Pin Oak Investment Advisors

Pin Oak Investment Advisors as of March 31, 2019

Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 425 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Mountain Finance Corp (NMFC) 2.6 $3.2M 236k 13.57
Blackstone 2.6 $3.2M 91k 34.97
Enterprise Products Partners (EPD) 2.5 $3.2M 109k 29.10
Berkshire Hathaway (BRK.B) 2.5 $3.1M 15k 200.86
Exxon Mobil Corporation (XOM) 2.4 $3.0M 38k 80.81
Nexstar Broadcasting (NXST) 2.4 $3.0M 28k 108.36
Macquarie Infrastructure Company 2.4 $3.0M 73k 41.21
Pennantpark Floating Rate Capi (PFLT) 2.2 $2.8M 216k 12.81
BlackRock Corporate High Yield Fund VI (HYT) 2.1 $2.7M 258k 10.26
Pfizer (PFE) 2.0 $2.6M 60k 42.48
General Motors Company (GM) 2.0 $2.5M 66k 37.10
EOG Resources (EOG) 1.9 $2.4M 25k 95.17
Plains All American Pipeline (PAA) 1.8 $2.3M 93k 24.51
Kayne Anderson MLP Investment (KYN) 1.8 $2.2M 138k 16.03
Whiting Petroleum Corp 1.8 $2.2M 84k 26.14
General Mills (GIS) 1.6 $2.0M 39k 51.75
Altice Usa Inc cl a (ATUS) 1.6 $2.0M 94k 21.48
Tortoise Energy Infrastructure 1.6 $2.0M 83k 23.50
Kinder Morgan (KMI) 1.5 $1.9M 93k 20.01
Apollo Global Management 'a' 1.4 $1.8M 63k 28.24
Apple (AAPL) 1.4 $1.8M 9.3k 189.92
Royal Dutch Shell 1.3 $1.7M 26k 62.59
Vanguard S&p 500 Etf idx (VOO) 1.3 $1.7M 6.4k 259.46
Fs Investment Corporation 1.3 $1.6M 272k 6.05
Interactive Brokers (IBKR) 1.3 $1.6M 31k 51.87
Vanguard Value ETF (VTV) 1.2 $1.5M 14k 107.65
Johnson & Johnson (JNJ) 1.2 $1.5M 11k 139.84
Northrop Grumman Corporation (NOC) 1.2 $1.5M 5.7k 269.60
Howard Hughes 1.2 $1.5M 14k 110.01
Microsoft Corporation (MSFT) 1.1 $1.4M 12k 117.95
Energy Transfer Equity (ET) 1.1 $1.4M 93k 15.37
Vanguard Europe Pacific ETF (VEA) 1.1 $1.4M 35k 40.87
Lennar Corporation (LEN) 1.1 $1.4M 28k 49.10
Allergan 1.1 $1.4M 9.4k 146.45
Goldman Sachs (GS) 1.1 $1.4M 7.1k 192.02
PennantPark Investment (PNNT) 1.1 $1.4M 196k 6.91
Oasis Petroleum 1.1 $1.4M 224k 6.04
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $1.3M 3.9k 346.86
Goodyear Tire & Rubber Company (GT) 1.1 $1.3M 73k 18.15
McKesson Corporation (MCK) 1.0 $1.3M 11k 117.07
Terex Corporation (TEX) 1.0 $1.2M 38k 32.12
Spdr S&p 500 Etf (SPY) 0.9 $1.2M 4.1k 282.52
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $1.1M 7.8k 142.75
Wal-Mart Stores (WMT) 0.9 $1.1M 11k 97.55
Builders FirstSource (BLDR) 0.8 $1.0M 78k 13.35
Chevron Corporation (CVX) 0.8 $1.0M 8.2k 123.24
Aercap Holdings Nv Ord Cmn (AER) 0.7 $930k 20k 46.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.7 $917k 190k 4.83
Corning Incorporated (GLW) 0.7 $905k 27k 33.08
Alphabet Inc Class C cs (GOOG) 0.7 $902k 769.00 1172.95
Royal Dutch Shell 0.7 $838k 13k 63.95
Halliburton Company (HAL) 0.6 $805k 28k 29.29
SPDR Gold Trust (GLD) 0.6 $796k 6.5k 121.95
Alphabet Inc Class A cs (GOOGL) 0.6 $750k 637.00 1177.39
Intel Corporation (INTC) 0.6 $734k 14k 53.67
AES Corporation (AES) 0.6 $687k 38k 18.08
Boeing Company (BA) 0.5 $667k 1.8k 381.14
Mondelez Int (MDLZ) 0.5 $628k 13k 49.92
Walt Disney Company (DIS) 0.5 $566k 5.1k 111.05
Bausch Health Companies (BHC) 0.4 $547k 22k 24.71
Buckeye Partners 0.4 $541k 16k 34.02
Cedar Fair (FUN) 0.4 $492k 9.4k 52.62
Vanguard Dividend Appreciation ETF (VIG) 0.4 $485k 4.4k 109.73
Cisco Systems (CSCO) 0.4 $456k 8.4k 53.97
Doubleline Income Solutions (DSL) 0.4 $455k 23k 19.94
Facebook Inc cl a (META) 0.3 $442k 2.6k 166.86
Continental Bldg Prods 0.3 $435k 18k 24.78
Bank of America Corporation (BAC) 0.3 $413k 15k 27.60
Nike (NKE) 0.3 $414k 4.9k 84.30
Visa (V) 0.3 $402k 2.6k 156.24
Adobe Systems Incorporated (ADBE) 0.3 $382k 1.4k 266.76
Magellan Midstream Partners 0.3 $363k 6.0k 60.55
Oneok (OKE) 0.3 $367k 5.3k 69.82
Coca-Cola Company (KO) 0.3 $356k 7.6k 46.90
International Business Machines (IBM) 0.3 $354k 2.5k 141.26
Starbucks Corporation (SBUX) 0.3 $345k 4.6k 74.35
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $350k 28k 12.67
Wp Carey (WPC) 0.3 $331k 4.2k 78.31
Ishares Msci Japan (EWJ) 0.3 $320k 5.9k 54.70
Oracle Corporation (ORCL) 0.2 $313k 5.8k 53.70
JPMorgan Chase & Co. (JPM) 0.2 $294k 2.9k 101.10
Vanguard Emerging Markets ETF (VWO) 0.2 $297k 7.0k 42.52
Pepsi (PEP) 0.2 $283k 2.3k 122.62
Procter & Gamble Company (PG) 0.2 $287k 2.8k 104.17
SPDR DJ Wilshire REIT (RWR) 0.2 $290k 2.9k 99.04
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $284k 23k 12.40
Cyrusone 0.2 $288k 5.5k 52.36
Automatic Data Processing (ADP) 0.2 $269k 1.7k 159.64
Accenture (ACN) 0.2 $265k 1.5k 175.73
O'reilly Automotive (ORLY) 0.2 $259k 667.00 388.31
First Tr High Income L/s (FSD) 0.2 $244k 17k 14.63
Mplx (MPLX) 0.2 $252k 7.7k 32.89
Zoetis Inc Cl A (ZTS) 0.2 $250k 2.5k 100.68
Western Midstream Partners (WES) 0.2 $248k 7.9k 31.32
Merck & Co (MRK) 0.2 $239k 2.9k 83.25
Dollar General (DG) 0.2 $239k 2.0k 119.44
Tallgrass Energy Gp Lp master ltd part 0.2 $239k 9.5k 25.14
Norfolk Southern (NSC) 0.2 $228k 1.2k 187.19
inv grd crp bd (CORP) 0.2 $207k 2.0k 103.50
Paypal Holdings (PYPL) 0.2 $211k 2.0k 103.89
Abbott Laboratories (ABT) 0.2 $204k 2.6k 79.94
Union Pacific Corporation (UNP) 0.2 $202k 1.2k 166.94
Gartner (IT) 0.2 $195k 1.3k 151.75
ConocoPhillips (COP) 0.2 $204k 3.1k 66.89
iShares Russell 1000 Value Index (IWD) 0.2 $202k 1.6k 123.70
Biogen Idec (BIIB) 0.2 $194k 820.00 236.59
Williams Companies (WMB) 0.2 $197k 6.9k 28.71
Align Technology (ALGN) 0.2 $200k 704.00 284.09
General Electric Company 0.1 $184k 18k 9.98
Altria (MO) 0.1 $191k 3.3k 57.50
Amazon (AMZN) 0.1 $183k 103.00 1776.70
Vanguard Total Stock Market ETF (VTI) 0.1 $193k 1.3k 144.46
America Movil Sab De Cv spon adr l 0.1 $177k 12k 14.32
MasterCard Incorporated (MA) 0.1 $171k 725.00 235.86
Regeneron Pharmaceuticals (REGN) 0.1 $170k 415.00 409.64
Apache Corporation 0.1 $179k 5.2k 34.62
Wells Fargo & Company (WFC) 0.1 $181k 3.8k 48.19
SPDR S&P Dividend (SDY) 0.1 $171k 1.7k 99.25
Targa Res Corp (TRGP) 0.1 $177k 4.2k 41.66
Marathon Petroleum Corp (MPC) 0.1 $175k 2.9k 59.89
Abbvie (ABBV) 0.1 $177k 2.2k 80.75
Analog Devices (ADI) 0.1 $163k 1.5k 105.57
Fluor Corporation (FLR) 0.1 $161k 4.4k 36.72
Occidental Petroleum Corporation (OXY) 0.1 $158k 2.4k 66.39
General Dynamics Corporation (GD) 0.1 $166k 982.00 169.04
iShares Russell 1000 Index (IWB) 0.1 $159k 1.0k 157.43
Home Depot (HD) 0.1 $155k 806.00 192.31
Philip Morris International (PM) 0.1 $148k 1.7k 88.68
iShares Russell 1000 Growth Index (IWF) 0.1 $148k 977.00 151.48
Utilities SPDR (XLU) 0.1 $146k 2.5k 58.01
BlackRock (BLK) 0.1 $137k 320.00 428.12
Travelers Companies (TRV) 0.1 $137k 997.00 137.41
Valero Energy Corporation (VLO) 0.1 $138k 1.6k 84.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $134k 2.1k 64.67
Southern Company (SO) 0.1 $133k 2.6k 51.79
Pioneer Natural Resources (PXD) 0.1 $137k 899.00 152.39
iShares S&P SmallCap 600 Index (IJR) 0.1 $139k 1.8k 76.88
Crown Castle Intl (CCI) 0.1 $140k 1.1k 128.09
Fox Corp (FOXA) 0.1 $132k 3.6k 36.66
Verizon Communications (VZ) 0.1 $128k 2.2k 59.15
Amgen (AMGN) 0.1 $119k 626.00 190.10
Deere & Company (DE) 0.1 $124k 777.00 159.59
Phillips 66 (PSX) 0.1 $126k 1.3k 95.17
Booking Holdings (BKNG) 0.1 $129k 74.00 1743.24
Brookfield Asset Management 0.1 $110k 2.4k 46.49
At&t (T) 0.1 $110k 3.5k 31.38
American Financial (AFG) 0.1 $108k 1.1k 96.00
Netflix (NFLX) 0.1 $109k 306.00 356.21
DNP Select Income Fund (DNP) 0.1 $112k 9.8k 11.49
Ishares High Dividend Equity F (HDV) 0.1 $115k 1.2k 93.50
Sempra Energy (SRE) 0.1 $104k 823.00 126.37
Novagold Resources Inc Cad (NG) 0.1 $100k 24k 4.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $103k 397.00 259.45
Exelon Corporation (EXC) 0.1 $85k 1.7k 50.24
iShares S&P 500 Growth Index (IVW) 0.1 $90k 520.00 173.08
Vanguard Energy ETF (VDE) 0.1 $89k 1.0k 89.00
Ishares Tr fltg rate nt (FLOT) 0.1 $91k 1.8k 50.72
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $89k 3.6k 24.85
Dowdupont 0.1 $91k 1.7k 53.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $84k 800.00 105.00
BP (BP) 0.1 $79k 1.8k 43.50
Marathon Oil Corporation (MRO) 0.1 $77k 4.6k 16.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $71k 847.00 83.83
Vanguard REIT ETF (VNQ) 0.1 $71k 818.00 86.80
MFS Intermediate High Income Fund (CIF) 0.1 $79k 31k 2.54
Andeavor Logistics Lp Com Unit Lp Int 0.1 $72k 2.0k 35.29
SYSCO Corporation (SYY) 0.1 $60k 900.00 66.67
Sherwin-Williams Company (SHW) 0.1 $61k 141.00 432.62
Ford Motor Company (F) 0.1 $68k 7.7k 8.79
Total (TTE) 0.1 $60k 1.1k 55.66
CenterPoint Energy (CNP) 0.1 $68k 2.2k 30.81
Myriad Genetics (MYGN) 0.1 $66k 2.0k 33.00
iShares S&P 500 Value Index (IVE) 0.1 $68k 605.00 112.40
SPDR S&P Homebuilders (XHB) 0.1 $64k 1.7k 38.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $68k 1.0k 68.00
Hp (HPQ) 0.1 $63k 3.3k 19.31
Costco Wholesale Corporation (COST) 0.0 $45k 187.00 240.64
Devon Energy Corporation (DVN) 0.0 $49k 1.5k 31.78
Waste Management (WM) 0.0 $49k 475.00 103.16
National-Oilwell Var 0.0 $50k 1.9k 26.46
Thermo Fisher Scientific (TMO) 0.0 $50k 183.00 273.22
Hess (HES) 0.0 $54k 900.00 60.00
Stryker Corporation (SYK) 0.0 $53k 268.00 197.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $47k 586.00 80.20
BHP Billiton (BHP) 0.0 $44k 800.00 55.00
Tyler Technologies (TYL) 0.0 $51k 250.00 204.00
Technology SPDR (XLK) 0.0 $52k 698.00 74.50
Vanguard Growth ETF (VUG) 0.0 $48k 309.00 155.34
Cheniere Energy Partners (CQP) 0.0 $55k 1.3k 42.31
Medtronic (MDT) 0.0 $48k 523.00 91.78
Hewlett Packard Enterprise (HPE) 0.0 $50k 3.3k 15.33
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $47k 920.00 51.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $41k 960.00 42.71
3M Company (MMM) 0.0 $33k 161.00 204.97
Boston Scientific Corporation (BSX) 0.0 $43k 1.1k 38.74
International Paper Company (IP) 0.0 $34k 729.00 46.64
Koninklijke Philips Electronics NV (PHG) 0.0 $34k 827.00 41.11
Honeywell International (HON) 0.0 $40k 250.00 160.00
Schlumberger (SLB) 0.0 $33k 751.00 43.94
American Electric Power Company (AEP) 0.0 $36k 429.00 83.92
American National Insurance Company 0.0 $33k 275.00 120.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $39k 305.00 127.87
iShares Russell Midcap Growth Idx. (IWP) 0.0 $34k 248.00 137.10
Alerian Mlp Etf 0.0 $33k 3.3k 10.12
Hollyfrontier Corp 0.0 $38k 768.00 49.48
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $42k 1.7k 24.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $37k 615.00 60.16
Aurora Cannabis Inc snc 0.0 $32k 3.5k 9.07
Hess Midstream Partners Lp unit ltd pr int 0.0 $40k 1.9k 21.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $39k 745.00 52.35
Taiwan Semiconductor Mfg (TSM) 0.0 $31k 750.00 41.33
Ansys (ANSS) 0.0 $23k 127.00 181.10
Cme (CME) 0.0 $22k 132.00 166.67
Ameriprise Financial (AMP) 0.0 $19k 146.00 130.14
Caterpillar (CAT) 0.0 $31k 232.00 133.62
McDonald's Corporation (MCD) 0.0 $27k 140.00 192.86
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 1.2k 15.56
Bed Bath & Beyond 0.0 $30k 1.7k 17.19
Core Laboratories 0.0 $26k 372.00 69.89
Kimberly-Clark Corporation (KMB) 0.0 $25k 200.00 125.00
Microchip Technology (MCHP) 0.0 $22k 267.00 82.40
Franklin Electric (FELE) 0.0 $26k 500.00 52.00
AmerisourceBergen (COR) 0.0 $19k 240.00 79.17
Tyson Foods (TSN) 0.0 $21k 300.00 70.00
Raytheon Company 0.0 $25k 135.00 185.19
Novartis (NVS) 0.0 $20k 207.00 96.62
Casey's General Stores (CASY) 0.0 $26k 200.00 130.00
Lockheed Martin Corporation (LMT) 0.0 $25k 83.00 301.20
Diageo (DEO) 0.0 $24k 149.00 161.07
Parker-Hannifin Corporation (PH) 0.0 $19k 109.00 174.31
Unilever 0.0 $31k 532.00 58.27
Danaher Corporation (DHR) 0.0 $30k 229.00 131.00
Sap (SAP) 0.0 $24k 208.00 115.38
Energy Select Sector SPDR (XLE) 0.0 $26k 400.00 65.00
Baidu (BIDU) 0.0 $20k 120.00 166.67
Enbridge (ENB) 0.0 $28k 767.00 36.51
Zions Bancorporation (ZION) 0.0 $27k 600.00 45.00
Oshkosh Corporation (OSK) 0.0 $21k 285.00 73.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $29k 5.1k 5.73
Materials SPDR (XLB) 0.0 $26k 472.00 55.08
iShares Russell Midcap Index Fund (IWR) 0.0 $27k 504.00 53.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $28k 128.00 218.75
iShares Russell 3000 Index (IWV) 0.0 $19k 111.00 171.17
Consumer Discretionary SPDR (XLY) 0.0 $26k 230.00 113.04
iShares Dow Jones Select Dividend (DVY) 0.0 $31k 311.00 99.68
Vanguard High Dividend Yield ETF (VYM) 0.0 $21k 249.00 84.34
John Hancock Preferred Income Fund III (HPS) 0.0 $21k 1.1k 19.09
Pembina Pipeline Corp (PBA) 0.0 $23k 613.00 37.52
Schwab U S Small Cap ETF (SCHA) 0.0 $19k 275.00 69.09
Citigroup (C) 0.0 $24k 392.00 61.22
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $30k 2.1k 14.18
Golar Lng Partners Lp unit 0.0 $24k 1.8k 13.10
Palo Alto Networks (PANW) 0.0 $24k 100.00 240.00
Eaton (ETN) 0.0 $22k 279.00 78.85
Ishares Inc core msci emkt (IEMG) 0.0 $20k 392.00 51.02
Phillips 66 Partners 0.0 $19k 368.00 51.63
Allegion Plc equity (ALLE) 0.0 $20k 216.00 92.59
Chubb (CB) 0.0 $31k 219.00 141.55
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $23k 1.0k 22.44
Invesco Qqq Trust Series 1 (QQQ) 0.0 $20k 109.00 183.49
Equinor Asa (EQNR) 0.0 $30k 1.4k 21.79
Pza etf (PZA) 0.0 $22k 866.00 25.40
Comcast Corporation (CMCSA) 0.0 $7.0k 176.00 39.77
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 83.00 96.39
NRG Energy (NRG) 0.0 $16k 375.00 42.67
China Mobile 0.0 $14k 268.00 52.24
HSBC Holdings (HSBC) 0.0 $9.0k 219.00 41.10
ICICI Bank (IBN) 0.0 $10k 869.00 11.51
American Express Company (AXP) 0.0 $9.0k 84.00 107.14
Canadian Natl Ry (CNI) 0.0 $16k 175.00 91.43
Martin Marietta Materials (MLM) 0.0 $18k 88.00 204.55
Sony Corporation (SONY) 0.0 $16k 372.00 43.01
Dominion Resources (D) 0.0 $13k 175.00 74.29
Cardinal Health (CAH) 0.0 $10k 200.00 50.00
Bristol Myers Squibb (BMY) 0.0 $18k 369.00 48.78
Cameco Corporation (CCJ) 0.0 $17k 1.5k 11.53
Cullen/Frost Bankers (CFR) 0.0 $11k 110.00 100.00
PPG Industries (PPG) 0.0 $18k 163.00 110.43
Royal Caribbean Cruises (RCL) 0.0 $11k 100.00 110.00
Electronic Arts (EA) 0.0 $9.0k 88.00 102.27
Helmerich & Payne (HP) 0.0 $8.0k 150.00 53.33
Capital One Financial (COF) 0.0 $16k 200.00 80.00
NCR Corporation (VYX) 0.0 $7.0k 262.00 26.72
Nextera Energy (NEE) 0.0 $17k 90.00 188.89
Target Corporation (TGT) 0.0 $17k 213.00 79.81
Texas Instruments Incorporated (TXN) 0.0 $14k 136.00 102.94
United Technologies Corporation 0.0 $15k 115.00 130.43
Weyerhaeuser Company (WY) 0.0 $9.0k 340.00 26.47
Mitsubishi UFJ Financial (MUFG) 0.0 $9.0k 1.8k 5.06
TJX Companies (TJX) 0.0 $13k 248.00 52.42
Murphy Oil Corporation (MUR) 0.0 $11k 360.00 30.56
Anheuser-Busch InBev NV (BUD) 0.0 $17k 200.00 85.00
Markel Corporation (MKL) 0.0 $14k 14.00 1000.00
Kellogg Company (K) 0.0 $12k 217.00 55.30
ConAgra Foods (CAG) 0.0 $10k 359.00 27.86
East West Ban (EWBC) 0.0 $13k 277.00 46.93
PDL BioPharma 0.0 $11k 2.9k 3.79
HDFC Bank (HDB) 0.0 $9.0k 81.00 111.11
Constellation Brands (STZ) 0.0 $10k 56.00 178.57
Advanced Micro Devices (AMD) 0.0 $10k 400.00 25.00
BOK Financial Corporation (BOKF) 0.0 $10k 127.00 78.74
Juniper Networks (JNPR) 0.0 $7.0k 260.00 26.92
Activision Blizzard 0.0 $7.0k 151.00 46.36
salesforce (CRM) 0.0 $16k 102.00 156.86
iShares Russell 2000 Index (IWM) 0.0 $17k 110.00 154.55
Saia (SAIA) 0.0 $12k 190.00 63.16
Huntsman Corporation (HUN) 0.0 $16k 704.00 22.73
Chipotle Mexican Grill (CMG) 0.0 $7.0k 10.00 700.00
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 1.0k 8.98
NuStar Energy (NS) 0.0 $13k 500.00 26.00
Omega Healthcare Investors (OHI) 0.0 $8.0k 200.00 40.00
Steven Madden (SHOO) 0.0 $8.0k 235.00 34.04
Unilever (UL) 0.0 $14k 238.00 58.82
Equity Lifestyle Properties (ELS) 0.0 $11k 95.00 115.79
National Fuel Gas (NFG) 0.0 $17k 272.00 62.50
Global Partners (GLP) 0.0 $8.0k 420.00 19.05
SPDR KBW Regional Banking (KRE) 0.0 $14k 270.00 51.85
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 $18k 311.00 57.88
Vanguard Total Bond Market ETF (BND) 0.0 $16k 203.00 78.82
Main Street Capital Corporation (MAIN) 0.0 $10k 280.00 35.71
Sun Communities (SUI) 0.0 $11k 90.00 122.22
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $13k 148.00 87.84
Vanguard Health Care ETF (VHT) 0.0 $17k 100.00 170.00
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 172.00 69.77
Mosaic (MOS) 0.0 $8.0k 304.00 26.32
Yandex Nv-a (YNDX) 0.0 $8.0k 223.00 35.87
Acadia Healthcare (ACHC) 0.0 $8.0k 285.00 28.07
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $17k 150.00 113.33
Ingredion Incorporated (INGR) 0.0 $11k 111.00 99.10
Oaktree Cap 0.0 $11k 225.00 48.89
Intercept Pharmaceuticals In 0.0 $17k 154.00 110.39
Brookfield Ppty Partners L P unit ltd partn 0.0 $8.0k 397.00 20.15
Ambev Sa- (ABEV) 0.0 $12k 2.7k 4.44
Twitter 0.0 $15k 449.00 33.41
Vodafone Group New Adr F (VOD) 0.0 $17k 950.00 17.89
Enlink Midstream (ENLC) 0.0 $15k 1.2k 12.81
Enable Midstream 0.0 $12k 863.00 13.90
Walgreen Boots Alliance (WBA) 0.0 $12k 192.00 62.50
Pra Health Sciences 0.0 $16k 146.00 109.59
Lattice Strategies Tr em strategies (ROAM) 0.0 $14k 591.00 23.69
Tier Reit 0.0 $18k 644.00 27.95
Crestwood Equity Partners master ltd part 0.0 $17k 481.00 35.34
Johnson Controls International Plc equity (JCI) 0.0 $18k 490.00 36.73
Technipfmc (FTI) 0.0 $7.0k 284.00 24.65
Dxc Technology (DXC) 0.0 $17k 271.00 62.73
National Grid (NGG) 0.0 $13k 228.00 57.02
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $8.0k 84.00 95.24
Encompass Health Corp (EHC) 0.0 $12k 200.00 60.00
Liberty Interactive Corp (QRTEA) 0.0 $14k 899.00 15.57
Jefferies Finl Group (JEF) 0.0 $8.0k 421.00 19.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $17k 266.00 63.91
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $13k 75.00 173.33
Linde 0.0 $14k 81.00 172.84
Cigna Corp (CI) 0.0 $12k 74.00 162.16
Montage Res Corp 0.0 $18k 1.2k 15.44
Barrick Gold Corp (GOLD) 0.0 $6.0k 459.00 13.07
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 $2.0k 208.00 9.62
AngloGold Ashanti 0.0 $2.0k 150.00 13.33
Anadarko Petroleum Corporation 0.0 $999.900000 30.00 33.33
Macy's (M) 0.0 $2.0k 93.00 21.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 330.00 12.12
Illinois Tool Works (ITW) 0.0 $3.0k 22.00 136.36
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 120.00 41.67
Prudential Financial (PRU) 0.0 $2.0k 23.00 86.96
Bce (BCE) 0.0 $3.0k 58.00 51.72
PPL Corporation (PPL) 0.0 $4.0k 114.00 35.09
Chesapeake Energy Corporation 0.0 $3.0k 1.0k 3.00
Zimmer Holdings (ZBH) 0.0 $2.0k 14.00 142.86
Micron Technology (MU) 0.0 $4.0k 100.00 40.00
Estee Lauder Companies (EL) 0.0 $4.0k 23.00 173.91
Celanese Corporation (CE) 0.0 $3.0k 30.00 100.00
Orion Marine (ORN) 0.0 $1.0k 475.00 2.11
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
EnPro Industries (NPO) 0.0 $6.0k 100.00 60.00
Tata Motors 0.0 $999.750000 75.00 13.33
Wabtec Corporation (WAB) 0.0 $6.0k 83.00 72.29
Agnico (AEM) 0.0 $6.0k 145.00 41.38
Sasol (SSL) 0.0 $6.0k 183.00 32.79
Flowers Foods (FLO) 0.0 $6.0k 290.00 20.69
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 $4.0k 94.00 42.55
Synalloy Corporation (ACNT) 0.0 $4.0k 255.00 15.69
Blackrock Kelso Capital 0.0 $6.0k 1.0k 6.00
Yamana Gold 0.0 $4.1k 1.9k 2.15
Colfax Corporation 0.0 $5.0k 160.00 31.25
Tesla Motors (TSLA) 0.0 $1.0k 4.00 250.00
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 63.00 95.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 10.00 100.00
Motorola Solutions (MSI) 0.0 $6.0k 42.00 142.86
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 425.00 9.41
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 475.00 10.53
Pimco Municipal Income Fund II (PML) 0.0 $2.0k 110.00 18.18
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 $4.0k 250.00 16.00
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 $5.0k 50.00 100.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.0k 313.00 19.17
Seadrill Partners 0.0 $1.0k 650.00 1.54
Fireeye 0.0 $2.0k 100.00 20.00
Now (DNOW) 0.0 $1.0k 42.00 23.81
Suno (SUN) 0.0 $2.0k 62.00 32.26
Apple Hospitality Reit (APLE) 0.0 $6.0k 344.00 17.44
Basic Energy Services 0.0 $3.0k 773.00 3.88
Xerox 0.0 $1.0k 25.00 40.00
Peabody Energy (BTU) 0.0 $5.0k 182.00 27.47
Mcdermott International Inc mcdermott intl 0.0 $2.0k 216.00 9.26
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