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First Trust Morningstar Dividend Leaders Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
Barometer Capital Management
Ontario, Canada
$496K
RJT
77
Raymond James Trust
Florida
$491K -$116K -4,079 -19%
SFG
78
SNS Financial Group
Minnesota
$491K +$486K +17,038 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$490K -$178K -6,220 -27%
FAM
80
Formidable Asset Management
Ohio
$489K -$65.6K -2,298 -12%
PAS
81
Partnervest Advisory Services
California
$485K -$28.3K -991 -6%
CFA
82
Cahill Financial Advisors
Minnesota
$478K +$1.54K +54 +0.3%
OC
83
Oppenheimer & Co
New York
$476K -$139K -4,868 -23%
BAAM
84
Baker Avenue Asset Management
California
$459K -$34.6K -1,213 -7%
FFEC
85
First Financial Equity Corporation
Arizona
$444K +$441K +15,456 New
MWAC
86
Mariner Wealth Advisors (Cincinnati)
Ohio
$404K +$401K +14,031 New
HFS
87
HL Financial Services
Kentucky
$403K +$9.48K +332 +2%
MFBTD
88
MB Financial Bank - Trust Department
Illinois
$379K
FHC
89
First Heartland Consultants
Missouri
$378K -$250K -8,757 -40%
Bank of New York Mellon
90
Bank of New York Mellon
New York
$359K +$130K +4,568 +58%
CCB
91
Cutter & Co Brokerage
Missouri
$339K
FWM
92
Frontier Wealth Management
Missouri
$334K +$1.68K +59 +0.5%
SI
93
SII Investments
Wisconsin
$326K +$323K +11,312 New
AWM
94
Avior Wealth Management
Nebraska
$312K +$2.28K +80 +0.7%
LFAS
95
Level Four Advisory Services
Texas
$308K +$306K +10,720 New
BF
96
BOK Financial
Oklahoma
$286K
US Bancorp
97
US Bancorp
Minnesota
$282K -$68.9K -2,413 -20%
William Blair & Company
98
William Blair & Company
Illinois
$266K
IAA
99
Independent Advisor Alliance
North Carolina
$266K +$264K +9,252 New
VFA
100
Voya Financial Advisors
Connecticut
$258K +$32.9K +1,154 +15%