CHIEF COMPLIANCE OFFICER

0001086763-21-000002.txt : 20210216 0001086763-21-000002.hdr.sgml : 20210216 20210212185649 ACCESSION NUMBER: 0001086763-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST FOUNDATION ADVISORS CENTRAL INDEX KEY: 0001086763 IRS NUMBER: 330221828 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05785 FILM NUMBER: 21631033 BUSINESS ADDRESS: STREET 1: 18101 VON KARMAN AVENUE STREET 2: STE 700 CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 9494760300 MAIL ADDRESS: STREET 1: 18101 VON KARMAN AVENUE STREET 2: STE 700 CITY: IRVINE STATE: CA ZIP: 92612 FORMER COMPANY: FORMER CONFORMED NAME: KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ DATE OF NAME CHANGE: 20010509 FORMER COMPANY: FORMER CONFORMED NAME: KELLER COLLINS HAKOPIAN & LEISURE INVESTMENT COUNSEL INC/CA DATE OF NAME CHANGE: 19990519 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001086763 XXXXXXXX 12-31-2020 12-31-2020 false FIRST FOUNDATION ADVISORS

18101 Von Karman Avenue Ste 700 Irvine CA 92612

13F HOLDINGS REPORT 028-05785 N GREGORY S. BRUCE CHIEF COMPLIANCE OFFICER 949-622-3724 GREGORY S.BRUCE IRVINE CA 02-12-2021 1 451 2255647 1 0001167365 028-10659 HIGHLAND CAPITAL MANAGEMENT LP INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 608 3478 SH SOLE 3181 0 297 ABBOTT LABS COM 002824100 1184 10814 SH SOLE 6285 0 4529 ABBVIE INC COM 00287Y109 1132 10566 SH SOLE 7109 0 3457 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 293 2908 SH SOLE 2908 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 901 3450 SH SOLE 1770 0 1680 ACTIVISION BLIZZARD INC COM 00507V109 445 4790 SH SOLE 2789 0 2001 ADOBE SYSTEMS INCORPORATED COM 00724F101 1379 2757 SH SOLE 2173 0 584 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7593 42606 SH SOLE 40650 0 1956 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1946 8362 SH SOLE 5082 0 3280 ALIGN TECHNOLOGY INC COM 016255101 363 679 SH SOLE 241 0 438 ALLIANT ENERGY CORP COM 018802108 484 9391 SH SOLE 7704 0 1687 ALPHABET INC CAP STK CL C 02079K107 1841 1051 SH DFND 1 1051 0 0 ALPHABET INC CAP STK CL A 02079K305 1018 581 SH DFND 1 581 0 0 ALPHABET INC CAP STK CL C 02079K107 96781 55244 SH SOLE 49878 0 5366 ALPHABET INC CAP STK CL A 02079K305 6253 3568 SH SOLE 2058 0 1510 ALPS ETF TR ALERIAN MLP 00162Q452 1729 67381 SH SOLE 66442 0 939 ALTRIA GROUP INC COM 02209S103 836 20391 SH SOLE 19631 0 760 AMAZON COM INC COM 023135106 2378 730 SH DFND 1 730 0 0 AMAZON COM INC COM 023135106 78383 24067 SH SOLE 21180 0 2887 AMAZON COM INC COM 023135106 121 100 SH Call SOLE 0 0 100 AMERICAN AIRLS GROUP INC COM 02376R102 294 18615 SH SOLE 17492 0 1123 AMERICAN EXPRESS CO COM 025816109 401 3317 SH SOLE 1919 0 1398 AMERICAN FIN TR INC COM CLASS A 02607T109 224 30103 SH SOLE 30103 0 0 AMERICAN TOWER CORP NEW COM 03027X100 509 2268 SH SOLE 1106 0 1162 AMERICAN WTR WKS CO INC NEW COM 030420103 495 3226 SH SOLE 1155 0 2071 AMERISOURCEBERGEN CORP COM 03073e105 14736 150741 SH SOLE 135382 0 15359 AMGEN INC COM 031162100 9967 43350 SH SOLE 38361 0 4989 AMREP CORP NEW COM 032159105 27 3200 SH DFND 1 3200 0 0 AMREP CORP NEW COM 032159105 339 39656 SH SOLE 38052 0 1604 ANALOG DEVICES INC COM 032654105 2383 16131 SH SOLE 3508 0 12623 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 328 4697 SH SOLE 4549 0 148 ANNALY CAPITAL MANAGEMENT IN COM 035710409 266 31472 SH SOLE 30710 0 762 ANTHEM INC COM 036752103 13592 42331 SH SOLE 37855 0 4475 AON PLC SHS CL A G0403H108 1233 5835 SH DFND 1 5835 0 0 AON PLC SHS CL A G0403H108 16310 77199 SH SOLE 70708 0 6491 APPLE INC COM 037833100 55705 419811 SH SOLE 337577 0 82235 APPLE INC COM 037833100 20 400 SH Call SOLE 0 0 400 APPLIED MATLS INC COM 038222105 381 4412 SH SOLE 3079 0 1333 ARCHER DANIELS MIDLAND CO COM 039483102 208 4118 SH SOLE 3809 0 309 ARMSTRONG WORLD INDS INC COM 04247X102 859 11543 SH SOLE 2412 0 9131 AT&T INC COM 00206R102 1919 66712 SH SOLE 63157 0 3555 ATLASSIAN CORP PLC CL A G06242104 253 1080 SH SOLE 1080 0 0 AUTODESK INC COM 052769106 525 1719 SH SOLE 1036 0 683 AUTOMATIC DATA PROCESSING IN COM 053015103 439 2494 SH SOLE 1255 0 1239 BAIDU INC SPON ADR REP A 056752108 222 1026 SH SOLE 965 0 61 BALL CORP COM 058498106 18888 202708 SH SOLE 182992 0 19716 BANK NEW YORK MELLON CORP COM 064058100 566 13337 SH SOLE 10161 0 3176 BAXTER INTL INC COM 071813109 1381 17208 SH SOLE 4343 0 12865 BERKSHIRE HATHAWAY INC CL A 084670108 5217 15 SH SOLE 15 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2660 11470 SH DFND 1 11470 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49845 214970 SH SOLE 196274 0 18696 BK OF AMERICA CORP COM 060505104 1252 41313 SH SOLE 39197 0 2116 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248e102 2629 184716 SH SOLE 174128 0 10588 BLACKROCK CORE BD TR SHS BEN INT 09249e101 765 46950 SH DFND 1 46950 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249e101 4414 270824 SH SOLE 255326 0 15498 BLACKROCK CR ALLOCATION INCO COM 092508100 2956 200974 SH SOLE 191248 0 9726 BLACKROCK FLOATING RATE INCO COM 09255X100 1564 129135 SH SOLE 126744 0 2391 BLACKROCK INC COM 09247X101 23272 32253 SH SOLE 29528 0 2725 BLACKROCK LTD DURATION INC T COM SHS 09249W101 2182 137076 SH SOLE 129554 0 7522 BLACKROCK MULTI-SECTOR INC T COM 09258A107 1315 74985 SH SOLE 70674 0 4311 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2953 115006 SH SOLE 94599 0 20407 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3711 247374 SH SOLE 208857 0 38517 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 200 14228 SH SOLE 14228 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 2474 167280 SH SOLE 157128 0 10152 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 2548 170285 SH SOLE 160171 0 10114 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5259 195060 SH SOLE 182784 0 12276 BLACKSTONE GROUP INC COM CL A 09260D107 383 5916 SH SOLE 5916 0 0 BLOOM ENERGY CORP COM CL A 093712107 3841 134015 SH SOLE 121515 0 12500 BOEING CO COM 097023105 1616 7551 SH SOLE 7251 0 300 BOOKING HOLDINGS INC COM 09857L108 20322 9124 SH SOLE 8137 0 987 BRISTOL-MYERS SQUIBB CO COM 110122108 1072 17286 SH SOLE 12910 0 4376 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 555 14800 SH DFND 1 14800 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 462 12320 SH SOLE 10556 0 1764 BROADCOM INC COM 11135F101 3197 7301 SH SOLE 7023 0 278 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1899 46018 SH DFND 1 46018 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21577 522829 SH SOLE 482350 0 40479 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1217 24635 SH SOLE 24635 0 0 BROWN FORMAN CORP CL B 115637209 2231 28082 SH SOLE 25010 0 3073 BRUNSWICK CORP COM 117043109 627 8221 SH SOLE 1742 0 6479 CALAMOS GBL DYN INCOME FUND COM 12811L107 96 10000 SH SOLE 10000 0 0 CANADIAN NATL RY CO COM 136375102 2069 18836 SH SOLE 5448 0 13388 CARMAX INC COM 143130102 9367 99166 SH SOLE 89381 0 9785 CATERPILLAR INC COM 149123101 1093 6006 SH SOLE 5238 0 768 CDW CORP COM 12514G108 320 2425 SH SOLE 506 0 1919 CHARTER COMMUNICATIONS INC N CL A 16119P108 369 558 SH SOLE 486 0 72 CHEVRON CORP NEW COM 166764100 3962 46915 SH SOLE 25288 0 21627 CIGNA CORP NEW COM 125523100 431 2070 SH SOLE 1986 0 84 CINTAS CORP COM 172908105 724 2048 SH SOLE 1833 0 215 CISCO SYS INC COM 17275R102 1621 36217 SH SOLE 28361 0 7856 CITIGROUP INC COM NEW 172967424 350 5681 SH SOLE 5153 0 528 COCA COLA CO COM 191216100 1570 28626 SH SOLE 21097 0 7529 COHEN & STEERS INFRASTRUCTUR COM 19248A109 403 15612 SH SOLE 14485 0 1127 COHEN & STEERS LTD DURATION COM 19248C105 625 23480 SH SOLE 21412 0 2068 COHEN & STEERS QUALITY INCOM COM 19247L106 440 35490 SH SOLE 33121 0 2369 COHEN & STEERS REIT & PFD &I COM 19247X100 604 26449 SH SOLE 24877 0 1572 COLGATE PALMOLIVE CO COM 194162103 239 2791 SH SOLE 2194 0 597 COLONY CAP INC NEW CL A COM 19626G108 633 131500 SH DFND 1 131500 0 0 COLONY CAP INC NEW CL A COM 19626G108 45 9403 SH SOLE 9403 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 450 60000 SH DFND 1 60000 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1622 73406 SH SOLE 43261 0 30145 COMCAST CORP NEW CL A 20030N101 742 14165 SH DFND 1 14165 0 0 COMCAST CORP NEW CL A 20030N101 20170 384927 SH SOLE 353902 0 31025 CORTEVA INC COM 22052L104 1447 37365 SH SOLE 2453 0 34912 COSTCO WHSL CORP NEW COM 22160K105 5191 13777 SH SOLE 11302 0 2475 CROWDSTRIKE HLDGS INC CL A 22788C105 296 1398 SH SOLE 1380 0 18 CROWN CASTLE INTL CORP NEW COM 22822V101 1532 9623 SH SOLE 3070 0 6553 CVS HEALTH CORP COM 126650100 3910 57245 SH SOLE 51112 0 6133 DANAHER CORPORATION COM 235851102 772 3476 SH SOLE 1816 0 1660 DEERE & CO COM 244199105 212 789 SH SOLE 722 0 67 DEXCOM INC COM 252131107 275 744 SH SOLE 286 0 458 DIAGEO PLC SPON ADR NEW 25243Q205 786 4950 SH DFND 1 4950 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1825 11495 SH SOLE 9745 0 1750 DISNEY WALT CO COM 254687106 66289 365875 SH SOLE 328516 0 37359 DOCUSIGN INC COM 256163106 927 4168 SH SOLE 2986 0 1182 DOLLAR GEN CORP NEW COM 256677105 226 1073 SH SOLE 337 0 736 DOLLAR TREE INC COM 256746108 1187 10989 SH SOLE 2534 0 8455 DOMINION ENERGY INC COM 25746U109 529 7031 SH SOLE 6675 0 356 DOUBLELINE INCOME SOLUTIONS COM 258622109 2502 150880 SH DFND 1 150880 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1142 68889 SH SOLE 58009 0 10880 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2137 108777 SH DFND 1 108777 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1900 96681 SH SOLE 92313 0 4368 DOW INC COM 260557103 1993 35906 SH SOLE 2822 0 33084 DUPONT DE NEMOURS INC COM 26614N102 2699 37958 SH SOLE 2565 0 35393 EATON VANCE CALIF MUN BD FD COM 27828A100 1365 116133 SH SOLE 104601 0 11532 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 2758 201362 SH SOLE 183283 0 18079 EATON VANCE FLTING RATE INC COM 278279104 317 24080 SH SOLE 23887 0 193 EATON VANCE LTD DURATION INC COM 27828H105 2777 221621 SH SOLE 216436 0 5184 EATON VANCE MUN BD FD COM 27827X101 2181 160350 SH SOLE 123097 0 37253 EATON VANCE MUN INCOME 2028 SHS 27829U105 1075 45899 SH SOLE 20569 0 25330 ECOLAB INC COM 278865100 442 2045 SH SOLE 1359 0 686 EDWARDS LIFESCIENCES CORP COM 28176e108 1739 19062 SH SOLE 18102 0 960 ELECTRONIC ARTS INC COM 285512109 369 2569 SH SOLE 778 0 1791 EMERSON ELEC CO COM 291011104 580 7217 SH SOLE 5084 0 2133 ENBRIDGE INC COM 29250N105 17839 557644 SH SOLE 508320 0 49324 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 137 22185 SH SOLE 22185 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 402 20500 SH DFND 1 20500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 265 13509 SH SOLE 10449 0 3060 EQUITY COMWLTH COM SH BEN INT 294628102 837 30675 SH DFND 1 30675 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 17 605 SH SOLE 605 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 851 13425 SH DFND 1 13425 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 377 5956 SH SOLE 4986 0 970 EQUITY RESIDENTIAL SH BEN INT 29476L107 390 6571 SH SOLE 5398 0 1173 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 20 11245 SH SOLE 11245 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 2284 77000 SH SOLE 77000 0 0 EXXON MOBIL CORP COM 30231G102 2001 48546 SH SOLE 43080 0 5466 FACEBOOK INC CL A 30303M102 54329 198892 SH SOLE 178744 0 20148 FASTENAL CO COM 311900104 213 4359 SH SOLE 3428 0 931 FIDELITY NATL INFORMATION SV COM 31620M106 6734 47607 SH SOLE 41612 0 5995 FIRST AMERN FINL CORP COM 31847R102 534 10347 SH SOLE 8842 0 1505 FIRST REP BK SAN FRANCISCO C COM 33616C100 206 1402 SH SOLE 300 0 1102 FIRST TR SR FLG RTE INCM FD COM 33733U108 757 65137 SH SOLE 64704 0 433 FISERV INC COM 337738108 5514 48430 SH SOLE 28501 0 19929 FIVERR INTL LTD ORD SHS M4R82T106 228 1170 SH SOLE 1170 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1186 40802 SH SOLE 36171 0 4631 FLEXSHARES TR QUALT DIVD IDX 33939L860 2694 54500 SH SOLE 54500 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 2437 100870 SH SOLE 100870 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1612 49540 SH SOLE 49540 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 694 12912 SH SOLE 12912 0 0 FORD MTR CO DEL COM 345370860 139 15764 SH SOLE 14296 0 1468 FORTINET INC COM 34959e109 734 4939 SH SOLE 4626 0 313 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 76 21545 SH SOLE 21545 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 41571 980460 SH SOLE 977655 0 2805 GENERAL ELECTRIC CO COM 369604103 329 30480 SH SOLE 21136 0 9344 GENERAL MLS INC COM 370334104 274 4662 SH SOLE 4134 0 528 GENERAL MTRS CO COM 37045V100 325 7805 SH SOLE 7238 0 567 GILEAD SCIENCES INC COM 375558103 3542 60802 SH SOLE 58368 0 2434 GLACIER BANCORP INC NEW COM 37637Q105 309 6724 SH SOLE 6724 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 413 11225 SH SOLE 11019 0 206 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6352 83926 SH SOLE 75597 0 8329 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2171 56889 SH SOLE 51341 0 5548 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1778 55734 SH SOLE 49986 0 5748 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 399 7372 SH SOLE 7169 0 203 GOLDMAN SACHS GROUP INC COM 38141G104 1227 4655 SH SOLE 4099 0 556 GRAINGER W W INC COM 384802104 296 724 SH SOLE 673 0 51 GUARDANT HEALTH INC COM 40131M109 210 1626 SH SOLE 373 0 1253 HEICO CORP NEW CL A 422806208 768 6562 SH SOLE 6100 0 462 HEWLETT PACKARD ENTERPRISE C COM 42824C109 143 12069 SH SOLE 9289 0 2780 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 190 11854 SH SOLE 11854 0 0 HOME DEPOT INC COM 437076102 4298 16181 SH SOLE 13084 0 3097 HONEYWELL INTL INC COM 438516106 5666 26637 SH SOLE 22615 0 4022 HUBSPOT INC COM 443573100 258 650 SH SOLE 650 0 0 IAMGOLD CORP COM 450913108 164 44665 SH SOLE 44000 0 665 IDEXX LABS INC COM 45168D104 718 1436 SH SOLE 1273 0 163 ILLUMINA INC COM 452327109 385 1041 SH SOLE 519 0 522 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 247 12326 SH SOLE 12326 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 222 6673 SH SOLE 6648 0 25 INTEL CORP COM 458140100 1720 34526 SH SOLE 29067 0 5459 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2034 17641 SH SOLE 4480 0 13161 INTERNATIONAL BUSINESS MACHS COM 459200101 835 6635 SH SOLE 5598 0 1037 INTUIT COM 461202103 918 2417 SH SOLE 2084 0 333 INTUITIVE SURGICAL INC COM NEW 46120E602 1073 1312 SH SOLE 1011 0 301 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 969 38758 SH SOLE 38412 0 347 INVESCO CALIF MUN INCOME TR COM 46132P108 526 33598 SH SOLE 25342 0 8256 INVESCO CALIF VALUE MUN INCO COM 46132H106 2276 172001 SH SOLE 158577 0 13424 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 647 60197 SH SOLE 59159 0 1038 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 385 11489 SH SOLE 11299 0 190 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 201 793 SH SOLE 793 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 267 2093 SH SOLE 2093 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 227 17697 SH SOLE 12580 0 5117 INVESCO QQQ TR UNIT SER 1 46090e103 2831 9024 SH SOLE 8796 0 228 INVESCO QUALITY MUN INCOME T COM 46133G107 572 43900 SH SOLE 32269 0 11631 INVESCO SR INCOME TR COM 46131H107 449 112841 SH SOLE 112508 0 333 INVITATION HOMES INC COM 46187W107 346 11637 SH SOLE 9555 0 2082 IQVIA HLDGS INC COM 46266C105 28024 156412 SH SOLE 140829 0 15583 ISHARES GOLD TRUST ISHARES 464285105 108739 5997722 SH SOLE 5444226 0 553496 ISHARES INC CORE MSCI EMKT 46434G103 2874 46318 SH SOLE 46136 0 182 ISHARES SILVER TR ISHARES 46428Q109 455 18516 SH SOLE 18469 0 47 ISHARES TR CORE S&P MCP ETF 464287507 439 1910 SH SOLE 1910 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 294 1026 SH SOLE 1016 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 220 1121 SH SOLE 637 0 484 ISHARES TR ESG AWR US AGRGT 46435U549 207 3662 SH SOLE 3662 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 204 3204 SH SOLE 3204 0 0 ISHARES TR CORE S&P500 ETF 464287200 19810 52773 SH SOLE 49452 0 3321 ISHARES TR CALIF MUN BD ETF 464288356 10719 170610 SH SOLE 148794 0 21816 ISHARES TR CORE US AGGBD ET 464287226 8786 74340 SH SOLE 71062 0 3278 ISHARES TR CORE S&P TTL STK 464287150 2858 33149 SH SOLE 31795 0 1354 ISHARES TR MSCI USA MULTIFT 46434V282 2821 74876 SH SOLE 67419 0 7457 ISHARES TR CORE MSCI EAFE 46432F842 2762 39976 SH SOLE 36831 0 3145 ISHARES TR GLOBAL REIT ETF 46434V647 1497 62537 SH SOLE 56975 0 5562 ISHARES TR IBOXX INV CP ETF 464287242 1083 7843 SH SOLE 7007 0 836 ISHARES TR CMBS ETF 46429B366 866 15644 SH SOLE 14653 0 991 ISHARES TR RUS 1000 GRW ETF 464287614 788 3269 SH SOLE 3269 0 0 ISHARES TR RUS MID CAP ETF 464287499 527 7681 SH SOLE 7507 0 174 ISHARES TR MSCI EAFE ETF 464287465 416 5708 SH SOLE 4849 0 859 ISHARES TR CORE S&P SCP ETF 464287804 388 4223 SH SOLE 4089 0 134 ISHARES TR IBOXX HI YD ETF 464288513 386 4422 SH SOLE 4029 0 393 ISHARES TR RUS 1000 VAL ETF 464287598 351 2567 SH SOLE 2567 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 343 6629 SH SOLE 5613 0 1016 ISHARES TR SHRT NAT MUN ETF 464288158 335 3100 SH SOLE 3100 0 0 ISHARES TR MSCI KLD400 SOC 464288570 332 4645 SH SOLE 4645 0 0 ISHARES TR SELECT DIVID ETF 464287168 244 2535 SH SOLE 1985 0 550 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 545 10725 SH DFND 1 10725 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 50129 986977 SH SOLE 936163 0 50814 JACOBS ENGR GROUP INC COM 469814107 205 1883 SH SOLE 474 0 1409 JOHNSON & JOHNSON COM 478160104 4534 28809 SH SOLE 20237 0 8572 JPMORGAN CHASE & CO COM 46625H100 26511 208635 SH SOLE 187361 0 21274 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 360 25937 SH SOLE 19271 0 6666 KAYNE ANDERSON ENERGY INFRST COM 486606106 1450 252241 SH SOLE 232819 0 19422 KAYNE ANDERSON NEXTGEN ENRGY COM 48661e108 970 168759 SH SOLE 158858 0 9901 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1002 7589 SH SOLE 5216 0 2373 KIMBERLY-CLARK CORP COM 494368103 228 1688 SH SOLE 1538 0 150 KKR & CO INC COM 48251W104 891 22000 SH DFND 1 22000 0 0 KKR & CO INC COM 48251W104 21 518 SH SOLE 500 0 18 LAM RESEARCH CORP COM 512807108 762 1613 SH SOLE 1523 0 90 LAS VEGAS SANDS CORP COM 517834107 811 13607 SH SOLE 13570 0 37 LAUDER ESTEE COS INC CL A 518439104 1148 4313 SH SOLE 3241 0 1072 LENNAR CORP CL B 526057302 13512 220783 SH SOLE 200278 0 20505 LIBERTY BROADBAND CORP COM SER C 530307305 3186 20116 SH DFND 1 20116 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 18966 119757 SH SOLE 109005 0 10752 LIBERTY GLOBAL PLC SHS CL A G5480U104 790 32600 SH DFND 1 32600 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2816 74136 SH DFND 1 74136 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 159 4194 SH SOLE 4194 0 0 LILLY ELI & CO COM 532457108 292 1728 SH SOLE 1263 0 465 LINDE PLC SHS G5494J103 329 1249 SH SOLE 1006 0 243 LKQ CORP COM 501889208 500 14189 SH SOLE 3104 0 11085 LOCKHEED MARTIN CORP COM 539830109 1575 4438 SH SOLE 3756 0 682 LOWES COS INC COM 548661107 47619 296674 SH SOLE 263617 0 33058 LULULEMON ATHLETICA INC COM 550021109 767 2205 SH SOLE 1756 0 449 LUMEN TECHNOLOGIES INC COM 156700106 2937 301279 SH DFND 1 301279 0 0 LUMEN TECHNOLOGIES INC COM 156700106 5091 522133 SH SOLE 480047 0 42087 LUMINAR TECHNOLOGIES INC COM CL A 550424105 452 13300 SH SOLE 0 0 13300 LYFT INC CL A COM 55087P104 7123 144976 SH SOLE 132156 0 12820 MARKETAXESS HLDGS INC COM 57060D108 650 1139 SH SOLE 1045 0 94 MARSH & MCLENNAN COS INC COM 571748102 347 2966 SH SOLE 2846 0 120 MARTIN MARIETTA MATLS INC COM 573284106 778 2741 SH SOLE 2533 0 208 MASTERCARD INCORPORATED CL A 57636Q104 48067 134665 SH SOLE 121726 0 12939 MATCH GROUP INC NEW COM 57667L107 450 2975 SH SOLE 1098 0 1877 MCDONALDS CORP COM 580135101 2999 13978 SH SOLE 9022 0 4956 MCKESSON CORP COM 58155Q103 308 1770 SH SOLE 1405 0 365 MEDTRONIC PLC SHS G5960L103 966 8250 SH DFND 1 8250 0 0 MEDTRONIC PLC SHS G5960L103 32632 278576 SH SOLE 238182 0 40394 MERCK & CO. INC COM 58933Y105 1466 17925 SH SOLE 14557 0 3368 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2517 411997 SH SOLE 385961 0 26036 MICROCHIP TECHNOLOGY INC. COM 595017104 383 2774 SH SOLE 632 0 2142 MICRON TECHNOLOGY INC COM 595112103 314 4172 SH SOLE 3452 0 720 MICROSOFT CORP COM 594918104 284779 1280365 SH SOLE 1216084 0 64280 MONDELEZ INTL INC CL A 609207105 799 13667 SH SOLE 13011 0 656 NATIONAL OILWELL VARCO INC COM 637071101 152 11065 SH SOLE 10779 0 286 NETFLIX INC COM 64110L106 13165 24346 SH SOLE 21721 0 2625 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 2129 156508 SH SOLE 133715 0 22793 NEW AMER HIGH INCOME FD INC COM NEW 641876800 2114 243528 SH SOLE 232225 0 11303 NEXPOINT RESIDENTIAL TR INC COM 65341D102 682 16111 SH SOLE 0 0 16111 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 317 30131 SH SOLE 29000 0 1131 NEXTERA ENERGY INC COM 65339F101 1241 16087 SH SOLE 15016 0 1071 NIKE INC CL B 654106103 1618 11436 SH SOLE 7719 0 3717 NORFOLK SOUTHN CORP COM 655844108 907 3816 SH SOLE 1414 0 2402 NOVARTIS AG SPONSORED ADR 66987V109 718 7600 SH DFND 1 7600 0 0 NOVARTIS AG SPONSORED ADR 66987V109 986 10444 SH SOLE 7639 0 2805 NUVEEN AMT FREE MUN CR INC F COM 67071L106 287 17080 SH SOLE 14540 0 2540 NUVEEN AMT FREE QLTY MUN INC COM 670657105 503 33331 SH SOLE 18196 0 15135 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5628 371214 SH SOLE 331923 0 39291 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 7001 648262 SH SOLE 590138 0 58124 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 1380 85423 SH SOLE 85423 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2486 157742 SH SOLE 134266 0 23476 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1442 227772 SH SOLE 226100 0 1672 NUVEEN INT DUR QUAL MUN TRM COM 670677103 188 12771 SH SOLE 12771 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 201 14458 SH SOLE 10840 0 3618 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 218 13543 SH SOLE 13543 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 799 82129 SH SOLE 79725 0 2404 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 631 66437 SH SOLE 63918 0 2520 NUVEEN QUALITY MUNCP INCOME COM 67066V101 327 21265 SH SOLE 17793 0 3472 NUVEEN REAL ASSET INCOME & G COM 67074Y105 137 10144 SH SOLE 9870 0 274 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 4103 172756 SH SOLE 160822 0 11934 NVIDIA CORPORATION COM 67066G104 5943 11380 SH SOLE 10868 0 512 OAKTREE SPECIALTY LENDING CO COM 67401P108 107 19142 SH SOLE 19142 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 233 30103 SH DFND 1 30103 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 227 29317 SH SOLE 29317 0 0 OKTA INC CL A 679295105 248 974 SH SOLE 629 0 345 ORACLE CORP COM 68389X105 703 10866 SH SOLE 6197 0 4669 OSI ETF TR OSHS GBL INTER 67110P704 673 12400 SH SOLE 12400 0 0 OXFORD SQUARE CAP CORP COM 69181V107 31 10126 SH SOLE 10126 0 0 PACCAR INC COM 693718108 380 4401 SH SOLE 4280 0 121 PAYCHEX INC COM 704326107 309 3314 SH SOLE 2746 0 568 PAYCOM SOFTWARE INC COM 70432V102 309 684 SH SOLE 594 0 90 PAYPAL HLDGS INC COM 70450Y103 2400 10249 SH SOLE 7114 0 3135 PCM FD INC COM 69323T101 1124 104724 SH SOLE 102876 0 1848 PEOPLES UNITED FINANCIAL INC COM 712704105 138 10693 SH SOLE 9743 0 950 PEPSICO INC COM 713448108 2062 13901 SH SOLE 10324 0 3577 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 234 8455 SH DFND 1 8455 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 11454 413221 SH SOLE 377262 0 35959 PFIZER INC COM 717081103 23211 630573 SH SOLE 498695 0 131878 PG&E CORP COM 69331C108 1120 89850 SH DFND 1 89850 0 0 PG&E CORP COM 69331C108 10537 845685 SH SOLE 845600 0 85 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1484 98900 SH DFND 1 98900 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 101 6714 SH SOLE 6714 0 0 PHILIP MORRIS INTL INC COM 718172109 1309 15815 SH DFND 1 15815 0 0 PHILIP MORRIS INTL INC COM 718172109 24814 299719 SH SOLE 278353 0 21365 PICO HLDGS INC COM NEW 693366205 6097 652122 SH DFND 1 652122 0 0 PICO HLDGS INC COM NEW 693366205 2604 278463 SH SOLE 194218 0 84248 PIMCO CORPORATE & INCOME OPP COM 72201B101 377 21143 SH SOLE 17875 0 3268 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2491 117510 SH DFND 1 117510 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3192 150543 SH SOLE 133910 0 16633 PIMCO DYNAMIC INCOME FD SHS 72201Y101 404 15301 SH SOLE 15151 0 150 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 3582 443273 SH SOLE 398691 0 44582 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4772 46766 SH SOLE 46229 0 537 PIMCO ETF TR ACTIVE BD ETF 72201R775 1043 9223 SH SOLE 3295 0 5928 PIMCO INCOME STRATEGY FD II COM 72201J104 463 46587 SH SOLE 45457 0 1130 PIMCO MUN INCOME FD II COM 72200W106 437 30591 SH SOLE 30591 0 0 PNC FINL SVCS GROUP INC COM 693475105 947 6357 SH SOLE 5469 0 888 PROCTER AND GAMBLE CO COM 742718109 3548 25499 SH SOLE 21267 0 4232 PROLOGIS INC. COM 74340W103 245 2462 SH SOLE 1746 0 716 PROSPECT CAP CORP COM 74348T102 70 12947 SH SOLE 12947 0 0 PUBLIC STORAGE COM 74460D109 2168 9386 SH SOLE 3543 0 5843 PURE CYCLE CORP COM NEW 746228303 185 16500 SH DFND 1 16500 0 0 QUALCOMM INC COM 747525103 25932 170223 SH SOLE 149089 0 21134 RAYTHEON TECHNOLOGIES CORP COM 75513e101 1016 14213 SH SOLE 7233 0 6980 REALTY INCOME CORP COM 756109104 361 5805 SH SOLE 5584 0 221 REAVES UTIL INCOME FD COM SH BEN INT 756158101 387 11797 SH SOLE 8915 0 2882 REGENERON PHARMACEUTICALS COM 75886F107 539 1115 SH DFND 1 1115 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20 42 SH SOLE 29 0 13 REPUBLIC SVCS INC COM 760759100 312 3244 SH SOLE 2680 0 564 RETAIL OPPORTUNITY INVTS COR COM 76131N101 722 53921 SH SOLE 53541 0 380 REXFORD INDL RLTY INC COM 76169C100 13155 267874 SH SOLE 229702 0 38171 RIVERNORTH DOUBLELINE STRATE COM 76882G107 4149 289768 SH DFND 1 289768 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 696 48591 SH SOLE 46819 0 1772 RLI CORP COM 749607107 332 3183 SH SOLE 3183 0 0 ROBERT HALF INTL INC COM 770323103 308 4935 SH SOLE 790 0 4145 ROCKWELL AUTOMATION INC COM 773903109 998 3979 SH SOLE 2927 0 1052 ROYCE MICRO-CAP TR INC COM 780915104 201 19834 SH SOLE 19825 0 9 S&P GLOBAL INC COM 78409V104 2479 7542 SH SOLE 2710 0 4832 SALESFORCE COM INC COM 79466L302 22855 102704 SH SOLE 91067 0 11637 SANOFI SPONSORED ADR 80105N105 464 9550 SH DFND 1 9550 0 0 SANOFI SPONSORED ADR 80105N105 55 1137 SH SOLE 747 0 390 SCHWAB CHARLES CORP COM 808513105 923 17400 SH DFND 1 17400 0 0 SCHWAB CHARLES CORP COM 808513105 16672 314335 SH SOLE 288925 0 25410 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 651 5071 SH SOLE 5071 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 443 4873 SH SOLE 4873 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 217 1910 SH SOLE 1874 0 36 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 754 25567 SH SOLE 25567 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 593 3688 SH SOLE 3688 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 517 3979 SH SOLE 3963 0 16 SEMPRA ENERGY COM 816851109 279 2186 SH SOLE 2046 0 140 SERVICENOW INC COM 81762P102 1040 1890 SH SOLE 1577 0 313 SHERWIN WILLIAMS CO COM 824348106 345 469 SH SOLE 453 0 16 SHOPIFY INC CL A 82509L107 208 184 SH SOLE 184 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1415 9257 SH SOLE 2176 0 7081 SONY CORP SPONSORED ADR 835699307 15958 157847 SH SOLE 144053 0 13794 SOTERA HEALTH CO COM 83601L102 409 14893 SH SOLE 2966 0 11927 SOUTHWEST AIRLS CO COM 844741108 387 8294 SH SOLE 7867 0 427 SPDR GOLD TR GOLD SHS 78463V107 3403 19079 SH SOLE 19017 0 62 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2142 42930 SH SOLE 40019 0 2910 SPDR S&P 500 ETF TR TR UNIT 78462F103 17414 46577 SH SOLE 44542 0 2036 SPDR SER TR S&P DIVID ETF 78464A763 283 2675 SH SOLE 2675 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3713 75346 SH SOLE 54596 0 20750 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2818 65934 SH SOLE 58975 0 6959 STAG INDL INC COM 85254J102 484 15438 SH SOLE 12743 0 2695 STARBUCKS CORP COM 855244109 15349 143474 SH SOLE 126502 0 16972 STARWOOD PPTY TR INC COM 85571B105 758 39285 SH SOLE 39143 0 142 STERLING BANCORP DEL COM 85917A100 3334 185417 SH SOLE 185371 0 46 STRYKER CORPORATION COM 863667101 212 865 SH SOLE 713 0 152 SYNOPSYS INC COM 871607107 307 1185 SH SOLE 995 0 190 SYSCO CORP COM 871829107 912 12276 SH SOLE 7229 0 5047 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15681 143812 SH SOLE 128506 0 15306 TANZANIAN GOLD CORP COM 87601A107 77 117371 SH SOLE 117371 0 0 TARGET CORP COM 87612e106 658 3729 SH SOLE 3330 0 399 TCW STRATEGIC INCOME FD INC COM 872340104 226 39710 SH DFND 1 39710 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 5244 921685 SH SOLE 853663 0 68022 TESLA INC COM 88160R101 5073 7189 SH SOLE 5758 0 1431 TEXAS INSTRS INC COM 882508104 15927 97036 SH SOLE 87718 0 9318 TEXAS PAC LD TR SUB CTF PROP I T 882610108 3388 4660 SH DFND 1 4660 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 39 53 SH SOLE 53 0 0 THE TRADE DESK INC COM CL A 88339J105 578 721 SH SOLE 718 0 3 THERMO FISHER SCIENTIFIC INC COM 883556102 933 2003 SH SOLE 1415 0 588 TJX COS INC NEW COM 872540109 228 3340 SH DFND 1 3340 0 0 TJX COS INC NEW COM 872540109 19555 286358 SH SOLE 261687 0 24671 T-MOBILE US INC COM 872590104 236 1751 SH SOLE 1370 0 381 TWILIO INC CL A 90138F102 268 793 SH SOLE 766 0 27 UBER TECHNOLOGIES INC COM 90353T100 24712 484546 SH SOLE 440945 0 43601 UNILEVER PLC SPON ADR NEW 904767704 342 5668 SH SOLE 4772 0 896 UNION PAC CORP COM 907818108 1035 4972 SH SOLE 4782 0 190 UNITED PARCEL SERVICE INC CL B 911312106 28634 170038 SH SOLE 169037 0 1001 UNITEDHEALTH GROUP INC COM 91324P102 16688 47588 SH SOLE 42881 0 4708 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3164 51040 SH SOLE 46075 0 4965 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2276 13566 SH SOLE 13566 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 230 2478 SH SOLE 2405 0 73 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7435 21633 SH SOLE 21633 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3988 19286 SH SOLE 19286 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3545 41745 SH SOLE 38905 0 2840 VANGUARD INDEX FDS GROWTH ETF 922908736 749 2955 SH SOLE 2579 0 376 VANGUARD INDEX FDS TOTAL STK MKT 922908769 342 1758 SH SOLE 1192 0 566 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 224 3830 SH SOLE 3830 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7142 73527 SH SOLE 58665 0 14862 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3557 65784 SH SOLE 63701 0 2083 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1004 12058 SH SOLE 11950 0 108 VANGUARD WORLD FD ESG US STK ETF 921910733 202 2878 SH SOLE 2878 0 0 VEEVA SYS INC CL A COM 922475108 685 2515 SH SOLE 2332 0 183 VEREIT INC COM 92339V308 1463 38724 SH DFND 1 38724 0 0 VEREIT INC COM 92339V308 59659 1578690 SH SOLE 1384146 0 194545 VERIZON COMMUNICATIONS INC COM 92343V104 1443 24566 SH SOLE 20273 0 4293 VISA INC COM CL A 92826C839 24959 114108 SH SOLE 99380 0 14727 VOYA PRIME RATE TR SH BEN INT 92913A100 270 60409 SH SOLE 60146 0 263 VULCAN MATLS CO COM 929160109 1089 7346 SH SOLE 1699 0 5647 WALGREENS BOOTS ALLIANCE INC COM 931427108 226 5661 SH SOLE 5199 0 462 WALKER & DUNLOP INC COM 93148P102 453 4920 SH SOLE 4920 0 0 WALMART INC COM 931142103 1333 9247 SH SOLE 7907 0 1340 WASTE MGMT INC DEL COM 94106L109 1233 10458 SH SOLE 3049 0 7409 WELLS FARGO ADV MULTI SCTR I COM 94987D101 250 20603 SH SOLE 16693 0 3909 WELLS FARGO CO NEW COM 949746101 474 15691 SH SOLE 13031 0 2660 WEYERHAEUSER CO MTN BE COM NEW 962166104 200 5978 SH SOLE 5114 0 864 WILLIAMS COS INC COM 969457100 238 11885 SH SOLE 9714 0 2171 WISDOMTREE TR YIELD ENHANCD US 97717X511 1300 24220 SH SOLE 22395 0 1825 WISDOMTREE TR US QTLY DIV GRT 97717X669 444 8219 SH SOLE 8219 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 225 8977 SH SOLE 8977 0 0 WIX COM LTD SHS M98068105 288 1152 SH SOLE 1143 0 9 WOODWARD INC COM 980745103 730 6008 SH SOLE 6000 0 8 WORKDAY INC CL A 98138H101 742 3098 SH SOLE 2883 0 215 YUM BRANDS INC COM 988498101 812 7476 SH SOLE 6394 0 1082 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 864 2249 SH SOLE 667 0 1582 ZIMMER BIOMET HOLDINGS INC COM 98956P102 254 1651 SH SOLE 1552 0 99 ZOETIS INC CL A 98978V103 446 2694 SH SOLE 1309 0 1385 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 510 1513 SH SOLE 1374 0 139