Pin Oak Investment Advisors as of March 31, 2018
Portfolio Holdings for Pin Oak Investment Advisors
Pin Oak Investment Advisors holds 423 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BlackRock Corporate High Yield Fund VI (HYT) | 3.2 | $3.9M | 372k | 10.59 | |
Exxon Mobil Corporation (XOM) | 2.9 | $3.5M | 47k | 74.61 | |
New Mountain Finance Corp (NMFC) | 2.8 | $3.4M | 259k | 13.15 | |
Enterprise Products Partners (EPD) | 2.4 | $2.9M | 120k | 24.48 | |
Vanguard Europe Pacific ETF (VEA) | 2.4 | $2.9M | 66k | 44.25 | |
Pennantpark Floating Rate Capi (PFLT) | 2.4 | $2.9M | 223k | 13.09 | |
Blackstone | 2.3 | $2.8M | 88k | 31.95 | |
EOG Resources (EOG) | 2.2 | $2.8M | 26k | 105.26 | |
Macquarie Infrastructure Company | 2.2 | $2.7M | 72k | 36.93 | |
Pfizer (PFE) | 2.1 | $2.6M | 73k | 35.49 | |
Advance Auto Parts (AAP) | 2.0 | $2.5M | 21k | 118.53 | |
Forest City Realty Trust Inc Class A | 1.9 | $2.4M | 118k | 20.26 | |
Interactive Brokers (IBKR) | 1.9 | $2.4M | 35k | 67.25 | |
General Motors Company (GM) | 1.9 | $2.3M | 64k | 36.34 | |
Altice Usa Inc cl a (ATUS) | 1.9 | $2.3M | 124k | 18.48 | |
Plains All American Pipeline (PAA) | 1.8 | $2.2M | 99k | 22.03 | |
Mondelez Int (MDLZ) | 1.7 | $2.1M | 50k | 41.73 | |
Vanguard S&p 500 Etf idx (VOO) | 1.7 | $2.0M | 8.5k | 242.08 | |
Twenty-first Century Fox | 1.6 | $2.0M | 54k | 36.69 | |
Oaktree Cap | 1.5 | $1.8M | 47k | 39.60 | |
McKesson Corporation (MCK) | 1.5 | $1.8M | 13k | 140.89 | |
Oasis Petroleum | 1.4 | $1.8M | 221k | 8.10 | |
Howard Hughes | 1.4 | $1.8M | 13k | 139.17 | |
Allergan | 1.4 | $1.8M | 11k | 168.28 | |
Vanguard Value ETF (VTV) | 1.4 | $1.7M | 17k | 103.20 | |
Kayne Anderson MLP Investment (KYN) | 1.4 | $1.7M | 104k | 16.47 | |
Apple (AAPL) | 1.4 | $1.7M | 10k | 167.80 | |
Royal Dutch Shell | 1.4 | $1.7M | 26k | 63.80 | |
Nexstar Broadcasting (NXST) | 1.3 | $1.7M | 25k | 66.50 | |
Tortoise Energy Infrastructure | 1.2 | $1.5M | 60k | 24.98 | |
Stone Energy | 1.2 | $1.4M | 39k | 37.10 | |
Microsoft Corporation (MSFT) | 1.1 | $1.4M | 16k | 91.27 | |
PennantPark Investment (PNNT) | 1.1 | $1.4M | 203k | 6.68 | |
Johnson & Johnson (JNJ) | 1.1 | $1.3M | 10k | 128.11 | |
Apache Corporation | 1.0 | $1.3M | 33k | 38.48 | |
Halliburton Company (HAL) | 1.0 | $1.3M | 27k | 46.94 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $1.3M | 4.8k | 263.06 | |
Vanguard Mid-Cap Growth ETF (VOT) | 1.0 | $1.3M | 9.7k | 129.56 | |
Whiting Petroleum Corp | 0.9 | $1.2M | 35k | 33.84 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.9 | $1.1M | 22k | 50.72 | |
Chevron Corporation (CVX) | 0.9 | $1.1M | 9.6k | 114.03 | |
Wal-Mart Stores (WMT) | 0.8 | $1.1M | 12k | 88.97 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.8 | $1.0M | 215k | 4.81 | |
Royal Dutch Shell | 0.8 | $936k | 14k | 65.51 | |
Corning Incorporated (GLW) | 0.7 | $916k | 33k | 27.89 | |
Energy Transfer Partners | 0.7 | $897k | 55k | 16.22 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $852k | 8.4k | 101.02 | |
Buckeye Partners | 0.7 | $811k | 22k | 37.39 | |
SPDR Gold Trust (GLD) | 0.6 | $774k | 6.2k | 125.73 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $777k | 749.00 | 1037.38 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $772k | 748.00 | 1032.09 | |
Intel Corporation (INTC) | 0.6 | $720k | 14k | 52.05 | |
Continental Bldg Prods | 0.5 | $608k | 21k | 28.54 | |
Cedar Fair (FUN) | 0.5 | $596k | 9.3k | 63.88 | |
Boeing Company (BA) | 0.5 | $574k | 1.8k | 328.00 | |
Archrock Partners | 0.5 | $555k | 45k | 12.22 | |
Procter & Gamble Company (PG) | 0.4 | $478k | 6.0k | 79.34 | |
Bank of America Corporation (BAC) | 0.4 | $456k | 15k | 30.01 | |
Doubleline Income Solutions (DSL) | 0.4 | $455k | 23k | 20.08 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $441k | 9.4k | 46.93 | |
AES Corporation (AES) | 0.3 | $432k | 38k | 11.37 | |
Cisco Systems (CSCO) | 0.3 | $432k | 10k | 42.86 | |
Magellan Midstream Partners | 0.3 | $438k | 7.5k | 58.42 | |
International Business Machines (IBM) | 0.3 | $413k | 2.7k | 153.42 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $391k | 1.8k | 216.26 | |
Nike (NKE) | 0.3 | $394k | 5.9k | 66.42 | |
Baker Hughes A Ge Company (BKR) | 0.3 | $391k | 14k | 27.80 | |
Valeant Pharmaceuticals Int | 0.3 | $375k | 24k | 15.93 | |
Ishares Msci Japan (EWJ) | 0.3 | $370k | 6.1k | 60.66 | |
Coca-Cola Company (KO) | 0.3 | $346k | 8.0k | 43.43 | |
Teekay Offshore Partners | 0.3 | $348k | 153k | 2.27 | |
Oneok (OKE) | 0.3 | $344k | 6.0k | 56.93 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $321k | 2.9k | 109.89 | |
Oracle Corporation (ORCL) | 0.2 | $311k | 6.8k | 45.69 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $314k | 24k | 13.02 | |
Kinder Morgan (KMI) | 0.2 | $292k | 19k | 15.06 | |
General Electric Company | 0.2 | $279k | 21k | 13.46 | |
Visa (V) | 0.2 | $290k | 2.4k | 119.44 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $282k | 22k | 12.67 | |
Cyrusone | 0.2 | $282k | 5.5k | 51.27 | |
Pepsi (PEP) | 0.2 | $266k | 2.4k | 108.97 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $268k | 2.0k | 135.76 | |
First Tr High Income L/s (FSD) | 0.2 | $262k | 17k | 15.04 | |
Fs Investment Corporation | 0.2 | $265k | 37k | 7.26 | |
ConocoPhillips (COP) | 0.2 | $241k | 4.1k | 59.33 | |
Starbucks Corporation (SBUX) | 0.2 | $248k | 4.3k | 57.80 | |
SPDR S&P Dividend (SDY) | 0.2 | $249k | 2.7k | 91.14 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $252k | 2.9k | 86.07 | |
Facebook Inc cl a (META) | 0.2 | $249k | 1.6k | 159.92 | |
Mplx (MPLX) | 0.2 | $253k | 7.7k | 33.02 | |
America Movil Sab De Cv spon adr l | 0.2 | $236k | 12k | 19.09 | |
Philip Morris International (PM) | 0.2 | $237k | 2.4k | 99.33 | |
Automatic Data Processing (ADP) | 0.2 | $226k | 2.0k | 113.40 | |
Biogen Idec (BIIB) | 0.2 | $225k | 820.00 | 274.39 | |
Accenture (ACN) | 0.2 | $218k | 1.4k | 153.63 | |
Western Gas Partners | 0.2 | $222k | 5.2k | 42.76 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $226k | 2.7k | 84.33 | |
Altria (MO) | 0.2 | $212k | 3.4k | 62.19 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $204k | 3.1k | 65.05 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $212k | 1.8k | 120.11 | |
inv grd crp bd (CORP) | 0.2 | $205k | 2.0k | 102.50 | |
Marathon Petroleum Corp (MPC) | 0.2 | $204k | 2.8k | 73.07 | |
Abbvie (ABBV) | 0.2 | $212k | 2.2k | 94.47 | |
Union Pacific Corporation (UNP) | 0.2 | $202k | 1.5k | 134.67 | |
Wells Fargo & Company (WFC) | 0.2 | $202k | 3.8k | 52.48 | |
Merck & Co (MRK) | 0.2 | $198k | 3.6k | 54.49 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $192k | 2.7k | 69.84 | |
General Dynamics Corporation (GD) | 0.2 | $194k | 880.00 | 220.45 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $194k | 2.3k | 83.33 | |
BlackRock (BLK) | 0.1 | $191k | 353.00 | 541.08 | |
Home Depot (HD) | 0.1 | $187k | 1.1k | 178.10 | |
Abbott Laboratories (ABT) | 0.1 | $191k | 3.2k | 59.86 | |
At&t (T) | 0.1 | $182k | 5.1k | 35.65 | |
Valero Energy Corporation (VLO) | 0.1 | $186k | 2.0k | 92.77 | |
Gartner (IT) | 0.1 | $180k | 1.5k | 117.65 | |
Align Technology (ALGN) | 0.1 | $189k | 754.00 | 250.66 | |
Dollar General (DG) | 0.1 | $188k | 2.0k | 93.58 | |
O'reilly Automotive (ORLY) | 0.1 | $188k | 760.00 | 247.37 | |
Targa Res Corp (TRGP) | 0.1 | $187k | 4.2k | 44.01 | |
Tallgrass Energy Partners | 0.1 | $180k | 4.8k | 37.86 | |
Verizon Communications (VZ) | 0.1 | $176k | 3.7k | 47.94 | |
iShares Russell 1000 Index (IWB) | 0.1 | $175k | 1.2k | 146.57 | |
Norfolk Southern (NSC) | 0.1 | $160k | 1.2k | 135.59 | |
Fluor Corporation (FLR) | 0.1 | $160k | 2.8k | 57.14 | |
Williams Partners | 0.1 | $165k | 4.8k | 34.52 | |
Walt Disney Company (DIS) | 0.1 | $151k | 1.5k | 100.67 | |
Travelers Companies (TRV) | 0.1 | $148k | 1.1k | 139.23 | |
Analog Devices (ADI) | 0.1 | $142k | 1.6k | 91.26 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $142k | 1.0k | 135.63 | |
Crown Castle Intl (CCI) | 0.1 | $144k | 1.3k | 109.76 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $139k | 405.00 | 343.21 | |
Ford Motor Company (F) | 0.1 | $138k | 13k | 11.06 | |
MFS Intermediate High Income Fund (CIF) | 0.1 | $138k | 49k | 2.81 | |
MasterCard Incorporated (MA) | 0.1 | $120k | 683.00 | 175.70 | |
American Financial (AFG) | 0.1 | $126k | 1.1k | 112.00 | |
Deere & Company (DE) | 0.1 | $121k | 777.00 | 155.73 | |
Pioneer Natural Resources (PXD) | 0.1 | $128k | 744.00 | 172.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $106k | 2.2k | 48.38 | |
Novagold Resources Inc Cad (NG) | 0.1 | $107k | 25k | 4.31 | |
Vanguard Growth ETF (VUG) | 0.1 | $106k | 746.00 | 142.09 | |
Phillips 66 (PSX) | 0.1 | $106k | 1.1k | 96.01 | |
Wp Carey (WPC) | 0.1 | $108k | 1.7k | 62.21 | |
BP (BP) | 0.1 | $96k | 2.4k | 40.46 | |
Monsanto Company | 0.1 | $94k | 805.00 | 116.77 | |
Marathon Oil Corporation (MRO) | 0.1 | $97k | 6.0k | 16.15 | |
Energy Transfer Equity (ET) | 0.1 | $99k | 6.9k | 14.26 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $96k | 397.00 | 241.81 | |
Utilities SPDR (XLU) | 0.1 | $103k | 2.0k | 50.51 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $99k | 4.5k | 21.81 | |
Brookfield Asset Management | 0.1 | $92k | 2.4k | 38.88 | |
National-Oilwell Var | 0.1 | $82k | 2.2k | 36.69 | |
Sempra Energy (SRE) | 0.1 | $92k | 823.00 | 111.79 | |
Amazon (AMZN) | 0.1 | $88k | 61.00 | 1442.62 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $88k | 570.00 | 154.39 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $89k | 1.1k | 82.71 | |
Vanguard Energy ETF (VDE) | 0.1 | $92k | 1.0k | 92.00 | |
Dws Municipal Income Trust | 0.1 | $87k | 7.8k | 11.16 | |
First Trust Iv Enhanced Short (FTSM) | 0.1 | $87k | 1.4k | 60.25 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $86k | 4.0k | 21.74 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $91k | 2.0k | 44.61 | |
Dowdupont | 0.1 | $81k | 1.3k | 63.53 | |
Caterpillar (CAT) | 0.1 | $74k | 504.00 | 146.83 | |
McDonald's Corporation (MCD) | 0.1 | $76k | 488.00 | 155.74 | |
SYSCO Corporation (SYY) | 0.1 | $72k | 1.2k | 60.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $68k | 945.00 | 71.96 | |
Schlumberger (SLB) | 0.1 | $80k | 1.2k | 64.72 | |
Williams Companies (WMB) | 0.1 | $71k | 2.9k | 24.72 | |
Tyler Technologies (TYL) | 0.1 | $79k | 375.00 | 210.67 | |
Technology SPDR (XLK) | 0.1 | $72k | 1.1k | 65.57 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $77k | 705.00 | 109.22 | |
Vanguard REIT ETF (VNQ) | 0.1 | $72k | 950.00 | 75.79 | |
Hp (HPQ) | 0.1 | $72k | 3.3k | 22.07 | |
Bed Bath & Beyond | 0.1 | $61k | 2.9k | 20.96 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $56k | 1.5k | 38.51 | |
Amgen (AMGN) | 0.1 | $67k | 392.00 | 170.92 | |
Anadarko Petroleum Corporation | 0.1 | $67k | 1.1k | 60.31 | |
Stryker Corporation (SYK) | 0.1 | $59k | 364.00 | 162.09 | |
Exelon Corporation (EXC) | 0.1 | $66k | 1.7k | 39.01 | |
CenterPoint Energy (CNP) | 0.1 | $60k | 2.2k | 27.19 | |
Myriad Genetics (MYGN) | 0.1 | $59k | 2.0k | 29.50 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $67k | 1.7k | 40.61 | |
PowerShares Emerging Markets Sovere | 0.1 | $59k | 2.1k | 28.23 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $63k | 1.0k | 63.00 | |
Powershares Etf Tr Ii var rate pfd por | 0.1 | $58k | 2.3k | 24.96 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $57k | 3.3k | 17.47 | |
Goldman Sachs (GS) | 0.0 | $50k | 200.00 | 250.00 | |
Devon Energy Corporation (DVN) | 0.0 | $49k | 1.5k | 31.78 | |
Sherwin-Williams Company (SHW) | 0.0 | $55k | 141.00 | 390.07 | |
Thermo Fisher Scientific (TMO) | 0.0 | $46k | 225.00 | 204.44 | |
Hess (HES) | 0.0 | $46k | 900.00 | 51.11 | |
Total (TTE) | 0.0 | $50k | 860.00 | 58.14 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $46k | 455.00 | 101.10 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $46k | 600.00 | 76.67 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $47k | 304.00 | 154.61 | |
Alerian Mlp Etf | 0.0 | $46k | 4.9k | 9.41 | |
PowerShares Insured Nati Muni Bond | 0.0 | $47k | 1.9k | 25.19 | |
Apollo Global Management 'a' | 0.0 | $55k | 1.9k | 29.49 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $52k | 787.00 | 66.07 | |
Enlink Midstream (ENLC) | 0.0 | $44k | 3.0k | 14.57 | |
Oppenheimer Rev Weighted Etf large cap rev et | 0.0 | $46k | 920.00 | 50.00 | |
National Grid (NGG) | 0.0 | $47k | 838.00 | 56.09 | |
Time Warner | 0.0 | $43k | 450.00 | 95.56 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $33k | 750.00 | 44.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $39k | 207.00 | 188.41 | |
Waste Management (WM) | 0.0 | $40k | 475.00 | 84.21 | |
Archer Daniels Midland Company (ADM) | 0.0 | $41k | 950.00 | 43.16 | |
Bristol Myers Squibb (BMY) | 0.0 | $35k | 549.00 | 63.75 | |
3M Company (MMM) | 0.0 | $35k | 161.00 | 217.39 | |
Core Laboratories | 0.0 | $40k | 372.00 | 107.53 | |
International Paper Company (IP) | 0.0 | $39k | 729.00 | 53.50 | |
Avnet (AVT) | 0.0 | $34k | 810.00 | 41.98 | |
Lockheed Martin Corporation (LMT) | 0.0 | $33k | 97.00 | 340.21 | |
American Electric Power Company (AEP) | 0.0 | $38k | 555.00 | 68.47 | |
Statoil ASA | 0.0 | $33k | 1.4k | 23.97 | |
Bce (BCE) | 0.0 | $32k | 734.00 | 43.60 | |
American National Insurance Company | 0.0 | $32k | 275.00 | 116.36 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $33k | 400.00 | 82.50 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $31k | 399.00 | 77.69 | |
Energy Select Sector SPDR (XLE) | 0.0 | $37k | 544.00 | 68.01 | |
Saia (SAIA) | 0.0 | $41k | 540.00 | 75.93 | |
Zions Bancorporation (ZION) | 0.0 | $32k | 600.00 | 53.33 | |
Spectra Energy Partners | 0.0 | $37k | 1.1k | 33.91 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $38k | 175.00 | 217.14 | |
Tesla Motors (TSLA) | 0.0 | $40k | 149.00 | 268.46 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $31k | 392.00 | 79.08 | |
Cheniere Energy Partners (CQP) | 0.0 | $38k | 1.3k | 29.23 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $35k | 745.00 | 46.98 | |
Hollyfrontier Corp | 0.0 | $38k | 768.00 | 49.48 | |
Golar Lng Partners Lp unit | 0.0 | $31k | 1.8k | 16.92 | |
Vodafone Group New Adr F (VOD) | 0.0 | $35k | 1.2k | 28.16 | |
Medtronic (MDT) | 0.0 | $32k | 400.00 | 80.00 | |
Hess Midstream Partners Lp unit ltd pr int | 0.0 | $36k | 1.9k | 18.95 | |
NRG Energy (NRG) | 0.0 | $23k | 750.00 | 30.67 | |
Cme (CME) | 0.0 | $29k | 182.00 | 159.34 | |
Total System Services | 0.0 | $21k | 240.00 | 87.50 | |
Dominion Resources (D) | 0.0 | $23k | 344.00 | 66.86 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $29k | 260.00 | 111.54 | |
Boston Scientific Corporation (BSX) | 0.0 | $30k | 1.1k | 27.03 | |
Franklin Electric (FELE) | 0.0 | $20k | 500.00 | 40.00 | |
AmerisourceBergen (COR) | 0.0 | $21k | 240.00 | 87.50 | |
AstraZeneca (AZN) | 0.0 | $21k | 606.00 | 34.65 | |
Casey's General Stores (CASY) | 0.0 | $22k | 200.00 | 110.00 | |
CIGNA Corporation | 0.0 | $26k | 157.00 | 165.61 | |
General Mills (GIS) | 0.0 | $21k | 459.00 | 45.75 | |
GlaxoSmithKline | 0.0 | $25k | 651.00 | 38.40 | |
Target Corporation (TGT) | 0.0 | $22k | 313.00 | 70.29 | |
United Technologies Corporation | 0.0 | $28k | 223.00 | 125.56 | |
Southern Company (SO) | 0.0 | $25k | 562.00 | 44.48 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $22k | 200.00 | 110.00 | |
Sap (SAP) | 0.0 | $22k | 208.00 | 105.77 | |
Markel Corporation (MKL) | 0.0 | $23k | 20.00 | 1150.00 | |
Baidu (BIDU) | 0.0 | $27k | 120.00 | 225.00 | |
Huntsman Corporation (HUN) | 0.0 | $21k | 704.00 | 29.83 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $20k | 2.5k | 7.96 | |
Genesis Energy (GEL) | 0.0 | $19k | 967.00 | 19.65 | |
Tata Motors | 0.0 | $29k | 1.1k | 26.15 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $28k | 284.00 | 98.59 | |
Materials SPDR (XLB) | 0.0 | $27k | 472.00 | 57.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $26k | 126.00 | 206.35 | |
iShares Russell 3000 Index (IWV) | 0.0 | $25k | 158.00 | 158.23 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $20k | 306.00 | 65.36 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $30k | 311.00 | 96.46 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $30k | 248.00 | 120.97 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $19k | 371.00 | 51.21 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $24k | 347.00 | 69.16 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $19k | 1.1k | 17.27 | |
Pembina Pipeline Corp (PBA) | 0.0 | $19k | 613.00 | 31.00 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $23k | 2.1k | 11.00 | |
Duke Energy (DUK) | 0.0 | $22k | 289.00 | 76.12 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $23k | 392.00 | 58.67 | |
Eclipse Resources | 0.0 | $27k | 19k | 1.43 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $20k | 412.00 | 48.54 | |
Lattice Strategies Tr glb sm cp stra (ROSC) | 0.0 | $19k | 588.00 | 32.31 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $23k | 1.0k | 22.44 | |
Ggp | 0.0 | $22k | 1.1k | 20.75 | |
Dxc Technology (DXC) | 0.0 | $28k | 279.00 | 100.36 | |
HSBC Holdings (HSBC) | 0.0 | $10k | 219.00 | 45.66 | |
ICICI Bank (IBN) | 0.0 | $8.0k | 869.00 | 9.21 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $12k | 248.00 | 48.39 | |
American Express Company (AXP) | 0.0 | $8.0k | 84.00 | 95.24 | |
Canadian Natl Ry (CNI) | 0.0 | $16k | 217.00 | 73.73 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $18k | 1.1k | 17.08 | |
Consolidated Edison (ED) | 0.0 | $8.0k | 100.00 | 80.00 | |
Cardinal Health (CAH) | 0.0 | $13k | 200.00 | 65.00 | |
United Parcel Service (UPS) | 0.0 | $8.0k | 81.00 | 98.77 | |
Cameco Corporation (CCJ) | 0.0 | $13k | 1.5k | 8.81 | |
Noble Energy | 0.0 | $12k | 403.00 | 29.78 | |
Public Storage (PSA) | 0.0 | $18k | 88.00 | 204.55 | |
Royal Caribbean Cruises (RCL) | 0.0 | $12k | 100.00 | 120.00 | |
DaVita (DVA) | 0.0 | $7.0k | 100.00 | 70.00 | |
Helmerich & Payne (HP) | 0.0 | $10k | 150.00 | 66.67 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $18k | 665.00 | 27.07 | |
Diageo (DEO) | 0.0 | $8.0k | 57.00 | 140.35 | |
Nextera Energy (NEE) | 0.0 | $15k | 90.00 | 166.67 | |
Sanofi-Aventis SA (SNY) | 0.0 | $12k | 298.00 | 40.27 | |
Texas Instruments Incorporated (TXN) | 0.0 | $14k | 136.00 | 102.94 | |
Unilever | 0.0 | $13k | 232.00 | 56.03 | |
Weyerhaeuser Company (WY) | 0.0 | $12k | 340.00 | 35.29 | |
Shire | 0.0 | $13k | 87.00 | 149.43 | |
TJX Companies (TJX) | 0.0 | $10k | 124.00 | 80.65 | |
Illinois Tool Works (ITW) | 0.0 | $7.0k | 46.00 | 152.17 | |
Murphy Oil Corporation (MUR) | 0.0 | $9.0k | 360.00 | 25.00 | |
Kellogg Company (K) | 0.0 | $14k | 217.00 | 64.52 | |
W.R. Berkley Corporation (WRB) | 0.0 | $7.0k | 92.00 | 76.09 | |
ConAgra Foods (CAG) | 0.0 | $13k | 359.00 | 36.21 | |
PDL BioPharma | 0.0 | $9.0k | 2.9k | 3.10 | |
PPL Corporation (PPL) | 0.0 | $14k | 497.00 | 28.17 | |
Public Service Enterprise (PEG) | 0.0 | $12k | 247.00 | 48.58 | |
Fastenal Company (FAST) | 0.0 | $7.0k | 128.00 | 54.69 | |
HDFC Bank (HDB) | 0.0 | $8.0k | 81.00 | 98.77 | |
Constellation Brands (STZ) | 0.0 | $11k | 48.00 | 229.17 | |
Ventas (VTR) | 0.0 | $12k | 240.00 | 50.00 | |
New Oriental Education & Tech | 0.0 | $10k | 112.00 | 89.29 | |
iShares Russell 2000 Index (IWM) | 0.0 | $17k | 110.00 | 154.55 | |
Cibc Cad (CM) | 0.0 | $18k | 199.00 | 90.45 | |
Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 26.00 | 307.69 | |
EV Energy Partners | 0.0 | $7.1k | 36k | 0.20 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $16k | 1.0k | 15.28 | |
EnPro Industries (NPO) | 0.0 | $8.0k | 100.00 | 80.00 | |
Steven Madden (SHOO) | 0.0 | $7.0k | 157.00 | 44.59 | |
British American Tobac (BTI) | 0.0 | $8.0k | 142.00 | 56.34 | |
Lululemon Athletica (LULU) | 0.0 | $12k | 140.00 | 85.71 | |
Unilever (UL) | 0.0 | $13k | 238.00 | 54.62 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $17k | 339.00 | 50.15 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $16k | 265.00 | 60.38 | |
Vanguard Financials ETF (VFH) | 0.0 | $14k | 200.00 | 70.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $11k | 128.00 | 85.94 | |
Terra Nitrogen Company | 0.0 | $8.0k | 100.00 | 80.00 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $9.0k | 249.00 | 36.14 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $12k | 220.00 | 54.55 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $16k | 139.00 | 115.11 | |
Main Street Capital Corporation (MAIN) | 0.0 | $7.0k | 200.00 | 35.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $17k | 111.00 | 153.15 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $18k | 167.00 | 107.78 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $13k | 895.00 | 14.53 | |
Cohen & Steers Glbl Relt (RDOG) | 0.0 | $13k | 306.00 | 42.48 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $9.0k | 707.00 | 12.73 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $8.0k | 78.00 | 102.56 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $11k | 167.00 | 65.87 | |
Mosaic (MOS) | 0.0 | $7.0k | 304.00 | 23.03 | |
Express Scripts Holding | 0.0 | $7.0k | 102.00 | 68.63 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $7.0k | 313.00 | 22.36 | |
Wpp Plc- (WPP) | 0.0 | $8.0k | 95.00 | 84.21 | |
Phillips 66 Partners | 0.0 | $18k | 368.00 | 48.91 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $14k | 170.00 | 82.35 | |
Enlink Midstream Ptrs | 0.0 | $14k | 1.0k | 13.75 | |
Enable Midstream | 0.0 | $12k | 863.00 | 13.90 | |
Washington Prime (WB) | 0.0 | $17k | 142.00 | 119.72 | |
Lattice Strategies Tr em strategies (ROAM) | 0.0 | $14k | 548.00 | 25.55 | |
Kraft Heinz (KHC) | 0.0 | $17k | 265.00 | 64.15 | |
Tier Reit | 0.0 | $12k | 644.00 | 18.63 | |
Welltower Inc Com reit (WELL) | 0.0 | $11k | 210.00 | 52.38 | |
Chubb (CB) | 0.0 | $14k | 102.00 | 137.25 | |
Ashland (ASH) | 0.0 | $12k | 178.00 | 67.42 | |
Valvoline Inc Common (VVV) | 0.0 | $11k | 487.00 | 22.59 | |
Basic Energy Services | 0.0 | $11k | 773.00 | 14.23 | |
Petiq (PETQ) | 0.0 | $11k | 400.00 | 27.50 | |
Nuverra Environmental | 0.0 | $9.0k | 386.00 | 23.32 | |
Barrick Gold Corp (GOLD) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Tenaris (TS) | 0.0 | $5.0k | 145.00 | 34.48 | |
Annaly Capital Management | 0.0 | $5.0k | 494.00 | 10.12 | |
PNC Financial Services (PNC) | 0.0 | $4.0k | 26.00 | 153.85 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 65.00 | 61.54 | |
Range Resources (RRC) | 0.0 | $5.0k | 350.00 | 14.29 | |
Tractor Supply Company (TSCO) | 0.0 | $4.0k | 62.00 | 64.52 | |
Eli Lilly & Co. (LLY) | 0.0 | $4.0k | 50.00 | 80.00 | |
Leggett & Platt (LEG) | 0.0 | $2.0k | 52.00 | 38.46 | |
RPM International (RPM) | 0.0 | $5.0k | 110.00 | 45.45 | |
Nordstrom (JWN) | 0.0 | $2.0k | 40.00 | 50.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 70.00 | 28.57 | |
Raytheon Company | 0.0 | $4.0k | 19.00 | 210.53 | |
CenturyLink | 0.0 | $3.0k | 181.00 | 16.57 | |
AngloGold Ashanti | 0.0 | $1.0k | 150.00 | 6.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 330.00 | 18.18 | |
Lowe's Companies (LOW) | 0.0 | $5.0k | 61.00 | 81.97 | |
Prudential Financial (PRU) | 0.0 | $2.0k | 23.00 | 86.96 | |
Discovery Communications | 0.0 | $5.0k | 245.00 | 20.41 | |
Micron Technology (MU) | 0.0 | $5.0k | 100.00 | 50.00 | |
Estee Lauder Companies (EL) | 0.0 | $3.0k | 23.00 | 130.43 | |
Celanese Corporation (CE) | 0.0 | $3.0k | 30.00 | 100.00 | |
Orion Marine (ORN) | 0.0 | $3.0k | 475.00 | 6.32 | |
Houston American Energy Corporation | 0.0 | $1.0k | 2.0k | 0.50 | |
AllianceBernstein Holding (AB) | 0.0 | $1.0k | 50.00 | 20.00 | |
Enbridge Energy Partners | 0.0 | $4.0k | 440.00 | 9.09 | |
MetLife (MET) | 0.0 | $1.0k | 25.00 | 40.00 | |
Boardwalk Pipeline Partners | 0.0 | $3.0k | 333.00 | 9.01 | |
Chicago Bridge & Iron Company | 0.0 | $4.0k | 282.00 | 14.18 | |
Celgene Corporation | 0.0 | $6.0k | 68.00 | 88.24 | |
Randgold Resources | 0.0 | $6.0k | 75.00 | 80.00 | |
Agnico (AEM) | 0.0 | $6.0k | 145.00 | 41.38 | |
Realty Income (O) | 0.0 | $6.0k | 118.00 | 50.85 | |
Sasol (SSL) | 0.0 | $6.0k | 183.00 | 32.79 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Carpenter Technology Corporation (CRS) | 0.0 | $4.0k | 94.00 | 42.55 | |
Synalloy Corporation (ACNT) | 0.0 | $4.0k | 255.00 | 15.69 | |
Nabors Industries | 0.0 | $999.530000 | 109.00 | 9.17 | |
American International (AIG) | 0.0 | $6.0k | 107.00 | 56.07 | |
Yamana Gold | 0.0 | $5.0k | 1.9k | 2.59 | |
Colfax Corporation | 0.0 | $5.0k | 160.00 | 31.25 | |
iShares Silver Trust (SLV) | 0.0 | $5.0k | 300.00 | 16.67 | |
Motorola Solutions (MSI) | 0.0 | $4.0k | 42.00 | 95.24 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $6.0k | 389.00 | 15.42 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $4.0k | 475.00 | 8.42 | |
John Hancock Income Securities Trust (JHS) | 0.0 | $4.0k | 250.00 | 16.00 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $5.0k | 72.00 | 69.44 | |
Prologis (PLD) | 0.0 | $3.0k | 45.00 | 66.67 | |
Wpx Energy | 0.0 | $4.0k | 251.00 | 15.94 | |
Rowan Companies | 0.0 | $1.0k | 100.00 | 10.00 | |
Seadrill Partners | 0.0 | $2.0k | 650.00 | 3.08 | |
Franks Intl N V | 0.0 | $3.0k | 625.00 | 4.80 | |
Valero Energy Partners | 0.0 | $999.900000 | 30.00 | 33.33 | |
Ep Energy | 0.0 | $998.800000 | 440.00 | 2.27 | |
Now (DNOW) | 0.0 | $1.0k | 67.00 | 14.93 | |
Veritiv Corp - When Issued | 0.0 | $1.0k | 14.00 | 71.43 | |
Suno (SUN) | 0.0 | $2.0k | 62.00 | 32.26 | |
Apple Hospitality Reit (APLE) | 0.0 | $6.0k | 344.00 | 17.44 | |
Chemours (CC) | 0.0 | $3.0k | 63.00 | 47.62 | |
Brookfield Business Partners unit (BBU) | 0.0 | $2.0k | 47.00 | 42.55 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $5.0k | 152.00 | 32.89 | |
Adient (ADNT) | 0.0 | $1.0k | 14.00 | 71.43 | |
Axon Enterprise (AXON) | 0.0 | $6.0k | 150.00 | 40.00 | |
Xerox | 0.0 | $1.0k | 25.00 | 40.00 | |
Micro Focus Intl | 0.0 | $6.0k | 447.00 | 13.42 |