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

Institutional Holders (2014Q4)
Portfolio Summary: 40 Institutional holders with a total value of $82,048,780.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 502,455 23,746,000 28.94%
2 UBS Group AG 190,967 9,025,000 11.00%
3 WELLS FARGO & COMPANY/MN 168,718 7,974,000 9.72%
4 STRINGER ASSET MANAGEMENT, LLC 146,511 6,924,000 8.44%
5 IFC Holdings Incorporated/FL 72,994 3,474,000 4.23%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 70,428 3,328,000 4.06%
7 LPL Financial LLC 67,796 3,204,000 3.90%
8 RAYMOND JAMES & ASSOCIATES 58,131 2,747,000 3.35%
9 B. Riley Wealth Advisors, Inc. 13,443 2,504,000 3.05%
10 AMERIPRISE FINANCIAL INC 48,126 2,274,000 2.77%
11 JPMORGAN CHASE & CO 42,039 1,987,000 2.42%
12 BANK OF AMERICA CORP /DE/ 39,965 1,889,000 2.30%
13 CREDIT SUISSE AG/ 32,878 1,554,000 1.89%
14 ROYAL BANK OF CANADA 23,038 1,088,000 1.33%
15 Cetera Advisors LLC 22,701 1,073,000 1.31%
16 CAHILL FINANCIAL ADVISORS INC 20,394 964,000 1.17%
17 STIFEL FINANCIAL CORP 20,349 962,000 1.17%
18 AMERICAN INTERNATIONAL GROUP, INC. 18,850 890,850 1.09%
19 Timber Hill LLC 17,664 835,000 1.02%
20 SNS Financial Group, LLC 14,385 680,000 0.83%
21 Commonwealth Equity Services, Inc 13,823 653,000 0.80%
22 Argent Trust Co 13,756 650,000 0.79%
23 Prospera Financial Services Inc 13,575 642,000 0.78%
24 VSR Financial Services, Inc. 9,511 449,000 0.55%
25 NATIONAL PLANNING CORP 7,511 345,356 0.42%
26 Janney Montgomery Scott LLC 7,118 336,397 0.41%
27 Private Advisor Group, LLC 6,975 330,000 0.40%
28 Cambridge Investment Research Advisors, Inc. 5,676 268,000 0.33%
29 WFG Advisors, LP 5,466 258,000 0.31%
30 SII INVESTMENTS INC/WI 4,481 210,000 0.26%
31 Sigma Planning Corp 4,386 207,000 0.25%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,845 182,000 0.22%
33 D.A. DAVIDSON & CO. 2,400 113,000 0.14%
34 DEUTSCHE BANK AG\ 2,375 112,000 0.14%
35 CITIGROUP INC 2,037 96,000 0.12%
36 Stratos Wealth Partners, LTD. 831 39,273 0.05%
37 Winslow, Evans & Crocker, Inc. 400 18,904 0.02%
38 MSI Financial Services Inc 200 9,000 0.01%
39 WASHINGTON TRUST BANK 157 7,000 0.01%
40 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.