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FIRST TR MULTI CAP VALUE ALP
FIRST TR MULTI CAP VALUE ALP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 36 Institutional holders with a total value of $39,344,511.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 100,981 5,676,000 14.43%
2 LPL Financial LLC 58,217 3,244,000 8.25%
3 WELLS FARGO & COMPANY/MN 54,599 3,069,000 7.80%
4 BAIRD FINANCIAL GROUP, INC. 50,821 2,857,000 7.26%
5 MARINER INDEPENDENT ADVISOR NETWORK, LLC 50,065 2,790,000 7.09%
6 UBS Group AG 47,190 2,652,000 6.74%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,959 2,466,000 6.27%
8 IFP ADVISORS, INC 40,596 2,282,000 5.80%
9 BANK OF AMERICA CORP /DE/ 31,532 1,772,000 4.50%
10 Commonwealth Equity Services, Inc 30,113 1,693,000 4.30%
11 Raymond James Financial Services Advisors, Inc. 28,334 1,593,000 4.05%
12 RPG FAMILY WEALTH ADVISORY, LLC 25,537 1,435,511 3.65%
13 KINGSVIEW WEALTH MANAGEMENT, LLC 15,083 848,000 2.16%
14 AMERIPRISE FINANCIAL INC 14,982 842,000 2.14%
15 RAYMOND JAMES & ASSOCIATES 13,413 754,000 1.92%
16 IFC Holdings Incorporated/FL 13,111 737,000 1.87%
17 SG Americas Securities, LLC 11,303 634,000 1.61%
18 WAYNE HUMMER INVESTMENTS L.L.C. 10,853 610,000 1.55%
19 STIFEL FINANCIAL CORP 10,738 602,000 1.53%
20 ROYAL BANK OF CANADA 10,352 582,000 1.48%
21 Private Advisor Group, LLC 7,454 413,000 1.05%
22 GOLDMAN SACHS GROUP INC 5,757 324,000 0.82%
23 BB&T SECURITIES, LLC 5,707 320,000 0.81%
24 BELLWETHER INVESTMENT GROUP, LLC 5,030 283,000 0.72%
25 VOYA FINANCIAL ADVISORS, INC. 4,641 259,000 0.66%
26 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,700 208,000 0.53%
27 WFG Advisors, LP 2,718 153,000 0.39%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,258 127,000 0.32%
29 ADVISOR GROUP, INC. 1,280 72,000 0.18%
30 GENEOS WEALTH MANAGEMENT INC. 460 25,000 0.06%
31 D.A. DAVIDSON & CO. 215 12,000 0.03%
32 CITIGROUP INC 70 4,000 0.01%
33 Advisory Services Network, LLC 50 3,000 0.01%
34 IHT WEALTH MANAGEMENT, LLC 125 2,000 0.01%
35 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 32 1,000 0.00%
36 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.