Pin Oak Investment Advisors as of June 30, 2018
Portfolio Holdings for Pin Oak Investment Advisors
Pin Oak Investment Advisors holds 434 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.0 | $4.1M | 50k | 82.72 | |
BlackRock Corporate High Yield Fund VI (HYT) | 2.8 | $3.8M | 364k | 10.46 | |
New Mountain Finance Corp (NMFC) | 2.5 | $3.5M | 256k | 13.60 | |
Macquarie Infrastructure Company | 2.4 | $3.2M | 76k | 42.20 | |
Berkshire Hathaway (BRK.B) | 2.3 | $3.2M | 17k | 186.68 | |
EOG Resources (EOG) | 2.3 | $3.2M | 26k | 124.44 | |
Pennantpark Floating Rate Capi (PFLT) | 2.2 | $3.0M | 221k | 13.66 | |
Enterprise Products Partners (EPD) | 2.1 | $2.9M | 106k | 27.67 | |
Vanguard Europe Pacific ETF (VEA) | 2.1 | $2.8M | 66k | 42.90 | |
Oasis Petroleum | 2.1 | $2.8M | 217k | 12.97 | |
Blackstone | 2.0 | $2.8M | 86k | 32.17 | |
Advance Auto Parts (AAP) | 2.0 | $2.7M | 20k | 135.69 | |
Forest City Realty Trust Inc Class A | 1.9 | $2.6M | 116k | 22.81 | |
Twenty-first Century Fox | 1.8 | $2.5M | 50k | 49.68 | |
Pfizer (PFE) | 1.8 | $2.5M | 69k | 36.28 | |
Nexstar Broadcasting (NXST) | 1.8 | $2.5M | 34k | 73.41 | |
Mondelez Int (MDLZ) | 1.8 | $2.5M | 60k | 41.00 | |
General Motors Company (GM) | 1.8 | $2.4M | 62k | 39.41 | |
Plains All American Pipeline (PAA) | 1.7 | $2.3M | 98k | 23.64 | |
Vanguard S&p 500 Etf idx (VOO) | 1.6 | $2.1M | 8.5k | 249.53 | |
Procter & Gamble Company (PG) | 1.5 | $2.1M | 27k | 78.05 | |
Altice Usa Inc cl a (ATUS) | 1.5 | $2.1M | 121k | 17.06 | |
Kayne Anderson MLP Investment (KYN) | 1.5 | $2.0M | 106k | 18.84 | |
Oaktree Cap | 1.4 | $1.9M | 47k | 40.66 | |
Apple (AAPL) | 1.4 | $1.9M | 10k | 185.07 | |
General Mills (GIS) | 1.3 | $1.8M | 40k | 44.27 | |
Whiting Petroleum Corp | 1.3 | $1.8M | 33k | 52.71 | |
Vanguard Value ETF (VTV) | 1.3 | $1.7M | 17k | 103.86 | |
Allergan | 1.2 | $1.7M | 10k | 166.73 | |
Royal Dutch Shell | 1.2 | $1.7M | 25k | 69.24 | |
McKesson Corporation (MCK) | 1.2 | $1.7M | 13k | 133.43 | |
Howard Hughes | 1.2 | $1.7M | 13k | 132.53 | |
Microsoft Corporation (MSFT) | 1.2 | $1.6M | 16k | 98.62 | |
Tortoise Energy Infrastructure | 1.2 | $1.6M | 59k | 26.68 | |
Apache Corporation | 1.1 | $1.5M | 33k | 46.75 | |
Johnson & Johnson (JNJ) | 1.0 | $1.4M | 12k | 121.37 | |
PennantPark Investment (PNNT) | 1.0 | $1.4M | 199k | 7.01 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $1.3M | 4.9k | 271.21 | |
Vanguard Mid-Cap Growth ETF (VOT) | 1.0 | $1.3M | 9.7k | 134.39 | |
Interactive Brokers (IBKR) | 0.9 | $1.3M | 20k | 64.41 | |
Halliburton Company (HAL) | 0.9 | $1.2M | 27k | 45.06 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $1.2M | 21k | 54.13 | |
Chevron Corporation (CVX) | 0.8 | $1.2M | 9.1k | 126.46 | |
Talos Energy (TALO) | 0.8 | $1.2M | 36k | 32.12 | |
Energy Transfer Partners | 0.8 | $1.0M | 54k | 19.03 | |
Wal-Mart Stores (WMT) | 0.7 | $1.0M | 12k | 85.63 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.7 | $1.0M | 210k | 4.82 | |
Royal Dutch Shell | 0.7 | $972k | 13k | 72.68 | |
Goodyear Tire & Rubber Company (GT) | 0.7 | $949k | 41k | 23.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $846k | 749.00 | 1129.51 | |
Corning Incorporated (GLW) | 0.6 | $835k | 30k | 27.50 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $835k | 748.00 | 1116.31 | |
Buckeye Partners | 0.6 | $763k | 22k | 35.13 | |
Archrock (AROC) | 0.6 | $763k | 64k | 12.00 | |
SPDR Gold Trust (GLD) | 0.6 | $743k | 6.3k | 118.65 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $706k | 7.0k | 101.58 | |
Intel Corporation (INTC) | 0.5 | $690k | 14k | 49.71 | |
Cedar Fair (FUN) | 0.4 | $593k | 9.4k | 63.02 | |
Continental Bldg Prods | 0.4 | $602k | 19k | 31.56 | |
Boeing Company (BA) | 0.4 | $587k | 1.8k | 335.43 | |
Valeant Pharmaceuticals Int | 0.4 | $542k | 23k | 23.25 | |
AES Corporation (AES) | 0.4 | $510k | 38k | 13.42 | |
Baker Hughes A Ge Company (BKR) | 0.3 | $465k | 14k | 33.07 | |
Nike (NKE) | 0.3 | $449k | 5.6k | 79.71 | |
Magellan Midstream Partners | 0.3 | $454k | 6.6k | 69.13 | |
Doubleline Income Solutions (DSL) | 0.3 | $437k | 22k | 20.01 | |
Cisco Systems (CSCO) | 0.3 | $408k | 9.5k | 42.98 | |
International Business Machines (IBM) | 0.3 | $407k | 2.9k | 139.86 | |
Bank of America Corporation (BAC) | 0.3 | $400k | 14k | 28.18 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $376k | 1.5k | 243.84 | |
Teekay Offshore Partners | 0.3 | $381k | 144k | 2.64 | |
Oneok (OKE) | 0.3 | $367k | 5.3k | 69.82 | |
Coca-Cola Company (KO) | 0.3 | $351k | 8.0k | 43.82 | |
Kinder Morgan (KMI) | 0.2 | $347k | 20k | 17.65 | |
Ishares Msci Japan (EWJ) | 0.2 | $339k | 5.9k | 57.95 | |
Visa (V) | 0.2 | $322k | 2.4k | 132.46 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $332k | 26k | 12.56 | |
Cyrusone | 0.2 | $321k | 5.5k | 58.36 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $307k | 2.9k | 104.10 | |
General Electric Company | 0.2 | $295k | 22k | 13.61 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $306k | 2.5k | 121.19 | |
Oracle Corporation (ORCL) | 0.2 | $306k | 7.0k | 44.03 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $295k | 7.0k | 42.23 | |
Facebook Inc cl a (META) | 0.2 | $303k | 1.6k | 194.36 | |
Valero Energy Corporation (VLO) | 0.2 | $286k | 2.6k | 110.90 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $292k | 2.1k | 140.59 | |
Automatic Data Processing (ADP) | 0.2 | $268k | 2.0k | 134.34 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $275k | 2.9k | 93.92 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $269k | 22k | 12.09 | |
ConocoPhillips (COP) | 0.2 | $261k | 3.7k | 69.69 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $255k | 3.0k | 83.77 | |
SPDR S&P Dividend (SDY) | 0.2 | $253k | 2.7k | 92.61 | |
First Tr High Income L/s (FSD) | 0.2 | $258k | 18k | 14.76 | |
Mplx (MPLX) | 0.2 | $262k | 7.7k | 34.19 | |
Western Gas Partners | 0.2 | $251k | 5.2k | 48.34 | |
Pepsi (PEP) | 0.2 | $233k | 2.1k | 108.98 | |
Biogen Idec (BIIB) | 0.2 | $238k | 820.00 | 290.24 | |
Accenture (ACN) | 0.2 | $235k | 1.4k | 163.31 | |
Wells Fargo & Company (WFC) | 0.2 | $216k | 3.9k | 55.34 | |
Fluor Corporation (FLR) | 0.2 | $214k | 4.4k | 48.80 | |
Align Technology (ALGN) | 0.2 | $212k | 620.00 | 341.94 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $215k | 2.5k | 84.98 | |
Abbvie (ABBV) | 0.2 | $212k | 2.3k | 92.66 | |
America Movil Sab De Cv spon adr l | 0.1 | $206k | 12k | 16.66 | |
Abbott Laboratories (ABT) | 0.1 | $200k | 3.3k | 61.07 | |
Gartner (IT) | 0.1 | $204k | 1.5k | 133.16 | |
Merck & Co (MRK) | 0.1 | $204k | 3.4k | 60.80 | |
Philip Morris International (PM) | 0.1 | $200k | 2.5k | 80.87 | |
Starbucks Corporation (SBUX) | 0.1 | $210k | 4.3k | 48.91 | |
Dollar General (DG) | 0.1 | $198k | 2.0k | 98.46 | |
O'reilly Automotive (ORLY) | 0.1 | $208k | 761.00 | 273.32 | |
Targa Res Corp (TRGP) | 0.1 | $210k | 4.2k | 49.42 | |
inv grd crp bd (CORP) | 0.1 | $201k | 2.0k | 100.50 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $198k | 2.3k | 84.98 | |
Tallgrass Energy Partners | 0.1 | $206k | 4.8k | 43.33 | |
Norfolk Southern (NSC) | 0.1 | $184k | 1.2k | 151.07 | |
Altria (MO) | 0.1 | $196k | 3.4k | 56.84 | |
Marathon Petroleum Corp (MPC) | 0.1 | $196k | 2.8k | 70.20 | |
BlackRock (BLK) | 0.1 | $176k | 353.00 | 498.58 | |
Union Pacific Corporation (UNP) | 0.1 | $181k | 1.3k | 141.41 | |
Verizon Communications (VZ) | 0.1 | $178k | 3.5k | 50.37 | |
iShares Russell 1000 Index (IWB) | 0.1 | $181k | 1.2k | 151.59 | |
Williams Partners | 0.1 | $183k | 4.5k | 40.60 | |
Home Depot (HD) | 0.1 | $161k | 825.00 | 195.15 | |
Walt Disney Company (DIS) | 0.1 | $157k | 1.5k | 104.67 | |
At&t (T) | 0.1 | $158k | 4.9k | 32.03 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $157k | 2.3k | 67.12 | |
General Dynamics Corporation (GD) | 0.1 | $164k | 880.00 | 186.36 | |
Analog Devices (ADI) | 0.1 | $149k | 1.6k | 95.76 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $151k | 1.0k | 144.22 | |
MasterCard Incorporated (MA) | 0.1 | $134k | 684.00 | 195.91 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $135k | 391.00 | 345.27 | |
Travelers Companies (TRV) | 0.1 | $130k | 1.1k | 122.30 | |
Pioneer Natural Resources (PXD) | 0.1 | $141k | 744.00 | 189.52 | |
Amazon (AMZN) | 0.1 | $133k | 78.00 | 1705.13 | |
Crown Castle Intl (CCI) | 0.1 | $141k | 1.3k | 107.47 | |
Booking Holdings (BKNG) | 0.1 | $134k | 66.00 | 2030.30 | |
American Financial (AFG) | 0.1 | $121k | 1.1k | 107.56 | |
Ford Motor Company (F) | 0.1 | $126k | 11k | 11.11 | |
Marathon Oil Corporation (MRO) | 0.1 | $125k | 6.0k | 20.81 | |
Energy Transfer Equity (ET) | 0.1 | $120k | 6.9k | 17.28 | |
MFS Intermediate High Income Fund (CIF) | 0.1 | $117k | 47k | 2.51 | |
Phillips 66 (PSX) | 0.1 | $124k | 1.1k | 112.32 | |
BP (BP) | 0.1 | $108k | 2.4k | 45.49 | |
Deere & Company (DE) | 0.1 | $110k | 785.00 | 140.13 | |
Utilities SPDR (XLU) | 0.1 | $106k | 2.0k | 51.99 | |
DNP Select Income Fund (DNP) | 0.1 | $105k | 9.8k | 10.77 | |
Vanguard Energy ETF (VDE) | 0.1 | $105k | 1.0k | 105.00 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $105k | 4.5k | 23.13 | |
Wp Carey (WPC) | 0.1 | $115k | 1.7k | 66.24 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $113k | 1.1k | 102.17 | |
Brookfield Asset Management | 0.1 | $96k | 2.4k | 40.57 | |
National-Oilwell Var | 0.1 | $93k | 2.1k | 43.56 | |
Sempra Energy (SRE) | 0.1 | $96k | 823.00 | 116.65 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $93k | 570.00 | 163.16 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $96k | 397.00 | 241.81 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $90k | 1.1k | 82.64 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $95k | 4.0k | 24.02 | |
McDonald's Corporation (MCD) | 0.1 | $76k | 488.00 | 155.74 | |
Anadarko Petroleum Corporation | 0.1 | $81k | 1.1k | 72.91 | |
Schlumberger (SLB) | 0.1 | $77k | 1.2k | 66.90 | |
Williams Companies (WMB) | 0.1 | $78k | 2.9k | 27.16 | |
Myriad Genetics (MYGN) | 0.1 | $75k | 2.0k | 37.50 | |
Novagold Resources Inc Cad (NG) | 0.1 | $76k | 17k | 4.51 | |
Tyler Technologies (TYL) | 0.1 | $83k | 375.00 | 221.33 | |
Technology SPDR (XLK) | 0.1 | $76k | 1.1k | 69.22 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $78k | 705.00 | 110.64 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $87k | 2.0k | 42.65 | |
Andeavor | 0.1 | $85k | 650.00 | 130.77 | |
Caterpillar (CAT) | 0.1 | $68k | 504.00 | 134.92 | |
Devon Energy Corporation (DVN) | 0.1 | $68k | 1.5k | 44.10 | |
Amgen (AMGN) | 0.1 | $72k | 392.00 | 183.67 | |
Exelon Corporation (EXC) | 0.1 | $72k | 1.7k | 42.55 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $65k | 1.7k | 39.39 | |
Vanguard REIT ETF (VNQ) | 0.1 | $67k | 818.00 | 81.91 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $65k | 1.0k | 65.00 | |
Hp (HPQ) | 0.1 | $74k | 3.3k | 22.69 | |
Dowdupont | 0.1 | $71k | 1.1k | 65.68 | |
Bed Bath & Beyond | 0.0 | $53k | 2.7k | 19.78 | |
SYSCO Corporation (SYY) | 0.0 | $61k | 900.00 | 67.78 | |
Sherwin-Williams Company (SHW) | 0.0 | $57k | 141.00 | 404.26 | |
Hess (HES) | 0.0 | $60k | 900.00 | 66.67 | |
Stryker Corporation (SYK) | 0.0 | $55k | 328.00 | 167.68 | |
Total (TTE) | 0.0 | $49k | 807.00 | 60.72 | |
Energy Select Sector SPDR (XLE) | 0.0 | $49k | 644.00 | 76.09 | |
CenterPoint Energy (CNP) | 0.0 | $61k | 2.2k | 27.64 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $50k | 455.00 | 109.89 | |
Tesla Motors (TSLA) | 0.0 | $51k | 149.00 | 342.28 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $50k | 600.00 | 83.33 | |
Apollo Global Management 'a' | 0.0 | $49k | 1.5k | 31.92 | |
Hollyfrontier Corp | 0.0 | $53k | 768.00 | 69.01 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $50k | 787.00 | 63.53 | |
Enlink Midstream (ENLC) | 0.0 | $50k | 3.0k | 16.56 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $48k | 3.3k | 14.71 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $55k | 2.1k | 26.32 | |
Invesco Exch Trd Slf Idx Fd Tr | 0.0 | $50k | 2.0k | 24.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $42k | 960.00 | 43.75 | |
Goldman Sachs (GS) | 0.0 | $44k | 200.00 | 220.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $43k | 207.00 | 207.73 | |
Waste Management (WM) | 0.0 | $39k | 475.00 | 82.11 | |
Dominion Resources (D) | 0.0 | $35k | 521.00 | 67.18 | |
Core Laboratories | 0.0 | $47k | 372.00 | 126.34 | |
Boston Scientific Corporation (BSX) | 0.0 | $36k | 1.1k | 32.43 | |
International Paper Company (IP) | 0.0 | $38k | 729.00 | 52.13 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $43k | 1.0k | 41.87 | |
Thermo Fisher Scientific (TMO) | 0.0 | $38k | 183.00 | 207.65 | |
Avnet (AVT) | 0.0 | $35k | 810.00 | 43.21 | |
American Electric Power Company (AEP) | 0.0 | $39k | 556.00 | 70.14 | |
Spectra Energy Partners | 0.0 | $39k | 1.1k | 35.75 | |
Vanguard Growth ETF (VUG) | 0.0 | $46k | 309.00 | 148.87 | |
Cheniere Energy Partners (CQP) | 0.0 | $47k | 1.3k | 36.15 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $36k | 692.00 | 52.02 | |
Medtronic (MDT) | 0.0 | $37k | 433.00 | 85.45 | |
Oppenheimer Rev Weighted Etf large cap rev et | 0.0 | $47k | 920.00 | 51.09 | |
Hess Midstream Partners Lp unit ltd pr int | 0.0 | $37k | 1.9k | 19.47 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $35k | 745.00 | 46.98 | |
Equinor Asa (EQNR) | 0.0 | $36k | 1.4k | 26.14 | |
Pza etf (PZA) | 0.0 | $47k | 1.9k | 25.19 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $46k | 1.9k | 24.60 | |
NRG Energy (NRG) | 0.0 | $23k | 750.00 | 30.67 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $27k | 750.00 | 36.00 | |
Cme (CME) | 0.0 | $22k | 132.00 | 166.67 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $30k | 1.2k | 24.57 | |
Archer Daniels Midland Company (ADM) | 0.0 | $34k | 750.00 | 45.33 | |
Bristol Myers Squibb (BMY) | 0.0 | $30k | 549.00 | 54.64 | |
3M Company (MMM) | 0.0 | $33k | 169.00 | 195.27 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 261.00 | 103.45 | |
Franklin Electric (FELE) | 0.0 | $23k | 500.00 | 46.00 | |
Casey's General Stores (CASY) | 0.0 | $21k | 200.00 | 105.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $31k | 106.00 | 292.45 | |
CIGNA Corporation | 0.0 | $27k | 157.00 | 171.97 | |
GlaxoSmithKline | 0.0 | $26k | 653.00 | 39.82 | |
Target Corporation (TGT) | 0.0 | $24k | 313.00 | 76.68 | |
Southern Company (SO) | 0.0 | $26k | 563.00 | 46.18 | |
Sap (SAP) | 0.0 | $24k | 208.00 | 115.38 | |
Bce (BCE) | 0.0 | $25k | 623.00 | 40.13 | |
American National Insurance Company | 0.0 | $33k | 275.00 | 120.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $32k | 400.00 | 80.00 | |
Baidu (BIDU) | 0.0 | $29k | 120.00 | 241.67 | |
Zions Bancorporation (ZION) | 0.0 | $32k | 600.00 | 53.33 | |
Huntsman Corporation (HUN) | 0.0 | $21k | 704.00 | 29.83 | |
Tata Motors | 0.0 | $22k | 1.1k | 19.84 | |
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 | $27k | 126.00 | 214.29 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $29k | 128.00 | 226.56 | |
iShares Russell 3000 Index (IWV) | 0.0 | $26k | 158.00 | 164.56 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $30k | 311.00 | 96.46 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $31k | 248.00 | 125.00 | |
Alerian Mlp Etf | 0.0 | $26k | 2.6k | 10.05 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $25k | 347.00 | 72.05 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $21k | 1.1k | 19.09 | |
Pembina Pipeline Corp (PBA) | 0.0 | $21k | 613.00 | 34.26 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $26k | 2.1k | 12.43 | |
Golar Lng Partners Lp unit | 0.0 | $28k | 1.8k | 15.28 | |
Duke Energy (DUK) | 0.0 | $25k | 317.00 | 78.86 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $33k | 394.00 | 83.76 | |
Vodafone Group New Adr F (VOD) | 0.0 | $25k | 1.0k | 23.97 | |
Eclipse Resources | 0.0 | $30k | 19k | 1.59 | |
Lattice Strategies Tr em strategies (ROAM) | 0.0 | $22k | 965.00 | 22.80 | |
Kraft Heinz (KHC) | 0.0 | $25k | 392.00 | 63.78 | |
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 | $22k | 279.00 | 78.85 | |
National Grid (NGG) | 0.0 | $34k | 609.00 | 55.83 | |
HSBC Holdings (HSBC) | 0.0 | $10k | 219.00 | 45.66 | |
ICICI Bank (IBN) | 0.0 | $7.0k | 869.00 | 8.06 | |
American Express Company (AXP) | 0.0 | $8.0k | 84.00 | 95.24 | |
Total System Services | 0.0 | $20k | 240.00 | 83.33 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.0k | 101.00 | 69.31 | |
Canadian Natl Ry (CNI) | 0.0 | $18k | 217.00 | 82.95 | |
Cardinal Health (CAH) | 0.0 | $10k | 200.00 | 50.00 | |
United Parcel Service (UPS) | 0.0 | $9.0k | 82.00 | 109.76 | |
Cameco Corporation (CCJ) | 0.0 | $17k | 1.5k | 11.53 | |
Noble Energy | 0.0 | $14k | 403.00 | 34.74 | |
Public Storage (PSA) | 0.0 | $20k | 88.00 | 227.27 | |
Royal Caribbean Cruises (RCL) | 0.0 | $10k | 100.00 | 100.00 | |
DaVita (DVA) | 0.0 | $7.0k | 100.00 | 70.00 | |
AmerisourceBergen (COR) | 0.0 | $20k | 240.00 | 83.33 | |
AstraZeneca (AZN) | 0.0 | $18k | 513.00 | 35.09 | |
Helmerich & Payne (HP) | 0.0 | $10k | 150.00 | 66.67 | |
Diageo (DEO) | 0.0 | $11k | 76.00 | 144.74 | |
Nextera Energy (NEE) | 0.0 | $15k | 90.00 | 166.67 | |
Sanofi-Aventis SA (SNY) | 0.0 | $12k | 299.00 | 40.13 | |
Texas Instruments Incorporated (TXN) | 0.0 | $18k | 162.00 | 111.11 | |
Unilever | 0.0 | $13k | 232.00 | 56.03 | |
United Technologies Corporation | 0.0 | $18k | 141.00 | 127.66 | |
Weyerhaeuser Company (WY) | 0.0 | $12k | 340.00 | 35.29 | |
TJX Companies (TJX) | 0.0 | $13k | 136.00 | 95.59 | |
Murphy Oil Corporation (MUR) | 0.0 | $12k | 360.00 | 33.33 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $20k | 200.00 | 100.00 | |
Markel Corporation (MKL) | 0.0 | $15k | 14.00 | 1071.43 | |
Kellogg Company (K) | 0.0 | $15k | 217.00 | 69.12 | |
ConAgra Foods (CAG) | 0.0 | $13k | 359.00 | 36.21 | |
PDL BioPharma | 0.0 | $7.0k | 2.9k | 2.41 | |
PPL Corporation (PPL) | 0.0 | $20k | 686.00 | 29.15 | |
Public Service Enterprise (PEG) | 0.0 | $13k | 248.00 | 52.42 | |
HDFC Bank (HDB) | 0.0 | $9.0k | 81.00 | 111.11 | |
Constellation Brands (STZ) | 0.0 | $11k | 48.00 | 229.17 | |
Ventas (VTR) | 0.0 | $14k | 241.00 | 58.09 | |
New Oriental Education & Tech | 0.0 | $11k | 112.00 | 98.21 | |
iShares Russell 2000 Index (IWM) | 0.0 | $18k | 110.00 | 163.64 | |
Saia (SAIA) | 0.0 | $15k | 190.00 | 78.95 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $18k | 2.5k | 7.17 | |
Cibc Cad (CM) | 0.0 | $17k | 200.00 | 85.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $11k | 26.00 | 423.08 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $11k | 1.0k | 10.51 | |
EnPro Industries (NPO) | 0.0 | $7.0k | 100.00 | 70.00 | |
Steven Madden (SHOO) | 0.0 | $8.0k | 157.00 | 50.96 | |
British American Tobac (BTI) | 0.0 | $7.0k | 142.00 | 49.30 | |
Unilever (UL) | 0.0 | $13k | 238.00 | 54.62 | |
Agnico (AEM) | 0.0 | $7.0k | 145.00 | 48.28 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $17k | 339.00 | 50.15 | |
Sasol (SSL) | 0.0 | $7.0k | 183.00 | 38.25 | |
Global Partners (GLP) | 0.0 | $7.0k | 420.00 | 16.67 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $16k | 266.00 | 60.15 | |
Vanguard Financials ETF (VFH) | 0.0 | $13k | 200.00 | 65.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $11k | 128.00 | 85.94 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $20k | 306.00 | 65.36 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $12k | 105.00 | 114.29 | |
Main Street Capital Corporation (MAIN) | 0.0 | $11k | 280.00 | 39.29 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $19k | 300.00 | 63.33 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $19k | 371.00 | 51.21 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $17k | 167.00 | 101.80 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $7.0k | 53.00 | 132.08 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $9.0k | 707.00 | 12.73 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $11k | 167.00 | 65.87 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $12k | 200.00 | 60.00 | |
Mosaic (MOS) | 0.0 | $9.0k | 304.00 | 29.61 | |
Express Scripts Holding | 0.0 | $8.0k | 102.00 | 78.43 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $7.0k | 313.00 | 22.36 | |
Wpp Plc- (WPP) | 0.0 | $7.0k | 95.00 | 73.68 | |
Phillips 66 Partners | 0.0 | $19k | 368.00 | 51.63 | |
Enlink Midstream Ptrs | 0.0 | $16k | 1.0k | 15.72 | |
Enable Midstream | 0.0 | $15k | 863.00 | 17.38 | |
Washington Prime (WB) | 0.0 | $13k | 142.00 | 91.55 | |
Tier Reit | 0.0 | $15k | 644.00 | 23.29 | |
Welltower Inc Com reit (WELL) | 0.0 | $13k | 210.00 | 61.90 | |
Crestwood Equity Partners master ltd part | 0.0 | $15k | 481.00 | 31.19 | |
Chubb (CB) | 0.0 | $13k | 102.00 | 127.45 | |
Ashland (ASH) | 0.0 | $14k | 178.00 | 78.65 | |
Valvoline Inc Common (VVV) | 0.0 | $11k | 487.00 | 22.59 | |
Basic Energy Services | 0.0 | $9.0k | 773.00 | 11.64 | |
Axon Enterprise (AXON) | 0.0 | $9.0k | 150.00 | 60.00 | |
Micro Focus Intl | 0.0 | $8.0k | 447.00 | 17.90 | |
Petiq (PETQ) | 0.0 | $11k | 400.00 | 27.50 | |
Invesco Financial Preferred Et other (PGF) | 0.0 | $16k | 844.00 | 18.96 | |
Barrick Gold Corp (GOLD) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Comcast Corporation (CMCSA) | 0.0 | $6.0k | 176.00 | 34.09 | |
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 | |
Range Resources (RRC) | 0.0 | $6.0k | 350.00 | 17.14 | |
Tractor Supply Company (TSCO) | 0.0 | $5.0k | 62.00 | 80.65 | |
Eli Lilly & Co. (LLY) | 0.0 | $4.0k | 50.00 | 80.00 | |
Leggett & Platt (LEG) | 0.0 | $3.0k | 74.00 | 40.54 | |
PPG Industries (PPG) | 0.0 | $3.0k | 30.00 | 100.00 | |
RPM International (RPM) | 0.0 | $6.0k | 110.00 | 54.55 | |
V.F. Corporation (VFC) | 0.0 | $4.0k | 43.00 | 93.02 | |
Watsco, Incorporated (WSO) | 0.0 | $1.0k | 5.00 | 200.00 | |
Nordstrom (JWN) | 0.0 | $2.0k | 40.00 | 50.00 | |
Nokia Corporation (NOK) | 0.0 | $0 | 85.00 | 0.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 70.00 | 28.57 | |
Raytheon Company | 0.0 | $6.0k | 31.00 | 193.55 | |
CenturyLink | 0.0 | $4.0k | 208.00 | 19.23 | |
Becton, Dickinson and (BDX) | 0.0 | $2.0k | 9.00 | 222.22 | |
AngloGold Ashanti | 0.0 | $1.0k | 150.00 | 6.67 | |
BB&T Corporation | 0.0 | $4.0k | 71.00 | 56.34 | |
Macy's (M) | 0.0 | $4.0k | 94.00 | 42.55 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 14.00 | 142.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 330.00 | 18.18 | |
Illinois Tool Works (ITW) | 0.0 | $4.0k | 28.00 | 142.86 | |
Lowe's Companies (LOW) | 0.0 | $2.0k | 26.00 | 76.92 | |
Prudential Financial (PRU) | 0.0 | $2.0k | 23.00 | 86.96 | |
Omni (OMC) | 0.0 | $2.0k | 28.00 | 71.43 | |
Chesapeake Energy Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
Sears Holdings Corporation | 0.0 | $0 | 50.00 | 0.00 | |
Zimmer Holdings (ZBH) | 0.0 | $2.0k | 14.00 | 142.86 | |
Micron Technology (MU) | 0.0 | $5.0k | 100.00 | 50.00 | |
Invesco (IVZ) | 0.0 | $4.0k | 132.00 | 30.30 | |
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 | $4.0k | 475.00 | 8.42 | |
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 | $5.0k | 440.00 | 11.36 | |
MetLife (MET) | 0.0 | $1.0k | 25.00 | 40.00 | |
Celgene Corporation | 0.0 | $5.0k | 68.00 | 73.53 | |
Randgold Resources | 0.0 | $6.0k | 75.00 | 80.00 | |
Realty Income (O) | 0.0 | $6.0k | 118.00 | 50.85 | |
Meridian Bioscience | 0.0 | $999.900000 | 66.00 | 15.15 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Carpenter Technology Corporation (CRS) | 0.0 | $5.0k | 94.00 | 53.19 | |
Synalloy Corporation (ACNT) | 0.0 | $5.0k | 255.00 | 19.61 | |
Nabors Industries | 0.0 | $999.530000 | 109.00 | 9.17 | |
Seadrill | 0.0 | $0 | 950.00 | 0.00 | |
Yamana Gold | 0.0 | $6.0k | 1.9k | 3.11 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.0k | 49.00 | 81.63 | |
Colfax Corporation | 0.0 | $5.0k | 160.00 | 31.25 | |
Motorola Solutions (MSI) | 0.0 | $5.0k | 42.00 | 119.05 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $5.0k | 475.00 | 10.53 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $999.900000 | 110.00 | 9.09 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $5.0k | 501.00 | 9.98 | |
John Hancock Income Securities Trust (JHS) | 0.0 | $3.0k | 250.00 | 12.00 | |
Prologis (PLD) | 0.0 | $3.0k | 45.00 | 66.67 | |
Fortune Brands (FBIN) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Wpx Energy | 0.0 | $5.0k | 251.00 | 19.92 | |
Rowan Companies | 0.0 | $2.0k | 100.00 | 20.00 | |
Seadrill Partners | 0.0 | $2.0k | 650.00 | 3.08 | |
Sprint | 0.0 | $0 | 65.00 | 0.00 | |
Valero Energy Partners | 0.0 | $999.900000 | 30.00 | 33.33 | |
Ep Energy | 0.0 | $998.800000 | 440.00 | 2.27 | |
Lands' End (LE) | 0.0 | $0 | 15.00 | 0.00 | |
Now (DNOW) | 0.0 | $1.0k | 67.00 | 14.93 | |
Weatherford Intl Plc ord | 0.0 | $0 | 126.00 | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $1.0k | 14.00 | 71.43 | |
Suno (SUN) | 0.0 | $2.0k | 62.00 | 32.26 | |
Eversource Energy (ES) | 0.0 | $2.0k | 40.00 | 50.00 | |
Apple Hospitality Reit (APLE) | 0.0 | $6.0k | 344.00 | 17.44 | |
Chemours (CC) | 0.0 | $3.0k | 63.00 | 47.62 | |
California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.0k | 4.00 | 250.00 | |
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 | |
Conduent Incorporate (CNDT) | 0.0 | $0 | 20.00 | 0.00 | |
Vistra Energy (VST) | 0.0 | $0 | 2.00 | 0.00 | |
Xerox | 0.0 | $1.0k | 25.00 | 40.00 | |
Frontier Communication | 0.0 | $0 | 2.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 2.00 | 0.00 | |
Nuverra Environmental | 0.0 | $0 | 24.00 | 0.00 | |
United States Natural Gas Fund, Lp etf | 0.0 | $0 | 3.00 | 0.00 | |
Mcdermott International Inc mcdermott intl | 0.0 | $4.0k | 216.00 | 18.52 | |
Perspecta | 0.0 | $3.0k | 139.00 | 21.58 | |
Invesco unit investment (PID) | 0.0 | $6.0k | 390.00 | 15.38 |