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FIRST TR VALUE LINE DIVI
FIRST TR VALUE LINE DIVI. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 87 Institutional holders with a total value of $368,266,816.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MCF Advisors LLC 50 1,000 0.00%
3 WOODMONT INVESTMENT COUNSEL LLC 150 3,000 0.00%
4 DUNCKER STREETT & CO INC 200 5,000 0.00%
5 Kessler Investment Group, LLC 425 10,000 0.00%
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 500 11,000 0.00%
7 SEI INVESTMENTS CO 568 13,000 0.00%
8 Winslow, Evans & Crocker, Inc. 650 14,816 0.00%
9 TRUST CO OF VERMONT 740 17,000 0.00%
10 KRILOGY FINANCIAL LLC 805 18,000 0.00%
11 FIFTH THIRD BANCORP 870 20,000 0.01%
12 Transamerica Financial Advisors, LLC 1,359 31,000 0.01%
13 Freedom Investment Management, Inc. 26,668 42,000 0.01%
14 VALLEY NATIONAL ADVISERS INC 2,187 50,000 0.01%
15 NewSquare Capital LLC 2,305 53,000 0.01%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,533 58,000 0.02%
17 MYCIO WEALTH PARTNERS, LLC 3,171 72,000 0.02%
18 SYNOVUS FINANCIAL CORP 5,000 114,000 0.03%
19 WFG Advisors, LP 6,010 137,000 0.04%
20 D.A. DAVIDSON & CO. 8,245 187,000 0.05%
21 SII INVESTMENTS INC/WI 9,814 223,000 0.06%
22 NEXT Financial Group, Inc 10,015 228,000 0.06%
23 VSR Financial Services, Inc. 10,475 239,000 0.06%
24 STIFEL FINANCIAL CORP 10,669 243,000 0.07%
25 Creative Planning 11,057 252,000 0.07%
26 VOYA FINANCIAL ADVISORS, INC. 11,310 254,000 0.07%
27 BB&T SECURITIES, LLC 13,515 308,000 0.08%
28 Aureus Asset Management, LLC 14,517 331,000 0.09%
29 ProVise Management Group, LLC 15,078 344,000 0.09%
30 NATIONAL PLANNING CORP 14,239 348,000 0.09%
31 Investors Capital Advisory Services 15,628 356,000 0.10%
32 HRT FINANCIAL LP 15,706 357,000 0.10%
33 CUE ADVISORY SERVICES, INC. 16,524 377,000 0.10%
34 Virtu KCG Holdings LLC 18,618 424,000 0.12%
35 Formidable Asset Management, LLC 18,700 426,000 0.12%
36 Argentus Capital Management, LLC 18,968 432,000 0.12%
37 Timber Hill LLC 20,551 468,000 0.13%
38 EXENCIAL WEALTH ADVISORS, LLC 21,736 495,000 0.13%
39 Koshinski Asset Management, Inc. 22,802 533,000 0.14%
40 GOLDMAN SACHS GROUP INC 23,409 533,000 0.14%
41 Sigma Planning Corp 23,968 546,000 0.15%
42 IFC Holdings Incorporated/FL 25,463 580,000 0.16%
43 Raymond James Financial Services Advisors, Inc. 26,606 606,000 0.16%
44 Affiance Financial, LLC 26,635 607,000 0.16%
45 Cetera Advisor Networks LLC 28,574 652,000 0.18%
46 Concorde Asset Management, LLC 31,100 709,000 0.19%
47 Cetera Advisors LLC 31,356 714,000 0.19%
48 US BANCORP \DE\ 32,269 735,000 0.20%
49 First Heartland Consultants, Inc. 33,137 755,000 0.21%
50 Kovack Advisors, Inc. 40,248 917,000 0.25%
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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.