Pin Oak Investment Advisors as of Sept. 30, 2020
Portfolio Holdings for Pin Oak Investment Advisors
Pin Oak Investment Advisors holds 390 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway B CL B (BRK.B) | 4.4 | $4.5M | 21k | 212.94 | |
| Apple (AAPL) | 3.9 | $4.0M | 35k | 115.82 | |
| Fs Kkr Capital Corp. Ii | 3.0 | $3.1M | 210k | 14.71 | |
| Pennantpark Floating Rate Capi (PFLT) | 2.9 | $2.9M | 346k | 8.44 | |
| Enterprise Products Partners (EPD) | 2.6 | $2.6M | 167k | 15.79 | |
| Nexstar Broadcasting Group Cl A (NXST) | 2.6 | $2.6M | 29k | 89.94 | |
| Macquarie Infrastructure Company | 2.5 | $2.5M | 94k | 26.89 | |
| New Mountain Finance Corp (NMFC) | 2.4 | $2.4M | 256k | 9.56 | |
| Main Street Capital Corporation (MAIN) | 2.3 | $2.4M | 80k | 29.57 | |
| Altice U S A Cl A (ATUS) | 2.3 | $2.3M | 90k | 26.00 | |
| Ares Capital Corporation (ARCC) | 2.3 | $2.3M | 168k | 13.95 | |
| Insperity (NSP) | 2.3 | $2.3M | 35k | 65.49 | |
| Vanguard S&P 500 ETF Etf (VOO) | 1.9 | $2.0M | 6.4k | 307.67 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.9 | $1.9M | 182k | 10.68 | |
| Shell Midstream Partners Ltd Partn | 1.8 | $1.9M | 200k | 9.46 | |
| General Motors Company (GM) | 1.8 | $1.9M | 64k | 29.60 | |
| Magellan Prtnrs Ltd Partn | 1.7 | $1.7M | 50k | 34.20 | |
| Apollo Global Management Cl A | 1.6 | $1.7M | 37k | 44.74 | |
| Alphabet Cl A (GOOGL) | 1.6 | $1.6M | 1.1k | 1466.06 | |
| Pfizer (PFE) | 1.5 | $1.5M | 41k | 36.69 | |
| Vanguard Value ETF Etf (VTV) | 1.5 | $1.5M | 14k | 104.52 | |
| Howard Hughes | 1.4 | $1.4M | 25k | 57.61 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $1.4M | 56k | 25.20 | |
| Vanguard Midcap Growth ETF Etf (VOT) | 1.4 | $1.4M | 7.8k | 180.14 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.4M | 6.6k | 210.34 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 1.3 | $1.4M | 34k | 40.89 | |
| S&P Depository Receipts Etf (SPY) | 1.3 | $1.3M | 3.9k | 334.88 | |
| Kimbell Royalty Partners Ltd Partn (KRP) | 1.2 | $1.2M | 204k | 6.11 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 35k | 34.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.2M | 787.00 | 1470.14 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.1M | 6.4k | 177.13 | |
| Interactive Brokers (IBKR) | 1.1 | $1.1M | 23k | 48.35 | |
| Royal Dutch Shell Adr | 1.1 | $1.1M | 45k | 25.17 | |
| Energy Transfer Equity (ET) | 1.1 | $1.1M | 206k | 5.42 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 7.4k | 148.85 | |
| EOG Resources (EOG) | 1.0 | $1.1M | 30k | 35.92 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $1.1M | 32k | 33.08 | |
| Wal-Mart Stores (WMT) | 0.9 | $923k | 6.6k | 139.89 | |
| Chevron Corporation (CVX) | 0.8 | $777k | 11k | 72.04 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.7 | $740k | 151k | 4.90 | |
| Facebook Inc Class A Cl A (META) | 0.7 | $731k | 2.8k | 262.01 | |
| Corning Incorporated (GLW) | 0.7 | $717k | 22k | 32.40 | |
| Abbott Laboratories (ABT) | 0.7 | $684k | 6.3k | 108.87 | |
| Plains GP Hldgs Ltd Partn (PAGP) | 0.7 | $675k | 111k | 6.09 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $654k | 85k | 7.67 | |
| Diamonds Trust Ser I Etf (DIA) | 0.6 | $621k | 2.2k | 277.72 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $608k | 1.2k | 490.72 | |
| Intel Corporation (INTC) | 0.5 | $516k | 10k | 51.80 | |
| Bank of America Corporation (BAC) | 0.5 | $514k | 21k | 24.08 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.5 | $500k | 15k | 33.20 | |
| Powershs Qqq TRUST Ser Etf (QQQ) | 0.4 | $457k | 1.6k | 277.81 | |
| Bausch Health Companies (BHC) | 0.4 | $447k | 29k | 15.56 | |
| Kirkland Lake Gold Ltd Partn | 0.4 | $438k | 9.0k | 48.72 | |
| Nike CL B (NKE) | 0.4 | $414k | 3.3k | 125.61 | |
| Cyrusone | 0.4 | $390k | 5.6k | 70.03 | |
| Visa (V) | 0.4 | $373k | 1.9k | 200.21 | |
| Lowe's Companies (LOW) | 0.4 | $371k | 2.2k | 165.70 | |
| MasterCard Cl A (MA) | 0.4 | $369k | 1.1k | 338.53 | |
| Amazon (AMZN) | 0.4 | $362k | 115.00 | 3147.83 | |
| iShares Japan Indx Etf (EWJ) | 0.3 | $346k | 5.9k | 59.15 | |
| Doubleline Income Solutions (DSL) | 0.3 | $341k | 21k | 16.00 | |
| Accenture (ACN) | 0.3 | $334k | 1.5k | 225.98 | |
| Zoetis Cl A (ZTS) | 0.3 | $334k | 2.0k | 165.18 | |
| Halliburton Company (HAL) | 0.3 | $327k | 27k | 12.05 | |
| salesforce (CRM) | 0.3 | $321k | 1.3k | 250.98 | |
| Cisco Systems (CSCO) | 0.3 | $319k | 8.1k | 39.43 | |
| Abbvie (ABBV) | 0.3 | $319k | 3.6k | 87.61 | |
| Boeing Company (BA) | 0.3 | $316k | 1.9k | 165.27 | |
| Coca-Cola Company (KO) | 0.3 | $315k | 6.4k | 49.36 | |
| Starbucks Corporation (SBUX) | 0.3 | $295k | 3.4k | 85.81 | |
| Servicenow (NOW) | 0.3 | $292k | 602.00 | 485.05 | |
| Royal Dutch Shell B Adr | 0.3 | $290k | 12k | 24.18 | |
| Paypal Holdings (PYPL) | 0.3 | $289k | 1.5k | 197.14 | |
| Vanguard FTSE Emerging Mkts ETF Etf (VWO) | 0.3 | $285k | 6.6k | 43.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $280k | 2.9k | 96.15 | |
| Pepsi (PEP) | 0.3 | $277k | 2.0k | 138.78 | |
| Cedar Fair Adr (FUN) | 0.3 | $275k | 9.8k | 28.08 | |
| First Tr High Income L/s (FSD) | 0.3 | $271k | 19k | 13.94 | |
| Procter & Gamble Company (PG) | 0.3 | $267k | 1.9k | 138.77 | |
| Autodesk (ADSK) | 0.3 | $262k | 1.1k | 230.63 | |
| Norfolk Southern (NSC) | 0.3 | $261k | 1.2k | 214.29 | |
| Walt Disney Company (DIS) | 0.3 | $257k | 2.1k | 123.86 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $247k | 22k | 11.32 | |
| BlackRock (BLK) | 0.2 | $243k | 432.00 | 562.50 | |
| Dollar General (DG) | 0.2 | $241k | 1.1k | 209.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $238k | 1.2k | 196.69 | |
| Biogen Idec (BIIB) | 0.2 | $233k | 820.00 | 284.15 | |
| UnitedHealth (UNH) | 0.2 | $232k | 745.00 | 311.41 | |
| Home Depot (HD) | 0.2 | $221k | 796.00 | 277.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $216k | 386.00 | 559.59 | |
| Hasbro (HAS) | 0.2 | $214k | 2.6k | 82.63 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $207k | 13k | 15.86 | |
| PennantPark Investment (PNNT) | 0.2 | $197k | 62k | 3.18 | |
| Merck & Co (MRK) | 0.2 | $197k | 2.4k | 83.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $196k | 8.3k | 23.56 | |
| BP (BP) | 0.2 | $191k | 11k | 17.42 | |
| Crown Castle Intl (CCI) | 0.2 | $187k | 1.1k | 166.07 | |
| Vanguard Div Apprciation Etf (VIG) | 0.2 | $186k | 1.4k | 128.72 | |
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.2 | $176k | 811.00 | 217.02 | |
| Analog Devices (ADI) | 0.2 | $175k | 1.5k | 116.67 | |
| Goldman Sachs (GS) | 0.2 | $172k | 857.00 | 200.70 | |
| Macerich Company (MAC) | 0.2 | $166k | 25k | 6.77 | |
| Align Technology (ALGN) | 0.2 | $164k | 502.00 | 326.69 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $159k | 40k | 4.00 | |
| Gartner (IT) | 0.1 | $148k | 1.2k | 125.32 | |
| Chemours (CC) | 0.1 | $146k | 7.0k | 20.86 | |
| Deere & Company (DE) | 0.1 | $145k | 652.00 | 222.39 | |
| International Business Machines (IBM) | 0.1 | $140k | 1.1k | 121.95 | |
| Wp Carey (WPC) | 0.1 | $137k | 2.1k | 65.33 | |
| America Movil Sab De Cv spon adr l | 0.1 | $136k | 11k | 12.53 | |
| Amgen (AMGN) | 0.1 | $135k | 533.00 | 253.28 | |
| Intuitive Surgical (ISRG) | 0.1 | $135k | 190.00 | 710.53 | |
| Southern Company (SO) | 0.1 | $129k | 2.3k | 55.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $125k | 179.00 | 698.32 | |
| Plains All-Amer Pipe Ltd Partn (PAA) | 0.1 | $123k | 21k | 5.99 | |
| Msci (MSCI) | 0.1 | $120k | 337.00 | 356.08 | |
| Brookfield Asset Mgmt Cl A | 0.1 | $118k | 3.6k | 33.16 | |
| General Dynamics Corporation (GD) | 0.1 | $114k | 820.00 | 139.02 | |
| Spdr S&P Dividend Etf Etf (SDY) | 0.1 | $112k | 1.2k | 92.03 | |
| McDonald's Corporation (MCD) | 0.1 | $111k | 504.00 | 220.24 | |
| Altria (MO) | 0.1 | $110k | 2.8k | 38.64 | |
| Philip Morris International (PM) | 0.1 | $110k | 1.5k | 74.78 | |
| FlexShares Mstar Glbl Upstrm Nat Res Etf (GUNR) | 0.1 | $110k | 4.0k | 27.81 | |
| Travelers Companies (TRV) | 0.1 | $108k | 997.00 | 108.33 | |
| Ishares S&P 500 Growth Etf (IVW) | 0.1 | $107k | 465.00 | 230.11 | |
| Verizon Communications (VZ) | 0.1 | $104k | 1.7k | 59.46 | |
| General Electric Company | 0.1 | $101k | 16k | 6.21 | |
| ConocoPhillips (COP) | 0.1 | $100k | 3.1k | 32.79 | |
| DNP Select Income Fund (DNP) | 0.1 | $98k | 9.8k | 10.05 | |
| iShares Russell 1000 Etf (IWB) | 0.1 | $98k | 526.00 | 186.31 | |
| Oracle Corporation (ORCL) | 0.1 | $98k | 1.6k | 59.94 | |
| Camden Property Trust (CPT) | 0.1 | $90k | 1.0k | 88.84 | |
| SPDR S&P Homebuilders Etf (XHB) | 0.1 | $89k | 1.7k | 53.94 | |
| At&t (T) | 0.1 | $87k | 3.1k | 28.52 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $86k | 6.0k | 14.23 | |
| Williams Companies (WMB) | 0.1 | $86k | 4.4k | 19.72 | |
| Sector Spdr Util Sel Etf (XLU) | 0.1 | $84k | 1.4k | 59.15 | |
| MFS Intermediate High Income Fund Etf (CIF) | 0.1 | $83k | 36k | 2.32 | |
| Schwab US LCAP ETF Etf (SCHX) | 0.1 | $82k | 1.0k | 80.39 | |
| Ishares Russell Etf (IWD) | 0.1 | $81k | 689.00 | 117.56 | |
| Tech Sel Sector SPDR Etf (XLK) | 0.1 | $81k | 698.00 | 116.05 | |
| Sempra Energy (SRE) | 0.1 | $80k | 675.00 | 118.52 | |
| American Financial (AFG) | 0.1 | $75k | 1.1k | 66.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $75k | 195.00 | 384.62 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $73k | 7.3k | 9.97 | |
| Valero Energy Corporation (VLO) | 0.1 | $71k | 1.6k | 43.32 | |
| Invesco CurrencyShares Euro Currency Etf (FXE) | 0.1 | $70k | 632.00 | 110.76 | |
| Vanguard Growth Etf (VUG) | 0.1 | $70k | 309.00 | 226.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $68k | 2.3k | 29.48 | |
| Ishares Core S&P Etf Etf (IJR) | 0.1 | $68k | 973.00 | 69.89 | |
| SPDR DJ Wilshire Reit Etf (RWR) | 0.1 | $67k | 861.00 | 77.82 | |
| Kinder Morgan (KMI) | 0.1 | $62k | 5.0k | 12.30 | |
| Shopify Inc cl a (SHOP) | 0.1 | $61k | 60.00 | 1016.67 | |
| Exelon Corporation (EXC) | 0.1 | $61k | 1.7k | 36.05 | |
| Hp (HPQ) | 0.1 | $60k | 3.2k | 18.98 | |
| Diageo (DEO) | 0.1 | $59k | 431.00 | 136.89 | |
| 0.1 | $58k | 1.3k | 44.65 | ||
| Netflix (NFLX) | 0.1 | $57k | 114.00 | 500.00 | |
| Ishares Silver Trust Etf (SLV) | 0.1 | $57k | 2.7k | 21.47 | |
| CenterPoint Energy (CNP) | 0.1 | $55k | 2.9k | 19.22 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $54k | 319.00 | 169.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $54k | 375.00 | 144.00 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $54k | 3.6k | 14.81 | |
| Ford Motor Company (F) | 0.0 | $51k | 7.7k | 6.63 | |
| Danaher Corporation (DHR) | 0.0 | $49k | 226.00 | 216.81 | |
| Medtronic (MDT) | 0.0 | $48k | 466.00 | 103.00 | |
| Air Products & Chemicals (APD) | 0.0 | $48k | 160.00 | 300.00 | |
| Automatic Data Processing (ADP) | 0.0 | $45k | 323.00 | 139.32 | |
| Constellation Brand Cl A (STZ) | 0.0 | $45k | 240.00 | 187.50 | |
| Tyler Technologies (TYL) | 0.0 | $44k | 125.00 | 352.00 | |
| Ishares Russell Mid Cap Etf (IWP) | 0.0 | $43k | 248.00 | 173.39 | |
| Sector Spdr Materials Sel Etf (XLB) | 0.0 | $43k | 670.00 | 64.18 | |
| Sector Spdr Fin Sel Etf (XLF) | 0.0 | $43k | 1.8k | 24.24 | |
| Cheniere Energy Partners (CQP) | 0.0 | $43k | 1.3k | 33.08 | |
| iShares MSCI Emerging Mkts Etf (EEM) | 0.0 | $42k | 960.00 | 43.75 | |
| Pioneer Natural Resources (PXD) | 0.0 | $42k | 485.00 | 86.60 | |
| Ansys (ANSS) | 0.0 | $41k | 124.00 | 330.65 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $40k | 843.00 | 47.45 | |
| Fluor Corporation (FLR) | 0.0 | $39k | 4.4k | 8.89 | |
| Sap Se Adr (SAP) | 0.0 | $39k | 249.00 | 156.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $38k | 729.00 | 52.13 | |
| Novartis (NVS) | 0.0 | $38k | 437.00 | 86.96 | |
| FirstEnergy (FE) | 0.0 | $37k | 1.3k | 28.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $37k | 160.00 | 231.25 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $37k | 615.00 | 60.16 | |
| Waste Management (WM) | 0.0 | $37k | 324.00 | 114.20 | |
| iShares MSCE IAFE Etf (EFA) | 0.0 | $37k | 586.00 | 63.14 | |
| BHP Billiton (BHP) | 0.0 | $36k | 700.00 | 51.43 | |
| Illumina (ILMN) | 0.0 | $36k | 115.00 | 313.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $36k | 100.00 | 360.00 | |
| Caterpillar (CAT) | 0.0 | $35k | 232.00 | 150.86 | |
| Taiwan Semiconductr Ltd Partn (TSM) | 0.0 | $35k | 431.00 | 81.21 | |
| Stryker Corporation (SYK) | 0.0 | $35k | 168.00 | 208.33 | |
| PNC Financial Services (PNC) | 0.0 | $34k | 312.00 | 108.97 | |
| Target Corporation (TGT) | 0.0 | $34k | 213.00 | 159.62 | |
| Ishares S&P 500 Value Etf (IVE) | 0.0 | $34k | 305.00 | 111.48 | |
| Entergy Corporation (ETR) | 0.0 | $33k | 334.00 | 98.80 | |
| Advanced Micro Devices (AMD) | 0.0 | $33k | 400.00 | 82.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $33k | 288.00 | 114.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $32k | 268.00 | 119.40 | |
| Lennar Corporation (LEN) | 0.0 | $32k | 391.00 | 81.84 | |
| Honeywell International (HON) | 0.0 | $31k | 189.00 | 164.02 | |
| SYSCO Corporation (SYY) | 0.0 | $31k | 500.00 | 62.00 | |
| Hess Midstream Partners Ltd Partn (HESM) | 0.0 | $29k | 1.9k | 15.26 | |
| Alcon Ord Shs (ALC) | 0.0 | $29k | 516.00 | 56.20 | |
| VK Muni Tst Etf (VKQ) | 0.0 | $29k | 2.4k | 12.19 | |
| IShares Russell Midcap Index Fund Etf (IWR) | 0.0 | $29k | 504.00 | 57.54 | |
| Sony Corporation (SONY) | 0.0 | $29k | 372.00 | 77.96 | |
| Boston Scientific Corporation (BSX) | 0.0 | $27k | 710.00 | 38.03 | |
| Microchip Technology (MCHP) | 0.0 | $27k | 267.00 | 101.12 | |
| Qualcomm (QCOM) | 0.0 | $27k | 231.00 | 116.88 | |
| 3M Company (MMM) | 0.0 | $26k | 161.00 | 161.49 | |
| Myriad Genetics (MYGN) | 0.0 | $26k | 2.0k | 13.00 | |
| iShares Trust DJ Sel Etf (DVY) | 0.0 | $25k | 311.00 | 80.39 | |
| Chubb (CB) | 0.0 | $25k | 219.00 | 114.16 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 130.00 | 192.31 | |
| Gilead Sciences (GILD) | 0.0 | $25k | 403.00 | 62.03 | |
| Corteva (CTVA) | 0.0 | $24k | 847.00 | 28.34 | |
| Phillips 66 (PSX) | 0.0 | $24k | 469.00 | 51.17 | |
| Bed Bath & Beyond | 0.0 | $23k | 1.5k | 14.94 | |
| Ameriprise Financial (AMP) | 0.0 | $23k | 148.00 | 155.41 | |
| RPM International (RPM) | 0.0 | $23k | 272.00 | 84.56 | |
| AmerisourceBergen (COR) | 0.0 | $23k | 240.00 | 95.83 | |
| Cme (CME) | 0.0 | $22k | 132.00 | 166.67 | |
| Xylem (XYL) | 0.0 | $22k | 259.00 | 84.94 | |
| Ishares Russell Etf (IWV) | 0.0 | $22k | 111.00 | 198.20 | |
| Rockwell Automation (ROK) | 0.0 | $22k | 100.00 | 220.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $22k | 108.00 | 203.70 | |
| iShares S&P 100 Etf (OEF) | 0.0 | $21k | 135.00 | 155.56 | |
| Allegion Plc equity (ALLE) | 0.0 | $21k | 212.00 | 99.06 | |
| iShares Core MSCI Etf (IEMG) | 0.0 | $21k | 392.00 | 53.57 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $20k | 479.00 | 41.75 | |
| Oshkosh Corporation (OSK) | 0.0 | $20k | 276.00 | 72.46 | |
| Vanguard High Dividend Yield Etf (VYM) | 0.0 | $20k | 249.00 | 80.32 | |
| Vanguard Health Care Etf (VHT) | 0.0 | $20k | 100.00 | 200.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $20k | 86.00 | 232.56 | |
| Schw US Scap Etf Etf (SCHA) | 0.0 | $20k | 291.00 | 68.73 | |
| 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 | |
| Elanco Animal Health (ELAN) | 0.0 | $19k | 686.00 | 27.70 | |
| Church & Dwight (CHD) | 0.0 | $19k | 200.00 | 95.00 | |
| American National Group | 0.0 | $19k | 275.00 | 69.09 | |
| Equinor Asa (EQNR) | 0.0 | $19k | 1.4k | 13.80 | |
| Vanguard Russell 1000 Value ETF Etf (VONV) | 0.0 | $18k | 171.00 | 105.26 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $18k | 231.00 | 77.92 | |
| Flexshares Morningstar Etf (TILT) | 0.0 | $18k | 150.00 | 120.00 | |
| Vanguard REIT ETF Etf (VNQ) | 0.0 | $18k | 233.00 | 77.25 | |
| Graniteshares Xout Us Lrg Cap Etf Etf (DRUP) | 0.0 | $17k | 530.00 | 32.08 | |
| Garmin Ltd Partn (GRMN) | 0.0 | $17k | 175.00 | 97.14 | |
| PowerShares Dynamic Pharmaceuticals ETF Etf (PJP) | 0.0 | $17k | 266.00 | 63.91 | |
| Dupont De Nemours (DD) | 0.0 | $17k | 298.00 | 57.05 | |
| American Electric Power Company (AEP) | 0.0 | $17k | 206.00 | 82.52 | |
| Rio Tinto (RIO) | 0.0 | $17k | 282.00 | 60.28 | |
| Tyson Foods (TSN) | 0.0 | $17k | 290.00 | 58.62 | |
| ProShares Long Online/Short Stores ETF Etf (CLIX) | 0.0 | $17k | 200.00 | 85.00 | |
| Invesco DWA Healthcare Momentum ETF Etf (PTH) | 0.0 | $17k | 125.00 | 136.00 | |
| ARK Fintech Innovation ETF Etf (ARKF) | 0.0 | $17k | 425.00 | 40.00 | |
| Global X Video Games Esports Etf Etf (HERO) | 0.0 | $17k | 625.00 | 27.20 | |
| Palo Alto Networks (PANW) | 0.0 | $17k | 70.00 | 242.86 | |
| ARK Next Generation Internet ETF Etf (ARKW) | 0.0 | $17k | 155.00 | 109.68 | |
| ARK Genomic Revolution ETF Etf (ARKG) | 0.0 | $17k | 260.00 | 65.38 | |
| SPDR S&P Biotech ETF Etf (XBI) | 0.0 | $17k | 150.00 | 113.33 | |
| ARK Autonomous Technology&Robotics ETF Etf (ARKQ) | 0.0 | $17k | 295.00 | 57.63 | |
| ARK Innovation ETF Etf (ARKK) | 0.0 | $17k | 180.00 | 94.44 | |
| O Shares Global Internet Giants ETF Etf | 0.0 | $17k | 385.00 | 44.16 | |
| Global X Robotics & Artfcl Intllgnc ETF Etf (BOTZ) | 0.0 | $17k | 600.00 | 28.33 | |
| Jefferies Finl Group (JEF) | 0.0 | $16k | 900.00 | 17.78 | |
| Total (TTE) | 0.0 | $16k | 478.00 | 33.47 | |
| Unilever Adr (UL) | 0.0 | $16k | 253.00 | 63.24 | |
| Invesco S&P 500 Equal Etf (RSPT) | 0.0 | $16k | 75.00 | 213.33 | |
| Yandex Nv-a (YNDX) | 0.0 | $15k | 223.00 | 67.26 | |
| International Paper Company (IP) | 0.0 | $15k | 365.00 | 41.10 | |
| NRG Energy (NRG) | 0.0 | $15k | 500.00 | 30.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $15k | 100.00 | 150.00 | |
| Alibaba Group Holding Ltd Partn (BABA) | 0.0 | $15k | 50.00 | 300.00 | |
| Cousins Properties (CUZ) | 0.0 | $14k | 479.00 | 29.23 | |
| Capital One Financial (COF) | 0.0 | $14k | 196.00 | 71.43 | |
| iShares S&P Mid Cap Etf (IJK) | 0.0 | $14k | 58.00 | 241.38 | |
| Comcast Corporation (CMCSA) | 0.0 | $14k | 307.00 | 45.60 | |
| Linde | 0.0 | $14k | 57.00 | 245.61 | |
| TJX Companies (TJX) | 0.0 | $14k | 248.00 | 56.45 | |
| Unilever | 0.0 | $14k | 232.00 | 60.34 | |
| Raytheon Technologies Ord Ord Shs (RTX) | 0.0 | $14k | 240.00 | 58.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $13k | 29.00 | 448.28 | |
| Metropcs Communications (TMUS) | 0.0 | $13k | 118.00 | 110.17 | |
| Encompass Health Corp (EHC) | 0.0 | $13k | 200.00 | 65.00 | |
| Paychex (PAYX) | 0.0 | $13k | 159.00 | 81.76 | |
| National Grid Adr (NGG) | 0.0 | $13k | 228.00 | 57.02 | |
| Barrick Gold Corp (GOLD) | 0.0 | $13k | 459.00 | 28.32 | |
| Commerce Bancshares (CBSH) | 0.0 | $12k | 209.00 | 57.42 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $12k | 10.00 | 1200.00 | |
| Vanguard Financials Etf (VFH) | 0.0 | $12k | 200.00 | 60.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $11k | 192.00 | 57.29 | |
| Sun Communities (SUI) | 0.0 | $11k | 75.00 | 146.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $11k | 176.00 | 62.50 | |
| Anheuser Busch Adr (BUD) | 0.0 | $11k | 200.00 | 55.00 | |
| WisdomTree Dividend ex-Financials ETF Etf (AIVL) | 0.0 | $11k | 148.00 | 74.32 | |
| Uber Technologies (UBER) | 0.0 | $11k | 306.00 | 35.95 | |
| Itau Unibanco Holdin Adr (ITUB) | 0.0 | $10k | 2.6k | 3.80 | |
| National-Oilwell Var | 0.0 | $10k | 1.1k | 8.85 | |
| Weyerhaeuser Company (WY) | 0.0 | $10k | 340.00 | 29.41 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $10k | 169.00 | 59.17 | |
| Dorchester Minerals Ltd Partn (DMLP) | 0.0 | $10k | 1.0k | 10.00 | |
| Ishares Russell Value Etf (IWS) | 0.0 | $10k | 128.00 | 78.12 | |
| eBay (EBAY) | 0.0 | $10k | 187.00 | 53.48 | |
| Ambev SA Adr (ABEV) | 0.0 | $9.0k | 4.0k | 2.23 | |
| Banco Bilbao Adr (BBVA) | 0.0 | $9.0k | 3.2k | 2.82 | |
| East West Ban (EWBC) | 0.0 | $9.0k | 277.00 | 32.49 | |
| Schlumberger (SLB) | 0.0 | $9.0k | 563.00 | 15.99 | |
| China Mobile Ltd Partn | 0.0 | $9.0k | 268.00 | 33.58 | |
| Teva Pharmaceutical Industries Ltd Partn (TEVA) | 0.0 | $9.0k | 1.1k | 8.54 | |
| Canadian Natl Ry (CNI) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Omni (OMC) | 0.0 | $9.0k | 178.00 | 50.56 | |
| Icici Bank Ltd Partn (IBN) | 0.0 | $9.0k | 869.00 | 10.36 | |
| Western Midstream Partners Ltd Partn (WES) | 0.0 | $8.0k | 964.00 | 8.30 | |
| Alerian MLP ETF Etf (AMLP) | 0.0 | $8.0k | 414.00 | 19.32 | |
| American International (AIG) | 0.0 | $8.0k | 289.00 | 27.68 | |
| American Express Company (AXP) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.0k | 63.00 | 126.98 | |
| HDFC Bank (HDB) | 0.0 | $8.0k | 162.00 | 49.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.0k | 892.00 | 8.97 | |
| Phillips 66 Partners | 0.0 | $8.0k | 368.00 | 21.74 | |
| iShares Global Clean Etf (ICLN) | 0.0 | $8.0k | 425.00 | 18.82 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Ishares Core High Etf (HDV) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Fox Corp (FOXA) | 0.0 | $7.0k | 246.00 | 28.46 | |
| Micron Technology (MU) | 0.0 | $7.0k | 142.00 | 49.30 | |
| National Western Life (NWLI) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Store Capital Corp reit | 0.0 | $7.0k | 250.00 | 28.00 | |
| Booking Holdings (BKNG) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $7.0k | 192.00 | 36.46 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 494.00 | 14.17 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $7.0k | 1.8k | 3.84 | |
| Schwab US Broad Market Etf (SCHB) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Ball Corporation (BALL) | 0.0 | $6.0k | 70.00 | 85.71 | |
| 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 | |
| EnPro Industries (NPO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $6.0k | 200.00 | 30.00 | |
| 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 | |
| Global Partners (GLP) | 0.0 | $6.0k | 420.00 | 14.29 | |
| Intercept Pharmaceuticals In | 0.0 | $6.0k | 154.00 | 38.96 | |
| Crestwood Equity Partners Ltd Partn | 0.0 | $6.0k | 481.00 | 12.47 | |
| Core Laboratories | 0.0 | $6.0k | 372.00 | 16.13 | |
| Mosaic (MOS) | 0.0 | $6.0k | 304.00 | 19.74 | |
| Citigroup (C) | 0.0 | $5.0k | 115.00 | 43.48 | |
| AstraZeneca (AZN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| BOK Financial Corporation (BOKF) | 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 | |
| Blackstone Mortgage Trust Inc A Cl A (BXMT) | 0.0 | $5.0k | 233.00 | 21.46 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $5.0k | 1.3k | 3.82 | |
| DCP Midstream Partners Ltd Partn | 0.0 | $5.0k | 403.00 | 12.41 | |
| Apache Corporation | 0.0 | $4.0k | 425.00 | 9.41 | |
| Infracap M Etf (AMZA) | 0.0 | $4.0k | 285.00 | 14.04 | |
| Vanguard Total World Stock ETF Etf (VT) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Sector Spdr Energy Sel Etf (XLE) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Targa Res Corp (TRGP) | 0.0 | $4.0k | 299.00 | 13.38 | |
| Annaly Capital Management | 0.0 | $4.0k | 496.00 | 8.06 | |
| iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) | 0.0 | $3.0k | 260.00 | 11.54 | |
| Vareit, Inc reits | 0.0 | $3.0k | 498.00 | 6.02 | |
| Dow (DOW) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $3.0k | 447.00 | 6.71 | |
| Apple Hospitality Reit (APLE) | 0.0 | $3.0k | 344.00 | 8.72 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.0k | 360.00 | 8.33 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Estee Lauderco Cl A (EL) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Terex Corporation (TEX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $2.0k | 500.00 | 4.00 | |
| Hldgs (UAL) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Helmerich & Payne (HP) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Aurora Cannabis | 0.0 | $1.0k | 252.00 | 3.97 | |
| Schwab Emerging Markets Equity ETF Etf (SCHE) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Schwab Fundamental US Small Company ETF Etf (FNDA) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Schwab Fundamental US Large Company ETF Etf (FNDX) | 0.0 | $1.0k | 28.00 | 35.71 | |
| 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 | |
| Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Steel Dynamics (STLD) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Schwab International Equity Etf (SCHF) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Schwab Fundamental Intl Lg Co ETF Etf (FNDF) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Schwab Fundamental Intl Sm Co ETF Etf (FNDC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Mag Silver Corp (MAG) | 0.0 | $999.997500 | 75.00 | 13.33 |
