0001094584-21-000003.txt : 20210512
0001094584-21-000003.hdr.sgml : 20210512
20210512172446
ACCESSION NUMBER: 0001094584-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
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: 21916282
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
03-31-2021
03-31-2021
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
05-12-2021
0
411
117614
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INFORMATION TABLE
2
PinOak13FQ121.xml
Whiting Petroleum Corp
COM
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16443
SH
SOLE
16443
0
0
Amplify Energy Ord
COM
03212B103
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136
SH
SOLE
136
0
0
iShares 1-3 Year Treasury Bond ETF
ETF
464287457
5
61
SH
SOLE
61
0
0
Western Asset Premier Bond
ETF
957664105
21
1475
SH
SOLE
1475
0
0
Western Asset Managed High Inc
COM
95766K109
1065
209570
SH
SOLE
209570
0
0
Vanguard Intermediate-Term Corp Bd ETF
ETF
92206C870
0
3
SH
SOLE
3
0
0
MFS Intermediate High Income Fund
ETF
59318T109
81
32157
SH
SOLE
32157
0
0
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ETF
464287440
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49
SH
SOLE
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0
0
First Trust High Inc Long/Shrt Common
COM
33738E109
532
35163
SH
SOLE
35163
0
0
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COM
27828H105
358
28313
SH
SOLE
28313
0
0
Doubleline Income Solutions
COM
258622109
791
43540
SH
SOLE
43540
0
0
Blackstone Mortgage Trust Inc A
CL A
09257W100
16
516
SH
SOLE
516
0
0
BlackRock Credit Allocation Inc
COM
092508100
89
6044
SH
SOLE
6044
0
0
BlackRock Corp High Yield
COM
09255P107
2079
177069
SH
SOLE
177069
0
0
VK Muni Tst
ETF
46131J103
31
2379
SH
SOLE
2379
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W P Carey Inc
COM
92936U109
106
1500
SH
SOLE
1500
0
0
Verizon Comm
COM
92343V104
120
2060
SH
SOLE
2060
0
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Vereit Inc
COM
92339V308
4
99
SH
SOLE
99
0
0
Tortoise Energy
COM
89147L886
54
2194
SH
SOLE
2194
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Shell Midstream Partners LP
LTD PARTN
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2653
198879
SH
SOLE
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LTD PARTN
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122
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SH
SOLE
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Pennantpark Invt Corp
COM
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260
46045
SH
SOLE
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PennantPark Floating Rate Capital Ltd
COM
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348236
SH
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New Mountain Finance Corp
COM
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249860
SH
SOLE
249860
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0
Main Street Capital Corp
COM
56035L104
2702
69015
SH
SOLE
69015
0
0
Magellan Prtnrs LP
LTD PARTN
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2071
47770
SH
SOLE
47770
0
0
Macquarie Infrastructure Company LLC
COM
55608B105
1796
56447
SH
SOLE
56447
0
0
Kayne Anderson MLP Invt
COM
486606106
248
34565
SH
SOLE
34565
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Infracap MLP
ETF
26923G772
7
285
SH
SOLE
285
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0
FS KKR Capital Corp II
COM
35952V303
127
6505
SH
SOLE
6505
0
0
FS Investment Corp
COM
302635206
168
8471
SH
SOLE
8471
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Exelon Corporation
COM
30161N101
74
1692
SH
SOLE
1692
0
0
Enterprise Ptnrs
COM
293792107
3586
162854
SH
SOLE
162854
0
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Energy Transfer Operating, LP
COM
29273V100
2321
302241
SH
SOLE
287241
0
0
Dorchester Minerals LP
LTD PARTN
25820R105
14
1000
SH
SOLE
1000
0
0
CenterPoint Energy
COM
15189T107
23
1005
SH
SOLE
1005
0
0
Blackstone Group Inc
COM
09260D107
73
979
SH
SOLE
979
0
0
Banco Bilbao
ADR
05946K101
17
3187
SH
SOLE
3187
0
0
AT&T Corp
COM
00206R102
129
4268
SH
SOLE
4268
0
0
Ares Capital Corp
COM
04010L103
3536
188970
SH
SOLE
188970
0
0
Apple Hospitality Reit Inc Com New
COM
03784Y200
5
344
SH
SOLE
344
0
0
Apollo Global Management LLC
CL A
03768E105
9
200
SH
SOLE
200
0
0
Annaly Capital Mgmt
Com
035710409
4
496
SH
SOLE
496
0
0
Amer Electric Pwr Co
COM
025537101
17
206
SH
SOLE
206
0
0
Altria Group Inc
COM
02209S103
146
2847
SH
SOLE
2847
0
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ServiceNow Inc
COM
81762P102
240
479
SH
SOLE
479
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Royal Dutch Shell B
ADR
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SH
SOLE
10399
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Royal Dutch Shell
ADR
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42559
SH
SOLE
42559
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Rio Tinto PLC
Com
767204100
22
282
SH
SOLE
282
0
0
Pioneer Natural Res
COM
723787107
63
399
SH
SOLE
399
0
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Phillips 66
COM
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469
SH
SOLE
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Peabody Energy Corp
COM
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1
182
SH
SOLE
182
0
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Occidental Petroleum
COM
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195
7320
SH
SOLE
7320
0
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WNT
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25
SH
SOLE
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COM
62955J103
15
1080
SH
SOLE
1080
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COM
626717102
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360
SH
SOLE
360
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COM
56585A102
123
2307
SH
SOLE
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COM
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5
500
SH
SOLE
500
0
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MAG Silver Corp
COM
55903Q104
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75
SH
SOLE
75
0
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Kirkland Lake Gold Ltd
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295
8722
SH
SOLE
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Kinder Morgan Inc
COM
49456B101
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SH
SOLE
188725
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Jefferies Group Inc
COM
47233W109
27
900
SH
SOLE
900
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Halliburton Co
COM
406216101
571
26595
SH
SOLE
26595
0
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Freeprt McMorn Cl B
CL B
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200
SH
SOLE
200
0
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COM
30231G102
1805
32327
SH
SOLE
32327
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EOG Resources Inc
COM
26875P101
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12639
SH
SOLE
12639
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COM
20825C104
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3200
SH
SOLE
3200
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ChevronTexaco
COM
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11770
SH
SOLE
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BP PLC ADR
COM
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10117
SH
SOLE
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Apache Corp
COM
03743Q108
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425
SH
SOLE
425
0
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Wells Fargo & Co
COM
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8994
SH
SOLE
8994
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Walmart
COM
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6756
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SOLE
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COM
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192
SH
SOLE
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COM
872590104
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118
SH
SOLE
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COM
H1467J104
35
219
SH
SOLE
219
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Terex Corp
COM
880779103
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100
SH
SOLE
100
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Shopify Inc
COM
82509L107
66
60
SH
SOLE
60
0
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Procter & Gamble Co
COM
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253
1871
SH
SOLE
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Pfizer Inc
COM
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41090
SH
SOLE
41090
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Pepsico
COM
713448108
278
1968
SH
SOLE
1968
0
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CL A
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3872
27576
SH
SOLE
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Microsoft Inc
COM
594918104
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6345
SH
SOLE
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0
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Macerich Co
COM
554382101
125
10670
SH
SOLE
10670
0
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Lowes Cos Inc
COM
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435
2289
SH
SOLE
2289
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Liberty SiriusXM Group
COM
531229607
2428
55037
SH
SOLE
55037
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COM
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666
15105
SH
SOLE
15105
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COM
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391
SH
SOLE
391
0
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Kraft Heinz Co
COM
500754106
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760
SH
SOLE
760
0
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Johnson & Johnson
COM
478160104
1222
7438
SH
SOLE
7438
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Interactive Brokers Group Inc
COM
45841N107
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20805
SH
SOLE
20805
0
0
Insperity Inc
COM
45778Q107
26
310
SH
SOLE
310
0
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Howard Hughes Corp
COM
44267D107
2333
24528
SH
SOLE
24528
0
0
Home Depot Inc
COM
437076102
223
730
SH
SOLE
730
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Hasbro Inc
COM
418056107
227
2365
SH
SOLE
2365
0
0
Goodyear Tire & Rubber
COM
382550101
766
43605
SH
SOLE
43605
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Goldman Sachs
COM
38141G104
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SH
SOLE
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General Mills
COM
370334104
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SH
SOLE
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General Electric
COM
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12717
SH
SOLE
12717
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Disney, Walt Hldg Co
COM
254687106
404
2192
SH
SOLE
2192
0
0
Corning, Inc
COM
219350105
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0
SH
SOLE
0
0
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Coca Cola
COM
191216100
335
6353
SH
SOLE
6353
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Cisco Systems Inc
COM
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7924
SH
SOLE
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Chemours Co
COM
163851108
172
6150
SH
SOLE
6150
0
0
Cedar Fair LP
ADR
150185106
466
9380
SH
SOLE
9380
0
0
Bausch Health Cos Inc
COM
071734107
19
600
SH
SOLE
600
0
0
Bank of America
COM
060505104
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20147
SH
SOLE
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COM
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30704
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SOLE
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American Intl Group
COM
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289
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SOLE
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CL A
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SOLE
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Alphabet, Inc.
CL A
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960
SH
SOLE
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COM
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SOLE
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COM
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392
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SH
SOLE
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Abbott Labs
COM
002824100
600
5005
SH
SOLE
5005
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1/100 Berkshire Htwy Cla
COM
084670108
386
1
SH
SOLE
1
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0
Zoetis Inc
CL A
98978V103
245
1555
SH
SOLE
1555
0
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Yandex N V
COM
N97284108
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128
SH
SOLE
128
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Xylem Inc
COM
98419M100
27
259
SH
SOLE
259
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Xtrackers International Real Estate ETF
ETF
233051846
0
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SH
SOLE
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Williams Companies
COM
969457100
14
603
SH
SOLE
603
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COM
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COM
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COM
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494
SH
SOLE
494
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Visa Inc
COM
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326
1541
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Valero Energy
COM
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118
1649
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SOLE
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COM
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COM
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55
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55
0
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Union Pacific
COM
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282
1278
SH
SOLE
1278
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ADR
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485
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SOLE
485
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Uber Technologies Inc
COM
90353T100
17
306
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SOLE
306
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Tyson Foods
COM
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22
290
SH
SOLE
290
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COM
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53
125
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SOLE
125
0
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Twitter Inc
COM
90184L102
83
1299
SH
SOLE
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Travelers Companies Inc
COM
89417E109
150
997
SH
SOLE
997
0
0
Total Fina ADR
COM
89151E109
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81
SH
SOLE
81
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TJX Companies Inc
COM
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16
248
SH
SOLE
248
0
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Texas Instruments
COM
882508104
28
150
SH
SOLE
150
0
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Tencent Holdings Ltd ADR
ADR
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27
341
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SOLE
341
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Target Corp
COM
87612E106
46
232
SH
SOLE
232
0
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Targa Resources Corp
COM
87612G101
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299
SH
SOLE
299
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Taiwan Semiconductr
LTD PARTN
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316
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SOLE
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COM
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500
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SOLE
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COM
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75
SH
SOLE
75
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Stryker Corp
COM
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27
112
SH
SOLE
112
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STORE Capital Corp
COM
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128
SH
SOLE
128
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Steel Dynamics Inc
COM
858119100
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SH
SOLE
30
0
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Starbucks Corp
COM
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2808
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COM
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SOLE
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COM
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SOLE
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Sony Corp
COM
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372
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SOLE
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COM
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104
141
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SOLE
141
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COM
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89
675
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SOLE
675
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COM
806857108
7
263
SH
SOLE
263
0
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Sap Se ADR
ADR
803054204
25
203
SH
SOLE
203
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Salesforce.com Inc
COM
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286
1348
SH
SOLE
1348
0
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RPM Intl Inc
COM
749685103
25
272
SH
SOLE
272
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Royal Caribbean Crui
COM
V7780T103
15
176
SH
SOLE
176
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COM
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100
SH
SOLE
100
0
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Repligen Corp
COM
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75
SH
SOLE
75
0
0
Regeneron Pharms Inc
COM
75886F107
10
22
SH
SOLE
22
0
0
Raytheon Technologies Ord
ORD SHS
75513E101
19
240
SH
SOLE
240
0
0
Qurate Retail Inc
COM
74915M100
5
447
SH
SOLE
447
0
0
Qualcomm Inc
COM
747525103
31
231
SH
SOLE
231
0
0
PNC Financial Services
COM
693475105
55
312
SH
SOLE
312
0
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Pinterest Inc
COM
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1
10
SH
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10
0
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Philip Morris Intl
COM
718172109
131
1471
SH
SOLE
1471
0
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Paypal Holdings Incorpor
COM
70450Y103
279
1150
SH
SOLE
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0
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Parker-Hannifin Corp
COM
701094104
34
108
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SOLE
108
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Palo Alto Networks
COM
697435105
23
70
SH
SOLE
70
0
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OTIS Worldwide Corp
COM
68902V107
8
120
SH
SOLE
120
0
0
Oracle Corp
COM
68389X105
79
1120
SH
SOLE
1120
0
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Omnicom Group
COM
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13
178
SH
SOLE
178
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Omega Hlthcare Invts
COM
681936100
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387
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SOLE
387
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COM
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29
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29
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COM
N6596X109
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63
SH
SOLE
63
0
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nVent Electric PLC
COM
G6700G107
3
104
SH
SOLE
104
0
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Nucor Corp
COM
670346105
3
35
SH
SOLE
35
0
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COM
629377508
19
500
SH
SOLE
500
0
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COM
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37
437
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437
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COM
655844108
327
1218
SH
SOLE
1218
0
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Nordstrom Inc
COM
655664100
2
40
SH
SOLE
40
0
0
Nokia Corp ADR
ADR
654902204
0
50
SH
SOLE
50
0
0
NIO Inc
COM
62914V106
1
20
SH
SOLE
20
0
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Nike Inc
CL B
654106103
371
2793
SH
SOLE
2793
0
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Netflix Inc
COM
64110L106
236
452
SH
SOLE
452
0
0
National Western Life Group Inc
COM
638517102
9
37
SH
SOLE
37
0
0
National Grid ADR
ADR
636274409
14
228
SH
SOLE
228
0
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Myriad Genetics Inc
COM
62855J104
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SH
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MSCI Inc
Com
55354G100
78
187
SH
SOLE
187
0
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Mosaic Co
COM
61945C103
10
304
SH
SOLE
304
0
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Molson Coors Brewing
COM
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10
200
SH
SOLE
200
0
0
Mitsubishi U F J Finan
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10
1821
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Micron Technology Inc
COM
595112103
13
142
SH
SOLE
142
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Microchip Technology
COM
595017104
34
222
SH
SOLE
222
0
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Merck & Co Inc New
COM
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183
2371
SH
SOLE
2371
0
0
Medtronic Inc
COM
G5960L103
76
640
SH
SOLE
640
0
0
MDU Resources Group Inc
COM
552690109
9
282
SH
SOLE
282
0
0
McDonald's
COM
580135101
115
512
SH
SOLE
512
0
0
McCormick & Co Inc Non-Voting
COM
579780206
17
196
SH
SOLE
196
0
0
MasterCard Inc
CL A
57636Q104
334
937
SH
SOLE
937
0
0
Martin Marietta Matr
COM
573284106
29
86
SH
SOLE
86
0
0
Marsh & McLennan
COM
571748102
24
195
SH
SOLE
195
0
0
Lockheed Martin Corp
COM
539830109
76
206
SH
SOLE
206
0
0
Linde PLC
COM
G5494J103
10
36
SH
SOLE
36
0
0
Koninklijke Philips
COM
500472303
48
843
SH
SOLE
843
0
0
Kimberly Clark
COM
494368103
10
75
SH
SOLE
75
0
0
JP Morgan Chase
COM
46625H100
465
3054
SH
SOLE
3054
0
0
Johnson Controls Inc
COM
G51502105
29
479
SH
SOLE
479
0
0
Itau Unibanco Holdin
ADR
465562106
13
2630
SH
SOLE
2630
0
0
iShares Japan Indx
ETF
46434G822
401
5850
SH
SOLE
5850
0
0
Intl Business Mach
COM
459200101
153
1148
SH
SOLE
1148
0
0
Interpublic Group
COM
46120E602
112
152
SH
SOLE
152
0
0
International Paper
COM
460146103
8
145
SH
SOLE
145
0
0
Intercept Pharma Inc
COM
45845P108
4
154
SH
SOLE
154
0
0
Intel Corp
COM
458140100
649
10135
SH
SOLE
10135
0
0
Illumina Inc
COM
452327109
134
349
SH
SOLE
349
0
0
Illinois Tool Works Inc
COM
452308109
66
296
SH
SOLE
296
0
0
Icici Bank Ltd
LTD PARTN
45104G104
14
869
SH
SOLE
869
0
0
Hormel Foods Corp
COM
440452100
7
138
SH
SOLE
138
0
0
Hewlett-Packard
COM
40434L105
100
3162
SH
SOLE
3162
0
0
Helmerich & Payne Inc
COM
423452101
4
150
SH
SOLE
150
0
0
HDFC Bank Limited
COM
40415F101
13
162
SH
SOLE
162
0
0
H&E Equipment Services Inc
COM
404030108
2
50
SH
SOLE
50
0
0
Global Partners LP
COM
37946R109
9
420
SH
SOLE
420
0
0
General Dynamics Corp
COM
369550108
146
804
SH
SOLE
804
0
0
Gartner Inc
COM
366651107
167
917
SH
SOLE
917
0
0
Garmin Ltd
LTD PARTN
H2906T109
23
175
SH
SOLE
175
0
0
Ford Motor Co New
COM
345370860
80
6570
SH
SOLE
6570
0
0
Fomento Economico Mexicano SAB de CV
COM
344419106
14
192
SH
SOLE
192
0
0
Fluor Corp
COM
343412102
101
4385
SH
SOLE
4385
0
0
Fireeye Inc
COM
31816Q101
2
100
SH
SOLE
100
0
0
Facebook Inc Class A
CL A
30303M102
707
2399
SH
SOLE
2399
0
0
Estee Lauderco Inc
CL A
518439104
3
11
SH
SOLE
11
0
0
Equity Lifestyle Ppt
COM
29472R108
11
169
SH
SOLE
169
0
0
Equinor A S A
COM
29446M102
4
228
SH
SOLE
228
0
0
Entergy Corp
COM
29364G103
33
334
SH
SOLE
334
0
0
Enpro Industries Inc
COM
29355X107
9
100
SH
SOLE
100
0
0
Encompass Health Corp
COM
29261A100
16
200
SH
SOLE
200
0
0
Emerson Electric
COM
291011104
16
177
SH
SOLE
177
0
0
Eli Lilly
COM
532457108
12
64
SH
SOLE
64
0
0
Elanco Animal Health Inc
COM
28414H103
20
686
SH
SOLE
686
0
0
Ebay Inc
COM
278642103
11
187
SH
SOLE
187
0
0
East West Bancorp
COM
27579R104
17
230
SH
SOLE
230
0
0
Dupont De Nemours Inc
COM
26614N102
23
298
SH
SOLE
298
0
0
Dow Chemical Corp
COM
260557103
4
64
SH
SOLE
64
0
0
Dover Corporation
COM
260003108
14
101
SH
SOLE
101
0
0
Donaldson Co Inc
COM
257651109
6
108
SH
SOLE
108
0
0
Dominion Resources Inc
COM
25746U109
8
100
SH
SOLE
100
0
0
Dollar Gen
COM
256677105
13
65
SH
SOLE
65
0
0
Digital Turbine Inc
COM
25400W102
16
200
SH
SOLE
200
0
0
Diamondback Energy Inc
COM
25278X109
7
100
SH
SOLE
100
0
0
Diageo PLC ADR
COM
25243Q205
44
267
SH
SOLE
267
0
0
Delta Airlines New
COM
247361702
10
200
SH
SOLE
200
0
0
Deere & Co
COM
244199105
244
652
SH
SOLE
652
0
0
Danaher Corp
COM
235851102
41
183
SH
SOLE
183
0
0
Cyrusone Llc
COM
23283R100
377
5569
SH
SOLE
5569
0
0
CVS Corp
COM
126650100
1
19
SH
SOLE
19
0
0
Cullen Frost Bankers
COM
229899109
20
181
SH
SOLE
181
0
0
Crown Castle Int'l
COM
22822V101
224
1299
SH
SOLE
1299
0
0
Crestwood Equity Partners LP
LTD PARTN
226344208
13
481
SH
SOLE
481
0
0
Cousins Properties Com
COM
222795502
17
479
SH
SOLE
479
0
0
Costco Wholesale
COM
22160K105
44
125
SH
SOLE
125
0
0
Corteva Inc com
COM
22052L104
39
847
SH
SOLE
847
0
0
Core Laboratories NV
COM
N22717107
11
372
SH
SOLE
372
0
0
Constellation Brand
CL A
21036P108
55
240
SH
SOLE
240
0
0
Consolidated Edison Inc
COM
209115104
4
50
SH
SOLE
50
0
0
Commerce Bancshares Inc
COM
200525103
14
182
SH
SOLE
182
0
0
Comcast Corp
COM
20030N101
10
176
SH
SOLE
176
0
0
Cme Group Inc Cl A
COM
12572Q105
27
132
SH
SOLE
132
0
0
Clorox Corp
COM
189054109
16
85
SH
SOLE
85
0
0
Citigroup
COM
172967424
8
115
SH
SOLE
115
0
0
Cintas Corp
COM
172908105
16
47
SH
SOLE
47
0
0
Cincinnati Financial Corp
COM
172062101
32
314
SH
SOLE
314
0
0
Church & Dwight
COM
171340102
35
400
SH
SOLE
400
0
0
Chipotle Mexican Grill
COM
169656105
6
4
SH
SOLE
4
0
0
Check Point Software
COM
M22465104
33
294
SH
SOLE
294
0
0
Caterpillar Co
COM
149123101
77
332
SH
SOLE
332
0
0
Carrier Global Corp-Wi
COM
14448C104
11
257
SH
SOLE
257
0
0
Cardinal Health Inc
COM
14149Y108
1
22
SH
SOLE
22
0
0
Capital One Fin
COM
14040H105
33
261
SH
SOLE
261
0
0
Canadian Natl Railwy
COM
136375102
10
89
SH
SOLE
89
0
0
Camden Property Tr
COM
133131102
111
1013
SH
SOLE
1013
0
0
Cabot Oil & Gas Corp
COM
127097103
20
1080
SH
SOLE
1080
0
0
Bumble Inc
COM
12047B105
3
51
SH
SOLE
51
0
0
Brookfield Asset Mgmt
CL A
112585104
158
3549
SH
SOLE
3549
0
0
Bristol Myers Squibb
COM
110122108
1
11
SH
SOLE
11
0
0
Boston Scientific Corp
COM
101137107
27
710
SH
SOLE
710
0
0
Booking Hldgs Inc
COM
09857L108
9
4
SH
SOLE
4
0
0
Boeing
COM
097023105
519
2039
SH
SOLE
2039
0
0
Blackrock Inc
COM
09247X101
326
432
SH
SOLE
432
0
0
Biogen IDEC Inc
COM
09062X103
229
820
SH
SOLE
820
0
0
BHP Billiton Ltd
COM
088606108
77
1109
SH
SOLE
1109
0
0
Becton Dickinson
COM
075887109
41
170
SH
SOLE
170
0
0
Ball Corporation
COM
058498106
6
70
SH
SOLE
70
0
0
Avantor Inc
COM
05352A100
16
549
SH
SOLE
549
0
0
Autodesk Inc
COM
052769106
200
721
SH
SOLE
721
0
0
Auto Data Processing
COM
053015103
37
194
SH
SOLE
194
0
0
Atmos Energy Corp
COM
049560105
18
180
SH
SOLE
180
0
0
Ansys Inc
Com
03662Q105
39
114
SH
SOLE
114
0
0
Anheuser Busch
ADR
03524A108
13
200
SH
SOLE
200
0
0
Analog Devices
COM
032654105
233
1500
SH
SOLE
1500
0
0
Amsouth Bancorp
COM
00402L107
5
175
SH
SOLE
175
0
0
Amgen Inc
COM
031162100
80
323
SH
SOLE
323
0
0
Amerisourcebergen Co
COM
03073E105
28
240
SH
SOLE
240
0
0
Ameriprise Finl Inc
COM
03076C106
26
112
SH
SOLE
112
0
0
American National Insurance Company
COM
02772A109
30
275
SH
SOLE
275
0
0
American Financial Group Inc
COM
025932104
128
1125
SH
SOLE
1125
0
0
American Express
COM
025816109
25
177
SH
SOLE
177
0
0
America Movil Sab L Adrf
COM
02364W105
147
10850
SH
SOLE
10850
0
0
Ambev SA
ADR
02319V103
11
4041
SH
SOLE
4041
0
0
Amazon.com Inc
COM
023135106
668
216
SH
SOLE
216
0
0
Alphabet, Inc.
COM
02079K107
1218
589
SH
SOLE
589
0
0
Allegion PLC
COM
G0176J109
27
212
SH
SOLE
212
0
0
Align Technology Inc
COM
016255101
152
281
SH
SOLE
281
0
0
Alibaba Group Holding Ltd
LTD PARTN
01609W102
46
204
SH
SOLE
204
0
0
Alcon Inc
ORD SHS
H01301128
36
516
SH
SOLE
516
0
0
Air Pdts & Chemicals
COM
009158106
14
51
SH
SOLE
51
0
0
Advanced Micro Devices Inc
COM
007903107
31
400
SH
SOLE
400
0
0
Adobe Systems
COM
00724F101
463
973
SH
SOLE
973
0
0
Accenture Ltd
COM
G1151C101
327
1183
SH
SOLE
1183
0
0
3M Company
COM
88579Y101
31
161
SH
SOLE
161
0
0
WisdomTree Dividend ex-Financials ETF
ETF
97717W406
14
148
SH
SOLE
148
0
0
Vanguard Value ETF
ETF
922908744
1887
14352
SH
SOLE
14352
0
0
Vanguard Total Stock Market ETF
ETF
922908769
66
319
SH
SOLE
319
0
0
Vanguard S&P 500 ETF
ETF
922908363
2323
6377
SH
SOLE
6377
0
0
Vanguard Russell 1000 Value ETF
ETF
92206C714
23
171
SH
SOLE
171
0
0
Vanguard Midcap Growth ETF
ETF
922908538
1664
7755
SH
SOLE
7755
0
0
Vanguard High Dividend Yield
ETF
921946406
25
249
SH
SOLE
249
0
0
Vanguard Growth
ETF
922908736
79
309
SH
SOLE
309
0
0
Vanguard Financials
ETF
92204A405
17
200
SH
SOLE
200
0
0
Vanguard Div Apprciation
ETF
921908844
198
1345
SH
SOLE
1345
0
0
Spdr S&P Dividend Etf
ETF
78464A763
26
217
SH
SOLE
217
0
0
Schwab US LCAP ETF
ETF
808524201
98
1020
SH
SOLE
1020
0
0
Schwab US Broad Market
ETF
808524102
1
6
SH
SOLE
6
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
29
291
SH
SOLE
291
0
0
S&P Depository Receipts
ETF
78462F103
2143
5408
SH
SOLE
5408
0
0
ProShares S&P 500 Dividend Aristocrats
ETF
74348A467
6
71
SH
SOLE
71
0
0
Powershs QQQ Trust
ETF
46090E103
1069
3349
SH
SOLE
3349
0
0
PowerShares Wilderhill Clean Energy Portfo
ETF
46137V134
22
220
SH
SOLE
220
0
0
PowerShares Dynamic Pharmaceuticals ETF
ETF
46137V662
21
266
SH
SOLE
266
0
0
iShares Trust DJ Sel
ETF
464287168
35
311
SH
SOLE
311
0
0
iShares S&P Mid Cap
ETF
464287606
18
232
SH
SOLE
232
0
0
Ishares S&P 500 Value
ETF
464287408
43
305
SH
SOLE
305
0
0
Ishares S&P 500 Growth
ETF
464287309
121
1860
SH
SOLE
1860
0
0
iShares S&P 100
ETF
464287101
24
135
SH
SOLE
135
0
0
Ishares Russell Value
ETF
464287473
14
128
SH
SOLE
128
0
0
IShares Russell Midcap Index Fund
ETF
464287499
177
2400
SH
SOLE
2400
0
0
Ishares Russell Mid Cap
ETF
464287481
90
883
SH
SOLE
883
0
0
iShares Russell 1000 Growth ETF
ETF
464287614
237
976
SH
SOLE
976
0
0
iShares Russell 1000
ETF
464287622
118
526
SH
SOLE
526
0
0
Ishares Russell
ETF
464287598
144
948
SH
SOLE
948
0
0
Ishares Russell
ETF
464287689
26
111
SH
SOLE
111
0
0
Ishares Core S&P Etf
ETF
464287804
106
973
SH
SOLE
973
0
0
iShares Core MSCI
ETF
46434G103
25
392
SH
SOLE
392
0
0
Ishares Core High
ETF
46429B663
9
92
SH
SOLE
92
0
0
Invesco Water Resources
ETF
46137V142
6
125
SH
SOLE
125
0
0
Invesco SP500 Eq Wgt
ETF
46137V357
83
586
SH
SOLE
586
0
0
Invesco S&P 500 Equal
ETF
46137V282
20
75
SH
SOLE
75
0
0
Flexshares Morningstar
ETF
33939L100
24
150
SH
SOLE
150
0
0
DNP Select Income
COM
23325P104
96
9750
SH
SOLE
9750
0
0
Diamonds Trust Ser I
ETF
78467X109
1066
3228
SH
SOLE
3228
0
0
Berkshire Hathaway B
CL B
084670702
5098
19954
SH
SOLE
19954
0
0
Vanguard Total World Stock ETF
ETF
922042742
5
55
SH
SOLE
55
0
0
Vanguard Global ex-US Real Estate
ETF
922042676
0
3
SH
SOLE
3
0
0
Vanguard FTSE Emerging Mkts ETF
ETF
922042858
462
8873
SH
SOLE
8873
0
0
Vanguard FTSE Developed Markets ETF
ETF
921943858
1936
39420
SH
SOLE
39420
0
0
Schwab International Small-Cap Eq ETF
ETF
808524888
1
13
SH
SOLE
13
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
S&P Global Inc
COM
78409V104
20
57
SH
SOLE
57
0
0
iShares MSCI Emerging Mkts
ETF
464287234
51
960
SH
SOLE
960
0
0
iShares MSCE IAFE
ETF
464287465
44
586
SH
SOLE
586
0
0
Ishares Core Msci Eafe
ETF
46432F842
44
615
SH
SOLE
615
0
0
Vanguard REIT ETF
ETF
922908553
21
233
SH
SOLE
233
0
0
Vanguard Health Care
ETF
92204A504
11
50
SH
SOLE
50
0
0
The 3D Printing ETF
ETF
00214Q500
39
1000
SH
SOLE
1000
0
0
Tech Sel Sector SPDR
ETF
81369Y803
93
698
SH
SOLE
698
0
0
SPDR S&P Homebuilders
ETF
78464A888
116
1650
SH
SOLE
1650
0
0
Sector Spdr Util Sel
ETF
81369Y886
91
1420
SH
SOLE
1420
0
0
Sector Spdr Energy Sel
ETF
81369Y506
6
125
SH
SOLE
125
0
0
Schwab US REIT ETF
ETF
808524847
0
7
SH
SOLE
7
0
0
iShares S&P GSCI Commodity-Indexed Trust
ETF
46428R107
4
260
SH
SOLE
260
0
0
iShares Global Clean
ETF
464288224
10
425
SH
SOLE
425
0
0
Invesco Preferred ETF
ETF
46138E511
2
100
SH
SOLE
100
0
0
FlexShares Mstar Glbl Upstrm Nat Res
ETF
33939L407
143
3955
SH
SOLE
3955
0
0
ARK Innovation ETF
ETF
00214Q104
17
140
SH
SOLE
140
0
0
ARK Autonomous Technology&Robotics ETF
ETF
00214Q203
28
338
SH
SOLE
338
0
0
Alerian MLP ETF
ETF
00162Q452
13
414
SH
SOLE
414
0
0
ARK Fintech Innovation ETF
ETF
00214Q708
16
320
SH
SOLE
320
0
0
Renaissance IPO
ETF
759937204
30
490
SH
SOLE
490
0
0
Invesco Solar
ETF
46138G706
41
448
SH
SOLE
448
0
0
Emerging Markets Intrnt & Ecmrc
ETF
301505889
37
581
SH
SOLE
581
0
0
Amplify Online Retail
ETF
032108102
22
180
SH
SOLE
180
0
0
Invesco QQQ Trust Put Opt
PUT
46090E953
6
32
SH
Put
SOLE
32
0
0
United States Natural Gas ETF
ETF
912318300
0
3
SH
SOLE
3
0
0
Invesco CurrencyShares Euro Currency
ETF
46138K103
69
632
SH
SOLE
632
0
0
Streetracks Gold Shs
COM
78463V107
1018
6365
SH
SOLE
6365
0
0
Novagold Res Inc New
COM
66987E206
222
25560
SH
SOLE
25560
0
0
Ishares Silver Trust
ETF
46428Q109
84
3720
SH
SOLE
3720
0
0
iShares Gold Trust
ETF
464285105
0
16
SH
SOLE
16
0
0
Barrick Gold Corp
COM
067901108
9
459
SH
SOLE
459
0
0
Vishay Intertechnology Inc
COM
928298108
4
180
SH
SOLE
180
0
0
SPDR S&P 500 ETF Put
PUT
78462F953
3
26
SH
Put
SOLE
26
0
0
SPDR Dow Jones Industrial Average ETF Put
PUT
78467X959
1
32
SH
Put
SOLE
32
0
0