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Alerian MLP ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SG
126
Somerset Group
Minnesota
$2.05M +$2.03M +23,011 New
BFEC
127
Benjamin F. Edwards & Company
Missouri
$1.97M +$1.95M +22,114 New
11A
128
10-15 Associates
New York
$1.92M +$1.9M +21,479 New
FHC
129
First Horizon Corporation
Tennessee
$1.91M +$1.88M +21,357 New
FIM
130
Freedom Investment Management
Connecticut
$1.89M +$1.87M +21,186 New
MFS
131
MSI Financial Services
Massachusetts
$1.81M +$1.79M +20,263 New
ICOA
132
Investment Centers of America
North Dakota
$1.75M +$1.73M +19,618 New
CONA
133
Capital One National Association
New York
$1.74M +$1.72M +19,484 New
1IA
134
1834 Investment Advisors
Wisconsin
$1.73M +$1.71M +19,373 New
PI
135
Placemark Investments
Illinois
$1.7M +$1.67M +18,980 New
PFPT
136
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.69M +$1.67M +18,897 New
OFG
137
OTA Financial Group
New York
$1.68M +$1.66M +18,867 New
BIM
138
Beach Investment Management
Pennsylvania
$1.64M +$1.63M +18,420 New
OCM
139
Orleans Capital Management
Louisiana
$1.61M +$1.6M +18,092 New
SAM
140
Shamrock Asset Management
Texas
$1.61M +$1.58M +17,914 New
CA
141
Cetera Advisors
Colorado
$1.61M +$1.6M +18,080 New
CHFS
142
Cobble Hill Financial Services
New Jersey
$1.61M +$1.59M +18,000 New
ADBIC
143
A.D. Beadell Investment Counsel
Wisconsin
$1.6M +$1.59M +17,972 New
SGCA
144
Steel Grove Capital Advisors
Tennessee
$1.58M +$1.56M +17,718 New
RBCM
145
Raub Brock Capital Management
California
$1.53M +$1.51M +17,140 New
ICAS
146
Investors Capital Advisory Services
Massachusetts
$1.46M +$1.45M +16,389 New
GAM
147
Gould Asset Management
California
$1.45M +$1.43M +16,221 New
HFS
148
HL Financial Services
Kentucky
$1.44M +$1.42M +16,093 New
FLPIM
149
F.L. Putnam Investment Management
Massachusetts
$1.4M +$1.38M +15,655 New
BFS
150
Bradley Foster & Sargent
Connecticut
$1.37M +$1.35M +15,330 New