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Alerian MLP ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
276
North Star Investment Management
Illinois
$240K -$248K -2,826 -51%
BC
277
Barnett & Company
Tennessee
$237K – – –
BCM
278
Beck Capital Management
Texas
$234K +$3.33K +38 +1%
BG
279
Bollard Group
Massachusetts
$231K +$3.42K +39 +2%
MCM
280
Manchester Capital Management
Vermont
$230K +$228K +2,605 New
WSFS
281
Wilmington Savings Fund Society
Delaware
$229K +$15.8K +180 +7%
SI
282
SII Investments
Wisconsin
$228K +$18.5K +211 +9%
CCG
283
Cypress Capital Group
Florida
$226K -$56.1K -640 -20%
IH
284
IFC Holdings
Florida
$218K +$7.54K +86 +4%
CCA
285
Conestoga Capital Advisors
Pennsylvania
$215K – – –
DWT
286
Dorsey & Whitney Trust
South Dakota
$214K -$376K -4,292 -64%
DIA
287
Denver Investment Advisors
Colorado
$214K +$7.02K +80 +3%
RVP
288
Relative Value Partners
Illinois
$210K +$209K +2,378 New
TCM
289
Tran Capital Management
California
$205K – – –
MCM
290
Marathon Capital Management
Maryland
$203K -$8.77K -100 -4%
IWC
291
Integrated Wealth Counsel
California
$200K -$10.7M -121,745 -98%
FPA
292
Fieldpoint Private Advisors
New York
$199K – – –
UR
293
USCA RIA
Texas
$197K +$175 +2 +0.1%
SBH
294
Segall Bryant & Hamill
Illinois
$194K +$439 +5 +0.2%
FM
295
Family Management
New York
$194K +$193K +2,200 New
RMDI
296
R.M. Davis Inc
Maine
$193K +$2.72K +31 +1%
USGIU
297
U.S. Global Investors (USGI)
Texas
$189K -$29.8K -340 -14%
CAL
298
Capital Analysts LLC
Pennsylvania
$189K +$45.8K +522 +32%
SG
299
Somerset Group
Minnesota
$186K -$1.56M -17,786 -89%
CAPTRUST Financial Advisors
300
CAPTRUST Financial Advisors
North Carolina
$184K +$47.4K +540 +35%