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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BTS
51
BB&T Securities
Virginia
$522K -$54.6K -2,263 -9%
FAM
52
Formidable Asset Management
Ohio
$437K -$29K -1,200 -6%
VFS
53
VSR Financial Services
Kansas
$414K -$38.7K -1,604 -8%
NFG
54
Next Financial Group
Texas
$380K +$154K +6,385 +65%
PMG
55
ProVise Management Group
Florida
$353K
NPC
56
National Planning Corporation
California
$351K -$22.2K -919 -6%
AAM
57
Aureus Asset Management
Massachusetts
$337K +$1.64K +68 +0.5%
ICAS
58
Investors Capital Advisory Services
Massachusetts
$329K +$52.3K +2,168 +18%
Stifel Financial
59
Stifel Financial
Missouri
$312K -$1.12M -46,575 -78%
CAS
60
Cue Advisory Services
Arizona
$278K -$13K -539 -4%
VFA
61
Voya Financial Advisors
Connecticut
$265K -$13K -538 -5%
TRCT
62
Tower Research Capital (TRC)
New York
$260K +$269K +11,128 New
TFA
63
Transamerica Financial Advisors
Florida
$218K +$133K +5,499 +145%
SG Americas Securities
64
SG Americas Securities
New York
$192K -$150K -6,200 -43%
DADC
65
D.A. Davidson & Co
Montana
$192K
WA
66
WFG Advisors
Texas
$140K -$5.91K -245 -4%
SF
67
Synovus Financial
Georgia
$117K
MWP
68
MYCIO Wealth Partners
Pennsylvania
$74K +$338 +14 +0.4%
NC
69
NewSquare Capital
Pennsylvania
$56K
VNA
70
Valley National Advisers
Pennsylvania
$51K
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$34K -$21.4K -885 -38%
WP
72
WealthPLAN Partners
Nebraska
$18K -$75.5K -3,129 -80%
GI
73
Gradient Investments
Minnesota
$18K +$18.8K +780 New
KIG
74
Kessler Investment Group
Indiana
$18K +$18.8K +780 New
TCOV
75
Trust Company of Vermont
Vermont
$17K