Pin Oak Investment Advisors as of June 30, 2020
Portfolio Holdings for Pin Oak Investment Advisors
Pin Oak Investment Advisors holds 375 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway B CL B (BRK.B) | 5.2 | $5.6M | 31k | 178.51 | |
| Apple (AAPL) | 2.9 | $3.2M | 8.7k | 364.78 | |
| Macquarie Infrastructure Company | 2.9 | $3.1M | 101k | 30.69 | |
| United Rentals (URI) | 2.6 | $2.8M | 19k | 149.06 | |
| Pennantpark Floating Rate Capi (PFLT) | 2.5 | $2.7M | 320k | 8.40 | |
| Fs Kkr Capital Corp. Ii | 2.5 | $2.7M | 207k | 12.89 | |
| Nexstar Broadcasting Group Cl A (NXST) | 2.5 | $2.6M | 32k | 83.68 | |
| Insperity (NSP) | 2.4 | $2.6M | 41k | 64.74 | |
| Enterprise Products Partners (EPD) | 2.4 | $2.5M | 140k | 18.17 | |
| Main Street Capital Corporation (MAIN) | 2.3 | $2.5M | 81k | 31.13 | |
| Ares Capital Corporation (ARCC) | 2.2 | $2.4M | 168k | 14.45 | |
| New Mountain Finance Corp (NMFC) | 2.2 | $2.4M | 259k | 9.29 | |
| Lennar Corporation (LEN) | 2.2 | $2.4M | 39k | 61.61 | |
| Altice U S A Cl A (ATUS) | 1.9 | $2.1M | 93k | 22.54 | |
| Magellan Prtnrs Ltd Partn | 1.8 | $2.0M | 45k | 43.16 | |
| Apollo Global Management Cl A | 1.8 | $1.9M | 39k | 49.92 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.7 | $1.9M | 185k | 10.17 | |
| Vanguard S&P 500 ETF Etf (VOO) | 1.7 | $1.8M | 6.4k | 283.36 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.7 | $1.8M | 59k | 30.79 | |
| Kimbell Royalty Partners Ltd Partn (KRP) | 1.6 | $1.8M | 205k | 8.60 | |
| General Motors Company (GM) | 1.5 | $1.6M | 65k | 25.30 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.6M | 8.0k | 203.56 | |
| Alphabet Cl A (GOOGL) | 1.4 | $1.5M | 1.1k | 1417.91 | |
| Pfizer (PFE) | 1.4 | $1.5M | 46k | 32.70 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 34k | 44.72 | |
| EOG Resources (EOG) | 1.4 | $1.5M | 30k | 50.66 | |
| Energy Transfer Equity (ET) | 1.4 | $1.5M | 209k | 7.12 | |
| Royal Dutch Shell Adr | 1.3 | $1.4M | 44k | 32.68 | |
| Vanguard Value ETF Etf (VTV) | 1.3 | $1.4M | 14k | 99.57 | |
| Howard Hughes | 1.2 | $1.3M | 25k | 51.95 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 1.2 | $1.3M | 34k | 38.78 | |
| Vanguard Midcap Growth ETF Etf (VOT) | 1.2 | $1.3M | 7.8k | 165.05 | |
| S&P Depository Receipts Etf (SPY) | 1.1 | $1.2M | 3.9k | 308.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.1M | 791.00 | 1413.40 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $1.1M | 32k | 34.46 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.1M | 6.4k | 167.40 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 7.5k | 140.67 | |
| Interactive Brokers (IBKR) | 0.9 | $1.0M | 24k | 41.76 | |
| Plains GP Hldgs Ltd Partn (PAGP) | 0.9 | $982k | 110k | 8.90 | |
| Wal-Mart Stores (WMT) | 0.9 | $961k | 8.0k | 119.80 | |
| Chevron Corporation (CVX) | 0.7 | $771k | 8.6k | 89.22 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $769k | 86k | 8.94 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.6 | $698k | 151k | 4.62 | |
| Diamonds Trust Ser I Etf (DIA) | 0.6 | $674k | 2.6k | 256.93 | |
| Corning Incorporated (GLW) | 0.6 | $657k | 25k | 25.91 | |
| Facebook Inc Class A Cl A (META) | 0.6 | $633k | 2.8k | 227.13 | |
| Intel Corporation (INTC) | 0.6 | $596k | 10k | 59.83 | |
| Abbott Laboratories (ABT) | 0.5 | $563k | 6.2k | 91.47 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $539k | 1.2k | 435.03 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.5 | $536k | 16k | 34.50 | |
| Bank of America Corporation (BAC) | 0.5 | $517k | 22k | 23.76 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $432k | 24k | 18.28 | |
| Cyrusone | 0.4 | $405k | 5.6k | 72.72 | |
| Cisco Systems (CSCO) | 0.4 | $384k | 8.2k | 46.69 | |
| Kirkland Lake Gold Ltd Partn | 0.3 | $371k | 9.0k | 41.27 | |
| Royal Dutch Shell B Adr | 0.3 | $367k | 12k | 30.44 | |
| Abbvie (ABBV) | 0.3 | $357k | 3.6k | 98.05 | |
| Powershs Qqq TRUST Ser Etf (QQQ) | 0.3 | $357k | 1.4k | 247.74 | |
| Halliburton Company (HAL) | 0.3 | $353k | 27k | 12.97 | |
| Visa (V) | 0.3 | $351k | 1.8k | 193.28 | |
| Bausch Health Companies (BHC) | 0.3 | $343k | 19k | 18.28 | |
| Lowe's Companies (LOW) | 0.3 | $341k | 2.5k | 135.26 | |
| Boeing Company (BA) | 0.3 | $340k | 1.9k | 183.39 | |
| Doubleline Income Solutions (DSL) | 0.3 | $328k | 21k | 15.39 | |
| Nike CL B (NKE) | 0.3 | $323k | 3.3k | 98.00 | |
| Paypal Holdings (PYPL) | 0.3 | $323k | 1.9k | 174.03 | |
| MasterCard Cl A (MA) | 0.3 | $322k | 1.1k | 295.68 | |
| iShares Japan Indx Etf (EWJ) | 0.3 | $321k | 5.9k | 54.87 | |
| Amazon (AMZN) | 0.3 | $317k | 115.00 | 2756.52 | |
| Accenture (ACN) | 0.3 | $317k | 1.5k | 214.48 | |
| Coca-Cola Company (KO) | 0.3 | $300k | 6.7k | 44.74 | |
| Cedar Fair Adr (FUN) | 0.3 | $295k | 11k | 27.53 | |
| Procter & Gamble Company (PG) | 0.3 | $288k | 2.4k | 119.75 | |
| Autodesk (ADSK) | 0.3 | $272k | 1.1k | 239.44 | |
| Zoetis Cl A (ZTS) | 0.3 | $272k | 2.0k | 136.82 | |
| Servicenow (NOW) | 0.2 | $267k | 659.00 | 405.16 | |
| Vanguard Div Apprciation Etf (VIG) | 0.2 | $264k | 2.2k | 117.39 | |
| Pepsi (PEP) | 0.2 | $264k | 2.0k | 132.26 | |
| Vanguard FTSE Emerging Mkts ETF Etf (VWO) | 0.2 | $261k | 6.6k | 39.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $261k | 2.8k | 93.95 | |
| Walt Disney Company (DIS) | 0.2 | $258k | 2.3k | 111.45 | |
| Starbucks Corporation (SBUX) | 0.2 | $256k | 3.5k | 73.61 | |
| First Tr High Income L/s (FSD) | 0.2 | $248k | 19k | 13.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $241k | 386.00 | 624.35 | |
| salesforce (CRM) | 0.2 | $240k | 1.3k | 187.65 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $236k | 21k | 11.29 | |
| BlackRock (BLK) | 0.2 | $235k | 432.00 | 543.98 | |
| PennantPark Investment (PNNT) | 0.2 | $235k | 67k | 3.51 | |
| International Business Machines (IBM) | 0.2 | $231k | 1.9k | 120.94 | |
| SPDR DJ Wilshire Reit Etf (RWR) | 0.2 | $228k | 2.9k | 77.87 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $226k | 43k | 5.28 | |
| Plains All-Amer Pipe Ltd Partn (PAA) | 0.2 | $223k | 25k | 8.82 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $222k | 16k | 13.98 | |
| Macerich Company (MAC) | 0.2 | $220k | 25k | 8.97 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $220k | 24k | 9.17 | |
| Dollar General (DG) | 0.2 | $219k | 1.1k | 190.77 | |
| Biogen Idec (BIIB) | 0.2 | $219k | 820.00 | 267.07 | |
| Norfolk Southern (NSC) | 0.2 | $217k | 1.2k | 175.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $208k | 8.1k | 25.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $205k | 1.2k | 169.42 | |
| Home Depot (HD) | 0.2 | $205k | 818.00 | 250.61 | |
| Automatic Data Processing (ADP) | 0.2 | $203k | 1.4k | 149.16 | |
| Hasbro (HAS) | 0.2 | $194k | 2.6k | 74.90 | |
| Crown Castle Intl (CCI) | 0.2 | $188k | 1.1k | 166.96 | |
| Analog Devices (ADI) | 0.2 | $184k | 1.5k | 122.67 | |
| Merck & Co (MRK) | 0.2 | $183k | 2.4k | 77.18 | |
| Align Technology (ALGN) | 0.2 | $180k | 655.00 | 274.81 | |
| Goldman Sachs (GS) | 0.2 | $169k | 857.00 | 197.20 | |
| Msci (MSCI) | 0.2 | $167k | 499.00 | 334.67 | |
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.1 | $156k | 811.00 | 192.36 | |
| Spdr S&P Dividend Etf Etf (SDY) | 0.1 | $155k | 1.7k | 91.23 | |
| General Dynamics Corporation (GD) | 0.1 | $147k | 982.00 | 149.69 | |
| Wp Carey (WPC) | 0.1 | $144k | 2.1k | 68.33 | |
| Gartner (IT) | 0.1 | $143k | 1.2k | 121.08 | |
| America Movil Sab De Cv spon adr l | 0.1 | $138k | 11k | 12.72 | |
| ConocoPhillips (COP) | 0.1 | $128k | 3.1k | 41.97 | |
| Amgen (AMGN) | 0.1 | $126k | 533.00 | 236.40 | |
| Southern Company (SO) | 0.1 | $122k | 2.3k | 52.31 | |
| Brookfield Asset Mgmt Cl A | 0.1 | $117k | 3.6k | 32.87 | |
| General Electric Company | 0.1 | $117k | 17k | 6.85 | |
| Travelers Companies (TRV) | 0.1 | $114k | 997.00 | 114.34 | |
| Altria (MO) | 0.1 | $112k | 2.8k | 39.34 | |
| FlexShares Mstar Glbl Upstrm Nat Res Etf (GUNR) | 0.1 | $109k | 4.0k | 27.56 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $109k | 2.9k | 37.47 | |
| Chemours (CC) | 0.1 | $107k | 7.0k | 15.29 | |
| DNP Select Income Fund (DNP) | 0.1 | $106k | 9.8k | 10.87 | |
| Philip Morris International (PM) | 0.1 | $103k | 1.5k | 70.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $103k | 179.00 | 575.42 | |
| Sempra Energy (SRE) | 0.1 | $102k | 872.00 | 116.97 | |
| Deere & Company (DE) | 0.1 | $102k | 652.00 | 156.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $96k | 1.6k | 58.57 | |
| Ishares S&P 500 Growth Etf (IVW) | 0.1 | $96k | 465.00 | 206.45 | |
| Verizon Communications (VZ) | 0.1 | $96k | 1.7k | 54.89 | |
| McDonald's Corporation (MCD) | 0.1 | $93k | 504.00 | 184.52 | |
| Camden Property Trust (CPT) | 0.1 | $92k | 1.0k | 90.82 | |
| At&t (T) | 0.1 | $92k | 3.1k | 30.15 | |
| Oracle Corporation (ORCL) | 0.1 | $90k | 1.6k | 55.05 | |
| iShares Russell 1000 Etf (IWB) | 0.1 | $90k | 526.00 | 171.10 | |
| Williams Companies (WMB) | 0.1 | $83k | 4.4k | 19.03 | |
| iShares Gold Trust Etf | 0.1 | $83k | 4.9k | 16.90 | |
| Sector Spdr Util Sel Etf (XLU) | 0.1 | $80k | 1.4k | 56.34 | |
| Tortoise Energy Cef (TYG) | 0.1 | $78k | 4.9k | 16.06 | |
| Ishares Russell Etf (IWD) | 0.1 | $78k | 689.00 | 113.21 | |
| Schwab US LCAP ETF Etf (SCHX) | 0.1 | $74k | 1.0k | 74.00 | |
| Tech Sel Sector SPDR Etf (XLK) | 0.1 | $73k | 698.00 | 104.58 | |
| SPDR S&P Homebuilders Etf (XHB) | 0.1 | $72k | 1.7k | 43.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $71k | 195.00 | 364.10 | |
| American Financial (AFG) | 0.1 | $71k | 1.1k | 63.11 | |
| Kinder Morgan (KMI) | 0.1 | $71k | 4.7k | 15.22 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $70k | 5.3k | 13.19 | |
| MFS Intermediate High Income Fund Etf (CIF) | 0.1 | $67k | 31k | 2.15 | |
| Ishares Core S&P Etf Etf (IJR) | 0.1 | $66k | 973.00 | 67.83 | |
| Vanguard REIT ETF Etf (VNQ) | 0.1 | $62k | 793.00 | 78.18 | |
| Vanguard Growth Etf (VUG) | 0.1 | $62k | 309.00 | 200.65 | |
| Exelon Corporation (EXC) | 0.1 | $61k | 1.7k | 36.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $60k | 475.00 | 126.32 | |
| Diageo (DEO) | 0.1 | $58k | 431.00 | 134.57 | |
| Hp (HPQ) | 0.1 | $55k | 3.2k | 17.39 | |
| Fluor Corporation (FLR) | 0.0 | $53k | 4.4k | 12.09 | |
| BP (BP) | 0.0 | $52k | 2.2k | 23.19 | |
| Netflix (NFLX) | 0.0 | $52k | 114.00 | 456.14 | |
| FirstEnergy (FE) | 0.0 | $51k | 1.3k | 39.08 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.0 | $50k | 319.00 | 156.74 | |
| Ishares S&P 500 Value Etf (IVE) | 0.0 | $49k | 455.00 | 107.69 | |
| SYSCO Corporation (SYY) | 0.0 | $49k | 900.00 | 54.44 | |
| Ford Motor Company (F) | 0.0 | $47k | 7.7k | 6.11 | |
| Pioneer Natural Resources (PXD) | 0.0 | $47k | 485.00 | 96.91 | |
| MPLX LP (MPLX) | 0.0 | $46k | 2.7k | 17.29 | |
| Cheniere Energy Partners (CQP) | 0.0 | $45k | 1.3k | 34.62 | |
| Medtronic (MDT) | 0.0 | $43k | 466.00 | 92.27 | |
| Tyler Technologies (TYL) | 0.0 | $43k | 125.00 | 344.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $41k | 729.00 | 56.24 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $40k | 844.00 | 47.39 | |
| Danaher Corporation (DHR) | 0.0 | $40k | 226.00 | 176.99 | |
| Ishares Russell Mid Cap Etf (IWP) | 0.0 | $39k | 248.00 | 157.26 | |
| Air Products & Chemicals (APD) | 0.0 | $39k | 160.00 | 243.75 | |
| CenterPoint Energy (CNP) | 0.0 | $39k | 2.1k | 18.47 | |
| Becton, Dickinson and (BDX) | 0.0 | $38k | 160.00 | 237.50 | |
| Novartis (NVS) | 0.0 | $38k | 437.00 | 86.96 | |
| iShares MSCI Emerging Mkts Etf (EEM) | 0.0 | $38k | 960.00 | 39.58 | |
| Ansys (ANSS) | 0.0 | $36k | 124.00 | 290.32 | |
| iShares MSCE IAFE Etf (EFA) | 0.0 | $36k | 586.00 | 61.43 | |
| Hess Midstream Partners Ltd Partn (HESM) | 0.0 | $35k | 1.9k | 18.42 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $35k | 615.00 | 56.91 | |
| BHP Billiton (BHP) | 0.0 | $35k | 700.00 | 50.00 | |
| Sap Se Adr (SAP) | 0.0 | $35k | 249.00 | 140.56 | |
| Taiwan Semiconductr Ltd Partn (TSM) | 0.0 | $34k | 594.00 | 57.24 | |
| Phillips 66 (PSX) | 0.0 | $34k | 469.00 | 72.49 | |
| Waste Management (WM) | 0.0 | $34k | 324.00 | 104.94 | |
| PNC Financial Services (PNC) | 0.0 | $33k | 312.00 | 105.77 | |
| UnitedHealth (UNH) | 0.0 | $32k | 107.00 | 299.07 | |
| Constellation Brand Cl A (STZ) | 0.0 | $32k | 184.00 | 173.91 | |
| Gilead Sciences (GILD) | 0.0 | $31k | 403.00 | 76.92 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $31k | 288.00 | 107.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $30k | 100.00 | 300.00 | |
| Stryker Corporation (SYK) | 0.0 | $30k | 168.00 | 178.57 | |
| Alcon Ord Shs (ALC) | 0.0 | $30k | 516.00 | 58.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $29k | 268.00 | 108.21 | |
| Caterpillar (CAT) | 0.0 | $29k | 232.00 | 125.00 | |
| VK Muni Tst Etf (VKQ) | 0.0 | $28k | 2.4k | 11.77 | |
| Chubb (CB) | 0.0 | $28k | 219.00 | 127.85 | |
| Microchip Technology (MCHP) | 0.0 | $28k | 267.00 | 104.87 | |
| Honeywell International (HON) | 0.0 | $27k | 189.00 | 142.86 | |
| IShares Russell Midcap Index Fund Etf (IWR) | 0.0 | $27k | 504.00 | 53.57 | |
| Sony Corporation (SONY) | 0.0 | $26k | 372.00 | 69.89 | |
| iShares S&P Mid Cap Etf (IJK) | 0.0 | $26k | 116.00 | 224.14 | |
| Target Corporation (TGT) | 0.0 | $26k | 213.00 | 122.07 | |
| Boston Scientific Corporation (BSX) | 0.0 | $25k | 710.00 | 35.21 | |
| iShares Trust DJ Sel Etf (DVY) | 0.0 | $25k | 311.00 | 80.39 | |
| 3M Company (MMM) | 0.0 | $25k | 161.00 | 155.28 | |
| Qualcomm (QCOM) | 0.0 | $24k | 258.00 | 93.02 | |
| AmerisourceBergen (COR) | 0.0 | $24k | 240.00 | 100.00 | |
| Corteva (CTVA) | 0.0 | $23k | 847.00 | 27.15 | |
| Illinois Tool Works (ITW) | 0.0 | $23k | 130.00 | 176.92 | |
| Myriad Genetics (MYGN) | 0.0 | $23k | 2.0k | 11.50 | |
| Allegion Plc equity (ALLE) | 0.0 | $22k | 212.00 | 103.77 | |
| Oneok (OKE) | 0.0 | $22k | 661.00 | 33.28 | |
| Ameriprise Financial (AMP) | 0.0 | $22k | 148.00 | 148.65 | |
| Advanced Micro Devices (AMD) | 0.0 | $21k | 400.00 | 52.50 | |
| Rockwell Automation (ROK) | 0.0 | $21k | 100.00 | 210.00 | |
| Cme (CME) | 0.0 | $21k | 132.00 | 159.09 | |
| Oshkosh Corporation (OSK) | 0.0 | $20k | 276.00 | 72.46 | |
| American National Insurance Company | 0.0 | $20k | 275.00 | 72.73 | |
| Vanguard High Dividend Yield Etf (VYM) | 0.0 | $20k | 249.00 | 80.32 | |
| Ishares Russell Etf (IWV) | 0.0 | $20k | 111.00 | 180.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $20k | 108.00 | 185.19 | |
| RPM International (RPM) | 0.0 | $20k | 272.00 | 73.53 | |
| Equinor Asa (EQNR) | 0.0 | $20k | 1.4k | 14.52 | |
| Western Asset Premier Bond Etf (WEA) | 0.0 | $19k | 1.5k | 12.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $19k | 1.1k | 17.59 | |
| iShares Core MSCI Etf (IEMG) | 0.0 | $19k | 392.00 | 48.47 | |
| Vanguard Health Care Etf (VHT) | 0.0 | $19k | 100.00 | 190.00 | |
| iShares S&P 100 Etf (OEF) | 0.0 | $19k | 135.00 | 140.74 | |
| Oasis Petroleum | 0.0 | $19k | 25k | 0.75 | |
| Total (TTE) | 0.0 | $18k | 478.00 | 37.66 | |
| Martin Marietta Materials (MLM) | 0.0 | $18k | 86.00 | 209.30 | |
| Schw US Scap Etf Etf (SCHA) | 0.0 | $18k | 275.00 | 65.45 | |
| Targa Res Corp (TRGP) | 0.0 | $18k | 920.00 | 19.57 | |
| Xylem (XYL) | 0.0 | $17k | 259.00 | 65.64 | |
| Garmin Ltd Partn (GRMN) | 0.0 | $17k | 175.00 | 97.14 | |
| PowerShares Dynamic Pharmaceuticals ETF Etf (PJP) | 0.0 | $17k | 266.00 | 63.91 | |
| Tyson Foods (TSN) | 0.0 | $17k | 290.00 | 58.62 | |
| Vanguard Russell 1000 Value ETF Etf (VONV) | 0.0 | $17k | 171.00 | 99.42 | |
| Flexshares Morningstar Etf (TILT) | 0.0 | $17k | 150.00 | 113.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $17k | 1.5k | 11.02 | |
| Dupont De Nemours (DD) | 0.0 | $16k | 298.00 | 53.69 | |
| Rio Tinto (RIO) | 0.0 | $16k | 282.00 | 56.74 | |
| NRG Energy (NRG) | 0.0 | $16k | 500.00 | 32.00 | |
| American Electric Power Company (AEP) | 0.0 | $16k | 206.00 | 77.67 | |
| Palo Alto Networks (PANW) | 0.0 | $16k | 70.00 | 228.57 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $16k | 479.00 | 33.40 | |
| Bed Bath & Beyond | 0.0 | $16k | 1.5k | 10.39 | |
| Elanco Animal Health (ELAN) | 0.0 | $15k | 686.00 | 21.87 | |
| Church & Dwight (CHD) | 0.0 | $15k | 200.00 | 75.00 | |
| Invesco S&P 500 Equal Etf (RSPT) | 0.0 | $15k | 75.00 | 200.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $15k | 240.00 | 62.50 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $15k | 613.00 | 24.47 | |
| Jefferies Finl Group (JEF) | 0.0 | $14k | 900.00 | 15.56 | |
| National-Oilwell Var | 0.0 | $14k | 1.1k | 12.39 | |
| Cousins Properties (CUZ) | 0.0 | $14k | 479.00 | 29.23 | |
| Unilever Adr (UL) | 0.0 | $14k | 253.00 | 55.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 100.00 | 140.00 | |
| National Grid Adr (NGG) | 0.0 | $14k | 228.00 | 61.40 | |
| Teva Pharmaceutical Industries Ads (TEVA) | 0.0 | $13k | 1.1k | 12.33 | |
| TJX Companies (TJX) | 0.0 | $13k | 248.00 | 52.42 | |
| Phillips 66 Partners | 0.0 | $13k | 368.00 | 35.33 | |
| Dorchester Minerals Ltd Partn (DMLP) | 0.0 | $13k | 1.0k | 13.00 | |
| Schwab US Broad Market Etf (SCHB) | 0.0 | $13k | 173.00 | 75.14 | |
| 0.0 | $13k | 449.00 | 28.95 | ||
| International Paper Company (IP) | 0.0 | $13k | 365.00 | 35.62 | |
| Commerce Bancshares (CBSH) | 0.0 | $12k | 209.00 | 57.42 | |
| Barrick Gold Corp (GOLD) | 0.0 | $12k | 459.00 | 26.14 | |
| Capital One Financial (COF) | 0.0 | $12k | 196.00 | 61.22 | |
| Paychex (PAYX) | 0.0 | $12k | 159.00 | 75.47 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $12k | 192.00 | 62.50 | |
| Encompass Health Corp (EHC) | 0.0 | $12k | 200.00 | 60.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $12k | 29.00 | 413.79 | |
| Linde | 0.0 | $12k | 57.00 | 210.53 | |
| Metropcs Communications (TMUS) | 0.0 | $12k | 118.00 | 101.69 | |
| Unilever | 0.0 | $12k | 232.00 | 51.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $12k | 307.00 | 39.09 | |
| Itau Unibanco Holdin Adr (ITUB) | 0.0 | $12k | 2.6k | 4.56 | |
| Yandex Nv-a (YNDX) | 0.0 | $11k | 223.00 | 49.33 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $11k | 169.00 | 65.09 | |
| Ambev SA Adr (ABEV) | 0.0 | $11k | 4.0k | 2.72 | |
| Activision Blizzard | 0.0 | $11k | 151.00 | 72.85 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 10.00 | 1100.00 | |
| Vanguard Financials Etf (VFH) | 0.0 | $11k | 200.00 | 55.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $11k | 50.00 | 220.00 | |
| WisdomTree Dividend ex-Financials ETF Etf (AIVL) | 0.0 | $11k | 148.00 | 74.32 | |
| Banco Bilbao Adr (BBVA) | 0.0 | $11k | 3.2k | 3.45 | |
| Schlumberger (SLB) | 0.0 | $10k | 563.00 | 17.76 | |
| East West Ban (EWBC) | 0.0 | $10k | 277.00 | 36.10 | |
| Omni (OMC) | 0.0 | $10k | 178.00 | 56.18 | |
| Alerian MLP ETF Etf (AMLP) | 0.0 | $10k | 414.00 | 24.15 | |
| Anheuser Busch Adr (BUD) | 0.0 | $10k | 200.00 | 50.00 | |
| Ishares Russell Value Etf (IWS) | 0.0 | $10k | 128.00 | 78.12 | |
| Sun Communities (SUI) | 0.0 | $10k | 75.00 | 133.33 | |
| Uber Technologies (UBER) | 0.0 | $10k | 306.00 | 32.68 | |
| Western Midstream Partners Ltd Partn (WES) | 0.0 | $10k | 964.00 | 10.37 | |
| American International (AIG) | 0.0 | $9.0k | 289.00 | 31.14 | |
| Citigroup (C) | 0.0 | $9.0k | 177.00 | 50.85 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.0k | 176.00 | 51.14 | |
| China Mobile Ltd Partn | 0.0 | $9.0k | 268.00 | 33.58 | |
| DCP Midstream Partners Ltd Partn | 0.0 | $9.0k | 778.00 | 11.57 | |
| Icici Bank Ltd Partn (IBN) | 0.0 | $8.0k | 869.00 | 9.21 | |
| Core Laboratories | 0.0 | $8.0k | 372.00 | 21.51 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 192.00 | 41.67 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $8.0k | 110.00 | 72.73 | |
| American Express Company (AXP) | 0.0 | $8.0k | 84.00 | 95.24 | |
| National Western Life (NWLI) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Canadian Natl Ry (CNI) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.0k | 340.00 | 23.53 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 494.00 | 16.19 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $8.0k | 2.1k | 3.83 | |
| Aurora Cannabis | 0.0 | $7.1k | 293.00 | 24.39 | |
| Ishares Core High Etf (HDV) | 0.0 | $7.0k | 92.00 | 76.09 | |
| HDFC Bank (HDB) | 0.0 | $7.0k | 162.00 | 43.21 | |
| Fox Corp (FOXA) | 0.0 | $7.0k | 246.00 | 28.46 | |
| Micron Technology (MU) | 0.0 | $7.0k | 142.00 | 49.30 | |
| NuStar Energy (NS) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Intercept Pharmaceuticals In | 0.0 | $7.0k | 154.00 | 45.45 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $7.0k | 1.8k | 3.84 | |
| iShares 7-10 Year T Bond Etf (IEF) | 0.0 | $6.0k | 49.00 | 122.45 | |
| General Mills (GIS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| BOK Financial Corporation (BOKF) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Booking Holdings (BKNG) | 0.0 | $6.0k | 4.00 | 1500.00 | |
| iShares Edge MSCI Min Vol USA Etf (USMV) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Southwest Airlines (LUV) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Crestwood Equity Partners Ltd Partn | 0.0 | $6.0k | 481.00 | 12.47 | |
| Apache Corporation | 0.0 | $6.0k | 425.00 | 14.12 | |
| Infracap M Etf (AMZA) | 0.0 | $5.0k | 285.00 | 17.54 | |
| Murphy Oil Corporation (MUR) | 0.0 | $5.0k | 360.00 | 13.89 | |
| Ball Corporation (BALL) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Sector Spdr Energy Sel Etf (XLE) | 0.0 | $5.0k | 125.00 | 40.00 | |
| EnPro Industries (NPO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Invesco Water Resources Etf (PHO) | 0.0 | $5.0k | 125.00 | 40.00 | |
| iShares 1-3 Year Treasury Bond ETF Etf (SHY) | 0.0 | $5.0k | 61.00 | 81.97 | |
| iShares Global Clean Etf (ICLN) | 0.0 | $5.0k | 425.00 | 11.76 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.0k | 240.00 | 20.83 | |
| Enable Midstream | 0.0 | $4.0k | 863.00 | 4.63 | |
| Mosaic (MOS) | 0.0 | $4.0k | 304.00 | 13.16 | |
| Vanguard Total World Stock ETF Etf (VT) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Global Partners (GLP) | 0.0 | $4.0k | 420.00 | 9.52 | |
| Huntsman Corporation (HUN) | 0.0 | $4.0k | 204.00 | 19.61 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $4.0k | 447.00 | 8.95 | |
| Whiting Petroleum Corp | 0.0 | $3.0k | 2.4k | 1.27 | |
| iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) | 0.0 | $3.0k | 260.00 | 11.54 | |
| Annaly Capital Management | 0.0 | $3.0k | 496.00 | 6.05 | |
| Vareit, Inc reits | 0.0 | $3.0k | 498.00 | 6.02 | |
| Helmerich & Payne (HP) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Blackrock Kelso Capital | 0.0 | $3.0k | 1.0k | 3.00 | |
| Dow (DOW) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Apple Hospitality Reit (APLE) | 0.0 | $3.0k | 344.00 | 8.72 | |
| Enlink Midstream (ENLC) | 0.0 | $3.0k | 1.2k | 2.56 | |
| Estee Lauderco Cl A (EL) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Terex Corporation (TEX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hldgs (UAL) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Nordstrom (JWN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Marriott International (MAR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| H&E Equipment Services (HEES) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fireeye | 0.0 | $1.0k | 100.00 | 10.00 | |
| Invesco Preferred ETF Etf (PGX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Wpx Energy | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Kohl's Corporation (KSS) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Nucor Corporation (NUE) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| 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 |
