Dark
Light
System
Security
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
51 Bison Wealth, LLC 7,193 357,000 0.10%
52 IFP ADVISORS, INC 6,687 332,000 0.09%
53 Private Advisor Group, LLC 6,469 321,000 0.09%
54 D.A. DAVIDSON & CO. 6,109 303,000 0.09%
55 HM PAYSON & CO 6,048 300,000 0.09%
56 AUSDAL FINANCIAL PARTNERS, INC. 5,935 295,000 0.08%
57 Sigma Planning Corp 5,422 269,000 0.08%
58 Camelot Portfolios, LLC 4,639 230,000 0.07%
59 FDx Advisors, Inc. 4,399 218,000 0.06%
60 Stratos Wealth Partners, LTD. 4,318 214,000 0.06%
61 STEPHENS INC /AR/ 4,197 208,000 0.06%
62 BLUE CREEK INVESTMENT PARTNERS, LLC 4,099 203,000 0.06%
63 Chicago Partners Investment Group LLC 3,725 185,000 0.05%
64 NEXT Financial Group, Inc 3,543 175,000 0.05%
65 WFG Advisors, LP 3,068 152,000 0.04%
66 FIFTH THIRD BANCORP 3,046 151,000 0.04%
67 Creative Planning 2,887 143,000 0.04%
68 SYNOVUS FINANCIAL CORP 2,839 141,000 0.04%
69 Formidable Asset Management, LLC 1,529 76,000 0.02%
70 GENEOS WEALTH MANAGEMENT INC. 811 40,000 0.01%
71 Winslow, Evans & Crocker, Inc. 598 29,679 0.01%
72 BENJAMIN F. EDWARDS & COMPANY, INC. 392 19,000 0.01%
73 ANCHOR INVESTMENT MANAGEMENT, LLC 273 13,549 0.00%
74 US BANCORP \DE\ 189 10,000 0.00%
75 Advisory Services Network, LLC 171 9,000 0.00%
76 JNBA Financial Advisors 44 2,000 0.00%
77 Parallax Volatility Advisers, L.P. 1 0 0.00%
Page 2 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.