First Foundation Advisors

First Foundation Advisors as of Dec. 31, 2018

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 378 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.9 $125M 1.2M 101.57
Facebook Inc cl a (META) 6.0 $96M 731k 131.09
Vareit, Inc reits 3.5 $56M 7.9M 7.15
Berkshire Hathaway (BRK.B) 3.5 $56M 275k 204.18
Alphabet Inc Class C cs (GOOG) 2.9 $46M 44k 1035.62
United Parcel Service (UPS) 2.8 $44M 455k 97.53
Rexford Industrial Realty Inc reit (REXR) 2.3 $37M 1.3M 29.47
Pfizer (PFE) 2.2 $36M 815k 43.65
Gaming & Leisure Pptys (GLPI) 2.0 $32M 978k 32.31
Walt Disney Company (DIS) 1.9 $30M 269k 109.65
Medtronic (MDT) 1.8 $28M 312k 90.96
Bank of New York Mellon Corporation (BK) 1.8 $28M 592k 47.07
iShares S&P 500 Index (IVV) 1.6 $26M 102k 251.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $26M 467k 55.00
Johnson & Johnson (JNJ) 1.5 $24M 182k 129.05
Ball Corporation (BALL) 1.5 $23M 506k 45.98
Philip Morris International (PM) 1.4 $22M 333k 66.76
Ishares Inc core msci emkt (IEMG) 1.3 $21M 447k 47.15
Goldman Sachs (GS) 1.3 $20M 121k 167.05
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 1.2 $20M 837k 23.29
Twenty-first Century Fox 1.2 $19M 401k 48.12
Retail Opportunity Investments (ROIC) 1.2 $19M 1.2M 15.88
United Technologies Corporation 1.2 $19M 176k 106.48
CenturyLink 1.1 $17M 1.1M 15.15
Unilever (UL) 1.1 $17M 332k 52.25
BlackRock (BLK) 1.1 $17M 43k 392.83
Spdr S&p 500 Etf (SPY) 1.1 $17M 66k 249.92
Boeing Company (BA) 1.1 $17M 52k 322.50
Starbucks Corporation (SBUX) 1.0 $17M 256k 64.40
Martin Marietta Materials (MLM) 1.0 $16M 94k 171.87
Starwood Property Trust (STWD) 0.9 $15M 749k 19.71
Lowe's Companies (LOW) 0.9 $14M 154k 92.36
Brookfield Asset Management 0.9 $14M 362k 38.35
Qualcomm (QCOM) 0.9 $14M 242k 56.91
Sony Corporation (SONY) 0.8 $13M 271k 48.28
Halliburton Company (HAL) 0.8 $13M 489k 26.58
JPMorgan Chase & Co. (JPM) 0.8 $12M 121k 97.62
Linde 0.8 $12M 76k 156.05
Apple (AAPL) 0.7 $12M 73k 157.75
Liberty Broadband Cl C (LBRDK) 0.7 $12M 161k 72.03
Republic Services (RSG) 0.7 $11M 156k 72.09
Amazon (AMZN) 0.7 $11M 7.0k 1502.00
Occidental Petroleum Corporation (OXY) 0.6 $10M 165k 61.38
Texas Instruments Incorporated (TXN) 0.6 $10M 107k 94.50
Lennar Corporation (LEN.B) 0.6 $9.8M 313k 31.33
Dowdupont 0.6 $9.6M 180k 53.48
Anheuser-Busch InBev NV (BUD) 0.6 $9.1M 139k 65.81
PICO Holdings 0.6 $9.1M 994k 9.14
Pimco Dynamic Credit Income other 0.5 $8.5M 404k 21.05
TCW Strategic Income Fund (TSI) 0.5 $7.2M 1.4M 5.27
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $7.0M 950k 7.40
Netflix (NFLX) 0.4 $5.9M 22k 267.65
Kayne Anderson Mdstm Energy 0.3 $5.6M 582k 9.65
Nuveen California Municipal Value Fund (NCA) 0.3 $5.2M 567k 9.10
Home Depot (HD) 0.3 $5.0M 29k 171.82
Berkshire Hathaway (BRK.A) 0.3 $4.9M 16.00 306000.00
Alibaba Group Holding (BABA) 0.3 $4.9M 36k 137.08
Ishares Tr (LRGF) 0.3 $5.0M 178k 27.86
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $4.8M 463k 10.27
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $4.6M 388k 11.90
Vanguard S&p 500 Etf idx (VOO) 0.3 $4.7M 20k 229.83
Liberty Media Corp Del Com Ser 0.3 $4.7M 157k 29.72
Chevron Corporation (CVX) 0.3 $4.4M 41k 108.78
Coca-Cola Company (KO) 0.3 $4.3M 92k 47.35
Cisco Systems (CSCO) 0.3 $4.3M 100k 43.33
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $4.3M 363k 11.92
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $4.3M 323k 13.37
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $4.1M 3.3k 1262.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $4.1M 487k 8.34
Gilead Sciences (GILD) 0.2 $4.0M 63k 62.55
Square Inc cl a (SQ) 0.2 $4.0M 72k 56.08
New America High Income Fund I (HYB) 0.2 $3.8M 503k 7.56
Alphabet Inc Class A cs (GOOGL) 0.2 $3.6M 3.5k 1044.85
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $3.5M 314k 11.18
Kayne Anderson MLP Investment (KYN) 0.2 $3.4M 245k 13.76
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $3.4M 302k 11.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.4M 34k 100.94
Exxon Mobil Corporation (XOM) 0.2 $3.1M 46k 68.18
Vanguard Mid-Cap ETF (VO) 0.2 $3.1M 22k 138.16
iShares S&P 1500 Index Fund (ITOT) 0.2 $3.0M 53k 56.77
MFS Multimarket Income Trust (MMT) 0.2 $3.1M 599k 5.12
Servicenow (NOW) 0.2 $3.0M 17k 178.06
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $3.0M 139k 21.82
Canadian Natl Ry (CNI) 0.2 $2.8M 38k 74.10
UnitedHealth (UNH) 0.2 $2.9M 12k 249.08
Nuveen Real (JRI) 0.2 $2.8M 206k 13.63
Blackrock Multi-sector Incom other (BIT) 0.2 $2.8M 182k 15.36
Diageo (DEO) 0.2 $2.7M 19k 141.80
SPDR S&P World ex-US (SPDW) 0.2 $2.7M 104k 26.45
Schwab International Equity ETF (SCHF) 0.2 $2.6M 93k 28.35
Analog Devices (ADI) 0.2 $2.5M 30k 85.83
Honeywell International (HON) 0.2 $2.5M 19k 132.14
PCM Fund (PCM) 0.2 $2.5M 246k 10.15
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $2.5M 228k 11.09
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $2.5M 193k 12.75
Atlassian Corp Plc cl a 0.2 $2.5M 28k 88.96
British American Tobac (BTI) 0.1 $2.4M 77k 31.86
Oaktree Cap 0.1 $2.4M 61k 39.75
Tortoise Energy Infrastructure 0.1 $2.2M 109k 19.90
BlackRock Core Bond Trust (BHK) 0.1 $2.2M 176k 12.20
Blackrock Build America Bond Trust (BBN) 0.1 $2.2M 104k 21.02
Goldman Sachs Mlp Inc Opp 0.1 $2.2M 308k 7.01
MasterCard Incorporated (MA) 0.1 $2.1M 11k 188.68
Charles Schwab Corporation (SCHW) 0.1 $2.0M 49k 41.54
Intel Corporation (INTC) 0.1 $2.1M 45k 46.94
Alexandria Real Estate Equities (ARE) 0.1 $2.1M 18k 115.24
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $2.0M 164k 12.33
Alexandria Real Estate Equitie conv prf 0.1 $2.1M 61k 33.55
Intuitive Surgical (ISRG) 0.1 $1.8M 3.8k 478.97
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.9M 191k 10.15
Schwab Strategic Tr cmn (SCHV) 0.1 $1.9M 39k 49.28
Ringcentral (RNG) 0.1 $2.0M 24k 82.46
Goldman Sachs Etf Tr (GSLC) 0.1 $1.9M 38k 50.28
Procter & Gamble Company (PG) 0.1 $1.8M 20k 91.90
Visa (V) 0.1 $1.8M 14k 131.93
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.7M 103k 16.72
Vanguard REIT ETF (VNQ) 0.1 $1.7M 23k 74.58
SPDR S&P Emerging Markets (SPEM) 0.1 $1.8M 56k 32.36
Eaton Vance California Mun. Income Trust (CEV) 0.1 $1.8M 164k 11.07
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.7M 72k 23.54
Costco Wholesale Corporation (COST) 0.1 $1.6M 7.7k 203.74
McDonald's Corporation (MCD) 0.1 $1.6M 9.0k 177.62
Brown-Forman Corporation (BF.B) 0.1 $1.6M 34k 47.57
Vulcan Materials Company (VMC) 0.1 $1.6M 16k 98.77
Altria (MO) 0.1 $1.7M 34k 49.39
New Oriental Education & Tech 0.1 $1.6M 30k 54.80
Align Technology (ALGN) 0.1 $1.7M 7.9k 209.48
Nuveen Build Amer Bd (NBB) 0.1 $1.5M 79k 19.32
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $1.6M 13k 125.74
Doubleline Income Solutions (DSL) 0.1 $1.5M 88k 17.34
Flaherty & Crumrine Dyn P (DFP) 0.1 $1.6M 80k 20.37
Paycom Software (PAYC) 0.1 $1.6M 13k 122.46
Baxter International (BAX) 0.1 $1.4M 22k 65.84
Edwards Lifesciences (EW) 0.1 $1.4M 9.2k 153.15
Las Vegas Sands (LVS) 0.1 $1.5M 28k 52.06
Trex Company (TREX) 0.1 $1.5M 25k 59.35
Activision Blizzard 0.1 $1.4M 29k 46.57
iShares Lehman Aggregate Bond (AGG) 0.1 $1.5M 14k 106.46
RealPage 0.1 $1.5M 30k 48.18
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.5M 25k 58.44
Veeva Sys Inc cl a (VEEV) 0.1 $1.4M 16k 89.31
Paypal Holdings (PYPL) 0.1 $1.4M 17k 84.06
Zto Express Cayman (ZTO) 0.1 $1.4M 89k 15.84
Broadcom (AVGO) 0.1 $1.5M 5.8k 254.24
At&t (T) 0.1 $1.3M 47k 28.53
NVIDIA Corporation (NVDA) 0.1 $1.2M 9.2k 133.53
eBay (EBAY) 0.1 $1.3M 45k 28.07
Nike (NKE) 0.1 $1.3M 18k 74.16
Pepsi (PEP) 0.1 $1.2M 11k 110.45
Schlumberger (SLB) 0.1 $1.3M 37k 36.07
Lululemon Athletica (LULU) 0.1 $1.2M 10k 121.60
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.3M 1.0k 1252.43
Motorola Solutions (MSI) 0.1 $1.2M 11k 115.06
Reaves Utility Income Fund (UTG) 0.1 $1.3M 44k 29.43
TAL Education (TAL) 0.1 $1.3M 49k 26.67
Doubleline Opportunistic Cr (DBL) 0.1 $1.3M 68k 18.93
Highland Fds i hi ld iboxx srln 0.1 $1.2M 71k 17.19
Mallinckrodt Pub 0.1 $1.2M 79k 15.80
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $1.3M 53k 25.36
Bilibili Ads (BILI) 0.1 $1.3M 90k 14.59
Bofi Holding (AX) 0.1 $1.2M 48k 25.19
Verizon Communications (VZ) 0.1 $1.0M 19k 56.23
Merck & Co (MRK) 0.1 $1.2M 16k 76.40
Enbridge (ENB) 0.1 $1.2M 37k 31.08
Armstrong World Industries (AWI) 0.1 $1.1M 19k 58.20
Skyworks Solutions (SWKS) 0.1 $1.1M 17k 67.03
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.0M 21k 50.79
Pimco Income Strategy Fund II (PFN) 0.1 $1.2M 123k 9.53
Workday Inc cl a (WDAY) 0.1 $1.1M 7.0k 159.71
Liberty Global Inc C 0.1 $1.1M 53k 20.64
Fox News 0.1 $1.1M 23k 47.62
Eaton Vance Mun Income Term Tr (ETX) 0.1 $1.2M 62k 19.09
Doubleline Total Etf etf (TOTL) 0.1 $1.1M 24k 47.39
S&p Global (SPGI) 0.1 $1.1M 6.5k 169.99
Booking Holdings (BKNG) 0.1 $1.1M 638.00 1722.57
Gci Liberty Incorporated 0.1 $1.1M 26k 41.24
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $1.1M 43k 24.63
Brookfield Property Reit Inc cl a 0.1 $1.1M 69k 16.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $885k 23k 39.04
Bank of America Corporation (BAC) 0.1 $963k 39k 24.64
Electronic Arts (EA) 0.1 $1.0M 13k 78.88
iShares Russell 1000 Value Index (IWD) 0.1 $880k 7.9k 111.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $979k 17k 58.77
Brookfield Infrastructure Part (BIP) 0.1 $881k 26k 34.55
salesforce (CRM) 0.1 $901k 6.6k 136.91
Fortinet (FTNT) 0.1 $929k 13k 70.46
O'reilly Automotive (ORLY) 0.1 $913k 2.7k 344.27
Eaton Vance Municipal Bond Fund (EIM) 0.1 $887k 79k 11.29
Invesco Quality Municipal Inc Trust (IQI) 0.1 $949k 85k 11.22
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $877k 32k 27.16
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $910k 33k 27.86
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $972k 33k 29.41
Neuberger Ber. CA Intermediate Muni Fund 0.1 $877k 72k 12.12
Kinder Morgan (KMI) 0.1 $936k 61k 15.39
Citigroup (C) 0.1 $1.0M 20k 52.14
Abbvie (ABBV) 0.1 $1.0M 11k 92.23
Snap Inc cl a (SNAP) 0.1 $888k 161k 5.51
Iqvia Holdings (IQV) 0.1 $936k 8.1k 116.23
Huazhu Group (HTHT) 0.1 $916k 32k 28.62
3M Company (MMM) 0.1 $772k 4.1k 190.43
Wells Fargo & Company (WFC) 0.1 $778k 17k 46.07
AmerisourceBergen (COR) 0.1 $784k 11k 74.38
Oracle Corporation (ORCL) 0.1 $852k 19k 45.13
Ventas (VTR) 0.1 $748k 13k 58.59
Edison International (EIX) 0.1 $845k 15k 56.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $714k 8.8k 81.13
Collectors Universe 0.1 $817k 72k 11.36
Royce Micro Capital Trust (RMT) 0.1 $803k 108k 7.42
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $747k 66k 11.30
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $729k 33k 21.96
Baozun (BZUN) 0.1 $839k 29k 29.22
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $719k 24k 30.12
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $861k 35k 24.76
Invesco Qqq Trust Series 1 (QQQ) 0.1 $837k 5.4k 154.23
Wal-Mart Stores (WMT) 0.0 $584k 6.3k 93.14
IDEXX Laboratories (IDXX) 0.0 $655k 3.5k 186.08
Molson Coors Brewing Company (TAP) 0.0 $587k 11k 56.16
CVS Caremark Corporation (CVS) 0.0 $687k 11k 65.48
Amgen (AMGN) 0.0 $575k 3.0k 194.59
ConocoPhillips (COP) 0.0 $642k 10k 62.39
International Business Machines (IBM) 0.0 $632k 5.6k 113.71
Accenture (ACN) 0.0 $665k 4.7k 140.95
Wynn Resorts (WYNN) 0.0 $595k 6.0k 98.90
Advanced Micro Devices (AMD) 0.0 $610k 33k 18.45
Abiomed 0.0 $662k 2.0k 325.15
Medifast (MED) 0.0 $634k 5.1k 125.05
iShares Russell 1000 Growth Index (IWF) 0.0 $591k 4.5k 130.98
iShares Russell 2000 Value Index (IWN) 0.0 $623k 5.8k 107.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $587k 53k 11.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $708k 58k 12.31
Blackrock Muniyield California Ins Fund 0.0 $563k 45k 12.63
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $581k 18k 31.68
Arista Networks (ANET) 0.0 $694k 3.3k 210.62
Allergan 0.0 $582k 4.4k 133.76
Pure Storage Inc - Class A (PSTG) 0.0 $563k 35k 16.09
Liberty Media Corp Series C Li 0.0 $560k 18k 30.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $638k 2.2k 284.63
Brookfield Real Assets Incom shs ben int (RA) 0.0 $670k 35k 19.07
Global Net Lease (GNL) 0.0 $607k 34k 17.63
Delphi Automotive Inc international (APTV) 0.0 $572k 9.3k 61.56
Comcast Corporation (CMCSA) 0.0 $475k 14k 34.06
Caterpillar (CAT) 0.0 $515k 4.1k 127.10
Abbott Laboratories (ABT) 0.0 $416k 5.8k 72.30
Dominion Resources (D) 0.0 $471k 6.6k 71.49
Autodesk (ADSK) 0.0 $541k 4.2k 128.50
CarMax (KMX) 0.0 $445k 7.1k 62.67
Boston Scientific Corporation (BSX) 0.0 $477k 14k 35.34
Emerson Electric (EMR) 0.0 $533k 8.9k 59.79
Cooper Companies 0.0 $520k 2.0k 254.40
Lockheed Martin Corporation (LMT) 0.0 $516k 2.0k 261.80
Nextera Energy (NEE) 0.0 $451k 2.6k 173.86
Target Corporation (TGT) 0.0 $530k 8.0k 66.12
Kennametal (KMT) 0.0 $515k 16k 33.26
Take-Two Interactive Software (TTWO) 0.0 $524k 5.1k 102.99
Baidu (BIDU) 0.0 $397k 2.5k 158.48
Enterprise Products Partners (EPD) 0.0 $432k 18k 24.61
Intuit (INTU) 0.0 $517k 2.6k 197.03
Wabtec Corporation (WAB) 0.0 $540k 7.7k 70.28
Glacier Ban (GBCI) 0.0 $397k 10k 39.66
Rockwell Automation (ROK) 0.0 $419k 2.8k 150.56
Woodward Governor Company (WWD) 0.0 $446k 6.0k 74.32
Macerich Company (MAC) 0.0 $547k 13k 43.30
Reading International (RDI) 0.0 $489k 34k 14.52
Vanguard Emerging Markets ETF (VWO) 0.0 $528k 14k 38.08
PIMCO Corporate Opportunity Fund (PTY) 0.0 $467k 30k 15.35
Pimco Municipal Income Fund II (PML) 0.0 $407k 31k 13.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $404k 29k 13.96
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $448k 4.8k 93.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $460k 37k 12.55
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $504k 38k 13.43
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $509k 40k 12.69
Blackrock California Mun. Income Trust (BFZ) 0.0 $464k 39k 11.98
Invesco Insured Municipal Income Trust (IIM) 0.0 $495k 37k 13.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $514k 10k 51.52
Interxion Holding 0.0 $433k 8.0k 54.12
Ishares Tr eafe min volat (EFAV) 0.0 $397k 6.0k 66.58
Guidewire Software (GWRE) 0.0 $441k 5.5k 80.18
Phillips 66 (PSX) 0.0 $462k 5.4k 86.24
Pimco Dynamic Incm Fund (PDI) 0.0 $538k 19k 29.16
Five Below (FIVE) 0.0 $537k 5.3k 102.23
Mondelez Int (MDLZ) 0.0 $411k 10k 40.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $444k 22k 20.49
Grubhub 0.0 $425k 5.5k 76.73
Anthem (ELV) 0.0 $420k 1.6k 262.50
Market Vectors Etf Tr Oil Svcs 0.0 $527k 38k 14.03
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $447k 19k 24.17
American Finance Trust Inc ltd partnership 0.0 $477k 36k 13.32
Smart Global Holdings (SGH) 0.0 $445k 15k 29.67
Iqiyi (IQ) 0.0 $415k 28k 14.89
Zuora Inc ordinary shares (ZUO) 0.0 $469k 26k 18.15
Docusign (DOCU) 0.0 $462k 12k 40.10
Cigna Corp (CI) 0.0 $411k 2.2k 190.10
Loews Corporation (L) 0.0 $288k 6.3k 45.57
PNC Financial Services (PNC) 0.0 $260k 2.2k 116.85
Rli (RLI) 0.0 $279k 4.1k 68.87
Blackstone 0.0 $338k 11k 29.81
Eli Lilly & Co. (LLY) 0.0 $356k 3.1k 115.62
Teva Pharmaceutical Industries (TEVA) 0.0 $378k 25k 15.42
General Electric Company 0.0 $313k 41k 7.57
Bristol Myers Squibb (BMY) 0.0 $263k 5.1k 51.91
Kimberly-Clark Corporation (KMB) 0.0 $278k 2.4k 113.98
Public Storage (PSA) 0.0 $250k 1.2k 202.27
SYSCO Corporation (SYY) 0.0 $357k 5.7k 62.61
Union Pacific Corporation (UNP) 0.0 $271k 2.0k 138.34
National-Oilwell Var 0.0 $275k 11k 25.67
Raytheon Company 0.0 $363k 2.4k 153.16
Colgate-Palmolive Company (CL) 0.0 $245k 4.1k 59.54
Deere & Company (DE) 0.0 $321k 2.2k 149.03
Royal Dutch Shell 0.0 $285k 4.9k 58.23
Royal Dutch Shell 0.0 $255k 4.3k 60.00
Gap (GAP) 0.0 $267k 10k 25.80
Jacobs Engineering 0.0 $314k 5.4k 58.54
Brown-Forman Corporation (BF.A) 0.0 $283k 6.0k 47.50
Paccar (PCAR) 0.0 $275k 4.8k 57.11
SPDR Gold Trust (GLD) 0.0 $241k 2.0k 121.41
Realty Income (O) 0.0 $272k 4.3k 63.02
Magellan Midstream Partners 0.0 $291k 5.1k 56.99
Cardiovascular Systems 0.0 $370k 13k 28.51
iShares Dow Jones Select Dividend (DVY) 0.0 $261k 2.9k 89.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $299k 7.3k 40.75
General Motors Company (GM) 0.0 $277k 8.3k 33.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $320k 3.0k 105.30
Pimco Municipal Income Fund III (PMX) 0.0 $267k 24k 11.13
BlackRock MuniYield California Fund 0.0 $376k 29k 12.90
Eaton Vance Natl Mun Opport (EOT) 0.0 $325k 18k 18.59
Ishares Tr fltg rate nt (FLOT) 0.0 $321k 6.4k 50.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $245k 4.8k 50.67
Pimco Total Return Etf totl (BOND) 0.0 $340k 3.3k 102.75
Duke Energy (DUK) 0.0 $308k 3.6k 86.42
Alexander & Baldwin (ALEX) 0.0 $343k 19k 18.54
Eqt Midstream Partners 0.0 $389k 9.0k 43.22
Washington Prime (WB) 0.0 $257k 4.4k 58.42
Walgreen Boots Alliance (WBA) 0.0 $370k 5.4k 68.32
Cornerstone Strategic Value (CLM) 0.0 $279k 25k 11.16
Vuzix Corp Com Stk (VUZI) 0.0 $250k 52k 4.81
Nexpoint Residential Tr (NXRT) 0.0 $309k 8.8k 35.03
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $322k 16k 19.93
Tilray (TLRY) 0.0 $363k 5.1k 70.60
BP (BP) 0.0 $224k 5.9k 37.95
Annaly Capital Management 0.0 $199k 20k 9.83
Automatic Data Processing (ADP) 0.0 $205k 1.6k 130.91
GlaxoSmithKline 0.0 $214k 5.6k 38.16
General Dynamics Corporation (GD) 0.0 $211k 1.3k 157.58
Marathon Oil Corporation (MRO) 0.0 $194k 14k 14.37
Delta Air Lines (DAL) 0.0 $215k 4.3k 49.83
Lam Research Corporation (LRCX) 0.0 $217k 1.6k 136.05
World Wrestling Entertainment 0.0 $216k 2.9k 74.66
Energy Transfer Equity (ET) 0.0 $235k 18k 13.22
Prospect Capital Corporation (PSEC) 0.0 $191k 30k 6.31
Pacific Mercantile Ban 0.0 $90k 13k 7.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $204k 3.9k 51.80
BlackRock Floating Rate Income Trust (BGT) 0.0 $149k 13k 11.54
Nuveen Quality Pref. Inc. Fund II 0.0 $148k 18k 8.29
Pimco Income Strategy Fund (PFL) 0.0 $154k 14k 10.88
Pimco CA Muni. Income Fund II (PCK) 0.0 $92k 12k 7.82
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $171k 17k 9.92
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $184k 14k 13.32
Ishares Trust Barclays (CMBS) 0.0 $215k 4.3k 50.34
Western Asset Mortgage cmn 0.0 $83k 10k 8.30
Usa Compression Partners (USAC) 0.0 $143k 11k 13.00
Nuveen Int Dur Qual Mun Trm 0.0 $144k 12k 12.38
Momo 0.0 $237k 10k 23.70
Cushing Mlp Total Return Fd Com New cef 0.0 $106k 13k 8.50
Caledonia Mng Corp (CMCL) 0.0 $89k 17k 5.27
Oxford Square Ca (OXSQ) 0.0 $98k 15k 6.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $233k 2.6k 91.37
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $190k 18k 10.33
Bloom Energy Corp (BE) 0.0 $180k 18k 10.00
J.C. Penney Company 0.0 $13k 13k 1.02
Tanzanian Royalty Expl Corp 0.0 $41k 117k 0.35
Neuberger Berman Real Estate Sec (NRO) 0.0 $61k 15k 4.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $65k 10k 6.50
Nuveen Senior Income Fund 0.0 $55k 10k 5.46
Galectin Therapeutics (GALT) 0.0 $63k 18k 3.45
Allianzgi Conv & Income Fd I 0.0 $53k 12k 4.51
Senseonics Hldgs (SENS) 0.0 $45k 18k 2.57
Mynd Analytics 0.0 $12k 16k 0.75
Future Fintech Group 0.0 $60k 100k 0.60