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First Trust Morningstar Dividend Leaders Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CTC
151
Central Trust Company
Missouri
$33K – – –
CFA
152
Carroll Financial Associates
North Carolina
$27K – – –
OIA
153
OneDigital Investment Advisors
Kansas
$21K +$19.9K +685 New
SFG
154
SevenBridge Financial Group
Pennsylvania
$20K – – –
AWM
155
AllSquare Wealth Management
New York
$17K – – –
FC
156
Ferris Capital
Massachusetts
$14K – – –
AIS
157
Accurate Investment Solutions
Pennsylvania
$14K +$87 +3 +0.7%
CFD
158
Creative Financial Designs
Indiana
$12K +$87 +3 +0.8%
HCM
159
Highlander Capital Management
New Jersey
$10K – – –
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$8K -$35K -1,207 -81%
FHA
161
Flagship Harbor Advisors
Massachusetts
$8K – – –
GI
162
Gradient Investments
Minnesota
$7K – – –
SIS
163
Sound Income Strategies
Florida
$7K – – –
ME
164
McIlrath & Eck
Washington
$6K – – –
First Manhattan
165
First Manhattan
New York
$6K +$5.92K +204 New
PFGIA
166
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$29 +1 +0.7%
PA
167
Parallel Advisors
California
$4K -$3.63K -125 -50%
BCI
168
Brinker Capital Investments
Pennsylvania
$4K +$4.15K +143 New
AF
169
Advisornet Financial
Minnesota
$3K – – –
BlackRock
170
BlackRock
New York
$2K – – –
CAC
171
Certified Advisory Corp
Florida
$2K – – –
GVAG
172
Great Valley Advisor Group
Delaware
– -$10.8M -319,359 Closed
SW
173
SlateStone Wealth
Florida
– -$1.78M -65,305 Closed
CCM
174
Canal Capital Management
Virginia
– -$1.11M -40,750 Closed
PFS
175
Prospera Financial Services
Texas
– -$1.08M -39,552 Closed