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First Trust North American Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
126
Concert Wealth Management
California
$202K -$106K -4,231 -34%
Citigroup
127
Citigroup
New York
$199K -$15.4K -618 -7%
BCI
128
Brinker Capital Investments
Pennsylvania
$150K +$153K +6,109 New
SSB
129
Sandy Spring Bank
Maryland
$134K +$6.25K +250 +5%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$112K +$94.4K +3,778 +472%
BTIS
131
BB&T Investment Services
North Carolina
$88K +$44.9K +1,798 +98%
WA
132
WFG Advisors
Texas
$77K +$22.7K +910 +41%
US Bancorp
133
US Bancorp
Minnesota
$61K
AIM
134
Advantage Investment Management
Iowa
$60K +$10.7K +429 +21%
SPIA
135
Steward Partners Investment Advisory
New York
$53K
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$38K +$39K +1,560 New
BGC
137
Blue Granite Capital
South Carolina
$37K +$37.5K +1,500 New
AA
138
AlphaMark Advisors
Kentucky
$31K
SEI Investments
139
SEI Investments
Pennsylvania
$26K +$26.7K +1,070 New
TDC
140
Thompson Davis & Co
Virginia
$24K
SHJ
141
Sharkey, Howes & Javer
Colorado
$21K
MCIA
142
Mountain Capital Investment Advisors
Colorado
$20K +$19.9K +798 New
IWM
143
IHT Wealth Management
Illinois
$18K +$25 +1 +0.1%
WIM
144
Westside Investment Management
California
$14.7K
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$13K
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$13K +$150 +6 +1%
SBL
147
Sargent Bickham Lagudis
Colorado
$12K
BRC
148
Bell Rock Capital
Delaware
$11K +$11K +441 New
NFG
149
Next Financial Group
Texas
$9K -$9.75K -390 -51%
Creative Planning
150
Creative Planning
Kansas
$7K -$16.7K -670 -70%