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

Institutional Holders (2016Q4)
Portfolio Summary: 87 Institutional holders with a total value of $349,648,799.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Bison Wealth, LLC 6,933 391,000 0.11%
52 USCA RIA LLC 6,757 381,000 0.11%
53 Private Advisor Group, LLC 6,582 378,000 0.11%
54 INTEGRATED WEALTH MANAGEMENT 6,689 377,000 0.11%
55 CAHILL FINANCIAL ADVISORS INC 6,459 365,000 0.10%
56 FDx Advisors, Inc. 6,379 360,000 0.10%
57 IFP ADVISORS, INC 5,702 322,000 0.09%
58 Jaffetilchin Investment Partners, LLC 5,564 314,000 0.09%
59 Virtu KCG Holdings LLC 5,425 306,000 0.09%
60 Stratos Wealth Partners, LTD. 5,351 302,000 0.09%
61 BLUE CREEK INVESTMENT PARTNERS, LLC 5,003 282,000 0.08%
62 WEDBUSH SECURITIES INC 4,710 266,000 0.08%
63 NORTHWEST WEALTH MANAGEMENT, LLC 4,616 260,000 0.07%
64 HM PAYSON & CO 4,557 257,000 0.07%
65 Kovack Advisors, Inc. 4,271 241,000 0.07%
66 SYNOVUS FINANCIAL CORP 4,129 233,000 0.07%
67 GM Advisory Group, LLC 3,928 222,000 0.06%
68 Baker Avenue Asset Management, LP 3,660 206,000 0.06%
69 WFG Advisors, LP 3,209 181,000 0.05%
70 NEXT Financial Group, Inc 3,188 180,000 0.05%
71 TCI Wealth Advisors, Inc. 2,720 153,000 0.04%
72 Creative Planning 2,400 135,000 0.04%
73 Chicago Partners Investment Group LLC 2,331 131,000 0.04%
74 AlphaMark Advisors, LLC 2,315 131,000 0.04%
75 FLOW TRADERS U.S. LLC 1,674 94,000 0.03%
76 FIFTH THIRD BANCORP 1,200 68,000 0.02%
77 US BANCORP \DE\ 1,112 63,000 0.02%
78 IHT WEALTH MANAGEMENT, LLC 668 38,000 0.01%
79 GENEOS WEALTH MANAGEMENT INC. 632 35,000 0.01%
80 Winslow, Evans & Crocker, Inc. 600 33,724 0.01%
81 BENJAMIN F. EDWARDS & COMPANY, INC. 303 17,000 0.00%
82 ANCHOR INVESTMENT MANAGEMENT, LLC 273 15,394 0.00%
83 CWM, LLC 251 14,000 0.00%
84 GLOBAL RETIREMENT PARTNERS, LLC 244 14,000 0.00%
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 69 4,000 0.00%
86 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3 0 0.00%
87 Parallax Volatility Advisers, L.P. 1 0 0.00%
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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.