First Foundation Advisors

First Foundation Advisors as of Sept. 30, 2019

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 358 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.3 $175M 1.3M 139.03
Facebook Inc cl a (META) 7.4 $139M 778k 178.08
Alphabet Inc Class C cs (GOOG) 4.2 $79M 65k 1219.01
iShares Gold Trust 4.2 $79M 5.6M 14.10
Vareit, Inc reits 4.1 $77M 7.8M 9.78
Berkshire Hathaway (BRK.B) 3.2 $61M 292k 208.02
Walt Disney Company (DIS) 2.6 $49M 377k 130.32
Amazon (AMZN) 2.2 $41M 24k 1735.91
United Parcel Service (UPS) 2.0 $37M 312k 119.82
Gaming & Leisure Pptys (GLPI) 2.0 $38M 981k 38.24
MasterCard Incorporated (MA) 1.8 $33M 121k 271.57
Medtronic (MDT) 1.7 $31M 289k 108.62
Pfizer (PFE) 1.5 $28M 781k 35.93
Lowe's Companies (LOW) 1.3 $24M 222k 109.96
JPMorgan Chase & Co. (JPM) 1.3 $24M 203k 117.69
Retail Opportunity Investments 1.1 $22M 1.2M 18.23
Iqvia Holdings (IQV) 1.1 $21M 144k 149.38
BlackRock 1.1 $21M 48k 445.64
Martin Marietta Materials (MLM) 1.1 $21M 78k 274.10
Philip Morris International (PM) 1.1 $21M 274k 75.93
Goldman Sachs (GS) 1.1 $20M 95k 207.23
Johnson & Johnson (JNJ) 1.0 $19M 146k 129.38
O'reilly Automotive (ORLY) 1.0 $19M 48k 398.52
Brookfield Asset Management 1.0 $19M 348k 53.09
Visa (V) 0.9 $17M 101k 172.01
Dupont De Nemours (DD) 0.9 $17M 241k 71.31
Booking Holdings (BKNG) 0.9 $17M 8.6k 1962.62
Liberty Broadband Cl C (LBRDK) 0.9 $17M 161k 104.67
Sony Corporation (SONY) 0.9 $16M 274k 59.13
Apple (AAPL) 0.8 $16M 71k 223.97
Unilever (UL) 0.8 $16M 263k 60.10
Anheuser-Busch InBev NV (BUD) 0.8 $16M 165k 95.15
Ball Corporation (BALL) 0.8 $15M 211k 72.81
Linde 0.8 $15M 79k 193.73
Starwood Property Trust (STWD) 0.8 $15M 629k 24.22
Rexford Industrial Realty Inc reit (REXR) 0.8 $15M 336k 44.02
Kayne Anderson MLP Investment (KYN) 0.7 $14M 955k 14.46
Spdr S&p 500 Etf (SPY) 0.7 $14M 46k 296.76
Lennar Corporation (LEN.B) 0.7 $14M 305k 44.37
Qualcomm (QCOM) 0.7 $13M 174k 76.28
Pimco Energy & Tactical (PDX) 0.7 $13M 764k 17.51
iShares S&P 500 Index (IVV) 0.7 $12M 41k 298.52
AmerisourceBergen (COR) 0.7 $12M 147k 82.33
CenturyLink 0.7 $12M 972k 12.48
Southwest Airlines (LUV) 0.6 $12M 218k 54.01
Texas Instruments Incorporated (TXN) 0.6 $12M 90k 129.24
iShares Lehman Aggregate Bond (AGG) 0.6 $11M 93k 113.17
Enbridge (ENB) 0.5 $9.6M 275k 35.08
Fox Corp (FOXA) 0.5 $9.8M 311k 31.54
Occidental Petroleum Corporation (OXY) 0.5 $9.6M 215k 44.47
Kayne Anderson Mdstm Energy 0.5 $9.5M 874k 10.83
Anthem (ELV) 0.5 $9.3M 39k 240.09
salesforce (CRM) 0.4 $7.3M 49k 148.44
Nuveen California Municipal Value Fund (NCA) 0.4 $7.3M 685k 10.60
Tortoise Energy Infrastructure 0.4 $7.1M 348k 20.45
Chevron Corporation (CVX) 0.4 $6.8M 57k 118.60
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.4 $6.8M 247k 27.44
UnitedHealth (UNH) 0.3 $6.5M 30k 217.33
PICO Holdings 0.3 $6.6M 996k 6.58
TCW Strategic Income Fund (TSI) 0.3 $6.5M 1.1M 5.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $6.0M 98k 61.07
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $5.7M 382k 14.99
Blackrock Build America Bond Trust (BBN) 0.3 $5.6M 228k 24.72
Liberty Media Corp Del Com Ser 0.3 $5.6M 143k 39.60
CarMax (KMX) 0.3 $5.4M 62k 88.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $5.5M 20k 272.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $4.8M 3.1k 1522.55
Cisco Systems (CSCO) 0.2 $4.6M 93k 49.41
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $4.7M 633k 7.48
Pimco Dynamic Credit Income other 0.2 $4.7M 194k 24.48
Honeywell International (HON) 0.2 $4.5M 27k 169.21
Alphabet Inc Class A cs (GOOGL) 0.2 $4.5M 3.7k 1221.27
Berkshire Hathaway (BRK.A) 0.2 $4.4M 14.00 311857.14
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $4.2M 295k 14.12
Coca-Cola Company (KO) 0.2 $4.0M 73k 54.44
Gilead Sciences (GILD) 0.2 $3.9M 61k 63.38
Vanguard Mid-Cap ETF (VO) 0.2 $3.9M 23k 167.59
BlackRock Core Bond Trust (BHK) 0.2 $3.8M 266k 14.45
Nuveen Build Amer Bd (NBB) 0.2 $3.9M 177k 22.29
Goldman Sachs Mlp Inc Opp 0.2 $4.0M 570k 6.93
Ishares Tr (LRGF) 0.2 $3.9M 123k 31.92
Ishares Inc core msci emkt (IEMG) 0.2 $3.7M 75k 49.02
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $3.5M 57k 61.28
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $3.3M 243k 13.62
Alexandria Real Estate Equities (ARE) 0.2 $3.1M 20k 154.03
Eaton Vance California Mun. Income Trust (CEV) 0.2 $3.2M 237k 13.44
Doubleline Opportunistic Cr (DBL) 0.2 $3.1M 151k 20.71
Exxon Mobil Corporation (XOM) 0.2 $3.0M 42k 70.61
Home Depot (HD) 0.1 $2.8M 12k 232.05
Diageo (DEO) 0.1 $2.8M 17k 163.52
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.8M 42k 67.08
Blackrock California Mun. Income Trust (BFZ) 0.1 $2.8M 204k 13.69
Sterling Bancorp 0.1 $2.9M 144k 20.06
Baxter International (BAX) 0.1 $2.6M 30k 87.46
MFS Multimarket Income Trust (MMT) 0.1 $2.6M 447k 5.91
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $2.5M 48k 53.38
Blackrock Muniyield California Ins Fund 0.1 $2.6M 179k 14.39
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $2.6M 112k 23.66
Costco Wholesale Corporation (COST) 0.1 $2.4M 8.4k 288.10
Las Vegas Sands (LVS) 0.1 $2.5M 43k 57.75
Starbucks Corporation (SBUX) 0.1 $2.4M 27k 88.43
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $2.4M 185k 12.82
PCM Fund (PCM) 0.1 $2.4M 220k 11.12
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $2.5M 163k 15.12
Alexandria Real Estate Equitie conv prf 0.1 $2.4M 61k 38.81
Goldman Sachs Etf Tr (GSLC) 0.1 $2.4M 40k 59.89
Dow (DOW) 0.1 $2.5M 52k 47.65
Uber Technologies (UBER) 0.1 $2.4M 78k 30.47
Procter & Gamble Company (PG) 0.1 $2.2M 18k 124.40
Vanguard REIT ETF (VNQ) 0.1 $2.3M 24k 93.24
Eaton Vance Municipal Bond Fund (EIM) 0.1 $2.3M 177k 12.96
BlackRock MuniYield California Fund 0.1 $2.3M 160k 14.37
Citigroup (C) 0.1 $2.3M 33k 69.14
Lyft (LYFT) 0.1 $2.2M 53k 40.84
Brown-Forman Corporation (BF.B) 0.1 $2.1M 34k 62.78
Boeing Company (BA) 0.1 $2.0M 5.3k 380.47
Charles Schwab Corporation (SCHW) 0.1 $1.8M 44k 41.84
Canadian Natl Ry (CNI) 0.1 $2.0M 22k 89.85
McDonald's Corporation (MCD) 0.1 $1.8M 8.4k 214.66
At&t (T) 0.1 $1.9M 51k 37.84
Vulcan Materials Company (VMC) 0.1 $1.8M 12k 151.21
Robert Half International (RHI) 0.1 $1.8M 33k 55.67
Baidu (BIDU) 0.1 $1.9M 19k 102.76
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $1.9M 13k 142.61
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $1.9M 76k 25.57
Snap Inc cl a (SNAP) 0.1 $2.0M 124k 15.80
Broadcom (AVGO) 0.1 $1.8M 6.6k 276.10
Brookfield Property Reit Inc cl a 0.1 $1.8M 89k 20.40
Pepsi (PEP) 0.1 $1.6M 12k 137.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.7M 17k 101.74
Neuberger Ber. CA Intermediate Muni Fund 0.1 $1.7M 123k 13.99
S&p Global (SPGI) 0.1 $1.7M 6.9k 245.02
Analog Devices (ADI) 0.1 $1.5M 13k 111.69
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.5M 1.0k 1499.51
Flaherty & Crumrine Dyn P (DFP) 0.1 $1.5M 58k 26.09
Intercontinental Exchange (ICE) 0.1 $1.4M 15k 92.29
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $1.5M 54k 28.28
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $1.5M 59k 24.88
Corteva (CTVA) 0.1 $1.5M 54k 27.99
Intel Corporation (INTC) 0.1 $1.3M 26k 51.54
Merck & Co (MRK) 0.1 $1.3M 15k 84.17
Armstrong World Industries (AWI) 0.1 $1.3M 13k 96.67
Skyworks Solutions (SWKS) 0.1 $1.3M 17k 79.28
Consolidated-Tomoka Land 0.1 $1.2M 18k 66.23
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.2M 98k 12.50
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $1.3M 82k 15.63
Kinder Morgan (KMI) 0.1 $1.4M 67k 20.61
Blackrock Multi-sector Incom other (BIT) 0.1 $1.4M 79k 17.16
Doubleline Income Solutions (DSL) 0.1 $1.4M 70k 19.92
Bofi Holding (AX) 0.1 $1.3M 48k 27.65
Wells Fargo & Company (WFC) 0.1 $1.1M 22k 50.44
Verizon Communications (VZ) 0.1 $1.1M 18k 60.36
Brookfield Infrastructure Part (BIP) 0.1 $1.1M 23k 49.60
Fiserv (FI) 0.1 $1.1M 11k 103.57
Motorola Solutions (MSI) 0.1 $1.1M 6.4k 170.36
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.1M 84k 12.62
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.1M 33k 33.89
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.2M 103k 11.33
Marathon Petroleum Corp (MPC) 0.1 $1.1M 18k 60.77
Highland Fds i hi ld iboxx srln 0.1 $1.1M 62k 17.45
Eaton Vance Mun Income Term Tr (ETX) 0.1 $1.2M 53k 21.67
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $1.1M 35k 31.37
Bank of New York Mellon Corporation (BK) 0.1 $979k 22k 45.23
Edwards Lifesciences (EW) 0.1 $1.0M 4.6k 220.00
CVS Caremark Corporation (CVS) 0.1 $1.0M 16k 63.08
Lockheed Martin Corporation (LMT) 0.1 $899k 2.3k 390.19
Amgen (AMGN) 0.1 $845k 4.4k 193.63
Nike (NKE) 0.1 $977k 10k 93.94
Accenture (ACN) 0.1 $903k 4.7k 192.33
Netflix (NFLX) 0.1 $933k 3.5k 267.57
Pimco Income Strategy Fund II (PFN) 0.1 $914k 89k 10.33
Nuveen CA Select Tax-Free Incom Port (NXC) 0.1 $957k 61k 15.73
Abbvie (ABBV) 0.1 $846k 11k 75.70
Brookfield Real Assets Incom shs ben int (RA) 0.1 $941k 42k 22.58
Elanco Animal Health (ELAN) 0.1 $960k 36k 26.60
Comcast Corporation (CMCSA) 0.0 $667k 15k 45.10
Wal-Mart Stores (WMT) 0.0 $678k 5.7k 118.66
Electronic Arts (EA) 0.0 $743k 7.6k 97.81
Emerson Electric (EMR) 0.0 $666k 10k 66.90
Raytheon Company 0.0 $809k 4.1k 196.07
International Business Machines (IBM) 0.0 $709k 4.9k 145.38
Nextera Energy (NEE) 0.0 $670k 2.9k 232.96
iShares MSCI EAFE Index Fund (EFA) 0.0 $739k 11k 65.23
Canadian Natural Resources (CNQ) 0.0 $668k 25k 26.62
Sempra Energy (SRE) 0.0 $759k 5.1k 147.67
iShares Russell 2000 Value Index (IWN) 0.0 $697k 5.8k 119.47
New America High Income Fund I 0.0 $711k 81k 8.83
Royce Micro Capital Trust (RMT) 0.0 $783k 97k 8.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $661k 66k 10.04
Invesco Quality Municipal Inc Trust (IQI) 0.0 $783k 61k 12.78
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $772k 24k 32.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $780k 15k 53.27
Phillips 66 (PSX) 0.0 $663k 6.5k 102.41
Liberty Global Inc C 0.0 $685k 29k 23.78
Sabre (SABR) 0.0 $693k 31k 22.38
Alibaba Group Holding (BABA) 0.0 $757k 4.5k 167.18
Doubleline Total Etf etf (TOTL) 0.0 $656k 13k 49.21
Allergan 0.0 $736k 4.4k 168.31
American Finance Trust Inc ltd partnership 0.0 $720k 52k 13.95
Rivernorth Doubleline Strate (OPP) 0.0 $783k 45k 17.43
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $730k 27k 26.99
Gci Liberty Incorporated 0.0 $756k 11k 68.18
Invesco Qqq Trust Series 1 (QQQ) 0.0 $811k 4.3k 188.78
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $759k 7.0k 108.12
Republic Services (RSG) 0.0 $513k 5.9k 86.60
Abbott Laboratories (ABT) 0.0 $581k 6.9k 83.72
Dominion Resources (D) 0.0 $586k 7.2k 81.00
3M Company (MMM) 0.0 $599k 3.6k 164.29
SYSCO Corporation (SYY) 0.0 $509k 6.4k 79.42
Union Pacific Corporation (UNP) 0.0 $522k 3.2k 161.96
eBay (EBAY) 0.0 $469k 12k 39.01
Target Corporation (TGT) 0.0 $478k 4.5k 106.82
United Technologies Corporation 0.0 $552k 4.0k 136.60
Jacobs Engineering 0.0 $506k 5.5k 91.48
Oracle Corporation (ORCL) 0.0 $625k 11k 55.04
SPDR Gold Trust (GLD) 0.0 $522k 3.8k 138.79
Enterprise Products Partners (EPD) 0.0 $520k 18k 28.56
Woodward Governor Company (WWD) 0.0 $647k 6.0k 107.82
iShares Russell 1000 Growth Index (IWF) 0.0 $508k 3.2k 159.50
Vanguard Emerging Markets ETF (VWO) 0.0 $630k 16k 40.28
Pimco Municipal Income Fund II (PML) 0.0 $482k 31k 15.76
Reaves Utility Income Fund (UTG) 0.0 $609k 17k 36.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $536k 6.6k 81.02
Pimco Dynamic Incm Fund (PDI) 0.0 $482k 15k 32.51
Mondelez Int (MDLZ) 0.0 $512k 9.3k 55.27
Nexpoint Residential Tr (NXRT) 0.0 $612k 13k 46.74
Paypal Holdings (PYPL) 0.0 $612k 5.9k 103.62
Liberty Media Corp Series C Li 0.0 $622k 15k 41.60
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $586k 23k 25.17
Delphi Automotive Inc international 0.0 $588k 6.7k 87.37
Oaktree Strategic Income Cor 0.0 $614k 74k 8.26
Bloom Energy Corp (BE) 0.0 $501k 154k 3.25
Compass Minerals International (CMP) 0.0 $290k 5.1k 56.75
Packaging Corporation of America (PKG) 0.0 $373k 3.5k 106.06
American Express Company (AXP) 0.0 $325k 2.8k 118.18
PNC Financial Services (PNC) 0.0 $312k 2.2k 140.29
Rli (RLI) 0.0 $296k 3.2k 92.99
Bank of America Corporation (BAC) 0.0 $438k 15k 29.17
Caterpillar (CAT) 0.0 $397k 3.1k 126.27
General Electric Company 0.0 $355k 40k 8.94
Altria (MO) 0.0 $381k 9.3k 40.85
Colgate-Palmolive Company (CL) 0.0 $372k 5.1k 73.45
GlaxoSmithKline 0.0 $371k 8.7k 42.73
Royal Dutch Shell 0.0 $334k 5.7k 58.91
Schlumberger (SLB) 0.0 $385k 11k 34.17
iShares Russell 1000 Value Index (IWD) 0.0 $424k 3.3k 128.33
Williams Companies (WMB) 0.0 $363k 15k 24.10
TJX Companies (TJX) 0.0 $449k 8.1k 55.68
Brown-Forman Corporation (BF.A) 0.0 $360k 6.0k 59.83
General Dynamics Corporation (GD) 0.0 $299k 1.6k 182.65
Paccar (PCAR) 0.0 $283k 4.0k 69.98
Marathon Oil Corporation (MRO) 0.0 $340k 28k 12.27
Activision Blizzard 0.0 $360k 6.8k 52.86
Brunswick Corporation (BC) 0.0 $330k 6.3k 52.20
Edison International (EIX) 0.0 $361k 4.8k 75.44
Lam Research Corporation 0.0 $370k 1.6k 231.25
Energy Transfer Equity (ET) 0.0 $335k 26k 13.09
AMREP Corporation (AXR) 0.0 $452k 79k 5.71
Glacier Ban (GBCI) 0.0 $393k 9.7k 40.42
Realty Income (O) 0.0 $405k 5.3k 76.60
Rockwell Automation (ROK) 0.0 $447k 2.7k 164.70
Macerich Company (MAC) 0.0 $384k 12k 31.59
American Water Works (AWK) 0.0 $333k 2.7k 124.11
Reading International (RDI) 0.0 $347k 29k 11.97
Cardiovascular Systems 0.0 $311k 6.6k 47.48
Tesla Motors (TSLA) 0.0 $310k 1.3k 241.25
iShares Dow Jones Select Dividend (DVY) 0.0 $358k 3.5k 102.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $418k 3.9k 106.47
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $411k 34k 12.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $438k 40k 11.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $345k 21k 16.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $318k 2.9k 110.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $426k 30k 14.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $293k 18k 16.26
Pimco Municipal Income Fund III (PMX) 0.0 $306k 24k 12.76
SPDR S&P World ex-US (SPDW) 0.0 $364k 12k 29.40
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $461k 37k 12.34
BlackRock MuniHolding Insured Investm 0.0 $324k 24k 13.44
Eaton Vance Natl Mun Opport (EOT) 0.0 $395k 18k 22.59
Invesco Insured Municipal Income Trust (IIM) 0.0 $455k 30k 15.38
Schwab International Equity ETF (SCHF) 0.0 $394k 12k 31.88
Schwab Strategic Tr cmn (SCHV) 0.0 $328k 5.8k 56.82
Ishares Tr fltg rate nt (FLOT) 0.0 $306k 6.0k 50.89
Ishares Tr eafe min volat (EFAV) 0.0 $437k 6.0k 73.29
Pimco Total Return Etf totl (BOND) 0.0 $360k 3.3k 108.79
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $304k 2.6k 116.92
Nuveen Real (JRI) 0.0 $463k 26k 17.53
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $435k 9.4k 46.46
Indexiq Etf Tr iq ench cor pl 0.0 $424k 22k 19.69
Managed Portfolio Ser tortoise nram pi 0.0 $378k 16k 23.39
Invesco Cef Income Composite Etf (PCEF) 0.0 $320k 14k 22.59
Cigna Corp (CI) 0.0 $309k 2.0k 151.54
BP (BP) 0.0 $217k 5.7k 37.94
Annaly Capital Management 0.0 $273k 31k 8.80
Cme (CME) 0.0 $244k 1.2k 211.07
U.S. Bancorp (USB) 0.0 $277k 5.0k 55.36
Fidelity National Information Services (FIS) 0.0 $256k 1.9k 132.71
Blackstone 0.0 $244k 5.0k 48.80
Ecolab (ECL) 0.0 $222k 1.1k 197.86
Norfolk Southern (NSC) 0.0 $227k 1.3k 179.30
Bristol Myers Squibb (BMY) 0.0 $239k 4.7k 50.75
NVIDIA Corporation (NVDA) 0.0 $203k 1.2k 174.40
Paychex (PAYX) 0.0 $209k 2.5k 82.84
Sherwin-Williams Company (SHW) 0.0 $223k 406.00 549.26
Automatic Data Processing (ADP) 0.0 $277k 1.7k 161.52
National-Oilwell Var 0.0 $232k 11k 21.19
Thermo Fisher Scientific (TMO) 0.0 $268k 919.00 291.62
ConocoPhillips (COP) 0.0 $246k 4.3k 56.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $95k 12k 7.94
General Mills (GIS) 0.0 $273k 5.0k 55.14
Royal Dutch Shell 0.0 $255k 4.3k 60.00
Gap (GAP) 0.0 $248k 14k 17.35
Vornado Realty Trust (VNO) 0.0 $268k 4.2k 63.57
Illumina (ILMN) 0.0 $213k 701.00 303.85
Hain Celestial (HAIN) 0.0 $269k 13k 21.50
Magellan Midstream Partners 0.0 $259k 3.9k 66.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $276k 4.5k 61.33
Financial Select Sector SPDR (XLF) 0.0 $220k 7.8k 28.04
Vanguard Large-Cap ETF (VV) 0.0 $212k 1.6k 136.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $253k 3.2k 77.87
Vanguard Total Stock Market ETF (VTI) 0.0 $266k 1.8k 151.22
Vanguard Growth ETF (VUG) 0.0 $268k 1.6k 166.36
SPDR S&P Dividend (SDY) 0.0 $248k 2.4k 102.56
Aberdeen Asia-Pacific Income Fund 0.0 $101k 24k 4.17
Cohen & Steers REIT/P (RNP) 0.0 $214k 8.7k 24.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $279k 13k 20.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $241k 2.0k 119.90
General Motors Company (GM) 0.0 $261k 7.0k 37.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $270k 15k 18.13
BlackRock Floating Rate Income Trust (BGT) 0.0 $158k 13k 12.24
Cheniere Energy Partners (CQP) 0.0 $227k 5.0k 45.40
Nuveen Quality Pref. Inc. Fund II 0.0 $176k 18k 9.86
Pimco Income Strategy Fund (PFL) 0.0 $155k 14k 11.41
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $168k 14k 12.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $253k 18k 14.36
Nuveen Senior Income Fund 0.0 $100k 17k 5.79
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $150k 14k 11.07
Tandy Leather Factory (TLF) 0.0 $245k 52k 4.69
Blackrock Municipal 2020 Term Trust 0.0 $193k 13k 15.08
Gamco Global Gold Natural Reso (GGN) 0.0 $94k 22k 4.36
Western Asset Mortgage cmn 0.0 $116k 12k 9.67
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $217k 3.1k 71.03
Nuveen Intermediate 0.0 $140k 10k 13.70
Nuveen Int Dur Qual Mun Trm 0.0 $188k 14k 13.65
Liberty Global Inc Com Ser A 0.0 $242k 9.8k 24.76
Walgreen Boots Alliance 0.0 $243k 4.4k 55.28
Crown Castle Intl (CCI) 0.0 $274k 2.0k 139.09
Cushing Mlp Total Return Fd Com New cef 0.0 $112k 11k 10.03
Caledonia Mng Corp (CMCL) 0.0 $130k 19k 6.77
Oxford Square Ca (OXSQ) 0.0 $107k 17k 6.25
Docusign (DOCU) 0.0 $232k 3.7k 61.92
AK Steel Holding Corporation 0.0 $41k 18k 2.28
Prospect Capital Corporation (PSEC) 0.0 $85k 13k 6.57
Calamos Global Dynamic Income Fund (CHW) 0.0 $78k 10k 7.80
Allianzgi Conv & Income Fd I 0.0 $59k 12k 5.02
Eros International 0.0 $41k 21k 1.91
Mcdermott International Inc mcdermott intl 0.0 $34k 17k 2.00
Tanzanian Gold Corp 0.0 $93k 117k 0.79