0001094584-20-000004.txt : 20201116
0001094584-20-000004.hdr.sgml : 20201116
20201116112712
ACCESSION NUMBER: 0001094584-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIN OAK INVESTMENT ADVISORS INC
CENTRAL INDEX KEY: 0001094584
IRS NUMBER: 760291093
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05631
FILM NUMBER: 201314659
BUSINESS ADDRESS:
STREET 1: 510 BERING
STREET 2: SUITE 100
CITY: HOUSTON
STATE: TX
ZIP: 77057
BUSINESS PHONE: 7138718300
MAIL ADDRESS:
STREET 1: 510 BERING
STREET 2: SUITE 100
CITY: HOUSTON
STATE: TX
ZIP: 77057
13F-HR
1
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0001094584
XXXXXXXX
09-30-2020
09-30-2020
PIN OAK INVESTMENT ADVISORS INC
510 BERING
SUITE 100
HOUSTON
TX
77057
13F HOLDINGS REPORT
028-05631
N
Chris Mitchell
Analyst
7138718300
Chris Mitchell
Houston
TX
11-16-2020
0
394
102239
false
INFORMATION TABLE
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PinOak13FQ320.xml
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SH
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61
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0
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COM
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151094
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SOLE
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0
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35742
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19445
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247
21818
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21818
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CL A
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233
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233
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COM
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86
6044
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1500
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COM
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COM
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COM
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COM
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1300
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COM
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55
2862
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COM
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729
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COM
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87
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COM
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COM
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COM
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COM
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COM
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60
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1924
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41343
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6594
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24520
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2239
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15060
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COM
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391
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COM
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35335
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SOLE
35335
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COM
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25153
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SOLE
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COM
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221
796
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SOLE
796
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Hasbro Inc
COM
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2590
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Goodyear Tire & Rubber
COM
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654
85320
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COM
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COM
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100
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COM
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Corning, Inc
COM
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22129
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SOLE
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Coca Cola
COM
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315
6382
SH
SOLE
6382
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Cisco Systems Inc
COM
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8090
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Chemours Co
COM
163851108
146
7000
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SOLE
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Cedar Fair LP
ADR
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275
9795
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SOLE
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COM
075896100
23
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COM
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COM
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Alphabet, Inc.
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COM
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COM
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COM
N97284108
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223
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SOLE
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COM
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4362
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COM
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COM
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324
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COM
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COM
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494
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COM
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373
1863
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COM
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COM
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COM
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ADR
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COM
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232
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232
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306
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COM
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17
290
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125
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Twitter Inc
COM
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1299
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Travelers Companies Inc
COM
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108
997
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COM
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478
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COM
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248
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248
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COM
882508104
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375
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375
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Target Corp
COM
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34
213
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Targa Resources Corp
COM
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299
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299
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431
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COM
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168
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COM
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250
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COM
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372
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372
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COM
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179
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SOLE
179
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COM
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80
675
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675
0
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COM
806857108
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563
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SOLE
563
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ADR
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249
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SOLE
249
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COM
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321
1279
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SOLE
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COM
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272
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SOLE
272
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176
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176
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COM
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100
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100
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COM
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216
386
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SOLE
386
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Raytheon Technologies Ord
ORD SHS
75513E101
14
240
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SOLE
240
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Qurate Retail Inc
COM
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3
447
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SOLE
447
0
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Qualcomm Inc
COM
747525103
27
231
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SOLE
231
0
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COM
693475105
34
312
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SOLE
312
0
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COM
718549207
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368
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SOLE
368
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COM
718172109
110
1471
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1471
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COM
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289
1466
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COM
704326107
13
159
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SOLE
159
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COM
701094104
22
108
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SOLE
108
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COM
697435105
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70
SH
SOLE
70
0
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COM
68902V107
7
120
SH
SOLE
120
0
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COM
688239201
20
276
SH
SOLE
276
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COM
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1635
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SOLE
1635
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COM
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178
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178
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COM
681936100
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200
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200
0
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COM
67103H107
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29
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SOLE
29
0
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COM
N6596X109
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63
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63
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COM
670346105
2
35
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SOLE
35
0
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COM
629377508
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500
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SOLE
500
0
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COM
66987V109
38
437
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SOLE
437
0
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Norfolk Southern Corp
COM
655844108
261
1218
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SOLE
1218
0
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Nike Inc
CL B
654106103
414
3296
SH
SOLE
3296
0
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COM
62913M107
5
1309
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SOLE
1309
0
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Netflix Inc
COM
64110L106
57
114
SH
SOLE
114
0
0
National Western Life Group Inc
COM
638517102
7
37
SH
SOLE
37
0
0
National Grid ADR
ADR
636274409
13
228
SH
SOLE
228
0
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Myriad Genetics Inc
COM
62855J104
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2000
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Com
55354G100
120
337
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SOLE
337
0
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COM
61945C103
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304
SH
SOLE
304
0
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606822104
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1821
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COM
595112103
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142
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SOLE
142
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COM
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27
267
SH
SOLE
267
0
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COM
58933Y105
197
2371
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SOLE
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0
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COM
G5960L103
48
466
SH
SOLE
466
0
0
McDonald's
COM
580135101
111
504
SH
SOLE
504
0
0
MasterCard Inc
CL A
57636Q104
369
1090
SH
SOLE
1090
0
0
Martin Marietta Matr
COM
573284106
20
86
SH
SOLE
86
0
0
Marsh & McLennan
COM
571748102
33
288
SH
SOLE
288
0
0
Lockheed Martin Corp
COM
539830109
75
195
SH
SOLE
195
0
0
Linde PLC
COM
G5494J103
14
57
SH
SOLE
57
0
0
Koninklijke Philips
COM
500472303
40
843
SH
SOLE
843
0
0
Kimberly Clark
COM
494368103
15
100
SH
SOLE
100
0
0
JP Morgan Chase
COM
46625H100
280
2912
SH
SOLE
2912
0
0
Johnson Controls Inc
COM
G51502105
20
479
SH
SOLE
479
0
0
Itau Unibanco Holdin
ADR
465562106
10
2630
SH
SOLE
2630
0
0
iShares Japan Indx
ETF
46434G822
346
5850
SH
SOLE
5850
0
0
Intl Business Mach
COM
459200101
140
1148
SH
SOLE
1148
0
0
Interpublic Group
COM
46120E602
135
190
SH
SOLE
190
0
0
International Paper
COM
460146103
15
365
SH
SOLE
365
0
0
Intercept Pharma Inc
COM
45845P108
6
154
SH
SOLE
154
0
0
Intel Corp
COM
458140100
516
9962
SH
SOLE
9962
0
0
Illumina Inc
COM
452327109
36
115
SH
SOLE
115
0
0
Illinois Tool Works Inc
COM
452308109
25
130
SH
SOLE
130
0
0
Icici Bank Ltd
LTD PARTN
45104G104
9
869
SH
SOLE
869
0
0
Honeywell International
COM
438516106
31
189
SH
SOLE
189
0
0
Hewlett-Packard
COM
40434L105
60
3162
SH
SOLE
3162
0
0
Helmerich & Payne Inc
COM
423452101
2
150
SH
SOLE
150
0
0
HDFC Bank Limited
COM
40415F101
8
162
SH
SOLE
162
0
0
H&E Equipment Services Inc
COM
404030108
1
50
SH
SOLE
50
0
0
Global Partners LP
COM
37946R109
6
420
SH
SOLE
420
0
0
Gilead Sciences
COM
375558103
25
403
SH
SOLE
403
0
0
General Dynamics Corp
COM
369550108
114
820
SH
SOLE
820
0
0
Gartner Inc
COM
366651107
148
1181
SH
SOLE
1181
0
0
Garmin Ltd
LTD PARTN
H2906T109
17
175
SH
SOLE
175
0
0
Ford Motor Co New
COM
345370860
51
7695
SH
SOLE
7695
0
0
Fomento Economico Mexicano SAB de CV
COM
344419106
11
192
SH
SOLE
192
0
0
Fluor Corp
COM
343412102
39
4385
SH
SOLE
4385
0
0
Firstentergy Corp
COM
337932107
37
1305
SH
SOLE
1305
0
0
Fireeye Inc
COM
31816Q101
1
100
SH
SOLE
100
0
0
Facebook Inc Class A
CL A
30303M102
731
2790
SH
SOLE
2790
0
0
Estee Lauderco Inc
CL A
518439104
2
11
SH
SOLE
11
0
0
Equity Lifestyle Ppt
COM
29472R108
10
169
SH
SOLE
169
0
0
Equinor A S A
COM
29446M102
19
1377
SH
SOLE
1377
0
0
Entergy Corp
COM
29364G103
33
334
SH
SOLE
334
0
0
Enpro Industries Inc
COM
29355X107
6
100
SH
SOLE
100
0
0
Encompass Health Corp
COM
29261A100
13
200
SH
SOLE
200
0
0
Elanco Animal Health Inc
COM
28414H103
19
686
SH
SOLE
686
0
0
Ebay Inc
COM
278642103
10
187
SH
SOLE
187
0
0
East West Bancorp
COM
27579R104
9
277
SH
SOLE
277
0
0
Dupont De Nemours Inc
COM
26614N102
17
298
SH
SOLE
298
0
0
Dow Chemical Corp
COM
260557103
3
64
SH
SOLE
64
0
0
Dollar Gen
COM
256677105
241
1148
SH
SOLE
1148
0
0
Diageo PLC ADR
COM
25243Q205
59
431
SH
SOLE
431
0
0
Delta Airlines New
COM
247361702
6
200
SH
SOLE
200
0
0
Deere & Co
COM
244199105
145
652
SH
SOLE
652
0
0
Danaher Corp
COM
235851102
49
226
SH
SOLE
226
0
0
Cyrusone Llc
COM
23283R100
390
5569
SH
SOLE
5569
0
0
Cullen Frost Bankers
COM
229899109
7
110
SH
SOLE
110
0
0
Crown Castle Int'l
COM
22822V101
187
1126
SH
SOLE
1126
0
0
Crestwood Equity Partners LP
LTD PARTN
226344208
6
481
SH
SOLE
481
0
0
Cousins Properties Com
COM
222795502
14
479
SH
SOLE
479
0
0
Costco Wholesale
COM
22160K105
36
100
SH
SOLE
100
0
0
Corteva Inc com
COM
22052L104
24
847
SH
SOLE
847
0
0
Core Laboratories NV
COM
N22717107
6
372
SH
SOLE
372
0
0
Constellation Brand
CL A
21036P108
45
240
SH
SOLE
240
0
0
Commerce Bancshares Inc
COM
200525103
12
209
SH
SOLE
209
0
0
Comcast Corp
COM
20030N101
14
307
SH
SOLE
307
0
0
Cme Group Inc Cl A
COM
12572Q105
22
132
SH
SOLE
132
0
0
Citigroup
COM
172967424
5
115
SH
SOLE
115
0
0
Cincinnati Financial Corp
COM
172062101
18
231
SH
SOLE
231
0
0
Church & Dwight
COM
171340102
19
200
SH
SOLE
200
0
0
Chipotle Mexican Grill
COM
169656105
12
10
SH
SOLE
10
0
0
China Mobile Ltd
LTD PARTN
16941M109
9
268
SH
SOLE
268
0
0
Check Point Software
COM
M22465104
32
268
SH
SOLE
268
0
0
Caterpillar Co
COM
149123101
35
232
SH
SOLE
232
0
0
Carrier Global Corp-Wi
COM
14448C104
7
240
SH
SOLE
240
0
0
Capital One Fin
COM
14040H105
14
196
SH
SOLE
196
0
0
Canadian Natl Railwy
COM
136375102
9
89
SH
SOLE
89
0
0
Camden Property Tr
COM
133131102
90
1013
SH
SOLE
1013
0
0
Cabot Oil & Gas Corp
COM
127097103
19
1080
SH
SOLE
1080
0
0
Brookfield Asset Mgmt
CL A
112585104
118
3559
SH
SOLE
3559
0
0
Boston Scientific Corp
COM
101137107
27
710
SH
SOLE
710
0
0
Booking Hldgs Inc
COM
09857L108
7
4
SH
SOLE
4
0
0
BOK Financial
COM
05561Q201
5
100
SH
SOLE
100
0
0
Boeing
COM
097023105
316
1912
SH
SOLE
1912
0
0
Blackrock Inc
COM
09247X101
243
432
SH
SOLE
432
0
0
Biogen IDEC Inc
COM
09062X103
233
820
SH
SOLE
820
0
0
BHP Billiton Ltd
COM
088606108
36
700
SH
SOLE
700
0
0
Becton Dickinson
COM
075887109
37
160
SH
SOLE
160
0
0
Ball Corporation
COM
058498106
6
70
SH
SOLE
70
0
0
Autodesk Inc
COM
052769106
262
1136
SH
SOLE
1136
0
0
Auto Data Processing
COM
053015103
45
323
SH
SOLE
323
0
0
AstraZeneca PLC
COM
046353108
5
100
SH
SOLE
100
0
0
Ansys Inc
Com
03662Q105
41
124
SH
SOLE
124
0
0
Anheuser Busch
ADR
03524A108
11
200
SH
SOLE
200
0
0
Analog Devices
COM
032654105
175
1500
SH
SOLE
1500
0
0
Amgen Inc
COM
031162100
135
533
SH
SOLE
533
0
0
Amerisourcebergen Co
COM
03073E105
23
240
SH
SOLE
240
0
0
Ameriprise Finl Inc
COM
03076C106
23
148
SH
SOLE
148
0
0
American National Insurance Company
COM
02772A109
19
275
SH
SOLE
275
0
0
American Financial Group Inc
COM
025932104
75
1125
SH
SOLE
1125
0
0
American Express
COM
025816109
8
84
SH
SOLE
84
0
0
American Capital BF
COM
05156X884
1
252
SH
SOLE
252
0
0
America Movil Sab L Adrf
COM
02364W105
136
10850
SH
SOLE
10850
0
0
AMC Entertainment Holdings Inc
COM
00165C104
2
500
SH
SOLE
500
0
0
Ambev SA
ADR
02319V103
9
4041
SH
SOLE
4041
0
0
Amazon.com Inc
COM
023135106
362
115
SH
SOLE
115
0
0
Alphabet, Inc.
COM
02079K107
1157
787
SH
SOLE
787
0
0
Allegion PLC
COM
G0176J109
21
212
SH
SOLE
212
0
0
Align Technology Inc
COM
016255101
164
502
SH
SOLE
502
0
0
Alibaba Group Holding Ltd
LTD PARTN
01609W102
15
50
SH
SOLE
50
0
0
Alcon Inc
ORD SHS
H01301128
29
516
SH
SOLE
516
0
0
Air Pdts & Chemicals
COM
009158106
48
160
SH
SOLE
160
0
0
Advanced Micro Devices Inc
COM
007903107
33
400
SH
SOLE
400
0
0
Adobe Systems
COM
00724F101
608
1239
SH
SOLE
1239
0
0
Accenture Ltd
COM
G1151C101
334
1478
SH
SOLE
1478
0
0
3M Company
COM
88579Y101
26
161
SH
SOLE
161
0
0
WisdomTree Dividend ex-Financials ETF
ETF
97717W406
11
148
SH
SOLE
148
0
0
Vanguard Value ETF
ETF
922908744
1500
14352
SH
SOLE
14352
0
0
Vanguard Total Stock Market ETF
ETF
922908769
54
319
SH
SOLE
319
0
0
Vanguard S&P 500 ETF
ETF
922908363
1962
6377
SH
SOLE
6377
0
0
Vanguard Russell 1000 Value ETF
ETF
92206C714
18
171
SH
SOLE
171
0
0
Vanguard Midcap Growth ETF
ETF
922908538
1397
7755
SH
SOLE
7755
0
0
Vanguard High Dividend Yield
ETF
921946406
20
249
SH
SOLE
249
0
0
Vanguard Growth
ETF
922908736
70
309
SH
SOLE
309
0
0
Vanguard Financials
ETF
92204A405
12
200
SH
SOLE
200
0
0
Vanguard Div Apprciation
ETF
921908844
186
1445
SH
SOLE
1445
0
0
Spdr S&P Dividend Etf
ETF
78464A763
112
1217
SH
SOLE
1217
0
0
Sector Spdr Fin Sel
ETF
81369Y605
43
1774
SH
SOLE
1774
0
0
Schwab US LCAP ETF
ETF
808524201
82
1020
SH
SOLE
1020
0
0
Schwab US Broad Market
ETF
808524102
6
73
SH
SOLE
73
0
0
Schwab Fundamental US Small Company ETF
ETF
808524763
1
23
SH
SOLE
23
0
0
Schwab Fundamental US Large Company ETF
ETF
808524771
1
28
SH
SOLE
28
0
0
Schw US Scap Etf
ETF
808524607
20
291
SH
SOLE
291
0
0
S&P Depository Receipts
ETF
78462F103
1302
3888
SH
SOLE
3888
0
0
Powershs Qqq TRUST Ser
ETF
46090E103
457
1645
SH
SOLE
1645
0
0
PowerShares Dynamic Pharmaceuticals ETF
ETF
46137V662
17
266
SH
SOLE
266
0
0
iShares Trust DJ Sel
ETF
464287168
25
311
SH
SOLE
311
0
0
iShares S&P Mid Cap
ETF
464287606
14
58
SH
SOLE
58
0
0
Ishares S&P 500 Value
ETF
464287408
34
305
SH
SOLE
305
0
0
Ishares S&P 500 Growth
ETF
464287309
107
465
SH
SOLE
465
0
0
iShares S&P 100
ETF
464287101
21
135
SH
SOLE
135
0
0
Ishares Russell Value
ETF
464287473
10
128
SH
SOLE
128
0
0
IShares Russell Midcap Index Fund
ETF
464287499
29
504
SH
SOLE
504
0
0
Ishares Russell Mid Cap
ETF
464287481
43
248
SH
SOLE
248
0
0
iShares Russell 1000 Growth ETF
ETF
464287614
176
811
SH
SOLE
811
0
0
iShares Russell 1000
ETF
464287622
98
526
SH
SOLE
526
0
0
Ishares Russell
ETF
464287598
81
689
SH
SOLE
689
0
0
Ishares Russell
ETF
464287689
22
111
SH
SOLE
111
0
0
iShares Edge MSCI Min Vol USA
ETF
46429B697
6
101
SH
SOLE
101
0
0
Ishares Core S&P Etf
ETF
464287804
68
973
SH
SOLE
973
0
0
iShares Core MSCI
ETF
46434G103
21
392
SH
SOLE
392
0
0
Ishares Core High
ETF
46429B663
7
92
SH
SOLE
92
0
0
Invesco Water Resources
ETF
46137V142
5
125
SH
SOLE
125
0
0
Invesco S&P 500 Equal
ETF
46137V282
16
75
SH
SOLE
75
0
0
Flexshares Morningstar
ETF
33939L100
18
150
SH
SOLE
150
0
0
DNP Select Income
COM
23325P104
98
9750
SH
SOLE
9750
0
0
Diamonds Trust Ser I
ETF
78467X109
511
1840
SH
SOLE
1840
0
0
Berkshire Hathaway B
CL B
084670702
4510
21180
SH
SOLE
21180
0
0
Vanguard Total World Stock ETF
ETF
922042742
4
55
SH
SOLE
55
0
0
Vanguard FTSE Emerging Mkts ETF
ETF
922042858
285
6600
SH
SOLE
6600
0
0
Vanguard FTSE Developed Markets ETF
ETF
921943858
1376
33652
SH
SOLE
33652
0
0
Schwab International Equity
ETF
808524805
1
21
SH
SOLE
21
0
0
Schwab Fundamental Intl Sm Co ETF
ETF
808524748
1
22
SH
SOLE
22
0
0
Schwab Fundamental Intl Lg Co ETF
ETF
808524755
1
39
SH
SOLE
39
0
0
Schwab Fundamental Emerg Mkts Lg Co ETF
ETF
808524730
1
43
SH
SOLE
43
0
0
Schwab Emerging Markets Equity ETF
ETF
808524706
1
29
SH
SOLE
29
0
0
iShares MSCI Emerging Mkts
ETF
464287234
42
960
SH
SOLE
960
0
0
iShares MSCE IAFE
ETF
464287465
37
586
SH
SOLE
586
0
0
Ishares Core Msci Eafe
ETF
46432F842
37
615
SH
SOLE
615
0
0
Vanguard REIT ETF
ETF
922908553
18
233
SH
SOLE
233
0
0
Vanguard Health Care
ETF
92204A504
20
100
SH
SOLE
100
0
0
Tech Sel Sector SPDR
ETF
81369Y803
81
698
SH
SOLE
698
0
0
SPDR S&P Homebuilders
ETF
78464A888
89
1650
SH
SOLE
1650
0
0
SPDR DJ Wilshire Reit
ETF
78464A607
67
861
SH
SOLE
861
0
0
Sector Spdr Util Sel
ETF
81369Y886
84
1420
SH
SOLE
1420
0
0
Sector Spdr Energy Sel
ETF
81369Y506
4
125
SH
SOLE
125
0
0
iShares S&P GSCI Commodity-Indexed Trust
ETF
46428R107
3
260
SH
SOLE
260
0
0
iShares Global Clean
ETF
464288224
8
425
SH
SOLE
425
0
0
Invesco Preferred ETF
ETF
46138E511
1
100
SH
SOLE
100
0
0
FlexShares Mstar Glbl Upstrm Nat Res
ETF
33939L407
110
3955
SH
SOLE
3955
0
0
Alerian MLP ETF
ETF
00162Q452
8
414
SH
SOLE
414
0
0
Invesco CurrencyShares Euro Currency
ETF
46138K103
70
632
SH
SOLE
632
0
0
Streetracks Gold Shs
COM
78463V107
1131
6385
SH
SOLE
6385
0
0
Ishares Silver Trust
ETF
46428Q109
57
2655
SH
SOLE
2655
0
0
Barrick Gold Corp
COM
067901108
13
459
SH
SOLE
459
0
0
W P Carey Inc
COM
92936U109
39
600
SH
SOLE
600
0
0
ARK Fintech Innovation ETF
ETF
00214Q708
17
425
SH
SOLE
425
0
0
EOG Resources Inc
COM
26875P101
605
16824
SH
SOLE
16824
0
0
GRANITESHARES XOUT US LRG CAP ETF
ETF
38747R603
17
530
SH
SOLE
530
0
0
Diamonds Trust Ser I
ETF
78467X109
110
397
SH
SOLE
397
0
0
SPDR S&P Biotech ETF
ETF
78464A870
17
150
SH
SOLE
150
0
0
ProShares Long Online/Short Stores ETF
ETF
74347B375
17
200
SH
SOLE
200
0
0
O Shares Global Internet Giants ETF
ETF
67110P704
17
385
SH
SOLE
385
0
0
Invesco DWA Healthcare Momentum ETF
ETF
46137V852
17
125
SH
SOLE
125
0
0
GLOBAL X VIDEO GAMES ESPORTS ETF
ETF
37954Y392
17
625
SH
SOLE
625
0
0
Global X Robotics & Artfcl Intllgnc ETF
ETF
37954Y715
17
600
SH
SOLE
600
0
0
ARK Next Generation Internet ETF
ETF
00214Q401
17
155
SH
SOLE
155
0
0
ARK Innovation ETF
ETF
00214Q104
17
180
SH
SOLE
180
0
0
ARK Genomic Revolution ETF
ETF
00214Q302
17
260
SH
SOLE
260
0
0
ARK Autonomous Technology&Robotics ETF
ETF
00214Q203
17
295
SH
SOLE
295
0
0