Ieq Capital

Ieq Capital as of June 30, 2020

Portfolio Holdings for Ieq Capital

Ieq Capital holds 319 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr S&p 100 Etf (OEF) 9.0 $138M 970k 142.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $106M 344k 308.36
Facebook Cl A (META) 6.8 $104M 460k 227.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $97M 392k 247.60
Apple (AAPL) 4.9 $76M 207k 364.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $65M 228k 283.43
Alphabet Cap Stk Cl A (GOOGL) 2.9 $44M 31k 1418.11
Amazon (AMZN) 2.9 $44M 16k 2758.93
Microsoft Corporation (MSFT) 2.5 $39M 192k 203.51
Align Technology (ALGN) 2.4 $37M 133k 274.44
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $33M 277k 117.18
Alphabet Cap Stk Cl C (GOOG) 1.9 $30M 21k 1413.46
Atlassian Corp Cl A 1.3 $20M 110k 180.27
Ishares Tr Russell 3000 Etf (IWV) 1.2 $19M 107k 180.06
salesforce (CRM) 1.2 $19M 102k 187.33
Paypal Holdings (PYPL) 1.2 $19M 107k 174.26
Crowdstrike Hldgs Cl A (CRWD) 1.1 $18M 176k 100.29
Visa Com Cl A (V) 1.1 $17M 86k 193.17
Ishares Tr Rus 1000 Etf (IWB) 1.0 $16M 94k 171.68
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $15M 197k 73.72
Adobe Systems Incorporated (ADBE) 0.9 $14M 33k 435.40
Ishares Tr Core S&p500 Etf (IVV) 0.9 $14M 45k 309.70
Cisco Systems (CSCO) 0.9 $14M 291k 46.66
Ishares Tr Msci Eafe Etf (EFA) 0.9 $14M 222k 60.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $13M 69k 191.95
Johnson & Johnson (JNJ) 0.8 $12M 88k 140.65
JPMorgan Chase & Co. (JPM) 0.8 $12M 130k 94.04
Vanguard Index Fds Growth Etf (VUG) 0.7 $11M 54k 202.09
Costco Wholesale Corporation (COST) 0.7 $11M 35k 303.22
Disney Walt Com Disney (DIS) 0.7 $10M 91k 111.51
Nike CL B (NKE) 0.6 $9.8M 100k 98.05
Home Depot (HD) 0.6 $9.8M 39k 250.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.4M 53k 178.50
Thermo Fisher Scientific (TMO) 0.6 $8.9M 25k 362.32
Slack Technologies Com Cl A 0.6 $8.9M 285k 31.09
Stamps Com New 0.6 $8.5M 47k 183.68
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $8.5M 31k 278.70
Verizon Communications (VZ) 0.5 $8.3M 151k 55.13
Tenable Hldgs (TENB) 0.5 $7.2M 242k 29.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $7.2M 27.00 267296.30
Pepsi (PEP) 0.5 $7.0M 53k 132.27
Abbott Laboratories (ABT) 0.5 $7.0M 76k 91.44
Mastercard Incorporated Cl A (MA) 0.4 $6.8M 23k 295.69
Procter & Gamble Company (PG) 0.4 $6.3M 53k 119.55
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.9M 27k 214.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.8M 37k 156.55
Ocular Therapeutix (OCUL) 0.4 $5.7M 679k 8.33
Activision Blizzard 0.4 $5.5M 72k 75.90
Cooper Cos Com New 0.3 $5.3M 19k 283.66
Kimberly-Clark Corporation (KMB) 0.3 $5.1M 36k 141.35
NVIDIA Corporation (NVDA) 0.3 $5.1M 13k 379.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $5.0M 94k 53.60
UnitedHealth (UNH) 0.3 $4.9M 17k 294.93
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.9M 34k 143.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $4.8M 15k 324.50
SVB Financial (SIVBQ) 0.3 $4.8M 22k 215.52
Amgen (AMGN) 0.3 $4.7M 20k 235.83
Abbvie (ABBV) 0.3 $4.7M 48k 98.17
Dropbox Cl A (DBX) 0.3 $4.6M 213k 21.77
Select Sector Spdr Tr Technology (XLK) 0.3 $4.6M 44k 104.50
Intel Corporation (INTC) 0.3 $4.2M 71k 59.83
Apex Technology Acquisition Com Cl A 0.3 $4.1M 400k 10.24
McDonald's Corporation (MCD) 0.3 $4.1M 22k 184.38
Roper Industries (ROP) 0.3 $4.0M 10k 388.28
Stryker Corporation (SYK) 0.3 $4.0M 22k 180.19
Live Oak Acquisition Corp Com Cl A 0.3 $3.9M 400k 9.80
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.9M 104k 37.60
stock 0.3 $3.9M 20k 198.71
Pfizer (PFE) 0.3 $3.9M 118k 32.71
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.8M 23k 167.36
2u 0.2 $3.7M 96k 37.96
Morgan Stanley Com New (MS) 0.2 $3.5M 73k 48.33
Spotify Technology S A SHS (SPOT) 0.2 $3.3M 13k 258.22
Comcast Corp Cl A (CMCSA) 0.2 $3.3M 84k 39.00
Pinterest Cl A (PINS) 0.2 $3.2M 146k 22.17
Aptiv SHS (APTV) 0.2 $3.2M 42k 77.91
Square Cl A (SQ) 0.2 $3.2M 31k 104.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $3.2M 16k 197.34
iRobot Corporation (IRBT) 0.2 $3.1M 37k 83.89
Docusign (DOCU) 0.2 $3.1M 18k 172.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $3.1M 39k 77.80
Gaming & Leisure Pptys (GLPI) 0.2 $3.1M 88k 34.60
Longview Acquisition Corp Unit 99/99/9999 0.2 $3.0M 300k 10.10
Lowe's Companies (LOW) 0.2 $3.0M 22k 135.14
Charles Schwab Corporation (SCHW) 0.2 $3.0M 88k 33.74
Zendesk 0.2 $2.9M 32k 88.52
Ishares Tr Global 100 Etf (IOO) 0.2 $2.9M 54k 52.78
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $2.8M 213k 13.20
Netflix (NFLX) 0.2 $2.8M 6.1k 454.97
Zuora Com Cl A (ZUO) 0.2 $2.6M 206k 12.75
Twilio Cl A (TWLO) 0.2 $2.6M 12k 219.38
Starbucks Corporation (SBUX) 0.2 $2.5M 34k 73.56
Edwards Lifesciences (EW) 0.2 $2.4M 35k 69.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.4M 40k 58.63
Danaher Corporation (DHR) 0.1 $2.3M 13k 176.87
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $2.3M 97k 23.14
Merck & Co (MRK) 0.1 $2.3M 29k 77.33
Zoom Video Communications In Cl A (ZM) 0.1 $2.2M 8.7k 253.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 15k 143.18
Oracle Corporation (ORCL) 0.1 $2.2M 39k 55.27
Ishares Core Msci Emkt (IEMG) 0.1 $2.1M 44k 47.60
Pure Storage Cl A (PSTG) 0.1 $2.1M 119k 17.33
Raytheon Technologies Corp (RTX) 0.1 $2.1M 33k 61.56
Blackstone Group Com Cl A (BX) 0.1 $2.0M 35k 56.65
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 37k 51.14
Applied Materials (AMAT) 0.1 $1.9M 31k 60.45
Teleflex Incorporated (TFX) 0.1 $1.8M 5.1k 363.98
CVS Caremark Corporation (CVS) 0.1 $1.8M 28k 64.99
Wal-Mart Stores (WMT) 0.1 $1.8M 15k 119.77
Allogene Therapeutics (ALLO) 0.1 $1.8M 43k 42.81
Coca-Cola Company (KO) 0.1 $1.8M 41k 44.70
Pjt Partners Com Cl A (PJT) 0.1 $1.8M 35k 51.33
Ares Capital Corporation (ARCC) 0.1 $1.8M 122k 14.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 22k 78.76
At&t (T) 0.1 $1.7M 57k 30.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 17k 101.79
Pagerduty (PD) 0.1 $1.7M 58k 28.62
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $1.6M 188k 8.60
Synopsys (SNPS) 0.1 $1.6M 8.1k 194.98
Cimarex Energy 0.1 $1.6M 57k 27.48
Bank of America Corporation (BAC) 0.1 $1.6M 66k 23.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 19k 83.13
Union Pacific Corporation (UNP) 0.1 $1.5M 9.1k 168.92
American Tower Reit (AMT) 0.1 $1.5M 5.9k 258.65
Lockheed Martin Corporation (LMT) 0.1 $1.5M 4.0k 364.59
Boeing Company (BA) 0.1 $1.4M 7.9k 183.23
Nextera Energy (NEE) 0.1 $1.4M 5.9k 240.43
Broadcom (AVGO) 0.1 $1.4M 4.3k 315.87
Eli Lilly & Co. (LLY) 0.1 $1.3M 8.1k 164.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 7.4k 177.78
Bristol Myers Squibb (BMY) 0.1 $1.3M 22k 58.82
Gilead Sciences (GILD) 0.1 $1.3M 17k 76.96
Kilroy Realty Corporation (KRC) 0.1 $1.3M 22k 58.68
Twitter 0.1 $1.2M 42k 29.78
3M Company (MMM) 0.1 $1.2M 8.0k 156.13
First Republic Bank/san F (FRCB) 0.1 $1.2M 12k 106.02
Texas Instruments Incorporated (TXN) 0.1 $1.2M 9.6k 126.92
Analog Devices (ADI) 0.1 $1.2M 9.7k 122.64
Medtronic SHS (MDT) 0.1 $1.2M 13k 91.72
BlackRock 0.1 $1.2M 2.2k 543.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 10k 112.63
CSX Corporation (CSX) 0.1 $1.2M 17k 69.72
Uber Technologies (UBER) 0.1 $1.2M 37k 31.08
Mimecast Ord Shs 0.1 $1.1M 26k 41.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 5.0k 215.75
Honeywell International (HON) 0.1 $1.1M 7.4k 144.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 4.1k 257.88
Laboratory Corp Amer Hldgs Com New 0.1 $1.1M 6.4k 166.12
Qualcomm (QCOM) 0.1 $1.0M 11k 91.19
Aqua Metals 0.1 $1.0M 733k 1.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.0M 14k 74.11
Gores Hldgs Iv Com Cl A 0.1 $1.0M 100k 10.14
Cloudera 0.1 $1.0M 79k 12.72
Goldman Sachs (GS) 0.1 $1.0M 5.1k 197.77
Ishares Gold Trust Ishares 0.1 $985k 58k 16.99
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $965k 25k 38.78
Automatic Data Processing (ADP) 0.1 $946k 6.4k 148.79
International Business Machines (IBM) 0.1 $927k 7.7k 120.67
Datadog Cl A Com (DDOG) 0.1 $898k 10k 86.91
Chevron Corporation (CVX) 0.1 $895k 10k 89.35
BP Sponsored Adr (BP) 0.1 $883k 38k 23.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $847k 17k 50.15
Dollar General (DG) 0.1 $841k 4.4k 190.59
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $840k 9.0k 92.99
Zillow Group Cl C Cap Stk (Z) 0.1 $799k 14k 57.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $785k 7.4k 106.61
Essex Property Trust (ESS) 0.0 $763k 3.3k 229.20
S&p Global (SPGI) 0.0 $757k 2.3k 329.56
Wells Fargo & Company (WFC) 0.0 $744k 29k 25.59
Kinder Morgan (KMI) 0.0 $736k 49k 15.16
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $729k 12k 60.60
Servicenow (NOW) 0.0 $725k 1.8k 404.95
Etsy (ETSY) 0.0 $723k 6.8k 106.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $721k 4.4k 165.18
Penn National Gaming (PENN) 0.0 $716k 24k 30.53
Verisign (VRSN) 0.0 $696k 3.4k 206.63
Veeva Sys Cl A Com (VEEV) 0.0 $663k 2.8k 234.44
Charter Communications Inc N Cl A (CHTR) 0.0 $659k 1.3k 510.06
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $644k 14k 46.83
Jd.com Spon Adr Cl A (JD) 0.0 $643k 11k 60.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $636k 2.2k 290.28
TJX Companies (TJX) 0.0 $635k 13k 50.53
General Dynamics Corporation (GD) 0.0 $630k 4.2k 149.43
Exxon Mobil Corporation (XOM) 0.0 $619k 14k 44.74
Lendingclub Corp Com New (LC) 0.0 $615k 135k 4.55
Autodesk (ADSK) 0.0 $612k 2.6k 238.97
Endurance Intl Group Hldgs I 0.0 $608k 151k 4.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $603k 5.6k 108.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $603k 15k 39.62
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $577k 16k 36.70
Zoetis Cl A (ZTS) 0.0 $573k 4.2k 136.98
Advanced Micro Devices (AMD) 0.0 $570k 11k 52.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $564k 5.6k 100.12
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $560k 11k 50.00
Ishares Tr Msci China Etf (MCHI) 0.0 $526k 8.0k 65.42
Otis Worldwide Corp (OTIS) 0.0 $515k 9.1k 56.86
Realreal (REAL) 0.0 $512k 40k 12.80
Ishares Silver Tr Ishares (SLV) 0.0 $510k 30k 17.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $503k 30k 16.91
Healthcare Merger Corp Com Cl A 0.0 $501k 50k 10.02
Vanguard Index Fds Value Etf (VTV) 0.0 $493k 5.0k 99.58
Cintas Corporation (CTAS) 0.0 $483k 1.8k 266.12
Duke Energy Corp Com New (DUK) 0.0 $479k 6.0k 79.81
Regeneron Pharmaceuticals (REGN) 0.0 $478k 766.00 624.02
Nokia Corp Sponsored Adr (NOK) 0.0 $477k 108k 4.40
Anaplan 0.0 $474k 11k 45.34
Linde SHS 0.0 $472k 2.2k 212.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $466k 5.9k 78.48
Kkr Real Estate Finance Trust (KREF) 0.0 $459k 28k 16.58
United Parcel Service CL B (UPS) 0.0 $459k 4.1k 111.14
Beyond Meat (BYND) 0.0 $458k 3.4k 134.04
Vanguard World Fds Health Car Etf (VHT) 0.0 $457k 2.4k 192.58
Intercontinental Exchange (ICE) 0.0 $456k 5.0k 91.49
Kodiak Sciences (KOD) 0.0 $454k 8.4k 54.14
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $454k 18k 25.22
Deere & Company (DE) 0.0 $451k 2.9k 157.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $450k 63k 7.13
Dow (DOW) 0.0 $432k 11k 40.75
Marvell Technology Group Ord 0.0 $426k 12k 35.05
Golub Capital BDC (GBDC) 0.0 $421k 36k 11.64
Nutanix Cl A (NTNX) 0.0 $414k 18k 23.71
Tesla Motors (TSLA) 0.0 $405k 375.00 1080.00
Travelers Companies (TRV) 0.0 $404k 3.5k 114.12
Zillow Group Cl A (ZG) 0.0 $398k 6.9k 57.41
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $377k 3.0k 125.54
Carrier Global Corporation (CARR) 0.0 $375k 17k 22.22
Workday Cl A (WDAY) 0.0 $354k 1.9k 187.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $350k 7.4k 47.59
Cullen/Frost Bankers (CFR) 0.0 $344k 4.6k 74.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $341k 4.7k 71.94
Apex Technology Acquisition *w Exp 09/18/202 0.0 $340k 200k 1.70
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $324k 6.9k 46.96
Seagate Technology SHS 0.0 $323k 6.7k 48.39
Goldman Sachs Bdc SHS (GSBD) 0.0 $322k 20k 16.24
Urogen Pharma (URGN) 0.0 $320k 12k 26.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $319k 2.5k 127.86
Fox Corp Cl A Com (FOXA) 0.0 $315k 12k 26.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $310k 6.3k 49.19
Citigroup Com New (C) 0.0 $309k 6.0k 51.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $308k 5.9k 52.65
Enterprise Products Partners (EPD) 0.0 $301k 17k 18.20
Williams Companies (WMB) 0.0 $293k 15k 19.00
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $293k 3.8k 77.62
Intuit (INTU) 0.0 $292k 985.00 296.45
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $285k 20k 14.25
Crown Castle Intl (CCI) 0.0 $277k 1.7k 167.57
Msci (MSCI) 0.0 $277k 830.00 333.73
Cme (CME) 0.0 $275k 1.7k 162.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $275k 1.3k 207.86
Fortive (FTV) 0.0 $274k 4.1k 67.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $273k 1.9k 145.99
AmerisourceBergen (COR) 0.0 $273k 2.7k 100.89
Scotts Miracle Gro Cl A (SMG) 0.0 $269k 2.0k 134.50
Trane Technologies SHS (TT) 0.0 $267k 3.0k 89.03
Boston Scientific Corporation (BSX) 0.0 $266k 7.6k 35.08
Marsh & McLennan Companies (MMC) 0.0 $258k 2.4k 107.41
Inphi Corporation 0.0 $253k 2.2k 117.67
Zscaler Incorporated (ZS) 0.0 $252k 2.3k 109.57
Moody's Corporation (MCO) 0.0 $249k 907.00 274.53
Aon Shs Cl A (AON) 0.0 $248k 1.3k 192.55
Ishares Tr Core High Dv Etf (HDV) 0.0 $243k 3.0k 81.22
Apollo Invt Corp Com New (MFIC) 0.0 $243k 25k 9.59
MPLX Com Unit Rep Ltd (MPLX) 0.0 $242k 14k 17.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $239k 9.9k 24.04
Metropcs Communications (TMUS) 0.0 $238k 2.3k 104.11
Ecolab (ECL) 0.0 $238k 1.2k 198.50
Us Bancorp Del Com New (USB) 0.0 $237k 6.4k 36.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $233k 1.1k 206.56
Fidelity National Information Services (FIS) 0.0 $233k 1.7k 133.99
General Motors Company (GM) 0.0 $228k 9.0k 25.25
American Express Company (AXP) 0.0 $228k 2.4k 95.04
Shotspotter (SSTI) 0.0 $227k 9.0k 25.22
Amphenol Corp Cl A (APH) 0.0 $226k 2.4k 95.88
National Fuel Gas (NFG) 0.0 $226k 5.4k 41.98
Air Products & Chemicals (APD) 0.0 $222k 918.00 241.83
Target Corporation (TGT) 0.0 $222k 1.9k 119.87
Royal Dutch Shell Spons Adr A 0.0 $221k 6.8k 32.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $221k 14k 15.30
Lam Research Corporation 0.0 $220k 680.00 323.53
O'reilly Automotive (ORLY) 0.0 $220k 522.00 421.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $220k 30k 7.33
Peloton Interactive Cl A Com (PTON) 0.0 $219k 3.8k 57.75
Chipotle Mexican Grill (CMG) 0.0 $217k 206.00 1053.40
D.R. Horton (DHI) 0.0 $216k 3.9k 55.38
eBay (EBAY) 0.0 $215k 4.1k 52.39
Global Payments (GPN) 0.0 $214k 1.3k 169.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $210k 938.00 223.88
Guidewire Software (GWRE) 0.0 $210k 1.9k 110.82
Tpi Composites (TPIC) 0.0 $209k 9.0k 23.32
Illinois Tool Works (ITW) 0.0 $208k 1.2k 174.64
PDL BioPharma 0.0 $207k 71k 2.91
Newmont Mining Corporation (NEM) 0.0 $206k 3.3k 61.70
Oncternal Therapeutics 0.0 $205k 72k 2.84
Proshares Tr Ultrashrt S&p500 0.0 $204k 11k 19.43
Altria (MO) 0.0 $204k 5.2k 39.29
Incyte Corporation (INCY) 0.0 $203k 2.0k 103.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $201k 2.0k 101.82
FedEx Corporation (FDX) 0.0 $200k 1.4k 140.15
Lakeland Ban 0.0 $184k 16k 11.45
Sprott Physical Gold Tr Unit (PHYS) 0.0 $174k 12k 14.30
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $172k 19k 8.86
Stonecastle Finl (BANX) 0.0 $172k 11k 15.93
Entravision Communications C Cl A (EVC) 0.0 $170k 119k 1.43
Live Oak Acquisition Corp *w Exp 05/08/202 0.0 $150k 200k 0.75
Brookfield Ppty Reit Cl A 0.0 $140k 14k 9.94
Devon Energy Corporation (DVN) 0.0 $127k 11k 11.30
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $102k 11k 8.91
Aspen Aerogels (ASPN) 0.0 $102k 15k 6.61
Nuveen Floating Rate Income Fund (JFR) 0.0 $82k 10k 7.90
General Electric Company 0.0 $81k 12k 6.79
Strongbridge Biopharma Shs Usd 0.0 $79k 21k 3.77
Clearpoint Neuro (CLPT) 0.0 $71k 20k 3.55
Marathon Oil Corporation (MRO) 0.0 $63k 10k 6.12
Ibio Com New 0.0 $56k 25k 2.24
Gores Hldgs Iv *w Exp 01/22/202 0.0 $45k 25k 1.80
Viewray (VRAYQ) 0.0 $39k 17k 2.26
Healthcare Merger Corp *w Exp 12/17/202 0.0 $29k 25k 1.16
Anworth Mortgage Asset Corporation 0.0 $25k 15k 1.68
MFA Mortgage Investments 0.0 $25k 10k 2.50