Pin Oak Investment Advisors

Pin Oak Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Pin Oak Investment Advisors

Pin Oak Investment Advisors holds 416 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway B CL B (BRK.B) 3.9 $4.7M 20k 231.87
Apple (AAPL) 3.8 $4.7M 35k 132.69
Pennantpark Floating Rate Capi (PFLT) 3.1 $3.7M 352k 10.53
Fs Kkr Capital Corp. Ii 2.8 $3.4M 210k 16.40
Enterprise Products Partners (EPD) 2.8 $3.4M 173k 19.59
Macquarie Infrastructure Company 2.8 $3.4M 90k 37.55
Altice U S A Cl A (ATUS) 2.7 $3.3M 87k 37.87
Ares Capital Corporation (ARCC) 2.7 $3.2M 191k 16.89
Nexstar Broadcasting Group Cl A (NXST) 2.6 $3.1M 29k 109.20
New Mountain Finance Corp (NMFC) 2.4 $2.9M 253k 11.36
General Motors Company (GM) 2.1 $2.6M 62k 41.64
Aercap Holdings Nv Ord Cmn (AER) 2.0 $2.5M 54k 45.58
Main Street Capital Corporation (MAIN) 2.0 $2.5M 76k 32.26
Liberty Media Corp Delaware Com C Siriusxm 2.0 $2.4M 56k 43.51
Vanguard S&P 500 ETF Etf (VOO) 1.8 $2.2M 6.4k 343.74
Magellan Prtnrs Ltd Partn 1.8 $2.2M 51k 42.44
BlackRock Corporate High Yield Fund VI (HYT) 1.7 $2.1M 180k 11.43
Shell Midstream Partners Ltd Partn 1.7 $2.0M 201k 10.08
Howard Hughes 1.6 $2.0M 25k 78.95
Alphabet Cl A (GOOGL) 1.6 $2.0M 1.1k 1752.24
Apollo Global Management Cl A 1.4 $1.8M 36k 48.98
Vanguard Value ETF Etf (VTV) 1.4 $1.7M 14k 118.94
Vanguard Midcap Growth ETF Etf (VOT) 1.4 $1.6M 7.8k 212.12
Vanguard FTSE Developed Markets ETF Etf (VEA) 1.3 $1.6M 34k 47.22
Royal Dutch Shell Adr 1.3 $1.6M 44k 35.15
Microsoft Corporation (MSFT) 1.3 $1.5M 7.0k 222.38
Pfizer (PFE) 1.3 $1.5M 41k 36.80
Kimbell Royalty Partners Ltd Partn (KRP) 1.2 $1.5M 189k 7.91
S&P Depository Receipts Etf (SPY) 1.2 $1.5M 4.0k 373.80
EOG Resources (EOG) 1.2 $1.5M 30k 49.85
Alphabet Inc Class C cs (GOOG) 1.1 $1.4M 796.00 1751.26
Exxon Mobil Corporation (XOM) 1.1 $1.4M 33k 41.22
Interactive Brokers (IBKR) 1.1 $1.4M 22k 60.91
Energy Transfer Equity (ET) 1.0 $1.3M 206k 6.18
Johnson & Johnson (JNJ) 1.0 $1.2M 7.5k 157.39
SPDR Gold Trust (GLD) 0.9 $1.2M 6.5k 178.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.9 $1.1M 218k 4.95
Chevron Corporation (CVX) 0.8 $994k 12k 84.45
Wal-Mart Stores (WMT) 0.8 $985k 6.8k 144.09
Plains GP Hldgs Ltd Partn (PAGP) 0.8 $939k 111k 8.45
Goodyear Tire & Rubber Company (GT) 0.7 $887k 81k 10.90
Facebook Inc Class A Cl A (META) 0.6 $777k 2.8k 273.21
Doubleline Income Solutions (DSL) 0.6 $722k 44k 16.58
Abbott Laboratories (ABT) 0.6 $710k 6.5k 109.52
Diamonds Trust Ser I Etf (DIA) 0.5 $666k 2.2k 305.66
Liberty Media Corp Delaware Com A Siriusxm 0.5 $650k 15k 43.16
Adobe Systems Incorporated (ADBE) 0.5 $620k 1.2k 500.40
Bank of America Corporation (BAC) 0.5 $614k 20k 30.30
Whiting Petroleum Corporation 0.5 $600k 24k 25.01
Bausch Health Companies (BHC) 0.5 $593k 29k 20.80
First Tr High Income L/s (FSD) 0.4 $519k 35k 14.76
Powershs QQQ Trust Etf (QQQ) 0.4 $515k 1.6k 313.73
Halliburton Company (HAL) 0.4 $513k 27k 18.90
Intel Corporation (INTC) 0.4 $505k 10k 49.83
Nike CL B (NKE) 0.4 $466k 3.3k 141.38
Boeing Company (BA) 0.4 $436k 2.0k 213.83
Visa (V) 0.3 $420k 1.9k 218.75
Abbvie (ABBV) 0.3 $419k 3.9k 107.22
MasterCard Cl A (MA) 0.3 $407k 1.1k 357.33
Amazon (AMZN) 0.3 $407k 125.00 3256.00
Cyrusone 0.3 $407k 5.6k 73.08
Walt Disney Company (DIS) 0.3 $397k 2.2k 181.11
iShares Japan Indx Etf (EWJ) 0.3 $395k 5.9k 67.52
Accenture (ACN) 0.3 $386k 1.5k 261.16
JPMorgan Chase & Co. (JPM) 0.3 $385k 3.0k 127.10
Cisco Systems (CSCO) 0.3 $382k 8.5k 44.73
Paypal Holdings (PYPL) 0.3 $382k 1.6k 234.50
Kirkland Lake Gold Ltd Partn 0.3 $371k 9.0k 41.27
Lowe's Companies (LOW) 0.3 $371k 2.3k 160.68
Cedar Fair Adr 0.3 $369k 9.4k 39.34
Starbucks Corporation (SBUX) 0.3 $368k 3.4k 107.04
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $355k 28k 12.54
Royal Dutch Shell B Adr 0.3 $350k 10k 33.66
Coca-Cola Company (KO) 0.3 $348k 6.4k 54.78
Autodesk (ADSK) 0.3 $347k 1.1k 305.46
Zoetis Cl A (ZTS) 0.3 $335k 2.0k 165.68
Servicenow (NOW) 0.3 $331k 602.00 549.83
Vanguard FTSE Emerging Mkts ETF Etf (VWO) 0.3 $331k 6.6k 50.15
BlackRock 0.3 $312k 432.00 722.22
Pepsi (PEP) 0.3 $308k 2.1k 148.36
UnitedHealth (UNH) 0.2 $291k 831.00 350.18
Norfolk Southern (NSC) 0.2 $289k 1.2k 237.27
salesforce (CRM) 0.2 $285k 1.3k 222.83
Wells Fargo & Company (WFC) 0.2 $271k 9.0k 30.13
Align Technology (ALGN) 0.2 $268k 502.00 533.86
Union Pacific Corporation (UNP) 0.2 $266k 1.3k 208.14
Procter & Gamble Company (PG) 0.2 $260k 1.9k 138.96
Macerich Company (MAC) 0.2 $253k 24k 10.67
Kayne Anderson MLP Investment (KYN) 0.2 $250k 43k 5.76
Hasbro (HAS) 0.2 $242k 2.6k 93.44
Dollar General (DG) 0.2 $241k 1.1k 209.93
Goldman Sachs (GS) 0.2 $233k 882.00 264.17
BP (BP) 0.2 $225k 11k 20.52
Home Depot (HD) 0.2 $225k 848.00 265.33
Analog Devices (ADI) 0.2 $222k 1.5k 148.00
PennantPark Investment (PNNT) 0.2 $216k 47k 4.61
Novagold Resources Inc Cad (NG) 0.2 $214k 22k 9.68
Vanguard Div Apprciation Etf (VIG) 0.2 $204k 1.4k 141.18
Biogen Idec (BIIB) 0.2 $201k 820.00 245.12
iShares Russell 1000 Growth ETF Etf (IWF) 0.2 $196k 811.00 241.68
Merck & Co (MRK) 0.2 $194k 2.4k 81.82
Gartner (IT) 0.2 $189k 1.2k 160.03
Regeneron Pharmaceuticals (REGN) 0.2 $186k 386.00 481.87
Crown Castle Intl (CCI) 0.1 $179k 1.1k 158.97
First Trst Enhncd Shrt Etf (FTSM) 0.1 $179k 3.0k 59.93
Deere & Company (DE) 0.1 $175k 652.00 268.40
Chemours (CC) 0.1 $174k 7.0k 24.86
IShares Russell Midcap Index Fund Etf (IWR) 0.1 $165k 2.4k 68.75
Illumina (ILMN) 0.1 $162k 437.00 370.71
America Movil Sab De Cv spon adr l 0.1 $158k 11k 14.56
Interpublic Group of Companies (IPG) 0.1 $155k 190.00 815.79
Msci (MSCI) 0.1 $150k 337.00 445.10
Wp Carey (WPC) 0.1 $148k 2.1k 70.67
Brookfield Asset Mgmt Cl A 0.1 $146k 3.5k 41.14
International Business Machines (IBM) 0.1 $145k 1.1k 126.31
General Electric Company 0.1 $143k 13k 10.82
Travelers Companies (TRV) 0.1 $140k 997.00 140.42
Fs Kkr Capital Corp (FSK) 0.1 $138k 8.4k 16.52
Sherwin-Williams Company (SHW) 0.1 $132k 179.00 737.43
FlexShares Mstar Glbl Upstrm Nat Res Etf (GUNR) 0.1 $129k 4.0k 32.62
ConocoPhillips (COP) 0.1 $128k 3.2k 40.00
McDonald's Corporation (MCD) 0.1 $127k 590.00 215.25
Occidental Petroleum Corporation (OXY) 0.1 $127k 7.3k 17.35
Philip Morris International (PM) 0.1 $122k 1.5k 82.94
General Dynamics Corporation (GD) 0.1 $122k 820.00 148.78
Verizon Communications (VZ) 0.1 $121k 2.1k 58.74
Ishares S&P 500 Growth Etf (IVW) 0.1 $119k 1.9k 63.98
Altria (MO) 0.1 $117k 2.8k 41.10
Plains All-Amer Pipe Ltd Partn (PAA) 0.1 $112k 14k 8.25
iShares Russell 1000 Etf (IWB) 0.1 $111k 526.00 211.03
At&t (T) 0.1 $105k 3.7k 28.63
Camden Property Trust (CPT) 0.1 $101k 1.0k 99.70
DNP Select Income Fund (DNP) 0.1 $100k 9.8k 10.26
American Financial (AFG) 0.1 $99k 1.1k 88.00
ARK Autonomous Technology&Robotics ETF Etf (ARKQ) 0.1 $98k 1.3k 76.92
SPDR S&P Homebuilders Etf (XHB) 0.1 $95k 1.7k 57.58
Marathon Petroleum Corp (MPC) 0.1 $95k 2.3k 41.18
Amgen (AMGN) 0.1 $94k 408.00 230.39
Ishares Russell Etf (IWD) 0.1 $94k 689.00 136.43
Schwab US LCAP ETF Etf (SCHX) 0.1 $93k 1.0k 91.18
Valero Energy Corporation (VLO) 0.1 $93k 1.6k 56.74
Tech Sel Sector SPDR Etf (XLK) 0.1 $91k 698.00 130.37
Sector Spdr Util Sel Etf (XLU) 0.1 $89k 1.4k 62.68
Ishares Core S&P Etf Etf (IJR) 0.1 $89k 973.00 91.47
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $89k 6.0k 14.73
Williams Companies (WMB) 0.1 $87k 4.4k 19.95
ARK Innovation ETF Etf (ARKK) 0.1 $87k 715.00 121.43
Sempra Energy (SRE) 0.1 $86k 675.00 127.41
Oracle Corporation (ORCL) 0.1 $83k 1.3k 65.05
MFS Intermediate High Income Fund Etf (CIF) 0.1 $82k 32k 2.55
ARK Fintech Innovation ETF Etf (ARKF) 0.1 $81k 1.6k 50.00
Vanguard Growth Etf (VUG) 0.1 $78k 309.00 252.43
Hp (HPQ) 0.1 $78k 3.2k 24.67
ARK Genomic Revolution ETF Etf (ARKG) 0.1 $77k 825.00 93.33
Spdr S&P Dividend Etf Etf (SDY) 0.1 $76k 717.00 106.00
Ishares Silver Trust Etf (SLV) 0.1 $76k 3.1k 24.68
Automatic Data Processing (ADP) 0.1 $75k 423.00 177.31
Medtronic (MDT) 0.1 $75k 640.00 117.19
Lockheed Martin Corporation (LMT) 0.1 $73k 206.00 354.37
Invesco CurrencyShares Euro Currency Etf (FXE) 0.1 $73k 632.00 115.51
Exelon Corporation (EXC) 0.1 $71k 1.7k 41.96
Twitter 0.1 $70k 1.3k 53.89
Fluor Corporation (FLR) 0.1 $70k 4.4k 15.96
Kinder Morgan (KMI) 0.1 $69k 5.1k 13.57
Shopify Inc cl a (SHOP) 0.1 $68k 60.00 1133.33
Diageo (DEO) 0.1 $68k 431.00 157.77
Blackstone Group Inc Com Cl A (BX) 0.1 $63k 979.00 64.35
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $62k 319.00 194.36
Netflix (NFLX) 0.1 $62k 114.00 543.86
Texas Instruments Incorporated (TXN) 0.1 $62k 375.00 165.33
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $61k 3.0k 20.09
Illinois Tool Works (ITW) 0.0 $60k 296.00 202.70
Air Products & Chemicals (APD) 0.0 $58k 211.00 274.88
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $58k 395.00 146.84
Ford Motor Company (F) 0.0 $58k 6.6k 8.83
Honeywell International (HON) 0.0 $57k 267.00 213.48
Pioneer Natural Resources 0.0 $55k 485.00 113.40
Tyler Technologies (TYL) 0.0 $55k 125.00 440.00
Southern Company (SO) 0.0 $54k 2.0k 27.00
Constellation Brand Cl A (STZ) 0.0 $53k 240.00 220.83
O Shares Global Internet Giants ETF Etf 0.0 $53k 980.00 54.08
Ishares Russell Mid Cap Etf (IWP) 0.0 $51k 496.00 102.82
Danaher Corporation (DHR) 0.0 $50k 226.00 221.24
iShares MSCI Emerging Mkts Etf (EEM) 0.0 $50k 960.00 52.08
Costco Wholesale Corporation (COST) 0.0 $47k 125.00 376.00
Taiwan Semiconductr Ltd Partn (TSM) 0.0 $47k 431.00 109.05
Invesco Solar Etf (TAN) 0.0 $46k 448.00 102.68
BHP Billiton (BHP) 0.0 $46k 700.00 65.71
PNC Financial Services (PNC) 0.0 $46k 312.00 147.44
Koninklijke Philips Electronics NV (PHG) 0.0 $46k 843.00 54.57
Cheniere Energy Partners (CQP) 0.0 $46k 1.3k 35.38
Ansys (ANSS) 0.0 $45k 124.00 362.90
iShares Global Clean Etf (ICLN) 0.0 $43k 1.5k 28.24
Becton, Dickinson and (BDX) 0.0 $43k 170.00 252.94
iShares MSCE IAFE Etf (EFA) 0.0 $43k 586.00 73.38
Global X Robotics & Artfcl Intllgnc ETF Etf (BOTZ) 0.0 $42k 1.3k 33.07
Ishares Core Msci Eafe Etf (IEFA) 0.0 $42k 615.00 68.29
Caterpillar (CAT) 0.0 $42k 232.00 181.03
Stryker Corporation (SYK) 0.0 $41k 168.00 244.05
Novartis (NVS) 0.0 $41k 437.00 93.82
Target Corporation (TGT) 0.0 $41k 232.00 176.72
Myriad Genetics (MYGN) 0.0 $40k 2.0k 20.00
Ishares S&P 500 Value Etf (IVE) 0.0 $39k 305.00 127.87
Waste Management (WM) 0.0 $38k 324.00 117.28
Sony Corporation (SONY) 0.0 $38k 372.00 102.15
Hess Midstream Partners Ltd Partn (HESM) 0.0 $37k 1.9k 19.47
SPDR DJ Wilshire Reit Etf (RWR) 0.0 $37k 431.00 85.85
Microchip Technology (MCHP) 0.0 $37k 267.00 138.58
SYSCO Corporation (SYY) 0.0 $37k 500.00 74.00
Advanced Micro Devices (AMD) 0.0 $37k 400.00 92.50
Emerging Markets Intrnt & Ecmrc Etf (EMQQ) 0.0 $37k 580.00 63.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36k 268.00 134.33
Qualcomm (QCOM) 0.0 $35k 231.00 151.52
Alcon Ord Shs (ALC) 0.0 $34k 516.00 65.89
Marsh & McLennan Companies (MMC) 0.0 $34k 288.00 118.06
Chubb (CB) 0.0 $34k 219.00 155.25
Phillips 66 (PSX) 0.0 $33k 469.00 70.36
Entergy Corporation (ETR) 0.0 $33k 334.00 98.80
SPDR S&P Biotech ETF Etf (XBI) 0.0 $33k 235.00 140.43
Corteva (CTVA) 0.0 $33k 847.00 38.96
Sap Se Adr (SAP) 0.0 $32k 249.00 128.51
Renaissance IPO Etf (IPO) 0.0 $32k 490.00 65.31
Invesco DWA Healthcare Momentum ETF Etf (PTH) 0.0 $31k 195.00 158.97
iShares Trust DJ Sel Etf (DVY) 0.0 $30k 311.00 96.46
Lennar Corporation (LEN) 0.0 $30k 391.00 76.73
VK Muni Tst Etf (VKQ) 0.0 $30k 2.4k 12.61
Parker-Hannifin Corporation (PH) 0.0 $29k 108.00 268.52
Ameriprise Financial (AMP) 0.0 $29k 148.00 195.95
Unilever Adr (UL) 0.0 $29k 485.00 59.79
3M Company (MMM) 0.0 $28k 161.00 173.91
Bed Bath & Beyond 0.0 $27k 1.5k 17.53
Cincinnati Financial Corporation (CINF) 0.0 $27k 314.00 85.99
American National Group 0.0 $26k 275.00 94.55
Capital One Financial (COF) 0.0 $26k 261.00 99.62
Church & Dwight (CHD) 0.0 $26k 300.00 86.67
Schw US Scap Etf Etf (SCHA) 0.0 $26k 291.00 89.35
Invesco SP500 Eq Wgt Etf (RSP) 0.0 $26k 200.00 130.00
Xylem (XYL) 0.0 $26k 259.00 100.39
Boston Scientific Corporation (BSX) 0.0 $26k 710.00 36.62
Insperity (NSP) 0.0 $25k 310.00 80.65
RPM International (RPM) 0.0 $25k 272.00 91.91
Palo Alto Networks (PANW) 0.0 $25k 70.00 357.14
Rockwell Automation (ROK) 0.0 $25k 100.00 250.00
Ishares Russell Etf (IWV) 0.0 $25k 111.00 225.23
Allegion Plc equity (ALLE) 0.0 $25k 212.00 117.92
iShares Core MSCI Etf (IEMG) 0.0 $24k 392.00 61.22
Martin Marietta Materials (MLM) 0.0 $24k 86.00 279.07
Cme (CME) 0.0 $24k 132.00 181.82
Equinor Asa (EQNR) 0.0 $23k 1.4k 16.70
PowerShares Wilderhill Clean Energy Portfo Etf (PBW) 0.0 $23k 220.00 104.55
Vanguard High Dividend Yield Etf (VYM) 0.0 $23k 249.00 92.37
iShares S&P 100 Etf (OEF) 0.0 $23k 135.00 170.37
AmerisourceBergen (COR) 0.0 $23k 240.00 95.83
Flexshares Morningstar Etf (TILT) 0.0 $22k 150.00 146.67
Docusign (DOCU) 0.0 $22k 100.00 220.00
Johnson Controls International Plc equity (JCI) 0.0 $22k 479.00 45.93
Jefferies Finl Group (JEF) 0.0 $22k 900.00 24.44
CenterPoint Energy (CNP) 0.0 $22k 1.0k 21.89
Western Asset Premier Bond Etf (WEA) 0.0 $21k 1.5k 14.24
Amplify Online Retail Etf (IBUY) 0.0 $21k 180.00 116.67
American Express Company (AXP) 0.0 $21k 177.00 118.64
Rio Tinto (RIO) 0.0 $21k 282.00 74.47
Dupont De Nemours (DD) 0.0 $21k 298.00 70.47
Garmin Ltd Partn (GRMN) 0.0 $21k 175.00 120.00
Elanco Animal Health (ELAN) 0.0 $21k 686.00 30.61
Vanguard Russell 1000 Value ETF Etf (VONV) 0.0 $20k 171.00 116.96
Total (TTE) 0.0 $20k 478.00 41.84
Vanguard REIT ETF Etf (VNQ) 0.0 $20k 233.00 85.84
Graniteshares XOUT US Lg Cap Etf (DRUP) 0.0 $19k 530.00 35.85
PowerShares Dynamic Pharmaceuticals ETF Etf (PJP) 0.0 $19k 266.00 71.43
McCormick & Company, Incorporated (MKC) 0.0 $19k 196.00 96.94
NRG Energy (NRG) 0.0 $19k 500.00 38.00
S&p Global (SPGI) 0.0 $19k 57.00 333.33
Invesco S&P 500 Equal Etf (RSPT) 0.0 $19k 75.00 253.33
Tyson Foods (TSN) 0.0 $19k 290.00 65.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 1.1k 16.67
International Paper Company (IP) 0.0 $18k 365.00 49.32
Tesla Motors (TSLA) 0.0 $18k 25.00 720.00
iShares S&P Mid Cap Etf (IJK) 0.0 $17k 232.00 73.28
American Electric Power Company (AEP) 0.0 $17k 206.00 82.52
TJX Companies (TJX) 0.0 $17k 248.00 68.55
Clorox Company (CLX) 0.0 $17k 85.00 200.00
Encompass Health Corp (EHC) 0.0 $17k 200.00 85.00
Cintas Corporation (CTAS) 0.0 $17k 47.00 361.70
Atmos Energy Corporation (ATO) 0.0 $17k 180.00 94.44
Raytheon Technologies Ord Ord Shs (RTX) 0.0 $17k 240.00 70.83
Itau Unibanco Holdin Adr (ITUB) 0.0 $16k 2.6k 6.08
Banco Bilbao Adr (BBVA) 0.0 $16k 3.2k 5.02
Comcast Corporation (CMCSA) 0.0 $16k 307.00 52.12
Uber Technologies (UBER) 0.0 $16k 306.00 52.29
Metropcs Communications (TMUS) 0.0 $16k 118.00 135.59
Cousins Properties (CUZ) 0.0 $16k 479.00 33.40
National-Oilwell Var 0.0 $15k 1.1k 13.89
Linde 0.0 $15k 57.00 263.16
Fomento Economico Mexicano SAB (FMX) 0.0 $15k 192.00 78.12
Vanguard Financials Etf (VFH) 0.0 $15k 200.00 75.00
Avantor (AVTR) 0.0 $15k 549.00 27.32
Paychex (PAYX) 0.0 $15k 159.00 94.34
Pembina Pipeline Corp (PBA) 0.0 $15k 613.00 24.47
Blackstone Mortgage Trust Inc A Cl A (BXMT) 0.0 $14k 516.00 27.13
Commerce Bancshares (CBSH) 0.0 $14k 218.00 64.22
West Pharmaceutical Services (WST) 0.0 $14k 49.00 285.71
Anheuser Busch Adr (BUD) 0.0 $14k 200.00 70.00
Chipotle Mexican Grill (CMG) 0.0 $14k 10.00 1400.00
Digital Turbine (APPS) 0.0 $14k 250.00 56.00
Omega Healthcare Investors (OHI) 0.0 $14k 387.00 36.18
East West Ban (EWBC) 0.0 $14k 277.00 50.54
Stag Industrial (STAG) 0.0 $14k 450.00 31.11
Emerson Electric (EMR) 0.0 $14k 177.00 79.10
Dover Corporation (DOV) 0.0 $13k 101.00 128.71
O'reilly Automotive (ORLY) 0.0 $13k 29.00 448.28
Best Buy (BBY) 0.0 $13k 130.00 100.00
Royal Caribbean Cruises (RCL) 0.0 $13k 176.00 73.86
National Grid Adr (NGG) 0.0 $13k 228.00 57.02
Icici Bank Ltd Partn (IBN) 0.0 $13k 869.00 14.96
Ambev SA Adr (ABEV) 0.0 $12k 4.0k 2.97
HDFC Bank (HDB) 0.0 $12k 162.00 74.07
WisdomTree Dividend ex-Financials ETF Etf (AIVL) 0.0 $12k 148.00 81.08
Ishares Russell Value Etf (IWS) 0.0 $12k 128.00 93.75
Alibaba Group Holding Ltd Partn (BABA) 0.0 $12k 50.00 240.00
Square Inc cl a (SQ) 0.0 $12k 56.00 214.29
Omni (OMC) 0.0 $11k 178.00 61.80
Equity Lifestyle Properties (ELS) 0.0 $11k 169.00 65.09
American International (AIG) 0.0 $11k 289.00 38.06
Sun Communities (SUI) 0.0 $11k 75.00 146.67
Micron Technology (MU) 0.0 $11k 142.00 77.46
Eli Lilly & Co. (LLY) 0.0 $11k 64.00 171.88
Dorchester Minerals Ltd Partn (DMLP) 0.0 $11k 1.0k 11.00
Vanguard Health Care Etf (VHT) 0.0 $11k 50.00 220.00
Weyerhaeuser Company (WY) 0.0 $11k 340.00 32.35
Alerian MLP ETF Etf (AMLP) 0.0 $11k 414.00 26.57
Canadian Natl Ry (CNI) 0.0 $10k 89.00 112.36
Barrick Gold Corp (GOLD) 0.0 $10k 459.00 21.79
Nxp Semiconductors N V (NXPI) 0.0 $10k 63.00 158.73
Cullen/Frost Bankers (CFR) 0.0 $10k 110.00 90.91
Repligen Corporation (RGEN) 0.0 $10k 50.00 200.00
Carrier Global Corporation (CARR) 0.0 $10k 257.00 38.91
Kimberly-Clark Corporation (KMB) 0.0 $10k 75.00 133.33
Core Laboratories 0.0 $10k 372.00 26.88
Devon Energy Corporation (DVN) 0.0 $10k 650.00 15.38
General Mills (GIS) 0.0 $9.0k 150.00 60.00
Yandex Nv-a (NBIS) 0.0 $9.0k 128.00 70.31
Booking Holdings (BKNG) 0.0 $9.0k 4.00 2250.00
Store Capital Corp reit 0.0 $9.0k 253.00 35.57
eBay (EBAY) 0.0 $9.0k 187.00 48.13
Crestwood Equity Partners Ltd Partn 0.0 $9.0k 481.00 18.71
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.8k 4.39
Targa Res Corp (TRGP) 0.0 $8.0k 299.00 26.76
Walgreen Boots Alliance (WBA) 0.0 $8.0k 192.00 41.67
Otis Worldwide Corp (OTIS) 0.0 $8.0k 120.00 66.67
Dominion Resources (D) 0.0 $8.0k 100.00 80.00
Delta Air Lines (DAL) 0.0 $8.0k 200.00 40.00
EnPro Industries (NPO) 0.0 $8.0k 100.00 80.00
National Western Life (NWLI) 0.0 $8.0k 37.00 216.22
Ishares Core High Etf (HDV) 0.0 $8.0k 92.00 86.96
Southwest Airlines (LUV) 0.0 $8.0k 162.00 49.38
Vodafone Group New Adr F (VOD) 0.0 $8.0k 494.00 16.19
Global Partners (GLP) 0.0 $7.0k 420.00 16.67
Citigroup (C) 0.0 $7.0k 115.00 60.87
MDU Resources (MDU) 0.0 $7.0k 282.00 24.82
Ball Corporation (BALL) 0.0 $7.0k 70.00 100.00
Schwab US Broad Market Etf (SCHB) 0.0 $7.0k 73.00 95.89
iShares Edge MSCI Min Vol USA Etf (USMV) 0.0 $7.0k 101.00 69.31
Mosaic (MOS) 0.0 $7.0k 304.00 23.03
DCP Midstream Partners Ltd Partn 0.0 $7.0k 403.00 17.37
Hormel Foods Corporation (HRL) 0.0 $6.0k 138.00 43.48
Donaldson Company (DCI) 0.0 $6.0k 108.00 55.56
Schlumberger (SLB) 0.0 $6.0k 263.00 22.81
iShares 7-10 Year T Bond Etf (IEF) 0.0 $6.0k 49.00 122.45
ProShares S&P 500 Dividend Aristocrats Etf (NOBL) 0.0 $6.0k 70.00 85.71
Invesco Water Resources Etf (PHO) 0.0 $6.0k 125.00 48.00
Pinterest Inc Cl A (PINS) 0.0 $6.0k 85.00 70.59
Apache Corporation 0.0 $6.0k 425.00 14.12
Infracap M Etf (AMZA) 0.0 $5.0k 285.00 17.54
Liberty Interactive Corp (QRTEA) 0.0 $5.0k 447.00 11.19
Vanguard Total World Stock ETF Etf (VT) 0.0 $5.0k 55.00 90.91
Sector Spdr Energy Sel Etf (XLE) 0.0 $5.0k 125.00 40.00
Ares Management Corporation cl a com stk (ARES) 0.0 $5.0k 100.00 50.00
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $5.0k 61.00 81.97
Consolidated Edison (ED) 0.0 $4.0k 50.00 80.00
Dow (DOW) 0.0 $4.0k 64.00 62.50
Apple Hospitality Reit (APLE) 0.0 $4.0k 344.00 11.63
Murphy Oil Corporation (MUR) 0.0 $4.0k 360.00 11.11
Intercept Pharmaceuticals In 0.0 $4.0k 154.00 25.97
Vereit 0.0 $4.0k 99.00 40.40
Viatris (VTRS) 0.0 $4.0k 192.00 20.83
Academy Sports & Outdoor (ASO) 0.0 $4.0k 175.00 22.86
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
Estee Lauderco Cl A (EL) 0.0 $3.0k 11.00 272.73
Helmerich & Payne (HP) 0.0 $3.0k 150.00 20.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 500.00 6.00
Terex Corporation (TEX) 0.0 $3.0k 100.00 30.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.0k 1.3k 2.29
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 104.00 19.23
Mag Silver Corp (MAG) 0.0 $2.0k 75.00 26.67
Nucor Corporation (NUE) 0.0 $2.0k 35.00 57.14
Fireeye 0.0 $2.0k 100.00 20.00
Invesco Preferred ETF Etf (PGX) 0.0 $2.0k 100.00 20.00
Hldgs (UAL) 0.0 $2.0k 55.00 36.36
Aurora Cannabis 0.0 $2.0k 252.00 7.94
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
CVS Caremark Corporation (CVS) 0.0 $1.0k 19.00 52.63
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.0 $1.0k 28.00 35.71
Bristol Myers Squibb (BMY) 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
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 500.00 2.00
Nio Inc spon ads (NIO) 0.0 $1.0k 20.00 50.00
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 0.0 $999.999400 43.00 23.26
Cardinal Health (CAH) 0.0 $999.999000 22.00 45.45
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