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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FCFS
126
First Command Financial Services
Texas
$237K +$218K +7,399 +1,291%
CIBC World Market
127
CIBC World Market
Ontario, Canada
$226K
WSTAM
128
Wilbanks Smith & Thomas Asset Management
Virginia
$207K +$205K +6,962 New
WAP
129
Wealthcare Advisory Partners
Pennsylvania
$184K +$183K +6,199 New
BF
130
BOK Financial
Oklahoma
$159K +$157K +5,329 New
PFBT
131
Parkside Financial Bank & Trust
Missouri
$130K
WEC
132
Winslow Evans & Crocker
Massachusetts
$112K -$385K -13,085 -78%
BTIS
133
BB&T Investment Services
North Carolina
$109K +$109K +3,708 New
CCM
134
Cribstone Capital Management
Maine
$95K
RFM
135
Royal Fund Management
Florida
$86K -$24.9K -844 -23%
CCM
136
Covington Capital Management
California
$82K +$81K +2,750 New
GRP
137
Global Retirement Partners
California
$78K +$19.9K +677 +35%
NC
138
NewSquare Capital
Pennsylvania
$69K
VNA
139
Valley National Advisers
Pennsylvania
$65K
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$61K +$265 +9 +0.4%
WT
141
Whittier Trust
California
$60K
CAL
142
Capital Analysts LLC
Pennsylvania
$50K
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$45K
WIM
144
Westside Investment Management
California
$35.8K
BDWM
145
Brewin Dolphin Wealth Management
Ireland
$34.2K +$33.9K +1,150 New
AIM
146
Advantage Investment Management
Iowa
$34K -$10.7M -363,392 -100%
WAM
147
Wealthspire Advisors (Maryland)
Maryland
$31K +$30.6K +1,038 New
HNB
148
Huntington National Bank
Ohio
$30K
BCI
149
Brinker Capital Investments
Pennsylvania
$27K
MWM
150
MinichMacGregor Wealth Management
New York
$25K