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

Institutional Holders (2016Q1)
Portfolio Summary: 98 Institutional holders with a total value of $697,288,865.
#
Manager Name
Shares
Value ($)
%
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 4,000 0.00%
4 DUNCKER STREETT & CO INC 200 5,000 0.00%
5 PHYSICIANS FINANCIAL SERVICES, INC. 410 11,000 0.00%
6 Winslow, Evans & Crocker, Inc. 500 12,865 0.00%
7 TRUST CO OF VERMONT 740 19,000 0.00%
8 KRILOGY FINANCIAL LLC 815 21,000 0.00%
9 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 845 21,000 0.00%
10 FIFTH THIRD BANCORP 870 22,000 0.00%
11 WHITTIER TRUST CO 2,000 51,000 0.01%
12 VALLEY NATIONAL ADVISERS INC 2,187 56,000 0.01%
13 NewSquare Capital LLC 2,305 59,000 0.01%
14 First Horizon Advisors, Inc. 3,232 82,000 0.01%
15 MYCIO WEALTH PARTNERS, LLC 3,171 82,000 0.01%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,820 99,000 0.01%
17 SYNOVUS FINANCIAL CORP 5,000 129,000 0.02%
18 WFG Advisors, LP 5,720 147,000 0.02%
19 Baystate Wealth Management LLC 8,074 208,000 0.03%
20 LAUREL WEALTH ADVISORS, INC. 8,204 211,000 0.03%
21 Investors Capital Advisory Services 8,325 214,000 0.03%
22 BKS ADVISORS, LLC 8,300 214,000 0.03%
23 NORTHERN TRUST CORP 8,514 219,000 0.03%
24 OPTIMUM INVESTMENT ADVISORS 8,925 230,000 0.03%
25 D.A. DAVIDSON & CO. 10,074 259,000 0.04%
26 OPPENHEIMER & CO INC 10,340 266,000 0.04%
27 VSR Financial Services, Inc. 10,550 271,000 0.04%
28 Creative Planning 11,097 286,000 0.04%
29 CIBC WORLD MARKET INC. 11,435 294,000 0.04%
30 NEXT Financial Group, Inc 11,584 298,000 0.04%
31 Baker Avenue Asset Management, LP 11,674 300,000 0.04%
32 GOLDMAN SACHS GROUP INC 12,660 326,000 0.05%
33 JANE STREET GROUP, LLC 12,959 333,000 0.05%
34 SII INVESTMENTS INC/WI 12,928 333,000 0.05%
35 Freedom Investment Management, Inc. 13,567 349,000 0.05%
36 Formidable Asset Management, LLC 14,400 371,000 0.05%
37 Aureus Asset Management, LLC 14,705 378,000 0.05%
38 ProVise Management Group, LLC 15,078 388,000 0.06%
39 CUE ADVISORY SERVICES, INC. 17,130 441,000 0.06%
40 BB&T SECURITIES, LLC 17,462 449,000 0.06%
41 Transamerica Financial Advisors, LLC 17,551 452,000 0.06%
42 Argentus Capital Management, LLC 18,284 470,000 0.07%
43 Virtu KCG Holdings LLC 18,717 482,000 0.07%
44 Timber Hill LLC 19,100 491,000 0.07%
45 Affiance Financial, LLC 19,370 498,000 0.07%
46 EXENCIAL WEALTH ADVISORS, LLC 19,429 500,000 0.07%
47 NATIONAL PLANNING CORP 19,465 503,000 0.07%
48 Koshinski Asset Management, Inc. 22,078 568,000 0.08%
49 CETERA INVESTMENT ADVISERS 23,240 598,000 0.09%
50 SUNTRUST BANKS INC 31,127 720,000 0.10%
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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.