MDE Group Last Quarter Change: USA ETF, Added

MDE Group quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2014-12-31 to 2015-03-31, MDE Group opened 0 positions, added to 3, reduced 4, sold out of 1 and left 3 unchanged. The largest increase in value was AOM (+$494,000); the largest decrease was SPY (-$19,677,000).

ALPS ETF TR: Country of operation —; Class ALERIAN MLP; Shares 2014-12-31 3,997,857; Shares 2015-03-31 4,183,785.
AOM: Country of operation —; Class MODERT ALLOC ETF; Shares 2014-12-31 6,873; Shares 2015-03-31 20,648.
VEU: Country of operation —; Class ALLWRLD EX US; Shares 2014-12-31 41,560; Shares 2015-03-31 43,418.

Two Form 13F-HR filings compared (SEC CIK 1485153): 2014-12-31 (filed 2015-02-09) and 2015-03-31 (filed 2015-04-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2014-12-31	Shares 2015-03-31	Share change	Value 2014-12-31	Value 2015-03-31	Value change
ALPS ETF TR CUSIP 00162Q866	ALERIAN MLP	3,997,857	4,183,785	+185,928	$70,042,000	$69,325,000	-$717,000
AOM ISHARES	MODERT ALLOC ETF	6,873	20,648	+13,775	$242,000	$736,000	+$494,000
VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	41,560	43,418	+1,858	$1,948,000	$2,116,000	+$168,000

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