Pin Oak Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Pin Oak Investment Advisors
Pin Oak Investment Advisors holds 410 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.9 | $3.9M | 45k | 85.01 | |
Macquarie Infrastructure Company | 2.6 | $3.5M | 76k | 46.14 | |
BlackRock Corporate High Yield Fund VI (HYT) | 2.6 | $3.5M | 334k | 10.51 | |
New Mountain Finance Corp (NMFC) | 2.5 | $3.4M | 249k | 13.50 | |
EOG Resources (EOG) | 2.4 | $3.2M | 25k | 127.58 | |
Blackstone | 2.3 | $3.1M | 81k | 38.08 | |
Enterprise Products Partners (EPD) | 2.2 | $2.9M | 102k | 28.73 | |
Oasis Petroleum | 2.2 | $2.9M | 204k | 14.18 | |
Pfizer (PFE) | 2.1 | $2.8M | 64k | 44.07 | |
Pennantpark Floating Rate Capi (PFLT) | 2.1 | $2.8M | 216k | 13.15 | |
Oaktree Cap | 2.1 | $2.8M | 68k | 41.39 | |
Vanguard Europe Pacific ETF (VEA) | 2.1 | $2.8M | 64k | 43.27 | |
Nexstar Broadcasting (NXST) | 2.0 | $2.6M | 32k | 81.39 | |
Mondelez Int (MDLZ) | 1.9 | $2.5M | 59k | 42.96 | |
Plains All American Pipeline (PAA) | 1.8 | $2.3M | 94k | 25.01 | |
Apple (AAPL) | 1.7 | $2.3M | 10k | 225.72 | |
Vanguard S&p 500 Etf idx (VOO) | 1.7 | $2.3M | 8.5k | 267.02 | |
Fs Investment Corporation | 1.7 | $2.2M | 319k | 7.05 | |
Procter & Gamble Company (PG) | 1.6 | $2.1M | 26k | 83.23 | |
Altice Usa Inc cl a (ATUS) | 1.6 | $2.1M | 118k | 18.14 | |
General Motors Company (GM) | 1.6 | $2.1M | 61k | 33.67 | |
Twenty-first Century Fox | 1.5 | $2.0M | 44k | 46.33 | |
Kayne Anderson MLP Investment (KYN) | 1.5 | $1.9M | 109k | 17.85 | |
Allergan | 1.4 | $1.9M | 9.9k | 190.44 | |
Vanguard Value ETF (VTV) | 1.4 | $1.9M | 17k | 110.69 | |
Microsoft Corporation (MSFT) | 1.3 | $1.8M | 15k | 114.40 | |
Interactive Brokers (IBKR) | 1.3 | $1.7M | 31k | 55.32 | |
General Mills (GIS) | 1.3 | $1.7M | 40k | 42.92 | |
McKesson Corporation (MCK) | 1.2 | $1.6M | 12k | 132.68 | |
Tortoise Energy Infrastructure | 1.2 | $1.6M | 58k | 26.94 | |
Johnson & Johnson (JNJ) | 1.1 | $1.5M | 11k | 138.16 | |
Goodyear Tire & Rubber Company (GT) | 1.1 | $1.5M | 65k | 23.40 | |
Whiting Petroleum Corp | 1.1 | $1.5M | 29k | 53.05 | |
Royal Dutch Shell | 1.1 | $1.5M | 22k | 68.14 | |
Howard Hughes | 1.1 | $1.5M | 12k | 124.23 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $1.5M | 5.1k | 290.79 | |
PennantPark Investment (PNNT) | 1.1 | $1.4M | 193k | 7.46 | |
Apache Corporation | 1.1 | $1.4M | 29k | 47.67 | |
Vanguard Mid-Cap Growth ETF (VOT) | 1.0 | $1.4M | 9.7k | 142.50 | |
Builders FirstSource (BLDR) | 0.9 | $1.2M | 81k | 14.68 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.9 | $1.2M | 20k | 57.51 | |
Energy Transfer Partners | 0.9 | $1.2M | 53k | 22.25 | |
Halliburton Company (HAL) | 0.8 | $1.1M | 27k | 40.52 | |
Chevron Corporation (CVX) | 0.8 | $1.1M | 8.6k | 122.28 | |
Wal-Mart Stores (WMT) | 0.8 | $1.0M | 11k | 93.91 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.7 | $976k | 205k | 4.76 | |
Royal Dutch Shell | 0.7 | $932k | 13k | 70.91 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $924k | 774.00 | 1193.80 | |
Corning Incorporated (GLW) | 0.7 | $923k | 26k | 35.29 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $908k | 752.00 | 1207.45 | |
Buckeye Partners | 0.6 | $773k | 22k | 35.72 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $734k | 6.6k | 110.71 | |
Archrock (AROC) | 0.5 | $715k | 59k | 12.20 | |
SPDR Gold Trust (GLD) | 0.5 | $674k | 6.0k | 112.78 | |
Boeing Company (BA) | 0.5 | $651k | 1.8k | 372.00 | |
Intel Corporation (INTC) | 0.5 | $654k | 14k | 47.28 | |
Continental Bldg Prods | 0.5 | $626k | 17k | 37.53 | |
Bausch Health Companies (BHC) | 0.4 | $577k | 23k | 25.68 | |
AES Corporation (AES) | 0.4 | $532k | 38k | 14.00 | |
Cedar Fair (FUN) | 0.4 | $484k | 9.3k | 52.13 | |
Baker Hughes A Ge Company (BKR) | 0.4 | $476k | 14k | 33.85 | |
Nike (NKE) | 0.3 | $452k | 5.3k | 84.76 | |
Magellan Midstream Partners | 0.3 | $435k | 6.4k | 67.79 | |
Kinder Morgan (KMI) | 0.3 | $441k | 25k | 17.74 | |
Cisco Systems (CSCO) | 0.3 | $427k | 8.8k | 48.64 | |
International Business Machines (IBM) | 0.3 | $429k | 2.8k | 151.22 | |
Bank of America Corporation (BAC) | 0.3 | $418k | 14k | 29.45 | |
Coca-Cola Company (KO) | 0.3 | $369k | 8.0k | 46.20 | |
Visa (V) | 0.3 | $365k | 2.4k | 150.02 | |
Oneok (OKE) | 0.3 | $356k | 5.3k | 67.73 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $353k | 28k | 12.68 | |
Ishares Msci Japan (EWJ) | 0.3 | $358k | 5.9k | 60.21 | |
Cyrusone | 0.3 | $349k | 5.5k | 63.45 | |
Doubleline Income Solutions (DSL) | 0.3 | $342k | 17k | 20.19 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $330k | 2.9k | 112.98 | |
Starbucks Corporation (SBUX) | 0.2 | $332k | 5.8k | 56.77 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $320k | 2.5k | 126.73 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $310k | 1.2k | 269.57 | |
Automatic Data Processing (ADP) | 0.2 | $301k | 2.0k | 150.73 | |
Oracle Corporation (ORCL) | 0.2 | $304k | 5.9k | 51.53 | |
First Tr High Income L/s (FSD) | 0.2 | $304k | 21k | 14.73 | |
Valero Energy Corporation (VLO) | 0.2 | $293k | 2.6k | 113.61 | |
Biogen Idec (BIIB) | 0.2 | $290k | 820.00 | 353.66 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $295k | 2.0k | 149.44 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $286k | 7.0k | 40.94 | |
Teekay Offshore Partners | 0.2 | $281k | 120k | 2.34 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $273k | 2.9k | 93.24 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $280k | 23k | 12.23 | |
SPDR S&P Dividend (SDY) | 0.2 | $268k | 2.7k | 98.10 | |
O'reilly Automotive (ORLY) | 0.2 | $265k | 762.00 | 347.77 | |
Facebook Inc cl a (META) | 0.2 | $266k | 1.6k | 164.30 | |
Mplx (MPLX) | 0.2 | $266k | 7.7k | 34.72 | |
Altria (MO) | 0.2 | $247k | 4.1k | 60.23 | |
Fluor Corporation (FLR) | 0.2 | $255k | 4.4k | 58.15 | |
General Electric Company | 0.2 | $241k | 21k | 11.27 | |
Gartner (IT) | 0.2 | $243k | 1.5k | 158.41 | |
ConocoPhillips (COP) | 0.2 | $236k | 3.1k | 77.38 | |
Pepsi (PEP) | 0.2 | $242k | 2.2k | 111.88 | |
Accenture (ACN) | 0.2 | $242k | 1.4k | 170.18 | |
Align Technology (ALGN) | 0.2 | $235k | 601.00 | 391.01 | |
Targa Res Corp (TRGP) | 0.2 | $239k | 4.2k | 56.25 | |
Norfolk Southern (NSC) | 0.2 | $220k | 1.2k | 180.62 | |
Western Gas Partners | 0.2 | $225k | 5.1k | 43.76 | |
Marathon Petroleum Corp (MPC) | 0.2 | $223k | 2.8k | 79.87 | |
Abbvie (ABBV) | 0.2 | $222k | 2.4k | 94.43 | |
Tallgrass Energy Gp Lp master ltd part | 0.2 | $224k | 9.5k | 23.56 | |
Union Pacific Corporation (UNP) | 0.2 | $208k | 1.3k | 162.50 | |
Merck & Co (MRK) | 0.2 | $210k | 3.0k | 71.07 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $219k | 2.7k | 82.15 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $211k | 2.3k | 90.56 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $214k | 2.3k | 91.73 | |
America Movil Sab De Cv spon adr l | 0.1 | $199k | 12k | 16.10 | |
Abbott Laboratories (ABT) | 0.1 | $198k | 2.7k | 73.55 | |
Wells Fargo & Company (WFC) | 0.1 | $202k | 3.8k | 52.48 | |
Williams Companies (WMB) | 0.1 | $198k | 7.3k | 27.24 | |
Dollar General (DG) | 0.1 | $206k | 1.9k | 109.40 | |
inv grd crp bd (CORP) | 0.1 | $201k | 2.0k | 100.50 | |
At&t (T) | 0.1 | $183k | 5.4k | 33.61 | |
General Dynamics Corporation (GD) | 0.1 | $180k | 880.00 | 204.55 | |
Walt Disney Company (DIS) | 0.1 | $175k | 1.5k | 116.67 | |
NVIDIA Corporation (NVDA) | 0.1 | $178k | 635.00 | 280.31 | |
Philip Morris International (PM) | 0.1 | $173k | 2.1k | 81.60 | |
Amazon (AMZN) | 0.1 | $168k | 84.00 | 2000.00 | |
BlackRock (BLK) | 0.1 | $166k | 353.00 | 470.25 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $158k | 392.00 | 403.06 | |
Verizon Communications (VZ) | 0.1 | $156k | 2.9k | 53.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $159k | 2.3k | 67.98 | |
iShares Russell 1000 Index (IWB) | 0.1 | $163k | 1.0k | 161.39 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $163k | 1.0k | 155.68 | |
MasterCard Incorporated (MA) | 0.1 | $152k | 685.00 | 221.90 | |
Home Depot (HD) | 0.1 | $145k | 700.00 | 207.14 | |
Analog Devices (ADI) | 0.1 | $143k | 1.5k | 92.62 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $142k | 2.8k | 51.10 | |
Crown Castle Intl (CCI) | 0.1 | $147k | 1.3k | 111.70 | |
Booking Holdings (BKNG) | 0.1 | $141k | 71.00 | 1985.92 | |
Pioneer Natural Resources (PXD) | 0.1 | $130k | 744.00 | 174.73 | |
Marathon Oil Corporation (MRO) | 0.1 | $131k | 5.6k | 23.37 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $130k | 1.6k | 82.96 | |
BP (BP) | 0.1 | $114k | 2.5k | 46.21 | |
American Financial (AFG) | 0.1 | $125k | 1.1k | 111.11 | |
Deere & Company (DE) | 0.1 | $117k | 777.00 | 150.58 | |
Energy Transfer Equity (ET) | 0.1 | $121k | 6.9k | 17.43 | |
Phillips 66 (PSX) | 0.1 | $124k | 1.1k | 112.32 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $118k | 1.1k | 106.50 | |
Brookfield Asset Management | 0.1 | $105k | 2.4k | 44.38 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $101k | 570.00 | 177.19 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $105k | 397.00 | 264.48 | |
Utilities SPDR (XLU) | 0.1 | $107k | 2.0k | 52.48 | |
DNP Select Income Fund (DNP) | 0.1 | $108k | 9.8k | 11.08 | |
Vanguard Energy ETF (VDE) | 0.1 | $105k | 1.0k | 105.00 | |
Wp Carey (WPC) | 0.1 | $112k | 1.7k | 64.52 | |
Dowdupont | 0.1 | $109k | 1.7k | 64.08 | |
Sempra Energy (SRE) | 0.1 | $94k | 823.00 | 114.22 | |
Myriad Genetics (MYGN) | 0.1 | $92k | 2.0k | 46.00 | |
Tyler Technologies (TYL) | 0.1 | $92k | 375.00 | 245.33 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $95k | 1.1k | 87.24 | |
MFS Intermediate High Income Fund (CIF) | 0.1 | $96k | 37k | 2.63 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $88k | 3.6k | 24.57 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $99k | 2.0k | 48.53 | |
National-Oilwell Var | 0.1 | $81k | 1.9k | 42.86 | |
Amgen (AMGN) | 0.1 | $80k | 387.00 | 206.72 | |
Exelon Corporation (EXC) | 0.1 | $74k | 1.7k | 43.74 | |
Dcp Midstream Partners | 0.1 | $81k | 2.0k | 39.80 | |
Technology SPDR (XLK) | 0.1 | $83k | 1.1k | 75.59 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $82k | 705.00 | 116.31 | |
Hp (HPQ) | 0.1 | $84k | 3.3k | 25.75 | |
Caterpillar (CAT) | 0.1 | $71k | 464.00 | 153.02 | |
Devon Energy Corporation (DVN) | 0.1 | $62k | 1.5k | 40.21 | |
SYSCO Corporation (SYY) | 0.1 | $66k | 900.00 | 73.33 | |
Sherwin-Williams Company (SHW) | 0.1 | $64k | 141.00 | 453.90 | |
Hess (HES) | 0.1 | $64k | 900.00 | 71.11 | |
Schlumberger (SLB) | 0.1 | $70k | 1.2k | 60.82 | |
Ford Motor Company (F) | 0.1 | $72k | 7.7k | 9.31 | |
Netflix (NFLX) | 0.1 | $72k | 192.00 | 375.00 | |
CenterPoint Energy (CNP) | 0.1 | $61k | 2.2k | 27.64 | |
Novagold Resources Inc Cad (NG) | 0.1 | $62k | 17k | 3.68 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $63k | 1.7k | 38.18 | |
Vanguard REIT ETF (VNQ) | 0.1 | $66k | 818.00 | 80.68 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $70k | 1.0k | 70.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $49k | 207.00 | 236.71 | |
McDonald's Corporation (MCD) | 0.0 | $53k | 316.00 | 167.72 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $47k | 1.0k | 45.76 | |
Stryker Corporation (SYK) | 0.0 | $58k | 328.00 | 176.83 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $53k | 455.00 | 116.48 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $52k | 600.00 | 86.67 | |
Vanguard Growth ETF (VUG) | 0.0 | $50k | 309.00 | 161.81 | |
Cheniere Energy Partners (CQP) | 0.0 | $51k | 1.3k | 39.23 | |
Hollyfrontier Corp | 0.0 | $54k | 768.00 | 70.31 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $50k | 787.00 | 63.53 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $53k | 3.3k | 16.25 | |
Oppenheimer Rev Weighted Etf large cap rev et | 0.0 | $50k | 920.00 | 54.35 | |
Invesco Exch Trd Slf Idx Fd Tr | 0.0 | $51k | 2.0k | 25.37 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $47k | 1.9k | 25.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $41k | 960.00 | 42.71 | |
Goldman Sachs (GS) | 0.0 | $45k | 200.00 | 225.00 | |
Waste Management (WM) | 0.0 | $43k | 475.00 | 90.53 | |
Archer Daniels Midland Company (ADM) | 0.0 | $38k | 750.00 | 50.67 | |
Dominion Resources (D) | 0.0 | $37k | 530.00 | 69.81 | |
3M Company (MMM) | 0.0 | $34k | 161.00 | 211.18 | |
Bed Bath & Beyond | 0.0 | $40k | 2.7k | 14.93 | |
Core Laboratories | 0.0 | $43k | 372.00 | 115.59 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $39k | 339.00 | 115.04 | |
Boston Scientific Corporation (BSX) | 0.0 | $43k | 1.1k | 38.74 | |
International Paper Company (IP) | 0.0 | $42k | 857.00 | 49.01 | |
Thermo Fisher Scientific (TMO) | 0.0 | $45k | 183.00 | 245.90 | |
Lockheed Martin Corporation (LMT) | 0.0 | $34k | 97.00 | 350.52 | |
Honeywell International (HON) | 0.0 | $42k | 250.00 | 168.00 | |
American Electric Power Company (AEP) | 0.0 | $40k | 559.00 | 71.56 | |
Southern Company (SO) | 0.0 | $42k | 968.00 | 43.39 | |
American National Insurance Company | 0.0 | $36k | 275.00 | 130.91 | |
Energy Select Sector SPDR (XLE) | 0.0 | $41k | 544.00 | 75.37 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $34k | 248.00 | 137.10 | |
Apollo Global Management 'a' | 0.0 | $43k | 1.2k | 34.82 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $40k | 1.7k | 23.72 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $36k | 692.00 | 52.02 | |
Hess Midstream Partners Lp unit ltd pr int | 0.0 | $43k | 1.9k | 22.63 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $37k | 745.00 | 49.66 | |
Equinor Asa (EQNR) | 0.0 | $39k | 1.4k | 28.32 | |
Pza etf (PZA) | 0.0 | $46k | 1.9k | 24.65 | |
NRG Energy (NRG) | 0.0 | $28k | 750.00 | 37.33 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $33k | 750.00 | 44.00 | |
Cme (CME) | 0.0 | $22k | 132.00 | 166.67 | |
Total System Services | 0.0 | $24k | 240.00 | 100.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $26k | 1.2k | 21.29 | |
Bristol Myers Squibb (BMY) | 0.0 | $28k | 449.00 | 62.36 | |
Franklin Electric (FELE) | 0.0 | $24k | 500.00 | 48.00 | |
Casey's General Stores (CASY) | 0.0 | $26k | 200.00 | 130.00 | |
GlaxoSmithKline | 0.0 | $27k | 666.00 | 40.54 | |
Sap (SAP) | 0.0 | $26k | 208.00 | 125.00 | |
Bce (BCE) | 0.0 | $25k | 627.00 | 39.87 | |
PPL Corporation (PPL) | 0.0 | $20k | 690.00 | 28.99 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $32k | 400.00 | 80.00 | |
Baidu (BIDU) | 0.0 | $27k | 120.00 | 225.00 | |
Zions Bancorporation (ZION) | 0.0 | $30k | 600.00 | 50.00 | |
Cibc Cad (CM) | 0.0 | $21k | 226.00 | 92.92 | |
Spectra Energy Partners | 0.0 | $25k | 691.00 | 36.18 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $33k | 284.00 | 116.20 | |
Materials SPDR (XLB) | 0.0 | $27k | 472.00 | 57.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $28k | 126.00 | 222.22 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $30k | 128.00 | 234.38 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $31k | 311.00 | 99.68 | |
Alerian Mlp Etf | 0.0 | $28k | 2.6k | 10.82 | |
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 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $21k | 275.00 | 76.36 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $24k | 2.1k | 11.48 | |
Golar Lng Partners Lp unit | 0.0 | $26k | 1.8k | 14.19 | |
Duke Energy (DUK) | 0.0 | $26k | 319.00 | 81.50 | |
Palo Alto Networks (PANW) | 0.0 | $23k | 100.00 | 230.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $27k | 1.2k | 22.08 | |
Enlink Midstream (ENLC) | 0.0 | $29k | 1.8k | 16.38 | |
Eclipse Resources | 0.0 | $22k | 19k | 1.17 | |
Lattice Strategies Tr em strategies (ROAM) | 0.0 | $22k | 965.00 | 22.80 | |
Kraft Heinz (KHC) | 0.0 | $22k | 393.00 | 55.98 | |
Dxc Technology (DXC) | 0.0 | $25k | 271.00 | 92.25 | |
National Grid (NGG) | 0.0 | $32k | 619.00 | 51.70 | |
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 | $9.0k | 84.00 | 107.14 | |
Canadian Natl Ry (CNI) | 0.0 | $19k | 217.00 | 87.56 | |
Cardinal Health (CAH) | 0.0 | $11k | 200.00 | 55.00 | |
United Parcel Service (UPS) | 0.0 | $12k | 107.00 | 112.15 | |
Cameco Corporation (CCJ) | 0.0 | $17k | 1.5k | 11.53 | |
Noble Energy | 0.0 | $13k | 403.00 | 32.26 | |
Public Storage (PSA) | 0.0 | $18k | 89.00 | 202.25 | |
RPM International (RPM) | 0.0 | $7.0k | 110.00 | 63.64 | |
Royal Caribbean Cruises (RCL) | 0.0 | $13k | 100.00 | 130.00 | |
DaVita (DVA) | 0.0 | $7.0k | 100.00 | 70.00 | |
AstraZeneca (AZN) | 0.0 | $12k | 310.00 | 38.71 | |
Helmerich & Payne (HP) | 0.0 | $10k | 150.00 | 66.67 | |
Anadarko Petroleum Corporation | 0.0 | $9.0k | 127.00 | 70.87 | |
CIGNA Corporation | 0.0 | $10k | 50.00 | 200.00 | |
Diageo (DEO) | 0.0 | $8.0k | 57.00 | 140.35 | |
Nextera Energy (NEE) | 0.0 | $15k | 90.00 | 166.67 | |
Texas Instruments Incorporated (TXN) | 0.0 | $15k | 136.00 | 110.29 | |
Unilever | 0.0 | $13k | 232.00 | 56.03 | |
United Technologies Corporation | 0.0 | $16k | 115.00 | 139.13 | |
Weyerhaeuser Company (WY) | 0.0 | $11k | 340.00 | 32.35 | |
TJX Companies (TJX) | 0.0 | $14k | 124.00 | 112.90 | |
Murphy Oil Corporation (MUR) | 0.0 | $12k | 360.00 | 33.33 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $18k | 200.00 | 90.00 | |
Markel Corporation (MKL) | 0.0 | $17k | 14.00 | 1214.29 | |
Kellogg Company (K) | 0.0 | $15k | 217.00 | 69.12 | |
ConAgra Foods (CAG) | 0.0 | $12k | 359.00 | 33.43 | |
PDL BioPharma | 0.0 | $8.0k | 2.9k | 2.76 | |
Public Service Enterprise (PEG) | 0.0 | $9.0k | 179.00 | 50.28 | |
HDFC Bank (HDB) | 0.0 | $8.0k | 81.00 | 98.77 | |
Constellation Brands (STZ) | 0.0 | $8.0k | 38.00 | 210.53 | |
Ventas (VTR) | 0.0 | $13k | 244.00 | 53.28 | |
iShares Russell 2000 Index (IWM) | 0.0 | $19k | 110.00 | 172.73 | |
Saia (SAIA) | 0.0 | $15k | 190.00 | 78.95 | |
Huntsman Corporation (HUN) | 0.0 | $19k | 704.00 | 26.99 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $16k | 2.5k | 6.37 | |
Chipotle Mexican Grill (CMG) | 0.0 | $12k | 26.00 | 461.54 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $11k | 1.0k | 10.51 | |
EnPro Industries (NPO) | 0.0 | $7.0k | 100.00 | 70.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $7.0k | 200.00 | 35.00 | |
Steven Madden (SHOO) | 0.0 | $8.0k | 157.00 | 50.96 | |
Tata Motors | 0.0 | $17k | 1.1k | 15.33 | |
British American Tobac (BTI) | 0.0 | $13k | 274.00 | 47.45 | |
Unilever (UL) | 0.0 | $13k | 238.00 | 54.62 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $17k | 339.00 | 50.15 | |
Realty Income (O) | 0.0 | $7.0k | 121.00 | 57.85 | |
Sasol (SSL) | 0.0 | $7.0k | 183.00 | 38.25 | |
Global Partners (GLP) | 0.0 | $8.0k | 420.00 | 19.05 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $16k | 267.00 | 59.93 | |
Vanguard Financials ETF (VFH) | 0.0 | $14k | 200.00 | 70.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $12k | 128.00 | 93.75 | |
iShares Russell 3000 Index (IWV) | 0.0 | $19k | 111.00 | 171.17 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $19k | 306.00 | 62.09 | |
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 | |
Vanguard Health Care ETF (VHT) | 0.0 | $18k | 100.00 | 180.00 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $16k | 167.00 | 95.81 | |
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 | $11k | 108.00 | 101.85 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $12k | 167.00 | 71.86 | |
Mosaic (MOS) | 0.0 | $10k | 304.00 | 32.89 | |
Express Scripts Holding | 0.0 | $10k | 102.00 | 98.04 | |
FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $18k | 150.00 | 120.00 | |
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 | |
Intercept Pharmaceuticals In | 0.0 | $19k | 154.00 | 123.38 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $8.0k | 397.00 | 20.15 | |
Phillips 66 Partners | 0.0 | $19k | 368.00 | 51.63 | |
Ambev Sa- (ABEV) | 0.0 | $7.0k | 1.6k | 4.27 | |
Enlink Midstream Ptrs | 0.0 | $19k | 1.0k | 18.66 | |
Enable Midstream | 0.0 | $15k | 863.00 | 17.38 | |
Washington Prime (WB) | 0.0 | $10k | 142.00 | 70.42 | |
Medtronic (MDT) | 0.0 | $14k | 143.00 | 97.90 | |
Tier Reit | 0.0 | $16k | 644.00 | 24.84 | |
Welltower Inc Com reit (WELL) | 0.0 | $14k | 212.00 | 66.04 | |
Forest City Realty Trust Inc Class A | 0.0 | $14k | 575.00 | 24.35 | |
Crestwood Equity Partners master ltd part | 0.0 | $18k | 481.00 | 37.42 | |
Chubb (CB) | 0.0 | $14k | 102.00 | 137.25 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $19k | 1.0k | 18.54 | |
Centennial Resource Developmen cs | 0.0 | $12k | 550.00 | 21.82 | |
Basic Energy Services | 0.0 | $8.0k | 773.00 | 10.35 | |
Axon Enterprise (AXON) | 0.0 | $10k | 150.00 | 66.67 | |
Micro Focus Intl | 0.0 | $8.0k | 434.00 | 18.43 | |
Petiq (PETQ) | 0.0 | $16k | 400.00 | 40.00 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $13k | 75.00 | 173.33 | |
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 | $6.0k | 62.00 | 96.77 | |
Leggett & Platt (LEG) | 0.0 | $2.0k | 52.00 | 38.46 | |
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 | $4.0k | 208.00 | 19.23 | |
AngloGold Ashanti | 0.0 | $1.0k | 150.00 | 6.67 | |
Macy's (M) | 0.0 | $3.0k | 94.00 | 31.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 330.00 | 15.15 | |
Illinois Tool Works (ITW) | 0.0 | $3.0k | 22.00 | 136.36 | |
Prudential Financial (PRU) | 0.0 | $2.0k | 23.00 | 86.96 | |
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 | $6.0k | 270.00 | 22.22 | |
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 | |
AllianceBernstein Holding (AB) | 0.0 | $2.0k | 50.00 | 40.00 | |
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 | $6.0k | 68.00 | 88.24 | |
Randgold Resources | 0.0 | $5.0k | 75.00 | 66.67 | |
Agnico (AEM) | 0.0 | $5.0k | 145.00 | 34.48 | |
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 | $6.0k | 94.00 | 63.83 | |
Synalloy Corporation (ACNT) | 0.0 | $6.0k | 255.00 | 23.53 | |
Nabors Industries | 0.0 | $999.530000 | 109.00 | 9.17 | |
Yamana Gold | 0.0 | $5.0k | 1.9k | 2.59 | |
Colfax Corporation | 0.0 | $6.0k | 160.00 | 37.50 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 63.00 | 79.37 | |
Motorola Solutions (MSI) | 0.0 | $5.0k | 42.00 | 119.05 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $4.0k | 425.00 | 9.41 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $4.0k | 475.00 | 8.42 | |
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 | |
Fireeye | 0.0 | $2.0k | 100.00 | 20.00 | |
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 | 42.00 | 23.81 | |
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 | $2.0k | 63.00 | 31.75 | |
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 | |
Advansix (ASIX) | 0.0 | $1.0k | 16.00 | 62.50 | |
Xerox | 0.0 | $1.0k | 25.00 | 40.00 | |
Mcdermott International Inc mcdermott intl | 0.0 | $4.0k | 216.00 | 18.52 | |
Perspecta | 0.0 | $3.0k | 135.00 | 22.22 | |
Invesco unit investment (PID) | 0.0 | $6.0k | 394.00 | 15.23 | |
Invesco Water Resource Port (PHO) | 0.0 | $4.0k | 125.00 | 32.00 | |
Jp Morgan Exchange Traded Fd betbuld japan | 0.0 | $3.0k | 133.00 | 22.56 | |
Jp Morgan Exchange Traded Fd fund | 0.0 | $3.0k | 116.00 | 25.86 | |
Jpmorgan Exchange Traded Fd Betabuldr Deve | 0.0 | $3.0k | 116.00 | 25.86 | |
Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.0 | $3.0k | 118.00 | 25.42 |