 |
NLY | ANNALY CAP MGMT INC | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2022 | 19 |
KRP | Kimbell Royalty Partne... | 18 | 18 | 1.06% | 5.16% | 11.47% | Q2 2019 | Q3 2023 | 18 |
NXST | NEXSTAR MEDIA GROUP INC | 18 | 18 | 0.02% | 2.38% | 4.29% | Q4 2017 | Q1 2022 | 18 |
UNH | UnitedHealth Group | 18 | 18 | 0.02% | 0.13% | 0.24% | Q2 2019 | Q3 2023 | 18 |
CC | CHEMOURS CO | 14 | 4 | 0.00% | 0.10% | 0.22% | Q4 2017 | Q1 2023 | 18 |
SO | Southern Company | 16 | 2 | 0.02% | 0.04% | 0.08% | Q4 2017 | Q1 2023 | 18 |
QCOM | Qualcomm Inc | 18 | 18 | 0.00% | 0.04% | 0.07% | Q2 2019 | Q3 2023 | 18 |
CTVA | Corteva Inc com | 18 | 18 | 0.01% | 0.04% | 0.06% | Q2 2019 | Q3 2023 | 18 |
ALC | Alcon Inc F | 18 | 18 | 0.01% | 0.03% | 0.05% | Q2 2019 | Q3 2023 | 18 |
LLY | LILLY ELI & CO | 12 | 3 | 0.00% | 0.02% | 0.10% | Q4 2017 | Q3 2023 | 18 |
DMLP | Dorchester Minerals LP | 18 | 18 | 0.01% | 0.02% | 0.05% | Q2 2019 | Q3 2023 | 18 |
CUZ | Cousins Properties Com | 18 | 18 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q3 2023 | 18 |
CBSH | Commerce Bancshares Inc | 18 | 18 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
DD | DuPont De Nemours Inc | 18 | 18 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q3 2023 | 18 |
DOW | Dow Inc | 18 | 18 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 18 |
DAL | Delta Airlines New | 16 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2023 | 18 |
NUE | Nucor Corp | 9 | 1 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q3 2023 | 18 |
RDSA | ROYAL DUTCH SHELL PLC | 17 | 17 | 0.24% | 1.13% | 1.66% | Q4 2017 | Q4 2021 | 17 |
RDSB | ROYAL DUTCH SHELL PLC | 17 | 17 | 0.28% | 0.54% | 0.76% | Q4 2017 | Q4 2021 | 17 |
CONE | Cyrusone Llc | 17 | 17 | 0.23% | 0.32% | 0.51% | Q4 2017 | Q4 2021 | 17 |
BX | Blackstone Inc | 17 | 17 | 0.01% | 0.07% | 0.13% | Q3 2019 | Q3 2023 | 17 |
MSCI | MSCI Inc | 17 | 17 | 0.00% | 0.06% | 0.16% | Q3 2019 | Q3 2023 | 17 |
EMLP | First Trust North Amer... | 9 | 8 | 0.02% | 0.04% | 0.08% | Q4 2017 | Q3 2023 | 17 |
GRMN | Garmin LTD F | 17 | 17 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2023 | 17 |
WEA | Western Asset Premier ... | 17 | 17 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2023 | 17 |
RIO | Rio Tinto PLC F Sponso... | 17 | 17 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2023 | 17 |
AIG | AMERICAN INTL GROUP INC | 15 | 2 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 17 |
VOD | Vodafone Grp PLC ADR | 17 | 17 | 0.01% | 0.01% | 0.04% | Q4 2017 | Q4 2021 | 17 |
LIN | Linde PLC | 17 | 17 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q4 2022 | 17 |
MIC | MACQUARIE INFRASTRUCTU... | 16 | 16 | 1.53% | 2.42% | 3.40% | Q4 2017 | Q3 2021 | 16 |
VTV | Vanguard Value ETF | 14 | 2 | 0.07% | 1.23% | 1.66% | Q4 2017 | Q3 2023 | 16 |
NSP | Insperity Inc | 16 | 16 | 0.01% | 0.58% | 2.69% | Q4 2019 | Q3 2023 | 16 |
RSP | Invesco SP500 Eq Wgt | 12 | 4 | 0.02% | 0.21% | 0.43% | Q2 2018 | Q3 2023 | 16 |
KHC | KRAFT HEINZ CO | 11 | 5 | 0.01% | 0.20% | 0.37% | Q4 2017 | Q3 2023 | 16 |
NOW | ServiceNow Inc | 16 | 16 | 0.07% | 0.15% | 0.28% | Q4 2019 | Q3 2023 | 16 |
TWTR | Twitter Inc | 16 | 16 | 0.01% | 0.04% | 0.09% | Q4 2018 | Q3 2022 | 16 |
VONV | Vanguard Russell 1000 ... | 16 | 16 | 0.02% | 0.03% | 0.05% | Q4 2019 | Q3 2023 | 16 |
JEF | Jefferies Group Inc | 15 | 1 | 0.01% | 0.03% | 0.04% | Q1 2019 | Q3 2023 | 16 |
COG | Coterra Energy Inc | 16 | 16 | 0.02% | 0.02% | 0.04% | Q4 2019 | Q3 2023 | 16 |
MKL | Markel Corporation | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2023 | 16 |
OSK | Oshkosh Truck Corp | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q3 2023 | 16 |
XLY | SPDR Fund Consumer Dis... | 10 | 6 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q3 2023 | 16 |
ITUB | Itau Unibanco Holdin | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2021 | 16 |
OMC | Omnicom Group | 11 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 16 |
C | Citigroup | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2022 | 16 |
BLL | Ball Corporation | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 16 |
STLD | Steel Dynamics Inc | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 16 |
NMFC | NEW MTN FIN CORP | 15 | 15 | 1.82% | 2.54% | 3.24% | Q4 2017 | Q2 2021 | 15 |
PNNT | PENNANTPARK INVT CORP | 15 | 15 | 0.18% | 0.84% | 1.64% | Q4 2017 | Q2 2021 | 15 |
GE | GENERAL ELECTRIC CO | 15 | 15 | 0.10% | 0.16% | 0.32% | Q4 2017 | Q2 2021 | 15 |
ADSK | Autodesk Inc | 15 | 15 | 0.08% | 0.14% | 0.29% | Q1 2020 | Q3 2023 | 15 |
CPT | Camden Property TR REIT | 15 | 15 | 0.08% | 0.13% | 0.18% | Q1 2020 | Q3 2023 | 15 |
ORLY | O REILLY AUTOMOTIVE IN... | 15 | 15 | 0.01% | 0.11% | 0.23% | Q4 2017 | Q2 2021 | 15 |
CIF | MFS Intermediate High ... | 14 | 1 | 0.06% | 0.08% | 0.12% | Q4 2017 | Q3 2023 | 15 |
OEF | iShares S&P 100 ETF | 15 | 15 | 0.02% | 0.04% | 0.19% | Q1 2020 | Q3 2023 | 15 |
XYL | Xylem Inc. | 15 | 15 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q3 2023 | 15 |
VKQ | VK Muni Tst | 15 | 15 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 15 |
TMUS | T-Mobile US Inc | 15 | 15 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q3 2023 | 15 |
ELAN | Elanco Animal Health Inc | 15 | 15 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 15 |
AMZA | Infracap MLP ETF | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
LUV | Southwest Airlines | 15 | 15 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
PGX | Invesco Preferred ETF | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
HYT | BLACKROCK CORPOR HI YL... | 14 | 14 | 1.70% | 2.24% | 3.19% | Q4 2017 | Q1 2021 | 14 |
AER | AERCAP HOLDINGS NV | 14 | 14 | 0.72% | 1.20% | 2.36% | Q4 2017 | Q1 2021 | 14 |
VOT | Vanguard Midcap Growth... | 14 | 14 | 0.89% | 1.08% | 1.42% | Q4 2017 | Q1 2021 | 14 |
LSXMA | Liberty SiriusXM Group | 7 | 7 | 0.01% | 0.79% | 2.78% | Q1 2020 | Q3 2023 | 14 |
MAIN | MAIN STREET CAPITAL CORP | 14 | 14 | 0.01% | 0.65% | 2.34% | Q4 2017 | Q1 2021 | 14 |
AEM | AGNICO EAGLE MINES LTD | 7 | 7 | 0.00% | 0.19% | 0.45% | Q4 2017 | Q3 2023 | 14 |
REGN | Regeneron Pharms Inc | 14 | 14 | 0.01% | 0.13% | 0.22% | Q4 2017 | Q1 2021 | 14 |
SLV | iShares Silver Trust ETF | 9 | 2 | 0.00% | 0.06% | 0.08% | Q4 2017 | Q3 2023 | 14 |
TYG | Tortoise Energy Infrastr | 14 | 14 | 0.03% | 0.05% | 0.07% | Q2 2020 | Q3 2023 | 14 |
CHD | Church & Dwight Co | 8 | 6 | 0.01% | 0.03% | 0.04% | Q1 2020 | Q3 2023 | 14 |
SHY | iShares 1-3 Year Treas... | 12 | 2 | 0.00% | 0.03% | 0.10% | Q3 2018 | Q3 2023 | 14 |
BABA | Alibaba Group Holding Ltd | 14 | 14 | 0.01% | 0.02% | 0.05% | Q2 2020 | Q3 2023 | 14 |
UBER | Uber Technologies Inc | 10 | 4 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 14 |
PANW | Palo Alto Networks | 12 | 2 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q3 2023 | 14 |
D | Dominion Resources Inc | 8 | 6 | 0.01% | 0.01% | 0.03% | Q4 2017 | Q1 2022 | 14 |
AMLP | Alerian MLP ETF | 14 | 14 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 14 |
CEQP | Crestwood Equity Partn... | 13 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q2 2023 | 14 |
DUK | Duke Power Co NC | 10 | 4 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 14 |
NWLI | NTNL Western Life Gro0... | 13 | 1 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 14 |
GSG | iShares S&P Gsci Commo... | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2023 | 14 |
HEES | H&E Equipment Services... | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 14 |
WAB | Wabtec | 9 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 14 |
ARCC | Ares Capital Corp | 8 | 5 | 0.01% | 0.89% | 3.01% | Q1 2020 | Q3 2023 | 13 |
APA | APACHE CORP | 13 | 13 | 0.00% | 0.37% | 1.12% | Q4 2017 | Q4 2020 | 13 |
DIA | SPDR DOW JONES INDL AV... | 13 | 13 | 0.07% | 0.32% | 0.91% | Q1 2018 | Q1 2021 | 13 |
RWR | SPDR SERIES TRUST | 13 | 13 | 0.03% | 0.21% | 0.36% | Q4 2017 | Q4 2020 | 13 |
HAS | Hasbro Inc | 13 | 13 | 0.12% | 0.19% | 0.23% | Q1 2020 | Q1 2023 | 13 |
RTX | Raytheon Technologies Ord | 8 | 5 | 0.01% | 0.07% | 0.28% | Q2 2020 | Q3 2023 | 13 |
ILMN | Illumina Inc | 13 | 13 | 0.04% | 0.07% | 0.13% | Q3 2020 | Q3 2023 | 13 |
SHOP | Shopify Inc F Class A | 13 | 13 | 0.01% | 0.04% | 0.09% | Q3 2020 | Q3 2023 | 13 |
ETR | Entergy Corp | 13 | 13 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q3 2023 | 13 |
NOV | Natl Oilwell Varco | 13 | 13 | 0.01% | 0.04% | 0.07% | Q4 2017 | Q4 2020 | 13 |
APD | Air PDTS & Chemicals | 12 | 1 | 0.01% | 0.03% | 0.06% | Q2 2019 | Q3 2023 | 13 |
CINF | Cincinnati Finl | 13 | 13 | 0.00% | 0.03% | 0.05% | Q3 2020 | Q3 2023 | 13 |
BBBY | BED BATH & BEYOND INC | 13 | 13 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q4 2020 | 13 |
NGL | NGL ENERGY PARTNERS LP | 13 | 13 | 0.00% | 0.02% | 0.02% | Q4 2017 | Q4 2020 | 13 |
OKE | ONEOK INC NEW | 11 | 1 | 0.02% | 0.34% | 1.78% | Q4 2017 | Q3 2023 | 12 |
MAC | Macerich Co | 12 | 12 | 0.05% | 0.12% | 0.21% | Q2 2020 | Q1 2023 | 12 |
ISRG | Intuitive Surgical | 11 | 1 | 0.02% | 0.06% | 0.13% | Q3 2020 | Q3 2023 | 12 |
CQP | CHENIERE ENERGY PARTNE... | 12 | 12 | 0.03% | 0.04% | 0.05% | Q1 2018 | Q4 2020 | 12 |
ATO | Atmos Energy Corp | 12 | 12 | 0.01% | 0.02% | 0.05% | Q4 2020 | Q3 2023 | 12 |
ENB | Enbridge Inc F | 8 | 4 | 0.00% | 0.02% | 0.05% | Q4 2018 | Q3 2023 | 12 |
UN | UNILEVER N V | 12 | 12 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2020 | 12 |
PSXP | PHILLIPS 66 PARTNERS LP | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2020 | 12 |
VHT | Vanguard Health Care | 12 | 12 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q2 2021 | 12 |
TEVA | Teva Pharmaceutical In... | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2020 | 12 |
BCE | Bce Inc F | 8 | 4 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q3 2023 | 12 |
EWBC | East West Bancorp | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2021 | 12 |
BND | Vanguard Total Bond Ma... | 6 | 2 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2022 | 12 |
ASO | Amsouth Bancorp | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
OHI | Omega Hlthcare Invts | 12 | 12 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q2 2021 | 12 |
NOBL | ProShares S&P 500 Divi... | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
LEG | LEGGETT & PLATT INC | 8 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 12 |
FEYE | Fireeye Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2021 | 12 |
LSXMK | Liberty SiriusXM Group | 7 | 1 | 1.01% | 1.84% | 2.78% | Q1 2020 | Q1 2023 | 11 |
OASPQ | Oasis Petroleum, Inc. | 11 | 11 | 0.01% | 1.02% | 2.17% | Q4 2017 | Q2 2020 | 11 |
WLL | Whiting Petroleum Corp | 11 | 11 | 0.00% | 0.80% | 1.77% | Q4 2017 | Q2 2020 | 11 |
BHC | Bausch Health Cos Inc | 11 | 11 | 0.02% | 0.36% | 0.49% | Q3 2018 | Q1 2021 | 11 |
IVV | iShares Core S&P 500 ETF | 10 | 1 | 0.11% | 0.21% | 0.41% | Q1 2020 | Q3 2023 | 11 |
MPLX | MPLX LP | 11 | 11 | 0.03% | 0.16% | 0.22% | Q4 2017 | Q2 2020 | 11 |
TMO | THERMO FISHER SCIENTIFIC | 7 | 4 | 0.02% | 0.04% | 0.07% | Q4 2017 | Q3 2023 | 11 |
HES | HESS Corporation | 9 | 1 | 0.00% | 0.03% | 0.05% | Q4 2017 | Q2 2022 | 11 |
ANAT | AMERICAN NATL INS CO | 11 | 11 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q2 2020 | 11 |
XBI | SPDR S&P Biotech ETF | 9 | 2 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q3 2023 | 11 |
ENLC | ENLINK MIDSTREAM LLC | 11 | 11 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q2 2020 | 11 |
APA | Apa Corp | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
BMY | BRISTOL MYERS SQUIBB CO | 6 | 2 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q3 2023 | 11 |
IPG | Interpublic Grp of Cos | 10 | 1 | 0.00% | 0.01% | 0.13% | Q4 2017 | Q4 2020 | 11 |
HUN | Huntsman Corporation | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2020 | 11 |
NOV | Nov Inc | 11 | 11 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
XLF | Select STR Financial S... | 10 | 1 | 0.00% | 0.01% | 0.04% | Q3 2020 | Q3 2023 | 11 |
IJJ | ISHARES TR S&P MC 400V... | 8 | 1 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q3 2023 | 11 |
ENBL | Enable Midstream Prt LP | 11 | 11 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2020 | 11 |
BXMT | Blackstone MTG TR REIT | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 11 |
CAH | CARDINAL HEALTH INC | 8 | 3 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2021 | 11 |
FCX | Freeprt McMorn Cl B | 7 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2022 | 11 |
QRTEA | Qurate Retail Inc | 9 | 2 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q4 2021 | 11 |
TIP | ISHARES TR TIPS BD ETF | 9 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 11 |
XLI | SELECT SECTOR SPDR TR | 10 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 11 |
BTU | Peabody Energy Corp | 6 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2022 | 11 |
MAG | MAG Silver Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2022 | 11 |
PINS | Pinterest Inc Class A | 6 | 5 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 11 |
TYG | TORTOISE ENERGY INFRA ... | 10 | 10 | 0.07% | 1.14% | 1.57% | Q4 2017 | Q1 2020 | 10 |
AGN | ALLERGAN PLC | 10 | 10 | 0.25% | 1.06% | 1.45% | Q4 2017 | Q1 2020 | 10 |
CORP | PIMCO Investment Grade... | 10 | 10 | 0.15% | 0.17% | 0.22% | Q4 2017 | Q1 2020 | 10 |
NVDA | Nvidia Corp | 8 | 2 | 0.01% | 0.15% | 0.43% | Q3 2018 | Q3 2023 | 10 |
LEGR | FRST TRST Indx Inovat ... | 10 | 10 | 0.10% | 0.11% | 0.12% | Q2 2021 | Q3 2023 | 10 |
VDE | VANGUARD WORLD FDS | 10 | 10 | 0.04% | 0.07% | 0.08% | Q4 2017 | Q1 2020 | 10 |
EVRG | Evergy Inc | 9 | 1 | 0.02% | 0.04% | 0.05% | Q4 2018 | Q3 2023 | 10 |
HPE | Hewlett Packard Enterp... | 9 | 1 | 0.00% | 0.04% | 0.05% | Q4 2017 | Q1 2023 | 10 |
XLV | Select Sector Health C... | 10 | 10 | 0.01% | 0.02% | 0.06% | Q2 2021 | Q3 2023 | 10 |
AMLP | ALPS ETF TR | 10 | 10 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q1 2020 | 10 |
NEE | NEXTERA ENERGY INC | 10 | 10 | 0.01% | 0.02% | 0.06% | Q4 2017 | Q1 2020 | 10 |
UTX | UNITED TECHNOLOGIES CORP | 10 | 10 | 0.01% | 0.02% | 0.05% | Q4 2017 | Q1 2020 | 10 |
BIDU | BAIDU INC | 10 | 10 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q1 2020 | 10 |
BSV | Vanguard Short-Term Bond | 4 | 2 | 0.00% | 0.02% | 0.04% | Q4 2017 | Q1 2022 | 10 |
DXC | D X C Technology Com | 9 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2023 | 10 |
AJG | GALLAGHER ARTHUR J & CO | 4 | 3 | 0.00% | 0.01% | 0.05% | Q4 2017 | Q3 2023 | 10 |
PPG | PPG Industries | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 10 |
AZN | ASTRAZENECA PLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 10 |
CAG | Conagra Foods Inc | 10 | 10 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2020 | 10 |
PSA | PUBLIC STORAGE | 10 | 10 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2020 | 10 |
VT | Vanguard Total World S... | 8 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2023 | 10 |
STOR | STORE Capital Corp | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2022 | 10 |
NEO | NeoGenomics Inc | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
CVS | CVS Health Corp | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2023 | 10 |
OGN | Organon &Co Common Stock | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2023 | 10 |
XLP | SPDR Fund Consumer Sta... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
XJH | Ishs Esg Screen S And ... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
LQD | iShares iBoxx Invt Gra... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
CE | CELANESE CORP DEL | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2020 | 10 |
VTRS | Viatris Inc | 8 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 10 |
RWX | SPDR Dow Jones Int RE ... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
XLRE | Real Estate Select Sec... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
SHLX | Shell Midstream Partne... | 9 | 9 | 1.66% | 2.49% | 3.23% | Q3 2020 | Q3 2022 | 9 |
FSK | FS INVT CORP | 7 | 2 | 0.18% | 1.38% | 2.99% | Q4 2017 | Q1 2020 | 9 |
CBPX | Continental Building P... | 9 | 9 | 0.35% | 0.43% | 0.53% | Q4 2017 | Q4 2019 | 9 |
IAU | iShares Gold Trust | 9 | 9 | 0.16% | 0.19% | 0.21% | Q3 2021 | Q3 2023 | 9 |
General Electric Co | 9 | 9 | 0.11% | 0.16% | 0.19% | Q3 2021 | Q3 2023 | 9 | |
GUNR | FlexShares Mstar Glbl ... | 9 | 9 | 0.09% | 0.12% | 0.17% | Q2 2019 | Q2 2021 | 9 |
ABNB | Airbnb Inc Class A | 9 | 9 | 0.05% | 0.07% | 0.09% | Q3 2021 | Q3 2023 | 9 |
MUSA | Murphy USA Inc | 9 | 9 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2023 | 9 |
MMC | Marsh & McLennan | 9 | 9 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q2 2021 | 9 |
SPGI | S&P Global Inc | 6 | 3 | 0.01% | 0.02% | 0.05% | Q4 2020 | Q3 2023 | 9 |
TSLA | Tesla Motors | 3 | 1 | 0.00% | 0.02% | 0.06% | Q4 2017 | Q3 2023 | 9 |
ECL | Ecolab Inc | 9 | 9 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
ROK | Rockwell Automation | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q2 2021 | 9 |
ATVI | Activision Inc | 6 | 3 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q3 2023 | 9 |
GDX | VANECK VECTORS ETF TR | 9 | 9 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q4 2019 | 9 |
TLK | Telekominik Indonesia ... | 7 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
TAP | Molson Coors Brewing | 6 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 9 |
CCJ | CAMECO CORP | 9 | 9 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2019 | 9 |
NUV | NUVEEN MUN VALUE FD INC | 9 | 9 | 0.00% | 0.01% | 0.04% | Q4 2017 | Q4 2019 | 9 |
HSBC | HSBC HLDGS PLC | 9 | 9 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2019 | 9 |
SOFI | SoFi Technologies Inc | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
PFG | Principal Finl | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Redwire Corp | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 | |
O | REALTY INCOME CORP | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2022 | 9 |
HRL | Hormel Foods Corp | 6 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2021 | 9 |
SSL | SASOL LTD | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2019 | 9 |
AUY | YAMANA GOLD INC | 9 | 9 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2019 | 9 |
ILPT | Industrial Logistics REIT | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
UNG | United States Natural ... | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 9 |
NOG | Northern Oil & Gas Inc | 8 | 8 | 0.85% | 3.76% | 6.11% | Q4 2021 | Q3 2023 | 8 |
AR | Antero Resources Corp | 8 | 8 | 0.88% | 1.26% | 2.19% | Q4 2021 | Q3 2023 | 8 |
TEX | Terex Corp | 5 | 3 | 0.00% | 0.38% | 1.03% | Q1 2019 | Q1 2021 | 8 |
KL | Kirkland Lake Gold Ltd | 8 | 8 | 0.25% | 0.34% | 0.42% | Q1 2020 | Q4 2021 | 8 |
PLTR | Palantir Technologies ... | 8 | 8 | 0.13% | 0.22% | 0.31% | Q4 2021 | Q3 2023 | 8 |
ARKQ | ARK Autonomous Technol... | 8 | 8 | 0.02% | 0.07% | 0.11% | Q3 2020 | Q2 2022 | 8 |
VMW | VMWare Inc | 8 | 8 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q1 2023 | 8 |
ARKK | ARK Innovation ETF | 8 | 8 | 0.01% | 0.05% | 0.09% | Q3 2020 | Q2 2022 | 8 |
ARKF | ARK Fintech Innovation... | 8 | 8 | 0.01% | 0.04% | 0.09% | Q3 2020 | Q2 2022 | 8 |
XOP | SPDR S&P Oil & Gas Exp... | 8 | 8 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q3 2023 | 8 |
HFC | HOLLYFRONTIER CORP | 8 | 8 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q3 2019 | 8 |
GLPI | Gaming & Leisure PPT REIT | 8 | 8 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q3 2023 | 8 |
PZA | Powershs AMT-Free Muni... | 8 | 8 | 0.02% | 0.02% | 0.04% | Q2 2018 | Q1 2020 | 8 |
DOCU | Docusign INC | 7 | 1 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q2 2023 | 8 |
GILD | Gilead Sciences | 4 | 1 | 0.00% | 0.02% | 0.03% | Q2 2019 | Q4 2021 | 8 |
GMLP | GOLAR LNG PARTNERS LP | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q3 2019 | 8 |
CASY | CASEYS GEN STORES INC | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q3 2019 | 8 |
RYH | Invsc SP 500 Eql WGHT ... | 8 | 8 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
IWM | ISHARES TR RUSSELL 200... | 6 | 2 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q3 2023 | 8 |
SAIA | SAIA INC | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2019 | 8 |
UPS | United Parcel SRVC Cla... | 4 | 4 | 0.01% | 0.01% | 0.03% | Q4 2017 | Q3 2023 | 8 |
RTM | Invsc SP 500 Equal Wei... | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
TRP | TC Energy Corp F | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 8 |
ROAM | LATTICE STRATEGIES TR | 8 | 8 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q4 2019 | 8 |
ES | Eversource Energy | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 8 |
NEP | NextEra Energy Partner... | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
NS | NUSTAR ENERGY LP | 7 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2020 | 8 |
XP | XP Inc. F Class A | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
PPL | PPL CORP | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q3 2019 | 8 |
GBDC | Golub Capital BDC Inc | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
BOKF | BOK Financial | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2020 | 8 |
SHOO | MADDEN STEVEN LTD | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2019 | 8 |
FNF | Fidelity Natl Finl | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
GRFS | GRIFOLS S A | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2019 | 8 |
WRK | WestRock Co | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
ED | CONSOLIDATED EDISON INC | 6 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2022 | 8 |
CBRL | Cracker Barrel Old Cou... | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
MCY | Mercury General Corp | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
JHS | HANCOCK JOHN INCOME SE... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
WPX | WPX ENERGY INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2020 | 8 |
AU | ANGLOGOLD ASHANTI LTD | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 8 |
Kyndryl Holdings | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 | |
FNDE | Schwab Fundamental Eme... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
SCHE | Schwab Emerging Market... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
SCHF | Schwab International E... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
OXYWS | Occidental Petro Warra... | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 8 |
NIO | NIO Inc | 5 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 8 |
BX | BLACKSTONE GROUP L P | 7 | 7 | 2.03% | 2.37% | 2.82% | Q4 2017 | Q2 2019 | 7 |
APO | Apollo Global Manageme... | 7 | 7 | 0.01% | 1.42% | 1.79% | Q3 2019 | Q1 2021 | 7 |
OAK | Oaktree Capital Group LLC | 7 | 7 | 0.01% | 1.27% | 2.38% | Q4 2017 | Q2 2019 | 7 |
MCK | McKesson HBOC Inc | 7 | 7 | 1.02% | 1.25% | 1.57% | Q4 2017 | Q2 2019 | 7 |
APO | APOLLO GLOBAL MGMT LLC | 7 | 7 | 0.03% | 0.92% | 1.90% | Q4 2017 | Q2 2019 | 7 |
Shell PLC SA | 7 | 7 | 0.82% | 0.90% | 0.97% | Q1 2022 | Q3 2023 | 7 | |
FSK | FS KKR Capital Corp | 5 | 2 | 0.00% | 0.14% | 0.31% | Q2 2020 | Q3 2023 | 7 |
TGE | Tallgrass Energy GP LP | 7 | 7 | 0.03% | 0.13% | 0.20% | Q3 2018 | Q1 2020 | 7 |
WES | Western Midstream Part... | 7 | 7 | 0.00% | 0.09% | 0.20% | Q1 2019 | Q3 2020 | 7 |
FLOT | iShares Floating Rate | 7 | 7 | 0.06% | 0.08% | 0.11% | Q3 2018 | Q1 2020 | 7 |
AVGO | Broadcom Inc | 4 | 3 | 0.00% | 0.06% | 0.17% | Q2 2019 | Q3 2023 | 7 |
ANDX | ANDEAVOR LOGISTICS LP | 7 | 7 | 0.03% | 0.06% | 0.07% | Q4 2017 | Q2 2019 | 7 |
Constellation Energy C... | 7 | 7 | 0.03% | 0.05% | 0.07% | Q1 2022 | Q3 2023 | 7 | |
ANAT | American National Insu... | 7 | 7 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q1 2022 | 7 |
TAN | Invesco Solar | 7 | 7 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q2 2022 | 7 |
HESM | HESS MIDSTREAM PARTNER... | 7 | 7 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q3 2019 | 7 |
EMQQ | Emerging Markets Intrn... | 7 | 7 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q2 2022 | 7 |
XEL | Xcel Energy Inc | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2023 | 7 |
IPO | Renaissance IPO | 7 | 7 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q2 2022 | 7 |
APC | ANADARKO PETE CORP | 7 | 7 | 0.00% | 0.02% | 0.06% | Q4 2017 | Q2 2019 | 7 |
FOXA | Twenty-First Century F... | 7 | 7 | 0.01% | 0.02% | 0.11% | Q1 2019 | Q3 2020 | 7 |
PATH | UiPath Inc | 7 | 7 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q2 2023 | 7 |
SPHQ | PowerShares S&P 500 Hi... | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 7 |
FELE | Franklin Electric Co | 7 | 7 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q2 2019 | 7 |
PBW | PowerShares Wilderhill... | 7 | 7 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2022 | 7 |
IBUY | Amplify Online Retail | 7 | 7 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2022 | 7 |
TTM | TATA MTRS LTD | 7 | 7 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q2 2019 | 7 |
PAYX | Paychex Inc | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2020 | 7 |
K | KELLOGG CO | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2019 | 7 |
RTN | RAYTHEON CO | 7 | 7 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q2 2019 | 7 |
CHL | China Mobile Ltd | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2020 | 7 |
NEA | Nuveen Insd TF Adv | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2019 | 7 |
BASX | BASIC ENERGY SVCS INC NEW | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2019 | 7 |
DVA | DAVITA INC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2019 | 7 |
CFX | COLFAX CORP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2019 | 7 |
MSI | Movie Star Inc | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2019 | 7 |
BKCC | BlackRock Capital Inve... | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2020 | 7 |
CRS | Carpenter Technology CP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2019 | 7 |
SYNL | SYNALLOY CP DEL | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2019 | 7 |
ESML | iShares ESG Aware MSCI | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
UAL | United Continental Hol... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
LUMN | Centurytel Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
PRU | PRUDENTIAL FINL INC | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2019 | 7 |
ORN | Orion Marine Group Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
BMBL | Bumble Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
BIL | SPDR Blmbg Barclays 1-... | 4 | 3 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2022 | 7 |
SDLP | SEADRILL PARTNERS LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
AB | ALLIANCEBERNSTEIN HOLD... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
BAMR | Brookfield Asset Mgmt ... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
AGNC | American Capital Agency | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
IEZ | Ishares US Oil Equip Ser | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
BPL | Buckeye Ptnrs LP | 6 | 6 | 0.42% | 0.58% | 0.84% | Q4 2017 | Q1 2019 | 6 |
AES | AES CORP | 6 | 6 | 0.32% | 0.41% | 0.55% | Q4 2017 | Q1 2019 | 6 |
DWDP | DOWDUPONT INC | 6 | 6 | 0.05% | 0.07% | 0.08% | Q4 2017 | Q1 2019 | 6 |
FXE | Invesco CurrencyShares... | 6 | 6 | 0.05% | 0.06% | 0.07% | Q3 2020 | Q4 2021 | 6 |
ICE | Intercontinental Excha... | 3 | 3 | 0.00% | 0.05% | 0.13% | Q2 2019 | Q3 2023 | 6 |
ARKG | ARK Genomic Revolution... | 4 | 2 | 0.02% | 0.05% | 0.07% | Q3 2020 | Q2 2022 | 6 |
OGIG | O Shares Global Intern... | 4 | 2 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q2 2022 | 6 |
ARKW | ARK Next Generation In... | 4 | 2 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q2 2022 | 6 |
RWL | Oppenheimer REV Wghtd | 6 | 6 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q1 2019 | 6 |
BOTZ | Global X Robotics & Ar... | 4 | 2 | 0.02% | 0.04% | 0.05% | Q3 2020 | Q2 2022 | 6 |
INSM | Insmed Inc | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q3 2023 | 6 |
PRNT | The 3D Printing ETF | 6 | 6 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q2 2022 | 6 |
PTH | Invesco DWA Healthcare... | 4 | 2 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q2 2022 | 6 |
ZION | ZIONS BANCORPORATION | 6 | 6 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2019 | 6 |
EMR | Emerson Electric | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
HPS | John Hancock Preferred I | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2019 | 6 |
DOV | Dover Corporation | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2022 | 6 |
PWR | Quanta Services Inc | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
IAI | iShares US Broker-Deal... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2019 | 6 |
VCIT | Vanguard Intermediate-... | 4 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 6 |
CLX | Clorox Corp | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2022 | 6 |
CL | COLGATE PALMOLIVE CO | 4 | 2 | 0.00% | 0.01% | 0.06% | Q4 2017 | Q3 2023 | 6 |
HRZN | Horizon Technology Fin... | 6 | 6 | 0.01% | 0.01% | 0.03% | Q2 2022 | Q3 2023 | 6 |
SMCI | Super Micro Computer Inc | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2022 | Q3 2023 | 6 |
KRE | SPDR S&P Regional Bank... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2019 | 6 |
MINT | PIMCO ETF TR | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2023 | 6 |
EXPD | Expeditors Intl Wash | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
WOPEY | Woodside Petroleum Ltd | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
SUN | SUNOCO LP | 6 | 6 | 0.00% | 0.01% | 0.04% | Q4 2017 | Q1 2019 | 6 |
MDU | MDU Resources Group Inc | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
TFC | Truist Finl Corp Com | 4 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 6 |
PDLI | PDL BIOPHARMA INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2019 | 6 |
EA | Electronic Arts Inc | 4 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 6 |
SONO | Sonos Inc | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
IEF | iShares 7-10 Year T Bond | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2021 | 6 |
WSO | Watsco Inc | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2023 | 6 |
FLO | Flowers Foods Inc | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2020 | 6 |
ETSY | Etsy Inc com | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 |
ARES | Ares Management Corp C... | 4 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 6 |
BIP | Brookfield Infra Partners | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2020 | 6 |
VFC | VF Corp | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2023 | 6 |
DBA | Invesco Db Agriculture | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 |
Warner Brothers Discover | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 6 | |
PLD | PROLOGIS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
CHK | Chesapeake Energy | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 6 |
Diamond Offshr Drill | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 | |
FNDX | Schwab Fundamental US ... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
RDC | ROWAN COMPANIES PLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
MET | METLIFE INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
FNDA | Schwab Fundamental US ... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
FNDF | Schwab Fundamental Int... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
FNDC | Schwab Fundamental Int... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
XRX | XEROX CORP | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 6 |
DNOW | NOW INC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 6 |
GME | Gamestop Corp Class A | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
REAL | The Realreal Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
MSP Recovery Warrants | 3 | 2 | 0.25% | 2.53% | 5.96% | Q2 2022 | Q3 2023 | 5 | |
FOXA | TWENTY FIRST CENTY FOX... | 5 | 5 | 0.50% | 1.39% | 1.84% | Q4 2017 | Q4 2018 | 5 |
BLDR | Builders Firstsource | 5 | 5 | 0.75% | 0.95% | 1.24% | Q3 2018 | Q3 2019 | 5 |
NOC | Northrop Grumman | 3 | 2 | 0.14% | 0.83% | 1.39% | Q4 2018 | Q3 2023 | 5 |
CHTR | Charter Communications... | 5 | 5 | 0.00% | 0.64% | 1.13% | Q2 2018 | Q2 2019 | 5 |
MSP Recovery Inc Class A | 3 | 2 | 0.15% | 0.60% | 1.17% | Q2 2022 | Q3 2023 | 5 | |
WLL | Whiting Petroleum Corp | 5 | 5 | 0.11% | 0.58% | 0.94% | Q4 2020 | Q4 2021 | 5 |
BRKA | Berkshire Htwy Cl A | 5 | 5 | 0.33% | 0.45% | 0.56% | Q1 2021 | Q1 2022 | 5 |
AROC | Archrock Inc | 3 | 2 | 0.00% | 0.22% | 0.56% | Q2 2018 | Q3 2023 | 5 |
WES | WESTERN GAS PARTNERS LP | 5 | 5 | 0.17% | 0.18% | 0.19% | Q4 2017 | Q4 2018 | 5 |
AMT | American Tower Corp | 3 | 2 | 0.00% | 0.06% | 0.13% | Q2 2019 | Q3 2023 | 5 |
FTSM | First Trst Enhncd Shrt | 3 | 1 | 0.02% | 0.06% | 0.15% | Q1 2018 | Q4 2020 | 5 |
JEPI | JPMorgan Equity Premiu... | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
SPLV | PowerShares S&P 500 Lo... | 5 | 5 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2019 | 5 |
HESM | Hess Midstream Partner... | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q4 2020 | 5 |
CELG | CELGENE CORP | 4 | 1 | 0.00% | 0.03% | 0.13% | Q4 2017 | Q2 2019 | 5 |
MSP Recovery Inc 27 W... | 3 | 2 | 0.01% | 0.03% | 0.05% | Q2 2022 | Q3 2023 | 5 | |
ADM | ARCHER DANIELS MIDLAND CO | 4 | 1 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q1 2022 | 5 |
BIV | Vanguard Intermediate | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q4 2018 | 5 |
ECR | Eclipse Resources Co | 5 | 5 | 0.02% | 0.02% | 0.04% | Q4 2017 | Q4 2018 | 5 |
MFC | Manulife Finl F | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
FANG | Diamondback Energy Inc | 4 | 1 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q2 2022 | 5 |
DCP | DCP Midstream Partners | 4 | 1 | 0.00% | 0.02% | 0.06% | Q3 2018 | Q4 2020 | 5 |
ACB | American Capital BF | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q4 2019 | 5 |
GSK | GLAXOSMITHKLINE PLC | 5 | 5 | 0.00% | 0.02% | 0.02% | Q4 2017 | Q4 2018 | 5 |
Annaly Capital MGMT REIT | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 | |
TIER | TIER REIT INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2019 | 5 |
ENLK | ENLINK MIDSTREAM PARTN... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
GMF | Spdr S&P Emerging Asia | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q4 2018 | 5 |
WB | WEIBO CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
EBAY | Ebay Inc | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 5 |
DraftKings Inc | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 | |
VTR | VENTAS INC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2019 | 5 |
PETQ | PETIQ INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2018 | 5 |
CARR | Carrier Global Corp-Wi | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
OTIS | OTIS Worldwide Corp | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
BTI | BRITISH AMERN TOB PLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2023 | 5 |
BPY | Brookfield Property Pa... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2019 | 5 |
AXON | AXON ENTERPRISE INC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q2 2023 | 5 |
TS | TENARIS S A | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
BDJ | BlackRock Enhanced Equ... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
NVT | nVent Electric PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
M | Macy s Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
MDRIQ | Mcdermott Intl Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
KSS | Kohls Corp | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2020 | 5 |
ZBH | Zimmer Biomet Holdings... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
PML | PIMCO Municipal Income II | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
ENHABIT ORD WI | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
Embecta Ord | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 | |
FBHS | Fortune Brands Home & ... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
VIVO | Meridian Bioscience Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
DIG | ProShares Ultra Oil & Gas | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Microstr Ol Ad GS Ep P... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
VLP | Valero Energy Prtnrs LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 5 |
GUSH | DRXN DLY S&P Ol GS Exp... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
FSKR | FS KKR Capital Corp II | 4 | 4 | 0.11% | 2.33% | 3.92% | Q2 2020 | Q1 2021 | 4 |
URI | United Rentals | 4 | 4 | 1.42% | 2.04% | 2.60% | Q3 2019 | Q2 2020 | 4 |
FCEA | FOREST CITY RLTY TR INC | 4 | 4 | 0.01% | 1.33% | 1.94% | Q4 2017 | Q3 2018 | 4 |
ETP | ENERGY TRANSFER PARTNE... | 4 | 4 | 0.73% | 0.79% | 0.88% | Q4 2017 | Q3 2018 | 4 |
BKR | BAKER HUGHES A GE CO | 4 | 4 | 0.32% | 0.35% | 0.37% | Q4 2017 | Q3 2018 | 4 |
TOO | TEEKAY OFFSHORE PARTNERS | 4 | 4 | 0.21% | 0.27% | 0.29% | Q4 2017 | Q3 2018 | 4 |
Brookfield Corp F Class A | 4 | 4 | 0.12% | 0.13% | 0.14% | Q4 2022 | Q3 2023 | 4 | |
DES | WisdomTree SmallCap Di... | 4 | 4 | 0.03% | 0.06% | 0.08% | Q2 2019 | Q1 2020 | 4 |
RWL | Oppenheimer REV Wghtd | 4 | 4 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q1 2020 | 4 |
IJH | Ishares Core S&P Mid Cap | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
Brookfiled Asset Manag... | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 | |
SEP | SPECTRA ENERGY PARTNER... | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q3 2018 | 4 |
LNG | Cheniere Energy Inc New | 4 | 4 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q2 2022 | 4 |
CI | CIGNA CORPORATION | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q3 2018 | 4 |
AMAT | Applied Materials | 3 | 1 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2022 | 4 |
TSS | Total System Services | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q3 2018 | 4 |
ETN | Eaton Corp | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q3 2019 | 4 |
EMB | Emerging MKT Bond Fund | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
CM | CDN IMPERIAL BK COMM T... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 4 |
FMS | FRESENIUS MED CARE AG&CO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
SCHR | Schwab Intermediate-Te... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
BNDX | Vanguard Total | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
CI | Cigna Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
HYLB | Xtrackers USD High Yie... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
WELL | WELLTOWER INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
NBL | NOBLE ENERGY INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
GPC | Genuine Parts Co | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
PEG | PUBLIC SVC ENTERPRISE ... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
USMV | iShares Edge MSCI Min ... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q4 2020 | 4 |
MFGP | MICRO FOCUS INTERNATIO... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
CFG | Citizens Finl Group Inc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
ACHC | Acadia Healthcare Co | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
ESRX | EXPRESS SCRIPTS HLDG CO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
LVS | Las Vegas Sands Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
DMO | Western Asset Mortgage O | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
WPP | WPP PLC NEW | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
EEP | Enbridge Energy Ptnrs | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
RRC | Range Resources Corp | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 4 |
GOLD | Randgold Resources Ltd | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 4 |
TSCO | Tractor Supply Company | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 4 |
VER | Vereit Inc | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2021 | 4 |
VER | Vereit Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 4 |
EPEGQ | EP ENERGY CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 4 |
BBU | Brookfield Business Pa... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
AMPY | Amplify Energy Ord | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 4 |
CCL | Carnival Corp F | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
NBR | NABORS INDUSTRIES LTD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
SCHC | Schwab International S... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Sylvamo ORD | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 | |
Tempo Automation Holding | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
Tempo Automation Hldgs... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
AAP | ADVANCE AUTO PARTS INC | 3 | 3 | 1.62% | 1.87% | 2.00% | Q4 2017 | Q2 2018 | 3 |
VRX | Valeant Pharmaceutical... | 3 | 3 | 0.30% | 0.36% | 0.40% | Q4 2017 | Q2 2018 | 3 |
America Movil Sab L Adrf | 3 | 3 | 0.21% | 0.25% | 0.28% | Q1 2023 | Q3 2023 | 3 | |
TEP | TALLGRASS ENERGY PARTN... | 3 | 3 | 0.15% | 0.15% | 0.17% | Q4 2017 | Q2 2018 | 3 |
WPZ | WILLIAMS PARTNERS L P NEW | 3 | 3 | 0.13% | 0.14% | 0.14% | Q4 2017 | Q2 2018 | 3 |
FE | Firstentergy Corp | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2020 | Q3 2020 | 3 |
RF | Regions Financial | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
SWKS | Skyworks Solutions Inc | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
GE HEALTHCARE TECHNOLO... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 | |
AVT | AVNET INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q2 2018 | 3 |
DIGITAL WORLD ACQUISIT... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 3 | |
VRP | PowerShares Variable R... | 3 | 3 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q4 2018 | 3 |
CSX | CSX Corp | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
IQDF | FlexShares Intl Qual Div | 3 | 3 | 0.01% | 0.02% | 0.05% | Q2 2019 | Q4 2019 | 3 |
GGP | GGP INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q2 2018 | 3 |
USB | US Bancorp (usb) | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q3 2023 | 3 |
DKNG | DraftKings Inc | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q1 2022 | 3 |
MKC | McCormick & Co Inc Non... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
Linde PLC F | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 | |
CTAS | Cintas Corp | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
AVTR | Avantor Inc | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
FTCS | First TRUST Capital | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q1 2020 | 3 |
PRAH | PRA Health Sciences Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
DGRO | iShares Core Dividend ... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
IWO | ISHARES TR RUS 2000 GR... | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2023 | 3 |
ASH | Ashland Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
SNY | SANOFI | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
BBT | BB&T Corp | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2019 | 3 |
VVV | VALVOLINE INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
EDU | NEW ORIENTAL ED & TECH... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
AMJ | JP Morgan Exch Traded NT | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
MR | Eclipse Resources Corp | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
BAH | Booz Allen Hamilton Ho... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
EMXC | iShares MSCI Emerging ... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
DCI | Donaldson Co Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
SQ | Square Inc | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q4 2020 | 3 |
HBAN | Huntington Bancshs | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 3 |
WW | WW Intl Inc | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q3 2023 | 3 |
NES | NUVERRA ENVIRONMENTAL ... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2018 | 3 |
VNQI | Vanguard Global ex-US ... | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q4 2021 | 3 |
ACWX | iShares MSCI ACWI ex US | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
ACB | American Capital BF | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
BAX | Baxter International | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
VITESSE ENERGY ORD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 | |
NZF | Nuveen Municipal Credit | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
EHI | Western Asset Global H... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
HUSA | HOUSTON AMERN ENERGY CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
VRTV | VERITIV CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Orion Office REIT | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 | |
ENRFF | Enerflex LTD F | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
SGY | STONE ENERGY CORP | 2 | 2 | 0.97% | 1.06% | 1.16% | Q4 2017 | Q1 2018 | 2 |
TDOC | Teladoc Inc | 2 | 2 | 0.46% | 0.54% | 0.62% | Q2 2023 | Q3 2023 | 2 |
APLP | ARCHROCK PARTNERS L P | 2 | 2 | 0.42% | 0.43% | 0.45% | Q4 2017 | Q1 2018 | 2 |
SPYV | SPDR S&P 500 Value ETF | 2 | 2 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q3 2023 | 2 |
TEL | Tyco Electronics Ltd | 2 | 2 | 0.09% | 0.13% | 0.17% | Q1 2023 | Q2 2023 | 2 |
KTF | DEUTSCHE MUN INCOME | 2 | 2 | 0.07% | 0.10% | 0.14% | Q4 2017 | Q1 2018 | 2 |
KLAC | Kla Tencor Corp | 2 | 2 | 0.04% | 0.08% | 0.13% | Q2 2023 | Q3 2023 | 2 |
MON | MONSANTO CO NEW | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2017 | Q1 2018 | 2 |
VOOV | Vanguard S&P 500 Value... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
PCY | POWERSHARES ETF TR II | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q1 2018 | 2 |
IAU | iShares Gold Trust | 1 | 1 | 0.00% | 0.04% | 0.08% | Q2 2020 | Q1 2021 | 2 |
WDAY | Workday Inc Class A | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
BSJI | Guggenheim Bulletshares | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
PZA | POWERSHARES ETF TR II | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q1 2018 | 2 |
MCO | Moodys Corp | 2 | 2 | 0.01% | 0.04% | 0.06% | Q2 2023 | Q3 2023 | 2 |
CCB | Coastal Finl Corp Wa | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
QDF | FlexShares Quality Div... | 2 | 2 | 0.00% | 0.03% | 0.06% | Q2 2019 | Q3 2019 | 2 |
CRWD | CrowdStrike Holdings Inc | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q2 2022 | 2 |
TWX | TIME WARNER INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q1 2018 | 2 |
NVO | Novo-Nordisk As Vormal... | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2023 | Q3 2023 | 2 |
VRP | POWERSHARES ETF TR II | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q1 2018 | 2 |
SPLV | POWERSHARES ETF TR II | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q1 2018 | 2 |
STO | STATOIL ASA | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2018 | 2 |
EFG | iShares MSCI EAFE Grow... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
AGG | iShares Core US Aggreg... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
AA | Alcoa Inc. | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q1 2022 | 2 |
FPX | First TRUST Us Equity | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
Haleon PLC F Sponsored... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
QUAL | Ishars Edg Msci Usa Qlty | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
IGIB | iShares TRT Is 5-10 In... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
GEL | GENESIS ENERGY L P | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
XOUT | GRANITESHARES XOUT US ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
TOTL | SSGA ACTIVE ETF TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
IMKTA | Ingles Markets Inc | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 2 |
SCZ | iShares MSCI EAFE Smal... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
EFAV | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2020 | 2 |
AGZ | iShares Agency Bond ETF | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
APPS | Digital Turbine Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
NFG | Ntnl Fuel Gas Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
XES | SPDR SERIES TRUST | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
SHPG | SHIRE PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
RGEN | Repligen Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
EVEPQ | EV ENERGY PARTNERS LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
Core Laboratories Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
VEU | VANGUARD INTL EQUITY I... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
BAP | Credicorp LTD F | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
FXI | ISHARES TR CHINA LG-CA... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
LULU | LULULEMON ATHLETICA INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
IWN | iShares Russell 2000 V... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
IEI | iShares 3-7 Year Treas... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
EFV | iShares MSCI EAFE Valu... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
CDEV | Centennial Resource | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2018 | 2 |
XOP | SPDR SERIES TRUST | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
TNH | TERRA NITROGEN CO L P | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
IWY | iShares Russell Top 20... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
IGSB | Ishares Tr Sh Tr Crpor... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
NRO | Neuberger Bermn Real E... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
MAS | Masco | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
NCR | NCR Corp New | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2020 | 2 |
FAST | FASTENAL CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
WRB | BERKLEY W R CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
PID | POWERSHARES ETF TRUST | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
PID | PowerShares Intl Div A... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
MGK | Vanguard Mega Cap Grow... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
TTWO | Take Two Interactv | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
BWP | BOARDWALK PIPELINE PAR... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2018 | 2 |
IVZ | Invesco Ltd | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
SCHG | SCHWAB STRATEGIC TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
DISCK | DISCOVERY COMMUNICATNS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
FTI | FMC Technologies Inc | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2019 | 2 |
CBI | CHICAGO BRIDGE & IRON ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
SAIC | Science Applications | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
ALL | Allstate Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Invesco QQQ Trust Put ... | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2021 | 2 | |
TWLO | Twilio Inc Class A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SCHW | Charles Schwab & Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
FI | FRANKS INTL N V | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
FLEX | Flextronics Intl Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
PRSP | Perspecta Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
FTV | Fortive Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
JNK | SPDR BLMBRG BRCLY HGH ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
SPDR Dow Jones Industr... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 2 | |
AMC | AMC Entertainment Hold... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
ADNT | ADIENT PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
TAK | Takeda Pharmaceutical ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
IAIC | Information Analysis Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
WFTIQ | WEATHERFORD INTL PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 2 |
SCHH | Schwab US REIT ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
USF&G | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 | |
NOK | Nokia Corp ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2021 | 2 |
HAUZ | Xtrackers Internationa... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 2 |
LCAP | Lionheart Acquisition ... | 1 | 1 | 4.74% | 4.74% | 4.74% | Q1 2022 | Q1 2022 | 1 |
BRKB | Berkshire Hathaway B | 1 | 1 | 2.38% | 2.38% | 2.38% | Q2 2019 | Q2 2019 | 1 |
JBL | Jabil Inc | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2018 | Q4 2018 | 1 |
Liberty Media Corp | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2023 | Q3 2023 | 1 | |
SEAS | SeaWorld Entertainment... | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2020 | Q1 2020 | 1 |
TALO | Talos Energy Inc | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2018 | Q2 2018 | 1 |
Liberty Media Corp | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2023 | Q3 2023 | 1 | |
Liberty Media Corp | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2023 | Q3 2023 | 1 | |
PCLN | PRICELINE GRP INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2017 | Q4 2017 | 1 |
Liberty Media Corp | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 | |
RSP | RYDEX ETF TRUST GUG S&... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
TDTT | FlexShares iBoxx 3Yr T... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
ANDV | Andeavor | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
DPS | DR PEPPER SNAPPLE GROU... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
BOBE | BOB EVANS FARMS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
PCY | PowerShares Emerging M... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
VO | VANGUARD INDEX FDS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
MDY | SPDR S&P MIDCAP 400 ETF | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
DBEF | DBX ETF TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
TDY | Teledyne Technologie | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
FEMS | First Trust Emerg Mkts... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
TCEHY | Tencent Holdings Ltd ADR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
ASAN | Asana Inc Ordinary Sha... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Uber Technologies Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 | |
DXJ | WISDOMTREE TR JAPN HED... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
KEYS | Keysight Technologies Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
KR | Kroger Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
VTWO | Vanguard Russell 2000 ETF | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
BIVV | BIOVERATIV INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
MTZ | MasTec Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
VGT | Vanguard Information T... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
VBR | VANGUARD INDEX FDS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
ACGL | Arch Capital Group Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
HERO | GLOBAL X VIDEO GAMES E... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
CLIX | ProShares Long Online/... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
MTUM | iShares MSCI USA Momen... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
CIEN | Ciena Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
ROSC | LATTICE STRATEGIES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
GMAB | Genmab A/S F Sponsored... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
LMBS | First Trust Low Durati... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
WST | West Pharmaceutical Se... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
PGF | Powershares Financial | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
STAG | Stag Industrial Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
BBY | Best Buy Co Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
FDVV | Fidelity High Dividend... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
CSWI | CSW Industrials Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
MELI | MercadoLibre Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
RDOG | ALPS ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
SIVB | SVB Financial Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
ON | ON Semiconductor Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
FSLR | First Solar Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
MRCY | Mercury Systems Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
LUCID GROUP ORD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 | |
INGR | Ingredion Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
RYI | Ryerson Holding Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
BSM | Black Stone Minerals LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
MLNX | Mellanox Technologies Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
NVG | Nuveen Insd TF Adv | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
WEC | Wecenergy Group Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
AJRD | Aerojet Rocketdyne Hld... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
SPG | Simon Ppty Grp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
TLT | ISHARES TR 20 YR TR BD... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
NFRA | FlexShares STOXX Globa... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
JNPR | Juniper Networks Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Rivian Automotive Inc ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
SLCA | US Silica Holdings Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
LYB | LyondellBasell Industr... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
BLOK | Amplify Transformation... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
OVV | Ovintiv Ord | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Veralto Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
VDC | Vanguard Consumer Stap... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
SHM | SPDR Nuveen Blmbg ST M... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
VBK | VANGUARD INDEX FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
PBF | PBF Energy Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
WFRD | Weatherford Internatio... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
VALE | Vale SA ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
RHT | Red Hat Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
HLT | Hilton Worldwide Holdi... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
IYR | Ishares US Real Estate | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
SPDR S&P 500 ETF Put | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 | |
Permian Resources Corp... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
ADS | Alliance Data Systems ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
VSH | Vishay Intertechnology... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
MXIM | Maxim Integrated Prod | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CELULARITY ORD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 | |
GDDY | Go Daddy Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
SGEN | Seagen Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
VGLT | Vanguard Long-Term Tre... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
BBEU | JP Morgan Betabuilders | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
COLM | Columbia Sportswear Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
BBAX | JP Morgan Betabuld Devlp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
WTI | W&T Offshore Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BBCA | JP Morgan Betabuilders | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
BBJP | JP Morgan Betabuilders | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
AON | Aon PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ASIX | Advansix Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
TFII | T F I Interntnl Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
LEA | Lear Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BGNE | Beigene LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
GPRE | Green Plains Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
IIM | Invesco Value Muni Inc... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
MAR | Marriott International... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
ESV | Ensco Plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CNDT | Conduent Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
FTRCQ | Frontier Communication... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
BHF | Brighthouse Financial | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
SDRL | Seadrill Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
CRCQQ | California Resources Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
SPLG | SPDR Portfolio S&P 500... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
S | Sprint Nextel | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
SHLDQ | Sears Holding Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Cion Investment Corpor... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 | |
LE | Lands End Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
VST | Vistra Energy Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Download |
The securities at the top of the list , including APPLE INC, Enterprise Ptnrs, and EOG Resources Inc, are the highest-conviction holdings of PIN OAK INVESTMENT ADVISORS INC.
The conviction is calculated by counting the number of quarters a security has been reported by PIN OAK INVESTMENT ADVISORS INC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that PIN OAK INVESTMENT ADVISORS INC owns currently or has owned in the past.