Pin Oak Investment Advisors

Pin Oak Investment Advisors as of June 30, 2018

Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 434 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.0 $4.1M 50k 82.72
BlackRock Corporate High Yield Fund VI (HYT) 2.8 $3.8M 364k 10.46
New Mountain Finance Corp (NMFC) 2.5 $3.5M 256k 13.60
Macquarie Infrastructure Company 2.4 $3.2M 76k 42.20
Berkshire Hathaway (BRK.B) 2.3 $3.2M 17k 186.68
EOG Resources (EOG) 2.3 $3.2M 26k 124.44
Pennantpark Floating Rate Capi (PFLT) 2.2 $3.0M 221k 13.66
Enterprise Products Partners (EPD) 2.1 $2.9M 106k 27.67
Vanguard Europe Pacific ETF (VEA) 2.1 $2.8M 66k 42.90
Oasis Petroleum 2.1 $2.8M 217k 12.97
Blackstone 2.0 $2.8M 86k 32.17
Advance Auto Parts (AAP) 2.0 $2.7M 20k 135.69
Forest City Realty Trust Inc Class A 1.9 $2.6M 116k 22.81
Twenty-first Century Fox 1.8 $2.5M 50k 49.68
Pfizer (PFE) 1.8 $2.5M 69k 36.28
Nexstar Broadcasting (NXST) 1.8 $2.5M 34k 73.41
Mondelez Int (MDLZ) 1.8 $2.5M 60k 41.00
General Motors Company (GM) 1.8 $2.4M 62k 39.41
Plains All American Pipeline (PAA) 1.7 $2.3M 98k 23.64
Vanguard S&p 500 Etf idx (VOO) 1.6 $2.1M 8.5k 249.53
Procter & Gamble Company (PG) 1.5 $2.1M 27k 78.05
Altice Usa Inc cl a (ATUS) 1.5 $2.1M 121k 17.06
Kayne Anderson MLP Investment (KYN) 1.5 $2.0M 106k 18.84
Oaktree Cap 1.4 $1.9M 47k 40.66
Apple (AAPL) 1.4 $1.9M 10k 185.07
General Mills (GIS) 1.3 $1.8M 40k 44.27
Whiting Petroleum Corp 1.3 $1.8M 33k 52.71
Vanguard Value ETF (VTV) 1.3 $1.7M 17k 103.86
Allergan 1.2 $1.7M 10k 166.73
Royal Dutch Shell 1.2 $1.7M 25k 69.24
McKesson Corporation (MCK) 1.2 $1.7M 13k 133.43
Howard Hughes 1.2 $1.7M 13k 132.53
Microsoft Corporation (MSFT) 1.2 $1.6M 16k 98.62
Tortoise Energy Infrastructure 1.2 $1.6M 59k 26.68
Apache Corporation 1.1 $1.5M 33k 46.75
Johnson & Johnson (JNJ) 1.0 $1.4M 12k 121.37
PennantPark Investment (PNNT) 1.0 $1.4M 199k 7.01
Spdr S&p 500 Etf (SPY) 1.0 $1.3M 4.9k 271.21
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $1.3M 9.7k 134.39
Interactive Brokers (IBKR) 0.9 $1.3M 20k 64.41
Halliburton Company (HAL) 0.9 $1.2M 27k 45.06
Aercap Holdings Nv Ord Cmn (AER) 0.8 $1.2M 21k 54.13
Chevron Corporation (CVX) 0.8 $1.2M 9.1k 126.46
Talos Energy (TALO) 0.8 $1.2M 36k 32.12
Energy Transfer Partners 0.8 $1.0M 54k 19.03
Wal-Mart Stores (WMT) 0.7 $1.0M 12k 85.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.7 $1.0M 210k 4.82
Royal Dutch Shell 0.7 $972k 13k 72.68
Goodyear Tire & Rubber Company (GT) 0.7 $949k 41k 23.28
Alphabet Inc Class A cs (GOOGL) 0.6 $846k 749.00 1129.51
Corning Incorporated (GLW) 0.6 $835k 30k 27.50
Alphabet Inc Class C cs (GOOG) 0.6 $835k 748.00 1116.31
Buckeye Partners 0.6 $763k 22k 35.13
Archrock (AROC) 0.6 $763k 64k 12.00
SPDR Gold Trust (GLD) 0.6 $743k 6.3k 118.65
Vanguard Dividend Appreciation ETF (VIG) 0.5 $706k 7.0k 101.58
Intel Corporation (INTC) 0.5 $690k 14k 49.71
Cedar Fair (FUN) 0.4 $593k 9.4k 63.02
Continental Bldg Prods 0.4 $602k 19k 31.56
Boeing Company (BA) 0.4 $587k 1.8k 335.43
Valeant Pharmaceuticals Int 0.4 $542k 23k 23.25
AES Corporation (AES) 0.4 $510k 38k 13.42
Baker Hughes A Ge Company (BKR) 0.3 $465k 14k 33.07
Nike (NKE) 0.3 $449k 5.6k 79.71
Magellan Midstream Partners 0.3 $454k 6.6k 69.13
Doubleline Income Solutions (DSL) 0.3 $437k 22k 20.01
Cisco Systems (CSCO) 0.3 $408k 9.5k 42.98
International Business Machines (IBM) 0.3 $407k 2.9k 139.86
Bank of America Corporation (BAC) 0.3 $400k 14k 28.18
Adobe Systems Incorporated (ADBE) 0.3 $376k 1.5k 243.84
Teekay Offshore Partners 0.3 $381k 144k 2.64
Oneok (OKE) 0.3 $367k 5.3k 69.82
Coca-Cola Company (KO) 0.3 $351k 8.0k 43.82
Kinder Morgan (KMI) 0.2 $347k 20k 17.65
Ishares Msci Japan (EWJ) 0.2 $339k 5.9k 57.95
Visa (V) 0.2 $322k 2.4k 132.46
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $332k 26k 12.56
Cyrusone 0.2 $321k 5.5k 58.36
JPMorgan Chase & Co. (JPM) 0.2 $307k 2.9k 104.10
General Electric Company 0.2 $295k 22k 13.61
iShares Russell 1000 Value Index (IWD) 0.2 $306k 2.5k 121.19
Oracle Corporation (ORCL) 0.2 $306k 7.0k 44.03
Vanguard Emerging Markets ETF (VWO) 0.2 $295k 7.0k 42.23
Facebook Inc cl a (META) 0.2 $303k 1.6k 194.36
Valero Energy Corporation (VLO) 0.2 $286k 2.6k 110.90
Vanguard Total Stock Market ETF (VTI) 0.2 $292k 2.1k 140.59
Automatic Data Processing (ADP) 0.2 $268k 2.0k 134.34
SPDR DJ Wilshire REIT (RWR) 0.2 $275k 2.9k 93.92
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $269k 22k 12.09
ConocoPhillips (COP) 0.2 $261k 3.7k 69.69
Occidental Petroleum Corporation (OXY) 0.2 $255k 3.0k 83.77
SPDR S&P Dividend (SDY) 0.2 $253k 2.7k 92.61
First Tr High Income L/s (FSD) 0.2 $258k 18k 14.76
Mplx (MPLX) 0.2 $262k 7.7k 34.19
Western Gas Partners 0.2 $251k 5.2k 48.34
Pepsi (PEP) 0.2 $233k 2.1k 108.98
Biogen Idec (BIIB) 0.2 $238k 820.00 290.24
Accenture (ACN) 0.2 $235k 1.4k 163.31
Wells Fargo & Company (WFC) 0.2 $216k 3.9k 55.34
Fluor Corporation (FLR) 0.2 $214k 4.4k 48.80
Align Technology (ALGN) 0.2 $212k 620.00 341.94
Ishares High Dividend Equity F (HDV) 0.2 $215k 2.5k 84.98
Abbvie (ABBV) 0.2 $212k 2.3k 92.66
America Movil Sab De Cv spon adr l 0.1 $206k 12k 16.66
Abbott Laboratories (ABT) 0.1 $200k 3.3k 61.07
Gartner (IT) 0.1 $204k 1.5k 133.16
Merck & Co (MRK) 0.1 $204k 3.4k 60.80
Philip Morris International (PM) 0.1 $200k 2.5k 80.87
Starbucks Corporation (SBUX) 0.1 $210k 4.3k 48.91
Dollar General (DG) 0.1 $198k 2.0k 98.46
O'reilly Automotive (ORLY) 0.1 $208k 761.00 273.32
Targa Res Corp (TRGP) 0.1 $210k 4.2k 49.42
inv grd crp bd (CORP) 0.1 $201k 2.0k 100.50
Zoetis Inc Cl A (ZTS) 0.1 $198k 2.3k 84.98
Tallgrass Energy Partners 0.1 $206k 4.8k 43.33
Norfolk Southern (NSC) 0.1 $184k 1.2k 151.07
Altria (MO) 0.1 $196k 3.4k 56.84
Marathon Petroleum Corp (MPC) 0.1 $196k 2.8k 70.20
BlackRock (BLK) 0.1 $176k 353.00 498.58
Union Pacific Corporation (UNP) 0.1 $181k 1.3k 141.41
Verizon Communications (VZ) 0.1 $178k 3.5k 50.37
iShares Russell 1000 Index (IWB) 0.1 $181k 1.2k 151.59
Williams Partners 0.1 $183k 4.5k 40.60
Home Depot (HD) 0.1 $161k 825.00 195.15
Walt Disney Company (DIS) 0.1 $157k 1.5k 104.67
At&t (T) 0.1 $158k 4.9k 32.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $157k 2.3k 67.12
General Dynamics Corporation (GD) 0.1 $164k 880.00 186.36
Analog Devices (ADI) 0.1 $149k 1.6k 95.76
iShares Russell 1000 Growth Index (IWF) 0.1 $151k 1.0k 144.22
MasterCard Incorporated (MA) 0.1 $134k 684.00 195.91
Regeneron Pharmaceuticals (REGN) 0.1 $135k 391.00 345.27
Travelers Companies (TRV) 0.1 $130k 1.1k 122.30
Pioneer Natural Resources (PXD) 0.1 $141k 744.00 189.52
Amazon (AMZN) 0.1 $133k 78.00 1705.13
Crown Castle Intl (CCI) 0.1 $141k 1.3k 107.47
Booking Holdings (BKNG) 0.1 $134k 66.00 2030.30
American Financial (AFG) 0.1 $121k 1.1k 107.56
Ford Motor Company (F) 0.1 $126k 11k 11.11
Marathon Oil Corporation (MRO) 0.1 $125k 6.0k 20.81
Energy Transfer Equity (ET) 0.1 $120k 6.9k 17.28
MFS Intermediate High Income Fund (CIF) 0.1 $117k 47k 2.51
Phillips 66 (PSX) 0.1 $124k 1.1k 112.32
BP (BP) 0.1 $108k 2.4k 45.49
Deere & Company (DE) 0.1 $110k 785.00 140.13
Utilities SPDR (XLU) 0.1 $106k 2.0k 51.99
DNP Select Income Fund (DNP) 0.1 $105k 9.8k 10.77
Vanguard Energy ETF (VDE) 0.1 $105k 1.0k 105.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $105k 4.5k 23.13
Wp Carey (WPC) 0.1 $115k 1.7k 66.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $113k 1.1k 102.17
Brookfield Asset Management 0.1 $96k 2.4k 40.57
National-Oilwell Var 0.1 $93k 2.1k 43.56
Sempra Energy (SRE) 0.1 $96k 823.00 116.65
iShares S&P 500 Growth Index (IVW) 0.1 $93k 570.00 163.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $96k 397.00 241.81
Vanguard High Dividend Yield ETF (VYM) 0.1 $90k 1.1k 82.64
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $95k 4.0k 24.02
McDonald's Corporation (MCD) 0.1 $76k 488.00 155.74
Anadarko Petroleum Corporation 0.1 $81k 1.1k 72.91
Schlumberger (SLB) 0.1 $77k 1.2k 66.90
Williams Companies (WMB) 0.1 $78k 2.9k 27.16
Myriad Genetics (MYGN) 0.1 $75k 2.0k 37.50
Novagold Resources Inc Cad (NG) 0.1 $76k 17k 4.51
Tyler Technologies (TYL) 0.1 $83k 375.00 221.33
Technology SPDR (XLK) 0.1 $76k 1.1k 69.22
iShares S&P 500 Value Index (IVE) 0.1 $78k 705.00 110.64
Andeavor Logistics Lp Com Unit Lp Int 0.1 $87k 2.0k 42.65
Andeavor 0.1 $85k 650.00 130.77
Caterpillar (CAT) 0.1 $68k 504.00 134.92
Devon Energy Corporation (DVN) 0.1 $68k 1.5k 44.10
Amgen (AMGN) 0.1 $72k 392.00 183.67
Exelon Corporation (EXC) 0.1 $72k 1.7k 42.55
SPDR S&P Homebuilders (XHB) 0.1 $65k 1.7k 39.39
Vanguard REIT ETF (VNQ) 0.1 $67k 818.00 81.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $65k 1.0k 65.00
Hp (HPQ) 0.1 $74k 3.3k 22.69
Dowdupont 0.1 $71k 1.1k 65.68
Bed Bath & Beyond 0.0 $53k 2.7k 19.78
SYSCO Corporation (SYY) 0.0 $61k 900.00 67.78
Sherwin-Williams Company (SHW) 0.0 $57k 141.00 404.26
Hess (HES) 0.0 $60k 900.00 66.67
Stryker Corporation (SYK) 0.0 $55k 328.00 167.68
Total (TTE) 0.0 $49k 807.00 60.72
Energy Select Sector SPDR (XLE) 0.0 $49k 644.00 76.09
CenterPoint Energy (CNP) 0.0 $61k 2.2k 27.64
Consumer Discretionary SPDR (XLY) 0.0 $50k 455.00 109.89
Tesla Motors (TSLA) 0.0 $51k 149.00 342.28
iShares S&P SmallCap 600 Index (IJR) 0.0 $50k 600.00 83.33
Apollo Global Management 'a' 0.0 $49k 1.5k 31.92
Hollyfrontier Corp 0.0 $53k 768.00 69.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $50k 787.00 63.53
Enlink Midstream (ENLC) 0.0 $50k 3.0k 16.56
Hewlett Packard Enterprise (HPE) 0.0 $48k 3.3k 14.71
Invesco Emerging Markets S etf (PCY) 0.0 $55k 2.1k 26.32
Invesco Exch Trd Slf Idx Fd Tr 0.0 $50k 2.0k 24.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $42k 960.00 43.75
Goldman Sachs (GS) 0.0 $44k 200.00 220.00
Costco Wholesale Corporation (COST) 0.0 $43k 207.00 207.73
Waste Management (WM) 0.0 $39k 475.00 82.11
Dominion Resources (D) 0.0 $35k 521.00 67.18
Core Laboratories 0.0 $47k 372.00 126.34
Boston Scientific Corporation (BSX) 0.0 $36k 1.1k 32.43
International Paper Company (IP) 0.0 $38k 729.00 52.13
Koninklijke Philips Electronics NV (PHG) 0.0 $43k 1.0k 41.87
Thermo Fisher Scientific (TMO) 0.0 $38k 183.00 207.65
Avnet (AVT) 0.0 $35k 810.00 43.21
American Electric Power Company (AEP) 0.0 $39k 556.00 70.14
Spectra Energy Partners 0.0 $39k 1.1k 35.75
Vanguard Growth ETF (VUG) 0.0 $46k 309.00 148.87
Cheniere Energy Partners (CQP) 0.0 $47k 1.3k 36.15
Ishares Inc core msci emkt (IEMG) 0.0 $36k 692.00 52.02
Medtronic (MDT) 0.0 $37k 433.00 85.45
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $47k 920.00 51.09
Hess Midstream Partners Lp unit ltd pr int 0.0 $37k 1.9k 19.47
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $35k 745.00 46.98
Equinor Asa (EQNR) 0.0 $36k 1.4k 26.14
Pza etf (PZA) 0.0 $47k 1.9k 25.19
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $46k 1.9k 24.60
NRG Energy (NRG) 0.0 $23k 750.00 30.67
Taiwan Semiconductor Mfg (TSM) 0.0 $27k 750.00 36.00
Cme (CME) 0.0 $22k 132.00 166.67
Teva Pharmaceutical Industries (TEVA) 0.0 $30k 1.2k 24.57
Archer Daniels Midland Company (ADM) 0.0 $34k 750.00 45.33
Bristol Myers Squibb (BMY) 0.0 $30k 549.00 54.64
3M Company (MMM) 0.0 $33k 169.00 195.27
Kimberly-Clark Corporation (KMB) 0.0 $27k 261.00 103.45
Franklin Electric (FELE) 0.0 $23k 500.00 46.00
Casey's General Stores (CASY) 0.0 $21k 200.00 105.00
Lockheed Martin Corporation (LMT) 0.0 $31k 106.00 292.45
CIGNA Corporation 0.0 $27k 157.00 171.97
GlaxoSmithKline 0.0 $26k 653.00 39.82
Target Corporation (TGT) 0.0 $24k 313.00 76.68
Southern Company (SO) 0.0 $26k 563.00 46.18
Sap (SAP) 0.0 $24k 208.00 115.38
Bce (BCE) 0.0 $25k 623.00 40.13
American National Insurance Company 0.0 $33k 275.00 120.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $32k 400.00 80.00
Baidu (BIDU) 0.0 $29k 120.00 241.67
Zions Bancorporation (ZION) 0.0 $32k 600.00 53.33
Huntsman Corporation (HUN) 0.0 $21k 704.00 29.83
Tata Motors 0.0 $22k 1.1k 19.84
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 $27k 126.00 214.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $29k 128.00 226.56
iShares Russell 3000 Index (IWV) 0.0 $26k 158.00 164.56
iShares Dow Jones Select Dividend (DVY) 0.0 $30k 311.00 96.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $31k 248.00 125.00
Alerian Mlp Etf 0.0 $26k 2.6k 10.05
First Trust IPOX-100 Index Fund (FPX) 0.0 $25k 347.00 72.05
John Hancock Preferred Income Fund III (HPS) 0.0 $21k 1.1k 19.09
Pembina Pipeline Corp (PBA) 0.0 $21k 613.00 34.26
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $26k 2.1k 12.43
Golar Lng Partners Lp unit 0.0 $28k 1.8k 15.28
Duke Energy (DUK) 0.0 $25k 317.00 78.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $33k 394.00 83.76
Vodafone Group New Adr F (VOD) 0.0 $25k 1.0k 23.97
Eclipse Resources 0.0 $30k 19k 1.59
Lattice Strategies Tr em strategies (ROAM) 0.0 $22k 965.00 22.80
Kraft Heinz (KHC) 0.0 $25k 392.00 63.78
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 $22k 279.00 78.85
National Grid (NGG) 0.0 $34k 609.00 55.83
HSBC Holdings (HSBC) 0.0 $10k 219.00 45.66
ICICI Bank (IBN) 0.0 $7.0k 869.00 8.06
American Express Company (AXP) 0.0 $8.0k 84.00 95.24
Total System Services 0.0 $20k 240.00 83.33
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 101.00 69.31
Canadian Natl Ry (CNI) 0.0 $18k 217.00 82.95
Cardinal Health (CAH) 0.0 $10k 200.00 50.00
United Parcel Service (UPS) 0.0 $9.0k 82.00 109.76
Cameco Corporation (CCJ) 0.0 $17k 1.5k 11.53
Noble Energy 0.0 $14k 403.00 34.74
Public Storage (PSA) 0.0 $20k 88.00 227.27
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
DaVita (DVA) 0.0 $7.0k 100.00 70.00
AmerisourceBergen (COR) 0.0 $20k 240.00 83.33
AstraZeneca (AZN) 0.0 $18k 513.00 35.09
Helmerich & Payne (HP) 0.0 $10k 150.00 66.67
Diageo (DEO) 0.0 $11k 76.00 144.74
Nextera Energy (NEE) 0.0 $15k 90.00 166.67
Sanofi-Aventis SA (SNY) 0.0 $12k 299.00 40.13
Texas Instruments Incorporated (TXN) 0.0 $18k 162.00 111.11
Unilever 0.0 $13k 232.00 56.03
United Technologies Corporation 0.0 $18k 141.00 127.66
Weyerhaeuser Company (WY) 0.0 $12k 340.00 35.29
TJX Companies (TJX) 0.0 $13k 136.00 95.59
Murphy Oil Corporation (MUR) 0.0 $12k 360.00 33.33
Anheuser-Busch InBev NV (BUD) 0.0 $20k 200.00 100.00
Markel Corporation (MKL) 0.0 $15k 14.00 1071.43
Kellogg Company (K) 0.0 $15k 217.00 69.12
ConAgra Foods (CAG) 0.0 $13k 359.00 36.21
PDL BioPharma 0.0 $7.0k 2.9k 2.41
PPL Corporation (PPL) 0.0 $20k 686.00 29.15
Public Service Enterprise (PEG) 0.0 $13k 248.00 52.42
HDFC Bank (HDB) 0.0 $9.0k 81.00 111.11
Constellation Brands (STZ) 0.0 $11k 48.00 229.17
Ventas (VTR) 0.0 $14k 241.00 58.09
New Oriental Education & Tech 0.0 $11k 112.00 98.21
iShares Russell 2000 Index (IWM) 0.0 $18k 110.00 163.64
Saia (SAIA) 0.0 $15k 190.00 78.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $18k 2.5k 7.17
Cibc Cad (CM) 0.0 $17k 200.00 85.00
Chipotle Mexican Grill (CMG) 0.0 $11k 26.00 423.08
Banco Itau Holding Financeira (ITUB) 0.0 $11k 1.0k 10.51
EnPro Industries (NPO) 0.0 $7.0k 100.00 70.00
Steven Madden (SHOO) 0.0 $8.0k 157.00 50.96
British American Tobac (BTI) 0.0 $7.0k 142.00 49.30
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 $17k 339.00 50.15
Sasol (SSL) 0.0 $7.0k 183.00 38.25
Global Partners (GLP) 0.0 $7.0k 420.00 16.67
SPDR KBW Regional Banking (KRE) 0.0 $16k 266.00 60.15
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 $20k 306.00 65.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12k 105.00 114.29
Main Street Capital Corporation (MAIN) 0.0 $11k 280.00 39.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $19k 300.00 63.33
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $19k 371.00 51.21
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $17k 167.00 101.80
Vanguard Consumer Staples ETF (VDC) 0.0 $7.0k 53.00 132.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.0k 707.00 12.73
Schwab U S Broad Market ETF (SCHB) 0.0 $11k 167.00 65.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 200.00 60.00
Mosaic (MOS) 0.0 $9.0k 304.00 29.61
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 $7.0k 95.00 73.68
Phillips 66 Partners 0.0 $19k 368.00 51.63
Enlink Midstream Ptrs 0.0 $16k 1.0k 15.72
Enable Midstream 0.0 $15k 863.00 17.38
Washington Prime (WB) 0.0 $13k 142.00 91.55
Tier Reit 0.0 $15k 644.00 23.29
Welltower Inc Com reit (WELL) 0.0 $13k 210.00 61.90
Crestwood Equity Partners master ltd part 0.0 $15k 481.00 31.19
Chubb (CB) 0.0 $13k 102.00 127.45
Ashland (ASH) 0.0 $14k 178.00 78.65
Valvoline Inc Common (VVV) 0.0 $11k 487.00 22.59
Basic Energy Services 0.0 $9.0k 773.00 11.64
Axon Enterprise (AXON) 0.0 $9.0k 150.00 60.00
Micro Focus Intl 0.0 $8.0k 447.00 17.90
Petiq (PETQ) 0.0 $11k 400.00 27.50
Invesco Financial Preferred Et other (PGF) 0.0 $16k 844.00 18.96
Barrick Gold Corp (GOLD) 0.0 $999.700000 65.00 15.38
Comcast Corporation (CMCSA) 0.0 $6.0k 176.00 34.09
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
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 $3.0k 74.00 40.54
PPG Industries (PPG) 0.0 $3.0k 30.00 100.00
RPM International (RPM) 0.0 $6.0k 110.00 54.55
V.F. Corporation (VFC) 0.0 $4.0k 43.00 93.02
Watsco, Incorporated (WSO) 0.0 $1.0k 5.00 200.00
Nordstrom (JWN) 0.0 $2.0k 40.00 50.00
Nokia Corporation (NOK) 0.0 $0 85.00 0.00
Interpublic Group of Companies (IPG) 0.0 $2.0k 70.00 28.57
Raytheon Company 0.0 $6.0k 31.00 193.55
CenturyLink 0.0 $4.0k 208.00 19.23
Becton, Dickinson and (BDX) 0.0 $2.0k 9.00 222.22
AngloGold Ashanti 0.0 $1.0k 150.00 6.67
BB&T Corporation 0.0 $4.0k 71.00 56.34
Macy's (M) 0.0 $4.0k 94.00 42.55
Parker-Hannifin Corporation (PH) 0.0 $2.0k 14.00 142.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 330.00 18.18
Illinois Tool Works (ITW) 0.0 $4.0k 28.00 142.86
Lowe's Companies (LOW) 0.0 $2.0k 26.00 76.92
Prudential Financial (PRU) 0.0 $2.0k 23.00 86.96
Omni (OMC) 0.0 $2.0k 28.00 71.43
Chesapeake Energy Corporation 0.0 $1.0k 100.00 10.00
Sears Holdings Corporation 0.0 $0 50.00 0.00
Zimmer Holdings (ZBH) 0.0 $2.0k 14.00 142.86
Micron Technology (MU) 0.0 $5.0k 100.00 50.00
Invesco (IVZ) 0.0 $4.0k 132.00 30.30
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 $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
Enbridge Energy Partners 0.0 $5.0k 440.00 11.36
MetLife (MET) 0.0 $1.0k 25.00 40.00
Celgene Corporation 0.0 $5.0k 68.00 73.53
Randgold Resources 0.0 $6.0k 75.00 80.00
Realty Income (O) 0.0 $6.0k 118.00 50.85
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 $5.0k 94.00 53.19
Synalloy Corporation (ACNT) 0.0 $5.0k 255.00 19.61
Nabors Industries 0.0 $999.530000 109.00 9.17
Seadrill 0.0 $0 950.00 0.00
Yamana Gold 0.0 $6.0k 1.9k 3.11
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 49.00 81.63
Colfax Corporation 0.0 $5.0k 160.00 31.25
Motorola Solutions (MSI) 0.0 $5.0k 42.00 119.05
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 475.00 10.53
Pimco Municipal Income Fund II (PML) 0.0 $999.900000 110.00 9.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0k 501.00 9.98
John Hancock Income Securities Trust (JHS) 0.0 $3.0k 250.00 12.00
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 $5.0k 251.00 19.92
Rowan Companies 0.0 $2.0k 100.00 20.00
Seadrill Partners 0.0 $2.0k 650.00 3.08
Sprint 0.0 $0 65.00 0.00
Valero Energy Partners 0.0 $999.900000 30.00 33.33
Ep Energy 0.0 $998.800000 440.00 2.27
Lands' End (LE) 0.0 $0 15.00 0.00
Now (DNOW) 0.0 $1.0k 67.00 14.93
Weatherford Intl Plc ord 0.0 $0 126.00 0.00
Veritiv Corp - When Issued 0.0 $1.0k 14.00 71.43
Suno (SUN) 0.0 $2.0k 62.00 32.26
Eversource Energy (ES) 0.0 $2.0k 40.00 50.00
Apple Hospitality Reit (APLE) 0.0 $6.0k 344.00 17.44
Chemours (CC) 0.0 $3.0k 63.00 47.62
California Res Corp 0.0 $0 1.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00
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
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Vistra Energy (VST) 0.0 $0 2.00 0.00
Xerox 0.0 $1.0k 25.00 40.00
Frontier Communication 0.0 $0 2.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Nuverra Environmental 0.0 $0 24.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $0 3.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $4.0k 216.00 18.52
Perspecta 0.0 $3.0k 139.00 21.58
Invesco unit investment (PID) 0.0 $6.0k 390.00 15.38