First Foundation Advisors

First Foundation Advisors as of Sept. 30, 2018

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 358 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
Microsoft Corporation (MSFT) 7.8 $141M 1.2M 114.37
Facebook Inc cl a (META) 6.6 $120M 727k 164.46
Berkshire Hathaway (BRK.B) 3.4 $61M 283k 214.11
Vareit, Inc reits 3.2 $58M 8.0M 7.26
Gramercy Property Trust 3.1 $55M 2.0M 27.44
United Parcel Service (UPS) 3.0 $54M 465k 116.75
Alphabet Inc Class C cs (GOOG) 3.0 $54M 45k 1193.49
Pinnacle Entertainment 2.5 $46M 1.4M 33.69
Rexford Industrial Realty Inc reit (REXR) 2.2 $40M 1.3M 31.96
Pfizer (PFE) 2.1 $37M 846k 44.07
Philip Morris International (PM) 1.8 $33M 400k 81.54
Bank of New York Mellon Corporation (BK) 1.7 $31M 614k 50.99
Walt Disney Company (DIS) 1.7 $31M 262k 116.94
Medtronic (MDT) 1.7 $31M 312k 98.37
United Technologies Corporation 1.6 $29M 204k 139.81
Starwood Property Trust (STWD) 1.5 $28M 1.3M 21.52
Johnson & Johnson (JNJ) 1.5 $27M 192k 138.17
Gaming & Leisure Pptys (GLPI) 1.4 $26M 728k 35.25
CenturyLink 1.4 $25M 1.2M 21.20
Retail Opportunity Investments (ROIC) 1.3 $24M 1.3M 18.67
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 1.3 $24M 837k 28.45
Ball Corporation (BALL) 1.3 $23M 530k 43.99
Goldman Sachs (GS) 1.3 $23M 102k 224.24
Schlumberger (SLB) 1.1 $21M 341k 60.92
BlackRock (BLK) 1.1 $21M 44k 471.33
Martin Marietta Materials (MLM) 1.1 $20M 111k 181.95
Boeing Company (BA) 1.1 $20M 54k 371.90
Twenty-first Century Fox 1.1 $19M 415k 46.33
Unilever (UL) 1.0 $19M 339k 54.97
Lowe's Companies (LOW) 1.0 $18M 157k 114.82
Qualcomm (QCOM) 1.0 $18M 244k 72.03
Apple (AAPL) 0.9 $17M 75k 225.74
Brookfield Asset Management 0.9 $16M 369k 44.53
Sony Corporation (SONY) 0.9 $16M 261k 60.65
Anheuser-Busch InBev NV (BUD) 0.9 $16M 179k 87.57
British American Tobac (BTI) 0.8 $15M 322k 46.63
Occidental Petroleum Corporation (OXY) 0.8 $15M 179k 82.17
Starbucks Corporation (SBUX) 0.8 $15M 259k 56.84
Altria (MO) 0.8 $14M 237k 60.31
Liberty Broadband Cl C (LBRDK) 0.8 $14M 167k 84.30
JPMorgan Chase & Co. (JPM) 0.7 $13M 112k 112.84
PICO Holdings 0.7 $13M 995k 12.55
Praxair 0.7 $12M 75k 160.73
Halliburton Company (HAL) 0.7 $12M 290k 40.53
Republic Services (RSG) 0.6 $12M 160k 72.66
Dowdupont 0.6 $12M 181k 64.31
Amazon (AMZN) 0.6 $10M 5.1k 2002.97
Pimco Dynamic Credit Income other 0.5 $9.7M 404k 24.12
Ishares Tr (LRGF) 0.5 $8.7M 259k 33.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $7.8M 978k 7.97
TCW Strategic Income Fund (TSI) 0.4 $7.2M 1.3M 5.60
Spdr S&p 500 Etf (SPY) 0.4 $6.7M 23k 290.74
Home Depot (HD) 0.3 $5.9M 29k 207.16
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $5.4M 394k 13.79
Vanguard S&p 500 Etf idx (VOO) 0.3 $5.4M 20k 267.03
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $5.2M 451k 11.47
Liberty Media Corp Del Com Ser 0.3 $5.3M 149k 35.59
Chevron Corporation (CVX) 0.3 $5.1M 42k 122.28
Berkshire Hathaway (BRK.A) 0.3 $5.1M 16.00 320000.00
Netflix (NFLX) 0.3 $5.0M 14k 374.15
Cisco Systems (CSCO) 0.3 $4.8M 99k 48.65
NVIDIA Corporation (NVDA) 0.3 $4.8M 17k 281.02
Gilead Sciences (GILD) 0.3 $5.0M 64k 77.21
Alibaba Group Holding (BABA) 0.3 $5.0M 30k 164.77
Coca-Cola Company (KO) 0.2 $4.5M 98k 46.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $4.6M 495k 9.27
Canadian Natl Ry (CNI) 0.2 $4.3M 48k 89.80
New America High Income Fund I (HYB) 0.2 $4.2M 495k 8.58
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $4.4M 346k 12.68
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $4.3M 287k 14.89
Kayne Anderson Mdstm Energy 0.2 $4.4M 341k 12.80
Alphabet Inc Class A cs (GOOGL) 0.2 $4.3M 3.6k 1207.12
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $4.2M 3.3k 1290.97
Nuveen California Municipal Value Fund (NCA) 0.2 $4.1M 439k 9.36
Exxon Mobil Corporation (XOM) 0.2 $3.9M 46k 85.02
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $3.8M 296k 12.72
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $3.8M 310k 12.24
Vanguard Mid-Cap ETF (VO) 0.2 $3.7M 22k 164.18
iShares S&P 1500 Index Fund (ITOT) 0.2 $3.5M 53k 66.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.4M 33k 101.61
Nuveen Real (JRI) 0.2 $3.4M 209k 16.11
Diageo (DEO) 0.2 $3.2M 23k 141.69
iShares S&P 500 Index (IVV) 0.2 $3.3M 11k 292.70
MFS Multimarket Income Trust (MMT) 0.2 $3.2M 579k 5.53
Zto Express Cayman (ZTO) 0.2 $3.2M 195k 16.57
Kayne Anderson MLP Investment (KYN) 0.2 $3.0M 170k 17.85
Blackrock Multi-sector Incom other (BIT) 0.2 $3.0M 178k 16.92
Analog Devices (ADI) 0.2 $3.0M 32k 92.45
Liberty Global Inc C 0.2 $2.8M 101k 28.17
Ringcentral (RNG) 0.2 $2.9M 31k 93.05
UnitedHealth (UNH) 0.1 $2.8M 10k 265.99
Activision Blizzard 0.1 $2.7M 32k 83.18
PCM Fund (PCM) 0.1 $2.8M 247k 11.30
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $2.6M 216k 12.16
Oaktree Cap 0.1 $2.8M 67k 41.39
Trex Company (TREX) 0.1 $2.6M 33k 76.98
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $2.5M 104k 23.81
Charles Schwab Corporation (SCHW) 0.1 $2.4M 49k 49.16
Micron Technology (MU) 0.1 $2.3M 50k 45.22
Alexandria Real Estate Equities (ARE) 0.1 $2.4M 19k 125.79
Alexandria Real Estate Equitie conv prf 0.1 $2.4M 68k 34.69
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $2.3M 112k 20.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.4M 37k 64.09
Mallinckrodt Pub 0.1 $2.3M 79k 29.31
Las Vegas Sands (LVS) 0.1 $2.2M 36k 59.32
BlackRock Core Bond Trust (BHK) 0.1 $2.2M 174k 12.78
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.2M 170k 12.94
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $2.1M 13k 159.55
Flaherty & Crumrine Dyn P (DFP) 0.1 $2.1M 91k 23.20
Square Inc cl a (SQ) 0.1 $2.1M 22k 99.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.9M 107k 18.22
Vanguard REIT ETF (VNQ) 0.1 $2.1M 26k 80.69
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $2.0M 35k 57.99
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $2.0M 189k 10.84
Blackrock Build America Bond Trust (BBN) 0.1 $1.9M 91k 21.21
Allergan 0.1 $2.1M 11k 190.52
Baozun (BZUN) 0.1 $2.1M 42k 48.57
Atlassian Corp Plc cl a 0.1 $1.9M 20k 96.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.7M 136k 12.66
Costco Wholesale Corporation (COST) 0.1 $1.6M 6.6k 234.96
McDonald's Corporation (MCD) 0.1 $1.5M 9.2k 167.25
At&t (T) 0.1 $1.6M 47k 33.59
Brown-Forman Corporation (BF.B) 0.1 $1.7M 34k 50.55
Intel Corporation (INTC) 0.1 $1.6M 34k 47.29
Procter & Gamble Company (PG) 0.1 $1.6M 20k 83.21
Collectors Universe 0.1 $1.6M 109k 14.80
Nuveen Build Amer Bd (NBB) 0.1 $1.6M 79k 20.08
Doubleline Income Solutions (DSL) 0.1 $1.6M 79k 20.18
Snap Inc cl a (SNAP) 0.1 $1.7M 200k 8.48
Gci Liberty Incorporated 0.1 $1.6M 31k 50.95
Bofi Holding (AX) 0.1 $1.7M 48k 34.40
eBay (EBAY) 0.1 $1.5M 45k 33.02
Nike (NKE) 0.1 $1.5M 18k 84.70
Visa (V) 0.1 $1.4M 9.2k 150.10
Oracle Corporation (ORCL) 0.1 $1.5M 28k 51.58
New Oriental Education & Tech 0.1 $1.4M 19k 74.03
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.5M 1.1k 1294.22
Motorola Solutions (MSI) 0.1 $1.4M 11k 130.17
Tortoise Energy Infrastructure 0.1 $1.5M 56k 26.92
Royce Micro Capital Trust (RMT) 0.1 $1.5M 144k 10.21
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $1.5M 117k 12.56
Galectin Therapeutics (GALT) 0.1 $1.5M 246k 6.01
Highland Fds i hi ld iboxx srln 0.1 $1.4M 75k 18.26
Goldman Sachs Etf Tr (GSLC) 0.1 $1.4M 23k 58.75
Bank of America Corporation (BAC) 0.1 $1.3M 45k 29.45
Vulcan Materials Company (VMC) 0.1 $1.3M 12k 111.18
Pepsi (PEP) 0.1 $1.2M 11k 111.77
Skyworks Solutions (SWKS) 0.1 $1.2M 13k 90.75
Pimco Income Strategy Fund II (PFN) 0.1 $1.2M 117k 10.55
Eaton Vance Mun Income Term Tr (ETX) 0.1 $1.2M 62k 19.51
Goldman Sachs Mlp Inc Opp 0.1 $1.3M 146k 9.21
MasterCard Incorporated (MA) 0.1 $997k 4.5k 222.69
Molson Coors Brewing Company (TAP) 0.1 $1.0M 16k 61.50
Intuitive Surgical (ISRG) 0.1 $1.0M 1.8k 573.87
Merck & Co (MRK) 0.1 $1.1M 16k 70.92
Brookfield Infrastructure Part (BIP) 0.1 $1.1M 27k 39.89
Edison International (EIX) 0.1 $1.1M 16k 67.66
Armstrong World Industries (AWI) 0.1 $1.1M 16k 69.61
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 8.2k 132.95
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.1M 93k 11.70
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.1M 92k 11.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.1M 90k 12.78
Reaves Utility Income Fund (UTG) 0.1 $1.1M 37k 30.66
Eaton Vance California Mun. Income Trust (CEV) 0.1 $1.1M 97k 11.23
Kinder Morgan (KMI) 0.1 $1.1M 64k 17.73
Abbvie (ABBV) 0.1 $1.0M 11k 94.57
Fox News 0.1 $1.1M 23k 47.62
Grubhub 0.1 $1.1M 7.7k 138.68
Zayo Group Hldgs 0.1 $1.1M 31k 34.73
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $1.2M 39k 29.57
Bilibili Ads (BILI) 0.1 $1.0M 75k 13.48
Huazhu Group (HTHT) 0.1 $1.0M 32k 32.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $829k 19k 42.93
3M Company (MMM) 0.1 $885k 4.2k 210.61
Wells Fargo & Company (WFC) 0.1 $927k 18k 52.58
Electronic Arts (EA) 0.1 $853k 7.1k 120.48
Verizon Communications (VZ) 0.1 $972k 18k 53.40
CVS Caremark Corporation (CVS) 0.1 $845k 11k 78.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $935k 14k 68.00
AutoZone (AZO) 0.1 $839k 1.1k 775.42
Telecom Italia S.p.A. (TIIAY) 0.1 $836k 139k 6.01
Macerich Company (MAC) 0.1 $852k 15k 55.29
Eaton Vance Municipal Bond Fund (EIM) 0.1 $961k 83k 11.53
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $836k 58k 14.40
TAL Education (TAL) 0.1 $900k 35k 25.71
Eaton Vance Natl Mun Opport (EOT) 0.1 $982k 46k 21.49
Pimco Dynamic Incm Fund (PDI) 0.1 $845k 25k 33.48
Servicenow (NOW) 0.1 $985k 5.0k 195.67
Ishares Inc core msci emkt (IEMG) 0.1 $896k 17k 51.77
Arista Networks (ANET) 0.1 $867k 3.3k 265.87
Brookfield Real Assets Incom shs ben int (RA) 0.1 $965k 42k 23.06
Dxc Technology (DXC) 0.1 $856k 9.2k 93.53
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $991k 38k 25.98
Delphi Automotive Inc international (APTV) 0.1 $840k 10k 83.92
Iqiyi (IQ) 0.1 $920k 34k 27.06
Huya Inc ads rep shs a (HUYA) 0.1 $931k 40k 23.57
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $861k 34k 25.08
Bristol Myers Squibb (BMY) 0.0 $678k 11k 62.07
Union Pacific Corporation (UNP) 0.0 $636k 3.9k 162.78
Emerson Electric (EMR) 0.0 $680k 8.9k 76.59
Lockheed Martin Corporation (LMT) 0.0 $675k 2.0k 345.80
Amgen (AMGN) 0.0 $656k 3.2k 207.14
ConocoPhillips (COP) 0.0 $799k 10k 77.42
International Business Machines (IBM) 0.0 $795k 5.3k 151.28
Accenture (ACN) 0.0 $808k 4.7k 170.28
Kennametal (KMT) 0.0 $675k 16k 43.59
Align Technology (ALGN) 0.0 $798k 2.0k 391.18
Wabtec Corporation (WAB) 0.0 $758k 7.2k 104.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $729k 2.2k 325.10
Global Net Lease (GNL) 0.0 $718k 34k 20.86
Invesco Qqq Trust Series 1 (QQQ) 0.0 $769k 4.1k 185.75
Comcast Corporation (CMCSA) 0.0 $491k 14k 35.40
Caterpillar (CAT) 0.0 $529k 3.5k 152.54
Wal-Mart Stores (WMT) 0.0 $584k 6.2k 93.92
Dominion Resources (D) 0.0 $454k 6.5k 70.27
General Electric Company 0.0 $512k 45k 11.28
IDEXX Laboratories (IDXX) 0.0 $567k 2.3k 249.67
Sensient Technologies Corporation (SXT) 0.0 $569k 7.4k 76.46
National-Oilwell Var 0.0 $460k 11k 43.08
Rockwell Collins 0.0 $586k 4.2k 140.46
Red Hat 0.0 $569k 4.2k 136.32
GlaxoSmithKline 0.0 $466k 12k 40.14
Honeywell International (HON) 0.0 $474k 2.8k 166.55
Wynn Resorts (WYNN) 0.0 $624k 4.9k 126.96
Enterprise Products Partners (EPD) 0.0 $518k 18k 28.74
Steel Dynamics (STLD) 0.0 $525k 12k 45.18
Abiomed 0.0 $590k 1.3k 449.70
Rockwell Automation (ROK) 0.0 $522k 2.8k 187.57
Woodward Governor Company (WWD) 0.0 $485k 6.0k 80.82
Reading International (RDI) 0.0 $508k 32k 15.80
Cardiovascular Systems 0.0 $508k 13k 39.14
Vanguard Emerging Markets ETF (VWO) 0.0 $618k 15k 41.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $460k 10k 45.40
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $519k 4.9k 106.81
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $545k 48k 11.43
Invesco Insured Municipal Income Trust (IIM) 0.0 $586k 42k 13.85
Phillips 66 (PSX) 0.0 $591k 5.2k 112.68
Eqt Midstream Partners 0.0 $475k 9.0k 52.78
Walgreen Boots Alliance (WBA) 0.0 $571k 7.8k 72.89
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $474k 15k 32.76
American Finance Trust Inc ltd partnership 0.0 $465k 30k 15.28
Booking Holdings (BKNG) 0.0 $454k 229.00 1982.53
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $513k 49k 10.48
Loews Corporation (L) 0.0 $303k 6.0k 50.20
PNC Financial Services (PNC) 0.0 $347k 2.5k 136.24
Rli (RLI) 0.0 $318k 4.1k 78.50
Blackstone 0.0 $305k 8.0k 38.12
Abbott Laboratories (ABT) 0.0 $431k 5.9k 73.31
Baxter International (BAX) 0.0 $389k 5.0k 77.18
Eli Lilly & Co. (LLY) 0.0 $324k 3.0k 107.46
Edwards Lifesciences (EW) 0.0 $292k 1.7k 173.91
Kimberly-Clark Corporation (KMB) 0.0 $298k 2.6k 113.78
SYSCO Corporation (SYY) 0.0 $416k 5.7k 73.21
Entegris (ENTG) 0.0 $443k 15k 28.95
AmerisourceBergen (COR) 0.0 $344k 3.7k 92.15
Raytheon Company 0.0 $445k 2.2k 206.69
CIGNA Corporation 0.0 $409k 2.0k 208.04
Colgate-Palmolive Company (CL) 0.0 $271k 4.0k 67.06
Deere & Company (DE) 0.0 $319k 2.1k 150.54
Nextera Energy (NEE) 0.0 $440k 2.6k 167.43
Royal Dutch Shell 0.0 $361k 5.3k 68.14
Royal Dutch Shell 0.0 $301k 4.3k 70.82
Gap (GAP) 0.0 $298k 10k 28.83
iShares Russell 1000 Value Index (IWD) 0.0 $308k 2.4k 126.70
Jacobs Engineering 0.0 $411k 5.4k 76.56
Paccar (PCAR) 0.0 $323k 4.7k 68.24
Enbridge (ENB) 0.0 $437k 14k 32.27
World Wrestling Entertainment 0.0 $280k 2.9k 96.79
Hain Celestial (HAIN) 0.0 $339k 13k 27.12
Glacier Ban (GBCI) 0.0 $431k 10k 43.06
Magellan Midstream Partners 0.0 $353k 5.2k 67.68
iShares Russell 1000 Growth Index (IWF) 0.0 $407k 2.6k 156.12
iShares Lehman Aggregate Bond (AGG) 0.0 $384k 3.6k 105.44
iShares S&P MidCap 400 Index (IJH) 0.0 $397k 2.0k 201.11
General Motors Company (GM) 0.0 $355k 11k 33.63
O'reilly Automotive (ORLY) 0.0 $334k 962.00 347.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $317k 3.0k 104.59
PIMCO Corporate Opportunity Fund (PTY) 0.0 $272k 15k 17.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $306k 4.9k 62.33
Pimco Municipal Income Fund II (PML) 0.0 $405k 31k 13.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $402k 28k 14.58
Pimco Municipal Income Fund III (PMX) 0.0 $278k 24k 11.59
Blackrock Muniyield California Ins Fund 0.0 $309k 24k 12.81
Neuberger Ber. CA Intermediate Muni Fund 0.0 $302k 24k 12.47
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $445k 14k 31.77
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $417k 8.2k 51.03
Citigroup (C) 0.0 $336k 4.7k 71.70
Ellie Mae 0.0 $334k 3.5k 94.70
Ishares Tr fltg rate nt (FLOT) 0.0 $341k 6.7k 50.95
Ishares Tr eafe min volat (EFAV) 0.0 $434k 6.0k 72.78
Pimco Total Return Etf totl (BOND) 0.0 $339k 3.3k 102.45
Duke Energy (DUK) 0.0 $317k 4.0k 79.95
Mondelez Int (MDLZ) 0.0 $442k 10k 42.96
REPCOM cla 0.0 $382k 5.1k 74.90
Washington Prime (WB) 0.0 $318k 4.4k 73.10
Nexpoint Residential Tr (NXRT) 0.0 $293k 8.8k 33.22
S&p Global (SPGI) 0.0 $277k 1.4k 195.35
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $437k 18k 24.31
Iqvia Holdings (IQV) 0.0 $340k 2.6k 129.87
BP (BP) 0.0 $232k 5.0k 46.16
Annaly Capital Management 0.0 $207k 20k 10.22
FedEx Corporation (FDX) 0.0 $232k 963.00 240.91
Cerner Corporation 0.0 $234k 3.6k 64.43
Public Storage (PSA) 0.0 $243k 1.2k 202.00
Automatic Data Processing (ADP) 0.0 $234k 1.6k 150.77
McKesson Corporation (MCK) 0.0 $218k 1.6k 132.60
Allstate Corporation (ALL) 0.0 $218k 2.2k 98.64
PG&E Corporation (PCG) 0.0 $207k 4.5k 46.00
General Dynamics Corporation (GD) 0.0 $268k 1.3k 204.74
Applied Materials (AMAT) 0.0 $218k 5.6k 38.63
Ventas (VTR) 0.0 $217k 4.0k 54.39
SPDR Gold Trust (GLD) 0.0 $224k 2.0k 112.85
salesforce (CRM) 0.0 $209k 1.3k 159.30
Baidu (BIDU) 0.0 $201k 877.00 229.19
iShares Russell 2000 Index (IWM) 0.0 $265k 1.6k 168.79
Lam Research Corporation (LRCX) 0.0 $234k 1.5k 151.55
Southwest Airlines (LUV) 0.0 $205k 3.3k 62.33
Realty Income (O) 0.0 $244k 4.3k 56.84
Prospect Capital Corporation (PSEC) 0.0 $249k 34k 7.33
Pacific Mercantile Ban 0.0 $118k 13k 9.39
iShares Russell 2000 Growth Index (IWO) 0.0 $223k 1.0k 215.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $213k 2.5k 86.62
iShares Dow Jones Select Dividend (DVY) 0.0 $247k 2.5k 99.84
iShares S&P SmallCap 600 Index (IJR) 0.0 $234k 2.7k 87.38
BlackRock Floating Rate Income Trust (BGT) 0.0 $170k 13k 13.17
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $198k 20k 9.94
Nuveen Quality Pref. Inc. Fund II 0.0 $157k 18k 8.80
Pimco Income Strategy Fund (PFL) 0.0 $167k 14k 11.80
Calamos Global Dynamic Income Fund (CHW) 0.0 $91k 10k 9.10
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $158k 12k 12.89
Blackrock California Mun. Income Trust (BFZ) 0.0 $257k 21k 12.37
BlackRock MuniYield California Fund 0.0 $143k 11k 12.72
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $150k 11k 13.98
Express Scripts Holding 0.0 $206k 2.2k 95.06
Ishares Trust Barclays (CMBS) 0.0 $251k 5.0k 49.77
Western Asset Mortgage cmn 0.0 $100k 10k 10.00
Pbf Energy Inc cl a (PBF) 0.0 $207k 4.1k 49.94
Nuveen Intermediate 0.0 $247k 20k 12.48
Orchid Is Cap 0.0 $109k 15k 7.27
Nuveen Int Dur Qual Mun Trm 0.0 $143k 12k 12.30
Cornerstone Strategic Value (CLM) 0.0 $182k 13k 14.00
Kraft Heinz (KHC) 0.0 $228k 4.1k 55.22
Cushing Mlp Total Return Fd Com New cef 0.0 $148k 13k 11.87
Sandridge Energy (SD) 0.0 $259k 24k 10.88
Energy Transfer Partners 0.0 $263k 12k 22.26
Caledonia Mng Corp (CMCL) 0.0 $115k 17k 6.80
J.C. Penney Company 0.0 $21k 13k 1.65
Lennar Corporation (LEN.B) 0.0 $0 18k 0.00
Eldorado Gold Corp 0.0 $10k 11k 0.88
Tanzanian Royalty Expl Corp 0.0 $42k 117k 0.36
Neuberger Berman Real Estate Sec (NRO) 0.0 $72k 15k 4.94
Medley Capital Corporation 0.0 $57k 15k 3.80
Just Energy Group 0.0 $46k 15k 3.07
Kcap Financial 0.0 $40k 12k 3.33
Allianzgi Conv & Income Fd I 0.0 $72k 12k 6.12
Senseonics Hldgs (SENS) 0.0 $84k 18k 4.80
Mynd Analytics 0.0 $25k 16k 1.56
Oxford Square Ca (OXSQ) 0.0 $90k 13k 7.13