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FIRST TR NASDAQ ABA CMNTY BK
FIRST TR NASDAQ ABA CMNTY BK. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 52 Institutional holders with a total value of $96,514,651.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 US BANCORP \DE\ 50 2,000 0.00%
3 Transamerica Financial Advisors, LLC 169 7,000 0.01%
4 WFG Advisors, LP 318 13,000 0.01%
5 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 420 17,000 0.02%
6 Financial Architects, Inc 502 21,000 0.02%
7 JPMORGAN CHASE & CO 592 24,000 0.02%
8 Edge Wealth Management LLC 819 34,000 0.04% SH
9 LBA Wealth Management, LLC 949 39,000 0.04%
10 PITTENGER & ANDERSON INC 1,000 41,000 0.04%
11 Winslow, Evans & Crocker, Inc. 1,000 41,284 0.04%
12 GENEOS WEALTH MANAGEMENT INC. 1,047 43,000 0.04%
13 PNC FINANCIAL SERVICES GROUP, INC. 1,187 49,000 0.05%
14 D.A. DAVIDSON & CO. 1,295 53,000 0.05%
15 ENVESTNET ASSET MANAGEMENT INC 1,565 65,000 0.07%
16 CITIGROUP INC 2,123 88,000 0.09%
17 NEXT Financial Group, Inc 2,337 96,000 0.10%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,031 125,000 0.13%
19 ADVISOR GROUP, INC. 3,231 134,000 0.14%
20 MSI Financial Services Inc 4,466 184,000 0.19%
21 WEDBUSH SECURITIES INC 5,276 218,000 0.23%
22 GIRARD SECURITIES, INC. 6,476 267,000 0.28%
23 INVESTMENT CENTERS OF AMERICA INC 6,724 276,000 0.29%
24 Commonwealth Equity Services, Inc 7,117 294,000 0.30%
25 HL FINANCIAL SERVICES LLC 7,497 309,000 0.32%
26 Jaffetilchin Investment Partners, LLC 7,764 321,000 0.33%
27 IFP ADVISORS, INC 8,193 338,000 0.35%
28 Cetera Advisors LLC 8,602 352,000 0.36%
29 SNOWDEN CAPITAL ADVISORS LLC 8,536 352,367 0.37%
30 STIFEL FINANCIAL CORP 10,860 449,000 0.47%
31 CITADEL ADVISORS LLC 11,300 467,000 0.48%
32 AMERIPRISE FINANCIAL INC 11,558 477,000 0.49%
33 Cetera Advisor Networks LLC 14,465 597,000 0.62%
34 WAYNE HUMMER INVESTMENTS L.L.C. 15,199 627,000 0.65%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 16,372 682,000 0.71%
36 Virtu KCG Holdings LLC 19,298 797,000 0.83%
37 OPPENHEIMER & CO INC 20,640 852,000 0.88%
38 SG Americas Securities, LLC 22,284 921,000 0.95%
39 JANE STREET GROUP, LLC 33,189 1,370,000 1.42%
40 WELLS FARGO & COMPANY/MN 33,591 1,386,000 1.44%
41 Raymond James Financial Services Advisors, Inc. 45,155 1,864,000 1.93%
42 ROYAL BANK OF CANADA 50,406 2,081,000 2.16%
43 Janney Montgomery Scott LLC 55,304 2,283,000 2.37%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,451 2,582,000 2.68%
45 Sigma Planning Corp 67,913 2,804,000 2.91%
46 LPL Financial LLC 77,417 3,187,000 3.30%
47 RAYMOND JAMES & ASSOCIATES 80,937 3,341,000 3.46%
48 SkyTop Capital Management LLC 112,000 4,624,000 4.79%
49 SPINNAKER TRUST 134,673 4,948,000 5.13%
50 BANK OF AMERICA CORP /DE/ 150,789 6,225,000 6.45%
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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.