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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
51 Virtu KCG Holdings LLC 30,871 704,000 0.25%
52 BB&T SECURITIES, LLC 34,628 789,000 0.28%
53 Prospera Financial Services Inc 36,548 833,000 0.29%
54 Linscomb Wealth, Inc. 38,615 880,000 0.31%
55 CREDIT SUISSE AG/ 38,911 887,000 0.31%
56 JPMORGAN CHASE & CO 39,463 900,000 0.32%
57 AMERIPRISE FINANCIAL INC 46,933 1,070,000 0.38%
58 Virtu Financial LLC 47,029 1,072,000 0.38%
59 KCM INVESTMENT ADVISORS LLC 54,602 1,245,000 0.44%
60 JANE STREET GROUP, LLC 57,842 1,319,000 0.46%
61 ENVESTNET ASSET MANAGEMENT INC 58,953 1,344,000 0.47%
62 NATIONAL PLANNING CORP 59,443 1,384,000 0.49%
63 First Heartland Consultants, Inc. 64,083 1,461,000 0.51%
64 Sigma Planning Corp 66,165 1,509,000 0.53%
65 Cambridge Investment Research Advisors, Inc. 66,453 1,515,000 0.53%
66 Private Advisor Group, LLC 82,932 1,890,000 0.66%
67 INVESTMENT CENTERS OF AMERICA INC 82,794 1,892,000 0.67%
68 HighTower Advisors, LLC 104,929 2,392,000 0.84%
69 First Allied Advisory Services, Inc. 108,900 2,478,000 0.87%
70 CHOREO, LLC 111,494 2,542,000 0.89%
71 PNC FINANCIAL SERVICES GROUP, INC. 111,913 2,552,000 0.90%
72 OLD NATIONAL BANCORP /IN/ 126,804 2,891,000 1.02%
73 LADENBURG THALMANN FINANCIAL SERVICES INC. 154,648 3,529,000 1.24%
74 STEPHENS INC /AR/ 157,581 3,593,000 1.26%
75 ROYAL BANK OF CANADA 177,296 4,042,000 1.42%
76 STIFEL FINANCIAL CORP 189,845 4,326,000 1.52%
77 Allworth Financial LP 199,803 4,556,000 1.60%
78 AMERICAN INTERNATIONAL GROUP, INC. 206,420 4,706,377 1.65%
79 Janney Montgomery Scott LLC 220,208 5,018,540 1.76%
80 GOLDMAN SACHS GROUP INC 237,800 5,422,000 1.91%
81 Commonwealth Equity Services, Inc 300,949 6,862,000 2.41%
82 RAYMOND JAMES & ASSOCIATES 372,629 8,496,000 2.99%
83 UBS Group AG 694,964 15,845,000 5.57%
84 LPL Financial LLC 805,550 18,447,000 6.48%
85 WELLS FARGO & COMPANY/MN 1,006,982 22,959,000 8.07%
86 BANK OF AMERICA CORP /DE/ 1,090,901 24,872,000 8.74%
87 BEACON FINANCIAL GROUP 1,329,111 30,330,000 10.66%
88 MORGAN STANLEY 3,308,489 75,434,000 26.51%
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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.