Pin Oak Investment Advisors

Pin Oak Investment Advisors as of Dec. 31, 2017

Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 427 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Corporate High Yield Fund VI (HYT) 3.1 $4.0M 368k 10.94
Exxon Mobil Corporation (XOM) 3.0 $4.0M 47k 83.63
Enterprise Products Partners (EPD) 2.5 $3.2M 122k 26.51
New Mountain Finance Corp (NMFC) 2.3 $3.0M 218k 13.55
EOG Resources (EOG) 2.2 $2.8M 26k 107.92
Blackstone 2.1 $2.8M 87k 32.02
General Motors Company (GM) 2.1 $2.7M 67k 40.99
Pfizer (PFE) 2.1 $2.7M 75k 36.21
Berkshire Hathaway (BRK.B) 2.0 $2.7M 14k 198.22
Vanguard S&p 500 Etf idx (VOO) 2.0 $2.6M 11k 245.31
Apollo Global Management 'a' 1.9 $2.5M 74k 33.47
Macquarie Infrastructure Company 1.9 $2.4M 38k 64.19
Interactive Brokers (IBKR) 1.7 $2.2M 37k 59.21
Vanguard Value ETF (VTV) 1.7 $2.2M 20k 106.32
Mondelez Int (MDLZ) 1.6 $2.1M 50k 42.80
Plains All American Pipeline (PAA) 1.6 $2.1M 103k 20.64
Advance Auto Parts (AAP) 1.6 $2.1M 21k 99.67
Goodyear Tire & Rubber Company (GT) 1.6 $2.1M 64k 32.31
McKesson Corporation (MCK) 1.6 $2.0M 13k 155.96
Nexstar Broadcasting (NXST) 1.5 $2.0M 26k 78.22
Kayne Anderson MLP Investment (KYN) 1.5 $2.0M 105k 19.05
Twenty-first Century Fox 1.5 $2.0M 57k 34.53
Oaktree Cap 1.5 $2.0M 47k 42.10
Oasis Petroleum 1.4 $1.9M 224k 8.41
Forest City Realty Trust Inc Class A 1.4 $1.9M 77k 24.10
Royal Dutch Shell 1.4 $1.8M 27k 66.73
Tortoise Energy Infrastructure 1.4 $1.8M 61k 29.08
Allergan 1.4 $1.8M 11k 163.54
Howard Hughes 1.3 $1.8M 13k 131.26
Apple (AAPL) 1.3 $1.7M 10k 169.19
Halliburton Company (HAL) 1.2 $1.6M 32k 48.86
Pennantpark Floating Rate Capi (PFLT) 1.2 $1.5M 113k 13.72
Johnson & Johnson (JNJ) 1.1 $1.5M 10k 139.76
Apache Corporation 1.1 $1.4M 34k 42.21
PennantPark Investment (PNNT) 1.1 $1.4M 203k 6.91
Chevron Corporation (CVX) 1.1 $1.4M 11k 125.22
Microsoft Corporation (MSFT) 1.0 $1.3M 15k 85.57
Stone Energy 1.0 $1.3M 39k 32.17
Vanguard Europe Pacific ETF (VEA) 0.9 $1.2M 28k 44.87
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $1.2M 9.7k 127.71
Aercap Holdings Nv Ord Cmn (AER) 0.9 $1.2M 23k 52.62
Wal-Mart Stores (WMT) 0.9 $1.2M 12k 98.77
Western Asst High Incm Opprtnty Fnd (HIO) 0.9 $1.1M 226k 5.07
Buckeye Partners 0.8 $1.1M 22k 49.54
Energy Transfer Partners 0.8 $1.0M 58k 17.93
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.0M 9.9k 102.04
Royal Dutch Shell 0.8 $982k 14k 68.32
Whiting Petroleum Corp 0.7 $918k 35k 26.49
Corning Incorporated (GLW) 0.6 $793k 25k 32.01
Vanguard REIT ETF (VNQ) 0.6 $796k 9.6k 82.99
Alphabet Inc Class A cs (GOOGL) 0.6 $789k 749.00 1053.40
Alphabet Inc Class C cs (GOOG) 0.6 $783k 748.00 1046.79
SPDR Gold Trust (GLD) 0.6 $761k 6.2k 123.62
Intel Corporation (INTC) 0.5 $639k 14k 46.19
Cedar Fair (FUN) 0.5 $629k 9.7k 64.98
Continental Bldg Prods 0.5 $609k 22k 28.14
Spdr S&p 500 Etf (SPY) 0.5 $586k 2.2k 266.85
Procter & Gamble Company (PG) 0.4 $554k 6.0k 91.90
Archrock Partners 0.4 $541k 45k 11.92
Magellan Midstream Partners 0.4 $532k 7.5k 70.95
Boeing Company (BA) 0.4 $516k 1.8k 294.86
Valeant Pharmaceuticals Int 0.4 $506k 24k 20.79
Baker Hughes A Ge Company (BKR) 0.4 $484k 15k 31.62
Bank of America Corporation (BAC) 0.4 $473k 16k 29.50
SPDR DJ Wilshire REIT (RWR) 0.4 $468k 5.0k 93.69
Doubleline Income Solutions (DSL) 0.3 $457k 23k 20.17
Vanguard Emerging Markets ETF (VWO) 0.3 $431k 9.4k 45.87
Coca-Cola Company (KO) 0.3 $416k 9.1k 45.91
AES Corporation (AES) 0.3 $412k 38k 10.84
General Electric Company 0.3 $411k 24k 17.44
International Business Machines (IBM) 0.3 $413k 2.7k 153.42
Kinder Morgan (KMI) 0.3 $401k 22k 18.08
Cisco Systems (CSCO) 0.3 $386k 10k 38.30
Teekay Offshore Partners 0.3 $383k 162k 2.36
Facebook Inc cl a (META) 0.3 $382k 2.2k 176.36
Nike (NKE) 0.3 $371k 5.9k 62.55
Ishares Msci Japan (EWJ) 0.3 $366k 6.1k 60.00
Oneok (OKE) 0.3 $354k 6.6k 53.42
JPMorgan Chase & Co. (JPM) 0.2 $322k 3.0k 107.05
Oracle Corporation (ORCL) 0.2 $322k 6.8k 47.33
Cyrusone 0.2 $327k 5.5k 59.45
Adobe Systems Incorporated (ADBE) 0.2 $317k 1.8k 175.43
Philip Morris International (PM) 0.2 $294k 2.8k 105.49
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $304k 22k 13.64
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $296k 22k 13.30
Pepsi (PEP) 0.2 $293k 2.4k 120.03
First Tr High Income L/s (FSD) 0.2 $289k 17k 16.59
Union Pacific Corporation (UNP) 0.2 $278k 2.1k 134.30
Visa (V) 0.2 $277k 2.4k 114.09
Vanguard Total Stock Market ETF (VTI) 0.2 $271k 2.0k 137.28
Mplx (MPLX) 0.2 $272k 7.7k 35.50
Biogen Idec (BIIB) 0.2 $261k 820.00 318.29
SPDR S&P Dividend (SDY) 0.2 $258k 2.7k 94.44
Marathon Petroleum Corp (MPC) 0.2 $258k 3.9k 66.02
Altria (MO) 0.2 $243k 3.4k 71.30
Merck & Co (MRK) 0.2 $252k 4.5k 56.25
Starbucks Corporation (SBUX) 0.2 $246k 4.3k 57.34
Western Gas Partners 0.2 $250k 5.2k 48.15
Ishares High Dividend Equity F (HDV) 0.2 $247k 2.7k 90.24
Wells Fargo & Company (WFC) 0.2 $234k 3.8k 60.80
Automatic Data Processing (ADP) 0.2 $234k 2.0k 117.41
ConocoPhillips (COP) 0.2 $231k 4.2k 54.88
Abbvie (ABBV) 0.2 $229k 2.4k 96.83
Fs Investment Corporation 0.2 $240k 33k 7.36
Occidental Petroleum Corporation (OXY) 0.2 $217k 2.9k 73.68
Accenture (ACN) 0.2 $217k 1.4k 153.03
Energy Transfer Equity (ET) 0.2 $224k 13k 17.23
Tallgrass Energy Partners 0.2 $218k 4.8k 45.86
America Movil Sab De Cv spon adr l 0.2 $212k 12k 17.15
At&t (T) 0.2 $209k 5.4k 38.88
Targa Res Corp (TRGP) 0.2 $206k 4.2k 48.48
inv grd crp bd (CORP) 0.2 $211k 2.0k 105.50
Home Depot (HD) 0.1 $199k 1.1k 189.52
Verizon Communications (VZ) 0.1 $195k 3.7k 52.97
BlackRock (BLK) 0.1 $181k 353.00 512.75
Abbott Laboratories (ABT) 0.1 $182k 3.2k 57.04
Valero Energy Corporation (VLO) 0.1 $184k 2.0k 91.77
Ford Motor Company (F) 0.1 $179k 14k 12.49
General Dynamics Corporation (GD) 0.1 $179k 880.00 203.41
iShares Russell 1000 Index (IWB) 0.1 $177k 1.2k 148.24
O'reilly Automotive (ORLY) 0.1 $183k 759.00 241.11
Dws Municipal Income Trust 0.1 $176k 15k 11.90
Williams Partners 0.1 $185k 4.8k 38.70
Norfolk Southern (NSC) 0.1 $171k 1.2k 144.92
priceline.com Incorporated 0.1 $170k 98.00 1734.69
Align Technology (ALGN) 0.1 $168k 754.00 222.81
Celgene Corporation 0.1 $166k 1.6k 104.08
Regeneron Pharmaceuticals (REGN) 0.1 $152k 404.00 376.24
Walt Disney Company (DIS) 0.1 $161k 1.5k 107.33
MFS Intermediate High Income Fund (CIF) 0.1 $152k 52k 2.95
McDonald's Corporation (MCD) 0.1 $137k 794.00 172.54
Travelers Companies (TRV) 0.1 $144k 1.1k 135.47
Analog Devices (ADI) 0.1 $139k 1.6k 89.33
Gartner (IT) 0.1 $145k 1.2k 123.40
Fluor Corporation (FLR) 0.1 $145k 2.8k 51.79
iShares Russell 1000 Growth Index (IWF) 0.1 $141k 1.0k 134.67
Dollar General (DG) 0.1 $142k 1.5k 93.24
Crown Castle Intl (CCI) 0.1 $146k 1.3k 111.37
Pioneer Natural Resources (PXD) 0.1 $129k 744.00 173.39
American Financial (AFG) 0.1 $122k 1.1k 108.44
Deere & Company (DE) 0.1 $122k 777.00 157.01
iShares Russell 1000 Value Index (IWD) 0.1 $112k 898.00 124.72
Sempra Energy (SRE) 0.1 $116k 1.1k 107.11
Marathon Oil Corporation (MRO) 0.1 $118k 7.0k 16.92
Rydex S&P Equal Weight ETF 0.1 $111k 1.1k 100.54
Phillips 66 (PSX) 0.1 $119k 1.2k 101.10
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $111k 4.5k 24.45
Wp Carey (WPC) 0.1 $120k 1.7k 69.12
MasterCard Incorporated (MA) 0.1 $103k 683.00 150.81
Brookfield Asset Management 0.1 $103k 2.4k 43.53
iShares S&P 500 Growth Index (IVW) 0.1 $102k 670.00 152.24
Vanguard Energy ETF (VDE) 0.1 $99k 1.0k 99.00
BP (BP) 0.1 $96k 2.3k 41.85
Monsanto Company 0.1 $94k 805.00 116.77
Novagold Resources Inc Cad (NG) 0.1 $97k 25k 3.91
Vanguard High Dividend Yield ETF (VYM) 0.1 $92k 1.1k 85.50
Dowdupont 0.1 $96k 1.3k 71.22
Caterpillar (CAT) 0.1 $84k 534.00 157.30
SYSCO Corporation (SYY) 0.1 $73k 1.2k 60.83
National-Oilwell Var 0.1 $84k 2.3k 36.13
Schlumberger (SLB) 0.1 $83k 1.2k 67.15
Dr Pepper Snapple 0.1 $75k 774.00 96.90
iShares S&P 500 Value Index (IVE) 0.1 $81k 705.00 114.89
SPDR S&P Homebuilders (XHB) 0.1 $73k 1.7k 44.24
Zoetis Inc Cl A (ZTS) 0.1 $76k 1.1k 71.83
Devon Energy Corporation (DVN) 0.1 $64k 1.5k 41.50
Bed Bath & Beyond 0.1 $66k 3.0k 22.07
Amgen (AMGN) 0.1 $69k 397.00 173.80
Anadarko Petroleum Corporation 0.1 $60k 1.1k 54.01
Exelon Corporation (EXC) 0.1 $67k 1.7k 39.60
Amazon (AMZN) 0.1 $68k 58.00 1172.41
CenterPoint Energy (CNP) 0.1 $63k 2.2k 28.55
Myriad Genetics (MYGN) 0.1 $69k 2.0k 34.50
Tyler Technologies (TYL) 0.1 $66k 375.00 176.00
Technology SPDR (XLK) 0.1 $70k 1.1k 63.75
PowerShares Emerging Markets Sovere 0.1 $62k 2.1k 29.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $64k 1.0k 64.00
Hp (HPQ) 0.1 $69k 3.3k 21.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $55k 1.2k 46.73
Goldman Sachs (GS) 0.0 $51k 200.00 255.00
Sherwin-Williams Company (SHW) 0.0 $58k 141.00 411.35
Koninklijke Philips Electronics NV (PHG) 0.0 $55k 1.5k 37.83
Stryker Corporation (SYK) 0.0 $56k 364.00 153.85
Total (TTE) 0.0 $47k 859.00 54.71
Williams Companies (WMB) 0.0 $56k 1.8k 30.74
Bob Evans Farms 0.0 $52k 666.00 78.08
Utilities SPDR (XLU) 0.0 $54k 1.0k 52.53
Tesla Motors (TSLA) 0.0 $46k 149.00 308.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $46k 600.00 76.67
Alerian Mlp Etf 0.0 $53k 4.9k 10.84
PowerShares Insured Nati Muni Bond 0.0 $48k 1.9k 25.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $52k 787.00 66.07
Vodafone Group New Adr F (VOD) 0.0 $47k 1.5k 31.67
Enlink Midstream (ENLC) 0.0 $53k 3.0k 17.55
Eclipse Resources 0.0 $56k 23k 2.42
Suno (SUN) 0.0 $57k 2.0k 28.46
Hewlett Packard Enterprise (HPE) 0.0 $47k 3.3k 14.41
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $47k 920.00 51.09
National Grid (NGG) 0.0 $49k 837.00 58.54
Time Warner 0.0 $41k 450.00 91.11
Costco Wholesale Corporation (COST) 0.0 $39k 207.00 188.41
Waste Management (WM) 0.0 $41k 475.00 86.32
Archer Daniels Midland Company (ADM) 0.0 $38k 950.00 40.00
Bristol Myers Squibb (BMY) 0.0 $40k 649.00 61.63
3M Company (MMM) 0.0 $38k 161.00 236.02
Core Laboratories 0.0 $41k 372.00 110.22
International Paper Company (IP) 0.0 $42k 729.00 57.61
Thermo Fisher Scientific (TMO) 0.0 $43k 225.00 191.11
Hess (HES) 0.0 $43k 900.00 47.78
American Electric Power Company (AEP) 0.0 $41k 555.00 73.87
Bce (BCE) 0.0 $35k 732.00 47.81
American National Insurance Company 0.0 $35k 275.00 127.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $34k 400.00 85.00
Energy Select Sector SPDR (XLE) 0.0 $39k 544.00 71.69
Saia (SAIA) 0.0 $38k 540.00 70.37
Spectra Energy Partners 0.0 $43k 1.1k 39.41
Tata Motors 0.0 $37k 1.1k 33.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $38k 175.00 217.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $35k 100.00 350.00
Consumer Discretionary SPDR (XLY) 0.0 $45k 455.00 98.90
Vanguard Growth ETF (VUG) 0.0 $43k 309.00 139.16
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $35k 221.00 158.37
Powershares Etf Tr Ii s^p500 low vol 0.0 $36k 745.00 48.32
Hollyfrontier Corp 0.0 $39k 768.00 50.78
Golar Lng Partners Lp unit 0.0 $42k 1.8k 22.93
Ishares Inc core msci emkt (IEMG) 0.0 $36k 632.00 56.96
Andeavor Logistics Lp Com Unit Lp Int 0.0 $38k 815.00 46.63
NRG Energy (NRG) 0.0 $21k 750.00 28.00
Taiwan Semiconductor Mfg (TSM) 0.0 $30k 750.00 40.00
Cme (CME) 0.0 $27k 182.00 148.35
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 1.1k 18.98
Dominion Resources (D) 0.0 $28k 343.00 81.63
Kimberly-Clark Corporation (KMB) 0.0 $31k 260.00 119.23
Boston Scientific Corporation (BSX) 0.0 $28k 1.1k 25.23
Franklin Electric (FELE) 0.0 $23k 500.00 46.00
AmerisourceBergen (COR) 0.0 $22k 240.00 91.67
AstraZeneca (AZN) 0.0 $24k 701.00 34.24
Casey's General Stores (CASY) 0.0 $22k 200.00 110.00
Avnet (AVT) 0.0 $32k 810.00 39.51
Lockheed Martin Corporation (LMT) 0.0 $31k 97.00 319.59
CIGNA Corporation 0.0 $32k 157.00 203.82
General Mills (GIS) 0.0 $27k 459.00 58.82
GlaxoSmithKline 0.0 $23k 649.00 35.44
Target Corporation (TGT) 0.0 $20k 313.00 63.90
United Technologies Corporation 0.0 $28k 223.00 125.56
Statoil ASA 0.0 $29k 1.4k 21.06
Anheuser-Busch InBev NV (BUD) 0.0 $22k 200.00 110.00
Sap (SAP) 0.0 $27k 244.00 110.66
Markel Corporation (MKL) 0.0 $23k 20.00 1150.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $32k 399.00 80.20
Baidu (BIDU) 0.0 $28k 120.00 233.33
iShares Russell 2000 Index (IWM) 0.0 $27k 174.00 155.17
Zions Bancorporation (ZION) 0.0 $30k 600.00 50.00
Huntsman Corporation (HUN) 0.0 $23k 704.00 32.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $21k 2.5k 8.36
Genesis Energy (GEL) 0.0 $22k 967.00 22.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $29k 284.00 102.11
Materials SPDR (XLB) 0.0 $29k 472.00 61.44
iShares Russell Midcap Value Index (IWS) 0.0 $23k 262.00 87.79
iShares Russell Midcap Index Fund (IWR) 0.0 $26k 126.00 206.35
iShares Russell 3000 Index (IWV) 0.0 $25k 158.00 158.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 160.00 131.25
iShares Dow Jones Select Dividend (DVY) 0.0 $31k 311.00 99.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $30k 248.00 120.97
Vanguard Total Bond Market ETF (BND) 0.0 $32k 392.00 81.63
John Hancock Preferred Income Fund III (HPS) 0.0 $21k 1.1k 19.09
WisdomTree Japan Total Dividend (DXJ) 0.0 $28k 477.00 58.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $24k 234.00 102.56
Pembina Pipeline Corp (PBA) 0.0 $22k 613.00 35.89
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $29k 2.1k 13.87
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $32k 997.00 32.10
Duke Energy (DUK) 0.0 $24k 288.00 83.33
Medtronic (MDT) 0.0 $32k 400.00 80.00
Doubleline Total Etf etf (TOTL) 0.0 $20k 412.00 48.54
Kraft Heinz (KHC) 0.0 $28k 365.00 76.71
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $24k 1.0k 23.41
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $26k 1.2k 21.58
Ggp 0.0 $25k 1.1k 23.58
Bioverativ Inc Com equity 0.0 $22k 410.00 53.66
Dxc Technology (DXC) 0.0 $26k 279.00 93.19
HSBC Holdings (HSBC) 0.0 $11k 219.00 50.23
ICICI Bank (IBN) 0.0 $8.0k 869.00 9.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 248.00 44.35
American Express Company (AXP) 0.0 $8.0k 84.00 95.24
Total System Services 0.0 $19k 240.00 79.17
Canadian Natl Ry (CNI) 0.0 $18k 217.00 82.95
Consolidated Edison (ED) 0.0 $8.0k 100.00 80.00
Cardinal Health (CAH) 0.0 $12k 200.00 60.00
United Parcel Service (UPS) 0.0 $8.0k 64.00 125.00
Cameco Corporation (CCJ) 0.0 $14k 1.5k 9.49
Noble Energy 0.0 $12k 403.00 29.78
Public Storage (PSA) 0.0 $14k 67.00 208.96
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
DaVita (DVA) 0.0 $7.0k 100.00 70.00
Helmerich & Payne (HP) 0.0 $10k 150.00 66.67
Novartis (NVS) 0.0 $9.0k 103.00 87.38
Colgate-Palmolive Company (CL) 0.0 $16k 210.00 76.19
Diageo (DEO) 0.0 $8.0k 57.00 140.35
Nextera Energy (NEE) 0.0 $14k 90.00 155.56
Sanofi-Aventis SA (SNY) 0.0 $13k 297.00 43.77
Texas Instruments Incorporated (TXN) 0.0 $14k 136.00 102.94
Unilever 0.0 $13k 232.00 56.03
Weyerhaeuser Company (WY) 0.0 $12k 340.00 35.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $11k 150.00 73.33
Shire 0.0 $13k 87.00 149.43
TJX Companies (TJX) 0.0 $9.0k 124.00 72.58
Southern Company (SO) 0.0 $19k 388.00 48.97
Illinois Tool Works (ITW) 0.0 $9.0k 51.00 176.47
Kellogg Company (K) 0.0 $15k 217.00 69.12
W.R. Berkley Corporation (WRB) 0.0 $7.0k 92.00 76.09
ConAgra Foods (CAG) 0.0 $14k 359.00 39.00
PDL BioPharma 0.0 $8.0k 2.9k 2.76
PPL Corporation (PPL) 0.0 $15k 495.00 30.30
Public Service Enterprise (PEG) 0.0 $11k 207.00 53.14
Fastenal Company (FAST) 0.0 $7.0k 128.00 54.69
HDFC Bank (HDB) 0.0 $8.0k 81.00 98.77
Constellation Brands (STZ) 0.0 $14k 60.00 233.33
Ventas (VTR) 0.0 $12k 201.00 59.70
New Oriental Education & Tech 0.0 $11k 112.00 98.21
Cibc Cad (CM) 0.0 $16k 166.00 96.39
Chipotle Mexican Grill (CMG) 0.0 $8.0k 26.00 307.69
Enbridge Energy Partners 0.0 $14k 1.0k 14.00
EV Energy Partners 0.0 $18k 36k 0.51
Banco Itau Holding Financeira (ITUB) 0.0 $14k 1.0k 13.37
EnPro Industries (NPO) 0.0 $9.0k 100.00 90.00
Steven Madden (SHOO) 0.0 $7.0k 157.00 44.59
British American Tobac (BTI) 0.0 $17k 249.00 68.27
Boardwalk Pipeline Partners 0.0 $9.0k 714.00 12.61
Randgold Resources 0.0 $7.0k 75.00 93.33
Lululemon Athletica (LULU) 0.0 $11k 140.00 78.57
Unilever (UL) 0.0 $13k 238.00 54.62
Agnico (AEM) 0.0 $7.0k 145.00 48.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $18k 339.00 53.10
Realty Income (O) 0.0 $7.0k 118.00 59.32
SPDR KBW Regional Banking (KRE) 0.0 $16k 264.00 60.61
Vanguard Financials ETF (VFH) 0.0 $14k 200.00 70.00
iShares Russell 2000 Growth Index (IWO) 0.0 $15k 79.00 189.87
iShares Silver Trust (SLV) 0.0 $18k 1.2k 15.64
Terra Nitrogen Company 0.0 $8.0k 100.00 80.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.0k 61.00 131.15
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $19k 305.00 62.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12k 220.00 54.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $16k 139.00 115.11
Main Street Capital Corporation (MAIN) 0.0 $17k 425.00 40.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $17k 167.00 101.80
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $14k 794.00 17.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $10k 707.00 14.14
Schwab U S Broad Market ETF (SCHB) 0.0 $11k 167.00 65.87
Mosaic (MOS) 0.0 $8.0k 304.00 26.32
Ishares Tr eafe min volat (EFAV) 0.0 $17k 238.00 71.43
Express Scripts Holding 0.0 $8.0k 102.00 78.43
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.0k 313.00 22.36
Wpp Plc- (WPP) 0.0 $9.0k 95.00 94.74
Phillips 66 Partners 0.0 $19k 368.00 51.63
Enlink Midstream Ptrs 0.0 $16k 1.0k 15.72
Enable Midstream 0.0 $12k 863.00 13.90
Washington Prime (WB) 0.0 $15k 142.00 105.63
Powershares Etf Tr Ii var rate pfd por 0.0 $12k 453.00 26.49
Apple Hospitality Reit (APLE) 0.0 $7.0k 344.00 20.35
Welltower Inc Com reit (WELL) 0.0 $12k 183.00 65.57
Chubb (CB) 0.0 $15k 102.00 147.06
Ashland (ASH) 0.0 $13k 178.00 73.03
Valvoline Inc Common (VVV) 0.0 $12k 487.00 24.64
Basic Energy Services 0.0 $18k 773.00 23.29
Micro Focus Intl 0.0 $15k 447.00 33.56
Petiq (PETQ) 0.0 $9.0k 400.00 22.50
Nuverra Environmental 0.0 $7.0k 386.00 18.13
Barrick Gold Corp (GOLD) 0.0 $999.700000 65.00 15.38
Tenaris (TS) 0.0 $5.0k 145.00 34.48
Annaly Capital Management 0.0 $6.0k 494.00 12.15
PNC Financial Services (PNC) 0.0 $4.0k 26.00 153.85
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 65.00 61.54
Range Resources (RRC) 0.0 $6.0k 350.00 17.14
Tractor Supply Company (TSCO) 0.0 $5.0k 62.00 80.65
Eli Lilly & Co. (LLY) 0.0 $4.0k 50.00 80.00
Leggett & Platt (LEG) 0.0 $2.0k 52.00 38.46
RPM International (RPM) 0.0 $6.0k 110.00 54.55
Nordstrom (JWN) 0.0 $2.0k 40.00 50.00
Interpublic Group of Companies (IPG) 0.0 $1.0k 70.00 14.29
Raytheon Company 0.0 $4.0k 19.00 210.53
CenturyLink 0.0 $3.0k 181.00 16.57
AngloGold Ashanti 0.0 $2.0k 150.00 13.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 330.00 18.18
Lowe's Companies (LOW) 0.0 $6.0k 61.00 98.36
Prudential Financial (PRU) 0.0 $3.0k 23.00 130.43
Discovery Communications 0.0 $5.0k 245.00 20.41
Delta Air Lines (DAL) 0.0 $2.0k 39.00 51.28
Micron Technology (MU) 0.0 $4.0k 100.00 40.00
Industrial SPDR (XLI) 0.0 $6.0k 81.00 74.07
Estee Lauder Companies (EL) 0.0 $3.0k 26.00 115.38
Celanese Corporation (CE) 0.0 $4.0k 35.00 114.29
Orion Marine (ORN) 0.0 $4.0k 475.00 8.42
Houston American Energy Corporation 0.0 $1.0k 2.0k 0.50
AllianceBernstein Holding (AB) 0.0 $1.0k 50.00 20.00
MetLife (MET) 0.0 $1.0k 25.00 40.00
NuStar Energy (NS) 0.0 $4.0k 147.00 27.21
Chicago Bridge & Iron Company 0.0 $5.0k 282.00 17.73
Sasol (SSL) 0.0 $6.0k 183.00 32.79
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $999.950000 35.00 28.57
Carpenter Technology Corporation (CRS) 0.0 $5.0k 94.00 53.19
Synalloy Corporation (ACNT) 0.0 $3.0k 255.00 11.76
Nabors Industries 0.0 $999.530000 109.00 9.17
American International (AIG) 0.0 $6.0k 107.00 56.07
Yamana Gold 0.0 $6.0k 1.9k 3.11
Colfax Corporation 0.0 $6.0k 160.00 37.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.0k 170.00 35.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0k 30.00 166.67
Motorola Solutions (MSI) 0.0 $4.0k 42.00 95.24
PowerShares Intl. Dividend Achiev. 0.0 $6.0k 385.00 15.58
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 475.00 10.53
John Hancock Income Securities Trust (JHS) 0.0 $4.0k 250.00 16.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.0k 72.00 69.44
Prologis (PLD) 0.0 $3.0k 45.00 66.67
Wpx Energy 0.0 $4.0k 251.00 15.94
Rowan Companies 0.0 $2.0k 100.00 20.00
Seadrill Partners 0.0 $2.0k 650.00 3.08
Franks Intl N V 0.0 $4.0k 625.00 6.40
Valero Energy Partners 0.0 $999.900000 30.00 33.33
Ep Energy 0.0 $6.0k 2.6k 2.28
Now (DNOW) 0.0 $1.0k 89.00 11.24
Weatherford Intl Plc ord 0.0 $1.0k 126.00 7.94
Chemours (CC) 0.0 $4.0k 87.00 45.98
Brookfield Business Partners unit (BBU) 0.0 $2.0k 47.00 42.55
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 152.00 39.47
Adient (ADNT) 0.0 $1.0k 14.00 71.43
Axon Enterprise (AXON) 0.0 $4.0k 150.00 26.67
Xerox 0.0 $1.0k 25.00 40.00