First Foundation Advisors

First Foundation Advisors as of March 31, 2021

Portfolio Holdings for First Foundation Advisors

First Foundation Advisors holds 413 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.9 $301M 1.3M 235.77
Alphabet Cap Stk Cl C (GOOG) 4.9 $114M 55k 2069.18
Ishares Gold Tr Ishares 4.1 $96M 5.9M 16.26
Amazon (AMZN) 3.3 $76M 25k 3094.05
Vereit 2.7 $62M 1.6M 38.62
Lowe's Companies (LOW) 2.5 $59M 311k 190.18
Facebook Cl A (META) 2.5 $58M 198k 294.53
Walt Disney Company (DIS) 2.5 $58M 314k 184.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $58M 226k 255.48
Mastercard Incorporated Cl A (MA) 2.2 $52M 145k 356.05
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.9 $44M 857k 50.75
Gaming & Leisure Pptys (GLPI) 1.8 $42M 981k 42.43
Apple (AAPL) 1.7 $40M 323k 122.15
Medtronic SHS (MDT) 1.5 $34M 287k 118.18
Iqvia Holdings (IQV) 1.3 $32M 163k 193.14
JPMorgan Chase & Co. (JPM) 1.3 $30M 199k 152.23
Uber Technologies (UBER) 1.2 $29M 523k 54.51
United Parcel Service CL B (UPS) 1.2 $27M 161k 169.99
Philip Morris International (PM) 1.1 $26M 298k 88.75
Visa Com Cl A (V) 1.1 $26M 123k 211.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.1 $25M 554k 44.50
Enbridge (ENB) 1.0 $23M 635k 36.40
Pfizer (PFE) 1.0 $23M 622k 36.23
Booking Holdings (BKNG) 1.0 $22M 9.6k 2329.85
Ishares Tr Core S&p500 Etf (IVV) 0.9 $22M 55k 397.82
salesforce (CRM) 0.9 $22M 103k 211.87
Qualcomm (QCOM) 0.9 $21M 161k 132.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.9 $21M 142k 150.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $20M 51k 396.34
UnitedHealth (UNH) 0.8 $20M 52k 372.07
TJX Companies (TJX) 0.8 $19M 291k 66.15
AmerisourceBergen (COR) 0.8 $19M 160k 118.07
Aon Shs Cl A (AON) 0.8 $18M 80k 230.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $18M 153k 118.28
Texas Instruments Incorporated (TXN) 0.8 $18M 96k 188.99
Ball Corporation (BALL) 0.8 $18M 210k 84.74
Lennar Corp CL B (LEN.B) 0.8 $18M 216k 82.34
Costco Wholesale Corporation (COST) 0.8 $18M 50k 352.48
Sony Corp Sponsored Adr (SONY) 0.8 $18M 166k 106.01
Anthem (ELV) 0.7 $17M 46k 358.95
Charles Schwab Corporation (SCHW) 0.7 $17M 253k 65.20
BlackRock 0.7 $16M 21k 753.96
Rexford Industrial Realty Inc reit (REXR) 0.6 $14M 279k 50.40
Netflix (NFLX) 0.6 $14M 26k 521.65
Comcast Corp Cl A (CMCSA) 0.6 $13M 248k 54.11
Starbucks Corporation (SBUX) 0.6 $13M 121k 109.27
CarMax (KMX) 0.6 $13M 99k 132.66
Intel Corporation (INTC) 0.6 $13M 202k 63.98
Linde SHS 0.5 $12M 44k 280.15
PG&E Corporation (PCG) 0.5 $11M 956k 11.71
Lumen Technologies (LUMN) 0.4 $11M 785k 13.35
Lyft Cl A Com (LYFT) 0.4 $9.9M 156k 63.18
Danaher Corporation (DHR) 0.4 $9.4M 42k 225.08
Vidler Water Resouces 0.4 $8.2M 926k 8.90
Fidelity National Information Services (FIS) 0.3 $8.0M 57k 140.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.9M 3.8k 2061.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.6M 21k 364.31
Pershing Square Tontine Hldg Com Cl A 0.3 $7.4M 309k 24.01
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.3 $7.3M 167k 43.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $7.3M 118k 62.12
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $7.2M 63k 113.83
Roblox Corp Cl A (RBLX) 0.3 $7.1M 109k 64.83
Tesla Motors (TSLA) 0.3 $7.0M 11k 667.96
Alexandria Real Estate Equities (ARE) 0.3 $7.0M 43k 164.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $6.7M 84k 79.12
Nuveen California Muni Vlu F Com Stk (NCA) 0.3 $6.6M 644k 10.22
Fiserv (FI) 0.3 $6.4M 54k 119.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $5.9M 64k 93.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $5.4M 53k 101.92
CVS Caremark Corporation (CVS) 0.2 $5.4M 72k 75.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $5.3M 354k 14.86
Home Depot (HD) 0.2 $5.0M 17k 305.25
Johnson & Johnson (JNJ) 0.2 $4.9M 30k 164.35
TCW Strategic Income Fund (TSI) 0.2 $4.8M 840k 5.69
Pimco Dynamic Cr Income Com Shs 0.2 $4.7M 213k 22.27
Chevron Corporation (CVX) 0.2 $4.7M 45k 104.79
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $4.5M 285k 15.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.4M 48k 91.86
Sterling Bancorp 0.2 $4.3M 185k 23.02
Berkshire Hathaway Cl A (BRK.A) 0.2 $4.2M 11.00 385727.27
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.2 $4.2M 404k 10.35
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $4.2M 170k 24.65
Rivernorth Doubleline Strate (OPP) 0.2 $4.0M 266k 15.11
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.0M 25k 159.97
Gilead Sciences (GILD) 0.2 $3.9M 60k 64.63
Doubleline Income Solutions (DSL) 0.2 $3.7M 202k 18.16
Broadcom (AVGO) 0.2 $3.5M 7.6k 463.72
Doubleline Opportunistic Cr (DBL) 0.1 $3.5M 177k 19.74
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $3.5M 50k 69.27
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $3.4M 229k 15.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.4M 16k 221.34
Nuveen Build Amer Bd (NBB) 0.1 $3.4M 150k 22.59
NVIDIA Corporation (NVDA) 0.1 $3.4M 6.4k 533.98
Ishares Core Msci Emkt (IEMG) 0.1 $3.3M 51k 64.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.3M 45k 72.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.2M 10k 319.12
McDonald's Corporation (MCD) 0.1 $3.1M 14k 224.15
Ishares Tr Msci Usa Multift (LRGF) 0.1 $3.0M 75k 40.63
Liberty Media Corp Del Com Ser A Frmla 0.1 $3.0M 77k 38.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.9M 32k 91.60
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $2.9M 55k 53.30
Paypal Holdings (PYPL) 0.1 $2.9M 12k 242.82
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $2.9M 54k 53.36
Procter & Gamble Company (PG) 0.1 $2.8M 21k 135.42
S&p Global (SPGI) 0.1 $2.8M 8.0k 352.90
Bloom Energy Corp Com Cl A (BE) 0.1 $2.8M 102k 27.05
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $2.7M 108k 25.41
Etf Ser Solutions Point Bridge Gop (MAGA) 0.1 $2.7M 77k 34.42
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $2.6M 175k 14.68
Dupont De Nemours (DD) 0.1 $2.5M 33k 77.29
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $2.5M 64k 39.49
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $2.4M 120k 20.32
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $2.4M 183k 13.25
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.1 $2.4M 373k 6.48
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $2.4M 168k 14.36
Analog Devices (ADI) 0.1 $2.4M 16k 155.08
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $2.4M 113k 21.12
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $2.4M 188k 12.63
Merck & Co (MRK) 0.1 $2.4M 31k 77.10
Diageo Spon Adr New (DEO) 0.1 $2.4M 14k 164.24
Altria (MO) 0.1 $2.3M 45k 51.15
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $2.3M 45k 51.44
Blackrock Muniyield California Ins Fund 0.1 $2.3M 156k 14.73
Honeywell International (HON) 0.1 $2.2M 10k 217.04
BlackRock MuniYield California Fund 0.1 $2.2M 152k 14.74
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $2.2M 143k 15.45
Public Storage (PSA) 0.1 $2.2M 8.9k 246.76
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $2.2M 66k 33.04
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.1 $2.1M 126k 16.75
Eaton Vance Municipal Bond Fund (EIM) 0.1 $2.1M 155k 13.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 21k 96.05
Cisco Systems (CSCO) 0.1 $2.0M 39k 51.70
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $2.0M 156k 12.79
Dow (DOW) 0.1 $2.0M 31k 63.95
New Amer High Income Com New 0.1 $2.0M 219k 9.06
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $2.0M 41k 48.21
Neuberger Ber. CA Intermediate Muni Fund 0.1 $2.0M 145k 13.51
Edwards Lifesciences (EW) 0.1 $1.9M 23k 83.66
Pepsi (PEP) 0.1 $1.9M 13k 141.48
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.9M 61k 30.50
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.8M 9.2k 198.95
At&t (T) 0.1 $1.8M 60k 30.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 17k 108.54
Exxon Mobil Corporation (XOM) 0.1 $1.8M 33k 55.83
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.8M 49k 36.19
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.7k 475.45
Canadian Natl Ry (CNI) 0.1 $1.8M 15k 116.00
Intercontinental Exchange (ICE) 0.1 $1.7M 16k 111.65
Boeing Company (BA) 0.1 $1.7M 6.7k 254.69
Brown Forman Corp CL B (BF.B) 0.1 $1.7M 25k 68.97
Bank of America Corporation (BAC) 0.1 $1.7M 43k 38.70
Alnylam Pharmaceuticals (ALNY) 0.1 $1.6M 12k 141.17
Lauder Estee Cos Cl A (EL) 0.1 $1.6M 5.6k 290.85
Pgim Short Duration High Yie (ISD) 0.1 $1.6M 102k 15.64
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.2k 369.44
Amgen (AMGN) 0.1 $1.6M 6.3k 248.85
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.5M 119k 13.00
Corteva (CTVA) 0.1 $1.5M 33k 46.61
Waste Management (WM) 0.1 $1.5M 12k 129.02
Coca-Cola Company (KO) 0.1 $1.5M 29k 52.71
Crown Castle Intl (CCI) 0.1 $1.5M 8.4k 172.13
Kayne Anderson MLP Investment (KYN) 0.1 $1.4M 200k 7.17
Skyworks Solutions (SWKS) 0.1 $1.4M 7.7k 183.45
Verizon Communications (VZ) 0.1 $1.4M 24k 58.15
Nike CL B (NKE) 0.1 $1.4M 11k 132.89
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $1.4M 215k 6.50
Ishares Tr Global Reit Etf (REET) 0.1 $1.4M 55k 25.48
Baxter International (BAX) 0.1 $1.4M 16k 84.36
Keysight Technologies (KEYS) 0.1 $1.4M 9.6k 143.45
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.4M 27k 51.21
Ionis Pharmaceuticals (IONS) 0.1 $1.4M 30k 44.97
Liberty Global Shs Cl A 0.1 $1.4M 53k 25.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.3M 25k 53.26
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 2.7k 470.59
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 1.7k 738.98
Fortinet (FTNT) 0.1 $1.3M 6.8k 184.35
SYSCO Corporation (SYY) 0.1 $1.3M 16k 78.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 9.5k 129.81
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.2M 106k 11.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 5.1k 243.07
Servicenow (NOW) 0.1 $1.2M 2.4k 500.00
Dollar Tree (DLTR) 0.1 $1.2M 11k 114.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 5.3k 226.65
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.1 $1.2M 73k 16.29
Nextera Energy (NEE) 0.1 $1.2M 16k 75.60
Equity Lifestyle Properties (ELS) 0.0 $1.2M 18k 63.72
Blackrock Multi-sector Incom other (BIT) 0.0 $1.1M 63k 18.02
Intuit (INTU) 0.0 $1.1M 3.0k 383.08
Caterpillar (CAT) 0.0 $1.1M 4.8k 231.83
PCM Fund (PCM) 0.0 $1.1M 97k 11.46
Vulcan Materials Company (VMC) 0.0 $1.1M 6.5k 168.76
Rockwell Automation (ROK) 0.0 $1.1M 4.1k 265.32
Abbvie (ABBV) 0.0 $1.1M 9.8k 108.18
Union Pacific Corporation (UNP) 0.0 $1.0M 4.8k 220.38
PNC Financial Services (PNC) 0.0 $1.0M 6.0k 175.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 2.1k 485.23
Heico Corp Cl A (HEI.A) 0.0 $1.0M 9.0k 113.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M 19k 53.32
IDEXX Laboratories (IDXX) 0.0 $1.0M 2.1k 489.38
Workday Cl A (WDAY) 0.0 $1.0M 4.1k 248.52
Colony Cr Real Estate Com Cl A 0.0 $995k 122k 8.19
Raytheon Technologies Corp (RTX) 0.0 $991k 13k 77.30
Kayne Anderson Mdstm Energy 0.0 $987k 148k 6.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $986k 12k 82.51
Cintas Corporation (CTAS) 0.0 $979k 2.9k 341.23
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $976k 45k 21.87
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $972k 32k 30.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $962k 3.5k 276.36
Goldman Sachs (GS) 0.0 $960k 2.9k 327.09
Lam Research Corporation 0.0 $955k 1.6k 595.39
Armstrong World Industries (AWI) 0.0 $945k 11k 90.09
Norfolk Southern (NSC) 0.0 $922k 3.4k 268.57
Colony Cap Cl A Com 0.0 $914k 141k 6.49
Lululemon Athletica (LULU) 0.0 $908k 3.0k 306.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $900k 5.9k 151.59
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $885k 35k 25.07
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $879k 31k 28.10
Nexpoint Residential Tr (NXRT) 0.0 $870k 19k 46.09
Veeva Sys Cl A Com (VEEV) 0.0 $869k 3.3k 261.12
Docusign (DOCU) 0.0 $855k 4.2k 202.46
Ishares Tr Cmbs Etf (CMBS) 0.0 $843k 16k 53.89
Starwood Property Trust (STWD) 0.0 $840k 34k 24.73
Target Corporation (TGT) 0.0 $820k 4.1k 198.16
Yum! Brands (YUM) 0.0 $814k 7.5k 108.16
MarketAxess Holdings (MKTX) 0.0 $809k 1.6k 498.15
Wal-Mart Stores (WMT) 0.0 $807k 5.9k 135.90
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $805k 24k 34.04
Kkr & Co (KKR) 0.0 $797k 17k 48.26
Stag Industrial (STAG) 0.0 $760k 23k 33.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $743k 2.9k 257.18
Novartis Sponsored Adr (NVS) 0.0 $742k 8.7k 85.47
Bristol Myers Squibb (BMY) 0.0 $719k 11k 63.15
International Business Machines (IBM) 0.0 $718k 5.4k 133.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $712k 5.5k 130.00
LKQ Corporation (LKQ) 0.0 $711k 17k 42.31
Liberty Media Acquisition Unit 01/22/2026 0.0 $702k 66k 10.72
Mondelez Intl Cl A (MDLZ) 0.0 $701k 12k 58.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $691k 3.3k 206.70
Emerson Electric (EMR) 0.0 $654k 7.2k 90.26
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $651k 12k 56.12
Oracle Corporation (ORCL) 0.0 $646k 9.2k 70.19
Bank of New York Mellon Corporation (BK) 0.0 $639k 14k 47.29
Walker & Dunlop (WD) 0.0 $628k 6.1k 102.75
Oaktree Specialty Lending Corp 0.0 $621k 100k 6.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $620k 3.7k 168.11
Zoom Video Communications In Cl A (ZM) 0.0 $603k 1.9k 321.43
American Tower Reit (AMT) 0.0 $597k 2.5k 238.90
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $596k 9.6k 62.36
Cohen & Steers REIT/P (RNP) 0.0 $591k 24k 24.37
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $590k 52k 11.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $589k 62k 9.48
Retail Opportunity Investments 0.0 $573k 36k 15.88
Autodesk (ADSK) 0.0 $573k 2.1k 276.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $568k 7.7k 73.98
Nuveen Quality Pref. Inc. Fund II 0.0 $557k 57k 9.72
Applied Materials (AMAT) 0.0 $550k 4.1k 133.59
Activision Blizzard 0.0 $548k 5.9k 93.04
Realty Income (O) 0.0 $538k 8.5k 63.46
Dominion Resources (D) 0.0 $531k 7.0k 75.99
Wells Fargo & Company (WFC) 0.0 $518k 13k 39.07
Thermo Fisher Scientific (TMO) 0.0 $515k 1.1k 456.56
3M Company (MMM) 0.0 $506k 2.6k 192.54
Invesco Quality Municipal Inc Trust (IQI) 0.0 $502k 39k 12.97
Ares Dynamic Cr Allocation (ARDC) 0.0 $492k 33k 15.03
Invesco Insured Municipal Income Trust (IIM) 0.0 $491k 31k 15.66
American Airls (AAL) 0.0 $489k 21k 23.90
First American Financial (FAF) 0.0 $488k 8.6k 56.61
Sotera Health (SHC) 0.0 $488k 20k 24.97
Select Sector Spdr Tr Technology (XLK) 0.0 $486k 3.7k 132.75
Cigna Corp (CI) 0.0 $482k 2.0k 241.97
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $477k 39k 12.27
Pimco Dynamic Income SHS (PDI) 0.0 $475k 17k 28.15
The Trade Desk Com Cl A (TTD) 0.0 $474k 728.00 651.10
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $474k 15k 32.05
Cohen & Steers Quality Income Realty (RQI) 0.0 $468k 34k 13.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $467k 1.7k 274.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $466k 31k 14.84
Pimco Income Strategy Fund II (PFN) 0.0 $461k 45k 10.27
American Express Company (AXP) 0.0 $457k 3.2k 141.49
American Water Works (AWK) 0.0 $456k 3.0k 149.90
Pimco Municipal Income Fund II (PML) 0.0 $455k 31k 14.87
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $446k 17k 26.09
Automatic Data Processing (ADP) 0.0 $443k 2.4k 188.51
Blackstone Group Inc Com Cl A (BX) 0.0 $441k 5.9k 74.54
Progressive Corporation (PGR) 0.0 $437k 4.5k 96.64
Illumina (ILMN) 0.0 $436k 1.1k 384.14
Zoetis Cl A (ZTS) 0.0 $431k 2.7k 157.59
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $431k 11k 40.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $430k 7.5k 57.25
Ishares Silver Tr Ishares (SLV) 0.0 $420k 19k 22.68
Fulgent Genetics (FLGT) 0.0 $420k 4.3k 96.60
Match Group (MTCH) 0.0 $419k 3.1k 137.24
General Electric Company 0.0 $418k 32k 13.14
Citigroup Com New (C) 0.0 $415k 5.7k 72.69
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $414k 99k 4.20
General Motors Company (GM) 0.0 $411k 7.2k 57.42
Eli Lilly & Co. (LLY) 0.0 $407k 2.2k 186.70
Microchip Technology (MCHP) 0.0 $405k 2.6k 155.41
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $401k 16k 25.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $399k 1.5k 260.44
Glaxosmithkline Sponsored Adr 0.0 $395k 11k 35.69
Hubspot (HUBS) 0.0 $393k 866.00 453.81
Verisign (VRSN) 0.0 $393k 2.0k 198.79
Equity Residential Sh Ben Int (EQR) 0.0 $392k 5.5k 71.60
Cdw (CDW) 0.0 $390k 2.4k 165.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $390k 2.1k 182.41
Wix SHS (WIX) 0.0 $390k 1.4k 278.97
Alliant Energy Corporation (LNT) 0.0 $389k 7.2k 54.21
Glacier Ban (GBCI) 0.0 $384k 6.7k 57.11
Paccar (PCAR) 0.0 $383k 4.1k 92.85
Sandstorm Gold Com New (SAND) 0.0 $380k 56k 6.80
Southwest Airlines (LUV) 0.0 $380k 6.2k 60.99
Ecolab (ECL) 0.0 $375k 1.8k 214.04
Sherwin-Williams Company (SHW) 0.0 $373k 506.00 737.15
Store Capital Corp reit 0.0 $369k 11k 33.47
Cme (CME) 0.0 $362k 1.8k 204.06
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $361k 3.3k 109.56
Martin Marietta Materials (MLM) 0.0 $350k 1.0k 335.89
Las Vegas Sands (LVS) 0.0 $349k 5.7k 60.76
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $343k 30k 11.38
Deere & Company (DE) 0.0 $339k 906.00 374.17
Twilio Cl A (TWLO) 0.0 $339k 995.00 340.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $334k 3.1k 107.74
PIMCO Corporate Opportunity Fund (PTY) 0.0 $330k 18k 18.28
Paycom Software (PAYC) 0.0 $326k 882.00 369.61
Robert Half International (RHI) 0.0 $325k 4.2k 78.05
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $325k 20k 16.59
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $324k 2.9k 111.42
Fiverr Intl Ord Shs (FVRR) 0.0 $324k 1.5k 217.30
Luminar Technologies Com Cl A 0.0 $323k 13k 24.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $316k 2.7k 118.13
Alaska Air (ALK) 0.0 $315k 4.6k 69.23
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $315k 4.1k 76.40
Dex (DXCM) 0.0 $311k 866.00 359.12
Paychex (PAYX) 0.0 $305k 3.1k 98.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $304k 4.0k 75.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $296k 20k 15.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $296k 2.1k 141.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $296k 3.4k 87.08
Blackrock Util & Infrastrctu (BUI) 0.0 $295k 12k 25.14
Ishares Tr Select Divid Etf (DVY) 0.0 $289k 2.5k 114.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $289k 17k 16.88
Synopsys (SNPS) 0.0 $288k 1.2k 247.85
W.W. Grainger (GWW) 0.0 $286k 713.00 401.12
Annaly Capital Management 0.0 $286k 33k 8.60
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $285k 20k 14.09
Invitation Homes (INVH) 0.0 $285k 8.9k 32.03
First Republic Bank/san F (FRCB) 0.0 $285k 1.7k 166.47
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $281k 13k 21.71
Electronic Arts (EA) 0.0 $280k 2.1k 135.14
Ishares Tr Core Div Grwth (DGRO) 0.0 $275k 5.7k 48.25
Rli (RLI) 0.0 $274k 2.5k 111.61
Align Technology (ALGN) 0.0 $273k 504.00 541.67
General Mills (GIS) 0.0 $271k 4.4k 61.33
American Fin Tr Com Class A 0.0 $268k 27k 9.83
Charter Communications Inc N Cl A (CHTR) 0.0 $267k 433.00 616.63
Axon Enterprise (AXON) 0.0 $264k 1.9k 142.32
Republic Services (RSG) 0.0 $262k 2.6k 99.17
Etsy (ETSY) 0.0 $261k 1.3k 201.70
Atlassian Corp Cl A 0.0 $261k 1.2k 210.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $261k 1.2k 220.63
Northrop Grumman Corporation (NOC) 0.0 $252k 780.00 323.08
Sempra Energy (SRE) 0.0 $249k 1.9k 132.59
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $247k 1.9k 131.73
Pinterest Cl A (PINS) 0.0 $244k 3.3k 74.10
Williams Companies (WMB) 0.0 $241k 10k 23.69
Enterprise Products Partners (EPD) 0.0 $240k 11k 22.00
Jacobs Engineering 0.0 $240k 1.9k 129.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $235k 1.9k 125.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $233k 18k 13.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $232k 1.7k 134.34
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $225k 23k 10.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $225k 18k 12.51
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $225k 3.6k 62.73
Baidu Spon Adr Rep A (BIDU) 0.0 $223k 1.0k 217.99
Khosla Ventures Acquisition Cl A 0.0 $222k 22k 10.09
Prologis (PLD) 0.0 $221k 2.1k 106.20
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $219k 6.7k 32.93
Shopify Cl A (SHOP) 0.0 $219k 198.00 1106.06
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $219k 14k 16.13
Unilever Spon Adr New (UL) 0.0 $218k 3.9k 55.71
Wisdomtree Tr Floatng Rat Trea 0.0 $217k 8.7k 25.05
Voya Prime Rate Tr Sh Ben Int 0.0 $216k 47k 4.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $215k 1.2k 174.23
Fastenal Company (FAST) 0.0 $215k 4.3k 50.28
British Amern Tob Sponsored Adr (BTI) 0.0 $215k 5.6k 38.69
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $213k 22k 9.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $213k 2.0k 105.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $213k 2.4k 88.57
Trebia Acquisition Corp Com Cl A 0.0 $209k 21k 9.95
Marriott Intl Cl A (MAR) 0.0 $207k 1.4k 148.39
Nuveen Intermediate 0.0 $206k 15k 14.25
Goldman Sachs Bdc SHS (GSBD) 0.0 $206k 11k 19.33
McKesson Corporation (MCK) 0.0 $205k 1.1k 195.24
Walgreen Boots Alliance 0.0 $205k 3.7k 54.90
BlackRock MuniHolding Insured Investm 0.0 $203k 14k 14.27
Stryker Corporation (SYK) 0.0 $202k 830.00 243.37
Wp Carey (WPC) 0.0 $201k 2.8k 70.85
Carrier Global Corporation (CARR) 0.0 $201k 4.8k 42.26
Ford Motor Company (F) 0.0 $191k 16k 12.22
Nuveen Int Dur Qual Mun Trm 0.0 $187k 13k 14.64
Hewlett Packard Enterprise (HPE) 0.0 $181k 12k 15.74
Royce Micro Capital Trust (RMT) 0.0 $161k 14k 11.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $154k 20k 7.66
Nov (NOV) 0.0 $152k 11k 13.74
Iamgold Corp (IAG) 0.0 $133k 45k 2.98
Calamos Global Dynamic Income Fund (CHW) 0.0 $102k 10k 10.20
Prospect Capital Corporation (PSEC) 0.0 $99k 13k 7.65
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $75k 22k 3.48
Tanzanian Gold Corp 0.0 $69k 117k 0.59
Oxford Square Ca (OXSQ) 0.0 $47k 10k 4.64
Eros Stx Global Corporation Shs New 0.0 $20k 11k 1.78
Cellectar Biosciences Com Par 0.0 $16k 10k 1.60