First Foundation Advisors

First Foundation Advisors as of Sept. 30, 2020

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 372 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.4 $267M 1.3M 210.33
Facebook Cl A (META) 10.5 $226M 864k 261.90
iShares Gold Trust Ishares 4.9 $106M 5.9M 17.99
Alphabet Inc Class C Cap Stk Cl C (GOOG) 4.4 $96M 65k 1469.61
Amazon (AMZN) 3.6 $77M 24k 3148.81
Vareit, Inc reits 2.5 $54M 8.3M 6.50
JPMorgan Ultra-Short Income ET Ultra Shrt Inc (JPST) 2.3 $49M 962k 50.80
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 2.2 $48M 227k 212.94
Apple (AAPL) 2.2 $47M 409k 115.81
Walt Disney Com Disney (DIS) 2.1 $46M 368k 124.08
Lowe's Companies (LOW) 2.1 $45M 270k 165.86
Mastercard Cl A (MA) 2.1 $44M 131k 338.17
Gaming & Leisure Pptys (GLPI) 1.7 $37M 1.0M 36.93
Medtronic SHS (MDT) 1.4 $30M 285k 103.92
United Parcel Service CL B (UPS) 1.3 $28M 166k 166.63
salesforce (CRM) 1.2 $26M 101k 251.32
Iqvia Holdings (IQV) 1.1 $24M 155k 157.63
Philip Morris International (PM) 1.1 $24M 317k 74.99
Pfizer (PFE) 1.1 $23M 619k 36.70
Visa Com Cl A (V) 1.0 $22M 108k 199.97
JPMorgan Chase & Co. (JPM) 0.9 $20M 208k 96.27
Qualcomm (QCOM) 0.9 $20M 169k 117.68
Brookfield Asset Management In Cl A Ltd Vt Sh 0.9 $19M 579k 33.06
BlackRock 0.8 $18M 33k 563.55
Uber Technologies (UBER) 0.8 $18M 499k 36.48
Comcast Corp Cl A (CMCSA) 0.8 $18M 393k 46.26
Liberty Broadband Corp Com Cl Com Ser C (LBRDK) 0.8 $17M 120k 142.87
Ball Corporation (BALL) 0.8 $17M 202k 83.12
Aon Shs Cl A (AON) 0.8 $16M 79k 206.30
TJX Companies (TJX) 0.7 $16M 280k 55.65
Booking Holdings (BKNG) 0.7 $15M 9.0k 1710.76
SPDR S&P 500 ETF Unit Trust Tr Unit (SPY) 0.7 $15M 46k 334.88
Lennar Corp Cl B CL B (LEN.B) 0.7 $15M 226k 65.66
iShares S&P 500 Index Fund Core S&p500 Etf (IVV) 0.7 $15M 44k 336.06
AmerisourceBergen (COR) 0.7 $15M 150k 96.92
UnitedHealth (UNH) 0.7 $14M 45k 311.77
Texas Instruments Incorporated (TXN) 0.6 $14M 97k 142.79
Enbridge (ENB) 0.6 $14M 471k 29.20
Rexford Industrial Realty Inc reit (REXR) 0.6 $12M 270k 45.76
Starbucks Corporation (SBUX) 0.6 $12M 141k 85.92
iShares S&P California Municip Calif Mun Bd Etf (CMF) 0.6 $12M 193k 62.39
Anthem (ELV) 0.5 $11M 41k 268.59
Charles Schwab Corporation (SCHW) 0.5 $11M 299k 36.23
Amgen (AMGN) 0.5 $11M 42k 254.17
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.5 $11M 130k 81.07
Pershing Square Tontine Holdin Com Cl A 0.5 $10M 445k 22.69
Sony Corp Sponsored Adr (SONY) 0.5 $10M 130k 76.75
CarMax (KMX) 0.4 $8.9M 96k 91.91
iShares Core U.S. Aggregate Bo Core Us Aggbd Et (AGG) 0.4 $8.6M 73k 118.06
PICO Holdings Com New 0.4 $8.4M 934k 8.96
CenturyLink 0.4 $8.0M 790k 10.09
Nuveen California Municipal Value Fund (NCA) 0.3 $7.5M 694k 10.78
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $6.6M 22k 307.64
Alexandria Real Estate Equities (ARE) 0.3 $6.4M 40k 160.00
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.3 $6.0M 4.1k 1465.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $5.8M 399k 14.56
Goldman Sachs ActiveBeta U.S. Activebeta Us Lg (GSLC) 0.3 $5.8M 85k 68.06
TCW Strategic Income Fund (TSI) 0.3 $5.8M 1.0M 5.62
BlackRock Core Bond Trust Shs Ben Int (BHK) 0.3 $5.6M 357k 15.66
PIMCO Dynamic Credit and Mortg Com Shs 0.3 $5.5M 272k 20.08
Vanguard Intermediate-Term Cor Int-term Corp (VCIT) 0.3 $5.4M 57k 95.79
BlackRock Taxable Municipal Bo SHS (BBN) 0.2 $5.2M 202k 25.92
Berkshire Hathaway CL A Cl A (BRK.A) 0.2 $4.8M 15.00 320000.00
Rivernorth Doubleline Strate (OPP) 0.2 $4.6M 335k 13.72
Honeywell International (HON) 0.2 $4.4M 27k 164.62
Wells Fargo & Co New Perp P Perp Pfd Cnv A (WFC.PL) 0.2 $4.4M 3.3k 1341.80
PIMCO Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.2 $4.4M 43k 101.96
Johnson & Johnson (JNJ) 0.2 $4.3M 29k 148.89
Home Depot (HD) 0.2 $4.2M 15k 277.73
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $4.1M 297k 13.98
Lyft Cl A Com (LYFT) 0.2 $4.1M 147k 27.55
Nuveen Build Amer Bd (NBB) 0.2 $4.0M 180k 22.40
PIMCO Energy & Tactical Credit Com Shs Ben Int (PDX) 0.2 $4.0M 639k 6.19
Costco Wholesale Corporation (COST) 0.2 $3.9M 11k 355.01
Gilead Sciences (GILD) 0.2 $3.8M 61k 63.19
DoubleLine Total Return Tactic Spdr Tr Tactic (TOTL) 0.2 $3.7M 76k 49.31
Chevron Corporation (CVX) 0.2 $3.7M 52k 72.00
Doubleline Opportunistic Cr (DBL) 0.2 $3.7M 193k 19.06
Vanguard Mortgage-Backed Secur Mortg-back Sec (VMBS) 0.2 $3.6M 66k 54.27
SPDR Gold Trust Gold Shs (GLD) 0.2 $3.5M 20k 177.14
Procter & Gamble Company (PG) 0.2 $3.5M 25k 138.98
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.2 $3.4M 19k 176.27
Liberty Media Corp-Liberty For Com Ser A Frmla 0.2 $3.4M 100k 33.51
McDonald's Corporation (MCD) 0.1 $3.2M 14k 219.50
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $3.2M 222k 14.22
BlackRock Municipal 2030 Targe Com Shs Ben In (BTT) 0.1 $3.1M 125k 24.99
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $3.1M 40k 78.95
Eaton Vance California Municip Sh Ben Int (CEV) 0.1 $3.0M 223k 13.30
Dupont De Nemours (DD) 0.1 $2.9M 53k 55.48
Doubleline Income Solutions (DSL) 0.1 $2.9M 181k 16.02
Canadian Natl Ry (CNI) 0.1 $2.8M 27k 106.47
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $2.8M 247k 11.31
Blackrock Muniyield California Ins Fund 0.1 $2.7M 191k 14.36
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $2.7M 179k 15.27
BlackRock California Municipal Sh Ben Int (BFZ) 0.1 $2.7M 207k 13.19
Snap Cl A (SNAP) 0.1 $2.7M 104k 26.11
Texas Pacific Land Trust Sub Ctf Prop I T 0.1 $2.7M 6.0k 451.13
Tesla Motors (TSLA) 0.1 $2.6M 6.1k 429.06
BlackRock MuniYield California Fund 0.1 $2.6M 188k 13.85
MFS Multi-Market Sh Ben Int (MMT) 0.1 $2.6M 456k 5.62
iShares Edge MSCI Multifactor Msci Usa Multift (LRGF) 0.1 $2.5M 77k 33.20
iShares Core S&P Total US Stoc Core S&p Ttl Stk (ITOT) 0.1 $2.5M 33k 75.48
GCI Liberty Com Class A 0.1 $2.5M 35k 71.43
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $2.5M 198k 12.49
Broadcom (AVGO) 0.1 $2.4M 6.7k 364.30
Bloom Energy Corp Com Cl A (BE) 0.1 $2.4M 134k 17.97
Dow (DOW) 0.1 $2.3M 50k 47.04
S&p Global (SPGI) 0.1 $2.3M 6.5k 360.56
BlackRock Limited Duration Com Shs (BLW) 0.1 $2.3M 157k 14.71
Diageo Spon Adr New (DEO) 0.1 $2.3M 17k 137.64
SPDR SSgA Global Allocation ET Globl Allo Etf (GAL) 0.1 $2.2M 58k 38.94
New America High Income Fund Com New 0.1 $2.2M 274k 8.18
Eaton Vance Municipal Bond Fund (EIM) 0.1 $2.2M 170k 13.17
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $2.2M 37k 60.29
Neuberger Ber. CA Intermediate Muni Fund 0.1 $2.2M 170k 12.94
Public Storage (PSA) 0.1 $2.2M 9.8k 222.74
Fiserv (FI) 0.1 $2.2M 21k 103.07
Bank of America Non-Cumulative 7.25%CNV PFD L (BAC.PL) 0.1 $2.2M 1.5k 1487.18
Brown Forman Corp Class B With CL B (BF.B) 0.1 $2.2M 29k 75.31
Kayne Anderson MLP Investment (KYN) 0.1 $2.1M 524k 3.99
SPDR S&P Global Infrastructure S&p Gblinf Etf (GII) 0.1 $2.0M 45k 44.46
Point Bridge Gop Stock Tracker Point Bridge Gop (MAGA) 0.1 $2.0M 77k 25.49
Sterling Bancorp 0.1 $2.0M 185k 10.52
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.9M 7.0k 277.91
Goldman Sachs (GS) 0.1 $1.9M 9.5k 200.97
VanEck Vectors Morningstar Wid Morningstar Wide (MOAT) 0.1 $1.9M 35k 54.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.8M 160k 11.50
Pepsi (PEP) 0.1 $1.8M 13k 138.57
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.1 $1.8M 14k 129.15
Nuveen Credit Strategies Incom Com Shs (JQC) 0.1 $1.7M 293k 5.91
Intercontinental Exchange (ICE) 0.1 $1.7M 17k 100.05
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Activebeta Eme (GEM) 0.1 $1.7M 52k 32.79
Analog Devices (ADI) 0.1 $1.7M 15k 116.72
Exxon Mobil Corporation (XOM) 0.1 $1.7M 49k 34.32
Lockheed Martin Corporation (LMT) 0.1 $1.7M 4.4k 383.36
At&t (T) 0.1 $1.7M 59k 28.51
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $1.7M 31k 52.81
Novartis Sponsored Adr (NVS) 0.1 $1.6M 18k 86.94
Nuveen CA Sel Tax Free Income Sh Ben Int (NXC) 0.1 $1.5M 97k 16.01
Wal-Mart Stores (WMT) 0.1 $1.5M 11k 139.91
iShares Global REIT ETF Global Reit Etf (REET) 0.1 $1.5M 72k 21.03
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.5M 131k 11.36
Paypal Holdings (PYPL) 0.1 $1.5M 7.5k 197.01
Crown Castle Intl (CCI) 0.1 $1.5M 8.9k 166.53
Pgim Short Duration High Yie (ISD) 0.1 $1.5M 106k 13.85
Corteva (CTVA) 0.1 $1.5M 51k 28.81
Merck & Co (MRK) 0.1 $1.4M 17k 82.92
Goldman Sachs ActiveBeta International Equity ETF Activebeta Int (GSIE) 0.1 $1.4M 51k 28.14
Vulcan Materials Company (VMC) 0.1 $1.4M 10k 135.56
Skyworks Solutions (SWKS) 0.1 $1.4M 9.7k 145.47
Coca-Cola Company (KO) 0.1 $1.4M 28k 49.38
Baxter International (BAX) 0.1 $1.4M 17k 80.41
Nike CL B (NKE) 0.1 $1.4M 11k 125.53
Blackrock Multi-sector Incom other (BIT) 0.1 $1.3M 83k 15.78
iShares Iboxx $ Invest Grade C Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 9.7k 134.74
Cisco Systems (CSCO) 0.1 $1.3M 33k 39.39
CVS Caremark Corporation (CVS) 0.1 $1.3M 21k 58.40
Verizon Communications (VZ) 0.1 $1.2M 21k 59.50
NVIDIA Corporation (NVDA) 0.1 $1.2M 2.3k 541.18
Abbott Laboratories (ABT) 0.1 $1.2M 11k 108.80
Netflix (NFLX) 0.1 $1.2M 2.5k 500.00
Flaherty and Crumrine Dynamic SHS (DFP) 0.1 $1.2M 45k 27.31
Columbia Diversified Fixed Diversifid Fxd (DIAL) 0.1 $1.2M 56k 21.51
Invesco Variable Rate Investme Var Rate Invt (VRIG) 0.1 $1.2M 47k 24.86
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.1 $1.2M 25k 47.62
Intel Corporation (INTC) 0.1 $1.2M 23k 51.78
Bank of America Corporation (BAC) 0.1 $1.1M 47k 24.10
Martin Marietta Materials (MLM) 0.1 $1.1M 4.7k 235.44
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $1.1M 3.8k 293.93
Kayne Anderson Mdstm Energy 0.1 $1.1M 275k 4.03
Edwards Lifesciences (EW) 0.1 $1.1M 14k 79.80
Boeing Company (BA) 0.0 $1.1M 6.5k 165.26
AMREP Corporation (AXR) 0.0 $1.1M 192k 5.60
PCM Fund (PCM) 0.0 $1.1M 105k 10.12
WisdomTree Yield Enhanced US A Yield Enhancd Us (AGGY) 0.0 $1.0M 20k 53.82
PIMCO Active Bond ETF Active Bd Etf (BOND) 0.0 $1.0M 9.2k 112.44
Bristol Myers Squibb (BMY) 0.0 $1.0M 17k 60.27
Armstrong World Industries (AWI) 0.0 $984k 14k 68.81
British American Tobacco PLC A Sponsored Adr (BTI) 0.0 $969k 27k 36.13
PG&E Corporation (PCG) 0.0 $968k 97k 10.00
Eaton Vance Municipal Incm 202 SHS (ETX) 0.0 $966k 46k 21.05
Waste Management (WM) 0.0 $946k 8.4k 113.19
Nextera Energy (NEE) 0.0 $940k 3.4k 277.45
PNC Financial Services (PNC) 0.0 $919k 8.4k 109.91
Rockwell Automation (ROK) 0.0 $918k 4.2k 220.73
Raytheon Technologies Corp (RTX) 0.0 $913k 16k 57.52
Norfolk Southern (NSC) 0.0 $911k 4.3k 214.10
Vanguard Short Term Corporate Shrt Trm Corp Bd (VCSH) 0.0 $911k 11k 82.83
Abbvie (ABBV) 0.0 $902k 10k 87.60
Caterpillar (CAT) 0.0 $868k 5.8k 149.09
Retail Opportunity Investments 0.0 $856k 82k 10.42
Thermo Fisher Scientific (TMO) 0.0 $847k 1.9k 441.38
Starwood Property Trust (STWD) 0.0 $838k 56k 15.09
iShares Barclays CMBS Bond Cmbs Etf (CMBS) 0.0 $802k 14k 55.51
Dollar Tree (DLTR) 0.0 $796k 8.7k 91.35
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.0 $794k 24k 33.65
International Business Machines (IBM) 0.0 $771k 6.3k 121.63
Las Vegas Sands (LVS) 0.0 $770k 17k 46.66
Kkr & Co (KKR) 0.0 $765k 23k 34.00
Equity Lifestyle Properties (ELS) 0.0 $761k 12k 61.38
Cohen & Steers REIT/P (RNP) 0.0 $757k 38k 20.19
JPMorgan Alerian MLP Index ETN Alerian Ml Etn 0.0 $754k 70k 10.77
Mondelez International Cl A (MDLZ) 0.0 $749k 13k 57.44
Adobe Systems Incorporated (ADBE) 0.0 $729k 1.5k 490.25
Accenture Shs Class A (ACN) 0.0 $728k 3.2k 225.88
Nexpoint Residential Tr (NXRT) 0.0 $715k 16k 44.38
Altria (MO) 0.0 $710k 18k 38.65
iShares Russell 1000 Growth In Rus 1000 Grw Etf (IWF) 0.0 $707k 3.3k 216.94
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $703k 76k 9.21
Yum! Brands (YUM) 0.0 $699k 7.7k 91.28
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $673k 61k 10.97
Vanguard Growth ETF Growth Etf (VUG) 0.0 $661k 2.9k 227.54
Danaher Corporation (DHR) 0.0 $655k 3.0k 215.25
Docusign (DOCU) 0.0 $655k 3.0k 215.11
Union Pacific Corporation (UNP) 0.0 $648k 3.3k 196.78
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $628k 15k 43.22
Lam Research Corporation 0.0 $626k 1.9k 331.57
Oracle Corporation (ORCL) 0.0 $625k 11k 59.69
Target Corporation (TGT) 0.0 $615k 3.9k 157.33
Vanguard Total Stock Market ET Total Stk Mkt (VTI) 0.0 $612k 3.6k 170.24
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $601k 164k 3.66
Enterprise Products Partners (EPD) 0.0 $577k 37k 15.77
First American Financial (FAF) 0.0 $569k 11k 50.92
Bofi Holding (AX) 0.0 $559k 24k 23.29
Financial Select Sector SPDR F Sbi Int-finl (XLF) 0.0 $558k 23k 24.05
GlaxoSmithKline Sponsored Adr 0.0 $557k 15k 37.65
3M Company (MMM) 0.0 $552k 3.4k 160.23
Invesco Quality Municipal Inc Trust (IQI) 0.0 $549k 44k 12.36
Consumer Discretionary Select Sbi Cons Discr (XLY) 0.0 $542k 3.7k 146.96
Alliant Energy Corporation (LNT) 0.0 $539k 10k 51.61
Cohen & Steers Quality Income Realty (RQI) 0.0 $538k 48k 11.12
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $536k 23k 23.35
Cohen & Steers infrastucture Fund (UTF) 0.0 $532k 24k 22.24
Dominion Resources (D) 0.0 $523k 6.6k 78.93
Voya Prime Rate Trust Sh Ben Int 0.0 $514k 117k 4.41
Invesco Insured Municipal Income Trust (IIM) 0.0 $502k 34k 14.72
Brunswick Corporation (BC) 0.0 $500k 8.5k 58.87
Estee Lauder Companies Cl A (EL) 0.0 $493k 2.3k 218.05
Zebra Technologies Corp Cl A (ZBRA) 0.0 $486k 1.9k 252.60
Bank of New York Mellon Corporation (BK) 0.0 $484k 14k 34.32
Woodward Governor Company (WWD) 0.0 $482k 6.0k 80.23
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $479k 20k 23.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $478k 33k 14.34
Emerson Electric (EMR) 0.0 $477k 7.3k 65.54
Pimco Income Strategy Fund II (PFN) 0.0 $467k 51k 9.08
Technology Select Sector SPDR Technology (XLK) 0.0 $458k 3.9k 116.75
iShares Iboxx High Yield Corpo Iboxx Hi Yd Etf (HYG) 0.0 $455k 5.4k 83.95
iShares Russell Mid Cap Index Rus Mid Cap Etf (IWR) 0.0 $454k 7.9k 57.33
Intuitive Surgical Com New (ISRG) 0.0 $453k 639.00 708.92
Reaves Utility Income Fund Com Sh Ben Int (UTG) 0.0 $428k 14k 31.28
BlackRock MuniHolding Insured Investm 0.0 $426k 32k 13.42
Pimco Municipal Income Fund II (PML) 0.0 $413k 31k 13.50
American Tower Reit (AMT) 0.0 $409k 1.7k 241.44
O'Shares Global Internet Giant Oshs Gbl Inter 0.0 $408k 9.3k 44.11
Wells Fargo & Company (WFC) 0.0 $405k 17k 23.51
Equity Residential Sh Ben Int (EQR) 0.0 $401k 7.8k 51.35
iShares Silver Trusts Ishares (SLV) 0.0 $401k 19k 21.66
Unilever Spon Adr New (UL) 0.0 $394k 6.4k 61.66
American Water Works (AWK) 0.0 $392k 2.7k 144.92
PIMCO Dynamic Income Fund SHS (PDI) 0.0 $388k 15k 25.36
Oaktree Strategic Income Cor 0.0 $386k 59k 6.53
Keysight Technologies (KEYS) 0.0 $377k 3.8k 98.69
Stag Industrial (STAG) 0.0 $365k 12k 30.45
SYSCO Corporation (SYY) 0.0 $365k 5.9k 62.29
SPDR Portfolio World ex- US ETF Portfolio Devlpd (SPDW) 0.0 $362k 12k 29.24
Realty Income (O) 0.0 $352k 5.8k 60.72
Zoetis Cl A (ZTS) 0.0 $352k 2.1k 165.26
Paccar (PCAR) 0.0 $352k 4.1k 85.33
Colony Capital Cl A Com 0.0 $352k 134k 2.62
Schwab Large Cap Blend - ETF Us Lrg Cap Etf (SCHX) 0.0 $349k 4.3k 80.62
Lululemon Athletica (LULU) 0.0 $349k 1.1k 329.25
Invitation Homes (INVH) 0.0 $349k 13k 27.96
WisdomTree U.S. Quality Divide Us Qtly Div Grt (DGRW) 0.0 $346k 7.0k 49.53
Tortoise North American Pipeli Tortoise Nram Pi 0.0 $345k 23k 14.96
Republic Services (RSG) 0.0 $342k 3.7k 93.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $338k 22k 15.64
PIMCO Corporate Opportunity Fund (PTY) 0.0 $338k 21k 16.14
iShares S&P S/T Nationall AMT- Shrt Nat Mun Etf (SUB) 0.0 $336k 3.1k 108.04
Zimmer Holdings (ZBH) 0.0 $334k 2.5k 135.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $330k 28k 11.89
Southwest Airlines (LUV) 0.0 $330k 8.8k 37.46
Ecolab (ECL) 0.0 $330k 1.6k 200.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $328k 39k 8.49
Charter Communications Cl A (CHTR) 0.0 $326k 522.00 624.52
Servicenow (NOW) 0.0 $323k 665.00 485.71
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $322k 5.1k 63.60
Cigna Corp (CI) 0.0 $317k 1.9k 169.61
Motorola Solutions Com New (MSI) 0.0 $316k 2.0k 156.67
Marsh & McLennan Companies (MMC) 0.0 $315k 2.7k 114.63
American Express Company (AXP) 0.0 $313k 3.1k 100.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $309k 21k 14.53
Electronic Arts (EA) 0.0 $303k 2.3k 130.43
iShares Russell 1000 Value Ind Rus 1000 Val Etf (IWD) 0.0 $303k 2.6k 118.04
Intuit (INTU) 0.0 $302k 925.00 326.49
Goldman Sachs ActiveBeta US Sm Activebeta Us (GSSC) 0.0 $300k 7.1k 42.06
Automatic Data Processing (ADP) 0.0 $299k 2.1k 139.39
iShares MSCI KLD 400 Social Id Msci Kld400 Soc (DSI) 0.0 $297k 2.3k 127.85
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $291k 6.6k 44.10
Match Group (MTCH) 0.0 $291k 2.6k 110.77
Cdw (CDW) 0.0 $290k 2.4k 119.44
Blackstone Group Com Cl A (BX) 0.0 $282k 5.4k 52.22
Sherwin-Williams Company (SHW) 0.0 $280k 402.00 696.52
Align Technology (ALGN) 0.0 $279k 851.00 327.85
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $277k 3.0k 92.49
Microchip Technology (MCHP) 0.0 $276k 2.7k 102.68
Veeva Systems Cl A Com (VEEV) 0.0 $275k 978.00 281.19
General Mills (GIS) 0.0 $272k 4.4k 61.61
Williams Companies (WMB) 0.0 $271k 14k 19.69
Activision Blizzard 0.0 $269k 3.3k 80.83
IQ Enhanced Core Plus Bond US Iq Ench Cor Pl 0.0 $268k 14k 19.75
Invesco S&P 500 Equal Weight E S&p500 Eql Wgt (RSP) 0.0 $268k 2.5k 107.93
Rli (RLI) 0.0 $267k 3.2k 83.88
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $266k 3.8k 70.24
Vanguard Value ETF Value Etf (VTV) 0.0 $265k 2.5k 104.37
Fidelity National Information Services (FIS) 0.0 $262k 1.8k 147.11
NexPoint Strategic Opportuniti Com New (NXDT) 0.0 $261k 30k 8.66
McKesson Corporation (MCK) 0.0 $259k 1.7k 149.11
Prologis (PLD) 0.0 $258k 2.6k 100.43
Cardiovascular Systems 0.0 $258k 6.6k 39.39
Anheuser-Busch InBev NV Sponsored Adr (BUD) 0.0 $257k 4.8k 53.88
Workday Cl A (WDAY) 0.0 $255k 1.2k 215.37
Oaktree Specialty Lending Corp 0.0 $250k 52k 4.84
Paychex (PAYX) 0.0 $249k 3.1k 79.71
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $246k 4.5k 55.24
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $244k 12k 20.01
Aberdeen Standard Physical Pla Physcl Platm Shs (PPLT) 0.0 $244k 2.9k 83.91
Illumina (ILMN) 0.0 $244k 788.00 309.64
Synopsys (SNPS) 0.0 $244k 1.1k 214.22
Robert Half International (RHI) 0.0 $241k 4.6k 52.96
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $240k 22k 10.75
Cintas Corporation (CTAS) 0.0 $240k 720.00 333.33
Sempra Energy (SRE) 0.0 $239k 2.0k 118.20
Kimberly-Clark Corporation (KMB) 0.0 $237k 1.6k 147.66
Applied Materials (AMAT) 0.0 $235k 4.0k 59.46
Citigroup Com New (C) 0.0 $232k 5.4k 43.15
Eli Lilly & Co. (LLY) 0.0 $232k 1.6k 147.96
Stryker Corporation (SYK) 0.0 $232k 1.1k 208.77
WisdomTree Floating Rate Treas Floatng Rat Trea 0.0 $225k 9.0k 25.06
Vanguard Intermediate-Term Bon Intermed Term (BIV) 0.0 $225k 2.4k 93.56
Annaly Capital Management 0.0 $224k 32k 7.12
Invesco Taxable Municipal Bond Taxable Mun Bd (BAB) 0.0 $217k 6.5k 33.34
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $216k 18k 12.21
Glacier Ban (GBCI) 0.0 $216k 6.7k 32.12
General Motors Company (GM) 0.0 $214k 7.2k 29.56
Tandy Leather Factory (TLF) 0.0 $213k 67k 3.18
AvalonBay Communities (AVB) 0.0 $213k 1.4k 149.16
MarketAxess Holdings (MKTX) 0.0 $210k 437.00 480.55
Highland/iBoxx Senior Loan ETF Hi Ld Iboxx Srln 0.0 $208k 13k 15.76
iShares DJ Select Dividend Ind Select Divid Etf (DVY) 0.0 $206k 2.5k 81.58
Sanofi Sponsored Adr (SNY) 0.0 $204k 4.1k 49.30
Nuveen Enhanced Municipal Cred Com Sh Ben Int (NZF) 0.0 $198k 14k 14.66
Nuveen Intermediate 0.0 $193k 15k 13.35
American Finance Trust Inc - Cl A Com Class A 0.0 $189k 30k 6.28
Nuveen Real (JRI) 0.0 $183k 15k 12.04
Nuveen Int Dur Qual Mun Trm 0.0 $182k 13k 14.25
General Electric Company 0.0 $177k 29k 6.22
Kinder Morgan (KMI) 0.0 $171k 14k 12.34
Iamgold Corp (IAG) 0.0 $171k 45k 3.83
Ares Capital Corporation (ARCC) 0.0 $164k 12k 13.93
Nuveen Quality Pref. Inc. Fund II 0.0 $159k 18k 8.81
Royce Micro Capital Trust (RMT) 0.0 $156k 20k 7.67
National-Oilwell Var 0.0 $108k 12k 9.06
Hewlett Packard Enterprise (HPE) 0.0 $101k 11k 9.39
Ford Motor Company (F) 0.0 $94k 14k 6.66
Tanzanian Gold Corp 0.0 $82k 117k 0.70
Calamos Global Dynamic Income Fund (CHW) 0.0 $81k 10k 8.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $81k 15k 5.42
BlackRock Income Trust 0.0 $74k 12k 6.11
GAMCO Global Gold Natural Reso Com Sh Ben Int (GGN) 0.0 $73k 22k 3.39
Prospect Capital Corporation (PSEC) 0.0 $65k 13k 5.02
Oxford Square Ca (OXSQ) 0.0 $25k 10k 2.47
Eros STX Global Corp Shs New 0.0 $25k 11k 2.22