JNBA Financial Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-46	Closed	-$2K	–	565
2014 Q3	$2K	Hold	46	–	–	﹤0.01%	525
2014 Q2	$2K	Buy	+46	New	+$2K	﹤0.01%	462