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First Trust Energy AlphaDEX Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$3K
SFPG
127
Stonebridge Financial Planning Group
Florida
$3K
LAS
128
Lloyd Advisory Services
Georgia
$2K -$148 -12 -6%
US Bancorp
129
US Bancorp
Minnesota
$2K
TFS
130
TrustCore Financial Services
Tennessee
$2K +$1.67K +135 New
APA
131
American Portfolios Advisors
New York
$1.76K +$1.83K +148 New
WB
132
Webster Bank
Connecticut
$1K
TAM
133
Tucker Asset Management
Colorado
$988 +$173 +14 +20%
SAM
134
Synergy Asset Management
Washington
-$4.72M -411,365 Closed
CA
135
Cetera Advisors
Colorado
-$600K -52,289 Closed
Millennium Management
136
Millennium Management
New York
-$511K -44,500 Closed
AFWM
137
AMJ Financial Wealth Management
Virginia
-$326K -28,425 Closed
Renaissance Technologies
138
Renaissance Technologies
New York
-$194K -16,900 Closed
FMP
139
Financial Management Professionals
Texas
-$97K -8,445 Closed
GRP
140
Global Retirement Partners
California
-$88K -7,623 Closed
AWA
141
Arkadios Wealth Advisors
Georgia
-$65K -5,744 Closed
Barclays
142
Barclays
United Kingdom
-$43K -3,712 Closed
CFA
143
Carroll Financial Associates
North Carolina
-$10K -900 Closed
HI
144
Hudock Inc
Pennsylvania
-$5K -500 Closed
Citigroup
145
Citigroup
New York
-$2K -200 Closed
CG
146
Cutler Group
California
-$2K -200 Closed