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FIRST TR ENERGY INCOME GRO
FIRST TR ENERGY INCOME GRO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 61 Institutional holders with a total value of $140,105,548.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE TRADING LP /BD 3 76 0.00%
2 Advisory Services Network, LLC 47 1,000 0.00%
3 CITY HOLDING CO 204 5,000 0.00%
4 Alexandria Capital, LLC 281 7,000 0.00%
5 Creative Planning 1,104 28,000 0.02%
6 ROBLE, BELKO & COMPANY, INC 1,463 37,000 0.03%
7 US BANCORP \DE\ 1,451 37,000 0.03%
8 FIRST INTERSTATE BANK 1,484 38,000 0.03%
9 LOOMIS SAYLES & CO L P 1,750 45,000 0.03%
10 PNC FINANCIAL SERVICES GROUP, INC. 2,075 54,000 0.04%
11 IFP ADVISORS, INC 2,400 61,000 0.04%
12 ADVISOR GROUP, INC. 2,875 72,000 0.05%
13 MSI Financial Services Inc 2,973 76,000 0.05%
14 CITIGROUP INC 3,720 95,000 0.07%
15 GENEOS WEALTH MANAGEMENT INC. 4,597 117,000 0.08%
16 NEXT Financial Group, Inc 6,321 161,000 0.11%
17 KRILOGY FINANCIAL LLC 7,330 187,000 0.13%
18 IFC Holdings Incorporated/FL 8,812 225,000 0.16%
19 GREAT AMERICAN GROUP, INC. 9,561 244,000 0.17%
20 OTA Financial Group L.P. 11,447 291,000 0.21%
21 STEPHENS INC /AR/ 12,434 317,000 0.23%
22 Ancora Advisors LLC 12,911 329,000 0.23%
23 CREDIT SUISSE AG/ 13,485 344,000 0.25%
24 MOSAIC FAMILY WEALTH, LLC 14,235 363,000 0.26%
25 WEDBUSH SECURITIES INC 16,062 409,000 0.29%
26 Private Advisor Group, LLC 16,705 417,000 0.30%
27 STIFEL FINANCIAL CORP 17,566 448,000 0.32%
28 Winslow, Evans & Crocker, Inc. 17,916 456,472 0.33%
29 RAYMOND JAMES & ASSOCIATES 23,489 599,000 0.43%
30 BUSH ODONNELL INVESTMENT ADVISORS INC 24,725 630,000 0.45%
31 Investors Capital Advisory Services 24,922 635,000 0.45%
32 DOLIVER ADVISORS, LP 34,917 890,000 0.64%
33 Commonwealth Equity Services, Inc 37,344 952,000 0.68%
34 Raymond James Financial Services Advisors, Inc. 44,049 1,122,000 0.80%
35 BANK OF AMERICA CORP /DE/ 49,249 1,254,000 0.90%
36 UMB Bank, n.a. 54,946 1,400,000 1.00%
37 HOCHMAN COLE INVESTMENT ADVISORS, INC. 55,128 1,405,000 1.00%
38 Concert Wealth Management Inc. 56,107 1,432,000 1.02%
39 ROYAL BANK OF CANADA 60,423 1,540,000 1.10%
40 BOSTON FINANCIAL MANGEMENT LLC 65,805 1,677,000 1.20%
41 MONROE BANK & TRUST/MI 71,144 1,813,000 1.29%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 73,075 1,861,000 1.33%
43 UBS Group AG 78,031 1,988,000 1.42%
44 Garrison Asset Management, LLC 89,884 2,290,000 1.63%
45 TIEDEMANN ADVISORS, LLC 92,275 2,351,000 1.68%
46 LPL Financial LLC 98,477 2,457,000 1.75%
47 Allen Investment Management, LLC 96,940 2,470,000 1.76%
48 BOKF, NA 99,724 2,541,000 1.81%
49 BAIRD FINANCIAL GROUP, INC. 122,688 3,126,000 2.23%
50 AVALON CAPITAL MANAGEMENT 145,796 3,715,000 2.65%
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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.