Pin Oak Investment Advisors as of March 31, 2020
Portfolio Holdings for Pin Oak Investment Advisors
Pin Oak Investment Advisors holds 395 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $5.8M | 32k | 182.83 | |
| Macquarie Infrastructure Company | 2.7 | $2.6M | 102k | 25.25 | |
| Walt Disney Company (DIS) | 2.4 | $2.3M | 24k | 96.61 | |
| Altice Usa Inc cl a (ATUS) | 2.4 | $2.3M | 102k | 22.29 | |
| Apple (AAPL) | 2.3 | $2.2M | 8.6k | 254.27 | |
| United Rentals (URI) | 2.3 | $2.2M | 21k | 102.89 | |
| Enterprise Products Partners (EPD) | 2.0 | $1.9M | 135k | 14.30 | |
| Fs Investment Corporation | 2.0 | $1.9M | 628k | 3.00 | |
| Nexstar Broadcasting (NXST) | 2.0 | $1.9M | 33k | 57.72 | |
| Lennar Corporation (LEN) | 1.9 | $1.8M | 48k | 38.21 | |
| New Mountain Finance Corp (NMFC) | 1.8 | $1.7M | 255k | 6.80 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.8 | $1.7M | 190k | 8.80 | |
| Magellan Midstream Partners | 1.7 | $1.7M | 45k | 36.48 | |
| Pfizer (PFE) | 1.7 | $1.6M | 49k | 32.65 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.6 | $1.6M | 319k | 4.86 | |
| Insperity (NSP) | 1.6 | $1.5M | 41k | 37.31 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $1.5M | 68k | 22.79 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.5M | 9.7k | 157.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $1.5M | 6.4k | 236.79 | |
| Goldman Sachs (GS) | 1.6 | $1.5M | 9.7k | 154.64 | |
| Appollo Global Mgmt Inc Cl A | 1.6 | $1.5M | 44k | 33.50 | |
| Royal Dutch Shell | 1.5 | $1.4M | 41k | 34.88 | |
| Lowe's Companies (LOW) | 1.5 | $1.4M | 16k | 86.07 | |
| General Motors Company (GM) | 1.5 | $1.4M | 67k | 20.79 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.3M | 35k | 37.97 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.3M | 10k | 131.13 | |
| Vanguard Value ETF (VTV) | 1.3 | $1.3M | 14k | 89.05 | |
| Ares Capital Corporation (ARCC) | 1.3 | $1.3M | 118k | 10.78 | |
| Howard Hughes | 1.3 | $1.3M | 25k | 50.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.3M | 1.1k | 1162.36 | |
| Phillips 66 (PSX) | 1.3 | $1.2M | 23k | 53.64 | |
| Kimbell Rty Partners Lp unit (KRP) | 1.2 | $1.2M | 201k | 5.83 | |
| Interactive Brokers (IBKR) | 1.2 | $1.1M | 26k | 43.19 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $1.1M | 34k | 33.34 | |
| EOG Resources (EOG) | 1.1 | $1.1M | 30k | 35.91 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $996k | 32k | 31.62 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $987k | 3.8k | 257.77 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.0 | $982k | 7.8k | 126.63 | |
| Wal-Mart Stores (WMT) | 1.0 | $969k | 8.5k | 113.61 | |
| SPDR Gold Trust (GLD) | 1.0 | $966k | 6.5k | 148.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $920k | 791.00 | 1163.08 | |
| Energy Transfer Equity (ET) | 0.9 | $889k | 193k | 4.60 | |
| Seaworld Entertainment (PRKS) | 0.9 | $857k | 78k | 11.02 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.7 | $635k | 151k | 4.21 | |
| Chevron Corporation (CVX) | 0.6 | $615k | 8.5k | 72.42 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $613k | 109k | 5.61 | |
| Intel Corporation (INTC) | 0.6 | $572k | 11k | 54.16 | |
| Corning Incorporated (GLW) | 0.6 | $527k | 26k | 20.53 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $501k | 86k | 5.82 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.5 | $486k | 15k | 31.66 | |
| Abbott Laboratories (ABT) | 0.5 | $482k | 6.1k | 78.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $466k | 2.1k | 219.46 | |
| Facebook Inc cl a (META) | 0.5 | $465k | 2.8k | 166.85 | |
| Bank of America Corporation (BAC) | 0.5 | $456k | 22k | 21.21 | |
| Royal Dutch Shell | 0.4 | $403k | 12k | 32.68 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $401k | 1.3k | 318.00 | |
| Mondelez Int (MDLZ) | 0.4 | $398k | 7.9k | 50.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $374k | 3.6k | 103.29 | |
| Cyrusone | 0.4 | $345k | 5.6k | 61.79 | |
| Cisco Systems (CSCO) | 0.4 | $335k | 8.5k | 39.30 | |
| Cedar Fair (FUN) | 0.3 | $327k | 18k | 18.33 | |
| General Mills (GIS) | 0.3 | $319k | 6.0k | 52.81 | |
| Nike (NKE) | 0.3 | $316k | 3.8k | 82.68 | |
| Bausch Health Companies (BHC) | 0.3 | $304k | 20k | 15.52 | |
| Kirkland Lake Gold | 0.3 | $300k | 10k | 29.60 | |
| Coca-Cola Company (KO) | 0.3 | $297k | 6.7k | 44.29 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $294k | 25k | 11.58 | |
| Visa (V) | 0.3 | $293k | 1.8k | 161.34 | |
| Ishares Msci Japan (EWJ) | 0.3 | $289k | 5.9k | 49.40 | |
| Doubleline Income Solutions (DSL) | 0.3 | $284k | 21k | 13.32 | |
| Allergan | 0.3 | $284k | 1.6k | 176.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $274k | 1.4k | 190.15 | |
| Boeing Company (BA) | 0.3 | $269k | 1.8k | 149.11 | |
| Procter & Gamble Company (PG) | 0.3 | $268k | 2.4k | 109.84 | |
| MasterCard Incorporated (MA) | 0.3 | $263k | 1.1k | 241.51 | |
| Biogen Idec (BIIB) | 0.3 | $259k | 820.00 | 315.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $250k | 2.8k | 89.99 | |
| Pepsi (PEP) | 0.3 | $242k | 2.0k | 120.04 | |
| Accenture (ACN) | 0.3 | $241k | 1.5k | 163.06 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $234k | 2.0k | 117.71 | |
| First Tr High Income L/s (FSD) | 0.2 | $228k | 19k | 12.20 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $226k | 21k | 10.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $221k | 6.6k | 33.48 | |
| PennantPark Investment (PNNT) | 0.2 | $220k | 85k | 2.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $220k | 7.7k | 28.76 | |
| Amazon (AMZN) | 0.2 | $220k | 113.00 | 1946.90 | |
| International Business Machines (IBM) | 0.2 | $212k | 1.9k | 110.99 | |
| inv grd crp bd (CORP) | 0.2 | $212k | 2.0k | 106.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $211k | 2.9k | 72.06 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $207k | 56k | 3.68 | |
| iShares S&P 500 Index (IVV) | 0.2 | $195k | 756.00 | 257.94 | |
| BlackRock (BLK) | 0.2 | $190k | 432.00 | 439.81 | |
| Halliburton Company (HAL) | 0.2 | $189k | 28k | 6.84 | |
| Servicenow (NOW) | 0.2 | $189k | 659.00 | 286.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $188k | 386.00 | 487.05 | |
| Automatic Data Processing (ADP) | 0.2 | $186k | 1.4k | 136.66 | |
| Hasbro (HAS) | 0.2 | $185k | 2.6k | 71.43 | |
| salesforce (CRM) | 0.2 | $184k | 1.3k | 143.86 | |
| iShares S&P 100 Index (OEF) | 0.2 | $183k | 1.5k | 118.37 | |
| Paypal Holdings (PYPL) | 0.2 | $183k | 1.9k | 95.91 | |
| Merck & Co (MRK) | 0.2 | $182k | 2.4k | 76.76 | |
| Norfolk Southern (NSC) | 0.2 | $180k | 1.2k | 145.75 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $177k | 24k | 7.38 | |
| Dollar General (DG) | 0.2 | $173k | 1.1k | 150.70 | |
| Abbvie (ABBV) | 0.2 | $172k | 2.3k | 76.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $171k | 1.2k | 141.32 | |
| Starbucks Corporation (SBUX) | 0.2 | $170k | 2.6k | 65.56 | |
| Home Depot (HD) | 0.2 | $168k | 901.00 | 186.46 | |
| Crown Castle Intl (CCI) | 0.2 | $158k | 1.1k | 144.56 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $149k | 7.3k | 20.47 | |
| Msci (MSCI) | 0.2 | $144k | 499.00 | 288.58 | |
| Plains All American Pipeline (PAA) | 0.1 | $137k | 26k | 5.28 | |
| General Electric Company | 0.1 | $136k | 17k | 7.96 | |
| SPDR S&P Dividend (SDY) | 0.1 | $136k | 1.7k | 80.05 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $136k | 2.2k | 61.12 | |
| Analog Devices (ADI) | 0.1 | $136k | 1.5k | 89.36 | |
| Southern Company (SO) | 0.1 | $133k | 2.5k | 53.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $131k | 1.0k | 128.94 | |
| General Dynamics Corporation (GD) | 0.1 | $130k | 982.00 | 132.38 | |
| America Movil Sab De Cv spon adr l | 0.1 | $128k | 11k | 11.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $122k | 811.00 | 150.43 | |
| Wp Carey (WPC) | 0.1 | $122k | 2.1k | 58.00 | |
| Gartner (IT) | 0.1 | $118k | 1.2k | 99.92 | |
| Autodesk (ADSK) | 0.1 | $117k | 749.00 | 156.21 | |
| Align Technology (ALGN) | 0.1 | $114k | 655.00 | 174.05 | |
| Altria (MO) | 0.1 | $113k | 2.9k | 38.67 | |
| Philip Morris International (PM) | 0.1 | $111k | 1.5k | 72.74 | |
| Amgen (AMGN) | 0.1 | $108k | 533.00 | 202.63 | |
| Brookfield Asset Management | 0.1 | $105k | 2.4k | 44.25 | |
| Sempra Energy (SRE) | 0.1 | $100k | 889.00 | 112.49 | |
| Travelers Companies (TRV) | 0.1 | $99k | 997.00 | 99.30 | |
| Verizon Communications (VZ) | 0.1 | $99k | 1.8k | 53.89 | |
| DNP Select Income Fund (DNP) | 0.1 | $95k | 9.8k | 9.74 | |
| ConocoPhillips (COP) | 0.1 | $94k | 3.1k | 30.82 | |
| At&t (T) | 0.1 | $93k | 3.2k | 29.14 | |
| Oracle Corporation (ORCL) | 0.1 | $92k | 1.9k | 48.17 | |
| Deere & Company (DE) | 0.1 | $90k | 652.00 | 138.04 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $89k | 4.0k | 22.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $88k | 1.6k | 55.94 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $88k | 1.2k | 71.54 | |
| McDonald's Corporation (MCD) | 0.1 | $83k | 504.00 | 164.68 | |
| Sherwin-Williams Company (SHW) | 0.1 | $82k | 179.00 | 458.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $80k | 236.00 | 338.98 | |
| Camden Property Trust (CPT) | 0.1 | $80k | 1.0k | 78.97 | |
| Utilities SPDR (XLU) | 0.1 | $79k | 1.4k | 55.63 | |
| American Financial (AFG) | 0.1 | $79k | 1.1k | 70.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $77k | 465.00 | 165.59 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $75k | 3.2k | 23.73 | |
| Valero Energy Corporation (VLO) | 0.1 | $74k | 1.6k | 45.15 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $74k | 526.00 | 140.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $68k | 689.00 | 98.69 | |
| MFS Intermediate High Income Fund (CIF) | 0.1 | $65k | 31k | 2.09 | |
| Kinder Morgan (KMI) | 0.1 | $64k | 4.6k | 13.83 | |
| Tortoise Energy Infrastructure | 0.1 | $64k | 25k | 2.57 | |
| Williams Companies (WMB) | 0.1 | $62k | 4.4k | 14.21 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $62k | 5.3k | 11.68 | |
| Exelon Corporation (EXC) | 0.1 | $62k | 1.7k | 36.64 | |
| Chemours (CC) | 0.1 | $62k | 7.0k | 8.86 | |
| Technology SPDR (XLK) | 0.1 | $56k | 698.00 | 80.23 | |
| Hp (HPQ) | 0.1 | $55k | 3.2k | 17.39 | |
| BP (BP) | 0.1 | $55k | 2.2k | 24.53 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $55k | 793.00 | 69.36 | |
| Diageo (DEO) | 0.1 | $55k | 431.00 | 127.61 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $53k | 1.1k | 48.40 | |
| FirstEnergy (FE) | 0.1 | $52k | 1.3k | 39.85 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $49k | 1.7k | 29.70 | |
| Vanguard Growth ETF (VUG) | 0.1 | $48k | 309.00 | 155.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $47k | 475.00 | 98.95 | |
| Air Products & Chemicals (APD) | 0.0 | $45k | 227.00 | 198.24 | |
| Stryker Corporation (SYK) | 0.0 | $45k | 268.00 | 167.91 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $44k | 455.00 | 96.70 | |
| Netflix (NFLX) | 0.0 | $43k | 114.00 | 377.19 | |
| Medtronic (MDT) | 0.0 | $42k | 466.00 | 90.13 | |
| SYSCO Corporation (SYY) | 0.0 | $41k | 900.00 | 45.56 | |
| Total (TTE) | 0.0 | $40k | 1.1k | 37.11 | |
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $40k | 920.00 | 43.48 | |
| Vanguard Energy ETF (VDE) | 0.0 | $38k | 1.0k | 38.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $37k | 160.00 | 231.25 | |
| Tyler Technologies (TYL) | 0.0 | $37k | 125.00 | 296.00 | |
| Ford Motor Company (F) | 0.0 | $37k | 7.7k | 4.81 | |
| Novartis (NVS) | 0.0 | $36k | 437.00 | 82.38 | |
| Cheniere Energy Partners (CQP) | 0.0 | $35k | 1.3k | 26.92 | |
| Pioneer Natural Resources (PXD) | 0.0 | $34k | 485.00 | 70.10 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $33k | 827.00 | 39.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $33k | 729.00 | 45.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $33k | 960.00 | 34.38 | |
| CenterPoint Energy (CNP) | 0.0 | $33k | 2.1k | 15.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $31k | 615.00 | 50.41 | |
| Danaher Corporation (DHR) | 0.0 | $31k | 226.00 | 137.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $31k | 586.00 | 52.90 | |
| Mplx (MPLX) | 0.0 | $31k | 2.7k | 11.65 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $30k | 1.7k | 17.96 | |
| Gilead Sciences (GILD) | 0.0 | $30k | 403.00 | 74.44 | |
| Waste Management (WM) | 0.0 | $30k | 324.00 | 92.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $30k | 248.00 | 120.97 | |
| Fluor Corporation (FLR) | 0.0 | $30k | 4.4k | 6.84 | |
| Ansys (ANSS) | 0.0 | $29k | 124.00 | 233.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $29k | 100.00 | 290.00 | |
| Myriad Genetics (MYGN) | 0.0 | $29k | 2.0k | 14.50 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $28k | 2.4k | 11.77 | |
| Sap (SAP) | 0.0 | $28k | 249.00 | 112.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $28k | 594.00 | 47.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $27k | 268.00 | 100.75 | |
| Caterpillar (CAT) | 0.0 | $27k | 232.00 | 116.38 | |
| UnitedHealth (UNH) | 0.0 | $27k | 107.00 | 252.34 | |
| BHP Billiton (BHP) | 0.0 | $26k | 700.00 | 37.14 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $26k | 1.6k | 16.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $25k | 288.00 | 86.81 | |
| Honeywell International (HON) | 0.0 | $25k | 189.00 | 132.28 | |
| Chubb (CB) | 0.0 | $24k | 219.00 | 109.59 | |
| Boston Scientific Corporation (BSX) | 0.0 | $23k | 710.00 | 32.39 | |
| American National Insurance Company | 0.0 | $23k | 275.00 | 83.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $23k | 311.00 | 73.95 | |
| Cme (CME) | 0.0 | $23k | 132.00 | 174.24 | |
| United Technologies Corporation | 0.0 | $23k | 240.00 | 95.83 | |
| Pza etf (PZA) | 0.0 | $22k | 866.00 | 25.40 | |
| 3M Company (MMM) | 0.0 | $22k | 161.00 | 136.65 | |
| Sony Corporation (SONY) | 0.0 | $22k | 372.00 | 59.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $22k | 504.00 | 43.65 | |
| Nextera Energy (NEE) | 0.0 | $22k | 90.00 | 244.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $21k | 116.00 | 181.03 | |
| AmerisourceBergen (COR) | 0.0 | $21k | 240.00 | 87.50 | |
| Corteva (CTVA) | 0.0 | $20k | 847.00 | 23.61 | |
| Target Corporation (TGT) | 0.0 | $20k | 213.00 | 93.90 | |
| Allegion Plc equity (ALLE) | 0.0 | $20k | 212.00 | 94.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $19k | 1.1k | 17.59 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $19k | 1.9k | 10.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $18k | 249.00 | 72.29 | |
| Oshkosh Corporation (OSK) | 0.0 | $18k | 276.00 | 65.22 | |
| Advanced Micro Devices (AMD) | 0.0 | $18k | 400.00 | 45.00 | |
| Illinois Tool Works (ITW) | 0.0 | $18k | 130.00 | 138.46 | |
| Microchip Technology (MCHP) | 0.0 | $18k | 267.00 | 67.42 | |
| Equinor Asa (EQNR) | 0.0 | $17k | 1.4k | 12.35 | |
| Alcon (ALC) | 0.0 | $17k | 327.00 | 51.99 | |
| Xylem (XYL) | 0.0 | $17k | 259.00 | 65.64 | |
| Tyson Foods (TSN) | 0.0 | $17k | 290.00 | 58.62 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $17k | 100.00 | 170.00 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $17k | 1.5k | 11.53 | |
| American Electric Power Company (AEP) | 0.0 | $16k | 206.00 | 77.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $16k | 86.00 | 186.05 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $16k | 111.00 | 144.14 | |
| RPM International (RPM) | 0.0 | $16k | 272.00 | 58.82 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $16k | 392.00 | 40.82 | |
| Elanco Animal Health (ELAN) | 0.0 | $15k | 686.00 | 21.87 | |
| Ameriprise Financial (AMP) | 0.0 | $15k | 148.00 | 101.35 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $15k | 266.00 | 56.39 | |
| PNC Financial Services (PNC) | 0.0 | $15k | 154.00 | 97.40 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $15k | 171.00 | 87.72 | |
| Rockwell Automation (ROK) | 0.0 | $15k | 100.00 | 150.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $15k | 279.00 | 53.76 | |
| Cousins Properties (CUZ) | 0.0 | $14k | 479.00 | 29.23 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $14k | 275.00 | 50.91 | |
| NRG Energy (NRG) | 0.0 | $14k | 500.00 | 28.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $14k | 175.00 | 80.00 | |
| Ciena Corporation (CIEN) | 0.0 | $14k | 350.00 | 40.00 | |
| Linde | 0.0 | $14k | 81.00 | 172.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $14k | 108.00 | 129.63 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $14k | 221.00 | 63.35 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $14k | 150.00 | 93.33 | |
| Oneok (OKE) | 0.0 | $14k | 661.00 | 21.18 | |
| Oasis Petroleum | 0.0 | $13k | 39k | 0.34 | |
| Marathon Oil Corporation (MRO) | 0.0 | $13k | 3.8k | 3.42 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $13k | 479.00 | 27.14 | |
| Phillips 66 Partners | 0.0 | $13k | 368.00 | 35.33 | |
| Unilever (UL) | 0.0 | $13k | 253.00 | 51.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 100.00 | 130.00 | |
| Church & Dwight (CHD) | 0.0 | $13k | 200.00 | 65.00 | |
| Encompass Health Corp (EHC) | 0.0 | $13k | 200.00 | 65.00 | |
| Garmin (GRMN) | 0.0 | $13k | 175.00 | 74.29 | |
| National Grid (NGG) | 0.0 | $13k | 228.00 | 57.02 | |
| National-Oilwell Var | 0.0 | $12k | 1.2k | 9.92 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $12k | 613.00 | 19.58 | |
| Apache Corporation | 0.0 | $12k | 2.8k | 4.31 | |
| TJX Companies (TJX) | 0.0 | $12k | 248.00 | 48.39 | |
| Baidu (BIDU) | 0.0 | $12k | 120.00 | 100.00 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $12k | 75.00 | 160.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $12k | 900.00 | 13.33 | |
| Schlumberger (SLB) | 0.0 | $11k | 835.00 | 13.17 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 359.00 | 30.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 1.5k | 7.13 | |
| 0.0 | $11k | 449.00 | 24.50 | ||
| International Paper Company (IP) | 0.0 | $11k | 365.00 | 30.14 | |
| Commerce Bancshares (CBSH) | 0.0 | $11k | 209.00 | 52.63 | |
| Palo Alto Networks (PANW) | 0.0 | $11k | 70.00 | 157.14 | |
| Unilever | 0.0 | $11k | 232.00 | 47.41 | |
| Sun Communities (SUI) | 0.0 | $11k | 90.00 | 122.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $11k | 307.00 | 35.83 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $11k | 190.00 | 57.89 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $10k | 173.00 | 57.80 | |
| Intercept Pharmaceuticals In | 0.0 | $10k | 154.00 | 64.94 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $10k | 148.00 | 67.57 | |
| Omni (OMC) | 0.0 | $10k | 178.00 | 56.18 | |
| Metropcs Communications (TMUS) | 0.0 | $10k | 118.00 | 84.75 | |
| Paychex (PAYX) | 0.0 | $10k | 159.00 | 62.89 | |
| Vanguard Financials ETF (VFH) | 0.0 | $10k | 200.00 | 50.00 | |
| Capital One Financial (COF) | 0.0 | $10k | 196.00 | 51.02 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $10k | 192.00 | 52.08 | |
| China Mobile | 0.0 | $10k | 268.00 | 37.31 | |
| First Solar (FSLR) | 0.0 | $10k | 275.00 | 36.36 | |
| Dupont De Nemours (DD) | 0.0 | $10k | 298.00 | 33.56 | |
| Huntsman Corporation (HUN) | 0.0 | $10k | 704.00 | 14.20 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $10k | 3.2k | 3.14 | |
| Uber Technologies (UBER) | 0.0 | $9.0k | 306.00 | 29.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 1.1k | 8.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Dorchester Minerals (DMLP) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $9.0k | 192.00 | 46.88 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.0k | 29.00 | 310.34 | |
| Activision Blizzard | 0.0 | $9.0k | 151.00 | 59.60 | |
| Truist Financial Corp equities (TFC) | 0.0 | $9.0k | 302.00 | 29.80 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 459.00 | 17.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $8.0k | 128.00 | 62.50 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Yandex Nv-a (YNDX) | 0.0 | $8.0k | 223.00 | 35.87 | |
| American International (AIG) | 0.0 | $7.0k | 289.00 | 24.22 | |
| East West Ban (EWBC) | 0.0 | $7.0k | 277.00 | 25.27 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 10.00 | 700.00 | |
| American Express Company (AXP) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Citigroup (C) | 0.0 | $7.0k | 177.00 | 39.55 | |
| Alerian Mlp Etf | 0.0 | $7.0k | 2.1k | 3.37 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 494.00 | 14.17 | |
| ICICI Bank (IBN) | 0.0 | $7.0k | 869.00 | 8.06 | |
| Bed Bath & Beyond | 0.0 | $7.0k | 1.6k | 4.28 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $7.0k | 1.8k | 3.84 | |
| Ambev Sa- (ABEV) | 0.0 | $6.0k | 2.7k | 2.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.0k | 340.00 | 17.65 | |
| Flowers Foods (FLO) | 0.0 | $6.0k | 290.00 | 20.69 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $6.0k | 110.00 | 54.55 | |
| National Western Life (NWLI) | 0.0 | $6.0k | 37.00 | 162.16 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.0k | 176.00 | 34.09 | |
| Micron Technology (MU) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Rio Tinto (RIO) | 0.0 | $6.0k | 132.00 | 45.45 | |
| HDFC Bank (HDB) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Southwest Airlines (LUV) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Fox Corp (FOXA) | 0.0 | $6.0k | 246.00 | 24.39 | |
| Targa Res Corp (TRGP) | 0.0 | $6.0k | 920.00 | 6.52 | |
| NCR Corporation (VYX) | 0.0 | $5.0k | 290.00 | 17.24 | |
| BOK Financial Corporation (BOKF) | 0.0 | $5.0k | 127.00 | 39.37 | |
| Ball Corporation (BALL) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Booking Holdings (BKNG) | 0.0 | $5.0k | 4.00 | 1250.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $5.0k | 2.1k | 2.39 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $4.0k | 425.00 | 9.41 | |
| Core Laboratories | 0.0 | $4.0k | 372.00 | 10.75 | |
| Public Storage (PSA) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $4.0k | 125.00 | 32.00 | |
| EnPro Industries (NPO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| NuStar Energy (NS) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Duke Energy (DUK) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Invesco Water Resource Port (PHO) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Global Partners (GLP) | 0.0 | $4.0k | 420.00 | 9.52 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $4.0k | 1.0k | 3.99 | |
| Infracap Active Mlp Etf etf (AMZA) | 0.0 | $3.0k | 281.00 | 10.68 | |
| Diamonds Trust Series 1 | 0.0 | $3.0k | 17.00 | 176.47 | |
| Constellation Brands (STZ) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $3.0k | 240.00 | 12.50 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $3.0k | 447.00 | 6.71 | |
| Mosaic (MOS) | 0.0 | $3.0k | 304.00 | 9.87 | |
| Apple Hospitality Reit (APLE) | 0.0 | $3.0k | 344.00 | 8.72 | |
| Dcp Midstream Partners | 0.0 | $3.0k | 778.00 | 3.86 | |
| Western Midstream Partners (WES) | 0.0 | $3.0k | 1.0k | 2.88 | |
| Vareit, Inc reits | 0.0 | $2.0k | 498.00 | 4.02 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.0k | 360.00 | 5.56 | |
| Enable Midstream | 0.0 | $2.0k | 863.00 | 2.32 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Blackrock Kelso Capital | 0.0 | $2.0k | 1.0k | 2.00 | |
| Dow (DOW) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Hldgs (UAL) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Crestwood Equity Partners master ltd part | 0.0 | $2.0k | 481.00 | 4.16 | |
| Helmerich & Payne (HP) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Whiting Petroleum Corp | 0.0 | $2.0k | 3.6k | 0.55 | |
| Enlink Midstream (ENLC) | 0.0 | $1.0k | 1.2k | 0.85 | |
| Annaly Capital Management | 0.0 | $1.0k | 164.00 | 6.10 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.0 | $1.0k | 13.00 | 76.92 | |
| Celanese Corporation (CE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Nordstrom (JWN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| H&E Equipment Services (HEES) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Terex Corporation (TEX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Fireeye | 0.0 | $1.0k | 100.00 | 10.00 | |
| Pgx etf (PGX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Kohl's Corporation (KSS) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Nucor Corporation (NUE) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Interpublic Group of Companies (IPG) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Steel Dynamics (STLD) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Peabody Energy (BTU) | 0.0 | $999.999000 | 182.00 | 5.49 | |
| Mag Silver Corp (MAG) | 0.0 | $999.997500 | 75.00 | 13.33 |
