FIRST TR MORNINGSTAR DIVID L - SHS (FDL)

Q2 2013 13F Holders as of 6/30/2013

Type / Class
Equity / SHS
Number of holders
2
Total Shares
646K
Shares change
-25.9K
Total reported value, excl. options
$13.3M
Value change
-$534K
Put/Call ratio
0
Number of buys
0
Number of sells
-1
Price
$20.63
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.