Pin Oak Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for Pin Oak Investment Advisors
Pin Oak Investment Advisors holds 388 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.7 | $7.1M | 31k | 226.51 | |
| Macquarie Infrastructure Company | 3.4 | $4.2M | 99k | 42.84 | |
| Fs Investment Corporation | 3.0 | $3.7M | 608k | 6.13 | |
| Nexstar Broadcasting (NXST) | 2.8 | $3.5M | 30k | 117.26 | |
| Enterprise Products Partners (EPD) | 2.7 | $3.4M | 120k | 28.16 | |
| Insperity (NSP) | 2.7 | $3.3M | 39k | 86.04 | |
| New Mountain Finance Corp (NMFC) | 2.6 | $3.3M | 238k | 13.74 | |
| Pennantpark Floating Rate Capi (PFLT) | 2.3 | $2.9M | 239k | 12.18 | |
| Kimbell Rty Partners Lp unit (KRP) | 2.2 | $2.8M | 165k | 17.00 | |
| Apple (AAPL) | 2.2 | $2.7M | 9.3k | 293.70 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 2.1 | $2.6M | 232k | 11.20 | |
| EOG Resources (EOG) | 2.1 | $2.6M | 31k | 83.76 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.4M | 34k | 69.77 | |
| United Rentals (URI) | 1.8 | $2.3M | 14k | 166.79 | |
| Altice Usa Inc cl a (ATUS) | 1.8 | $2.3M | 83k | 27.34 | |
| Appollo Global Mgmt Inc Cl A | 1.8 | $2.2M | 46k | 47.72 | |
| Pfizer (PFE) | 1.8 | $2.2M | 56k | 39.18 | |
| General Motors Company (GM) | 1.7 | $2.1M | 58k | 36.60 | |
| Howard Hughes | 1.6 | $2.0M | 16k | 126.81 | |
| PennantPark Investment (PNNT) | 1.6 | $2.0M | 305k | 6.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $1.9M | 6.4k | 295.74 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $1.9M | 45k | 41.21 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.8M | 12k | 157.73 | |
| Vanguard Value ETF (VTV) | 1.4 | $1.7M | 14k | 119.84 | |
| Kayne Anderson MLP Investment (KYN) | 1.4 | $1.7M | 124k | 13.93 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.6M | 11k | 145.90 | |
| Plains All American Pipeline (PAA) | 1.2 | $1.5M | 82k | 18.39 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $1.5M | 34k | 44.07 | |
| Goldman Sachs (GS) | 1.2 | $1.5M | 6.4k | 229.87 | |
| Interactive Brokers (IBKR) | 1.1 | $1.4M | 30k | 46.63 | |
| Lennar Corporation (LEN) | 1.1 | $1.4M | 25k | 55.81 | |
| Tortoise Energy Infrastructure | 1.0 | $1.3M | 71k | 17.92 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.0 | $1.2M | 20k | 61.48 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.2M | 3.8k | 321.76 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.0 | $1.2M | 7.8k | 158.74 | |
| Energy Transfer Equity (ET) | 0.9 | $1.2M | 92k | 12.83 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $1.1M | 71k | 15.55 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 9.0k | 118.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.1M | 786.00 | 1337.15 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 8.5k | 120.54 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.8 | $991k | 195k | 5.07 | |
| SPDR Gold Trust (GLD) | 0.8 | $946k | 6.6k | 142.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $851k | 635.00 | 1340.16 | |
| Corning Incorporated (GLW) | 0.6 | $747k | 26k | 29.10 | |
| Royal Dutch Shell | 0.6 | $728k | 12k | 59.93 | |
| Intel Corporation (INTC) | 0.5 | $668k | 11k | 59.85 | |
| Halliburton Company (HAL) | 0.5 | $671k | 27k | 24.46 | |
| Continental Bldg Prods | 0.5 | $659k | 18k | 36.44 | |
| Walt Disney Company (DIS) | 0.5 | $599k | 4.1k | 144.58 | |
| Boeing Company (BA) | 0.5 | $570k | 1.8k | 325.71 | |
| Bausch Health Companies (BHC) | 0.4 | $549k | 18k | 29.94 | |
| Cedar Fair (FUN) | 0.4 | $541k | 9.8k | 55.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $541k | 4.3k | 124.71 | |
| Facebook Inc cl a (META) | 0.4 | $502k | 2.4k | 205.07 | |
| Mondelez Int (MDLZ) | 0.4 | $492k | 8.9k | 55.03 | |
| Royal Dutch Shell | 0.4 | $458k | 7.8k | 59.00 | |
| Bank of America Corporation (BAC) | 0.4 | $450k | 13k | 35.20 | |
| Oasis Petroleum | 0.4 | $454k | 139k | 3.26 | |
| Nike (NKE) | 0.3 | $436k | 4.3k | 101.23 | |
| Visa (V) | 0.3 | $434k | 2.3k | 187.88 | |
| Doubleline Income Solutions (DSL) | 0.3 | $441k | 22k | 19.76 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $419k | 1.3k | 329.66 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $428k | 32k | 13.25 | |
| Abbott Laboratories (ABT) | 0.3 | $405k | 4.7k | 86.91 | |
| Cisco Systems (CSCO) | 0.3 | $409k | 8.5k | 47.98 | |
| Coca-Cola Company (KO) | 0.3 | $382k | 6.9k | 55.31 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $379k | 2.7k | 139.29 | |
| Magellan Midstream Partners | 0.3 | $377k | 6.0k | 62.89 | |
| Pepsi (PEP) | 0.3 | $356k | 2.6k | 136.77 | |
| Procter & Gamble Company (PG) | 0.3 | $356k | 2.9k | 124.91 | |
| Cyrusone | 0.3 | $360k | 5.5k | 65.45 | |
| Ishares Msci Japan (EWJ) | 0.3 | $347k | 5.9k | 59.32 | |
| MasterCard Incorporated (MA) | 0.3 | $318k | 1.1k | 298.59 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $320k | 23k | 13.98 | |
| General Mills (GIS) | 0.2 | $317k | 5.9k | 53.50 | |
| Accenture (ACN) | 0.2 | $309k | 1.5k | 210.35 | |
| Allergan | 0.2 | $306k | 1.6k | 191.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $294k | 6.6k | 44.55 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $299k | 2.9k | 102.12 | |
| First Tr High Income L/s (FSD) | 0.2 | $294k | 19k | 15.73 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $299k | 2.3k | 132.54 | |
| Wp Carey (WPC) | 0.2 | $291k | 3.6k | 79.92 | |
| International Business Machines (IBM) | 0.2 | $275k | 2.1k | 133.95 | |
| Whiting Petroleum Corp | 0.2 | $270k | 37k | 7.34 | |
| Biogen Idec (BIIB) | 0.2 | $243k | 820.00 | 296.34 | |
| Norfolk Southern (NSC) | 0.2 | $240k | 1.2k | 194.33 | |
| Merck & Co (MRK) | 0.2 | $237k | 2.6k | 90.77 | |
| Home Depot (HD) | 0.2 | $219k | 1.0k | 218.13 | |
| Union Pacific Corporation (UNP) | 0.2 | $219k | 1.2k | 180.99 | |
| Automatic Data Processing (ADP) | 0.2 | $228k | 1.3k | 170.28 | |
| Starbucks Corporation (SBUX) | 0.2 | $225k | 2.6k | 87.99 | |
| Dollar General (DG) | 0.2 | $222k | 1.4k | 155.68 | |
| O'reilly Automotive (ORLY) | 0.2 | $220k | 502.00 | 438.25 | |
| inv grd crp bd (CORP) | 0.2 | $220k | 2.0k | 110.00 | |
| Abbvie (ABBV) | 0.2 | $227k | 2.6k | 88.43 | |
| BlackRock (BLK) | 0.2 | $217k | 432.00 | 502.31 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $215k | 24k | 8.96 | |
| Valero Energy Corporation (VLO) | 0.2 | $194k | 2.1k | 93.86 | |
| ConocoPhillips (COP) | 0.2 | $198k | 3.1k | 64.92 | |
| Kinder Morgan (KMI) | 0.2 | $205k | 9.7k | 21.18 | |
| Paypal Holdings (PYPL) | 0.2 | $203k | 1.9k | 108.38 | |
| General Electric Company | 0.1 | $191k | 17k | 11.18 | |
| Analog Devices (ADI) | 0.1 | $181k | 1.5k | 118.92 | |
| Gartner (IT) | 0.1 | $184k | 1.2k | 154.36 | |
| SPDR S&P Dividend (SDY) | 0.1 | $183k | 1.7k | 107.71 | |
| America Movil Sab De Cv spon adr l | 0.1 | $174k | 11k | 16.04 | |
| General Dynamics Corporation (GD) | 0.1 | $173k | 982.00 | 176.17 | |
| Amazon (AMZN) | 0.1 | $179k | 97.00 | 1845.36 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $169k | 950.00 | 177.89 | |
| Align Technology (ALGN) | 0.1 | $179k | 640.00 | 279.69 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $171k | 2.2k | 76.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $175k | 2.9k | 60.16 | |
| Phillips 66 (PSX) | 0.1 | $179k | 1.6k | 111.25 | |
| Crown Castle Intl (CCI) | 0.1 | $169k | 1.2k | 142.26 | |
| Williams Companies (WMB) | 0.1 | $158k | 6.7k | 23.74 | |
| Southern Company (SO) | 0.1 | $159k | 2.5k | 63.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $166k | 1.0k | 163.39 | |
| Booking Holdings (BKNG) | 0.1 | $164k | 80.00 | 2050.00 | |
| Altria (MO) | 0.1 | $146k | 2.9k | 49.97 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $146k | 4.4k | 33.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $142k | 377.00 | 376.66 | |
| Brookfield Asset Management | 0.1 | $137k | 2.4k | 57.90 | |
| Travelers Companies (TRV) | 0.1 | $137k | 997.00 | 137.41 | |
| Amgen (AMGN) | 0.1 | $134k | 556.00 | 241.01 | |
| Sempra Energy (SRE) | 0.1 | $135k | 889.00 | 151.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $143k | 811.00 | 176.33 | |
| At&t (T) | 0.1 | $125k | 3.2k | 39.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $123k | 2.3k | 53.90 | |
| American Financial (AFG) | 0.1 | $123k | 1.1k | 109.33 | |
| Philip Morris International (PM) | 0.1 | $130k | 1.5k | 85.19 | |
| Msci (MSCI) | 0.1 | $127k | 490.00 | 259.18 | |
| salesforce (CRM) | 0.1 | $122k | 749.00 | 162.88 | |
| DNP Select Income Fund (DNP) | 0.1 | $125k | 9.8k | 12.82 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $121k | 1.2k | 98.37 | |
| Chemours (CC) | 0.1 | $123k | 6.8k | 18.09 | |
| Deere & Company (DE) | 0.1 | $113k | 652.00 | 173.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $113k | 397.00 | 284.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $110k | 1.3k | 83.91 | |
| McDonald's Corporation (MCD) | 0.1 | $96k | 486.00 | 197.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $104k | 179.00 | 581.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $105k | 766.00 | 137.08 | |
| Oracle Corporation (ORCL) | 0.1 | $101k | 1.9k | 52.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $92k | 236.00 | 389.83 | |
| Fluor Corporation (FLR) | 0.1 | $83k | 4.4k | 18.93 | |
| Netflix (NFLX) | 0.1 | $89k | 276.00 | 322.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $90k | 465.00 | 193.55 | |
| Utilities SPDR (XLU) | 0.1 | $92k | 1.4k | 64.79 | |
| MFS Intermediate High Income Fund (CIF) | 0.1 | $87k | 31k | 2.79 | |
| Vanguard Energy ETF (VDE) | 0.1 | $81k | 1.0k | 81.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $86k | 1.1k | 75.77 | |
| Servicenow (NOW) | 0.1 | $87k | 309.00 | 281.55 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $88k | 1.6k | 53.63 | |
| Cme (CME) | 0.1 | $69k | 342.00 | 201.75 | |
| Apache Corporation | 0.1 | $71k | 2.8k | 25.49 | |
| SYSCO Corporation (SYY) | 0.1 | $77k | 900.00 | 85.56 | |
| Verizon Communications (VZ) | 0.1 | $78k | 1.3k | 61.51 | |
| Novartis (NVS) | 0.1 | $71k | 747.00 | 95.05 | |
| Diageo (DEO) | 0.1 | $73k | 431.00 | 169.37 | |
| Exelon Corporation (EXC) | 0.1 | $77k | 1.7k | 45.51 | |
| Pioneer Natural Resources (PXD) | 0.1 | $73k | 485.00 | 150.52 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $75k | 1.7k | 45.45 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $74k | 793.00 | 93.32 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $75k | 1.5k | 50.88 | |
| Hess (HES) | 0.1 | $60k | 900.00 | 66.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $61k | 475.00 | 128.42 | |
| Ford Motor Company (F) | 0.1 | $67k | 7.2k | 9.31 | |
| Total (TTE) | 0.1 | $60k | 1.1k | 55.66 | |
| Technology SPDR (XLK) | 0.1 | $64k | 698.00 | 91.69 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $59k | 455.00 | 129.67 | |
| Mplx (MPLX) | 0.1 | $68k | 2.7k | 25.56 | |
| Hp (HPQ) | 0.1 | $65k | 3.2k | 20.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $45k | 164.00 | 274.39 | |
| Air Products & Chemicals (APD) | 0.0 | $53k | 227.00 | 233.48 | |
| Nextera Energy (NEE) | 0.0 | $48k | 199.00 | 241.21 | |
| Stryker Corporation (SYK) | 0.0 | $56k | 268.00 | 208.96 | |
| Marathon Oil Corporation (MRO) | 0.0 | $52k | 3.8k | 13.66 | |
| CenterPoint Energy (CNP) | 0.0 | $51k | 1.9k | 27.46 | |
| Myriad Genetics (MYGN) | 0.0 | $54k | 2.0k | 27.00 | |
| Oneok (OKE) | 0.0 | $50k | 661.00 | 75.64 | |
| Vanguard Growth ETF (VUG) | 0.0 | $56k | 309.00 | 181.23 | |
| Cheniere Energy Partners (CQP) | 0.0 | $52k | 1.3k | 40.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $48k | 1.7k | 28.74 | |
| Medtronic (MDT) | 0.0 | $53k | 463.00 | 114.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $50k | 3.2k | 15.81 | |
| Western Midstream Partners (WES) | 0.0 | $50k | 2.5k | 19.73 | |
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $54k | 920.00 | 58.70 | |
| BP (BP) | 0.0 | $33k | 882.00 | 37.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $36k | 790.00 | 45.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $43k | 960.00 | 44.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $38k | 649.00 | 58.55 | |
| Ansys (ANSS) | 0.0 | $32k | 124.00 | 258.06 | |
| Caterpillar (CAT) | 0.0 | $34k | 232.00 | 146.55 | |
| Devon Energy Corporation (DVN) | 0.0 | $40k | 1.5k | 25.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $32k | 710.00 | 45.07 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $40k | 827.00 | 48.37 | |
| Honeywell International (HON) | 0.0 | $33k | 189.00 | 174.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $32k | 288.00 | 111.11 | |
| Schlumberger (SLB) | 0.0 | $35k | 862.00 | 40.60 | |
| United Technologies Corporation | 0.0 | $36k | 240.00 | 150.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $41k | 586.00 | 69.97 | |
| Danaher Corporation (DHR) | 0.0 | $35k | 226.00 | 154.87 | |
| Sap (SAP) | 0.0 | $33k | 249.00 | 132.53 | |
| American National Insurance Company | 0.0 | $32k | 275.00 | 116.36 | |
| BHP Billiton (BHP) | 0.0 | $38k | 700.00 | 54.29 | |
| Tyler Technologies (TYL) | 0.0 | $38k | 125.00 | 304.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $34k | 305.00 | 111.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $33k | 311.00 | 106.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $38k | 248.00 | 153.23 | |
| Targa Res Corp (TRGP) | 0.0 | $38k | 920.00 | 41.30 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $43k | 1.7k | 25.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $40k | 615.00 | 65.04 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $35k | 1.6k | 22.41 | |
| Chubb (CB) | 0.0 | $34k | 219.00 | 155.25 | |
| Broadcom (AVGO) | 0.0 | $33k | 105.00 | 314.29 | |
| Dupont De Nemours (DD) | 0.0 | $34k | 534.00 | 63.67 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $43k | 1.9k | 22.63 | |
| NRG Energy (NRG) | 0.0 | $20k | 500.00 | 40.00 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 154.00 | 162.34 | |
| Ameriprise Financial (AMP) | 0.0 | $24k | 145.00 | 165.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $19k | 1.1k | 17.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $29k | 100.00 | 290.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $24k | 186.00 | 129.03 | |
| Martin Marietta Materials (MLM) | 0.0 | $24k | 86.00 | 279.07 | |
| Sony Corporation (SONY) | 0.0 | $25k | 372.00 | 67.20 | |
| 3M Company (MMM) | 0.0 | $28k | 161.00 | 173.91 | |
| Bed Bath & Beyond | 0.0 | $28k | 1.6k | 17.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 200.00 | 140.00 | |
| Microchip Technology (MCHP) | 0.0 | $27k | 261.00 | 103.45 | |
| PPG Industries (PPG) | 0.0 | $22k | 163.00 | 134.97 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $27k | 200.00 | 135.00 | |
| AmerisourceBergen (COR) | 0.0 | $20k | 240.00 | 83.33 | |
| National-Oilwell Var | 0.0 | $30k | 1.2k | 24.79 | |
| Tyson Foods (TSN) | 0.0 | $26k | 290.00 | 89.66 | |
| Capital One Financial (COF) | 0.0 | $20k | 196.00 | 102.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $22k | 108.00 | 203.70 | |
| Target Corporation (TGT) | 0.0 | $27k | 213.00 | 126.76 | |
| Unilever | 0.0 | $31k | 539.00 | 57.51 | |
| UnitedHealth (UNH) | 0.0 | $31k | 107.00 | 289.72 | |
| American Electric Power Company (AEP) | 0.0 | $19k | 206.00 | 92.23 | |
| Gilead Sciences (GILD) | 0.0 | $26k | 403.00 | 64.52 | |
| Illinois Tool Works (ITW) | 0.0 | $26k | 145.00 | 179.31 | |
| Oshkosh Corporation (OSK) | 0.0 | $26k | 276.00 | 94.20 | |
| Dorchester Minerals (DMLP) | 0.0 | $20k | 1.0k | 20.00 | |
| Rockwell Automation (ROK) | 0.0 | $20k | 100.00 | 200.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $30k | 504.00 | 59.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $28k | 116.00 | 241.38 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $21k | 111.00 | 189.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $20k | 237.00 | 84.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $23k | 249.00 | 92.37 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $19k | 100.00 | 190.00 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $22k | 1.5k | 14.92 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $23k | 613.00 | 37.52 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $20k | 171.00 | 116.96 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $24k | 2.1k | 11.48 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $19k | 150.00 | 126.67 | |
| Intercept Pharmaceuticals In | 0.0 | $19k | 154.00 | 123.38 | |
| Phillips 66 Partners | 0.0 | $23k | 368.00 | 62.50 | |
| Allegion Plc equity (ALLE) | 0.0 | $26k | 212.00 | 122.64 | |
| 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 | $19k | 473.00 | 40.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $23k | 109.00 | 211.01 | |
| Equinor Asa (EQNR) | 0.0 | $27k | 1.4k | 19.61 | |
| Pza etf (PZA) | 0.0 | $23k | 866.00 | 26.56 | |
| Dow (DOW) | 0.0 | $29k | 534.00 | 54.31 | |
| Corteva (CTVA) | 0.0 | $30k | 1.0k | 29.56 | |
| Cousins Properties (CUZ) | 0.0 | $20k | 479.00 | 41.75 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 459.00 | 19.61 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $12k | 131.00 | 91.60 | |
| China Mobile | 0.0 | $11k | 268.00 | 41.04 | |
| HSBC Holdings (HSBC) | 0.0 | $18k | 467.00 | 38.54 | |
| ICICI Bank (IBN) | 0.0 | $13k | 869.00 | 14.96 | |
| American Express Company (AXP) | 0.0 | $10k | 84.00 | 119.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $18k | 188.00 | 95.74 | |
| Canadian Natl Ry (CNI) | 0.0 | $16k | 175.00 | 91.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $10k | 1.1k | 9.49 | |
| Cameco Corporation (CCJ) | 0.0 | $13k | 1.5k | 8.81 | |
| Core Laboratories | 0.0 | $14k | 372.00 | 37.63 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $11k | 110.00 | 100.00 | |
| Paychex (PAYX) | 0.0 | $14k | 159.00 | 88.05 | |
| Electronic Arts (EA) | 0.0 | $9.0k | 88.00 | 102.27 | |
| International Paper Company (IP) | 0.0 | $10k | 220.00 | 45.45 | |
| AstraZeneca (AZN) | 0.0 | $14k | 280.00 | 50.00 | |
| Helmerich & Payne (HP) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Rio Tinto (RIO) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Weyerhaeuser Company (WY) | 0.0 | $10k | 340.00 | 29.41 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $10k | 1.8k | 5.62 | |
| TJX Companies (TJX) | 0.0 | $15k | 248.00 | 60.48 | |
| Murphy Oil Corporation (MUR) | 0.0 | $10k | 360.00 | 27.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $16k | 200.00 | 80.00 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 135.00 | 118.52 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Omni (OMC) | 0.0 | $14k | 178.00 | 78.65 | |
| ConAgra Foods (CAG) | 0.0 | $12k | 359.00 | 33.43 | |
| East West Ban (EWBC) | 0.0 | $13k | 277.00 | 46.93 | |
| HDFC Bank (HDB) | 0.0 | $10k | 162.00 | 61.73 | |
| Delta Air Lines (DAL) | 0.0 | $12k | 200.00 | 60.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $18k | 400.00 | 45.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $8.0k | 125.00 | 64.00 | |
| BOK Financial Corporation (BOKF) | 0.0 | $11k | 127.00 | 86.61 | |
| Micron Technology (MU) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Activision Blizzard | 0.0 | $9.0k | 151.00 | 59.60 | |
| Baidu (BIDU) | 0.0 | $15k | 120.00 | 125.00 | |
| Huntsman Corporation (HUN) | 0.0 | $17k | 704.00 | 24.15 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $18k | 3.2k | 5.65 | |
| Commerce Bancshares (CBSH) | 0.0 | $14k | 209.00 | 66.99 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 10.00 | 800.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $9.0k | 1.0k | 8.98 | |
| EnPro Industries (NPO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| NuStar Energy (NS) | 0.0 | $13k | 500.00 | 26.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Unilever (UL) | 0.0 | $11k | 184.00 | 59.78 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $13k | 190.00 | 68.42 | |
| Global Partners (GLP) | 0.0 | $8.0k | 420.00 | 19.05 | |
| Materials SPDR (XLB) | 0.0 | $10k | 156.00 | 64.10 | |
| Vanguard Financials ETF (VFH) | 0.0 | $15k | 200.00 | 75.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $12k | 128.00 | 93.75 | |
| Garmin (GRMN) | 0.0 | $12k | 125.00 | 96.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.0k | 63.00 | 126.98 | |
| Alerian Mlp Etf | 0.0 | $18k | 2.1k | 8.66 | |
| 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 | $14k | 90.00 | 155.56 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $14k | 148.00 | 94.59 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $10k | 79.00 | 126.58 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $13k | 173.00 | 75.14 | |
| Mosaic (MOS) | 0.0 | $7.0k | 304.00 | 23.03 | |
| Yandex Nv-a (YNDX) | 0.0 | $10k | 223.00 | 44.84 | |
| Palo Alto Networks (PANW) | 0.0 | $16k | 70.00 | 228.57 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.0 | $7.0k | 287.00 | 24.39 | |
| Ambev Sa- (ABEV) | 0.0 | $13k | 2.7k | 4.81 | |
| 0.0 | $14k | 449.00 | 31.18 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $10k | 494.00 | 20.24 | |
| Enlink Midstream (ENLC) | 0.0 | $7.0k | 1.2k | 5.98 | |
| Enable Midstream | 0.0 | $9.0k | 863.00 | 10.43 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $11k | 192.00 | 57.29 | |
| Crestwood Equity Partners master ltd part | 0.0 | $15k | 481.00 | 31.19 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $15k | 500.00 | 30.00 | |
| Aurora Cannabis Inc snc | 0.0 | $8.2k | 3.5k | 2.31 | |
| Dxc Technology (DXC) | 0.0 | $10k | 271.00 | 36.90 | |
| National Grid (NGG) | 0.0 | $14k | 228.00 | 61.40 | |
| Encompass Health Corp (EHC) | 0.0 | $14k | 200.00 | 70.00 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $17k | 266.00 | 63.91 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $15k | 75.00 | 200.00 | |
| Linde | 0.0 | $17k | 81.00 | 209.88 | |
| Fox Corp (FOXA) | 0.0 | $9.0k | 246.00 | 36.59 | |
| Alcon (ALC) | 0.0 | $16k | 277.00 | 57.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $13k | 240.00 | 54.17 | |
| Truist Financial Corp equities (TFC) | 0.0 | $17k | 302.00 | 56.29 | |
| Annaly Capital Management | 0.0 | $2.0k | 164.00 | 12.20 | |
| Baxter International (BAX) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Public Storage (PSA) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| AngloGold Ashanti | 0.0 | $3.0k | 150.00 | 20.00 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
| Constellation Brands (STZ) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Celanese Corporation (CE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Steel Dynamics (STLD) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| H&E Equipment Services (HEES) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Sasol (SSL) | 0.0 | $4.0k | 183.00 | 21.86 | |
| Flowers Foods (FLO) | 0.0 | $6.0k | 290.00 | 20.69 | |
| Blackrock Kelso Capital | 0.0 | $5.0k | 1.0k | 5.00 | |
| Ball Corporation (BALL) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Yamana Gold | 0.0 | $4.0k | 1.0k | 4.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $5.0k | 425.00 | 11.76 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $5.0k | 475.00 | 10.53 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Citigroup (C) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Duke Energy (DUK) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Fireeye | 0.0 | $2.0k | 100.00 | 20.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Lattice Strategies Tr em strategies (ROAM) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Apple Hospitality Reit (APLE) | 0.0 | $6.0k | 344.00 | 17.44 | |
| Peabody Energy (BTU) | 0.0 | $2.0k | 182.00 | 10.99 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $4.0k | 447.00 | 8.95 | |
| 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 | |
| Amplify Energy Corp (AMPY) | 0.0 | $2.0k | 271.00 | 7.38 |
