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ALPS O'Shares U.S. Quality Dividend ETF
OUSA

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.3M -$2.1M -74,256 -8%
UBS Group
2
UBS Group
Switzerland
$18M +$35.3K +1,248 +0.2%
Wells Fargo
3
Wells Fargo
California
$15.9M +$106K +3,754 +0.7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$13.6M -$674K -23,845 -5%
AIM
5
Astor Investment Management
Illinois
$12.3M -$184K -6,519 -2%
BCM
6
Brookstone Capital Management
Illinois
$12.2M +$12M +424,245 New
GFPC
7
Global Financial Private Capital
Florida
$10.7M +$10.4M +369,352 New
LPL Financial
8
LPL Financial
California
$9.52M +$1.23M +43,476 +15%
BFA
9
Beaumont Financial Advisors
Massachusetts
$7.16M -$468K -16,555 -6%
RJA
10
Raymond James & Associates
Florida
$4.76M -$524K -18,523 -10%
SG Americas Securities
11
SG Americas Securities
New York
$4.3M -$36.8K -1,300 -0.9%
PAG
12
Private Advisor Group
New Jersey
$2.78M -$39K -1,381 -1%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.86M -$307K -10,875 -14%
FFEC
14
First Financial Equity Corporation
Arizona
$1.84M +$1.8M +63,823 New
Goldman Sachs
15
Goldman Sachs
New York
$1.65M +$1.62M +57,242 New
AWM
16
AE Wealth Management
Kansas
$1.51M +$319K +11,270 +27%
PP
17
Pension Partners
New York
$1.48M +$329K +11,636 +29%
IA
18
IFP Advisors
Florida
$1.45M -$553K -19,565 -28%
SS
19
Simplicity Solutions
Minnesota
$1.42M +$214K +7,551 +18%
RPG
20
Risk Paradigm Group
Texas
$1.41M +$319K +11,270 +30%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.27M +$800K +28,295 +181%
FAAS
22
First Allied Advisory Services
California
$1.07M -$292K -10,326 -22%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$830K +$43.7K +1,546 +6%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$697K +$62.6K +2,213 +10%
AG
25
Advisor Group
Arizona
$590K -$38.2K -1,350 -6%
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