First Foundation Advisors

First Foundation Advisors as of March 31, 2019

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 330 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.6 $145M 1.2M 117.94
Facebook Inc cl a (META) 7.5 $126M 755k 166.69
Vareit, Inc reits 3.8 $64M 7.6M 8.37
Alphabet Inc Class C cs (GOOG) 3.5 $59M 50k 1173.32
Berkshire Hathaway (BRK.B) 3.3 $56M 278k 200.89
United Parcel Service (UPS) 3.0 $50M 449k 111.74
Rexford Industrial Realty Inc reit (REXR) 2.6 $43M 1.2M 35.81
Walt Disney Company (DIS) 2.5 $43M 385k 111.03
Gaming & Leisure Pptys (GLPI) 2.2 $38M 985k 38.57
Pfizer (PFE) 1.9 $33M 776k 42.47
Amazon (AMZN) 1.8 $31M 17k 1780.73
Philip Morris International (PM) 1.7 $29M 327k 88.39
Medtronic (MDT) 1.6 $27M 298k 91.08
JPMorgan Chase & Co. (JPM) 1.5 $25M 246k 101.23
Johnson & Johnson (JNJ) 1.4 $24M 173k 139.79
Ball Corporation (BALL) 1.4 $23M 394k 57.86
Bank of New York Mellon Corporation (BK) 1.3 $23M 447k 50.43
MasterCard Incorporated (MA) 1.3 $21M 91k 235.45
Retail Opportunity Investments (ROIC) 1.2 $21M 1.2M 17.34
Lowe's Companies (LOW) 1.2 $21M 187k 109.47
BlackRock (BLK) 1.2 $20M 47k 427.38
United Technologies Corporation 1.2 $20M 151k 128.89
Martin Marietta Materials (MLM) 1.1 $19M 97k 201.18
Goldman Sachs (GS) 1.1 $19M 97k 191.99
Starwood Property Trust (STWD) 1.0 $16M 734k 22.35
Brookfield Asset Management 1.0 $16M 350k 46.65
Halliburton Company (HAL) 0.9 $16M 534k 29.30
Unilever (UL) 0.9 $16M 268k 57.72
Visa (V) 0.9 $15M 97k 156.19
Liberty Broadband Cl C (LBRDK) 0.9 $15M 164k 91.74
CenturyLink 0.8 $14M 1.2M 11.99
Linde 0.8 $14M 80k 175.93
Apple (AAPL) 0.8 $13M 67k 189.95
Lennar Corporation (LEN.B) 0.7 $13M 319k 39.12
Texas Instruments Incorporated (TXN) 0.7 $12M 115k 106.07
Republic Services (RSG) 0.7 $12M 150k 80.38
Anheuser-Busch InBev NV (BUD) 0.7 $12M 142k 83.97
Kayne Anderson MLP Investment (KYN) 0.7 $12M 740k 16.03
Sony Corporation (SONY) 0.7 $12M 273k 42.24
Occidental Petroleum Corporation (OXY) 0.7 $11M 171k 66.20
Booking Holdings (BKNG) 0.7 $11M 6.5k 1744.84
Spdr S&p 500 Etf (SPY) 0.7 $11M 39k 282.47
iShares S&P 500 Index (IVV) 0.6 $11M 38k 284.55
Pimco Energy & Tactical (PDX) 0.6 $11M 522k 20.37
Qualcomm (QCOM) 0.6 $9.9M 174k 57.03
PICO Holdings 0.6 $9.8M 994k 9.90
Kayne Anderson Mdstm Energy 0.6 $9.5M 798k 11.90
Dowdupont 0.6 $9.3M 174k 53.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.5 $8.2M 1.1M 7.73
Pimco Dynamic Credit Income other 0.5 $8.3M 356k 23.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $7.9M 130k 60.77
Iqvia Holdings (IQV) 0.4 $7.0M 49k 143.86
TCW Strategic Income Fund (TSI) 0.4 $6.9M 1.3M 5.50
O'reilly Automotive (ORLY) 0.4 $6.8M 18k 388.31
Nuveen California Municipal Value Fund (NCA) 0.4 $6.8M 709k 9.56
Enbridge (ENB) 0.4 $6.7M 184k 36.26
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.4 $6.6M 247k 26.64
UnitedHealth (UNH) 0.3 $5.8M 23k 247.28
Tortoise Energy Infrastructure 0.3 $5.8M 247k 23.50
Ishares Inc core msci emkt (IEMG) 0.3 $5.3M 102k 51.71
Vanguard S&p 500 Etf idx (VOO) 0.3 $5.3M 20k 259.52
Chevron Corporation (CVX) 0.3 $5.1M 41k 123.19
Cisco Systems (CSCO) 0.3 $5.1M 95k 53.99
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $5.1M 371k 13.78
Ishares Tr (LRGF) 0.3 $5.0M 162k 31.03
Liberty Media Corp Del Com Ser 0.3 $4.9M 145k 34.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $4.6M 487k 9.53
Fox Corp (FOXA) 0.3 $4.7M 128k 36.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $4.5M 3.5k 1292.22
Berkshire Hathaway (BRK.A) 0.3 $4.5M 15.00 301200.00
AmerisourceBergen (COR) 0.3 $4.4M 56k 79.52
New America High Income Fund I (HYB) 0.2 $4.2M 493k 8.50
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $4.2M 336k 12.65
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $4.2M 383k 10.85
Gilead Sciences (GILD) 0.2 $4.1M 63k 65.01
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $4.0M 320k 12.50
BlackRock Ltd. Duration Income Trust (BLW) 0.2 $4.1M 276k 14.70
Goldman Sachs Mlp Inc Opp 0.2 $4.1M 509k 8.03
Alphabet Inc Class A cs (GOOGL) 0.2 $4.1M 3.5k 1176.92
Exxon Mobil Corporation (XOM) 0.2 $3.7M 45k 80.79
Cooper Companies 0.2 $3.5M 12k 296.16
Vanguard Mid-Cap ETF (VO) 0.2 $3.5M 22k 160.74
Coca-Cola Company (KO) 0.2 $3.4M 73k 46.85
Molina Healthcare (MOH) 0.2 $3.4M 24k 141.95
Honeywell International (HON) 0.2 $3.2M 20k 158.93
Blackrock Multi-sector Incom other (BIT) 0.2 $3.2M 190k 16.59
iShares S&P 1500 Index Fund (ITOT) 0.2 $3.1M 48k 64.39
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $3.1M 260k 11.82
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $3.1M 250k 12.41
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $3.0M 226k 13.25
Boeing Company (BA) 0.2 $2.8M 7.4k 381.46
British American Tobac (BTI) 0.2 $2.8M 67k 41.73
MFS Multimarket Income Trust (MMT) 0.2 $2.9M 514k 5.68
BlackRock Core Bond Trust (BHK) 0.2 $2.9M 219k 13.45
Anthem (ELV) 0.2 $2.9M 10k 286.93
Canadian Natl Ry (CNI) 0.2 $2.7M 30k 89.47
CarMax (KMX) 0.2 $2.7M 39k 69.81
Diageo (DEO) 0.2 $2.7M 17k 163.59
Alexandria Real Estate Equities (ARE) 0.2 $2.7M 19k 142.55
Blackrock Build America Bond Trust (BBN) 0.2 $2.7M 121k 22.43
Doubleline Opportunistic Cr (DBL) 0.2 $2.7M 136k 20.20
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $2.8M 117k 23.68
PCM Fund (PCM) 0.1 $2.5M 223k 11.14
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $2.6M 215k 12.10
Alexandria Real Estate Equitie conv prf 0.1 $2.3M 61k 37.89
Mallinckrodt Pub 0.1 $2.4M 109k 21.74
Charles Schwab Corporation (SCHW) 0.1 $2.1M 49k 42.76
Analog Devices (ADI) 0.1 $2.2M 21k 105.28
Starbucks Corporation (SBUX) 0.1 $2.2M 29k 74.35
Baidu (BIDU) 0.1 $2.2M 13k 164.83
Eaton Vance California Mun. Income Trust (CEV) 0.1 $2.3M 188k 12.00
Baxter International (BAX) 0.1 $2.0M 25k 81.30
Intel Corporation (INTC) 0.1 $2.0M 37k 53.70
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $2.1M 35k 59.58
Brown-Forman Corporation (BF.B) 0.1 $1.8M 34k 52.78
Procter & Gamble Company (PG) 0.1 $1.9M 18k 104.02
Vanguard REIT ETF (VNQ) 0.1 $1.9M 21k 86.93
Blackrock California Mun. Income Trust (BFZ) 0.1 $1.9M 147k 12.83
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $1.8M 13k 140.39
Citigroup (C) 0.1 $1.9M 31k 62.13
Flaherty & Crumrine Dyn P (DFP) 0.1 $1.9M 80k 23.75
Costco Wholesale Corporation (COST) 0.1 $1.8M 7.2k 242.20
McDonald's Corporation (MCD) 0.1 $1.7M 9.0k 189.91
Home Depot (HD) 0.1 $1.7M 8.9k 191.86
At&t (T) 0.1 $1.7M 54k 31.36
Vulcan Materials Company (VMC) 0.1 $1.6M 14k 118.37
Las Vegas Sands (LVS) 0.1 $1.7M 29k 60.97
Nike (NKE) 0.1 $1.6M 19k 84.23
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $1.6M 135k 12.15
Blackrock Muniyield California Ins Fund 0.1 $1.7M 125k 13.47
Nuveen Build Amer Bd (NBB) 0.1 $1.6M 78k 20.53
Doubleline Income Solutions (DSL) 0.1 $1.7M 86k 19.92
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $1.6M 57k 28.05
Snap Inc cl a (SNAP) 0.1 $1.7M 154k 11.02
Broadcom (AVGO) 0.1 $1.8M 5.8k 300.72
Schlumberger (SLB) 0.1 $1.5M 34k 43.58
Armstrong World Industries (AWI) 0.1 $1.6M 20k 79.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.6M 16k 101.55
Reaves Utility Income Fund (UTG) 0.1 $1.6M 46k 33.67
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $1.6M 115k 13.92
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $1.5M 69k 22.24
Liberty Global Inc C 0.1 $1.5M 64k 24.21
S&p Global (SPGI) 0.1 $1.5M 7.0k 210.52
Gci Liberty Incorporated 0.1 $1.5M 26k 55.66
Pepsi (PEP) 0.1 $1.3M 11k 122.56
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.3M 1.0k 1302.14
Collectors Universe 0.1 $1.3M 74k 17.52
BlackRock MuniYield California Fund 0.1 $1.4M 102k 13.37
Bofi Holding (AX) 0.1 $1.4M 48k 28.96
Brookfield Property Reit Inc cl a 0.1 $1.4M 68k 20.50
Verizon Communications (VZ) 0.1 $1.1M 19k 59.15
Merck & Co (MRK) 0.1 $1.3M 15k 83.15
Brookfield Infrastructure Part (BIP) 0.1 $1.2M 28k 41.85
Pimco Income Strategy Fund II (PFN) 0.1 $1.1M 107k 10.29
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.1M 33k 33.34
Neuberger Ber. CA Intermediate Muni Fund 0.1 $1.2M 95k 13.03
Kinder Morgan (KMI) 0.1 $1.2M 61k 20.01
Highland Fds i hi ld iboxx srln 0.1 $1.2M 69k 17.61
Intercontinental Exchange (ICE) 0.1 $1.1M 15k 76.15
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $1.1M 46k 24.87
Bank of America Corporation (BAC) 0.1 $1.1M 39k 27.59
Altria (MO) 0.1 $930k 16k 57.43
eBay (EBAY) 0.1 $1.0M 28k 37.14
Fiserv (FI) 0.1 $1.0M 12k 88.29
Skyworks Solutions (SWKS) 0.1 $1.1M 13k 82.52
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $983k 52k 18.91
Eaton Vance Mun Income Term Tr (ETX) 0.1 $1.1M 53k 20.16
Goldman Sachs Etf Tr (GSLC) 0.1 $1.1M 19k 56.82
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.0M 5.6k 179.74
Electronic Arts (EA) 0.1 $778k 7.7k 101.58
Accenture (ACN) 0.1 $833k 4.7k 176.11
Edison International (EIX) 0.1 $856k 14k 61.91
iShares Lehman Aggregate Bond (AGG) 0.1 $886k 8.1k 109.05
Motorola Solutions (MSI) 0.1 $897k 6.4k 140.46
Royce Micro Capital Trust (RMT) 0.1 $892k 107k 8.33
Oaktree Cap 0.1 $768k 16k 49.49
Abbvie (ABBV) 0.1 $893k 11k 80.57
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $847k 26k 32.53
Brookfield Real Assets Incom shs ben int (RA) 0.1 $910k 42k 21.61
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $875k 35k 25.15
Delphi Automotive Inc international (APTV) 0.1 $780k 9.8k 79.45
Caterpillar (CAT) 0.0 $610k 4.5k 135.56
Wells Fargo & Company (WFC) 0.0 $729k 15k 48.35
Emerson Electric (EMR) 0.0 $606k 8.8k 68.50
Raytheon Company 0.0 $652k 3.6k 182.07
ConocoPhillips (COP) 0.0 $675k 10k 66.72
International Business Machines (IBM) 0.0 $680k 4.8k 141.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $597k 9.2k 64.83
Oracle Corporation (ORCL) 0.0 $665k 12k 53.67
iShares Russell 2000 Value Index (IWN) 0.0 $698k 5.8k 119.89
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $705k 6.7k 105.54
Eaton Vance Municipal Bond Fund (EIM) 0.0 $670k 54k 12.41
Invesco Quality Municipal Inc Trust (IQI) 0.0 $758k 63k 12.11
Pimco CA Muni. Income Fund II (PCK) 0.0 $597k 66k 9.02
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $598k 19k 31.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $603k 12k 52.34
Doubleline Total Etf etf (TOTL) 0.0 $601k 12k 48.35
Allergan 0.0 $645k 4.4k 146.39
Liberty Media Corp Series C Li 0.0 $623k 18k 35.05
Bloom Energy Corp (BE) 0.0 $593k 46k 12.91
Elanco Animal Health (ELAN) 0.0 $737k 23k 32.07
Comcast Corporation (CMCSA) 0.0 $545k 14k 39.95
Wal-Mart Stores (WMT) 0.0 $550k 5.6k 97.47
Abbott Laboratories (ABT) 0.0 $470k 5.9k 79.95
Eli Lilly & Co. (LLY) 0.0 $450k 3.5k 129.72
Dominion Resources (D) 0.0 $522k 6.8k 76.61
3M Company (MMM) 0.0 $514k 2.5k 207.84
NVIDIA Corporation (NVDA) 0.0 $467k 2.6k 179.55
CVS Caremark Corporation (CVS) 0.0 $526k 9.8k 53.94
Lockheed Martin Corporation (LMT) 0.0 $586k 2.0k 300.20
Amgen (AMGN) 0.0 $570k 3.0k 190.00
Nextera Energy (NEE) 0.0 $503k 2.6k 193.46
Robert Half International (RHI) 0.0 $562k 8.6k 65.11
Kennametal (KMT) 0.0 $577k 16k 36.78
Rockwell Automation (ROK) 0.0 $475k 2.7k 175.34
Woodward Governor Company (WWD) 0.0 $569k 6.0k 94.82
iShares Russell 1000 Growth Index (IWF) 0.0 $438k 2.9k 151.40
Macerich Company (MAC) 0.0 $539k 12k 43.36
Vanguard Emerging Markets ETF (VWO) 0.0 $589k 14k 42.47
PIMCO Corporate Opportunity Fund (PTY) 0.0 $526k 30k 17.50
Pimco Municipal Income Fund II (PML) 0.0 $435k 31k 14.22
Invesco Insured Municipal Income Trust (IIM) 0.0 $428k 30k 14.43
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $523k 37k 14.13
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $489k 21k 22.92
Ishares Tr eafe min volat (EFAV) 0.0 $429k 6.0k 71.94
Phillips 66 (PSX) 0.0 $485k 5.1k 95.19
Pimco Dynamic Incm Fund (PDI) 0.0 $487k 15k 32.06
Nuveen Real (JRI) 0.0 $494k 31k 16.05
Mondelez Int (MDLZ) 0.0 $457k 9.2k 49.93
Nexpoint Residential Tr (NXRT) 0.0 $502k 13k 38.34
Paypal Holdings (PYPL) 0.0 $474k 4.6k 103.95
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $513k 21k 24.72
American Finance Trust Inc ltd partnership 0.0 $556k 52k 10.81
BP (BP) 0.0 $318k 7.3k 43.75
PNC Financial Services (PNC) 0.0 $272k 2.2k 122.69
Rli (RLI) 0.0 $291k 4.1k 71.83
General Electric Company 0.0 $394k 40k 9.99
Bristol Myers Squibb (BMY) 0.0 $280k 5.9k 47.72
Edwards Lifesciences (EW) 0.0 $346k 1.8k 191.05
Kimberly-Clark Corporation (KMB) 0.0 $327k 2.6k 123.91
Public Storage (PSA) 0.0 $268k 1.2k 217.53
SYSCO Corporation (SYY) 0.0 $384k 5.7k 66.79
Union Pacific Corporation (UNP) 0.0 $331k 2.0k 166.92
Molson Coors Brewing Company (TAP) 0.0 $331k 5.5k 59.67
Automatic Data Processing (ADP) 0.0 $257k 1.6k 159.83
National-Oilwell Var 0.0 $285k 11k 26.68
Thermo Fisher Scientific (TMO) 0.0 $269k 981.00 274.21
Colgate-Palmolive Company (CL) 0.0 $284k 4.1k 68.50
Royal Dutch Shell 0.0 $318k 5.1k 62.65
Royal Dutch Shell 0.0 $279k 4.4k 64.01
Gap (GAP) 0.0 $269k 10k 26.17
Weyerhaeuser Company (WY) 0.0 $279k 11k 26.32
iShares Russell 1000 Value Index (IWD) 0.0 $353k 2.9k 123.56
Jacobs Engineering 0.0 $416k 5.5k 75.21
Brown-Forman Corporation (BF.A) 0.0 $306k 6.0k 51.17
Paccar (PCAR) 0.0 $274k 4.0k 68.07
Netflix (NFLX) 0.0 $383k 1.1k 356.94
Activision Blizzard 0.0 $360k 7.9k 45.49
salesforce (CRM) 0.0 $318k 2.0k 158.29
Enterprise Products Partners (EPD) 0.0 $410k 14k 29.07
Lam Research Corporation (LRCX) 0.0 $286k 1.6k 179.31
Celgene Corporation 0.0 $292k 3.1k 94.57
Hain Celestial (HAIN) 0.0 $289k 13k 23.10
United States Steel Corporation (X) 0.0 $306k 16k 19.52
Glacier Ban (GBCI) 0.0 $390k 9.7k 40.11
Realty Income (O) 0.0 $317k 4.3k 73.53
Reading International (RDI) 0.0 $413k 26k 15.94
iShares Dow Jones Select Dividend (DVY) 0.0 $291k 3.0k 98.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $357k 3.4k 105.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $380k 25k 15.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $294k 22k 13.35
Nuveen Senior Income Fund 0.0 $277k 48k 5.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $359k 24k 15.06
Pimco Municipal Income Fund III (PMX) 0.0 $301k 24k 12.55
SPDR S&P World ex-US (SPDW) 0.0 $362k 12k 29.24
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $334k 31k 10.74
Eaton Vance Natl Mun Opport (EOT) 0.0 $369k 18k 21.10
Schwab International Equity ETF (SCHF) 0.0 $300k 9.6k 31.29
Schwab Strategic Tr cmn (SCHV) 0.0 $306k 5.6k 54.66
Ishares Tr fltg rate nt (FLOT) 0.0 $314k 6.2k 50.92
Pimco Total Return Etf totl (BOND) 0.0 $349k 3.3k 105.47
Duke Energy (DUK) 0.0 $312k 3.5k 90.07
Alibaba Group Holding (BABA) 0.0 $273k 1.5k 182.61
Walgreen Boots Alliance (WBA) 0.0 $329k 5.2k 63.35
Cornerstone Strategic Value (CLM) 0.0 $304k 25k 12.16
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $386k 16k 23.89
Cigna Corp (CI) 0.0 $327k 2.0k 160.61
Annaly Capital Management 0.0 $208k 21k 10.00
American Express Company (AXP) 0.0 $223k 2.0k 109.37
General Mills (GIS) 0.0 $233k 4.5k 51.71
General Dynamics Corporation (GD) 0.0 $227k 1.3k 169.15
Applied Materials (AMAT) 0.0 $244k 6.2k 39.64
Marathon Oil Corporation (MRO) 0.0 $191k 11k 16.75
SPDR Gold Trust (GLD) 0.0 $242k 2.0k 121.91
Delta Air Lines (DAL) 0.0 $214k 4.1k 51.62
World Wrestling Entertainment 0.0 $251k 2.9k 86.76
Align Technology (ALGN) 0.0 $221k 778.00 284.06
Southwest Airlines (LUV) 0.0 $225k 4.3k 51.80
Wabtec Corporation (WAB) 0.0 $237k 3.2k 73.76
Magellan Midstream Partners 0.0 $236k 3.9k 60.72
Prospect Capital Corporation (PSEC) 0.0 $202k 31k 6.53
Pacific Mercantile Ban 0.0 $96k 13k 7.64
American Water Works (AWK) 0.0 $233k 2.2k 104.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $244k 4.3k 56.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $213k 2.5k 86.62
Cardiovascular Systems 0.0 $253k 6.6k 38.63
SPDR S&P Dividend (SDY) 0.0 $210k 2.1k 99.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $201k 1.8k 111.05
BlackRock Floating Rate Income Trust (BGT) 0.0 $158k 13k 12.24
Cheniere Energy Partners (CQP) 0.0 $210k 5.0k 42.00
Nuveen Quality Pref. Inc. Fund II 0.0 $161k 18k 9.02
Pimco Income Strategy Fund (PFL) 0.0 $162k 14k 11.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $161k 12k 13.55
Marathon Petroleum Corp (MPC) 0.0 $213k 3.6k 59.80
Gamco Global Gold Natural Reso (GGN) 0.0 $91k 21k 4.36
Western Asset Mortgage cmn 0.0 $102k 10k 10.20
Usa Compression Partners (USAC) 0.0 $172k 11k 15.64
Nuveen Int Dur Qual Mun Trm 0.0 $152k 12k 13.07
Liberty Global Inc Com Ser A 0.0 $244k 9.8k 24.97
Crown Castle Intl (CCI) 0.0 $207k 1.6k 128.09
Cushing Mlp Total Return Fd Com New cef 0.0 $130k 13k 10.43
Indexiq Etf Tr iq ench cor pl 0.0 $200k 10k 19.20
Caledonia Mng Corp (CMCL) 0.0 $116k 19k 6.04
Oxford Square Ca (OXSQ) 0.0 $98k 15k 6.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $213k 2.0k 104.41
AK Steel Holding Corporation 0.0 $49k 18k 2.72
Neuberger Berman Real Estate Sec (NRO) 0.0 $73k 15k 5.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $80k 10k 8.00
Allianzgi Conv & Income Fd I 0.0 $67k 12k 5.70
Mynd Analytics 0.0 $22k 16k 1.38