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First Trust Energy AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$164K +$21.3K +975 +14%
SIG
52
Stanford Investment Group
California
$155K
TFA
53
Transamerica Financial Advisors
Florida
$49K +$19.7K +900 +58%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$41K +$45.4K +2,076 New
JFGIW
55
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$30K
WA
56
WFG Advisors
Texas
$30K +$44 +2 +0.1%
IWMPD
57
Integrated Wealth Management (Palm Desert)
California
$21K +$2.19K +100 +11%
MAS
58
Madden Advisory Services
Florida
$9K +$10.3K +470 New
BCMIO
59
Beacon Capital Management Inc (Ohio)
Ohio
$8K +$8.24K +377 New
BCM
60
Brookstone Capital Management
Illinois
$8K +$9.27K +424 New
WEC
61
Winslow Evans & Crocker
Massachusetts
$7.98K
CTC
62
Central Trust Company
Missouri
$5K
US Bancorp
63
US Bancorp
Minnesota
$3K
FA
64
FDx Advisors
Illinois
-$396K -18,800 Closed
BTS
65
BB&T Securities
Virginia
-$351K -16,627 Closed
WCM
66
Wealthcare Capital Management
Virginia
-$12K -568 Closed
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
-$11K -500 Closed
W
68
Wealthfront
California
-$2K -86 Closed
JIC
69
Joel Isaacson & Co
New York
-$1K -70 Closed
HR
70
Howe & Rusling
New York
-$1K -61 Closed