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FIRST TR MID CAP CORE ALPHAD
FIRST TR MID CAP CORE ALPHAD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 77 Institutional holders with a total value of $352,233,366.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 JNBA Financial Advisors 44 2,000 0.00%
3 Advisory Services Network, LLC 171 9,000 0.00%
4 US BANCORP \DE\ 189 10,000 0.00%
5 ANCHOR INVESTMENT MANAGEMENT, LLC 273 13,549 0.00%
6 BENJAMIN F. EDWARDS & COMPANY, INC. 392 19,000 0.01%
7 Winslow, Evans & Crocker, Inc. 598 29,679 0.01%
8 GENEOS WEALTH MANAGEMENT INC. 811 40,000 0.01%
9 Formidable Asset Management, LLC 1,529 76,000 0.02%
10 SYNOVUS FINANCIAL CORP 2,839 141,000 0.04%
11 Creative Planning 2,887 143,000 0.04%
12 FIFTH THIRD BANCORP 3,046 151,000 0.04%
13 WFG Advisors, LP 3,068 152,000 0.04%
14 NEXT Financial Group, Inc 3,543 175,000 0.05%
15 Chicago Partners Investment Group LLC 3,725 185,000 0.05%
16 BLUE CREEK INVESTMENT PARTNERS, LLC 4,099 203,000 0.06%
17 STEPHENS INC /AR/ 4,197 208,000 0.06%
18 Stratos Wealth Partners, LTD. 4,318 214,000 0.06%
19 FDx Advisors, Inc. 4,399 218,000 0.06%
20 Camelot Portfolios, LLC 4,639 230,000 0.07%
21 Sigma Planning Corp 5,422 269,000 0.08%
22 AUSDAL FINANCIAL PARTNERS, INC. 5,935 295,000 0.08%
23 HM PAYSON & CO 6,048 300,000 0.09%
24 D.A. DAVIDSON & CO. 6,109 303,000 0.09%
25 Private Advisor Group, LLC 6,469 321,000 0.09%
26 IFP ADVISORS, INC 6,687 332,000 0.09%
27 Bison Wealth, LLC 7,193 357,000 0.10%
28 INVESTMENT CENTERS OF AMERICA INC 7,589 374,000 0.11%
29 GIRARD SECURITIES, INC. 7,697 381,000 0.11%
30 Cetera Advisors LLC 9,280 461,000 0.13%
31 OPPENHEIMER & CO INC 9,718 482,000 0.14%
32 Atria Investments, Inc 9,746 484,000 0.14%
33 CORNERSTONE WEALTH MANAGEMENT, LLC 18,119 514,000 0.15%
34 CITIGROUP INC 10,922 542,000 0.15%
35 CAHILL FINANCIAL ADVISORS INC 11,556 574,000 0.16%
36 MSI Financial Services Inc 13,276 659,000 0.19%
37 VSR Financial Services, Inc. 13,527 671,000 0.19%
38 BB&T SECURITIES, LLC 14,078 698,000 0.20%
39 VOYA FINANCIAL ADVISORS, INC. 15,864 785,000 0.22%
40 CETERA INVESTMENT ADVISERS 15,982 791,000 0.22%
41 PNC FINANCIAL SERVICES GROUP, INC. 17,495 868,000 0.25%
42 SMITH HAYES Advisers, Inc 17,753 881,000 0.25%
43 FIRST TRUST ADVISORS LP 18,041 895,000 0.25%
44 JPMORGAN CHASE & CO 18,177 902,000 0.26%
45 CITADEL ADVISORS LLC 18,878 937,000 0.27%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,672 976,000 0.28%
47 First Allied Advisory Services, Inc. 20,996 1,039,000 0.29%
48 Cambridge Investment Research Advisors, Inc. 21,660 1,075,000 0.31%
49 PARK NATIONAL CORP /OH/ 22,591 1,121,000 0.32%
50 Virtu KCG Holdings LLC 33,632 1,669,000 0.47%
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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.