Pin Oak Investment Advisors as of March 31, 2021
Portfolio Holdings for Pin Oak Investment Advisors
Pin Oak Investment Advisors holds 411 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway B CL B (BRK.B) | 4.3 | $5.1M | 20k | 255.49 | |
| Pennantpark Floating Rate Capi (PFLT) | 3.5 | $4.1M | 348k | 11.88 | |
| Nexstar Broadcasting Group Cl A (NXST) | 3.3 | $3.9M | 28k | 140.41 | |
| Apple (AAPL) | 3.2 | $3.8M | 31k | 122.17 | |
| Enterprise Products Partners (EPD) | 3.0 | $3.6M | 163k | 22.02 | |
| Ares Capital Corporation (ARCC) | 3.0 | $3.5M | 189k | 18.71 | |
| New Mountain Finance Corp (NMFC) | 2.6 | $3.1M | 250k | 12.40 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.4 | $2.8M | 47k | 58.74 | |
| Altice U S A Cl A (ATUS) | 2.3 | $2.7M | 85k | 32.52 | |
| Main Street Capital Corporation (MAIN) | 2.3 | $2.7M | 69k | 39.15 | |
| Shell Midstream Partners Ltd Partn | 2.3 | $2.7M | 199k | 13.34 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.1 | $2.4M | 55k | 44.12 | |
| Howard Hughes | 2.0 | $2.3M | 25k | 95.12 | |
| Vanguard S&P 500 ETF Etf (VOO) | 2.0 | $2.3M | 6.4k | 364.28 | |
| Energy Transfer Equity (ET) | 2.0 | $2.3M | 302k | 7.68 | |
| S&P Depository Receipts Etf (SPY) | 1.8 | $2.1M | 5.4k | 396.26 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.8 | $2.1M | 177k | 11.74 | |
| Magellan Prtnrs Ltd Partn | 1.8 | $2.1M | 48k | 43.35 | |
| Kimbell Royalty Partners Ltd Partn (KRP) | 1.7 | $2.1M | 203k | 10.14 | |
| Alphabet Cl A (GOOGL) | 1.7 | $2.0M | 960.00 | 2062.50 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 1.6 | $1.9M | 39k | 49.11 | |
| Vanguard Value ETF Etf (VTV) | 1.6 | $1.9M | 14k | 131.48 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.8M | 32k | 55.84 | |
| Macquarie Infrastructure Company | 1.5 | $1.8M | 56k | 31.82 | |
| Royal Dutch Shell Adr | 1.4 | $1.7M | 43k | 39.22 | |
| Vanguard Midcap Growth ETF Etf (VOT) | 1.4 | $1.7M | 7.8k | 214.57 | |
| Interactive Brokers (IBKR) | 1.3 | $1.5M | 21k | 73.06 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.5M | 6.3k | 235.78 | |
| Pfizer (PFE) | 1.3 | $1.5M | 41k | 36.24 | |
| Chevron Corporation (CVX) | 1.0 | $1.2M | 12k | 104.76 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 7.4k | 164.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.2M | 589.00 | 2067.91 | |
| Powershs QQQ Trust Etf (QQQ) | 0.9 | $1.1M | 3.3k | 319.20 | |
| Diamonds Trust Ser I Etf (DIA) | 0.9 | $1.1M | 3.2k | 330.24 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.9 | $1.1M | 210k | 5.08 | |
| Plains GP Hldgs Ltd Partn (PAGP) | 0.9 | $1.1M | 112k | 9.40 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.0M | 6.4k | 159.94 | |
| Wal-Mart Stores (WMT) | 0.8 | $918k | 6.8k | 135.88 | |
| EOG Resources (EOG) | 0.8 | $917k | 13k | 72.55 | |
| Doubleline Income Solutions (DSL) | 0.7 | $791k | 44k | 18.17 | |
| Bank of America Corporation (BAC) | 0.7 | $780k | 20k | 38.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $766k | 44k | 17.57 | |
| Facebook Inc Class A Cl A (META) | 0.6 | $707k | 2.4k | 294.71 | |
| Amazon (AMZN) | 0.6 | $668k | 216.00 | 3092.59 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.6 | $666k | 15k | 44.09 | |
| Intel Corporation (INTC) | 0.6 | $649k | 10k | 64.04 | |
| Abbott Laboratories (ABT) | 0.5 | $600k | 5.0k | 119.88 | |
| Whiting Petroleum Corporation | 0.5 | $583k | 16k | 35.46 | |
| Halliburton Company (HAL) | 0.5 | $571k | 27k | 21.47 | |
| First Tr High Income L/s (FSD) | 0.5 | $532k | 35k | 15.13 | |
| Boeing Company (BA) | 0.4 | $519k | 2.0k | 254.54 | |
| Cedar Fair Adr (FUN) | 0.4 | $466k | 9.4k | 49.68 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $465k | 3.1k | 152.26 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $463k | 973.00 | 475.85 | |
| Vanguard FTSE Emerging Mkts ETF Etf (VWO) | 0.4 | $462k | 8.9k | 52.07 | |
| Lowe's Companies (LOW) | 0.4 | $435k | 2.3k | 190.04 | |
| Cisco Systems (CSCO) | 0.3 | $410k | 7.9k | 51.74 | |
| Walt Disney Company (DIS) | 0.3 | $404k | 2.2k | 184.31 | |
| iShares Japan Indx Etf (EWJ) | 0.3 | $401k | 5.9k | 68.55 | |
| Abbvie (ABBV) | 0.3 | $392k | 3.6k | 108.20 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $386k | 1.00 | 386000.00 | |
| Royal Dutch Shell B Adr | 0.3 | $383k | 10k | 36.83 | |
| Cyrusone | 0.3 | $377k | 5.6k | 67.70 | |
| Nike CL B (NKE) | 0.3 | $371k | 2.8k | 132.83 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $358k | 28k | 12.64 | |
| Wells Fargo & Company (WFC) | 0.3 | $351k | 9.0k | 39.03 | |
| Coca-Cola Company (KO) | 0.3 | $335k | 6.4k | 52.73 | |
| MasterCard Cl A (MA) | 0.3 | $334k | 937.00 | 356.46 | |
| Accenture (ACN) | 0.3 | $327k | 1.2k | 276.42 | |
| Norfolk Southern (NSC) | 0.3 | $327k | 1.2k | 268.47 | |
| BlackRock (BLK) | 0.3 | $326k | 432.00 | 754.63 | |
| Visa (V) | 0.3 | $326k | 1.5k | 211.55 | |
| Starbucks Corporation (SBUX) | 0.3 | $307k | 2.8k | 109.33 | |
| Kirkland Lake Gold Ltd Partn | 0.3 | $295k | 8.7k | 33.82 | |
| Goldman Sachs (GS) | 0.2 | $288k | 882.00 | 326.53 | |
| salesforce (CRM) | 0.2 | $286k | 1.3k | 212.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $282k | 1.3k | 220.66 | |
| Paypal Holdings (PYPL) | 0.2 | $279k | 1.2k | 242.61 | |
| Pepsi (PEP) | 0.2 | $278k | 2.0k | 141.26 | |
| PennantPark Investment (PNNT) | 0.2 | $260k | 46k | 5.65 | |
| UnitedHealth (UNH) | 0.2 | $259k | 697.00 | 371.59 | |
| Procter & Gamble Company (PG) | 0.2 | $253k | 1.9k | 135.22 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $248k | 35k | 7.17 | |
| BP (BP) | 0.2 | $246k | 10k | 24.32 | |
| Zoetis Cl A (ZTS) | 0.2 | $245k | 1.6k | 157.56 | |
| Deere & Company (DE) | 0.2 | $244k | 652.00 | 374.23 | |
| Servicenow (NOW) | 0.2 | $240k | 479.00 | 501.04 | |
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.2 | $237k | 976.00 | 242.83 | |
| Netflix (NFLX) | 0.2 | $236k | 452.00 | 522.12 | |
| Analog Devices (ADI) | 0.2 | $233k | 1.5k | 155.33 | |
| Biogen Idec (BIIB) | 0.2 | $229k | 820.00 | 279.27 | |
| Hasbro (HAS) | 0.2 | $227k | 2.4k | 95.98 | |
| Crown Castle Intl (CCI) | 0.2 | $224k | 1.3k | 172.44 | |
| Home Depot (HD) | 0.2 | $223k | 730.00 | 305.48 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $222k | 26k | 8.69 | |
| Autodesk (ADSK) | 0.2 | $200k | 721.00 | 277.39 | |
| Vanguard Div Apprciation Etf (VIG) | 0.2 | $198k | 1.3k | 147.21 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $195k | 7.3k | 26.64 | |
| Merck & Co (MRK) | 0.2 | $183k | 2.4k | 77.18 | |
| IShares Russell Midcap Index Fund Etf (IWR) | 0.2 | $177k | 2.4k | 73.75 | |
| Chemours (CC) | 0.1 | $172k | 6.2k | 27.97 | |
| ConocoPhillips (COP) | 0.1 | $170k | 3.2k | 53.12 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $168k | 8.5k | 19.83 | |
| Gartner (IT) | 0.1 | $167k | 917.00 | 182.12 | |
| General Electric Company | 0.1 | $167k | 13k | 13.13 | |
| Brookfield Asset Mgmt Cl A | 0.1 | $158k | 3.5k | 44.52 | |
| International Business Machines (IBM) | 0.1 | $153k | 1.1k | 133.28 | |
| Align Technology (ALGN) | 0.1 | $152k | 281.00 | 540.93 | |
| Travelers Companies (TRV) | 0.1 | $150k | 997.00 | 150.45 | |
| America Movil Sab De Cv spon adr l | 0.1 | $147k | 11k | 13.55 | |
| Altria (MO) | 0.1 | $146k | 2.8k | 51.28 | |
| General Dynamics Corporation (GD) | 0.1 | $146k | 804.00 | 181.59 | |
| Ishares Russell Etf (IWD) | 0.1 | $144k | 948.00 | 151.90 | |
| FlexShares Mstar Glbl Upstrm Nat Res Etf (GUNR) | 0.1 | $143k | 4.0k | 36.16 | |
| Illumina (ILMN) | 0.1 | $134k | 349.00 | 383.95 | |
| Philip Morris International (PM) | 0.1 | $131k | 1.5k | 89.06 | |
| At&t (T) | 0.1 | $129k | 4.3k | 30.22 | |
| American Financial (AFG) | 0.1 | $128k | 1.1k | 113.78 | |
| Fs Kkr Capital Corp. Ii | 0.1 | $127k | 6.5k | 19.52 | |
| Macerich Company (MAC) | 0.1 | $125k | 11k | 11.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $123k | 2.3k | 53.32 | |
| Plains All-Amer Pipe Ltd Partn (PAA) | 0.1 | $122k | 13k | 9.10 | |
| Ishares S&P 500 Growth Etf (IVW) | 0.1 | $121k | 1.9k | 65.05 | |
| Verizon Communications (VZ) | 0.1 | $120k | 2.1k | 58.25 | |
| iShares Russell 1000 Etf (IWB) | 0.1 | $118k | 526.00 | 224.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $118k | 1.6k | 71.56 | |
| SPDR S&P Homebuilders Etf (XHB) | 0.1 | $116k | 1.7k | 70.30 | |
| McDonald's Corporation (MCD) | 0.1 | $115k | 512.00 | 224.61 | |
| Intuitive Surgical (ISRG) | 0.1 | $112k | 152.00 | 736.84 | |
| Camden Property Trust (CPT) | 0.1 | $111k | 1.0k | 109.58 | |
| Wp Carey (WPC) | 0.1 | $106k | 1.5k | 70.67 | |
| Ishares Core S&P Etf Etf (IJR) | 0.1 | $106k | 973.00 | 108.94 | |
| Sherwin-Williams Company (SHW) | 0.1 | $104k | 141.00 | 737.59 | |
| Fluor Corporation (FLR) | 0.1 | $101k | 4.4k | 23.03 | |
| Hp (HPQ) | 0.1 | $100k | 3.2k | 31.63 | |
| Schwab US LCAP ETF Etf (SCHX) | 0.1 | $98k | 1.0k | 96.08 | |
| DNP Select Income Fund (DNP) | 0.1 | $96k | 9.8k | 9.85 | |
| Tech Sel Sector SPDR Etf (XLK) | 0.1 | $93k | 698.00 | 133.24 | |
| Sector Spdr Util Sel Etf (XLU) | 0.1 | $91k | 1.4k | 64.08 | |
| Ishares Russell Mid Cap Etf (IWP) | 0.1 | $90k | 883.00 | 101.93 | |
| Sempra Energy (SRE) | 0.1 | $89k | 675.00 | 131.85 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $89k | 6.0k | 14.73 | |
| Kinder Morgan (KMI) | 0.1 | $85k | 5.1k | 16.59 | |
| Ishares Silver Trust Etf (SLV) | 0.1 | $84k | 3.7k | 22.58 | |
| 0.1 | $83k | 1.3k | 63.90 | ||
| Invesco SP500 Eq Wgt Etf (RSP) | 0.1 | $83k | 586.00 | 141.64 | |
| MFS Intermediate High Income Fund Etf (CIF) | 0.1 | $81k | 32k | 2.52 | |
| Ford Motor Company (F) | 0.1 | $80k | 6.6k | 12.18 | |
| Amgen (AMGN) | 0.1 | $80k | 323.00 | 247.68 | |
| Vanguard Growth Etf (VUG) | 0.1 | $79k | 309.00 | 255.66 | |
| Oracle Corporation (ORCL) | 0.1 | $79k | 1.1k | 70.54 | |
| Msci (MSCI) | 0.1 | $78k | 187.00 | 417.11 | |
| Caterpillar (CAT) | 0.1 | $77k | 332.00 | 231.93 | |
| BHP Billiton (BHP) | 0.1 | $77k | 1.1k | 69.43 | |
| Medtronic (MDT) | 0.1 | $76k | 640.00 | 118.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $76k | 206.00 | 368.93 | |
| Exelon Corporation (EXC) | 0.1 | $74k | 1.7k | 43.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $73k | 979.00 | 74.57 | |
| Invesco CurrencyShares Euro Currency Etf (FXE) | 0.1 | $69k | 632.00 | 109.18 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $66k | 319.00 | 206.90 | |
| Illinois Tool Works (ITW) | 0.1 | $66k | 296.00 | 222.97 | |
| Shopify Inc cl a (SHOP) | 0.1 | $66k | 60.00 | 1100.00 | |
| Pioneer Natural Resources (PXD) | 0.1 | $63k | 399.00 | 157.89 | |
| Myriad Genetics (MYGN) | 0.1 | $61k | 2.0k | 30.50 | |
| PNC Financial Services (PNC) | 0.0 | $55k | 312.00 | 176.28 | |
| Constellation Brand Cl A (STZ) | 0.0 | $55k | 240.00 | 229.17 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $54k | 2.2k | 24.61 | |
| Tyler Technologies (TYL) | 0.0 | $53k | 125.00 | 424.00 | |
| iShares MSCI Emerging Mkts Etf (EEM) | 0.0 | $51k | 960.00 | 53.12 | |
| Southern Company (SO) | 0.0 | $51k | 2.0k | 25.50 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $48k | 843.00 | 56.94 | |
| Target Corporation (TGT) | 0.0 | $46k | 232.00 | 198.28 | |
| Alibaba Group Holding Ltd Partn (BABA) | 0.0 | $46k | 204.00 | 225.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $44k | 125.00 | 352.00 | |
| Diageo (DEO) | 0.0 | $44k | 267.00 | 164.79 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.0 | $44k | 615.00 | 71.54 | |
| iShares MSCE IAFE Etf (EFA) | 0.0 | $44k | 586.00 | 75.09 | |
| Ishares S&P 500 Value Etf (IVE) | 0.0 | $43k | 305.00 | 140.98 | |
| Waste Management (WM) | 0.0 | $42k | 324.00 | 129.63 | |
| Invesco Solar Etf (TAN) | 0.0 | $41k | 448.00 | 91.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $41k | 170.00 | 241.18 | |
| Danaher Corporation (DHR) | 0.0 | $41k | 183.00 | 224.04 | |
| Lennar Corporation (LEN) | 0.0 | $40k | 391.00 | 102.30 | |
| Corteva (CTVA) | 0.0 | $39k | 847.00 | 46.04 | |
| Ansys (ANSS) | 0.0 | $39k | 114.00 | 342.11 | |
| SYSCO Corporation (SYY) | 0.0 | $39k | 500.00 | 78.00 | |
| 3D Printing ETF Etf (PRNT) | 0.0 | $39k | 1.0k | 39.00 | |
| Sony Corporation (SONY) | 0.0 | $39k | 372.00 | 104.84 | |
| Phillips 66 (PSX) | 0.0 | $38k | 469.00 | 81.02 | |
| Novartis (NVS) | 0.0 | $37k | 437.00 | 84.67 | |
| Taiwan Semiconductr Ltd Partn (TSM) | 0.0 | $37k | 316.00 | 117.09 | |
| Emerging Markets Intrnt & Ecmrc Etf (EMQQ) | 0.0 | $37k | 581.00 | 63.68 | |
| Automatic Data Processing (ADP) | 0.0 | $37k | 194.00 | 190.72 | |
| Alcon Ord Shs (ALC) | 0.0 | $36k | 516.00 | 69.77 | |
| Chubb (CB) | 0.0 | $35k | 219.00 | 159.82 | |
| iShares Trust DJ Sel Etf (DVY) | 0.0 | $35k | 311.00 | 112.54 | |
| Church & Dwight (CHD) | 0.0 | $35k | 400.00 | 87.50 | |
| Microchip Technology (MCHP) | 0.0 | $34k | 222.00 | 153.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $34k | 108.00 | 314.81 | |
| Capital One Financial (COF) | 0.0 | $33k | 261.00 | 126.44 | |
| Entergy Corporation (ETR) | 0.0 | $33k | 334.00 | 98.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $33k | 294.00 | 112.24 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $32k | 314.00 | 101.91 | |
| VK Muni Tst Etf (VKQ) | 0.0 | $31k | 2.4k | 13.03 | |
| 3M Company (MMM) | 0.0 | $31k | 161.00 | 192.55 | |
| Advanced Micro Devices (AMD) | 0.0 | $31k | 400.00 | 77.50 | |
| Qualcomm (QCOM) | 0.0 | $31k | 231.00 | 134.20 | |
| Kraft Heinz (KHC) | 0.0 | $30k | 760.00 | 39.47 | |
| Renaissance IPO Etf (IPO) | 0.0 | $30k | 490.00 | 61.22 | |
| American National Group | 0.0 | $30k | 275.00 | 109.09 | |
| Schw US Scap Etf Etf (SCHA) | 0.0 | $29k | 291.00 | 99.66 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $29k | 479.00 | 60.54 | |
| Martin Marietta Materials (MLM) | 0.0 | $29k | 86.00 | 337.21 | |
| AmerisourceBergen (COR) | 0.0 | $28k | 240.00 | 116.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $28k | 150.00 | 186.67 | |
| ARK Autonomous Technology&Robotics ETF Etf (ARKQ) | 0.0 | $28k | 338.00 | 82.84 | |
| Boston Scientific Corporation (BSX) | 0.0 | $27k | 710.00 | 38.03 | |
| Cme (CME) | 0.0 | $27k | 132.00 | 204.55 | |
| Tencent Holdings Adr (TCEHY) | 0.0 | $27k | 341.00 | 79.18 | |
| Allegion Plc equity (ALLE) | 0.0 | $27k | 212.00 | 127.36 | |
| Rockwell Automation (ROK) | 0.0 | $27k | 100.00 | 270.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $27k | 900.00 | 30.00 | |
| Xylem (XYL) | 0.0 | $27k | 259.00 | 104.25 | |
| Unilever Adr (UL) | 0.0 | $27k | 485.00 | 55.67 | |
| Stryker Corporation (SYK) | 0.0 | $27k | 112.00 | 241.07 | |
| Insperity (NSP) | 0.0 | $26k | 310.00 | 83.87 | |
| Spdr S&P Dividend Etf Etf (SDY) | 0.0 | $26k | 217.00 | 119.82 | |
| Ameriprise Financial (AMP) | 0.0 | $26k | 112.00 | 232.14 | |
| Ishares Russell Etf (IWV) | 0.0 | $26k | 111.00 | 234.23 | |
| RPM International (RPM) | 0.0 | $25k | 272.00 | 91.91 | |
| Vanguard High Dividend Yield Etf (VYM) | 0.0 | $25k | 249.00 | 100.40 | |
| Sap Se Adr (SAP) | 0.0 | $25k | 203.00 | 123.15 | |
| iShares Core MSCI Etf (IEMG) | 0.0 | $25k | 392.00 | 63.78 | |
| American Express Company (AXP) | 0.0 | $25k | 177.00 | 141.24 | |
| iShares S&P 100 Etf (OEF) | 0.0 | $24k | 135.00 | 177.78 | |
| Flexshares Morningstar Etf (TILT) | 0.0 | $24k | 150.00 | 160.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $24k | 195.00 | 123.08 | |
| CenterPoint Energy (CNP) | 0.0 | $23k | 1.0k | 22.89 | |
| Garmin Ltd Partn (GRMN) | 0.0 | $23k | 175.00 | 131.43 | |
| Palo Alto Networks (PANW) | 0.0 | $23k | 70.00 | 328.57 | |
| Dupont De Nemours (DD) | 0.0 | $23k | 298.00 | 77.18 | |
| Vanguard Russell 1000 Value ETF Etf (VONV) | 0.0 | $23k | 171.00 | 134.50 | |
| Tyson Foods (TSN) | 0.0 | $22k | 290.00 | 75.86 | |
| Rio Tinto (RIO) | 0.0 | $22k | 282.00 | 78.01 | |
| PowerShares Wilderhill Clean Energy Portfo Etf (PBW) | 0.0 | $22k | 220.00 | 100.00 | |
| Amplify Online Retail Etf (IBUY) | 0.0 | $22k | 180.00 | 122.22 | |
| Western Asset Premier Bond Etf (WEA) | 0.0 | $21k | 1.5k | 14.24 | |
| Vanguard REIT ETF Etf (VNQ) | 0.0 | $21k | 233.00 | 90.13 | |
| PowerShares Dynamic Pharmaceuticals ETF Etf (PJP) | 0.0 | $21k | 266.00 | 78.95 | |
| Invesco S&P 500 Equal Etf (RSPT) | 0.0 | $20k | 75.00 | 266.67 | |
| S&p Global (SPGI) | 0.0 | $20k | 57.00 | 350.88 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $20k | 181.00 | 110.50 | |
| Elanco Animal Health (ELAN) | 0.0 | $20k | 686.00 | 29.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $20k | 1.1k | 18.52 | |
| Bausch Health Companies (BHC) | 0.0 | $19k | 600.00 | 31.67 | |
| Raytheon Technologies Ord Ord Shs (RTX) | 0.0 | $19k | 240.00 | 79.17 | |
| NRG Energy (NRG) | 0.0 | $19k | 500.00 | 38.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $18k | 180.00 | 100.00 | |
| iShares S&P Mid Cap Etf (IJK) | 0.0 | $18k | 232.00 | 77.59 | |
| Banco Bilbao Adr (BBVA) | 0.0 | $17k | 3.2k | 5.33 | |
| Uber Technologies (UBER) | 0.0 | $17k | 306.00 | 55.56 | |
| American Electric Power Company (AEP) | 0.0 | $17k | 206.00 | 82.52 | |
| ARK Innovation ETF Etf (ARKK) | 0.0 | $17k | 140.00 | 121.43 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $17k | 196.00 | 86.73 | |
| Vanguard Financials Etf (VFH) | 0.0 | $17k | 200.00 | 85.00 | |
| Cousins Properties (CUZ) | 0.0 | $17k | 479.00 | 35.49 | |
| East West Ban (EWBC) | 0.0 | $17k | 230.00 | 73.91 | |
| Blackstone Mortgage Trust Inc A Cl A (BXMT) | 0.0 | $16k | 516.00 | 31.01 | |
| Emerson Electric (EMR) | 0.0 | $16k | 177.00 | 90.40 | |
| Avantor (AVTR) | 0.0 | $16k | 549.00 | 29.14 | |
| Clorox Company (CLX) | 0.0 | $16k | 85.00 | 188.24 | |
| Digital Turbine (APPS) | 0.0 | $16k | 200.00 | 80.00 | |
| Encompass Health Corp (EHC) | 0.0 | $16k | 200.00 | 80.00 | |
| ARK Fintech Innovation ETF Etf (ARKF) | 0.0 | $16k | 320.00 | 50.00 | |
| Cintas Corporation (CTAS) | 0.0 | $16k | 47.00 | 340.43 | |
| TJX Companies (TJX) | 0.0 | $16k | 248.00 | 64.52 | |
| Nov (NOV) | 0.0 | $15k | 1.1k | 13.89 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $15k | 176.00 | 85.23 | |
| O'reilly Automotive (ORLY) | 0.0 | $15k | 29.00 | 517.24 | |
| Repligen Corporation (RGEN) | 0.0 | $15k | 75.00 | 200.00 | |
| Metropcs Communications (TMUS) | 0.0 | $15k | 118.00 | 127.12 | |
| Icici Bank Ltd Partn (IBN) | 0.0 | $14k | 869.00 | 16.11 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $14k | 192.00 | 72.92 | |
| Commerce Bancshares (CBSH) | 0.0 | $14k | 182.00 | 76.92 | |
| Dover Corporation (DOV) | 0.0 | $14k | 101.00 | 138.61 | |
| WisdomTree Dividend ex-Financials ETF Etf (AIVL) | 0.0 | $14k | 148.00 | 94.59 | |
| Dorchester Minerals Ltd Partn (DMLP) | 0.0 | $14k | 1.0k | 14.00 | |
| Ishares Russell Value Etf (IWS) | 0.0 | $14k | 128.00 | 109.38 | |
| Air Products & Chemicals (APD) | 0.0 | $14k | 51.00 | 274.51 | |
| National Grid Adr (NGG) | 0.0 | $14k | 228.00 | 61.40 | |
| Omega Healthcare Investors (OHI) | 0.0 | $14k | 387.00 | 36.18 | |
| Williams Companies (WMB) | 0.0 | $14k | 603.00 | 23.22 | |
| Itau Unibanco Holdin Adr (ITUB) | 0.0 | $13k | 2.6k | 4.94 | |
| Alerian MLP ETF Etf (AMLP) | 0.0 | $13k | 414.00 | 31.40 | |
| Micron Technology (MU) | 0.0 | $13k | 142.00 | 91.55 | |
| American International (AIG) | 0.0 | $13k | 289.00 | 44.98 | |
| Anheuser Busch Adr (BUD) | 0.0 | $13k | 200.00 | 65.00 | |
| Dollar General (DG) | 0.0 | $13k | 65.00 | 200.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $13k | 63.00 | 206.35 | |
| Omni (OMC) | 0.0 | $13k | 178.00 | 73.03 | |
| HDFC Bank (HDB) | 0.0 | $13k | 162.00 | 80.25 | |
| Crestwood Equity Partners Ltd Partn | 0.0 | $13k | 481.00 | 27.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 64.00 | 187.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $11k | 257.00 | 42.80 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $11k | 169.00 | 65.09 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $11k | 192.00 | 57.29 | |
| Ambev SA Adr (ABEV) | 0.0 | $11k | 4.0k | 2.72 | |
| Core Laboratories | 0.0 | $11k | 372.00 | 29.57 | |
| Sun Communities (SUI) | 0.0 | $11k | 75.00 | 146.67 | |
| Vanguard Health Care Etf (VHT) | 0.0 | $11k | 50.00 | 220.00 | |
| eBay (EBAY) | 0.0 | $11k | 187.00 | 58.82 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $10k | 1.8k | 5.49 | |
| Canadian Natl Ry (CNI) | 0.0 | $10k | 89.00 | 112.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 176.00 | 56.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $10k | 22.00 | 454.55 | |
| Southwest Airlines (LUV) | 0.0 | $10k | 162.00 | 61.73 | |
| Linde | 0.0 | $10k | 36.00 | 277.78 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $10k | 200.00 | 50.00 | |
| Delta Air Lines (DAL) | 0.0 | $10k | 200.00 | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 75.00 | 133.33 | |
| iShares Global Clean Etf (ICLN) | 0.0 | $10k | 425.00 | 23.53 | |
| Mosaic (MOS) | 0.0 | $10k | 304.00 | 32.89 | |
| Global Partners (GLP) | 0.0 | $9.0k | 420.00 | 21.43 | |
| MDU Resources (MDU) | 0.0 | $9.0k | 282.00 | 31.91 | |
| Ishares Core High Etf (HDV) | 0.0 | $9.0k | 92.00 | 97.83 | |
| EnPro Industries (NPO) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Booking Holdings (BKNG) | 0.0 | $9.0k | 4.00 | 2250.00 | |
| Apollo Global Management Cl A | 0.0 | $9.0k | 200.00 | 45.00 | |
| National Western Life (NWLI) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Targa Res Corp (TRGP) | 0.0 | $9.0k | 299.00 | 30.10 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 494.00 | 18.22 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 459.00 | 19.61 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Dominion Resources (D) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Yandex Nv-a (YNDX) | 0.0 | $8.0k | 128.00 | 62.50 | |
| International Paper Company (IP) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Citigroup (C) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Apa Corporation (APA) | 0.0 | $8.0k | 425.00 | 18.82 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 263.00 | 26.62 | |
| Freeprt McMorn Cl B CL B (FCX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Diamondback Energy (FANG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Infracap M Etf (AMZA) | 0.0 | $7.0k | 285.00 | 24.56 | |
| Hormel Foods Corporation (HRL) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Murphy Oil Corporation (MUR) | 0.0 | $6.0k | 360.00 | 16.67 | |
| Donaldson Company (DCI) | 0.0 | $6.0k | 108.00 | 55.56 | |
| 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 | |
| Sector Spdr Energy Sel Etf (XLE) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 4.00 | 1500.00 | |
| Invesco Water Resources Etf (PHO) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Invesco QQQ Trust Put Opt Put Put Option | 0.0 | $6.0k | 32.00 | 187.50 | |
| ProShares S&P 500 Dividend Aristocrats Etf (NOBL) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $5.0k | 447.00 | 11.19 | |
| Apple Hospitality Reit (APLE) | 0.0 | $5.0k | 344.00 | 14.53 | |
| Vanguard Total World Stock ETF Etf (VT) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Terex Corporation (TEX) | 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 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Equinor Asa (EQNR) | 0.0 | $4.0k | 228.00 | 17.54 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Consolidated Edison (ED) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Store Capital Corp reit | 0.0 | $4.0k | 128.00 | 31.25 | |
| Dow (DOW) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Total (TTE) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Vishay Intertechnology (VSH) | 0.0 | $4.0k | 180.00 | 22.22 | |
| iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Intercept Pharmaceuticals In | 0.0 | $4.0k | 154.00 | 25.97 | |
| Vereit | 0.0 | $4.0k | 99.00 | 40.40 | |
| Annaly Capital Management | 0.0 | $4.0k | 496.00 | 8.06 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Hldgs (UAL) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Estee Lauderco Cl A (EL) | 0.0 | $3.0k | 11.00 | 272.73 | |
| General Mills (GIS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Viatris (VTRS) | 0.0 | $3.0k | 192.00 | 15.62 | |
| SPDR S&P 500 ETF Put Put Put Option | 0.0 | $3.0k | 26.00 | 115.38 | |
| Bumble INC CLASS A CORP COMMON (BMBL) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Steel Dynamics (STLD) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| H&E Equipment Services (HEES) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Fireeye | 0.0 | $2.0k | 100.00 | 20.00 | |
| Invesco Preferred ETF Etf (PGX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Schwab International Small-Cap Eq ETF Etf (SCHC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Schwab US Broad Market Etf (SCHB) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| SPDR Dow Jones Industrial Average ETF Put Put Put Option | 0.0 | $1.0k | 32.00 | 31.25 | |
| Nio Inc spon ads (NIO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| 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 | |
| Peabody Energy (BTU) | 0.0 | $999.999000 | 182.00 | 5.49 | |
| Mag Silver Corp (MAG) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 0 | 0.00 | |
| Nokia Corp Adr (NOK) | 0.0 | $0 | 50.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 5.00 | 0.00 | |
| iShares Gold Trust Etf | 0.0 | $0 | 16.00 | 0.00 | |
| Vanguard Intermediate-Term Corp Bd ETF Etf (VCIT) | 0.0 | $0 | 3.00 | 0.00 | |
| Vanguard Global ex-US Real Estate Etf (VNQI) | 0.0 | $0 | 3.00 | 0.00 | |
| Schwab US REIT ETF Etf (SCHH) | 0.0 | $0 | 7.00 | 0.00 | |
| Xtrackers International Real Estate ETF Etf (HAUZ) | 0.0 | $0 | 2.00 | 0.00 | |
| United States Natural Gas ETF Etf | 0.0 | $0 | 3.00 | 0.00 | |
| Amplify Energy Corp (AMPY) | 0.0 | $0 | 136.00 | 0.00 | |
| Occidental Petro Warrants Exp WNT (OXY.WS) | 0.0 | $0 | 25.00 | 0.00 |
