Pin Oak Investment Advisors

Pin Oak Investment Advisors as of March 31, 2018

Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 423 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Corporate High Yield Fund VI (HYT) 3.2 $3.9M 372k 10.59
Exxon Mobil Corporation (XOM) 2.9 $3.5M 47k 74.61
New Mountain Finance Corp (NMFC) 2.8 $3.4M 259k 13.15
Enterprise Products Partners (EPD) 2.4 $2.9M 120k 24.48
Vanguard Europe Pacific ETF (VEA) 2.4 $2.9M 66k 44.25
Pennantpark Floating Rate Capi (PFLT) 2.4 $2.9M 223k 13.09
Blackstone 2.3 $2.8M 88k 31.95
EOG Resources (EOG) 2.2 $2.8M 26k 105.26
Macquarie Infrastructure Company 2.2 $2.7M 72k 36.93
Pfizer (PFE) 2.1 $2.6M 73k 35.49
Advance Auto Parts (AAP) 2.0 $2.5M 21k 118.53
Forest City Realty Trust Inc Class A 1.9 $2.4M 118k 20.26
Interactive Brokers (IBKR) 1.9 $2.4M 35k 67.25
General Motors Company (GM) 1.9 $2.3M 64k 36.34
Altice Usa Inc cl a (ATUS) 1.9 $2.3M 124k 18.48
Plains All American Pipeline (PAA) 1.8 $2.2M 99k 22.03
Mondelez Int (MDLZ) 1.7 $2.1M 50k 41.73
Vanguard S&p 500 Etf idx (VOO) 1.7 $2.0M 8.5k 242.08
Twenty-first Century Fox 1.6 $2.0M 54k 36.69
Oaktree Cap 1.5 $1.8M 47k 39.60
McKesson Corporation (MCK) 1.5 $1.8M 13k 140.89
Oasis Petroleum 1.4 $1.8M 221k 8.10
Howard Hughes 1.4 $1.8M 13k 139.17
Allergan 1.4 $1.8M 11k 168.28
Vanguard Value ETF (VTV) 1.4 $1.7M 17k 103.20
Kayne Anderson MLP Investment (KYN) 1.4 $1.7M 104k 16.47
Apple (AAPL) 1.4 $1.7M 10k 167.80
Royal Dutch Shell 1.4 $1.7M 26k 63.80
Nexstar Broadcasting (NXST) 1.3 $1.7M 25k 66.50
Tortoise Energy Infrastructure 1.2 $1.5M 60k 24.98
Stone Energy 1.2 $1.4M 39k 37.10
Microsoft Corporation (MSFT) 1.1 $1.4M 16k 91.27
PennantPark Investment (PNNT) 1.1 $1.4M 203k 6.68
Johnson & Johnson (JNJ) 1.1 $1.3M 10k 128.11
Apache Corporation 1.0 $1.3M 33k 38.48
Halliburton Company (HAL) 1.0 $1.3M 27k 46.94
Spdr S&p 500 Etf (SPY) 1.0 $1.3M 4.8k 263.06
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $1.3M 9.7k 129.56
Whiting Petroleum Corp 0.9 $1.2M 35k 33.84
Aercap Holdings Nv Ord Cmn (AER) 0.9 $1.1M 22k 50.72
Chevron Corporation (CVX) 0.9 $1.1M 9.6k 114.03
Wal-Mart Stores (WMT) 0.8 $1.1M 12k 88.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.8 $1.0M 215k 4.81
Royal Dutch Shell 0.8 $936k 14k 65.51
Corning Incorporated (GLW) 0.7 $916k 33k 27.89
Energy Transfer Partners 0.7 $897k 55k 16.22
Vanguard Dividend Appreciation ETF (VIG) 0.7 $852k 8.4k 101.02
Buckeye Partners 0.7 $811k 22k 37.39
SPDR Gold Trust (GLD) 0.6 $774k 6.2k 125.73
Alphabet Inc Class A cs (GOOGL) 0.6 $777k 749.00 1037.38
Alphabet Inc Class C cs (GOOG) 0.6 $772k 748.00 1032.09
Intel Corporation (INTC) 0.6 $720k 14k 52.05
Continental Bldg Prods 0.5 $608k 21k 28.54
Cedar Fair (FUN) 0.5 $596k 9.3k 63.88
Boeing Company (BA) 0.5 $574k 1.8k 328.00
Archrock Partners 0.5 $555k 45k 12.22
Procter & Gamble Company (PG) 0.4 $478k 6.0k 79.34
Bank of America Corporation (BAC) 0.4 $456k 15k 30.01
Doubleline Income Solutions (DSL) 0.4 $455k 23k 20.08
Vanguard Emerging Markets ETF (VWO) 0.4 $441k 9.4k 46.93
AES Corporation (AES) 0.3 $432k 38k 11.37
Cisco Systems (CSCO) 0.3 $432k 10k 42.86
Magellan Midstream Partners 0.3 $438k 7.5k 58.42
International Business Machines (IBM) 0.3 $413k 2.7k 153.42
Adobe Systems Incorporated (ADBE) 0.3 $391k 1.8k 216.26
Nike (NKE) 0.3 $394k 5.9k 66.42
Baker Hughes A Ge Company (BKR) 0.3 $391k 14k 27.80
Valeant Pharmaceuticals Int 0.3 $375k 24k 15.93
Ishares Msci Japan (EWJ) 0.3 $370k 6.1k 60.66
Coca-Cola Company (KO) 0.3 $346k 8.0k 43.43
Teekay Offshore Partners 0.3 $348k 153k 2.27
Oneok (OKE) 0.3 $344k 6.0k 56.93
JPMorgan Chase & Co. (JPM) 0.3 $321k 2.9k 109.89
Oracle Corporation (ORCL) 0.2 $311k 6.8k 45.69
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $314k 24k 13.02
Kinder Morgan (KMI) 0.2 $292k 19k 15.06
General Electric Company 0.2 $279k 21k 13.46
Visa (V) 0.2 $290k 2.4k 119.44
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $282k 22k 12.67
Cyrusone 0.2 $282k 5.5k 51.27
Pepsi (PEP) 0.2 $266k 2.4k 108.97
Vanguard Total Stock Market ETF (VTI) 0.2 $268k 2.0k 135.76
First Tr High Income L/s (FSD) 0.2 $262k 17k 15.04
Fs Investment Corporation 0.2 $265k 37k 7.26
ConocoPhillips (COP) 0.2 $241k 4.1k 59.33
Starbucks Corporation (SBUX) 0.2 $248k 4.3k 57.80
SPDR S&P Dividend (SDY) 0.2 $249k 2.7k 91.14
SPDR DJ Wilshire REIT (RWR) 0.2 $252k 2.9k 86.07
Facebook Inc cl a (META) 0.2 $249k 1.6k 159.92
Mplx (MPLX) 0.2 $253k 7.7k 33.02
America Movil Sab De Cv spon adr l 0.2 $236k 12k 19.09
Philip Morris International (PM) 0.2 $237k 2.4k 99.33
Automatic Data Processing (ADP) 0.2 $226k 2.0k 113.40
Biogen Idec (BIIB) 0.2 $225k 820.00 274.39
Accenture (ACN) 0.2 $218k 1.4k 153.63
Western Gas Partners 0.2 $222k 5.2k 42.76
Ishares High Dividend Equity F (HDV) 0.2 $226k 2.7k 84.33
Altria (MO) 0.2 $212k 3.4k 62.19
Occidental Petroleum Corporation (OXY) 0.2 $204k 3.1k 65.05
iShares Russell 1000 Value Index (IWD) 0.2 $212k 1.8k 120.11
inv grd crp bd (CORP) 0.2 $205k 2.0k 102.50
Marathon Petroleum Corp (MPC) 0.2 $204k 2.8k 73.07
Abbvie (ABBV) 0.2 $212k 2.2k 94.47
Union Pacific Corporation (UNP) 0.2 $202k 1.5k 134.67
Wells Fargo & Company (WFC) 0.2 $202k 3.8k 52.48
Merck & Co (MRK) 0.2 $198k 3.6k 54.49
iShares MSCI EAFE Index Fund (EFA) 0.2 $192k 2.7k 69.84
General Dynamics Corporation (GD) 0.2 $194k 880.00 220.45
Zoetis Inc Cl A (ZTS) 0.2 $194k 2.3k 83.33
BlackRock (BLK) 0.1 $191k 353.00 541.08
Home Depot (HD) 0.1 $187k 1.1k 178.10
Abbott Laboratories (ABT) 0.1 $191k 3.2k 59.86
At&t (T) 0.1 $182k 5.1k 35.65
Valero Energy Corporation (VLO) 0.1 $186k 2.0k 92.77
Gartner (IT) 0.1 $180k 1.5k 117.65
Align Technology (ALGN) 0.1 $189k 754.00 250.66
Dollar General (DG) 0.1 $188k 2.0k 93.58
O'reilly Automotive (ORLY) 0.1 $188k 760.00 247.37
Targa Res Corp (TRGP) 0.1 $187k 4.2k 44.01
Tallgrass Energy Partners 0.1 $180k 4.8k 37.86
Verizon Communications (VZ) 0.1 $176k 3.7k 47.94
iShares Russell 1000 Index (IWB) 0.1 $175k 1.2k 146.57
Norfolk Southern (NSC) 0.1 $160k 1.2k 135.59
Fluor Corporation (FLR) 0.1 $160k 2.8k 57.14
Williams Partners 0.1 $165k 4.8k 34.52
Walt Disney Company (DIS) 0.1 $151k 1.5k 100.67
Travelers Companies (TRV) 0.1 $148k 1.1k 139.23
Analog Devices (ADI) 0.1 $142k 1.6k 91.26
iShares Russell 1000 Growth Index (IWF) 0.1 $142k 1.0k 135.63
Crown Castle Intl (CCI) 0.1 $144k 1.3k 109.76
Regeneron Pharmaceuticals (REGN) 0.1 $139k 405.00 343.21
Ford Motor Company (F) 0.1 $138k 13k 11.06
MFS Intermediate High Income Fund (CIF) 0.1 $138k 49k 2.81
MasterCard Incorporated (MA) 0.1 $120k 683.00 175.70
American Financial (AFG) 0.1 $126k 1.1k 112.00
Deere & Company (DE) 0.1 $121k 777.00 155.73
Pioneer Natural Resources (PXD) 0.1 $128k 744.00 172.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $106k 2.2k 48.38
Novagold Resources Inc Cad (NG) 0.1 $107k 25k 4.31
Vanguard Growth ETF (VUG) 0.1 $106k 746.00 142.09
Phillips 66 (PSX) 0.1 $106k 1.1k 96.01
Wp Carey (WPC) 0.1 $108k 1.7k 62.21
BP (BP) 0.1 $96k 2.4k 40.46
Monsanto Company 0.1 $94k 805.00 116.77
Marathon Oil Corporation (MRO) 0.1 $97k 6.0k 16.15
Energy Transfer Equity (ET) 0.1 $99k 6.9k 14.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $96k 397.00 241.81
Utilities SPDR (XLU) 0.1 $103k 2.0k 50.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $99k 4.5k 21.81
Brookfield Asset Management 0.1 $92k 2.4k 38.88
National-Oilwell Var 0.1 $82k 2.2k 36.69
Sempra Energy (SRE) 0.1 $92k 823.00 111.79
Amazon (AMZN) 0.1 $88k 61.00 1442.62
iShares S&P 500 Growth Index (IVW) 0.1 $88k 570.00 154.39
Vanguard High Dividend Yield ETF (VYM) 0.1 $89k 1.1k 82.71
Vanguard Energy ETF (VDE) 0.1 $92k 1.0k 92.00
Dws Municipal Income Trust 0.1 $87k 7.8k 11.16
First Trust Iv Enhanced Short (FTSM) 0.1 $87k 1.4k 60.25
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $86k 4.0k 21.74
Andeavor Logistics Lp Com Unit Lp Int 0.1 $91k 2.0k 44.61
Dowdupont 0.1 $81k 1.3k 63.53
Caterpillar (CAT) 0.1 $74k 504.00 146.83
McDonald's Corporation (MCD) 0.1 $76k 488.00 155.74
SYSCO Corporation (SYY) 0.1 $72k 1.2k 60.00
Colgate-Palmolive Company (CL) 0.1 $68k 945.00 71.96
Schlumberger (SLB) 0.1 $80k 1.2k 64.72
Williams Companies (WMB) 0.1 $71k 2.9k 24.72
Tyler Technologies (TYL) 0.1 $79k 375.00 210.67
Technology SPDR (XLK) 0.1 $72k 1.1k 65.57
iShares S&P 500 Value Index (IVE) 0.1 $77k 705.00 109.22
Vanguard REIT ETF (VNQ) 0.1 $72k 950.00 75.79
Hp (HPQ) 0.1 $72k 3.3k 22.07
Bed Bath & Beyond 0.1 $61k 2.9k 20.96
Koninklijke Philips Electronics NV (PHG) 0.1 $56k 1.5k 38.51
Amgen (AMGN) 0.1 $67k 392.00 170.92
Anadarko Petroleum Corporation 0.1 $67k 1.1k 60.31
Stryker Corporation (SYK) 0.1 $59k 364.00 162.09
Exelon Corporation (EXC) 0.1 $66k 1.7k 39.01
CenterPoint Energy (CNP) 0.1 $60k 2.2k 27.19
Myriad Genetics (MYGN) 0.1 $59k 2.0k 29.50
SPDR S&P Homebuilders (XHB) 0.1 $67k 1.7k 40.61
PowerShares Emerging Markets Sovere 0.1 $59k 2.1k 28.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $63k 1.0k 63.00
Powershares Etf Tr Ii var rate pfd por 0.1 $58k 2.3k 24.96
Hewlett Packard Enterprise (HPE) 0.1 $57k 3.3k 17.47
Goldman Sachs (GS) 0.0 $50k 200.00 250.00
Devon Energy Corporation (DVN) 0.0 $49k 1.5k 31.78
Sherwin-Williams Company (SHW) 0.0 $55k 141.00 390.07
Thermo Fisher Scientific (TMO) 0.0 $46k 225.00 204.44
Hess (HES) 0.0 $46k 900.00 51.11
Total (TTE) 0.0 $50k 860.00 58.14
Consumer Discretionary SPDR (XLY) 0.0 $46k 455.00 101.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $46k 600.00 76.67
Vanguard Mid-Cap ETF (VO) 0.0 $47k 304.00 154.61
Alerian Mlp Etf 0.0 $46k 4.9k 9.41
PowerShares Insured Nati Muni Bond 0.0 $47k 1.9k 25.19
Apollo Global Management 'a' 0.0 $55k 1.9k 29.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $52k 787.00 66.07
Enlink Midstream (ENLC) 0.0 $44k 3.0k 14.57
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $46k 920.00 50.00
National Grid (NGG) 0.0 $47k 838.00 56.09
Time Warner 0.0 $43k 450.00 95.56
Taiwan Semiconductor Mfg (TSM) 0.0 $33k 750.00 44.00
Costco Wholesale Corporation (COST) 0.0 $39k 207.00 188.41
Waste Management (WM) 0.0 $40k 475.00 84.21
Archer Daniels Midland Company (ADM) 0.0 $41k 950.00 43.16
Bristol Myers Squibb (BMY) 0.0 $35k 549.00 63.75
3M Company (MMM) 0.0 $35k 161.00 217.39
Core Laboratories 0.0 $40k 372.00 107.53
International Paper Company (IP) 0.0 $39k 729.00 53.50
Avnet (AVT) 0.0 $34k 810.00 41.98
Lockheed Martin Corporation (LMT) 0.0 $33k 97.00 340.21
American Electric Power Company (AEP) 0.0 $38k 555.00 68.47
Statoil ASA 0.0 $33k 1.4k 23.97
Bce (BCE) 0.0 $32k 734.00 43.60
American National Insurance Company 0.0 $32k 275.00 116.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $33k 400.00 82.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $31k 399.00 77.69
Energy Select Sector SPDR (XLE) 0.0 $37k 544.00 68.01
Saia (SAIA) 0.0 $41k 540.00 75.93
Zions Bancorporation (ZION) 0.0 $32k 600.00 53.33
Spectra Energy Partners 0.0 $37k 1.1k 33.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $38k 175.00 217.14
Tesla Motors (TSLA) 0.0 $40k 149.00 268.46
Vanguard Total Bond Market ETF (BND) 0.0 $31k 392.00 79.08
Cheniere Energy Partners (CQP) 0.0 $38k 1.3k 29.23
Powershares Etf Tr Ii s^p500 low vol 0.0 $35k 745.00 46.98
Hollyfrontier Corp 0.0 $38k 768.00 49.48
Golar Lng Partners Lp unit 0.0 $31k 1.8k 16.92
Vodafone Group New Adr F (VOD) 0.0 $35k 1.2k 28.16
Medtronic (MDT) 0.0 $32k 400.00 80.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $36k 1.9k 18.95
NRG Energy (NRG) 0.0 $23k 750.00 30.67
Cme (CME) 0.0 $29k 182.00 159.34
Total System Services 0.0 $21k 240.00 87.50
Dominion Resources (D) 0.0 $23k 344.00 66.86
Kimberly-Clark Corporation (KMB) 0.0 $29k 260.00 111.54
Boston Scientific Corporation (BSX) 0.0 $30k 1.1k 27.03
Franklin Electric (FELE) 0.0 $20k 500.00 40.00
AmerisourceBergen (COR) 0.0 $21k 240.00 87.50
AstraZeneca (AZN) 0.0 $21k 606.00 34.65
Casey's General Stores (CASY) 0.0 $22k 200.00 110.00
CIGNA Corporation 0.0 $26k 157.00 165.61
General Mills (GIS) 0.0 $21k 459.00 45.75
GlaxoSmithKline 0.0 $25k 651.00 38.40
Target Corporation (TGT) 0.0 $22k 313.00 70.29
United Technologies Corporation 0.0 $28k 223.00 125.56
Southern Company (SO) 0.0 $25k 562.00 44.48
Anheuser-Busch InBev NV (BUD) 0.0 $22k 200.00 110.00
Sap (SAP) 0.0 $22k 208.00 105.77
Markel Corporation (MKL) 0.0 $23k 20.00 1150.00
Baidu (BIDU) 0.0 $27k 120.00 225.00
Huntsman Corporation (HUN) 0.0 $21k 704.00 29.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $20k 2.5k 7.96
Genesis Energy (GEL) 0.0 $19k 967.00 19.65
Tata Motors 0.0 $29k 1.1k 26.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $28k 284.00 98.59
Materials SPDR (XLB) 0.0 $27k 472.00 57.20
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
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $20k 306.00 65.36
iShares Dow Jones Select Dividend (DVY) 0.0 $30k 311.00 96.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $30k 248.00 120.97
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $19k 371.00 51.21
First Trust IPOX-100 Index Fund (FPX) 0.0 $24k 347.00 69.16
John Hancock Preferred Income Fund III (HPS) 0.0 $19k 1.1k 17.27
Pembina Pipeline Corp (PBA) 0.0 $19k 613.00 31.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $23k 2.1k 11.00
Duke Energy (DUK) 0.0 $22k 289.00 76.12
Ishares Inc core msci emkt (IEMG) 0.0 $23k 392.00 58.67
Eclipse Resources 0.0 $27k 19k 1.43
Doubleline Total Etf etf (TOTL) 0.0 $20k 412.00 48.54
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $19k 588.00 32.31
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $23k 1.0k 22.44
Ggp 0.0 $22k 1.1k 20.75
Dxc Technology (DXC) 0.0 $28k 279.00 100.36
HSBC Holdings (HSBC) 0.0 $10k 219.00 45.66
ICICI Bank (IBN) 0.0 $8.0k 869.00 9.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 248.00 48.39
American Express Company (AXP) 0.0 $8.0k 84.00 95.24
Canadian Natl Ry (CNI) 0.0 $16k 217.00 73.73
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 1.1k 17.08
Consolidated Edison (ED) 0.0 $8.0k 100.00 80.00
Cardinal Health (CAH) 0.0 $13k 200.00 65.00
United Parcel Service (UPS) 0.0 $8.0k 81.00 98.77
Cameco Corporation (CCJ) 0.0 $13k 1.5k 8.81
Noble Energy 0.0 $12k 403.00 29.78
Public Storage (PSA) 0.0 $18k 88.00 204.55
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
Goodyear Tire & Rubber Company (GT) 0.0 $18k 665.00 27.07
Diageo (DEO) 0.0 $8.0k 57.00 140.35
Nextera Energy (NEE) 0.0 $15k 90.00 166.67
Sanofi-Aventis SA (SNY) 0.0 $12k 298.00 40.27
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
Shire 0.0 $13k 87.00 149.43
TJX Companies (TJX) 0.0 $10k 124.00 80.65
Illinois Tool Works (ITW) 0.0 $7.0k 46.00 152.17
Murphy Oil Corporation (MUR) 0.0 $9.0k 360.00 25.00
Kellogg Company (K) 0.0 $14k 217.00 64.52
W.R. Berkley Corporation (WRB) 0.0 $7.0k 92.00 76.09
ConAgra Foods (CAG) 0.0 $13k 359.00 36.21
PDL BioPharma 0.0 $9.0k 2.9k 3.10
PPL Corporation (PPL) 0.0 $14k 497.00 28.17
Public Service Enterprise (PEG) 0.0 $12k 247.00 48.58
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 $11k 48.00 229.17
Ventas (VTR) 0.0 $12k 240.00 50.00
New Oriental Education & Tech 0.0 $10k 112.00 89.29
iShares Russell 2000 Index (IWM) 0.0 $17k 110.00 154.55
Cibc Cad (CM) 0.0 $18k 199.00 90.45
Chipotle Mexican Grill (CMG) 0.0 $8.0k 26.00 307.69
EV Energy Partners 0.0 $7.1k 36k 0.20
Banco Itau Holding Financeira (ITUB) 0.0 $16k 1.0k 15.28
EnPro Industries (NPO) 0.0 $8.0k 100.00 80.00
Steven Madden (SHOO) 0.0 $7.0k 157.00 44.59
British American Tobac (BTI) 0.0 $8.0k 142.00 56.34
Lululemon Athletica (LULU) 0.0 $12k 140.00 85.71
Unilever (UL) 0.0 $13k 238.00 54.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $17k 339.00 50.15
SPDR KBW Regional Banking (KRE) 0.0 $16k 265.00 60.38
Vanguard Financials ETF (VFH) 0.0 $14k 200.00 70.00
iShares Russell Midcap Value Index (IWS) 0.0 $11k 128.00 85.94
Terra Nitrogen Company 0.0 $8.0k 100.00 80.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $9.0k 249.00 36.14
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 $7.0k 200.00 35.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17k 111.00 153.15
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $18k 167.00 107.78
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $13k 895.00 14.53
Cohen & Steers Glbl Relt (RDOG) 0.0 $13k 306.00 42.48
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 $8.0k 78.00 102.56
Schwab U S Broad Market ETF (SCHB) 0.0 $11k 167.00 65.87
Mosaic (MOS) 0.0 $7.0k 304.00 23.03
Express Scripts Holding 0.0 $7.0k 102.00 68.63
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.0k 313.00 22.36
Wpp Plc- (WPP) 0.0 $8.0k 95.00 84.21
Phillips 66 Partners 0.0 $18k 368.00 48.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $14k 170.00 82.35
Enlink Midstream Ptrs 0.0 $14k 1.0k 13.75
Enable Midstream 0.0 $12k 863.00 13.90
Washington Prime (WB) 0.0 $17k 142.00 119.72
Lattice Strategies Tr em strategies (ROAM) 0.0 $14k 548.00 25.55
Kraft Heinz (KHC) 0.0 $17k 265.00 64.15
Tier Reit 0.0 $12k 644.00 18.63
Welltower Inc Com reit (WELL) 0.0 $11k 210.00 52.38
Chubb (CB) 0.0 $14k 102.00 137.25
Ashland (ASH) 0.0 $12k 178.00 67.42
Valvoline Inc Common (VVV) 0.0 $11k 487.00 22.59
Basic Energy Services 0.0 $11k 773.00 14.23
Petiq (PETQ) 0.0 $11k 400.00 27.50
Nuverra Environmental 0.0 $9.0k 386.00 23.32
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 $5.0k 494.00 10.12
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 $5.0k 350.00 14.29
Tractor Supply Company (TSCO) 0.0 $4.0k 62.00 64.52
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 $5.0k 110.00 45.45
Nordstrom (JWN) 0.0 $2.0k 40.00 50.00
Interpublic Group of Companies (IPG) 0.0 $2.0k 70.00 28.57
Raytheon Company 0.0 $4.0k 19.00 210.53
CenturyLink 0.0 $3.0k 181.00 16.57
AngloGold Ashanti 0.0 $1.0k 150.00 6.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 330.00 18.18
Lowe's Companies (LOW) 0.0 $5.0k 61.00 81.97
Prudential Financial (PRU) 0.0 $2.0k 23.00 86.96
Discovery Communications 0.0 $5.0k 245.00 20.41
Micron Technology (MU) 0.0 $5.0k 100.00 50.00
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 $3.0k 475.00 6.32
Houston American Energy Corporation 0.0 $1.0k 2.0k 0.50
AllianceBernstein Holding (AB) 0.0 $1.0k 50.00 20.00
Enbridge Energy Partners 0.0 $4.0k 440.00 9.09
MetLife (MET) 0.0 $1.0k 25.00 40.00
Boardwalk Pipeline Partners 0.0 $3.0k 333.00 9.01
Chicago Bridge & Iron Company 0.0 $4.0k 282.00 14.18
Celgene Corporation 0.0 $6.0k 68.00 88.24
Randgold Resources 0.0 $6.0k 75.00 80.00
Agnico (AEM) 0.0 $6.0k 145.00 41.38
Realty Income (O) 0.0 $6.0k 118.00 50.85
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 $4.0k 94.00 42.55
Synalloy Corporation (ACNT) 0.0 $4.0k 255.00 15.69
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 $5.0k 1.9k 2.59
Colfax Corporation 0.0 $5.0k 160.00 31.25
iShares Silver Trust (SLV) 0.0 $5.0k 300.00 16.67
Motorola Solutions (MSI) 0.0 $4.0k 42.00 95.24
PowerShares Intl. Dividend Achiev. 0.0 $6.0k 389.00 15.42
Nuveen Muni Value Fund (NUV) 0.0 $4.0k 475.00 8.42
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 $1.0k 100.00 10.00
Seadrill Partners 0.0 $2.0k 650.00 3.08
Franks Intl N V 0.0 $3.0k 625.00 4.80
Valero Energy Partners 0.0 $999.900000 30.00 33.33
Ep Energy 0.0 $998.800000 440.00 2.27
Now (DNOW) 0.0 $1.0k 67.00 14.93
Veritiv Corp - When Issued 0.0 $1.0k 14.00 71.43
Suno (SUN) 0.0 $2.0k 62.00 32.26
Apple Hospitality Reit (APLE) 0.0 $6.0k 344.00 17.44
Chemours (CC) 0.0 $3.0k 63.00 47.62
Brookfield Business Partners unit (BBU) 0.0 $2.0k 47.00 42.55
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 152.00 32.89
Adient (ADNT) 0.0 $1.0k 14.00 71.43
Axon Enterprise (AXON) 0.0 $6.0k 150.00 40.00
Xerox 0.0 $1.0k 25.00 40.00
Micro Focus Intl 0.0 $6.0k 447.00 13.42