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First Trust Large Cap Core AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
126
Acorn Wealth Advisors
Michigan
$48K +$46.1K +811 New
CA
127
Calton & Associates
Florida
$44K +$40.6K +714 New
MCM
128
Mainstay Capital Management
Michigan
$42K +$40.7K +715 New
ACM
129
Aviance Capital Management
Florida
$40K -$122K -2,145 -76%
TWA
130
TCI Wealth Advisors
Arizona
$40K
GI
131
Gradient Investments
Minnesota
$40K +$39.2K +689 New
GFP
132
Gryphon Financial Partners
Ohio
$31K +$30K +528 New
AIS
133
Accurate Investment Solutions
Pennsylvania
$24K +$114 +2 +0.5%
JFGIW
134
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20K
SEI Investments
135
SEI Investments
Pennsylvania
$11K +$7.45K +131 +205%
BWL
136
Bogart Wealth LLC
Virginia
$8K
MOS
137
MGO One Seven
Ohio
$7K +$7.11K +125 New
AA
138
AlphaMark Advisors
Kentucky
$6K
BTIS
139
BB&T Investment Services
North Carolina
$6K +$6.09K +107 New
HT
140
Heritage Trust
Oklahoma
$5K +$4.44K +78 New
HDIM
141
Hanson & Doremus Investment Management
Vermont
$4K
CFA
142
Carroll Financial Associates
North Carolina
$3K
TFS
143
TrustCore Financial Services
Tennessee
$2K +$2.1K +37 New
MA
144
MCF Advisors
Kentucky
$1K
AIA
145
Arrow Investment Advisors
Maryland
-$19.5M -355,412 Closed
DWA
146
Dorsey Wright & Associates
California
-$4.92M -89,625 Closed
GS
147
Girard Securities
California
-$1.67M -30,505 Closed
VF
148
Virtu Financial
New York
-$1.49M -27,043 Closed
Ameriprise
149
Ameriprise
Minnesota
-$676K -12,319 Closed
PWAG
150
Polaris Wealth Advisory Group
California
-$528K -9,617 Closed