$130 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 427 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $4,027,000 | – | 368,067 | +100.0% | 3.09% | – |
| XOM | New | EXXON MOBIL CORP | $3,966,000 | – | 47,421 | +100.0% | 3.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,241,000 | – | 122,261 | +100.0% | 2.49% | – |
| NMFC | New | NEW MTN FIN CORP | $2,954,000 | – | 218,035 | +100.0% | 2.27% | – |
| EOG | New | EOG RES INC | $2,830,000 | – | 26,222 | +100.0% | 2.17% | – |
| BX | New | BLACKSTONE GROUP L P | $2,790,000 | – | 87,142 | +100.0% | 2.14% | – |
| GM | New | GENERAL MTRS CO | $2,727,000 | – | 66,521 | +100.0% | 2.09% | – |
| PFE | New | PFIZER INC | $2,702,000 | – | 74,613 | +100.0% | 2.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $2,671,000 | – | 13,475 | +100.0% | 2.05% | – |
| VOO | New | VANGUARD INDEX FDS | $2,642,000 | – | 10,770 | +100.0% | 2.03% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $2,482,000 | – | 74,145 | +100.0% | 1.90% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,424,000 | – | 37,763 | +100.0% | 1.86% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,216,000 | – | 37,425 | +100.0% | 1.70% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,169,000 | – | 20,400 | +100.0% | 1.66% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,148,000 | – | 50,190 | +100.0% | 1.65% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,128,000 | – | 103,095 | +100.0% | 1.63% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,116,000 | – | 21,230 | +100.0% | 1.62% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,058,000 | – | 63,695 | +100.0% | 1.58% | – |
| MCK | New | MCKESSON CORP | $2,049,000 | – | 13,138 | +100.0% | 1.57% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,012,000 | – | 25,723 | +100.0% | 1.54% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $2,007,000 | – | 105,339 | +100.0% | 1.54% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,964,000 | – | 56,886 | +100.0% | 1.51% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,957,000 | – | 46,480 | +100.0% | 1.50% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,883,000 | – | 223,940 | +100.0% | 1.44% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $1,864,000 | – | 77,350 | +100.0% | 1.43% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,798,000 | – | 26,946 | +100.0% | 1.38% | – |
| AGN | New | ALLERGAN PLC | $1,787,000 | – | 10,927 | +100.0% | 1.37% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $1,786,000 | – | 61,423 | +100.0% | 1.37% | – |
| HHC | New | HOWARD HUGHES CORP | $1,752,000 | – | 13,348 | +100.0% | 1.34% | – |
| AAPL | New | APPLE INC | $1,720,000 | – | 10,166 | +100.0% | 1.32% | – |
| HAL | New | HALLIBURTON CO | $1,556,000 | – | 31,844 | +100.0% | 1.19% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $1,545,000 | – | 112,573 | +100.0% | 1.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,450,000 | – | 10,375 | +100.0% | 1.11% | – |
| APA | New | APACHE CORP | $1,422,000 | – | 33,685 | +100.0% | 1.09% | – |
| PNNT | New | PENNANTPARK INVT CORP | $1,405,000 | – | 203,307 | +100.0% | 1.08% | – |
| CVX | New | CHEVRON CORP NEW | $1,365,000 | – | 10,901 | +100.0% | 1.05% | – |
| MSFT | New | MICROSOFT CORP | $1,287,000 | – | 15,041 | +100.0% | 0.99% | – |
| SGY | New | STONE ENERGY CORP | $1,259,000 | – | 39,137 | +100.0% | 0.97% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,243,000 | – | 9,733 | +100.0% | 0.95% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,235,000 | – | 27,524 | +100.0% | 0.95% | – |
| AER | New | AERCAP HOLDINGS NV | $1,211,000 | – | 23,015 | +100.0% | 0.93% | – |
| WMT | New | WAL-MART STORES INC | $1,169,000 | – | 11,835 | +100.0% | 0.90% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $1,146,000 | – | 225,983 | +100.0% | 0.88% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,096,000 | – | 22,124 | +100.0% | 0.84% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,035,000 | – | 57,738 | +100.0% | 0.79% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,010,000 | – | 9,898 | +100.0% | 0.78% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $982,000 | – | 14,373 | +100.0% | 0.75% | – |
| WLL | New | WHITING PETE CORP NEW | $918,000 | – | 34,655 | +100.0% | 0.70% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $796,000 | – | 9,591 | +100.0% | 0.61% | – |
| GLW | New | CORNING INC | $793,000 | – | 24,774 | +100.0% | 0.61% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $789,000 | – | 749 | +100.0% | 0.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $783,000 | – | 748 | +100.0% | 0.60% | – |
| GLD | New | SPDR GOLD TRUST | $761,000 | – | 6,156 | +100.0% | 0.58% | – |
| INTC | New | INTEL CORP | $639,000 | – | 13,833 | +100.0% | 0.49% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $629,000 | – | 9,680 | +100.0% | 0.48% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $609,000 | – | 21,640 | +100.0% | 0.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $586,000 | – | 2,196 | +100.0% | 0.45% | – |
| PG | New | PROCTER AND GAMBLE CO | $554,000 | – | 6,028 | +100.0% | 0.42% | – |
| APLP | New | ARCHROCK PARTNERS L P | $541,000 | – | 45,400 | +100.0% | 0.42% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $532,000 | – | 7,498 | +100.0% | 0.41% | – |
| BA | New | BOEING CO | $516,000 | – | 1,750 | +100.0% | 0.40% | – |
| VRX | New | VALEANT PHARMACEUTICALS | $506,000 | – | 24,340 | +100.0% | 0.39% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $484,000 | – | 15,308 | +100.0% | 0.37% | – |
| BAC | New | BANK AMER CORP | $473,000 | – | 16,035 | +100.0% | 0.36% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $468,000 | – | 4,995 | +100.0% | 0.36% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $457,000 | – | 22,655 | +100.0% | 0.35% | – |
| VWO | New | VANGUARD INTL EQUITY INDEXf ftse emr mkt etf | $431,000 | – | 9,396 | +100.0% | 0.33% | – |
| KO | New | COCA COLA CO | $416,000 | – | 9,061 | +100.0% | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $413,000 | – | 2,692 | +100.0% | 0.32% | – |
| AES | New | AES CORP | $412,000 | – | 38,000 | +100.0% | 0.32% | – |
| GE | New | GENERAL ELECTRIC CO | $411,000 | – | 23,571 | +100.0% | 0.32% | – |
| KMI | New | KINDER MORGAN INC DEL | $401,000 | – | 22,174 | +100.0% | 0.31% | – |
| CSCO | New | CISCO SYS INC | $386,000 | – | 10,079 | +100.0% | 0.30% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERSl p partnership un | $383,000 | – | 162,400 | +100.0% | 0.29% | – |
| FB | New | FACEBOOK INCcl a | $382,000 | – | 2,166 | +100.0% | 0.29% | – |
| NKE | New | NIKE INCcl b | $371,000 | – | 5,931 | +100.0% | 0.28% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $366,000 | – | 6,100 | +100.0% | 0.28% | – |
| OKE | New | ONEOK INC NEW | $354,000 | – | 6,627 | +100.0% | 0.27% | – |
| CONE | New | CYRUSONE INC | $327,000 | – | 5,500 | +100.0% | 0.25% | – |
| ORCL | New | ORACLE CORP | $322,000 | – | 6,804 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $322,000 | – | 3,008 | +100.0% | 0.25% | – |
| ADBE | New | ADOBE SYS INC | $317,000 | – | 1,807 | +100.0% | 0.24% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $304,000 | – | 22,290 | +100.0% | 0.23% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $296,000 | – | 22,250 | +100.0% | 0.23% | – |
| PM | New | PHILIP MORRIS INTL INC | $294,000 | – | 2,787 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC | $293,000 | – | 2,441 | +100.0% | 0.22% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $289,000 | – | 17,425 | +100.0% | 0.22% | – |
| UNP | New | UNION PAC CORP | $278,000 | – | 2,070 | +100.0% | 0.21% | – |
| V | New | VISA INC | $277,000 | – | 2,428 | +100.0% | 0.21% | – |
| MPLX | New | MPLX LP | $272,000 | – | 7,662 | +100.0% | 0.21% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $271,000 | – | 1,974 | +100.0% | 0.21% | – |
| BIIB | New | BIOGEN INC | $261,000 | – | 820 | +100.0% | 0.20% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $258,000 | – | 2,732 | +100.0% | 0.20% | – |
| MPC | New | MARATHON PETE CORP | $258,000 | – | 3,908 | +100.0% | 0.20% | – |
| MRK | New | MERCK & CO INC | $252,000 | – | 4,480 | +100.0% | 0.19% | – |
| WES | New | WESTERN GAS PARTNERS LP | $250,000 | – | 5,192 | +100.0% | 0.19% | – |
| HDV | New | ISHARES TRcore high dv etf | $247,000 | – | 2,737 | +100.0% | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $246,000 | – | 4,290 | +100.0% | 0.19% | – |
| MO | New | ALTRIA GROUP INC | $243,000 | – | 3,408 | +100.0% | 0.19% | – |
| FSK | New | FS INVT CORP | $240,000 | – | 32,600 | +100.0% | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW | $234,000 | – | 3,849 | +100.0% | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $234,000 | – | 1,993 | +100.0% | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $231,000 | – | 4,209 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $229,000 | – | 2,365 | +100.0% | 0.18% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $224,000 | – | 13,003 | +100.0% | 0.17% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $218,000 | – | 4,754 | +100.0% | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $217,000 | – | 1,418 | +100.0% | 0.17% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $217,000 | – | 2,945 | +100.0% | 0.17% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $212,000 | – | 12,363 | +100.0% | 0.16% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $211,000 | – | 2,000 | +100.0% | 0.16% | – |
| T | New | AT&T INC | $209,000 | – | 5,375 | +100.0% | 0.16% | – |
| TRGP | New | TARGA RES CORP | $206,000 | – | 4,249 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $199,000 | – | 1,050 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $195,000 | – | 3,681 | +100.0% | 0.15% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $185,000 | – | 4,780 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORP NEW | $184,000 | – | 2,005 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABS | $182,000 | – | 3,191 | +100.0% | 0.14% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $183,000 | – | 759 | +100.0% | 0.14% | – |
| BLK | New | BLACKROCK INC | $181,000 | – | 353 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $179,000 | – | 880 | +100.0% | 0.14% | – |
| F | New | FORD MTR CO DEL | $179,000 | – | 14,337 | +100.0% | 0.14% | – |
| IWB | New | ISHARES TR RUS 1000 ETFetf | $177,000 | – | 1,194 | +100.0% | 0.14% | – |
| KTF | New | DEUTSCHE MUN INCOME | $176,000 | – | 14,795 | +100.0% | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $171,000 | – | 1,180 | +100.0% | 0.13% | – |
| PCLN | New | PRICELINE GRP INC | $170,000 | – | 98 | +100.0% | 0.13% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $168,000 | – | 754 | +100.0% | 0.13% | – |
| CELG | New | CELGENE CORP | $166,000 | – | 1,595 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO | $161,000 | – | 1,500 | +100.0% | 0.12% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $152,000 | – | 51,607 | +100.0% | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $152,000 | – | 404 | +100.0% | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $146,000 | – | 1,311 | +100.0% | 0.11% | – |
| FLR | New | FLUOR CORP NEW | $145,000 | – | 2,800 | +100.0% | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $144,000 | – | 1,063 | +100.0% | 0.11% | – |
| IT | New | GARTNER INC | $145,000 | – | 1,175 | +100.0% | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $142,000 | – | 1,523 | +100.0% | 0.11% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETFetf | $141,000 | – | 1,047 | +100.0% | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $139,000 | – | 1,556 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP | $137,000 | – | 794 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NAT RES CO | $129,000 | – | 744 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $122,000 | – | 777 | +100.0% | 0.09% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $122,000 | – | 1,125 | +100.0% | 0.09% | – |
| WPC | New | W P CAREY INC | $120,000 | – | 1,736 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $119,000 | – | 1,177 | +100.0% | 0.09% | – |
| MRO | New | MARATHON OIL CORP | $118,000 | – | 6,972 | +100.0% | 0.09% | – |
| SRE | New | SEMPRA ENERGY | $116,000 | – | 1,083 | +100.0% | 0.09% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETFetf | $112,000 | – | 898 | +100.0% | 0.09% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $111,000 | – | 4,539 | +100.0% | 0.08% | – |
| RSP | New | RYDEX ETF TRUST GUG S&P500 EQ WTetf | $111,000 | – | 1,104 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $103,000 | – | 683 | +100.0% | 0.08% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $103,000 | – | 2,366 | +100.0% | 0.08% | – |
| IVW | New | ISHARES TR S&P 500 GRWT ETFetf | $102,000 | – | 670 | +100.0% | 0.08% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $99,000 | – | 1,000 | +100.0% | 0.08% | – |
| DWDP | New | DOWDUPONT INC | $96,000 | – | 1,348 | +100.0% | 0.07% | – |
| NG | New | NOVAGOLD RES INC | $97,000 | – | 24,810 | +100.0% | 0.07% | – |
| BP | New | BP PLCsponsored adr | $96,000 | – | 2,294 | +100.0% | 0.07% | – |
| MON | New | MONSANTO CO NEW | $94,000 | – | 805 | +100.0% | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $92,000 | – | 1,076 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $84,000 | – | 534 | +100.0% | 0.06% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $84,000 | – | 2,325 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $83,000 | – | 1,236 | +100.0% | 0.06% | – |
| IVE | New | ISHARES TR S&P 500 VAL ETFetf | $81,000 | – | 705 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $76,000 | – | 1,058 | +100.0% | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $75,000 | – | 774 | +100.0% | 0.06% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $73,000 | – | 1,650 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $73,000 | – | 1,200 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $70,000 | – | 1,098 | +100.0% | 0.05% | – |
| MYGN | New | MYRIAD GENETICS INC | $69,000 | – | 2,000 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $69,000 | – | 397 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $69,000 | – | 3,262 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $68,000 | – | 58 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORP | $67,000 | – | 1,692 | +100.0% | 0.05% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $66,000 | – | 375 | +100.0% | 0.05% | – |
| BBBY | New | BED BATH & BEYOND INC | $66,000 | – | 2,990 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $64,000 | – | 1,542 | +100.0% | 0.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $64,000 | – | 1,000 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $63,000 | – | 2,207 | +100.0% | 0.05% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $62,000 | – | 2,090 | +100.0% | 0.05% | – |
| APC | New | ANADARKO PETE CORP | $60,000 | – | 1,111 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $58,000 | – | 141 | +100.0% | 0.04% | – |
| SUN | New | SUNOCO LP | $57,000 | – | 2,003 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $56,000 | – | 1,822 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $56,000 | – | 364 | +100.0% | 0.04% | – |
| ECR | New | ECLIPSE RES CORP | $56,000 | – | 23,172 | +100.0% | 0.04% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $55,000 | – | 1,454 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETFemg mkt etf | $55,000 | – | 1,177 | +100.0% | 0.04% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $53,000 | – | 3,020 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $53,000 | – | 4,888 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $54,000 | – | 1,028 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $52,000 | – | 787 | +100.0% | 0.04% | – |
| BOBE | New | BOB EVANS FARMS INC | $52,000 | – | 666 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $51,000 | – | 200 | +100.0% | 0.04% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $49,000 | – | 837 | +100.0% | 0.04% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $48,000 | – | 1,866 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $47,000 | – | 3,262 | +100.0% | 0.04% | – |
| TTE | New | TOTAL S Asponsored adr | $47,000 | – | 859 | +100.0% | 0.04% | – |
| RWL | New | OPPENHEIMER ETF TRlarge cap rev et | $47,000 | – | 920 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $47,000 | – | 1,484 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETFetf | $46,000 | – | 600 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $46,000 | – | 149 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $45,000 | – | 455 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $43,000 | – | 225 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $43,000 | – | 900 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $43,000 | – | 309 | +100.0% | 0.03% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $43,000 | – | 1,091 | +100.0% | 0.03% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $42,000 | – | 1,832 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER CO | $42,000 | – | 729 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $41,000 | – | 475 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $40,000 | – | 649 | +100.0% | 0.03% | – |
| TWX | New | TIME WARNER INC | $41,000 | – | 450 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $41,000 | – | 555 | +100.0% | 0.03% | – |
| CLB | New | CORE LABORATORIES N V | $41,000 | – | 372 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $39,000 | – | 768 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $39,000 | – | 544 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $39,000 | – | 207 | +100.0% | 0.03% | – |
| IJK | New | ISHARES TR S&P MC 400GR ETFetf | $38,000 | – | 175 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $38,000 | – | 950 | +100.0% | 0.03% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $38,000 | – | 815 | +100.0% | 0.03% | – |
| SAIA | New | SAIA INC | $38,000 | – | 540 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $38,000 | – | 161 | +100.0% | 0.03% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $36,000 | – | 745 | +100.0% | 0.03% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $37,000 | – | 1,109 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $36,000 | – | 632 | +100.0% | 0.03% | – |
| ANAT | New | AMERICAN NATL INS CO | $35,000 | – | 275 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $35,000 | – | 732 | +100.0% | 0.03% | – |
| IJJ | New | ISHARES TR S&P MC 400VL ETFetf | $35,000 | – | 221 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFtr utser1 s&pdcrp | $35,000 | – | 100 | +100.0% | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $34,000 | – | 400 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORPORATION | $32,000 | – | 157 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $32,000 | – | 400 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $32,000 | – | 810 | +100.0% | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $32,000 | – | 997 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $32,000 | – | 392 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $32,000 | – | 399 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TR SELECT DIVID ETFetf | $31,000 | – | 311 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $31,000 | – | 97 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $31,000 | – | 260 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $30,000 | – | 750 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION | $30,000 | – | 600 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TR RUS MD CP GR ETFetf | $30,000 | – | 248 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $29,000 | – | 472 | +100.0% | 0.02% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $29,000 | – | 2,091 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHlt ord | $29,000 | – | 284 | +100.0% | 0.02% | – |
| STO | New | STATOIL ASAsponsored adr | $29,000 | – | 1,377 | +100.0% | 0.02% | – |
| SAP | New | SAP SEspon adr | $27,000 | – | 244 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE TR JAPN HEDGE EQThedge eqt | $28,000 | – | 477 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $28,000 | – | 120 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $28,000 | – | 343 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $28,000 | – | 223 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $27,000 | – | 459 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $28,000 | – | 1,110 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFetf | $27,000 | – | 174 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $27,000 | – | 182 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $28,000 | – | 365 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TR RUS MID CAP ETFetf | $26,000 | – | 126 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $26,000 | – | 279 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $26,000 | – | 1,205 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TR RUSSELL 3000 ETFetf | $25,000 | – | 158 | +100.0% | 0.02% | – |
| GGP | New | GGP INC | $25,000 | – | 1,060 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $24,000 | – | 1,025 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $24,000 | – | 701 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $23,000 | – | 649 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $24,000 | – | 234 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $23,000 | – | 20 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $23,000 | – | 704 | +100.0% | 0.02% | – |
| FELE | New | FRANKLIN ELEC INC | $23,000 | – | 500 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TR RUS MDCP VAL ETFetf | $23,000 | – | 262 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $24,000 | – | 288 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $22,000 | – | 613 | +100.0% | 0.02% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $22,000 | – | 967 | +100.0% | 0.02% | – |
| BIVV | New | BIOVERATIV INC | $22,000 | – | 410 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,000 | – | 200 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $22,000 | – | 240 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $22,000 | – | 200 | +100.0% | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $21,000 | – | 2,512 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $21,000 | – | 160 | +100.0% | 0.02% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD | $21,000 | – | 1,100 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $21,000 | – | 750 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $20,000 | – | 1,054 | +100.0% | 0.02% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $19,000 | – | 368 | +100.0% | 0.02% | – |
| IAI | New | ISHARES TR US BR DEL SE ETFetf | $19,000 | – | 305 | +100.0% | 0.02% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $20,000 | – | 412 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $19,000 | – | 388 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $20,000 | – | 313 | +100.0% | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $19,000 | – | 240 | +100.0% | 0.02% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $18,000 | – | 35,500 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&COkga sponsored adr | $18,000 | – | 339 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $18,000 | – | 1,151 | +100.0% | 0.01% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $18,000 | – | 773 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $18,000 | – | 217 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $17,000 | – | 238 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $17,000 | – | 425 | +100.0% | 0.01% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $17,000 | – | 167 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $17,000 | – | 249 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TR RUS 2000 GRW ETFetf | $15,000 | – | 79 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $16,000 | – | 264 | +100.0% | 0.01% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $15,000 | – | 447 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $15,000 | – | 217 | +100.0% | 0.01% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $16,000 | – | 1,018 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TR TIPS BD ETFetf | $16,000 | – | 139 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $15,000 | – | 142 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $16,000 | – | 210 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $15,000 | – | 102 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $15,000 | – | 495 | +100.0% | 0.01% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $16,000 | – | 166 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $14,000 | – | 1,475 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $14,000 | – | 60 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $14,000 | – | 200 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $14,000 | – | 1,047 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $14,000 | – | 90 | +100.0% | 0.01% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $14,000 | – | 794 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $14,000 | – | 67 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $14,000 | – | 136 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $14,000 | – | 359 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $13,000 | – | 178 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $13,000 | – | 238 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $13,000 | – | 87 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $13,000 | – | 297 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $13,000 | – | 232 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $12,000 | – | 487 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $12,000 | – | 201 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEXf allwrld ex us | $12,000 | – | 220 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $12,000 | – | 200 | +100.0% | 0.01% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $12,000 | – | 453 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $12,000 | – | 340 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $12,000 | – | 183 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $12,000 | – | 100 | +100.0% | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $12,000 | – | 863 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $12,000 | – | 403 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $11,000 | – | 140 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $10,000 | – | 707 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TR MSCI EAFE ETFeafe etf | $11,000 | – | 150 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $11,000 | – | 219 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRPi spon adr | $11,000 | – | 112 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $11,000 | – | 207 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $10,000 | – | 150 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TR CHINA LG-CAP ETFlg cap etf | $11,000 | – | 248 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $11,000 | – | 167 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $9,000 | – | 124 | +100.0% | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $9,000 | – | 714 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $9,000 | – | 103 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| PETQ | New | PETIQ INC | $9,000 | – | 400 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $9,000 | – | 51 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $9,000 | – | 95 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETFetf | $8,000 | – | 61 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $8,000 | – | 57 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INC | $8,000 | – | 2,903 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTD | $8,000 | – | 81 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $8,000 | – | 304 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,000 | – | 84 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,000 | – | 64 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $8,000 | – | 869 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $8,000 | – | 102 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $8,000 | – | 26 | +100.0% | 0.01% | – |
| TNH | New | TERRA NITROGEN CO L P | $8,000 | – | 100 | +100.0% | 0.01% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $6,000 | – | 2,627 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $6,000 | – | 110 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDadr | $7,000 | – | 75 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $6,000 | – | 350 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $7,000 | – | 118 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $6,000 | – | 170 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $6,000 | – | 160 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $6,000 | – | 61 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $6,000 | – | 183 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,000 | – | 81 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $7,000 | – | 313 | +100.0% | 0.01% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $7,000 | – | 386 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $7,000 | – | 92 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $7,000 | – | 344 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $6,000 | – | 494 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $6,000 | – | 107 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,000 | – | 330 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $6,000 | – | 1,930 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $6,000 | – | 152 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $7,000 | – | 157 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $7,000 | – | 128 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $7,000 | – | 145 | +100.0% | 0.01% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $6,000 | – | 385 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $5,000 | – | 72 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,000 | – | 62 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $5,000 | – | 475 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS | $5,000 | – | 245 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,000 | – | 30 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $5,000 | – | 282 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $5,000 | – | 94 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $5,000 | – | 145 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $4,000 | – | 50 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $4,000 | – | 19 | +100.0% | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $4,000 | – | 250 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $4,000 | – | 147 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $4,000 | – | 475 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $4,000 | – | 625 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $4,000 | – | 251 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $4,000 | – | 35 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $4,000 | – | 87 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,000 | – | 65 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $2,000 | – | 650 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,000 | – | 150 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,000 | – | 47 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $3,000 | – | 255 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,000 | – | 39 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,000 | – | 26 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $3,000 | – | 181 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,000 | – | 109 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $1,000 | – | 65 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,000 | – | 126 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TR US OIL EQ&SV ETFetf | $1,000 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-20
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.