PIN OAK INVESTMENT ADVISORS INC

PIN OAK INVESTMENT ADVISORS INC latest Q4_2020 13F filings reported $103,814,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 0.00%. This fund has 390 securities concentrations of 100% weights.

PIN OAK INVESTMENT ADVISORS INC largest holding is Berkshire Hathaway Inc with weight of 3.87% and $4,702,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR390$103,814,0000.00%
2020-11-172020-09-30Q3_202013F-HR/A390$103,814,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,7024.26%3.87%$231.87-104.25%20,279
APPLE INCAAPLINCR$4,67216.16%3.85%$132.69-98.61%35,209
PennantPark Floating Rate Capital LtdPFLTINCR$3,70620.87%3.05%$10.53-103.15%351,951
FS KKR CAP CORP IIFSKRDECR$3,443-15.36%2.83%$16.40-124.10%209,946
ENTERPRISE PRODS PARTNERS LEPDINCR$3,38427.99%2.79%$19.59-96.82%172,743
MACQUARIE INFRASTRUCTURE CORMICINCR$3,36826.62%2.77%$37.55-109.34%89,687
ALTICE USA INCATUSINCR$3,28139.74%2.70%$37.86-104.07%86,650
ARES CAPITAL CORPARCCINCR$3,22537.47%2.65%$16.89-86.44%190,970
NEXSTAR MEDIA GROUP INCNXSTINCR$3,11618.21%2.56%$109.20-102.64%28,534
NEW MTN FIN CORPNMFCINCR$2,87911.12%2.37%$11.36-106.50%253,410
GENERAL MOTORS COGMINCR$2,57036.34%2.12%$41.64-103.10%61,717
AERCAP HOLDINGS NVAERINCR$2,45675.05%2.02%$45.58-103.24%53,880
MAIN STREET CAP CORP COMMAININCR$2,4554.03%2.02%$32.26-104.67%76,095
LIBERTY MEDIA CORP DELLSXMKINCR$2,414129.69%1.99%$43.51-25.35%55,487
VANGUARD INDEX FDSVOOINCR$2,19211.72%1.80%$343.74-100.00%6,377
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$2,17328.43%1.79%$42.44-96.50%51,202
BlackRock Corp High YieldHYTINCR$2,0626.40%1.70%$11.43-100.61%180,384
SHELL MIDSTREAM PARTNERS L PSHLXINCR$2,0236.98%1.66%$10.08-99.60%200,675
HOWARD HUGHES CORPHHCINCR$1,96635.68%1.62%$78.95-100.99%24,903
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,95922.59%1.61%$1752.24-97.43%1,118
APOLLO GLOBAL MGMT INCAPOINCR$1,7575.72%1.45%$48.98-103.43%35,875
VANGUARD INDEX FDSVTVINCR$1,70713.80%1.40%$118.94-100.00%14,352
VANGUARD INDEX FDSVOTINCR$1,64517.75%1.35%$212.12-100.00%7,755
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,58915.48%1.31%$47.22-100.00%33,652
ROYAL DUTCH SHELL PLCRDS/AINCR$1,55238.08%1.28%$35.15-101.10%44,159
MICROSOFT CORPMSFTINCR$1,54811.61%1.27%$222.38-94.43%6,961
PFIZER COMPANY INCPFEINCR$1,5230.40%1.25%$36.80-99.90%41,386
KIMBELL RTY PARTNERS LPKRPINCR$1,49111.85%1.23%$7.91-113.55%188,525
S & P DEPOSITORY RECEIPTSSPYINCR$1,47813.52%1.22%$373.80-98.30%3,954
EOG RES INCEOGINCR$1,46938.72%1.21%$49.86-100.00%29,463
ALPHABET INCGOOGINCR$1,39420.48%1.15%$1751.26-98.86%796
EXXON MOBIL CORPXOMINCR$1,37716.30%1.13%$41.22-103.15%33,409
INTERACTIVE BROKERS GROUP INIBKRINCR$1,35720.30%1.12%$60.91-104.50%22,280
ENERGY TRANSFER LPETINCR$1,2746.43%1.05%$6.18-106.67%206,122
JOHNSON & JOHNSONJNJINCR$1,1888.30%0.98%$157.39-97.58%7,548
SPDR GOLD TRGLDINCR$1,1501.68%0.95%$178.29-98.98%6,450
Western Asset Managed High IncHIOINCR$1,08146.08%0.89%$4.95-55.43%218,434
CHEVRON CORP NEWCVXINCR$99427.93%0.82%$84.45-90.88%11,770
WALMART INCWMTINCR$9856.72%0.81%$144.09-96.39%6,836
PLAINS GP HLDGS L PPAGPINCR$93939.11%0.77%$8.45-99.69%111,145
GOODYEAR TIRE & RUBR COGTINCR$88735.63%0.73%$10.90-104.66%81,340
FACEBOOK INCFBINCR$7776.29%0.64%$273.21-98.06%2,844
DOUBLELINE INCOME SOLUTIONSDSLINCR$722111.73%0.59%$16.584.27%43,540
ABBOTT LABSABTINCR$7103.80%0.58%$109.52-96.82%6,483
SPDR DOW JONES INDL AVERAGEDIAINCR$6667.25%0.55%$305.50-102.55%2,180
LIBERTY MEDIA CORP DELLSXMAINCR$65030.00%0.53%$43.16-100.00%15,060
ADOBE SYSTEMS INCORPORATEDADBEINCR$6201.97%0.51%$500.40-100.00%1,239
BK OF AMERICA CORPBACINCR$61419.46%0.51%$30.30-105.06%20,267
BAUSCH HEALTH COS INCBHCINCR$59332.66%0.49%$20.80-100.78%28,510
Whiting PetroleumWLLBUY$6000.00%0.49%$25.010.00%23,994
FIRST TR HIGH INCOME L/S FDFSDINCR$51991.51%0.43%$14.76-19.17%35,163
HALLIBURTON COHALINCR$51356.88%0.42%$18.90-100.00%27,145
INTEL CORPINTCDECR$505-2.13%0.42%$49.83-98.26%10,135
INVESCO QQQ TRQQQBUY$5150.00%0.42%$313.830.00%1,641
NIKE INCNKEINCR$46612.56%0.38%$141.38-100.00%3,296
BOEING COBAINCR$43637.97%0.36%$213.83-93.36%2,039
VISA INCVINCR$42012.60%0.35%$218.75-96.94%1,920
ABBVIE INCABBVINCR$41931.35%0.34%$107.22-92.67%3,908
AMAZON COM INCAMZNINCR$40712.43%0.33%$3256.00-91.30%125
CYRUSONE INCCONEINCR$4074.36%0.33%$73.08-100.00%5,569
DISNEY WALT CODISINCR$39754.47%0.33%$181.11-94.36%2,192
MASTERCARD INCORPORATEDMAINCR$40710.30%0.33%$357.33-95.50%1,139
ISHARES INCEWJINCR$39514.16%0.33%$67.52-100.00%5,850
ACCENTURE PLCACNINCR$38615.57%0.32%$261.16-100.00%1,478
J P MORGAN CHASE & CO COMJPMINCR$38537.50%0.32%$127.10-95.98%3,029
CISCO SYSTEMSCSCOINCR$38219.75%0.31%$44.73-94.44%8,540
KIRKLAND LAKE GOLD LTDKLDECR$371-15.30%0.31%$41.270.00%8,990
LOWES COS INCLOWNA$3710.00%0.31%$160.680.03%2,309
PAYPAL HLDGS INCPYPLINCR$38232.18%0.31%$234.50-88.88%1,629
CEDAR FAIR L PFUNINCR$36934.18%0.30%$39.34-104.24%9,380
STARBUCKS CORPSBUXINCR$36824.75%0.30%$107.04-100.00%3,438
AUTODESK INCADSKINCR$34732.44%0.29%$305.46-100.00%1,136
COCA COLA COKOINCR$34810.48%0.29%$54.78-100.45%6,353
EV Limited Duration IncomeEVVINCR$35543.72%0.29%$12.54-70.23%28,313
ROYAL DUTCH SHELL PLCRDS/BINCR$35020.69%0.29%$33.66-113.28%10,399
ZOETIS INCZTSINCR$3350.30%0.28%$165.68-100.00%2,022
SERVICENOW INCNOWINCR$33113.36%0.27%$549.83-100.00%602
VANGUARD INTL EQUITY INDEX FVWOINCR$33116.14%0.27%$50.15-100.00%6,600
BLACKROCK INC USD 0.01BLKINCR$31228.40%0.26%$722.22-100.00%432
PEPSICO INCPEPINCR$30811.19%0.25%$148.36-95.99%2,076
NORFOLK SOUTHN CORPNSCINCR$28910.73%0.24%$237.27-100.00%1,218
UNITEDHEALTH GROUP INCUNHINCR$29125.43%0.24%$350.18-88.46%831
SALESFORCE.COMCRMDECR$285-11.21%0.23%$222.830.00%1,279
ALIGN TECHNOLOGY INCALGNINCR$26863.41%0.22%$533.86-100.00%502
UNION PAC CORPUNPINCR$26611.76%0.22%$208.14-94.38%1,278
WELLS FARGO CO NEWWFCINCR$27138.27%0.22%$30.13-91.87%8,994
KAYNE ANDERSON ENERGY INFRSTKYNINCR$25057.23%0.21%$5.76-90.95%43,400
MACERICH COMACINCR$25352.41%0.21%$10.67-103.26%23,720
PROCTER AND GAMBLE COPGDECR$260-2.62%0.21%$138.96-102.75%1,871
DOLLAR GEN CORP NEWDGNA$2410.00%0.20%$209.930.00%1,148
HASBRO INCHASINCR$24213.08%0.20%$93.44-100.00%2,590
BP AMOCO P L CBPINCR$22517.80%0.19%$20.52-100.00%10,967
GOLDMAN SACHS GROUPGSINCR$23335.47%0.19%$264.17-97.08%882
HOME DEPOT INCHDINCR$2251.81%0.19%$265.33-93.47%848
ANALOG DEVICES INCADIINCR$22226.86%0.18%$148.00-100.00%1,500
NOVAGOLD RES INCNGBUY$2140.00%0.18%$9.680.00%22,110
Pennantpark Invt CorpPNNTINCR$2169.64%0.18%$4.61-124.31%46,845
BIOGEN INCBIIBDECR$201-13.73%0.17%$245.120.00%820
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2049.68%0.17%$141.18-100.00%1,445
GARTNER INCITINCR$18927.70%0.16%$160.03-100.00%1,181
MERCK & CO INC NEWMRKDECR$194-1.52%0.16%$81.820.00%2,371
ISHARES TRIWFINCR$19611.36%0.16%$241.68-100.00%811
CROWN CASTLE INTL CORP NEWCCIDECR$179-4.28%0.15%$158.970.00%1,126
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMBUY$1790.00%0.15%$59.930.00%2,987
REGENERON PHARMACEUTICALSREGNDECR$186-13.89%0.15%$481.870.00%386
CHEMOURS COCCINCR$17419.18%0.14%$24.86-100.00%7,000
DEERE & CODEINCR$17520.69%0.14%$268.40-100.00%652
ISHARES TRIWRINCR$165468.97%0.14%$68.75276.19%2,400
AMERICA MOVIL SAB DE CV ADRAMXINCR$15816.18%0.13%$14.56-100.00%10,850
ILLUMINA INCILMNINCR$162350.00%0.13%$370.71180.00%437
INTERPUBLIC GROUP COS INCIPGBUY$1550.00%0.13%$815.790.00%190
BROOKFIELD ASSET MGMT INCBAMINCR$14623.73%0.12%$41.14-100.28%3,549
GENERAL ELECTRIC COMPANYGEINCR$14341.58%0.12%$10.82-118.72%13,217
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1453.57%0.12%$126.31-100.00%1,148
MSCI INCMSCIINCR$15025.00%0.12%$445.10-100.00%337
TRAVELERS COMPANIES INCTRVINCR$14029.63%0.12%$140.42-100.00%997
WP CAREY INCWPCINCR$1488.03%0.12%$70.48-100.00%2,100
CONOCOPHILLIPS COM CL-BCOPINCR$12828.00%0.11%$40.00-95.08%3,200
FS KKR CAP CORPFSKDECR$138-33.33%0.11%$16.52-136.03%8,351
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$12917.27%0.11%$32.62-100.00%3,955
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1325.60%0.11%$737.43-100.00%179
ALTRIA GROUP INCMOINCR$1176.36%0.10%$41.10-100.00%2,847
GENERAL DYNAMICS CORPGDINCR$1227.02%0.10%$148.78-100.00%820
ISHARES TRIVWINCR$11911.21%0.10%$63.98200.00%1,860
MCDONALDS CORPMCDINCR$12714.41%0.10%$215.25-82.94%590
OCCIDENTAL PETE CORPOXYINCR$12773.97%0.10%$17.35-100.00%7,320
PHILIP MORRIS INTL INCPMINCR$12210.91%0.10%$82.94-100.00%1,471
VERIZON COMMUNICATIONS INCVZINCR$12116.35%0.10%$58.74-82.22%2,060
AT&T INCTINCR$10520.69%0.09%$28.63-79.78%3,668
PLAINS ALL AMERN PIPELINE LPAADECR$112-8.94%0.09%$8.25-133.93%13,570
ISHARES TRIWBINCR$11113.27%0.09%$211.03-100.00%526
ARK ETF TRARKQINCR$97470.59%0.08%$76.50229.83%1,268
AMERICAN FINL GROUP INC OHIOAFGINCR$9932.00%0.08%$88.00-100.00%1,125
AMGENAMGNDECR$94-30.37%0.08%$230.39-123.45%408
CAMDEN PROPERTY TRUST0INCR$10112.22%0.08%$99.70-100.00%1,013
DNP SELECT INCOME FD INCDNPINCR$1002.04%0.08%$10.26-100.00%9,750
ISHARES TRIWDINCR$9416.05%0.08%$136.43-100.00%689
MARATHON PETE CORPMPCINCR$9539.71%0.08%$41.18-100.00%2,307
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$956.74%0.08%$57.58-100.00%1,650
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$9313.41%0.08%$91.18-100.00%1,020
VALERO ENERGYVLOINCR$9330.99%0.08%$56.74-100.00%1,639
ARK ETF TRARKFINCR$81376.47%0.07%$50.00181.18%1,620
ARK ETF TRARKKINCR$89423.53%0.07%$124.48197.22%715
BlackRock Credit Allocation IncBTZINCR$893.49%0.07%$14.73-100.00%6,044
ISHARES TRIJRINCR$8930.88%0.07%$91.47-100.00%973
MFS Intermediate High Income FundCIFDECR$82-1.20%0.07%$2.55-110.03%32,157
ORACLE SYSTEMSORCLDECR$83-15.31%0.07%$65.05-121.96%1,276
SELECT SECTOR SPDR TRXLUINCR$895.95%0.07%$62.68-100.00%1,420
SEMPRA ENERGYSREINCR$867.50%0.07%$127.41-100.00%675
SELECT SECTOR SPDR TRXLKINCR$9112.35%0.07%$130.37-100.00%698
WILLIAMS COS INCWMBINCR$871.16%0.07%$19.94-100.00%4,362
ARK ETF TRARKGINCR$77352.94%0.06%$93.33117.31%825
AUTOMATIC DATA PROCESSINGADPINCR$7566.67%0.06%$177.30-69.04%423
DIAGEO PLC SPON ADR NEWDEOINCR$6815.25%0.06%$157.77-100.00%431
EXELON CORPEXCINCR$7116.39%0.06%$41.96-100.00%1,692
FLUOR CORP NEWFLRINCR$7079.49%0.06%$15.96-100.00%4,385
HEWLETT PACKARD CORPORATIONHPQINCR$7830.00%0.06%$24.67-100.00%3,162
Invesco CurrencyShares Euro CurrencyFXEINCR$734.29%0.06%$115.51-100.00%632
ISHARES SILVER TRSLVINCR$7633.33%0.06%$24.68-83.99%3,080
KINDER MORGAN INC DELKMIINCR$6911.29%0.06%$13.57-99.11%5,084
LOCKHEED MARTIN CORPLMTDECR$73-2.67%0.06%$354.37-94.36%206
MEDTRONIC PLC USD 0.1MDTINCR$7556.25%0.06%$117.19-62.66%640
SHOPIFY INCSHOPINCR$6811.48%0.06%$1133.33-100.00%60
SPDR SERIE DIVIDEND ETFSDYDECR$76-32.14%0.06%$106.00-141.08%717
TWITTER INCTWTRINCR$7020.69%0.06%$53.89-100.00%1,299
VANGUARD INDEX FDSVUGINCR$7811.43%0.06%$252.43-100.00%309
ARK ETF TRARKWINCR$58241.18%0.05%$146.8454.84%395
AIR PRODUCTS & CHEMICALS INCAPDINCR$5820.83%0.05%$274.88-68.13%211
BLACKSTONE GROUP INCBXINCR$6365.79%0.05%$64.35-65.71%979
FORD MTR CO DELFINCR$5813.73%0.05%$8.83-114.62%6,570
HONEYWELL INTL INCHONINCR$5783.87%0.05%$213.48-58.73%267
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$60140.00%0.05%$202.7027.69%296
NETFLIX INCNFLXINCR$628.77%0.05%$543.86-100.00%114
PIONEER NAT RES COPXDINCR$5530.95%0.05%$113.40-100.00%485
TEXAS INSTRUMENTS INCTXNINCR$6214.81%0.05%$165.33-100.00%375
Tortoise EnergyTYGINCR$6112.96%0.05%$20.09-116.68%3,037
TYLER TECHNOLOGIES INCTYLINCR$5525.00%0.05%$440.00-100.00%125
VANGUARD INDEX FDSVTIINCR$6214.81%0.05%$194.36-100.00%319
ANSYS INCANSSINCR$459.76%0.04%$362.90-100.00%124
BHP GROUP LTDBHPINCR$4627.78%0.04%$65.71-100.00%700
BECTON DICKINSON & COBDXINCR$4316.22%0.04%$252.94-93.75%170
CHENIERE ENERGY PARTNERS LP COM UNITCQPINCR$466.98%0.04%$35.38-100.00%1,300
CONSTELLATION BRANDS INCSTZINCR$5317.78%0.04%$220.83-100.00%240
COSTCO WHSL CORP NEWCOSTINCR$4730.56%0.04%$376.00-75.00%125
DANAHER CORPORATIONDHRINCR$502.04%0.04%$221.24-100.00%226
INVESCO EXCH TRADED FD TR IITANBUY$460.00%0.04%$102.680.00%448
ISHARES TRIWPINCR$5118.60%0.04%$102.820.00%496
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$4615.00%0.04%$54.57-100.00%843
OSI ETF TROGIGINCR$53211.76%0.04%$54.0854.55%980
PNC FINL SVCS GROUP INCPNCINCR$4635.29%0.04%$147.44-100.00%312
SOUTHERN COSODECR$54-21.74%0.04%$27.00-113.98%2,000
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$4734.29%0.04%$109.05-100.00%431
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$43437.50%0.04%$28.01161.18%1,535
ISHARES MSCI EAFE ETFEFAINCR$4316.22%0.04%$73.38-100.00%586
ISHARES TREEMINCR$5019.05%0.04%$52.08-100.00%960
ADVANCED MICRO DEVICESAMDINCR$3712.12%0.03%$92.50-100.00%400
ALCON AGALCINCR$3417.24%0.03%$65.89-100.00%516
CATERPILLAR INCCATINCR$4220.00%0.03%$181.03-100.00%232
CHECK POINT SOFTWARE TECH LTCHKPINCR$3612.50%0.03%$134.33-100.00%268
CORTEVA INCCTVAINCR$3337.50%0.03%$38.96-100.00%847
EXCHANGE TRADED CONCEPTS TREMQQBUY$370.00%0.03%$63.790.00%580
ENTERGY CORP NEWETRNA$330.00%0.03%$98.800.00%334
GLOBAL X FDSBOTZINCR$42147.06%0.03%$33.0711.67%1,270
Hess Midstream Partners LPHESMINCR$3727.59%0.03%$19.47-100.00%1,900
Invesco DWA Healthcare Momentum ETFPTHINCR$3182.35%0.03%$158.97-44.00%195
ISHARES TRIEGAINCR$4213.51%0.03%$68.29-100.00%615
ISHARES TRIVEINCR$3914.71%0.03%$127.87-100.00%305
MARSH & MCLENNAN COS INCMMCINCR$343.03%0.03%$118.06-100.00%288
MICROCHIP TECHNOLOGY INC.MCHPINCR$3737.04%0.03%$138.58-100.00%267
MYRIAD GENETICS INCMYGNINCR$4053.85%0.03%$20.00-100.00%2,000
NOVARTIS AG SPONSORED ADRNVSINCR$417.89%0.03%$93.82-100.00%437
PHILLIPS 66PSXINCR$3337.50%0.03%$70.36-100.00%469
QUALCOMM INCORPORATEDQCOMINCR$3529.63%0.03%$151.52-100.00%231
Renaissance IPOIPOBUY$320.00%0.03%$65.310.00%490
SPDR DOW JONES REIT ETFRWRDECR$37-44.78%0.03%$85.85-149.94%431
SPDR SER TRXBIINCR$3394.12%0.03%$140.43-43.33%235
SAP SESAPDECR$32-17.95%0.03%$128.510.00%249
SONY CORP SPONSORED ADRSNEINCR$3831.03%0.03%$102.15-100.00%372
STRYKER CORPORATIONSYKINCR$4117.14%0.03%$244.05-100.00%168
SYSCO CORPORATIONSYYINCR$3719.35%0.03%$74.00-100.00%500
TARGET CORPTGTINCR$4120.59%0.03%$176.72-91.08%232
CHUBB LTD CHF 24.15CBINCR$3436.00%0.03%$155.25-100.00%219
WASTE MANAGEMENT INCWMINCR$382.70%0.03%$117.28-100.00%324
3M COMMMINCR$287.69%0.02%$173.91-100.00%161
ALLEGION PLCALLEINCR$2519.05%0.02%$117.92-100.00%212
AMERICAN EXPRESS COMPANYAXPINCR$21162.50%0.02%$118.6410.71%177
AMERICAN NATIONAL GROUP INCANATINCR$2636.84%0.02%$94.55-100.00%275
AMERIPRISE FINL INCAMPINCR$2926.09%0.02%$195.95-100.00%148
AMERISOURCEBERGEN CORPABCNA$230.00%0.02%$95.830.00%240
AMPLIFY ETF TRIBUYBUY$210.00%0.02%$116.670.00%180
BED BATH & BEYOND INCBBBYINCR$2717.39%0.02%$17.53-100.00%1,540
BOSTON SCIENTIFIC CORPBSXDECR$26-3.70%0.02%$36.620.00%710
CAPITAL ONE FINL CORPCOFINCR$2685.71%0.02%$99.62-66.84%261
CENTERPOINT ENERGY INCCNPDECR$22-60.00%0.02%$21.89-164.88%1,005
CHURCH & DWIGHT INCCHDINCR$2636.84%0.02%$86.67-50.00%300
CINCINNATI FINL CORPCINFINCR$2750.00%0.02%$85.99-64.07%314
CME GROUP INCCMEINCR$249.09%0.02%$181.82-100.00%132
DOCUSIGN INCDOCUBUY$220.00%0.02%$220.000.00%100
DUPONT DE NEMOURS INC USD 0.01DDINCR$2123.53%0.02%$70.47-100.00%298
ELANCO ANIMAL HEALTH INCELANINCR$2110.53%0.02%$30.61-100.00%686
EQUINOR ASA SPONSORED ADREQNRINCR$2321.05%0.02%$16.70-100.00%1,377
Flexshares MorningstarTILTINCR$2222.22%0.02%$146.67-100.00%150
GARMIN LTDGRMNINCR$2123.53%0.02%$120.00-100.00%175
Graniteshares XOUT US Lg CapXOUTBUY$190.00%0.02%$35.850.00%530
INSPERITY INCNSPDECR$25-98.92%0.02%$80.65-199.12%310
INVESCO EXCHANGE TRADED FD TRYTINCR$1918.75%0.02%$253.33-100.00%75
INVESCO EXCHANGE TRADED FD TRSPBUY$260.00%0.02%$130.000.00%200
ISHARES TRIWVINCR$2513.64%0.02%$225.23-100.00%111
JEFFERIES FINL GROUP INCJEFINCR$2237.50%0.02%$24.44-100.00%900
JOHNSON CTLS INTL PLCJCIINCR$2210.00%0.02%$45.93-100.00%479
LENNAR CORPLENDECR$30-6.25%0.02%$76.730.00%391
MARTIN MARIETTA MATLS INCMLMINCR$2420.00%0.02%$279.07-100.00%86
MCCORMICK & CO., INC.MKCBUY$190.00%0.02%$96.940.00%196
NRG ENERGY INCNRGINCR$1926.67%0.02%$38.00-100.00%500
PALO ALTO NETWORKS INCPANWINCR$2547.06%0.02%$357.14-100.00%70
PARKER-HANNIFIN CORPPHINCR$2931.82%0.02%$268.52-100.00%108
PowerShares Dynamic Pharmaceuticals ETFPJPINCR$1911.76%0.02%$71.43-100.00%266
INVESCO EXCHANGE TRADED FD TPBWBUY$230.00%0.02%$104.550.00%220
RPM INTL INCRPMINCR$258.70%0.02%$91.91-100.00%272
RIO TINTO PLC SPONSORED ADRRIOINCR$2123.53%0.02%$74.47-100.00%282
ROCKWELL AUTOMATION INCROKINCR$2513.64%0.02%$250.00-100.00%100
S&P GLOBAL INCSPGIBUY$190.00%0.02%$333.330.00%57
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$2630.00%0.02%$89.35-100.00%291
TOTAL SETOTINCR$2025.00%0.02%$41.84-100.00%478
TYSON FOODS INCTSNINCR$1911.76%0.02%$65.52-100.00%290
UNILEVER ADRULINCR$2981.25%0.02%$59.79-8.30%485
VK Muni TstVKQINCR$303.45%0.02%$12.61-100.00%2,379
VANGUARD WHITEHALL FDSVYMINCR$2315.00%0.02%$92.37-100.00%249
VANGUARD INDEX FDSVNQINCR$2011.11%0.02%$85.84-100.00%233
VANGUARD SCOTTSDALE FDSVONVINCR$2011.11%0.02%$116.96-100.00%171
Western Asset Premier BondWEAINCR$2110.53%0.02%$14.24-100.00%1,475
XYLEM INCXYLINCR$2618.18%0.02%$100.39-100.00%259
ISHARES INCIEMGINCR$2414.29%0.02%$61.22-100.00%392
ISHARES TROEFINCR$239.52%0.02%$170.37-100.00%135
ISHARES SELECT DIVIDEND ETFDVYINCR$3020.00%0.02%$96.46-100.00%311
ALERIAN MLP ETFAMLPINCR$1137.50%0.01%$26.57-100.00%414
ALIBABA GROUP HOLDINGBABADECR$12-20.00%0.01%$240.000.00%50
AMBEV SAABEVINCR$1233.33%0.01%$2.97-100.00%4,041
AMERICAN ELEC PWR CO INCAEPNA$170.00%0.01%$82.520.00%206
AMERICAN INTL GROUP INCAIGINCR$1137.50%0.01%$38.06-100.00%289
ANHEUSER BUSCH INBEV SA/NVBUDINCR$1427.27%0.01%$70.00-100.00%200
ATMOS ENERGY CORPATOBUY$170.00%0.01%$94.440.00%180
AVANTOR INCAVTRBUY$150.00%0.01%$27.320.00%549
BALL CORPBLLINCR$716.67%0.01%$100.00-100.00%70
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$1677.78%0.01%$5.02-100.00%3,187
BARRICK GOLD CORPGOLDDECR$10-23.08%0.01%$21.790.00%459
BEST BUY INCBBYBUY$130.00%0.01%$100.000.00%130
BLACKSTONE MTG TR INCBXMTINCR$14180.00%0.01%$27.1321.46%516
BOOKING HOLDINGS INCBKNGINCR$928.57%0.01%$2250.00-100.00%4
CABOT OIL & GAS CORPCOGDECR$18-5.26%0.01%$16.670.00%1,080
CANADIAN NATL RY COCNIINCR$1011.11%0.01%$112.36-100.00%89
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1042.86%0.01%$38.91-92.92%257
CHIPOTLE MEXICAN GRILL INCCMGINCR$1416.67%0.01%$1400.00-100.00%10
CINTAS CORPCTASBUY$170.00%0.01%$361.700.00%47
CITIGROUP INC COM NEWCINCR$740.00%0.01%$60.87-100.00%115
CLOROX CO DELCLXBUY$170.00%0.01%$200.000.00%85
COMCAST CORP NEWCMCSAINCR$1614.29%0.01%$52.12-100.00%307
COMMERCE BANCSHARES INCCBSHINCR$1416.67%0.01%$64.22-95.69%218
CORE LABORATORIES N VCLBINCR$1066.67%0.01%$26.88-100.00%372
COUSINS PPTYS INCCUZINCR$1614.29%0.01%$33.40-100.00%479
Crestwood Equity Partners LPCEQPINCR$950.00%0.01%$18.71-100.00%481
CULLEN FROST BANKERS INCCFRINCR$1042.86%0.01%$90.91-100.00%110
DCP Midstream PartnersDCPINCR$740.00%0.01%$17.37-100.00%403
DELTA AIR LINES INC DELDALINCR$833.33%0.01%$40.00-100.00%200
DEVON ENERGY CORP NEWDVNINCR$1025.00%0.01%$15.38-127.13%650
DIGITAL TURBINE INCAPPSBUY$140.00%0.01%$56.000.00%250
DOMINION ENERGY INCDBUY$80.00%0.01%$80.000.00%100
DORCHESTER MINERALS LPDMLPINCR$1110.00%0.01%$11.00-100.00%1,000
DOVER CORPDOVBUY$130.00%0.01%$128.710.00%101
EAST WEST BANCORP INCEWBCINCR$1455.56%0.01%$50.54-100.00%277
EBAY INCEBAYDECR$9-10.00%0.01%$48.130.00%187
LILLY ELI & COLLYBUY$110.00%0.01%$171.880.00%64
EMERSON ELEC COEMRBUY$140.00%0.01%$79.100.00%177
ENCOMPASS HEALTH CORPEHCINCR$1730.77%0.01%$85.00-100.00%200
ENPRO INDS INCNPOINCR$833.33%0.01%$80.00-100.00%100
EQUITY LIFESTYLE PPTYS INCELSINCR$1110.00%0.01%$65.09-100.00%169
FOMENTO ECONOMICO MEXICANO SFMXINCR$1536.36%0.01%$78.13-100.00%192
GENERAL MLS INCGISINCR$950.00%0.01%$60.00-50.00%150
Global Partners LPGLPINCR$716.67%0.01%$16.67-100.00%420
HDFC BANK LTDHDBINCR$1250.00%0.01%$74.07-100.00%162
ICICI BANK LIMITEDIBNINCR$1344.44%0.01%$14.96-100.00%869
INTERNATIONAL PAPER COIPINCR$1820.00%0.01%$49.32-100.00%365
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$814.29%0.01%$86.96-100.00%92
ISHARES TRIWSINCR$1220.00%0.01%$93.75-100.00%128
ITAU UNIBANCO HLDG S AITUBINCR$1660.00%0.01%$6.08-100.00%2,630
KIMBERLY-CLARK CORPKMBDECR$10-33.33%0.01%$133.33-125.00%75
LINDE PLC EUR 0.001LININCR$157.14%0.01%$263.16-100.00%57
MDU RES GROUP INCMDUBUY$70.00%0.01%$24.820.00%282
MICRON TECHNOLOGY INCMUINCR$1157.14%0.01%$77.46-100.00%142
MITSUBISHI UFJ FINL GROUP INMUFGINCR$814.29%0.01%$4.39-100.00%1,821
MOSAIC CO NEWMOSINCR$716.67%0.01%$23.03-100.00%304
NXP SEMICONDUCTORS N VNXPIINCR$1025.00%0.01%$158.73-100.00%63
NATIONAL GRID PLCNGGNA$130.00%0.01%$57.020.00%228
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01NWLIINCR$814.29%0.01%$216.22-100.00%37
NATIONAL OILWELL VARCO INCNOVINCR$1550.00%0.01%$13.89-104.42%1,080
OREILLY AUTOMOTIVE INCORLYNA$130.00%0.01%$448.280.00%29
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$814.29%0.01%$66.67-100.00%120
OMEGA HEALTHCARE INVS INCOHIINCR$14133.33%0.01%$36.18-6.50%387
OMNICOM GROUP INCOMCINCR$1122.22%0.01%$61.80-100.00%178
PAYCHEXPAYXINCR$1515.38%0.01%$94.34-100.00%159
PEMBINA PIPELINE CORPPBABUY$150.00%0.01%$24.470.00%613
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1721.43%0.01%$70.83-100.00%240
REPLIGEN CORPRGENBUY$100.00%0.01%$200.000.00%50
ROYAL CARIBBEAN GROUPRCLINCR$1318.18%0.01%$73.86-100.00%176
STORE CAP CORPSTORINCR$928.57%0.01%$35.57-98.80%253
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$716.67%0.01%$95.89-100.00%73
SOUTHWEST AIRLINESLUVINCR$833.33%0.01%$49.38-100.00%162
SQUARE INCSQBUY$120.00%0.01%$214.290.00%56
STAG INDL INCSTAGBUY$140.00%0.01%$31.110.00%450
SUN CMNTYS INCSUINA$110.00%0.01%$146.670.00%75
T-MOBILE US INCTMUSINCR$1623.08%0.01%$135.59-100.00%118
TJX COMPANIES, INC.TJXINCR$1721.43%0.01%$68.55-100.00%248
TARGA RES CORPTRGPINCR$8100.00%0.01%$26.76-100.00%299
TESLA MOTORS INCTSLABUY$180.00%0.01%$720.000.00%25
UBER TECHNOLOGIES INCUBERINCR$1645.45%0.01%$52.29-100.00%306
VANGUARD FINANCIALS INDEX FUNDVFHINCR$1525.00%0.01%$75.00-100.00%200
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$11-45.00%0.01%$220.00-150.00%50
VODAFONE GROUP PLC NEWVODINCR$814.29%0.01%$16.19-100.00%494
WALGREENS BOOTS ALLIANCE INCWBAINCR$814.29%0.01%$41.67-100.00%192
WEST PHARMACEUTICAL SVSC INCWSTBUY$140.00%0.01%$285.710.00%49
WEYERHAEUSER CO MTN BEWYINCR$1110.00%0.01%$32.35-100.00%340
WisdomTree Dividend ex-Financials ETFDTNINCR$129.09%0.01%$81.08-100.00%148
YANDEX N VYNDXDECR$9-40.00%0.01%$70.31-142.60%128
ISHARES TRUSMVINCR$716.67%0.01%$69.31-100.00%101
ISHARES TRIJKINCR$1721.43%0.01%$73.28200.00%232
AMC ENTMT HLDGS INCAMCDECR$1-50.00%0.00%$2.000.00%500
AURORA CANNABIS INCACBINCR$2100.00%0.00%$7.94-100.00%252
ACADEMY SPORTS & OUTDOORS INASOBUY$40.00%0.00%$22.860.00%175
ANNALY CAPITAL MANAGEMENT INNLYNA$40.00%0.00%$8.060.00%496
APACHE CORPAPAINCR$650.00%0.00%$14.12-100.00%425
APPLE HOSPITALITY REIT INCAPLEINCR$433.33%0.00%$11.63-100.00%344
ARES MANAGEMENT CORPORATIONARESINCR$525.00%0.00%$50.00-100.00%100
BRISTOL MYERS SQUIBB COBMYBUY$10.00%0.00%$90.910.00%11
CVS HEALTH CORPORATIONCVSBUY$10.00%0.00%$52.630.00%19
CARDINAL HEALTH INCCAHBUY$10.00%0.00%$45.450.00%22
CONSOLIDATED EDISON INCEDBUY$40.00%0.00%$80.000.00%50
DONALDSON INCDCIBUY$60.00%0.00%$55.560.00%108
DOW HOLDINGS INC USD 0.01DOWINCR$433.33%0.00%$62.50-100.00%64
LAUDER ESTEE COS INCELINCR$350.00%0.00%$272.73-100.00%11
FIREEYE INCFEYEINCR$2100.00%0.00%$20.00-100.00%100
H & E EQUIPMENT SERVICES INCHEESNA$10.00%0.00%$20.000.00%50
HELMERICH & PAYNE INCHPINCR$350.00%0.00%$20.00-100.00%150
HORMEL FOODS CORPHRLBUY$60.00%0.00%$43.480.00%138
Infracap MLPAMZAINCR$525.00%0.00%$17.54-100.00%285
INTERCEPT PHARMACEUTICALS INICPTDECR$4-33.33%0.00%$25.970.00%154
INVESCO EX PFD ETFPGXINCR$2100.00%0.00%$20.00-100.00%100
INVESCO EXCHANGE TRADED FD TPHOINCR$620.00%0.00%$48.00-100.00%125
MAG SILVER CORP USD0.000000MAGINCR$2100.00%0.00%$26.67-100.00%75
MARATHON OIL CORPMROINCR$350.00%0.00%$6.00-100.00%500
MURPHY OIL CORPMURINCR$433.33%0.00%$11.11-100.00%360
NGL ENERGY PARTNERS LPNGLDECR$3-40.00%0.00%$2.290.00%1,309
NIO INCNIOBUY$10.00%0.00%$50.000.00%20
NORDSTROM INCJWNBUY$10.00%0.00%$25.000.00%40
NUCOR CORPNUENA$20.00%0.00%$57.140.00%35
PINTEREST INCPINSBUY$60.00%0.00%$70.590.00%85
PROSHARES TRNOBLBUY$60.00%0.00%$85.710.00%70
QURATE RETAIL INCQRTEAINCR$566.67%0.00%$11.19-100.00%447
SCHLUMBERGER LTDSLBDECR$6-33.33%0.00%$22.81-153.29%263
SCHWAB EMERGING MARKETS EQUITY ETFSCHENA$10.00%0.00%$34.480.00%29
Schwab Fundamental Emerg Mkts Lg Co ETFFNDENA$10.00%0.00%$23.260.00%43
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFNA$10.00%0.00%$25.640.00%39
SCHWAB STRATEGIC TRFNDCNA$10.00%0.00%$45.450.00%22
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXNA$10.00%0.00%$35.710.00%28
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDANA$10.00%0.00%$43.480.00%23
SCHWAB INTERNATIONAL EQUITY ETFSCHFNA$10.00%0.00%$47.620.00%21
SELECT SECTOR SPDR TRXLEINCR$525.00%0.00%$40.00-100.00%125
STEEL DYNAMICS INCSTLDNA$10.00%0.00%$33.330.00%30
TEREX CORP NEWTEXINCR$350.00%0.00%$30.00-100.00%100
UNITED AIRLS HLDGS INCUALNA$20.00%0.00%$36.360.00%55
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$525.00%0.00%$90.91-100.00%55
VEREIT INCVERBUY$40.00%0.00%$40.400.00%99
VIATRIS INC NPVVTRSBUY$40.00%0.00%$20.830.00%192
ISHARES TRSHYNA$50.00%0.00%$81.970.00%61
ISHARES TRIEFNA$60.00%0.00%$122.450.00%49
ISHARES S&P GSCI COMMODITY-GSGNA$30.00%0.00%$11.540.00%260
NVENT ELECTRIC PLCNVTBUY$20.00%0.00%$19.230.00%104
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLBSOLD$00.00%-100.00%$0.000.00%0
FOX CORPFOXASOLD$00.00%-100.00%$0.000.00%0
CORNING INCGLWSOLD$00.00%-100.00%$0.000.00%0
WESTERN MIDSTREAM PARTNERS LWESSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
TEVA PHARMACEUTICAL INDS LTDTEVASOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66 PARTNERS LPPSXPSOLD$00.00%-100.00%$0.000.00%0
OSHKOSH CORPOSKSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
CHINA MOBILE LIMITEDCHLSOLD$00.00%-100.00%$0.000.00%0
BOK FINL CORPBOKFSOLD$00.00%-100.00%$0.000.00%0
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRCLIXSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X VIDEO GAMES ESPORTS ETFHEROSOLD$00.00%-100.00%$0.000.00%0