$128 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 466 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | Blackstone Group Inc | $3,619,000 | +13.3% | 81,474 | -10.8% | 2.82% | +10.2% |
| EPD | Buy | Enterprise Ptnrs | $3,384,000 | +6.6% | 117,199 | +7.5% | 2.64% | +3.7% |
| NMFC | Buy | New Mountain Finance Corp | $3,306,000 | +3.1% | 236,664 | +0.1% | 2.58% | +0.2% |
| MIC | Buy | Macquarie Infrastructure Company LLC | $3,073,000 | +1.6% | 75,807 | +3.2% | 2.39% | -1.2% |
| BRKB | New | Berkshire Hathaway Bcl b | $3,050,000 | – | 14,306 | +100.0% | 2.38% | – |
| PFLT | Buy | PennantPark Floating Rate Capital Ltd | $2,705,000 | -2.1% | 233,976 | +8.5% | 2.11% | -4.7% |
| HYT | Sell | BlackRock Corp High Yield | $2,704,000 | +2.0% | 252,237 | -2.4% | 2.11% | -0.8% |
| XOM | Sell | Exxon Mobil Corp | $2,668,000 | -12.1% | 34,811 | -7.3% | 2.08% | -14.5% |
| NXST | Sell | Nexstar Broadcasting Group Inccl a | $2,535,000 | -16.7% | 25,103 | -10.6% | 1.97% | -19.0% |
| PFE | Sell | Pfizer Inc | $2,515,000 | -1.6% | 58,046 | -3.6% | 1.96% | -4.3% |
| GM | Sell | Gen'l Motors Corp | $2,445,000 | -0.3% | 63,457 | -4.0% | 1.90% | -3.1% |
| EOG | EOG Resources Inc | $2,367,000 | -2.1% | 25,408 | 0.0% | 1.84% | -4.8% | |
| PAA | Sell | Plains All-Amer Pipeltd partn | $2,263,000 | -1.1% | 92,929 | -0.5% | 1.76% | -3.8% |
| ATUS | Sell | Altice U S A Inccl a | $2,196,000 | +8.9% | 90,195 | -3.9% | 1.71% | +5.9% |
| KYN | Sell | Kayne Anderson MLP Invt | $2,107,000 | -4.9% | 137,616 | -0.4% | 1.64% | -7.5% |
| APO | Sell | Apollo Global Management LLCcl a | $2,027,000 | +13.4% | 59,105 | -6.6% | 1.58% | +10.3% |
| PNNT | Buy | Pennantpark Invt Corp | $1,951,000 | +44.0% | 308,632 | +57.4% | 1.52% | +40.1% |
| AAPL | Buy | Apple Computer | $1,950,000 | +10.0% | 9,851 | +5.6% | 1.52% | +7.0% |
| KMI | Sell | Kinder Morgan Inc | $1,937,000 | +3.6% | 92,750 | -0.7% | 1.51% | +0.8% |
| HHC | Buy | Howard Hughes Corp | $1,857,000 | +22.3% | 14,992 | +8.6% | 1.45% | +19.0% |
| TYG | Sell | Tortoise Energy | $1,808,000 | -7.7% | 80,195 | -3.8% | 1.41% | -10.2% |
| MSFT | Buy | Microsoft Inc | $1,799,000 | +25.7% | 13,431 | +10.7% | 1.40% | +22.3% |
| NOC | Sell | Northrop Grumman | $1,784,000 | +16.8% | 5,521 | -2.5% | 1.39% | +13.7% |
| VOO | Vanguard S&P 500 ETFetf | $1,714,000 | +3.8% | 6,367 | 0.0% | 1.34% | +0.9% | |
| FSK | Buy | FS Investment Corp | $1,703,000 | +3.4% | 285,710 | +4.9% | 1.33% | +0.5% |
| GIS | Sell | General Mills | $1,695,000 | -16.2% | 32,282 | -17.4% | 1.32% | -18.5% |
| WLL | Buy | Whiting Petroleum Corp | $1,650,000 | -25.2% | 88,318 | +4.6% | 1.28% | -27.3% |
| VTV | Vanguard Value ETFetf | $1,592,000 | +3.0% | 14,352 | 0.0% | 1.24% | +0.2% | |
| IBKR | Sell | Interactive Brokers Group Inc | $1,583,000 | -2.0% | 29,205 | -6.2% | 1.23% | -4.6% |
| JNJ | Buy | Johnson & Johnson | $1,553,000 | +1.7% | 11,148 | +2.1% | 1.21% | -1.1% |
| AGN | Sell | Allergan Inc | $1,543,000 | +12.6% | 9,218 | -1.5% | 1.20% | +9.6% |
| CHTR | Sell | Charter Communications Inc | $1,446,000 | +7.7% | 3,659 | -5.4% | 1.13% | +4.7% |
| VEA | Vanguard FTSE Developed Markets ETFetf | $1,444,000 | +2.0% | 34,624 | 0.0% | 1.12% | -0.7% | |
| MCK | Sell | McKesson HBOC Inc | $1,419,000 | +11.1% | 10,560 | -3.2% | 1.10% | +8.0% |
| ET | Buy | Energy Transfer Operating, LP | $1,408,000 | -0.9% | 100,024 | +8.2% | 1.10% | -3.6% |
| GS | Sell | Goldman Sachs | $1,380,000 | +1.7% | 6,745 | -4.6% | 1.08% | -1.1% |
| OASPQ | Buy | Oasis Petroleum, Inc. | $1,369,000 | +1.0% | 241,024 | +7.5% | 1.07% | -1.8% |
| KRP | New | Kimbell Realty Partnersltd partn | $1,356,000 | – | 83,935 | +100.0% | 1.06% | – |
| TEX | Buy | Terex Corp | $1,325,000 | +7.6% | 42,200 | +10.1% | 1.03% | +4.7% |
| BLDR | Buy | Builders Firstsource | $1,324,000 | +27.1% | 78,520 | +0.6% | 1.03% | +23.6% |
| LEN | Sell | Lennar Corp | $1,292,000 | -5.6% | 26,659 | -4.4% | 1.01% | -8.2% |
| SPY | Buy | S&P Depository Receiptsetf | $1,261,000 | +8.3% | 4,305 | +4.5% | 0.98% | +5.4% |
| WMT | Sell | Walmart | $1,199,000 | +11.3% | 10,848 | -1.7% | 0.93% | +8.4% |
| CVX | Buy | ChevronTexaco | $1,194,000 | +17.8% | 9,593 | +16.6% | 0.93% | +14.5% |
| VOT | Vanguard Midcap Growth ETFetf | $1,158,000 | +4.6% | 7,755 | 0.0% | 0.90% | +1.8% | |
| GT | Buy | Goodyear Tire & Rubber | $1,116,000 | -15.5% | 72,920 | +0.2% | 0.87% | -17.9% |
| AER | Buy | AerCap Holdings NV | $1,109,000 | +19.2% | 21,330 | +6.8% | 0.86% | +16.0% |
| HIO | Sell | Western Asset Managed High Inc | $943,000 | +2.8% | 183,833 | -3.2% | 0.73% | 0.0% |
| GOOG | Buy | Google Inc. | $894,000 | -0.9% | 827 | +7.5% | 0.70% | -3.6% |
| GLW | Sell | Corning, Inc | $877,000 | -3.1% | 26,394 | -3.5% | 0.68% | -5.8% |
| GLD | Streetracks Gold Shs | $869,000 | +9.2% | 6,527 | 0.0% | 0.68% | +6.3% | |
| RDSB | Sell | Royal Dutch Shell Badr | $808,000 | -3.6% | 12,297 | -6.2% | 0.63% | -6.3% |
| GOOGL | Buy | Google Inccl a | $732,000 | -2.4% | 676 | +6.1% | 0.57% | -5.2% |
| BA | Boeing | $637,000 | -4.5% | 1,750 | 0.0% | 0.50% | -7.1% | |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $627,000 | -0.2% | 11,635 | -7.5% | 0.49% | -3.0% |
| HAL | Halliburton Co | $625,000 | -22.4% | 27,485 | 0.0% | 0.49% | -24.5% | |
| INTC | Sell | Intel Corp | $593,000 | -19.2% | 12,393 | -9.4% | 0.46% | -21.4% |
| DIS | Sell | Disney, Walt Hldg Co | $585,000 | +3.4% | 4,186 | -17.9% | 0.46% | +0.7% |
| RDSA | Sell | Royal Dutch Shelladr | $573,000 | -65.4% | 8,813 | -66.7% | 0.45% | -66.3% |
| FB | Buy | Facebook Inc Class Acl a | $566,000 | +28.1% | 2,931 | +10.6% | 0.44% | +24.6% |
| BHC | Sell | Bausch Health Cos Inc | $512,000 | -6.4% | 20,285 | -8.4% | 0.40% | -8.9% |
| VIG | Vanguard Div Apprciationetf | $509,000 | +4.9% | 4,420 | 0.0% | 0.40% | +2.1% | |
| CSCO | Buy | Cisco Systems Inc | $504,000 | +10.5% | 9,209 | +9.0% | 0.39% | +7.7% |
| CBPX | Buy | Continental Building Products Inc | $473,000 | +8.7% | 17,815 | +1.5% | 0.37% | +5.7% |
| FUN | Buy | Cedar Fair LPadr | $469,000 | -4.7% | 9,830 | +5.1% | 0.36% | -7.4% |
| DSL | Sell | Doubleline Income Solutions | $446,000 | -2.0% | 22,315 | -2.2% | 0.35% | -4.7% |
| V | Sell | Visa Inc | $443,000 | +10.2% | 2,555 | -0.7% | 0.34% | +7.1% |
| BAC | Sell | Bank of America | $413,000 | 0.0% | 14,228 | -4.9% | 0.32% | -2.7% |
| EVV | Buy | EV Limited Duration Income | $409,000 | +16.9% | 32,365 | +17.1% | 0.32% | +13.9% |
| KO | Buy | Coca Cola | $405,000 | +13.8% | 7,952 | +4.8% | 0.32% | +10.5% |
| ADBE | Sell | Adobe Systems | $404,000 | +5.8% | 1,371 | -4.3% | 0.32% | +2.9% |
| JPM | Buy | JP Morgan Chase | $391,000 | +33.0% | 3,497 | +20.3% | 0.30% | +29.8% |
| MMP | Magellan Prtnrs LPltd partn | $384,000 | +5.8% | 5,995 | 0.0% | 0.30% | +2.7% | |
| PEP | Buy | Pepsico | $381,000 | +34.6% | 2,903 | +25.8% | 0.30% | +30.8% |
| NKE | Sell | Nike Inccl b | $381,000 | -8.0% | 4,543 | -7.5% | 0.30% | -10.3% |
| OKE | Buy | Oneok Inc | $364,000 | -0.8% | 5,288 | +0.6% | 0.28% | -3.4% |
| PG | Buy | Procter & Gamble Co | $361,000 | +25.8% | 3,288 | +19.3% | 0.28% | +22.2% |
| ORCL | Buy | Oracle Corp | $349,000 | +11.5% | 6,120 | +5.0% | 0.27% | +8.4% |
| IBM | Sell | Intl Business Mach | $344,000 | -2.8% | 2,498 | -0.3% | 0.27% | -5.3% |
| WPC | W P Carey Inc | $343,000 | +3.6% | 4,226 | 0.0% | 0.27% | +0.8% | |
| SBUX | Sell | Starbucks Corp | $335,000 | -2.9% | 3,999 | -13.8% | 0.26% | -5.4% |
| EWJ | iShares Japan Indxetf | $319,000 | -0.3% | 5,850 | 0.0% | 0.25% | -3.1% | |
| EFA | Buy | iShares MSCE IAFEetf | $318,000 | +137.3% | 4,839 | +133.5% | 0.25% | +131.8% |
| CONE | Cyrusone Llc | $317,000 | +10.1% | 5,500 | 0.0% | 0.25% | +6.9% | |
| ACN | Buy | Accenture Ltd | $314,000 | +18.5% | 1,697 | +12.5% | 0.24% | +15.6% |
| MA | Buy | MasterCard Inccl a | $311,000 | +81.9% | 1,177 | +62.3% | 0.24% | +76.6% |
| BTZ | BlackRock Credit Allocation Inc | $297,000 | +4.6% | 22,895 | 0.0% | 0.23% | +1.8% | |
| RWR | SPDR DJ Wilshire Reitetf | $289,000 | -0.3% | 2,928 | 0.0% | 0.22% | -3.0% | |
| ZTS | Buy | Zoetis Inccl a | $282,000 | +12.8% | 2,485 | +0.1% | 0.22% | +10.0% |
| FSD | Buy | First Trust High Inc Long/Shrt Common | $281,000 | +15.2% | 18,695 | +12.1% | 0.22% | +12.3% |
| VWO | Sell | Vanguard FTSE Emerging Mkts ETFetf | $281,000 | -5.4% | 6,600 | -5.5% | 0.22% | -8.0% |
| ABT | Buy | Abbott Labs | $272,000 | +33.3% | 3,236 | +26.8% | 0.21% | +30.1% |
| MRK | Buy | Merck & Co Inc New | $261,000 | +9.2% | 3,111 | +8.4% | 0.20% | +6.3% |
| NSC | Buy | Norfolk Southern Corp | $256,000 | +12.3% | 1,283 | +5.3% | 0.20% | +8.7% |
| ADP | Sell | Auto Data Processing | $255,000 | -5.2% | 1,542 | -8.5% | 0.20% | -7.4% |
| MPLX | MPLX LP | $247,000 | -2.0% | 7,662 | 0.0% | 0.19% | -5.0% | |
| WES | Western Midstream Partners LPltd partn | $244,000 | -1.6% | 7,919 | 0.0% | 0.19% | -4.5% | |
| PYPL | Paypal Holdings Incorpor | $232,000 | +10.0% | 2,031 | 0.0% | 0.18% | +7.1% | |
| GUNR | New | FlexShares Mstar Glbl Upstrm Nat Resetf | $224,000 | – | 6,783 | +100.0% | 0.17% | – |
| HD | Buy | Home Depot Inc | $222,000 | +43.2% | 1,068 | +32.5% | 0.17% | +39.5% |
| BLK | Buy | Blackrock Inc | $214,000 | +56.2% | 457 | +42.8% | 0.17% | +51.8% |
| CORP | PIMCO Investment Grade Corporate Bd ETFetf | $215,000 | +3.9% | 2,000 | 0.0% | 0.17% | +0.6% | |
| WMB | Buy | Williams Companies | $215,000 | +9.1% | 7,652 | +11.5% | 0.17% | +5.7% |
| DG | Sell | Dollar Gen | $211,000 | -11.7% | 1,559 | -22.1% | 0.16% | -14.1% |
| WFC | Buy | Wells Fargo & Co | $209,000 | +15.5% | 4,420 | +17.7% | 0.16% | +12.4% |
| IT | Buy | Gartner Inc | $207,000 | +6.2% | 1,286 | +0.1% | 0.16% | +3.2% |
| UNP | Union Pacific | $205,000 | +1.5% | 1,210 | 0.0% | 0.16% | -1.2% | |
| TGE | Tallgrass Energy GP LPcl a | $201,000 | -15.9% | 9,508 | 0.0% | 0.16% | -17.8% | |
| ORLY | Sell | O Reilly Automotive | $200,000 | -22.8% | 541 | -18.9% | 0.16% | -24.6% |
| VTI | Vanguard Total Stock Market ETFetf | $200,000 | +3.6% | 1,336 | 0.0% | 0.16% | +0.6% | |
| BIIB | Buy | Biogen IDEC Inc | $198,000 | +2.1% | 845 | +3.0% | 0.15% | -0.6% |
| GE | Buy | General Electric | $197,000 | +7.1% | 18,766 | +1.8% | 0.15% | +4.1% |
| ALGN | Align Technology Inc | $193,000 | -3.5% | 704 | 0.0% | 0.15% | -6.2% | |
| ABBV | Buy | Abbvie Inc | $188,000 | +6.2% | 2,586 | +18.0% | 0.15% | +2.8% |
| COP | ConocoPhillips | $186,000 | -8.8% | 3,050 | 0.0% | 0.14% | -11.0% | |
| AMZN | Sell | Amazon.com Inc | $184,000 | +0.5% | 97 | -5.8% | 0.14% | -2.7% |
| AMX | America Movil Sab L Adrf | $180,000 | +1.7% | 12,363 | 0.0% | 0.14% | -1.4% | |
| GD | General Dynamics Corp | $179,000 | +7.8% | 982 | 0.0% | 0.14% | +4.5% | |
| SDY | Spdr S&P Dividend Etfetf | $174,000 | +1.8% | 1,723 | 0.0% | 0.14% | -0.7% | |
| ADI | Sell | Analog Devices | $173,000 | +6.1% | 1,537 | -0.5% | 0.14% | +3.1% |
| TRGP | Targa Resources Corp | $167,000 | -5.6% | 4,249 | 0.0% | 0.13% | -8.5% | |
| IWB | iShares Russell 1000etf | $164,000 | +3.1% | 1,010 | 0.0% | 0.13% | +0.8% | |
| MPC | Sell | Marathon Pete Corp | $163,000 | -6.9% | 2,909 | -0.4% | 0.13% | -9.3% |
| SCHX | Buy | Schwab US LCAP ETFetf | $156,000 | +129.4% | 2,225 | +122.5% | 0.12% | +125.9% |
| CCI | Buy | Crown Castle Int'l | $155,000 | +10.7% | 1,188 | +8.7% | 0.12% | +8.0% |
| MO | Sell | Altria Group Inc | $155,000 | -18.8% | 3,266 | -1.7% | 0.12% | -20.9% |
| PSX | Buy | Phillips 66 | $151,000 | +19.8% | 1,612 | +21.8% | 0.12% | +16.8% |
| TRV | Travelers Companies Inc | $149,000 | +8.8% | 997 | 0.0% | 0.12% | +5.5% | |
| FLR | Fluor Corp | $148,000 | -8.1% | 4,385 | 0.0% | 0.12% | -10.9% | |
| PM | Buy | Philip Morris Intl | $147,000 | -0.7% | 1,875 | +12.3% | 0.11% | -4.2% |
| VLO | Buy | Valero Energy | $144,000 | +4.3% | 1,684 | +3.4% | 0.11% | +1.8% |
| NG | Novagold Res Inc New | $141,000 | +41.0% | 23,985 | 0.0% | 0.11% | +37.5% | |
| IJR | Sell | Ishares Core S&P Etfetf | $140,000 | +0.7% | 1,783 | -1.4% | 0.11% | -1.8% |
| AMGN | Buy | Amgen Inc | $135,000 | +13.4% | 735 | +17.4% | 0.10% | +10.5% |
| BKNG | Sell | Booking Hldgs Inc | $133,000 | +3.1% | 71 | -4.1% | 0.10% | +1.0% |
| REGN | Regeneron Pharms Inc | $130,000 | -23.5% | 415 | 0.0% | 0.10% | -25.7% | |
| APA | Sell | Apache Corp | $128,000 | -28.5% | 4,420 | -14.5% | 0.10% | -30.1% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $128,000 | -13.5% | 811 | -17.0% | 0.10% | -16.0% |
| T | Buy | AT&T Corp | $126,000 | +14.5% | 3,755 | +7.1% | 0.10% | +11.4% |
| SRE | Buy | Sempra Energy | $123,000 | +18.3% | 893 | +8.5% | 0.10% | +15.7% |
| OXY | Occidental Petroleum | $120,000 | -24.1% | 2,380 | 0.0% | 0.09% | -26.8% | |
| FLOT | Buy | iShares Floating Rateetf | $117,000 | +28.6% | 2,289 | +27.6% | 0.09% | +24.7% |
| HDV | Ishares Core Highetf | $116,000 | +0.9% | 1,230 | 0.0% | 0.09% | -2.2% | |
| DNP | DNP Select Income | $115,000 | +2.7% | 9,750 | 0.0% | 0.09% | 0.0% | |
| AFG | American Financial Group Inc | $115,000 | +6.5% | 1,125 | 0.0% | 0.09% | +4.7% | |
| BAM | Brookfield Asset Mgmtcl a | $113,000 | +2.7% | 2,366 | 0.0% | 0.09% | 0.0% | |
| XLU | Sell | Sector Spdr Util Seletf | $109,000 | -25.3% | 1,820 | -27.7% | 0.08% | -27.4% |
| DE | Sell | Deere & Co | $108,000 | -12.9% | 652 | -16.1% | 0.08% | -15.2% |
| PXD | Sell | Pioneer Natural Res | $108,000 | -21.2% | 699 | -22.2% | 0.08% | -23.6% |
| DIA | Diamonds Trust Ser Ietf | $106,000 | +2.9% | 397 | 0.0% | 0.08% | +1.2% | |
| MCD | Buy | McDonald's | $101,000 | +274.1% | 486 | +247.1% | 0.08% | +259.1% |
| NFLX | Sell | Netflix Inc | $101,000 | -7.3% | 276 | -9.8% | 0.08% | -9.2% |
| DES | New | WisdomTree SmallCap Dividend ETFetf | $99,000 | – | 3,670 | +100.0% | 0.08% | – |
| IWD | Sell | Ishares Russelletf | $97,000 | -52.0% | 766 | -53.1% | 0.08% | -53.1% |
| UNH | New | United Healthcare | $94,000 | – | 384 | +100.0% | 0.07% | – |
| IVW | Ishares S&P 500 Growthetf | $93,000 | +3.3% | 520 | 0.0% | 0.07% | 0.0% | |
| TDTT | New | FlexShares iBoxx 3Yr Target Dur TIPSetf | $91,000 | – | 3,677 | +100.0% | 0.07% | – |
| PAGP | Plains GP Hldgs | $89,000 | 0.0% | 3,582 | 0.0% | 0.07% | -2.8% | |
| VZ | Sell | Verizon Comm | $88,000 | -31.2% | 1,546 | -28.6% | 0.07% | -32.4% |
| LMT | Buy | Lockheed Martin Corp | $86,000 | +244.0% | 236 | +184.3% | 0.07% | +235.0% |
| VDE | Vanguard Energy ETFetf | $85,000 | -4.5% | 1,000 | 0.0% | 0.07% | -7.0% | |
| IEMG | Buy | iShares Core MSCIetf | $84,000 | +320.0% | 1,641 | +318.6% | 0.06% | +306.2% |
| QDF | New | FlexShares Quality Dividendetf | $84,000 | – | 1,882 | +100.0% | 0.06% | – |
| SHW | Buy | Sherwin Williams | $82,000 | +34.4% | 179 | +27.0% | 0.06% | +30.6% |
| EXC | Exelon Corporation | $81,000 | -4.7% | 1,692 | 0.0% | 0.06% | -7.4% | |
| SCHA | Buy | Schw US Scap Etfetf | $81,000 | +326.3% | 1,135 | +312.7% | 0.06% | +320.0% |
| CIF | MFS Intermediate High Income Fundetf | $79,000 | 0.0% | 31,142 | 0.0% | 0.06% | -1.6% | |
| F | Buy | Ford Motor Co New | $80,000 | +17.6% | 7,812 | +1.0% | 0.06% | +14.8% |
| SYY | Buy | Sysco Corp | $77,000 | +28.3% | 1,083 | +20.3% | 0.06% | +25.0% |
| ANDX | Andeavor Logistics LP | $74,000 | +2.8% | 2,040 | 0.0% | 0.06% | 0.0% | |
| DEO | Buy | Diageo PLC ADR | $74,000 | +208.3% | 431 | +189.3% | 0.06% | +205.3% |
| IVE | Ishares S&P 500 Valueetf | $71,000 | +4.4% | 605 | 0.0% | 0.06% | +1.9% | |
| VNQ | Vanguard REIT ETFetf | $71,000 | 0.0% | 818 | 0.0% | 0.06% | -3.5% | |
| HPQ | Buy | Hewlett-Packard | $71,000 | +12.7% | 3,414 | +4.7% | 0.06% | +10.0% |
| XHB | SPDR S&P Homebuildersetf | $69,000 | +7.8% | 1,650 | 0.0% | 0.05% | +5.9% | |
| NVS | Buy | Novartis AG | $68,000 | +240.0% | 747 | +260.9% | 0.05% | +231.2% |
| CME | Buy | Cme Group Inc Cl A | $66,000 | +200.0% | 342 | +159.1% | 0.05% | +183.3% |
| MRO | Marathon Oil | $65,000 | -15.6% | 4,606 | 0.0% | 0.05% | -17.7% | |
| CNP | CenterPoint Energy | $63,000 | -7.4% | 2,207 | 0.0% | 0.05% | -9.3% | |
| UTX | Buy | United Technologies | $62,000 | +313.3% | 475 | +313.0% | 0.05% | +300.0% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFetf | $62,000 | -12.7% | 727 | -14.2% | 0.05% | -15.8% |
| IQDF | New | FlexShares Intl Qual Divetf | $60,000 | – | 2,604 | +100.0% | 0.05% | – |
| MDT | Buy | Medtronic Inc | $60,000 | +25.0% | 620 | +18.5% | 0.05% | +23.7% |
| TTE | Total Fina ADR | $60,000 | 0.0% | 1,078 | 0.0% | 0.05% | -2.1% | |
| NEE | Buy | NextEra Energy Inc | $59,000 | +247.1% | 289 | +221.1% | 0.05% | +228.6% |
| BDX | New | Becton Dickinson | $58,000 | – | 232 | +100.0% | 0.04% | – |
| HES | HESS Corporation | $57,000 | +5.6% | 900 | 0.0% | 0.04% | +2.3% | |
| MYGN | Myriad Genetics Inc | $56,000 | -15.2% | 2,000 | 0.0% | 0.04% | -17.0% | |
| CQP | Cheniere Energy Partners LP | $55,000 | 0.0% | 1,300 | 0.0% | 0.04% | -2.3% | |
| SYK | Stryker Corp | $55,000 | +3.8% | 268 | 0.0% | 0.04% | +2.4% | |
| WM | Waste Management | $55,000 | +12.2% | 475 | 0.0% | 0.04% | +10.3% | |
| TXN | Buy | Texas Instruments | $55,000 | +292.9% | 475 | +249.3% | 0.04% | +290.9% |
| TYL | Tyler Technologies | $54,000 | +5.9% | 250 | 0.0% | 0.04% | +2.4% | |
| XLK | Tech Sel Sector SPDRetf | $54,000 | +3.8% | 698 | 0.0% | 0.04% | 0.0% | |
| COST | Buy | Costco Wholesale | $53,000 | +17.8% | 202 | +8.0% | 0.04% | +13.9% |
| BP | Sell | BP PLC ADR | $53,000 | -32.9% | 1,282 | -29.4% | 0.04% | -34.9% |
| APD | New | Air Pdts & Chemicals | $51,000 | – | 227 | +100.0% | 0.04% | – |
| VUG | Vanguard Growthetf | $50,000 | +4.2% | 309 | 0.0% | 0.04% | +2.6% | |
| HPE | Hewlett Packard Enterprises | $49,000 | -2.0% | 3,262 | 0.0% | 0.04% | -5.0% | |
| RWL | New | Oppenheimer REV Wghtdetf | $49,000 | – | 920 | +100.0% | 0.04% | – |
| BSX | Boston Scientific Corp | $48,000 | +11.6% | 1,110 | 0.0% | 0.04% | +8.8% | |
| BHP | BHP Billiton Ltd | $46,000 | +4.5% | 800 | 0.0% | 0.04% | +2.9% | |
| DVN | Devon Energy | $44,000 | -10.2% | 1,542 | 0.0% | 0.03% | -12.8% | |
| EMLP | First Trust North | $42,000 | 0.0% | 1,686 | 0.0% | 0.03% | -2.9% | |
| TSM | Buy | Taiwan Semiconductrltd partn | $42,000 | +35.5% | 1,061 | +41.5% | 0.03% | +32.0% |
| DD | New | Dupont De Nemours Inc | $42,000 | – | 565 | +100.0% | 0.03% | – |
| SPLV | PowerShares S&P 500 Low Volatilityetf | $41,000 | +5.1% | 745 | 0.0% | 0.03% | +3.2% | |
| EEM | iShares MSCI Emerging Mktsetf | $41,000 | 0.0% | 960 | 0.0% | 0.03% | -3.0% | |
| FTSM | New | First Trst Enhncd Shrtetf | $38,000 | – | 630 | +100.0% | 0.03% | – |
| IEFA | Ishares Core Msci Eafeetf | $38,000 | +2.7% | 615 | 0.0% | 0.03% | 0.0% | |
| NOV | Sell | Natl Oilwell Varco | $39,000 | -22.0% | 1,770 | -6.3% | 0.03% | -25.0% |
| HESM | Hess Midstream Partners LPltd partn | $37,000 | -7.5% | 1,900 | 0.0% | 0.03% | -9.4% | |
| HON | Sell | Honeywell International | $37,000 | -7.5% | 214 | -14.4% | 0.03% | -9.4% |
| HFC | Hollyfrontier Corp | $36,000 | -5.3% | 768 | 0.0% | 0.03% | -6.7% | |
| PHG | Koninklijke Philips | $36,000 | +5.9% | 827 | 0.0% | 0.03% | +3.7% | |
| RTN | Buy | Raytheon Co | $36,000 | +44.0% | 206 | +52.6% | 0.03% | +40.0% |
| CHKP | Check Point Software | $35,000 | -10.3% | 305 | 0.0% | 0.03% | -12.9% | |
| IWP | Ishares Russell Mid Capetf | $35,000 | +2.9% | 248 | 0.0% | 0.03% | 0.0% | |
| AVGO | New | Avago Technologies Ltd | $35,000 | – | 120 | +100.0% | 0.03% | – |
| CMCSA | Buy | Comcast Corp | $33,000 | +371.4% | 790 | +348.9% | 0.03% | +333.3% |
| SLB | Buy | Schlumberger Ltd | $34,000 | +3.0% | 852 | +13.4% | 0.03% | 0.0% |
| SAP | Buy | Sap Se ADRadr | $34,000 | +41.7% | 249 | +19.7% | 0.03% | +36.8% |
| DHR | Danaher Corp | $33,000 | +10.0% | 229 | 0.0% | 0.03% | +8.3% | |
| ANAT | American National Insurance Company | $32,000 | -3.0% | 275 | 0.0% | 0.02% | -3.8% | |
| UN | Unilever | $32,000 | +3.2% | 532 | 0.0% | 0.02% | 0.0% | |
| BBVA | Buy | Banco Bilbao | $32,000 | +10.3% | 5,738 | +13.3% | 0.02% | +8.7% |
| AMLP | Alerian MLP ETFetf | $32,000 | -3.0% | 3,262 | 0.0% | 0.02% | -3.8% | |
| CB | The Chubb Corporation | $32,000 | +3.2% | 219 | 0.0% | 0.02% | 0.0% | |
| IP | International Paper | $32,000 | -5.9% | 729 | 0.0% | 0.02% | -7.4% | |
| CAT | Caterpillar Co | $32,000 | +3.2% | 232 | 0.0% | 0.02% | 0.0% | |
| DVY | iShares Trust DJ Seletf | $31,000 | 0.0% | 311 | 0.0% | 0.02% | -4.0% | |
| NGL | NGL Energy Partners LP | $31,000 | +3.3% | 2,116 | 0.0% | 0.02% | 0.0% | |
| SO | Sell | Southern Company | $31,000 | -60.8% | 560 | -78.1% | 0.02% | -61.9% |
| CASY | Casey's General Stores, Inc. | $31,000 | +19.2% | 200 | 0.0% | 0.02% | +14.3% | |
| FEMS | New | First Trust Emerg Mkts SC AlphaDEXetf | $31,000 | – | 880 | +100.0% | 0.02% | – |
| ITW | Buy | Illinois Tool Works Inc | $29,000 | +866.7% | 191 | +768.2% | 0.02% | +1050.0% |
| AEP | Sell | Amer Electric Pwr Co | $29,000 | -19.4% | 326 | -24.0% | 0.02% | -20.7% |
| IJK | iShares S&P Mid Capetf | $29,000 | +3.6% | 128 | 0.0% | 0.02% | +4.5% | |
| MMC | New | Marsh & McLennan | $29,000 | – | 288 | +100.0% | 0.02% | – |
| MMM | Buy | 3M Company | $30,000 | -9.1% | 173 | +7.5% | 0.02% | -11.5% |
| IWR | IShares Russell Midcap Index Fundetf | $28,000 | +3.7% | 504 | 0.0% | 0.02% | 0.0% | |
| ACB | American Capital BF | $28,000 | -12.5% | 3,530 | 0.0% | 0.02% | -15.4% | |
| DOW | New | Dow Chemical Corp | $28,000 | – | 565 | +100.0% | 0.02% | – |
| KMB | Kimberly Clark | $27,000 | +8.0% | 200 | 0.0% | 0.02% | +5.0% | |
| KEYS | New | Keysight Technologies Inc | $27,000 | – | 300 | +100.0% | 0.02% | – |
| EQNR | Equinor A S A | $27,000 | -10.0% | 1,377 | 0.0% | 0.02% | -12.5% | |
| TMO | Sell | Thermo Electron Corp | $26,000 | -48.0% | 90 | -50.8% | 0.02% | -50.0% |
| BCE | Buy | BCE Inc | $26,000 | +766.7% | 563 | +870.7% | 0.02% | +900.0% |
| ANSS | Ansys Inc | $26,000 | +13.0% | 127 | 0.0% | 0.02% | +11.1% | |
| GDX | Market Vectors Etf TRUSTetf | $26,000 | +13.0% | 1,025 | 0.0% | 0.02% | +11.1% | |
| OSK | Oshkosh Corp | $24,000 | +14.3% | 285 | 0.0% | 0.02% | +11.8% | |
| ENB | Sell | Enbridge Inc | $25,000 | -10.7% | 691 | -9.9% | 0.02% | -13.6% |
| FELE | Franklin Electric Co | $24,000 | -7.7% | 500 | 0.0% | 0.02% | -9.5% | |
| LLY | New | Eli Lilly | $25,000 | – | 223 | +100.0% | 0.02% | – |
| TSN | Tyson Foods | $24,000 | +14.3% | 300 | 0.0% | 0.02% | +11.8% | |
| ALLE | Allegion PLC | $24,000 | +20.0% | 216 | 0.0% | 0.02% | +18.8% | |
| ETN | Eaton Corp | $23,000 | +4.5% | 279 | 0.0% | 0.02% | 0.0% | |
| PBA | Pembina Pipeline Corp | $23,000 | 0.0% | 613 | 0.0% | 0.02% | 0.0% | |
| ES | New | Eversource Energy | $23,000 | – | 306 | +100.0% | 0.02% | – |
| MCHP | Microchip Technology | $23,000 | +4.5% | 267 | 0.0% | 0.02% | 0.0% | |
| PZA | Powershs AMT-Free Muni ETFetf | $23,000 | +4.5% | 866 | 0.0% | 0.02% | 0.0% | |
| VYM | Vanguard High Dividend Yieldetf | $22,000 | +4.8% | 249 | 0.0% | 0.02% | 0.0% | |
| JCI | Johnson Controls Inc | $20,000 | +11.1% | 490 | 0.0% | 0.02% | +14.3% | |
| BBBY | Bed Bath & Beyond | $20,000 | -33.3% | 1,745 | 0.0% | 0.02% | -33.3% | |
| PNC | New | PNC Financial Services | $21,000 | – | 154 | +100.0% | 0.02% | – |
| QQQ | Powershs Qqq TRUST Seretf | $20,000 | 0.0% | 109 | 0.0% | 0.02% | 0.0% | |
| TWTR | Buy | Twitter Inc | $21,000 | +40.0% | 610 | +35.9% | 0.02% | +33.3% |
| ABC | Amerisourcebergen Co | $20,000 | +5.3% | 240 | 0.0% | 0.02% | +6.7% | |
| AMP | Ameriprise Finl Inc | $21,000 | +10.5% | 146 | 0.0% | 0.02% | +6.7% | |
| GMLP | Golar Lng Partners Lp | $21,000 | -12.5% | 1,832 | 0.0% | 0.02% | -15.8% | |
| MLM | Martin Marietta Matr | $20,000 | +11.1% | 88 | 0.0% | 0.02% | +14.3% | |
| TJX | Buy | TJX Companies Inc | $20,000 | +53.8% | 369 | +48.8% | 0.02% | +60.0% |
| PPG | PPG Industries | $19,000 | +5.6% | 163 | 0.0% | 0.02% | +7.1% | |
| CLB | Core Laboratories NV | $19,000 | -26.9% | 372 | 0.0% | 0.02% | -28.6% | |
| IWV | Ishares Russelletf | $19,000 | 0.0% | 111 | 0.0% | 0.02% | 0.0% | |
| SONY | Sony Corp | $19,000 | +18.8% | 372 | 0.0% | 0.02% | +15.4% | |
| PH | Parker-Hannifin Corp | $19,000 | 0.0% | 109 | 0.0% | 0.02% | 0.0% | |
| BUD | Anheuser Buschadr | $18,000 | +5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| TGT | Target Corp | $18,000 | +5.9% | 213 | 0.0% | 0.01% | 0.0% | |
| DMLP | New | Dorchester Minerals LPltd partn | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| COF | Capital One Fin | $18,000 | +12.5% | 200 | 0.0% | 0.01% | +7.7% | |
| LMBS | New | First Trust Low Duration Opposetf | $18,000 | – | 340 | +100.0% | 0.01% | – |
| TILT | Flexshares Morningstaretf | $18,000 | +5.9% | 150 | 0.0% | 0.01% | 0.0% | |
| PSXP | Phillips 66 Partners LP | $18,000 | -5.3% | 368 | 0.0% | 0.01% | -6.7% | |
| ALC | New | Alcon Inc | $17,000 | – | 277 | +100.0% | 0.01% | – |
| VHT | Vanguard Health Careetf | $17,000 | 0.0% | 100 | 0.0% | 0.01% | -7.1% | |
| VFC | New | VF Corp | $17,000 | – | 199 | +100.0% | 0.01% | – |
| CUZ | New | Cousins Properties Com | $17,000 | – | 479 | +100.0% | 0.01% | – |
| CEQP | Crestwood Equity Partners LPltd partn | $17,000 | 0.0% | 481 | 0.0% | 0.01% | -7.1% | |
| CTVA | New | Corteva Inc com | $17,000 | – | 565 | +100.0% | 0.01% | – |
| LIN | Linde PLC | $16,000 | +14.3% | 81 | 0.0% | 0.01% | +9.1% | |
| MKL | Markel Corporation | $15,000 | +7.1% | 14 | 0.0% | 0.01% | +9.1% | |
| PJP | PowerShares Dynamic Pharmaceuticals ETFetf | $16,000 | -5.9% | 266 | 0.0% | 0.01% | -14.3% | |
| OMC | New | Omnicom Group | $15,000 | – | 178 | +100.0% | 0.01% | – |
| VOD | Sell | Vodafone Grp PLC ADR | $15,000 | -11.8% | 907 | -4.5% | 0.01% | -14.3% |
| BBT | New | BB&T Corp | $15,000 | – | 302 | +100.0% | 0.01% | – |
| AJG | New | Gallagher Arthur J & Co | $16,000 | – | 188 | +100.0% | 0.01% | – |
| CI | Buy | Cigna Corp | $16,000 | +33.3% | 101 | +36.5% | 0.01% | +20.0% |
| CCJ | Cameco Corp | $16,000 | -5.9% | 1,475 | 0.0% | 0.01% | -14.3% | |
| CNI | Canadian Natl Railwy | $16,000 | 0.0% | 175 | 0.0% | 0.01% | -7.7% | |
| ROK | New | Rockwell Automation | $16,000 | – | 100 | +100.0% | 0.01% | – |
| UL | Unilever ADRadr | $15,000 | +7.1% | 238 | 0.0% | 0.01% | +9.1% | |
| CRM | Buy | Salesforce.com Inc | $16,000 | 0.0% | 106 | +3.9% | 0.01% | -7.7% |
| C | Sell | Citigroup | $16,000 | -33.3% | 235 | -40.1% | 0.01% | -36.8% |
| DXC | D X C Technology Com | $15,000 | -11.8% | 271 | 0.0% | 0.01% | -14.3% | |
| VFH | Vanguard Financialsetf | $14,000 | +7.7% | 200 | 0.0% | 0.01% | +10.0% | |
| BIDU | Baidu Inc | $14,000 | -30.0% | 120 | 0.0% | 0.01% | -31.2% | |
| D | Dominion Resources Inc | $14,000 | +7.7% | 175 | 0.0% | 0.01% | +10.0% | |
| ROAM | Hrtfrd Mltfctr Emrgngetf | $14,000 | 0.0% | 591 | 0.0% | 0.01% | 0.0% | |
| LOW | New | Lowes Cos Inc | $14,000 | – | 135 | +100.0% | 0.01% | – |
| PRAH | PRA Health Sciences Inc | $14,000 | -12.5% | 146 | 0.0% | 0.01% | -15.4% | |
| PANW | Sell | Palo Alto Networks | $14,000 | -41.7% | 70 | -30.0% | 0.01% | -42.1% |
| HUN | Huntsman Corporation | $14,000 | -12.5% | 704 | 0.0% | 0.01% | -15.4% | |
| NS | Nustar Energy LP | $14,000 | +7.7% | 500 | 0.0% | 0.01% | +10.0% | |
| ATVI | Buy | Activision Inc | $14,000 | +100.0% | 289 | +91.4% | 0.01% | +83.3% |
| DTN | WisdomTree Dividend ex-Financials ETFetf | $13,000 | 0.0% | 148 | 0.0% | 0.01% | 0.0% | |
| PAYX | New | Paychex Inc | $13,000 | – | 159 | +100.0% | 0.01% | – |
| RYT | Invesco S&P 500 Equaletf | $13,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| FMX | Buy | Fomento Economico Mexicano SAB de CV | $13,000 | +62.5% | 131 | +57.8% | 0.01% | +66.7% |
| CVS | New | CVS Corp | $13,000 | – | 241 | +100.0% | 0.01% | – |
| NRG | NRG Energy | $13,000 | -18.8% | 375 | 0.0% | 0.01% | -23.1% | |
| SIVB | New | SVB Financial Group | $13,000 | – | 60 | +100.0% | 0.01% | – |
| EHC | Encompass Health Corp | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| EWBC | East West Bancorp | $13,000 | 0.0% | 277 | 0.0% | 0.01% | 0.0% | |
| ABEV | Ambev SAadr | $13,000 | +8.3% | 2,703 | 0.0% | 0.01% | 0.0% | |
| RCL | Royal Caribbean Crui | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| AZN | New | AstraZeneca PLCadr | $12,000 | – | 280 | +100.0% | 0.01% | – |
| MAS | New | Masco | $11,000 | – | 270 | +100.0% | 0.01% | – |
| CBSH | New | Commerce Bancshares Inc | $12,000 | – | 200 | +100.0% | 0.01% | – |
| IWS | Ishares Russell Valueetf | $11,000 | 0.0% | 128 | 0.0% | 0.01% | 0.0% | |
| SUI | Sun Communities | $12,000 | +9.1% | 90 | 0.0% | 0.01% | 0.0% | |
| NGG | National Grid ADRadr | $12,000 | -7.7% | 228 | 0.0% | 0.01% | -10.0% | |
| HDB | HDFC Bank Limited | $11,000 | +22.2% | 81 | 0.0% | 0.01% | +28.6% | |
| AMD | Advanced Micro Devices Inc | $12,000 | +20.0% | 400 | 0.0% | 0.01% | +12.5% | |
| MAIN | Main Street Capital Corp | $12,000 | +20.0% | 280 | 0.0% | 0.01% | +12.5% | |
| MLNX | New | Mellanox Technologies Ltdltd partn | $11,000 | – | 100 | +100.0% | 0.01% | – |
| FOXA | Sell | Twenty-First Century Fox Inc | $12,000 | -90.9% | 336 | -90.7% | 0.01% | -91.5% |
| BSV | Sell | Vanguard Short-Term Bondetf | $11,000 | -76.6% | 131 | -77.6% | 0.01% | -76.3% |
| QRTEA | Qurate Retail Inc | $11,000 | -21.4% | 899 | 0.0% | 0.01% | -18.2% | |
| TEVA | Teva Pharmaceutical Industries Ltdltd partn | $11,000 | -42.1% | 1,221 | 0.0% | 0.01% | -40.0% | |
| K | Kellogg | $12,000 | 0.0% | 217 | 0.0% | 0.01% | -10.0% | |
| MRCY | New | Mercury Systems Inc | $11,000 | – | 150 | +100.0% | 0.01% | – |
| ELS | Equity Lifestyle Ppt | $12,000 | +9.1% | 95 | 0.0% | 0.01% | 0.0% | |
| ENLC | EnLink Midstream LLC | $12,000 | -20.0% | 1,171 | 0.0% | 0.01% | -25.0% | |
| SAIA | Saia Inc. | $12,000 | 0.0% | 190 | 0.0% | 0.01% | -10.0% | |
| ENBL | Enable Midstream Prt LP | $12,000 | 0.0% | 863 | 0.0% | 0.01% | -10.0% | |
| CHL | China Mobile Ltdltd partn | $12,000 | -14.3% | 268 | 0.0% | 0.01% | -18.2% | |
| OAK | Oaktree Capital Group LLCcl a | $11,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| ICPT | Intercept Pharma Inc | $12,000 | -29.4% | 154 | 0.0% | 0.01% | -35.7% | |
| SCHB | Schwab US Broad Marketetf | $12,000 | 0.0% | 172 | 0.0% | 0.01% | -10.0% | |
| BOKF | BOK Financial | $10,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| LEG | Buy | Leggett & Platt Inc | $10,000 | +400.0% | 249 | +378.8% | 0.01% | +300.0% |
| WEC | New | Wecenergy Group Inc | $10,000 | – | 117 | +100.0% | 0.01% | – |
| WBA | Walgreens Boots Alli | $10,000 | -16.7% | 192 | 0.0% | 0.01% | -20.0% | |
| AXP | American Express | $10,000 | +11.1% | 84 | 0.0% | 0.01% | +14.3% | |
| XLE | Sell | Sector Spdr Energy Seletf | $10,000 | -61.5% | 153 | -61.8% | 0.01% | -61.9% |
| NEA | Nuveen Insd TF Adv | $10,000 | +11.1% | 707 | 0.0% | 0.01% | +14.3% | |
| ACHC | Acadia Healthcare Co | $10,000 | +25.0% | 285 | 0.0% | 0.01% | +33.3% | |
| CFR | Cullen Frost Bankers | $10,000 | -9.1% | 110 | 0.0% | 0.01% | -11.1% | |
| CAG | Conagra Foods Inc | $10,000 | 0.0% | 359 | 0.0% | 0.01% | 0.0% | |
| MUR | Murphy Oil Corp Hldg | $9,000 | -18.2% | 360 | 0.0% | 0.01% | -22.2% | |
| QCOM | New | Qualcomm Inc | $9,000 | – | 125 | +100.0% | 0.01% | – |
| EA | Electronic Arts Inc | $9,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
| ITUB | Itau Unibanco Holdinadr | $9,000 | 0.0% | 1,002 | 0.0% | 0.01% | 0.0% | |
| XLB | Sell | Sector Spdr Materials Seletf | $9,000 | -65.4% | 156 | -66.9% | 0.01% | -66.7% |
| WY | Weyerhauser | $9,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| CAH | Cardinal Health Inc | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -12.5% | |
| NXPI | Buy | NXP Semiconductors | $9,000 | +50.0% | 93 | +47.6% | 0.01% | +40.0% |
| SHOO | Madden Steven Ltd | $8,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| MUFG | Mitsubishi U F J Finan | $8,000 | -11.1% | 1,780 | 0.0% | 0.01% | -14.3% | |
| MOS | Mosaic Co | $8,000 | 0.0% | 304 | 0.0% | 0.01% | 0.0% | |
| HP | Helmerich & Payne Inc | $8,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| HSBC | Sell | Hsbc Hldgs Plcadr | $8,000 | -11.1% | 184 | -16.0% | 0.01% | -14.3% |
| GLP | Global Partners LP | $8,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% | |
| NFRA | New | FlexShares STOXX Global Broad Infras ETFetf | $8,000 | – | 165 | +100.0% | 0.01% | – |
| SPG | New | Simon Ppty Grp | $8,000 | – | 52 | +100.0% | 0.01% | – |
| USB | New | US Bancorp | $8,000 | – | 151 | +100.0% | 0.01% | – |
| BPY | Brookfield Property Partners LPltd partn | $8,000 | 0.0% | 397 | 0.0% | 0.01% | 0.0% | |
| YNDX | Yandex N V | $8,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% | |
| ICE | New | Intercontinental Exchange Inc | $6,000 | – | 75 | +100.0% | 0.01% | – |
| GOLD | Barrick Gold Corp | $7,000 | +16.7% | 459 | 0.0% | 0.01% | 0.0% | |
| NPO | Enpro Industries Inc | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| STZ | Sell | Constellation Brandcl a | $6,000 | -40.0% | 30 | -46.4% | 0.01% | -37.5% |
| O | New | Realty Incm Corp | $7,000 | – | 96 | +100.0% | 0.01% | – |
| FLO | Flowers Foods Inc | $7,000 | +16.7% | 290 | 0.0% | 0.01% | 0.0% | |
| DVA | Davita Inc | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| BND | Sell | Vanguard Total Bond Market ETFetf | $6,000 | -62.5% | 75 | -63.1% | 0.01% | -61.5% |
| DUK | Buy | Duke Power Co NC | $6,000 | +20.0% | 73 | +46.0% | 0.01% | +25.0% |
| BKCC | BlackRock Capital Investment Corp | $6,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CMG | Chipotle Mexican Grill | $7,000 | 0.0% | 10 | 0.0% | 0.01% | -16.7% | |
| NUE | New | Nucor Corp | $6,000 | – | 111 | +100.0% | 0.01% | – |
| VTR | New | Ventas Inc | $7,000 | – | 100 | +100.0% | 0.01% | – |
| GRFS | Grifols Saadr | $7,000 | +16.7% | 313 | 0.0% | 0.01% | 0.0% | |
| WSO | New | Watsco Inc | $6,000 | – | 38 | +100.0% | 0.01% | – |
| LYB | New | LyondellBasell Industries NV | $6,000 | – | 66 | +100.0% | 0.01% | – |
| KSS | New | Kohls Corp | $7,000 | – | 138 | +100.0% | 0.01% | – |
| OHI | Omega Hlthcare Invts | $7,000 | -12.5% | 200 | 0.0% | 0.01% | -16.7% | |
| WAB | Sell | Wabtec | $6,000 | 0.0% | 78 | -6.0% | 0.01% | 0.0% |
| MR | Eclipse Resources Corp | $7,000 | -61.1% | 1,166 | 0.0% | 0.01% | -64.3% | |
| MSI | Movie Star Inc | $7,000 | +16.7% | 42 | 0.0% | 0.01% | 0.0% | |
| AEM | Agnico Eagle Mines Ltd | $7,000 | +16.7% | 145 | 0.0% | 0.01% | 0.0% | |
| SCHW | New | Charles Schwab & Co | $5,000 | – | 133 | +100.0% | 0.00% | – |
| CRS | Carpenter Technology CP | $5,000 | +25.0% | 94 | 0.0% | 0.00% | +33.3% | |
| NUV | Nuveen Mun Valu | $5,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Mgmt | $5,000 | 0.0% | 494 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | Micron Technology Inc | $5,000 | +25.0% | 142 | +42.0% | 0.00% | +33.3% |
| APLE | Apple Hospitality Reit Inc Com New | $5,000 | -16.7% | 344 | 0.0% | 0.00% | -20.0% | |
| BIP | Brookfield Infra Partners | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ALL | New | Allstate Corp | $5,000 | – | 45 | +100.0% | 0.00% | – |
| SSL | Sasol Limitedltd partn | $5,000 | -16.7% | 183 | 0.0% | 0.00% | -20.0% | |
| AUY | Yamana Gold Inc | $5,000 | 0.0% | 1,930 | 0.0% | 0.00% | 0.0% | |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $5,000 | +150.0% | 44 | +214.3% | 0.00% | +100.0% |
| ICLN | iShares Global Cleanetf | $5,000 | +25.0% | 425 | 0.0% | 0.00% | +33.3% | |
| PSA | Public Storage | $5,000 | +25.0% | 20 | 0.0% | 0.00% | +33.3% | |
| SQ | New | Square Inccl a | $4,000 | – | 60 | +100.0% | 0.00% | – |
| CFX | Colfax Corp | $4,000 | -20.0% | 160 | 0.0% | 0.00% | -25.0% | |
| RHT | New | Red Hat Inc | $4,000 | – | 23 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corp | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FCX | Freeprt McMorn Cl B | $4,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| BDJ | BlackRock Enhanced Equity Div | $4,000 | 0.0% | 501 | 0.0% | 0.00% | 0.0% | |
| BTU | Peabody Energy Corp | $4,000 | -20.0% | 182 | 0.0% | 0.00% | -25.0% | |
| JHS | Hancock Income Secs | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corp | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| HRL | Hormel Foods Corp | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMT | New | American Tower Corp | $4,000 | – | 20 | +100.0% | 0.00% | – |
| PHO | Invesco Water Resourcesetf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ADS | New | Alliance Data Systems Corp | $4,000 | – | 32 | +100.0% | 0.00% | – |
| MXIM | New | Maxim Integrated Prod | $4,000 | – | 74 | +100.0% | 0.00% | – |
| DBA | Invesco Db Agricultureetf | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| SYNL | Synalloy Corp | $4,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| VGLT | New | Vanguard Long-Term Treasuryetf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| GILD | New | Gilead Sciences | $3,000 | – | 38 | +100.0% | 0.00% | – |
| APC | Anadarko Pete Corp | $2,000 | +100.0% | 30 | 0.0% | 0.00% | +100.0% | |
| BAX | New | Baxter International | $3,000 | – | 32 | +100.0% | 0.00% | – |
| BIL | Sell | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFetf | $3,000 | -62.5% | 32 | -61.9% | 0.00% | -66.7% |
| WPX | Wpx Energy Inc | $3,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Grp of Cos | $2,000 | +100.0% | 70 | 0.0% | 0.00% | +100.0% | |
| MDRIQ | Mcdermott Intl Inc | $2,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | Celanese Corp | $3,000 | 0.0% | 26 | -13.3% | 0.00% | 0.0% |
| CELG | New | Celgene Corp | $2,000 | – | 26 | +100.0% | 0.00% | – |
| LUMN | Centurytel Inc | $2,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| CHK | Chesapeake Energy | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PML | PIMCO Municipal Income II | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| M | Macy s Inc | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | Estee Lauderco Inccl a | $3,000 | -25.0% | 19 | -17.4% | 0.00% | -33.3% |
| ORN | Orion Marine Group Inc | $1,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| VIVO | Meridian Bioscience Inc | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -50.0% | |
| NZF | New | Nuveen Municipal Creditetf | $1,000 | – | 59 | +100.0% | 0.00% | – |
| EHI | Western Asset Global High Incetf | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| IIM | New | Invesco Value Muni Income Trust | $1,000 | – | 88 | +100.0% | 0.00% | – |
| XRX | Xerox Corp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BXMT | New | Blackstone Mortgage Trust Inc Acl a | $1,000 | – | 35 | +100.0% | 0.00% | – |
| FBHS | Fortune Brands Home & Security Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AB | AllianceBernstein | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TAK | New | Takeda Pharmaceutical Co Ltdltd partn | $1,000 | – | 35 | +100.0% | 0.00% | – |
| FEYE | Fireeye Inc | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| ESV | New | Ensco Plccl a | $1,000 | – | 68 | +100.0% | 0.00% | – |
| TTM | Tata Motors Ltd.ltd partn | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TIP | iShares Barclays TIPS Bond Fundetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BASX | Basic Energy Services Inc | $1,000 | -66.7% | 773 | 0.0% | 0.00% | -50.0% | |
| IEZ | Ishares US Oil Equip Seretf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | Now Inc | $0 | -100.0% | 12 | -71.4% | 0.00% | -100.0% |
| SDLP | Seadrill Partners LLC | $0 | -100.0% | 650 | 0.0% | 0.00% | -100.0% | |
| RDC | Exit | Rowan Companies | $0 | – | -100 | -100.0% | -0.00% | – |
| MET | Exit | MetLife Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| AU | Exit | Anglogold Ashanti ADR | $0 | – | -150 | -100.0% | -0.00% | – |
| SUN | Exit | Sunoco LPltd partn | $0 | – | -62 | -100.0% | -0.00% | – |
| PLD | Exit | Prologis | $0 | – | -45 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial | $0 | – | -23 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -260 | -100.0% | -0.01% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -284 | -100.0% | -0.01% | – |
| NCR | Exit | NCR Corp New | $0 | – | -262 | -100.0% | -0.01% | – |
| JEF | Exit | Jefferies Group Inc | $0 | – | -421 | -100.0% | -0.01% | – |
| IBN | Exit | Icici Bank Ltd | $0 | – | -869 | -100.0% | -0.01% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -111 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BioPharma Inc | $0 | – | -2,903 | -100.0% | -0.01% | – |
| MINT | Exit | Pimco Enhanced Shrtetf | $0 | – | -108 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFetf | $0 | – | -270 | -100.0% | -0.01% | – |
| NFG | Exit | Ntnl Fuel Gas Co | $0 | – | -272 | -100.0% | -0.01% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -369 | -100.0% | -0.01% | – |
| TIER | Exit | Tier Reit Inc | $0 | – | -644 | -100.0% | -0.01% | – |
| IAI | Exit | iShares US Broker-Dealers & Secs Exchsetf | $0 | – | -311 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Tr Russell 2000etf | $0 | – | -110 | -100.0% | -0.01% | – |
| HPS | Exit | John Hancock Preferred I | $0 | – | -1,100 | -100.0% | -0.02% | – |
| XLY | Exit | Sector Spdr Cons Seletf | $0 | – | -230 | -100.0% | -0.02% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -600 | -100.0% | -0.02% | – |
| RWL | Exit | Oppenheimer REV Wghtdetf | $0 | – | -920 | -100.0% | -0.04% | – |
| RSP | Exit | Guggenheim Etfetf | $0 | – | -800 | -100.0% | -0.07% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -1,701 | -100.0% | -0.07% | – |
| BPL | Exit | Buckeye Ptnrs LPltd partn | $0 | – | -15,902 | -100.0% | -0.43% | – |
| AES | Exit | AES Corp | $0 | – | -38,000 | -100.0% | -0.55% | – |
| BRKB | Exit | Berkshire Hathaway Bcl b | $0 | – | -15,289 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.