Pin Oak Investment Advisors

Pin Oak Investment Advisors as of June 30, 2019

Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 464 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone 2.8 $3.6M 82k 44.42
Enterprise Products Partners (EPD) 2.6 $3.4M 117k 28.87
New Mountain Finance Corp (NMFC) 2.6 $3.3M 237k 13.97
Macquarie Infrastructure Company 2.4 $3.1M 76k 40.54
Berkshire Hathaway B Cl B 2.4 $3.1M 14k 213.20
Pennantpark Floating Rate Capi (PFLT) 2.1 $2.7M 234k 11.56
BlackRock Corporate High Yield Fund VI (HYT) 2.1 $2.7M 252k 10.72
Exxon Mobil Corporation (XOM) 2.1 $2.7M 35k 76.64
Nexstar Broadcasting Group Cl A (NXST) 2.0 $2.5M 25k 100.98
Pfizer (PFE) 2.0 $2.5M 58k 43.33
General Motors Company (GM) 1.9 $2.4M 64k 38.53
EOG Resources (EOG) 1.8 $2.4M 25k 93.16
Plains All-Amer Pipe Ltd Partn (PAA) 1.8 $2.3M 93k 24.35
Altice U S A Cl A (ATUS) 1.7 $2.2M 90k 24.35
Kayne Anderson MLP Investment (KYN) 1.6 $2.1M 138k 15.31
Apollo Global Management Cl A 1.6 $2.0M 59k 34.29
PennantPark Investment (PNNT) 1.5 $2.0M 309k 6.32
Apple (AAPL) 1.5 $1.9M 9.9k 197.95
Kinder Morgan (KMI) 1.5 $1.9M 93k 20.88
Howard Hughes 1.4 $1.9M 15k 123.87
Tortoise Energy Infrastructure 1.4 $1.8M 80k 22.55
Microsoft Corporation (MSFT) 1.4 $1.8M 13k 133.94
Northrop Grumman Corporation (NOC) 1.4 $1.8M 5.5k 323.13
Vanguard S&P 500 ETF Etf (VOO) 1.3 $1.7M 6.4k 269.20
Fs Investment Corporation 1.3 $1.7M 286k 5.96
General Mills (GIS) 1.3 $1.7M 32k 52.51
Whiting Petroleum Corp 1.3 $1.7M 88k 18.68
Vanguard Value ETF Etf (VTV) 1.2 $1.6M 14k 110.93
Interactive Brokers (IBKR) 1.2 $1.6M 29k 54.20
Johnson & Johnson (JNJ) 1.2 $1.6M 11k 139.31
Allergan 1.2 $1.5M 9.2k 167.39
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $1.4M 3.7k 395.19
Vanguard FTSE Developed Markets ETF Etf (VEA) 1.1 $1.4M 35k 41.71
McKesson Corporation (MCK) 1.1 $1.4M 11k 134.38
Energy Transfer Equity (ET) 1.1 $1.4M 100k 14.08
Goldman Sachs (GS) 1.1 $1.4M 6.7k 204.60
Oasis Petroleum 1.1 $1.4M 241k 5.68
Kimbell Realty Partners Ltd Partn (KRP) 1.1 $1.4M 84k 16.16
Terex Corporation (TEX) 1.0 $1.3M 42k 31.40
Builders FirstSource (BLDR) 1.0 $1.3M 79k 16.86
Lennar Corporation (LEN) 1.0 $1.3M 27k 48.46
S&P Depository Receipts Etf (SPY) 1.0 $1.3M 4.3k 292.92
Wal-Mart Stores (WMT) 0.9 $1.2M 11k 110.53
Chevron Corporation (CVX) 0.9 $1.2M 9.6k 124.47
Vanguard Midcap Growth ETF Etf (VOT) 0.9 $1.2M 7.8k 149.32
Goodyear Tire & Rubber Company (GT) 0.9 $1.1M 73k 15.30
Aercap Holdings Nv Ord Cmn (AER) 0.9 $1.1M 21k 51.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.7 $943k 184k 5.13
Alphabet Inc Class C cs (GOOG) 0.7 $894k 827.00 1081.02
Corning Incorporated (GLW) 0.7 $877k 26k 33.23
SPDR Gold Trust (GLD) 0.7 $869k 6.5k 133.14
Royal Dutch Shell B Adr 0.6 $808k 12k 65.71
Google Cl A (GOOGL) 0.6 $732k 676.00 1082.84
Boeing Company (BA) 0.5 $637k 1.8k 364.00
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.5 $627k 12k 53.89
Halliburton Company (HAL) 0.5 $625k 28k 22.74
Intel Corporation (INTC) 0.5 $593k 12k 47.85
Walt Disney Company (DIS) 0.5 $585k 4.2k 139.75
Royal Dutch Shell Adr 0.4 $573k 8.8k 65.02
Facebook Inc Class A Cl A (META) 0.4 $566k 2.9k 193.11
Bausch Health Companies (BHC) 0.4 $512k 20k 25.24
Vanguard Div Apprciation Etf (VIG) 0.4 $509k 4.4k 115.16
Cisco Systems (CSCO) 0.4 $504k 9.2k 54.73
Continental Bldg Prods 0.4 $473k 18k 26.55
Cedar Fair Adr (FUN) 0.4 $469k 9.8k 47.71
Doubleline Income Solutions (DSL) 0.3 $446k 22k 19.99
Visa (V) 0.3 $443k 2.6k 173.39
Bank of America Corporation (BAC) 0.3 $413k 14k 29.03
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $409k 32k 12.64
Coca-Cola Company (KO) 0.3 $405k 8.0k 50.93
Adobe Systems Incorporated (ADBE) 0.3 $404k 1.4k 294.68
JPMorgan Chase & Co. (JPM) 0.3 $391k 3.5k 111.81
Magellan Prtnrs Ltd Partn 0.3 $384k 6.0k 64.05
Nike CL B (NKE) 0.3 $381k 4.5k 83.87
Pepsi (PEP) 0.3 $381k 2.9k 131.24
Oneok (OKE) 0.3 $364k 5.3k 68.84
Procter & Gamble Company (PG) 0.3 $361k 3.3k 109.79
Oracle Corporation (ORCL) 0.3 $349k 6.1k 57.03
International Business Machines (IBM) 0.3 $344k 2.5k 137.71
Wp Carey (WPC) 0.3 $343k 4.2k 81.12
Starbucks Corporation (SBUX) 0.3 $335k 4.0k 83.77
iShares Japan Indx Etf (EWJ) 0.2 $319k 5.9k 54.53
iShares MSCE IAFE Etf (EFA) 0.2 $318k 4.8k 65.72
Cyrusone 0.2 $317k 5.5k 57.64
Accenture (ACN) 0.2 $314k 1.7k 185.03
MasterCard Cl A (MA) 0.2 $311k 1.2k 264.23
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $297k 23k 12.97
SPDR DJ Wilshire Reit Etf (RWR) 0.2 $289k 2.9k 98.70
Zoetis Cl A (ZTS) 0.2 $282k 2.5k 113.48
First Tr High Income L/s (FSD) 0.2 $281k 19k 15.03
Vanguard FTSE Emerging Mkts ETF Etf (VWO) 0.2 $281k 6.6k 42.58
Abbott Laboratories (ABT) 0.2 $272k 3.2k 84.05
Merck & Co (MRK) 0.2 $261k 3.1k 83.90
Norfolk Southern (NSC) 0.2 $256k 1.3k 199.53
Automatic Data Processing (ADP) 0.2 $255k 1.5k 165.37
Mplx (MPLX) 0.2 $247k 7.7k 32.24
Western Midstream Partners Ltd Partn (WES) 0.2 $244k 7.9k 30.81
Paypal Holdings (PYPL) 0.2 $232k 2.0k 114.23
FlexShares Mstar Glbl Upstrm Nat Res Etf (GUNR) 0.2 $224k 6.8k 33.02
Home Depot (HD) 0.2 $222k 1.1k 207.87
PIMCO Investment Grade Corporate Bd ETF Etf (CORP) 0.2 $215k 2.0k 107.50
Williams Companies (WMB) 0.2 $215k 7.7k 28.10
BlackRock (BLK) 0.2 $214k 457.00 468.27
Dollar General (DG) 0.2 $211k 1.6k 135.34
Wells Fargo & Company (WFC) 0.2 $209k 4.4k 47.29
Gartner (IT) 0.2 $207k 1.3k 160.96
Union Pacific Corporation (UNP) 0.2 $205k 1.2k 169.42
Tallgrass Energy GP Cl A 0.2 $201k 9.5k 21.14
O'reilly Automotive (ORLY) 0.2 $200k 541.00 369.69
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $200k 1.3k 149.70
Biogen Idec (BIIB) 0.2 $198k 845.00 234.32
General Electric Company 0.2 $197k 19k 10.50
Align Technology (ALGN) 0.2 $193k 704.00 274.15
Abbvie (ABBV) 0.1 $188k 2.6k 72.70
ConocoPhillips (COP) 0.1 $186k 3.1k 60.98
Amazon (AMZN) 0.1 $184k 97.00 1896.91
America Movil Sab De Cv spon adr l 0.1 $180k 12k 14.56
General Dynamics Corporation (GD) 0.1 $179k 982.00 182.28
Spdr S&P Dividend Etf Etf (SDY) 0.1 $174k 1.7k 100.99
Analog Devices (ADI) 0.1 $173k 1.5k 112.56
Targa Res Corp (TRGP) 0.1 $167k 4.2k 39.30
iShares Russell 1000 Etf (IWB) 0.1 $164k 1.0k 162.38
Marathon Petroleum Corp (MPC) 0.1 $163k 2.9k 56.03
Schwab US LCAP ETF Etf (SCHX) 0.1 $156k 2.2k 70.11
Altria (MO) 0.1 $155k 3.3k 47.46
Crown Castle Intl (CCI) 0.1 $155k 1.2k 130.47
Phillips 66 (PSX) 0.1 $151k 1.6k 93.67
Travelers Companies (TRV) 0.1 $149k 997.00 149.45
Fluor Corporation (FLR) 0.1 $148k 4.4k 33.75
Philip Morris International (PM) 0.1 $147k 1.9k 78.40
Valero Energy Corporation (VLO) 0.1 $144k 1.7k 85.51
Novagold Resources Inc Cad (NG) 0.1 $141k 24k 5.88
Ishares Core S&P Etf Etf (IJR) 0.1 $140k 1.8k 78.52
Amgen (AMGN) 0.1 $135k 735.00 183.67
Booking Holdings (BKNG) 0.1 $133k 71.00 1873.24
Regeneron Pharmaceuticals (REGN) 0.1 $130k 415.00 313.25
Apache Corporation 0.1 $128k 4.4k 28.96
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $128k 811.00 157.83
At&t (T) 0.1 $126k 3.8k 33.56
Sempra Energy (SRE) 0.1 $123k 893.00 137.74
Occidental Petroleum Corporation (OXY) 0.1 $120k 2.4k 50.42
iShares Floating Rate Etf (FLOT) 0.1 $117k 2.3k 51.11
Ishares Core High Etf (HDV) 0.1 $116k 1.2k 94.31
DNP Select Income Fund (DNP) 0.1 $115k 9.8k 11.79
American Financial (AFG) 0.1 $115k 1.1k 102.22
Brookfield Asset Mgmt Cl A 0.1 $113k 2.4k 47.76
Sector Spdr Util Sel Etf (XLU) 0.1 $109k 1.8k 59.89
Deere & Company (DE) 0.1 $108k 652.00 165.64
Pioneer Natural Resources (PXD) 0.1 $108k 699.00 154.51
Diamonds Trust Ser I Etf (DIA) 0.1 $106k 397.00 267.00
Netflix (NFLX) 0.1 $101k 276.00 365.94
McDonald's Corporation (MCD) 0.1 $101k 486.00 207.82
WisdomTree SmallCap Dividend ETF Etf (DES) 0.1 $99k 3.7k 26.98
Ishares Russell Etf (IWD) 0.1 $97k 766.00 126.63
UnitedHealth (UNH) 0.1 $94k 384.00 244.79
Ishares S&P 500 Growth Etf (IVW) 0.1 $93k 520.00 178.85
FlexShares iBoxx 3Yr Target Dur TIPS Etf (TDTT) 0.1 $91k 3.7k 24.75
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $89k 3.6k 24.85
Verizon Communications (VZ) 0.1 $88k 1.5k 56.92
Lockheed Martin Corporation (LMT) 0.1 $86k 236.00 364.41
Vanguard Energy ETF Etf (VDE) 0.1 $85k 1.0k 85.00
FlexShares Quality Dividend Etf (QDF) 0.1 $84k 1.9k 44.63
iShares Core MSCI Etf (IEMG) 0.1 $84k 1.6k 51.19
Sherwin-Williams Company (SHW) 0.1 $82k 179.00 458.10
Schw US Scap Etf Etf (SCHA) 0.1 $81k 1.1k 71.37
Exelon Corporation (EXC) 0.1 $81k 1.7k 47.87
Ford Motor Company (F) 0.1 $80k 7.8k 10.24
MFS Intermediate High Income Fund Etf (CIF) 0.1 $79k 31k 2.54
SYSCO Corporation (SYY) 0.1 $77k 1.1k 71.10
Diageo (DEO) 0.1 $74k 431.00 171.69
Andeavor Logistics Lp Com Unit Lp Int 0.1 $74k 2.0k 36.27
Vanguard REIT ETF Etf (VNQ) 0.1 $71k 818.00 86.80
Ishares S&P 500 Value Etf (IVE) 0.1 $71k 605.00 117.36
Hp (HPQ) 0.1 $71k 3.4k 20.80
SPDR S&P Homebuilders Etf (XHB) 0.1 $69k 1.7k 41.82
Novartis (NVS) 0.1 $68k 747.00 91.03
Cme (CME) 0.1 $66k 342.00 192.98
Marathon Oil Corporation (MRO) 0.1 $65k 4.6k 14.11
CenterPoint Energy (CNP) 0.0 $63k 2.2k 28.55
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $62k 727.00 85.28
United Technologies Corporation 0.0 $62k 475.00 130.53
FlexShares Intl Qual Div Etf (IQDF) 0.0 $60k 2.6k 23.04
Medtronic (MDT) 0.0 $60k 620.00 96.77
Total (TTE) 0.0 $60k 1.1k 55.66
Nextera Energy (NEE) 0.0 $59k 289.00 204.15
Becton, Dickinson and (BDX) 0.0 $58k 232.00 250.00
Hess (HES) 0.0 $57k 900.00 63.33
Myriad Genetics (MYGN) 0.0 $56k 2.0k 28.00
Waste Management (WM) 0.0 $55k 475.00 115.79
Texas Instruments Incorporated (TXN) 0.0 $55k 475.00 115.79
Cheniere Energy Partners (CQP) 0.0 $55k 1.3k 42.31
Stryker Corporation (SYK) 0.0 $55k 268.00 205.22
Tech Sel Sector SPDR Etf (XLK) 0.0 $54k 698.00 77.36
Tyler Technologies (TYL) 0.0 $54k 250.00 216.00
BP (BP) 0.0 $53k 1.3k 41.34
Costco Wholesale Corporation (COST) 0.0 $53k 202.00 262.38
Air Products & Chemicals (APD) 0.0 $51k 227.00 224.67
Vanguard Growth Etf (VUG) 0.0 $50k 309.00 161.81
Hewlett Packard Enterprise (HPE) 0.0 $49k 3.3k 15.02
Oppenheimer REV Wghtd Etf (RWL) 0.0 $49k 920.00 53.26
Boston Scientific Corporation (BSX) 0.0 $48k 1.1k 43.24
BHP Billiton (BHP) 0.0 $46k 800.00 57.50
Devon Energy Corporation (DVN) 0.0 $44k 1.5k 28.53
Dupont De Nemours (DD) 0.0 $42k 565.00 74.34
Taiwan Semiconductr Ltd Partn (TSM) 0.0 $42k 1.1k 39.59
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $42k 1.7k 24.91
PowerShares S&P 500 Low Volatility Etf (SPLV) 0.0 $41k 745.00 55.03
iShares MSCI Emerging Mkts Etf (EEM) 0.0 $41k 960.00 42.71
National-Oilwell Var 0.0 $39k 1.8k 22.03
First Trst Enhncd Shrt Etf (FTSM) 0.0 $38k 630.00 60.32
Ishares Core Msci Eafe Etf (IEFA) 0.0 $38k 615.00 61.79
Hess Midstream Partners Ltd Partn 0.0 $37k 1.9k 19.47
Honeywell International (HON) 0.0 $37k 214.00 172.90
Raytheon Company 0.0 $36k 206.00 174.76
Hollyfrontier Corp 0.0 $36k 768.00 46.88
Koninklijke Philips Electronics NV (PHG) 0.0 $36k 827.00 43.53
Broadcom (AVGO) 0.0 $35k 120.00 291.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35k 305.00 114.75
Ishares Russell Mid Cap Etf (IWP) 0.0 $35k 248.00 141.13
Sap Se Adr (SAP) 0.0 $34k 249.00 136.55
Schlumberger (SLB) 0.0 $34k 852.00 39.91
Comcast Corporation (CMCSA) 0.0 $33k 790.00 41.77
Danaher Corporation (DHR) 0.0 $33k 229.00 144.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $32k 5.7k 5.58
Unilever 0.0 $32k 532.00 60.15
Chubb (CB) 0.0 $32k 219.00 146.12
Caterpillar (CAT) 0.0 $32k 232.00 137.93
American National Insurance Company 0.0 $32k 275.00 116.36
International Paper Company (IP) 0.0 $32k 729.00 43.90
Alerian MLP ETF Etf 0.0 $32k 3.3k 9.81
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $31k 2.1k 14.65
First Trust Emerg Mkts SC AlphaDEX Etf (FEMS) 0.0 $31k 880.00 35.23
iShares Trust DJ Sel Etf (DVY) 0.0 $31k 311.00 99.68
Casey's General Stores (CASY) 0.0 $31k 200.00 155.00
Southern Company (SO) 0.0 $31k 560.00 55.36
3M Company (MMM) 0.0 $30k 173.00 173.41
American Electric Power Company (AEP) 0.0 $29k 326.00 88.96
Illinois Tool Works (ITW) 0.0 $29k 191.00 151.83
iShares S&P Mid Cap Etf (IJK) 0.0 $29k 128.00 226.56
Marsh & McLennan Companies (MMC) 0.0 $29k 288.00 100.69
IShares Russell Midcap Index Fund Etf (IWR) 0.0 $28k 504.00 55.56
Dow (DOW) 0.0 $28k 565.00 49.56
Aurora Cannabis Inc snc 0.0 $28k 3.5k 7.93
Kimberly-Clark Corporation (KMB) 0.0 $27k 200.00 135.00
Keysight Technologies (KEYS) 0.0 $27k 300.00 90.00
Equinor Asa (EQNR) 0.0 $27k 1.4k 19.61
Market Vectors Etf TRUST Etf (GDX) 0.0 $26k 1.0k 25.37
Bce (BCE) 0.0 $26k 563.00 46.18
Thermo Fisher Scientific (TMO) 0.0 $26k 90.00 288.89
Ansys (ANSS) 0.0 $26k 127.00 204.72
Enbridge (ENB) 0.0 $25k 691.00 36.18
Eli Lilly & Co. (LLY) 0.0 $25k 223.00 112.11
Franklin Electric (FELE) 0.0 $24k 500.00 48.00
Tyson Foods (TSN) 0.0 $24k 300.00 80.00
Allegion Plc equity (ALLE) 0.0 $24k 216.00 111.11
Oshkosh Corporation (OSK) 0.0 $24k 285.00 84.21
Powershs AMT-Free Muni ETF Etf (PZA) 0.0 $23k 866.00 26.56
Eaton (ETN) 0.0 $23k 279.00 82.44
Pembina Pipeline Corp (PBA) 0.0 $23k 613.00 37.52
Eversource Energy (ES) 0.0 $23k 306.00 75.16
Microchip Technology (MCHP) 0.0 $23k 267.00 86.14
Vanguard High Dividend Yield Etf (VYM) 0.0 $22k 249.00 88.35
Golar Lng Partners Lp unit 0.0 $21k 1.8k 11.46
Ameriprise Financial (AMP) 0.0 $21k 146.00 143.84
PNC Financial Services (PNC) 0.0 $21k 154.00 136.36
Twitter 0.0 $21k 610.00 34.43
Martin Marietta Materials (MLM) 0.0 $20k 88.00 227.27
Powershs Qqq TRUST Ser Etf (QQQ) 0.0 $20k 109.00 183.49
AmerisourceBergen (COR) 0.0 $20k 240.00 83.33
Johnson Controls International Plc equity (JCI) 0.0 $20k 490.00 40.82
TJX Companies (TJX) 0.0 $20k 369.00 54.20
Bed Bath & Beyond 0.0 $20k 1.7k 11.46
Sony Corporation (SONY) 0.0 $19k 372.00 51.08
Core Laboratories 0.0 $19k 372.00 51.08
Ishares Russell Etf (IWV) 0.0 $19k 111.00 171.17
PPG Industries (PPG) 0.0 $19k 163.00 116.56
Parker-Hannifin Corporation (PH) 0.0 $19k 109.00 174.31
First Trust Low Duration Oppos Etf (LMBS) 0.0 $18k 340.00 52.94
Capital One Financial (COF) 0.0 $18k 200.00 90.00
Anheuser Busch Adr (BUD) 0.0 $18k 200.00 90.00
Dorchester Minerals Ltd Partn (DMLP) 0.0 $18k 1.0k 18.00
Flexshares Morningstar Etf (TILT) 0.0 $18k 150.00 120.00
Target Corporation (TGT) 0.0 $18k 213.00 84.51
Phillips 66 Partners 0.0 $18k 368.00 48.91
Corteva (CTVA) 0.0 $17k 565.00 30.09
Vanguard Health Care Etf (VHT) 0.0 $17k 100.00 170.00
Cousins Properties (CUZ) 0.0 $17k 479.00 35.49
V.F. Corporation (VFC) 0.0 $17k 199.00 85.43
Alcon Ord Shs (ALC) 0.0 $17k 277.00 61.37
Crestwood Equity Partners Ltd Partn 0.0 $17k 481.00 35.34
Cameco Corporation (CCJ) 0.0 $16k 1.5k 10.85
PowerShares Dynamic Pharmaceuticals ETF Etf (PJP) 0.0 $16k 266.00 60.15
Canadian Natl Ry (CNI) 0.0 $16k 175.00 91.43
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 188.00 85.11
Linde 0.0 $16k 81.00 197.53
salesforce (CRM) 0.0 $16k 106.00 150.94
Rockwell Automation (ROK) 0.0 $16k 100.00 160.00
Citigroup (C) 0.0 $16k 235.00 68.09
Cigna Corp (CI) 0.0 $16k 101.00 158.42
Dxc Technology (DXC) 0.0 $15k 271.00 55.35
BB&T Corporation 0.0 $15k 302.00 49.67
Omni (OMC) 0.0 $15k 178.00 84.27
Markel Corporation (MKL) 0.0 $15k 14.00 1071.43
Unilever Adr (UL) 0.0 $15k 238.00 63.03
Vodafone Group New Adr F (VOD) 0.0 $15k 907.00 16.54
Huntsman Corporation (HUN) 0.0 $14k 704.00 19.89
Hrtfrd Mltfctr Emrgng Etf (ROAM) 0.0 $14k 591.00 23.69
Baidu (BIDU) 0.0 $14k 120.00 116.67
Dominion Resources (D) 0.0 $14k 175.00 80.00
NuStar Energy (NS) 0.0 $14k 500.00 28.00
Vanguard Financials Etf (VFH) 0.0 $14k 200.00 70.00
Palo Alto Networks (PANW) 0.0 $14k 70.00 200.00
Lowe's Companies (LOW) 0.0 $14k 135.00 103.70
Pra Health Sciences 0.0 $14k 146.00 95.89
Activision Blizzard 0.0 $14k 289.00 48.44
Ambev SA Adr (ABEV) 0.0 $13k 2.7k 4.81
NRG Energy (NRG) 0.0 $13k 375.00 34.67
SVB Financial (SIVBQ) 0.0 $13k 60.00 216.67
Encompass Health Corp (EHC) 0.0 $13k 200.00 65.00
Paychex (PAYX) 0.0 $13k 159.00 81.76
CVS Caremark Corporation (CVS) 0.0 $13k 241.00 53.94
East West Ban (EWBC) 0.0 $13k 277.00 46.93
Invesco S&P 500 Equal Etf (RSPT) 0.0 $13k 75.00 173.33
Fomento Economico Mexicano SAB (FMX) 0.0 $13k 131.00 99.24
WisdomTree Dividend ex-Financials ETF Etf (AIVL) 0.0 $13k 148.00 87.84
Enlink Midstream (ENLC) 0.0 $12k 1.2k 10.25
Enable Midstream 0.0 $12k 863.00 13.90
National Grid Adr (NGG) 0.0 $12k 228.00 52.63
Fox Corp (FOXA) 0.0 $12k 336.00 35.71
Intercept Pharmaceuticals In 0.0 $12k 154.00 77.92
Saia (SAIA) 0.0 $12k 190.00 63.16
Equity Lifestyle Properties (ELS) 0.0 $12k 95.00 126.32
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Advanced Micro Devices (AMD) 0.0 $12k 400.00 30.00
Commerce Bancshares (CBSH) 0.0 $12k 200.00 60.00
Sun Communities (SUI) 0.0 $12k 90.00 133.33
China Mobile Ltd Partn 0.0 $12k 268.00 44.78
Schwab US Broad Market Etf (SCHB) 0.0 $12k 172.00 69.77
Kellogg Company (K) 0.0 $12k 217.00 55.30
AstraZeneca Adr (AZN) 0.0 $12k 280.00 42.86
Main Street Capital Corporation (MAIN) 0.0 $12k 280.00 42.86
Vanguard Short-Term Bond Etf (BSV) 0.0 $11k 131.00 83.97
HDFC Bank (HDB) 0.0 $11k 81.00 135.80
Oaktree Capital Group Cl A 0.0 $11k 225.00 48.89
Ishares Russell Value Etf (IWS) 0.0 $11k 128.00 85.94
Mellanox Technologies Ltd Partn 0.0 $11k 100.00 110.00
Mercury Computer Systems (MRCY) 0.0 $11k 150.00 73.33
Teva Pharmaceutical Industries Ltd Partn (TEVA) 0.0 $11k 1.2k 9.01
Masco Corporation (MAS) 0.0 $11k 270.00 40.74
Liberty Interactive Corp (QRTEA) 0.0 $11k 899.00 12.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $10k 707.00 14.14
ConAgra Foods (CAG) 0.0 $10k 359.00 27.86
BOK Financial Corporation (BOKF) 0.0 $10k 127.00 78.74
Sector Spdr Energy Sel Etf (XLE) 0.0 $10k 153.00 65.36
Wec Energy Group (WEC) 0.0 $10k 117.00 85.47
Cullen/Frost Bankers (CFR) 0.0 $10k 110.00 90.91
American Express Company (AXP) 0.0 $10k 84.00 119.05
Acadia Healthcare (ACHC) 0.0 $10k 285.00 35.09
Walgreen Boots Alliance (WBA) 0.0 $10k 192.00 52.08
Leggett & Platt (LEG) 0.0 $10k 249.00 40.16
Weyerhaeuser Company (WY) 0.0 $9.0k 340.00 26.47
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 93.00 96.77
Cardinal Health (CAH) 0.0 $9.0k 200.00 45.00
Qualcomm (QCOM) 0.0 $9.0k 125.00 72.00
Murphy Oil Corporation (MUR) 0.0 $9.0k 360.00 25.00
Sector Spdr Materials Sel Etf (XLB) 0.0 $9.0k 156.00 57.69
Electronic Arts (EA) 0.0 $9.0k 88.00 102.27
Itau Unibanco Holdin Adr (ITUB) 0.0 $9.0k 1.0k 8.98
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.8k 4.49
Steven Madden (SHOO) 0.0 $8.0k 235.00 34.04
Hsbc Hldgs Adr (HSBC) 0.0 $8.0k 184.00 43.48
Mosaic (MOS) 0.0 $8.0k 304.00 26.32
Simon Property (SPG) 0.0 $8.0k 52.00 153.85
U.S. Bancorp (USB) 0.0 $8.0k 151.00 52.98
Helmerich & Payne (HP) 0.0 $8.0k 150.00 53.33
Global Partners (GLP) 0.0 $8.0k 420.00 19.05
FlexShares STOXX Global Broad Infras ETF Etf (NFRA) 0.0 $8.0k 165.00 48.48
Yandex Nv-a (YNDX) 0.0 $8.0k 223.00 35.87
Brookfield Property Partners Ltd Partn 0.0 $8.0k 397.00 20.15
Agnico (AEM) 0.0 $7.0k 145.00 48.28
Realty Income (O) 0.0 $7.0k 96.00 72.92
Motorola Solutions (MSI) 0.0 $7.0k 42.00 166.67
Ventas (VTR) 0.0 $7.0k 100.00 70.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 10.00 700.00
Omega Healthcare Investors (OHI) 0.0 $7.0k 200.00 35.00
Kohl's Corporation (KSS) 0.0 $7.0k 138.00 50.72
Grifols Sa Adr (GRFS) 0.0 $7.0k 313.00 22.36
Flowers Foods (FLO) 0.0 $7.0k 290.00 24.14
Barrick Gold Corp (GOLD) 0.0 $7.0k 459.00 15.25
Montage Res Corp 0.0 $7.0k 1.2k 6.00
Nucor Corporation (NUE) 0.0 $6.0k 111.00 54.05
Wabtec Corporation (WAB) 0.0 $6.0k 78.00 76.92
Duke Energy (DUK) 0.0 $6.0k 73.00 82.19
Industries N shs - a - (LYB) 0.0 $6.0k 66.00 90.91
DaVita (DVA) 0.0 $6.0k 100.00 60.00
Constellation Brand Cl A (STZ) 0.0 $6.0k 30.00 200.00
EnPro Industries (NPO) 0.0 $6.0k 100.00 60.00
Blackrock Kelso Capital 0.0 $6.0k 1.0k 6.00
Vanguard Total Bond Market ETF Etf (BND) 0.0 $6.0k 75.00 80.00
Intercontinental Exchange (ICE) 0.0 $6.0k 75.00 80.00
Watsco, Incorporated (WSO) 0.0 $6.0k 38.00 157.89
Annaly Capital Management 0.0 $5.0k 494.00 10.12
Apple Hospitality Reit (APLE) 0.0 $5.0k 344.00 14.53
Micron Technology (MU) 0.0 $5.0k 142.00 35.21
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 120.00 41.67
Charles Schwab Corporation (SCHW) 0.0 $5.0k 133.00 37.59
Zimmer Holdings (ZBH) 0.0 $5.0k 44.00 113.64
Carpenter Technology Corporation (CRS) 0.0 $5.0k 94.00 53.19
Public Storage (PSA) 0.0 $5.0k 20.00 250.00
Allstate Corporation (ALL) 0.0 $5.0k 45.00 111.11
Sasol Ltd Partn (SSL) 0.0 $5.0k 183.00 27.32
iShares Global Clean Etf (ICLN) 0.0 $5.0k 425.00 11.76
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 475.00 10.53
Yamana Gold 0.0 $4.2k 1.9k 2.15
Invesco Db Agriculture Etf (DBA) 0.0 $4.0k 240.00 16.67
Synalloy Corporation (ACNT) 0.0 $4.0k 255.00 15.69
Maxim Integrated Products 0.0 $4.0k 74.00 54.05
Square Cl A (SQ) 0.0 $4.0k 60.00 66.67
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 32.00 125.00
Hormel Foods Corporation (HRL) 0.0 $4.0k 100.00 40.00
Colfax Corporation 0.0 $4.0k 160.00 25.00
John Hancock Income Securities Trust (JHS) 0.0 $4.0k 250.00 16.00
American Tower Reit (AMT) 0.0 $4.0k 20.00 200.00
Fortive (FTV) 0.0 $4.0k 50.00 80.00
Invesco Water Resources Etf (PHO) 0.0 $4.0k 125.00 32.00
Red Hat 0.0 $4.0k 23.00 173.91
PPL Corporation (PPL) 0.0 $4.0k 114.00 35.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 330.00 12.12
Peabody Energy (BTU) 0.0 $4.0k 182.00 21.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.0k 501.00 7.98
Wpx Energy 0.0 $3.0k 251.00 11.95
Gilead Sciences (GILD) 0.0 $3.0k 38.00 78.95
Baxter International (BAX) 0.0 $3.0k 32.00 93.75
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Etf (BIL) 0.0 $3.0k 32.00 93.75
Celanese Corporation (CE) 0.0 $3.0k 26.00 115.38
Estee Lauderco Cl A (EL) 0.0 $3.0k 19.00 157.89
Mcdermott International Inc mcdermott intl 0.0 $2.0k 216.00 9.26
CenturyLink 0.0 $2.0k 208.00 9.62
Macy's (M) 0.0 $2.0k 93.00 21.51
Anadarko Petroleum Corporation 0.0 $2.0k 30.00 66.67
Celgene Corporation 0.0 $2.0k 26.00 76.92
Vanguard Long-Term Treasury Etf (VGLT) 0.0 $2.0k 22.00 90.91
Chesapeake Energy Corporation 0.0 $2.0k 1.0k 2.00
Interpublic Group of Companies (IPG) 0.0 $2.0k 70.00 28.57
Pimco Municipal Income Fund II (PML) 0.0 $2.0k 110.00 18.18
Basic Energy Services 0.0 $1.0k 773.00 1.29
Orion Marine (ORN) 0.0 $1.0k 475.00 2.11
Nuveen Municipal Credit Etf (NZF) 0.0 $1.0k 59.00 16.95
Western Asset Global High Etf (EHI) 0.0 $1.0k 68.00 14.71
Ensco Cl A 0.0 $1.0k 68.00 14.71
Nordstrom (JWN) 0.0 $1.0k 40.00 25.00
AllianceBernstein Holding (AB) 0.0 $1.0k 50.00 20.00
iShares Barclays TIPS Bond Fund Etf (TIP) 0.0 $1.0k 10.00 100.00
Fireeye 0.0 $1.0k 100.00 10.00
Xerox 0.0 $1.0k 25.00 40.00
Fortune Brands (FBIN) 0.0 $999.999500 17.00 58.82
Meridian Bioscience 0.0 $999.999000 66.00 15.15
Ishares US Oil Equip Ser Etf (IEZ) 0.0 $999.999000 35.00 28.57
Takeda Pharmaceutical Ltd Partn (TAK) 0.0 $999.999000 35.00 28.57
Blackstone Mortgage Trust Inc A Cl A (BXMT) 0.0 $999.999000 35.00 28.57
Tata Motors Ltd Partn 0.0 $999.997500 75.00 13.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $999.996800 88.00 11.36
Seadrill Partners 0.0 $0 650.00 0.00
Now (DNOW) 0.0 $0 12.00 0.00