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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 D.A. DAVIDSON & CO. 16,848 383,000 0.13%
52 MARINER INDEPENDENT ADVISOR NETWORK, LLC 16,675 380,023 0.13%
53 CHURCHILL MANAGEMENT Corp 16,666 380,000 0.13%
54 MSI Financial Services Inc 15,843 361,000 0.13%
55 ATHERTON LANE ADVISERS, LLC 13,522 308,000 0.11%
56 Avior Wealth Management, LLC 12,891 294,000 0.10%
57 SMITH HAYES Advisers, Inc 12,575 287,000 0.10%
58 Rench Wealth Management, Inc. 12,480 285,000 0.10%
59 OPPENHEIMER & CO INC 11,957 273,000 0.10%
60 CITADEL ADVISORS LLC 11,598 264,000 0.09%
61 OLD SECOND NATIONAL BANK OF AURORA 10,980 250,000 0.09%
62 HL FINANCIAL SERVICES LLC 10,734 245,000 0.09%
63 Partnervest Advisory Services LLC 10,053 229,000 0.08%
64 SII INVESTMENTS INC/WI 9,633 221,000 0.08%
65 ADVANTAGE INVESTMENT MANAGEMENT, LLC 9,234 210,000 0.07%
66 BOKF, NA 9,114 208,000 0.07%
67 J.P. Morgan Private Wealth Advisors LLC 8,865 202,000 0.07%
68 Kessler Investment Group, LLC 8,136 186,000 0.07%
69 CITIGROUP INC 7,517 171,000 0.06%
70 BENJAMIN F. EDWARDS & COMPANY, INC. 6,960 159,000 0.06%
71 Sunbelt Securities, Inc. 4,216 96,117 0.03%
72 US BANCORP \DE\ 3,721 85,000 0.03%
73 MANAGED ACCOUNT ADVISORS LLC 2,678 61,000 0.02%
74 NEXT Financial Group, Inc 2,360 53,000 0.02%
75 FIFTH THIRD BANCORP 2,051 47,000 0.02%
76 D'Orazio & Associates, Inc. 1,071 25,000 0.01%
77 JFS WEALTH ADVISORS, LLC 1,033 24,000 0.01%
78 Winslow, Evans & Crocker, Inc. 926 21,090 0.01%
79 Vantage Investment Advisors, LLC 822 19,000 0.01%
80 SIGNATUREFD, LLC 468 11,000 0.00%
81 BANK OF MONTREAL /CAN/ 498 11,000 0.00%
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 356 8,000 0.00%
83 JNBA Financial Advisors 371 8,000 0.00%
84 Highlander Capital Management, LLC 315 7,000 0.00%
85 WOODMONT INVESTMENT COUNSEL LLC 150 3,000 0.00%
86 Plante Moran Financial Advisors, LLC 134 3,000 0.00%
87 GUPTA WEALTH MANAGEMENT LLC 44 1,000 0.00%
88 Parallax Volatility Advisers, L.P. 1 0 0.00%
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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.