$123 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 423 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,943,000 | -2.1% | 372,292 | +1.1% | 3.19% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,525,000 | -11.1% | 47,243 | -0.4% | 2.86% | -6.2% |
| NMFC | Buy | NEW MTN FIN CORP | $3,405,000 | +15.3% | 258,955 | +18.8% | 2.76% | +21.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,935,000 | -9.4% | 119,883 | -1.9% | 2.38% | -4.4% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $2,916,000 | +88.7% | 222,758 | +97.9% | 2.36% | +99.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDetf | $2,914,000 | +136.0% | 65,857 | +139.3% | 2.36% | +149.1% |
| BX | Buy | BLACKSTONE GROUP L P | $2,809,000 | +0.7% | 87,919 | +0.9% | 2.28% | +6.3% |
| EOG | EOG RES INC | $2,760,000 | -2.5% | 26,222 | 0.0% | 2.24% | +2.9% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,661,000 | +9.8% | 72,059 | +90.8% | 2.16% | +15.9% |
| PFE | Sell | PFIZER INC | $2,597,000 | -3.9% | 73,173 | -1.9% | 2.10% | +1.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,475,000 | +17.0% | 20,880 | -1.6% | 2.00% | +23.5% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $2,397,000 | +28.6% | 118,320 | +53.0% | 1.94% | +35.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,374,000 | +7.1% | 35,300 | -5.7% | 1.92% | +13.1% |
| GM | Sell | GENERAL MTRS CO | $2,339,000 | -14.2% | 64,366 | -3.2% | 1.90% | -9.5% |
| ATUS | New | ALTICE USA INCcl a | $2,282,000 | – | 123,475 | +100.0% | 1.85% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,175,000 | +2.2% | 98,746 | -4.2% | 1.76% | +7.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,064,000 | -3.9% | 49,460 | -1.5% | 1.67% | +1.4% |
| VOO | Sell | VANGUARD INDEX FDSetf | $2,048,000 | -22.5% | 8,460 | -21.4% | 1.66% | -18.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,979,000 | +0.8% | 53,941 | -5.2% | 1.60% | +6.4% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,850,000 | -5.5% | 46,715 | +0.5% | 1.50% | -0.2% |
| MCK | Sell | MCKESSON CORP | $1,825,000 | -10.9% | 12,953 | -1.4% | 1.48% | -6.0% |
| AGN | Sell | ALLERGAN PLC | $1,795,000 | +0.4% | 10,667 | -2.4% | 1.45% | +6.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,788,000 | -5.0% | 220,784 | -1.4% | 1.45% | +0.3% |
| HHC | Sell | HOWARD HUGHES CORP | $1,784,000 | +1.8% | 12,819 | -4.0% | 1.44% | +7.4% |
| VTV | Sell | VANGUARD INDEX FDSetf | $1,736,000 | -20.0% | 16,821 | -17.5% | 1.41% | -15.6% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,713,000 | -14.6% | 104,032 | -1.2% | 1.39% | -9.9% |
| AAPL | Sell | APPLE INC | $1,705,000 | -0.9% | 10,161 | -0.0% | 1.38% | +4.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,663,000 | -7.5% | 26,066 | -3.3% | 1.35% | -2.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,652,000 | -17.9% | 24,843 | -3.4% | 1.34% | -13.3% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,493,000 | -16.4% | 59,773 | -2.7% | 1.21% | -11.7% |
| SGY | Sell | STONE ENERGY CORP | $1,429,000 | +13.5% | 38,514 | -1.6% | 1.16% | +19.9% |
| MSFT | Buy | MICROSOFT CORP | $1,413,000 | +9.8% | 15,482 | +2.9% | 1.14% | +15.9% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,353,000 | -3.7% | 202,487 | -0.4% | 1.10% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,333,000 | -8.1% | 10,405 | +0.3% | 1.08% | -3.0% |
| APA | Sell | APACHE CORP | $1,279,000 | -10.1% | 33,235 | -1.3% | 1.04% | -5.0% |
| HAL | Sell | HALLIBURTON CO | $1,271,000 | -18.3% | 27,076 | -15.0% | 1.03% | -13.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,264,000 | +115.7% | 4,805 | +118.8% | 1.02% | +127.6% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,261,000 | +1.4% | 9,733 | 0.0% | 1.02% | +7.1% | |
| WLL | Sell | WHITING PETE CORP NEW | $1,166,000 | +27.0% | 34,452 | -0.6% | 0.94% | +34.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,123,000 | -7.3% | 22,140 | -3.8% | 0.91% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,091,000 | -20.1% | 9,568 | -12.2% | 0.88% | -15.6% |
| WMT | WAL-MART STORES INC | $1,053,000 | -9.9% | 11,835 | 0.0% | 0.85% | -4.9% | |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $1,034,000 | -9.8% | 214,934 | -4.9% | 0.84% | -4.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $936,000 | -4.7% | 14,288 | -0.6% | 0.76% | +0.5% |
| GLW | Buy | CORNING INC | $916,000 | +15.5% | 32,849 | +32.6% | 0.74% | +21.8% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $897,000 | -13.3% | 55,304 | -4.2% | 0.73% | -8.4% |
| VIG | Sell | VANGUARD GROUPetf | $852,000 | -15.6% | 8,434 | -14.8% | 0.69% | -11.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $811,000 | -26.0% | 21,693 | -1.9% | 0.66% | -21.9% |
| GOOGL | ALPHABET INCcap stk cl a | $777,000 | -1.5% | 749 | 0.0% | 0.63% | +3.8% | |
| GLD | SPDR GOLD TRUST | $774,000 | +1.7% | 6,156 | 0.0% | 0.63% | +7.4% | |
| GOOG | ALPHABET INCcap stk cl c | $772,000 | -1.4% | 748 | 0.0% | 0.62% | +4.0% | |
| INTC | INTEL CORP | $720,000 | +12.7% | 13,833 | 0.0% | 0.58% | +19.0% | |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $608,000 | -0.2% | 21,300 | -1.6% | 0.49% | +5.6% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $596,000 | -5.2% | 9,330 | -3.6% | 0.48% | 0.0% |
| BA | BOEING CO | $574,000 | +11.2% | 1,750 | 0.0% | 0.46% | +17.4% | |
| APLP | ARCHROCK PARTNERS L P | $555,000 | +2.6% | 45,400 | 0.0% | 0.45% | +8.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $478,000 | -13.7% | 6,025 | -0.0% | 0.39% | -8.9% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $455,000 | -0.4% | 22,655 | 0.0% | 0.37% | +5.1% | |
| BAC | Sell | BANK AMER CORP | $456,000 | -3.6% | 15,193 | -5.3% | 0.37% | +1.7% |
| VWO | VANGUARD INTL EQUITY INDEXetf | $441,000 | +2.3% | 9,396 | 0.0% | 0.36% | +7.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $438,000 | -17.7% | 7,498 | 0.0% | 0.36% | -13.0% | |
| AES | AES CORP | $432,000 | +4.9% | 38,000 | 0.0% | 0.35% | +10.8% | |
| CSCO | CISCO SYS INC | $432,000 | +11.9% | 10,079 | 0.0% | 0.35% | +18.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $413,000 | 0.0% | 2,692 | 0.0% | 0.34% | +5.7% | |
| NKE | Buy | NIKE INCcl b | $394,000 | +6.2% | 5,932 | +0.0% | 0.32% | +11.9% |
| ADBE | Buy | ADOBE SYS INC | $391,000 | +23.3% | 1,808 | +0.1% | 0.32% | +30.5% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $391,000 | -19.2% | 14,063 | -8.1% | 0.32% | -14.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS | $375,000 | -25.9% | 23,540 | -3.3% | 0.30% | -21.6% |
| EWJ | ISHARES INCetf | $370,000 | +1.1% | 6,100 | 0.0% | 0.30% | +6.8% | |
| TOO | Sell | TEEKAY OFFSHORE PARTNERSl p partnership un | $348,000 | -9.1% | 153,250 | -5.6% | 0.28% | -4.1% |
| KO | Sell | COCA COLA CO | $346,000 | -16.8% | 7,967 | -12.1% | 0.28% | -12.2% |
| OKE | Sell | ONEOK INC NEW | $344,000 | -2.8% | 6,042 | -8.8% | 0.28% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $321,000 | -0.3% | 2,921 | -2.9% | 0.26% | +5.3% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $314,000 | +3.3% | 24,115 | +8.2% | 0.25% | +9.0% |
| ORCL | Buy | ORACLE CORP | $311,000 | -3.4% | 6,806 | +0.0% | 0.25% | +2.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $292,000 | -27.2% | 19,390 | -12.6% | 0.24% | -23.1% |
| V | VISA INC | $290,000 | +4.7% | 2,428 | 0.0% | 0.24% | +10.3% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $282,000 | -4.7% | 22,250 | 0.0% | 0.23% | +0.4% | |
| CONE | CYRUSONE INC | $282,000 | -13.8% | 5,500 | 0.0% | 0.23% | -9.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $279,000 | -32.1% | 20,729 | -12.1% | 0.23% | -28.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $268,000 | -1.1% | 1,974 | 0.0% | 0.22% | +4.3% | |
| PEP | PEPSICO INC | $266,000 | -9.2% | 2,441 | 0.0% | 0.22% | -4.0% | |
| FSK | Buy | FS INVT CORP | $265,000 | +10.4% | 36,500 | +12.0% | 0.22% | +16.8% |
| FSD | FIRST TR HIGH INCOME L/S FD | $262,000 | -9.3% | 17,425 | 0.0% | 0.21% | -4.5% | |
| MPLX | MPLX LP | $253,000 | -7.0% | 7,662 | 0.0% | 0.20% | -1.9% | |
| RWR | Sell | SPDR SERIES TRUSTetf | $252,000 | -46.2% | 2,928 | -41.4% | 0.20% | -43.2% |
| FB | Sell | FACEBOOK INCcl a | $249,000 | -34.8% | 1,557 | -28.1% | 0.20% | -31.1% |
| SDY | SPDR SERIES TRUSTetf | $249,000 | -3.5% | 2,732 | 0.0% | 0.20% | +2.0% | |
| SBUX | Buy | STARBUCKS CORP | $248,000 | +0.8% | 4,291 | +0.0% | 0.20% | +6.3% |
| COP | Sell | CONOCOPHILLIPS | $241,000 | +4.3% | 4,062 | -3.5% | 0.20% | +10.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $237,000 | -19.4% | 2,386 | -14.4% | 0.19% | -15.0% |
| AMX | AMERICA MOVIL SAB DE CV | $236,000 | +11.3% | 12,363 | 0.0% | 0.19% | +17.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $226,000 | -3.4% | 1,993 | 0.0% | 0.18% | +1.7% | |
| HDV | Sell | ISHARES TRetf | $226,000 | -8.5% | 2,680 | -2.1% | 0.18% | -3.7% |
| BIIB | BIOGEN INC | $225,000 | -13.8% | 820 | 0.0% | 0.18% | -9.0% | |
| WES | WESTERN GAS PARTNERS LP | $222,000 | -11.2% | 5,192 | 0.0% | 0.18% | -6.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $218,000 | +0.5% | 1,419 | +0.1% | 0.18% | +6.0% |
| ABBV | Sell | ABBVIE INC | $212,000 | -7.4% | 2,244 | -5.1% | 0.17% | -2.3% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFetf | $212,000 | +89.3% | 1,765 | +96.5% | 0.17% | +100.0% |
| MO | Buy | ALTRIA GROUP INC | $212,000 | -12.8% | 3,409 | +0.0% | 0.17% | -8.0% |
| CORP | PIMCO ETF TRinv grd crp bd | $205,000 | -2.8% | 2,000 | 0.0% | 0.17% | +2.5% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $204,000 | -6.0% | 3,136 | +6.5% | 0.16% | -1.2% |
| MPC | Sell | MARATHON PETE CORP | $204,000 | -20.9% | 2,792 | -28.6% | 0.16% | -16.7% |
| UNP | Sell | UNION PAC CORP | $202,000 | -27.3% | 1,500 | -27.5% | 0.16% | -23.0% |
| WFC | WELLS FARGO CO NEW | $202,000 | -13.7% | 3,849 | 0.0% | 0.16% | -8.9% | |
| MRK | Sell | MERCK & CO INC | $198,000 | -21.4% | 3,634 | -18.9% | 0.16% | -17.1% |
| GD | GENERAL DYNAMICS CORP | $194,000 | +8.4% | 880 | 0.0% | 0.16% | +14.6% | |
| ZTS | Buy | ZOETIS INCcl a | $194,000 | +155.3% | 2,328 | +120.0% | 0.16% | +170.7% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $192,000 | +1645.5% | 2,749 | +1732.7% | 0.16% | +1850.0% |
| ABT | ABBOTT LABS | $191,000 | +4.9% | 3,191 | 0.0% | 0.16% | +10.7% | |
| BLK | BLACKROCK INC | $191,000 | +5.5% | 353 | 0.0% | 0.16% | +11.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $189,000 | +12.5% | 754 | 0.0% | 0.15% | +18.6% | |
| DG | Buy | DOLLAR GEN CORP NEW | $188,000 | +32.4% | 2,009 | +31.9% | 0.15% | +39.4% |
| HD | HOME DEPOT INC | $187,000 | -6.0% | 1,050 | 0.0% | 0.15% | -0.7% | |
| TRGP | TARGA RES CORP | $187,000 | -9.2% | 4,249 | 0.0% | 0.15% | -3.8% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $188,000 | +2.7% | 760 | +0.1% | 0.15% | +8.6% |
| VLO | VALERO ENERGY CORP NEW | $186,000 | +1.1% | 2,005 | 0.0% | 0.15% | +7.1% | |
| T | Sell | AT&T INC | $182,000 | -12.9% | 5,105 | -5.0% | 0.15% | -8.1% |
| IT | Buy | GARTNER INC | $180,000 | +24.1% | 1,530 | +30.2% | 0.15% | +31.5% |
| TEP | TALLGRASS ENERGY PARTNERS LP | $180,000 | -17.4% | 4,754 | 0.0% | 0.15% | -12.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $176,000 | -9.7% | 3,671 | -0.3% | 0.14% | -4.7% |
| IWB | ISHARES TR RUS 1000 ETFetf | $175,000 | -1.1% | 1,194 | 0.0% | 0.14% | +4.4% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $165,000 | -10.8% | 4,780 | 0.0% | 0.13% | -5.6% | |
| FLR | FLUOR CORP NEW | $160,000 | +10.3% | 2,800 | 0.0% | 0.13% | +17.1% | |
| NSC | NORFOLK SOUTHERN CORP | $160,000 | -6.4% | 1,180 | 0.0% | 0.13% | -0.8% | |
| DIS | DISNEY WALT CO | $151,000 | -6.2% | 1,500 | 0.0% | 0.12% | -1.6% | |
| TRV | TRAVELERS COMPANIES INC | $148,000 | +2.8% | 1,063 | 0.0% | 0.12% | +8.1% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $144,000 | -1.4% | 1,312 | +0.1% | 0.12% | +4.5% |
| ADI | ANALOG DEVICES INC | $142,000 | +2.2% | 1,556 | 0.0% | 0.12% | +7.5% | |
| IWF | ISHARES TR RUS 1000 GRW ETFetf | $142,000 | +0.7% | 1,047 | 0.0% | 0.12% | +6.5% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $139,000 | -8.6% | 405 | +0.2% | 0.11% | -3.4% |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $138,000 | -9.2% | 49,097 | -4.9% | 0.11% | -4.3% |
| F | Sell | FORD MTR CO DEL | $138,000 | -22.9% | 12,483 | -12.9% | 0.11% | -18.2% |
| PXD | PIONEER NAT RES CO | $128,000 | -0.8% | 744 | 0.0% | 0.10% | +5.1% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $126,000 | +3.3% | 1,125 | 0.0% | 0.10% | +8.5% | |
| DE | DEERE & CO | $121,000 | -0.8% | 777 | 0.0% | 0.10% | +4.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $120,000 | +16.5% | 683 | 0.0% | 0.10% | +22.8% | |
| WPC | W P CAREY INC | $108,000 | -10.0% | 1,736 | 0.0% | 0.09% | -5.4% | |
| NG | NOVAGOLD RES INC | $107,000 | +10.3% | 24,810 | 0.0% | 0.09% | +17.6% | |
| VUG | Buy | VANGUARD INDEX FDSetf | $106,000 | +146.5% | 746 | +141.4% | 0.09% | +160.6% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFetf | $106,000 | +92.7% | 2,191 | +86.2% | 0.09% | +104.8% |
| PSX | Sell | PHILLIPS 66 | $106,000 | -10.9% | 1,104 | -6.2% | 0.09% | -5.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $103,000 | +90.7% | 2,039 | +98.3% | 0.08% | +102.4% |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $99,000 | -10.8% | 4,539 | 0.0% | 0.08% | -5.9% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $99,000 | -55.8% | 6,943 | -46.6% | 0.08% | -53.5% |
| MRO | Sell | MARATHON OIL CORP | $97,000 | -17.8% | 6,006 | -13.9% | 0.08% | -13.2% |
| BP | Buy | BP PLCsponsored adr | $96,000 | 0.0% | 2,373 | +3.4% | 0.08% | +5.4% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $96,000 | – | 397 | +100.0% | 0.08% | – |
| MON | MONSANTO CO NEW | $94,000 | 0.0% | 805 | 0.0% | 0.08% | +5.6% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $92,000 | -10.7% | 2,366 | 0.0% | 0.08% | -5.1% | |
| SRE | Sell | SEMPRA ENERGY | $92,000 | -20.7% | 823 | -24.0% | 0.08% | -15.7% |
| VDE | VANGUARD WORLD FDSetf | $92,000 | -7.1% | 1,000 | 0.0% | 0.08% | -1.3% | |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $91,000 | +139.5% | 2,040 | +150.3% | 0.07% | +155.2% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $89,000 | -3.3% | 1,076 | 0.0% | 0.07% | +1.4% | |
| AMZN | Buy | AMAZON COM INC | $88,000 | +29.4% | 61 | +5.2% | 0.07% | +36.5% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFetf | $88,000 | -13.7% | 570 | -14.9% | 0.07% | -9.0% |
| KTF | Sell | DEUTSCHE MUN INCOME | $87,000 | -50.6% | 7,795 | -47.3% | 0.07% | -48.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $86,000 | +230.8% | 3,955 | +228.2% | 0.07% | +250.0% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $87,000 | – | 1,444 | +100.0% | 0.07% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $82,000 | -2.4% | 2,235 | -3.9% | 0.07% | +3.1% |
| DWDP | Sell | DOWDUPONT INC | $81,000 | -15.6% | 1,275 | -5.4% | 0.07% | -10.8% |
| SLB | SCHLUMBERGER LTD | $80,000 | -3.6% | 1,236 | 0.0% | 0.06% | +1.6% | |
| TYL | TYLER TECHNOLOGIES INC | $79,000 | +19.7% | 375 | 0.0% | 0.06% | +25.5% | |
| IVE | ISHARES TR S&P 500 VAL ETFetf | $77,000 | -4.9% | 705 | 0.0% | 0.06% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $76,000 | -44.5% | 488 | -38.5% | 0.06% | -41.0% |
| CAT | Sell | CATERPILLAR INC DEL | $74,000 | -11.9% | 504 | -5.6% | 0.06% | -6.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $72,000 | +2.9% | 1,098 | 0.0% | 0.06% | +7.4% | |
| VNQ | Sell | VANGUARD INDEX FDSetf | $72,000 | -91.0% | 950 | -90.1% | 0.06% | -90.5% |
| SYY | SYSCO CORP | $72,000 | -1.4% | 1,200 | 0.0% | 0.06% | +3.6% | |
| WMB | Buy | WILLIAMS COS INC DEL | $71,000 | +26.8% | 2,872 | +57.6% | 0.06% | +34.9% |
| HPQ | HP INC | $72,000 | +4.3% | 3,262 | 0.0% | 0.06% | +9.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $68,000 | +325.0% | 945 | +350.0% | 0.06% | +358.3% |
| APC | ANADARKO PETE CORP | $67,000 | +11.7% | 1,111 | 0.0% | 0.05% | +17.4% | |
| AMGN | Sell | AMGEN INC | $67,000 | -2.9% | 392 | -1.3% | 0.05% | +1.9% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $67,000 | -8.2% | 1,650 | 0.0% | 0.05% | -3.6% | |
| EXC | EXELON CORP | $66,000 | -1.5% | 1,692 | 0.0% | 0.05% | +3.9% | |
| SCHX | SCHWAB STRATEGIC TRetf | $63,000 | -1.6% | 1,000 | 0.0% | 0.05% | +4.1% | |
| CNP | CENTERPOINT ENERGY INC | $60,000 | -4.8% | 2,207 | 0.0% | 0.05% | +2.1% | |
| BBBY | Sell | BED BATH & BEYOND INC | $61,000 | -7.6% | 2,910 | -2.7% | 0.05% | -3.9% |
| SYK | STRYKER CORP | $59,000 | +5.4% | 364 | 0.0% | 0.05% | +11.6% | |
| MYGN | MYRIAD GENETICS INC | $59,000 | -14.5% | 2,000 | 0.0% | 0.05% | -9.4% | |
| PCY | POWERSHARES ETF TR IIsovereign debt | $59,000 | -4.8% | 2,090 | 0.0% | 0.05% | 0.0% | |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $58,000 | +383.3% | 2,324 | +413.0% | 0.05% | +422.2% |
| HPE | HEWLETT PACKARD ENTERPRISE | $57,000 | +21.3% | 3,262 | 0.0% | 0.05% | +27.8% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $56,000 | +1.8% | 1,454 | 0.0% | 0.04% | +7.1% | |
| SHW | SHERWIN WILLIAMS CO | $55,000 | -5.2% | 141 | 0.0% | 0.04% | 0.0% | |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $55,000 | -97.8% | 1,865 | -97.5% | 0.04% | -97.6% |
| IEFA | ISHARES TRcore msci eafe | $52,000 | 0.0% | 787 | 0.0% | 0.04% | +5.0% | |
| TTE | Buy | TOTAL S Asponsored adr | $50,000 | +6.4% | 860 | +0.1% | 0.04% | +13.9% |
| GS | GOLDMAN SACHS GROUP INC | $50,000 | -2.0% | 200 | 0.0% | 0.04% | +5.1% | |
| DVN | DEVON ENERGY CORP NEW | $49,000 | -23.4% | 1,542 | 0.0% | 0.04% | -18.4% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $47,000 | -4.1% | 838 | +0.1% | 0.04% | 0.0% |
| VO | New | VANGUARD INDEX FDSetf | $47,000 | – | 304 | +100.0% | 0.04% | – |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $47,000 | -2.1% | 1,866 | 0.0% | 0.04% | +2.7% | |
| TMO | THERMO FISHER SCIENTIFIC | $46,000 | +7.0% | 225 | 0.0% | 0.04% | +12.1% | |
| HES | HESS CORP | $46,000 | +7.0% | 900 | 0.0% | 0.04% | +12.1% | |
| IJR | ISHARES TR CORE S&P SCP ETFetf | $46,000 | 0.0% | 600 | 0.0% | 0.04% | +5.7% | |
| RWL | OPPENHEIMER ETF TRetf | $46,000 | -2.1% | 920 | 0.0% | 0.04% | +2.8% | |
| AMLP | ALPS ETF TRalerian mlp | $46,000 | -13.2% | 4,888 | 0.0% | 0.04% | -9.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $46,000 | +2.2% | 455 | 0.0% | 0.04% | +5.7% | |
| ENLC | ENLINK MIDSTREAM LLC | $44,000 | -17.0% | 3,020 | 0.0% | 0.04% | -12.2% | |
| TWX | TIME WARNER INC | $43,000 | +4.9% | 450 | 0.0% | 0.04% | +12.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $41,000 | +7.9% | 950 | 0.0% | 0.03% | +13.8% | |
| SAIA | SAIA INC | $41,000 | +7.9% | 540 | 0.0% | 0.03% | +13.8% | |
| IP | INTL PAPER CO | $39,000 | -7.1% | 729 | 0.0% | 0.03% | 0.0% | |
| TSLA | TESLA INC | $40,000 | -13.0% | 149 | 0.0% | 0.03% | -8.6% | |
| COST | COSTCO WHSL CORP NEW | $39,000 | 0.0% | 207 | 0.0% | 0.03% | +6.7% | |
| WM | WASTE MGMT INC DEL | $40,000 | -2.4% | 475 | 0.0% | 0.03% | +3.2% | |
| CLB | CORE LABORATORIES N V | $40,000 | -2.4% | 372 | 0.0% | 0.03% | +3.2% | |
| HFC | HOLLYFRONTIER CORP | $38,000 | -2.6% | 768 | 0.0% | 0.03% | +3.3% | |
| AEP | AMERICAN ELEC PWR INC | $38,000 | -7.3% | 555 | 0.0% | 0.03% | 0.0% | |
| IJK | ISHARES TR S&P MC 400GR ETFetf | $38,000 | 0.0% | 175 | 0.0% | 0.03% | +6.9% | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $38,000 | – | 1,300 | +100.0% | 0.03% | – |
| SEP | SPECTRA ENERGY PARTNERS LP | $37,000 | -14.0% | 1,091 | 0.0% | 0.03% | -9.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $37,000 | -5.1% | 544 | 0.0% | 0.03% | 0.0% | |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $36,000 | – | 1,900 | +100.0% | 0.03% | – |
| MMM | 3M CO | $35,000 | -7.9% | 161 | 0.0% | 0.03% | -3.4% | |
| AVT | AVNET INC | $34,000 | +6.2% | 810 | 0.0% | 0.03% | +12.0% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $35,000 | -2.8% | 745 | 0.0% | 0.03% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $35,000 | -25.5% | 1,243 | -16.2% | 0.03% | -22.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $35,000 | -12.5% | 549 | -15.4% | 0.03% | -9.7% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $33,000 | -2.9% | 400 | 0.0% | 0.03% | +3.8% | |
| STO | STATOIL ASAsponsored adr | $33,000 | +13.8% | 1,377 | 0.0% | 0.03% | +22.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $33,000 | +10.0% | 750 | 0.0% | 0.03% | +17.4% | |
| LMT | LOCKHEED MARTIN CORP | $33,000 | +6.5% | 97 | 0.0% | 0.03% | +12.5% | |
| BCE | Buy | BCE INC | $32,000 | -8.6% | 734 | +0.3% | 0.03% | -3.7% |
| ANAT | AMERICAN NATL INS CO | $32,000 | -8.6% | 275 | 0.0% | 0.03% | -3.7% | |
| MDT | MEDTRONIC PLC | $32,000 | 0.0% | 400 | 0.0% | 0.03% | +4.0% | |
| ZION | ZIONS BANCORPORATION | $32,000 | +6.7% | 600 | 0.0% | 0.03% | +13.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $31,000 | -3.1% | 392 | 0.0% | 0.02% | 0.0% | |
| GMLP | GOLAR LNG PARTNERS LP | $31,000 | -26.2% | 1,832 | 0.0% | 0.02% | -21.9% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $31,000 | -3.1% | 399 | 0.0% | 0.02% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $30,000 | +7.1% | 1,110 | 0.0% | 0.02% | +14.3% | |
| IWP | ISHARES TR RUS MD CP GR ETFetf | $30,000 | 0.0% | 248 | 0.0% | 0.02% | +4.3% | |
| DVY | ISHARES TR SELECT DIVID ETFetf | $30,000 | -3.2% | 311 | 0.0% | 0.02% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $29,000 | -21.6% | 1,109 | 0.0% | 0.02% | -17.9% | |
| CME | CME GROUP INC | $29,000 | +7.4% | 182 | 0.0% | 0.02% | +9.5% | |
| KMB | KIMBERLY CLARK CORP | $29,000 | -6.5% | 260 | 0.0% | 0.02% | -4.2% | |
| CHKP | CHECK POINT SOFTWARE TECHlt ord | $28,000 | -3.4% | 284 | 0.0% | 0.02% | +4.5% | |
| DXC | DXC TECHNOLOGY CO | $28,000 | +7.7% | 279 | 0.0% | 0.02% | +15.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $28,000 | 0.0% | 223 | 0.0% | 0.02% | +9.5% | |
| ECR | Sell | ECLIPSE RES CORP | $27,000 | -51.8% | 18,862 | -18.6% | 0.02% | -48.8% |
| BIDU | BAIDU INCspon adr rep a | $27,000 | -3.6% | 120 | 0.0% | 0.02% | +4.8% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $27,000 | -6.9% | 472 | 0.0% | 0.02% | 0.0% | |
| CI | CIGNA CORPORATION | $26,000 | -18.8% | 157 | 0.0% | 0.02% | -16.0% | |
| IWR | ISHARES TR RUS MID CAP ETFetf | $26,000 | 0.0% | 126 | 0.0% | 0.02% | +5.0% | |
| IWV | ISHARES TR RUSSELL 3000 ETFetf | $25,000 | 0.0% | 158 | 0.0% | 0.02% | +5.3% | |
| SO | Buy | SOUTHERN CO | $25,000 | +31.6% | 562 | +44.8% | 0.02% | +33.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $25,000 | +8.7% | 651 | +0.3% | 0.02% | +11.1% |
| MKL | MARKEL CORP | $23,000 | 0.0% | 20 | 0.0% | 0.02% | +5.6% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $23,000 | -36.1% | 392 | -38.0% | 0.02% | -32.1% |
| FPX | New | FIRST TR EXCHANGE TRADED FDetf | $24,000 | – | 347 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $23,000 | -17.9% | 344 | +0.3% | 0.02% | -9.5% |
| NRG | NRG ENERGY INC | $23,000 | +9.5% | 750 | 0.0% | 0.02% | +18.8% | |
| NGL | NGL ENERGY PARTNERS LP | $23,000 | -20.7% | 2,091 | 0.0% | 0.02% | -13.6% | |
| GDX | VANECK VECTORS ETF TRetf | $23,000 | -4.2% | 1,025 | 0.0% | 0.02% | +5.6% | |
| TGT | TARGET CORP | $22,000 | +10.0% | 313 | 0.0% | 0.02% | +20.0% | |
| CASY | CASEYS GEN STORES INC | $22,000 | 0.0% | 200 | 0.0% | 0.02% | +5.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $22,000 | -8.3% | 289 | +0.3% | 0.02% | 0.0% |
| GGP | GGP INC | $22,000 | -12.0% | 1,060 | 0.0% | 0.02% | -5.3% | |
| SAP | Sell | SAP SEspon adr | $22,000 | -18.5% | 208 | -14.8% | 0.02% | -14.3% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,000 | 0.0% | 200 | 0.0% | 0.02% | +5.9% | |
| HUN | HUNTSMAN CORP | $21,000 | -8.7% | 704 | 0.0% | 0.02% | -5.6% | |
| TSS | TOTAL SYS SVCS INC | $21,000 | +10.5% | 240 | 0.0% | 0.02% | +13.3% | |
| GIS | GENERAL MLS INC | $21,000 | -22.2% | 459 | 0.0% | 0.02% | -19.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $21,000 | -12.5% | 606 | -13.6% | 0.02% | -5.6% |
| ABC | AMERISOURCEBERGEN CORP | $21,000 | -4.5% | 240 | 0.0% | 0.02% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $20,000 | -13.0% | 500 | 0.0% | 0.02% | -11.1% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $20,000 | -4.8% | 2,512 | 0.0% | 0.02% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $20,000 | 0.0% | 412 | 0.0% | 0.02% | +6.7% | |
| IAI | Buy | ISHARES TR US BR DEL SE ETFetf | $20,000 | +5.3% | 306 | +0.3% | 0.02% | +6.7% |
| PSA | Buy | PUBLIC STORAGE | $18,000 | +28.6% | 88 | +31.3% | 0.02% | +36.4% |
| GEL | GENESIS ENERGY L Punit ltd partn | $19,000 | -13.6% | 967 | 0.0% | 0.02% | -11.8% | |
| HPS | HANCOCK JOHN PFD INCOME FD | $19,000 | -9.5% | 1,100 | 0.0% | 0.02% | -6.2% | |
| FTCS | New | FIRST TR EXCHANGE TRADED FDetf | $19,000 | – | 371 | +100.0% | 0.02% | – |
| ROSC | New | LATTICE STRATEGIES TRetf | $19,000 | – | 588 | +100.0% | 0.02% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $18,000 | +12.5% | 199 | +19.9% | 0.02% | +25.0% |
| PBA | PEMBINA PIPELINE CORP | $19,000 | -13.6% | 613 | 0.0% | 0.02% | -11.8% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $18,000 | -5.3% | 368 | 0.0% | 0.02% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $18,000 | -99.1% | 665 | -99.0% | 0.02% | -99.1% |
| GMF | SPDR INDEX SHS FDSetf | $18,000 | +5.9% | 167 | 0.0% | 0.02% | +15.4% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $18,000 | -10.0% | 1,054 | 0.0% | 0.02% | 0.0% | |
| WB | WEIBO CORPsponsored adr | $17,000 | +13.3% | 142 | 0.0% | 0.01% | +16.7% | |
| FMS | FRESENIUS MED CARE AG&COkga sponsored adr | $17,000 | -5.6% | 339 | 0.0% | 0.01% | 0.0% | |
| IJJ | Sell | ISHARES TR S&P MC 400VL ETFetf | $17,000 | -51.4% | 111 | -49.8% | 0.01% | -48.1% |
| KHC | Sell | KRAFT HEINZ CO | $17,000 | -39.3% | 265 | -27.4% | 0.01% | -33.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $17,000 | -37.0% | 110 | -36.8% | 0.01% | -33.3% |
| CNI | CANADIAN NATL RY CO | $16,000 | -11.1% | 217 | 0.0% | 0.01% | -7.1% | |
| TIP | ISHARES TRetf | $16,000 | 0.0% | 139 | 0.0% | 0.01% | +8.3% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $16,000 | +14.3% | 1,047 | 0.0% | 0.01% | +18.2% | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $16,000 | 0.0% | 265 | +0.4% | 0.01% | +8.3% |
| NEE | NEXTERA ENERGY INC | $15,000 | +7.1% | 90 | 0.0% | 0.01% | +9.1% | |
| SHPG | SHIRE PLCsponsored adr | $13,000 | 0.0% | 87 | 0.0% | 0.01% | +10.0% | |
| RDOG | New | ALPS ETF TRetf | $13,000 | – | 306 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRusa quality fctr | $14,000 | – | 170 | +100.0% | 0.01% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $13,000 | -7.1% | 895 | +12.7% | 0.01% | 0.0% |
| CCJ | CAMECO CORP | $13,000 | -7.1% | 1,475 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $14,000 | -6.7% | 102 | 0.0% | 0.01% | -8.3% | |
| CAH | CARDINAL HEALTH INC | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +22.2% | |
| VFH | VANGUARD WORLD FDSetf | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $13,000 | -7.1% | 359 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $14,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $14,000 | -6.7% | 217 | 0.0% | 0.01% | -8.3% | |
| ROAM | New | LATTICE STRATEGIES TRetf | $14,000 | – | 548 | +100.0% | 0.01% | – |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $14,000 | -12.5% | 1,018 | 0.0% | 0.01% | -8.3% | |
| PPL | Buy | PPL CORP | $14,000 | -6.7% | 497 | +0.4% | 0.01% | -8.3% |
| UN | UNILEVER N V | $13,000 | 0.0% | 232 | 0.0% | 0.01% | +10.0% | |
| UL | UNILEVER PLCspon adr new | $13,000 | 0.0% | 238 | 0.0% | 0.01% | +10.0% | |
| FXI | ISHARES TR CHINA LG-CAP ETFetf | $12,000 | +9.1% | 248 | 0.0% | 0.01% | +25.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $12,000 | 0.0% | 100 | 0.0% | 0.01% | +11.1% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $12,000 | +9.1% | 247 | +19.3% | 0.01% | +25.0% |
| VTR | Buy | VENTAS INC | $12,000 | 0.0% | 240 | +19.4% | 0.01% | +11.1% |
| NBL | NOBLE ENERGY INC | $12,000 | 0.0% | 403 | 0.0% | 0.01% | +11.1% | |
| TIER | New | TIER REIT INC | $12,000 | – | 644 | +100.0% | 0.01% | – |
| WY | WEYERHAEUSER CO | $12,000 | 0.0% | 340 | 0.0% | 0.01% | +11.1% | |
| LULU | LULULEMON ATHLETICA INC | $12,000 | +9.1% | 140 | 0.0% | 0.01% | +25.0% | |
| SNY | Buy | SANOFIsponsored adr | $12,000 | -7.7% | 298 | +0.3% | 0.01% | 0.0% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $12,000 | 0.0% | 863 | 0.0% | 0.01% | +11.1% | |
| VEU | VANGUARD INTL EQUITY INDEXf allwrld ex us | $12,000 | 0.0% | 220 | 0.0% | 0.01% | +11.1% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $12,000 | -7.7% | 178 | 0.0% | 0.01% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,000 | -21.4% | 48 | -20.0% | 0.01% | -18.2% |
| PETQ | PETIQ INC | $11,000 | +22.2% | 400 | 0.0% | 0.01% | +28.6% | |
| WELL | Buy | WELLTOWER INC | $11,000 | -8.3% | 210 | +14.8% | 0.01% | 0.0% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFetf | $11,000 | -52.2% | 128 | -51.1% | 0.01% | -50.0% |
| VVV | VALVOLINE INC | $11,000 | -8.3% | 487 | 0.0% | 0.01% | 0.0% | |
| BASX | BASIC ENERGY SVCS INC NEW | $11,000 | -38.9% | 773 | 0.0% | 0.01% | -35.7% | |
| SCHB | SCHWAB STRATEGIC TRetf | $11,000 | 0.0% | 167 | 0.0% | 0.01% | +12.5% | |
| HP | HELMERICH & PAYNE INC | $10,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECH GRPi spon adr | $10,000 | -9.1% | 112 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $10,000 | +11.1% | 124 | 0.0% | 0.01% | +14.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $10,000 | -9.1% | 219 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $9,000 | -10.0% | 707 | 0.0% | 0.01% | -12.5% | |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $9,000 | +28.6% | 386 | 0.0% | 0.01% | +40.0% | |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $9,000 | +50.0% | 249 | +46.5% | 0.01% | +40.0% |
| PDLI | PDL BIOPHARMA INC | $9,000 | +12.5% | 2,903 | 0.0% | 0.01% | +16.7% | |
| MUR | New | MURPHY OIL CORP | $9,000 | – | 360 | +100.0% | 0.01% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,000 | -66.7% | 78 | -66.7% | 0.01% | -66.7% |
| AXP | AMERICAN EXPRESS CO | $8,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| WRB | BERKLEY W R CORP | $7,000 | 0.0% | 92 | 0.0% | 0.01% | +20.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $8,000 | -52.9% | 142 | -43.0% | 0.01% | -53.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8,000 | 0.0% | 26 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INC | $7,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| DEO | DIAGEO P L Cspon adr new | $8,000 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
| EVEPQ | EV ENERGY PARTNERS LP | $7,000 | -61.1% | 35,500 | 0.0% | 0.01% | -57.1% | |
| NPO | ENPRO INDS INC | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -14.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $7,000 | -12.5% | 102 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $7,000 | 0.0% | 128 | 0.0% | 0.01% | +20.0% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $7,000 | 0.0% | 313 | 0.0% | 0.01% | +20.0% | |
| HDB | HDFC BANK LTD | $8,000 | 0.0% | 81 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI BK LTDadr | $8,000 | 0.0% | 869 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,000 | -22.2% | 46 | -9.8% | 0.01% | -14.3% |
| SHOO | MADDEN STEVEN LTD | $7,000 | 0.0% | 157 | 0.0% | 0.01% | +20.0% | |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $7,000 | -58.8% | 200 | -52.9% | 0.01% | -53.8% |
| MOS | MOSAIC CO NEW | $7,000 | -12.5% | 304 | 0.0% | 0.01% | 0.0% | |
| TNH | TERRA NITROGEN CO L P | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,000 | 0.0% | 81 | +26.6% | 0.01% | 0.0% |
| WPP | WPP PLC NEWadr | $8,000 | -11.1% | 95 | 0.0% | 0.01% | -14.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $6,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $6,000 | 0.0% | 389 | +1.0% | 0.01% | 0.0% |
| AIG | AMERICAN INTL GROUP INC | $6,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| SSL | SASOL LTDsponsored adr | $6,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
| GOLD | RANDGOLD RES LTDadr | $6,000 | -14.3% | 75 | 0.0% | 0.01% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $6,000 | -14.3% | 145 | 0.0% | 0.01% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $6,000 | -14.3% | 344 | 0.0% | 0.01% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $6,000 | +50.0% | 150 | 0.0% | 0.01% | +66.7% | |
| O | REALTY INCOME CORP | $6,000 | -14.3% | 118 | 0.0% | 0.01% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $6,000 | -60.0% | 447 | 0.0% | 0.01% | -58.3% | |
| CELG | Sell | CELGENE CORP | $6,000 | -96.4% | 68 | -95.7% | 0.01% | -96.1% |
| LOW | LOWES COS INC | $5,000 | -16.7% | 61 | 0.0% | 0.00% | -20.0% | |
| CFX | COLFAX CORP | $5,000 | -16.7% | 160 | 0.0% | 0.00% | -20.0% | |
| AUY | YAMANA GOLD INC | $5,000 | -16.7% | 1,930 | 0.0% | 0.00% | -20.0% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $5,000 | -72.2% | 300 | -73.9% | 0.00% | -71.4% |
| NLY | ANNALY CAP MGMT INC | $5,000 | -16.7% | 494 | 0.0% | 0.00% | -20.0% | |
| RRC | RANGE RES CORP | $5,000 | -16.7% | 350 | 0.0% | 0.00% | -20.0% | |
| TS | TENARIS S Asponsored adr | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRetf | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $5,000 | -16.7% | 152 | 0.0% | 0.00% | -20.0% | |
| RPM | RPM INTL INC | $5,000 | -16.7% | 110 | 0.0% | 0.00% | -20.0% | |
| DISCK | DISCOVERY COMMUNICATNS | $5,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| TSCO | TRACTOR SUPPLY CO | $4,000 | -20.0% | 62 | 0.0% | 0.00% | -25.0% | |
| CBI | CHICAGO BRIDGE & IRON | $4,000 | -20.0% | 282 | 0.0% | 0.00% | -25.0% | |
| WPX | WPX ENERGY INC | $4,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP | $4,000 | -20.0% | 94 | 0.0% | 0.00% | -25.0% | |
| PNC | PNC FINL SVCS GROUP INC | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $4,000 | -20.0% | 475 | 0.0% | 0.00% | -25.0% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $4,000 | -71.4% | 440 | -56.0% | 0.00% | -72.7% |
| MSI | MOTOROLA SOLUTIONS INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SYNL | SYNALLOY CP DEL | $4,000 | +33.3% | 255 | 0.0% | 0.00% | +50.0% | |
| LLY | LILLY ELI & CO | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SDLP | SEADRILL PARTNERS LLC | $2,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| SUN | Sell | SUNOCO LP | $2,000 | -96.5% | 62 | -96.9% | 0.00% | -95.5% |
| PRU | PRUDENTIAL FINL INC | $2,000 | -33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ORN | ORION GROUP HOLDINGS INC | $3,000 | -25.0% | 475 | 0.0% | 0.00% | -33.3% | |
| JWN | NORDSTROM INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,000 | 0.0% | 23 | -11.5% | 0.00% | 0.0% |
| IPG | INTERPUBLIC GROUP COS INC | $2,000 | +100.0% | 70 | 0.0% | 0.00% | +100.0% | |
| CC | Sell | CHEMOURS CO | $3,000 | -25.0% | 63 | -27.6% | 0.00% | -33.3% |
| LUMN | CENTURYLINK INC | $3,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $3,000 | -25.0% | 30 | -14.3% | 0.00% | -33.3% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,000 | -66.7% | 333 | -53.4% | 0.00% | -71.4% |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FI | FRANKS INTL N V | $3,000 | -25.0% | 625 | 0.0% | 0.00% | -33.3% | |
| VLP | VALERO ENERGY PARTNERS LP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EPEGQ | Sell | EP ENERGY CORPcl a | $1,000 | -83.3% | 440 | -83.3% | 0.00% | -80.0% |
| GOLD | BARRICK GOLD CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $1,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| RDC | ROWAN COMPANIES PLC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| HUSA | HOUSTON AMERN ENERGY CORP | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARES TR US OIL EQ&SV ETFetf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $1,000 | -50.0% | 150 | 0.0% | 0.00% | -50.0% | |
| XRX | XEROX CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VRTV | New | VERITIV CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC | $1,000 | 0.0% | 67 | -24.7% | 0.00% | 0.0% |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -126 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -39 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -147 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -30 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -81 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ETFetf | $0 | – | -61 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -103 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETFetf | $0 | – | -79 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -238 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -160 | -100.0% | -0.02% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -410 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TR JAPN HEDGE EQThedge eqt | $0 | – | -477 | -100.0% | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -997 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFtr utser1 s&pdcrp | $0 | – | -100 | -100.0% | -0.03% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -666 | -100.0% | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -774 | -100.0% | -0.06% | – |
| RSP | Exit | RYDEX ETF TRUST GUG S&P500 EQ WTetf | $0 | – | -1,104 | -100.0% | -0.08% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -98 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -13,475 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.