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

Institutional Holders (2016Q4)
Portfolio Summary: 133 Institutional holders with a total value of $759,706,423.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 38 1,000 0.00%
3 MCF Advisors LLC 75 2,000 0.00%
4 BlackRock Finance, Inc. 111 3,000 0.00%
5 BRONFMAN E.L. ROTHSCHILD, L.P. 250 7,000 0.00%
6 IHT WEALTH MANAGEMENT, LLC 255 7,000 0.00%
7 Highlander Capital Management, LLC 315 9,000 0.00%
8 SEI INVESTMENTS CO 364 10,000 0.00%
9 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 415 12,000 0.00%
10 SEVENBRIDGE FINANCIAL GROUP, LLC 500 13,000 0.00%
11 BANK OF MONTREAL /CAN/ 498 14,000 0.00%
12 AllSquare Wealth Management LLC 563 16,000 0.00%
13 Vantage Investment Advisors, LLC 822 23,000 0.00%
14 Creative Planning 1,050 29,000 0.00%
15 CENTRAL TRUST Co 1,100 31,000 0.00%
16 Independent Portfolio Consultants, Inc. 1,125 31,000 0.00%
17 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,300 36,000 0.00%
18 GLOBAL RETIREMENT PARTNERS, LLC 1,698 47,000 0.01%
19 FIRST FINANCIAL CORP /IN/ 1,875 52,000 0.01%
20 Carroll Financial Associates, Inc. 2,055 57,000 0.01%
21 Shamrock Asset Management LLC 2,730 76,000 0.01%
22 FIFTH THIRD BANCORP 2,832 79,000 0.01%
23 BELLWETHER INVESTMENT GROUP, LLC 2,883 80,000 0.01%
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,000 83,000 0.01%
25 CREATIVE FINANCIAL DESIGNS INC /ADV 3,699 103,000 0.01%
26 NEXT Financial Group, Inc 4,561 127,000 0.02%
27 Sunbelt Securities, Inc. 4,595 127,546 0.02%
28 ADVANTAGE INVESTMENT MANAGEMENT, LLC 6,022 167,000 0.02%
29 Archford Capital Strategies, LLC 6,170 170,000 0.02%
30 LAUREL WEALTH ADVISORS, INC. 7,207 200,000 0.03%
31 VOYA FINANCIAL ADVISORS, INC. 7,775 217,000 0.03%
32 Bank of New York Mellon Corp 7,919 220,000 0.03%
33 WEDBUSH SECURITIES INC 7,995 222,000 0.03%
34 AE WEALTH MANAGEMENT LLC 8,396 233,000 0.03%
35 BENJAMIN F. EDWARDS & COMPANY, INC. 9,210 256,000 0.03%
36 BLAIR WILLIAM & CO/IL 9,233 256,000 0.03%
37 BOKF, NA 9,914 275,000 0.04%
38 LINCOLN NATIONAL CORP 10,212 284,000 0.04%
39 Avior Wealth Management, LLC 10,741 298,000 0.04%
40 AVEO CAPITAL PARTNERS, LLC 10,841 301,000 0.04%
41 MERITAGE PORTFOLIO MANAGEMENT 11,120 309,000 0.04%
42 Frontier Wealth Management LLC 11,523 320,000 0.04%
43 Visionary Asset Management, Inc. 11,549 321,000 0.04%
44 Cutter & CO Brokerage, Inc. 11,760 326,000 0.04%
45 Janney Capital Management LLC 12,131 336,000 0.04%
46 US BANCORP \DE\ 12,177 338,000 0.04%
47 Concert Wealth Management Inc. 12,929 360,000 0.05%
48 TRUST DEPARTMENT MB FINANCIAL BANK N A 13,169 366,000 0.05%
49 HL FINANCIAL SERVICES LLC 13,640 379,000 0.05%
50 WFG Advisors, LP 14,770 410,000 0.05%
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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.