Ieq Capital

Ieq Capital as of Dec. 31, 2019

Portfolio Holdings for Ieq Capital

Ieq Capital holds 364 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 9.6 $57M 452k 126.43
iShares Russell 1000 Index (IWB) 3.4 $20M 114k 178.42
Align Technology (ALGN) 3.3 $20M 134k 148.74
JPMorgan Chase & Co. (JPM) 3.2 $19M 139k 139.40
Atlassian Corp Plc cl a 2.5 $15M 130k 115.94
iShares S&P 500 Index (IVV) 2.2 $13M 41k 323.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $13M 191k 65.24
Amazon (AMZN) 1.9 $11M 10k 1083.33
Microsoft Corporation (MSFT) 1.8 $11M 124k 85.46
Berkshire Hathaway (BRK.B) 1.6 $9.7M 80k 121.88
Vanguard S&p 500 Etf idx (VOO) 1.6 $9.6M 33k 295.79
Vanguard Growth ETF (VUG) 1.5 $8.9M 49k 182.18
iShares MSCI EAFE Index Fund (EFA) 1.4 $8.4M 121k 69.44
Vanguard Total Stock Market ETF (VTI) 1.4 $8.4M 51k 163.62
iShares Russell Midcap Index Fund (IWR) 1.3 $7.5M 126k 59.62
iShares Russell 1000 Growth Index (IWF) 1.2 $7.3M 84k 86.99
Spdr S&p 500 Etf (SPY) 1.2 $6.9M 510k 13.56
salesforce (CRM) 1.1 $6.6M 66k 100.64
Visa (V) 1.1 $6.2M 54k 115.45
Cooper Companies 1.0 $6.1M 19k 321.31
Vanguard Dividend Appreciation ETF (VIG) 1.0 $6.0M 338k 17.72
Wisdomtree Tr intl hedge eqt (HEDJ) 1.0 $5.9M 83k 70.59
SPDR S&P MidCap 400 ETF (MDY) 0.9 $5.7M 15k 376.86
SVB Financial (SIVBQ) 0.9 $5.6M 22k 251.03
Walt Disney Company (DIS) 0.9 $5.5M 65k 84.46
Zendesk 0.9 $5.2M 68k 76.63
Uber Technologies (UBER) 0.9 $5.2M 176k 29.74
Cisco Systems (CSCO) 0.8 $5.0M 193k 25.89
Thermo Fisher Scientific (TMO) 0.8 $5.0M 15k 325.07
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.8 $4.8M 322k 14.89
Intel Corporation (INTC) 0.7 $4.4M 74k 59.85
Nike (NKE) 0.7 $4.2M 69k 61.41
Twilio Inc cl a (TWLO) 0.7 $4.3M 34k 125.00
Pagerduty (PD) 0.7 $4.3M 182k 23.39
Boeing Company (BA) 0.7 $4.0M 23k 175.30
Stamps 0.7 $3.9M 47k 83.52
Apex Technology Acquisitn 0.7 $4.0M 600k 6.59
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $3.8M 54k 71.12
iShares S&P Global 100 Index (IOO) 0.6 $3.8M 70k 53.95
Dropbox Inc-class A (DBX) 0.6 $3.7M 209k 17.91
Tenable Hldgs (TENB) 0.6 $3.7M 163k 22.99
Home Depot (HD) 0.6 $3.7M 29k 125.96
Procter & Gamble Company (PG) 0.6 $3.7M 59k 62.82
Pinterest Inc Cl A (PINS) 0.6 $3.3M 178k 18.64
Costco Wholesale Corporation (COST) 0.6 $3.3M 19k 176.08
Abbott Laboratories (ABT) 0.6 $3.3M 67k 48.51
stock 0.5 $3.2M 20k 162.16
iShares S&P 100 Index (OEF) 0.5 $3.1M 292k 10.64
Pepsi (PEP) 0.5 $3.0M 45k 67.23
Jp Morgan Alerian Mlp Index 0.5 $3.0M 136k 21.81
Edwards Lifesciences (EW) 0.5 $2.8M 12k 233.30
Square Inc cl a (XYZ) 0.5 $2.8M 34k 83.33
MasterCard Incorporated (MA) 0.5 $2.7M 15k 183.47
Chevron Corporation (CVX) 0.5 $2.8M 53k 52.31
Charles Schwab Corporation (SCHW) 0.5 $2.7M 92k 29.31
Comcast Corporation (CMCSA) 0.4 $2.6M 115k 22.41
Exxon Mobil Corporation (XOM) 0.4 $2.6M 88k 29.26
Ishares Tr core msci intl (IDEV) 0.4 $2.6M 44k 58.16
Stryker Corporation (SYK) 0.4 $2.4M 21k 117.61
Vanguard Information Technology ETF (VGT) 0.4 $2.3M 44k 50.99
Ares Capital Corporation (ARCC) 0.4 $2.2M 118k 18.65
Ishares Tr usa min vo (USMV) 0.3 $2.1M 32k 65.59
Spotify Technology Sa (SPOT) 0.3 $2.1M 14k 149.55
Verizon Communications (VZ) 0.3 $2.0M 102k 19.82
Teleflex Incorporated (TFX) 0.3 $1.9M 5.2k 376.50
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.0M 21k 93.72
Bank of America Corporation (BAC) 0.3 $1.9M 100k 18.93
Morgan Stanley (MS) 0.3 $1.9M 78k 24.17
iRobot Corporation (IRBT) 0.3 $1.9M 37k 50.64
Abbvie (ABBV) 0.3 $1.9M 50k 38.80
CVS Caremark Corporation (CVS) 0.3 $1.8M 42k 43.09
Merck & Co (MRK) 0.3 $1.8M 38k 48.54
Medtronic (MDT) 0.3 $1.9M 32k 58.48
Lockheed Martin Corporation (LMT) 0.3 $1.7M 4.4k 389.22
iShares Russell 1000 Value Index (IWD) 0.3 $1.7M 13k 136.49
Broadcom (AVGO) 0.3 $1.7M 5.5k 316.17
Lendingclub Corp (LC) 0.3 $1.7M 135k 12.62
2u 0.3 $1.7M 70k 23.99
Blackstone Group Inc Com Cl A (BX) 0.3 $1.7M 30k 55.90
Cimarex Energy 0.3 $1.6M 60k 26.95
Twitter 0.3 $1.6M 66k 23.50
Wells Fargo & Company (WFC) 0.2 $1.5M 62k 24.01
Invesco Aerospace & Defense Etf (PPA) 0.2 $1.5M 40k 37.21
Beyond Meat (BYND) 0.2 $1.5M 20k 75.61
Coca-Cola Company (KO) 0.2 $1.4M 60k 23.77
SPDR Gold Trust (GLD) 0.2 $1.4M 10k 142.86
Magellan Midstream Partners 0.2 $1.4M 26k 55.07
Mortgage Reit Index real (REM) 0.2 $1.4M 32k 44.53
Docusign (DOCU) 0.2 $1.4M 19k 74.10
Wal-Mart Stores (WMT) 0.2 $1.4M 26k 53.12
At&t (T) 0.2 $1.4M 95k 14.29
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 21k 63.94
Lowe's Companies (LOW) 0.2 $1.4M 23k 61.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.4M 4.8k 285.92
NVIDIA Corporation (NVDA) 0.2 $1.3M 5.6k 235.16
Snap Inc cl a (SNAP) 0.2 $1.3M 81k 16.33
Telaria 0.2 $1.3M 147k 8.81
Delphi Automotive Inc international 0.2 $1.3M 42k 32.03
Pfizer (PFE) 0.2 $1.2M 70k 17.66
General Motors Company (GM) 0.2 $1.3M 80k 16.08
General Electric Company 0.2 $1.2M 105k 11.17
Johnson & Johnson (JNJ) 0.2 $1.1M 72k 15.52
Union Pacific Corporation (UNP) 0.2 $1.1M 11k 100.43
Danaher Corporation (DHR) 0.2 $1.1M 13k 84.55
Pjt Partners (PJT) 0.2 $1.1M 25k 45.11
Mimecast 0.2 $1.1M 26k 43.36
Allogene Therapeutics (ALLO) 0.2 $1.1M 43k 25.98
Netflix (NFLX) 0.2 $1.1M 5.5k 197.48
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.1M 11k 93.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.1M 14k 76.77
Alibaba Group Holding (BABA) 0.2 $1.1M 5.3k 199.05
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $1.1M 100k 10.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.1M 9.3k 115.68
McDonald's Corporation (MCD) 0.2 $988k 11k 89.51
Power Integrations (POWI) 0.2 $989k 10k 98.90
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 5.6k 186.37
Apple (AAPL) 0.2 $1.0M 206k 4.87
Vanguard European ETF (VGK) 0.2 $1.0M 18k 58.61
Ocular Therapeutix (OCUL) 0.2 $1.0M 256k 3.95
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $1.0M 20k 49.86
Bristol Myers Squibb (BMY) 0.2 $952k 27k 35.61
Cintas Corporation (CTAS) 0.2 $933k 12k 80.09
Schwab U S Small Cap ETF (SCHA) 0.2 $968k 13k 75.67
Nutanix Inc cl a (NTNX) 0.2 $945k 35k 27.03
Cloudera 0.2 $938k 84k 11.11
Honeywell International (HON) 0.1 $870k 11k 76.26
CSX Corporation (CSX) 0.1 $854k 22k 39.38
Texas Instruments Incorporated (TXN) 0.1 $807k 11k 74.82
Applied Materials (AMAT) 0.1 $860k 24k 35.21
First Republic Bank/san F (FRCB) 0.1 $862k 11k 76.82
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $837k 5.3k 158.82
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $813k 53k 15.22
Duke Energy (DUK) 0.1 $856k 9.6k 89.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $828k 17k 49.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $776k 17k 44.89
Automatic Data Processing (ADP) 0.1 $797k 8.4k 95.16
International Business Machines (IBM) 0.1 $759k 12k 60.99
Marsh & McLennan Companies (MMC) 0.1 $759k 6.8k 111.28
Citigroup (C) 0.1 $756k 17k 44.63
Anthem (ELV) 0.1 $767k 2.5k 302.22
Dermira 0.1 $755k 50k 15.16
Invesco Qqq Trust Series 1 (QQQ) 0.1 $800k 71k 11.34
U.S. Bancorp (USB) 0.1 $699k 24k 29.75
Analog Devices (ADI) 0.1 $745k 14k 52.77
Qualcomm (QCOM) 0.1 $741k 14k 53.57
Energy Transfer Equity (ET) 0.1 $694k 61k 11.38
Kinder Morgan (KMI) 0.1 $711k 65k 10.95
Intercontinental Exchange (ICE) 0.1 $698k 7.5k 92.58
Endurance Intl Group Hldgs I 0.1 $709k 151k 4.70
Alphabet Inc Class C cs (GOOG) 0.1 $699k 3.0k 235.59
Viewray (VRAYQ) 0.1 $739k 175k 4.22
Koninklijke Philips Electronics NV (PHG) 0.1 $642k 14k 45.45
iShares Gold Trust 0.1 $666k 46k 14.49
iShares S&P MidCap 400 Index (IJH) 0.1 $632k 18k 34.94
iShares Russell 3000 Index (IWV) 0.1 $671k 39k 17.05
Etsy (ETSY) 0.1 $627k 14k 45.80
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $637k 21k 30.63
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $670k 1.4k 483.66
BlackRock 0.1 $597k 2.4k 253.32
Northrop Grumman Corporation (NOC) 0.1 $586k 1.7k 344.30
Laboratory Corp. of America Holdings 0.1 $593k 6.9k 85.40
Raytheon Company 0.1 $603k 5.3k 114.04
Colgate-Palmolive Company (CL) 0.1 $582k 8.4k 68.84
EOG Resources (EOG) 0.1 $573k 6.8k 83.88
Penn National Gaming (PENN) 0.1 $599k 24k 25.54
Tesla Motors (TSLA) 0.1 $626k 2.2k 280.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $590k 11k 53.77
Vanguard Value ETF (VTV) 0.1 $619k 5.2k 119.78
Ishares Tr core div grwth (DGRO) 0.1 $587k 137k 4.27
Zoom Video Communications In cl a (ZM) 0.1 $577k 8.5k 68.05
American Express Company (AXP) 0.1 $560k 8.3k 67.70
3M Company (MMM) 0.1 $549k 7.2k 76.46
Boston Scientific Corporation (BSX) 0.1 $551k 19k 29.08
Starbucks Corporation (SBUX) 0.1 $559k 14k 39.68
Technology SPDR (XLK) 0.1 $530k 5.8k 91.66
Financial Select Sector SPDR (XLF) 0.1 $550k 18k 30.78
iShares Silver Trust (SLV) 0.1 $550k 33k 16.67
iShares MSCI ACWI Index Fund (ACWI) 0.1 $549k 631k 0.87
Ishares Trust Msci China msci china idx (MCHI) 0.1 $515k 8.0k 64.05
Ares Coml Real Estate (ACRE) 0.1 $517k 32k 16.16
Ishares Inc core msci emkt (IEMG) 0.1 $543k 10k 53.78
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $559k 11k 50.21
Crown Castle Intl (CCI) 0.1 $509k 3.6k 142.27
Apollo Investment Corp. (MFIC) 0.1 $511k 29k 17.90
Anaplan 0.1 $548k 11k 52.42
Healthcare Merger Corp unit 12/17/2021 0.1 $518k 50k 10.36
Eli Lilly & Co. (LLY) 0.1 $501k 8.3k 60.44
Health Care SPDR (XLV) 0.1 $488k 4.8k 102.63
Norfolk Southern (NSC) 0.1 $451k 2.3k 194.64
SYSCO Corporation (SYY) 0.1 $468k 5.5k 85.59
Emerson Electric (EMR) 0.1 $450k 5.9k 76.37
Deere & Company (DE) 0.1 $462k 5.2k 88.22
Target Corporation (TGT) 0.1 $498k 9.3k 53.48
iShares S&P 500 Growth Index (IVW) 0.1 $451k 2.3k 193.81
Golub Capital BDC (GBDC) 0.1 $487k 26k 18.45
Spdr Short-term High Yield mf (SJNK) 0.1 $485k 18k 26.94
Mondelez Int (MDLZ) 0.1 $451k 15k 30.75
Zoetis Inc Cl A (ZTS) 0.1 $486k 6.2k 78.84
Goldmansachsbdc (GSBD) 0.1 $450k 21k 21.75
Paypal Holdings (PYPL) 0.1 $507k 67k 7.53
Fidelity National Information Services (FIS) 0.1 $442k 3.2k 140.14
Caterpillar (CAT) 0.1 $398k 4.9k 80.74
Philip Morris International (PM) 0.1 $441k 11k 38.77
Biogen Idec (BIIB) 0.1 $395k 1.3k 300.00
PDL BioPharma 0.1 $437k 135k 3.24
Omega Healthcare Investors (OHI) 0.1 $390k 19k 20.59
Vanguard Mid-Cap ETF (VO) 0.1 $414k 4.2k 98.74
Alerian Mlp Etf 0.1 $434k 51k 8.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $424k 6.9k 61.26
Schwab International Equity ETF (SCHF) 0.1 $418k 12k 33.61
American Tower Reit (AMT) 0.1 $438k 5.8k 75.01
Aon 0.1 $416k 3.0k 137.50
Blackstone Mtg Tr (BXMT) 0.1 $404k 11k 37.88
Walgreen Boots Alliance 0.1 $420k 13k 32.99
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $422k 14k 29.31
Urogen Pharma (URGN) 0.1 $409k 12k 33.39
Sprott Physical Gold & S (CEF) 0.1 $436k 30k 14.66
Booking Holdings (BKNG) 0.1 $411k 360.00 1140.91
Linde 0.1 $404k 3.7k 108.74
Sherwin-Williams Company (SHW) 0.1 $340k 1.0k 339.14
Nokia Corporation (NOK) 0.1 $366k 89k 4.10
American Financial (AFG) 0.1 $338k 2.7k 125.00
eBay (EBAY) 0.1 $336k 12k 27.60
Schlumberger (SLB) 0.1 $335k 14k 24.15
General Dynamics Corporation (GD) 0.1 $378k 5.6k 67.96
Prudential Financial (PRU) 0.1 $381k 4.1k 93.98
Fiserv (FI) 0.1 $340k 4.4k 77.06
Constellation Brands (STZ) 0.1 $361k 1.9k 189.53
Advanced Micro Devices (AMD) 0.1 $350k 11k 32.09
Activision Blizzard 0.1 $361k 15k 24.84
Enterprise Products Partners (EPD) 0.1 $381k 39k 9.86
Plains All American Pipeline (PAA) 0.1 $356k 23k 15.46
Vanguard REIT ETF (VNQ) 0.1 $333k 3.6k 92.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $381k 10k 37.59
WisdomTree Japan Total Dividend (DXJ) 0.1 $371k 6.9k 53.77
Sch Us Mid-cap Etf etf (SCHM) 0.1 $354k 5.9k 60.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $381k 7.1k 53.47
Mplx (MPLX) 0.1 $378k 16k 23.71
Jd (JD) 0.1 $365k 10k 35.21
Chubb (CB) 0.1 $338k 4.4k 77.36
Etf Managers Tr tierra xp latin 0.1 $331k 19k 17.42
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $368k 19k 19.03
Invesco Senior Loan Etf otr (BKLN) 0.1 $383k 17k 22.84
Lyft (LYFT) 0.1 $368k 8.5k 43.07
Truist Financial Corp equities (TFC) 0.1 $338k 13k 25.84
Cme (CME) 0.1 $307k 2.8k 108.58
Goldman Sachs (GS) 0.1 $304k 2.7k 112.34
United Parcel Service (UPS) 0.1 $328k 6.1k 53.39
Altria (MO) 0.1 $283k 14k 19.93
ConocoPhillips (COP) 0.1 $298k 13k 23.50
Anheuser-Busch InBev NV (BUD) 0.1 $314k 4.0k 79.37
Entravision Communication (EVC) 0.1 $312k 119k 2.62
Micron Technology (MU) 0.1 $287k 9.0k 31.91
Enbridge (ENB) 0.1 $325k 9.7k 33.46
Marvell Technology Group 0.1 $322k 12k 26.55
Seagate Technology Com Stk 0.1 $296k 8.8k 33.69
Intuit (INTU) 0.1 $288k 2.1k 134.25
Ingersoll-rand Co Ltd-cl A 0.1 $322k 3.8k 83.65
Lakeland Ban 0.1 $277k 16k 17.37
iShares Russell Midcap Value Index (IWS) 0.1 $274k 3.0k 92.04
iShares S&P MidCap 400 Growth (IJK) 0.1 $269k 1.1k 238.48
Vanguard Europe Pacific ETF (VEA) 0.1 $271k 114k 2.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $273k 3.3k 83.72
SPDR S&P Dividend (SDY) 0.1 $284k 2.6k 107.74
iShares Russell 3000 Growth Index (IUSG) 0.1 $319k 4.7k 67.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $298k 30k 9.93
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $274k 10k 27.37
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $270k 7.8k 34.70
Schwab Strategic Tr us reit etf (SCHH) 0.1 $320k 7.0k 45.89
Ishares High Dividend Equity F (HDV) 0.1 $293k 3.0k 97.93
Marathon Petroleum Corp (MPC) 0.1 $310k 8.3k 37.38
Phillips 66 (PSX) 0.1 $281k 4.5k 62.86
Workday Inc cl a (WDAY) 0.1 $317k 1.9k 164.58
S&p Global (SPGI) 0.1 $295k 1.8k 162.82
Zuora Inc ordinary shares 0.1 $323k 158k 2.04
Avalara 0.1 $314k 4.3k 73.28
Annaly Capital Management 0.0 $214k 24k 9.06
Bank of New York Mellon Corporation (BK) 0.0 $218k 7.8k 27.88
Moody's Corporation (MCO) 0.0 $246k 1.8k 140.07
FedEx Corporation (FDX) 0.0 $224k 2.7k 82.01
Waste Management (WM) 0.0 $238k 4.1k 57.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $267k 2.0k 130.43
Paychex (PAYX) 0.0 $243k 5.3k 46.17
Global Payments (GPN) 0.0 $261k 2.2k 120.36
AstraZeneca (AZN) 0.0 $217k 4.4k 49.75
Air Products & Chemicals (APD) 0.0 $220k 1.8k 121.18
Intuitive Surgical (ISRG) 0.0 $265k 739.00 358.46
Parker-Hannifin Corporation (PH) 0.0 $243k 1.8k 137.74
Gilead Sciences (GILD) 0.0 $267k 10k 25.94
Illinois Tool Works (ITW) 0.0 $233k 2.6k 91.27
Roper Industries (ROP) 0.0 $262k 11k 24.15
Centene Corporation (CNC) 0.0 $214k 6.8k 31.25
American International (AIG) 0.0 $221k 7.2k 30.71
Oneok (OKE) 0.0 $212k 5.1k 41.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $212k 1.9k 114.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $218k 4.6k 47.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $214k 3.4k 62.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $232k 4.7k 49.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $241k 14k 16.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $252k 2.5k 101.61
Palo Alto Networks (PANW) 0.0 $235k 1.0k 227.27
Ishares Inc msci india index (INDA) 0.0 $263k 7.5k 35.21
Gaming & Leisure Pptys (GLPI) 0.0 $215k 85k 2.54
Pure Storage Inc - Class A (PSTG) 0.0 $252k 119k 2.12
Fortive (FTV) 0.0 $268k 5.7k 46.92
Shotspotter (SSTI) 0.0 $230k 9.0k 25.56
Brookfield Property Reit Inc cl a 0.0 $267k 15k 18.47
Huntington Bancshares Incorporated (HBAN) 0.0 $156k 10k 15.29
Cognizant Technology Solutions (CTSH) 0.0 $203k 6.7k 30.21
Corning Incorporated (GLW) 0.0 $183k 12k 15.83
Progressive Corporation (PGR) 0.0 $184k 4.9k 37.62
Ameriprise Financial (AMP) 0.0 $184k 2.0k 93.56
Ecolab (ECL) 0.0 $206k 2.2k 92.94
Regions Financial Corporation (RF) 0.0 $154k 15k 10.10
Valero Energy Corporation (VLO) 0.0 $203k 4.3k 46.82
General Mills (GIS) 0.0 $205k 9.7k 21.11
Williams Companies (WMB) 0.0 $189k 17k 11.10
UMH Properties (UMH) 0.0 $157k 10k 15.70
Pioneer Natural Resources 0.0 $184k 2.5k 72.56
Alaska Air (ALK) 0.0 $209k 5.8k 36.14
Lam Research Corporation 0.0 $194k 1.3k 152.79
Essex Property Trust (ESS) 0.0 $166k 3.7k 44.62
Rockwell Automation (ROK) 0.0 $168k 1.9k 88.07
iShares Russell 2000 Growth Index (IWO) 0.0 $203k 950.00 213.68
Vanguard Emerging Markets ETF (VWO) 0.0 $184k 78k 2.36
Guidewire Software (GWRE) 0.0 $208k 1.9k 109.76
Eversource Energy (ES) 0.0 $176k 6.4k 27.55
L3harris Technologies (LHX) 0.0 $196k 2.2k 88.28
Nortonlifelock (GEN) 0.0 $167k 14k 11.63
Gartner (IT) 0.0 $99k 1.6k 60.17
Allstate Corporation (ALL) 0.0 $144k 3.6k 40.36
Nextera Energy (NEE) 0.0 $120k 6.3k 18.97
Ford Motor Company (F) 0.0 $100k 28k 3.58
D.R. Horton (DHI) 0.0 $109k 5.9k 18.26
Key (KEY) 0.0 $108k 12k 9.07
Motorola Solutions (MSI) 0.0 $142k 2.1k 66.35
Nuveen Floating Rate Income Fund (JFR) 0.0 $106k 10k 10.21
Mri Interventions Inc Com cs 0.0 $96k 20k 4.80
Dell Technologies (DELL) 0.0 $137k 4.4k 31.25
Slack Technologies 0.0 $147k 1.2M 0.12
PNC Financial Services (PNC) 0.0 $37k 5.6k 6.54
UnitedHealth (UNH) 0.0 $34k 15k 2.26
Universal Technical Institute (UTI) 0.0 $80k 10k 7.68
Take-Two Interactive Software (TTWO) 0.0 $69k 2.2k 30.93
Anworth Mortgage Asset Corporation 0.0 $54k 15k 3.62
MFA Mortgage Investments 0.0 $79k 10k 7.90
Hp (HPQ) 0.0 $81k 12k 6.93
Zosano Pharma Corp 0.0 $79k 52k 1.52
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $45k 15k 3.05
Cullen/Frost Bankers (CFR) 0.0 $0 4.9k 0.00
Amgen (AMGN) 0.0 $4.8k 11k 0.42
United Technologies Corporation 0.0 $7.6k 29k 0.26
TJX Companies (TJX) 0.0 $4.1k 19k 0.21
Accenture (ACN) 0.0 $19k 8.9k 2.10
Oracle Corporation (ORCL) 0.0 $12k 38k 0.33
First Horizon National Corporation (FHN) 0.0 $15k 486k 0.03
Baidu (BIDU) 0.0 $802.210000 80k 0.01
iShares Russell 2000 Index (IWM) 0.0 $9.1k 25k 0.36
Kilroy Realty Corporation (KRC) 0.0 $0 22k 0.00
Wp Carey (WPC) 0.0 $7.1k 3.8k 1.86
Antero Res (AR) 0.0 $0 150k 0.00
Alphabet Inc Class A cs (GOOGL) 0.0 $6.9k 43k 0.16
Aqua Metals 0.0 $1.2k 119k 0.01
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $0 5.1M 0.00