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Form 13F-HR PIN OAK INVESTMENT ADVIS For: Mar 31

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May 12, 2021 5:25 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PIN OAK INVESTMENT ADVISORS INC
Address: 510 BERING
SUITE 100
HOUSTON , TX77057
Form 13F File Number: 028-05631

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Chris Mitchell
Title: Analyst
Phone: 7138718300
Signature, Place, and Date of Signing:
Chris Mitchell Houston , TX 05-12-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 411
Form 13F Information Table Value Total: 117,614
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Whiting Petroleum Corp COM 966387508 583 16,443 SH SOLE 16,443 0 0
Amplify Energy Ord COM 03212B103 0 136 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 1,475 SH SOLE 1,475 0 0
Western Asset Managed High Inc COM 95766K109 1,065 209,570 SH SOLE 209,570 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 32,157 SH SOLE 32,157 0 0
iShares 7-10 Year T Bond ETF 464287440 6 49 SH SOLE 49 0 0
First Trust High Inc Long/Shrt Common COM 33738E109 532 35,163 SH SOLE 35,163 0 0
EV Limited Duration Income COM 27828H105 358 28,313 SH SOLE 28,313 0 0
Doubleline Income Solutions COM 258622109 791 43,540 SH SOLE 43,540 0 0
Blackstone Mortgage Trust Inc A CL A 09257W100 16 516 SH SOLE 516 0 0
BlackRock Credit Allocation Inc COM 092508100 89 6,044 SH SOLE 6,044 0 0
BlackRock Corp High Yield COM 09255P107 2,079 177,069 SH SOLE 177,069 0 0
VK Muni Tst ETF 46131J103 31 2,379 SH SOLE 2,379 0 0
W P Carey Inc COM 92936U109 106 1,500 SH SOLE 1,500 0 0
Verizon Comm COM 92343V104 120 2,060 SH SOLE 2,060 0 0
Vereit Inc COM 92339V308 4 99 SH SOLE 99 0 0
Tortoise Energy COM 89147L886 54 2,194 SH SOLE 2,194 0 0
Shell Midstream Partners LP LTD PARTN 822634101 2,653 198,879 SH SOLE 198,879 0 0
Plains GP Hldgs LTD PARTN 72651A207 1,055 112,195 SH SOLE 112,195 0 0
Plains All-Amer Pipe LTD PARTN 726503105 122 13,410 SH SOLE 13,410 0 0
Pennantpark Invt Corp COM 708062104 260 46,045 SH SOLE 46,045 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 4,137 348,236 SH SOLE 348,236 0 0
New Mountain Finance Corp COM 647551100 3,098 249,860 SH SOLE 249,860 0 0
Main Street Capital Corp COM 56035L104 2,702 69,015 SH SOLE 69,015 0 0
Magellan Prtnrs LP LTD PARTN 559080106 2,071 47,770 SH SOLE 47,770 0 0
Macquarie Infrastructure Company LLC COM 55608B105 1,796 56,447 SH SOLE 56,447 0 0
Kayne Anderson MLP Invt COM 486606106 248 34,565 SH SOLE 34,565 0 0
Infracap MLP ETF 26923G772 7 285 SH SOLE 285 0 0
FS KKR Capital Corp II COM 35952V303 127 6,505 SH SOLE 6,505 0 0
FS Investment Corp COM 302635206 168 8,471 SH SOLE 8,471 0 0
Exelon Corporation COM 30161N101 74 1,692 SH SOLE 1,692 0 0
Enterprise Ptnrs COM 293792107 3,586 162,854 SH SOLE 162,854 0 0
Energy Transfer Operating, LP COM 29273V100 2,321 302,241 SH SOLE 287,241 0 0
Dorchester Minerals LP LTD PARTN 25820R105 14 1,000 SH SOLE 1,000 0 0
CenterPoint Energy COM 15189T107 23 1,005 SH SOLE 1,005 0 0
Blackstone Group Inc COM 09260D107 73 979 SH SOLE 979 0 0
Banco Bilbao ADR 05946K101 17 3,187 SH SOLE 3,187 0 0
AT&T Corp COM 00206R102 129 4,268 SH SOLE 4,268 0 0
Ares Capital Corp COM 04010L103 3,536 188,970 SH SOLE 188,970 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 2,847 SH SOLE 2,847 0 0
ServiceNow Inc COM 81762P102 240 479 SH SOLE 479 0 0
Royal Dutch Shell B ADR 780259107 383 10,399 SH SOLE 10,399 0 0
Royal Dutch Shell ADR 780259206 1,669 42,559 SH SOLE 42,559 0 0
Rio Tinto PLC Com 767204100 22 282 SH SOLE 282 0 0
Pioneer Natural Res COM 723787107 63 399 SH SOLE 399 0 0
Phillips 66 COM 718546104 38 469 SH SOLE 469 0 0
Peabody Energy Corp COM 704551100 1 182 SH SOLE 182 0 0
Occidental Petroleum COM 674599105 195 7,320 SH SOLE 7,320 0 0
Occidental Petro Warrants Exp WNT 674599162 0 25 SH SOLE 25 0 0
Natl Oilwell Varco COM 62955J103 15 1,080 SH SOLE 1,080 0 0
Murphy Oil Corp Hldg COM 626717102 6 360 SH SOLE 360 0 0
Marathon Pete Corp COM 56585A102 123 2,307 SH SOLE 2,307 0 0
Marathon Oil COM 565849106 5 500 SH SOLE 500 0 0
MAG Silver Corp COM 55903Q104 1 75 SH SOLE 75 0 0
Kirkland Lake Gold Ltd LTD PARTN 49741E100 295 8,722 SH SOLE 8,722 0 0
Kinder Morgan Inc COM 49456B101 85 5,125 SH SOLE 5,125 0 0
Kimbell Royalty Partners LTD PARTN 49435R102 2,056 202,725 SH SOLE 188,725 0 0
Jefferies Group Inc COM 47233W109 27 900 SH SOLE 900 0 0
Halliburton Co COM 406216101 571 26,595 SH SOLE 26,595 0 0
Freeprt McMorn Cl B CL B 35671D857 7 200 SH SOLE 200 0 0
Exxon Mobil Corp COM 30231G102 1,805 32,327 SH SOLE 32,327 0 0
EOG Resources Inc COM 26875P101 917 12,639 SH SOLE 12,639 0 0
ConocoPhillips COM 20825C104 170 3,200 SH SOLE 3,200 0 0
ChevronTexaco COM 166764100 1,233 11,770 SH SOLE 11,770 0 0
BP PLC ADR COM 055622104 246 10,117 SH SOLE 10,117 0 0
Apache Corp COM 03743Q108 8 425 SH SOLE 425 0 0
Wells Fargo & Co COM 949746101 351 8,994 SH SOLE 8,994 0 0
Walmart COM 931142103 918 6,756 SH SOLE 6,756 0 0
Viatris Inc COM 92556V106 3 192 SH SOLE 192 0 0
T-Mobile US Inc COM 872590104 15 118 SH SOLE 118 0 0
The Chubb Corporation COM H1467J104 35 219 SH SOLE 219 0 0
Terex Corp COM 880779103 5 100 SH SOLE 100 0 0
Shopify Inc COM 82509L107 66 60 SH SOLE 60 0 0
Procter & Gamble Co COM 742718109 253 1,871 SH SOLE 1,871 0 0
Pfizer Inc COM 717081103 1,489 41,090 SH SOLE 41,090 0 0
Pepsico COM 713448108 278 1,968 SH SOLE 1,968 0 0
Nexstar Broadcasting Group Inc CL A 65336K103 3,872 27,576 SH SOLE 27,576 0 0
Microsoft Inc COM 594918104 1,496 6,345 SH SOLE 6,345 0 0
Macerich Co COM 554382101 125 10,670 SH SOLE 10,670 0 0
Lowes Cos Inc COM 548661107 435 2,289 SH SOLE 2,289 0 0
Liberty SiriusXM Group COM 531229607 2,428 55,037 SH SOLE 55,037 0 0
Liberty SiriusXM Group COM 531229409 666 15,105 SH SOLE 15,105 0 0
Lennar Corp COM 526057104 40 391 SH SOLE 391 0 0
Kraft Heinz Co COM 500754106 30 760 SH SOLE 760 0 0
Johnson & Johnson COM 478160104 1,222 7,438 SH SOLE 7,438 0 0
Interactive Brokers Group Inc COM 45841N107 1,520 20,805 SH SOLE 20,805 0 0
Insperity Inc COM 45778Q107 26 310 SH SOLE 310 0 0
Howard Hughes Corp COM 44267D107 2,333 24,528 SH SOLE 24,528 0 0
Home Depot Inc COM 437076102 223 730 SH SOLE 730 0 0
Hasbro Inc COM 418056107 227 2,365 SH SOLE 2,365 0 0
Goodyear Tire & Rubber COM 382550101 766 43,605 SH SOLE 43,605 0 0
Goldman Sachs COM 38141G104 288 882 SH SOLE 882 0 0
General Mills COM 370334104 3 50 SH SOLE 50 0 0
General Electric COM 369604103 167 12,717 SH SOLE 12,717 0 0
Disney, Walt Hldg Co COM 254687106 404 2,192 SH SOLE 2,192 0 0
Corning, Inc COM 219350105 0 0 SH SOLE 0 0 0
Coca Cola COM 191216100 335 6,353 SH SOLE 6,353 0 0
Cisco Systems Inc COM 17275R102 410 7,924 SH SOLE 7,924 0 0
Chemours Co COM 163851108 172 6,150 SH SOLE 6,150 0 0
Cedar Fair LP ADR 150185106 466 9,380 SH SOLE 9,380 0 0
Bausch Health Cos Inc COM 071734107 19 600 SH SOLE 600 0 0
Bank of America COM 060505104 780 20,147 SH SOLE 20,147 0 0
Apple Computer COM 037833100 3,751 30,704 SH SOLE 30,704 0 0
American Intl Group COM 026874784 13 289 SH SOLE 289 0 0
Altice U S A Inc CL A 02156K103 2,749 84,520 SH SOLE 84,520 0 0
Alphabet, Inc. CL A 02079K305 1,980 960 SH SOLE 960 0 0
AerCap Holdings NV COM N00985106 2,780 47,330 SH SOLE 47,330 0 0
Abbvie Inc COM 00287Y109 392 3,623 SH SOLE 3,623 0 0
Abbott Labs COM 002824100 600 5,005 SH SOLE 5,005 0 0
1/100 Berkshire Htwy Cla COM 084670108 386 1 SH SOLE 1 0 0
Zoetis Inc CL A 98978V103 245 1,555 SH SOLE 1,555 0 0
Yandex N V COM N97284108 8 128 SH SOLE 128 0 0
Xylem Inc COM 98419M100 27 259 SH SOLE 259 0 0
Xtrackers International Real Estate ETF ETF 233051846 0 2 SH SOLE 2 0 0
Williams Companies COM 969457100 14 603 SH SOLE 603 0 0
Waste Management COM 94106L109 42 324 SH SOLE 324 0 0
Walgreens Boots Alli COM 931427108 11 192 SH SOLE 192 0 0
Wabtec COM 929740108 0 5 SH SOLE 5 0 0
Vodafone Grp PLC ADR COM 92857W308 9 494 SH SOLE 494 0 0
Visa Inc COM 92826C839 326 1,541 SH SOLE 1,541 0 0
Valero Energy COM 91913Y100 118 1,649 SH SOLE 1,649 0 0
United Healthcare COM 91324P102 259 697 SH SOLE 697 0 0
United Continental Holdings Inc COM 910047109 3 55 SH SOLE 55 0 0
Union Pacific COM 907818108 282 1,278 SH SOLE 1,278 0 0
Unilever ADR ADR 904767704 27 485 SH SOLE 485 0 0
Uber Technologies Inc COM 90353T100 17 306 SH SOLE 306 0 0
Tyson Foods COM 902494103 22 290 SH SOLE 290 0 0
Tyler Technologies COM 902252105 53 125 SH SOLE 125 0 0
Twitter Inc COM 90184L102 83 1,299 SH SOLE 1,299 0 0
Travelers Companies Inc COM 89417E109 150 997 SH SOLE 997 0 0
Total Fina ADR COM 89151E109 4 81 SH SOLE 81 0 0
TJX Companies Inc COM 872540109 16 248 SH SOLE 248 0 0
Texas Instruments COM 882508104 28 150 SH SOLE 150 0 0
Tencent Holdings Ltd ADR ADR 88032Q109 27 341 SH SOLE 341 0 0
Target Corp COM 87612E106 46 232 SH SOLE 232 0 0
Targa Resources Corp COM 87612G101 9 299 SH SOLE 299 0 0
Taiwan Semiconductr LTD PARTN 874039100 37 316 SH SOLE 316 0 0
Sysco Corp COM 871829107 39 500 SH SOLE 500 0 0
Sun Communities COM 866674104 11 75 SH SOLE 75 0 0
Stryker Corp COM 863667101 27 112 SH SOLE 112 0 0
STORE Capital Corp COM 862121100 4 128 SH SOLE 128 0 0
Steel Dynamics Inc COM 858119100 2 30 SH SOLE 30 0 0
Starbucks Corp COM 855244109 307 2,808 SH SOLE 2,808 0 0
Southwest Airlines COM 844741108 10 162 SH SOLE 162 0 0
Southern Company COM 842587107 51 2,000 SH SOLE 2,000 0 0
Sony Corp COM 835699307 39 372 SH SOLE 372 0 0
Sherwin Williams COM 824348106 104 141 SH SOLE 141 0 0
Sempra Energy COM 816851109 89 675 SH SOLE 675 0 0
Schlumberger Ltd COM 806857108 7 263 SH SOLE 263 0 0
Sap Se ADR ADR 803054204 25 203 SH SOLE 203 0 0
Salesforce.com Inc COM 79466L302 286 1,348 SH SOLE 1,348 0 0
RPM Intl Inc COM 749685103 25 272 SH SOLE 272 0 0
Royal Caribbean Crui COM V7780T103 15 176 SH SOLE 176 0 0
Rockwell Automation COM 773903109 27 100 SH SOLE 100 0 0
Repligen Corp COM 759916109 15 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 0
Pinterest Inc COM 72352L106 1 10 SH SOLE 10 0 0
Philip Morris Intl COM 718172109 131 1,471 SH SOLE 1,471 0 0
Paypal Holdings Incorpor COM 70450Y103 279 1,150 SH SOLE 1,150 0 0
Parker-Hannifin Corp COM 701094104 34 108 SH SOLE 108 0 0
Palo Alto Networks COM 697435105 23 70 SH SOLE 70 0 0
OTIS Worldwide Corp COM 68902V107 8 120 SH SOLE 120 0 0
Oracle Corp COM 68389X105 79 1,120 SH SOLE 1,120 0 0
Omnicom Group COM 681919106 13 178 SH SOLE 178 0 0
Omega Hlthcare Invts COM 681936100 14 387 SH SOLE 387 0 0
O Reilly Automotive COM 67103H107 15 29 SH SOLE 29 0 0
NXP Semiconductors COM N6596X109 13 63 SH SOLE 63 0 0
nVent Electric PLC COM G6700G107 3 104 SH SOLE 104 0 0
Nucor Corp COM 670346105 3 35 SH SOLE 35 0 0
NRG Energy COM 629377508 19 500 SH SOLE 500 0 0
Novartis AG COM 66987V109 37 437 SH SOLE 437 0 0
Norfolk Southern Corp COM 655844108 327 1,218 SH SOLE 1,218 0 0
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 0
Nike Inc CL B 654106103 371 2,793 SH SOLE 2,793 0 0
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 0
Myriad Genetics Inc COM 62855J104 61 2,000 SH SOLE 2,000 0 0
MSCI Inc Com 55354G100 78 187 SH SOLE 187 0 0
Mosaic Co COM 61945C103 10 304 SH SOLE 304 0 0
Molson Coors Brewing COM 60871R209 10 200 SH SOLE 200 0 0
Mitsubishi U F J Finan COM 606822104 10 1,821 SH SOLE 1,821 0 0
Micron Technology Inc COM 595112103 13 142 SH SOLE 142 0 0
Microchip Technology COM 595017104 34 222 SH SOLE 222 0 0
Merck & Co Inc New COM 58933Y105 183 2,371 SH SOLE 2,371 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 3,054 SH SOLE 3,054 0 0
Johnson Controls Inc COM G51502105 29 479 SH SOLE 479 0 0
Itau Unibanco Holdin ADR 465562106 13 2,630 SH SOLE 2,630 0 0
iShares Japan Indx ETF 46434G822 401 5,850 SH SOLE 5,850 0 0
Intl Business Mach COM 459200101 153 1,148 SH SOLE 1,148 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 10,135 SH SOLE 10,135 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 3,162 SH SOLE 3,162 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 6,570 SH SOLE 6,570 0 0
Fomento Economico Mexicano SAB de CV COM 344419106 14 192 SH SOLE 192 0 0
Fluor Corp COM 343412102 101 4,385 SH SOLE 4,385 0 0
Fireeye Inc COM 31816Q101 2 100 SH SOLE 100 0 0
Facebook Inc Class A CL A 30303M102 707 2,399 SH SOLE 2,399 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 5,569 SH SOLE 5,569 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 1,299 SH SOLE 1,299 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 1,013 SH SOLE 1,013 0 0
Cabot Oil & Gas Corp COM 127097103 20 1,080 SH SOLE 1,080 0 0
Bumble Inc COM 12047B105 3 51 SH SOLE 51 0 0
Brookfield Asset Mgmt CL A 112585104 158 3,549 SH SOLE 3,549 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 2,039 SH SOLE 2,039 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 1,109 SH SOLE 1,109 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 1,500 SH SOLE 1,500 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 1,125 SH SOLE 1,125 0 0
American Express COM 025816109 25 177 SH SOLE 177 0 0
America Movil Sab L Adrf COM 02364W105 147 10,850 SH SOLE 10,850 0 0
Ambev SA ADR 02319V103 11 4,041 SH SOLE 4,041 0 0
Amazon.com Inc COM 023135106 668 216 SH SOLE 216 0 0
Alphabet, Inc. COM 02079K107 1,218 589 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 1,183 SH SOLE 1,183 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 1,887 14,352 SH SOLE 14,352 0 0
Vanguard Total Stock Market ETF ETF 922908769 66 319 SH SOLE 319 0 0
Vanguard S&P 500 ETF ETF 922908363 2,323 6,377 SH SOLE 6,377 0 0
Vanguard Russell 1000 Value ETF ETF 92206C714 23 171 SH SOLE 171 0 0
Vanguard Midcap Growth ETF ETF 922908538 1,664 7,755 SH SOLE 7,755 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 1,345 SH SOLE 1,345 0 0
Spdr S&P Dividend Etf ETF 78464A763 26 217 SH SOLE 217 0 0
Schwab US LCAP ETF ETF 808524201 98 1,020 SH SOLE 1,020 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 2,143 5,408 SH SOLE 5,408 0 0
ProShares S&P 500 Dividend Aristocrats ETF 74348A467 6 71 SH SOLE 71 0 0
Powershs QQQ Trust ETF 46090E103 1,069 3,349 SH SOLE 3,349 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 1,860 SH SOLE 1,860 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 2,400 SH SOLE 2,400 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 9,750 SH SOLE 9,750 0 0
Diamonds Trust Ser I ETF 78467X109 1,066 3,228 SH SOLE 3,228 0 0
Berkshire Hathaway B CL B 084670702 5,098 19,954 SH SOLE 19,954 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 8,873 SH SOLE 8,873 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 1,936 39,420 SH SOLE 39,420 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 1,000 SH SOLE 1,000 0 0
Tech Sel Sector SPDR ETF 81369Y803 93 698 SH SOLE 698 0 0
SPDR S&P Homebuilders ETF 78464A888 116 1,650 SH SOLE 1,650 0 0
Sector Spdr Util Sel ETF 81369Y886 91 1,420 SH SOLE 1,420 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 3,955 SH SOLE 3,955 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 1,018 6,365 SH SOLE 6,365 0 0
Novagold Res Inc New COM 66987E206 222 25,560 SH SOLE 25,560 0 0
Ishares Silver Trust ETF 46428Q109 84 3,720 SH SOLE 3,720 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

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