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First Trust Value Line Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CWA
151
Clarus Wealth Advisors
Arizona
$259K +$256K +8,397 New
BA
152
BKS Advisors
Michigan
$256K
IWC
153
Integrated Wealth Concepts
Massachusetts
$250K +$245K +8,045 New
PMG
154
ProVise Management Group
Florida
$249K
BMC
155
Beaton Management Company
Massachusetts
$247K
CFD
156
Creative Financial Designs
Indiana
$246K -$213K -6,982 -47%
RA
157
RFG Advisory
Alabama
$233K +$229K +7,503 New
WSTAM
158
Wilbanks Smith & Thomas Asset Management
Virginia
$216K +$1.4K +46 +0.7%
CIBC World Market
159
CIBC World Market
Ontario, Canada
$212K -$22.1K -725 -10%
SWM
160
SeaCrest Wealth Management
New York
$173K +$171K +5,618 New
RFC
161
Regions Financial Corp
Alabama
$145K +$143K +4,692 New
PFBT
162
Parkside Financial Bank & Trust
Missouri
$135K
WEC
163
Winslow Evans & Crocker
Massachusetts
$116K
RFM
164
Royal Fund Management
Florida
$89K +$183 +6 +0.2%
CCM
165
Covington Capital Management
California
$85K
FGC
166
Financial Gravity Companies
Texas
$85K +$82.6K +2,712 New
CCM
167
Cribstone Capital Management
Maine
$82K -$16K -524 -16%
HFP
168
Holistic Financial Partners
Indiana
$82K +$81.1K +2,662 New
NC
169
NewSquare Capital
Pennsylvania
$71K
VNA
170
Valley National Advisers
Pennsylvania
$67K
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$63K +$396 +13 +0.6%
WT
172
Whittier Trust
California
$62K
GRP
173
Global Retirement Partners
California
$60K -$20.5K -674 -26%
MOS
174
MGO One Seven
Ohio
$60K +$59.1K +1,939 New
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$52K +$27K +886 +109%