| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Rockland Trust Co | 12-31-2020 | None | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Etf | 1,553 | Maintained | 0.00 | 0.01 | 39,000.00 | 25.81 | 25.11 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | None | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Etf | 138 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 28.99 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Alerian Mlp | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 1,090 | Maintained | 0.00 | 0.00 | 27,000.00 | 28.57 | 24.77 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Alerian Mlp | 7,952 | Decreased | -18.05 | 0.03 | 204,000.00 | 5.70 | 25.65 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Alerian Mlp | 180 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 27.78 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 29,989 | Increased | 2998800.00 | 0.01 | 770,000.00 | 0.00 | 77.24 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Alternatives Exch. Traded Fds | 2,933 | Decreased | -66.67 | 0.01 | 75,000.00 | -57.39 | 25.57 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Ui | 281,250 | Increased | 2623.97 | 0.40 | 7,217,000.00 | 3,403.40 | 25.66 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Etf | 4,625 | Decreased | -81.86 | 0.01 | 119,000.00 | -76.67 | 25.73 | Form 13 |
| Astor Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Premier Bank | 12-31-2020 | Alerian Mlp | 28,478 | Decreased | -9.44 | 0.29 | 731,000.00 | 16.40 | 51.33 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 13,364 | Increased | 3.60 | 0.01 | 343,000.00 | 32.95 | 25.67 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 5,350 | Maintained | 0.00 | 0.06 | 137,000.00 | 28.04 | 25.61 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 733 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 25.92 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 3,725 | Increased | 83.50 | 0.00 | 96,000.00 | 134.15 | 25.77 | Form 13 |
| Ballew Advisors, Inc | 12-31-2020 | Alerian Mlp | 11,765 | Increased | 7.28 | 0.25 | 330,000.00 | 44.10 | 28.05 | Form 13 |
| Ellenbecker Investment Group | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Alerian Mlp | 3,828 | Decreased | -4.75 | 0.01 | 98,000.00 | 22.50 | 25.60 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Alerian Mlp | 12,313 | Decreased | -3.27 | 0.09 | 316,000.00 | 0.64 | 25.66 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Etf | 85,355 | Increased | 61.00 | 0.02 | 2,190,000.00 | 106.80 | 25.66 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Etf | 3,526 | Decreased | -35.59 | 0.02 | 90,000.00 | -17.43 | 25.52 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Mlp Etf | 9,937 | Decreased | -27.07 | 0.04 | 255,000.00 | -24.11 | 25.66 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Alerian Mlp | 182 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 27.47 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | Alerian Mlp | 19,793 | Increased | 5.99 | 0.39 | 508,000.00 | 36.19 | 25.67 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 810 | Maintained | 0.00 | 0.01 | 21,000.00 | 31.25 | 25.93 | Form 13 |
| Boothe Investment Group, Inc. | 12-31-2020 | Alerian Mlp | 228,026 | Increased | 3.51 | 4.04 | 5,851,000.00 | 32.92 | 25.66 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 636 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 25.16 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Alerian Mlp | 9,819 | Increased | 5.42 | 0.11 | 252,000.00 | 9.57 | 25.66 | Form 13 |
| Qp Wealth Management, Llc | 12-31-2020 | Alerian Mlp | 15,680 | New! | 0.00 | 0.44 | 402,000.00 | 0.00 | 25.64 | Form 13 |
| Engrave Wealth Partners Llc | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 8,272 | Maintained | 0.00 | 0.02 | 212,000.00 | 0.00 | 25.63 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Alerian Mlp | 8,890 | Decreased | -54.30 | 0.07 | 228,000.00 | -41.39 | 25.65 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Etf | 39,707 | Decreased | -14.70 | 0.23 | 1,017,000.00 | 9.35 | 25.61 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 42,698 | Increased | 7.72 | 0.16 | 1,096,000.00 | 38.38 | 25.67 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Alerian Mlp | 7,977 | Maintained | 0.00 | 0.01 | 205,000.00 | 0.00 | 25.70 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Exchange Traded Fund | 740 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 25.68 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Alerian Mlp | 650,766 | Increased | 6.02 | 3.77 | 16,699,000.00 | 36.16 | 25.66 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.07 | 256,000.00 | 0.00 | 25.60 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Alerian Mlp | 11,503 | Increased | 0.50 | 0.03 | 295,000.00 | 28.82 | 25.65 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Alerian Mlp | 29,991 | Decreased | -11.01 | 0.51 | 770,000.00 | 14.41 | 25.67 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Alerian Mlp | 23,706 | Decreased | -28.29 | 0.02 | 608,000.00 | -7.88 | 25.65 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Alerian Mlp | 37,344 | Increased | 60.03 | 0.20 | 958,000.00 | 105.58 | 25.65 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Etf | 271 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 25.83 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Etf Equity | 14,396 | New! | 0.00 | 0.00 | 369,000.00 | 0.00 | 25.63 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Alerian Mlp | 13,500 | Decreased | -11.71 | 0.03 | 346,000.00 | 13.44 | 25.63 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Alerian Mlp | 152 | Increased | 2.01 | 0.00 | 4,000.00 | 100.00 | 26.32 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Alerian Mlp | 500 | Decreased | -61.54 | 0.01 | 13,000.00 | -50.00 | 26.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Alerian Mlp | 36,535 | Increased | 97.00 | 0.01 | 931,000,000.00 | 150.94 | 25,482.41 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Alerian Mlp | 1,640 | Decreased | -43.41 | 0.01 | 42,000.00 | -27.59 | 25.61 | Form 13 |
| Paragon Capital Management Llc | 12-31-2020 | Alerian Mlp | 12,164 | Decreased | -49.88 | 0.17 | 312,000.00 | -35.67 | 25.65 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Alerian Mlp | 82,791 | Increased | 73.62 | 0.02 | 499,000.00 | 70.31 | 29.05 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Alerian Mlp | 17,737 | Decreased | -10.69 | 0.03 | 452,000,000.00 | 13.85 | 25,483.45 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Etf | 18,500 | Increased | 71.30 | 0.16 | 475,000.00 | 119.91 | 25.68 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Exchange Traded Fund | 3,343,521 | Increased | 14.29 | 0.32 | 85,795,000.00 | 46.78 | 25.66 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Alerian Mlp | 49,619 | Increased | 5.77 | 0.76 | 1,273,000.00 | 35.86 | 25.66 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Alerian Mlp | 10,280 | Decreased | -35.86 | 0.02 | 264,000.00 | -17.50 | 25.68 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Alerian Mlp | 18,409 | Decreased | -56.41 | 0.01 | 474,000.00 | -43.37 | 25.75 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Etf | 21,947 | Decreased | -11.45 | 0.11 | 563,000.00 | 13.74 | 25.65 | Form 13 |
| Nwam Llc | 12-31-2020 | Alerian Mlp | 11,558 | New! | 0.00 | 0.03 | 297,000.00 | 0.00 | 25.70 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Alerian Mlp | 10,800 | Maintained | 0.00 | 0.15 | 300,000.00 | 38.89 | 27.78 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Alerian Mlp | 260 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 26.92 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Alerian Mlp | 17,363 | Increased | 8.87 | 0.08 | 445,535,000.00 | 139,566.14 | 25,660.02 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Alerian Mlp | 3,861 | Maintained | 0.00 | 0.02 | 99,000.00 | 28.57 | 25.64 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 276,470 | Increased | 48.30 | 0.03 | 7,094,000.00 | 90.44 | 25.66 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Cef | 19,578 | Maintained | 0.00 | 0.02 | 504,000.00 | 0.00 | 25.74 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Cef | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 9,511 | Decreased | -10.37 | 0.04 | 244,000.00 | 15.09 | 25.65 | Form 13 |
| Rainey & Randall Investment Management Inc. | 12-31-2020 | Alerian Mlp | 11,032 | Decreased | -54.39 | 0.17 | 283,000.00 | -41.41 | 25.65 | Form 13 |
| Fifth Third Securities, Inc. | 12-31-2020 | Exchange Traded Fund | 29,495 | Decreased | -27.91 | 0.36 | 757,000.00 | -25.05 | 25.67 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Alerian Mlp | 21,385 | Increased | 35.40 | 0.06 | 549,000.00 | 73.73 | 25.67 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Index Cef | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Alerian Mlp | 4,628 | Decreased | -9.49 | 0.09 | 119,000.00 | 16.67 | 25.71 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 9,653 | Increased | 40.86 | 0.22 | 248,000.00 | 81.02 | 25.69 | Form 13 |
| Avion Wealth | 12-31-2020 | Alerian Mlp | 400 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 25.00 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Alerian Mlp | 11,876 | Decreased | -19.04 | 0.01 | 305,000.00 | 4.10 | 25.68 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Alerian Mlp | 816 | Increased | 48.36 | 0.01 | 21,000.00 | 90.91 | 25.74 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Etf | 44,285 | Decreased | -19.58 | 0.05 | 1,136,000.00 | 3.27 | 25.65 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Alerian Mlp | 1,466 | Increased | 23.09 | 0.00 | 38,000.00 | 58.33 | 25.92 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Alerian Mlp | 47,883 | Increased | 0.09 | 0.13 | 1,327,000.00 | 31.13 | 27.71 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Alerian Mlp | 186,717 | Maintained | 0.00 | 0.73 | 4,791,000.00 | 28.41 | 25.66 | Form 13 |
| S. R. Schill & Associates | 12-31-2020 | Etf | 38,665 | Increased | 45.02 | 0.46 | 992,000.00 | 86.12 | 25.66 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Mf Closed And Mf Open | 18,967 | New! | 0.00 | 0.02 | 487,000.00 | 0.00 | 25.68 | Form 13 |
| Vcu Investment Management Co | 12-31-2020 | Alerian Mlp | 725,632 | Maintained | 0.00 | 9.62 | 18,620,000.00 | 28.43 | 25.66 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Alerian Mlp | 1,948 | Increased | 19.51 | 0.03 | 50,000.00 | 51.52 | 25.67 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 26.00 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 15,654 | New! | 0.00 | 0.02 | 402,000.00 | 0.00 | 25.68 | Form 13 |
| Millburn Ridgefield Corp | 12-31-2020 | Alerian Mlp | 4,233 | Decreased | -19.26 | 0.01 | 109,000.00 | 3.81 | 25.75 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Etf | 21 | Decreased | -50.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Corrado Advisors, Llc | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 320,204 | Decreased | -0.05 | 2.14 | 8,216,000.00 | 28.35 | 25.66 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Alerian Mlp | 44,808 | Increased | 5.73 | 0.59 | 1,150,000.00 | 35.77 | 25.67 | Form 13 |
| Northwest Wealth Management, Llc | 12-31-2020 | Alerian Mlp | 20,581 | Decreased | -2.48 | 0.36 | 528,000.00 | 25.12 | 25.65 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Alerian Mlp | 14,553 | Increased | 7.38 | 0.12 | 373,000.00 | 37.64 | 25.63 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 31,740 | Decreased | -12.66 | 0.35 | 814,000.00 | 12.12 | 25.65 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Alerian Mlp | 3,200 | Maintained | 0.00 | 0.03 | 82,000.00 | 28.12 | 25.62 | Form 13 |
| Southern Farm Bureau Life Insurance | 12-31-2020 | Com | 235,365 | New! | 0.00 | 1.31 | 6,039,000.00 | 0.00 | 25.66 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Commodities Etf | 8,633 | New! | 0.00 | 0.04 | 222,000.00 | 0.00 | 25.72 | Form 13 |
| Condor Capital Management | 12-31-2020 | Alerian Mlp | 8,456 | Decreased | -49.96 | 0.03 | 217,000.00 | -35.80 | 25.66 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Mlp's | 2,329 | Decreased | -75.03 | 0.00 | 60,000.00 | -67.91 | 25.76 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Etf | 16,949 | Decreased | -0.32 | 0.15 | 435,000.00 | 27.94 | 25.67 | Form 13 |
| Creative Planning | 12-31-2020 | Alerian Mlp | 6,636,662 | Decreased | -7.74 | 0.37 | 170,297,000.00 | 18.48 | 25.66 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Alerian Mlp | 250 | Increased | 2.88 | 0.01 | 6,000.00 | 20.00 | 24.00 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Alerian Mlp | 23,425 | New! | 0.00 | 0.05 | 601,000.00 | 0.00 | 25.66 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 76 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 26.32 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Alerian Mlp | 25,726 | Decreased | -35.03 | 0.02 | 660,000.00 | -16.56 | 25.65 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | Alerian Mlp | 20,850 | New! | 0.00 | 0.19 | 535,000.00 | 0.00 | 25.66 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Alerian Mlp | 145,791 | Maintained | 0.00 | 0.52 | 3,741,000.00 | 0.00 | 25.66 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Alerian Mlp | 55,403 | Decreased | -15.73 | 0.39 | 1,422,000.00 | 8.22 | 25.67 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Alerian Mlp | 6,557 | New! | 0.00 | 0.10 | 168,000.00 | 0.00 | 25.62 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Alerian Mlp | 356 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 25.28 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Mf Closed And Mf Open | 68 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 29.41 | Form 13 |
| Central Trust Co | 12-31-2020 | Mutual Funds - | 564 | Maintained | 0.00 | 0.57 | 14,000.00 | 27.27 | 24.82 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Alerian Mlp | 237,700 | New! | 0.00 | 0.79 | 6,099,000.00 | 0.00 | 25.66 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Alerian Mlp | 43,359 | Increased | 8.40 | 0.52 | 1,113,000.00 | 39.30 | 25.67 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 9,070 | Maintained | 0.00 | 0.08 | 232,000.00 | 0.00 | 49.77 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Alerian Mlp | 14,414 | Decreased | -37.74 | 0.08 | 370,000.00 | -20.09 | 25.67 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Alerian Mlp | 75,202 | New! | 0.00 | 0.38 | 1,930,000.00 | 0.00 | 25.66 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Alerian Mlp | 19,825 | Decreased | -1.06 | 0.05 | 509,000.00 | 26.93 | 52.22 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Alerian Mlp | 28,446 | Decreased | -21.69 | 0.22 | 730,000.00 | 0.55 | 25.66 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Other | 39,244 | Increased | 7.88 | 0.31 | 1,007,000.00 | 29.94 | 25.66 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Alerian Mlp | 738,326 | Decreased | -3.06 | 0.01 | 18,945,000.00 | 24.49 | 25.66 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 14,895 | Decreased | -56.44 | 0.00 | 382,000.00 | -44.07 | 25.65 | Form 13 |
| Swift Run Capital Management, Llc | 12-31-2020 | Alerian Mlp | 67,200 | Decreased | -11.23 | 3.33 | 1,724,000.00 | 14.02 | 25.65 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 7,062 | Decreased | -8.02 | 0.01 | 181,000.00 | 18.30 | 25.63 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Alerian Mlp | 285,693 | Decreased | -1.49 | 3.26 | 7,268,000.00 | 25.42 | 25.44 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Alerian Mlp | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 25.00 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Etf | 590 | New! | 0.00 | 9.99 | 15,770,000.00 | 0.00 | 26,728.81 | Form 13 |
| Shikiar Asset Management Inc | 12-31-2020 | Com | 8,000 | New! | 0.00 | 0.07 | 205,000.00 | 0.00 | 25.62 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Alerian Mlp | 17,926 | Decreased | -24.72 | 0.03 | 460,000.00 | -3.36 | 25.66 | Form 13 |
| Jmg Financial Group, Ltd. | 12-31-2020 | Com | 10,842 | New! | 0.00 | 0.02 | 278,000.00 | 0.00 | 25.64 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Alerian Mlp | 774,760 | Maintained | 0.00 | 0.34 | 19,880,000.00 | 28.42 | 25.66 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Alerian Mlp | 3,574 | Decreased | -84.37 | 0.01 | 92,000.00 | -79.87 | 25.74 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Alerian Mlp | 39,819 | Decreased | -35.68 | 0.06 | 1,022,000.00 | -17.38 | 25.67 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Alerian Mlp | 8,443 | New! | 0.00 | 0.02 | 217,000.00 | 0.00 | 25.70 | Form 13 |
| Fft Wealth Management Llc | 12-31-2020 | Alerian Mlp | 432,762 | Decreased | -8.70 | 3.82 | 11,105,000.00 | 17.25 | 25.66 | Form 13 |
| Lgl Partners, Llc | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Alerian Mlp | 7,458 | New! | 0.00 | 0.06 | 204,000.00 | 0.00 | 27.35 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Alerian Mlp | 188 | Increased | 3.30 | 0.00 | 5,000.00 | 25.00 | 26.60 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Alerian Mlp | 830 | Increased | 2.98 | 0.00 | 21,000.00 | 31.25 | 25.30 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Etf | 134,091 | Decreased | -26.83 | 0.27 | 3,441,000.00 | -6.03 | 25.66 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Alerian Mlp | 4,155 | Decreased | -0.95 | 0.00 | 107,000.00 | 27.38 | 25.75 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Alerian Mlp | 70,477 | New! | 0.00 | 0.50 | 1,808,000.00 | 0.00 | 25.65 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Etf | 27 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 37.04 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 5,940 | Maintained | 0.00 | 0.02 | 152,000.00 | 27.73 | 25.59 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Alerian Mlp | 12,846 | Maintained | 0.00 | 0.05 | 330,000.00 | 28.40 | 25.69 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 178,209 | Increased | 22.24 | 0.02 | 4,573,000.00 | 56.99 | 25.66 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Alerian Mlp | 16,268 | Maintained | 0.00 | 0.06 | 417,000.00 | 0.00 | 25.63 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 5,292 | Decreased | -12.47 | 0.01 | 136,000.00 | 12.40 | 25.70 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Mlp | 251,714 | Increased | 455.27 | 9.99 | 6,459,000.00 | 612.91 | 25.66 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Alerian Mlp | 9,860 | Maintained | 0.00 | 0.09 | 253,000.00 | 0.00 | 25.66 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Alerian Mlp | 10,929 | Decreased | -44.75 | 0.02 | 281,000.00 | -33.88 | 25.71 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Alerian Mlp | 39,228 | Increased | 31.79 | 0.30 | 1,007,000.00 | 69.24 | 25.67 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Alerian Mlp | 857,038 | Decreased | -26.11 | 1.56 | 21,992,000.00 | -5.10 | 25.66 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Alerian Mlp | 8,819 | Maintained | 0.00 | 0.05 | 228,000.00 | 0.00 | 25.85 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Alerian Mlp | 399 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 25.06 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Etf | 128 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 23.44 | Form 13 |
| Ameraudi Asset Management, Inc. | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameraudi Asset Management, Inc. | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Running Point Capital Advisors, Llc | 12-31-2020 | Alerian Mlp | 14,012 | New! | 0.00 | 0.21 | 360,000.00 | 0.00 | 25.69 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 1,318 | Decreased | -60.34 | 0.00 | 33,000.00 | -50.75 | 50.07 | Form 13 |
| Bell Bank | 12-31-2020 | Alerian Mlp | 12,626 | Decreased | -34.14 | 0.05 | 324,000.00 | -15.40 | 25.66 | Form 13 |
| Regions Financial Corp | 12-31-2020 | None | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Alerian Mlp | 134 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 22.39 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 368,000 | Decreased | -39.07 | 0.01 | 9,443,000.00 | -21.75 | 25.66 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Alerian Mlp | 65,000 | New! | 0.00 | 0.09 | 1,668,000.00 | 0.00 | 25.66 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Alerian Mlp | 2,377 | Maintained | 0.00 | 0.01 | 61,000.00 | 29.79 | 25.66 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Alerian Mlp | 1,131 | Maintained | 0.00 | 0.01 | 29,000.00 | 26.09 | 25.64 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Alerian Mlp | 1,160 | Decreased | -6.53 | 0.01 | 30,000.00 | -3.23 | 25.86 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Alerian Mlp | 74,468 | Maintained | 0.00 | 0.87 | 1,911,000.00 | 28.43 | 25.66 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Etf | 1,479 | Increased | 1.72 | 0.01 | 37,000.00 | 23.33 | 25.02 | Form 13 |
| Cowa, Llc | 12-31-2020 | Alerian Mlp | 33,120 | New! | 0.00 | 0.75 | 979,000.00 | 0.00 | 29.56 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Alerian Mlp | 12,433 | Maintained | 0.00 | 0.01 | 319,000.00 | 0.00 | 51.37 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Etf - Equity | 59,180 | Decreased | -6.03 | 0.01 | 1,519,000.00 | -2.25 | 25.67 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Alerian Mlp | 10,000 | Maintained | 0.00 | 0.01 | 257,000.00 | 28.50 | 25.70 | Form 13 |
| Hyman Charles D | 12-31-2020 | Alerian Mlp | 19,340 | Maintained | 0.00 | 0.04 | 496,000.00 | 28.50 | 25.65 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 10,843 | Maintained | 0.00 | 0.01 | 278,000.00 | 0.00 | 25.64 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Alerian Mlp | 72,351 | Increased | 4.89 | 0.01 | 1,857,000.00 | 34.76 | 25.67 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Alerian Mlp | 616 | Maintained | 0.00 | 0.00 | 16,000.00 | 33.33 | 25.97 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Etf | 433,660 | Maintained | 0.00 | 1.01 | 11,128,000.00 | 28.42 | 25.66 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Etf | 49,225 | Increased | 23.29 | 0.27 | 1,263,000.00 | 58.27 | 25.66 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Alerian Mlp | 16,698 | Decreased | -8.31 | 0.06 | 426,000.00 | 15.45 | 25.51 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Alerian Mlp | 55,781 | Increased | 4.48 | 0.60 | 1,431,000.00 | 34.11 | 25.65 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Alerian Mlp | 60 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 33.33 | Form 13 |
| River & Mercantile Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Alerian Mlp | 39,500 | Increased | 1.54 | 0.03 | 1,013,000.00 | 30.37 | 25.65 | Form 13 |
| Simmons Bank | 12-31-2020 | Etf-stock | 8,714 | Decreased | -27.10 | 0.02 | 223,000.00 | -24.41 | 49.86 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Alerian Mlp | 1,548 | Increased | 8.56 | 0.01 | 40,000.00 | 42.86 | 25.84 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Alerian Mlp | 17,529 | Maintained | 0.00 | 9.99 | 491,000.00 | 0.00 | 28.01 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Alerian Mlp | 75,666 | Increased | 418.79 | 0.98 | 1,942,000.00 | 567.35 | 25.67 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Alerian Mlp | 2,089 | Decreased | -33.72 | 0.00 | 53,000.00 | -32.05 | 25.49 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Sector Fund-etf | 68,819 | Decreased | -11.82 | 0.04 | 1,766,000.00 | 13.28 | 25.66 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commerce Bank | 12-31-2020 | Alerian Mlp | 63,634 | Decreased | -22.27 | 0.01 | 1,633,000.00 | -0.12 | 51.32 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Fet | 1,447 | Increased | 44.70 | 0.00 | 37,000.00 | 85.00 | 50.61 | Form 13 |
| Washington Trust Co | 12-31-2020 | Alerian Mlp | 48 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.83 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Alerian Mlp | 43,816 | Decreased | -20.08 | 0.03 | 1,124,000.00 | 2.65 | 25.65 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 3,980 | Decreased | -14.04 | 0.01 | 102,000.00 | 9.68 | 25.63 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Etf | 800 | Decreased | -85.39 | 0.01 | 21,000.00 | -80.73 | 26.25 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 8,099 | New! | 0.00 | 0.05 | 208,000.00 | 0.00 | 25.68 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Alerian Mlp | 37,341 | Increased | 53.08 | 0.03 | 958,000.00 | 96.71 | 25.66 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Alerian Mlp | 52,082 | Increased | 36.35 | 0.86 | 1,336,437,000.00 | 75.12 | 25,660.25 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 108,143 | Increased | 12.27 | 0.11 | 2,775,000.00 | 44.16 | 25.66 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Alerian Mlp | 247,366 | Increased | 2325.16 | 1.45 | 6,347,000.00 | 3,011.27 | 25.66 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Etf | 138 | Increased | 0.73 | 0.00 | 3,000.00 | 50.00 | 21.74 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Alerian Mlp | 135 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 22.22 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Alerian Mlp | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 30.00 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Alerian Mlp | 75,111 | Decreased | -0.87 | 0.40 | 1,927,000.00 | 27.28 | 25.66 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Alerian Mlp | 11,291 | Increased | 9.42 | 0.04 | 290,000.00 | 40.78 | 25.68 | Form 13 |
| Q3 Asset Management | 12-31-2020 | Etf | 17,812 | New! | 0.00 | 0.36 | 457,000.00 | 0.00 | 25.66 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Alerian Mlp | 267,008 | Increased | 3.22 | 0.96 | 6,851,000.00 | 32.57 | 25.66 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 2,018 | Decreased | -19.22 | 0.01 | 51,000.00 | -99.91 | 25.27 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Alerian Mlp | 734 | New! | 0.00 | 0.02 | 18,834,000.00 | 0.00 | 25,659.40 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Alerian Mlp | 3,298,051 | Decreased | -19.72 | 0.02 | 83,992,000.00 | 2.36 | 103.22 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Alerian Mlp | 10,443 | Maintained | 0.00 | 0.03 | 268,000.00 | 28.23 | 25.66 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Alerian Mlp | 46,945 | New! | 0.00 | 0.04 | 1,205,000.00 | 0.00 | 51.58 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Alerian Mlp | 35,983 | Decreased | -54.33 | 0.00 | 923,000.00 | -52.52 | 25.65 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Alerian Mlp | 8,831 | Maintained | 0.00 | 0.02 | 227,000.00 | 0.00 | 25.70 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Alerian Mlp | 32,900 | New! | 0.00 | 0.00 | 844,000.00 | 0.00 | 25.65 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Alerian Mlp | 69,929 | Decreased | -3.42 | 0.03 | 1,789,000.00 | 23.64 | 25.58 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 56,458 | Maintained | 0.00 | 0.25 | 1,449,000.00 | 28.46 | 25.67 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Alerian Mlp | 219,084 | Increased | 147.34 | 0.35 | 5,622,000.00 | 217.63 | 25.66 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Alerian Mlp | 20,583 | New! | 0.00 | 0.05 | 528,000.00 | 0.00 | 25.65 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Alerian Mlp | 33,433 | Decreased | -33.42 | 0.26 | 858,000.00 | -14.46 | 25.66 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 7,841 | Maintained | 0.00 | 0.13 | 201,000.00 | 0.00 | 25.63 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Alerian Mlp | 376,103 | Increased | 30.09 | 0.04 | 9,662,000.00 | 67.54 | 541.18 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 383,468 | Increased | 3120.26 | 0.01 | 9,839,000.00 | 4,034.03 | 51.32 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Alerian Mlp | 7,505 | Decreased | -12.87 | 0.04 | 193,000.00 | 12.21 | 25.72 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Alerian Mlp | 404,036 | Decreased | -14.92 | 0.02 | 10,367,000.00 | 8.99 | 230.97 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Mf Closed And Mf Open | 9,372 | Decreased | -10.89 | 0.05 | 240,000.00 | -7.69 | 25.61 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Alerian Mlp | 15,176 | Increased | 17.32 | 0.08 | 389,000.00 | 50.78 | 25.63 | Form 13 |
| Sculati Wealth Management, Llc | 12-31-2020 | Alerian Mlp | 30,084 | Increased | 116.31 | 0.51 | 772,000.00 | 125.07 | 25.66 | Form 13 |
| Fwl Investment Management, Llc | 12-31-2020 | Alerian Mlp | 228,751 | Maintained | 0.00 | 4.49 | 5,870,000.00 | 0.00 | 25.66 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Alerian Ml | 4,192,700 | Increased | 8.20 | 0.01 | 107,585,000.00 | 12.50 | 76.98 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Alerian Mlp | 10,799 | Increased | 3.42 | 0.02 | 277,000.00 | 15.90 | 25.65 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Alerian Mlp | 1,823,996 | Decreased | -3.38 | 0.84 | 46,804,000.00 | 0.45 | 25.66 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Alerian Mlp | 157,295 | Decreased | -9.52 | 0.29 | 4,036,000.00 | -5.94 | 25.66 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 27,536 | Decreased | -37.81 | 0.02 | 707,000.00 | -20.11 | 25.68 | Form 13 |
| Muhlenkamp & Co Inc | 12-31-2020 | Alerian Mlp | 257,692 | Increased | 1.15 | 2.66 | 6,612,000.00 | 29.90 | 25.66 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Alerian Mlp | 8,494 | Maintained | 0.00 | 0.00 | 218,000.00 | 0.00 | 25.67 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Alerian Mlp | 26,383 | Increased | 25.20 | 0.01 | 677,000.00 | 60.81 | 25.66 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 18,299 | Decreased | -60.59 | 0.29 | 470,000.00 | -49.35 | 25.68 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Alerian Mlp | 4,126 | Increased | 2.05 | 0.00 | 106,000.00 | 30.86 | 25.69 | Form 13 |
| Salient Capital Advisors, Llc | 12-31-2020 | Alerian Mlp | 20,494 | New! | 0.00 | 0.03 | 526,000.00 | 0.00 | 25.67 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 9,313 | Maintained | 0.00 | 0.06 | 239,000.00 | 3.91 | 25.66 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Etf | 13,158 | Decreased | -1.57 | 0.01 | 338,000.00 | 26.59 | 25.69 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 302 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 41.13 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Alerian Mlp | 50,421 | Increased | 12.12 | 0.17 | 1,294,000.00 | 43.94 | 25.66 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Alerian Mlp | 2,552,832 | Increased | 23.23 | 0.02 | 65,506,000.00 | 58.26 | 76.98 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Alerian Mlp | 31,099 | Decreased | -0.53 | 0.37 | 798,000.00 | 27.68 | 25.66 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Alerian Mlp | 141,923 | Increased | 5.42 | 1.56 | 3,642,000.00 | 4.30 | 25.66 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 29,351 | Decreased | -94.60 | 0.00 | 753,000.00 | -93.07 | 25.66 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Alerian Mlp | 153,302 | Increased | 74.75 | 0.62 | 3,934,000.00 | 81.71 | 25.66 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Alerian Mlp | 68,744 | Increased | 19.01 | 0.21 | 1,764,000.00 | 23.70 | 25.66 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Etf | 13,799 | Decreased | -24.82 | 0.16 | 386,000.00 | -10.23 | 27.97 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 27,748 | Increased | 15.05 | 0.02 | 712,000.00 | 47.72 | 25.66 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 12,231 | New! | 0.00 | 0.13 | 318,000.00 | 0.00 | 26.00 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance | 12-31-2020 | Etf | 208,782 | Increased | 22.83 | 9.99 | 5,357,000.00 | 57.74 | 51.32 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Alerian Mlp | 30,534 | Decreased | -1.94 | 0.01 | 784,000.00 | 26.25 | 78.98 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Alerian Mlp | 2,017 | New! | 0.00 | 0.05 | 52,000.00 | 0.00 | 25.78 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Alerian Mlp | 209,560 | Increased | 38.27 | 0.02 | 5,377,000.00 | 77.58 | 25.66 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 23,203 | Decreased | -13.79 | 0.00 | 595,000.00 | 10.59 | 51.29 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Alerian Mlp | 16,253 | Decreased | -9.66 | 0.01 | 417,000.00 | -6.08 | 25.66 | Form 13 |
| Citigroup Inc | 12-31-2020 | Alerian Mlp | 1,229,521 | Increased | 75.61 | 0.00 | 31,549,000.00 | 125.53 | 179.61 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Mlp's | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Alternative Etf - Equity Hedge | 7,356 | Maintained | 0.00 | 0.01 | 189,000.00 | 28.57 | 25.69 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 5,172 | Increased | 69.57 | 0.03 | 133,000.00 | 118.03 | 25.72 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,000 | Decreased | -67.21 | 0.00 | 26,000.00 | -57.38 | 26.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Alerian Mlp | 51,420 | Increased | 7.75 | 0.01 | 1,319,000.00 | 38.41 | 25.65 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Etf | 376 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 23.94 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Alerian Mlp | 715,706 | Increased | 7.92 | 0.02 | 18,365,000.00 | 38.59 | 25.66 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Alerian Mlp | 80 | Decreased | -90.52 | 0.00 | 3,000.00 | -82.35 | 37.50 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Alerian Mlp | 9,174 | New! | 0.00 | 0.24 | 235,000.00 | 0.00 | 25.62 | Form 13 |
| Weik Capital Management | 12-31-2020 | Etf | 11,380 | Decreased | -25.65 | 0.13 | 292,000.00 | -4.58 | 25.66 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Alerian Mlp | 77,374 | New! | 0.00 | 0.01 | 1,986,000.00 | 0.00 | 25.67 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Alerian Mlp | 247,805 | Increased | 8.36 | 0.97 | 6,359,000.00 | 39.18 | 25.66 | Form 13 |
| Lee Financial Co | 12-31-2020 | Alerian Mlp | 400 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 25.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Alerian Mlp | 30,300 | Increased | 104.69 | 0.11 | 777,000.00 | 162.50 | 25.64 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Alerian Mlp | 9,071 | Decreased | -65.06 | 0.02 | 233,000.00 | -55.11 | 25.69 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Alerian Mlp | 1,200 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 25.00 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Alerian Mlp | 10,140 | Decreased | -10.11 | 0.02 | 260,000.00 | 15.56 | 25.64 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 1,200 | Increased | 71.43 | 0.00 | 31,000.00 | 121.43 | 25.83 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Alerian Mlp | 313,170 | Decreased | -0.10 | 0.02 | 8,036,000.00 | 28.29 | 25.66 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 180,178 | Increased | 49.64 | 1.28 | 4,623,000.00 | 92.14 | 25.66 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Alerian Mlp | 71,104 | Maintained | 0.00 | 0.04 | 1,825,000.00 | 0.00 | 25.67 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Alerian Mlp | 37,554 | Maintained | 0.00 | 0.07 | 964,000.00 | 0.00 | 25.67 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Mutual Fund/sto | 260 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 26.92 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 32,217 | Increased | 37.92 | 0.06 | 826,000.00 | 43.40 | 25.64 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Alerian Mlp | 18,292 | Increased | 0.02 | 0.02 | 469,000.00 | 28.49 | 25.64 | Form 13 |
| Pointe Capital Management Llc | 12-31-2020 | Etf | 42,566 | Decreased | -49.41 | 0.93 | 1,092,000.00 | -35.04 | 25.65 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Alerian Mlp | 50,411 | Maintained | 0.00 | 0.14 | 1,294,000.00 | 0.00 | 25.67 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 150,078 | New! | 0.00 | 0.48 | 3,851,000.00 | 0.00 | 25.66 | Form 13 |
| Matisse Capital | 12-31-2020 | Alerian Mlp | 20,000 | New! | 0.00 | 0.16 | 513,000.00 | 0.00 | 25.65 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Etf | 400 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 25.00 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 14,998 | Decreased | -58.99 | 0.04 | 385,000.00 | -57.36 | 25.67 | Form 13 |
| Stamos Capital Partners, L.p. | 12-31-2020 | Alerian Mlp | 174,500 | Decreased | -41.83 | 1.91 | 4,478,000.00 | -25.29 | 25.66 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Alerian Mlp | 50 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Etf | 41 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 24.39 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Mf Closed And Mf Open | 20,551 | Maintained | 0.00 | 0.02 | 527,000.00 | 0.00 | 25.64 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Alerian Mlp | 70,607 | Increased | 47.87 | 0.01 | 1,811,000.00 | 53.74 | 50.66 | Form 13 |
| Change Path, Llc | 12-31-2020 | Alerian Mlp | 12,721 | Maintained | 0.00 | 0.03 | 327,000.00 | 0.00 | 60.17 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Etf | 8,677 | Increased | 642.89 | 0.04 | 223,000.00 | 869.57 | 25.70 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Alerian Mlp | 36,899 | Maintained | 0.00 | 0.12 | 947,000.00 | 0.00 | 25.66 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Alerian Mlp | 18,534 | Decreased | -15.35 | 0.30 | 476,000.00 | 8.92 | 25.68 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Alerian Mlp | 3,300 | New! | 0.00 | 0.01 | 85,000.00 | 0.00 | 25.76 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Etf | 3,150 | Decreased | -54.03 | 0.05 | 81,000.00 | -40.88 | 25.71 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Alerian Mlp | 13,588 | New! | 0.00 | 0.63 | 349,000.00 | 0.00 | 25.68 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Alerian Mlp | 36,128 | New! | 0.00 | 0.33 | 722,000.00 | 0.00 | 19.98 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Alerian Mlp | 791 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 25.28 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Alerian Mlp | 9,533 | Decreased | -32.60 | 0.00 | 244,000.00 | -13.48 | 51.12 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Alerian Mlp | 99,674 | Decreased | -34.32 | 0.03 | 2,558,000.00 | -31.71 | 25.66 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Alerian Mlp | 21,564 | Decreased | -13.90 | 0.00 | 553,000.00 | -10.52 | 76.94 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Alerian Mlp | 671,420 | Increased | 26.25 | 0.03 | 17,229,000.00 | 62.14 | 77.41 | Form 13 |
| Knott David M | 12-31-2020 | Common | 120 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 25.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 189,864 | Decreased | -17.70 | 0.00 | 4,901,000.00 | -13.91 | 73.24 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Alerian Mlp | 245,450 | Decreased | -35.76 | 0.00 | 6,299,000.00 | -33.20 | 102.82 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Alerian Mlp | 4,174 | New! | 0.00 | 0.01 | 107,000.00 | 0.00 | 25.63 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Alerian Mlp | 267,030 | Increased | 4.02 | 0.09 | 6,852,000.00 | 33.59 | 25.66 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 13,036,440 | Increased | 38.90 | 0.08 | 334,515,000.00 | 44.41 | 153.95 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Alerian Mlp | 391,100 | Decreased | -14.99 | 0.01 | 9,965,000.00 | -10.49 | 76.42 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Alerian Mlp | 339,219 | Increased | 26257.34 | 0.01 | 9,501,000.00 | 36,442.31 | 84.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Alerian Mlp | 3,044,250 | Increased | 147.85 | 0.02 | 78,116,000.00 | 218.32 | 230.83 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Alerian Mlp | 188,130 | Maintained | 0.00 | 0.02 | 4,827,000.00 | 0.00 | 25.66 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Alerian Mlp | 38,880 | Decreased | -3.60 | 0.03 | 998,000.00 | 23.82 | 25.67 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Alerian Mlp | 8,134 | Maintained | 0.00 | 0.01 | 209,000.00 | 0.00 | 25.69 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Alerian Mlp | 8,714 | Decreased | -14.98 | 0.00 | 224,000.00 | 9.27 | 25.71 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Alerian Mlp | 10,941 | Maintained | 0.00 | 0.01 | 281,000.00 | 28.31 | 25.68 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Alerian Mlp | 67,381 | Increased | 452.71 | 0.08 | 1,729,000.00 | 608.61 | 25.66 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 448 | Maintained | 0.00 | 0.01 | 11,000.00 | 22.22 | 24.55 | Form 13 |
| Css Llc/il | 12-31-2020 | Alerian Mlp | 31,000 | Increased | 51.22 | 0.03 | 795,000.00 | 93.90 | 25.65 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Exchange Traded Fund | 1,176 | Maintained | 0.00 | 0.00 | 30,000.00 | 30.43 | 25.51 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Alerian Mlp | 52,000 | Maintained | 0.00 | 0.03 | 1,334,000.00 | 28.39 | 25.65 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Alerian Mlp | 15,396 | New! | 0.00 | 0.00 | 395,000.00 | 0.00 | 25.66 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Etf | 66,097 | Decreased | -64.88 | 0.55 | 1,696,000.00 | -54.91 | 25.66 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Alerian Mlp | 286,550 | Increased | 15.98 | 0.51 | 7,353,000.00 | 48.97 | 25.66 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Alerian Mlp | 182,968 | Decreased | -15.08 | 0.27 | 4,695,000.00 | 9.06 | 25.66 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Alerian Mlp | 22,076 | Increased | 0.62 | 0.07 | 566,000.00 | 29.22 | 51.27 | Form 13 |
| Continental Advisors Llc | 12-31-2020 | Alerian Mlp | 85,000 | Increased | 54.55 | 1.00 | 2,181,000.00 | 98.45 | 25.66 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Alerian Mlp | 126,131 | Decreased | -7.19 | 0.02 | 3,237,000.00 | 19.23 | 25.66 | Form 13 |
| Cushing Asset Management, Lp | 12-31-2020 | Alerian Mlp | 1,474,642 | Increased | 110.66 | 4.19 | 37,840,000.00 | 9,220.20 | 77.01 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Alerian Mlp | 38,797 | Increased | 2.82 | 0.08 | 996,000.00 | 32.10 | 25.67 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Alerian Mlp | 12,661 | New! | 0.00 | 0.01 | 325,000.00 | 0.00 | 25.67 | Form 13 |
| Mariner, Llc | 12-31-2020 | Alerian Mlp | 15,579 | Increased | 4.88 | 0.00 | 400,000.00 | 34.68 | 25.68 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Alerian Mlp | 16,132 | Decreased | -69.43 | 0.00 | 413,000.00 | -60.82 | 76.75 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Aler | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Alerian Mlp | 148,425 | Increased | 1.71 | 0.01 | 3,809,000.00 | 30.62 | 25.66 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Alerian Mlp | 1,054,360 | Increased | 57.47 | 0.00 | 27,055,000.00 | 102.24 | 76.98 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Master Limited Partnership | 29,022 | Decreased | -7.27 | 9.99 | 744,704,000.00 | 19.09 | 25,659.98 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Alerian Mlp | 320 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 25.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Alerian Mlp | 2,546,612 | Decreased | -16.60 | 0.01 | 65,346,000.00 | 7.11 | 102.62 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Alerian Mlp | 12,615 | Decreased | -23.42 | 0.25 | 324,000.00 | -1.52 | 25.68 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Alerian Mlp | 64,793 | Decreased | -41.69 | 0.10 | 1,662,578,000.00 | -25.12 | 25,659.84 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| York Capital Management Global Advisors, Llc | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Alerian Mlp | 8,607 | Increased | 4.16 | 0.03 | 221,000.00 | 4.25 | 25.68 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Alerian Mlp | 656,937 | Increased | 4.93 | 0.17 | 5,727,000.00 | 10.82 | 28.98 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 1,122,196 | Decreased | -6.72 | 0.38 | 28,796,000.00 | 20.70 | 25.66 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Alerian Mlp | 108,400 | Maintained | 0.00 | 0.00 | 2,781,000.00 | 0.00 | 153.14 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Alerian Mlp | 589 | Increased | 17.80 | 0.00 | 15,000.00 | 50.00 | 25.47 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Alerian Mlp | 9,395 | Decreased | -11.86 | 0.02 | 241,000.00 | -8.37 | 25.65 | Form 13 |
| West Family Investments, Inc. | 12-31-2020 | Alerian Mlp | 117,000 | Maintained | 0.00 | 0.92 | 3,019,000.00 | 28.14 | 25.80 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Etf | 8,281 | Maintained | 0.00 | 0.08 | 212,000.00 | 0.00 | 25.60 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 16,280 | Decreased | -17.69 | 0.02 | 418,000.00 | 5.82 | 25.68 | Form 13 |
| Sound Point Capital Management, Lp | 12-31-2020 | Alerian Mlp | 61,478 | Maintained | 0.00 | 1.52 | 1,578,000.00 | 4.02 | 25.67 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Alerian Mlp | 9,559 | New! | 0.00 | 0.02 | 245,000.00 | 0.00 | 25.63 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Alerian Mlp | 350,000 | New! | 0.00 | 0.08 | 158,000.00 | 0.00 | 0.45 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Alerian Mlp | 75 | Decreased | -91.87 | 0.00 | 2,000.00 | -88.89 | 26.67 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Alerian Mlp | 205 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 24.39 | Form 13 |
| Credit Capital Investments Llc | 12-31-2020 | Alerian Mlp | 95,000 | Maintained | 0.00 | 3.15 | 2,438,000.00 | 28.45 | 25.66 | Form 13 |
| Brick & Kyle, Associates | 12-31-2020 | Com | 28,843 | Decreased | -6.71 | 0.46 | 738,000.00 | 23.21 | 25.59 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Appaloosa Lp | 12-31-2020 | Alerian Mlp | 2,125,000 | Increased | 134.81 | 0.82 | 54,528,000.00 | 201.56 | 25.66 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Alerian Mlp | 193,219 | New! | 0.00 | 0.07 | 4,958,000.00 | 0.00 | 25.66 | Form 13 |
| Greytown Advisors Inc. | 12-31-2020 | Alerian Mlp | 58,011 | Decreased | -7.08 | 1.02 | 1,489,000.00 | 19.31 | 25.67 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Alerian Mlp | 23,129 | Increased | 89.77 | 0.13 | 593,000.00 | 111.79 | 25.64 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Alerian Mlp | 300,000 | Decreased | -3.54 | 0.18 | 7,698,000.00 | 23.84 | 51.32 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diameter Capital Partners Lp | 12-31-2020 | Alerian Mlp | 1,715,000 | New! | 0.00 | 4.68 | 44,007,000.00 | 0.00 | 25.66 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Alerian Mlp Etf | 10,847 | Maintained | 0.00 | 0.07 | 278,000.00 | 0.00 | 25.63 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Mutfdetf | 70 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 28.57 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Alerian Mlp | 48,537 | Maintained | 0.00 | 0.19 | 1,245,000.00 | 0.00 | 25.65 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Alerian Mlp Etf | 41,350 | New! | 0.00 | 0.14 | 1,061,000.00 | 0.00 | 25.66 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Alerian Mlp Etf | 1,772 | Maintained | 0.00 | 0.03 | 45,000.00 | 28.57 | 25.40 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Alerian Mlp | 2,980 | Maintained | 0.00 | 0.02 | 76,000.00 | 26.67 | 25.50 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Alerian Mlp | 10,546 | Maintained | 0.00 | 0.06 | 271,000.00 | 0.00 | 25.70 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Alerian Mlp | 494 | Increased | 2.92 | 0.00 | 13,000.00 | 30.00 | 26.32 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Etf | 10,724 | New! | 0.00 | 0.02 | 275,000.00 | 0.00 | 25.64 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 662 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 25.68 | Form 13 |
| Ade, Llc | 12-31-2020 | Mf Closed And Mf Open | 1,308 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 25.99 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Alerian Mlp | 60 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.33 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Alerian Mlp | 10,680 | Maintained | 0.00 | 0.05 | 274,000.00 | 0.00 | 25.66 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Alerian Mlp | 35,318 | Increased | 220.03 | 0.00 | 906,000.00 | 311.82 | 25.65 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Alerian Mlp | 674 | Decreased | -40.20 | 0.00 | 17,000.00 | -26.09 | 25.22 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Alerian Mlp | 23,765 | Decreased | -0.79 | 0.26 | 610,000.00 | 27.35 | 25.67 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Alerian Mlp | 11,102 | Maintained | 0.00 | 0.03 | 285,000.00 | 0.00 | 51.40 | Form 13 |
| Morgan Stanley | 12-31-2020 | Alerian Mlp | 6,052,609 | Decreased | -9.35 | 0.02 | 155,310,000.00 | -5.75 | 76.98 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Alerian Mlp | 91,530 | Decreased | -73.35 | 0.00 | 2,349,000.00 | -72.29 | 25.66 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Alerian Mlp | 697,785 | Increased | 1.24 | 0.01 | 17,905,000.00 | 30.02 | 104.82 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 22,875 | Decreased | -0.29 | 0.00 | 587,000.00 | 28.17 | 25.66 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Alerian Mlp | 106,566 | Decreased | -17.50 | 0.09 | 2,734,000.00 | -14.24 | 25.66 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Alerian Mlp | 19,986 | Increased | 33.79 | 0.01 | 513,000.00 | 39.02 | 25.67 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Alerian Mlp | 453,201 | Decreased | -0.13 | 0.00 | 11,630,000.00 | 28.28 | 102.59 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Alerian Mlp | 13,737 | Maintained | 0.00 | 0.01 | 352,000.00 | 0.00 | 25.62 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Alerian Mlp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crestone Asset Management Llc | 12-31-2020 | Alerian Mlp | 193,056 | New! | 0.00 | 1.32 | 4,954,000.00 | 0.00 | 25.66 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Etf | 99 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.30 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Alerian Mlp | 11,400 | Decreased | -18.14 | 0.02 | 293,000.00 | -14.83 | 25.70 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Etf | 33,538 | Increased | 548.20 | 0.26 | 861,000.00 | 0.00 | 25.67 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Alerian Mlp | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Alerian Mlp | 64 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 31.25 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 1,240 | Maintained | 0.00 | 0.01 | 32,000.00 | 28.00 | 25.81 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Alerian Mlp | 65 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 15.38 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Alerian Mlp | 152,925 | New! | 0.00 | 0.01 | 3,924,000.00 | 0.00 | 102.86 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Alerian Mlp | 2,116 | New! | 0.00 | 0.01 | 54,000.00 | 0.00 | 25.52 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Etf | 414 | Maintained | 0.00 | 0.01 | 11,000.00 | 37.50 | 26.57 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Aleri | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Etf | 213 | Decreased | -47.01 | 0.00 | 5,000.00 | -50.00 | 23.47 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 378,503 | Maintained | 0.00 | 0.00 | 9,712,000.00 | 0.00 | 76.79 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Alerian Mlp | 3,428 | New! | 0.00 | 0.04 | 87,000.00 | 0.00 | 25.38 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Alerian Mlp | 53 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 18.87 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Etf | 35 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Alerian Mlp | 10,276 | Maintained | 0.00 | 0.03 | 264,000.00 | 0.00 | 25.69 | Form 13 |
