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Alerian MLP ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
526
CAPTRUST Financial Advisors
North Carolina
– -$938K -14,749 Closed
PLFAM
527
Pineno Levin & Ford Asset Management
Virginia
– -$836K -13,179 Closed
CAM
528
Chesapeake Asset Management
New York
– -$771K -12,147 Closed
AGM
529
Alpine Global Management
New York
– -$726K -11,438 Closed
MC
530
Moors & Cabot
Massachusetts
– -$693K -10,951 Closed
TCM
531
Tuttle Capital Management
Connecticut
– -$625K -9,912 Closed
JFA
532
Johanson Financial Advisors
California
– -$554K -8,724 Closed
CT
533
CMT Trading
Illinois
– -$493K -7,769 Closed
NDSI
534
Newman Dignan & Sheerar Inc
Rhode Island
– -$475K -7,489 Closed
NFA
535
Nationwide Fund Advisors
Ohio
– -$380K -5,996 Closed
JA
536
JOYN Advisors
Georgia
– -$337K -5,314 Closed
CCG
537
Cypress Capital Group
Florida
– -$204K -3,220 Closed
PG
538
PEAK6 Group
Illinois
– -$176K -2,852 Closed
BTNA
539
Bremer Trust National Association
Minnesota
– -$161K -2,530 Closed
MCM
540
Marathon Capital Management
Maryland
– -$143K -2,250 Closed
CHP
541
Cable Hill Partners
Oregon
– -$63.4K -1,027 Closed
WT
542
Whittier Trust
California
– -$40K -628 Closed
LAM
543
Lebenthal Asset Management
New York
– -$32K -508 Closed
LWA
544
Lenox Wealth Advisors
New York
– -$23K -360 Closed
CFG
545
Citizens Financial Group
Rhode Island
– -$16K -260 Closed
TWA
546
TCI Wealth Advisors
Arizona
– -$15K -231 Closed
WTB
547
Washington Trust Bank
Washington
– -$11K -174 Closed
JFA
548
JNBA Financial Advisors
Minnesota
– -$10K -162 Closed
S
549
SignatureFD
Georgia
– -$10K -162 Closed
TC
550
Trust Company
Kansas
– -$10K -152 Closed