FIRST TRUST ADVISORS LP Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$31.1M
Holdings
2,210
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,210 positions)
| Stock | Value |
|---|---|
—COBIZ FINANCIAL INC | $703K |
BITBLACKROCK MULTI-SECTOR INC T | $703K |
—ANIXTER INTL INC | $703K |
—STATE BK FINL CORP | $701K |
—PARK ELECTROCHEMICAL CORP | $700K |
—NUVEEN PERFORMANCE PLUS MUN | $695K |
GSBCGREAT SOUTHN BANCORP INC | $694K |
—NUVEEN MUN MKT OPPORTUNITY F | $690K |
—VOXX INTL CORP | $689K |
MYIBLACKROCK MUNIYIELD QLTY FD | $689K |
—BLACKROCK MUNIHOLDNGS QLTY I | $688K |
PDTHANCOCK JOHN PREMUIM DIV FD | $687K |
FTCFIRST TR LRG CP GRWTH ALPHAD | $685K |
GTYGETTY RLTY CORP NEW | $683K |
GIFIGULF ISLAND FABRICATION INC | $679K |
MCHBHOMESTREET INC | $679K |
—MARKET VECTORS ETF TR | $678K |
—MAINSOURCE FINANCIAL GP INC | $674K |
CBNABRIDGE BANCORP INC | $673K |
AZPNUSDASPEN TECHNOLOGY INC | $671K |
—WP GLIMCHER IN | $668K |
—BUFFALO WILD WINGS INC | $667K |
HTLFEURHEARTLAND FINL USA INC | $662K |
—WILSHIRE BANCORP INC | $661K |
XHRXENIA HOTELS & RESORTS INC | $661K |
WASHWASHINGTON TR BANCORP | $660K |
GABCGERMAN AMERN BANCORP INC | $660K |
RUNSUNRUN INC | $651K |
PHGKONINKLIJKE PHILIPS N V | $651K |
VPLVANGUARD INTL EQUITY INDEX F | $651K |
POT1EURPOTASH CORP SASK INC | $650K |
UBAUSDURSTADT BIDDLE PPTYS INC | $648K |
SD2SANDY SPRING BANCORP INC | $648K |
SPXCSPX CORP | $647K |
LOGMEURLOGMEIN INC | $645K |
—SIZMEK INC | $644K |
MEDMEDIFAST INC | $642K |
PGTIUSDPGT INC | $641K |
FTAFIRST TR LRG CP VL ALPHADEX | $641K |
CDR1USDCEDAR REALTY TRUST INC | $641K |
SUPNSUPERNUS PHARMACEUTICALS INC | $635K |
THFFFIRST FINL CORP IND | $635K |
SBSISOUTHSIDE BANCSHARES INC | $634K |
WTHWORTHINGTON INDS INC | $633K |
HVTHAVERTY FURNITURE INC | $631K |
RDWRRADWARE LTD | $626K |
—NEW YORK REIT INC | $626K |
—MONOGRAM RESIDENTIAL TR INC | $624K |
—SAGENT PHARMACEUTICALS INC | $620K |
ESLTELBIT SYS LTD | $615K |
FISIFINANCIAL INSTNS INC | $615K |
MOG/AMOOG INC | $612K |
BTTBLACKROCK MUN 2030 TAR TERM | $611K |
IPI1EURINTREPID POTASH INC | $610K |
VGTVANGUARD WORLD FDS | $608K |
BSFAANI PHARMACEUTICALS INC | $605K |
TXTERNIUM SA | $602K |
CIKCREDIT SUISSE GROUP | $599K |
—UNITED FINL BANCORP INC NEW | $598K |
AATAMERICAN ASSETS TR INC | $597K |
RHCRH PLC | $597K |
RGENREPLIGEN CORP | $595K |
ETXEATON VANCE MUN INCOME 2028 | $593K |
SFSTIFEL FINL CORP | $590K |
NGGNATIONAL GRID PLC | $589K |
—MEDIDATA SOLUTIONS INC | $587K |
RBCAAREPUBLIC BANCORP KY | $586K |
FELEFRANKLIN ELEC INC | $586K |
XPROFRANKS INTL N V | $585K |
—AFFYMETRIX INC | $585K |
VKQINVESCO MUN TR | $583K |
MMDMAINSTAY DEFINEDTERM MN OPP | $583K |
FIBKFIRST INTST BANCSYSTEM INC | $582K |
NBHNEUBERGER BERMAN INTER MUNI | $580K |
IRINGERSOLL-RAND PLC | $580K |
CACCAMDEN NATL CORP | $579K |
UVSPUNIVEST CORP PA | $578K |
WSBFWATERSTONE FINL INC MD | $576K |
—BROOKFIELD MTG OPP INC FD IN | $572K |
UVEUNIVERSAL INS HLDGS INC | $571K |
—PENNSYLVANIA RL ESTATE INVT | $570K |
CASSCASS INFORMATION SYS INC | $569K |
LBAIUSDLAKELAND BANCORP INC | $565K |
TELFYTELEFONICA S A | $564K |
DORMDORMAN PRODUCTS INC | $563K |
G9NGPO AEROPORTUARIO DEL PAC SA | $558K |
MBWMMERCANTILE BANK CORP | $551K |
PRKSSEAWORLD ENTMT INC | $551K |
ICFISHARES TR | $550K |
SYBTSTOCK YDS BANCORP INC | $550K |
FBNCFIRST BANCORP N C | $549K |
MYEMYERS INDS INC | $546K |
FDXFEDEX CORP | $544K |
CASHMETA FINL GROUP INC | $543K |
—RAMCO-GERSHENSON PPTYS TR | $541K |
INGNINOGEN INC | $541K |
PLABPHOTRONICS INC | $539K |
MXLMAXLINEAR INC | $538K |
USDUWISDOMTREE TR | $538K |
PEBOPEOPLES BANCORP INC | $538K |