CAPITAL ADVISORS INC/OK

CAPITAL ADVISORS INC/OK latest Q1_2021 13F filings reported $3,053,491,000 in market value on this 2021-05-25 report date . The portfolio quarterly return is 8.91%. This fund has 229 securities concentrations of 100% weights.

CAPITAL ADVISORS INC/OK largest holding is PepsiCo Inc. with weight of 7.99% and $243,873,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-25	2021-03-31	Q1_2021	13F-HR	229	$3,053,491,000	8.91%
2021-02-08	2020-12-31	Q4_2020	13F-HR	210	$2,803,711,000	13.51%
2020-11-02	2020-09-30	Q3_2020	13F-HR	199	$2,469,967,000	2.73%
2020-08-07	2020-06-30	Q2_2020	13F-HR	190	$2,404,410,000	30.43%
2020-05-21	2020-03-31	Q1_2020	13F-HR	165	$1,843,389,000	-20.10%
2020-02-04	2019-12-31	Q4_2019	13F-HR	187	$2,307,204,000	14.09%
2019-11-18	2019-09-30	Q3_2019	13F-HR	178	$2,022,251,000	0.00%
2019-08-07	2019-06-30	Q2_2019	13F-HR	178	$2,022,251,000	116.33%
2019-05-10	2019-03-31	Q1_2019	13F-HR	129	$934,814,000	-39.26%
2019-02-06	2018-12-31	Q4_2018	13F-HR	174	$1,539,143,000	-8.40%
2018-11-13	2018-09-30	Q3_2018	13F-HR	180	$1,680,336,000	1.12%
2018-08-06	2018-06-30	Q2_2018	13F-HR	176	$1,661,797,000	-0.31%
2018-05-04	2018-03-31	Q1_2018	13F-HR	185	$1,666,910,000	-2.34%
2018-01-29	2017-12-31	Q4_2017	13F-HR	194	$1,706,866,000	4.51%
2017-11-14	2017-09-30	Q3_2017	13F-HR	189	$1,633,211,000	1.78%
2017-08-09	2017-06-30	Q2_2017	13F-HR	192	$1,604,678,000	4.93%
2017-04-27	2017-03-31	Q1_2017	13F-HR	192	$1,529,216,000	6.49%
2017-02-13	2016-12-31	Q4_2016	13F-HR	181	$1,436,075,000	-99.79%
2016-11-02	2016-09-30	Q3_2016	13F-HR	140	$668,506,216,000	3.53%
2016-08-09	2016-06-30	Q2_2016	13F-HR	142	$645,687,451,000	5.66%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
PEPSICO INC	PEP	DECR	$243,873	-0.03%	7.99%	$141.45	0.01%	1,724,096
ISHARES TR	IBDR	INCR	$87,640	0.07%	2.87%	$26.36	0.10%	3,324,727
MICROSOFT CORP	MSFT	DECR	$83,196	-0.04%	2.72%	$235.77	-0.09%	352,870
AAON INC	AAON	INCR	$76,848	0.04%	2.52%	$70.01	-0.01%	1,097,672
APPLE INC	AAPL	DECR	$73,346	-0.05%	2.40%	$122.15	0.03%	600,458
ISHARES TR	MBB	INCR	$71,864	0.09%	2.35%	$108.42	0.11%	662,834
SSGA ACTIVE ETF TR	TOTL	INCR	$67,982	0.09%	2.23%	$48.21	0.11%	1,410,117
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	IBDQ	DECR	$60,593	-0.03%	1.98%	$26.83	-0.01%	2,258,399
S & P DEPOSITORY RECEIPTS	SPY	INCR	$55,653	0.03%	1.82%	$396.33	-0.03%	140,422
AMAZON COM INC	AMZN	INCR	$51,256	0.00%	1.68%	$3094.05	0.05%	16,566
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	IBDP	DECR	$51,019	-0.01%	1.67%	$26.39	-0.01%	1,933,260
ISHARES TR	IBDS	DECR	$48,384	-0.04%	1.58%	$26.72	-0.01%	1,810,767
ALPHABET INC	GOOG	INCR	$44,708	0.23%	1.46%	$2068.57	0.04%	21,613
PROCTER AND GAMBLE CO	PG	INCR	$42,971	0.06%	1.41%	$135.43	0.09%	317,295
WASTE MANAGEMENT INC	WM	INCR	$42,601	0.32%	1.40%	$129.02	0.21%	330,187
DANAHER CORPORATION	DHR	DECR	$39,298	-0.03%	1.29%	$225.08	-0.05%	174,597
J P MORGAN CHASE & CO COM	JPM	INCR	$39,333	0.15%	1.29%	$152.23	-0.04%	258,379
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	IBDO	DECR	$38,243	-0.01%	1.25%	$26.14	-0.01%	1,463,006
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$37,558	0.83%	1.23%	$260.28	0.62%	144,297
WILLIAMS COS INC	WMB	INCR	$37,119	0.27%	1.22%	$23.69	0.07%	1,566,878
ISHARES TR	IJR	INCR	$36,355	2.35%	1.19%	$108.53	1.84%	334,976
BLACKROCK INC USD 0.01	BLK	INCR	$35,251	0.13%	1.15%	$753.95	0.08%	46,755
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	INCR	$34,904	0.28%	1.14%	$39.42	0.22%	885,450
CITIGROUP INC COM NEW	C	INCR	$34,463	0.45%	1.13%	$72.75	0.23%	473,715
ABBVIE INC	ABBV	INCR	$34,017	0.04%	1.11%	$108.22	0.03%	314,332
PAYPAL HLDGS INC	PYPL	INCR	$33,688	0.05%	1.10%	$242.84	0.01%	138,724
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$33,612	-0.02%	1.10%	$456.38	0.00%	73,649
CHEVRON CORP NEW	CVX	INCR	$32,527	0.38%	1.07%	$104.79	0.12%	310,403
ACCENTURE PLC	ACN	INCR	$31,454	0.23%	1.03%	$276.25	0.16%	113,861
KROGER COMPANY	KR	INCR	$31,344	0.28%	1.03%	$35.99	0.13%	870,916
BROOKFIELD ASSET MGMT INC	BAM	INCR	$31,224	0.13%	1.02%	$44.50	0.04%	701,663
COCA COLA CO	KO	INCR	$31,210	0.05%	1.02%	$52.71	0.09%	592,114
VERIZON COMMUNICATIONS INC	VZ	INCR	$30,973	0.08%	1.01%	$58.15	0.09%	532,638
AGNC INVT CORP	AGNC	INCR	$30,492	0.27%	1.00%	$16.76	0.18%	1,819,321
HONEYWELL INTL INC	HON	INCR	$30,464	0.05%	1.00%	$217.07	0.03%	140,341
ISHARES TR	IEGA	INCR	$30,483	0.01%	1.00%	$72.05	-0.03%	423,086
GENERAL MOTORS CO	GM	INCR	$30,210	0.47%	0.99%	$57.46	0.07%	525,749
SSGA ACTIVE ETF TR	SRLN	BUY	$30,250	0.00%	0.99%	$45.74	0.00%	661,351
CISCO SYSTEMS	CSCO	INCR	$29,565	0.19%	0.97%	$51.71	0.03%	571,744
BLACKSTONE GROUP INC	BX	INCR	$28,554	0.33%	0.94%	$74.53	0.16%	383,121
SPDR SER TR	EBND	BUY	$28,566	0.00%	0.94%	$26.02	0.00%	1,097,847
EATON CORP PLC	ETN	INCR	$28,342	0.13%	0.93%	$138.28	-0.02%	204,960
BCE INC	BCE	INCR	$27,776	0.12%	0.91%	$45.14	0.06%	615,334
EMERSON ELEC CO	EMR	INCR	$27,305	0.16%	0.89%	$90.22	0.03%	302,652
PAYCHEX	PAYX	INCR	$27,150	0.09%	0.89%	$98.02	0.04%	276,988
SOUTHERN CO	SO	INCR	$26,409	0.08%	0.86%	$62.16	0.06%	424,862
UNITEDHEALTH GROUP INC	UNH	INCR	$26,216	0.26%	0.86%	$372.07	0.19%	70,459
INTERPUBLIC GROUP COS INC	IPG	BUY	$25,666	0.00%	0.84%	$29.20	0.00%	878,967
APPLIED MATLS INC	AMAT	INCR	$24,753	0.03%	0.81%	$133.60	-0.33%	185,280
UNILEVER ADR	UL	INCR	$24,700	0.01%	0.81%	$55.83	0.10%	442,411
VANGUARD INTL EQUITY INDEX F	VWO	DECR	$23,470	-0.18%	0.77%	$52.05	-0.21%	450,904
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$23,204	8.38%	0.76%	$255.47	7.52%	90,829
SPDR SER TR	XBI	DECR	$23,125	-0.27%	0.76%	$135.65	-0.24%	170,476
WATSCO INC	WSO	INCR	$23,286	0.19%	0.76%	$260.75	0.03%	89,304
ISHARES TR	IVW	DECR	$22,901	-0.19%	0.75%	$65.11	-0.21%	351,733
VISA INC	V	DECR	$22,982	-0.24%	0.75%	$211.73	-0.22%	108,543
DOMINION ENERGY INC	D	INCR	$22,459	0.09%	0.74%	$75.96	0.08%	295,671
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$22,173	0.20%	0.73%	$37.62	0.15%	589,383
INTUIT	INTU	INCR	$21,570	0.05%	0.71%	$383.06	0.04%	56,310
PACCAR INC	PCAR	BUY	$21,017	0.00%	0.69%	$92.92	0.00%	226,181
GENERAL MLS INC	GIS	INCR	$20,765	0.11%	0.68%	$61.32	0.06%	338,640
UNITED PARCEL SERVICE	UPS	INCR	$20,794	0.04%	0.68%	$169.99	0.03%	122,322
NVIDIA CORPORATION	NVDA	INCR	$20,588	0.06%	0.67%	$533.92	0.04%	38,560
TEXAS INSTRUMENTS INC	TXN	DECR	$20,475	-0.15%	0.67%	$188.99	-0.26%	108,340
FIFTH THIRD BANCORP	FITB	INCR	$20,218	14.84%	0.66%	$37.45	10.67%	539,872
PIONEER NAT RES CO	PXD	BUY	$20,202	0.00%	0.66%	$158.82	0.00%	127,203
STRYKER CORPORATION	SYK	INCR	$20,190	0.06%	0.66%	$243.58	0.06%	82,888
ISHARES INC	IEMG	INCR	$19,550	0.01%	0.64%	$64.36	-0.02%	303,756
MSC INDL DIRECT INC	MSM	INCR	$18,762	0.14%	0.61%	$90.19	0.07%	208,032
PFIZER COMPANY INC	PFE	INCR	$18,560	0.01%	0.61%	$36.23	0.03%	512,287
SIMON PPTY GROUP INC NEW	SPG	INCR	$18,518	0.44%	0.61%	$113.77	0.08%	162,764
LEGGETT & PLATT INC	LEG	INCR	$18,415	0.08%	0.60%	$45.65	0.04%	403,402
BRISTOL MYERS SQUIBB CO	BMY	INCR	$17,857	0.10%	0.58%	$63.13	0.08%	282,856
NXP SEMICONDUCTORS N V	NXPI	DECR	$17,427	-0.45%	0.57%	$201.34	-0.56%	86,554
HOME DEPOT INC	HD	INCR	$16,490	0.19%	0.54%	$305.25	0.04%	54,021
BRIGHT HORIZONS FAM SOL IN D	BFAM	INCR	$16,316	0.00%	0.53%	$171.45	0.01%	95,166
ARES CAPITAL CORP	ARCC	INCR	$15,454	0.17%	0.51%	$18.71	0.05%	825,960
CHIMERA INVT CORP	CIM	BUY	$15,295	0.00%	0.50%	$12.70	0.00%	1,204,325
LOCKHEED MARTIN CORP	LMT	INCR	$15,257	0.40%	0.50%	$369.50	0.34%	41,291
JOHNSON & JOHNSON	JNJ	INCR	$14,768	0.05%	0.48%	$164.35	0.00%	89,859
INTUITIVE SURGICAL INC	ISRG	DECR	$13,979	-0.04%	0.46%	$738.93	0.07%	18,918
VANGUARD INDEX FDS	VB	INCR	$14,153	0.07%	0.46%	$214.08	-0.03%	66,110
BROOKFIELD RENEWABLE CORP	BEPC	DECR	$13,597	-0.17%	0.45%	$46.80	0.04%	290,531
ARES MANAGEMENT CORPORATION	ARES	INCR	$13,467	0.23%	0.44%	$56.03	0.03%	240,358
TELADOC HEALTH INC	TDOC	DECR	$11,964	0.00%	0.39%	$181.75	0.10%	65,826
SPDR DOW JONES REIT ETF	RWR	INCR	$11,258	0.08%	0.37%	$94.67	-0.01%	118,917
VANGUARD WHITEHALL FDS	VYM	INCR	$11,395	0.34%	0.37%	$101.09	0.22%	112,720
VANGUARD INDEX FDS	VNQ	INCR	$10,247	0.28%	0.34%	$91.86	0.19%	111,548
ISHARES TR	HYG	DECR	$10,057	-0.37%	0.33%	$87.18	-0.37%	115,365
CRISPR THERAPEUTICS AG	CRSP	DECR	$8,256	-0.38%	0.27%	$121.85	-0.23%	67,757
ISHARES TR	IMTM	INCR	$6,364	0.16%	0.21%	$37.60	0.16%	169,253
BEAM THERAPEUTICS INC	BEAM	BUY	$6,182	0.00%	0.20%	$80.04	0.00%	77,233
ILLUMINA INC	ILMN	BUY	$6,156	0.00%	0.20%	$384.05	0.00%	16,029
ISHARES TR	IVLU	INCR	$5,963	0.33%	0.20%	$25.29	0.20%	235,801
INVITAE CORP	NVTA	BUY	$5,505	0.00%	0.18%	$38.21	0.00%	144,080
VANGUARD INTL EQUITY INDEX F	VSS	INCR	$5,170	0.23%	0.17%	$128.36	0.17%	40,277
EXXON MOBIL CORP	XOM	INCR	$4,927	0.28%	0.16%	$55.82	-0.06%	88,258
LEMONADE INC	LMND	DECR	$4,901	-0.20%	0.16%	$93.13	0.05%	52,623
DISNEY WALT CO	DIS	INCR	$4,500	1.36%	0.15%	$184.52	1.31%	24,388
SEA LTD	SE	BUY	$4,597	0.00%	0.15%	$223.21	0.00%	20,595
ABBOTT LABS	ABT	INCR	$3,864	0.08%	0.13%	$119.85	-0.01%	32,239
BERKELEY LTS INC	BLI	BUY	$3,615	0.00%	0.12%	$50.24	0.00%	71,961
WALMART INC	WMT	DECR	$3,614	-0.04%	0.12%	$135.82	0.02%	26,608
SPDR INDEX SHS FDS	SPEM	INCR	$3,223	0.21%	0.11%	$43.79	0.16%	73,609
ONEOK INC NEW	OKE	INCR	$3,026	0.42%	0.10%	$50.65	0.07%	59,739
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$2,351	0.16%	0.08%	$2062.28	-0.02%	1,140
CONOCOPHILLIPS COM CL-B	COP	INCR	$2,390	1.82%	0.08%	$52.97	1.13%	45,121
YUM BRANDS INC	YUM	DECR	$1,995	0.00%	0.07%	$108.20	0.00%	18,438
AT&T INC	T	INCR	$1,785	0.16%	0.06%	$30.27	0.10%	58,978
INVESCO QQQ TR	QQQ	INCR	$1,852	0.10%	0.06%	$319.20	0.08%	5,802
LAM RESEARCH CORP	LRCX	INCR	$1,778	0.26%	0.06%	$595.25	0.00%	2,987
3M CO	MMM	DECR	$1,535	-0.94%	0.05%	$192.72	-0.94%	7,965
BK OF AMERICA CORP	BAC	INCR	$1,626	0.23%	0.05%	$38.70	-0.04%	42,018
TESLA MOTORS INC	TSLA	DECR	$1,481	-0.07%	0.05%	$668.02	-0.01%	2,217
MCDONALDS CORP	MCD	INCR	$1,219	0.04%	0.04%	$224.16	0.00%	5,438
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$1,191	1.10%	0.04%	$96.69	0.98%	12,318
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$1,255	0.20%	0.04%	$96.01	0.14%	13,071
YUM CHINA HLDGS INC	YUMC	INCR	$1,095	0.04%	0.04%	$59.20	0.00%	18,498
AUTOMATIC DATA PROCESSING	ADP	INCR	$976	0.07%	0.03%	$188.56	0.00%	5,176
CVS HEALTH CORPORATION	CVS	INCR	$974	0.10%	0.03%	$75.25	0.00%	12,944
GENERAL DYNAMICS CORP	GD	INCR	$851	0.40%	0.03%	$181.53	0.15%	4,688
HUMANA INC	HUM	BUY	$874	0.00%	0.03%	$419.39	0.00%	2,084
ORACLE SYSTEMS	ORCL	INCR	$929	0.08%	0.03%	$70.16	-0.01%	13,241
PHILLIPS 66	PSX	INCR	$908	0.17%	0.03%	$81.58	0.01%	11,130
SCHWAB CHARLES CORP NEW	SCHW	INCR	$852	0.24%	0.03%	$65.17	0.01%	13,074
SELECT SECTOR SPDR TR	XLK	INCR	$781	0.61%	0.03%	$132.85	0.58%	5,879
SPDR SERIE DIVIDEND ETF	SDY	INCR	$779	0.77%	0.03%	$117.99	0.59%	6,602
VALERO ENERGY	VLO	INCR	$953	3.04%	0.03%	$71.57	2.19%	13,316
VANGUARD INDEX FDS	VOO	INCR	$1,059	0.13%	0.03%	$364.29	0.07%	2,907
VANGUARD SCOTTSDALE FDS	VGSH	INCR	$892	0.34%	0.03%	$61.52	0.34%	14,500
VANGUARD HEALTH CARE INDEX FUND	VHT	BUY	$782	0.00%	0.03%	$228.79	0.00%	3,418
ALIBABA GROUP HOLDING	BABA	DECR	$514	-0.96%	0.02%	$226.73	-0.96%	2,267
ALTRIA GROUP INC	MO	INCR	$485	0.29%	0.02%	$51.18	0.03%	9,476
AMERICAN ELEC PWR CO INC	AEP	INCR	$667	0.37%	0.02%	$84.64	0.35%	7,880
AMGEN	AMGN	INCR	$519	1.02%	0.02%	$248.56	0.87%	2,088
BP AMOCO P L C	BP	INCR	$473	0.27%	0.02%	$24.37	0.07%	19,412
COLGATE PALMOLIVE CO	CL	DECR	$657	-0.09%	0.02%	$78.80	-0.01%	8,338
COMCAST CORP NEW	CMCSA	INCR	$469	0.18%	0.02%	$54.14	0.14%	8,663
COSTCO WHSL CORP NEW	COST	INCR	$509	0.41%	0.02%	$352.25	0.51%	1,445
DOW HOLDINGS INC USD 0.01	DOW	INCR	$613	0.36%	0.02%	$63.91	0.18%	9,591
DUKE ENERGY CORP NEW	DUK	DECR	$592	-0.03%	0.02%	$96.53	-0.08%	6,133
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$473	0.19%	0.02%	$77.31	0.09%	6,118
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$607	-0.08%	0.02%	$83.68	0.00%	7,254
FACEBOOK INC	FB	INCR	$634	0.32%	0.02%	$294.34	0.22%	2,154
FORTIVE CORP USD 0.01	FTV	DECR	$581	0.00%	0.02%	$70.64	0.00%	8,225
INTEL CORP	INTC	INCR	$586	0.54%	0.02%	$64.02	0.20%	9,153
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$584	0.06%	0.02%	$133.18	0.01%	4,385
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$649	0.01%	0.02%	$397.67	-0.05%	1,632
ISHARES TR	IWB	INCR	$548	0.06%	0.02%	$223.67	0.00%	2,450
KIMBERLY-CLARK CORP	KMB	INCR	$483	1.00%	0.02%	$139.15	0.94%	3,471
LAUDER ESTEE COS INC	EL	INCR	$481	0.09%	0.02%	$290.99	0.00%	1,653
LILLY ELI & CO	LLY	INCR	$480	0.06%	0.02%	$186.92	-0.04%	2,568
MERCK & CO INC NEW	MRK	INCR	$540	0.01%	0.02%	$77.12	0.07%	7,002
NEXTERA ENERGY INC COM	NEE	DECR	$491	-0.03%	0.02%	$75.69	-0.01%	6,487
NOVANTA INC	NOVT	INCR	$659	0.12%	0.02%	$131.80	0.00%	5,000
OPKO HEALTH INC	OPK	INCR	$706	3.50%	0.02%	$4.29	3.15%	164,625
PHILIP MORRIS INTL INC	PM	INCR	$649	0.07%	0.02%	$88.76	0.00%	7,312
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$755	0.05%	0.02%	$77.30	-0.03%	9,767
SOUTHWEST AIRLINES	LUV	INCR	$685	0.65%	0.02%	$61.02	0.26%	11,225
TWILIO INC	TWLO	DECR	$519	0.00%	0.02%	$340.77	-0.01%	1,523
TWITTER INC	TWTR	DECR	$624	-0.18%	0.02%	$63.67	-0.30%	9,800
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	DECR	$514	-0.15%	0.02%	$62.12	-0.16%	8,274
VANGUARD INDEX FDS	VTI	INCR	$504	0.14%	0.02%	$206.81	0.07%	2,437
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$679	1.25%	0.02%	$147.16	1.16%	4,614
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$711	2.08%	0.02%	$358.73	2.04%	1,982
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$448	0.85%	0.01%	$475.08	0.95%	943
ALLSTATE CORP	ALL	BUY	$203	0.00%	0.01%	$114.69	0.00%	1,770
AMEREN CORP	AEE	BUY	$211	0.00%	0.01%	$81.50	0.00%	2,589
BOK FINL CORP	BOKF	INCR	$326	0.30%	0.01%	$89.41	0.00%	3,646
CAPITAL ONE FINL CORP	COF	INCR	$339	0.29%	0.01%	$127.40	0.00%	2,661
CATERPILLAR INC	CAT	INCR	$281	0.33%	0.01%	$231.66	0.04%	1,213
CORTEVA INC	CTVA	INCR	$310	0.36%	0.01%	$46.67	0.13%	6,643
DEVON ENERGY CORP NEW	DVN	BUY	$251	0.00%	0.01%	$21.84	0.00%	11,494
EXELON CORP	EXC	BUY	$354	0.00%	0.01%	$43.68	0.00%	8,104
GENERAL ELECTRIC COMPANY	GE	INCR	$360	0.10%	0.01%	$13.13	-0.10%	27,420
HEALTHCARE RLTY TR	HR	BUY	$214	0.00%	0.01%	$30.26	0.00%	7,073
HELMERICH & PAYNE INC	HP	INCR	$323	0.17%	0.01%	$26.97	0.00%	11,977
HENRY JACK & ASSOC INC	JKHY	DECR	$220	-0.06%	0.01%	$152.04	0.00%	1,447
INDEPENDENT BK GROUP INC	IBTX	BUY	$225	0.00%	0.01%	$72.35	0.00%	3,110
INTERNATIONAL BANCSHARES COR	IBOC	INCR	$325	0.24%	0.01%	$46.48	0.00%	6,992
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$324	0.54%	0.01%	$141.86	0.39%	2,284
ISHARES SILVER TR	SLV	BUY	$229	0.00%	0.01%	$22.74	0.00%	10,071
ISHARES SELECT DIVIDEND ETF	DVY	BUY	$218	0.00%	0.01%	$114.08	0.00%	1,911
ISHARES TR	IVE	DECR	$378	-0.01%	0.01%	$141.31	-0.11%	2,675
ISHARES TR	IWF	INCR	$425	0.01%	0.01%	$243.00	0.00%	1,749
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	IBDN	BUY	$209	0.00%	0.01%	$25.50	0.00%	8,196
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	IBDM	BUY	$251	0.00%	0.01%	$24.86	0.00%	10,095
LOEWS CORP	L	INCR	$308	0.14%	0.01%	$51.33	0.00%	6,000
LOGITECH INTL S A	LOGI	INCR	$366	0.08%	0.01%	$104.57	0.00%	3,500
LOWES COS INC	LOW	INCR	$328	0.12%	0.01%	$190.03	-0.06%	1,726
MARSH & MCLENNAN COS INC	MMC	INCR	$366	0.04%	0.01%	$121.84	0.00%	3,004
MASTERCARD INCORPORATED	MA	DECR	$243	-0.23%	0.01%	$356.30	-0.22%	682
MORGAN STANLEY	MS	INCR	$271	0.13%	0.01%	$77.72	0.00%	3,487
NETFLIX INC	NFLX	DECR	$241	-0.22%	0.01%	$521.65	-0.20%	462
NORFOLK SOUTHN CORP	NSC	BUY	$366	0.00%	0.01%	$268.53	0.00%	1,363
OGE ENERGY CORP	OGE	NA	$212	0.00%	0.01%	$32.42	-0.02%	6,540
ONE GAS INC	OGS	INCR	$217	0.00%	0.01%	$77.00	0.00%	2,818
PROSPERITY BANCSHARES INC	PB	DECR	$434	-0.50%	0.01%	$74.93	-0.54%	5,792
ROCKWELL AUTOMATION INC	ROK	INCR	$269	0.06%	0.01%	$265.81	0.00%	1,012
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$261	0.01%	0.01%	$129.85	0.00%	2,010
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$398	0.18%	0.01%	$72.88	0.04%	5,461
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	SCHR	BUY	$362	0.00%	0.01%	$56.44	0.00%	6,414
SCHWAB STRATEGIC TR	SCHP	BUY	$284	0.00%	0.01%	$61.13	0.00%	4,646
SELECT SECTOR SPDR TR	XLP	DECR	$353	-0.01%	0.01%	$68.28	-0.02%	5,170
SEMPRA ENERGY	SRE	INCR	$293	0.04%	0.01%	$132.40	0.00%	2,213
SERVICENOW INC	NOW	DECR	$221	-0.09%	0.01%	$501.13	0.00%	441
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$271	-0.01%	0.01%	$738.42	-0.02%	367
SHOPIFY INC	SHOP	DECR	$200	-0.02%	0.01%	$1104.97	0.00%	181
SPDR GOLD TR	GLD	DECR	$220	-0.13%	0.01%	$160.00	-0.03%	1,375
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	BUY	$356	0.00%	0.01%	$36.21	0.00%	9,831
TARGET CORP	TGT	INCR	$310	0.20%	0.01%	$198.34	0.07%	1,563
THE TRADE DESK INC	TTD	DECR	$316	-0.19%	0.01%	$651.55	0.00%	485
TYSON FOODS INC	TSN	BUY	$218	0.00%	0.01%	$74.40	0.00%	2,930
UNION PAC CORP	UNP	INCR	$292	0.18%	0.01%	$220.38	0.11%	1,325
VANGUARD BD INDEX FDS	BSV	INCR	$426	0.02%	0.01%	$82.16	0.03%	5,185
VANGUARD BD INDEX FDS	BND	DECR	$200	-0.04%	0.01%	$84.67	0.00%	2,362
VANGUARD SCOTTSDALE FDS	VMBS	BUY	$246	0.00%	0.01%	$53.34	0.00%	4,612
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$241	0.19%	0.01%	$49.17	0.14%	4,901
VERISIGN INC	VRSN	BUY	$278	0.00%	0.01%	$198.57	0.00%	1,400
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01	VBTX	INCR	$435	0.28%	0.01%	$32.71	0.00%	13,300
WEC ENERGY GROUP INC	WEC	DECR	$347	-0.01%	0.01%	$93.66	-0.03%	3,705
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	INCR	$283	0.16%	0.01%	$40.49	0.00%	6,990
BARCLAYS BANK PLC	VXX	BUY	$2	0.00%	0.00%	$12.35	0.00%	162
ISORAY INC	ISR	INCR	$11	1.20%	0.00%	$1.10	0.00%	10,000
MARATHON OIL CORP	MRO	INCR	$113	0.59%	0.00%	$10.66	0.00%	10,596
T2 BIOSYSTEMS INC	TTOO	INCR	$23	0.35%	0.00%	$1.64	0.00%	14,000
TASEKO MINES LTD	TGB	INCR	$24	0.33%	0.00%	$1.73	0.00%	13,900
UBER TECHNOLOGIES INC	UBER	INCR	$125	0.10%	0.00%	$54.70	0.02%	2,285
XPRESSPA GROUP INC	XSPA	INCR	$58	0.53%	0.00%	$1.83	0.00%	31,666
BOEING CO	BA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIFFANY & CO NEW	TIF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST SOLAR INC	FSLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONCHO RES INC	CXO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCH TRADED FD TR II	PHB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLU MOBILE INC	GLUU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROADCOM LTD NPV	AVGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WPX ENERGY INC	WPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAYCOM SOFTWARE INC	PAYC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EDITAS MEDICINE INC	EDIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROCKET COS INC	RKT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0