$113 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 424 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMFC | Sell | New Mountain Finance Corp | $3,117,000 | -7.2% | 247,807 | -0.4% | 2.76% | +9.4% |
| MIC | Sell | Macquarie Infrastructure Company LLC | $2,780,000 | -20.8% | 76,053 | -0.0% | 2.46% | -6.6% |
| EPD | Buy | Enterprise Ptnrs | $2,755,000 | -5.8% | 112,036 | +10.0% | 2.44% | +11.0% |
| BX | Buy | Blackstone Group LP | $2,745,000 | -11.5% | 92,084 | +13.1% | 2.43% | +4.4% |
| PFE | Sell | Pfizer Inc | $2,707,000 | -4.5% | 62,008 | -3.6% | 2.40% | +12.6% |
| OAK | Sell | Oaktree Capital Group LLCcl a | $2,689,000 | -4.7% | 67,650 | -0.7% | 2.38% | +12.4% |
| HYT | Sell | BlackRock Corp High Yield | $2,662,000 | -24.1% | 286,812 | -14.0% | 2.36% | -10.5% |
| XOM | Sell | Exxon Mobil Corp | $2,640,000 | -31.6% | 38,709 | -14.8% | 2.34% | -19.4% |
| PFLT | Buy | PennantPark Floating Rate Capital Ltd | $2,520,000 | -11.1% | 217,801 | +1.0% | 2.23% | +4.8% |
| NXST | Sell | Nexstar Broadcasting Group Inccl a | $2,500,000 | -4.5% | 31,793 | -1.2% | 2.21% | +12.6% |
| GM | Buy | Gen'l Motors Corp | $2,304,000 | +11.4% | 68,871 | +12.1% | 2.04% | +31.3% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $2,245,000 | -19.0% | 60,511 | -5.6% | 1.99% | -4.6% |
| EOG | EOG Resources Inc | $2,207,000 | -31.6% | 25,301 | 0.0% | 1.96% | -19.4% | |
| VOO | Vanguard S&P 500 ETFetf | $1,944,000 | -13.9% | 8,460 | 0.0% | 1.72% | +1.5% | |
| PAA | Buy | Plains All-Amer Pipeltd partn | $1,941,000 | -17.1% | 96,856 | +3.4% | 1.72% | -2.3% |
| IBKR | Sell | Interactive Brokers Group Inc | $1,712,000 | -1.6% | 31,335 | -0.3% | 1.52% | +16.1% |
| ATUS | Sell | Altice U S A Inccl a | $1,653,000 | -22.7% | 100,070 | -15.1% | 1.46% | -8.9% |
| VTV | Vanguard Value ETFetf | $1,648,000 | -11.5% | 16,821 | 0.0% | 1.46% | +4.4% | |
| GIS | Buy | General Mills | $1,613,000 | -6.7% | 41,433 | +2.8% | 1.43% | +10.0% |
| APO | Buy | Apollo Global Management LLCcl a | $1,578,000 | +3569.8% | 64,290 | +5105.7% | 1.40% | +4268.8% |
| AAPL | Sell | Apple Computer | $1,569,000 | -31.0% | 9,944 | -1.3% | 1.39% | -18.7% |
| RDSA | Buy | Royal Dutch Shell ADRadr | $1,557,000 | +3.0% | 26,716 | +20.4% | 1.38% | +21.4% |
| KYN | Buy | Kayne Anderson MLP Invt | $1,511,000 | -22.2% | 109,779 | +0.9% | 1.34% | -8.3% |
| FSK | Sell | FS Investment Corp | $1,493,000 | -33.6% | 288,275 | -9.6% | 1.32% | -21.7% |
| GT | Buy | Goodyear Tire & Rubber | $1,481,000 | -3.1% | 72,585 | +11.1% | 1.31% | +14.3% |
| KMI | Buy | Kinder Morgan Inc | $1,453,000 | +229.5% | 94,472 | +280.1% | 1.29% | +288.8% |
| JNJ | Buy | Johnson & Johnson | $1,425,000 | -6.6% | 11,040 | +0.0% | 1.26% | +10.2% |
| NOC | New | Northrop Grumman | $1,401,000 | – | 5,719 | +100.0% | 1.24% | – |
| HHC | Buy | Howard Hughes Corp | $1,376,000 | -8.7% | 14,099 | +16.2% | 1.22% | +7.7% |
| ET | Buy | Energy Transfer Operating, LP | $1,278,000 | +956.2% | 96,740 | +1293.3% | 1.13% | +1144.0% |
| AGN | Sell | Allergan Inc | $1,257,000 | -33.6% | 9,405 | -5.4% | 1.11% | -21.7% |
| PNNT | Buy | Pennantpark Invt Corp | $1,236,000 | -14.0% | 194,082 | +0.7% | 1.10% | +1.5% |
| MCK | Sell | McKesson HBOC Inc | $1,224,000 | -25.6% | 11,083 | -10.6% | 1.08% | -12.3% |
| MSFT | Sell | Microsoft Inc | $1,208,000 | -31.6% | 11,896 | -22.9% | 1.07% | -19.3% |
| WLL | Buy | Whiting Petroleum Corp | $1,195,000 | -22.0% | 52,652 | +82.2% | 1.06% | -8.2% |
| JBL | New | Jabil Inc | $1,189,000 | – | 47,975 | +100.0% | 1.05% | – |
| GS | Buy | Goldman Sachs | $1,182,000 | +2526.7% | 7,077 | +3438.5% | 1.05% | +2979.4% |
| TYG | Buy | Tortoise Energy | $1,169,000 | -25.0% | 58,722 | +1.5% | 1.04% | -11.5% |
| OASPQ | Buy | Oasis Petroleum, Inc. | $1,168,000 | -59.6% | 211,124 | +3.6% | 1.03% | -52.4% |
| VOT | Vanguard Midcap Growth ETFetf | $1,165,000 | -16.0% | 9,733 | 0.0% | 1.03% | -1.0% | |
| CHTR | Buy | Charter Communications Inc | $1,132,000 | +113100.0% | 3,974 | +99250.0% | 1.00% | +100200.0% |
| SPY | Sell | S&P Depository Receiptsetf | $1,130,000 | -24.2% | 4,521 | -11.8% | 1.00% | -10.5% |
| LEN | New | Lennar Corp | $1,109,000 | – | 28,323 | +100.0% | 0.98% | – |
| WMT | Buy | Walmart | $1,067,000 | +2.9% | 11,457 | +3.7% | 0.94% | +21.3% |
| CVX | Buy | ChevronTexaco | $943,000 | -10.2% | 8,671 | +1.0% | 0.84% | +5.8% |
| HIO | Western Asset Managed High Inc | $898,000 | -8.0% | 205,009 | 0.0% | 0.80% | +8.5% | |
| BLDR | Sell | Builders Firstsource | $851,000 | -28.2% | 77,975 | -3.5% | 0.75% | -15.4% |
| GLW | Buy | Corning, Inc | $826,000 | -10.5% | 27,354 | +4.6% | 0.73% | +5.6% |
| AER | Buy | AerCap Holdings NV | $813,000 | -30.8% | 20,530 | +0.5% | 0.72% | -18.5% |
| GOOG | Buy | Google Inc. | $803,000 | -13.1% | 775 | +0.1% | 0.71% | +2.4% |
| GOOGL | Buy | Google Inccl a | $787,000 | -13.3% | 753 | +0.1% | 0.70% | +2.2% |
| RDSB | Sell | Royal Dutch Shell B Adrfadr | $784,000 | -15.9% | 13,075 | -0.5% | 0.69% | -0.9% |
| GLD | Buy | Streetracks Gold Shs | $749,000 | +11.1% | 6,178 | +3.4% | 0.66% | +31.0% |
| HAL | Buy | Halliburton Co | $731,000 | -33.4% | 27,485 | +1.5% | 0.65% | -21.5% |
| INTC | Intel Corp | $649,000 | -0.8% | 13,833 | 0.0% | 0.58% | +17.1% | |
| VIG | Vanguard Div Apprciationetf | $649,000 | -11.6% | 6,630 | 0.0% | 0.58% | +4.4% | |
| BA | Boeing | $564,000 | -13.4% | 1,750 | 0.0% | 0.50% | +2.0% | |
| FOXA | Sell | Twenty-First Century Fox Inccl a | $560,000 | -72.3% | 11,646 | -73.3% | 0.50% | -67.3% |
| AES | AES Corp | $549,000 | +3.2% | 38,000 | 0.0% | 0.49% | +21.5% | |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $532,000 | -78.9% | 13,281 | -77.4% | 0.47% | -75.1% |
| BPL | Sell | Buckeye Ptnrs LPltd partn | $472,000 | -38.9% | 16,267 | -24.8% | 0.42% | -28.1% |
| FUN | Buy | Cedar Fair LPadr | $442,000 | -8.7% | 9,350 | +0.7% | 0.39% | +7.4% |
| BHC | Buy | Bausch Health Cos Inc | $437,000 | -24.3% | 23,660 | +5.3% | 0.39% | -10.6% |
| CBPX | Continental Building Products Inc | $425,000 | -32.1% | 16,680 | 0.0% | 0.38% | -20.0% | |
| DSL | Buy | Doubleline Income Solutions | $414,000 | +21.1% | 23,915 | +41.2% | 0.37% | +42.8% |
| CSCO | Sell | Cisco Systems Inc | $375,000 | -12.2% | 8,664 | -1.3% | 0.33% | +3.4% |
| BAC | Buy | Bank of America | $369,000 | -11.7% | 14,985 | +5.6% | 0.33% | +4.1% |
| KO | Sell | Coca Cola | $365,000 | -1.1% | 7,704 | -3.5% | 0.32% | +16.6% |
| MMP | Sell | Magellan Prtnrs LPltd partn | $354,000 | -18.6% | 6,206 | -3.3% | 0.31% | -4.0% |
| NKE | Sell | Nike Inccl b | $351,000 | -22.3% | 4,736 | -11.2% | 0.31% | -8.5% |
| FB | Buy | Facebook Inc Class Acl a | $332,000 | +24.8% | 2,529 | +56.2% | 0.29% | +47.0% |
| IBM | Intl Business Mach | $322,000 | -24.9% | 2,837 | 0.0% | 0.28% | -11.5% | |
| EVV | Sell | EV Limited Duration Income | $322,000 | -8.8% | 27,010 | -3.0% | 0.28% | +7.5% |
| V | Buy | Visa Inc | $321,000 | -12.1% | 2,435 | +0.1% | 0.28% | +3.6% |
| JPM | Buy | JP Morgan Chase | $299,000 | -9.4% | 3,058 | +4.7% | 0.26% | +6.9% |
| EWJ | Sell | iShares Japan Indxetf | $297,000 | -17.0% | 5,850 | -1.6% | 0.26% | -2.2% |
| ADBE | Buy | Adobe Systems | $296,000 | -4.5% | 1,307 | +13.7% | 0.26% | +12.4% |
| CONE | Buy | Cyrusone Llc | $293,000 | -16.0% | 5,533 | +0.6% | 0.26% | -1.1% |
| OKE | Oneok Inc | $284,000 | -20.2% | 5,256 | 0.0% | 0.25% | -5.6% | |
| SBUX | Sell | Starbucks Corp | $285,000 | -14.2% | 4,426 | -24.3% | 0.25% | +1.2% |
| WPC | Buy | W P Carey Inc | $276,000 | +146.4% | 4,226 | +143.4% | 0.24% | +190.5% |
| ORCL | Buy | Oracle Corp | $266,000 | -12.5% | 5,902 | +0.0% | 0.24% | +3.5% |
| VWO | Vanguard FTSE Emerging Mkts ETFetf | $266,000 | -7.0% | 6,985 | 0.0% | 0.24% | +9.8% | |
| ORLY | O Reilly Automotive | $262,000 | -1.1% | 762 | 0.0% | 0.23% | +16.6% | |
| ADP | Buy | Auto Data Processing | $262,000 | -13.0% | 1,999 | +0.1% | 0.23% | +2.7% |
| BTZ | BlackRock Credit Allocation Inc | $256,000 | -8.6% | 22,895 | 0.0% | 0.23% | +8.1% | |
| PEP | Buy | Pepsico | $255,000 | +5.4% | 2,308 | +6.7% | 0.23% | +24.2% |
| PG | Sell | Procter & Gamble Co | $253,000 | -88.1% | 2,755 | -89.3% | 0.22% | -86.0% |
| RWR | SPDR DJ Wilshire Reitetf | $252,000 | -7.7% | 2,928 | 0.0% | 0.22% | +8.8% | |
| BIIB | Biogen IDEC Inc | $247,000 | -14.8% | 820 | 0.0% | 0.22% | +0.5% | |
| TGE | Tallgrass Energy GP LPcl a | $231,000 | +3.1% | 9,508 | 0.0% | 0.20% | +22.0% | |
| MPLX | MPLX LP | $232,000 | -12.8% | 7,662 | 0.0% | 0.20% | +2.5% | |
| FSD | Sell | First Trust High Inc Long/Shrt Common | $221,000 | -57.9% | 16,675 | -19.3% | 0.20% | -50.3% |
| MRK | Sell | Merck & Co Inc New | $219,000 | +4.3% | 2,871 | -2.8% | 0.19% | +22.8% |
| WES | Buy | Western Gas Partners L P | $219,000 | -2.7% | 5,192 | +1.0% | 0.19% | +14.8% |
| ABBV | Sell | Abbvie Inc | $215,000 | -3.2% | 2,331 | -0.9% | 0.19% | +13.8% |
| DG | Buy | Dollar Gen | $204,000 | -1.0% | 1,884 | +0.1% | 0.18% | +16.8% |
| ACN | Accenture Ltd | $201,000 | -16.9% | 1,422 | 0.0% | 0.18% | -2.2% | |
| ZTS | Buy | Zoetis Inccl a | $200,000 | -6.5% | 2,335 | +0.1% | 0.18% | +9.9% |
| SDY | Sell | Spdr S&P Dividend Etfetf | $199,000 | -25.7% | 2,228 | -18.4% | 0.18% | -12.4% |
| CORP | PIMCO Investment Grade Corporate Bd ETFetf | $198,000 | -1.5% | 2,000 | 0.0% | 0.18% | +15.9% | |
| IWD | Sell | Ishares Russelletf | $195,000 | -39.1% | 1,760 | -30.3% | 0.17% | -27.9% |
| COP | ConocoPhillips | $190,000 | -19.5% | 3,050 | 0.0% | 0.17% | -5.1% | |
| ABT | Sell | Abbott Labs | $185,000 | -6.6% | 2,552 | -5.2% | 0.16% | +10.1% |
| NSC | Norfolk Southern Corp | $182,000 | -17.3% | 1,218 | 0.0% | 0.16% | -2.4% | |
| WFC | Wells Fargo & Co | $177,000 | -12.4% | 3,849 | 0.0% | 0.16% | +3.3% | |
| AMX | America Movil Sab L Adrf | $176,000 | -11.6% | 12,363 | 0.0% | 0.16% | +4.7% | |
| MO | Sell | Altria Group Inc | $173,000 | -30.0% | 3,504 | -14.6% | 0.15% | -17.7% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $170,000 | -42.4% | 1,336 | -32.3% | 0.15% | -32.0% |
| UNP | Sell | Union Pacific | $167,000 | -19.7% | 1,210 | -5.5% | 0.15% | -5.1% |
| MPC | Buy | Marathon Pete Corp | $166,000 | -25.6% | 2,805 | +0.5% | 0.15% | -12.5% |
| DIS | Buy | Disney, Walt Hldg Co | $165,000 | -5.7% | 1,502 | +0.1% | 0.15% | +11.5% |
| IT | Sell | Gartner Inc | $155,000 | -36.2% | 1,211 | -21.1% | 0.14% | -25.1% |
| AMZN | Buy | Amazon.com Inc | $155,000 | -7.7% | 103 | +22.6% | 0.14% | +8.7% |
| HDV | Sell | Ishares Core Highetf | $154,000 | -27.0% | 1,822 | -21.8% | 0.14% | -13.9% |
| OXY | Sell | Occidental Petroleum | $153,000 | -30.1% | 2,492 | -6.5% | 0.14% | -17.6% |
| GD | Buy | General Dynamics Corp | $154,000 | -14.4% | 982 | +11.6% | 0.14% | +0.7% |
| TRGP | Targa Resources Corp | $153,000 | -36.0% | 4,249 | 0.0% | 0.14% | -24.4% | |
| WMB | Sell | Williams Companies | $151,000 | -23.7% | 6,860 | -5.6% | 0.13% | -10.1% |
| GE | Sell | General Electric | $146,000 | -39.4% | 19,228 | -10.1% | 0.13% | -28.7% |
| APA | Sell | Apache Corp | $146,000 | -89.6% | 5,545 | -81.1% | 0.13% | -87.7% |
| REGN | Regeneron Pharms Inc | $146,000 | -7.6% | 392 | 0.0% | 0.13% | +8.4% | |
| VZ | Sell | Verizon Comm | $141,000 | -9.6% | 2,508 | -14.3% | 0.12% | +6.8% |
| FLR | Fluor Corp | $141,000 | -44.7% | 4,385 | 0.0% | 0.12% | -34.9% | |
| IWB | iShares Russell 1000etf | $140,000 | -14.1% | 1,010 | 0.0% | 0.12% | +1.6% | |
| HD | Buy | Home Depot Inc | $139,000 | -4.1% | 806 | +15.1% | 0.12% | +12.8% |
| BLK | Blackrock Inc | $139,000 | -16.3% | 353 | 0.0% | 0.12% | -1.6% | |
| ADI | Analog Devices | $133,000 | -7.0% | 1,544 | 0.0% | 0.12% | +10.3% | |
| XLU | Buy | Sector Spdr Util Seletf | $132,000 | +23.4% | 2,488 | +22.0% | 0.12% | +46.2% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $130,000 | -20.2% | 993 | -5.2% | 0.12% | -5.7% |
| T | Sell | AT&T Corp | $130,000 | -29.0% | 4,555 | -16.3% | 0.12% | -16.1% |
| MA | MasterCard Inccl a | $129,000 | -15.1% | 685 | 0.0% | 0.11% | 0.0% | |
| TRV | New | Travelers Companies Inc | $127,000 | – | 1,063 | +100.0% | 0.11% | – |
| EFA | Sell | iShares MSCE IAFEetf | $122,000 | -23.3% | 2,072 | -11.4% | 0.11% | -9.2% |
| VLO | Sell | Valero Energy | $122,000 | -58.4% | 1,629 | -36.8% | 0.11% | -50.9% |
| BKNG | Booking Hldgs Inc | $122,000 | -13.5% | 71 | 0.0% | 0.11% | +1.9% | |
| PM | Sell | Philip Morris Intl | $118,000 | -31.8% | 1,769 | -16.6% | 0.10% | -19.2% |
| CCI | Sell | Crown Castle Int'l | $119,000 | -19.0% | 1,093 | -16.9% | 0.10% | -4.5% |
| DE | Deere & Co | $116,000 | -0.9% | 777 | 0.0% | 0.10% | +17.0% | |
| PSX | Buy | Phillips 66 | $114,000 | -8.1% | 1,324 | +19.9% | 0.10% | +8.6% |
| PXD | Buy | Pioneer Natural Res | $109,000 | -16.2% | 830 | +11.6% | 0.10% | -1.0% |
| AMGN | Buy | Amgen Inc | $107,000 | +33.8% | 550 | +42.1% | 0.10% | +58.3% |
| ALGN | Sell | Align Technology Inc | $104,000 | -55.7% | 498 | -17.1% | 0.09% | -48.0% |
| AFG | American Financial Group Inc | $102,000 | -18.4% | 1,125 | 0.0% | 0.09% | -4.3% | |
| DNP | DNP Select Income | $101,000 | -6.5% | 9,750 | 0.0% | 0.09% | +9.9% | |
| NG | Buy | Novagold Res Inc New | $95,000 | +53.2% | 23,985 | +42.3% | 0.08% | +78.7% |
| DIA | Diamonds Trust Ser Ietf | $93,000 | -11.4% | 397 | 0.0% | 0.08% | +3.8% | |
| DWDP | Dowdupont Inc | $91,000 | -16.5% | 1,701 | 0.0% | 0.08% | -1.2% | |
| BAM | Brookfield Asset Mgmtcl a | $91,000 | -13.3% | 2,366 | 0.0% | 0.08% | +2.5% | |
| FLOT | Sell | iShares Floating Rateetf | $90,000 | -36.6% | 1,794 | -35.4% | 0.08% | -25.2% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFetf | $90,000 | -30.8% | 1,082 | -31.0% | 0.08% | -18.4% |
| SRE | Sempra Energy | $89,000 | -5.3% | 823 | 0.0% | 0.08% | +11.3% | |
| IVW | Ishares S&P 500 Growthetf | $86,000 | -14.9% | 570 | 0.0% | 0.08% | 0.0% | |
| NVDA | Nvidia Corp | $85,000 | -52.2% | 635 | 0.0% | 0.08% | -44.0% | |
| NFLX | Buy | Netflix Inc | $82,000 | +13.9% | 306 | +59.4% | 0.07% | +35.2% |
| VDE | Vanguard Energy ETFetf | $77,000 | -26.7% | 1,000 | 0.0% | 0.07% | -13.9% | |
| IJR | Buy | Ishares Core S&P Etfetf | $76,000 | +46.2% | 1,097 | +82.8% | 0.07% | +71.8% |
| EXC | Exelon Corporation | $76,000 | +2.7% | 1,692 | 0.0% | 0.07% | +19.6% | |
| RSP | Sell | Guggenheim Etfetf | $73,000 | -38.1% | 800 | -27.8% | 0.06% | -27.0% |
| PAGP | Plains GP Hldgs | $72,000 | -18.2% | 3,582 | 0.0% | 0.06% | -3.0% | |
| IVE | Ishares S&P 500 Valueetf | $71,000 | -13.4% | 705 | 0.0% | 0.06% | +1.6% | |
| TYL | Tyler Technologies | $70,000 | -23.9% | 375 | 0.0% | 0.06% | -10.1% | |
| BP | Sell | BP PLC ADR | $69,000 | -39.5% | 1,816 | -26.4% | 0.06% | -29.1% |
| HPQ | Hewlett-Packard | $67,000 | -20.2% | 3,262 | 0.0% | 0.06% | -6.3% | |
| CIF | Sell | MFS Intermediate High Income Fundetf | $67,000 | -30.2% | 31,142 | -14.7% | 0.06% | -18.1% |
| MRO | Sell | Marathon Oil | $66,000 | -49.6% | 4,606 | -17.8% | 0.06% | -40.8% |
| ANDX | Andeavor Logistics LP | $66,000 | -33.3% | 2,040 | 0.0% | 0.06% | -21.6% | |
| CNP | CenterPoint Energy | $62,000 | +1.6% | 2,207 | 0.0% | 0.06% | +19.6% | |
| VNQ | Vanguard REIT ETFetf | $61,000 | -7.6% | 818 | 0.0% | 0.05% | +8.0% | |
| SCHX | Schwab US LCAP ETFetf | $60,000 | -14.3% | 1,000 | 0.0% | 0.05% | 0.0% | |
| F | Ford Motor Co New | $59,000 | -18.1% | 7,733 | 0.0% | 0.05% | -3.7% | |
| MYGN | Myriad Genetics Inc | $58,000 | -37.0% | 2,000 | 0.0% | 0.05% | -26.1% | |
| TTE | New | Total Fina ADR | $56,000 | – | 1,078 | +100.0% | 0.05% | – |
| SYY | Sysco Corp | $56,000 | -15.2% | 900 | 0.0% | 0.05% | 0.0% | |
| SHW | Sherwin Williams | $55,000 | -14.1% | 141 | 0.0% | 0.05% | +2.1% | |
| XHB | SPDR S&P Homebuildersetf | $54,000 | -14.3% | 1,650 | 0.0% | 0.05% | +2.1% | |
| ENB | New | Enbridge Inc | $52,000 | – | 1,666 | +100.0% | 0.05% | – |
| NOV | Natl Oilwell Varco | $49,000 | -39.5% | 1,890 | 0.0% | 0.04% | -29.5% | |
| CQP | Cheniere Energy Partners LP | $47,000 | -7.8% | 1,300 | 0.0% | 0.04% | +10.5% | |
| CAT | Sell | Caterpillar Co | $44,000 | -38.0% | 348 | -25.0% | 0.04% | -26.4% |
| MCD | Sell | McDonald's | $44,000 | -17.0% | 245 | -22.5% | 0.04% | -2.5% |
| RWL | Oppenheimer REV Wghtdetf | $43,000 | -14.0% | 920 | 0.0% | 0.04% | 0.0% | |
| HPE | Hewlett Packard Enterprises | $43,000 | -18.9% | 3,262 | 0.0% | 0.04% | -5.0% | |
| XLK | Sell | Tech Sel Sector SPDRetf | $43,000 | -48.2% | 698 | -36.4% | 0.04% | -38.7% |
| IEFA | Ishares Core Msci Eafeetf | $43,000 | -14.0% | 787 | 0.0% | 0.04% | 0.0% | |
| VUG | Vanguard Growthetf | $42,000 | -16.0% | 309 | 0.0% | 0.04% | -2.6% | |
| SYK | Sell | Stryker Corp | $42,000 | -27.6% | 268 | -18.3% | 0.04% | -15.9% |
| SLB | Schlumberger Ltd | $42,000 | -40.0% | 1,151 | 0.0% | 0.04% | -30.2% | |
| WM | Waste Management | $42,000 | -2.3% | 475 | 0.0% | 0.04% | +15.6% | |
| TMO | Thermo Electron Corp | $41,000 | -8.9% | 183 | 0.0% | 0.04% | +5.9% | |
| IP | Buy | International Paper | $41,000 | -2.4% | 1,022 | +19.3% | 0.04% | +12.5% |
| BHP | New | BHP Billiton Ltd | $39,000 | – | 800 | +100.0% | 0.04% | – |
| BSX | Boston Scientific Corp | $39,000 | -9.3% | 1,110 | 0.0% | 0.04% | +9.4% | |
| HFC | Hollyfrontier Corp | $39,000 | -27.8% | 768 | 0.0% | 0.04% | -14.6% | |
| COST | Sell | Costco Wholesale | $38,000 | -22.4% | 187 | -9.7% | 0.03% | -8.1% |
| EEM | iShares MSCI Emerging Mktsetf | $37,000 | -9.8% | 960 | 0.0% | 0.03% | +6.5% | |
| BSV | New | Vanguard Short-Term Bondetf | $36,000 | – | 455 | +100.0% | 0.03% | – |
| EMLP | First Trust North | $36,000 | -10.0% | 1,686 | 0.0% | 0.03% | +6.7% | |
| HES | HESS Corporation | $36,000 | -43.8% | 900 | 0.0% | 0.03% | -33.3% | |
| PHG | Koninklijke Philips | $36,000 | -23.4% | 1,027 | 0.0% | 0.03% | -8.6% | |
| DVN | Devon Energy | $35,000 | -43.5% | 1,542 | 0.0% | 0.03% | -34.0% | |
| ANAT | American National Insurance Company | $35,000 | -2.8% | 275 | 0.0% | 0.03% | +14.8% | |
| SPLV | PowerShares S&P 500 Low Volatilityetf | $35,000 | -5.4% | 745 | 0.0% | 0.03% | +10.7% | |
| MDT | Buy | Medtronic Inc | $34,000 | +142.9% | 369 | +158.0% | 0.03% | +172.7% |
| HON | Honeywell International | $33,000 | -21.4% | 250 | 0.0% | 0.03% | -9.4% | |
| BIV | Vanguard Intermediateetf | $33,000 | +3.1% | 400 | 0.0% | 0.03% | +20.8% | |
| HESM | Hess Midstream Partners LPltd partn | $32,000 | -25.6% | 1,900 | 0.0% | 0.03% | -12.5% | |
| AEP | Sell | Amer Electric Pwr Co | $32,000 | -20.0% | 429 | -23.3% | 0.03% | -6.7% |
| NRG | NRG Energy | $30,000 | +7.1% | 750 | 0.0% | 0.03% | +28.6% | |
| MMM | 3M Company | $31,000 | -8.8% | 161 | 0.0% | 0.03% | +3.8% | |
| CHKP | Buy | Check Point Software | $31,000 | -6.1% | 305 | +7.4% | 0.03% | +8.0% |
| EQNR | Equinor A S A | $29,000 | -25.6% | 1,377 | 0.0% | 0.03% | -10.3% | |
| UN | Buy | Unilever | $29,000 | +123.1% | 532 | +129.3% | 0.03% | +160.0% |
| CB | Buy | The Chubb Corporation | $28,000 | +100.0% | 219 | +114.7% | 0.02% | +127.3% |
| IWP | Ishares Russell Mid Capetf | $28,000 | -17.6% | 248 | 0.0% | 0.02% | -3.8% | |
| TSM | Taiwan Semiconductrltd partn | $28,000 | -15.2% | 750 | 0.0% | 0.02% | 0.0% | |
| DVY | iShares Trust DJ Seletf | $28,000 | -9.7% | 311 | 0.0% | 0.02% | +8.7% | |
| AMLP | Buy | Alerian MLP ETFetf | $28,000 | 0.0% | 3,262 | +26.0% | 0.02% | +19.0% |
| EVRG | New | Evergy Inc | $28,000 | – | 500 | +100.0% | 0.02% | – |
| SAP | Buy | Sap Se ADRadr | $27,000 | +3.8% | 276 | +32.7% | 0.02% | +20.0% |
| BBVA | Buy | Banco Bilbao | $27,000 | +68.8% | 5,063 | +101.6% | 0.02% | +100.0% |
| CASY | Casey's General Stores, Inc. | $26,000 | 0.0% | 200 | 0.0% | 0.02% | +15.0% | |
| SO | Sell | Southern Company | $25,000 | -40.5% | 560 | -42.1% | 0.02% | -31.2% |
| CME | Cme Group Inc Cl A | $25,000 | +13.6% | 132 | 0.0% | 0.02% | +29.4% | |
| LMT | Lockheed Martin Corp | $25,000 | -26.5% | 97 | 0.0% | 0.02% | -15.4% | |
| ZION | Zions Bancorp | $24,000 | -20.0% | 600 | 0.0% | 0.02% | -8.7% | |
| IJK | iShares S&P Mid Capetf | $24,000 | -20.0% | 128 | 0.0% | 0.02% | -8.7% | |
| XLB | Sector Spdr Materials Seletf | $24,000 | -11.1% | 472 | 0.0% | 0.02% | +5.0% | |
| DHR | New | Danaher Corp | $24,000 | – | 229 | +100.0% | 0.02% | – |
| IWR | Buy | IShares Russell Midcap Index Fundetf | $23,000 | -17.9% | 504 | +300.0% | 0.02% | -4.8% |
| KMB | Sell | Kimberly Clark | $23,000 | -41.0% | 200 | -41.0% | 0.02% | -31.0% |
| XLY | Sell | Sector Spdr Cons Seletf | $23,000 | -56.6% | 230 | -49.5% | 0.02% | -50.0% |
| XLE | Sell | Sector Spdr Energy Seletf | $23,000 | -43.9% | 400 | -26.5% | 0.02% | -35.5% |
| NS | New | Nustar Energy LP | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
| NUE | New | Nucor Corp | $21,000 | – | 400 | +100.0% | 0.02% | – |
| KR | New | Kroger Co | $22,000 | – | 789 | +100.0% | 0.02% | – |
| PZA | Sell | Powershs AMT-Free Muni ETFetf | $22,000 | -52.2% | 866 | -53.6% | 0.02% | -45.7% |
| PYPL | New | Paypal Holdings Incorpor | $21,000 | – | 248 | +100.0% | 0.02% | – |
| CLB | Core Laboratories NV | $22,000 | -48.8% | 372 | 0.0% | 0.02% | -40.6% | |
| GDX | Market Vectors Etf TRUSTetf | $22,000 | +15.8% | 1,025 | 0.0% | 0.02% | +35.7% | |
| FELE | Franklin Electric Co | $21,000 | -12.5% | 500 | 0.0% | 0.02% | +5.6% | |
| BBBY | Sell | Bed Bath & Beyond | $20,000 | -50.0% | 1,745 | -34.9% | 0.02% | -40.0% |
| GMLP | Golar Lng Partners Lp | $20,000 | -23.1% | 1,832 | 0.0% | 0.02% | -10.0% | |
| ECR | Eclipse Resources Co | $20,000 | -9.1% | 18,862 | 0.0% | 0.02% | +5.9% | |
| NGL | Buy | NGL Energy Partners LP | $20,000 | -16.7% | 2,116 | +1.2% | 0.02% | 0.0% |
| MCHP | New | Microchip Technology | $19,000 | – | 267 | +100.0% | 0.02% | – |
| VYM | Sell | Vanguard High Dividend Yieldetf | $19,000 | -80.0% | 249 | -77.1% | 0.02% | -76.1% |
| TEVA | Teva Pharmaceutical Industries Ltdltd partn | $19,000 | -26.9% | 1,221 | 0.0% | 0.02% | -15.0% | |
| BMY | Sell | Bristol Myers Squibb | $19,000 | -32.1% | 369 | -17.8% | 0.02% | -19.0% |
| BIDU | Baidu Inc | $19,000 | -29.6% | 120 | 0.0% | 0.02% | -15.0% | |
| PJP | New | PowerShares Dynamic Pharmaceuticals ETFetf | $19,000 | – | 266 | +100.0% | 0.02% | – |
| PANW | Palo Alto Networks | $19,000 | -17.4% | 100 | 0.0% | 0.02% | 0.0% | |
| SONY | New | Sony Corp | $18,000 | – | 372 | +100.0% | 0.02% | – |
| ACB | New | American Capital BF | $18,000 | – | 3,530 | +100.0% | 0.02% | – |
| ANSS | New | Ansys Inc | $18,000 | – | 127 | +100.0% | 0.02% | – |
| IEMG | Sell | iShares Core MSCIetf | $18,000 | -50.0% | 392 | -43.4% | 0.02% | -40.7% |
| ABC | New | Amerisourcebergen Co | $18,000 | – | 240 | +100.0% | 0.02% | – |
| PBA | Pembina Pipeline Corp | $18,000 | -14.3% | 613 | 0.0% | 0.02% | 0.0% | |
| HPS | John Hancock Preferred I | $17,000 | -19.0% | 1,100 | 0.0% | 0.02% | -6.2% | |
| CCJ | Cameco Corp | $17,000 | 0.0% | 1,475 | 0.0% | 0.02% | +15.4% | |
| ENLC | EnLink Midstream LLC | $17,000 | -41.4% | 1,770 | 0.0% | 0.02% | -31.8% | |
| SCHA | Schw US Scap Etfetf | $17,000 | -19.0% | 275 | 0.0% | 0.02% | -6.2% | |
| IAI | Buy | iShares US Broker-Dealers & Secs Exchsetf | $17,000 | -10.5% | 309 | +1.0% | 0.02% | +7.1% |
| PPG | New | PPG Industries | $17,000 | – | 163 | +100.0% | 0.02% | – |
| QQQ | New | Powershs Qqq TRUST Seretf | $17,000 | – | 109 | +100.0% | 0.02% | – |
| OSK | New | Oshkosh Corp | $17,000 | – | 285 | +100.0% | 0.02% | – |
| CNI | Canadian Natl Railwy | $16,000 | -15.8% | 217 | 0.0% | 0.01% | 0.0% | |
| IWV | Ishares Russelletf | $16,000 | -15.8% | 111 | 0.0% | 0.01% | 0.0% | |
| VHT | Vanguard Health Careetf | $16,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| NEE | NextEra Energy Inc | $16,000 | +6.7% | 90 | 0.0% | 0.01% | +27.3% | |
| ICPT | Intercept Pharma Inc | $16,000 | -15.8% | 154 | 0.0% | 0.01% | 0.0% | |
| PH | New | Parker-Hannifin Corp | $16,000 | – | 109 | +100.0% | 0.01% | – |
| MLM | New | Martin Marietta Matr | $15,000 | – | 88 | +100.0% | 0.01% | – |
| NVS | New | Novartis AG | $15,000 | – | 169 | +100.0% | 0.01% | – |
| AMP | New | Ameriprise Finl Inc | $15,000 | – | 146 | +100.0% | 0.01% | – |
| TILT | Flexshares Morningstaretf | $15,000 | -16.7% | 150 | 0.0% | 0.01% | -7.1% | |
| PSXP | Phillips 66 Partners LP | $15,000 | -21.1% | 368 | 0.0% | 0.01% | -7.1% | |
| JCI | New | Johnson Controls Inc | $15,000 | – | 490 | +100.0% | 0.01% | – |
| COF | New | Capital One Fin | $15,000 | – | 200 | +100.0% | 0.01% | – |
| MKL | Markel Corporation | $15,000 | -11.8% | 14 | 0.0% | 0.01% | 0.0% | |
| IWM | iShares Tr Russell 2000etf | $15,000 | -21.1% | 110 | 0.0% | 0.01% | -7.1% | |
| TIER | Tier Reit Inc | $13,000 | -18.8% | 644 | 0.0% | 0.01% | 0.0% | |
| BUD | Anheuser Busch | $13,000 | -27.8% | 200 | 0.0% | 0.01% | -14.3% | |
| CI | New | Cigna Corp | $14,000 | – | 74 | +100.0% | 0.01% | – |
| CEQP | Crestwood Equity Partners LPltd partn | $13,000 | -27.8% | 481 | 0.0% | 0.01% | -14.3% | |
| DXC | D X C Technology Com | $14,000 | -44.0% | 271 | 0.0% | 0.01% | -36.8% | |
| DAL | New | Delta Airlines New | $13,000 | – | 245 | +100.0% | 0.01% | – |
| D | Sell | Dominion Resources Inc | $13,000 | -64.9% | 175 | -67.0% | 0.01% | -57.1% |
| HUN | Huntsman Corporation | $14,000 | -26.3% | 704 | 0.0% | 0.01% | -14.3% | |
| ITUB | Buy | Itau Unibanco Holdinadr | $14,000 | +27.3% | 1,570 | +50.0% | 0.01% | +50.0% |
| ROAM | Sell | Hrtfrd Mltfctr Emrgngetf | $13,000 | -40.9% | 591 | -38.8% | 0.01% | -29.4% |
| NFG | New | Ntnl Fuel Gas Co | $14,000 | – | 272 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR S&P Regional Banking ETFetf | $13,000 | -18.8% | 269 | +0.7% | 0.01% | 0.0% |
| TGT | New | Target Corp | $14,000 | – | 213 | +100.0% | 0.01% | – |
| TXN | Texas Instruments | $13,000 | -13.3% | 136 | 0.0% | 0.01% | +9.1% | |
| TWTR | New | Twitter Inc | $13,000 | – | 449 | +100.0% | 0.01% | – |
| WBA | New | Walgreens Boots Alli | $13,000 | – | 192 | +100.0% | 0.01% | – |
| LIN | New | Linde PLC | $13,000 | – | 81 | +100.0% | 0.01% | – |
| RTN | Buy | Raytheon Co | $12,000 | +200.0% | 78 | +310.5% | 0.01% | +266.7% |
| VFH | Vanguard Financialsetf | $12,000 | -14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| EWBC | New | East West Bancorp | $12,000 | – | 277 | +100.0% | 0.01% | – |
| CMG | Buy | Chipotle Mexican Grill | $12,000 | 0.0% | 27 | +3.8% | 0.01% | +22.2% |
| ENBL | Enable Midstream Prt LP | $12,000 | -20.0% | 863 | 0.0% | 0.01% | 0.0% | |
| EHC | New | Encompass Health Corp | $12,000 | – | 200 | +100.0% | 0.01% | – |
| K | Kellogg | $12,000 | -20.0% | 217 | 0.0% | 0.01% | 0.0% | |
| UTX | United Technologies | $12,000 | -25.0% | 115 | 0.0% | 0.01% | -8.3% | |
| UL | Unilever ADRadr | $12,000 | -7.7% | 238 | 0.0% | 0.01% | +10.0% | |
| MINT | Pimco Enhanced Shrtetf | $11,000 | 0.0% | 108 | 0.0% | 0.01% | +25.0% | |
| DTN | New | WisdomTree Dividend ex-Financials ETFetf | $11,000 | – | 148 | +100.0% | 0.01% | – |
| ENLK | EnLink Midstream Partners LP | $11,000 | -42.1% | 1,018 | 0.0% | 0.01% | -28.6% | |
| SAIA | Saia Inc. | $11,000 | -26.7% | 190 | 0.0% | 0.01% | -9.1% | |
| TJX | Buy | TJX Companies Inc | $11,000 | -21.4% | 248 | +100.0% | 0.01% | -9.1% |
| WB | Buy | Wachovia Corpadr | $11,000 | +10.0% | 183 | +28.9% | 0.01% | +25.0% |
| KHC | Sell | Kraft Heinz Co | $11,000 | -50.0% | 265 | -32.6% | 0.01% | -41.2% |
| NGG | Sell | National Grid ADRadr | $11,000 | -65.6% | 228 | -63.2% | 0.01% | -58.3% |
| RYT | Invesco S&P 500 Equaletf | $11,000 | -15.4% | 75 | 0.0% | 0.01% | 0.0% | |
| SCHB | Buy | Schwab US Broad Marketetf | $10,000 | -16.7% | 172 | +3.0% | 0.01% | 0.0% |
| CFR | New | Cullen Frost Bankers | $10,000 | – | 110 | +100.0% | 0.01% | – |
| BND | New | Vanguard Total Bond Market ETFetf | $10,000 | – | 128 | +100.0% | 0.01% | – |
| RCL | Royal Caribbean Crui | $10,000 | -23.1% | 100 | 0.0% | 0.01% | -10.0% | |
| ETN | New | Eaton Corp | $10,000 | – | 143 | +100.0% | 0.01% | – |
| IWS | Ishares Russell Valueetf | $10,000 | -16.7% | 128 | 0.0% | 0.01% | 0.0% | |
| MOS | Mosaic Co | $9,000 | -10.0% | 304 | 0.0% | 0.01% | 0.0% | |
| MUFG | New | Mitsubishi U F J Finan | $9,000 | – | 1,780 | +100.0% | 0.01% | – |
| ELS | New | Equity Lifestyle Ppt | $9,000 | – | 95 | +100.0% | 0.01% | – |
| HSBC | Hsbc Hldgs Plcadr | $9,000 | -10.0% | 219 | 0.0% | 0.01% | 0.0% | |
| PETQ | Petiq Inc | $9,000 | -43.8% | 400 | 0.0% | 0.01% | -33.3% | |
| BOKF | New | BOK Financial | $9,000 | – | 127 | +100.0% | 0.01% | – |
| NEA | Nuveen Insd TF Adv | $9,000 | 0.0% | 707 | 0.0% | 0.01% | +14.3% | |
| MAIN | Main Street Capital Corp | $9,000 | -18.2% | 280 | 0.0% | 0.01% | 0.0% | |
| SUI | New | Sun Communities | $9,000 | – | 90 | +100.0% | 0.01% | – |
| IBN | Icici Bank Ltd | $9,000 | +28.6% | 869 | 0.0% | 0.01% | +60.0% | |
| CAH | Cardinal Health Inc | $9,000 | -18.2% | 200 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | Vodafone Grp PLC ADR | $9,000 | -66.7% | 456 | -62.7% | 0.01% | -60.0% |
| PDLI | PDL BioPharma Inc | $8,000 | 0.0% | 2,903 | 0.0% | 0.01% | +16.7% | |
| MUR | Murphy Oil Corp Hldg | $8,000 | -33.3% | 360 | 0.0% | 0.01% | -22.2% | |
| HDB | HDFC Bank Limited | $8,000 | 0.0% | 81 | 0.0% | 0.01% | +16.7% | |
| AXP | American Express | $8,000 | -11.1% | 84 | 0.0% | 0.01% | 0.0% | |
| CAG | Conagra Foods Inc | $8,000 | -33.3% | 359 | 0.0% | 0.01% | -22.2% | |
| DEO | Diageo PLC ADR | $8,000 | 0.0% | 57 | 0.0% | 0.01% | +16.7% | |
| STZ | Buy | Constellation Brandcl a | $7,000 | -12.5% | 46 | +21.1% | 0.01% | 0.0% |
| WY | Weyerhauser | $7,000 | -36.4% | 340 | 0.0% | 0.01% | -25.0% | |
| SHOO | Buy | Madden Steven Ltd | $7,000 | -12.5% | 235 | +49.7% | 0.01% | 0.0% |
| HP | Helmerich & Payne Inc | $7,000 | -30.0% | 150 | 0.0% | 0.01% | -25.0% | |
| GMF | Sell | Spdr S&P Emerging Asiaetf | $7,000 | -56.2% | 83 | -50.3% | 0.01% | -50.0% |
| AMD | New | Advanced Micro Devices Inc | $7,000 | – | 400 | +100.0% | 0.01% | – |
| ACHC | New | Acadia Healthcare Co | $7,000 | – | 285 | +100.0% | 0.01% | – |
| FMX | New | Fomento Economico Mexicano SAB de CV | $7,000 | – | 83 | +100.0% | 0.01% | – |
| GLP | Global Partners LP | $7,000 | -12.5% | 420 | 0.0% | 0.01% | 0.0% | |
| OHI | Omega Hlthcare Invts | $7,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| NPO | Enpro Industries Inc | $6,000 | -14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| GRFS | Grifols Saadr | $6,000 | -14.3% | 313 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast Corp | $6,000 | 0.0% | 176 | 0.0% | 0.01% | 0.0% | |
| C | New | Citigroup | $6,000 | – | 134 | +100.0% | 0.01% | – |
| CDEV | Centennial Resourcecl a | $6,000 | -50.0% | 550 | 0.0% | 0.01% | -44.4% | |
| GOLD | New | Randgold Resources Ltd | $6,000 | – | 75 | +100.0% | 0.01% | – |
| BPY | Brookfield Property Partners LPltd partn | $6,000 | -25.0% | 397 | 0.0% | 0.01% | -16.7% | |
| APC | Anadarko Pete Corp | $6,000 | -33.3% | 127 | 0.0% | 0.01% | -28.6% | |
| ABEV | Ambev SAadr | $6,000 | -14.3% | 1,641 | 0.0% | 0.01% | 0.0% | |
| AEM | Agnico Eagle Mines Ltd | $6,000 | +20.0% | 145 | 0.0% | 0.01% | +25.0% | |
| YNDX | New | Yandex N V | $6,000 | – | 223 | +100.0% | 0.01% | – |
| NLY | Annaly Capital Mgmt | $5,000 | 0.0% | 494 | 0.0% | 0.00% | 0.0% | |
| APLE | Apple Hospitality Reit Inc Com New | $5,000 | -16.7% | 344 | 0.0% | 0.00% | -20.0% | |
| VER | New | Vereit Inc | $4,000 | – | 494 | +100.0% | 0.00% | – |
| AUY | Yamana Gold Inc | $5,000 | 0.0% | 1,930 | 0.0% | 0.00% | 0.0% | |
| PSA | Sell | Public Storage | $4,000 | -77.8% | 20 | -77.5% | 0.00% | -71.4% |
| DVA | Davita Inc | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -20.0% | |
| BIP | New | Brookfield Infra Partners | $4,000 | – | 120 | +100.0% | 0.00% | – |
| DBA | New | Invesco Db Agricultureetf | $4,000 | – | 240 | +100.0% | 0.00% | – |
| MSI | Movie Star Inc | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP Semiconductors | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| SSL | Sasol Limitedltd partn | $5,000 | -28.6% | 183 | 0.0% | 0.00% | -20.0% | |
| BKCC | New | BlackRock Capital Investment Corp | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| HRL | New | Hormel Foods Corp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BDJ | BlackRock Enhanced Equity Div | $4,000 | -20.0% | 501 | 0.0% | 0.00% | 0.0% | |
| NUV | Nuveen Mun Valu | $4,000 | 0.0% | 475 | 0.0% | 0.00% | +33.3% | |
| ICLN | iShares Global Cleanetf | $4,000 | 0.0% | 425 | 0.0% | 0.00% | +33.3% | |
| SYNL | Synalloy Corp | $4,000 | -33.3% | 255 | 0.0% | 0.00% | -20.0% | |
| FLO | New | Flowers Foods Inc | $5,000 | – | 290 | +100.0% | 0.00% | – |
| DUK | Sell | Duke Power Co NC | $4,000 | -84.6% | 50 | -84.3% | 0.00% | -80.0% |
| PHO | Invesco Water Resourcesetf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | +33.3% | |
| WPX | Wpx Energy Inc | $3,000 | -40.0% | 251 | 0.0% | 0.00% | -25.0% | |
| PPL | Sell | PPL Corp | $3,000 | -85.0% | 114 | -83.5% | 0.00% | -80.0% |
| ITW | Illinois Tool Works Inc | $3,000 | 0.0% | 22 | 0.0% | 0.00% | +50.0% | |
| PLD | Prologis | $3,000 | 0.0% | 45 | 0.0% | 0.00% | +50.0% | |
| MU | Micron Technology Inc | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -25.0% | |
| VRP | Sell | PowerShares Variable Rate Preferredetf | $3,000 | -93.6% | 145 | -92.3% | 0.00% | -91.4% |
| TS | Tenaris S A | $3,000 | -40.0% | 145 | 0.0% | 0.00% | -25.0% | |
| CFX | Colfax Corp | $3,000 | -50.0% | 160 | 0.0% | 0.00% | -40.0% | |
| FCX | Freeprt McMorn Cl B | $3,000 | -40.0% | 330 | 0.0% | 0.00% | -25.0% | |
| JHS | Hancock Income Secs | $3,000 | 0.0% | 250 | 0.0% | 0.00% | +50.0% | |
| CHK | New | Chesapeake Energy | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| LUMN | Centurytel Inc | $3,000 | -25.0% | 208 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauderco Inccl a | $3,000 | 0.0% | 23 | 0.0% | 0.00% | +50.0% | |
| CE | Celanese Corp | $3,000 | 0.0% | 30 | 0.0% | 0.00% | +50.0% | |
| CRS | Carpenter Technology CP | $3,000 | -50.0% | 94 | 0.0% | 0.00% | -40.0% | |
| BASX | Basic Energy Services Inc | $3,000 | -62.5% | 773 | 0.0% | 0.00% | -50.0% | |
| M | Sell | Macy s Inc | $3,000 | 0.0% | 93 | -1.1% | 0.00% | +50.0% |
| PRU | Prudential Financial | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| LEG | Leggett & Platt Inc | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AU | Anglogold Ashanti ADR | $2,000 | +100.0% | 150 | 0.0% | 0.00% | +100.0% | |
| JWN | Nordstrom Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SUN | Sunoco LP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| BCE | Sell | BCE Inc | $2,000 | -92.0% | 58 | -90.7% | 0.00% | -89.5% |
| FEYE | Fireeye Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ORN | Orion Marine Group Inc | $2,000 | -50.0% | 475 | 0.0% | 0.00% | -33.3% | |
| AB | AllianceBernstein | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| VLP | Valero Energy Prtnrs LP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Grp of Cos | $1,000 | -50.0% | 70 | 0.0% | 0.00% | -50.0% | |
| TIP | Sell | iShares Barclays TIPS Bond Fundetf | $1,000 | -91.7% | 10 | -90.5% | 0.00% | -88.9% |
| IEZ | Ishares US Oil Equip Seretf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EHI | New | Western Asset Global High Incetf | $1,000 | – | 68 | +100.0% | 0.00% | – |
| MDRIQ | Mcdermott Intl Inc | $1,000 | -75.0% | 216 | 0.0% | 0.00% | -66.7% | |
| ZBH | Zimmer Biomet Holdings Inc | $1,000 | -50.0% | 14 | 0.0% | 0.00% | -50.0% | |
| VIVO | Meridian Bioscience Inc | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MET | MetLife Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RDC | Rowan Companies | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| FTI | New | FMC Technologies Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| PML | PIMCO Municipal Income II | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SDLP | Seadrill Partners LLC | $1,000 | -50.0% | 650 | 0.0% | 0.00% | -50.0% | |
| TSLA | New | Tesla Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| GSK | Sell | GlaxoSmith Kline ADR | $1,000 | -96.3% | 26 | -96.1% | 0.00% | -95.0% |
| FBHS | Fortune Brands Home & Security Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TTM | Sell | Tata Motors Ltd.ltd partn | $1,000 | -94.1% | 75 | -93.2% | 0.00% | -92.3% |
| ASIX | Exit | Advansix Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| DNOW | Exit | Now Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | -25 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP Energy Corpcl a | $0 | – | -440 | -100.0% | -0.00% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -14 | -100.0% | -0.00% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -109 | -100.0% | -0.00% | – |
| BBCA | Exit | JP Morgan Betabuildersetf | $0 | – | -118 | -100.0% | -0.00% | – |
| BBU | Exit | Brookfield Business Partners L Unit Ltd LP | $0 | – | -47 | -100.0% | -0.00% | – |
| BBEU | Exit | JP Morgan Betabuildersetf | $0 | – | -116 | -100.0% | -0.00% | – |
| BBJP | Exit | JP Morgan Betabuildersetf | $0 | – | -133 | -100.0% | -0.00% | – |
| BBAX | Exit | JP Morgan Betabuld Devlpetf | $0 | – | -116 | -100.0% | -0.00% | – |
| CC | Exit | Chemours Co | $0 | – | -63 | -100.0% | -0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -135 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -26 | -100.0% | -0.00% | – |
| EEP | Exit | Enbridge Energy Ptnrs | $0 | – | -440 | -100.0% | -0.00% | – |
| GOLD | Exit | Randgold Resources Ltdadr | $0 | – | -75 | -100.0% | -0.00% | – |
| O | Exit | Realty Incm Corp | $0 | – | -121 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corp | $0 | – | -68 | -100.0% | -0.01% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -350 | -100.0% | -0.01% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -110 | -100.0% | -0.01% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -270 | -100.0% | -0.01% | – |
| PID | Exit | PowerShares Intl Div Achiev ETFetf | $0 | – | -394 | -100.0% | -0.01% | – |
| WPP | Exit | W P P Plc | $0 | – | -95 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -62 | -100.0% | -0.01% | – |
| MFGP | Exit | Micro Focus Intadr | $0 | – | -434 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -179 | -100.0% | -0.01% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -102 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -50 | -100.0% | -0.01% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Bcl b | $0 | – | -107 | -100.0% | -0.01% | – |
| AZN | Exit | AstraZeneca PLC | $0 | – | -310 | -100.0% | -0.01% | – |
| BTI | Exit | Br Amer Tobacco ADRadr | $0 | – | -274 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Inc | $0 | – | -244 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy | $0 | – | -403 | -100.0% | -0.01% | – |
| FCEA | Exit | Forest City Realty Trustcl a | $0 | – | -575 | -100.0% | -0.01% | – |
| WELL | Exit | Health Care Reit Inc | $0 | – | -212 | -100.0% | -0.01% | – |
| FMS | Exit | Fresenius Med Careadr | $0 | – | -339 | -100.0% | -0.01% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Capetf | $0 | – | -300 | -100.0% | -0.01% | – |
| CM | Exit | Canadian Imperial Bank | $0 | – | -226 | -100.0% | -0.02% | – |
| TSS | Exit | Total System Services | $0 | – | -240 | -100.0% | -0.02% | – |
| SEP | Exit | Spectra Energy Partners LP | $0 | – | -691 | -100.0% | -0.02% | – |
| ADM | Exit | Archer Daniels-Midland | $0 | – | -750 | -100.0% | -0.03% | – |
| BSJI | Exit | Guggenheim Bulletsharesetf | $0 | – | -2,010 | -100.0% | -0.04% | – |
| DCP | Exit | DCP Midstream Partnersltd partn | $0 | – | -2,035 | -100.0% | -0.06% | – |
| TOO | Exit | Teekay Offshore Partner | $0 | – | -120,175 | -100.0% | -0.21% | – |
| BKR | Exit | Baker Hughes A G E Ccl a | $0 | – | -14,063 | -100.0% | -0.36% | – |
| AROC | Exit | Archrock Inc | $0 | – | -58,610 | -100.0% | -0.54% | – |
| ETP | Exit | Energy Transfer Partners | $0 | – | -52,804 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-26
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.