FIRST FOUNDATION ADVISORS Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$1.7T

Holdings

330

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (330 positions)

StockValue
AFWAlign Technology Inc
$221.0M
DALDelta Air Lines Inc
$214.0M
SPLVInvesco S&P 500 Equal Weight E
$213.0M
HYGiShares Iboxx High Yield Corpo
$213.0M
MPCMarathon Petroleum Corp
$213.0M
SDYSPDR S&P Dividend ETF
$210.0M
CQPCheniere Energy Partners LP
$210.0M
NLYEURAnnaly Capital Management Inc
$208.0M
CCICrown Castle International Cor
$207.0M
Prospect Capital Corp
$202.0M
ICFiShares Cohen & Steers Realty
$201.0M
IQ Enhanced Core Plus Bond US
$200.0M
MRO*Marathon Oil Corp
$191.0M
USACUSA Compression Partners LP
$172.0M
PIMCO Income Strategy Fund
$162.0M
NPFINuveen Quality Preferred Incom
$161.0M
Nuveen Quality Municipal Incom
$161.0M
BGTBlackRock Floating Rate Income
$158.0M
Nuveen Intermediate Duration Q
$152.0M
Cushing MLP & Infrastructure T
$130.0M
Caledonia Mining Corp PLC
$116.0M
Western Asset Mortgage Capital
$102.0M
OXSQOxford Square Capital Corp
$98.0M
Pacific Mercantile Bancorp
$96.0M
GGNGAMCO Global Gold Natural Reso
$91.0M
Calamos Global Dynamic Income
$80.0M
Neuberger Berman Real Estate S
$73.0M
Allianzgi Convertible & Income
$67.0M
AK Steel Holding Corp
$49.0M
MYnd Analytics Inc
$22.0M
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