$1.7 Billion is the total value of FIRST FOUNDATION ADVISORS's 369 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $122,511,000 | +4.0% | 1,242,382 | -3.8% | 7.20% | +9.5% |
| FB | Sell | Facebook Inccl a | $118,525,000 | +19.1% | 609,947 | -2.0% | 6.96% | +25.5% |
| VER | Sell | Vereit, Inc. | $58,404,000 | +2.8% | 7,849,940 | -3.9% | 3.43% | +8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $54,416,000 | -16.3% | 291,541 | -10.5% | 3.20% | -11.9% |
| GPT | Sell | GRAMERCY PPTY TR | $52,885,000 | +19.3% | 1,935,763 | -5.1% | 3.11% | +25.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $50,379,000 | -11.8% | 474,249 | -13.1% | 2.96% | -7.1% |
| GOOG | Sell | Alphabet Inc Class Ccap stk ck c | $49,071,000 | +4.4% | 43,984 | -3.5% | 2.88% | +9.9% |
| PNK | Pinnacle Entertainment Inc | $45,609,000 | +11.9% | 1,352,177 | 0.0% | 2.68% | +17.8% | |
| ROIC | Sell | Retail Opportunity Investments | $42,317,000 | -4.6% | 2,208,609 | -12.0% | 2.49% | +0.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $39,143,000 | +9.0% | 1,247,001 | -0.1% | 2.30% | +14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $38,091,000 | -14.4% | 313,920 | -9.5% | 2.24% | -9.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $33,492,000 | -10.1% | 621,029 | -14.1% | 1.97% | -5.3% |
| PFE | Sell | PFIZER INC | $31,757,000 | -10.2% | 875,334 | -12.1% | 1.87% | -5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $30,322,000 | -27.8% | 375,549 | -11.1% | 1.78% | -23.9% |
| STWD | Sell | Starwood Property Trust Inc | $27,848,000 | -7.6% | 1,282,740 | -10.8% | 1.64% | -2.7% |
| DIS | Sell | DISNEY WALT CO | $27,629,000 | -9.0% | 263,613 | -12.7% | 1.62% | -4.1% |
| MDT | Sell | Medtronic PLC | $27,501,000 | -6.5% | 321,235 | -12.4% | 1.62% | -1.6% |
| GLPI | Buy | Gaming & Leisure Properties | $26,339,000 | +34.9% | 735,717 | +26.1% | 1.55% | +42.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $25,669,000 | -13.3% | 205,300 | -12.7% | 1.51% | -8.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $24,095,000 | +36.0% | 107,888 | +26.2% | 1.42% | +43.2% |
| MO | Sell | Altria Group Inc | $23,482,000 | -20.4% | 413,487 | -12.7% | 1.38% | -16.2% |
| LUMN | Sell | CENTURYLINK INC | $23,288,000 | +0.9% | 1,249,363 | -11.1% | 1.37% | +6.3% |
| MAGA | Sell | ETF SER SOLUTIONSpoint bridge gop | $23,114,000 | -6.9% | 836,865 | -8.4% | 1.36% | -2.0% |
| SLB | Sell | SCHLUMBERGER LTD | $22,761,000 | -6.8% | 339,571 | -9.9% | 1.34% | -1.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,460,000 | -21.9% | 101,827 | -10.8% | 1.32% | -17.8% |
| FOXA | Sell | Twenty-First Century Fox Inc Ccl a | $21,287,000 | -26.3% | 428,403 | -45.6% | 1.25% | -22.4% |
| BLK | Sell | BLACKROCK INC | $20,817,000 | -20.6% | 41,714 | -13.8% | 1.22% | -16.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $20,089,000 | -19.8% | 398,192 | -8.3% | 1.18% | -15.5% |
| BLL | Sell | BALL CORP | $19,194,000 | -11.4% | 539,916 | -1.0% | 1.13% | -6.7% |
| UL | Sell | UNILEVER PLCspon ads | $18,511,000 | -9.7% | 334,857 | -9.2% | 1.09% | -4.8% |
| BUD | Sell | Anheuser-Busch InBev NV ADRsponsored adr | $17,860,000 | -13.9% | 177,259 | -6.1% | 1.05% | -9.2% |
| ORCL | Sell | ORACLE CORP | $15,903,000 | -52.5% | 360,936 | -50.7% | 0.94% | -49.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $14,680,000 | +11.4% | 175,436 | -13.5% | 0.86% | +17.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,434,000 | +1.5% | 356,033 | -2.3% | 0.85% | +6.9% |
| QCOM | Sell | QUALCOMM INC | $13,866,000 | -1.7% | 247,083 | -2.9% | 0.82% | +3.6% |
| AAPL | Buy | APPLE INC | $13,205,000 | +16.8% | 71,336 | +5.9% | 0.78% | +23.0% |
| LOW | Buy | LOWES COS INC | $13,013,000 | +555.6% | 136,163 | +501.9% | 0.76% | +589.2% |
| JPM | Buy | JPMorgan Chase & Co | $11,783,000 | -2.3% | 113,085 | +3.2% | 0.69% | +2.8% |
| DWDP | Buy | DowDuPont Inc | $11,558,000 | +3.9% | 175,330 | +0.5% | 0.68% | +9.5% |
| PICO | Buy | PICO HLDGS INC | $11,426,000 | +4.3% | 980,789 | +2.5% | 0.67% | +9.8% |
| RSG | Sell | REPUBLIC SVCS INC | $11,187,000 | -13.9% | 163,648 | -16.5% | 0.66% | -9.4% |
| LBRDK | New | LIBERTY BROADBAND CORP | $10,844,000 | – | 143,215 | +100.0% | 0.64% | – |
| SONY | New | SONY CORPsponsored adr | $10,744,000 | – | 209,609 | +100.0% | 0.63% | – |
| PCI | Sell | PIMCO Dynamic Credit Income Fu | $9,894,000 | -1.7% | 419,752 | -4.6% | 0.58% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $9,102,000 | +14.1% | 5,355 | -2.8% | 0.54% | +20.2% |
| BABA | Sell | Alibaba Group Holding Incsponsored adr | $7,701,000 | -0.7% | 41,508 | -1.8% | 0.45% | +4.6% |
| JQC | Sell | Nuveen Credit Strategies Incom | $7,645,000 | -10.1% | 961,697 | -10.2% | 0.45% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF Unit Trusttr unit | $6,112,000 | -9.3% | 22,531 | -12.0% | 0.36% | -4.5% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $5,667,000 | -4.8% | 1,032,279 | -3.4% | 0.33% | +0.3% |
| HD | Buy | HOME DEPOT INC | $5,600,000 | +10.0% | 28,706 | +0.5% | 0.33% | +15.8% |
| NFLX | Sell | Netflix Inc | $5,330,000 | +3.9% | 13,618 | -21.6% | 0.31% | +9.4% |
| VTA | Sell | Invesco Dynamic Credit Opportu | $5,114,000 | -7.3% | 440,121 | -6.4% | 0.30% | -2.3% |
| FRA | Sell | Blackrock Floating Rate Income | $5,100,000 | -17.7% | 366,911 | -14.0% | 0.30% | -13.3% |
| VOO | VANGUARD INDEX FDS | $5,051,000 | +3.1% | 20,245 | 0.0% | 0.30% | +8.8% | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,906,000 | +30.3% | 138,942 | +8.1% | 0.29% | +37.1% |
| GILD | Buy | GILEAD SCIENCES INC | $4,673,000 | -4.6% | 65,964 | +1.6% | 0.28% | +0.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,513,000 | -5.7% | 16 | 0.0% | 0.26% | -0.7% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,417,000 | -81.3% | 30,672 | -82.4% | 0.26% | -80.3% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $4,323,000 | +55.3% | 455,482 | +52.7% | 0.25% | +63.9% |
| JPC | Sell | Nuveen Preferred Income Opport | $4,299,000 | -9.9% | 460,767 | -3.3% | 0.25% | -4.9% |
| CSCO | Buy | CISCO SYS INC | $4,111,000 | +3.3% | 95,529 | +2.9% | 0.24% | +9.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $4,097,000 | +2.4% | 475,282 | +3.4% | 0.24% | +8.1% |
| BLW | Sell | Blackrock Ltd Duration | $4,081,000 | -16.1% | 274,447 | -14.9% | 0.24% | -11.4% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $4,070,000 | -4.6% | 3,233 | -2.2% | 0.24% | +0.4% |
| KO | Buy | COCA COLA CO | $4,035,000 | +4.6% | 91,997 | +3.6% | 0.24% | +10.2% |
| XOM | Sell | Exxon Mobil Corp | $4,012,000 | -15.7% | 48,496 | -24.0% | 0.24% | -11.3% |
| NVDA | Sell | NVIDIA Corp | $3,967,000 | -15.3% | 16,747 | -17.2% | 0.23% | -10.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,917,000 | +46.9% | 30,982 | +32.5% | 0.23% | +54.4% |
| JMBA | Sell | Jamba Inc | $3,871,000 | -0.2% | 363,459 | -19.6% | 0.23% | +5.1% |
| LBTYA | Buy | Liberty Global Inc | $3,844,000 | +68.1% | 139,559 | +91.1% | 0.23% | +76.6% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $3,819,000 | +5.1% | 3,382 | -3.5% | 0.22% | +10.3% |
| FCT | Sell | First Trust Senior Floating Ra | $3,740,000 | -13.6% | 291,087 | -11.0% | 0.22% | -8.7% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $3,620,000 | -2.2% | 299,696 | +2.6% | 0.21% | +2.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $3,527,000 | +2.2% | 22,372 | 0.0% | 0.21% | +7.8% | |
| KMF | Buy | Kayne Anderson Mdstm Com | $3,497,000 | +31.7% | 270,018 | +19.4% | 0.20% | +38.5% |
| LRGF | Buy | iShares Edge MSCI Multifactormultifactor usa | $3,468,000 | +14.9% | 108,463 | +13.2% | 0.20% | +21.4% |
| PFN | Sell | PIMCO Income Strategy Fund II | $3,411,000 | -49.4% | 325,806 | -49.6% | 0.20% | -46.8% |
| JRI | Sell | Nuveen Real Asset Income and G | $3,326,000 | -1.5% | 205,834 | -1.1% | 0.20% | +3.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,223,000 | -0.5% | 51,551 | -3.7% | 0.19% | +4.4% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $3,187,000 | -7.7% | 564,071 | -5.8% | 0.19% | -3.1% |
| MINT | Sell | PIMCO Enhanced Short Maturityenhan shrt ma ac | $3,118,000 | -40.8% | 30,708 | -40.8% | 0.18% | -37.8% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $2,975,000 | -2.2% | 174,096 | -3.9% | 0.18% | +2.9% |
| BA | Buy | BOEING CO | $2,963,000 | +45.8% | 8,830 | +42.5% | 0.17% | +54.0% |
| EVV | Buy | Eaton Vance Limited Duration I | $2,946,000 | +722.9% | 234,174 | +752.7% | 0.17% | +765.0% |
| PCM | Sell | PCM FUND INC | $2,892,000 | -15.6% | 252,552 | -16.6% | 0.17% | -11.0% |
| SNAP | New | Snap Inccl a | $2,880,000 | – | 220,000 | +100.0% | 0.17% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $2,863,000 | +19.0% | 151,321 | +19.5% | 0.17% | +25.4% |
| LDP | Sell | Cohen & Steers Limited Duratio | $2,816,000 | -9.4% | 110,106 | -9.6% | 0.16% | -4.6% |
| UNH | Sell | UnitedHealth Group Inc | $2,809,000 | +5.7% | 11,449 | -7.8% | 0.16% | +11.5% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $2,642,000 | -10.7% | 211,693 | -6.7% | 0.16% | -6.1% |
| BTT | Sell | Blackrock Target Trm Tr | $2,622,000 | -8.3% | 121,632 | -9.4% | 0.15% | -3.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,488,000 | -2.7% | 48,687 | -0.6% | 0.15% | +2.1% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $2,451,000 | -25.3% | 60,304 | -27.2% | 0.14% | -21.3% |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $2,412,000 | -4.2% | 68,902 | -1.7% | 0.14% | +0.7% |
| ATVI | Sell | Activision Blizzard Inc | $2,417,000 | +9.4% | 31,674 | -3.3% | 0.14% | +15.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,405,000 | +22.4% | 8,808 | +19.0% | 0.14% | +28.2% |
| BZUN | New | Baozun Inc ADRsponsored adr | $2,369,000 | – | 43,310 | +100.0% | 0.14% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,372,000 | -17.0% | 18,801 | -17.9% | 0.14% | -13.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,319,000 | -31.6% | 44,224 | -32.0% | 0.14% | -28.0% |
| NAC | Buy | Nuveen California Quality Muni | $2,278,000 | +32.0% | 170,540 | +32.3% | 0.13% | +39.6% |
| Buy | Flaherty and Crumrine Dynamic | $2,271,000 | +10.9% | 96,802 | +14.3% | 0.13% | +16.7% | |
| BHK | Sell | BlackRock Core Bond Trust | $2,188,000 | -14.9% | 171,506 | -12.6% | 0.13% | -9.8% |
| BBN | Sell | Blackrock Taxable Municipal Bo | $2,091,000 | -2.3% | 94,634 | -0.4% | 0.12% | +3.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,092,000 | -9.6% | 22,100 | -16.3% | 0.12% | -4.7% |
| ADI | Buy | ANALOG DEVICES INC | $2,059,000 | +152.9% | 21,465 | +140.3% | 0.12% | +168.9% |
| WIW | Sell | Western Asset/Claymore US Trea | $2,067,000 | -4.9% | 185,358 | -3.4% | 0.12% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,035,000 | -6.7% | 26,644 | -12.2% | 0.12% | -1.6% |
| AGN | Sell | Allergan PLC | $2,029,000 | -31.7% | 12,172 | -31.0% | 0.12% | -28.3% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,997,000 | +8.8% | 13,106 | 0.0% | 0.12% | +14.7% | |
| BOFI | Bofi Holding Inc | $1,964,000 | +1.0% | 48,000 | 0.0% | 0.12% | +5.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,898,000 | -91.2% | 31,620 | -90.4% | 0.11% | -90.7% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,829,000 | -4.3% | 140,594 | -4.4% | 0.11% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $1,802,000 | +41.3% | 11,499 | +41.1% | 0.11% | +49.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,788,000 | +3.8% | 22,904 | +5.4% | 0.10% | +9.4% |
| RNG | Sell | RingCentral Inccl a | $1,778,000 | -2.4% | 25,280 | -11.9% | 0.10% | +2.0% |
| NBB | Buy | Nuveen Build America Bond Fund | $1,761,000 | +6.6% | 85,414 | +7.5% | 0.10% | +12.0% |
| CLCT | Sell | Collectors Universe Inc | $1,701,000 | -13.9% | 115,400 | -8.3% | 0.10% | -9.1% |
| MNKKQ | Sell | Mallinckrodt Inc/NY | $1,680,000 | +28.8% | 90,031 | -0.0% | 0.10% | +35.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,677,000 | -6.1% | 83,926 | -5.6% | 0.10% | -1.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,638,000 | -41.5% | 33,423 | -35.0% | 0.10% | -38.5% |
| INTC | Buy | INTEL CORP | $1,572,000 | +13.4% | 31,625 | +18.8% | 0.09% | +19.5% |
| T | Sell | AT&T Inc | $1,531,000 | -38.5% | 47,668 | -31.7% | 0.09% | -35.3% |
| MUC | Sell | Blackrock Muniholdings CA Insu | $1,489,000 | -1.1% | 112,872 | -1.0% | 0.09% | +4.8% |
| TYG | Buy | Tortoise Energy Infrastructure | $1,483,000 | +13.3% | 55,564 | +6.0% | 0.09% | +19.2% |
| GLIBA | New | GCI Liberty Inc | $1,488,000 | – | 32,993 | +100.0% | 0.09% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $1,459,000 | +16.9% | 83,890 | +4.6% | 0.09% | +22.9% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,467,000 | -0.9% | 146,875 | -7.1% | 0.09% | +3.6% |
| IWN | ISHARES TRrus 2000 val etf | $1,470,000 | +8.2% | 11,144 | 0.0% | 0.09% | +13.2% | |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $1,447,000 | -11.3% | 1,157 | -8.6% | 0.08% | -6.6% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,451,000 | +21.2% | 77,018 | +6.0% | 0.08% | +26.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,429,000 | -32.5% | 17,547 | -37.4% | 0.08% | -28.8% |
| NKE | Sell | NIKE INCcl b | $1,430,000 | -40.7% | 17,949 | -50.5% | 0.08% | -37.3% |
| SQ | Buy | SQUARE INCcl a | $1,387,000 | +370.2% | 22,509 | +275.2% | 0.08% | +412.5% |
| COST | Buy | Costco Wholesale Corp | $1,378,000 | +18.7% | 6,596 | +7.1% | 0.08% | +24.6% |
| ZTO | New | ZTO Express Cayman Inc ADRsponsored adr | $1,360,000 | – | 68,000 | +100.0% | 0.08% | – |
| EBAY | Buy | EBAY INC | $1,344,000 | +1.7% | 37,060 | +12.8% | 0.08% | +6.8% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $1,312,000 | -6.8% | 66,329 | -10.7% | 0.08% | -2.5% |
| NAD | Sell | Nuveen Quality Municipal Incom | $1,304,000 | -8.8% | 98,008 | -9.9% | 0.08% | -3.8% |
| BAC | Sell | BANK AMER CORP | $1,312,000 | -6.2% | 46,524 | -0.3% | 0.08% | -1.3% |
| GMZ | Buy | Goldman Sachs MLP Income Oppor | $1,295,000 | +23.3% | 143,559 | +6.3% | 0.08% | +28.8% |
| SBUX | Buy | STARBUCKS CORP | $1,297,000 | -13.9% | 26,541 | +2.0% | 0.08% | -9.5% |
| PEP | Sell | PEPSICO INC | $1,270,000 | -0.5% | 11,663 | -0.2% | 0.08% | +5.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,248,000 | -7.8% | 10,721 | -16.6% | 0.07% | -2.7% |
| EOT | Sell | Eaton Vance National Muni | $1,203,000 | -11.1% | 58,853 | -10.1% | 0.07% | -5.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,173,000 | -29.0% | 17,233 | -21.4% | 0.07% | -25.0% |
| IQ | New | iQIYI Inc ADRsponsored ads | $1,174,000 | – | 36,350 | +100.0% | 0.07% | – |
| TAL | Sell | TAL ED GROUPsponsored ads | $1,178,000 | -72.5% | 32,000 | -72.3% | 0.07% | -71.1% |
| VCV | Buy | Invesco Van Kampen CA Value Mu | $1,155,000 | +4.1% | 97,890 | +3.0% | 0.07% | +9.7% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $1,165,000 | -9.1% | 97,698 | -9.3% | 0.07% | -4.2% |
| FOX | Buy | Twenty-First Century Fox Inccl a | $1,117,000 | +155.6% | 22,685 | +88.8% | 0.07% | +175.0% |
| DXC | Buy | DXC Technology Co | $1,100,000 | -7.2% | 13,640 | +15.7% | 0.06% | -1.5% |
| UTG | New | REAVES UTIL INCOME FD | $1,101,000 | – | 38,088 | +100.0% | 0.06% | – |
| HTHT | New | Huazhu Group Ltd ADRsponsored ads | $1,092,000 | – | 26,000 | +100.0% | 0.06% | – |
| HUYA | New | HUYA Inc ADR | $1,069,000 | – | 32,500 | +100.0% | 0.06% | – |
| EIX | Buy | EDISON INTL | $1,048,000 | -0.6% | 16,566 | +0.1% | 0.06% | +5.1% |
| RLJPRA | Sell | RLJ Lodging Trust Pfd 1.95 Cocum conv pfd a | $1,055,000 | -6.9% | 40,208 | -10.0% | 0.06% | -1.6% |
| BIP | Buy | Brookfield Infrastructure Partlp int unit | $1,037,000 | +18.6% | 27,000 | +28.6% | 0.06% | +24.5% |
| VZ | Buy | Verizon Communications Inc | $1,011,000 | +45.5% | 20,103 | +38.2% | 0.06% | +51.3% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $1,007,000 | -1.2% | 55,653 | +0.0% | 0.06% | +3.5% |
| EA | Sell | ELECTRONIC ARTS INC | $999,000 | +2.4% | 7,081 | -12.1% | 0.06% | +9.3% |
| MRK | Buy | MERCK & CO INC | $1,008,000 | +26.6% | 16,608 | +13.7% | 0.06% | +34.1% |
| VMC | New | VULCAN MATLS CO | $989,000 | – | 7,662 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO CO NEW | $982,000 | +11.6% | 17,708 | +5.4% | 0.06% | +18.4% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $963,000 | -18.6% | 42,403 | -21.9% | 0.06% | -13.6% |
| CEV | Sell | Eaton Vance California Municipsh ben int | $974,000 | -13.0% | 84,951 | -13.8% | 0.06% | -8.1% |
| ISRG | Sell | Intuitive Surgical Inc | $964,000 | +3.1% | 2,014 | -11.0% | 0.06% | +9.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $967,000 | +109.8% | 34,954 | +85.8% | 0.06% | +119.2% |
| GRUB | Sell | GRUBHUB INC | $954,000 | -29.2% | 9,094 | -31.5% | 0.06% | -25.3% |
| PDI | Sell | PIMCO Dynamic Income Fund | $955,000 | -1.0% | 29,965 | -4.2% | 0.06% | +3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $948,000 | -8.7% | 6,786 | +0.3% | 0.06% | -3.4% |
| ABBV | Buy | AbbVie Inc | $940,000 | +4.8% | 10,150 | +7.1% | 0.06% | +10.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $944,000 | +16.3% | 32,145 | +18.1% | 0.06% | +22.2% |
| TEAM | Atlassian Corp PLC Class Acl a | $938,000 | +15.9% | 15,000 | 0.0% | 0.06% | +22.2% | |
| NOW | Service Now Inc | $937,000 | +4.2% | 5,434 | 0.0% | 0.06% | +10.0% | |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $912,000 | – | 16,650 | +100.0% | 0.05% | – |
| SWKS | Sell | Skyworks Solutions Inc | $899,000 | -24.8% | 9,298 | -22.0% | 0.05% | -20.9% |
| MAC | Sell | MACERICH CO | $897,000 | -15.3% | 15,786 | -16.5% | 0.05% | -10.2% |
| V | Buy | VISA INC | $880,000 | +11.7% | 6,644 | +0.9% | 0.05% | +18.2% |
| ENTG | Sell | Entegris Inc | $881,000 | -7.9% | 26,000 | -5.5% | 0.05% | -1.9% |
| ANET | Sell | ARISTA NETWORKS INC | $875,000 | +0.6% | 3,400 | -0.3% | 0.05% | +4.1% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $850,000 | +13.3% | 13,411 | +17.9% | 0.05% | +19.0% |
| MMM | Sell | 3M CO | $859,000 | -19.6% | 4,366 | -10.2% | 0.05% | -16.7% |
| EIM | Sell | EATON VANCE MUN BD FD | $830,000 | -14.0% | 70,267 | -13.9% | 0.05% | -9.3% |
| NZF | Nuveen Enhanced Municipal Cred | $832,000 | +1.3% | 58,029 | 0.0% | 0.05% | +6.5% | |
| WYNN | Sell | WYNN RESORTS LTD | $822,000 | -49.7% | 4,912 | -45.1% | 0.05% | -47.3% |
| APTV | Sell | Aptiv PLC | $824,000 | +7.6% | 8,990 | -0.3% | 0.05% | +11.6% |
| AZO | Buy | AUTOZONE INC | $796,000 | +23.6% | 1,187 | +19.7% | 0.05% | +30.6% |
| AMGN | Sell | AMGEN INC | $803,000 | +0.8% | 4,348 | -7.1% | 0.05% | +6.8% |
| WAB | Sell | WABTEC CORP | $788,000 | +20.1% | 7,993 | -0.8% | 0.05% | +24.3% |
| ACN | Sell | Accenture PLC | $774,000 | +6.3% | 4,734 | -0.1% | 0.04% | +9.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $706,000 | +135.3% | 10,222 | +98.9% | 0.04% | +141.2% |
| GNL | GLOBAL NET LEASE INC | $703,000 | +21.0% | 34,422 | 0.0% | 0.04% | +28.1% | |
| IIM | Sell | Invesco Value Municipal Income | $664,000 | -9.2% | 46,996 | -6.7% | 0.04% | -4.9% |
| COP | Buy | CONOCOPHILLIPS | $650,000 | +18.6% | 9,343 | +1.1% | 0.04% | +22.6% |
| CHTR | New | Charter Communications Inccl a | $655,000 | – | 2,234 | +100.0% | 0.04% | – |
| VMO | Sell | Invesco Municipal Opportunity | $637,000 | -7.1% | 54,282 | -7.3% | 0.04% | -2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $628,000 | -13.9% | 2,126 | -1.5% | 0.04% | -9.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $605,000 | +122.4% | 1,769 | +63.5% | 0.04% | +140.0% |
| EMR | Sell | EMERSON ELEC CO | $610,000 | +1.2% | 8,823 | -0.1% | 0.04% | +5.9% |
| CVS | Buy | CVS HEALTH CORP | $614,000 | +17.6% | 9,543 | +13.8% | 0.04% | +24.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $598,000 | +6.6% | 17,000 | +13.3% | 0.04% | +12.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $597,000 | -2.3% | 10,789 | +11.7% | 0.04% | +2.9% |
| COL | Buy | ROCKWELL COLLINS INC | $562,000 | 0.0% | 4,172 | +0.1% | 0.03% | +6.5% |
| RHT | Sell | RED HAT INC | $554,000 | -49.2% | 4,122 | -43.4% | 0.03% | -45.9% |
| UNP | Buy | UNION PAC CORP | $552,000 | +5.7% | 3,897 | +0.4% | 0.03% | +10.3% |
| GE | Buy | GENERAL ELECTRIC CO | $546,000 | +4.8% | 40,083 | +3.8% | 0.03% | +10.3% |
| WMT | Sell | WALMART INC | $532,000 | -6.5% | 6,209 | -2.9% | 0.03% | -3.1% |
| PSX | Buy | PHILLIPS 66 | $515,000 | +26.8% | 4,582 | +8.3% | 0.03% | +30.4% |
| KMT | Sell | KENNAMETAL INC | $512,000 | -26.4% | 14,272 | -17.7% | 0.03% | -23.1% |
| IDXX | New | IDEXX Laboratories Inc | $493,000 | – | 2,264 | +100.0% | 0.03% | – |
| PSA | Buy | Public Storage | $500,000 | +13.6% | 2,203 | +0.4% | 0.03% | +16.0% |
| STLD | Sell | STEEL DYNAMICS INC | $493,000 | -13.1% | 10,738 | -16.3% | 0.03% | -9.4% |
| SXT | Sell | Sensient Technologies Corp | $492,000 | +0.6% | 6,870 | -0.8% | 0.03% | +7.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $480,000 | -97.6% | 11,699 | -97.6% | 0.03% | -97.5% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $478,000 | -22.3% | 10,387 | -21.5% | 0.03% | -17.6% |
| ROK | ROCKWELL AUTOMATION INC | $468,000 | -4.5% | 2,813 | 0.0% | 0.03% | +3.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $472,000 | +4.0% | 11,714 | +0.9% | 0.03% | +12.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $468,000 | -28.5% | 4,635 | -30.9% | 0.03% | -24.3% |
| TIIAY | Sell | Telecom Italia SpA ADRspon adr ord | $457,000 | -26.2% | 62,241 | -3.8% | 0.03% | -22.9% |
| NOV | NATIONAL OILWELL VARCO INC | $463,000 | +17.8% | 10,678 | 0.0% | 0.03% | +22.7% | |
| WWD | Sell | WOODWARD INC | $461,000 | +1.1% | 6,001 | -5.7% | 0.03% | +8.0% |
| CMCSA | Buy | Comcast Corpcl a | $461,000 | 0.0% | 14,061 | +4.2% | 0.03% | +3.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $444,000 | -6.7% | 7,587 | -6.9% | 0.03% | -3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $438,000 | +1.9% | 2,623 | -0.3% | 0.03% | +8.3% |
| D | Sell | DOMINION ENERGY INC | $440,000 | -0.9% | 6,457 | -1.9% | 0.03% | +4.0% |
| RTN | Buy | RAYTHEON CO | $447,000 | -8.6% | 2,312 | +1.9% | 0.03% | -3.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $436,000 | -61.7% | 2,239 | -63.1% | 0.03% | -58.7% |
| EFAV | iShares MSCI EAFE Minimum Volaeafe min vol etf | $424,000 | -3.4% | 5,963 | 0.0% | 0.02% | +4.2% | |
| HON | Sell | HONEYWELL INTL INC | $408,000 | -12.6% | 2,834 | -12.3% | 0.02% | -7.7% |
| NVG | Buy | Nuveen Enhanced AMT-Free Muni | $402,000 | +3.3% | 27,536 | +2.6% | 0.02% | +9.1% |
| CAT | Buy | CATERPILLAR INC DEL | $412,000 | +54.3% | 3,036 | +67.5% | 0.02% | +60.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $410,000 | +32.3% | 9,459 | +47.2% | 0.02% | +41.2% |
| TREX | New | Trex Company Inc | $407,000 | – | 6,500 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $402,000 | +13.9% | 6,010 | +14.8% | 0.02% | +20.0% |
| PML | Sell | PIMCO Municipal Income Fund II | $400,000 | -14.0% | 30,591 | -17.0% | 0.02% | -7.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $394,000 | -13.6% | 5,880 | -10.1% | 0.02% | -8.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $387,000 | -21.3% | 10,009 | -21.9% | 0.02% | -14.8% |
| WB | Sell | WEIBO CORPsponsored adr | $386,000 | -71.4% | 4,350 | -61.5% | 0.02% | -69.3% |
| SYY | Sell | SYSCO CORP | $387,000 | +13.2% | 5,667 | -0.6% | 0.02% | +21.1% |
| MA | Sell | Mastercard Inccl a | $390,000 | +8.0% | 1,982 | -3.8% | 0.02% | +15.0% |
| ABT | Buy | ABBOTT LABS | $371,000 | +2.2% | 6,088 | +0.4% | 0.02% | +10.0% |
| ELLI | Ellie Mae Inc | $366,000 | +13.0% | 3,527 | 0.0% | 0.02% | +22.2% | |
| IJR | New | ISHARES TRcore s&p scp etf | $366,000 | – | 4,390 | +100.0% | 0.02% | – |
| IWF | ISHARES TRrus 1000 grw etf | $375,000 | +5.6% | 2,607 | 0.0% | 0.02% | +10.0% | |
| VRIG | New | Invesco Variable Rate Investmevar rate invt | $373,000 | – | 14,860 | +100.0% | 0.02% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $372,000 | -7.2% | 12,500 | 0.0% | 0.02% | 0.0% | |
| BX | Sell | Blackstone Group LP | $356,000 | -1.9% | 11,061 | -2.5% | 0.02% | +5.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $365,000 | +5.5% | 5,272 | -2.7% | 0.02% | +10.5% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $363,000 | +14.2% | 10,933 | +26.0% | 0.02% | +16.7% |
| GM | Sell | General Motors Co | $349,000 | -46.6% | 8,859 | -50.7% | 0.02% | -41.7% |
| PSEC | Prospect Capital Corp | $362,000 | +2.5% | 53,947 | 0.0% | 0.02% | +5.0% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $332,000 | +12.5% | 5,228 | +5.0% | 0.02% | +25.0% |
| CI | CIGNA CORPORATION | $332,000 | +1.5% | 1,952 | 0.0% | 0.02% | +11.1% | |
| BOND | Sell | PIMCO Active Bond ETFactive bd etf | $341,000 | -14.1% | 3,309 | -13.1% | 0.02% | -9.1% |
| GPS | Sell | GAP INC DEL | $335,000 | +3.4% | 10,345 | -0.3% | 0.02% | +11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $335,000 | -10.9% | 2,482 | -0.1% | 0.02% | -4.8% |
| GLD | Buy | SPDR Gold Trust | $339,000 | +14.1% | 2,854 | +20.9% | 0.02% | +17.6% |
| FLOT | Buy | iShares Floating Rate Bond Funfltg rate bd etf | $337,000 | +5.0% | 6,614 | +4.9% | 0.02% | +11.1% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $339,000 | -4.5% | 28,644 | -5.6% | 0.02% | 0.0% |
| QQQ | New | Invesco QQQ Trust Series 1unit ser 1 | $339,000 | – | 1,975 | +100.0% | 0.02% | – |
| PTY | Sell | PIMCO Corporate Opportunity Fu | $324,000 | -49.0% | 18,545 | -50.6% | 0.02% | -45.7% |
| SCZ | New | ISHARES TReafe sml cp etf | $323,000 | – | 5,155 | +100.0% | 0.02% | – |
| IWO | ISHARES TRrus 2000 grw etf | $315,000 | +7.1% | 1,541 | 0.0% | 0.02% | +18.8% | |
| MCA | Sell | Blackrock Muniyield CA Insured | $311,000 | -8.3% | 23,312 | -8.4% | 0.02% | -5.3% |
| DE | Buy | DEERE & CO | $298,000 | -9.7% | 2,132 | +0.5% | 0.02% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $306,000 | +13.8% | 4,140 | +0.1% | 0.02% | +20.0% |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $309,000 | – | 23,955 | +100.0% | 0.02% | – |
| YY | Sell | YY Inc | $311,000 | -73.1% | 3,100 | -71.8% | 0.02% | -72.3% |
| SPGI | Buy | S&P Global Inc | $282,000 | +18.5% | 1,383 | +11.2% | 0.02% | +30.8% |
| LLY | Sell | LILLY ELI & CO | $282,000 | -5.4% | 3,300 | -14.3% | 0.02% | 0.0% |
| DUK | Buy | Duke Energy Corp | $293,000 | +10.6% | 3,707 | +8.3% | 0.02% | +13.3% |
| IWD | ISHARES TRrus 1000 val etf | $295,000 | +1.0% | 2,431 | 0.0% | 0.02% | +6.2% | |
| LRCX | Buy | LAM RESEARCH CORP | $273,000 | -11.4% | 1,578 | +4.0% | 0.02% | -5.9% |
| RLI | RLI CORP | $268,000 | +4.3% | 4,051 | 0.0% | 0.02% | +14.3% | |
| KMB | Buy | KIMBERLY CLARK CORP | $276,000 | +6.6% | 2,619 | +11.4% | 0.02% | +14.3% |
| PMX | PIMCO Municipal Income Fund III | $277,000 | +1.5% | 23,979 | 0.0% | 0.02% | +6.7% | |
| OKE | New | ONEOK INC NEW | $265,000 | – | 3,799 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORP | $264,000 | +18.9% | 4,908 | +14.4% | 0.02% | +33.3% |
| XLF | New | Financial Select Sector SPDR Fsbi int-inds | $277,000 | – | 10,400 | +100.0% | 0.02% | – |
| AMAT | APPLIED MATLS INC | $256,000 | -17.2% | 5,552 | 0.0% | 0.02% | -11.8% | |
| GD | Buy | GENERAL DYNAMICS CORP | $248,000 | -14.5% | 1,330 | +1.2% | 0.02% | -6.2% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $252,000 | – | 21,650 | +100.0% | 0.02% | – |
| NXRT | Nextpoint Residential Trust | $251,000 | +14.6% | 8,820 | 0.0% | 0.02% | +25.0% | |
| KHC | Buy | KRAFT HEINZ CO | $263,000 | +6.9% | 4,182 | +5.8% | 0.02% | +7.1% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $247,000 | – | 5,232 | +100.0% | 0.02% | – |
| HYG | ISHARES TRiboxx hi yd etf | $250,000 | -0.4% | 2,936 | 0.0% | 0.02% | +7.1% | |
| PCAR | Sell | PACCAR INC | $249,000 | -6.4% | 4,017 | -0.1% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $261,000 | -13.0% | 4,020 | -3.8% | 0.02% | -11.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $244,000 | +2.5% | 1,679 | -1.5% | 0.01% | +7.7% |
| FDX | Buy | FedEx Corp | $239,000 | -4.4% | 1,054 | +1.3% | 0.01% | 0.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $241,000 | – | 2,895 | +100.0% | 0.01% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $246,000 | – | 19,788 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $233,000 | – | 9,937 | +100.0% | 0.01% | – |
| EWJ | Sell | iShares MSCI Japan ETFmsci jpn etf new | $239,000 | -44.9% | 4,132 | -42.2% | 0.01% | -41.7% |
| DVY | ISHARES TRselect divid etf | $242,000 | +3.0% | 2,474 | 0.0% | 0.01% | +7.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $233,000 | -6.0% | 1,420 | -13.1% | 0.01% | 0.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $227,000 | +57.6% | 16,682 | +56.9% | 0.01% | +62.5% |
| MCK | MCKESSON CORP | $220,000 | -5.2% | 1,650 | 0.0% | 0.01% | 0.0% | |
| DTE | New | DTE ENERGY CO | $218,000 | – | 2,100 | +100.0% | 0.01% | – |
| BFZ | Buy | BlackRock California Municipalsh ben int | $217,000 | +5.3% | 16,674 | +5.3% | 0.01% | +18.2% |
| FV | New | First Trust Dorsey Wright Focudorsey wrt 5 etf | $200,000 | – | 6,800 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $211,000 | – | 2,903 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $208,000 | – | 1,552 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $199,000 | – | 11,239 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $208,000 | -0.5% | 20,260 | +1.0% | 0.01% | 0.0% |
| WWE | New | World Wrestling Entertainmentcl a | $211,000 | – | 2,893 | +100.0% | 0.01% | – |
| NBW | New | Neuberger Berman CA Interm Mu | $204,000 | – | 16,300 | +100.0% | 0.01% | – |
| CYS | CYS Investments Inc | $187,000 | +11.3% | 25,000 | 0.0% | 0.01% | +22.2% | |
| BGT | BLACKROCK FLOATING RATE INCO | $169,000 | -6.1% | 12,908 | 0.0% | 0.01% | 0.0% | |
| OXSQ | Oxford Square Capital Corp | $173,000 | +12.3% | 25,126 | 0.0% | 0.01% | +11.1% | |
| ETJ | Eaton Vance Risk-Managed Diver | $147,000 | +5.0% | 15,600 | 0.0% | 0.01% | +12.5% | |
| SRV | New | THE CUSHING MLP INFASTCR TOT | $149,000 | – | 12,468 | +100.0% | 0.01% | – |
| MYC | New | Blackrock Muniyield CA Fund In | $150,000 | – | 11,238 | +100.0% | 0.01% | – |
| CLM | New | Cornerstone Strategic Value Fu | $148,000 | – | 10,500 | +100.0% | 0.01% | – |
| NXC | New | Nuveen CA Sel Tax Free Incomesh ben int | $150,000 | – | 10,733 | +100.0% | 0.01% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $157,000 | -43.1% | 17,843 | -36.8% | 0.01% | -40.0% |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $146,000 | 0.0% | 11,628 | 0.0% | 0.01% | +12.5% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $123,000 | +2.5% | 12,568 | 0.0% | 0.01% | 0.0% | |
| PCK | New | PIMCO CA Municipal Income Fund | $85,000 | – | 10,267 | +100.0% | 0.01% | – |
| ORC | Orchid Island Capital Inc | $90,000 | +2.3% | 12,000 | 0.0% | 0.01% | 0.0% | |
| OCSL | Oaktree Specialty Lending Corp | $82,000 | +13.9% | 17,200 | 0.0% | 0.01% | +25.0% | |
| NRO | Neuberger Berman Real Estate S | $81,000 | +8.0% | 15,771 | 0.0% | 0.01% | +25.0% | |
| CHW | Calamos Global Dynamic Income | $90,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $71,000 | +1.4% | 11,760 | 0.0% | 0.00% | 0.0% | |
| JE | Just Energy Group Inc Com | $54,000 | -18.2% | 15,000 | 0.0% | 0.00% | -25.0% | |
| MCC | Buy | Medley Capital Corp | $52,000 | +30.0% | 15,000 | +50.0% | 0.00% | +50.0% |
| TRX | Tanzanian Royalty Exploration | $50,000 | +11.1% | 117,371 | 0.0% | 0.00% | 0.0% | |
| MYND | MYnd Analytics Inc | $29,000 | +52.6% | 16,000 | 0.0% | 0.00% | +100.0% | |
| KCAP | KCAP Financial Inc | $39,000 | +2.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GNUS | GENIUS BRANDS INTL INC | $37,000 | -14.0% | 15,525 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC | $30,000 | -21.1% | 12,700 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW | $11,000 | +10.0% | 11,330 | 0.0% | 0.00% | 0.0% | |
| IPCI | INTELLIPHARMACEUTICS INTL IN | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| UEC | Exit | Uranium Energy Corp | $0 | – | -19,000 | -100.0% | -0.00% | – |
| JRO | Exit | Nuveen Floating Rate Income Op | $0 | – | -12,705 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E Corp | $0 | – | -4,558 | -100.0% | -0.01% | – |
| USB | Exit | US Bancorp | $0 | – | -4,146 | -100.0% | -0.01% | – |
| VCSH | Exit | Vanguard Short Term Corporateshrt trm corp bd | $0 | – | -2,860 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -3,020 | -100.0% | -0.01% | – |
| FTLS | Exit | First Trust Long/Short Equitylng/sht equity | $0 | – | -5,783 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -1,025 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -1,682 | -100.0% | -0.01% | – |
| PCY | Exit | Powershares Emerging Markets Dsovereign debt | $0 | – | -10,752 | -100.0% | -0.02% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -3,280 | -100.0% | -0.02% | – |
| VRIG | Exit | PowerShares Variable Rate Invevar rat inv gr | $0 | – | -14,507 | -100.0% | -0.02% | – |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -16,175 | -100.0% | -0.02% | – |
| LQD | Exit | iShares Iboxx $ Invest Grade Ciboxx inv cp etf | $0 | – | -2,994 | -100.0% | -0.02% | – |
| XLI | Exit | Industrial Select Sector SPDRsbi int-inds | $0 | – | -5,593 | -100.0% | -0.02% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -6,555 | -100.0% | -0.03% | – |
| SCHH | Exit | Schwab US REIT - ETFus reit etf | $0 | – | -13,043 | -100.0% | -0.03% | – |
| HTHT | Exit | China Lodging Group Ltd ADRsponsored adr | $0 | – | -4,000 | -100.0% | -0.03% | – |
| EVC | Exit | Entravision Communications Corcl a | $0 | – | -125,000 | -100.0% | -0.03% | – |
| KTF | Exit | Deutsche Municipal Income Trus | $0 | – | -67,308 | -100.0% | -0.04% | – |
| SGMS | Exit | Scientific Games Corp | $0 | – | -21,000 | -100.0% | -0.05% | – |
| DBX | Exit | Dropbox Inccl a | $0 | – | -32,100 | -100.0% | -0.06% | – |
| RCII | Exit | Rent-A-Center Inc | $0 | – | -123,620 | -100.0% | -0.06% | – |
| SGH | Exit | Smart Global Holdings Inc | $0 | – | -32,000 | -100.0% | -0.09% | – |
| MON | Exit | Monsanto Co | $0 | – | -18,706 | -100.0% | -0.12% | – |
| JOE | Exit | The St Joe Co | $0 | – | -128,146 | -100.0% | -0.14% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -46,006 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 17.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.9% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.9% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.8% |
| Walt Disney Co/The | 42 | Q3 2023 | 3.0% |
| Johnson & Johnson Com | 42 | Q3 2023 | 4.6% |
| PFIZER INC | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| BlackRock Inc Co | 42 | Q3 2023 | 2.5% |
| QUALCOMM INC | 42 | Q3 2023 | 3.7% |
View FIRST FOUNDATION ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TANDY LEATHER FACTORY INC | August 04, 2023 | 826,712 | 10.0% |
| VIDLER WATER RESOURCES, INC. | August 16, 2021 | 914,315 | 5.0% |
| PICO HOLDINGS INC /NEW | November 12, 2020 | 933,765 | 5.0% |
| PCM FUND, INC. | February 14, 2018 | 571,013 | 4.9% |
| Rexford Industrial Realty, Inc. | June 13, 2016 | 2,588,423 | 4.7% |
View FIRST FOUNDATION ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| SC 13D | 2023-08-04 |
| SC 13D | 2023-05-25 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-08-19 |
View FIRST FOUNDATION ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.