FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS)

Q3 2019 13F Holders as of 9/30/2019

Type / Class: Equity / CAP STRENGTH ETF
Number of holders: 151
Total Shares: 26.5M
Shares change: +4.45M
Total reported value, excl. options: $1.51B
Value change: +$253M
Put/Call ratio: 0
Number of buys: 109
Number of sells: -39
Price: $56.78

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
MORGAN STANLEY	0.06%	+0.02%	$240M	56.78	4.24M	+1.14M	+36.7%	9/30/2019
LPL Financial LLC	0.28%	+0.02%	$137M	56.78	2.41M	+178K	+7.95%	9/30/2019
WELLS FARGO & COMPANY/MN	0.04%	+0%	$131M	56.78	2.3M	+284K	+14.1%	9/30/2019
BANK OF AMERICA CORP /DE/	0.02%	+0%	$123M	56.78	2.16M	+178K	+8.99%	9/30/2019
UBS Group AG	0.04%	+0%	$81.7M	56.78	1.44M	+146K	+11.3%	9/30/2019
Raymond James Financial Services Advisors, Inc.	0.21%	+0.03%	$58.6M	56.78	1.03M	+122K	+13.4%	9/30/2019
RAYMOND JAMES & ASSOCIATES	0.08%	+0.02%	$56.9M	56.78	1M	+203K	+25.5%	9/30/2019
AMERIPRISE FINANCIAL INC	0.02%	0%	$44.4M	56.74	783K	-49.5K	-5.94%	9/30/2019
COMMONWEALTH EQUITY SERVICES, LLC	0.18%	+0.05%	$43M	56.78	757K	+189K	+33.3%	9/30/2019
BB&T SECURITIES, LLC	0.35%	+0.02%	$38.6M	56.78	679K	+31.5K	+4.86%	9/30/2019
ROYAL BANK OF CANADA	0.02%	+0%	$36M	56.78	634K	+81K	+14.6%	9/30/2019
Baird Financial Group, Inc.	0.14%	+0.01%	$35.1M	56.78	619K	+38.5K	+6.64%	9/30/2019
ENVESTNET ASSET MANAGEMENT INC	0.03%	+0.01%	$30.6M	56.78	538K	+90.4K	+20.2%	9/30/2019
Advisor Group, Inc.	0.18%	+0.03%	$24.5M	56.79	431K	+70.6K	+19.6%	9/30/2019
Private Advisor Group, LLC	0.37%	+0.11%	$23.4M	57.17	409K	+118K	+40.5%	9/30/2019
Cambridge Investment Research Advisors, Inc.	0.16%	+0.02%	$18.2M	56.78	321K	+35.1K	+12.3%	9/30/2019
STIFEL FINANCIAL CORP	0.05%	+0.01%	$18M	56.78	316K	+81.5K	+34.7%	9/30/2019
MML INVESTORS SERVICES, LLC	0.25%	+0.01%	$15.7M	56.78	276K	+7.89K	+2.94%	9/30/2019
CITIGROUP INC	0.02%	0%	$13.7M	56.78	241K	-568	-0.23%	9/30/2019
Aptus Capital Advisors, LLC	1.45%	+0.99%	$12.7M	56.78	224K	+153K	+216.3%	9/30/2019
IFG Advisory, LLC	2.47%	+2.46%	$12.7M	56.78	224K	+224K	NEW	9/30/2019
LADENBURG THALMANN FINANCIAL SERVICES INC.	0.09%	+0.04%	$12.6M	56.78	223K	+89.3K	+67%	9/30/2019
Janney Montgomery Scott LLC	0.08%	+0.02%	$11.3M	56.78	198K	+43.6K	+28.2%	9/30/2019
First Heartland Consultants, Inc.	2.28%	+0.41%	$10.4M	56.78	183K	+32.4K	+21.5%	9/30/2019
Archer Investment Corp	6.49%	+6.49%	$10.3M	56.78	181K	+181K	NEW	9/30/2019
SUNTRUST BANKS INC	0.05%	+0%	$9.68M	54.02	179K	+16.1K	+9.87%	9/30/2019
Spectrum Wealth Advisory Group, LLC	19.6%	+3.92%	$9.85M	56.78	173K	+34.8K	+25.1%	9/30/2019
AE Wealth Management LLC	0.27%	0%	$9.45M	56.78	166K	-882	-0.53%	9/30/2019
Madrona Financial Services, LLC	6.54%	+0%	$8.9M	56.78	157K	+37	+0.02%	9/30/2019
MADRONA FUNDS, LLC	6.54%		$8.9M	56.78	157K			9/30/2019
JNBA Financial Advisors	1.79%	+0.05%	$8.8M	56.78	155K	+4.7K	+3.13%	9/30/2019
IFP Advisors, Inc	0.57%	+0.31%	$8.53M	56.54	151K	+82.7K	+121.2%	9/30/2019
Sigma Planning Corp	0.39%	+0.11%	$8.16M	56.78	144K	+42.1K	+41.4%	9/30/2019
First Allied Advisory Services, Inc.	0.28%	+0.09%	$7.99M	56.84	141K	+42.5K	+43.3%	9/30/2019
Sawtooth Solutions, LLC	0.29%	-0.01%	$7.03M	56.78	124K	-2.87K	-2.27%	9/30/2019
Stratos Wealth Partners, LTD.	0.3%	+0.04%	$6.93M	56.78	122K	+16.8K	+16%	9/30/2019
Insight Wealth Strategies, LLC	1.63%	+0.17%	$6.93M	56.78	122K	+12.4K	+11.3%	9/30/2019
WINTRUST INVESTMENTS LLC	0.98%	+0.03%	$6.54M	56.78	115K	+3.72K	+3.34%	9/30/2019
Cetera Advisor Networks LLC	0.2%	+0.01%	$6.47M	56.80	114K	+3.69K	+3.35%	9/30/2019
Steward Partners Investment Advisory, LLC	0.2%	+0%	$5.9M	56.78	104K	+2.18K	+2.14%	9/30/2019
Financial Advocates Investment Management	0.64%	+0.1%	$5.57M	56.78	98.1K	+15.8K	+19.2%	9/30/2019
GREAT VALLEY ADVISOR GROUP, INC.	1.27%	0%	$5.27M	56.78	92.9K	-321	-0.34%	9/30/2019
Western Wealth Management, LLC	1.04%	+0.14%	$5.02M	56.79	88.4K	+12K	+15.8%	9/30/2019
Cetera Investment Advisers	0.57%	+0.47%	$4.7M	56.79	82.7K	+67.8K	+452.5%	9/30/2019
LINCOLN NATIONAL CORP	0.17%	+0.07%	$4.7M	56.79	82.7K	+33.6K	+68.5%	9/30/2019
Vishria Bird Financial Group, LLC	5.36%	+5.36%	$4.68M	56.78	82.5K	+82.5K	NEW	9/30/2019
Golden State Wealth Management, LLC	1.49%	+0.06%	$4.53M	56.79	79.8K	+3.17K	+4.14%	9/30/2019
D.A. DAVIDSON & CO.	0.08%	+0%	$4.48M	56.78	79K	+1.84K	+2.39%	9/30/2019
Strategic Wealth Advisors Group, LLC	0.32%	0%	$4.18M	56.01	74.6K	-429	-0.57%	9/30/2019
SSI INVESTMENT MANAGEMENT LLC	0.3%	+0.3%	$4.18M	56.78	73.6K	+73.6K	NEW	9/30/2019

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.