FIRST TRUST ADVISORS LP Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$53.7M
Holdings
2,420
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,420 positions)
| Stock | Value |
|---|---|
BGXBLACKSTONE GSO LNG SHRT CR I | $302K |
JBTJOHN BEAN TECHNOLOGIES CORP | $299K |
NATINATIONAL INSTRS CORP | $297K |
OBKORIGIN BANCORP INC | $297K |
VIACCBS CORP NEW | $295K |
CFFIC & F FINL CORP | $291K |
ZEUSOLYMPIC STEEL INC | $290K |
RCKYROCKY BRANDS INC | $290K |
PLPCPREFORMED LINE PRODS CO | $290K |
SYNASYNAPTICS INC | $289K |
CEVACEVA INC | $287K |
CCEPCOCA COLA EUROPEAN PARTNERS | $285K |
JKSJINKOSOLAR HLDG CO LTD | $284K |
ACNTSYNALLOY CP DEL | $284K |
COLDAMERICOLD RLTY TR | $279K |
—ENTEGRA FINL CORP | $278K |
FLOTISHARES TR | $278K |
—BLACKROCK CA MUNI 2018 TERM | $275K |
VERIVERITONE INC | $268K |
NOVEURNATIONAL OILWELL VARCO INC | $268K |
XFLTXAI OCTAGON FLOATNG RATE ALT | $268K |
GOOSCANADA GOOSE HOLDINGS INC | $268K |
CNSCOHEN & STEERS INC | $265K |
NSSCNAPCO SEC TECHNOLOGIES INC | $264K |
RETAEURREATA PHARMACEUTICALS INC | $263K |
—CAMBIUM LEARNING GRP INC | $263K |
FCCOFIRST CMNTY CORP S C | $260K |
NHTCNATURAL HEALTH TRENDS CORP | $257K |
UNUSDUNILEVER N V | $257K |
PKBKPARKE BANCORP INC | $257K |
FAROFARO TECHNOLOGIES INC | $255K |
MDGLMADRIGAL PHARMACEUTICALS INC | $255K |
TCSUSDCONTAINER STORE GROUP INC | $255K |
ISDPGIM SHORT DURATION HIGH YIE | $253K |
—PCM INC | $252K |
SBOWEURSILVERBOW RES INC | $250K |
GQ9SPDR GOLD TRUST | $249K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $246K |
—SHILOH INDS INC | $246K |
TBHCKIRKLANDS INC | $240K |
SMBVANECK VECTORS ETF TR | $240K |
CWHCAMPING WORLD HLDGS INC | $239K |
FONRFONAR CORP | $238K |
VTEBVANGUARD MUN BD FD INC | $238K |
TRNSTRANSCAT INC | $235K |
BF/BBROWN FORMAN CORP | $235K |
CBFVCB FINL SVCS INC | $233K |
EGYVAALCO ENERGY INC | $232K |
CETCENTRAL SECS CORP | $228K |
ALXALEXANDERS INC | $222K |
ELVTUSDELEVATE CREDIT INC | $222K |
PAMTP A M TRANSN SVCS INC | $222K |
IJSISHARES TR | $222K |
—GAIN CAP HLDGS INC | $221K |
FORRFORRESTER RESH INC | $219K |
—TIER REIT INC | $218K |
CZREURCAESARS ENTMT CORP | $217K |
BCVBANCROFT FUND LTD | $216K |
LMATLEMAITRE VASCULAR INC | $214K |
NXPNUVEEN SELECT TAX FREE INCM | $214K |
LFVNLIFEVANTAGE CORP | $214K |
OVBCOHIO VY BANC CORP | $213K |
PZAINVESCO EXCHNG TRADED FD TR | $213K |
—ECHO GLOBAL LOGISTICS INC | $213K |
FFNWFIRST FINANCIAL NORTHWEST IN | $209K |
TBCHTURTLE BEACH CORP | $209K |
DEAEASTERLY GOVT PPTYS INC | $209K |
LEE1EURLEE ENTERPRISES INC | $209K |
—GOVERNMENT PPTYS INCOME TR | $208K |
ATROASTRONICS CORP | $206K |
FUNCFIRST UTD CORP | $202K |
VCTRVICTORY CAP HLDGS INC | $187K |
MHFWESTERN ASSET MUN HI INCM FD | $184K |
BRTBRT APARTMENTS CORP | $183K |
—BLACKROCK MUN 2020 TERM TR | $183K |
AFTAPOLLO SR FLOATING RATE FD I | $182K |
CNHICNH INDL N V | $177K |
NPFINUVEEN PFD & INCM SECURTIES | $177K |
—COLLECTORS UNIVERSE INC | $176K |
—NEW YORK & CO INC | $174K |
NACNUVEEN CA QUALTY MUN INCOME | $167K |
IRTINDEPENDENCE RLTY TR INC | $165K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $165K |
FSPFRANKLIN STREET PPTYS CORP | $163K |
PFIEEURPROFIRE ENERGY INC | $158K |
VCVINVESCO CALIF VALUE MUN INC | $158K |
—BLACKROCK MUNIYIELD CALI QLT | $152K |
LAKELAKELAND INDS INC | $151K |
GNEGENIE ENERGY LTD | $151K |
—MAXWELL TECHNOLOGIES INC | $148K |
—BLACKROCK MUNIYIELD CALIF FD | $139K |
—AAC HLDGS INC | $137K |
—J JILL INC | $131K |
—INVESTORS REAL ESTATE TR | $128K |
JFRNUVEEN FLOATING RATE INCOME | $125K |
XEVMXEATON VANCE CALIF MUN BD FD | $117K |
—EATON VANCE FLTNG RATE 2022 | $115K |
—PENNSYLVANIA RL ESTATE INVT | $110K |
—AU OPTRONICS CORP | $110K |
—SEASPAN CORP | $110K |