$125 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 428 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMFC | Sell | New Mountain Finance Corp | $3,208,000 | +2.9% | 236,394 | -4.6% | 2.57% | -6.9% |
| BX | Sell | Blackstone Group LP | $3,194,000 | +16.4% | 91,334 | -0.8% | 2.56% | +5.2% |
| EPD | Sell | Enterprise Ptnrs | $3,173,000 | +15.2% | 109,025 | -2.7% | 2.54% | +4.1% |
| BRKB | New | Berkshire Hathaway Bcl b | $3,071,000 | – | 15,289 | +100.0% | 2.46% | – |
| NXST | Sell | Nexstar Broadcasting Group Inccl a | $3,042,000 | +21.7% | 28,073 | -11.7% | 2.44% | +10.0% |
| XOM | Sell | Exxon Mobil Corp | $3,036,000 | +15.0% | 37,571 | -2.9% | 2.43% | +4.0% |
| MIC | Sell | Macquarie Infrastructure Company LLC | $3,026,000 | +8.8% | 73,423 | -3.5% | 2.42% | -1.6% |
| PFLT | Sell | PennantPark Floating Rate Capital Ltd | $2,762,000 | +9.6% | 215,626 | -1.0% | 2.21% | -0.9% |
| HYT | Sell | BlackRock Corp High Yield | $2,651,000 | -0.4% | 258,387 | -9.9% | 2.12% | -10.0% |
| PFE | Sell | Pfizer Inc | $2,557,000 | -5.5% | 60,196 | -2.9% | 2.05% | -14.6% |
| GM | Sell | Gen'l Motors Corp | $2,453,000 | +6.5% | 66,111 | -4.0% | 1.96% | -3.7% |
| EOG | Buy | EOG Resources Inc | $2,418,000 | +9.6% | 25,408 | +0.4% | 1.94% | -1.0% |
| PAA | Sell | Plains All-Amer Pipeltd partn | $2,289,000 | +17.9% | 93,379 | -3.6% | 1.83% | +6.6% |
| KYN | Buy | Kayne Anderson MLP Invt | $2,216,000 | +46.7% | 138,226 | +25.9% | 1.77% | +32.6% |
| WLL | Buy | Whiting Petroleum Corp | $2,207,000 | +84.7% | 84,436 | +60.4% | 1.77% | +67.0% |
| GIS | Sell | General Mills | $2,022,000 | +25.4% | 39,075 | -5.7% | 1.62% | +13.3% |
| ATUS | Sell | Altice U S A Inccl a | $2,017,000 | +22.0% | 93,895 | -6.2% | 1.62% | +10.3% |
| TYG | Buy | Tortoise Energy | $1,958,000 | +67.5% | 83,320 | +41.9% | 1.57% | +51.5% |
| KMI | Sell | Kinder Morgan Inc | $1,869,000 | +28.6% | 93,392 | -1.1% | 1.50% | +16.3% |
| APO | Sell | Apollo Global Management LLCcl a | $1,788,000 | +13.3% | 63,305 | -1.5% | 1.43% | +2.4% |
| AAPL | Sell | Apple Computer | $1,772,000 | +12.9% | 9,330 | -6.2% | 1.42% | +2.1% |
| RDSA | Sell | Royal Dutch Shell ADRadr | $1,655,000 | +6.3% | 26,441 | -1.0% | 1.32% | -3.9% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $1,652,000 | -15.0% | 6,367 | -24.7% | 1.32% | -23.2% |
| FSK | Sell | FS Investment Corp | $1,647,000 | +10.3% | 272,245 | -5.6% | 1.32% | -0.2% |
| IBKR | Sell | Interactive Brokers Group Inc | $1,615,000 | -5.7% | 31,135 | -0.6% | 1.29% | -14.7% |
| VTV | Sell | Vanguard Value ETFetf | $1,545,000 | -6.2% | 14,352 | -14.7% | 1.24% | -15.3% |
| JNJ | Sell | Johnson & Johnson | $1,527,000 | +7.2% | 10,920 | -1.1% | 1.22% | -3.1% |
| NOC | Sell | Northrop Grumman | $1,527,000 | +9.0% | 5,664 | -1.0% | 1.22% | -1.5% |
| HHC | Sell | Howard Hughes Corp | $1,518,000 | +10.3% | 13,799 | -2.1% | 1.22% | -0.3% |
| MSFT | Buy | Microsoft Inc | $1,431,000 | +18.5% | 12,132 | +2.0% | 1.15% | +7.1% |
| ET | Sell | Energy Transfer Operating, LP | $1,421,000 | +11.2% | 92,478 | -4.4% | 1.14% | +0.5% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $1,415,000 | -37.0% | 34,624 | -42.8% | 1.13% | -43.0% |
| AGN | Sell | Allergan Inc | $1,370,000 | +9.0% | 9,355 | -0.5% | 1.10% | -1.4% |
| LEN | Sell | Lennar Corp | $1,369,000 | +23.4% | 27,883 | -1.6% | 1.10% | +11.6% |
| GS | Sell | Goldman Sachs | $1,357,000 | +14.8% | 7,067 | -0.1% | 1.09% | +3.8% |
| OASPQ | Buy | Oasis Petroleum, Inc. | $1,355,000 | +16.0% | 224,299 | +6.2% | 1.08% | +4.9% |
| PNNT | Buy | Pennantpark Invt Corp | $1,355,000 | +9.6% | 196,107 | +1.0% | 1.08% | -0.9% |
| CHTR | Sell | Charter Communications Inc | $1,342,000 | +18.6% | 3,869 | -2.6% | 1.08% | +7.2% |
| GT | Buy | Goodyear Tire & Rubber | $1,321,000 | -10.8% | 72,770 | +0.3% | 1.06% | -19.4% |
| MCK | Sell | McKesson HBOC Inc | $1,277,000 | +4.3% | 10,908 | -1.6% | 1.02% | -5.6% |
| TEX | New | Terex Corp | $1,231,000 | – | 38,325 | +100.0% | 0.99% | – |
| SPY | Sell | S&P Depository Receiptsetf | $1,164,000 | +3.0% | 4,120 | -8.9% | 0.93% | -6.9% |
| VOT | Sell | Vanguard Midcap Growth ETFetf | $1,107,000 | -5.0% | 7,755 | -20.3% | 0.89% | -14.1% |
| WMT | Sell | Walmart | $1,077,000 | +0.9% | 11,041 | -3.6% | 0.86% | -8.8% |
| BLDR | Buy | Builders Firstsource | $1,042,000 | +22.4% | 78,075 | +0.1% | 0.83% | +10.6% |
| CVX | Sell | ChevronTexaco | $1,014,000 | +7.5% | 8,228 | -5.1% | 0.81% | -2.8% |
| AER | Sell | AerCap Holdings NV | $930,000 | +14.4% | 19,980 | -2.7% | 0.74% | +3.5% |
| HIO | Sell | Western Asset Managed High Inc | $917,000 | +2.1% | 189,863 | -7.4% | 0.73% | -7.7% |
| GLW | Corning, Inc | $905,000 | +9.6% | 27,354 | 0.0% | 0.72% | -1.0% | |
| GOOG | Sell | Google Inc. | $902,000 | +12.3% | 769 | -0.8% | 0.72% | +1.5% |
| RDSB | Buy | Royal Dutch Shell B Adrfadr | $838,000 | +6.9% | 13,104 | +0.2% | 0.67% | -3.3% |
| HAL | Halliburton Co | $805,000 | +10.1% | 27,485 | 0.0% | 0.64% | -0.3% | |
| GLD | Buy | Streetracks Gold Shs | $796,000 | +6.3% | 6,527 | +5.6% | 0.64% | -3.9% |
| GOOGL | Sell | Google Inccl a | $750,000 | -4.7% | 637 | -15.4% | 0.60% | -13.8% |
| INTC | Sell | Intel Corp | $734,000 | +13.1% | 13,677 | -1.1% | 0.59% | +2.3% |
| AES | AES Corp | $687,000 | +25.1% | 38,000 | 0.0% | 0.55% | +13.2% | |
| BA | Boeing | $667,000 | +18.3% | 1,750 | 0.0% | 0.53% | +7.0% | |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $628,000 | +18.0% | 12,581 | -5.3% | 0.50% | +6.8% |
| DIS | Buy | Disney, Walt Hldg Co | $566,000 | +243.0% | 5,097 | +239.3% | 0.45% | +210.3% |
| BHC | Sell | Bausch Health Cos Inc | $547,000 | +25.2% | 22,135 | -6.4% | 0.44% | +13.2% |
| BPL | Sell | Buckeye Ptnrs LPltd partn | $541,000 | +14.6% | 15,902 | -2.2% | 0.43% | +3.6% |
| FUN | Cedar Fair LPadr | $492,000 | +11.3% | 9,350 | 0.0% | 0.39% | +0.8% | |
| VIG | Sell | Vanguard Div Apprciationetf | $485,000 | -25.3% | 4,420 | -33.3% | 0.39% | -32.5% |
| CSCO | Sell | Cisco Systems Inc | $456,000 | +21.6% | 8,449 | -2.5% | 0.36% | +9.9% |
| DSL | Sell | Doubleline Income Solutions | $455,000 | +9.9% | 22,815 | -4.6% | 0.36% | -0.8% |
| FB | Buy | Facebook Inc Class Acl a | $442,000 | +33.1% | 2,649 | +4.7% | 0.35% | +20.4% |
| CBPX | Buy | Continental Building Products Inc | $435,000 | +2.4% | 17,555 | +5.2% | 0.35% | -7.4% |
| NKE | Buy | Nike Inccl b | $414,000 | +17.9% | 4,911 | +3.7% | 0.33% | +6.4% |
| BAC | Sell | Bank of America | $413,000 | +11.9% | 14,965 | -0.1% | 0.33% | +1.2% |
| V | Buy | Visa Inc | $402,000 | +25.2% | 2,573 | +5.7% | 0.32% | +13.4% |
| ADBE | Buy | Adobe Systems | $382,000 | +29.1% | 1,432 | +9.6% | 0.31% | +16.8% |
| OKE | Oneok Inc | $367,000 | +29.2% | 5,256 | 0.0% | 0.29% | +16.7% | |
| MMP | Sell | Magellan Prtnrs LPltd partn | $363,000 | +2.5% | 5,995 | -3.4% | 0.29% | -7.3% |
| KO | Sell | Coca Cola | $356,000 | -2.5% | 7,591 | -1.5% | 0.28% | -11.8% |
| IBM | Sell | Intl Business Mach | $354,000 | +9.9% | 2,506 | -11.7% | 0.28% | -0.7% |
| EVV | Buy | EV Limited Duration Income | $350,000 | +8.7% | 27,635 | +2.3% | 0.28% | -1.8% |
| SBUX | Buy | Starbucks Corp | $345,000 | +21.1% | 4,640 | +4.8% | 0.28% | +9.5% |
| WPC | W P Carey Inc | $331,000 | +19.9% | 4,226 | 0.0% | 0.26% | +8.6% | |
| EWJ | iShares Japan Indxetf | $320,000 | +7.7% | 5,850 | 0.0% | 0.26% | -2.7% | |
| ORCL | Sell | Oracle Corp | $313,000 | +17.7% | 5,829 | -1.2% | 0.25% | +6.4% |
| VWO | Vanguard FTSE Emerging Mkts ETFetf | $297,000 | +11.7% | 6,985 | 0.0% | 0.24% | +0.8% | |
| JPM | Sell | JP Morgan Chase | $294,000 | -1.7% | 2,908 | -4.9% | 0.24% | -11.3% |
| RWR | SPDR DJ Wilshire Reitetf | $290,000 | +15.1% | 2,928 | 0.0% | 0.23% | +4.0% | |
| CONE | Sell | Cyrusone Llc | $288,000 | -1.7% | 5,500 | -0.6% | 0.23% | -10.8% |
| PG | Procter & Gamble Co | $287,000 | +13.4% | 2,755 | 0.0% | 0.23% | +2.7% | |
| PEP | Pepsico | $283,000 | +11.0% | 2,308 | 0.0% | 0.23% | +0.4% | |
| BTZ | BlackRock Credit Allocation Inc | $284,000 | +10.9% | 22,895 | 0.0% | 0.23% | 0.0% | |
| ADP | Sell | Auto Data Processing | $269,000 | +2.7% | 1,685 | -15.7% | 0.22% | -7.3% |
| ACN | Buy | Accenture Ltd | $265,000 | +31.8% | 1,508 | +6.0% | 0.21% | +19.1% |
| ORLY | Sell | O Reilly Automotive | $259,000 | -1.1% | 667 | -12.5% | 0.21% | -10.8% |
| MPLX | MPLX LP | $252,000 | +8.6% | 7,662 | 0.0% | 0.20% | -1.5% | |
| ZTS | Buy | Zoetis Inccl a | $250,000 | +25.0% | 2,483 | +6.3% | 0.20% | +13.0% |
| WES | New | Western Midstream Partners LPltd partn | $248,000 | – | 7,919 | +100.0% | 0.20% | – |
| FSD | First Trust High Inc Long/Shrt Common | $244,000 | +10.4% | 16,675 | 0.0% | 0.20% | -0.5% | |
| MRK | Merck & Co Inc New | $239,000 | +9.1% | 2,871 | 0.0% | 0.19% | -1.5% | |
| TGE | Tallgrass Energy GP LPcl a | $239,000 | +3.5% | 9,508 | 0.0% | 0.19% | -6.8% | |
| DG | Buy | Dollar Gen | $239,000 | +17.2% | 2,001 | +6.2% | 0.19% | +5.5% |
| NSC | Norfolk Southern Corp | $228,000 | +25.3% | 1,218 | 0.0% | 0.18% | +13.7% | |
| PYPL | Buy | Paypal Holdings Incorpor | $211,000 | +904.8% | 2,031 | +719.0% | 0.17% | +789.5% |
| CORP | PIMCO Investment Grade Corporate Bd ETFetf | $207,000 | +4.5% | 2,000 | 0.0% | 0.17% | -5.1% | |
| COP | ConocoPhillips | $204,000 | +7.4% | 3,050 | 0.0% | 0.16% | -3.0% | |
| ABT | Abbott Labs | $204,000 | +10.3% | 2,552 | 0.0% | 0.16% | -0.6% | |
| IWD | Sell | Ishares Russelletf | $202,000 | +3.6% | 1,633 | -7.2% | 0.16% | -6.4% |
| UNP | Union Pacific | $202,000 | +21.0% | 1,210 | 0.0% | 0.16% | +9.5% | |
| ALGN | Buy | Align Technology Inc | $200,000 | +92.3% | 704 | +41.4% | 0.16% | +73.9% |
| WMB | Buy | Williams Companies | $197,000 | +30.5% | 6,861 | +0.0% | 0.16% | +17.9% |
| IT | Buy | Gartner Inc | $195,000 | +25.8% | 1,285 | +6.1% | 0.16% | +13.9% |
| BIIB | Biogen IDEC Inc | $194,000 | -21.5% | 820 | 0.0% | 0.16% | -29.2% | |
| VTI | Vanguard Total Stock Market ETFetf | $193,000 | +13.5% | 1,336 | 0.0% | 0.16% | +2.6% | |
| MO | Sell | Altria Group Inc | $191,000 | +10.4% | 3,322 | -5.2% | 0.15% | 0.0% |
| GE | Sell | General Electric | $184,000 | +26.0% | 18,428 | -4.2% | 0.15% | +14.0% |
| AMZN | Amazon.com Inc | $183,000 | +18.1% | 103 | 0.0% | 0.15% | +7.3% | |
| WFC | Sell | Wells Fargo & Co | $181,000 | +2.3% | 3,756 | -2.4% | 0.14% | -7.6% |
| APA | Sell | Apache Corp | $179,000 | +22.6% | 5,170 | -6.8% | 0.14% | +10.9% |
| TRGP | Targa Resources Corp | $177,000 | +15.7% | 4,249 | 0.0% | 0.14% | +4.4% | |
| ABBV | Sell | Abbvie Inc | $177,000 | -17.7% | 2,192 | -6.0% | 0.14% | -25.3% |
| AMX | America Movil Sab L Adrf | $177,000 | +0.6% | 12,363 | 0.0% | 0.14% | -9.0% | |
| MPC | Buy | Marathon Pete Corp | $175,000 | +5.4% | 2,922 | +4.2% | 0.14% | -4.8% |
| MA | Buy | MasterCard Inccl a | $171,000 | +32.6% | 725 | +5.8% | 0.14% | +20.2% |
| SDY | Sell | Spdr S&P Dividend Etfetf | $171,000 | -14.1% | 1,723 | -22.7% | 0.14% | -22.2% |
| REGN | Buy | Regeneron Pharms Inc | $170,000 | +16.4% | 415 | +5.9% | 0.14% | +5.4% |
| GD | General Dynamics Corp | $166,000 | +7.8% | 982 | 0.0% | 0.13% | -2.2% | |
| ADI | Analog Devices | $163,000 | +22.6% | 1,544 | 0.0% | 0.13% | +11.0% | |
| FLR | Fluor Corp | $161,000 | +14.2% | 4,385 | 0.0% | 0.13% | +3.2% | |
| OXY | Sell | Occidental Petroleum | $158,000 | +3.3% | 2,380 | -4.5% | 0.13% | -6.6% |
| IWB | iShares Russell 1000etf | $159,000 | +13.6% | 1,010 | 0.0% | 0.13% | +2.4% | |
| HD | Home Depot Inc | $155,000 | +11.5% | 806 | 0.0% | 0.12% | +0.8% | |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $148,000 | +13.8% | 977 | -1.6% | 0.12% | +3.5% |
| PM | Sell | Philip Morris Intl | $148,000 | +25.4% | 1,669 | -5.7% | 0.12% | +13.3% |
| XLU | Buy | Sector Spdr Util Seletf | $146,000 | +10.6% | 2,517 | +1.2% | 0.12% | 0.0% |
| CCI | Crown Castle Int'l | $140,000 | +17.6% | 1,093 | 0.0% | 0.11% | +6.7% | |
| IJR | Buy | Ishares Core S&P Etfetf | $139,000 | +82.9% | 1,808 | +64.8% | 0.11% | +65.7% |
| BLK | Sell | Blackrock Inc | $137,000 | -1.4% | 320 | -9.3% | 0.11% | -10.6% |
| TRV | Sell | Travelers Companies Inc | $137,000 | +7.9% | 997 | -6.2% | 0.11% | -1.8% |
| PXD | Buy | Pioneer Natural Res | $137,000 | +25.7% | 899 | +8.3% | 0.11% | +13.4% |
| VLO | Valero Energy | $138,000 | +13.1% | 1,629 | 0.0% | 0.11% | +1.9% | |
| EFA | iShares MSCE IAFEetf | $134,000 | +9.8% | 2,072 | 0.0% | 0.11% | -0.9% | |
| FOXA | New | Twenty-First Century Fox Inc | $132,000 | – | 3,601 | +100.0% | 0.11% | – |
| BKNG | Buy | Booking Hldgs Inc | $129,000 | +5.7% | 74 | +4.2% | 0.10% | -4.6% |
| VZ | Sell | Verizon Comm | $128,000 | -9.2% | 2,164 | -13.7% | 0.10% | -18.4% |
| PSX | Phillips 66 | $126,000 | +10.5% | 1,324 | 0.0% | 0.10% | 0.0% | |
| DE | Deere & Co | $124,000 | +6.9% | 777 | 0.0% | 0.10% | -3.9% | |
| AMGN | Buy | Amgen Inc | $119,000 | +11.2% | 626 | +13.8% | 0.10% | 0.0% |
| HDV | Sell | Ishares Core Highetf | $115,000 | -25.3% | 1,230 | -32.5% | 0.09% | -32.4% |
| DNP | DNP Select Income | $112,000 | +10.9% | 9,750 | 0.0% | 0.09% | +1.1% | |
| BAM | Brookfield Asset Mgmtcl a | $110,000 | +20.9% | 2,366 | 0.0% | 0.09% | +8.6% | |
| T | Sell | AT&T Corp | $110,000 | -15.4% | 3,505 | -23.1% | 0.09% | -23.5% |
| NFLX | Netflix Inc | $109,000 | +32.9% | 306 | 0.0% | 0.09% | +19.2% | |
| AFG | American Financial Group Inc | $108,000 | +5.9% | 1,125 | 0.0% | 0.09% | -4.4% | |
| SRE | Sempra Energy | $104,000 | +16.9% | 823 | 0.0% | 0.08% | +5.1% | |
| DIA | Diamonds Trust Ser Ietf | $103,000 | +10.8% | 397 | 0.0% | 0.08% | 0.0% | |
| NG | Novagold Res Inc New | $100,000 | +5.3% | 23,985 | 0.0% | 0.08% | -4.8% | |
| DWDP | Dowdupont Inc | $91,000 | 0.0% | 1,701 | 0.0% | 0.07% | -9.9% | |
| FLOT | iShares Floating Rateetf | $91,000 | +1.1% | 1,794 | 0.0% | 0.07% | -8.8% | |
| IVW | Sell | Ishares S&P 500 Growthetf | $90,000 | +4.7% | 520 | -8.8% | 0.07% | -5.3% |
| PAGP | Plains GP Hldgs | $89,000 | +23.6% | 3,582 | 0.0% | 0.07% | +10.9% | |
| VDE | Vanguard Energy ETFetf | $89,000 | +15.6% | 1,000 | 0.0% | 0.07% | +4.4% | |
| EXC | Exelon Corporation | $85,000 | +11.8% | 1,692 | 0.0% | 0.07% | +1.5% | |
| RSP | Guggenheim Etfetf | $84,000 | +15.1% | 800 | 0.0% | 0.07% | +3.1% | |
| SO | Buy | Southern Company | $79,000 | +216.0% | 2,560 | +357.1% | 0.06% | +186.4% |
| CIF | MFS Intermediate High Income Fundetf | $79,000 | +17.9% | 31,142 | 0.0% | 0.06% | +6.8% | |
| BP | BP PLC ADR | $79,000 | +14.5% | 1,816 | 0.0% | 0.06% | +3.3% | |
| MRO | Marathon Oil | $77,000 | +16.7% | 4,606 | 0.0% | 0.06% | +6.9% | |
| ANDX | Andeavor Logistics LP | $72,000 | +9.1% | 2,040 | 0.0% | 0.06% | 0.0% | |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFetf | $71,000 | -21.1% | 847 | -21.7% | 0.06% | -28.8% |
| VNQ | Vanguard REIT ETFetf | $71,000 | +16.4% | 818 | 0.0% | 0.06% | +5.6% | |
| CNP | CenterPoint Energy | $68,000 | +9.7% | 2,207 | 0.0% | 0.05% | -1.8% | |
| SCHX | Schwab US LCAP ETFetf | $68,000 | +13.3% | 1,000 | 0.0% | 0.05% | +1.9% | |
| F | Ford Motor Co New | $68,000 | +15.3% | 7,733 | 0.0% | 0.05% | +3.8% | |
| IVE | Sell | Ishares S&P 500 Valueetf | $68,000 | -4.2% | 605 | -14.2% | 0.05% | -14.3% |
| MYGN | Myriad Genetics Inc | $66,000 | +13.8% | 2,000 | 0.0% | 0.05% | +3.9% | |
| XHB | SPDR S&P Homebuildersetf | $64,000 | +18.5% | 1,650 | 0.0% | 0.05% | +6.2% | |
| HPQ | Hewlett-Packard | $63,000 | -6.0% | 3,262 | 0.0% | 0.05% | -15.3% | |
| SHW | Sherwin Williams | $61,000 | +10.9% | 141 | 0.0% | 0.05% | 0.0% | |
| SYY | Sysco Corp | $60,000 | +7.1% | 900 | 0.0% | 0.05% | -4.0% | |
| TTE | Total Fina ADR | $60,000 | +7.1% | 1,078 | 0.0% | 0.05% | -4.0% | |
| CQP | Cheniere Energy Partners LP | $55,000 | +17.0% | 1,300 | 0.0% | 0.04% | +4.8% | |
| HES | HESS Corporation | $54,000 | +50.0% | 900 | 0.0% | 0.04% | +34.4% | |
| XLK | Tech Sel Sector SPDRetf | $52,000 | +20.9% | 698 | 0.0% | 0.04% | +10.5% | |
| SYK | Stryker Corp | $53,000 | +26.2% | 268 | 0.0% | 0.04% | +13.5% | |
| TYL | Sell | Tyler Technologies | $51,000 | -27.1% | 250 | -33.3% | 0.04% | -33.9% |
| HPE | Hewlett Packard Enterprises | $50,000 | +16.3% | 3,262 | 0.0% | 0.04% | +5.3% | |
| TMO | Thermo Electron Corp | $50,000 | +22.0% | 183 | 0.0% | 0.04% | +11.1% | |
| NOV | Natl Oilwell Varco | $50,000 | +2.0% | 1,890 | 0.0% | 0.04% | -7.0% | |
| WM | Waste Management | $49,000 | +16.7% | 475 | 0.0% | 0.04% | +5.4% | |
| DVN | Devon Energy | $49,000 | +40.0% | 1,542 | 0.0% | 0.04% | +25.8% | |
| VUG | Vanguard Growthetf | $48,000 | +14.3% | 309 | 0.0% | 0.04% | +2.7% | |
| RWL | Oppenheimer REV Wghtdetf | $47,000 | +9.3% | 920 | 0.0% | 0.04% | 0.0% | |
| BSV | Buy | Vanguard Short-Term Bondetf | $47,000 | +30.6% | 586 | +28.8% | 0.04% | +18.8% |
| MDT | Buy | Medtronic Inc | $48,000 | +41.2% | 523 | +41.7% | 0.04% | +26.7% |
| COST | Costco Wholesale | $45,000 | +18.4% | 187 | 0.0% | 0.04% | +5.9% | |
| BHP | BHP Billiton Ltd | $44,000 | +12.8% | 800 | 0.0% | 0.04% | 0.0% | |
| EMLP | First Trust North | $42,000 | +16.7% | 1,686 | 0.0% | 0.03% | +6.2% | |
| BSX | Boston Scientific Corp | $43,000 | +10.3% | 1,110 | 0.0% | 0.03% | -2.9% | |
| EEM | iShares MSCI Emerging Mktsetf | $41,000 | +10.8% | 960 | 0.0% | 0.03% | 0.0% | |
| HESM | Hess Midstream Partners LPltd partn | $40,000 | +25.0% | 1,900 | 0.0% | 0.03% | +14.3% | |
| HON | Honeywell International | $40,000 | +21.2% | 250 | 0.0% | 0.03% | +10.3% | |
| SPLV | PowerShares S&P 500 Low Volatilityetf | $39,000 | +11.4% | 745 | 0.0% | 0.03% | 0.0% | |
| CHKP | Check Point Software | $39,000 | +25.8% | 305 | 0.0% | 0.03% | +14.8% | |
| HFC | Hollyfrontier Corp | $38,000 | -2.6% | 768 | 0.0% | 0.03% | -14.3% | |
| IEFA | Sell | Ishares Core Msci Eafeetf | $37,000 | -14.0% | 615 | -21.9% | 0.03% | -21.1% |
| AEP | Amer Electric Pwr Co | $36,000 | +12.5% | 429 | 0.0% | 0.03% | +3.6% | |
| IP | Sell | International Paper | $34,000 | -17.1% | 729 | -28.7% | 0.03% | -25.0% |
| IWP | Ishares Russell Mid Capetf | $34,000 | +21.4% | 248 | 0.0% | 0.03% | +8.0% | |
| PHG | Sell | Koninklijke Philips | $34,000 | -5.6% | 827 | -19.5% | 0.03% | -15.6% |
| ANAT | American National Insurance Company | $33,000 | -5.7% | 275 | 0.0% | 0.03% | -16.1% | |
| SLB | Sell | Schlumberger Ltd | $33,000 | -21.4% | 751 | -34.8% | 0.03% | -29.7% |
| AMLP | Alerian MLP ETFetf | $33,000 | +17.9% | 3,262 | 0.0% | 0.03% | +4.0% | |
| ACB | American Capital BF | $32,000 | +77.8% | 3,530 | 0.0% | 0.03% | +62.5% | |
| MMM | 3M Company | $33,000 | +6.5% | 161 | 0.0% | 0.03% | -3.7% | |
| UN | Unilever | $31,000 | +6.9% | 532 | 0.0% | 0.02% | -3.8% | |
| DVY | iShares Trust DJ Seletf | $31,000 | +10.7% | 311 | 0.0% | 0.02% | 0.0% | |
| TSM | Taiwan Semiconductrltd partn | $31,000 | +10.7% | 750 | 0.0% | 0.02% | 0.0% | |
| CB | The Chubb Corporation | $31,000 | +10.7% | 219 | 0.0% | 0.02% | 0.0% | |
| CAT | Sell | Caterpillar Co | $31,000 | -29.5% | 232 | -33.3% | 0.02% | -35.9% |
| EQNR | Equinor A S A | $30,000 | +3.4% | 1,377 | 0.0% | 0.02% | -7.7% | |
| DHR | Danaher Corp | $30,000 | +25.0% | 229 | 0.0% | 0.02% | +14.3% | |
| BBBY | Bed Bath & Beyond | $30,000 | +50.0% | 1,745 | 0.0% | 0.02% | +33.3% | |
| NGL | NGL Energy Partners LP | $30,000 | +50.0% | 2,116 | 0.0% | 0.02% | +33.3% | |
| BBVA | Banco Bilbao | $29,000 | +7.4% | 5,063 | 0.0% | 0.02% | -4.2% | |
| ZION | Zions Bancorp | $27,000 | +12.5% | 600 | 0.0% | 0.02% | +4.8% | |
| ENB | Sell | Enbridge Inc | $28,000 | -46.2% | 767 | -54.0% | 0.02% | -52.2% |
| IWR | IShares Russell Midcap Index Fundetf | $27,000 | +17.4% | 504 | 0.0% | 0.02% | +10.0% | |
| MCD | Sell | McDonald's | $27,000 | -38.6% | 140 | -42.9% | 0.02% | -43.6% |
| IJK | iShares S&P Mid Capetf | $28,000 | +16.7% | 128 | 0.0% | 0.02% | +4.8% | |
| XLE | Sector Spdr Energy Seletf | $26,000 | +13.0% | 400 | 0.0% | 0.02% | +5.0% | |
| XLY | Sector Spdr Cons Seletf | $26,000 | +13.0% | 230 | 0.0% | 0.02% | +5.0% | |
| CLB | Core Laboratories NV | $26,000 | +18.2% | 372 | 0.0% | 0.02% | +10.5% | |
| XLB | Sector Spdr Materials Seletf | $26,000 | +8.3% | 472 | 0.0% | 0.02% | 0.0% | |
| CASY | Casey's General Stores, Inc. | $26,000 | 0.0% | 200 | 0.0% | 0.02% | -8.7% | |
| FELE | Franklin Electric Co | $26,000 | +23.8% | 500 | 0.0% | 0.02% | +10.5% | |
| KMB | Kimberly Clark | $25,000 | +8.7% | 200 | 0.0% | 0.02% | 0.0% | |
| RTN | Buy | Raytheon Co | $25,000 | +108.3% | 135 | +73.1% | 0.02% | +81.8% |
| LMT | Sell | Lockheed Martin Corp | $25,000 | 0.0% | 83 | -14.4% | 0.02% | -9.1% |
| C | Buy | Citigroup | $24,000 | +300.0% | 392 | +192.5% | 0.02% | +280.0% |
| GMLP | Golar Lng Partners Lp | $24,000 | +20.0% | 1,832 | 0.0% | 0.02% | +5.6% | |
| PANW | Palo Alto Networks | $24,000 | +26.3% | 100 | 0.0% | 0.02% | +11.8% | |
| DEO | Buy | Diageo PLC ADR | $24,000 | +200.0% | 149 | +161.4% | 0.02% | +171.4% |
| SAP | Sell | Sap Se ADRadr | $24,000 | -11.1% | 208 | -24.6% | 0.02% | -20.8% |
| ANSS | Ansys Inc | $23,000 | +27.8% | 127 | 0.0% | 0.02% | +12.5% | |
| PZA | Powershs AMT-Free Muni ETFetf | $22,000 | 0.0% | 866 | 0.0% | 0.02% | -5.3% | |
| MCHP | Microchip Technology | $22,000 | +15.8% | 267 | 0.0% | 0.02% | +5.9% | |
| PBA | Pembina Pipeline Corp | $23,000 | +27.8% | 613 | 0.0% | 0.02% | +12.5% | |
| CME | Cme Group Inc Cl A | $22,000 | -12.0% | 132 | 0.0% | 0.02% | -18.2% | |
| GDX | Market Vectors Etf TRUSTetf | $23,000 | +4.5% | 1,025 | 0.0% | 0.02% | -5.3% | |
| ETN | Buy | Eaton Corp | $22,000 | +120.0% | 279 | +95.1% | 0.02% | +100.0% |
| OSK | Oshkosh Corp | $21,000 | +23.5% | 285 | 0.0% | 0.02% | +13.3% | |
| TSN | New | Tyson Foods | $21,000 | – | 300 | +100.0% | 0.02% | – |
| HPS | John Hancock Preferred I | $21,000 | +23.5% | 1,100 | 0.0% | 0.02% | +13.3% | |
| VYM | Vanguard High Dividend Yieldetf | $21,000 | +10.5% | 249 | 0.0% | 0.02% | 0.0% | |
| IEMG | iShares Core MSCIetf | $20,000 | +11.1% | 392 | 0.0% | 0.02% | 0.0% | |
| BIDU | Baidu Inc | $20,000 | +5.3% | 120 | 0.0% | 0.02% | -5.9% | |
| QQQ | Powershs Qqq TRUST Seretf | $20,000 | +17.6% | 109 | 0.0% | 0.02% | +6.7% | |
| NVS | Buy | Novartis AG | $20,000 | +33.3% | 207 | +22.5% | 0.02% | +23.1% |
| ALLE | New | Allegion PLC | $20,000 | – | 216 | +100.0% | 0.02% | – |
| PSXP | Phillips 66 Partners LP | $19,000 | +26.7% | 368 | 0.0% | 0.02% | +15.4% | |
| TEVA | Teva Pharmaceutical Industries Ltdltd partn | $19,000 | 0.0% | 1,221 | 0.0% | 0.02% | -11.8% | |
| IWV | Ishares Russelletf | $19,000 | +18.8% | 111 | 0.0% | 0.02% | +7.1% | |
| ABC | Amerisourcebergen Co | $19,000 | +5.6% | 240 | 0.0% | 0.02% | -6.2% | |
| SCHA | Schw US Scap Etfetf | $19,000 | +11.8% | 275 | 0.0% | 0.02% | 0.0% | |
| PH | Parker-Hannifin Corp | $19,000 | +18.8% | 109 | 0.0% | 0.02% | +7.1% | |
| AMP | Ameriprise Finl Inc | $19,000 | +26.7% | 146 | 0.0% | 0.02% | +15.4% | |
| TILT | Flexshares Morningstaretf | $17,000 | +13.3% | 150 | 0.0% | 0.01% | +7.7% | |
| MR | New | Eclipse Resources Corp | $18,000 | – | 1,166 | +100.0% | 0.01% | – |
| BMY | Bristol Myers Squibb | $18,000 | -5.3% | 369 | 0.0% | 0.01% | -17.6% | |
| CCJ | Cameco Corp | $17,000 | 0.0% | 1,475 | 0.0% | 0.01% | -6.7% | |
| CEQP | Crestwood Equity Partners LPltd partn | $17,000 | +30.8% | 481 | 0.0% | 0.01% | +16.7% | |
| VOD | Buy | Vodafone Grp PLC ADR | $17,000 | +88.9% | 950 | +108.3% | 0.01% | +75.0% |
| JCI | Johnson Controls Inc | $18,000 | +20.0% | 490 | 0.0% | 0.01% | +7.7% | |
| NFG | Ntnl Fuel Gas Co | $17,000 | +21.4% | 272 | 0.0% | 0.01% | +16.7% | |
| ICPT | Intercept Pharma Inc | $17,000 | +6.2% | 154 | 0.0% | 0.01% | 0.0% | |
| BUD | Anheuser Busch | $17,000 | +30.8% | 200 | 0.0% | 0.01% | +16.7% | |
| VHT | Vanguard Health Careetf | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| NEE | NextEra Energy Inc | $17,000 | +6.2% | 90 | 0.0% | 0.01% | 0.0% | |
| DXC | D X C Technology Com | $17,000 | +21.4% | 271 | 0.0% | 0.01% | +16.7% | |
| PJP | PowerShares Dynamic Pharmaceuticals ETFetf | $17,000 | -10.5% | 266 | 0.0% | 0.01% | -17.6% | |
| PPG | PPG Industries | $18,000 | +5.9% | 163 | 0.0% | 0.01% | -6.7% | |
| MLM | Martin Marietta Matr | $18,000 | +20.0% | 88 | 0.0% | 0.01% | +7.7% | |
| TIER | Tier Reit Inc | $18,000 | +38.5% | 644 | 0.0% | 0.01% | +16.7% | |
| IWM | iShares Tr Russell 2000etf | $17,000 | +13.3% | 110 | 0.0% | 0.01% | +7.7% | |
| TGT | Target Corp | $17,000 | +21.4% | 213 | 0.0% | 0.01% | +16.7% | |
| IAI | Buy | iShares US Broker-Dealers & Secs Exchsetf | $18,000 | +5.9% | 311 | +0.6% | 0.01% | -6.7% |
| CRM | New | Salesforce.com Inc | $16,000 | – | 102 | +100.0% | 0.01% | – |
| NRG | Sell | NRG Energy | $16,000 | -46.7% | 375 | -50.0% | 0.01% | -51.9% |
| PRAH | New | PRA Health Sciences Inc | $16,000 | – | 146 | +100.0% | 0.01% | – |
| COF | Capital One Fin | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| CNI | Sell | Canadian Natl Railwy | $16,000 | 0.0% | 175 | -19.4% | 0.01% | -7.1% |
| SONY | Sony Corp | $16,000 | -11.1% | 372 | 0.0% | 0.01% | -18.8% | |
| BND | Buy | Vanguard Total Bond Market ETFetf | $16,000 | +60.0% | 203 | +58.6% | 0.01% | +44.4% |
| HUN | Huntsman Corporation | $16,000 | +14.3% | 704 | 0.0% | 0.01% | +8.3% | |
| ENLC | Sell | EnLink Midstream LLC | $15,000 | -11.8% | 1,171 | -33.8% | 0.01% | -20.0% |
| UTX | United Technologies | $15,000 | +25.0% | 115 | 0.0% | 0.01% | +9.1% | |
| TWTR | Twitter Inc | $15,000 | +15.4% | 449 | 0.0% | 0.01% | 0.0% | |
| ROAM | Hrtfrd Mltfctr Emrgngetf | $14,000 | +7.7% | 591 | 0.0% | 0.01% | -8.3% | |
| MKL | Markel Corporation | $14,000 | -6.7% | 14 | 0.0% | 0.01% | -15.4% | |
| UL | Unilever ADRadr | $14,000 | +16.7% | 238 | 0.0% | 0.01% | 0.0% | |
| TXN | Texas Instruments | $14,000 | +7.7% | 136 | 0.0% | 0.01% | -8.3% | |
| CHL | New | China Mobile Ltdltd partn | $14,000 | – | 268 | +100.0% | 0.01% | – |
| QRTEA | New | Qurate Retail Inc | $14,000 | – | 899 | +100.0% | 0.01% | – |
| LIN | Linde PLC | $14,000 | +7.7% | 81 | 0.0% | 0.01% | -8.3% | |
| KRE | Buy | SPDR S&P Regional Banking ETFetf | $14,000 | +7.7% | 270 | +0.4% | 0.01% | -8.3% |
| SCHB | Schwab US Broad Marketetf | $12,000 | +20.0% | 172 | 0.0% | 0.01% | +11.1% | |
| EWBC | East West Bancorp | $13,000 | +8.3% | 277 | 0.0% | 0.01% | -9.1% | |
| NGG | National Grid ADRadr | $13,000 | +18.2% | 228 | 0.0% | 0.01% | 0.0% | |
| CI | Cigna Corp | $12,000 | -14.3% | 74 | 0.0% | 0.01% | -16.7% | |
| TJX | TJX Companies Inc | $13,000 | +18.2% | 248 | 0.0% | 0.01% | 0.0% | |
| WBA | Walgreens Boots Alli | $12,000 | -7.7% | 192 | 0.0% | 0.01% | -16.7% | |
| ENBL | Enable Midstream Prt LP | $12,000 | 0.0% | 863 | 0.0% | 0.01% | -9.1% | |
| K | Kellogg | $12,000 | 0.0% | 217 | 0.0% | 0.01% | -9.1% | |
| D | Dominion Resources Inc | $13,000 | 0.0% | 175 | 0.0% | 0.01% | -16.7% | |
| ABEV | Buy | Ambev SAadr | $12,000 | +100.0% | 2,703 | +64.7% | 0.01% | +100.0% |
| NS | Sell | Nustar Energy LP | $13,000 | -38.1% | 500 | -50.0% | 0.01% | -47.4% |
| RYT | Invesco S&P 500 Equaletf | $13,000 | +18.2% | 75 | 0.0% | 0.01% | 0.0% | |
| VFH | Vanguard Financialsetf | $13,000 | +8.3% | 200 | 0.0% | 0.01% | -9.1% | |
| EHC | Encompass Health Corp | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| DTN | WisdomTree Dividend ex-Financials ETFetf | $13,000 | +18.2% | 148 | 0.0% | 0.01% | 0.0% | |
| SAIA | Saia Inc. | $12,000 | +9.1% | 190 | 0.0% | 0.01% | 0.0% | |
| ELS | Equity Lifestyle Ppt | $11,000 | +22.2% | 95 | 0.0% | 0.01% | +12.5% | |
| CFR | Cullen Frost Bankers | $11,000 | +10.0% | 110 | 0.0% | 0.01% | 0.0% | |
| PDLI | PDL BioPharma Inc | $11,000 | +37.5% | 2,903 | 0.0% | 0.01% | +28.6% | |
| MINT | Pimco Enhanced Shrtetf | $11,000 | 0.0% | 108 | 0.0% | 0.01% | -10.0% | |
| MUR | Murphy Oil Corp Hldg | $11,000 | +37.5% | 360 | 0.0% | 0.01% | +28.6% | |
| INGR | New | Ingredion Inc | $11,000 | – | 111 | +100.0% | 0.01% | – |
| SUI | Sun Communities | $11,000 | +22.2% | 90 | 0.0% | 0.01% | +12.5% | |
| OAK | Sell | Oaktree Capital Group LLCcl a | $11,000 | -99.6% | 225 | -99.7% | 0.01% | -99.6% |
| RCL | Royal Caribbean Crui | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IWS | Ishares Russell Valueetf | $11,000 | +10.0% | 128 | 0.0% | 0.01% | 0.0% | |
| CAH | Cardinal Health Inc | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| BOKF | BOK Financial | $10,000 | +11.1% | 127 | 0.0% | 0.01% | 0.0% | |
| IBN | Icici Bank Ltd | $10,000 | +11.1% | 869 | 0.0% | 0.01% | 0.0% | |
| MAIN | Main Street Capital Corp | $10,000 | +11.1% | 280 | 0.0% | 0.01% | 0.0% | |
| STZ | Buy | Constellation Brandcl a | $10,000 | +42.9% | 56 | +21.7% | 0.01% | +33.3% |
| CAG | Conagra Foods Inc | $10,000 | +25.0% | 359 | 0.0% | 0.01% | +14.3% | |
| AMD | Advanced Micro Devices Inc | $10,000 | +42.9% | 400 | 0.0% | 0.01% | +33.3% | |
| ITUB | Sell | Itau Unibanco Holdinadr | $9,000 | -35.7% | 1,002 | -36.2% | 0.01% | -41.7% |
| NEA | Nuveen Insd TF Adv | $9,000 | 0.0% | 707 | 0.0% | 0.01% | -12.5% | |
| HDB | HDFC Bank Limited | $9,000 | +12.5% | 81 | 0.0% | 0.01% | 0.0% | |
| MUFG | Mitsubishi U F J Finan | $9,000 | 0.0% | 1,780 | 0.0% | 0.01% | -12.5% | |
| AXP | American Express | $9,000 | +12.5% | 84 | 0.0% | 0.01% | 0.0% | |
| EA | New | Electronic Arts Inc | $9,000 | – | 88 | +100.0% | 0.01% | – |
| HSBC | Hsbc Hldgs Plcadr | $9,000 | 0.0% | 219 | 0.0% | 0.01% | -12.5% | |
| WY | Weyerhauser | $9,000 | +28.6% | 340 | 0.0% | 0.01% | +16.7% | |
| ACHC | Acadia Healthcare Co | $8,000 | +14.3% | 285 | 0.0% | 0.01% | 0.0% | |
| FMX | Fomento Economico Mexicano SAB de CV | $8,000 | +14.3% | 83 | 0.0% | 0.01% | 0.0% | |
| JNPR | New | Juniper Networks Inc | $7,000 | – | 260 | +100.0% | 0.01% | – |
| JEF | New | Jefferies Group Inc | $8,000 | – | 421 | +100.0% | 0.01% | – |
| OHI | Omega Hlthcare Invts | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| BPY | Brookfield Property Partners LPltd partn | $8,000 | +33.3% | 397 | 0.0% | 0.01% | +20.0% | |
| CMCSA | Comcast Corp | $7,000 | +16.7% | 176 | 0.0% | 0.01% | +20.0% | |
| MOS | Mosaic Co | $8,000 | -11.1% | 304 | 0.0% | 0.01% | -25.0% | |
| YNDX | Yandex N V | $8,000 | +33.3% | 223 | 0.0% | 0.01% | +20.0% | |
| GLP | Global Partners LP | $8,000 | +14.3% | 420 | 0.0% | 0.01% | 0.0% | |
| HP | Helmerich & Payne Inc | $8,000 | +14.3% | 150 | 0.0% | 0.01% | 0.0% | |
| FTI | Buy | FMC Technologies Inc | $7,000 | +600.0% | 284 | +711.4% | 0.01% | +500.0% |
| NCR | New | NCR Corp New | $7,000 | – | 262 | +100.0% | 0.01% | – |
| CMG | Sell | Chipotle Mexican Grill | $7,000 | -41.7% | 10 | -63.0% | 0.01% | -45.5% |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFetf | $8,000 | – | 84 | +100.0% | 0.01% | – |
| SHOO | Madden Steven Ltd | $8,000 | +14.3% | 235 | 0.0% | 0.01% | 0.0% | |
| ATVI | New | Activision Inc | $7,000 | – | 151 | +100.0% | 0.01% | – |
| WAB | New | Wabtec | $6,000 | – | 83 | +100.0% | 0.01% | – |
| NPO | Enpro Industries Inc | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BKCC | BlackRock Capital Investment Corp | $6,000 | +20.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| SSL | Sasol Limitedltd partn | $6,000 | +20.0% | 183 | 0.0% | 0.01% | +25.0% | |
| FLO | Flowers Foods Inc | $6,000 | +20.0% | 290 | 0.0% | 0.01% | +25.0% | |
| GOLD | Buy | Barrick Gold Corp | $6,000 | 0.0% | 459 | +512.0% | 0.01% | 0.0% |
| APLE | Apple Hospitality Reit Inc Com New | $6,000 | +20.0% | 344 | 0.0% | 0.01% | +25.0% | |
| GRFS | Grifols Saadr | $6,000 | 0.0% | 313 | 0.0% | 0.01% | 0.0% | |
| AEM | Agnico Eagle Mines Ltd | $6,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| MSI | Movie Star Inc | $6,000 | +20.0% | 42 | 0.0% | 0.01% | +25.0% | |
| NXPI | NXP Semiconductors | $6,000 | +20.0% | 63 | 0.0% | 0.01% | +25.0% | |
| BIP | Brookfield Infra Partners | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BTU | New | Peabody Energy Corp | $5,000 | – | 182 | +100.0% | 0.00% | – |
| DUK | Duke Power Co NC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Mgmt | $5,000 | 0.0% | 494 | 0.0% | 0.00% | 0.0% | |
| DVA | Davita Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AUY | Yamana Gold Inc | $5,000 | 0.0% | 1,930 | 0.0% | 0.00% | 0.0% | |
| CFX | Colfax Corp | $5,000 | +66.7% | 160 | 0.0% | 0.00% | +33.3% | |
| NUV | Nuveen Mun Valu | $5,000 | +25.0% | 475 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeprt McMorn Cl B | $4,000 | +33.3% | 330 | 0.0% | 0.00% | 0.0% | |
| HRL | Hormel Foods Corp | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| BDJ | BlackRock Enhanced Equity Div | $4,000 | 0.0% | 501 | 0.0% | 0.00% | -25.0% | |
| SYNL | Synalloy Corp | $4,000 | 0.0% | 255 | 0.0% | 0.00% | -25.0% | |
| CRS | Carpenter Technology CP | $4,000 | +33.3% | 94 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauderco Inccl a | $4,000 | +33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corp | $4,000 | +33.3% | 114 | 0.0% | 0.00% | 0.0% | |
| ICLN | iShares Global Cleanetf | $4,000 | 0.0% | 425 | 0.0% | 0.00% | -25.0% | |
| JHS | Hancock Income Secs | $4,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| PSA | Public Storage | $4,000 | 0.0% | 20 | 0.0% | 0.00% | -25.0% | |
| DBA | Invesco Db Agricultureetf | $4,000 | 0.0% | 240 | 0.0% | 0.00% | -25.0% | |
| MU | Micron Technology Inc | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PHO | Invesco Water Resourcesetf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
| BCE | BCE Inc | $3,000 | +50.0% | 58 | 0.0% | 0.00% | 0.0% | |
| LEG | Leggett & Platt Inc | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| LUMN | Centurytel Inc | $2,000 | -33.3% | 208 | 0.0% | 0.00% | -33.3% | |
| PRU | Prudential Financial | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PLD | Prologis | $3,000 | 0.0% | 45 | 0.0% | 0.00% | -33.3% | |
| ITW | Illinois Tool Works Inc | $3,000 | 0.0% | 22 | 0.0% | 0.00% | -33.3% | |
| JWN | Nordstrom Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PML | PIMCO Municipal Income II | $2,000 | +100.0% | 110 | 0.0% | 0.00% | +100.0% | |
| CE | Celanese Corp | $3,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
| M | Macy s Inc | $2,000 | -33.3% | 93 | 0.0% | 0.00% | -33.3% | |
| MDRIQ | Mcdermott Intl Inc | $2,000 | +100.0% | 216 | 0.0% | 0.00% | +100.0% | |
| FEYE | Fireeye Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BASX | Basic Energy Services Inc | $3,000 | 0.0% | 773 | 0.0% | 0.00% | -33.3% | |
| SUN | Sunoco LPltd partn | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | Chesapeake Energy | $3,000 | 0.0% | 1,000 | -33.3% | 0.00% | -33.3% |
| WPX | Wpx Energy Inc | $3,000 | 0.0% | 251 | 0.0% | 0.00% | -33.3% | |
| AU | Anglogold Ashanti ADR | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $2,000 | +100.0% | 14 | 0.0% | 0.00% | +100.0% | |
| IPG | Interpublic Grp of Cos | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DNOW | New | Now Inc | $1,000 | – | 42 | +100.0% | 0.00% | – |
| FBHS | Fortune Brands Home & Security Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | Tesla Inc | $1,000 | 0.0% | 4 | +33.3% | 0.00% | 0.0% |
| TIP | iShares Barclays TIPS Bond Fundetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| APC | Sell | Anadarko Pete Corp | $1,000 | -83.3% | 30 | -76.4% | 0.00% | -80.0% |
| TTM | Tata Motors Ltd.ltd partn | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VIVO | Meridian Bioscience Inc | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| EHI | Western Asset Global High Incetf | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| IEZ | Ishares US Oil Equip Seretf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AB | AllianceBernstein | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XRX | New | Xerox Corp | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ORN | Orion Marine Group Inc | $1,000 | -50.0% | 475 | 0.0% | 0.00% | -50.0% | |
| RDC | Rowan Companies | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MET | MetLife Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SDLP | Seadrill Partners LLC | $1,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| GSK | Exit | GlaxoSmith Kline ADR | $0 | – | -26 | -100.0% | -0.00% | – |
| VLP | Exit | Valero Energy Prtnrs LP | $0 | – | -30 | -100.0% | -0.00% | – |
| VRP | Exit | PowerShares Variable Rate Preferredetf | $0 | – | -145 | -100.0% | -0.00% | – |
| TS | Exit | Tenaris S A | $0 | – | -145 | -100.0% | -0.00% | – |
| VER | Exit | Vereit Inc | $0 | – | -494 | -100.0% | -0.00% | – |
| CDEV | Exit | Centennial Resourcecl a | $0 | – | -550 | -100.0% | -0.01% | – |
| GMF | Exit | Spdr S&P Emerging Asiaetf | $0 | – | -83 | -100.0% | -0.01% | – |
| PETQ | Exit | Petiq Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| ENLK | Exit | EnLink Midstream Partners LP | $0 | – | -1,018 | -100.0% | -0.01% | – |
| WB | Exit | Wachovia Corpadr | $0 | – | -183 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -265 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Airlines New | $0 | – | -245 | -100.0% | -0.01% | – |
| ECR | Exit | Eclipse Resources Co | $0 | – | -18,862 | -100.0% | -0.02% | – |
| KR | Exit | Kroger Co | $0 | – | -789 | -100.0% | -0.02% | – |
| NUE | Exit | Nucor Corp | $0 | – | -400 | -100.0% | -0.02% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| BIV | Exit | Vanguard Intermediateetf | $0 | – | -400 | -100.0% | -0.03% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -635 | -100.0% | -0.08% | – |
| WES | Exit | Western Gas Partners L P | $0 | – | -5,192 | -100.0% | -0.19% | – |
| FOXA | Exit | Twenty-First Century Fox Inccl a | $0 | – | -11,646 | -100.0% | -0.50% | – |
| JBL | Exit | Jabil Inc | $0 | – | -47,975 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 6.5% |
| Enterprise Ptnrs | 24 | Q3 2023 | 4.8% |
| EOG Resources Inc | 24 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 3.0% |
| Energy Transfer Partn LP | 24 | Q3 2023 | 4.1% |
| HOWARD HUGHES CORP | 24 | Q3 2023 | 3.3% |
| PFIZER INC | 24 | Q3 2023 | 2.4% |
| Google Inc | 24 | Q3 2023 | 2.9% |
| PennantPark Floating Rate Capital Ltd | 24 | Q3 2023 | 4.4% |
| ChevronTexaco | 24 | Q3 2023 | 3.0% |
View PIN OAK INVESTMENT ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View PIN OAK INVESTMENT ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.