Dark
Light
System
Security
FIRST TR MORNINGSTAR DIV LEA
FIRST TR MORNINGSTAR DIV LEA. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 88 Institutional holders with a total value of $284,498,147.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 3,308,489 75,434,000 26.51%
2 BEACON FINANCIAL GROUP 1,329,111 30,330,000 10.66%
3 BANK OF AMERICA CORP /DE/ 1,090,901 24,872,000 8.74%
4 WELLS FARGO & COMPANY/MN 1,006,982 22,959,000 8.07%
5 LPL Financial LLC 805,550 18,447,000 6.48%
6 UBS Group AG 694,964 15,845,000 5.57%
7 RAYMOND JAMES & ASSOCIATES 372,629 8,496,000 2.99%
8 Commonwealth Equity Services, Inc 300,949 6,862,000 2.41%
9 GOLDMAN SACHS GROUP INC 237,800 5,422,000 1.91%
10 Janney Montgomery Scott LLC 220,208 5,018,540 1.76%
11 AMERICAN INTERNATIONAL GROUP, INC. 206,420 4,706,377 1.65%
12 Allworth Financial LP 199,803 4,556,000 1.60%
13 STIFEL FINANCIAL CORP 189,845 4,326,000 1.52%
14 ROYAL BANK OF CANADA 177,296 4,042,000 1.42%
15 STEPHENS INC /AR/ 157,581 3,593,000 1.26%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 154,648 3,529,000 1.24%
17 OLD NATIONAL BANCORP /IN/ 126,804 2,891,000 1.02%
18 PNC FINANCIAL SERVICES GROUP, INC. 111,913 2,552,000 0.90%
19 CHOREO, LLC 111,494 2,542,000 0.89%
20 First Allied Advisory Services, Inc. 108,900 2,478,000 0.87%
21 HighTower Advisors, LLC 104,929 2,392,000 0.84%
22 INVESTMENT CENTERS OF AMERICA INC 82,794 1,892,000 0.67%
23 Private Advisor Group, LLC 82,932 1,890,000 0.66%
24 Cambridge Investment Research Advisors, Inc. 66,453 1,515,000 0.53%
25 Sigma Planning Corp 66,165 1,509,000 0.53%
26 First Heartland Consultants, Inc. 64,083 1,461,000 0.51%
27 NATIONAL PLANNING CORP 59,443 1,384,000 0.49%
28 ENVESTNET ASSET MANAGEMENT INC 58,953 1,344,000 0.47%
29 JANE STREET GROUP, LLC 57,842 1,319,000 0.46%
30 KCM INVESTMENT ADVISORS LLC 54,602 1,245,000 0.44%
31 Virtu Financial LLC 47,029 1,072,000 0.38%
32 AMERIPRISE FINANCIAL INC 46,933 1,070,000 0.38%
33 JPMORGAN CHASE & CO 39,463 900,000 0.32%
34 CREDIT SUISSE AG/ 38,911 887,000 0.31%
35 Linscomb Wealth, Inc. 38,615 880,000 0.31%
36 Prospera Financial Services Inc 36,548 833,000 0.29%
37 BB&T SECURITIES, LLC 34,628 789,000 0.28%
38 Virtu KCG Holdings LLC 30,871 704,000 0.25%
39 Cetera Advisor Networks LLC 30,011 700,000 0.25%
40 WEALTHPLAN PARTNERS, LLC 29,351 669,000 0.24%
41 IFC Holdings Incorporated/FL 27,861 645,000 0.23%
42 BECK CAPITAL MANAGEMENT, LLC 27,963 638,000 0.22%
43 Raymond James Financial Services Advisors, Inc. 25,945 592,000 0.21%
44 Regal Investment Advisors LLC 24,674 562,000 0.20%
45 Stratos Wealth Partners, LTD. 23,842 543,000 0.19%
46 Cetera Advisors LLC 23,087 527,000 0.19%
47 WFG Advisors, LP 22,183 506,000 0.18%
48 RAYMOND JAMES TRUST N.A. 21,481 490,000 0.17%
49 VECTOR WEALTH MANAGEMENT, LLC 20,263 462,000 0.16%
50 Formidable Asset Management, LLC 17,473 398,000 0.14%
Page 1 of 2

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.