Dark
Light
System
Security
FIRST TR LRGE CP CORE ALPHA
FIRST TR LRGE CP CORE ALPHA. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 98 Institutional holders with a total value of $1,151,083,381.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 ALLIANCEBERNSTEIN L.P. 48 2,000 0.00%
3 INTEGRATED WEALTH MANAGEMENT 135 6,000 0.00%
4 OLD NATIONAL BANCORP /IN/ 162 8,000 0.00%
5 Aft, Forsyth & Sober, LLC 281 13,000 0.00%
6 Johnson Financial Group, Inc. 300 14,000 0.00%
7 Gradient Investments LLC 366 17,000 0.00%
8 SOUTH GEORGIA CAPITAL, LLC 650 30,000 0.00%
9 NEXT Financial Group, Inc 825 38,000 0.00%
10 Formidable Asset Management, LLC 1,187 56,000 0.00%
11 FIFTH THIRD BANCORP 1,337 62,000 0.01%
12 WESTPORT RESOURCES MANAGEMENT INC 1,350 63,000 0.01%
13 Sunbelt Securities, Inc. 1,412 65,771 0.01%
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,721 80,000 0.01%
15 BENJAMIN F. EDWARDS & COMPANY, INC. 3,973 185,000 0.02%
16 ADVANTAGE INVESTMENT MANAGEMENT, LLC 4,235 197,000 0.02%
17 SMITH, MOORE & CO. 4,760 222,000 0.02%
18 UNITED CAPITAL FINANCIAL ADVISORS, LLC 4,785 223,000 0.02%
19 Chicago Partners Investment Group LLC 4,907 224,000 0.02%
20 NATIONAL PLANNING CORP 4,936 231,000 0.02%
21 WEDBUSH SECURITIES INC 5,426 253,000 0.02%
22 US FINANCIAL ADVISORS, LLC 5,471 255,000 0.02%
23 B. Riley Wealth Management, Inc. 5,555 258,000 0.02%
24 Frontier Wealth Management LLC 6,021 280,000 0.02%
25 Creative Planning 6,990 326,000 0.03%
26 INVESTMENT CENTERS OF AMERICA INC 7,090 331,000 0.03%
27 Fusion Investment Group, LLC 7,224 336,000 0.03%
28 Virtu Financial LLC 7,646 356,000 0.03%
29 Partnervest Advisory Services LLC 7,737 360,000 0.03%
30 PEAPACK GLADSTONE FINANCIAL CORP 8,000 372,640 0.03%
31 Regal Investment Advisors LLC 9,363 436,000 0.04%
32 Concorde Asset Management, LLC 9,382 437,000 0.04%
33 Private Advisor Group, LLC 9,391 437,000 0.04%
34 Sigma Planning Corp 10,551 491,000 0.04%
35 Advisory Services Network, LLC 10,442 491,000 0.04%
36 Stratos Wealth Partners, LTD. 11,561 538,000 0.05%
37 Summit Financial Wealth Advisors, LLC 12,525 587,000 0.05%
38 PARK NATIONAL CORP /OH/ 13,230 617,000 0.05%
39 WEALTHCARE CAPITAL MANAGEMENT LLC 13,694 638,000 0.06%
40 SII INVESTMENTS INC/WI 13,794 642,000 0.06%
41 Visionary Asset Management, Inc. 14,117 658,000 0.06%
42 Tower Research Capital LLC (TRC) 14,755 687,000 0.06%
43 Simplicity Solutions, LLC 14,784 688,617 0.06%
44 Winslow, Evans & Crocker, Inc. 15,332 714,120 0.06%
45 M&T BANK CORP 17,215 801,000 0.07%
46 First Heartland Consultants, Inc. 17,242 803,000 0.07%
47 First Horizon Advisors, Inc. 17,485 820,000 0.07%
48 RISK PARADIGM GROUP, LLC 19,729 918,976 0.08%
49 SignalPoint Asset Management, LLC 21,348 994,000 0.09%
50 Kovack Advisors, Inc. 24,620 1,147,000 0.10%
Page 1 of 2

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.