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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SF
101
Synovus Financial
Georgia
$135K
PFBT
102
Parkside Financial Bank & Trust
Missouri
$115K +$116K +4,270 New
MWP
103
MYCIO Wealth Partners
Pennsylvania
$86K
CCM
104
Cribstone Capital Management
Maine
$85K
HIIFS
105
Harel Insurance Investments & Financial Services
Israel
$81K +$81.7K +3,000 New
CFG
106
Citizens Financial Group
Rhode Island
$79K +$79.8K +2,930 New
AIM
107
Advantage Investment Management
Iowa
$76K +$76.5K +2,812 New
NC
108
NewSquare Capital
Pennsylvania
$62K
VNA
109
Valley National Advisers
Pennsylvania
$59K
WT
110
Whittier Trust
California
$54K
KTC
111
Kistler-Tiffany Companies
Pennsylvania
$27K +$27.2K +1,000 New
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$23K
MWM
113
MinichMacGregor Wealth Management
New York
$22K
KF
114
Krilogy Financial
Missouri
$22K +$245 +9 +1%
TCOV
115
Trust Company of Vermont
Vermont
$20K
LNB
116
Ledyard National Bank
$14K +$14.2K +522 New
PFS
117
Physicians Financial Services
North Carolina
$11K +$54 +2 +0.5%
PMFA
118
Plante Moran Financial Advisors
Michigan
$8K +$7.95K +292 New
WP
119
WealthPLAN Partners
Nebraska
$5.39K -$5.44K -200 -50%
DSC
120
Duncker Streett & Co
Missouri
$5K
WIC
121
Woodmont Investment Counsel
Tennessee
$4K +$4.08K +150 New
MA
122
MCF Advisors
Kentucky
$1K
JIP
123
Jaffetilchin Investment Partners
Florida
-$256K -9,502 Closed
VF
124
Virtu Financial
New York
-$215K -7,982 Closed
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
-$7K -250 Closed