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FIRST TR EXCHANGE TRADED FD
FIRST TR EXCHANGE TRADED FD. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 96 Institutional holders with a total value of $362,757,643.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BB&T SECURITIES, LLC 13,405 563,000 0.16%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,303 517,000 0.14%
53 BKS ADVISORS, LLC 10,478 440,000 0.12%
54 RISK PARADIGM GROUP, LLC 10,219 429,504 0.12%
55 KRILOGY FINANCIAL LLC 11,005 417,000 0.11%
56 FDx Advisors, Inc. 9,396 395,000 0.11%
57 IFC Holdings Incorporated/FL 8,600 360,000 0.10%
58 Moors & Cabot, Inc. 8,401 355,000 0.10%
59 WEALTHSOURCE PARTNERS, LLC 7,951 334,000 0.09%
60 NATIONAL PLANNING CORP 7,130 297,000 0.08%
61 CEDAR CAPITAL, LLC 7,022 295,000 0.08%
62 M&T BANK CORP 6,558 276,000 0.08%
63 First Heartland Consultants, Inc. 6,506 273,000 0.08%
64 First Allied Advisory Services, Inc. 6,458 268,000 0.07%
65 BANK OF MONTREAL /CAN/ 6,361 267,000 0.07%
66 OLD NATIONAL BANCORP /IN/ 6,190 260,000 0.07%
67 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5,500 231,165 0.06%
68 CAVALIER INVESTMENTS, LLC 5,436 228,000 0.06%
69 GOOD LIFE ADVISORS, LLC 5,277 219,000 0.06%
70 KINGSVIEW WEALTH MANAGEMENT, LLC 5,059 213,000 0.06%
71 CITIGROUP INC 3,828 161,000 0.04%
72 PNC FINANCIAL SERVICES GROUP, INC. 3,765 158,000 0.04%
73 WFG Advisors, LP 3,701 156,000 0.04%
74 RPG FAMILY WEALTH ADVISORY, LLC 1,903 79,983 0.02%
75 Madden Advisory Services, Inc. 1,743 73,000 0.02%
76 Advisory Services Network, LLC 1,542 65,000 0.02%
77 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,364 57,000 0.02%
78 GENEOS WEALTH MANAGEMENT INC. 1,000 42,000 0.01%
79 Carroll Financial Associates, Inc. 1,000 42,000 0.01%
80 GLOBAL RETIREMENT PARTNERS, LLC 867 36,000 0.01%
81 WESTSIDE INVESTMENT MANAGEMENT, INC. 674 27,904 0.01%
82 NEXT Financial Group, Inc 639 27,000 0.01%
83 ROYAL FUND MANAGEMENT, LLC 597 25,000 0.01%
84 Financial Architects, Inc 573 24,000 0.01%
85 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 554 23,000 0.01%
86 Advisors Preferred, LLC 518 22,000 0.01%
87 Portfolio Solutions, LLC 452 19,000 0.01%
88 IHT WEALTH MANAGEMENT, LLC 448 17,000 0.00%
89 AlphaMark Advisors, LLC 326 14,000 0.00%
90 WASHINGTON TRUST BANK 316 13,000 0.00%
91 Baystate Wealth Management LLC 260 11,000 0.00%
92 GLEN EAGLE ADVISORS, LLC 240 10,087 0.00%
93 FIRST FINANCIAL CORP /IN/ 145 6,000 0.00%
94 CREATIVE FINANCIAL DESIGNS INC /ADV 121 5,000 0.00%
95 ASSETMARK, INC 65 3,000 0.00%
96 Parallax Volatility Advisers, L.P. 1 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.