Dark
Light
System
Security
ALPS ETF TR ALERIAN MLP
ALPS ETF TR ALERIAN MLP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 26 Institutional holders with a total value of $104,405,120.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 J.P. Morgan Private Wealth Advisors LLC 2,188,384 27,574,000 26.41%
2 VAUGHAN DAVID INVESTMENTS LLC/IL 1,105,688 13,932,000 13.34%
3 InterOcean Capital, LLC 1,016,227 12,804,000 12.26%
4 Veritable, L.P. 975,656 12,293,000 11.77%
5 CHICKASAW CAPITAL MANAGEMENT LLC 745,588 9,394,000 9.00%
6 PATTEN & PATTEN INC/TN 451,705 5,691,000 5.45%
7 CEDAR HILL ASSOCIATES, LLC 437,625 5,514,000 5.28%
8 HOLLENCREST CAPITAL MANAGEMENT 294,377 3,709,000 3.55%
9 ORLEANS CAPITAL MANAGEMENT CORP/LA 158,900 2,002,000 1.92%
10 Colonial Trust Advisors 117,900 1,486,000 1.42%
11 ADELL HARRIMAN & CARPENTER INC 116,200 1,464,120 1.40%
12 WEIK CAPITAL MANAGEMENT 111,525 1,405,000 1.35%
13 DUMONT & BLAKE INVESTMENT ADVISORS LLC 102,195 1,288,000 1.23%
14 Adams Asset Advisors, LLC 77,120 972,000 0.93%
15 Waldron Private Wealth LLC 68,890 868,000 0.83%
16 Geneva Advisors, LLC 58,319 735,000 0.70%
17 MOLONEY SECURITIES ASSET MANAGEMENT, LLC 53,452 673,000 0.64%
18 BOSTON RESEARCH & MANAGEMENT INC 44,624 562,000 0.54%
19 LCNB CORP 40,550 511,000 0.49%
20 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 33,943 428,000 0.41%
21 OARSMAN CAPITAL, INC. 28,665 361,000 0.35%
22 Evercore Wealth Management, LLC 22,700 286,000 0.27%
23 Azimuth Capital Management LLC 15,000 189,000 0.18%
24 Caprock Group, LLC 10,500 132,000 0.13%
25 BAINCO INTERNATIONAL INVESTORS 10,000 126,000 0.12%
26 Bollard Group LLC 500 6,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.