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First Trust North American Energy Infrastructure Fund
EMLP

Name Holding Trade Value Shares
Change 		Change in
Stake
WS
76
Wela Strategies
Georgia
$1.71M -$1.21M -47,746 -42%
SB
77
Strategic Blueprint
Georgia
$1.69M +$1.67M +65,904 New
UR
78
USCA RIA
Texas
$1.65M -$87.6K -3,468 -5%
V
79
Veritable
Delaware
$1.56M +$1.54M +60,850 New
KWM
80
Kingsview Wealth Management
Oregon
$1.5M +$186K +7,367 +14%
M
81
MOTCO
Texas
$1.49M -$769K -30,436 -34%
ST
82
Spinnaker Trust
Maine
$1.47M +$22.4K +886 +2%
DCM
83
Disciplina Capital Management
Tennessee
$1.45M +$455K +17,995 +46%
1NWS
84
1 North Wealth Services
Maryland
$1.44M +$1.43M +56,394 New
SPIA
85
Steward Partners Investment Advisory
New York
$1.35M +$50.9K +2,015 +4%
SMG
86
Smart Money Group
Texas
$1.34M -$2.25K -89 -0.2%
PWPS
87
Pinnacle Wealth Planning Services
Ohio
$1.33M +$432K +17,109 +36%
NWM
88
Northwest Wealth Management
Iowa
$1.32M +$237K +9,372 +22%
SCA
89
Snowden Capital Advisors
New York
$1.3M +$65.8K +2,604 +5%
WI
90
Wintrust Investments
Illinois
$1.25M -$2.17K -86 -0.2%
CBFP
91
Cedar Brook Financial Partners
Ohio
$1.24M -$52.1K -2,060 -4%
GFP
92
Gryphon Financial Partners
Ohio
$1.18M +$9.73K +385 +0.8%
SSB
93
Sandy Spring Bank
Maryland
$1.17M +$552K +21,857 +92%
UCFA
94
United Capital Financial Advisors
Texas
$1.14M -$1.62K -64 -0.1%
AC
95
Avestar Capital
New York
$1.13M -$150K -5,950 -12%
HCM
96
Hollencrest Capital Management
California
$1.11M – – –
DADC
97
D.A. Davidson & Co
Montana
$1.05M -$96.7K -3,826 -9%
NCM
98
Next Capital Management
New York
$1.05M -$185K -7,311 -15%
GWS
99
Glassman Wealth Services
Virginia
$1M – – –
IA
100
IFP Advisors
Florida
$953K +$939K +37,172 New
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4
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