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First Trust North American Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$12K
CWP
252
Concord Wealth Partners
Virginia
$12K
HNB
253
Huntington National Bank
Ohio
$12K
US Bancorp
254
US Bancorp
Minnesota
$12K
APC
255
Aspire Private Capital
North Carolina
$12K +$12.2K +450 New
GIA
256
Goodwin Investment Advisory
Georgia
$9.19K +$9.71K +357 New
HI
257
Hoey Investments
Pennsylvania
$9K
KFI
258
Key Financial Inc
Pennsylvania
$9K
LFG
259
Larson Financial Group
Missouri
$9K
AIC
260
Archer Investment Corporation
Indiana
$7.34K
CFD
261
Creative Financial Designs
Indiana
$6K
MWM
262
Mascoma Wealth Management
New Hampshire
$5K
SIS
263
Sound Income Strategies
Florida
$5K +$1.01K +37 +25%
M1FG
264
Mach-1 Financial Group
Arkansas
$5K +$5.44K +200 New
CHA
265
Carmichael Hill & Associates
Maryland
$4K
GI
266
Gradient Investments
Minnesota
$3K
C
267
Covestor
United Kingdom
$2K -$136 -5 -6%
AWM
268
AllSquare Wealth Management
New York
$2K
CTC
269
Central Trust Company
Missouri
$2K
NMG
270
New Millennium Group
Utah
$1K +$1.17K +43 New
GFPC
271
Global Financial Private Client
Florida
$371 -$1.14K -42 -75%
TIAM2
272
Tru Independence Asset Management 2
Oregon
-$1.75M -63,317 Closed
PWM
273
Perigon Wealth Management
California
-$1.52M -54,754 Closed
Renaissance Technologies
274
Renaissance Technologies
New York
-$853K -30,800 Closed
BIM
275
Bullseye Investment Management
Ohio
-$723K -26,128 Closed