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FIRST TR MULTI CP VAL ALPHA
FIRST TR MULTI CP VAL ALPHA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 35 Institutional holders with a total value of $73,859,774.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 370,853 16,722,000 22.64%
2 WELLS FARGO & COMPANY/MN 277,249 12,502,000 16.93%
3 UBS AG 192,480 8,679,000 11.75%
4 STRINGER ASSET MANAGEMENT, LLC 125,499 5,659,000 7.66%
5 ROYAL BANK OF CANADA 102,895 4,640,000 6.28%
6 IFC Holdings Incorporated/FL 71,060 3,201,000 4.33%
7 LPL Financial LLC 65,384 2,910,000 3.94%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,924 2,431,000 3.29%
9 AMERIPRISE FINANCIAL INC 52,005 2,345,000 3.17%
10 BANK OF AMERICA CORP /DE/ 51,479 2,321,000 3.14%
11 JPMORGAN CHASE & CO 43,006 1,939,000 2.63%
12 RAYMOND JAMES & ASSOCIATES 35,632 1,607,000 2.18%
13 VSR Financial Services, Inc. 25,897 1,168,000 1.58%
14 Cetera Advisors LLC 24,511 1,107,000 1.50%
15 CAHILL FINANCIAL ADVISORS INC 20,378 919,000 1.24%
16 STIFEL FINANCIAL CORP 17,703 798,000 1.08%
17 Timber Hill LLC 17,664 796,000 1.08%
18 Prospera Financial Services Inc 13,301 577,000 0.78%
19 Commonwealth Equity Services, Inc 12,270 553,000 0.75%
20 SNS Financial Group, LLC 10,746 485,000 0.66%
21 Janney Montgomery Scott LLC 7,431 335,064 0.45%
22 SHEETS SMITH WEALTH MANAGEMENT 7,359 332,000 0.45%
23 B. Riley Wealth Advisors, Inc. 7,241 327,000 0.44%
24 NATIONAL PLANNING CORP 6,767 304,000 0.41%
25 Cambridge Investment Research Advisors, Inc. 5,858 264,000 0.36%
26 WFG Advisors, LP 5,463 246,000 0.33%
27 CREDIT SUISSE AG/ 5,298 239,000 0.32%
28 D.A. DAVIDSON & CO. 2,400 108,000 0.15%
29 DEUTSCHE BANK AG\ 2,375 107,000 0.14%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,100 95,000 0.13%
31 AMERICAN INTERNATIONAL GROUP, INC. 1,767 79,674 0.11%
32 Winslow, Evans & Crocker, Inc. 400 18,036 0.02%
33 NEW ENGLAND SECURITIES CORP /MA/ 395 18,000 0.02%
34 MSI Financial Services Inc 300 14,000 0.02%
35 CITIGROUP INC 317 14,000 0.02%

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.