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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WEC
51
Winslow Evans & Crocker
Massachusetts
$323K +$193K +8,500 +142%
PI
52
Placemark Investments
Illinois
$241K -$80.1K -3,527 -25%
M&T Bank
53
M&T Bank
New York
$214K +$216K +9,497 New
WA
54
WFG Advisors
Texas
$146K -$30.5K -1,344 -17%
DADC
55
D.A. Davidson & Co
Montana
$129K +$9.42K +415 +8%
SF
56
Synovus Financial
Georgia
$112K – – –
Creative Planning
57
Creative Planning
Kansas
$92K – – –
MWP
58
MYCIO Wealth Partners
Pennsylvania
$70K +$409 +18 +0.6%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$62K -$8.38K -369 -12%
NC
60
NewSquare Capital
Pennsylvania
$61K +$61.9K +2,725 New
TCOV
61
Trust Company of Vermont
Vermont
$17K – – –
KIG
62
Kessler Investment Group
Indiana
$6K +$5.68K +250 New
US Bancorp
63
US Bancorp
Minnesota
$5K +$5.02K +221 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$4K -$15.9K -700 -78%
DSC
65
Duncker Streett & Co
Missouri
$4K – – –
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
JP Morgan Chase
67
JP Morgan Chase
New York
– -$2.23M -97,312 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
– -$1.62M -70,614 Closed
CWM
69
Concert Wealth Management
California
– -$680K -31,780 Closed
AAM
70
Aureus Asset Management
Massachusetts
– -$246K -10,759 Closed
PAS
71
Partnervest Advisory Services
California
– -$18K -800 Closed
JFA
72
JNBA Financial Advisors
Minnesota
– -$8K -369 Closed
ACS
73
Archford Capital Strategies
Illinois
– -$5.22K -230 Closed