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FIRST TR MORNINGSTAR DIV LEA
FIRST TR MORNINGSTAR DIV LEA. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 79 Institutional holders with a total value of $269,331,003.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MCF Advisors LLC 75 2,000 0.00%
3 Highlander Capital Management, LLC 315 6,000 0.00%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 359 8,000 0.00%
5 SIGNATUREFD, LLC 468 10,000 0.00%
6 BANK OF MONTREAL /CAN/ 498 11,000 0.00%
7 AllSquare Wealth Management LLC 563 12,000 0.00%
8 Vantage Investment Advisors, LLC 822 18,000 0.01%
9 D'Orazio & Associates, Inc. 1,071 26,000 0.01%
10 Winslow, Evans & Crocker, Inc. 1,326 29,338 0.01%
11 NEXT Financial Group, Inc 1,360 30,000 0.01%
12 CITIGROUP INC 1,723 38,000 0.01%
13 FIFTH THIRD BANCORP 2,051 45,000 0.02%
14 US BANCORP \DE\ 2,271 51,000 0.02%
15 BESSEMER GROUP INC 2,800 62,000 0.02%
16 CWM, LLC 3,724 82,000 0.03%
17 Sunbelt Securities, Inc. 4,231 93,665 0.03%
18 BENJAMIN F. EDWARDS & COMPANY, INC. 5,975 132,000 0.05%
19 ADVANTAGE INVESTMENT MANAGEMENT, LLC 6,964 154,000 0.06%
20 BOKF, NA 9,114 201,000 0.07%
21 OLD SECOND NATIONAL BANK OF AURORA 10,980 243,000 0.09%
22 SII INVESTMENTS INC/WI 11,162 246,000 0.09%
23 SMITH HAYES Advisers, Inc 11,582 256,000 0.10%
24 Rench Wealth Management, Inc. 11,760 260,000 0.10%
25 OPPENHEIMER & CO INC 12,836 284,000 0.11%
26 Avior Wealth Management, LLC 13,004 288,000 0.11%
27 SUNTRUST BANKS INC 13,350 295,000 0.11%
28 ATHERTON LANE ADVISERS, LLC 13,522 299,000 0.11%
29 IFC Holdings Incorporated/FL 15,005 331,000 0.12%
30 Mariner, LLC 15,956 353,000 0.13%
31 RAYMOND JAMES TRUST N.A. 17,281 383,000 0.14%
32 Cetera Advisors LLC 17,658 389,000 0.14%
33 Cetera Advisor Networks LLC 18,482 409,000 0.15%
34 D.A. DAVIDSON & CO. 18,801 416,000 0.15%
35 Formidable Asset Management, LLC 18,973 420,000 0.16%
36 MSI Financial Services Inc 19,513 432,000 0.16%
37 VECTOR WEALTH MANAGEMENT, LLC 19,317 460,000 0.17%
38 Regal Investment Advisors LLC 23,647 523,000 0.19%
39 WFG Advisors, LP 24,262 537,000 0.20%
40 Prospera Financial Services Inc 25,403 562,000 0.21%
41 BB&T SECURITIES, LLC 30,341 671,000 0.25%
42 HRT FINANCIAL LP 32,577 721,000 0.27%
43 JPMORGAN CHASE & CO 36,925 818,000 0.30%
44 Linscomb Wealth, Inc. 38,615 855,000 0.32%
45 JANE STREET GROUP, LLC 40,331 893,000 0.33%
46 ANCORA PRIVATE WEALTH ADVISORS, LLC 46,035 1,019,000 0.38%
47 AMERIPRISE FINANCIAL INC 52,044 1,152,000 0.43%
48 KCM INVESTMENT ADVISORS LLC 54,619 1,209,000 0.45%
49 Sigma Planning Corp 59,051 1,307,000 0.49%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,250 1,312,000 0.49%
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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.