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FIRST TR VALUE LINE 100 ETF
FIRST TR VALUE LINE 100 ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 23 Institutional holders with a total value of $9,975,486.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HL FINANCIAL SERVICES LLC 152,400 3,295,000 33.03%
2 MORGAN STANLEY 102,098 2,207,000 22.12%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,078 931,000 9.33%
4 Concert Wealth Management Inc. 41,424 892,000 8.94%
5 WELLS FARGO & COMPANY/MN 22,770 493,000 4.94%
6 BANK OF AMERICA CORP /DE/ 18,049 390,000 3.91%
7 OPPENHEIMER & CO INC 17,900 387,000 3.88%
8 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 13,990 302,000 3.03%
9 Camelot Portfolios, LLC 9,761 211,000 2.12%
10 First Heartland Consultants, Inc. 9,520 206,000 2.07%
11 ROYAL BANK OF CANADA 8,580 185,000 1.85%
12 UBS Group AG 7,275 157,000 1.57%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,801 82,000 0.82%
14 Winfield Associates, Inc. 2,739 59,000 0.59%
15 MSI Financial Services Inc 2,433 53,000 0.53%
16 PNC FINANCIAL SERVICES GROUP, INC. 1,968 43,000 0.43%
17 WFG Advisors, LP 2,004 43,000 0.43%
18 US BANCORP \DE\ 948 20,000 0.20%
19 Winslow, Evans & Crocker, Inc. 300 6,486 0.07%
20 Shamrock Asset Management LLC 240 5,000 0.05%
21 CITIGROUP INC 200 4,000 0.04%
22 NEXT Financial Group, Inc 200 4,000 0.04%
23 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.