FIRST TRUST ADVISORS LP Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$31.8M
Holdings
2,269
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,269 positions)
| Stock | Value |
|---|---|
—TORTOISE ENERGY INDEPENDENC | $591K |
NBHNEUBERGER BERMAN INTER MUNI | $586K |
XNTKSPDR SERIES TRUST | $586K |
FIBKFIRST INTST BANCSYSTEM INC | $585K |
CACCAMDEN NATL CORP | $584K |
VGTVANGUARD WORLD FDS | $583K |
MBWMMERCANTILE BANK CORP | $583K |
OXMOXFORD INDS INC | $582K |
—STERLING BANCORP DEL | $582K |
BDCBELDEN INC | $578K |
CASSCASS INFORMATION SYS INC | $574K |
INGING GROEP N V | $570K |
LYTSLSI INDS INC | $567K |
—FINISAR CORP | $565K |
—FINISH LINE INC | $564K |
FCBCFIRST CMNTY BANCSHARES INC N | $563K |
FISIFINANCIAL INSTNS INC | $559K |
—PARK STERLING CORP | $555K |
LIONFIDELITY SOUTHERN CORP NEW | $555K |
—SUPERVALU INC | $553K |
VGMINVESCO TR INVT GRADE MUNS | $551K |
BOBEUSDBOB EVANS FARMS INC | $548K |
—FEDERAL MOGUL HOLDINGS CORP | $547K |
—MONOTYPE IMAGING HOLDINGS IN | $540K |
TPDTEMPUR SEALY INTL INC | $540K |
ICFISHARES TR | $534K |
—GLOBAL NET LEASE INC | $532K |
RGENREPLIGEN CORP | $531K |
ABXBARRICK GOLD CORP | $531K |
USDUWISDOMTREE TR | $531K |
UBSUBS GROUP AG | $529K |
—CONNECTICUT WTR SVC INC | $527K |
—SUN HYDRAULICS CORP | $527K |
PZZAPAPA JOHNS INTL INC | $526K |
—HSN INC | $524K |
FDEFUSDFIRST DEFIANCE FINL CORP | $524K |
QCRHQCR HOLDINGS INC | $515K |
GRUBGRUBHUB INC | $514K |
FBNCFIRST BANCORP N C | $514K |
—BANK MUTUAL CORP NEW | $513K |
FCPTFOUR CORNERS PPTY TR INC | $511K |
CENTCENTRAL GARDEN & PET CO | $508K |
ATDALLEGHENY TECHNOLOGIES INC | $504K |
SSFSENSIENT TECHNOLOGIES CORP | $500K |
HSTMHEALTHSTREAM INC | $500K |
IRWDIRONWOOD PHARMACEUTICALS INC | $497K |
RDWRRADWARE LTD | $495K |
PSMTPRICESMART INC | $495K |
—RANDGOLD RES LTD | $495K |
ROCKGIBRALTAR INDS INC | $494K |
—STERIS PLC | $493K |
SJMSMUCKER J M CO | $491K |
—MTS SYS CORP | $487K |
BHPBHP BILLITON LTD | $485K |
HTBHOMETRUST BANCSHARES INC | $484K |
TNETTRINET GROUP INC | $482K |
AORTCRYOLIFE INC | $482K |
—ARIAD PHARMACEUTICALS INC | $481K |
HYMBSPDR SERIES TRUST | $477K |
BNFTEURBENEFITFOCUS INC | $476K |
—GUARANTY BANCORP DEL | $474K |
—GENERAL CABLE CORP DEL NEW | $473K |
ADTNEURADTRAN INC | $473K |
HYGISHARES TR | $471K |
CNOBCONNECTONE BANCORP INC NEW | $468K |
—MATTRESS FIRM HLDG CORP | $466K |
IBCPINDEPENDENT BANK CORP MICH | $464K |
BANCBANC OF CALIFORNIA INC | $464K |
CLDTCHATHAM LODGING TR | $464K |
PCBKPACIFIC CONTINENTAL CORP | $456K |
—ADVANCED SEMICONDUCTOR ENGR | $456K |
—IXYS CORP | $450K |
MMSIMERIT MED SYS INC | $448K |
NXSTNEXSTAR BROADCASTING GROUP I | $447K |
IQIINVESCO QUALITY MUNI INC TRS | $445K |
NMZNUVEEN MUN HIGH INCOME OPP F | $443K |
—THERAPEUTICSMD INC | $442K |
—YADKIN FINL CORP | $441K |
FLICUSDFIRST LONG IS CORP | $441K |
—PHARMERICA CORP | $439K |
FSICUSDFS INVT CORP | $438K |
—ORBITAL ATK INC | $437K |
PGCPEAPACK-GLADSTONE FINL CORP | $434K |
FCFFIRST COMWLTH FINL CORP PA | $432K |
NYTNEW YORK TIMES CO | $431K |
BMRCBANK OF MARIN BANCORP | $430K |
—POWERSHARES ETF TR II | $429K |
—ARM HLDGS PLC | $429K |
—BMC STK HLDGS INC | $428K |
—GREENHILL & CO INC | $427K |
—TIER REIT INC | $425K |
DTFDTF TAX-FREE INCOME INC | $424K |
BTABLACKROCK LONG-TERM MUNI ADV | $423K |
—CHEMTURA CORP | $420K |
—ZELTIQ AESTHETICS INC | $419K |
RNGRINGCENTRAL INC | $417K |
—GCP APPLIED TECHNOLOGIES INC | $416K |
IJSISHARES TR | $415K |
TFINTRIUMPH BANCORP INC | $413K |
LOBLIVE OAK BANCSHARES INC | $411K |