Pin Oak Investment Advisors

Pin Oak Investment Advisors as of Dec. 31, 2018

Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 424 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Mountain Finance Corp (NMFC) 2.8 $3.1M 248k 12.58
Macquarie Infrastructure Company 2.5 $2.8M 76k 36.55
Enterprise Products Partners (EPD) 2.4 $2.8M 112k 24.59
Blackstone 2.4 $2.7M 92k 29.81
Pfizer (PFE) 2.4 $2.7M 62k 43.66
Oaktree Cap 2.4 $2.7M 68k 39.75
BlackRock Corporate High Yield Fund VI (HYT) 2.4 $2.7M 287k 9.28
Exxon Mobil Corporation (XOM) 2.3 $2.6M 39k 68.20
Pennantpark Floating Rate Capi (PFLT) 2.2 $2.5M 218k 11.57
Nexstar Broadcasting (NXST) 2.2 $2.5M 32k 78.63
General Motors Company (GM) 2.0 $2.3M 69k 33.45
Vanguard Europe Pacific ETF (VEA) 2.0 $2.2M 61k 37.10
EOG Resources (EOG) 1.9 $2.2M 25k 87.23
Plains All American Pipeline (PAA) 1.7 $1.9M 97k 20.04
Vanguard S&p 500 Etf idx (VOO) 1.7 $1.9M 8.5k 229.79
Interactive Brokers (IBKR) 1.5 $1.7M 31k 54.64
Vanguard Value ETF (VTV) 1.5 $1.6M 17k 97.97
Altice Usa Inc cl a (ATUS) 1.5 $1.7M 100k 16.52
General Mills (GIS) 1.4 $1.6M 41k 38.93
Apollo Global Management 'a' 1.4 $1.6M 64k 24.55
Apple (AAPL) 1.4 $1.6M 9.9k 157.78
Royal Dutch Shell 1.4 $1.6M 27k 58.28
Kayne Anderson MLP Investment (KYN) 1.3 $1.5M 110k 13.76
Fs Investment Corporation 1.3 $1.5M 288k 5.18
Goodyear Tire & Rubber Company (GT) 1.3 $1.5M 73k 20.40
Kinder Morgan (KMI) 1.3 $1.5M 95k 15.38
Johnson & Johnson (JNJ) 1.3 $1.4M 11k 129.08
Northrop Grumman Corporation (NOC) 1.2 $1.4M 5.7k 244.97
Howard Hughes 1.2 $1.4M 14k 97.60
Energy Transfer Equity (ET) 1.1 $1.3M 97k 13.21
Allergan 1.1 $1.3M 9.4k 133.65
PennantPark Investment (PNNT) 1.1 $1.2M 194k 6.37
McKesson Corporation (MCK) 1.1 $1.2M 11k 110.44
Microsoft Corporation (MSFT) 1.1 $1.2M 12k 101.55
Whiting Petroleum Corp 1.1 $1.2M 53k 22.70
Goldman Sachs (GS) 1.1 $1.2M 7.1k 167.02
Jabil Circuit (JBL) 1.1 $1.2M 48k 24.78
Tortoise Energy Infrastructure 1.0 $1.2M 59k 19.91
Oasis Petroleum 1.0 $1.2M 211k 5.53
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $1.2M 9.7k 119.70
Spdr S&p 500 Etf (SPY) 1.0 $1.1M 4.5k 249.94
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $1.1M 4.0k 284.85
Lennar Corporation (LEN) 1.0 $1.1M 28k 39.16
Wal-Mart Stores (WMT) 0.9 $1.1M 12k 93.13
Chevron Corporation (CVX) 0.8 $943k 8.7k 108.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.8 $898k 205k 4.38
Builders FirstSource (BLDR) 0.8 $851k 78k 10.91
Corning Incorporated (GLW) 0.7 $826k 27k 30.20
Aercap Holdings Nv Ord Cmn (AER) 0.7 $813k 21k 39.60
Alphabet Inc Class C cs (GOOG) 0.7 $803k 775.00 1036.13
Alphabet Inc Class A cs (GOOGL) 0.7 $787k 753.00 1045.15
Royal Dutch Shell 0.7 $784k 13k 59.96
SPDR Gold Trust (GLD) 0.7 $749k 6.2k 121.24
Halliburton Company (HAL) 0.7 $731k 28k 26.60
Intel Corporation (INTC) 0.6 $649k 14k 46.92
Vanguard Dividend Appreciation ETF (VIG) 0.6 $649k 6.6k 97.89
Boeing Company (BA) 0.5 $564k 1.8k 322.29
Twenty-first Century Fox 0.5 $560k 12k 48.09
AES Corporation (AES) 0.5 $549k 38k 14.45
Mondelez Int (MDLZ) 0.5 $532k 13k 40.06
Buckeye Partners 0.4 $472k 16k 29.02
Cedar Fair (FUN) 0.4 $442k 9.4k 47.27
Bausch Health Companies (BHC) 0.4 $437k 24k 18.47
Continental Bldg Prods 0.4 $425k 17k 25.48
Doubleline Income Solutions (DSL) 0.4 $414k 24k 17.31
Bank of America Corporation (BAC) 0.3 $369k 15k 24.62
Cisco Systems (CSCO) 0.3 $375k 8.7k 43.28
Coca-Cola Company (KO) 0.3 $365k 7.7k 47.38
Nike (NKE) 0.3 $351k 4.7k 74.11
Magellan Midstream Partners 0.3 $354k 6.2k 57.04
International Business Machines (IBM) 0.3 $322k 2.8k 113.50
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $322k 27k 11.92
Facebook Inc cl a (META) 0.3 $332k 2.5k 131.28
Visa (V) 0.3 $321k 2.4k 131.83
JPMorgan Chase & Co. (JPM) 0.3 $299k 3.1k 97.78
Adobe Systems Incorporated (ADBE) 0.3 $296k 1.3k 226.47
Cyrusone 0.3 $293k 5.5k 52.95
Ishares Msci Japan (EWJ) 0.3 $297k 5.9k 50.77
Starbucks Corporation (SBUX) 0.2 $285k 4.4k 64.39
Oneok (OKE) 0.2 $284k 5.3k 54.03
Oracle Corporation (ORCL) 0.2 $266k 5.9k 45.07
Vanguard Emerging Markets ETF (VWO) 0.2 $266k 7.0k 38.08
Wp Carey (WPC) 0.2 $276k 4.2k 65.31
Automatic Data Processing (ADP) 0.2 $262k 2.0k 131.07
Pepsi (PEP) 0.2 $255k 2.3k 110.49
O'reilly Automotive (ORLY) 0.2 $262k 762.00 343.83
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $256k 23k 11.18
Procter & Gamble Company (PG) 0.2 $253k 2.8k 91.83
Biogen Idec (BIIB) 0.2 $247k 820.00 301.22
SPDR DJ Wilshire REIT (RWR) 0.2 $252k 2.9k 86.07
Mplx (MPLX) 0.2 $232k 7.7k 30.28
First Tr High Income L/s (FSD) 0.2 $221k 17k 13.25
Tallgrass Energy Gp Lp master ltd part 0.2 $231k 9.5k 24.30
Merck & Co (MRK) 0.2 $219k 2.9k 76.28
Western Gas Partners 0.2 $219k 5.2k 42.18
Abbvie (ABBV) 0.2 $215k 2.3k 92.24
Accenture (ACN) 0.2 $201k 1.4k 141.35
Dollar General (DG) 0.2 $204k 1.9k 108.28
SPDR S&P Dividend (SDY) 0.2 $199k 2.2k 89.32
inv grd crp bd (CORP) 0.2 $198k 2.0k 99.00
Zoetis Inc Cl A (ZTS) 0.2 $200k 2.3k 85.65
ConocoPhillips (COP) 0.2 $190k 3.1k 62.30
iShares Russell 1000 Value Index (IWD) 0.2 $195k 1.8k 110.80
America Movil Sab De Cv spon adr l 0.2 $176k 12k 14.24
Abbott Laboratories (ABT) 0.2 $185k 2.6k 72.49
Norfolk Southern (NSC) 0.2 $182k 1.2k 149.43
Wells Fargo & Company (WFC) 0.2 $177k 3.8k 45.99
Walt Disney Company (DIS) 0.1 $165k 1.5k 109.85
Union Pacific Corporation (UNP) 0.1 $167k 1.2k 138.02
Altria (MO) 0.1 $173k 3.5k 49.37
Vanguard Total Stock Market ETF (VTI) 0.1 $170k 1.3k 127.25
Marathon Petroleum Corp (MPC) 0.1 $166k 2.8k 59.18
Gartner (IT) 0.1 $155k 1.2k 127.99
Occidental Petroleum Corporation (OXY) 0.1 $153k 2.5k 61.40
General Dynamics Corporation (GD) 0.1 $154k 982.00 156.82
Amazon (AMZN) 0.1 $155k 103.00 1504.85
Targa Res Corp (TRGP) 0.1 $153k 4.2k 36.01
Ishares High Dividend Equity F (HDV) 0.1 $154k 1.8k 84.52
Regeneron Pharmaceuticals (REGN) 0.1 $146k 392.00 372.45
General Electric Company 0.1 $146k 19k 7.59
Apache Corporation 0.1 $146k 5.5k 26.33
Williams Companies (WMB) 0.1 $151k 6.9k 22.01
BlackRock (BLK) 0.1 $139k 353.00 393.77
Home Depot (HD) 0.1 $139k 806.00 172.46
At&t (T) 0.1 $130k 4.6k 28.54
Verizon Communications (VZ) 0.1 $141k 2.5k 56.22
Analog Devices (ADI) 0.1 $133k 1.5k 86.14
Fluor Corporation (FLR) 0.1 $141k 4.4k 32.16
iShares Russell 1000 Index (IWB) 0.1 $140k 1.0k 138.61
iShares Russell 1000 Growth Index (IWF) 0.1 $130k 993.00 130.92
Utilities SPDR (XLU) 0.1 $132k 2.5k 53.05
MasterCard Incorporated (MA) 0.1 $129k 685.00 188.32
Travelers Companies (TRV) 0.1 $127k 1.1k 119.47
Valero Energy Corporation (VLO) 0.1 $122k 1.6k 74.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $122k 2.1k 58.88
Crown Castle Intl (CCI) 0.1 $119k 1.1k 108.87
Booking Holdings (BKNG) 0.1 $122k 71.00 1718.31
Deere & Company (DE) 0.1 $116k 777.00 149.29
Philip Morris International (PM) 0.1 $118k 1.8k 66.70
Pioneer Natural Resources (PXD) 0.1 $109k 830.00 131.33
Phillips 66 (PSX) 0.1 $114k 1.3k 86.10
American Financial (AFG) 0.1 $102k 1.1k 90.67
Amgen (AMGN) 0.1 $107k 550.00 194.55
Align Technology (ALGN) 0.1 $104k 498.00 208.84
DNP Select Income Fund (DNP) 0.1 $101k 9.8k 10.36
Brookfield Asset Management 0.1 $91k 2.4k 38.46
NVIDIA Corporation (NVDA) 0.1 $85k 635.00 133.86
Sempra Energy (SRE) 0.1 $89k 823.00 108.14
Novagold Resources Inc Cad (NG) 0.1 $95k 24k 3.96
iShares S&P 500 Growth Index (IVW) 0.1 $86k 570.00 150.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $93k 397.00 234.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $90k 1.1k 83.18
Ishares Tr fltg rate nt (FLOT) 0.1 $90k 1.8k 50.17
Dowdupont 0.1 $91k 1.7k 53.50
Exelon Corporation (EXC) 0.1 $76k 1.7k 44.92
Netflix (NFLX) 0.1 $82k 306.00 267.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $76k 1.1k 69.28
Vanguard Energy ETF (VDE) 0.1 $77k 1.0k 77.00
BP (BP) 0.1 $69k 1.8k 38.00
Marathon Oil Corporation (MRO) 0.1 $66k 4.6k 14.33
Tyler Technologies (TYL) 0.1 $70k 375.00 186.67
iShares S&P 500 Value Index (IVE) 0.1 $71k 705.00 100.71
MFS Intermediate High Income Fund (CIF) 0.1 $67k 31k 2.15
Hp (HPQ) 0.1 $67k 3.3k 20.54
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $72k 3.6k 20.10
Andeavor Logistics Lp Com Unit Lp Int 0.1 $66k 2.0k 32.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $73k 800.00 91.25
SYSCO Corporation (SYY) 0.1 $56k 900.00 62.22
Sherwin-Williams Company (SHW) 0.1 $55k 141.00 390.07
Ford Motor Company (F) 0.1 $59k 7.7k 7.63
Total (TTE) 0.1 $56k 1.1k 51.95
Enbridge (ENB) 0.1 $52k 1.7k 31.21
CenterPoint Energy (CNP) 0.1 $62k 2.2k 28.09
Myriad Genetics (MYGN) 0.1 $58k 2.0k 29.00
SPDR S&P Homebuilders (XHB) 0.1 $54k 1.7k 32.73
Vanguard REIT ETF (VNQ) 0.1 $61k 818.00 74.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $60k 1.0k 60.00
Caterpillar (CAT) 0.0 $44k 348.00 126.44
McDonald's Corporation (MCD) 0.0 $44k 245.00 179.59
Waste Management (WM) 0.0 $42k 475.00 88.42
International Paper Company (IP) 0.0 $41k 1.0k 40.12
National-Oilwell Var 0.0 $49k 1.9k 25.93
Thermo Fisher Scientific (TMO) 0.0 $41k 183.00 224.04
Schlumberger (SLB) 0.0 $42k 1.2k 36.49
Stryker Corporation (SYK) 0.0 $42k 268.00 156.72
Technology SPDR (XLK) 0.0 $43k 698.00 61.60
Vanguard Growth ETF (VUG) 0.0 $42k 309.00 135.92
Cheniere Energy Partners (CQP) 0.0 $47k 1.3k 36.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $43k 787.00 54.64
Hewlett Packard Enterprise (HPE) 0.0 $43k 3.3k 13.18
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $43k 920.00 46.74
NRG Energy (NRG) 0.0 $30k 750.00 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $37k 960.00 38.54
Costco Wholesale Corporation (COST) 0.0 $38k 187.00 203.21
Devon Energy Corporation (DVN) 0.0 $35k 1.5k 22.70
3M Company (MMM) 0.0 $31k 161.00 192.55
Boston Scientific Corporation (BSX) 0.0 $39k 1.1k 35.14
Koninklijke Philips Electronics NV (PHG) 0.0 $36k 1.0k 35.05
Hess (HES) 0.0 $36k 900.00 40.00
Honeywell International (HON) 0.0 $33k 250.00 132.00
Unilever 0.0 $29k 532.00 54.51
American Electric Power Company (AEP) 0.0 $32k 429.00 74.59
American National Insurance Company 0.0 $35k 275.00 127.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $33k 400.00 82.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $36k 455.00 79.12
BHP Billiton (BHP) 0.0 $39k 800.00 48.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31k 305.00 101.64
Hollyfrontier Corp 0.0 $39k 768.00 50.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $36k 1.7k 21.35
Medtronic (MDT) 0.0 $34k 369.00 92.14
Hess Midstream Partners Lp unit ltd pr int 0.0 $32k 1.9k 16.84
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $35k 745.00 46.98
Equinor Asa (EQNR) 0.0 $29k 1.4k 21.06
Taiwan Semiconductor Mfg (TSM) 0.0 $28k 750.00 37.33
Ansys (ANSS) 0.0 $18k 127.00 141.73
Cme (CME) 0.0 $25k 132.00 189.39
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 1.2k 15.56
Sony Corporation (SONY) 0.0 $18k 372.00 48.39
Bristol Myers Squibb (BMY) 0.0 $19k 369.00 51.49
Bed Bath & Beyond 0.0 $20k 1.7k 11.46
Cameco Corporation (CCJ) 0.0 $17k 1.5k 11.53
Core Laboratories 0.0 $22k 372.00 59.14
Kimberly-Clark Corporation (KMB) 0.0 $23k 200.00 115.00
Microchip Technology (MCHP) 0.0 $19k 267.00 71.16
Nucor Corporation (NUE) 0.0 $21k 400.00 52.50
PPG Industries (PPG) 0.0 $17k 163.00 104.29
Franklin Electric (FELE) 0.0 $21k 500.00 42.00
AmerisourceBergen (COR) 0.0 $18k 240.00 75.00
Kroger (KR) 0.0 $22k 789.00 27.88
Casey's General Stores (CASY) 0.0 $26k 200.00 130.00
Lockheed Martin Corporation (LMT) 0.0 $25k 97.00 257.73
Danaher Corporation (DHR) 0.0 $24k 229.00 104.80
Southern Company (SO) 0.0 $25k 560.00 44.64
Sap (SAP) 0.0 $27k 276.00 97.83
Energy Select Sector SPDR (XLE) 0.0 $23k 400.00 57.50
Baidu (BIDU) 0.0 $19k 120.00 158.33
Zions Bancorporation (ZION) 0.0 $24k 600.00 40.00
Oshkosh Corporation (OSK) 0.0 $17k 285.00 59.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $27k 5.1k 5.33
NuStar Energy (NS) 0.0 $21k 1.0k 21.00
Materials SPDR (XLB) 0.0 $24k 472.00 50.85
iShares Russell Midcap Index Fund (IWR) 0.0 $23k 504.00 45.63
iShares S&P MidCap 400 Growth (IJK) 0.0 $24k 128.00 187.50
Consumer Discretionary SPDR (XLY) 0.0 $23k 230.00 100.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $17k 309.00 55.02
iShares Dow Jones Select Dividend (DVY) 0.0 $28k 311.00 90.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $28k 248.00 112.90
Alerian Mlp Etf 0.0 $28k 3.3k 8.58
Vanguard High Dividend Yield ETF (VYM) 0.0 $19k 249.00 76.31
John Hancock Preferred Income Fund III (HPS) 0.0 $17k 1.1k 15.45
Pembina Pipeline Corp (PBA) 0.0 $18k 613.00 29.36
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 275.00 61.82
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $20k 2.1k 9.45
Golar Lng Partners Lp unit 0.0 $20k 1.8k 10.92
Palo Alto Networks (PANW) 0.0 $19k 100.00 190.00
Ishares Inc core msci emkt (IEMG) 0.0 $18k 392.00 45.92
Enlink Midstream (ENLC) 0.0 $17k 1.8k 9.60
Eclipse Resources 0.0 $20k 19k 1.06
Paypal Holdings (PYPL) 0.0 $21k 248.00 84.68
Chubb (CB) 0.0 $28k 219.00 127.85
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $22k 1.0k 21.46
Aurora Cannabis Inc snc 0.0 $18k 3.5k 5.10
Invesco Qqq Trust Series 1 (QQQ) 0.0 $17k 109.00 155.96
Evergy (EVRG) 0.0 $28k 500.00 56.00
Pza etf (PZA) 0.0 $22k 866.00 25.40
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $19k 266.00 71.43
Barrick Gold Corp (GOLD) 0.0 $6.0k 75.00 80.00
Comcast Corporation (CMCSA) 0.0 $6.0k 176.00 34.09
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 83.00 84.34
HSBC Holdings (HSBC) 0.0 $9.0k 219.00 41.10
ICICI Bank (IBN) 0.0 $9.0k 869.00 10.36
American Express Company (AXP) 0.0 $8.0k 84.00 95.24
Ameriprise Financial (AMP) 0.0 $15k 146.00 102.74
Canadian Natl Ry (CNI) 0.0 $16k 217.00 73.73
Martin Marietta Materials (MLM) 0.0 $15k 88.00 170.45
Dominion Resources (D) 0.0 $13k 175.00 74.29
Cardinal Health (CAH) 0.0 $9.0k 200.00 45.00
Cullen/Frost Bankers (CFR) 0.0 $10k 110.00 90.91
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
Raytheon Company 0.0 $12k 78.00 153.85
Helmerich & Payne (HP) 0.0 $7.0k 150.00 46.67
Novartis (NVS) 0.0 $15k 169.00 88.76
Anadarko Petroleum Corporation 0.0 $6.0k 127.00 47.24
Capital One Financial (COF) 0.0 $15k 200.00 75.00
Diageo (DEO) 0.0 $8.0k 57.00 140.35
Nextera Energy (NEE) 0.0 $16k 90.00 177.78
Parker-Hannifin Corporation (PH) 0.0 $16k 109.00 146.79
Target Corporation (TGT) 0.0 $14k 213.00 65.73
Texas Instruments Incorporated (TXN) 0.0 $13k 136.00 95.59
United Technologies Corporation 0.0 $12k 115.00 104.35
Weyerhaeuser Company (WY) 0.0 $7.0k 340.00 20.59
Mitsubishi UFJ Financial (MUFG) 0.0 $9.0k 1.8k 5.06
TJX Companies (TJX) 0.0 $11k 248.00 44.35
Murphy Oil Corporation (MUR) 0.0 $8.0k 360.00 22.22
Anheuser-Busch InBev NV (BUD) 0.0 $13k 200.00 65.00
Markel Corporation (MKL) 0.0 $15k 14.00 1071.43
Kellogg Company (K) 0.0 $12k 217.00 55.30
ConAgra Foods (CAG) 0.0 $8.0k 359.00 22.28
East West Ban (EWBC) 0.0 $12k 277.00 43.32
PDL BioPharma 0.0 $8.0k 2.9k 2.76
HDFC Bank (HDB) 0.0 $8.0k 81.00 98.77
Constellation Brands (STZ) 0.0 $7.0k 46.00 152.17
Delta Air Lines (DAL) 0.0 $13k 245.00 53.06
Advanced Micro Devices (AMD) 0.0 $7.0k 400.00 17.50
BOK Financial Corporation (BOKF) 0.0 $9.0k 127.00 70.87
iShares Russell 2000 Index (IWM) 0.0 $15k 110.00 136.36
Saia (SAIA) 0.0 $11k 190.00 57.89
Huntsman Corporation (HUN) 0.0 $14k 704.00 19.89
Chipotle Mexican Grill (CMG) 0.0 $12k 27.00 444.44
Banco Itau Holding Financeira (ITUB) 0.0 $14k 1.6k 8.92
EnPro Industries (NPO) 0.0 $6.0k 100.00 60.00
Omega Healthcare Investors (OHI) 0.0 $7.0k 200.00 35.00
Steven Madden (SHOO) 0.0 $7.0k 235.00 29.79
Unilever (UL) 0.0 $12k 238.00 50.42
Agnico (AEM) 0.0 $6.0k 145.00 41.38
Equity Lifestyle Properties (ELS) 0.0 $9.0k 95.00 94.74
National Fuel Gas (NFG) 0.0 $14k 272.00 51.47
Global Partners (GLP) 0.0 $7.0k 420.00 16.67
SPDR KBW Regional Banking (KRE) 0.0 $13k 269.00 48.33
Vanguard Financials ETF (VFH) 0.0 $12k 200.00 60.00
iShares Russell Midcap Value Index (IWS) 0.0 $10k 128.00 78.12
iShares Russell 3000 Index (IWV) 0.0 $16k 111.00 144.14
Vanguard Total Bond Market ETF (BND) 0.0 $10k 128.00 78.12
Main Street Capital Corporation (MAIN) 0.0 $9.0k 280.00 32.14
Sun Communities (SUI) 0.0 $9.0k 90.00 100.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $11k 148.00 74.32
Vanguard Health Care ETF (VHT) 0.0 $16k 100.00 160.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $7.0k 83.00 84.34
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 $10k 172.00 58.14
Citigroup (C) 0.0 $6.0k 134.00 44.78
Mosaic (MOS) 0.0 $9.0k 304.00 29.61
Yandex Nv-a (YNDX) 0.0 $6.0k 223.00 26.91
Acadia Healthcare (ACHC) 0.0 $7.0k 285.00 24.56
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $15k 150.00 100.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.0k 313.00 19.17
Eaton (ETN) 0.0 $10k 143.00 69.93
Intercept Pharmaceuticals In 0.0 $16k 154.00 103.90
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0k 397.00 15.11
Phillips 66 Partners 0.0 $15k 368.00 40.76
Ambev Sa- (ABEV) 0.0 $6.0k 1.6k 3.66
Twitter 0.0 $13k 449.00 28.95
Vodafone Group New Adr F (VOD) 0.0 $9.0k 456.00 19.74
Enlink Midstream Ptrs 0.0 $11k 1.0k 10.81
Enable Midstream 0.0 $12k 863.00 13.90
Washington Prime (WB) 0.0 $11k 183.00 60.11
Walgreen Boots Alliance (WBA) 0.0 $13k 192.00 67.71
Lattice Strategies Tr em strategies (ROAM) 0.0 $13k 591.00 22.00
Kraft Heinz (KHC) 0.0 $11k 265.00 41.51
Tier Reit 0.0 $13k 644.00 20.19
Crestwood Equity Partners master ltd part 0.0 $13k 481.00 27.03
Johnson Controls International Plc equity (JCI) 0.0 $15k 490.00 30.61
Centennial Resource Developmen cs 0.0 $6.0k 550.00 10.91
Dxc Technology (DXC) 0.0 $14k 271.00 51.66
National Grid (NGG) 0.0 $11k 228.00 48.25
Petiq (PETQ) 0.0 $9.0k 400.00 22.50
Encompass Health Corp (EHC) 0.0 $12k 200.00 60.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $11k 75.00 146.67
Linde 0.0 $13k 81.00 160.49
Cigna Corp (CI) 0.0 $14k 74.00 189.19
Tenaris (TS) 0.0 $3.0k 145.00 20.69
Annaly Capital Management 0.0 $5.0k 494.00 10.12
Leggett & Platt (LEG) 0.0 $2.0k 52.00 38.46
Public Storage (PSA) 0.0 $4.0k 20.00 200.00
Nordstrom (JWN) 0.0 $2.0k 40.00 50.00
DaVita (DVA) 0.0 $5.0k 100.00 50.00
Interpublic Group of Companies (IPG) 0.0 $1.0k 70.00 14.29
CenturyLink 0.0 $3.0k 208.00 14.42
AngloGold Ashanti 0.0 $2.0k 150.00 13.33
GlaxoSmithKline 0.0 $999.960000 26.00 38.46
Macy's (M) 0.0 $3.0k 93.00 32.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 330.00 9.09
Illinois Tool Works (ITW) 0.0 $3.0k 22.00 136.36
Brookfield Infrastructure Part (BIP) 0.0 $4.0k 120.00 33.33
Prudential Financial (PRU) 0.0 $2.0k 23.00 86.96
Bce (BCE) 0.0 $2.0k 58.00 34.48
PPL Corporation (PPL) 0.0 $3.0k 114.00 26.32
Chesapeake Energy Corporation 0.0 $3.0k 1.5k 2.00
Zimmer Holdings (ZBH) 0.0 $1.0k 14.00 71.43
Micron Technology (MU) 0.0 $3.0k 100.00 30.00
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 $2.0k 475.00 4.21
AllianceBernstein Holding (AB) 0.0 $1.0k 50.00 20.00
Hormel Foods Corporation (HRL) 0.0 $4.0k 100.00 40.00
MetLife (MET) 0.0 $1.0k 25.00 40.00
Tata Motors 0.0 $999.750000 75.00 13.33
Sasol (SSL) 0.0 $5.0k 183.00 27.32
Flowers Foods (FLO) 0.0 $5.0k 290.00 17.24
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 $3.0k 94.00 31.91
Synalloy Corporation (ACNT) 0.0 $4.0k 255.00 15.69
Blackrock Kelso Capital 0.0 $5.0k 1.0k 5.00
Yamana Gold 0.0 $5.0k 1.9k 2.59
Colfax Corporation 0.0 $3.0k 160.00 18.75
Tesla Motors (TSLA) 0.0 $999.990000 3.00 333.33
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 63.00 79.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 10.00 100.00
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 $4.0k 501.00 7.98
Western Asset Global High Income Fnd (EHI) 0.0 $1.0k 68.00 14.71
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 $3.0k 251.00 11.95
Rowan Companies 0.0 $1.0k 100.00 10.00
Duke Energy (DUK) 0.0 $4.0k 50.00 80.00
Seadrill Partners 0.0 $1.0k 650.00 1.54
Fireeye 0.0 $2.0k 100.00 20.00
Valero Energy Partners 0.0 $999.900000 30.00 33.33
Suno (SUN) 0.0 $2.0k 62.00 32.26
Apple Hospitality Reit (APLE) 0.0 $5.0k 344.00 14.53
Vareit, Inc reits 0.0 $4.0k 494.00 8.10
Basic Energy Services 0.0 $3.0k 773.00 3.88
Technipfmc (FTI) 0.0 $999.950000 35.00 28.57
Mcdermott International Inc mcdermott intl 0.0 $1.0k 216.00 4.63
Invesco Water Resource Port (PHO) 0.0 $4.0k 125.00 32.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $4.0k 240.00 16.67
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $3.0k 145.00 20.69