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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$680K +$570K +20,939 +634%
SAM
77
SignalPoint Asset Management
Missouri
$678K +$130K +4,766 +25%
BTS
78
BB&T Securities
Virginia
$583K – – –
WI
79
Wintrust Investments
Illinois
$551K -$433K -15,912 -45%
NFG
80
Nations Financial Group
Iowa
$530K +$4.96K +182 +1%
VKH
81
Virtu KCG Holdings
New York
$525K -$169K -6,196 -25%
OIA
82
Optimum Investment Advisors
Illinois
$493K +$871 +32 +0.2%
FIM
83
Freedom Investment Management
Connecticut
$489K +$233K +8,542 +96%
NA
84
NewEdge Advisors
Louisiana
$472K -$579K -21,265 -56%
AF
85
Affiance Financial
Minnesota
$462K -$19.6K -718 -4%
AIP
86
Ahrens Investment Partners
Louisiana
$443K +$431K +15,813 New
OC
87
Oppenheimer & Co
New York
$437K -$802K -29,449 -65%
PMG
88
ProVise Management Group
Florida
$423K – – –
RJT
89
Raymond James Trust
Florida
$422K +$77.9K +2,859 +23%
EWA
90
Exencial Wealth Advisors
Oklahoma
$410K – – –
FAM
91
Formidable Asset Management
Ohio
$378K – – –
LNC
92
Lincoln National Corp
Pennsylvania
$371K +$135K +4,953 +60%
MFBTD
93
MB Financial Bank - Trust Department
Illinois
$371K +$360K +13,236 New
Creative Planning
94
Creative Planning
Kansas
$366K +$13.6K +500 +4%
TH
95
Timber Hill
Connecticut
$330K -$42.2K -1,550 -12%
TCT
96
TIAA CREF Trust
Missouri
$322K +$312K +11,470 New
GS
97
Girard Securities
California
$308K +$1.17K +43 +0.4%
BAAM
98
Baker Avenue Asset Management
California
$301K +$27 +1 +0%
M&T Bank
99
M&T Bank
New York
$293K +$20.6K +758 +8%
HighTower Advisors
100
HighTower Advisors
Illinois
$243K +$237K +8,695 New