Ieq Capital

Ieq Capital as of March 31, 2020

Portfolio Holdings for Ieq Capital

Ieq Capital holds 369 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 10.5 $130M 504k 257.76
Facebook Inc cl a (META) 6.1 $75M 448k 166.78
Invesco Qqq Trust Series 1 (QQQ) 4.8 $60M 314k 190.40
Alphabet Inc Class C cs (GOOG) 4.6 $57M 49k 1162.31
iShares S&P 100 Index (OEF) 4.5 $55M 464k 118.62
Apple (AAPL) 4.3 $53M 208k 254.26
Vanguard S&p 500 Etf idx (VOO) 4.0 $49M 207k 236.82
Slack Technologies 2.9 $36M 1.3M 26.84
Vanguard Dividend Appreciation ETF (VIG) 2.4 $30M 291k 103.39
iShares MSCI ACWI Index Fund (ACWI) 2.3 $29M 461k 62.57
Microsoft Corporation (MSFT) 2.1 $26M 167k 157.72
Align Technology (ALGN) 1.9 $23M 133k 173.97
iShares MSCI EAFE Index Fund (EFA) 1.7 $21M 394k 53.46
Amazon (AMZN) 1.6 $20M 10k 1949.76
Atlassian Corp Plc cl a 1.5 $18M 129k 138.89
Tpg Re Finance Trust Inc reit (TRTX) 1.4 $17M 3.1M 5.49
iShares Russell 1000 Index (IWB) 1.2 $15M 103k 141.53
Berkshire Hathaway (BRK.B) 1.2 $14M 79k 182.89
Vanguard Total Stock Market ETF (VTI) 1.1 $14M 110k 128.91
JPMorgan Chase & Co. (JPM) 1.1 $13M 146k 90.03
iShares Russell 3000 Index (IWV) 1.1 $13M 89k 148.34
iShares S&P 500 Index (IVV) 1.0 $12M 48k 258.41
salesforce (CRM) 0.9 $12M 80k 143.95
Visa (V) 0.9 $11M 67k 161.14
iShares Russell 1000 Growth Index (IWF) 0.8 $10M 69k 151.00
Johnson & Johnson (JNJ) 0.8 $9.4M 72k 131.13
Vanguard Growth ETF (VUG) 0.7 $9.1M 58k 156.69
Cisco Systems (CSCO) 0.7 $8.5M 216k 39.32
Walt Disney Company (DIS) 0.7 $8.5M 88k 96.60
Costco Wholesale Corporation (COST) 0.6 $7.5M 27k 285.07
Paypal Holdings (PYPL) 0.6 $7.4M 77k 95.79
Verizon Communications (VZ) 0.6 $6.9M 128k 53.74
Procter & Gamble Company (PG) 0.5 $6.7M 61k 110.00
Vanguard Information Technology ETF (VGT) 0.5 $6.5M 31k 211.90
Stamps 0.5 $6.1M 47k 130.09
Home Depot (HD) 0.5 $6.1M 33k 186.72
Pepsi (PEP) 0.5 $5.8M 48k 120.05
Nike (NKE) 0.5 $5.7M 69k 82.74
Ishares Tr core div grwth (DGRO) 0.5 $5.7M 176k 32.59
Cooper Companies 0.4 $5.3M 19k 279.50
Thermo Fisher Scientific (TMO) 0.4 $4.7M 17k 283.61
iShares Russell Midcap Index Fund (IWR) 0.4 $4.7M 109k 43.17
Accenture (ACN) 0.4 $4.6M 28k 163.26
Verisign (VRSN) 0.4 $4.5M 25k 180.10
Intel Corporation (INTC) 0.4 $4.3M 80k 54.12
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $4.2M 54k 76.92
MasterCard Incorporated (MA) 0.3 $4.1M 17k 241.55
McDonald's Corporation (MCD) 0.3 $4.1M 25k 165.38
Apex Technology Acquisitn 0.3 $4.1M 600k 6.80
Uber Technologies (UBER) 0.3 $4.0M 136k 29.66
UnitedHealth (UNH) 0.3 $4.0M 16k 249.49
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.9M 15k 262.90
Stryker Corporation (SYK) 0.3 $3.8M 23k 166.50
Vanguard Europe Pacific ETF (VEA) 0.3 $3.8M 113k 33.34
Vanguard Large-Cap ETF (VV) 0.3 $3.6M 30k 118.43
Abbvie (ABBV) 0.3 $3.5M 46k 76.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $3.5M 68k 51.24
SVB Financial (SIVBQ) 0.3 $3.4M 23k 152.06
Roper Industries (ROP) 0.3 $3.4M 11k 311.54
Chevron Corporation (CVX) 0.3 $3.3M 46k 72.47
Charles Schwab Corporation (SCHW) 0.3 $3.2M 95k 33.71
Twilio Inc cl a (TWLO) 0.2 $3.1M 34k 89.49
Tenable Hldgs (TENB) 0.2 $3.0M 146k 20.83
Kimberly-Clark Corporation (KMB) 0.2 $2.9M 23k 127.87
Coca-Cola Company (KO) 0.2 $2.8M 64k 44.26
United Technologies Corporation 0.2 $2.8M 30k 94.35
At&t (T) 0.2 $2.8M 96k 29.14
Merck & Co (MRK) 0.2 $2.7M 35k 76.92
Pinterest Inc Cl A (PINS) 0.2 $2.6M 169k 15.44
Morgan Stanley (MS) 0.2 $2.6M 76k 34.04
Wal-Mart Stores (WMT) 0.2 $2.6M 23k 113.62
Abbott Laboratories (ABT) 0.2 $2.5M 32k 78.91
iShares Russell 2000 Index (IWM) 0.2 $2.5M 22k 114.44
stock 0.2 $2.5M 20k 126.58
Pfizer (PFE) 0.2 $2.5M 76k 32.64
iShares S&P Global 100 Index (IOO) 0.2 $2.4M 54k 44.66
Gaming & Leisure Pptys (GLPI) 0.2 $2.4M 88k 26.95
Amgen (AMGN) 0.2 $2.3M 12k 202.75
Edwards Lifesciences (EW) 0.2 $2.3M 12k 188.61
Bank of America Corporation (BAC) 0.2 $2.2M 103k 21.24
Dropbox Inc-class A (DBX) 0.2 $2.2M 208k 10.42
Delphi Automotive Inc international (APTV) 0.2 $2.2M 44k 49.24
Netflix (NFLX) 0.2 $2.1M 5.6k 375.45
Jp Morgan Alerian Mlp Index 0.2 $2.1M 236k 8.97
Vanguard Emerging Markets ETF (VWO) 0.2 $2.1M 62k 33.55
Oracle Corporation (ORCL) 0.2 $2.0M 42k 48.32
Honeywell International (HON) 0.2 $2.0M 15k 133.84
Comcast Corporation (CMCSA) 0.2 $2.0M 59k 34.37
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 6.3k 318.30
Lowe's Companies (LOW) 0.2 $2.0M 23k 86.03
Zuora Inc ordinary shares (ZUO) 0.2 $1.9M 240k 8.05
iShares S&P MidCap 400 Index (IJH) 0.2 $1.9M 13k 143.81
Zendesk 0.2 $1.9M 32k 58.82
Danaher Corporation (DHR) 0.2 $1.9M 14k 138.43
CVS Caremark Corporation (CVS) 0.2 $1.9M 32k 59.33
Synopsys (SNPS) 0.1 $1.8M 14k 128.93
2u 0.1 $1.7M 81k 21.21
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.7M 24k 70.77
SPDR Gold Trust (GLD) 0.1 $1.7M 12k 148.09
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 37k 45.57
Nextera Energy (NEE) 0.1 $1.6M 6.9k 240.65
Wells Fargo & Company (WFC) 0.1 $1.6M 56k 28.68
NVIDIA Corporation (NVDA) 0.1 $1.6M 6.1k 263.70
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.7k 338.92
Bristol Myers Squibb (BMY) 0.1 $1.6M 29k 55.76
Spotify Technology Sa (SPOT) 0.1 $1.6M 13k 121.45
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 19k 82.17
iRobot Corporation (IRBT) 0.1 $1.5M 37k 40.91
Docusign (DOCU) 0.1 $1.5M 18k 85.71
Teleflex Incorporated (TFX) 0.1 $1.5M 5.2k 289.06
International Business Machines (IBM) 0.1 $1.5M 13k 110.97
Pure Storage Inc - Class A (PSTG) 0.1 $1.5M 119k 12.30
Medtronic (MDT) 0.1 $1.5M 16k 90.20
Union Pacific Corporation (UNP) 0.1 $1.5M 10k 140.98
Applied Materials (AMAT) 0.1 $1.4M 31k 45.84
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.4M 17k 84.03
American Tower Reit (AMT) 0.1 $1.4M 6.2k 217.87
Analog Devices (ADI) 0.1 $1.3M 15k 89.97
CSX Corporation (CSX) 0.1 $1.3M 23k 57.29
Ocular Therapeutix (OCUL) 0.1 $1.3M 256k 4.95
Ares Capital Corporation (ARCC) 0.1 $1.3M 117k 10.78
Goldman Sachs (GS) 0.1 $1.3M 8.2k 154.31
iShares Russell 1000 Value Index (IWD) 0.1 $1.3M 13k 99.15
Broadcom (AVGO) 0.1 $1.3M 5.3k 237.04
Twitter 0.1 $1.2M 51k 24.59
Automatic Data Processing (ADP) 0.1 $1.2M 9.0k 136.61
Texas Instruments Incorporated (TXN) 0.1 $1.2M 12k 99.92
Citigroup (C) 0.1 $1.2M 28k 42.08
3M Company (MMM) 0.1 $1.2M 8.5k 136.42
Eli Lilly & Co. (LLY) 0.1 $1.1M 8.1k 138.73
Kinder Morgan (KMI) 0.1 $1.1M 80k 13.90
Square Inc cl a (SQ) 0.1 $1.1M 21k 51.72
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M 27k 40.47
Pjt Partners (PJT) 0.1 $1.1M 25k 43.37
BlackRock 0.1 $1.1M 2.4k 440.15
Lendingclub Corp (LC) 0.1 $1.1M 135k 7.85
Gilead Sciences (GILD) 0.1 $1.1M 14k 74.94
First Republic Bank/san F (FRCB) 0.1 $1.0M 13k 82.43
Boeing Company (BA) 0.1 $1.0M 6.8k 149.10
Ishares Tr usa min vo (USMV) 0.1 $1.0M 19k 54.03
Alibaba Group Holding (BABA) 0.1 $1.0M 5.2k 194.31
Gores Holdings Iv Inc Cl A 0.1 $984k 125k 7.87
Cimarex Energy 0.1 $974k 58k 16.84
TJX Companies (TJX) 0.1 $927k 19k 47.82
Mimecast 0.1 $920k 26k 35.30
Duke Energy (DUK) 0.1 $915k 11k 80.90
Philip Morris International (PM) 0.1 $911k 13k 72.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $902k 4.1k 219.20
Starbucks Corporation (SBUX) 0.1 $900k 14k 65.68
Mondelez Int (MDLZ) 0.1 $896k 18k 50.07
Power Integrations (POWI) 0.1 $883k 10k 88.30
Beyond Meat (BYND) 0.1 $877k 13k 66.62
Laboratory Corp. of America Holdings 0.1 $877k 6.9k 126.96
BP (BP) 0.1 $869k 39k 22.22
Snap Inc cl a (SNAP) 0.1 $852k 72k 11.89
Qualcomm (QCOM) 0.1 $850k 13k 67.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $843k 14k 61.22
Exxon Mobil Corporation (XOM) 0.1 $840k 22k 37.97
Allogene Therapeutics (ALLO) 0.1 $836k 43k 19.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $819k 17k 48.72
Target Corporation (TGT) 0.1 $807k 8.7k 92.89
Essex Property Trust (ESS) 0.1 $799k 3.6k 220.35
Tesla Motors (TSLA) 0.1 $792k 1.5k 517.86
Deere & Company (DE) 0.1 $790k 5.7k 138.43
American Express Company (AXP) 0.1 $758k 8.9k 85.42
Technology SPDR (XLK) 0.1 $757k 9.4k 80.37
U.S. Bancorp (USB) 0.1 $738k 21k 34.48
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $737k 21k 35.30
Zoetis Inc Cl A (ZTS) 0.1 $727k 6.2k 117.71
Dollar General (DG) 0.1 $716k 4.7k 151.05
Linde 0.1 $701k 4.1k 172.84
Raytheon Company 0.1 $691k 5.3k 131.29
Vanguard Telecommunication Services ETF (VOX) 0.1 $688k 9.0k 76.17
Mortgage Reit Index real (REM) 0.1 $685k 37k 18.69
General Dynamics Corporation (GD) 0.1 $676k 5.1k 132.52
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $669k 5.3k 126.68
Cloudera 0.1 $666k 85k 7.87
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $631k 1.4k 435.92
Intercontinental Exchange (ICE) 0.0 $615k 7.7k 80.03
iShares Gold Trust 0.0 $613k 41k 15.08
Boston Scientific Corporation (BSX) 0.0 $578k 18k 32.63
Health Care SPDR (XLV) 0.0 $573k 6.5k 88.64
Marsh & McLennan Companies (MMC) 0.0 $569k 6.6k 86.46
Koninklijke Philips Electronics NV (PHG) 0.0 $566k 14k 40.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $558k 14k 41.01
Dominion Resources (D) 0.0 $556k 7.7k 72.13
Cme (CME) 0.0 $555k 3.2k 172.88
Crown Castle Intl (CCI) 0.0 $554k 3.8k 144.41
Vanguard Value ETF (VTV) 0.0 $553k 6.2k 88.99
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $542k 11k 48.49
Northrop Grumman Corporation (NOC) 0.0 $541k 1.8k 301.86
Fidelity National Information Services (FIS) 0.0 $541k 4.4k 121.77
Nokia Corporation (NOK) 0.0 $535k 89k 5.99
Travelers Companies (TRV) 0.0 $533k 5.4k 99.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $524k 2.2k 237.94
S&p Global (SPGI) 0.0 $520k 2.1k 244.88
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $515k 5.6k 92.43
Healthcare Merger Corp A 0.0 $508k 75k 6.77
United Parcel Service (UPS) 0.0 $507k 5.4k 93.53
Dow (DOW) 0.0 $506k 17k 29.30
Intuit (INTU) 0.0 $506k 2.2k 230.60
Eversource Energy (ES) 0.0 $504k 6.4k 78.69
Enterprise Products Partners (EPD) 0.0 $502k 35k 14.28
Colgate-Palmolive Company (CL) 0.0 $501k 7.5k 66.37
PNC Financial Services (PNC) 0.0 $497k 5.2k 95.74
General Electric Company 0.0 $493k 62k 7.95
Advanced Micro Devices (AMD) 0.0 $492k 11k 45.49
Biogen Idec (BIIB) 0.0 $488k 1.5k 316.89
Autodesk (ADSK) 0.0 $484k 3.1k 156.43
L3harris Technologies (LHX) 0.0 $482k 2.7k 180.31
Becton, Dickinson and (BDX) 0.0 $469k 2.0k 229.94
Anthem (ELV) 0.0 $468k 2.1k 226.69
Activision Blizzard 0.0 $461k 7.7k 59.55
Ishares Trust Msci China msci china idx (MCHI) 0.0 $460k 8.0k 57.21
Sherwin-Williams Company (SHW) 0.0 $451k 984.00 458.56
Caterpillar (CAT) 0.0 $451k 3.9k 116.10
Veeva Sys Inc cl a (VEEV) 0.0 $441k 2.9k 153.85
Micron Technology (MU) 0.0 $441k 11k 42.00
Aon 0.0 $436k 2.6k 165.16
Sprott Physical Gold & S (CEF) 0.0 $435k 30k 14.63
Seagate Technology Com Stk 0.0 $431k 8.9k 48.71
iShares Silver Trust (SLV) 0.0 $431k 33k 13.06
Magellan Midstream Partners 0.0 $427k 12k 36.43
Spdr Short-term High Yield mf (SJNK) 0.0 $424k 18k 23.56
Moody's Corporation (MCO) 0.0 $421k 2.0k 211.22
Vanguard REIT ETF (VNQ) 0.0 $415k 5.9k 69.85
Progressive Corporation (PGR) 0.0 $415k 5.6k 73.89
FedEx Corporation (FDX) 0.0 $415k 3.4k 120.90
General Motors Company (GM) 0.0 $413k 20k 20.73
Jd (JD) 0.0 $409k 10k 40.48
Kodiak Sciences (KOD) 0.0 $400k 8.4k 47.70
Cigna Corp (CI) 0.0 $398k 2.2k 177.25
Air Products & Chemicals (APD) 0.0 $396k 2.0k 199.49
Centene Corporation (CNC) 0.0 $395k 6.7k 59.24
Royal Dutch Shell 0.0 $395k 10k 39.47
Fiserv (FI) 0.0 $392k 4.1k 95.17
Allstate Corporation (ALL) 0.0 $390k 4.2k 91.91
Waste Management (WM) 0.0 $388k 4.2k 92.51
Chubb (CB) 0.0 $377k 3.4k 111.81
Illinois Tool Works (ITW) 0.0 $375k 3.0k 125.00
Walgreen Boots Alliance (WBA) 0.0 $374k 8.2k 45.61
Regeneron Pharmaceuticals (REGN) 0.0 $373k 766.00 487.29
AmerisourceBergen (COR) 0.0 $365k 4.1k 88.87
Humana (HUM) 0.0 $364k 1.2k 313.96
Southern Company (SO) 0.0 $364k 6.7k 54.26
Norfolk Southern (NSC) 0.0 $362k 2.5k 145.71
Allergan 0.0 $359k 2.0k 177.01
Fortive (FTV) 0.0 $357k 6.5k 54.94
Altria (MO) 0.0 $357k 9.2k 38.70
Msci (MSCI) 0.0 $355k 1.2k 289.17
Paychex (PAYX) 0.0 $353k 5.6k 62.86
Dupont De Nemours (DD) 0.0 $344k 10k 34.07
Invesco Senior Loan Etf otr (BKLN) 0.0 $344k 17k 20.48
Ecolab (ECL) 0.0 $344k 2.2k 155.94
Vanguard Small-Cap ETF (VB) 0.0 $341k 3.0k 115.40
O'reilly Automotive (ORLY) 0.0 $334k 1.1k 302.49
eBay (EBAY) 0.0 $331k 11k 29.53
Energy Transfer Equity (ET) 0.0 $330k 72k 4.60
Baxter International (BAX) 0.0 $327k 4.0k 81.19
Golub Capital BDC (GBDC) 0.0 $326k 26k 12.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $323k 10k 31.84
Avalara 0.0 $320k 4.3k 74.68
Lam Research Corporation 0.0 $317k 1.3k 240.00
Prudential Financial (PRU) 0.0 $317k 6.1k 52.11
Anaplan 0.0 $316k 11k 30.23
Servicenow (NOW) 0.0 $315k 1.1k 286.72
Intuitive Surgical (ISRG) 0.0 $313k 630.00 495.97
Enbridge (ENB) 0.0 $312k 11k 29.14
Cintas Corporation (CTAS) 0.0 $312k 1.8k 173.46
Global Payments (GPN) 0.0 $312k 2.2k 144.07
Digital Realty Trust (DLR) 0.0 $310k 2.2k 138.33
American Electric Power Company (AEP) 0.0 $307k 3.8k 80.20
MetLife (MET) 0.0 $306k 10k 30.60
Trane Technologies (TT) 0.0 $304k 3.7k 82.71
Estee Lauder Companies (EL) 0.0 $298k 1.9k 158.88
Penn National Gaming (PENN) 0.0 $297k 24k 12.66
Eaton (ETN) 0.0 $295k 3.8k 77.71
Marvell Technology Group 0.0 $292k 12k 23.81
Booking Holdings (BKNG) 0.0 $291k 216.00 1347.83
Endurance Intl Group Hldgs I 0.0 $291k 151k 1.93
WisdomTree Japan Total Dividend (DXJ) 0.0 $291k 6.9k 42.17
Rockwell Automation (ROK) 0.0 $290k 1.9k 150.70
Motorola Solutions (MSI) 0.0 $286k 2.2k 132.63
Metropcs Communications (TMUS) 0.0 $286k 3.4k 84.00
Aqua Metals 0.0 $286k 635k 0.45
Etsy (ETSY) 0.0 $285k 7.9k 36.23
Newmont Mining Corporation (NEM) 0.0 $285k 6.3k 45.24
Realreal (REAL) 0.0 $280k 40k 7.00
Viewray (VRAYQ) 0.0 $278k 111k 2.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $270k 4.7k 57.11
Truist Financial Corp equities (TFC) 0.0 $268k 8.7k 30.86
Corning Incorporated (GLW) 0.0 $268k 13k 20.63
Amphenol Corporation (APH) 0.0 $267k 3.7k 73.07
Emerson Electric (EMR) 0.0 $262k 5.5k 47.45
Constellation Brands (STZ) 0.0 $260k 1.8k 142.86
Workday Inc cl a (WDAY) 0.0 $258k 2.0k 130.21
General Mills (GIS) 0.0 $257k 4.9k 52.72
T. Rowe Price (TROW) 0.0 $255k 2.6k 97.83
Energy Select Sector SPDR (XLE) 0.0 $254k 8.8k 29.02
McKesson Corporation (MCK) 0.0 $248k 1.8k 135.06
Corteva (CTVA) 0.0 $248k 11k 23.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $247k 5.9k 42.22
Shotspotter (SSTI) 0.0 $247k 9.0k 27.44
Entravision Communication (EVC) 0.0 $242k 119k 2.03
Willis Towers Watson (WTW) 0.0 $240k 1.4k 169.27
Equinix (EQIX) 0.0 $239k 384.00 622.69
National Fuel Gas (NFG) 0.0 $238k 6.4k 37.15
Goldmansachsbdc (GSBD) 0.0 $237k 19k 12.35
Williams Companies (WMB) 0.0 $237k 17k 14.19
Prologis (PLD) 0.0 $237k 2.9k 80.39
Bank of New York Mellon Corporation (BK) 0.0 $230k 6.9k 33.54
Paccar (PCAR) 0.0 $229k 3.8k 61.08
Cognizant Technology Solutions (CTSH) 0.0 $225k 4.9k 46.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $223k 6.5k 34.16
Wp Carey (WPC) 0.0 $222k 3.9k 56.73
iShares S&P 500 Growth Index (IVW) 0.0 $221k 1.3k 165.17
Urogen Pharma (URGN) 0.0 $219k 12k 17.88
Hp (HPQ) 0.0 $217k 13k 17.30
Agilent Technologies Inc C ommon (A) 0.0 $216k 3.0k 71.67
Ishares High Dividend Equity F (HDV) 0.0 $214k 3.0k 71.52
Key (KEY) 0.0 $214k 21k 10.35
Public Storage (PSA) 0.0 $213k 1.1k 199.25
Exelon Corporation (EXC) 0.0 $213k 5.8k 36.66
Oncternal Therapeutics 0.0 $212k 72k 2.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $212k 14k 14.68
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $210k 1.4k 154.75
Delta Air Lines (DAL) 0.0 $206k 7.3k 28.39
Oneok (OKE) 0.0 $206k 9.4k 21.85
J.M. Smucker Company (SJM) 0.0 $204k 1.8k 110.83
Marriott International (MAR) 0.0 $204k 2.7k 74.53
Blackstone Mtg Tr (BXMT) 0.0 $203k 11k 18.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $202k 1.1k 178.45
PDL BioPharma 0.0 $200k 71k 2.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $196k 30k 6.53
Ares Coml Real Estate (ACRE) 0.0 $195k 28k 7.00
Regions Financial Corporation (RF) 0.0 $183k 20k 8.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $175k 10k 17.19
Stonecastle Finl (BANX) 0.0 $175k 11k 16.20
Lakeland Ban 0.0 $174k 16k 10.83
Devon Energy Corporation (DVN) 0.0 $163k 24k 6.92
Apollo Investment Corp. (MFIC) 0.0 $159k 24k 6.74
Huntington Bancshares Incorporated (HBAN) 0.0 $158k 19k 8.22
Mplx (MPLX) 0.0 $143k 12k 11.79
Brookfield Property Reit Inc cl a 0.0 $143k 17k 8.67
Occidental Petroleum Corporation (OXY) 0.0 $139k 12k 11.52
Doubleline Income Solutions (DSL) 0.0 $138k 10k 13.30
Shell Midstream Prtnrs master ltd part 0.0 $121k 12k 10.03
Plains All American Pipeline (PAA) 0.0 $117k 22k 5.25
UMH Properties (UMH) 0.0 $109k 10k 10.90
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $104k 18k 5.74
Marathon Oil Corporation (MRO) 0.0 $101k 21k 4.95
Technipfmc (FTI) 0.0 $101k 15k 6.72
Halliburton Company (HAL) 0.0 $80k 12k 6.87
Nuveen Floating Rate Income Fund (JFR) 0.0 $78k 10k 7.52
Clearpoint Neuro (CLPT) 0.0 $72k 20k 3.60
Noble Energy 0.0 $71k 12k 6.07
Bloom Energy Corp (BE) 0.0 $59k 11k 5.26
Alerian Mlp Etf 0.0 $38k 11k 3.42
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $18k 15k 1.22
Anworth Mortgage Asset Corporation 0.0 $17k 15k 1.14
MFA Mortgage Investments 0.0 $16k 10k 1.58
Mammoth Energy Svcs (TUSK) 0.0 $13k 17k 0.76
First Horizon National Corporation (FHN) 0.0 $989.868000 412k 0.00
Cullen/Frost Bankers (CFR) 0.0 $0 5.5k 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $0 5.0k 0.00
Kilroy Realty Corporation (KRC) 0.0 $0 22k 0.00
Nutanix Inc cl a (NTNX) 0.0 $0 35k 0.00
Lyft (LYFT) 0.0 $0 16k 0.00
Pagerduty (PD) 0.0 $0 182k 0.00