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FIRST TR SML CP CORE ALPHA F
FIRST TR SML CP CORE ALPHA F. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 70 Institutional holders with a total value of $197,965,391.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Tower Research Capital LLC (TRC) 80 4,000 0.00%
3 Creative Planning 140 6,000 0.00%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 134 6,000 0.00%
5 CITIZENS FINANCIAL GROUP INC/DE 125 6,000 0.00%
6 Advisory Services Network, LLC 187 9,000 0.00%
7 WEALTHCARE ADVISORY PARTNERS LLC 390 18,000 0.01%
8 BENJAMIN F. EDWARDS & COMPANY, INC. 385 18,000 0.01%
9 BELLWETHER INVESTMENT GROUP, LLC 432 20,000 0.01%
10 CWM, LLC 576 27,000 0.01%
11 INTEGRATED WEALTH MANAGEMENT 755 35,000 0.02%
12 NEXT Financial Group, Inc 1,015 46,000 0.02%
13 WFG Advisors, LP 1,548 71,000 0.04%
14 Chicago Partners Investment Group LLC 3,250 150,000 0.08%
15 CITIGROUP INC 3,503 161,000 0.08%
16 HM PAYSON & CO 4,996 230,000 0.12%
17 Timber Hill LLC 5,239 241,000 0.12%
18 US BANCORP \DE\ 5,382 248,000 0.13%
19 SNOWDEN CAPITAL ADVISORS LLC 5,418 249,391 0.13%
20 MSI Financial Services Inc 5,616 258,000 0.13%
21 LAUREL WEALTH ADVISORS, INC. 5,673 261,000 0.13%
22 SYNOVUS FINANCIAL CORP 6,668 307,000 0.16%
23 Legacy Private Trust Co. 6,880 317,000 0.16%
24 IFP ADVISORS, INC 7,103 327,000 0.17%
25 Bison Wealth, LLC 7,166 330,000 0.17%
26 PNC FINANCIAL SERVICES GROUP, INC. 8,415 387,000 0.20%
27 JPMORGAN CHASE & CO 9,134 420,000 0.21%
28 GIRARD SECURITIES, INC. 9,427 432,000 0.22%
29 STEPHENS INC /AR/ 10,393 478,000 0.24%
30 Atria Investments, Inc 10,742 500,000 0.25%
31 Investors Capital Advisory Services 10,955 504,000 0.25%
32 D.A. DAVIDSON & CO. 12,284 565,000 0.29%
33 VSR Financial Services, Inc. 12,963 597,000 0.30%
34 BB&T SECURITIES, LLC 13,864 638,000 0.32%
35 ADVISOR GROUP, INC. 14,058 645,000 0.33%
36 USCA RIA LLC 14,093 649,000 0.33%
37 Frontier Wealth Management LLC 15,437 711,000 0.36%
38 Commonwealth Equity Services, Inc 15,772 726,000 0.37%
39 FIRST TRUST ADVISORS LP 16,671 767,000 0.39%
40 CETERA INVESTMENT ADVISERS 17,257 793,000 0.40%
41 Virtu KCG Holdings LLC 19,206 884,000 0.45%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,800 911,000 0.46%
43 Cetera Advisor Networks LLC 21,616 1,000,000 0.51%
44 BSC PRIVATE WEALTH MANAGEMENT, LLC 23,117 1,059,000 0.53%
45 Cambridge Investment Research Advisors, Inc. 23,839 1,097,000 0.55%
46 PARK NATIONAL CORP /OH/ 23,994 1,104,000 0.56%
47 First Allied Advisory Services, Inc. 26,332 1,217,000 0.61%
48 INVESTMENT CENTERS OF AMERICA INC 28,427 1,307,000 0.66%
49 SOCIETE GENERALE 29,750 1,369,000 0.69%
50 SG Americas Securities, LLC 29,750 1,369,000 0.69%
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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.