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EMO

ClearBridge Energy Midstream Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CF
51
Centaurus Financial
California
$497K -$5.47K -110 -1%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$490K -$33.7K -678 -7%
Pathstone Holdings
53
Pathstone Holdings
New Jersey
$487K
XF
54
XML Financial
Maryland
$485K +$36K +725 +9%
A
55
Argentarii
Ohio
$479K
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$464K +$437K +8,792 New
OC
57
Oppenheimer & Co
New York
$463K +$42.9K +864 +11%
PI
58
PFG Investments
New York
$410K -$114K -2,300 -23%
IWC
59
Integrated Wealth Concepts
Massachusetts
$405K +$381K +7,662 New
CAM
60
Concorde Asset Management
Michigan
$385K +$46.4K +933 +15%
Goldman Sachs
61
Goldman Sachs
New York
$367K +$115K +2,319 +50%
VF
62
Virtu Financial
New York
$349K +$328K +6,609 New
Jane Street
63
Jane Street
New York
$338K -$10.9K -219 -3%
LA
64
LexAurum Advisors
Kansas
$336K +$316K +6,357 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$334K +$314K +6,323 New
P
66
&Partners
Tennessee
$332K -$4.03K -81 -1%
CPIG
67
Chicago Partners Investment Group
Illinois
$329K
MFG
68
Merit Financial Group
Georgia
$320K +$54.2K +1,091 +22%
CL
69
Choreo LLC
Illinois
$294K +$34.9K +703 +14%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$291K +$18.6K +375 +7%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$281K -$2.09K -42 -0.8%
BEI
72
Benjamin Edwards Inc
Missouri
$278K -$91.9K -1,850 -26%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$275K +$259K +5,211 New
SS
74
Sunbelt Securities
Texas
$273K
NAS
75
NWF Advisory Services
California
$267K +$251K +5,050 New