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FIRST TR VALUE LINE DIVID INSHS
FIRST TR VALUE LINE DIVID INSHS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 65 Institutional holders with a total value of $274,890,994.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DUNCKER STREETT & CO INC 200 5,000 0.00%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 200 5,000 0.00%
3 Archford Capital Strategies, LLC 230 5,262 0.00%
4 JNBA Financial Advisors 369 8,000 0.00%
5 TRUST CO OF VERMONT 740 17,000 0.01%
6 Partnervest Advisory Services LLC 800 18,000 0.01%
7 PNC FINANCIAL SERVICES GROUP, INC. 900 21,000 0.01%
8 MYCIO WEALTH PARTNERS, LLC 3,082 71,000 0.03%
9 FIFTH THIRD BANCORP 3,132 72,000 0.03%
10 Creative Planning 4,100 94,000 0.03%
11 SYNOVUS FINANCIAL CORP 5,000 114,000 0.04%
12 D.A. DAVIDSON & CO. 5,330 121,000 0.04%
13 Winslow, Evans & Crocker, Inc. 5,980 136,822 0.05%
14 WFG Advisors, LP 7,835 179,000 0.07%
15 PARK NATIONAL CORP /OH/ 9,190 210,268 0.08%
16 MSI Financial Services Inc 9,544 218,000 0.08%
17 Aureus Asset Management, LLC 10,759 246,000 0.09%
18 Placemark Investments, Inc. 14,257 326,000 0.12%
19 GOLDMAN SACHS GROUP INC 16,053 367,000 0.13%
20 KMS FINANCIAL SERVICES, INC 18,160 415,000 0.15%
21 NEW ENGLAND SECURITIES CORP /MA/ 21,028 481,000 0.17%
22 IFC Holdings Incorporated/FL 21,149 486,000 0.18%
23 NEXT Financial Group, Inc 24,000 533,000 0.19%
24 Kovack Advisors, Inc. 24,081 551,000 0.20%
25 First Allied Advisory Services, Inc. 25,123 573,000 0.21%
26 Formidable Asset Management, LLC 26,200 599,000 0.22%
27 Concert Wealth Management Inc. 31,780 680,000 0.25%
28 GREENLEAF TRUST 33,939 775,000 0.28%
29 NATIONAL PLANNING CORP 39,294 899,000 0.33%
30 EXENCIAL WEALTH ADVISORS, LLC 39,517 901,000 0.33%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 39,961 914,000 0.33%
32 First Heartland Consultants, Inc. 41,884 958,000 0.35%
33 COMERICA SECURITIES INC 42,557 974,000 0.35%
34 DEUTSCHE BANK AG\ 44,589 1,019,000 0.37%
35 VSR Financial Services, Inc. 47,359 1,084,000 0.39%
36 CREDIT SUISSE AG/ 47,362 1,084,000 0.39%
37 LifePlan Financial Group, Inc 47,510 1,087,000 0.40%
38 B. Riley Wealth Advisors, Inc. 102,160 1,169,879 0.43%
39 Private Advisor Group, LLC 52,275 1,196,000 0.44%
40 Robert W. Baird & Co. Inc 53,929 1,234,000 0.45%
41 Aspen Investment Management Inc 64,322 1,472,000 0.54%
42 AMERICAN INTERNATIONAL GROUP, INC. 65,473 1,498,025 0.54%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 70,614 1,616,000 0.59%
44 CITIGROUP INC 77,242 1,767,000 0.64%
45 OPPENHEIMER & CO INC 83,823 1,918,000 0.70%
46 INVESTMENT CENTERS OF AMERICA INC 87,318 2,003,000 0.73%
47 Janney Montgomery Scott LLC 97,104 2,221,738 0.81%
48 JPMORGAN CHASE & CO 97,312 2,226,000 0.81%
49 Citizens Business Bank 108,838 2,490,000 0.91%
50 Raymond James Financial Services Advisors, Inc. 122,409 2,801,000 1.02%
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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.