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First Trust Consumer Discretionary AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NPC
76
National Planning Corporation
California
$485K +$26.7K +741 +6%
VFA
77
Voya Financial Advisors
Connecticut
$457K +$182K +5,053 +59%
MC
78
Moors & Cabot
Massachusetts
$421K -$4.29K -119 -1%
WA
79
WFG Advisors
Texas
$407K +$46.8K +1,300 +12%
CAM
80
Concorde Asset Management
Michigan
$385K -$26.2K -727 -6%
HI
81
Horizon Investments
North Carolina
$382K -$356K -9,881 -47%
V
82
Veritable
Delaware
$381K
FFS
83
Founders Financial Securities
Maryland
$379K -$358K -9,937 -47%
M&T Bank
84
M&T Bank
New York
$373K +$38.1K +1,057 +11%
Koshinski Asset Management
85
Koshinski Asset Management
Illinois
$371K +$141K +3,902 +62%
Brown Advisory
86
Brown Advisory
Maryland
$370K
KA
87
Kovack Advisors
Florida
$338K -$18.4K -512 -5%
US Bancorp
88
US Bancorp
Minnesota
$328K +$64K +1,777 +23%
FIM
89
Freedom Investment Management
Connecticut
$300K -$459K -12,736 -69%
WS
90
Wedbush Securities
California
$298K +$25.3K +702 +9%
ICAS
91
Investors Capital Advisory Services
Massachusetts
$249K +$648 +18 +0.2%
BF
92
BOK Financial
Oklahoma
$238K
WEC
93
Winslow Evans & Crocker
Massachusetts
$222K -$24.6K -682 -10%
AIM
94
Advantage Investment Management
Iowa
$122K +$128K +3,557 New
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$59K
FAM
96
Formidable Asset Management
Ohio
$48K
IPC
97
Independent Portfolio Consultants
Florida
$39K +$4.14K +115 +11%
SCA
98
Strategic Capital Alternatives
United States
$36K +$38K +1,056 New
JFGIW
99
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$23K
ASN
100
Advisory Services Network
Georgia
$20K +$36 +1 +0.2%