Icon Wealth Partners as of Sept. 30, 2018
Portfolio Holdings for Icon Wealth Partners
Icon Wealth Partners holds 271 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 18.7 | $45M | 263k | 170.20 | |
| iShares S&P 500 Index (IVV) | 6.4 | $15M | 53k | 292.73 | |
| Enterprise Products Partners (EPD) | 4.0 | $9.5M | 332k | 28.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $6.6M | 104k | 64.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.6 | $6.3M | 58k | 107.93 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.1 | $5.0M | 100k | 50.19 | |
| Magellan Midstream Partners | 2.1 | $5.0M | 74k | 67.72 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $4.8M | 93k | 51.78 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.8 | $4.4M | 37k | 119.00 | |
| Plains All American Pipeline (PAA) | 1.6 | $3.8M | 154k | 25.01 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $3.6M | 23k | 155.99 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $3.6M | 18k | 201.29 | |
| iShares S&P Global Technology Sect. (IXN) | 1.5 | $3.5M | 20k | 175.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $3.5M | 30k | 114.95 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $3.4M | 27k | 126.63 | |
| Energy Transfer Partners | 1.3 | $3.2M | 144k | 22.26 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.1M | 27k | 114.37 | |
| Ishares Tr usa min vo (USMV) | 1.1 | $2.5M | 44k | 57.04 | |
| Williams Companies (WMB) | 0.9 | $2.3M | 84k | 27.18 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $2.2M | 42k | 53.09 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 26k | 85.02 | |
| Pimco Dynamic Incm Fund (PDI) | 0.9 | $2.1M | 64k | 33.49 | |
| Cisco Systems (CSCO) | 0.8 | $2.0M | 41k | 48.66 | |
| Clearbridge Energy M | 0.8 | $1.9M | 134k | 14.53 | |
| Targa Res Corp (TRGP) | 0.8 | $1.9M | 34k | 56.30 | |
| Kinder Morgan (KMI) | 0.8 | $1.9M | 106k | 17.73 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 37k | 47.29 | |
| Oneok (OKE) | 0.7 | $1.8M | 26k | 67.80 | |
| Apple (AAPL) | 0.7 | $1.6M | 7.1k | 225.69 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $1.6M | 15k | 107.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $1.6M | 8.8k | 177.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.6M | 18k | 87.25 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.5M | 13k | 115.83 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.6 | $1.4M | 67k | 21.56 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 5.0k | 265.96 | |
| Service Corporation International (SCI) | 0.5 | $1.2M | 26k | 44.20 | |
| Amazon (AMZN) | 0.5 | $1.2M | 575.00 | 2003.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.2M | 28k | 41.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $1.1M | 35k | 32.35 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 7.9k | 138.11 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 5.0k | 214.04 | |
| Honeywell International (HON) | 0.4 | $1.1M | 6.3k | 166.35 | |
| Energy Transfer Equity (ET) | 0.4 | $996k | 57k | 17.43 | |
| Ishares Tr cmn (GOVT) | 0.4 | $1.0M | 41k | 24.35 | |
| Philip Morris International (PM) | 0.4 | $957k | 12k | 81.53 | |
| Altria (MO) | 0.4 | $930k | 15k | 60.30 | |
| Mplx (MPLX) | 0.4 | $929k | 27k | 34.69 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $903k | 19k | 47.67 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.4 | $864k | 18k | 47.47 | |
| Vanguard Growth ETF (VUG) | 0.3 | $849k | 5.3k | 161.04 | |
| ConocoPhillips (COP) | 0.3 | $790k | 10k | 77.38 | |
| Vanguard Value ETF (VTV) | 0.3 | $768k | 6.9k | 110.62 | |
| Comcast Corporation (CMCSA) | 0.3 | $745k | 21k | 35.41 | |
| BP (BP) | 0.3 | $719k | 16k | 46.09 | |
| Chevron Corporation (CVX) | 0.3 | $686k | 5.6k | 122.37 | |
| At&t (T) | 0.3 | $695k | 21k | 33.57 | |
| Pepsi (PEP) | 0.3 | $700k | 6.3k | 111.82 | |
| Bank of America Corporation (BAC) | 0.3 | $664k | 23k | 29.46 | |
| Pfizer (PFE) | 0.3 | $666k | 15k | 44.06 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $646k | 28k | 23.45 | |
| Biogen Idec (BIIB) | 0.3 | $635k | 1.8k | 353.56 | |
| Visa (V) | 0.3 | $616k | 4.1k | 150.17 | |
| Western Gas Partners | 0.3 | $624k | 14k | 43.66 | |
| D First Tr Exchange-traded (FPE) | 0.3 | $626k | 33k | 19.09 | |
| Allergan | 0.3 | $631k | 3.3k | 190.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $593k | 5.3k | 112.78 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $589k | 5.8k | 101.66 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $595k | 7.3k | 81.99 | |
| Facebook Inc cl a (META) | 0.2 | $564k | 3.4k | 164.43 | |
| Alerian Mlp Etf | 0.2 | $561k | 53k | 10.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $547k | 453.00 | 1207.51 | |
| GlaxoSmithKline | 0.2 | $524k | 13k | 40.16 | |
| Oracle Corporation (ORCL) | 0.2 | $525k | 10k | 51.60 | |
| Alibaba Group Holding (BABA) | 0.2 | $535k | 3.2k | 164.77 | |
| Coca-Cola Company (KO) | 0.2 | $498k | 11k | 46.22 | |
| Autodesk (ADSK) | 0.2 | $515k | 3.3k | 156.25 | |
| Anadarko Petroleum Corporation | 0.2 | $492k | 7.3k | 67.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $512k | 7.5k | 68.05 | |
| Citigroup (C) | 0.2 | $512k | 7.1k | 71.76 | |
| Clearbridge Energy M | 0.2 | $503k | 44k | 11.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $480k | 5.1k | 93.99 | |
| Health Care SPDR (XLV) | 0.2 | $484k | 5.1k | 95.13 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $470k | 1.6k | 290.48 | |
| Eqt Midstream Partners | 0.2 | $490k | 9.3k | 52.80 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.2 | $491k | 10k | 48.59 | |
| General Electric Company | 0.2 | $455k | 40k | 11.29 | |
| Utilities SPDR (XLU) | 0.2 | $453k | 8.6k | 52.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $457k | 4.1k | 110.55 | |
| Noble Energy | 0.2 | $435k | 14k | 31.17 | |
| AstraZeneca (AZN) | 0.2 | $442k | 11k | 39.61 | |
| Buckeye Partners | 0.2 | $439k | 12k | 35.75 | |
| TC Pipelines | 0.2 | $437k | 14k | 30.31 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $440k | 4.9k | 90.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $440k | 3.2k | 135.51 | |
| Verizon Communications (VZ) | 0.2 | $409k | 7.7k | 53.38 | |
| Spectra Energy Partners | 0.2 | $403k | 11k | 35.70 | |
| Technology SPDR (XLK) | 0.2 | $418k | 5.5k | 75.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $397k | 3.0k | 133.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $410k | 7.6k | 53.95 | |
| Phillips 66 Partners | 0.2 | $399k | 7.8k | 51.15 | |
| NVIDIA Corporation (NVDA) | 0.2 | $390k | 1.4k | 281.18 | |
| Industrial SPDR (XLI) | 0.2 | $380k | 4.9k | 78.33 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $372k | 3.2k | 117.09 | |
| L3 Technologies | 0.2 | $390k | 1.8k | 212.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $361k | 1.9k | 192.64 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $358k | 8.0k | 44.63 | |
| Total (TTE) | 0.1 | $353k | 5.5k | 64.40 | |
| Novo Nordisk A/S (NVO) | 0.1 | $352k | 7.5k | 47.18 | |
| Seagate Technology Com Stk | 0.1 | $354k | 7.5k | 47.39 | |
| British American Tobac (BTI) | 0.1 | $357k | 7.7k | 46.67 | |
| Materials SPDR (XLB) | 0.1 | $363k | 6.3k | 58.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $366k | 3.3k | 110.61 | |
| Phillips 66 (PSX) | 0.1 | $350k | 3.1k | 112.83 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $348k | 17k | 20.68 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $349k | 15k | 23.61 | |
| Broadcom (AVGO) | 0.1 | $353k | 1.4k | 246.85 | |
| Procter & Gamble Company (PG) | 0.1 | $344k | 4.1k | 83.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $332k | 4.3k | 78.06 | |
| TransMontaigne Partners | 0.1 | $344k | 8.9k | 38.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $326k | 3.8k | 86.47 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $329k | 4.1k | 80.60 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $335k | 3.8k | 88.04 | |
| Mondelez Int (MDLZ) | 0.1 | $344k | 8.0k | 43.02 | |
| Independent Bank (IBTX) | 0.1 | $335k | 5.1k | 66.21 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $341k | 16k | 21.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $305k | 1.3k | 234.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $323k | 6.2k | 52.50 | |
| National-Oilwell Var | 0.1 | $319k | 7.4k | 43.14 | |
| Fluor Corporation (FLR) | 0.1 | $307k | 5.3k | 58.04 | |
| EOG Resources (EOG) | 0.1 | $322k | 2.5k | 127.58 | |
| Vanguard Financials ETF (VFH) | 0.1 | $315k | 4.5k | 69.35 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.1 | $319k | 2.2k | 143.76 | |
| Abbvie (ABBV) | 0.1 | $320k | 3.4k | 94.62 | |
| FedEx Corporation (FDX) | 0.1 | $279k | 1.2k | 240.52 | |
| Novartis (NVS) | 0.1 | $286k | 3.3k | 86.02 | |
| Bce (BCE) | 0.1 | $286k | 7.1k | 40.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $280k | 6.5k | 43.26 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $292k | 8.3k | 35.00 | |
| National Grid (NGG) | 0.1 | $280k | 5.4k | 51.87 | |
| Abbott Laboratories (ABT) | 0.1 | $253k | 3.4k | 73.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $254k | 3.1k | 82.20 | |
| Qualcomm (QCOM) | 0.1 | $275k | 3.8k | 71.99 | |
| Transcanada Corp | 0.1 | $262k | 6.5k | 40.39 | |
| NuStar Energy | 0.1 | $271k | 9.8k | 27.76 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $252k | 3.3k | 76.18 | |
| 0.1 | $258k | 9.1k | 28.51 | ||
| Shell Midstream Prtnrs master ltd part | 0.1 | $252k | 12k | 21.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $231k | 5.2k | 44.18 | |
| Home Depot (HD) | 0.1 | $242k | 1.2k | 207.37 | |
| Merck & Co (MRK) | 0.1 | $249k | 3.5k | 70.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $244k | 4.3k | 56.88 | |
| Dolby Laboratories (DLB) | 0.1 | $234k | 3.4k | 69.83 | |
| Cibc Cad (CM) | 0.1 | $241k | 2.6k | 93.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $241k | 3.1k | 78.78 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $249k | 2.4k | 104.71 | |
| Medtronic (MDT) | 0.1 | $249k | 2.5k | 98.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $249k | 209.00 | 1191.39 | |
| Starwood Property Trust (STWD) | 0.1 | $204k | 9.5k | 21.47 | |
| American Express Company (AXP) | 0.1 | $226k | 2.1k | 106.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $216k | 2.0k | 107.30 | |
| Nucor Corporation (NUE) | 0.1 | $212k | 3.3k | 63.34 | |
| Morgan Stanley (MS) | 0.1 | $221k | 4.8k | 46.48 | |
| Royal Dutch Shell | 0.1 | $227k | 3.2k | 71.00 | |
| United Technologies Corporation | 0.1 | $205k | 1.5k | 139.84 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $211k | 981.00 | 215.09 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $225k | 3.6k | 62.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $207k | 3.3k | 62.39 | |
| Fortis (FTS) | 0.1 | $214k | 6.6k | 32.44 | |
| Pimco Dynamic Credit Income other | 0.1 | $211k | 8.7k | 24.13 | |
| Kraft Heinz (KHC) | 0.1 | $220k | 4.0k | 55.04 | |
| Walt Disney Company (DIS) | 0.1 | $202k | 1.7k | 116.90 | |
| Citrix Systems | 0.1 | $201k | 1.8k | 111.17 | |
| Western Digital (WDC) | 0.1 | $202k | 3.5k | 58.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $191k | 732.00 | 260.93 | |
| Royal Dutch Shell | 0.1 | $203k | 3.0k | 68.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $182k | 13k | 13.95 | |
| Medical Properties Trust (MPW) | 0.1 | $186k | 13k | 14.87 | |
| ING Groep (ING) | 0.1 | $199k | 15k | 12.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $188k | 710.00 | 264.79 | |
| Weatherford Intl Plc ord | 0.1 | $192k | 71k | 2.71 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $181k | 3.5k | 51.52 | |
| Dowdupont | 0.1 | $198k | 3.1k | 64.35 | |
| China Petroleum & Chemical | 0.1 | $157k | 1.6k | 100.13 | |
| China Mobile | 0.1 | $171k | 3.5k | 48.97 | |
| HSBC Holdings (HSBC) | 0.1 | $167k | 3.8k | 44.11 | |
| Automatic Data Processing (ADP) | 0.1 | $160k | 1.1k | 150.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $156k | 1.4k | 113.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $166k | 480.00 | 345.83 | |
| Amgen (AMGN) | 0.1 | $167k | 807.00 | 206.94 | |
| Nike (NKE) | 0.1 | $164k | 1.9k | 84.67 | |
| Discovery Communications | 0.1 | $161k | 5.0k | 32.01 | |
| Enbridge (ENB) | 0.1 | $178k | 5.5k | 32.29 | |
| Prosperity Bancshares (PB) | 0.1 | $178k | 2.6k | 69.48 | |
| Unilever (UL) | 0.1 | $169k | 3.1k | 54.89 | |
| American Water Works (AWK) | 0.1 | $160k | 1.8k | 87.77 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $158k | 1.2k | 128.14 | |
| Ambev Sa- (ABEV) | 0.1 | $165k | 36k | 4.58 | |
| Dominion Mid Stream | 0.1 | $176k | 9.8k | 17.92 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $171k | 6.0k | 28.70 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.1 | $178k | 5.4k | 32.73 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $171k | 7.7k | 22.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $146k | 3.4k | 42.87 | |
| PNC Financial Services (PNC) | 0.1 | $146k | 1.1k | 135.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $133k | 328.00 | 405.49 | |
| Nuance Communications | 0.1 | $142k | 8.2k | 17.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $143k | 531.00 | 269.30 | |
| Boeing Company (BA) | 0.1 | $145k | 391.00 | 370.84 | |
| International Business Machines (IBM) | 0.1 | $134k | 889.00 | 150.73 | |
| Schlumberger (SLB) | 0.1 | $154k | 2.5k | 61.09 | |
| Target Corporation (TGT) | 0.1 | $138k | 1.6k | 88.12 | |
| General Dynamics Corporation (GD) | 0.1 | $142k | 692.00 | 205.20 | |
| Celanese Corporation (CE) | 0.1 | $139k | 1.2k | 113.75 | |
| Enbridge Energy Partners | 0.1 | $143k | 13k | 11.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $147k | 1.4k | 105.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $141k | 945.00 | 149.21 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $152k | 19k | 8.05 | |
| Telus Ord (TU) | 0.1 | $153k | 4.1k | 36.88 | |
| Duke Energy (DUK) | 0.1 | $151k | 1.9k | 79.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $149k | 558.00 | 267.03 | |
| Ubs Group (UBS) | 0.1 | $151k | 9.6k | 15.68 | |
| Monster Beverage Corp (MNST) | 0.1 | $154k | 2.6k | 58.20 | |
| Ishares Msci Japan (EWJ) | 0.1 | $132k | 2.2k | 60.03 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $120k | 1.6k | 77.37 | |
| Infosys Technologies (INFY) | 0.1 | $118k | 12k | 10.19 | |
| Cnooc | 0.1 | $109k | 553.00 | 197.11 | |
| Expeditors International of Washington (EXPD) | 0.1 | $122k | 1.7k | 73.41 | |
| Dominion Resources (D) | 0.1 | $124k | 1.8k | 70.02 | |
| United Parcel Service (UPS) | 0.1 | $131k | 1.1k | 116.55 | |
| Cerner Corporation | 0.1 | $123k | 1.9k | 64.16 | |
| Travelers Companies (TRV) | 0.1 | $115k | 888.00 | 129.50 | |
| Raytheon Company | 0.1 | $121k | 586.00 | 206.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $108k | 1.4k | 78.37 | |
| Aetna | 0.1 | $122k | 602.00 | 202.66 | |
| McKesson Corporation (MCK) | 0.1 | $127k | 956.00 | 132.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $124k | 1.8k | 67.14 | |
| Unilever | 0.1 | $129k | 2.3k | 55.48 | |
| American Electric Power Company (AEP) | 0.1 | $112k | 1.6k | 70.98 | |
| KB Financial (KB) | 0.1 | $125k | 2.6k | 48.30 | |
| Sap (SAP) | 0.1 | $128k | 1.0k | 123.08 | |
| Public Service Enterprise (PEG) | 0.1 | $121k | 2.3k | 52.59 | |
| Ultimate Software | 0.1 | $118k | 367.00 | 321.53 | |
| Ventas (VTR) | 0.1 | $112k | 2.1k | 54.29 | |
| NetEase (NTES) | 0.1 | $124k | 545.00 | 227.52 | |
| salesforce (CRM) | 0.1 | $125k | 787.00 | 158.83 | |
| Baidu (BIDU) | 0.1 | $129k | 564.00 | 228.72 | |
| Dcp Midstream Partners | 0.1 | $113k | 2.9k | 39.46 | |
| Abb (ABBNY) | 0.1 | $110k | 4.7k | 23.55 | |
| Cheniere Energy (LNG) | 0.1 | $109k | 1.6k | 69.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $124k | 2.4k | 51.88 | |
| Vermilion Energy (VET) | 0.1 | $122k | 3.7k | 32.97 | |
| Telefonica Brasil Sa | 0.1 | $124k | 13k | 9.76 | |
| Valero Energy Partners | 0.1 | $108k | 2.8k | 38.05 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $129k | 1.2k | 108.77 | |
| Enlink Midstream Ptrs | 0.1 | $123k | 6.6k | 18.65 | |
| Now (DNOW) | 0.1 | $118k | 7.1k | 16.61 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $122k | 1.7k | 73.19 | |
| Crown Castle Intl (CCI) | 0.1 | $120k | 1.1k | 111.52 | |
| Guaranty Bancshares (GNTY) | 0.1 | $118k | 3.9k | 30.19 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $124k | 6.7k | 18.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $123k | 661.00 | 186.08 | |
| America Movil Sab De Cv spon adr l | 0.0 | $105k | 6.5k | 16.08 | |
| U.S. Bancorp (USB) | 0.0 | $104k | 2.0k | 52.93 | |
| SEI Investments Company (SEIC) | 0.0 | $104k | 1.7k | 60.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $102k | 417.00 | 244.60 | |
| Deere & Company (DE) | 0.0 | $107k | 709.00 | 150.92 | |
| Macy's (M) | 0.0 | $102k | 2.9k | 34.79 | |
| TJX Companies (TJX) | 0.0 | $107k | 953.00 | 112.28 | |
| HEICO Corporation (HEI) | 0.0 | $101k | 1.1k | 93.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $106k | 1.8k | 57.99 | |
| WESTERN GAS EQUITY Partners | 0.0 | $101k | 3.4k | 29.97 | |
| Dropbox Inc-class A (DBX) | 0.0 | $101k | 3.8k | 26.74 |
