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Alerian MLP ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.29B -$1.05M -11,857 Closed
Morgan Stanley
2
Morgan Stanley
New York
$467M -$19.1M -216,753 -4%
Bank of America
3
Bank of America
North Carolina
$301M +$22.9M +260,141 +8%
Wells Fargo
4
Wells Fargo
California
$161M +$13.7M +155,335 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$139M +$9.66M +109,513 +7%
U
6
UBS
Switzerland
$128M +$4.2M +47,656 +3%
Northern Trust
7
Northern Trust
Illinois
$91.7M +$3.74M +42,374 +4%
Goldman Sachs
8
Goldman Sachs
New York
$78.7M +$21.8M +246,770 +38%
LPL Financial
9
LPL Financial
California
$70.6M -$858K -9,723 -1%
MG
10
MDE Group
New Jersey
$61.3M +$4.2M +47,635 +7%
Comerica Bank
11
Comerica Bank
Texas
$45.2M +$3.28M +37,196 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$42M +$28.7M +324,877 +213%
IT
13
Investors Trust
Texas
$41.1M +$2.2M +24,922 +6%
CB
14
Commerce Bank
Missouri
$38.4M +$9.66M +109,545 +33%
BTS
15
BB&T Securities
Virginia
$35.9M +$171K +1,939 +5%
HNB
16
Huntington National Bank
Ohio
$35.4M
MAA
17
Managed Account Advisors
New Jersey
$34M +$8.59M +97,392 +34%
T
18
Thomaspartners
Massachusetts
$33.4M +$19.2M +217,741 +134%
GC
19
Guggenheim Capital
Illinois
$28.3M +$3.89M +44,138 +16%
B
20
Baird
Wisconsin
$26.4M -$27.8K -315 -0.1%
RJA
21
Raymond James & Associates
Florida
$25.9M +$1.22M +13,778 +5%
HighTower Advisors
22
HighTower Advisors
Illinois
$24M -$5.39M -61,148 -18%
SB
23
Suntrust Banks
Georgia
$22.6M +$220K +2,489 +1%
CS
24
Credit Suisse
Switzerland
$20.5M +$3.45M +39,068 +20%
PP
25
Patten & Patten
Tennessee
$17.1M +$373K +4,224 +2%