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

Institutional Holders (2017Q2)
Portfolio Summary: 154 Institutional holders with a total value of $1,687,700,590.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 BlackRock Finance, Inc. 15 0 0.00%
3 MCF Advisors LLC 50 1,000 0.00%
4 SEI INVESTMENTS CO 56 2,000 0.00%
5 Gradient Investments LLC 150 4,000 0.00%
6 DUNCKER STREETT & CO INC 200 6,000 0.00%
7 JACOBI CAPITAL MANAGEMENT LLC 385 11,000 0.00%
8 BELL ROCK CAPITAL LLC 389 11,000 0.00%
9 Ledyard National Bank 522 15,000 0.00%
10 FIRST COMMAND BANK 573 17,000 0.00%
11 FIRST COMMAND FINANCIAL SERVICES, INC. 573 17,000 0.00%
12 TRUST CO OF VERMONT 740 22,000 0.00%
13 Bartlett & Co. LLC 775 23,000 0.00%
14 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 845 24,000 0.00%
15 FIFTH THIRD BANCORP 870 25,000 0.00%
16 Orion Porfolio Solutions, LLC 892 26,000 0.00%
17 IHT WEALTH MANAGEMENT, LLC 20,509 33,000 0.00%
18 WESTSIDE INVESTMENT MANAGEMENT, INC. 1,200 34,812 0.00%
19 BANK OF MONTREAL /CAN/ 1,520 44,000 0.00%
20 Capital Analysts, LLC 1,686 49,315 0.00%
21 HUNTINGTON NATIONAL BANK 1,790 52,000 0.00% PRN
22 GLOBAL RETIREMENT PARTNERS, LLC 1,946 57,000 0.00%
23 CWM, LLC 2,034 59,000 0.00%
24 WHITTIER TRUST CO 2,000 59,000 0.00%
25 VALLEY NATIONAL ADVISERS INC 2,187 64,000 0.00%
26 NewSquare Capital LLC 2,305 67,000 0.00%
27 CRIBSTONE CAPITAL MANAGEMENT, LLC 3,190 93,000 0.01%
28 ROYAL FUND MANAGEMENT, LLC 3,740 109,000 0.01%
29 Parkside Financial Bank & Trust 4,359 128,000 0.01%
30 RFG Advisory, LLC 7,331 214,000 0.01%
31 CIBC WORLD MARKET INC. 7,600 222,000 0.01%
32 BEATON MANAGEMENT CO. INC. 7,625 223,000 0.01%
33 RAYMOND JAMES TRUST N.A. 7,677 225,000 0.01%
34 BKS ADVISORS, LLC 8,300 243,000 0.01%
35 FOUNDERS FINANCIAL SECURITIES LLC 8,414 246,000 0.01%
36 Virtu KCG Holdings LLC 8,722 255,000 0.02%
37 FRANKLIN RESOURCES INC 8,786 257,000 0.02%
38 M&T BANK CORP 9,412 275,000 0.02%
39 CREDIT SUISSE AG/ 9,487 277,000 0.02%
40 B. Riley Wealth Advisors, Inc. 9,580 281,000 0.02%
41 GIRARD SECURITIES, INC. 9,640 282,000 0.02%
42 Baker Avenue Asset Management, LP 9,817 287,000 0.02%
43 SNOWDEN CAPITAL ADVISORS LLC 10,056 294,138 0.02%
44 Timber Hill LLC 10,215 299,000 0.02%
45 SYNOVUS FINANCIAL CORP 10,924 319,000 0.02%
46 LINCOLN NATIONAL CORP 10,952 321,000 0.02%
47 WFG Advisors, LP 11,127 325,000 0.02%
48 Formidable Asset Management, LLC 11,150 326,000 0.02%
49 EXENCIAL WEALTH ADVISORS, LLC 12,041 352,000 0.02%
50 TIAA, FSB 12,445 364,000 0.02%
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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.