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

Institutional Holders (2016Q2)
Portfolio Summary: 38 Institutional holders with a total value of $40,598,992.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 160,758 6,829,000 16.82%
2 Raymond James Financial Services Advisors, Inc. 116,153 4,934,000 12.15%
3 D.A. DAVIDSON & CO. 95,770 4,068,000 10.02%
4 GOLDMAN SACHS GROUP INC 82,205 3,492,000 8.60%
5 MORGAN STANLEY 68,680 2,917,000 7.18%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,988 2,302,000 5.67%
7 BANK OF AMERICA CORP /DE/ 52,740 2,241,000 5.52%
8 JPMORGAN CHASE & CO 48,364 2,062,000 5.08%
9 LPL Financial LLC 41,859 1,761,000 4.34%
10 IFC Holdings Incorporated/FL 26,472 1,131,000 2.79%
11 Hilltop Holdings Inc. 25,416 1,080,000 2.66%
12 Commonwealth Equity Services, Inc 22,847 971,000 2.39%
13 Timber Hill LLC 18,714 795,000 1.96%
14 WELLS FARGO & COMPANY/MN 18,709 794,000 1.96%
15 Virtu KCG Holdings LLC 14,401 612,000 1.51%
16 Cetera Advisors LLC 13,012 553,000 1.36%
17 SNS Financial Group, LLC 12,790 543,000 1.34%
18 ROYAL BANK OF CANADA 11,747 499,000 1.23%
19 RAYMOND JAMES & ASSOCIATES 10,500 446,000 1.10%
20 JANE STREET GROUP, LLC 7,286 310,000 0.76%
21 STIFEL FINANCIAL CORP 7,052 300,000 0.74%
22 B. Riley Wealth Advisors, Inc. 6,725 286,000 0.70%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,535 278,000 0.68%
24 WAYNE HUMMER INVESTMENTS L.L.C. 26,357 223,000 0.55%
25 SOCIETE GENERALE 4,864 207,000 0.51%
26 SG Americas Securities, LLC 4,864 207,000 0.51%
27 WFG Advisors, LP 4,308 183,000 0.45%
28 CITIGROUP INC 3,905 166,000 0.41%
29 PNC FINANCIAL SERVICES GROUP, INC. 3,305 140,000 0.34%
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,336 56,000 0.14%
31 IFP ADVISORS, INC 1,286 55,000 0.14%
32 ENVESTNET ASSET MANAGEMENT INC 1,212 51,000 0.13%
33 MSI Financial Services Inc 770 33,000 0.08%
34 US BANCORP \DE\ 651 28,000 0.07%
35 Winslow, Evans & Crocker, Inc. 400 16,992 0.04%
36 ADVISOR GROUP, INC. 416 16,000 0.04%
37 Advisory Services Network, LLC 315 13,000 0.03%
38 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.