$2.16 Billion is the total value of FIRST FOUNDATION ADVISORS's 419 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $267,395,000 | +2.8% | 1,271,313 | -0.6% | 12.41% | -7.5% |
FB | Sell | Facebook Inccl a | $226,325,000 | +15.1% | 864,167 | -0.2% | 10.50% | +3.6% |
IAU | Buy | iShares Gold Trustishares | $106,196,000 | +9.7% | 5,903,082 | +3.6% | 4.93% | -1.2% |
GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $95,795,000 | +2.9% | 65,184 | -1.1% | 4.44% | -7.4% |
AMZN | Sell | Amazon.com Inc | $76,907,000 | +11.8% | 24,424 | -2.0% | 3.57% | +0.6% |
VER | Sell | Vereit Inc | $54,052,000 | -0.8% | 8,315,649 | -1.9% | 2.51% | -10.7% |
JPST | Buy | JPMorgan Ultra-Short Income ETultra shrt inc | $48,886,000 | +91.2% | 962,408 | +91.0% | 2.27% | +72.1% |
BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $48,389,000 | +17.1% | 227,240 | -1.9% | 2.24% | +5.3% |
AAPL | Buy | Apple Inc | $47,371,000 | +25.9% | 409,040 | +296.5% | 2.20% | +13.3% |
DIS | Sell | Walt Disney Co | $45,635,000 | +8.4% | 367,791 | -2.5% | 2.12% | -2.4% |
LOW | Sell | Lowe's Companies Inc | $44,779,000 | +21.8% | 269,984 | -0.8% | 2.08% | +9.6% |
MA | Sell | Mastercard Inccl a | $44,235,000 | -6.7% | 130,808 | -18.4% | 2.05% | -16.0% |
GLPI | Buy | Gaming & Leisure Properties | $37,115,000 | +9.4% | 1,005,020 | +2.5% | 1.72% | -1.5% |
MDT | Buy | Medtronic PLC | $29,615,000 | +17.3% | 284,981 | +3.5% | 1.37% | +5.5% |
UPS | Sell | United Parcel Service Inccl b | $27,732,000 | +47.7% | 166,428 | -1.4% | 1.29% | +33.0% |
CRM | Buy | salesforce.com Inc | $25,483,000 | +34.3% | 101,398 | +0.1% | 1.18% | +20.9% |
IQV | Sell | IQVIA Holdings Inc | $24,348,000 | +10.1% | 154,461 | -0.9% | 1.13% | -0.9% |
PM | Sell | Philip Morris International In | $23,755,000 | +3.3% | 316,769 | -3.5% | 1.10% | -7.1% |
PFE | Sell | Pfizer Inc | $22,720,000 | +7.1% | 619,061 | -4.6% | 1.05% | -3.7% |
V | Sell | Visa Inc | $21,509,000 | +3.4% | 107,559 | -0.1% | 1.00% | -6.9% |
JPM | Buy | JPMorgan Chase & Co | $20,066,000 | +4.6% | 208,438 | +2.2% | 0.93% | -5.9% |
QCOM | Sell | QUALCOMM Inc | $19,854,000 | +26.2% | 168,713 | -2.2% | 0.92% | +13.6% |
BAM | Buy | Brookfield Asset Management Incl a ltd vt sh | $19,134,000 | +1.0% | 578,766 | +0.6% | 0.89% | -9.0% |
BLK | Sell | BlackRock Inc | $18,295,000 | -3.8% | 32,464 | -7.1% | 0.85% | -13.4% |
UBER | Buy | Uber Technologies Inc | $18,201,000 | +152.5% | 498,928 | +115.1% | 0.84% | +127.2% |
CMCSA | Buy | Comcast Corpcl a | $18,194,000 | +28.7% | 393,308 | +8.4% | 0.84% | +15.8% |
LBRDK | Sell | Liberty Broadband Corp Com Cl | $17,162,000 | +13.4% | 120,120 | -1.6% | 0.80% | +2.1% |
BLL | Sell | Ball Corp | $16,824,000 | +17.9% | 202,406 | -1.4% | 0.78% | +6.1% |
AON | Buy | Aon PLC | $16,311,000 | +21.5% | 79,065 | +13.5% | 0.76% | +9.4% |
TJX | Buy | TJX Companies Inc | $15,581,000 | +18.7% | 279,989 | +7.9% | 0.72% | +6.8% |
BKNG | Sell | Booking Holdings Inc | $15,443,000 | +6.7% | 9,027 | -0.7% | 0.72% | -3.9% |
SPY | Sell | SPDR S&P 500 ETF Unit Trusttr unit | $15,403,000 | +0.5% | 45,995 | -7.5% | 0.72% | -9.5% |
LENB | Sell | Lennar Corp Cl Bcl b | $14,820,000 | +40.6% | 225,706 | -1.3% | 0.69% | +26.7% |
IVV | Sell | iShares S&P 500 Index Fundcore s&p500 etf | $14,636,000 | +0.6% | 43,552 | -7.3% | 0.68% | -9.5% |
ABC | Sell | AmerisourceBergen Corp | $14,489,000 | -4.8% | 149,499 | -1.0% | 0.67% | -14.3% |
UNH | Sell | UnitedHealth Group Inc | $14,024,000 | +5.7% | 44,982 | -0.0% | 0.65% | -4.8% |
TXN | Sell | Texas Instruments Inc | $13,908,000 | +12.1% | 97,403 | -0.3% | 0.64% | +0.9% |
ENB | Sell | Enbridge Inc | $13,738,000 | -5.6% | 470,481 | -1.7% | 0.64% | -15.1% |
REXR | Sell | Rexford Industrial Realty Inc | $12,358,000 | +9.5% | 270,059 | -0.8% | 0.57% | -1.5% |
SBUX | Buy | Starbucks Corp | $12,085,000 | +16.8% | 140,653 | +0.0% | 0.56% | +5.3% |
CMF | Buy | iShares S&P California Municipcalif mun bd etf | $12,051,000 | +47.5% | 193,153 | +47.0% | 0.56% | +32.8% |
ANTM | Sell | Anthem Inc | $11,108,000 | +0.8% | 41,356 | -1.3% | 0.52% | -9.3% |
SCHW | Buy | Charles Schwab Corp | $10,818,000 | +624.1% | 298,593 | +574.3% | 0.50% | +551.9% |
AMGN | Buy | Amgen Inc | $10,754,000 | +527.4% | 42,310 | +482.1% | 0.50% | +467.0% |
TSM | New | Taiwan Semiconductor Manufactusponsored ads | $10,525,000 | – | 129,821 | +100.0% | 0.49% | – |
PSTH | New | Pershing Square Tontine Holdin | $10,090,000 | – | 444,710 | +100.0% | 0.47% | – |
SONY | Sell | Sony Corp ADRsponsored adr | $9,983,000 | +6.0% | 130,074 | -4.5% | 0.46% | -4.5% |
KMX | Sell | CarMax Inc | $8,858,000 | +1.7% | 96,375 | -0.9% | 0.41% | -8.5% |
AGG | Buy | iShares Core U.S. Aggregate Bocore us aggbd et | $8,620,000 | +12.9% | 73,012 | +13.0% | 0.40% | +1.5% |
PICO | Sell | PICO Holdings Inc | $8,366,000 | +2.8% | 933,765 | -3.3% | 0.39% | -7.6% |
LUMN | Buy | Lumen Technologies | $7,967,000 | +7.2% | 789,627 | +6.5% | 0.37% | -3.4% |
NCA | Sell | Nuveen CA Muni Value Fund | $7,480,000 | +2.7% | 693,903 | -2.6% | 0.35% | -7.5% |
VOO | Buy | Vanguard S&P 500 ETF | $6,606,000 | +8.7% | 21,473 | +0.2% | 0.31% | -1.9% |
ARE | Buy | Alexandria Real Estate Equitie | $6,449,000 | +3.9% | 40,306 | +5.4% | 0.30% | -6.6% |
GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $6,011,000 | +13.2% | 4,101 | +9.5% | 0.28% | +1.8% |
NAC | Sell | Nuveen California Quality Muni | $5,810,000 | +0.7% | 399,071 | -1.3% | 0.27% | -9.1% |
GSLC | Buy | Goldman Sachs ActiveBeta U.S.activebeta us lg | $5,807,000 | +20.4% | 85,328 | +10.7% | 0.27% | +8.0% |
TSI | Sell | TCW Strategic Income Fund Inc | $5,770,000 | +0.1% | 1,026,712 | -2.7% | 0.27% | -9.8% |
BHK | Sell | BlackRock Core Bond Trust | $5,594,000 | +1.7% | 357,219 | -0.2% | 0.26% | -8.5% |
PCI | Buy | PIMCO Dynamic Credit and Mortg | $5,454,000 | +10.3% | 271,586 | +1.3% | 0.25% | -0.8% |
VCIT | Buy | Vanguard Intermediate-Term Corint-term corp | $5,411,000 | +542.6% | 56,487 | +537.9% | 0.25% | +483.7% |
BBN | Buy | BlackRock Taxable Municipal Bo | $5,237,000 | +4.5% | 202,059 | +0.4% | 0.24% | -5.8% |
BRKA | Sell | Berkshire Hathaway CL Acl a | $4,800,000 | +5.6% | 15 | -11.8% | 0.22% | -4.7% |
OPP | Buy | RiverNorth/DoubleLine Strategi | $4,598,000 | +20.7% | 335,155 | +22.4% | 0.21% | +8.7% |
HON | Buy | Honeywell International Inc | $4,403,000 | +33.8% | 26,747 | +17.5% | 0.20% | +20.0% |
MINT | Buy | PIMCO Enhanced Short Maturityenhan shrt ma ac | $4,369,000 | +54.1% | 42,851 | +53.6% | 0.20% | +39.0% |
WFCPRL | Buy | Wells Fargo & Co New Perp Pfdperp pfd cnv a | $4,385,000 | +6.1% | 3,268 | +2.6% | 0.20% | -4.7% |
JNJ | Sell | Johnson & Johnson | $4,348,000 | -16.1% | 29,202 | -20.8% | 0.20% | -24.3% |
HD | Buy | Home Depot Inc | $4,216,000 | +20.4% | 15,180 | +8.6% | 0.20% | +8.9% |
MUC | Sell | BlackRock MuniHoldings Califor | $4,147,000 | -6.2% | 296,638 | -5.2% | 0.19% | -15.8% |
LYFT | Sell | Lyft Inc | $4,052,000 | -18.2% | 147,061 | -2.0% | 0.19% | -26.3% |
NBB | Buy | Nuveen Build America Bond Fund | $4,041,000 | +5.2% | 180,381 | +0.8% | 0.19% | -5.1% |
NRGX | Sell | PIMCO Energy & Tactical Credit | $3,956,000 | -19.7% | 639,148 | -8.4% | 0.18% | -27.6% |
COST | Buy | Costco Wholesale Corp | $3,931,000 | +25.0% | 11,073 | +6.7% | 0.18% | +12.3% |
GILD | Sell | Gilead Sciences Inc | $3,837,000 | -20.2% | 60,726 | -2.9% | 0.18% | -28.2% |
TOTL | Sell | DoubleLine Total Return Tacticspdr tr tactic | $3,721,000 | -30.4% | 75,460 | -30.1% | 0.17% | -37.3% |
CVX | Buy | Chevron Corp | $3,706,000 | -13.9% | 51,470 | +6.7% | 0.17% | -22.5% |
DBL | Sell | Doubleline Opportunistic Credi | $3,673,000 | -0.9% | 192,723 | -1.4% | 0.17% | -11.0% |
VMBS | Buy | Vanguard Mortgage-Backed Securmortg-back sec | $3,604,000 | +102.2% | 66,409 | +102.6% | 0.17% | +81.5% |
GLD | Buy | SPDR Gold Trust | $3,478,000 | +15.9% | 19,634 | +9.5% | 0.16% | +3.9% |
PG | Buy | Procter & Gamble Co | $3,474,000 | +18.2% | 24,996 | +1.7% | 0.16% | +5.9% |
VO | Sell | Vanguard Mid Cap ETFmid cap etf | $3,415,000 | +6.9% | 19,374 | -0.6% | 0.16% | -4.2% |
FWONA | Sell | Liberty Media Corp-Liberty For | $3,360,000 | -4.6% | 100,269 | -16.9% | 0.16% | -14.3% |
BTZ | Buy | BlackRock Credit Allocation In | $3,159,000 | +7.9% | 222,167 | +0.1% | 0.15% | -2.6% |
MCD | Sell | McDonald's Corp | $3,166,000 | +18.1% | 14,424 | -0.7% | 0.15% | +6.5% |
VNQ | Buy | Vanguard REIT ETFreal estate etf | $3,121,000 | +10.3% | 39,530 | +9.7% | 0.14% | -0.7% |
BTT | Sell | BlackRock Municipal 2030 Targe | $3,124,000 | +4.3% | 125,027 | -0.8% | 0.14% | -5.8% |
CEV | Sell | Eaton Vance California Municipsh ben int | $2,959,000 | -6.5% | 222,514 | -7.3% | 0.14% | -16.0% |
DD | Sell | DuPont de Nemours Inc | $2,945,000 | -2.4% | 53,082 | -6.6% | 0.14% | -12.2% |
DSL | Buy | Doubleline Income Solutions Cl | $2,899,000 | +7.0% | 180,942 | +2.6% | 0.14% | -3.6% |
CNI | Buy | Canadian National Railway Co | $2,842,000 | +65.4% | 26,692 | +37.6% | 0.13% | +48.3% |
GLIBA | Sell | GCI Liberty Inc | $2,844,000 | +8.6% | 34,696 | -5.8% | 0.13% | -2.2% |
EVV | Sell | Eaton Vance Limited Duration I | $2,793,000 | -2.6% | 246,962 | -3.0% | 0.13% | -12.2% |
MCA | Sell | BlackRock MuniYield California | $2,748,000 | -3.6% | 191,372 | -6.9% | 0.13% | -12.9% |
NKX | Sell | Nuveen California AMT-Free Qua | $2,730,000 | -5.5% | 178,782 | -7.6% | 0.13% | -14.8% |
BFZ | Sell | BlackRock California Municipalsh ben int | $2,727,000 | -14.6% | 206,769 | -14.7% | 0.13% | -23.0% |
SNAP | Buy | Snap Inccl a | $2,717,000 | +11.3% | 104,048 | +0.1% | 0.13% | 0.0% |
TPL | Buy | Texas Pacific Land Trustsub ctf prop i t | $2,706,000 | +3.1% | 5,993 | +35.8% | 0.13% | -6.7% |
TSLA | Buy | Tesla Motors Inc | $2,625,000 | +107.3% | 6,118 | +422.0% | 0.12% | +87.7% |
MYC | Sell | BlackRock MuniYield California | $2,597,000 | -2.5% | 187,544 | -1.9% | 0.12% | -11.7% |
MMT | Sell | MFS Multi-Marketsh ben int | $2,562,000 | -1.4% | 455,807 | -2.1% | 0.12% | -11.2% |
LRGF | Sell | iShares Edge MSCI Multifactormsci usa multift | $2,543,000 | +1.7% | 76,586 | -4.8% | 0.12% | -8.5% |
VCV | Sell | Invesco Van Kampen CA Value Mu | $2,469,000 | -0.2% | 197,704 | -6.6% | 0.12% | -10.2% |
ITOT | Buy | iShares Core S&P Total US Stoccore s&p ttl stk | $2,485,000 | +9.2% | 32,923 | +0.4% | 0.12% | -1.7% |
AVGO | Buy | Broadcom Inc | $2,435,000 | +16.1% | 6,684 | +0.6% | 0.11% | +4.6% |
BE | Bloom Energy Corp | $2,408,000 | +65.2% | 134,015 | 0.0% | 0.11% | +49.3% | |
DOW | Sell | Dow Inc | $2,343,000 | +10.1% | 49,807 | -4.6% | 0.11% | -0.9% |
SPGI | Buy | S&P Global Inc | $2,331,000 | +17.1% | 6,465 | +7.0% | 0.11% | +4.9% |
BLW | Sell | BlackRock Limited Duration Inc | $2,314,000 | +2.3% | 157,283 | -3.2% | 0.11% | -8.5% |
DEO | Sell | Diageo PLC ADRspon adr new | $2,270,000 | -0.2% | 16,495 | -2.5% | 0.10% | -10.3% |
HYB | Buy | New America High Income Fund | $2,242,000 | +7.1% | 274,056 | +2.0% | 0.10% | -3.7% |
GAL | Buy | SPDR SSgA Global Allocation ETglobl allo etf | $2,249,000 | +32.4% | 57,754 | +25.4% | 0.10% | +18.2% |
EIM | Sell | Eaton Vance Municipal Bond Fun | $2,238,000 | -17.5% | 169,927 | -20.3% | 0.10% | -25.7% |
NBW | Sell | Neuberger Berman CA Interm Mu | $2,194,000 | -2.2% | 169,535 | -2.8% | 0.10% | -12.1% |
IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $2,198,000 | -13.0% | 36,455 | -17.5% | 0.10% | -21.5% |
PSA | Buy | Public Storage | $2,182,000 | +48.8% | 9,796 | +28.3% | 0.10% | +32.9% |
FISV | Fiserv Inc | $2,172,000 | +5.6% | 21,074 | 0.0% | 0.10% | -4.7% | |
BFB | Sell | Brown Forman Corp Class B Withcl b | $2,157,000 | +13.5% | 28,643 | -4.0% | 0.10% | +2.0% |
BACPRL | Sell | Bank of America Non-Cumulative7.25%cnv pfd l | $2,163,000 | +4.6% | 1,454 | -5.6% | 0.10% | -6.5% |
KYN | Sell | Kayne Anderson MLP/Midstream I | $2,092,000 | -39.1% | 524,265 | -19.5% | 0.10% | -45.2% |
GII | Sell | SPDR S&P Global Infrastructures&p gblinf etf | $1,994,000 | -16.1% | 44,851 | -17.4% | 0.09% | -24.4% |
STL | Buy | Sterling Bancorp | $1,951,000 | -10.2% | 185,420 | +0.0% | 0.09% | -18.8% |
MAGA | Point Bridge Gop Stock Trackerpoint bridge gop | $1,963,000 | +6.3% | 77,000 | 0.0% | 0.09% | -4.2% | |
QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $1,937,000 | -7.9% | 6,970 | -17.9% | 0.09% | -16.7% |
MOAT | Buy | VanEck Vectors Morningstar Widmorningstar wide | $1,900,000 | +32.6% | 34,801 | +26.9% | 0.09% | +18.9% |
GS | Sell | Goldman Sachs Group Inc | $1,901,000 | -80.5% | 9,459 | -80.8% | 0.09% | -82.5% |
FRA | Sell | BlackRock Floating Rate Income | $1,845,000 | -4.1% | 160,417 | -6.7% | 0.09% | -13.1% |
PEP | Buy | PepsiCo Inc | $1,809,000 | +18.6% | 13,055 | +13.2% | 0.08% | +6.3% |
VIOO | Vanguard S&P Small-Cap 600 ETFsmllcp 600 idx | $1,752,000 | +3.2% | 13,566 | 0.0% | 0.08% | -8.0% | |
ICE | Sell | IntercontinentalExchange Inc | $1,722,000 | +7.8% | 17,211 | -1.3% | 0.08% | -2.4% |
JQC | Sell | Nuveen Credit Strategies Incom | $1,730,000 | +0.2% | 292,655 | -1.0% | 0.08% | -10.1% |
GEM | Buy | Goldman Sachs ActiveBeta Emerging Markets Equity ETFactivebeta eme | $1,715,000 | +21.2% | 52,303 | +12.0% | 0.08% | +9.6% |
XOM | Sell | Exxon Mobil Corp | $1,693,000 | -29.8% | 49,324 | -8.5% | 0.08% | -36.3% |
ADI | Buy | Analog Devices Inc | $1,701,000 | -0.1% | 14,573 | +5.0% | 0.08% | -10.2% |
T | Sell | AT&T Inc | $1,672,000 | -11.6% | 58,654 | -6.3% | 0.08% | -20.4% |
LMT | Buy | Lockheed Martin Corp | $1,691,000 | +73.6% | 4,411 | +65.2% | 0.08% | +56.0% |
IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $1,656,000 | -10.7% | 31,359 | -19.5% | 0.08% | -19.8% |
NVS | Buy | Novartis AGsponsored adr | $1,551,000 | +67.3% | 17,837 | +68.1% | 0.07% | +50.0% |
NXC | Sell | Nuveen CA Sel Tax Free Incomesh ben int | $1,545,000 | -15.4% | 96,485 | -13.4% | 0.07% | -23.4% |
WMT | Sell | Wal-Mart Stores Inc | $1,533,000 | +14.7% | 10,957 | -1.8% | 0.07% | +2.9% |
REET | Sell | iShares Global REIT ETFglobal reit etf | $1,523,000 | -65.3% | 72,406 | -65.6% | 0.07% | -68.7% |
EVM | Sell | Eaton Vance Insured CA Municip | $1,493,000 | -5.4% | 131,421 | -7.3% | 0.07% | -14.8% |
PYPL | Buy | PayPal Holdings Inc | $1,475,000 | +22.8% | 7,487 | +8.6% | 0.07% | +9.7% |
ISD | Buy | PGIM High Yield Bond Fund Inc | $1,459,000 | +25.2% | 105,614 | +19.9% | 0.07% | +13.3% |
CCI | Sell | Crown Castle International Cor | $1,475,000 | -1.2% | 8,857 | -0.7% | 0.07% | -11.7% |
CTVA | Sell | Corteva Inc | $1,458,000 | -0.3% | 50,609 | -7.3% | 0.07% | -9.3% |
MRK | Buy | Merck & Co Inc | $1,442,000 | +13.0% | 17,390 | +5.4% | 0.07% | +1.5% |
GSIE | Buy | Goldman Sachs ActiveBeta International Equity ETFactivebeta int | $1,434,000 | +14.9% | 50,956 | +8.5% | 0.07% | +4.7% |
SWKS | Sell | Skyworks Solutions Inc | $1,409,000 | +12.5% | 9,686 | -1.1% | 0.06% | 0.0% |
VMC | Sell | Vulcan Materials Co | $1,411,000 | +15.3% | 10,409 | -1.5% | 0.06% | +3.2% |
KO | Buy | Coca-Cola Co | $1,389,000 | +17.5% | 28,128 | +6.3% | 0.06% | +4.9% |
BAX | Sell | Baxter International Inc | $1,366,000 | -8.0% | 16,988 | -1.5% | 0.06% | -18.2% |
NKE | Sell | NIKE Inccl b | $1,353,000 | +23.6% | 10,778 | -3.5% | 0.06% | +12.5% |
LQD | Buy | iShares Iboxx $ Invest Grade Ciboxx inv cp etf | $1,312,000 | +27.8% | 9,737 | +27.6% | 0.06% | +15.1% |
BIT | Sell | BlackRock Multi-Sector Income | $1,315,000 | +7.8% | 83,317 | -1.6% | 0.06% | -3.2% |
CSCO | Sell | Cisco Systems Inc | $1,297,000 | -29.4% | 32,929 | -16.3% | 0.06% | -36.8% |
NVDA | Buy | NVIDIA Corp | $1,242,000 | +71.3% | 2,295 | +20.3% | 0.06% | +56.8% |
CVS | Sell | CVS Health Corp | $1,250,000 | -17.9% | 21,411 | -8.7% | 0.06% | -26.6% |
VZ | Sell | Verizon Communications Inc | $1,249,000 | -14.9% | 20,993 | -21.1% | 0.06% | -23.7% |
ABT | Buy | Abbott Laboratories | $1,239,000 | +34.2% | 11,388 | +12.9% | 0.06% | +18.8% |
NFLX | Buy | Netflix Inc | $1,229,000 | +29.0% | 2,458 | +17.4% | 0.06% | +16.3% |
DIAL | Buy | Columbia Diversified Fixed Incdiversifid fxd | $1,205,000 | +487.8% | 56,030 | +477.5% | 0.06% | +409.1% |
Sell | Flaherty and Crumrine Dynamic | $1,214,000 | -1.6% | 44,460 | -12.3% | 0.06% | -12.5% | |
VRIG | Sell | Invesco Variable Rate Investmevar rate invt | $1,177,000 | -17.1% | 47,344 | -18.0% | 0.06% | -24.7% |
INTC | Sell | Intel Corp | $1,165,000 | -25.5% | 22,497 | -13.9% | 0.05% | -33.3% |
BIP | Brookfield Infrastructure Partlp int unit | $1,173,000 | +15.8% | 24,635 | 0.0% | 0.05% | +3.8% | |
BAC | Sell | Bank of America Corp | $1,142,000 | -6.1% | 47,394 | -7.4% | 0.05% | -15.9% |
MLM | Sell | Martin Marietta Materials Inc | $1,116,000 | -92.8% | 4,740 | -93.7% | 0.05% | -93.5% |
BABA | Sell | Alibaba Group Holding Incsponsored ads | $1,114,000 | +22.8% | 3,790 | -9.8% | 0.05% | +10.6% |
KMF | Sell | Kayne Anderson Midstream/Energ | $1,106,000 | -22.2% | 274,456 | -12.5% | 0.05% | -30.1% |
AXR | Sell | AMREP Corp | $1,074,000 | +16.5% | 191,817 | -6.1% | 0.05% | +4.2% |
EW | Buy | Edwards Lifesciences Corp | $1,079,000 | +27.4% | 13,521 | +10.3% | 0.05% | +13.6% |
BA | Sell | Boeing Co | $1,077,000 | -12.6% | 6,517 | -3.0% | 0.05% | -21.9% |
AGGY | Sell | WisdomTree Yield Enhanced US Ayield enhancd us | $1,047,000 | -4.2% | 19,455 | -4.2% | 0.05% | -12.5% |
PCM | Sell | PCM Fund Inc | $1,059,000 | +3.7% | 104,634 | -3.4% | 0.05% | -7.5% |
BOND | Sell | PIMCO Active Bond ETFactive bd etf | $1,037,000 | -36.4% | 9,223 | -36.8% | 0.05% | -42.9% |
BMY | Buy | Bristol Myers Squibb Co | $1,023,000 | +103.0% | 16,974 | +98.0% | 0.05% | +80.8% |
AWI | Sell | Armstrong World Industries Inc | $984,000 | -12.8% | 14,301 | -1.2% | 0.05% | -20.7% |
BTI | Sell | British American Tobacco PLC Asponsored adr | $969,000 | -13.2% | 26,812 | -6.7% | 0.04% | -22.4% |
ETX | Buy | Eaton Vance Municipal Incm 202 | $966,000 | +3.2% | 45,887 | +0.0% | 0.04% | -6.2% |
NEE | Buy | NextEra Energy Inc | $940,000 | +23.7% | 3,388 | +7.1% | 0.04% | +12.8% |
WM | Buy | Waste Management Inc | $946,000 | +7.7% | 8,358 | +0.8% | 0.04% | -2.2% |
ROK | Buy | Rockwell Automation Inc | $918,000 | +9.5% | 4,159 | +5.7% | 0.04% | 0.0% |
PNC | Buy | PNC Financial Services Group I | $919,000 | +344.0% | 8,360 | +324.2% | 0.04% | +290.9% |
PCG | New | PG&E Corp | $909,000 | – | 96,750 | +100.0% | 0.04% | – |
NSC | Buy | Norfolk Southern Corp | $911,000 | +22.0% | 4,255 | +0.0% | 0.04% | +7.7% |
VCSH | Buy | Vanguard Short Term Corporateshrt trm corp bd | $911,000 | +93.8% | 10,999 | +93.3% | 0.04% | +75.0% |
ABBV | Sell | AbbVie Inc | $902,000 | -12.9% | 10,297 | -2.3% | 0.04% | -20.8% |
RTX | Buy | Raytheon Technologies Corp | $913,000 | +15.1% | 15,872 | +23.3% | 0.04% | +2.4% |
ROIC | Sell | Retail Opportunity Investments | $856,000 | -42.3% | 82,181 | -37.3% | 0.04% | -48.1% |
CAT | Buy | Caterpillar Inc | $868,000 | +222.7% | 5,822 | +173.5% | 0.04% | +185.7% |
TMO | Sell | Thermo Fisher Scientific Inc | $847,000 | +14.6% | 1,919 | -5.9% | 0.04% | +2.6% |
STWD | Sell | Starwood Property Trust Inc | $838,000 | -11.3% | 55,537 | -12.1% | 0.04% | -20.4% |
DLTR | Buy | Dollar Tree Inc | $796,000 | +153.5% | 8,714 | +157.1% | 0.04% | +131.2% |
CMBS | Buy | iShares Barclays CMBS Bondcmbs etf | $802,000 | +3.5% | 14,449 | +2.4% | 0.04% | -7.5% |
MNA | Sell | IQ Merger Arbitrage ETFiq mrgr arb etf | $794,000 | +1.5% | 23,598 | -4.8% | 0.04% | -7.5% |
LVS | Sell | Las Vegas Sands Corp | $770,000 | -44.8% | 16,504 | -46.1% | 0.04% | -50.0% |
KKR | KKR & Co Inc | $772,000 | +11.2% | 22,500 | 0.0% | 0.04% | 0.0% | |
IBM | Sell | International Business Machine | $771,000 | -0.8% | 6,339 | -1.5% | 0.04% | -10.0% |
MDLZ | Mondelez International Inccl a | $749,000 | +12.3% | 13,040 | 0.0% | 0.04% | +2.9% | |
AMJ | Sell | JPMorgan Alerian MLP Index ETNalerian ml etn | $754,000 | -35.7% | 69,988 | -21.1% | 0.04% | -41.7% |
RNP | Buy | Cohen & Steers REIT and Prefer | $757,000 | +15.0% | 37,487 | +8.9% | 0.04% | +2.9% |
ELS | New | Equity Lifestyle Properties In | $760,000 | – | 12,397 | +100.0% | 0.04% | – |
ADBE | Buy | Adobe Systems Inc | $729,000 | +46.4% | 1,487 | +29.9% | 0.03% | +30.8% |
ACN | Sell | Accenture PLC | $728,000 | +1.4% | 3,223 | -3.7% | 0.03% | -8.1% |
VTA | Sell | Invesco Dynamic Credit Opportu | $703,000 | -2.1% | 76,330 | -5.4% | 0.03% | -10.8% |
IWF | Sell | iShares Russell 1000 Growth Inrus 1000 grw etf | $707,000 | -8.8% | 3,259 | -19.2% | 0.03% | -17.5% |
MO | Buy | Altria Group Inc | $710,000 | +25.0% | 18,371 | +27.0% | 0.03% | +13.8% |
NXRT | Nextpoint Residential Trust | $715,000 | +25.4% | 16,111 | 0.0% | 0.03% | +13.8% | |
YUM | Sell | Yum! Brands Inc | $699,000 | -13.8% | 7,658 | -17.9% | 0.03% | -23.8% |
FCT | Sell | First Trust Senior Floating Ra | $673,000 | -3.9% | 61,354 | -4.6% | 0.03% | -13.9% |
VUG | Sell | Vanguard Growth ETFgrowth etf | $661,000 | +5.8% | 2,905 | -6.1% | 0.03% | -3.1% |
DOCU | Sell | DocuSign Inc | $655,000 | +9.3% | 3,045 | -12.5% | 0.03% | -3.2% |
DHR | Buy | Danaher Corp | $655,000 | +139.9% | 3,043 | +97.2% | 0.03% | +114.3% |
UNP | Union Pacific Corp | $648,000 | +16.3% | 3,293 | 0.0% | 0.03% | +3.4% | |
LRCX | Buy | Lam Research Corp | $626,000 | +8.3% | 1,888 | +5.6% | 0.03% | -3.3% |
VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $628,000 | +5.9% | 14,532 | -3.0% | 0.03% | -6.5% |
TGT | Sell | Target Corp | $615,000 | +15.6% | 3,909 | -11.9% | 0.03% | +7.4% |
ORCL | Sell | Oracle Corp | $625,000 | -7.1% | 10,470 | -14.0% | 0.03% | -17.1% |
VVR | Sell | Invesco Senior Income Trust | $601,000 | -0.3% | 164,328 | -5.7% | 0.03% | -9.7% |
VTI | Sell | Vanguard Total Stock Market ETtotal stk mkt | $612,000 | -11.7% | 3,595 | -18.8% | 0.03% | -22.2% |
EPD | Buy | Enterprise Products Partners L | $578,000 | +17.5% | 36,603 | +35.1% | 0.03% | +8.0% |
GSK | GlaxoSmithKline PLCsponsored adr | $557,000 | -7.8% | 14,802 | 0.0% | 0.03% | -16.1% | |
MMM | Sell | 3M Co Com | $552,000 | -2.6% | 3,445 | -5.2% | 0.03% | -10.3% |
AX | Axos Financial Inc | $559,000 | +5.5% | 24,000 | 0.0% | 0.03% | -3.7% | |
FAF | New | First American Financial Corp | $569,000 | – | 11,175 | +100.0% | 0.03% | – |
XLF | Sell | Financial Select Sector SPDR Fsbi int-finl | $558,000 | -7.9% | 23,203 | -11.3% | 0.03% | -16.1% |
IQI | Sell | Invesco Quality Municipal Inco | $549,000 | -7.7% | 44,400 | -11.0% | 0.02% | -19.4% |
XLY | Consumer Discretionary Selectsbi cons discr | $542,000 | +15.1% | 3,688 | 0.0% | 0.02% | +4.2% | |
UTF | Buy | Cohen & Steers Select Utility | $532,000 | +5.8% | 23,917 | +4.9% | 0.02% | -3.8% |
LNT | New | Alliant Energy Corp | $539,000 | – | 10,443 | +100.0% | 0.02% | – |
RQI | Buy | Cohen & Steers Quality Income | $538,000 | +7.4% | 48,396 | +5.5% | 0.02% | -3.8% |
LDP | Sell | Cohen & Steers Limited Duratio | $536,000 | -62.9% | 22,956 | -64.2% | 0.02% | -66.2% |
D | Sell | Dominion Energy Inc | $523,000 | -3.1% | 6,626 | -0.3% | 0.02% | -14.3% |
PPR | Buy | Voya Prime Rate Trustsh ben int | $514,000 | +9.1% | 116,561 | +0.8% | 0.02% | 0.0% |
IIM | Sell | Invesco Value Municipal Income | $502,000 | -7.6% | 34,098 | -9.2% | 0.02% | -17.9% |
ZBRA | Sell | Zebra Technologies Corpcl a | $486,000 | -2.6% | 1,924 | -1.4% | 0.02% | -11.5% |
BC | Sell | Brunswick Corp/DE | $500,000 | -9.3% | 8,494 | -1.4% | 0.02% | -17.9% |
EL | New | Estee Lauder Companies Inccl a | $493,000 | – | 2,261 | +100.0% | 0.02% | – |
BK | Sell | Bank of New York Mellon Co | $484,000 | -21.2% | 14,103 | -11.2% | 0.02% | -31.2% |
WWD | Buy | Woodward Inc | $482,000 | +3.7% | 6,008 | +0.1% | 0.02% | -8.3% |
EMR | Buy | Emerson Electric Co | $477,000 | +5.8% | 7,278 | +0.1% | 0.02% | -4.3% |
GBAB | Sell | Guggenheim Build America Bonds | $480,000 | -41.1% | 20,368 | -41.8% | 0.02% | -47.6% |
NEA | Sell | Nuveen Amt-Free Municipal Inco | $478,000 | -1.0% | 33,331 | -4.0% | 0.02% | -12.0% |
PFN | Sell | PIMCO Income Strategy Fund II | $467,000 | -3.5% | 51,429 | -7.5% | 0.02% | -12.0% |
HYG | Buy | iShares Iboxx High Yield Corpoiboxx hi yd etf | $455,000 | +14.3% | 5,420 | +11.1% | 0.02% | 0.0% |
ISRG | Sell | Intuitive Surgical Inc | $453,000 | +11.9% | 639 | -10.0% | 0.02% | 0.0% |
IWR | iShares Russell Mid Cap Indexrus mid cap etf | $454,000 | +7.1% | 7,919 | 0.0% | 0.02% | -4.5% | |
XLK | Buy | Technology Select Sector SPDRtechnology | $458,000 | +19.6% | 3,923 | +7.2% | 0.02% | +5.0% |
UTG | Sell | Reaves Utility Income Fund | $428,000 | -1.6% | 13,682 | -5.0% | 0.02% | -9.1% |
MFL | BlackRock MuniHoldings Investm | $425,000 | +3.7% | 31,704 | 0.0% | 0.02% | -4.8% | |
WFC | Sell | Wells Fargo & Co | $405,000 | -19.5% | 17,227 | -12.3% | 0.02% | -26.9% |
SLV | New | iShares Silver Trustsishares | $401,000 | – | 18,516 | +100.0% | 0.02% | – |
AMT | New | American Tower Corp | $409,000 | – | 1,694 | +100.0% | 0.02% | – |
PML | PIMCO Municipal Income Fund II | $413,000 | +0.5% | 30,591 | 0.0% | 0.02% | -9.5% | |
OGIG | New | O'Shares Global Internet Giant | $408,000 | – | 9,250 | +100.0% | 0.02% | – |
EQR | New | Equity Residentialsh ben int | $401,000 | – | 7,809 | +100.0% | 0.02% | – |
OCSI | Buy | Oaktree Strategic Income Corp | $386,000 | +3.8% | 59,220 | +0.9% | 0.02% | -5.3% |
PDI | PIMCO Dynamic Income Fund | $388,000 | +2.6% | 15,301 | 0.0% | 0.02% | -5.3% | |
AWK | Buy | American Water Works Co Inc | $392,000 | +12.6% | 2,705 | +0.1% | 0.02% | 0.0% |
UL | Sell | Unilever PLCspon adr new | $394,000 | -1.0% | 6,390 | -12.0% | 0.02% | -14.3% |
STAG | New | STAG Industrial Inc | $365,000 | – | 11,986 | +100.0% | 0.02% | – |
SPDW | SPDR Portfolio World ex- US ETFportfolio devlpd | $362,000 | +5.8% | 12,382 | 0.0% | 0.02% | -5.6% | |
CLNY | New | Colony Capital Inc | $366,000 | – | 134,171 | +100.0% | 0.02% | – |
KEYS | Buy | Keysight Technologies Inc | $377,000 | +12.2% | 3,820 | +14.5% | 0.02% | 0.0% |
SYY | Sell | Sysco Corp | $365,000 | +11.3% | 5,860 | -2.2% | 0.02% | 0.0% |
SCHX | Buy | Schwab Large Cap Blend - ETFus lrg cap etf | $349,000 | +13.7% | 4,329 | +4.6% | 0.02% | 0.0% |
SUB | iShares S&P S/T Nationall AMT-shrt nat mun etf | $336,000 | +0.3% | 3,110 | 0.0% | 0.02% | -5.9% | |
NVG | Sell | Nuveen Enhanced AMT-Free Muni | $338,000 | -0.6% | 21,609 | -3.0% | 0.02% | -11.1% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $335,000 | -61.0% | 2,460 | -65.8% | 0.02% | -63.6% |
DGRW | Buy | WisdomTree U.S. Quality Divideus qtly div grt | $346,000 | +29.6% | 6,986 | +19.1% | 0.02% | +14.3% |
PCAR | Sell | PACCAR Inc | $352,000 | +8.6% | 4,125 | -4.6% | 0.02% | -5.9% |
INVH | New | Invitation Homes Inc | $349,000 | – | 12,483 | +100.0% | 0.02% | – |
PTY | Buy | PIMCO Corporate & Income Oppor | $338,000 | +46.3% | 20,943 | +40.6% | 0.02% | +33.3% |
TPYP | Tortoise North American Pipelitortoise nram pi | $345,000 | -9.4% | 23,060 | 0.0% | 0.02% | -20.0% | |
LULU | New | Lululemon Athletica Inc | $349,000 | – | 1,060 | +100.0% | 0.02% | – |
O | Buy | Realty Income Corp | $352,000 | +2.9% | 5,797 | +0.8% | 0.02% | -11.1% |
RSG | Sell | Republic Services Inc | $342,000 | +12.5% | 3,660 | -1.3% | 0.02% | 0.0% |
ZTS | Buy | Zoetis Inc.cl a | $352,000 | +40.8% | 2,130 | +16.7% | 0.02% | +23.1% |
MMC | Marsh & McLennan Cos Inc | $315,000 | +6.8% | 2,748 | 0.0% | 0.02% | 0.0% | |
AXP | New | American Express Co | $313,000 | – | 3,123 | +100.0% | 0.02% | – |
EFT | Sell | Eaton Vance Floating-Rate Inco | $330,000 | -6.2% | 27,744 | -10.1% | 0.02% | -16.7% |
CHTR | Charter Communications Inccl a | $326,000 | +22.6% | 522 | 0.0% | 0.02% | +7.1% | |
EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $322,000 | -40.7% | 5,063 | -43.2% | 0.02% | -46.4% |
MSI | Sell | Motorola Solutions Inc | $316,000 | -67.4% | 2,017 | -70.8% | 0.02% | -70.0% |
JPC | Buy | Nuveen Preferred Income Opport | $328,000 | +3.1% | 38,648 | +0.1% | 0.02% | -6.2% |
NOW | New | Service Now Inc | $323,000 | – | 665 | +100.0% | 0.02% | – |
CI | Sell | Cigna Corp | $317,000 | -11.5% | 1,869 | -2.0% | 0.02% | -16.7% |
LUV | Sell | Southwest Airlines Co | $330,000 | -43.7% | 8,809 | -48.6% | 0.02% | -50.0% |
ECL | Buy | Ecolab Inc | $330,000 | +42.2% | 1,649 | +41.2% | 0.02% | +25.0% |
IWD | Sell | iShares Russell 1000 Value Indrus 1000 val etf | $303,000 | -8.5% | 2,567 | -12.7% | 0.01% | -17.6% |
EA | Sell | Electronic Arts Inc | $303,000 | -2.9% | 2,323 | -1.7% | 0.01% | -12.5% |
INTU | New | Intuit Inc | $302,000 | – | 925 | +100.0% | 0.01% | – |
MTCH | New | Match Group Inc | $291,000 | – | 2,627 | +100.0% | 0.01% | – |
DSI | iShares MSCI KLD 400 Social Idmsci kld400 soc | $297,000 | +8.4% | 2,323 | 0.0% | 0.01% | 0.0% | |
GSSC | Buy | Goldman Sachs ActiveBeta US Smactivebeta us | $300,000 | +9.5% | 7,132 | +4.5% | 0.01% | 0.0% |
EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $291,000 | -6.4% | 6,599 | -15.1% | 0.01% | -12.5% |
ADP | New | Automatic Data Processing Inc | $299,000 | – | 2,145 | +100.0% | 0.01% | – |
NAD | Sell | Nuveen Quality Municipal Incom | $309,000 | -2.8% | 21,265 | -6.1% | 0.01% | -12.5% |
GIS | Sell | General Mills Inc | $272,000 | -6.5% | 4,415 | -6.6% | 0.01% | -13.3% |
MCHP | New | Microchip Technology Inc | $276,000 | – | 2,688 | +100.0% | 0.01% | – |
CDW | Sell | CDW Corp/DE | $290,000 | +1.8% | 2,428 | -0.9% | 0.01% | -13.3% |
BX | Buy | Blackstone Group LP | $282,000 | -0.4% | 5,400 | +8.0% | 0.01% | -13.3% |
SDY | SPDR S&P Dividend ETFs&p divid etf | $277,000 | +1.5% | 2,995 | 0.0% | 0.01% | -7.1% | |
SHW | Sherwin-Williams Co/The | $280,000 | +20.7% | 402 | 0.0% | 0.01% | +8.3% | |
VEEV | New | Veeva Systems Inc | $275,000 | – | 978 | +100.0% | 0.01% | – |
ALGN | Sell | Align Technology Inc | $279,000 | -11.7% | 851 | -26.1% | 0.01% | -18.8% |
WMB | Sell | Williams Companies Inc | $271,000 | -10.6% | 13,766 | -13.6% | 0.01% | -18.8% |
AGGP | Sell | IQ Enhanced Core Plus Bond USiq ench cor pl | $268,000 | -5.6% | 13,568 | -4.8% | 0.01% | -20.0% |
CSII | Cardiovascular Systems Inc | $258,000 | +24.6% | 6,550 | 0.0% | 0.01% | +9.1% | |
RLI | RLI Corp | $267,000 | +2.3% | 3,183 | 0.0% | 0.01% | -7.7% | |
MCK | Buy | McKesson Corp | $259,000 | -2.6% | 1,737 | +0.2% | 0.01% | -14.3% |
RSP | Sell | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $268,000 | -0.7% | 2,483 | -6.3% | 0.01% | -14.3% |
PAYX | Buy | Paychex Inc | $249,000 | +6.4% | 3,124 | +1.2% | 0.01% | 0.0% |
PLD | New | Prologis Inc | $258,000 | – | 2,569 | +100.0% | 0.01% | – |
WDAY | New | Workday Inccl a | $255,000 | – | 1,184 | +100.0% | 0.01% | – |
NHF | New | NexPoint Strategic Opportuniti | $261,000 | – | 30,131 | +100.0% | 0.01% | – |
FIS | Buy | Fidelity National Information | $262,000 | +10.5% | 1,781 | +0.8% | 0.01% | 0.0% |
OCSL | Sell | Oaktree Specialty Lending Corp | $250,000 | +3.7% | 51,680 | -4.1% | 0.01% | 0.0% |
BUD | New | Anheuser-Busch InBev NV ADRsponsored adr | $257,000 | – | 4,770 | +100.0% | 0.01% | – |
ATVI | Sell | Activision Blizzard Inc | $269,000 | +3.1% | 3,328 | -3.2% | 0.01% | -7.7% |
VTV | Sell | Vanguard Value ETFvalue etf | $265,000 | -3.6% | 2,539 | -7.9% | 0.01% | -14.3% |
IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $266,000 | -52.7% | 3,787 | -54.0% | 0.01% | -58.6% |
LLY | Sell | Eli Lilly & Co | $232,000 | -12.8% | 1,568 | -3.2% | 0.01% | -21.4% |
AMLP | New | Alerian MLP ETFalerian mlp | $244,000 | – | 12,191 | +100.0% | 0.01% | – |
SYK | Stryker Corp | $232,000 | +16.0% | 1,111 | 0.0% | 0.01% | +10.0% | |
SNPS | Sell | Synopsys Inc | $244,000 | +8.9% | 1,139 | -0.7% | 0.01% | -8.3% |
RHI | Sell | Robert Half International Inc | $241,000 | -6.9% | 4,551 | -7.1% | 0.01% | -15.4% |
AMAT | Sell | Applied Materials Inc | $235,000 | -2.1% | 3,952 | -0.3% | 0.01% | -8.3% |
KMB | Sell | Kimberly-Clark Corp | $237,000 | +3.0% | 1,605 | -1.2% | 0.01% | -8.3% |
ILMN | New | Illumina Inc | $244,000 | – | 788 | +100.0% | 0.01% | – |
PPLT | New | Aberdeen Standard Physical Pla | $244,000 | – | 2,908 | +100.0% | 0.01% | – |
C | Buy | Citigroup Inc | $232,000 | -15.3% | 5,376 | +0.2% | 0.01% | -21.4% |
ERC | Sell | Wells Fargo Multi-Sector Incom | $240,000 | -2.8% | 22,325 | -0.6% | 0.01% | -15.4% |
CTAS | New | Cintas Corp | $240,000 | – | 720 | +100.0% | 0.01% | – |
SRE | Sell | Sempra Energy | $239,000 | -13.1% | 2,022 | -13.8% | 0.01% | -21.4% |
SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $246,000 | +7.0% | 4,453 | +0.2% | 0.01% | -8.3% |
SNY | Sanofisponsored adr | $207,000 | -1.9% | 4,134 | 0.0% | 0.01% | -9.1% | |
NLY | Annaly Capital Management Inc | $224,000 | +8.7% | 31,472 | 0.0% | 0.01% | -9.1% | |
GBCI | Glacier Bancorp Inc | $216,000 | -8.9% | 6,724 | 0.0% | 0.01% | -16.7% | |
BIV | Vanguard Intermediate-Term Bonintermed term | $225,000 | +0.4% | 2,405 | 0.0% | 0.01% | -16.7% | |
BAB | New | Invesco Taxable Municipal Bondtaxable mun bd | $217,000 | – | 6,508 | +100.0% | 0.01% | – |
DVY | Sell | iShares DJ Select Dividend Indselect divid etf | $206,000 | -10.8% | 2,525 | -11.8% | 0.01% | -16.7% |
SNLN | Sell | Highland/iBoxx Senior Loan ETFhi ld iboxx srln | $208,000 | -38.8% | 13,197 | -38.9% | 0.01% | -44.4% |
GM | New | General Motors Co | $214,000 | – | 7,240 | +100.0% | 0.01% | – |
USFR | Sell | WisdomTree Floating Rate Treasfloatng rat trea | $225,000 | -26.5% | 8,977 | -26.2% | 0.01% | -37.5% |
AVB | New | AvalonBay Communities Inc | $213,000 | – | 1,428 | +100.0% | 0.01% | – |
MKTX | New | MarketAxess Holdings Inc | $210,000 | – | 437 | +100.0% | 0.01% | – |
VMO | Sell | Invesco Municipal Opportunity | $216,000 | -2.7% | 17,697 | -5.6% | 0.01% | -9.1% |
TLFA | Sell | Tandy Leather Factory Inc | $213,000 | -9.0% | 66,934 | -4.5% | 0.01% | -16.7% |
AFIN | American Finance Trust Inc - Cl A | $189,000 | -20.9% | 30,103 | 0.0% | 0.01% | -25.0% | |
NID | Sell | Nuveen Intermediate Duration M | $193,000 | -16.5% | 14,458 | -17.4% | 0.01% | -25.0% |
NZF | Sell | Nuveen Enhanced Municipal Cred | $198,000 | -6.2% | 13,505 | -5.6% | 0.01% | -18.2% |
GE | Sell | General Electric Co | $177,000 | -14.5% | 28,450 | -6.3% | 0.01% | -27.3% |
KMI | Sell | Kinder Morgan Inc | $171,000 | -78.6% | 13,859 | -73.7% | 0.01% | -80.5% |
IAG | IAMGOLD Corp | $171,000 | -2.8% | 44,665 | 0.0% | 0.01% | -11.1% | |
JRI | Sell | Nuveen Real Asset Income and G | $183,000 | -5.2% | 15,197 | -8.1% | 0.01% | -20.0% |
ARCC | Ares Capital Corp | $164,000 | -3.5% | 11,771 | 0.0% | 0.01% | -11.1% | |
NIQ | Nuveen Intermediate Duration Q | $182,000 | +0.6% | 12,771 | 0.0% | 0.01% | -11.1% | |
JPS | Buy | Nuveen Quality Preferred Incom | $159,000 | +5.3% | 18,043 | +1.1% | 0.01% | -12.5% |
RMT | Sell | Royce Micro Capital Trust Inc | $156,000 | -73.7% | 20,326 | -75.4% | 0.01% | -77.4% |
HPE | Buy | Hewlett Packard Enterprise Com | $101,000 | +1.0% | 10,756 | +4.4% | 0.01% | 0.0% |
NOV | Buy | National Oilwell Varco Inc | $108,000 | -25.5% | 11,923 | +0.7% | 0.01% | -28.6% |
TRX | Tanzanian Gold Corp | $82,000 | -21.2% | 117,371 | 0.0% | 0.00% | -20.0% | |
CHW | Calamos Global Dynamic Income | $81,000 | +11.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
ET | New | Energy Transfer LP | $81,000 | – | 14,949 | +100.0% | 0.00% | – |
F | Buy | Ford Motor Co | $94,000 | +51.6% | 14,116 | +38.6% | 0.00% | +33.3% |
GGN | GAMCO Global Gold Natural Reso | $73,000 | -1.4% | 21,545 | 0.0% | 0.00% | -25.0% | |
PSEC | Prospect Capital Corp | $65,000 | -1.5% | 12,947 | 0.0% | 0.00% | 0.0% | |
BKT | Sell | Blackrock Income Trust | $74,000 | -26.0% | 12,104 | -25.4% | 0.00% | -40.0% |
OXSQ | Oxford Square Capital Corp | $25,000 | -10.7% | 10,126 | 0.0% | 0.00% | 0.0% | |
ESGC | Sell | Eros STX Global Corp | $25,000 | -56.1% | 11,245 | -37.3% | 0.00% | -66.7% |
WIW | Exit | Western Asset/Claymore US Trea | $0 | – | -13,553 | -100.0% | -0.01% | – |
IVW | Exit | iShares S&P 500 Barra Growth Is&p 500 grwt etf | $0 | – | -977 | -100.0% | -0.01% | – |
CL | Exit | Colgate-Palmolive Co | $0 | – | -3,014 | -100.0% | -0.01% | – |
IWM | Exit | iShares Russell 2000 Index Funrussell 2000 etf | $0 | – | -1,457 | -100.0% | -0.01% | – |
ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -512 | -100.0% | -0.01% | – |
LIN | Exit | Linde PLC | $0 | – | -1,123 | -100.0% | -0.01% | – |
ALL | Exit | Allstate Corp | $0 | – | -2,311 | -100.0% | -0.01% | – |
ICF | Exit | iShares Cohen & Steers Realtycohen steer reit | $0 | – | -2,461 | -100.0% | -0.01% | – |
SCHV | Exit | Schwab U.S. Large-Cap Value ETus lcap va etf | $0 | – | -5,671 | -100.0% | -0.02% | – |
FLOT | Exit | iShares Floating Rate Bond Funfltg rate nt etf | $0 | – | -6,013 | -100.0% | -0.02% | – |
VEA | Exit | Vanguard FTSE Developed Marketftse dev mkt etf | $0 | – | -8,946 | -100.0% | -0.02% | – |
EFAV | Exit | iShares Edge MSCI Min Vol EAFEmin vol eafe etf | $0 | – | -6,056 | -100.0% | -0.02% | – |
IJH | Exit | Ishares Core S&P Mcp Etfcore s&p mcp etf | $0 | – | -2,256 | -100.0% | -0.02% | – |
RLJPRA | Exit | RLJ Lodging Trust Pfd 1.95 Srcum conv pfd a | $0 | – | -24,889 | -100.0% | -0.03% | – |
RA | Exit | Brookfield Real Assets Income | $0 | – | -38,410 | -100.0% | -0.03% | – |
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 2020-11-12
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.