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FIRST TR EXCHANGE-TRADED FD
FIRST TR EXCHANGE-TRADED FD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 75 Institutional holders with a total value of $480,694,664.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 100 2,000 0.00%
2 D.A. DAVIDSON & CO. 825 15,000 0.00%
3 SEI INVESTMENTS CO 1,000 19,000 0.00%
4 Creative Planning 1,315 25,000 0.01%
5 GENEOS WEALTH MANAGEMENT INC. 1,533 29,000 0.01%
6 Shamrock Asset Management LLC 1,582 30,000 0.01%
7 CITIGROUP INC 1,600 30,000 0.01%
8 Winslow, Evans & Crocker, Inc. 1,876 35,664 0.01%
9 Carroll Financial Associates, Inc. 2,100 39,000 0.01%
10 WFG Advisors, LP 2,500 48,000 0.01%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,694 51,000 0.01%
12 BENJAMIN F. EDWARDS & COMPANY, INC. 3,629 69,000 0.01%
13 WHITTIER TRUST CO 5,000 95,000 0.02%
14 Whitnell & Co. 9,960 189,000 0.04%
15 Jaffetilchin Investment Partners, LLC 10,162 193,000 0.04%
16 AMERIPRISE FINANCIAL INC 10,538 200,000 0.04%
17 NATIONAL PLANNING CORP 12,046 235,000 0.05%
18 USCA RIA LLC 12,354 235,000 0.05%
19 B. Riley Wealth Advisors, Inc. 24,323 243,000 0.05%
20 IFC Holdings Incorporated/FL 13,184 251,000 0.05%
21 Capital Advisors, Ltd. LLC 13,315 253,000 0.05%
22 Brown Advisory Securities, LLC 13,600 259,000 0.05%
23 LVW Advisors, LLC 14,198 270,000 0.06%
24 LAUREL WEALTH ADVISORS, INC. 15,734 299,000 0.06%
25 INVESTMENT CENTERS OF AMERICA INC 16,933 323,000 0.07%
26 GIRARD SECURITIES, INC. 19,981 378,000 0.08%
27 Advisory Services Network, LLC 23,339 444,000 0.09%
28 WESPAC Advisors, LLC 23,439 446,000 0.09%
29 NEXT Financial Group, Inc 25,647 487,000 0.10%
30 Stratos Wealth Partners, LTD. 26,380 502,000 0.10%
31 BELLWETHER INVESTMENT GROUP, LLC 30,806 586,000 0.12%
32 OLD NATIONAL BANCORP /IN/ 33,366 635,000 0.13%
33 Iowa State Bank 35,408 674,000 0.14%
34 RELIANCE TRUST CO OF DELAWARE 37,258 709,000 0.15%
35 PNC FINANCIAL SERVICES GROUP, INC. 40,536 771,000 0.16%
36 STRINGER ASSET MANAGEMENT, LLC 45,497 865,000 0.18%
37 Virtu KCG Holdings LLC 47,428 902,000 0.19%
38 HOCHMAN COLE INVESTMENT ADVISORS, INC. 49,595 943,000 0.20%
39 Janney Montgomery Scott LLC 54,038 1,024,000 0.21%
40 JPMORGAN CHASE & CO 54,807 1,043,000 0.22%
41 Argentus Capital Management, LLC 57,422 1,092,000 0.23%
42 TELEMUS CAPITAL, LLC 60,000 1,141,000 0.24%
43 Cetera Advisors LLC 61,385 1,173,000 0.24%
44 FINANCIAL ENHANCEMENT GROUP LLC 63,253 1,203,000 0.25%
45 WELLS FARGO & COMPANY/MN 64,291 1,223,000 0.25%
46 IFP ADVISORS, INC 65,612 1,248,000 0.26%
47 Cetera Advisor Networks LLC 69,091 1,319,000 0.27%
48 PARK NATIONAL CORP /OH/ 76,551 1,456,000 0.30%
49 SII INVESTMENTS INC/WI 77,048 1,464,000 0.30%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 77,162 1,467,000 0.31%
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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.