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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 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 GUPTA WEALTH MANAGEMENT LLC 44 1,000 0.00%
3 WOODMONT INVESTMENT COUNSEL LLC 150 3,000 0.00%
4 Plante Moran Financial Advisors, LLC 134 3,000 0.00%
5 Highlander Capital Management, LLC 315 7,000 0.00%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 356 8,000 0.00%
7 JNBA Financial Advisors 371 8,000 0.00%
8 SIGNATUREFD, LLC 468 11,000 0.00%
9 BANK OF MONTREAL /CAN/ 498 11,000 0.00%
10 Vantage Investment Advisors, LLC 822 19,000 0.01%
11 Winslow, Evans & Crocker, Inc. 926 21,090 0.01%
12 JFS WEALTH ADVISORS, LLC 1,033 24,000 0.01%
13 D'Orazio & Associates, Inc. 1,071 25,000 0.01%
14 FIFTH THIRD BANCORP 2,051 47,000 0.02%
15 NEXT Financial Group, Inc 2,360 53,000 0.02%
16 MANAGED ACCOUNT ADVISORS LLC 2,678 61,000 0.02%
17 US BANCORP \DE\ 3,721 85,000 0.03%
18 Sunbelt Securities, Inc. 4,216 96,117 0.03%
19 BENJAMIN F. EDWARDS & COMPANY, INC. 6,960 159,000 0.06%
20 CITIGROUP INC 7,517 171,000 0.06%
21 Kessler Investment Group, LLC 8,136 186,000 0.07%
22 J.P. Morgan Private Wealth Advisors LLC 8,865 202,000 0.07%
23 BOKF, NA 9,114 208,000 0.07%
24 ADVANTAGE INVESTMENT MANAGEMENT, LLC 9,234 210,000 0.07%
25 SII INVESTMENTS INC/WI 9,633 221,000 0.08%
26 Partnervest Advisory Services LLC 10,053 229,000 0.08%
27 HL FINANCIAL SERVICES LLC 10,734 245,000 0.09%
28 OLD SECOND NATIONAL BANK OF AURORA 10,980 250,000 0.09%
29 CITADEL ADVISORS LLC 11,598 264,000 0.09%
30 OPPENHEIMER & CO INC 11,957 273,000 0.10%
31 Rench Wealth Management, Inc. 12,480 285,000 0.10%
32 SMITH HAYES Advisers, Inc 12,575 287,000 0.10%
33 Avior Wealth Management, LLC 12,891 294,000 0.10%
34 ATHERTON LANE ADVISERS, LLC 13,522 308,000 0.11%
35 MSI Financial Services Inc 15,843 361,000 0.13%
36 CHURCHILL MANAGEMENT Corp 16,666 380,000 0.13%
37 MARINER INDEPENDENT ADVISOR NETWORK, LLC 16,675 380,023 0.13%
38 D.A. DAVIDSON & CO. 16,848 383,000 0.13%
39 Formidable Asset Management, LLC 17,473 398,000 0.14%
40 VECTOR WEALTH MANAGEMENT, LLC 20,263 462,000 0.16%
41 RAYMOND JAMES TRUST N.A. 21,481 490,000 0.17%
42 WFG Advisors, LP 22,183 506,000 0.18%
43 Cetera Advisors LLC 23,087 527,000 0.19%
44 Stratos Wealth Partners, LTD. 23,842 543,000 0.19%
45 Regal Investment Advisors LLC 24,674 562,000 0.20%
46 Raymond James Financial Services Advisors, Inc. 25,945 592,000 0.21%
47 BECK CAPITAL MANAGEMENT, LLC 27,963 638,000 0.22%
48 IFC Holdings Incorporated/FL 27,861 645,000 0.23%
49 WEALTHPLAN PARTNERS, LLC 29,351 669,000 0.24%
50 Cetera Advisor Networks LLC 30,011 700,000 0.25%
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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.