Pin Oak Investment Advisors

Pin Oak Investment Advisors as of Sept. 30, 2019

Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 413 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.3 $6.5M 31k 208.04
New Mountain Finance Corp (NMFC) 2.7 $3.3M 243k 13.63
Enterprise Products Partners (EPD) 2.7 $3.3M 116k 28.58
Macquarie Infrastructure Company 2.5 $3.0M 77k 39.48
Pennantpark Floating Rate Capi (PFLT) 2.3 $2.8M 239k 11.60
BlackRock Corporate High Yield Fund VI (HYT) 2.2 $2.6M 246k 10.75
Nexstar Broadcasting (NXST) 2.1 $2.5M 25k 102.29
Altice Usa Inc cl a (ATUS) 2.0 $2.5M 87k 28.68
Exxon Mobil Corporation (XOM) 2.0 $2.4M 35k 70.62
General Motors Company (GM) 1.9 $2.3M 62k 37.48
Kimbell Rty Partners Lp unit (KRP) 1.9 $2.3M 157k 14.71
EOG Resources (EOG) 1.9 $2.3M 31k 74.22
Apple (AAPL) 1.8 $2.1M 9.6k 224.00
Appollo Global Mgmt Inc Cl A 1.7 $2.1M 56k 37.83
Pfizer (PFE) 1.7 $2.1M 58k 35.93
Howard Hughes 1.6 $2.0M 16k 129.60
PennantPark Investment (PNNT) 1.6 $2.0M 320k 6.27
Kayne Anderson MLP Investment (KYN) 1.6 $2.0M 137k 14.46
Plains All American Pipeline (PAA) 1.6 $2.0M 95k 20.75
Occidental Petroleum Corporation (OXY) 1.6 $1.9M 42k 44.48
Kinder Morgan (KMI) 1.6 $1.9M 92k 20.61
Microsoft Corporation (MSFT) 1.5 $1.8M 13k 139.00
United Rentals (URI) 1.4 $1.7M 14k 124.62
Vanguard S&p 500 Etf idx (VOO) 1.4 $1.7M 6.4k 272.66
Fs Investment Corporation 1.4 $1.7M 289k 5.83
Interactive Brokers (IBKR) 1.4 $1.7M 31k 53.77
Tortoise Energy Infrastructure 1.3 $1.6M 80k 20.45
Vanguard Value ETF (VTV) 1.3 $1.6M 14k 111.62
Builders FirstSource (BLDR) 1.2 $1.5M 74k 20.57
Lennar Corporation (LEN) 1.2 $1.5M 26k 55.84
Johnson & Johnson (JNJ) 1.2 $1.4M 11k 129.35
Allergan 1.2 $1.4M 8.5k 168.31
Goldman Sachs (GS) 1.1 $1.4M 6.6k 207.22
Energy Transfer Equity (ET) 1.1 $1.4M 105k 13.08
Vanguard Europe Pacific ETF (VEA) 1.1 $1.4M 34k 41.07
Terex Corporation (TEX) 1.0 $1.2M 46k 25.97
Spdr S&p 500 Etf (SPY) 1.0 $1.2M 3.9k 296.78
Wal-Mart Stores (WMT) 0.9 $1.2M 9.7k 118.67
Aercap Holdings Nv Ord Cmn (AER) 0.9 $1.1M 21k 54.77
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $1.1M 7.8k 148.16
Goodyear Tire & Rubber Company (GT) 0.9 $1.1M 79k 14.41
Chevron Corporation (CVX) 0.8 $1.0M 8.8k 118.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.8 $1.0M 203k 5.05
Alphabet Inc Class C cs (GOOG) 0.8 $993k 815.00 1218.40
SPDR Gold Trust (GLD) 0.7 $906k 6.5k 138.81
Alphabet Inc Class A cs (GOOGL) 0.7 $817k 669.00 1221.23
Corning Incorporated (GLW) 0.6 $763k 27k 28.51
Royal Dutch Shell 0.6 $728k 12k 59.93
Boeing Company (BA) 0.6 $666k 1.8k 380.57
Oasis Petroleum 0.5 $640k 185k 3.46
Intel Corporation (INTC) 0.5 $622k 12k 51.55
Mondelez Int (MDLZ) 0.5 $596k 11k 55.34
Cedar Fair (FUN) 0.5 $587k 10k 58.41
Walt Disney Company (DIS) 0.4 $540k 4.1k 130.34
Royal Dutch Shell 0.4 $519k 8.8k 58.89
Vanguard Dividend Appreciation ETF (VIG) 0.4 $529k 4.4k 119.68
Facebook Inc cl a (META) 0.4 $522k 2.9k 177.97
Halliburton Company (HAL) 0.4 $517k 27k 18.84
Continental Bldg Prods 0.4 $505k 19k 27.27
Cisco Systems (CSCO) 0.4 $452k 9.1k 49.40
Visa (V) 0.4 $439k 2.6k 172.09
Cyrusone 0.4 $435k 5.5k 79.09
Doubleline Income Solutions (DSL) 0.4 $445k 22k 19.94
Nike (NKE) 0.3 $427k 4.5k 93.99
Bank of America Corporation (BAC) 0.3 $412k 14k 29.15
Coca-Cola Company (KO) 0.3 $411k 7.5k 54.45
Whiting Petroleum Corp 0.3 $418k 52k 8.03
Magellan Midstream Partners 0.3 $397k 6.0k 66.22
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $406k 33k 12.51
Bausch Health Companies (BHC) 0.3 $401k 18k 21.87
Oneok (OKE) 0.3 $387k 5.3k 73.63
Adobe Systems Incorporated (ADBE) 0.3 $382k 1.4k 276.41
Wp Carey (WPC) 0.3 $379k 4.2k 89.56
JPMorgan Chase & Co. (JPM) 0.3 $364k 3.1k 117.76
International Business Machines (IBM) 0.3 $363k 2.5k 145.32
Pepsi (PEP) 0.3 $367k 2.7k 137.04
Procter & Gamble Company (PG) 0.3 $354k 2.9k 124.21
Oracle Corporation (ORCL) 0.3 $334k 6.1k 55.11
Ishares Msci Japan (EWJ) 0.3 $332k 5.9k 56.75
MasterCard Incorporated (MA) 0.3 $319k 1.2k 271.49
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $312k 23k 13.63
Accenture (ACN) 0.2 $309k 1.6k 192.16
SPDR DJ Wilshire REIT (RWR) 0.2 $306k 2.9k 104.51
Zoetis Inc Cl A (ZTS) 0.2 $309k 2.5k 124.40
First Tr High Income L/s (FSD) 0.2 $283k 19k 15.14
Vanguard Emerging Markets ETF (VWO) 0.2 $266k 6.6k 40.30
Mplx (MPLX) 0.2 $265k 9.5k 28.04
Merck & Co (MRK) 0.2 $262k 3.1k 84.22
Abbott Laboratories (ABT) 0.2 $238k 2.8k 83.74
Automatic Data Processing (ADP) 0.2 $249k 1.5k 161.69
Starbucks Corporation (SBUX) 0.2 $240k 2.7k 88.53
Dollar General (DG) 0.2 $248k 1.6k 158.97
Home Depot (HD) 0.2 $233k 1.0k 232.07
Norfolk Southern (NSC) 0.2 $222k 1.2k 179.76
Wells Fargo & Company (WFC) 0.2 $216k 4.3k 50.37
O'reilly Automotive (ORLY) 0.2 $220k 551.00 399.27
inv grd crp bd (CORP) 0.2 $219k 2.0k 109.50
Vanguard Total Stock Market ETF (VTI) 0.2 $202k 1.3k 151.20
Paypal Holdings (PYPL) 0.2 $210k 2.0k 103.55
BlackRock (BLK) 0.2 $195k 437.00 446.22
Union Pacific Corporation (UNP) 0.2 $196k 1.2k 161.98
Biogen Idec (BIIB) 0.2 $193k 828.00 233.09
Abbvie (ABBV) 0.2 $194k 2.6k 75.57
Tallgrass Energy Gp Lp master ltd part 0.2 $191k 9.5k 20.09
Western Midstream Partners (WES) 0.2 $197k 7.9k 24.88
Gartner (IT) 0.1 $185k 1.3k 142.86
Williams Companies (WMB) 0.1 $180k 7.5k 24.12
General Dynamics Corporation (GD) 0.1 $179k 982.00 182.28
SPDR S&P Dividend (SDY) 0.1 $177k 1.7k 102.73
Marathon Petroleum Corp (MPC) 0.1 $177k 2.9k 60.85
Analog Devices (ADI) 0.1 $171k 1.5k 111.62
ConocoPhillips (COP) 0.1 $174k 3.1k 57.05
Amazon (AMZN) 0.1 $168k 97.00 1731.96
iShares Russell 1000 Index (IWB) 0.1 $166k 1.0k 164.36
Targa Res Corp (TRGP) 0.1 $171k 4.2k 40.24
Phillips 66 (PSX) 0.1 $165k 1.6k 102.55
Crown Castle Intl (CCI) 0.1 $165k 1.2k 138.89
America Movil Sab De Cv spon adr l 0.1 $161k 11k 14.84
General Electric Company 0.1 $153k 17k 8.95
Southern Company (SO) 0.1 $154k 2.5k 61.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $158k 2.2k 71.01
Booking Holdings (BKNG) 0.1 $157k 80.00 1962.50
At&t (T) 0.1 $142k 3.8k 37.82
Travelers Companies (TRV) 0.1 $148k 997.00 148.45
Valero Energy Corporation (VLO) 0.1 $144k 1.7k 85.51
Novagold Resources Inc Cad (NG) 0.1 $146k 24k 6.09
Sempra Energy (SRE) 0.1 $131k 889.00 147.36
iShares Russell 1000 Growth Index (IWF) 0.1 $129k 811.00 159.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $139k 1.8k 77.96
Flexshares Tr mornstar upstr (GUNR) 0.1 $136k 4.4k 31.17
Brookfield Asset Management 0.1 $126k 2.4k 53.25
American Financial (AFG) 0.1 $121k 1.1k 107.56
Altria (MO) 0.1 $127k 3.1k 40.90
Amgen (AMGN) 0.1 $116k 599.00 193.66
General Mills (GIS) 0.1 $116k 2.1k 55.24
Philip Morris International (PM) 0.1 $116k 1.5k 76.02
Align Technology (ALGN) 0.1 $127k 702.00 180.91
Utilities SPDR (XLU) 0.1 $118k 1.8k 64.84
DNP Select Income Fund (DNP) 0.1 $125k 9.8k 12.82
Ishares High Dividend Equity F (HDV) 0.1 $116k 1.2k 94.31
Ishares Tr fltg rate nt (FLOT) 0.1 $117k 2.3k 51.11
McDonald's Corporation (MCD) 0.1 $104k 486.00 213.99
Regeneron Pharmaceuticals (REGN) 0.1 $115k 415.00 277.11
Apache Corporation 0.1 $106k 4.1k 25.63
Deere & Company (DE) 0.1 $110k 652.00 168.71
Msci (MSCI) 0.1 $107k 490.00 218.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $107k 397.00 269.52
Sherwin-Williams Company (SHW) 0.1 $98k 179.00 547.49
Lockheed Martin Corporation (LMT) 0.1 $92k 236.00 389.83
iShares Russell 1000 Value Index (IWD) 0.1 $98k 766.00 127.94
iShares S&P 500 Growth Index (IVW) 0.1 $94k 520.00 180.77
WisdomTree SmallCap Dividend Fund (DES) 0.1 $100k 3.7k 27.25
Verizon Communications (VZ) 0.1 $88k 1.5k 60.36
Fluor Corporation (FLR) 0.1 $84k 4.4k 19.16
UnitedHealth (UNH) 0.1 $84k 385.00 218.18
Exelon Corporation (EXC) 0.1 $82k 1.7k 48.46
Pioneer Natural Resources (PXD) 0.1 $88k 699.00 125.89
MFS Intermediate High Income Fund (CIF) 0.1 $81k 31k 2.60
Ishares Inc core msci emkt (IEMG) 0.1 $80k 1.6k 48.75
Cme (CME) 0.1 $72k 342.00 210.53
SYSCO Corporation (SYY) 0.1 $71k 900.00 78.89
Diageo (DEO) 0.1 $70k 431.00 162.41
Ford Motor Company (F) 0.1 $72k 7.8k 9.22
Netflix (NFLX) 0.1 $74k 276.00 268.12
iShares S&P 500 Value Index (IVE) 0.1 $72k 605.00 119.01
SPDR S&P Homebuilders (XHB) 0.1 $73k 1.7k 44.24
Vanguard REIT ETF (VNQ) 0.1 $76k 818.00 92.91
Vanguard Energy ETF (VDE) 0.1 $78k 1.0k 78.00
Schwab U S Small Cap ETF (SCHA) 0.1 $79k 1.1k 69.60
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $76k 3.6k 21.22
Costco Wholesale Corporation (COST) 0.1 $56k 195.00 287.18
Waste Management (WM) 0.1 $55k 475.00 115.79
Novartis (NVS) 0.1 $65k 747.00 87.01
Nextera Energy (NEE) 0.1 $67k 289.00 231.83
Stryker Corporation (SYK) 0.1 $58k 268.00 216.42
Texas Instruments Incorporated (TXN) 0.1 $61k 475.00 128.42
Total (TTE) 0.1 $56k 1.1k 51.95
Marathon Oil Corporation (MRO) 0.1 $57k 4.6k 12.38
CenterPoint Energy (CNP) 0.1 $56k 1.9k 30.16
Myriad Genetics (MYGN) 0.1 $57k 2.0k 28.50
Tyler Technologies (TYL) 0.1 $66k 250.00 264.00
Technology SPDR (XLK) 0.1 $56k 698.00 80.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $62k 727.00 85.28
Cheniere Energy Partners (CQP) 0.1 $59k 1.3k 45.38
Hp (HPQ) 0.1 $60k 3.2k 18.98
BP (BP) 0.0 $49k 1.3k 38.22
Taiwan Semiconductor Mfg (TSM) 0.0 $47k 1.0k 46.81
Boston Scientific Corporation (BSX) 0.0 $45k 1.1k 40.54
Air Products & Chemicals (APD) 0.0 $50k 227.00 220.26
Hess (HES) 0.0 $54k 900.00 60.00
United Technologies Corporation 0.0 $44k 320.00 137.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $54k 829.00 65.14
Vanguard Growth ETF (VUG) 0.0 $51k 309.00 165.05
Nuveen Muni Value Fund (NUV) 0.0 $54k 5.1k 10.54
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $43k 1.7k 25.50
Medtronic (MDT) 0.0 $50k 463.00 107.99
Hewlett Packard Enterprise (HPE) 0.0 $48k 3.2k 15.18
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $50k 920.00 54.35
Comcast Corporation (CMCSA) 0.0 $36k 790.00 45.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $39k 960.00 40.62
Devon Energy Corporation (DVN) 0.0 $37k 1.5k 23.99
National-Oilwell Var 0.0 $38k 1.8k 21.47
Koninklijke Philips Electronics NV (PHG) 0.0 $38k 827.00 45.95
Becton, Dickinson and (BDX) 0.0 $41k 164.00 250.00
Casey's General Stores (CASY) 0.0 $32k 200.00 160.00
Honeywell International (HON) 0.0 $36k 214.00 168.22
Unilever 0.0 $32k 539.00 59.37
American Electric Power Company (AEP) 0.0 $31k 326.00 95.09
Danaher Corporation (DHR) 0.0 $33k 226.00 146.02
American National Insurance Company 0.0 $34k 275.00 123.64
BHP Billiton (BHP) 0.0 $40k 800.00 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33k 305.00 108.20
iShares Dow Jones Select Dividend (DVY) 0.0 $32k 311.00 102.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $35k 248.00 141.13
Hollyfrontier Corp 0.0 $41k 768.00 53.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $38k 615.00 61.79
Chubb (CB) 0.0 $35k 219.00 159.82
Hess Midstream Partners Lp unit ltd pr int 0.0 $37k 1.9k 19.47
Dupont De Nemours (DD) 0.0 $38k 534.00 71.16
Ansys (ANSS) 0.0 $27k 124.00 217.74
PNC Financial Services (PNC) 0.0 $22k 154.00 142.86
Ameriprise Financial (AMP) 0.0 $21k 145.00 144.83
Caterpillar (CAT) 0.0 $29k 232.00 125.00
Eli Lilly & Co. (LLY) 0.0 $21k 186.00 112.90
Martin Marietta Materials (MLM) 0.0 $24k 86.00 279.07
Sony Corporation (SONY) 0.0 $22k 372.00 59.14
3M Company (MMM) 0.0 $26k 161.00 161.49
Kimberly-Clark Corporation (KMB) 0.0 $28k 200.00 140.00
Microchip Technology (MCHP) 0.0 $24k 261.00 91.95
PPG Industries (PPG) 0.0 $19k 163.00 116.56
International Paper Company (IP) 0.0 $30k 729.00 41.15
AmerisourceBergen (COR) 0.0 $20k 240.00 83.33
Tyson Foods (TSN) 0.0 $25k 290.00 86.21
Marsh & McLennan Companies (MMC) 0.0 $29k 288.00 100.69
Parker-Hannifin Corporation (PH) 0.0 $20k 108.00 185.19
Schlumberger (SLB) 0.0 $29k 862.00 33.64
Target Corporation (TGT) 0.0 $23k 213.00 107.98
Illinois Tool Works (ITW) 0.0 $23k 145.00 158.62
Anheuser-Busch InBev NV (BUD) 0.0 $19k 200.00 95.00
Sap (SAP) 0.0 $29k 249.00 116.47
Enbridge (ENB) 0.0 $24k 691.00 34.73
Oshkosh Corporation (OSK) 0.0 $21k 276.00 76.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $30k 5.7k 5.23
Dorchester Minerals (DMLP) 0.0 $19k 1.0k 19.00
iShares Russell Midcap Index Fund (IWR) 0.0 $28k 504.00 55.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $29k 128.00 226.56
iShares Russell 3000 Index (IWV) 0.0 $19k 111.00 171.17
Alerian Mlp Etf 0.0 $30k 3.3k 9.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $22k 249.00 88.35
Western Asset Premier Bond Fund (WEA) 0.0 $21k 1.5k 14.24
Pembina Pipeline Corp (PBA) 0.0 $23k 613.00 37.52
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $29k 2.1k 13.87
Eaton (ETN) 0.0 $23k 279.00 82.44
Phillips 66 Partners 0.0 $21k 368.00 57.07
Allegion Plc equity (ALLE) 0.0 $22k 212.00 103.77
Twitter 0.0 $20k 492.00 40.65
First Trust Iv Enhanced Short (FTSM) 0.0 $21k 355.00 59.15
Eversource Energy (ES) 0.0 $25k 288.00 86.81
Johnson Controls International Plc equity (JCI) 0.0 $21k 473.00 44.40
Broadcom (AVGO) 0.0 $29k 105.00 276.19
Invesco Qqq Trust Series 1 (QQQ) 0.0 $21k 109.00 192.66
Equinor Asa (EQNR) 0.0 $26k 1.4k 18.88
Pza etf (PZA) 0.0 $23k 866.00 26.56
Dow (DOW) 0.0 $25k 534.00 46.82
Barrick Gold Corp (GOLD) 0.0 $8.0k 459.00 17.43
Fomento Economico Mexicano SAB (FMX) 0.0 $12k 131.00 91.60
NRG Energy (NRG) 0.0 $15k 375.00 40.00
China Mobile 0.0 $11k 268.00 41.04
HSBC Holdings (HSBC) 0.0 $7.0k 184.00 38.04
ICICI Bank (IBN) 0.0 $11k 869.00 12.66
American Express Company (AXP) 0.0 $10k 84.00 119.05
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 188.00 90.43
Canadian Natl Ry (CNI) 0.0 $16k 175.00 91.43
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 1.1k 6.64
Dominion Resources (D) 0.0 $14k 175.00 80.00
Cardinal Health (CAH) 0.0 $9.0k 200.00 45.00
Bed Bath & Beyond 0.0 $17k 1.6k 10.40
Cameco Corporation (CCJ) 0.0 $14k 1.5k 9.49
Core Laboratories 0.0 $17k 372.00 45.70
Cullen/Frost Bankers (CFR) 0.0 $10k 110.00 90.91
Paychex (PAYX) 0.0 $13k 159.00 81.76
Royal Caribbean Cruises (RCL) 0.0 $11k 100.00 110.00
Electronic Arts (EA) 0.0 $9.0k 88.00 102.27
AstraZeneca (AZN) 0.0 $12k 280.00 42.86
BB&T Corporation 0.0 $16k 302.00 52.98
Capital One Financial (COF) 0.0 $18k 196.00 91.84
Rio Tinto (RIO) 0.0 $7.0k 132.00 53.03
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 $14k 248.00 56.45
Murphy Oil Corporation (MUR) 0.0 $8.0k 360.00 22.22
Lowe's Companies (LOW) 0.0 $15k 135.00 111.11
Markel Corporation (MKL) 0.0 $17k 14.00 1214.29
Omni (OMC) 0.0 $14k 178.00 78.65
ConAgra Foods (CAG) 0.0 $11k 359.00 30.64
East West Ban (EWBC) 0.0 $12k 277.00 43.32
HDFC Bank (HDB) 0.0 $9.0k 162.00 55.56
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 131.00 83.97
Advanced Micro Devices (AMD) 0.0 $12k 400.00 30.00
Energy Select Sector SPDR (XLE) 0.0 $7.0k 125.00 56.00
BOK Financial Corporation (BOKF) 0.0 $10k 127.00 78.74
Activision Blizzard 0.0 $10k 189.00 52.91
Baidu (BIDU) 0.0 $12k 120.00 100.00
Saia (SAIA) 0.0 $18k 190.00 94.74
Huntsman Corporation (HUN) 0.0 $16k 704.00 22.73
Commerce Bancshares (CBSH) 0.0 $12k 200.00 60.00
Chipotle Mexican Grill (CMG) 0.0 $8.0k 10.00 800.00
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 1.0k 7.98
EnPro Industries (NPO) 0.0 $7.0k 100.00 70.00
NuStar Energy (NS) 0.0 $14k 500.00 28.00
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 $13k 95.00 136.84
Rockwell Automation (ROK) 0.0 $16k 100.00 160.00
Flowers Foods (FLO) 0.0 $7.0k 290.00 24.14
Global Partners (GLP) 0.0 $8.0k 420.00 19.05
Materials SPDR (XLB) 0.0 $9.0k 156.00 57.69
Vanguard Financials ETF (VFH) 0.0 $14k 200.00 70.00
iShares Russell Midcap Value Index (IWS) 0.0 $11k 128.00 85.94
Garmin (GRMN) 0.0 $11k 125.00 88.00
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 63.00 111.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.0k 138.00 50.72
Main Street Capital Corporation (MAIN) 0.0 $12k 280.00 42.86
Sun Communities (SUI) 0.0 $13k 90.00 144.44
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
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $10k 79.00 126.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $10k 707.00 14.14
Schwab U S Broad Market ETF (SCHB) 0.0 $12k 172.00 69.77
Yandex Nv-a (YNDX) 0.0 $8.0k 223.00 35.87
Golar Lng Partners Lp unit 0.0 $18k 1.8k 9.83
Acadia Healthcare (ACHC) 0.0 $9.0k 303.00 29.70
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $18k 150.00 120.00
Palo Alto Networks (PANW) 0.0 $14k 70.00 200.00
Intercept Pharmaceuticals In 0.0 $10k 154.00 64.94
Ambev Sa- (ABEV) 0.0 $12k 2.7k 4.44
Vodafone Group New Adr F (VOD) 0.0 $16k 825.00 19.39
Enlink Midstream (ENLC) 0.0 $10k 1.2k 8.54
Enable Midstream 0.0 $10k 863.00 11.59
Walgreen Boots Alliance (WBA) 0.0 $11k 192.00 57.29
Pra Health Sciences 0.0 $14k 146.00 95.89
Lattice Strategies Tr em strategies (ROAM) 0.0 $13k 591.00 22.00
Crestwood Equity Partners master ltd part 0.0 $18k 481.00 37.42
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $13k 500.00 26.00
Aurora Cannabis Inc snc 0.0 $15k 3.5k 4.25
Dxc Technology (DXC) 0.0 $8.0k 271.00 29.52
National Grid (NGG) 0.0 $12k 228.00 52.63
Encompass Health Corp (EHC) 0.0 $13k 200.00 65.00
Liberty Interactive Corp (QRTEA) 0.0 $9.0k 899.00 10.01
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $15k 266.00 56.39
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $13k 75.00 173.33
Linde 0.0 $16k 81.00 197.53
Cigna Corp (CI) 0.0 $9.0k 57.00 157.89
Fox Corp (FOXA) 0.0 $9.0k 270.00 33.33
Alcon (ALC) 0.0 $16k 277.00 57.76
Corteva (CTVA) 0.0 $7.0k 233.00 30.04
Cousins Properties (CUZ) 0.0 $18k 479.00 37.58
Blackstone Group Inc Com Cl A (BX) 0.0 $12k 240.00 50.00
Annaly Capital Management 0.0 $4.0k 494.00 8.10
Charles Schwab Corporation (SCHW) 0.0 $999.950000 35.00 28.57
Baxter International (BAX) 0.0 $3.0k 32.00 93.75
Kohl's Corporation (KSS) 0.0 $2.0k 37.00 54.05
Leggett & Platt (LEG) 0.0 $2.0k 52.00 38.46
Nucor Corporation (NUE) 0.0 $2.0k 30.00 66.67
Public Storage (PSA) 0.0 $5.0k 20.00 250.00
Nordstrom (JWN) 0.0 $1.0k 40.00 25.00
Masco Corporation (MAS) 0.0 $3.0k 73.00 41.10
Interpublic Group of Companies (IPG) 0.0 $999.900000 45.00 22.22
Helmerich & Payne (HP) 0.0 $6.0k 150.00 40.00
AngloGold Ashanti 0.0 $3.0k 150.00 20.00
Allstate Corporation (ALL) 0.0 $2.0k 22.00 90.91
Qualcomm (QCOM) 0.0 $2.0k 27.00 74.07
Brookfield Infrastructure Part (BIP) 0.0 $6.0k 120.00 50.00
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 $1.0k 1.0k 1.00
Constellation Brands (STZ) 0.0 $6.0k 27.00 222.22
Micron Technology (MU) 0.0 $6.0k 142.00 42.25
Estee Lauder Companies (EL) 0.0 $3.0k 16.00 187.50
salesforce (CRM) 0.0 $4.0k 27.00 148.15
Celanese Corporation (CE) 0.0 $3.0k 21.00 142.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 200.00 10.00
Hormel Foods Corporation (HRL) 0.0 $4.0k 100.00 40.00
Wabtec Corporation (WAB) 0.0 $999.960000 12.00 83.33
Sasol (SSL) 0.0 $3.0k 183.00 16.39
Blackrock Kelso Capital 0.0 $5.0k 1.0k 5.00
Yamana Gold 0.0 $3.0k 1.0k 3.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 10.00 100.00
Vanguard Total Bond Market ETF (BND) 0.0 $6.0k 75.00 80.00
Takeda Pharmaceutical (TAK) 0.0 $999.950000 35.00 28.57
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 425.00 11.76
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.0k 59.00 16.95
John Hancock Income Securities Trust (JHS) 0.0 $4.0k 250.00 16.00
Citigroup (C) 0.0 $4.0k 62.00 64.52
Mosaic (MOS) 0.0 $6.0k 304.00 19.74
American Tower Reit (AMT) 0.0 $4.0k 20.00 200.00
Duke Energy (DUK) 0.0 $6.0k 60.00 100.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.0k 313.00 19.17
Flexshares Tr qualt divd idx (QDF) 0.0 $5.0k 102.00 49.02
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0k 285.00 21.05
Flexshares Tr intl qltdv idx (IQDF) 0.0 $6.0k 287.00 20.91
Fireeye 0.0 $1.0k 100.00 10.00
Intercontinental Exchange (ICE) 0.0 $3.0k 37.00 81.08
Apple Hospitality Reit (APLE) 0.0 $6.0k 344.00 17.44
Square Inc cl a (SQ) 0.0 $4.0k 60.00 66.67
Fortive (FTV) 0.0 $1.0k 15.00 66.67
Peabody Energy (BTU) 0.0 $3.0k 182.00 16.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.0k 32.00 93.75
Invesco Water Resource Port (PHO) 0.0 $5.0k 125.00 40.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $4.0k 240.00 16.67
Montage Res Corp 0.0 $4.0k 1.2k 3.43
Amplify Energy Corp (AMPY) 0.0 $2.0k 271.00 7.38