FIRST TRUST ADVISORS LP Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$42.2M
Holdings
2,392
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,392 positions)
| Stock | Value |
|---|---|
FONRFONAR CORP | $232K |
SYNASYNAPTICS INC | $231K |
FFNWFIRST FINANCIAL NORTHWEST IN | $231K |
SMBVANECK VECTORS ETF TR | $229K |
CUROEURCURO GROUP HLDGS CORP | $228K |
ADTNEURADTRAN INC | $228K |
ORNORION GROUP HOLDINGS INC | $224K |
—1ST CONSTITUTION BANCORP | $223K |
ISDPGIM SHORT DURATION HIGH YIE | $222K |
CBFVCB FINL SVCS INC | $222K |
DQDAQO NEW ENERGY CORP | $221K |
HBBHAMILTON BEACH BRANDS HLDG C | $219K |
RIGTRANSOCEAN LTD | $219K |
—BLACKROCK MUNIHOLDNGS QLTY I | $217K |
BKRBAKER HUGHES A GE CO | $215K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $214K |
FORRFORRESTER RESH INC | $212K |
—GAIN CAP HLDGS INC | $208K |
PZAINVESCO EXCHNG TRADED FD TR | $206K |
ALXALEXANDERS INC | $204K |
GNEGENIE ENERGY LTD | $204K |
LMBSFIRST TR EXCHANGE TRADED FD | $204K |
CEVACEVA INC | $203K |
BRTBRT APARTMENTS CORP | $203K |
FUNCFIRST UTD CORP | $203K |
VOOVANGUARD INDEX FDS | $202K |
SNNSMITH & NEPHEW PLC | $201K |
JACKJACK IN THE BOX INC | $201K |
SSUPSUPERIOR INDS INTL INC | $200K |
LEE1EURLEE ENTERPRISES INC | $198K |
LYGLLOYDS BANKING GROUP PLC | $196K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $192K |
XFLTXAI OCTAGON FLOATNG RATE ALT | $192K |
XEVMXEATON VANCE CALIF MUN BD FD | $185K |
DEAEASTERLY GOVT PPTYS INC | $183K |
TBCHTURTLE BEACH CORP | $183K |
NACNUVEEN CA QUALTY MUN INCOME | $179K |
DBDEURDIEBOLD NXDF INC | $178K |
NXPNUVEEN SELECT TAX FREE INCM | $176K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $174K |
VERIVERITONE INC | $170K |
VCVINVESCO CALIF VALUE MUN INC | $166K |
—BLACKROCK MUNIYIELD CALI QLT | $164K |
—COLLECTORS UNIVERSE INC | $161K |
NPFINUVEEN PFD & INCM SECURTIES | $159K |
AFTAPOLLO SR FLOATING RATE FD I | $156K |
—SHILOH INDS INC | $155K |
—BLACKROCK MUN 2020 TERM TR | $154K |
—RTW RETAILWINDS INC | $152K |
—BLACKROCK MUNIYIELD CALIF FD | $152K |
MHFWESTERN ASSET MUN HI INCM FD | $151K |
IRTINDEPENDENCE RLTY TR INC | $149K |
EGYVAALCO ENERGY INC | $148K |
ELVTUSDELEVATE CREDIT INC | $147K |
BCSBARCLAYS PLC | $145K |
AU3EURANGLOGOLD ASHANTI LTD | $143K |
LAKELAKELAND INDS INC | $141K |
CIGCOMPANHIA ENERGETICA DE MINA | $140K |
—J JILL INC | $135K |
CNHICNH INDL N V | $132K |
WFRDWEATHERFORD INTL PLC | $130K |
TCSUSDCONTAINER STORE GROUP INC | $130K |
FSPFRANKLIN STREET PPTYS CORP | $125K |
UMCUNITED MICROELECTRONICS CORP | $124K |
—SELECT INCOME REIT | $121K |
—AU OPTRONICS CORP | $118K |
NCANUVEEN CALIF MUN VALUE FD | $114K |
ELPCCOMPANHIA PARANAENSE ENERG C | $114K |
JFRNUVEEN FLOATING RATE INCOME | $106K |
—SEASPAN CORP | $103K |
CSANCOSAN LTD | $100K |
—EATON VANCE FLTNG RATE 2022 | $100K |
—VALHI INC NEW | $94K |
GGBGERDAU S A | $92K |
—MAXWELL TECHNOLOGIES INC | $89K |
PFIEEURPROFIRE ENERGY INC | $85K |
—PENNSYLVANIA RL ESTATE INVT | $71K |
—ASHFORD HOSPITALITY TR INC | $64K |
—CBL & ASSOC PPTYS INC | $61K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $59K |
CDR1USDCEDAR REALTY TRUST INC | $46K |
—AAC HLDGS INC | $30K |
AZOAUTOZONE INC | $20K |
CABOCABLE ONE INC | $13K |
NVRNVR INC | $12K |
GHCGRAHAM HLDGS CO | $10K |
YUSDALLEGHANY CORP DEL | $8K |
BKNGBOOKING HLDGS INC | $8K |
MKLMARKEL CORP | $5K |
MTDMETTLER TOLEDO INTERNATIONAL | $2K |
WTMWHITE MTNS INS GROUP LTD | $1K |
ATRIUSDATRION CORP | $1K |
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