First Foundation Advisors

First Foundation Advisors as of June 30, 2018

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 333 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $123M 1.2M 98.61
Facebook Inc cl a (META) 7.0 $119M 610k 194.32
Vareit, Inc reits 3.4 $58M 7.8M 7.44
Berkshire Hathaway (BRK.B) 3.2 $54M 292k 186.65
Gramercy Property Trust 3.1 $53M 1.9M 27.32
United Parcel Service (UPS) 3.0 $50M 474k 106.23
Alphabet Inc Class C cs (GOOG) 2.9 $49M 44k 1115.65
Pinnacle Entertainment 2.7 $46M 1.4M 33.73
Retail Opportunity Investments (ROIC) 2.5 $42M 2.2M 19.16
Rexford Industrial Realty Inc reit (REXR) 2.3 $39M 1.2M 31.39
Johnson & Johnson (JNJ) 2.2 $38M 314k 121.34
Bank of New York Mellon Corporation (BK) 2.0 $34M 621k 53.93
Pfizer (PFE) 1.9 $32M 875k 36.28
Philip Morris International (PM) 1.8 $30M 376k 80.74
Starwood Property Trust (STWD) 1.6 $28M 1.3M 21.71
Walt Disney Company (DIS) 1.6 $28M 264k 104.81
Medtronic (MDT) 1.6 $28M 321k 85.61
Gaming & Leisure Pptys (GLPI) 1.6 $26M 736k 35.80
United Technologies Corporation 1.5 $26M 205k 125.03
Martin Marietta Materials (MLM) 1.4 $24M 108k 223.33
Altria (MO) 1.4 $24M 414k 56.79
CenturyLink 1.4 $23M 1.2M 18.64
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 1.4 $23M 837k 27.62
Schlumberger (SLB) 1.3 $23M 340k 67.03
Goldman Sachs (GS) 1.3 $23M 102k 220.57
Twenty-first Century Fox 1.2 $21M 428k 49.69
BlackRock (BLK) 1.2 $21M 42k 499.04
British American Tobac (BTI) 1.2 $20M 398k 50.45
Ball Corporation (BALL) 1.1 $19M 540k 35.55
Unilever (UL) 1.1 $19M 335k 55.28
Anheuser-Busch InBev NV (BUD) 1.1 $18M 177k 100.76
Oracle Corporation (ORCL) 0.9 $16M 361k 44.06
Occidental Petroleum Corporation (OXY) 0.9 $15M 175k 83.68
Brookfield Asset Management 0.8 $14M 356k 40.54
Qualcomm (QCOM) 0.8 $14M 247k 56.12
Apple (AAPL) 0.8 $13M 71k 185.11
Lowe's Companies (LOW) 0.8 $13M 136k 95.57
JPMorgan Chase & Co. (JPM) 0.7 $12M 113k 104.20
Dowdupont 0.7 $12M 175k 65.92
PICO Holdings 0.7 $11M 981k 11.65
Republic Services (RSG) 0.7 $11M 164k 68.36
Liberty Broadband Cl C (LBRDK) 0.6 $11M 143k 75.72
Sony Corporation (SONY) 0.6 $11M 210k 51.26
Pimco Dynamic Credit Income other 0.6 $9.9M 420k 23.57
Amazon (AMZN) 0.5 $9.1M 5.4k 1699.72
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.5 $7.6M 962k 7.95
Alibaba Group Holding (BABA) 0.5 $7.7M 42k 185.53
Spdr S&p 500 Etf (SPY) 0.4 $6.1M 23k 271.27
Home Depot (HD) 0.3 $5.6M 29k 195.08
TCW Strategic Income Fund (TSI) 0.3 $5.7M 1.0M 5.49
Netflix (NFLX) 0.3 $5.3M 14k 391.39
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $5.1M 367k 13.90
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $5.1M 440k 11.62
Vanguard S&p 500 Etf idx (VOO) 0.3 $5.1M 20k 249.49
Liberty Media Corp Del Com Ser 0.3 $4.9M 139k 35.30
Berkshire Hathaway (BRK.A) 0.3 $4.5M 16.00 282062.50
Gilead Sciences (GILD) 0.3 $4.7M 66k 70.84
Diageo (DEO) 0.3 $4.4M 31k 144.01
Nuveen California Municipal Value Fund (NCA) 0.2 $4.3M 456k 9.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $4.3M 461k 9.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $4.1M 3.2k 1258.99
Coca-Cola Company (KO) 0.2 $4.0M 92k 43.86
Exxon Mobil Corporation (XOM) 0.2 $4.0M 49k 82.73
Cisco Systems (CSCO) 0.2 $4.1M 96k 43.03
New America High Income Fund I (HYB) 0.2 $4.1M 475k 8.62
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $4.1M 274k 14.87
Chevron Corporation (CVX) 0.2 $3.9M 31k 126.43
NVIDIA Corporation (NVDA) 0.2 $4.0M 17k 236.88
Liberty Global Inc Com Ser A 0.2 $3.8M 140k 27.56
Jamba 0.2 $3.9M 364k 10.65
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $3.7M 291k 12.85
Alphabet Inc Class A cs (GOOGL) 0.2 $3.8M 3.4k 1129.24
Vanguard Mid-Cap ETF (VO) 0.2 $3.5M 22k 157.65
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $3.6M 300k 12.08
Kayne Anderson Mdstm Energy 0.2 $3.5M 270k 12.95
Pimco Income Strategy Fund II (PFN) 0.2 $3.4M 326k 10.47
Nuveen Real (JRI) 0.2 $3.3M 206k 16.16
Ishares Tr (LRGF) 0.2 $3.5M 109k 31.97
iShares S&P 1500 Index Fund (ITOT) 0.2 $3.2M 52k 62.52
MFS Multimarket Income Trust (MMT) 0.2 $3.2M 564k 5.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.1M 31k 101.54
Boeing Company (BA) 0.2 $3.0M 8.8k 335.56
UnitedHealth (UNH) 0.2 $2.8M 11k 245.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $2.9M 151k 18.91
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $2.9M 234k 12.58
PCM Fund (PCM) 0.2 $2.9M 253k 11.45
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $2.8M 110k 25.57
Blackrock Multi-sector Incom other (BIT) 0.2 $3.0M 174k 17.09
Snap Inc cl a (SNAP) 0.2 $2.9M 220k 13.09
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $2.6M 212k 12.48
Charles Schwab Corporation (SCHW) 0.1 $2.5M 49k 51.10
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $2.6M 122k 21.56
iShares S&P 500 Index (IVV) 0.1 $2.4M 8.8k 273.05
Micron Technology (MU) 0.1 $2.3M 44k 52.44
Activision Blizzard 0.1 $2.4M 32k 76.31
Alexandria Real Estate Equities (ARE) 0.1 $2.4M 19k 126.16
Alexandria Real Estate Equitie conv prf 0.1 $2.4M 69k 35.01
Oaktree Cap 0.1 $2.5M 60k 40.65
Baozun (BZUN) 0.1 $2.4M 43k 54.70
BlackRock Core Bond Trust (BHK) 0.1 $2.2M 172k 12.76
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.3M 171k 13.36
Flaherty & Crumrine Dyn P (DFP) 0.1 $2.3M 97k 23.46
Las Vegas Sands (LVS) 0.1 $2.0M 27k 76.38
Analog Devices (ADI) 0.1 $2.1M 22k 95.92
New Oriental Education & Tech 0.1 $2.1M 22k 94.66
BofI Holding 0.1 $2.0M 48k 40.92
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $2.1M 185k 11.15
Blackrock Build America Bond Trust (BBN) 0.1 $2.1M 95k 22.09
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $2.0M 13k 152.37
Allergan 0.1 $2.0M 12k 166.69
McDonald's Corporation (MCD) 0.1 $1.8M 12k 156.71
Procter & Gamble Company (PG) 0.1 $1.8M 23k 78.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.8M 141k 13.01
Walgreen Boots Alliance (WBA) 0.1 $1.9M 32k 60.03
Brown-Forman Corporation (BF.B) 0.1 $1.6M 33k 49.01
Collectors Universe 0.1 $1.7M 115k 14.74
Nuveen Build Amer Bd (NBB) 0.1 $1.8M 85k 20.64
Doubleline Income Solutions (DSL) 0.1 $1.7M 84k 19.98
Mallinckrodt Pub 0.1 $1.7M 90k 18.66
Ringcentral (RNG) 0.1 $1.8M 25k 70.33
At&t (T) 0.1 $1.5M 48k 32.12
Intel Corporation (INTC) 0.1 $1.6M 32k 49.71
iShares Russell 2000 Value Index (IWN) 0.1 $1.5M 11k 131.91
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.4M 1.2k 1250.65
Kayne Anderson Energy Development 0.1 $1.5M 84k 17.39
Kayne Anderson MLP Investment (KYN) 0.1 $1.5M 77k 18.84
Tortoise Energy Infrastructure 0.1 $1.5M 56k 26.69
Royce Micro Capital Trust (RMT) 0.1 $1.5M 147k 9.99
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $1.5M 113k 13.19
Gci Liberty Incorporated 0.1 $1.5M 33k 45.20
Bank of America Corporation (BAC) 0.1 $1.3M 47k 28.20
Costco Wholesale Corporation (COST) 0.1 $1.4M 6.6k 208.91
eBay (EBAY) 0.1 $1.3M 37k 36.27
Nike (NKE) 0.1 $1.4M 18k 79.67
Starbucks Corporation (SBUX) 0.1 $1.3M 27k 48.87
Vanguard REIT ETF (VNQ) 0.1 $1.4M 18k 81.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.3M 98k 13.31
Eaton Vance Mun Income Term Tr (ETX) 0.1 $1.3M 66k 19.78
Goldman Sachs Mlp Inc Opp 0.1 $1.3M 144k 9.02
Square Inc cl a (SQ) 0.1 $1.4M 23k 61.62
Zto Express Cayman (ZTO) 0.1 $1.4M 68k 20.00
Molson Coors Brewing Company (TAP) 0.1 $1.2M 17k 68.07
Pepsi (PEP) 0.1 $1.3M 12k 108.89
Motorola Solutions (MSI) 0.1 $1.2M 11k 116.41
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.2M 98k 11.80
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.2M 98k 11.92
TAL Education (TAL) 0.1 $1.2M 32k 36.81
Eaton Vance Natl Mun Opport (EOT) 0.1 $1.2M 59k 20.44
Iqiyi (IQ) 0.1 $1.2M 36k 32.30
Wells Fargo & Company (WFC) 0.1 $982k 18k 55.46
Vulcan Materials Company (VMC) 0.1 $989k 7.7k 129.08
Electronic Arts (EA) 0.1 $999k 7.1k 141.08
Verizon Communications (VZ) 0.1 $1.0M 20k 50.29
International Business Machines (IBM) 0.1 $948k 6.8k 139.70
Intuitive Surgical (ISRG) 0.1 $964k 2.0k 478.65
Merck & Co (MRK) 0.1 $1.0M 17k 60.69
Brookfield Infrastructure Part (BIP) 0.1 $1.0M 27k 38.41
Edison International (EIX) 0.1 $1.0M 17k 63.26
Enterprise Products Partners (EPD) 0.1 $967k 35k 27.66
Reaves Utility Income Fund (UTG) 0.1 $1.1M 38k 28.91
Eaton Vance California Mun. Income Trust (CEV) 0.1 $974k 85k 11.47
Pimco Dynamic Incm Fund (PDI) 0.1 $955k 30k 31.87
Servicenow (NOW) 0.1 $937k 5.4k 172.43
Abbvie (ABBV) 0.1 $940k 10k 92.61
Highland Fds i hi ld iboxx srln 0.1 $1.0M 56k 18.09
Fox News 0.1 $1.1M 23k 47.62
Grubhub 0.1 $954k 9.1k 104.90
Atlassian Corp Plc cl a 0.1 $938k 15k 62.53
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $944k 32k 29.37
Brookfield Real Assets Incom shs ben int (RA) 0.1 $963k 42k 22.71
Dxc Technology (DXC) 0.1 $1.1M 14k 80.65
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $1.1M 40k 26.23
Huazhu Group (HTHT) 0.1 $1.1M 26k 42.00
Huya Inc ads rep shs a (HUYA) 0.1 $1.1M 33k 32.89
3M Company (MMM) 0.1 $859k 4.4k 196.75
Entegris (ENTG) 0.1 $881k 26k 33.88
Amgen (AMGN) 0.1 $803k 4.3k 184.68
Accenture (ACN) 0.1 $774k 4.7k 163.50
Visa (V) 0.1 $880k 6.6k 132.45
AutoZone (AZO) 0.1 $796k 1.2k 670.60
Wynn Resorts (WYNN) 0.1 $822k 4.9k 167.35
Skyworks Solutions (SWKS) 0.1 $899k 9.3k 96.69
Wabtec Corporation (WAB) 0.1 $788k 8.0k 98.59
Macerich Company (MAC) 0.1 $897k 16k 56.82
Eaton Vance Municipal Bond Fund (EIM) 0.1 $830k 70k 11.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $832k 58k 14.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $850k 13k 63.38
Arista Networks (ANET) 0.1 $875k 3.4k 257.35
Goldman Sachs Etf Tr (GSLC) 0.1 $912k 17k 54.77
Delphi Automotive Inc international (APTV) 0.1 $824k 9.0k 91.66
Bristol Myers Squibb (BMY) 0.0 $597k 11k 55.33
Emerson Electric (EMR) 0.0 $610k 8.8k 69.14
CVS Caremark Corporation (CVS) 0.0 $614k 9.5k 64.34
Lockheed Martin Corporation (LMT) 0.0 $628k 2.1k 295.39
ConocoPhillips (COP) 0.0 $650k 9.3k 69.57
Buckeye Partners 0.0 $598k 17k 35.18
Align Technology (ALGN) 0.0 $605k 1.8k 342.00
Magellan Midstream Partners 0.0 $706k 10k 69.07
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $637k 54k 11.74
Invesco Insured Municipal Income Trust (IIM) 0.0 $664k 47k 14.13
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $654k 2.2k 292.87
Global Net Lease (GNL) 0.0 $703k 34k 20.42
Comcast Corporation (CMCSA) 0.0 $461k 14k 32.79
Wal-Mart Stores (WMT) 0.0 $532k 6.2k 85.68
Dominion Resources (D) 0.0 $440k 6.5k 68.14
General Electric Company 0.0 $546k 40k 13.62
IDEXX Laboratories (IDXX) 0.0 $493k 2.3k 217.76
Public Storage (PSA) 0.0 $500k 2.2k 226.96
Union Pacific Corporation (UNP) 0.0 $552k 3.9k 141.65
Sensient Technologies Corporation (SXT) 0.0 $492k 6.9k 71.62
National-Oilwell Var 0.0 $463k 11k 43.36
Raytheon Company 0.0 $447k 2.3k 193.34
Rockwell Collins 0.0 $562k 4.2k 134.71
Red Hat 0.0 $554k 4.1k 134.40
GlaxoSmithKline 0.0 $472k 12k 40.29
Nextera Energy (NEE) 0.0 $438k 2.6k 166.98
Kennametal (KMT) 0.0 $512k 14k 35.87
Steel Dynamics (STLD) 0.0 $493k 11k 45.91
Telecom Italia S.p.A. (TIIAY) 0.0 $458k 62k 7.35
Rockwell Automation (ROK) 0.0 $468k 2.8k 166.37
Woodward Governor Company (WWD) 0.0 $461k 6.0k 76.82
iShares S&P MidCap 400 Index (IJH) 0.0 $436k 2.2k 194.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $478k 10k 46.02
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $444k 7.6k 58.52
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $468k 4.6k 100.97
Phillips 66 (PSX) 0.0 $515k 4.6k 112.40
Mondelez Int (MDLZ) 0.0 $480k 12k 41.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $410k 9.5k 43.34
MasterCard Incorporated (MA) 0.0 $390k 2.0k 196.77
PNC Financial Services (PNC) 0.0 $335k 2.5k 134.97
Rli (RLI) 0.0 $268k 4.1k 66.16
Blackstone 0.0 $356k 11k 32.19
Caterpillar (CAT) 0.0 $412k 3.0k 135.70
Abbott Laboratories (ABT) 0.0 $371k 6.1k 60.94
Baxter International (BAX) 0.0 $306k 4.1k 73.91
Eli Lilly & Co. (LLY) 0.0 $282k 3.3k 85.45
Kimberly-Clark Corporation (KMB) 0.0 $276k 2.6k 105.38
SYSCO Corporation (SYY) 0.0 $387k 5.7k 68.29
CIGNA Corporation 0.0 $332k 2.0k 170.08
Colgate-Palmolive Company (CL) 0.0 $261k 4.0k 64.93
Deere & Company (DE) 0.0 $298k 2.1k 139.77
Honeywell International (HON) 0.0 $408k 2.8k 143.97
Royal Dutch Shell 0.0 $365k 5.3k 69.23
Gap (GPS) 0.0 $335k 10k 32.38
iShares Russell 1000 Value Index (IWD) 0.0 $295k 2.4k 121.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $394k 5.9k 67.01
Jacobs Engineering 0.0 $332k 5.2k 63.50
Applied Materials (AMAT) 0.0 $256k 5.6k 46.11
Trex Company (TREX) 0.0 $407k 6.5k 62.62
SPDR Gold Trust (GLD) 0.0 $339k 2.9k 118.78
Lam Research Corporation (LRCX) 0.0 $273k 1.6k 173.00
Hain Celestial (HAIN) 0.0 $372k 13k 29.76
Glacier Ban (GBCI) 0.0 $387k 10k 38.67
Realty Income (O) 0.0 $264k 4.9k 53.79
Prospect Capital Corporation (PSEC) 0.0 $362k 54k 6.71
iShares Russell 1000 Growth Index (IWF) 0.0 $375k 2.6k 143.84
iShares Russell 2000 Growth Index (IWO) 0.0 $315k 1.5k 204.41
Oneok (OKE) 0.0 $265k 3.8k 69.76
Financial Select Sector SPDR (XLF) 0.0 $277k 10k 26.63
iShares S&P SmallCap 600 Index (IJR) 0.0 $366k 4.4k 83.37
Blackrock Municipal Income Trust (BFK) 0.0 $309k 24k 12.90
General Motors Company (GM) 0.0 $349k 8.9k 39.39
PIMCO Corporate Opportunity Fund (PTY) 0.0 $324k 19k 17.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $323k 5.2k 62.66
Pimco Municipal Income Fund II (PML) 0.0 $400k 31k 13.08
Pimco Income Strategy Fund (PFL) 0.0 $339k 29k 11.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $402k 28k 14.60
Pimco Municipal Income Fund III (PMX) 0.0 $277k 24k 11.55
Blackrock Muniyield California Ins Fund 0.0 $311k 23k 13.34
Citigroup (C) 0.0 $402k 6.0k 66.89
Ellie Mae 0.0 $366k 3.5k 103.77
Ishares Tr fltg rate nt (FLOT) 0.0 $337k 6.6k 50.95
Ishares Tr eafe min volat (EFAV) 0.0 $424k 6.0k 71.11
Pimco Total Return Etf totl (BOND) 0.0 $341k 3.3k 103.05
Duke Energy (DUK) 0.0 $293k 3.7k 79.04
REPCOM cla 0.0 $311k 3.1k 100.32
Washington Prime (WB) 0.0 $386k 4.4k 88.74
Kraft Heinz (KHC) 0.0 $263k 4.2k 62.89
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $363k 11k 33.20
S&p Global (SPGI) 0.0 $282k 1.4k 203.90
Invesco Qqq Trust Series 1 (QQQ) 0.0 $339k 2.0k 171.65
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $373k 15k 25.10
HSBC Holdings (HSBC) 0.0 $247k 5.2k 47.21
Annaly Capital Management 0.0 $208k 20k 10.27
FedEx Corporation (FDX) 0.0 $239k 1.1k 226.76
Edwards Lifesciences (EW) 0.0 $244k 1.7k 145.32
Automatic Data Processing (ADP) 0.0 $208k 1.6k 134.02
McKesson Corporation (MCK) 0.0 $220k 1.7k 133.33
Royal Dutch Shell 0.0 $211k 2.9k 72.68
General Dynamics Corporation (GD) 0.0 $248k 1.3k 186.47
Paccar (PCAR) 0.0 $249k 4.0k 61.99
iShares Russell 2000 Index (IWM) 0.0 $233k 1.4k 164.08
World Wrestling Entertainment 0.0 $211k 2.9k 72.93
DTE Energy Company (DTE) 0.0 $218k 2.1k 103.81
Boardwalk Pipeline Partners 0.0 $252k 22k 11.64
Scotts Miracle-Gro Company (SMG) 0.0 $241k 2.9k 83.25
Pacific Mercantile Ban 0.0 $123k 13k 9.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $250k 2.9k 85.15
iShares Dow Jones Select Dividend (DVY) 0.0 $242k 2.5k 97.82
BlackRock Floating Rate Income Trust (BGT) 0.0 $169k 13k 13.09
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $147k 16k 9.42
Nuveen Quality Pref. Inc. Fund II 0.0 $157k 18k 8.80
Calamos Global Dynamic Income Fund (CHW) 0.0 $90k 10k 9.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $227k 17k 13.61
Blackrock California Mun. Income Trust (BFZ) 0.0 $217k 17k 13.01
BlackRock MuniYield California Fund 0.0 $150k 11k 13.35
Neuberger Ber. CA Intermediate Muni Fund 0.0 $204k 16k 12.52
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $150k 11k 13.98
Kinder Morgan (KMI) 0.0 $199k 11k 17.71
Cys Investments 0.0 $187k 25k 7.48
Alexander & Baldwin (ALEX) 0.0 $231k 9.9k 23.26
Nuveen Intermediate 0.0 $246k 20k 12.43
Orchid Is Cap 0.0 $90k 12k 7.50
Nuveen Int Dur Qual Mun Trm 0.0 $146k 12k 12.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $200k 6.8k 29.41
Cornerstone Strategic Value (CLM) 0.0 $148k 11k 14.10
Nexpoint Residential Tr (NXRT) 0.0 $251k 8.8k 28.46
Cushing Mlp Total Return Fd Com New cef 0.0 $149k 13k 11.95
Ishares Msci Japan (EWJ) 0.0 $239k 4.1k 57.84
Oxford Square Ca (OXSQ) 0.0 $173k 25k 6.89
J.C. Penney Company 0.0 $30k 13k 2.36
Eldorado Gold Corp 0.0 $11k 11k 0.97
Tanzanian Royalty Expl Corp 0.0 $51k 117k 0.43
Neuberger Berman Real Estate Sec (NRO) 0.0 $81k 16k 5.14
Pimco CA Muni. Income Fund II (PCK) 0.0 $85k 10k 8.28
Intellipharmaceuticsintl Inc C 0.0 $4.0k 10k 0.40
Medley Capital Corporation 0.0 $52k 15k 3.47
Just Energy Group 0.0 $54k 15k 3.60
Kcap Financial 0.0 $39k 12k 3.25
Allianzgi Conv & Income Fd I 0.0 $71k 12k 6.04
Genius Brands Intl 0.0 $37k 16k 2.38
Mynd Analytics 0.0 $29k 16k 1.81
Oaktree Specialty Lending Corp 0.0 $82k 17k 4.77