Pin Oak Investment Advisors

Pin Oak Investment Advisors as of Sept. 30, 2018

Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 410 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.9 $3.9M 45k 85.01
Macquarie Infrastructure Company 2.6 $3.5M 76k 46.14
BlackRock Corporate High Yield Fund VI (HYT) 2.6 $3.5M 334k 10.51
New Mountain Finance Corp (NMFC) 2.5 $3.4M 249k 13.50
EOG Resources (EOG) 2.4 $3.2M 25k 127.58
Blackstone 2.3 $3.1M 81k 38.08
Enterprise Products Partners (EPD) 2.2 $2.9M 102k 28.73
Oasis Petroleum 2.2 $2.9M 204k 14.18
Pfizer (PFE) 2.1 $2.8M 64k 44.07
Pennantpark Floating Rate Capi (PFLT) 2.1 $2.8M 216k 13.15
Oaktree Cap 2.1 $2.8M 68k 41.39
Vanguard Europe Pacific ETF (VEA) 2.1 $2.8M 64k 43.27
Nexstar Broadcasting (NXST) 2.0 $2.6M 32k 81.39
Mondelez Int (MDLZ) 1.9 $2.5M 59k 42.96
Plains All American Pipeline (PAA) 1.8 $2.3M 94k 25.01
Apple (AAPL) 1.7 $2.3M 10k 225.72
Vanguard S&p 500 Etf idx (VOO) 1.7 $2.3M 8.5k 267.02
Fs Investment Corporation 1.7 $2.2M 319k 7.05
Procter & Gamble Company (PG) 1.6 $2.1M 26k 83.23
Altice Usa Inc cl a (ATUS) 1.6 $2.1M 118k 18.14
General Motors Company (GM) 1.6 $2.1M 61k 33.67
Twenty-first Century Fox 1.5 $2.0M 44k 46.33
Kayne Anderson MLP Investment (KYN) 1.5 $1.9M 109k 17.85
Allergan 1.4 $1.9M 9.9k 190.44
Vanguard Value ETF (VTV) 1.4 $1.9M 17k 110.69
Microsoft Corporation (MSFT) 1.3 $1.8M 15k 114.40
Interactive Brokers (IBKR) 1.3 $1.7M 31k 55.32
General Mills (GIS) 1.3 $1.7M 40k 42.92
McKesson Corporation (MCK) 1.2 $1.6M 12k 132.68
Tortoise Energy Infrastructure 1.2 $1.6M 58k 26.94
Johnson & Johnson (JNJ) 1.1 $1.5M 11k 138.16
Goodyear Tire & Rubber Company (GT) 1.1 $1.5M 65k 23.40
Whiting Petroleum Corp 1.1 $1.5M 29k 53.05
Royal Dutch Shell 1.1 $1.5M 22k 68.14
Howard Hughes 1.1 $1.5M 12k 124.23
Spdr S&p 500 Etf (SPY) 1.1 $1.5M 5.1k 290.79
PennantPark Investment (PNNT) 1.1 $1.4M 193k 7.46
Apache Corporation 1.1 $1.4M 29k 47.67
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $1.4M 9.7k 142.50
Builders FirstSource (BLDR) 0.9 $1.2M 81k 14.68
Aercap Holdings Nv Ord Cmn (AER) 0.9 $1.2M 20k 57.51
Energy Transfer Partners 0.9 $1.2M 53k 22.25
Halliburton Company (HAL) 0.8 $1.1M 27k 40.52
Chevron Corporation (CVX) 0.8 $1.1M 8.6k 122.28
Wal-Mart Stores (WMT) 0.8 $1.0M 11k 93.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.7 $976k 205k 4.76
Royal Dutch Shell 0.7 $932k 13k 70.91
Alphabet Inc Class C cs (GOOG) 0.7 $924k 774.00 1193.80
Corning Incorporated (GLW) 0.7 $923k 26k 35.29
Alphabet Inc Class A cs (GOOGL) 0.7 $908k 752.00 1207.45
Buckeye Partners 0.6 $773k 22k 35.72
Vanguard Dividend Appreciation ETF (VIG) 0.6 $734k 6.6k 110.71
Archrock (AROC) 0.5 $715k 59k 12.20
SPDR Gold Trust (GLD) 0.5 $674k 6.0k 112.78
Boeing Company (BA) 0.5 $651k 1.8k 372.00
Intel Corporation (INTC) 0.5 $654k 14k 47.28
Continental Bldg Prods 0.5 $626k 17k 37.53
Bausch Health Companies (BHC) 0.4 $577k 23k 25.68
AES Corporation (AES) 0.4 $532k 38k 14.00
Cedar Fair (FUN) 0.4 $484k 9.3k 52.13
Baker Hughes A Ge Company (BKR) 0.4 $476k 14k 33.85
Nike (NKE) 0.3 $452k 5.3k 84.76
Magellan Midstream Partners 0.3 $435k 6.4k 67.79
Kinder Morgan (KMI) 0.3 $441k 25k 17.74
Cisco Systems (CSCO) 0.3 $427k 8.8k 48.64
International Business Machines (IBM) 0.3 $429k 2.8k 151.22
Bank of America Corporation (BAC) 0.3 $418k 14k 29.45
Coca-Cola Company (KO) 0.3 $369k 8.0k 46.20
Visa (V) 0.3 $365k 2.4k 150.02
Oneok (OKE) 0.3 $356k 5.3k 67.73
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $353k 28k 12.68
Ishares Msci Japan (EWJ) 0.3 $358k 5.9k 60.21
Cyrusone 0.3 $349k 5.5k 63.45
Doubleline Income Solutions (DSL) 0.3 $342k 17k 20.19
JPMorgan Chase & Co. (JPM) 0.2 $330k 2.9k 112.98
Starbucks Corporation (SBUX) 0.2 $332k 5.8k 56.77
iShares Russell 1000 Value Index (IWD) 0.2 $320k 2.5k 126.73
Adobe Systems Incorporated (ADBE) 0.2 $310k 1.2k 269.57
Automatic Data Processing (ADP) 0.2 $301k 2.0k 150.73
Oracle Corporation (ORCL) 0.2 $304k 5.9k 51.53
First Tr High Income L/s (FSD) 0.2 $304k 21k 14.73
Valero Energy Corporation (VLO) 0.2 $293k 2.6k 113.61
Biogen Idec (BIIB) 0.2 $290k 820.00 353.66
Vanguard Total Stock Market ETF (VTI) 0.2 $295k 2.0k 149.44
Vanguard Emerging Markets ETF (VWO) 0.2 $286k 7.0k 40.94
Teekay Offshore Partners 0.2 $281k 120k 2.34
SPDR DJ Wilshire REIT (RWR) 0.2 $273k 2.9k 93.24
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $280k 23k 12.23
SPDR S&P Dividend (SDY) 0.2 $268k 2.7k 98.10
O'reilly Automotive (ORLY) 0.2 $265k 762.00 347.77
Facebook Inc cl a (META) 0.2 $266k 1.6k 164.30
Mplx (MPLX) 0.2 $266k 7.7k 34.72
Altria (MO) 0.2 $247k 4.1k 60.23
Fluor Corporation (FLR) 0.2 $255k 4.4k 58.15
General Electric Company 0.2 $241k 21k 11.27
Gartner (IT) 0.2 $243k 1.5k 158.41
ConocoPhillips (COP) 0.2 $236k 3.1k 77.38
Pepsi (PEP) 0.2 $242k 2.2k 111.88
Accenture (ACN) 0.2 $242k 1.4k 170.18
Align Technology (ALGN) 0.2 $235k 601.00 391.01
Targa Res Corp (TRGP) 0.2 $239k 4.2k 56.25
Norfolk Southern (NSC) 0.2 $220k 1.2k 180.62
Western Gas Partners 0.2 $225k 5.1k 43.76
Marathon Petroleum Corp (MPC) 0.2 $223k 2.8k 79.87
Abbvie (ABBV) 0.2 $222k 2.4k 94.43
Tallgrass Energy Gp Lp master ltd part 0.2 $224k 9.5k 23.56
Union Pacific Corporation (UNP) 0.2 $208k 1.3k 162.50
Merck & Co (MRK) 0.2 $210k 3.0k 71.07
Occidental Petroleum Corporation (OXY) 0.2 $219k 2.7k 82.15
Ishares High Dividend Equity F (HDV) 0.2 $211k 2.3k 90.56
Zoetis Inc Cl A (ZTS) 0.2 $214k 2.3k 91.73
America Movil Sab De Cv spon adr l 0.1 $199k 12k 16.10
Abbott Laboratories (ABT) 0.1 $198k 2.7k 73.55
Wells Fargo & Company (WFC) 0.1 $202k 3.8k 52.48
Williams Companies (WMB) 0.1 $198k 7.3k 27.24
Dollar General (DG) 0.1 $206k 1.9k 109.40
inv grd crp bd (CORP) 0.1 $201k 2.0k 100.50
At&t (T) 0.1 $183k 5.4k 33.61
General Dynamics Corporation (GD) 0.1 $180k 880.00 204.55
Walt Disney Company (DIS) 0.1 $175k 1.5k 116.67
NVIDIA Corporation (NVDA) 0.1 $178k 635.00 280.31
Philip Morris International (PM) 0.1 $173k 2.1k 81.60
Amazon (AMZN) 0.1 $168k 84.00 2000.00
BlackRock (BLK) 0.1 $166k 353.00 470.25
Regeneron Pharmaceuticals (REGN) 0.1 $158k 392.00 403.06
Verizon Communications (VZ) 0.1 $156k 2.9k 53.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $159k 2.3k 67.98
iShares Russell 1000 Index (IWB) 0.1 $163k 1.0k 161.39
iShares Russell 1000 Growth Index (IWF) 0.1 $163k 1.0k 155.68
MasterCard Incorporated (MA) 0.1 $152k 685.00 221.90
Home Depot (HD) 0.1 $145k 700.00 207.14
Analog Devices (ADI) 0.1 $143k 1.5k 92.62
Ishares Tr fltg rate nt (FLOT) 0.1 $142k 2.8k 51.10
Crown Castle Intl (CCI) 0.1 $147k 1.3k 111.70
Booking Holdings (BKNG) 0.1 $141k 71.00 1985.92
Pioneer Natural Resources (PXD) 0.1 $130k 744.00 174.73
Marathon Oil Corporation (MRO) 0.1 $131k 5.6k 23.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $130k 1.6k 82.96
BP (BP) 0.1 $114k 2.5k 46.21
American Financial (AFG) 0.1 $125k 1.1k 111.11
Deere & Company (DE) 0.1 $117k 777.00 150.58
Energy Transfer Equity (ET) 0.1 $121k 6.9k 17.43
Phillips 66 (PSX) 0.1 $124k 1.1k 112.32
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $118k 1.1k 106.50
Brookfield Asset Management 0.1 $105k 2.4k 44.38
iShares S&P 500 Growth Index (IVW) 0.1 $101k 570.00 177.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $105k 397.00 264.48
Utilities SPDR (XLU) 0.1 $107k 2.0k 52.48
DNP Select Income Fund (DNP) 0.1 $108k 9.8k 11.08
Vanguard Energy ETF (VDE) 0.1 $105k 1.0k 105.00
Wp Carey (WPC) 0.1 $112k 1.7k 64.52
Dowdupont 0.1 $109k 1.7k 64.08
Sempra Energy (SRE) 0.1 $94k 823.00 114.22
Myriad Genetics (MYGN) 0.1 $92k 2.0k 46.00
Tyler Technologies (TYL) 0.1 $92k 375.00 245.33
Vanguard High Dividend Yield ETF (VYM) 0.1 $95k 1.1k 87.24
MFS Intermediate High Income Fund (CIF) 0.1 $96k 37k 2.63
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $88k 3.6k 24.57
Andeavor Logistics Lp Com Unit Lp Int 0.1 $99k 2.0k 48.53
National-Oilwell Var 0.1 $81k 1.9k 42.86
Amgen (AMGN) 0.1 $80k 387.00 206.72
Exelon Corporation (EXC) 0.1 $74k 1.7k 43.74
Dcp Midstream Partners 0.1 $81k 2.0k 39.80
Technology SPDR (XLK) 0.1 $83k 1.1k 75.59
iShares S&P 500 Value Index (IVE) 0.1 $82k 705.00 116.31
Hp (HPQ) 0.1 $84k 3.3k 25.75
Caterpillar (CAT) 0.1 $71k 464.00 153.02
Devon Energy Corporation (DVN) 0.1 $62k 1.5k 40.21
SYSCO Corporation (SYY) 0.1 $66k 900.00 73.33
Sherwin-Williams Company (SHW) 0.1 $64k 141.00 453.90
Hess (HES) 0.1 $64k 900.00 71.11
Schlumberger (SLB) 0.1 $70k 1.2k 60.82
Ford Motor Company (F) 0.1 $72k 7.7k 9.31
Netflix (NFLX) 0.1 $72k 192.00 375.00
CenterPoint Energy (CNP) 0.1 $61k 2.2k 27.64
Novagold Resources Inc Cad (NG) 0.1 $62k 17k 3.68
SPDR S&P Homebuilders (XHB) 0.1 $63k 1.7k 38.18
Vanguard REIT ETF (VNQ) 0.1 $66k 818.00 80.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $70k 1.0k 70.00
Costco Wholesale Corporation (COST) 0.0 $49k 207.00 236.71
McDonald's Corporation (MCD) 0.0 $53k 316.00 167.72
Koninklijke Philips Electronics NV (PHG) 0.0 $47k 1.0k 45.76
Stryker Corporation (SYK) 0.0 $58k 328.00 176.83
Consumer Discretionary SPDR (XLY) 0.0 $53k 455.00 116.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $52k 600.00 86.67
Vanguard Growth ETF (VUG) 0.0 $50k 309.00 161.81
Cheniere Energy Partners (CQP) 0.0 $51k 1.3k 39.23
Hollyfrontier Corp 0.0 $54k 768.00 70.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $50k 787.00 63.53
Hewlett Packard Enterprise (HPE) 0.0 $53k 3.3k 16.25
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $50k 920.00 54.35
Invesco Exch Trd Slf Idx Fd Tr 0.0 $51k 2.0k 25.37
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $47k 1.9k 25.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $41k 960.00 42.71
Goldman Sachs (GS) 0.0 $45k 200.00 225.00
Waste Management (WM) 0.0 $43k 475.00 90.53
Archer Daniels Midland Company (ADM) 0.0 $38k 750.00 50.67
Dominion Resources (D) 0.0 $37k 530.00 69.81
3M Company (MMM) 0.0 $34k 161.00 211.18
Bed Bath & Beyond 0.0 $40k 2.7k 14.93
Core Laboratories 0.0 $43k 372.00 115.59
Kimberly-Clark Corporation (KMB) 0.0 $39k 339.00 115.04
Boston Scientific Corporation (BSX) 0.0 $43k 1.1k 38.74
International Paper Company (IP) 0.0 $42k 857.00 49.01
Thermo Fisher Scientific (TMO) 0.0 $45k 183.00 245.90
Lockheed Martin Corporation (LMT) 0.0 $34k 97.00 350.52
Honeywell International (HON) 0.0 $42k 250.00 168.00
American Electric Power Company (AEP) 0.0 $40k 559.00 71.56
Southern Company (SO) 0.0 $42k 968.00 43.39
American National Insurance Company 0.0 $36k 275.00 130.91
Energy Select Sector SPDR (XLE) 0.0 $41k 544.00 75.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $34k 248.00 137.10
Apollo Global Management 'a' 0.0 $43k 1.2k 34.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $40k 1.7k 23.72
Ishares Inc core msci emkt (IEMG) 0.0 $36k 692.00 52.02
Hess Midstream Partners Lp unit ltd pr int 0.0 $43k 1.9k 22.63
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $37k 745.00 49.66
Equinor Asa (EQNR) 0.0 $39k 1.4k 28.32
Pza etf (PZA) 0.0 $46k 1.9k 24.65
NRG Energy (NRG) 0.0 $28k 750.00 37.33
Taiwan Semiconductor Mfg (TSM) 0.0 $33k 750.00 44.00
Cme (CME) 0.0 $22k 132.00 166.67
Total System Services 0.0 $24k 240.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 1.2k 21.29
Bristol Myers Squibb (BMY) 0.0 $28k 449.00 62.36
Franklin Electric (FELE) 0.0 $24k 500.00 48.00
Casey's General Stores (CASY) 0.0 $26k 200.00 130.00
GlaxoSmithKline 0.0 $27k 666.00 40.54
Sap (SAP) 0.0 $26k 208.00 125.00
Bce (BCE) 0.0 $25k 627.00 39.87
PPL Corporation (PPL) 0.0 $20k 690.00 28.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $32k 400.00 80.00
Baidu (BIDU) 0.0 $27k 120.00 225.00
Zions Bancorporation (ZION) 0.0 $30k 600.00 50.00
Cibc Cad (CM) 0.0 $21k 226.00 92.92
Spectra Energy Partners 0.0 $25k 691.00 36.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33k 284.00 116.20
Materials SPDR (XLB) 0.0 $27k 472.00 57.20
iShares Russell Midcap Index Fund (IWR) 0.0 $28k 126.00 222.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $30k 128.00 234.38
iShares Dow Jones Select Dividend (DVY) 0.0 $31k 311.00 99.68
Alerian Mlp Etf 0.0 $28k 2.6k 10.82
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
Schwab U S Small Cap ETF (SCHA) 0.0 $21k 275.00 76.36
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $24k 2.1k 11.48
Golar Lng Partners Lp unit 0.0 $26k 1.8k 14.19
Duke Energy (DUK) 0.0 $26k 319.00 81.50
Palo Alto Networks (PANW) 0.0 $23k 100.00 230.00
Vodafone Group New Adr F (VOD) 0.0 $27k 1.2k 22.08
Enlink Midstream (ENLC) 0.0 $29k 1.8k 16.38
Eclipse Resources 0.0 $22k 19k 1.17
Lattice Strategies Tr em strategies (ROAM) 0.0 $22k 965.00 22.80
Kraft Heinz (KHC) 0.0 $22k 393.00 55.98
Dxc Technology (DXC) 0.0 $25k 271.00 92.25
National Grid (NGG) 0.0 $32k 619.00 51.70
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 $9.0k 84.00 107.14
Canadian Natl Ry (CNI) 0.0 $19k 217.00 87.56
Cardinal Health (CAH) 0.0 $11k 200.00 55.00
United Parcel Service (UPS) 0.0 $12k 107.00 112.15
Cameco Corporation (CCJ) 0.0 $17k 1.5k 11.53
Noble Energy 0.0 $13k 403.00 32.26
Public Storage (PSA) 0.0 $18k 89.00 202.25
RPM International (RPM) 0.0 $7.0k 110.00 63.64
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 130.00
DaVita (DVA) 0.0 $7.0k 100.00 70.00
AstraZeneca (AZN) 0.0 $12k 310.00 38.71
Helmerich & Payne (HP) 0.0 $10k 150.00 66.67
Anadarko Petroleum Corporation 0.0 $9.0k 127.00 70.87
CIGNA Corporation 0.0 $10k 50.00 200.00
Diageo (DEO) 0.0 $8.0k 57.00 140.35
Nextera Energy (NEE) 0.0 $15k 90.00 166.67
Texas Instruments Incorporated (TXN) 0.0 $15k 136.00 110.29
Unilever 0.0 $13k 232.00 56.03
United Technologies Corporation 0.0 $16k 115.00 139.13
Weyerhaeuser Company (WY) 0.0 $11k 340.00 32.35
TJX Companies (TJX) 0.0 $14k 124.00 112.90
Murphy Oil Corporation (MUR) 0.0 $12k 360.00 33.33
Anheuser-Busch InBev NV (BUD) 0.0 $18k 200.00 90.00
Markel Corporation (MKL) 0.0 $17k 14.00 1214.29
Kellogg Company (K) 0.0 $15k 217.00 69.12
ConAgra Foods (CAG) 0.0 $12k 359.00 33.43
PDL BioPharma 0.0 $8.0k 2.9k 2.76
Public Service Enterprise (PEG) 0.0 $9.0k 179.00 50.28
HDFC Bank (HDB) 0.0 $8.0k 81.00 98.77
Constellation Brands (STZ) 0.0 $8.0k 38.00 210.53
Ventas (VTR) 0.0 $13k 244.00 53.28
iShares Russell 2000 Index (IWM) 0.0 $19k 110.00 172.73
Saia (SAIA) 0.0 $15k 190.00 78.95
Huntsman Corporation (HUN) 0.0 $19k 704.00 26.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $16k 2.5k 6.37
Chipotle Mexican Grill (CMG) 0.0 $12k 26.00 461.54
Banco Itau Holding Financeira (ITUB) 0.0 $11k 1.0k 10.51
EnPro Industries (NPO) 0.0 $7.0k 100.00 70.00
Omega Healthcare Investors (OHI) 0.0 $7.0k 200.00 35.00
Steven Madden (SHOO) 0.0 $8.0k 157.00 50.96
Tata Motors 0.0 $17k 1.1k 15.33
British American Tobac (BTI) 0.0 $13k 274.00 47.45
Unilever (UL) 0.0 $13k 238.00 54.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $17k 339.00 50.15
Realty Income (O) 0.0 $7.0k 121.00 57.85
Sasol (SSL) 0.0 $7.0k 183.00 38.25
Global Partners (GLP) 0.0 $8.0k 420.00 19.05
SPDR KBW Regional Banking (KRE) 0.0 $16k 267.00 59.93
Vanguard Financials ETF (VFH) 0.0 $14k 200.00 70.00
iShares Russell Midcap Value Index (IWS) 0.0 $12k 128.00 93.75
iShares Russell 3000 Index (IWV) 0.0 $19k 111.00 171.17
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $19k 306.00 62.09
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
Vanguard Health Care ETF (VHT) 0.0 $18k 100.00 180.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $16k 167.00 95.81
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 $11k 108.00 101.85
Schwab U S Broad Market ETF (SCHB) 0.0 $12k 167.00 71.86
Mosaic (MOS) 0.0 $10k 304.00 32.89
Express Scripts Holding 0.0 $10k 102.00 98.04
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $18k 150.00 120.00
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
Intercept Pharmaceuticals In 0.0 $19k 154.00 123.38
Brookfield Ppty Partners L P unit ltd partn 0.0 $8.0k 397.00 20.15
Phillips 66 Partners 0.0 $19k 368.00 51.63
Ambev Sa- (ABEV) 0.0 $7.0k 1.6k 4.27
Enlink Midstream Ptrs 0.0 $19k 1.0k 18.66
Enable Midstream 0.0 $15k 863.00 17.38
Washington Prime (WB) 0.0 $10k 142.00 70.42
Medtronic (MDT) 0.0 $14k 143.00 97.90
Tier Reit 0.0 $16k 644.00 24.84
Welltower Inc Com reit (WELL) 0.0 $14k 212.00 66.04
Forest City Realty Trust Inc Class A 0.0 $14k 575.00 24.35
Crestwood Equity Partners master ltd part 0.0 $18k 481.00 37.42
Chubb (CB) 0.0 $14k 102.00 137.25
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $19k 1.0k 18.54
Centennial Resource Developmen cs 0.0 $12k 550.00 21.82
Basic Energy Services 0.0 $8.0k 773.00 10.35
Axon Enterprise (AXON) 0.0 $10k 150.00 66.67
Micro Focus Intl 0.0 $8.0k 434.00 18.43
Petiq (PETQ) 0.0 $16k 400.00 40.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $13k 75.00 173.33
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 $6.0k 62.00 96.77
Leggett & Platt (LEG) 0.0 $2.0k 52.00 38.46
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 $4.0k 208.00 19.23
AngloGold Ashanti 0.0 $1.0k 150.00 6.67
Macy's (M) 0.0 $3.0k 94.00 31.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 330.00 15.15
Illinois Tool Works (ITW) 0.0 $3.0k 22.00 136.36
Prudential Financial (PRU) 0.0 $2.0k 23.00 86.96
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 $6.0k 270.00 22.22
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
AllianceBernstein Holding (AB) 0.0 $2.0k 50.00 40.00
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 $6.0k 68.00 88.24
Randgold Resources 0.0 $5.0k 75.00 66.67
Agnico (AEM) 0.0 $5.0k 145.00 34.48
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 $6.0k 94.00 63.83
Synalloy Corporation (ACNT) 0.0 $6.0k 255.00 23.53
Nabors Industries 0.0 $999.530000 109.00 9.17
Yamana Gold 0.0 $5.0k 1.9k 2.59
Colfax Corporation 0.0 $6.0k 160.00 37.50
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 63.00 79.37
Motorola Solutions (MSI) 0.0 $5.0k 42.00 119.05
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 425.00 9.41
Nuveen Muni Value Fund (NUV) 0.0 $4.0k 475.00 8.42
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
Fireeye 0.0 $2.0k 100.00 20.00
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 42.00 23.81
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 $2.0k 63.00 31.75
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
Advansix (ASIX) 0.0 $1.0k 16.00 62.50
Xerox 0.0 $1.0k 25.00 40.00
Mcdermott International Inc mcdermott intl 0.0 $4.0k 216.00 18.52
Perspecta 0.0 $3.0k 135.00 22.22
Invesco unit investment (PID) 0.0 $6.0k 394.00 15.23
Invesco Water Resource Port (PHO) 0.0 $4.0k 125.00 32.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $3.0k 133.00 22.56
Jp Morgan Exchange Traded Fd fund 0.0 $3.0k 116.00 25.86
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $3.0k 116.00 25.86
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $3.0k 118.00 25.42