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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AFWAlign Technology Inc | 778 | $221.0M | 0.01% | |
| 302 | DALDelta Air Lines Inc | 4,146 | $214.0M | 0.01% | |
| 303 | SPLVInvesco S&P 500 Equal Weight E | 2,040 | $213.0M | 0.01% | |
| 304 | HYGiShares Iboxx High Yield Corpo | 2,459 | $213.0M | 0.01% | |
| 305 | MPCMarathon Petroleum Corp | 3,562 | $213.0M | 0.01% | |
| 306 | SDYSPDR S&P Dividend ETF | 2,116 | $210.0M | 0.01% | |
| 307 | CQPCheniere Energy Partners LP | 5,000 | $210.0M | 0.01% | |
| 308 | NLYEURAnnaly Capital Management Inc | 20,800 | $208.0M | 0.01% | |
| 309 | CCICrown Castle International Cor | 1,616 | $207.0M | 0.01% | |
| 310 | —Prospect Capital Corp | 30,947 | $202.0M | 0.01% | |
| 311 | ICFiShares Cohen & Steers Realty | 1,810 | $201.0M | 0.01% | |
| 312 | —IQ Enhanced Core Plus Bond US | 10,419 | $200.0M | 0.01% | |
| 313 | MRO*Marathon Oil Corp | 11,402 | $191.0M | 0.01% | |
| 314 | USACUSA Compression Partners LP | 11,000 | $172.0M | 0.01% | |
| 315 | —PIMCO Income Strategy Fund | 14,151 | $162.0M | 0.01% | |
| 316 | NPFINuveen Quality Preferred Incom | 17,843 | $161.0M | 0.01% | |
| 317 | —Nuveen Quality Municipal Incom | 11,886 | $161.0M | 0.01% | |
| 318 | BGTBlackRock Floating Rate Income | 12,908 | $158.0M | 0.01% | |
| 319 | —Nuveen Intermediate Duration Q | 11,628 | $152.0M | 0.01% | |
| 320 | —Cushing MLP & Infrastructure T | 12,468 | $130.0M | 0.01% | |
| 321 | —Caledonia Mining Corp PLC | 19,200 | $116.0M | 0.01% | |
| 322 | —Western Asset Mortgage Capital | 10,000 | $102.0M | 0.01% | |
| 323 | OXSQOxford Square Capital Corp | 15,126 | $98.0M | 0.01% | |
| 324 | —Pacific Mercantile Bancorp | 12,568 | $96.0M | 0.01% | |
| 325 | GGNGAMCO Global Gold Natural Reso | 20,871 | $91.0M | 0.01% | |
| 326 | —Calamos Global Dynamic Income | 10,000 | $80.0M | 0.00% | |
| 327 | —Neuberger Berman Real Estate S | 14,589 | $73.0M | 0.00% | |
| 328 | —Allianzgi Convertible & Income | 11,760 | $67.0M | 0.00% | |
| 329 | —AK Steel Holding Corp | 18,000 | $49.0M | 0.00% | |
| 330 | —MYnd Analytics Inc | 16,000 | $22.0M | 0.00% |
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