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FIRST TR LRGE CP CORE ALPHA
FIRST TR LRGE CP CORE ALPHA. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 105 Institutional holders with a total value of $669,808,753.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 7 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 MCF Advisors LLC 12 1,000 0.00%
4 Carroll Financial Associates, Inc. 56 2,000 0.00%
5 SEI INVESTMENTS CO 344 17,000 0.00%
6 Financial Architects, Inc 339 17,000 0.00%
7 Gradient Investments LLC 378 18,000 0.00%
8 AlphaMark Advisors, LLC 405 20,000 0.00%
9 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 406 20,000 0.00%
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 490 24,000 0.00%
11 WEALTHCARE ADVISORY PARTNERS LLC 670 33,000 0.00%
12 RPG FAMILY WEALTH ADVISORY, LLC 987 48,135 0.01%
13 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 1,250 60,000 0.01%
14 Chicago Partners Investment Group LLC 2,195 107,000 0.02%
15 ADVANTAGE INVESTMENT MANAGEMENT, LLC 3,045 149,000 0.02%
16 SYNOVUS FINANCIAL CORP 3,085 150,000 0.02%
17 Concorde Asset Management, LLC 5,413 264,000 0.04%
18 BENJAMIN F. EDWARDS & COMPANY, INC. 5,719 279,000 0.04%
19 WEDBUSH SECURITIES INC 5,772 282,000 0.04%
20 CREDIT SUISSE AG/ 5,861 286,000 0.04%
21 BRIDGEWORTH, LLC 6,333 313,000 0.05%
22 GENEOS WEALTH MANAGEMENT INC. 6,890 336,000 0.05%
23 PEAPACK GLADSTONE FINANCIAL CORP 7,301 356,070 0.05%
24 Kovack Advisors, Inc. 7,348 358,000 0.05%
25 Creative Planning 7,395 361,000 0.05%
26 UNITED CAPITAL FINANCIAL ADVISORS, LLC 7,896 385,000 0.06%
27 HighTower Advisors, LLC 8,181 399,000 0.06%
28 Winslow, Evans & Crocker, Inc. 8,760 427,226 0.06%
29 Regal Investment Advisors LLC 9,397 458,000 0.07%
30 Visionary Asset Management, Inc. 10,464 510,000 0.08%
31 Sigma Planning Corp 11,405 556,000 0.08%
32 BOKF, NA 11,622 567,000 0.08%
33 LAUREL WEALTH ADVISORS, INC. 12,784 623,000 0.09%
34 IHT WEALTH MANAGEMENT, LLC 12,729 625,000 0.09%
35 PARK NATIONAL CORP /OH/ 12,948 632,000 0.09%
36 Prospera Financial Services Inc 12,962 636,000 0.09%
37 AUSDAL FINANCIAL PARTNERS, INC. 14,101 688,000 0.10%
38 AVIANCE CAPITAL MANAGEMENT, LLC 14,249 695,000 0.10%
39 RISK PARADIGM GROUP, LLC 14,765 720,089 0.11%
40 WAYNE HUMMER INVESTMENTS L.L.C. 15,298 746,000 0.11%
41 Bison Wealth, LLC 15,343 748,000 0.11%
42 NEXT Financial Group, Inc 16,001 780,000 0.12%
43 CORNERSTONE WEALTH MANAGEMENT, LLC 16,191 794,000 0.12%
44 GOOD LIFE ADVISORS, LLC 16,803 834,000 0.12%
45 SNOWDEN CAPITAL ADVISORS LLC 19,689 960,233 0.14%
46 IFP ADVISORS, INC 20,320 991,000 0.15%
47 PNC FINANCIAL SERVICES GROUP, INC. 20,381 994,000 0.15%
48 SG Americas Securities, LLC 20,911 1,020,000 0.15%
49 MARINER INDEPENDENT ADVISOR NETWORK, LLC 21,039 1,026,000 0.15%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 21,154 1,032,000 0.15%
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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.