Dark
Light
System
Security
FIRST TR VALUE LINE DIVID IN
FIRST TR VALUE LINE DIVID IN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 63 Institutional holders with a total value of $252,192,967.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 2,234,448 48,911,000 19.39%
2 LPL Financial LLC 1,352,798 29,613,000 11.74%
3 WELLS FARGO & COMPANY/MN 1,114,207 24,390,000 9.67%
4 UBS AG 1,085,303 23,757,000 9.42%
5 Rehmann Capital Advisory Group 649,312 14,213,000 5.64%
6 BANK OF AMERICA CORP /DE/ 568,714 12,450,000 4.94%
7 RAYMOND JAMES & ASSOCIATES 529,421 11,589,000 4.60%
8 AMERIPRISE FINANCIAL INC 498,941 10,943,000 4.34%
9 New England Private Wealth Advisors LLC 447,008 9,783,000 3.88%
10 ENVESTNET ASSET MANAGEMENT INC 340,020 7,443,000 2.95%
11 Commonwealth Equity Services, Inc 251,198 5,499,000 2.18%
12 BB&T SECURITIES, LLC 23,263 5,092,000 2.02%
13 Cambridge Investment Research Advisors, Inc. 167,449 3,665,000 1.45%
14 HL FINANCIAL SERVICES LLC 133,216 2,916,000 1.16%
15 ROYAL BANK OF CANADA 120,529 2,639,000 1.05%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 117,589 2,574,000 1.02%
17 Citizens Business Bank 110,652 2,422,000 0.96%
18 Raymond James Financial Services Advisors, Inc. 109,718 2,402,000 0.95%
19 JPMORGAN CHASE & CO 101,925 2,231,000 0.88%
20 Janney Montgomery Scott LLC 95,072 2,081,130 0.83%
21 OPPENHEIMER & CO INC 84,919 1,859,000 0.74%
22 CITIGROUP INC 74,889 1,639,000 0.65%
23 INVESTMENT CENTERS OF AMERICA INC 78,138 1,570,000 0.62%
24 CREDIT SUISSE AG/ 70,552 1,544,000 0.61%
25 AMERICAN INTERNATIONAL GROUP, INC. 65,259 1,428,523 0.57%
26 Aspen Investment Management Inc 64,042 1,402,000 0.56%
27 KMS FINANCIAL SERVICES, INC 56,411 1,235,000 0.49%
28 B. Riley Wealth Advisors, Inc. 51,170 1,120,000 0.44%
29 Robert W. Baird & Co. Inc 50,738 1,111,000 0.44%
30 Private Advisor Group, LLC 49,763 1,089,000 0.43%
31 LifePlan Financial Group, Inc 43,823 959,000 0.38%
32 COMERICA SECURITIES INC 41,988 919,000 0.36%
33 First Heartland Consultants, Inc. 41,884 917,000 0.36%
34 VSR Financial Services, Inc. 41,266 903,000 0.36%
35 NATIONAL PLANNING CORP 39,893 876,000 0.35%
36 EXENCIAL WEALTH ADVISORS, LLC 39,462 870,000 0.34%
37 DEUTSCHE BANK AG\ 39,470 863,000 0.34%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 38,604 845,000 0.34%
39 GREENLEAF TRUST 34,979 766,000 0.30%
40 Concert Wealth Management Inc. 29,016 628,000 0.25%
41 Formidable Asset Management, LLC 26,400 586,000 0.23%
42 BlackRock Institutional Trust Company, N.A. 26,600 582,000 0.23%
43 Kovack Advisors, Inc. 25,080 520,000 0.21%
44 GOLDMAN SACHS GROUP INC 21,811 477,000 0.19%
45 IFC Holdings Incorporated/FL 17,937 388,000 0.15%
46 NEW ENGLAND SECURITIES CORP /MA/ 15,850 347,000 0.14%
47 First Allied Advisory Services, Inc. 15,837 347,000 0.14%
48 Rench Wealth Management, Inc. 14,696 322,000 0.13%
49 Placemark Investments, Inc. 13,891 304,000 0.12%
50 Aureus Asset Management, LLC 10,759 236,000 0.09%
Page 1 of 2

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.