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Alerian MLP ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LM
626
Luminus Management
Texas
– -$5.33M -95,000 Closed
CA
627
Cambridge Associates
Massachusetts
– -$4.28M -76,353 Closed
ODG
628
O'Dell Group
Ohio
– -$4.14M -73,807 Closed
WA
629
WESPAC Advisors
California
– -$3.33M -59,455 Closed
WAM
630
Wolverine Asset Management
Illinois
– -$2.94M -55,000 Closed
CWM
631
Calamos Wealth Management
Illinois
– -$2.55M -45,493 Closed
NL
632
NWAM LLC
Washington
– -$2.54M -45,267 Closed
NPC
633
National Planning Corporation
California
– -$2.06M -36,638 Closed
BCM
634
BlueCrest Capital Management
Jersey
– -$1.98M -35,273 Closed
ICOA
635
Investment Centers of America
North Dakota
– -$1.97M -35,123 Closed
NPGCU
636
Napier Park Global Capital (US)
New York
– -$1.91M -34,000 Closed
RI
637
RPTC Inc
Wyoming
– -$1.64M -29,312 Closed
CC
638
Callan Capital
California
– -$1.48M -26,455 Closed
CIBC World Market
639
CIBC World Market
Ontario, Canada
– -$1.21M -21,533 Closed
FSA
640
Financial Sense Advisors
California
– -$1.2M -21,420 Closed
CG
641
Cutler Group
California
– -$926K -17,310 Closed
SG Americas Securities
642
SG Americas Securities
New York
– -$902K -16,072 Closed
CAM
643
Crestone Asset Management
Colorado
– -$708K -12,624 Closed
Kayne Anderson Rudnick Investment Management
644
Kayne Anderson Rudnick Investment Management
California
– -$455K -8,104 Closed
Calamos Advisors
645
Calamos Advisors
Illinois
– -$314K -5,596 Closed
VWM
646
Venturi Wealth Management
Texas
– -$294K -5,211 Closed
Prudential Financial
647
Prudential Financial
New Jersey
– -$292K -5,200 Closed
LF
648
Lee Financial
Texas
– -$281K -5,000 Closed
SI
649
Sprott Inc
Ontario, Canada
– -$267K -4,762 Closed
AT
650
Arden Trust
Delaware
– -$255K -4,543 Closed