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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
101 NewEdge Advisors, LLC 14,415 418,179 0.02%
102 OPPENHEIMER & CO INC 13,432 393,000 0.02%
103 TRUST DEPARTMENT MB FINANCIAL BANK N A 13,236 387,000 0.02%
104 HighTower Advisors, LLC 13,107 383,000 0.02%
105 TIAA, FSB 12,445 364,000 0.02%
106 EXENCIAL WEALTH ADVISORS, LLC 12,041 352,000 0.02%
107 Formidable Asset Management, LLC 11,150 326,000 0.02%
108 WFG Advisors, LP 11,127 325,000 0.02%
109 LINCOLN NATIONAL CORP 10,952 321,000 0.02%
110 SYNOVUS FINANCIAL CORP 10,924 319,000 0.02%
111 Timber Hill LLC 10,215 299,000 0.02%
112 SNOWDEN CAPITAL ADVISORS LLC 10,056 294,138 0.02%
113 Baker Avenue Asset Management, LP 9,817 287,000 0.02%
114 GIRARD SECURITIES, INC. 9,640 282,000 0.02%
115 B. Riley Wealth Advisors, Inc. 9,580 281,000 0.02%
116 CREDIT SUISSE AG/ 9,487 277,000 0.02%
117 M&T BANK CORP 9,412 275,000 0.02%
118 FRANKLIN RESOURCES INC 8,786 257,000 0.02%
119 Virtu KCG Holdings LLC 8,722 255,000 0.02%
120 FOUNDERS FINANCIAL SECURITIES LLC 8,414 246,000 0.01%
121 BKS ADVISORS, LLC 8,300 243,000 0.01%
122 RAYMOND JAMES TRUST N.A. 7,677 225,000 0.01%
123 BEATON MANAGEMENT CO. INC. 7,625 223,000 0.01%
124 CIBC WORLD MARKET INC. 7,600 222,000 0.01%
125 RFG Advisory, LLC 7,331 214,000 0.01%
126 Parkside Financial Bank & Trust 4,359 128,000 0.01%
127 ROYAL FUND MANAGEMENT, LLC 3,740 109,000 0.01%
128 CRIBSTONE CAPITAL MANAGEMENT, LLC 3,190 93,000 0.01%
129 NewSquare Capital LLC 2,305 67,000 0.00%
130 VALLEY NATIONAL ADVISERS INC 2,187 64,000 0.00%
131 CWM, LLC 2,034 59,000 0.00%
132 WHITTIER TRUST CO 2,000 59,000 0.00%
133 GLOBAL RETIREMENT PARTNERS, LLC 1,946 57,000 0.00%
134 HUNTINGTON NATIONAL BANK 1,790 52,000 0.00% PRN
135 Capital Analysts, LLC 1,686 49,315 0.00%
136 BANK OF MONTREAL /CAN/ 1,520 44,000 0.00%
137 WESTSIDE INVESTMENT MANAGEMENT, INC. 1,200 34,812 0.00%
138 IHT WEALTH MANAGEMENT, LLC 20,509 33,000 0.00%
139 Orion Porfolio Solutions, LLC 892 26,000 0.00%
140 FIFTH THIRD BANCORP 870 25,000 0.00%
141 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 845 24,000 0.00%
142 Bartlett & Co. LLC 775 23,000 0.00%
143 TRUST CO OF VERMONT 740 22,000 0.00%
144 FIRST COMMAND BANK 573 17,000 0.00%
145 FIRST COMMAND FINANCIAL SERVICES, INC. 573 17,000 0.00%
146 Ledyard National Bank 522 15,000 0.00%
147 JACOBI CAPITAL MANAGEMENT LLC 385 11,000 0.00%
148 BELL ROCK CAPITAL LLC 389 11,000 0.00%
149 DUNCKER STREETT & CO INC 200 6,000 0.00%
150 Gradient Investments LLC 150 4,000 0.00%
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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.