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

Institutional Holders (2016Q2)
Portfolio Summary: 115 Institutional holders with a total value of $901,486,173.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 First Heartland Consultants, Inc. 42,356 1,142,000 0.13%
52 MARINER INDEPENDENT ADVISOR NETWORK, LLC 38,424 1,036,000 0.11%
53 BANK OF MONTREAL /CAN/ 36,264 978,000 0.11%
54 NewEdge Advisors, LLC 34,134 921,000 0.10%
55 Koshinski Asset Management, Inc. 33,581 905,000 0.10%
56 Sigma Planning Corp 31,598 852,000 0.09%
57 Concorde Asset Management, LLC 29,650 799,000 0.09%
58 NATIONAL PLANNING CORP 29,142 793,000 0.09%
59 Concert Wealth Management Inc. 28,814 776,000 0.09%
60 OPPENHEIMER & CO INC 26,427 712,000 0.08%
61 BB&T SECURITIES, LLC 22,986 619,000 0.07%
62 SII INVESTMENTS INC/WI 20,869 566,000 0.06%
63 CIBC WORLD MARKET INC. 20,601 555,000 0.06%
64 EXENCIAL WEALTH ADVISORS, LLC 19,429 524,000 0.06%
65 Virtu KCG Holdings LLC 18,752 506,000 0.06%
66 Affiance Financial, LLC 18,612 502,000 0.06%
67 SignalPoint Asset Management, LLC 16,962 457,000 0.05%
68 CUE ADVISORY SERVICES, INC. 16,684 450,000 0.05%
69 OPTIMUM INVESTMENT ADVISORS 16,255 438,000 0.05%
70 VSR Financial Services, Inc. 16,221 437,000 0.05%
71 Investors Capital Advisory Services 16,170 435,000 0.05%
72 Baker Avenue Asset Management, LP 16,038 432,000 0.05%
73 ProVise Management Group, LLC 15,078 407,000 0.05%
74 Timber Hill LLC 15,106 407,000 0.05%
75 SG Americas Securities, LLC 15,006 405,000 0.04%
76 Baystate Wealth Management LLC 15,038 405,000 0.04%
77 SOCIETE GENERALE 15,006 405,000 0.04%
78 Formidable Asset Management, LLC 14,400 394,000 0.04%
79 NEXT Financial Group, Inc 14,645 394,000 0.04%
80 GOLDMAN SACHS GROUP INC 12,610 340,000 0.04%
81 RAYMOND JAMES TRUST N.A. 11,791 317,000 0.04%
82 Creative Planning 11,344 306,000 0.03%
83 Argentus Capital Management, LLC 10,697 288,000 0.03%
84 Jaffetilchin Investment Partners, LLC 9,502 256,000 0.03%
85 Advisory Services Network, LLC 9,320 251,000 0.03%
86 D.A. DAVIDSON & CO. 9,137 246,000 0.03%
87 Freedom Investment Management, Inc. 8,713 235,000 0.03%
88 GIRARD SECURITIES, INC. 8,526 229,000 0.03%
89 BKS ADVISORS, LLC 8,300 224,000 0.02%
90 WEDBUSH SECURITIES INC 8,316 224,000 0.02%
91 Virtu Financial LLC 7,982 215,000 0.02%
92 LAUREL WEALTH ADVISORS, INC. 7,620 205,000 0.02%
93 WFG Advisors, LP 6,421 173,000 0.02%
94 Carroll Financial Associates, Inc. 5,837 157,000 0.02%
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,753 155,000 0.02%
96 BELLWETHER INVESTMENT GROUP, LLC 5,592 151,000 0.02%
97 SYNOVUS FINANCIAL CORP 5,000 135,000 0.01%
98 Winslow, Evans & Crocker, Inc. 4,950 133,452 0.01%
99 WAYNE HUMMER INVESTMENTS L.L.C. 18,476 98,000 0.01%
100 CRIBSTONE CAPITAL MANAGEMENT, LLC 3,190 86,000 0.01%
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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.