FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY (EMLP)

Q4 2014 13F Holders as of 12/31/2014

Type / Class: Equity / NO AMER ENERGY
Number of holders: 84
Total Shares: 24M
Shares change: +2.06M
Total reported value, excl. options: $675M
Value change: +$58.5M
Put/Call ratio: 0
Number of buys: 53
Number of sells: -30
Price: $28.15

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
MORGAN STANLEY	0.08%	+0.02%	$211M	28.15	7.5M	+1.92M	+34.5%	12/31/2014
CURIAN CAPITAL LLC	1.33%	-0.44%	$78.8M	28.15	2.8M	-927K	-24.9%	12/31/2014
BANK OF AMERICA CORP /DE/	0.02%	+0%	$56.4M	28.15	2M	+175K	+9.6%	12/31/2014
WELLS FARGO & COMPANY/MN	0.02%	+0%	$42.1M	28.15	1.5M	+353K	+30.8%	12/31/2014
UBS Group AG	0.03%		$34.3M	28.15	1.22M			12/31/2014
Glassman Wealth Services	22.3%		$30.7M	28.15	1.09M			12/31/2014
WELCH & FORBES LLC	0.89%	+0.06%	$30.2M	28.15	1.07M	+69.3K	+6.91%	12/31/2014
CITIGROUP INC	0.04%	+0.04%	$23.2M	28.15	825K	+700K	+564%	12/31/2014
LPL Financial LLC	0.11%	+0.01%	$20.9M	28.15	741K	+76.2K	+11.5%	12/31/2014
Bank of New York Mellon Corp	0.01%	0%	$20.1M	28.15	713K	-94.7K	-11.7%	12/31/2014
Beaumont Financial Partners, LLC	0.91%	+0.05%	$18.9M	28.15	672K	+35.6K	+5.6%	12/31/2014
ROYAL BANK OF CANADA	0.01%	+0%	$12.6M	28.15	446K	+32.2K	+7.78%	12/31/2014
New England Private Wealth Advisors LLC	3.43%	+0.7%	$8.71M	28.25	308K	+62.7K	+25.5%	12/31/2014
RAYMOND JAMES & ASSOCIATES	0.03%	+0.02%	$6.68M	28.15	237K	+135K	+132.1%	12/31/2014
Ancora Advisors, LLC	0.58%	+0.58%	$4.73M	28.15	168K	+168K	NEW	12/31/2014
RSM US WEALTH MANAGEMENT LLC	1.13%	+0.28%	$4.2M	28.15	149K	+36.9K	+32.9%	12/31/2014
Strategic Capital Alternatives LLC	1.64%	-0.02%	$4.16M	28.15	148K	-2.02K	-1.35%	12/31/2014
Argentus Capital Management, LLC	0.64%	+0.3%	$3.79M	28.15	135K	+63.4K	+89.1%	12/31/2014
Thrivent Financial for Lutherans	0.02%	0%	$3.71M	27.70	134K	-12.6K	-8.58%	12/31/2014
STIFEL FINANCIAL CORP	0.02%	-0.01%	$3.01M	28.15	107K	-48.6K	-31.3%	12/31/2014
JOHNSON INVESTMENT COUNSEL INC	0.09%	+0.06%	$2.82M	28.15	100K	+65.6K	+189.4%	12/31/2014
MetLife Securities, Inc	0.28%	+0.09%	$2.62M	28.15	92.9K	+28.2K	+43.6%	12/31/2014
IFC Holdings Incorporated/FL	0.43%	0%	$2.6M	28.30	91.7K	-81	-0.09%	12/31/2014
LADENBURG THALMANN FINANCIAL SERVICES INC	0.05%	+0.01%	$2.19M	28.15	77.7K	+12.7K	+19.6%	12/31/2014
Janney Montgomery Scott LLC	0.04%	+0.02%	$2.17M	28.15	76.9K	+35.6K	+86.2%	12/31/2014
JANE STREET GROUP, LLC	0.03%	+0.03%	$2.16M	28.15	76.7K	+76.7K	NEW	12/31/2014
Parametric Portfolio Associates LLC	0%	+0%	$2.13M	28.15	75.7K	+17K	+28.9%	12/31/2014
JPMORGAN CHASE & CO	0%	0%	$2.12M	28.15	75.1K	-590K	-88.7%	12/31/2014
AMERICAN INTERNATIONAL GROUP INC	0.01%	+0%	$2.07M	28.15	73.5K	+4.29K	+6.2%	12/31/2014
Jackson Wealth Management, LLC	0.58%		$1.76M	28.15	62.6K			12/31/2014
Montecito Bank & Trust	0.84%	+0.28%	$1.59M	28.14	56.6K	+19.2K	+51.2%	12/31/2014
HL FINANCIAL SERVICES LLC	0.04%	+0%	$1.58M	28.14	56K	+3.37K	+6.39%	12/31/2014
BAIRD ROBERT W & CO INC /WI/	0.02%	0%	$1.45M	28.16	51.4K	-6.28K	-10.9%	12/31/2014
National Planning Corp	0.09%	+0.09%	$1.32M	27.36	48.1K	+48.1K	NEW	12/31/2014
Aspen Investment Management Inc	1.1%	+0.08%	$1.31M	28.15	46.5K	+3.43K	+7.96%	12/31/2014
First Allied Advisory Services, Inc.	0.08%	+0.02%	$1.16M	27.98	41.4K	+8.4K	+25.5%	12/31/2014
Raymond James Financial Services Advisors, Inc.	0.06%	0%	$1.14M	28.14	40.4K	-2.07K	-4.87%	12/31/2014
Cambridge Investment Research Advisors, Inc.	0.04%	+0%	$1.14M	28.16	40.3K	+3.27K	+8.81%	12/31/2014
ATRIA INVESTMENTS LLC	0.12%	+0.01%	$1.13M	28.15	40.1K	+4.56K	+12.8%	12/31/2014
ARGI Investment Services, LLC	0.14%	+0.14%	$1.11M	28.16	39.5K	+39.5K	NEW	12/31/2014
Fort Point Capital Partners, LLC	0.81%	+0.81%	$1.09M	28.15	38.7K	+38.7K	NEW	12/31/2014
CREDIT SUISSE AG/	0%	+0%	$1.07M	28.14	37.9K	+37.9K	NEW	12/31/2014
Placemark Investments, Inc.	0.02%	0%	$1.06M	28.16	37.5K	-2.36K	-5.93%	12/31/2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	+0%	$1.03M	28.15	36.5K	+19.6K	+116%	12/31/2014
Regal Investment Advisors LLC	0.25%	+0.06%	$935K	28.14	33.2K	+7.47K	+29%	12/31/2014
Shamrock Asset Management LLC	0.37%	+0.37%	$930K	28.15	33K	+33K	NEW	12/31/2014
Commonwealth Equity Services, Inc	0.01%	0%	$908K	28.14	32.3K	-5.03K	-13.5%	12/31/2014
SUNTRUST BANKS INC	0.01%	+0%	$873K	28.14	31K	+28	+0.09%	12/31/2014
Aft, Forsyth & Sober, LLC	0.19%		$873K	28.16	31K			12/31/2014
Winslow, Evans & Crocker, Inc.	0.24%	-0.01%	$839K	28.15	29.8K	-1.35K	-4.32%	12/31/2014

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.