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First Trust North American Energy Infrastructure Fund
EMLP

Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
76
Benjamin F. Edwards & Company
Missouri
$1.54M +$276K +11,659 +23%
UR
77
USCA RIA
Texas
$1.49M -$655K -27,640 -31%
ST
78
Spinnaker Trust
Maine
$1.46M +$130K +5,493 +10%
RCG
79
Ruggie Capital Group
Florida
$1.43M -$542K -22,874 -28%
PNC
80
Park National Corp
Ohio
$1.39M +$370K +15,603 +38%
AC
81
Avestar Capital
New York
$1.38M -$479K -20,202 -26%
NCM
82
Next Capital Management
New York
$1.31M -$335K -14,131 -21%
SMG
83
Smart Money Group
Texas
$1.3M +$1.24M +52,519 New
CBFP
84
Cedar Brook Financial Partners
Ohio
$1.25M +$2.54K +107 +0.2%
OAM
85
Occidental Asset Management
California
$1.22M -$6.82K -288 -0.6%
GWS
86
Glassman Wealth Services
Virginia
$1.21M -$1.04M -43,885 -47%
SPIA
87
Steward Partners Investment Advisory
New York
$1.2M -$33K -1,394 -3%
RA
88
RFG Advisory
Alabama
$1.18M -$707K -29,822 -38%
GFP
89
Gryphon Financial Partners
Ohio
$1.13M +$8.27K +349 +0.8%
HFP
90
Holistic Financial Partners
Indiana
$1.13M +$1.08M +45,660 New
PWPS
91
Pinnacle Wealth Planning Services
Ohio
$1.13M +$77.9K +3,289 +8%
UCFA
92
United Capital Financial Advisors
Texas
$1.11M -$137K -5,765 -11%
SCA
93
Snowden Capital Advisors
New York
$1.09M +$271K +11,449 +35%
HCM
94
Hollencrest Capital Management
California
$1.08M – – –
GFPC
95
Global Financial Private Capital
Florida
$1.06M -$98.7K -4,165 -9%
WI
96
Wintrust Investments
Illinois
$1.05M +$69.1K +2,917 +7%
FA
97
FMA Advisory
Pennsylvania
$1M -$39K -1,646 -4%
DADC
98
D.A. Davidson & Co
Montana
$986K +$69.3K +2,923 +8%
GWM
99
Geneos Wealth Management
Colorado
$954K +$87K +3,671 +11%
BF
100
BOK Financial
Oklahoma
$948K -$231K -9,759 -20%
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