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

Institutional Holders (2017Q2)
Portfolio Summary: 127 Institutional holders with a total value of $835,731,859.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MCF Advisors LLC 12 1,000 0.00%
3 Carroll Financial Associates, Inc. 56 2,000 0.00%
4 IHT WEALTH MANAGEMENT, LLC 151 4,000 0.00%
5 Hanson & Doremus Investment Management 67 4,000 0.00%
6 NewEdge Advisors, LLC 208 11,086 0.00%
7 Independent Portfolio Consultants, Inc. 330 18,000 0.00%
8 AlphaMark Advisors, LLC 395 21,000 0.00% SH
9 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 408 22,000 0.00%
10 TCI Wealth Advisors, Inc. 677 36,000 0.00%
11 WEALTHCARE ADVISORY PARTNERS LLC 670 36,000 0.00%
12 Gradient Investments LLC 739 39,000 0.00%
13 V WEALTH MANAGEMENT,LLC 975 52,000 0.01%
14 SEI INVESTMENTS CO 1,017 54,000 0.01%
15 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 1,695 90,000 0.01%
16 RPG FAMILY WEALTH ADVISORY, LLC 1,721 91,488 0.01%
17 NEXT Financial Group, Inc 1,761 94,000 0.01%
18 HARFST & ASSOCIATES, INC. 2,500 132,000 0.02%
19 Financial Architects, Inc 2,713 144,000 0.02%
20 ADVANTAGE INVESTMENT MANAGEMENT, LLC 3,560 189,000 0.02%
21 Plante Moran Financial Advisors, LLC 3,596 191,000 0.02%
22 BENJAMIN F. EDWARDS & COMPANY, INC. 4,231 225,000 0.03%
23 FLOW TRADERS U.S. LLC 4,346 231,000 0.03%
24 M Holdings Securities, Inc. 4,589 244,000 0.03%
25 SMITH, MOORE & CO. 4,672 248,000 0.03%
26 WEDBUSH SECURITIES INC 4,904 261,000 0.03%
27 AVIANCE CAPITAL MANAGEMENT, LLC 5,988 318,000 0.04%
28 COMERICA SECURITIES INC 6,009 319,000 0.04%
29 GENEOS WEALTH MANAGEMENT INC. 6,415 341,000 0.04%
30 Advisory Services Network, LLC 6,410 341,000 0.04%
31 BRIDGEWORTH, LLC 6,554 351,000 0.04%
32 KINGSVIEW WEALTH MANAGEMENT, LLC 6,632 353,000 0.04%
33 BLUE CREEK INVESTMENT PARTNERS, LLC 6,679 355,000 0.04%
34 NATIONAL PLANNING CORP 7,193 383,000 0.05%
35 Winslow, Evans & Crocker, Inc. 7,210 383,284 0.05%
36 PEAPACK GLADSTONE FINANCIAL CORP 7,301 388,121 0.05%
37 Visionary Asset Management, Inc. 7,690 409,000 0.05%
38 Creative Planning 8,576 456,000 0.05%
39 RFG Advisory, LLC 9,018 480,000 0.06%
40 Tower Research Capital LLC (TRC) 9,089 483,000 0.06%
41 HighTower Advisors, LLC 9,331 495,000 0.06%
42 Regal Investment Advisors LLC 9,415 501,000 0.06%
43 Kovack Advisors, Inc. 10,112 538,000 0.06%
44 Polaris Wealth Advisory Group, LLC 10,113 538,000 0.06%
45 INTERNATIONAL ASSETS HOLDING CORP 10,909 580,000 0.07%
46 Sigma Planning Corp 10,995 585,000 0.07%
47 AUSDAL FINANCIAL PARTNERS, INC. 11,767 626,000 0.07%
48 WAYNE HUMMER INVESTMENTS L.L.C. 12,849 683,000 0.08%
49 RISK PARADIGM GROUP, LLC 12,921 686,880 0.08%
50 SG Americas Securities, LLC 13,467 716,000 0.09%
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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.