Bill Flores

TX17Member60 filings837 transactions

#	Date↓	Ticker↕	Asset↕	Type↕	Owner↕	Amount↕	DocID
1	2019-12-31	—	salient MLP Fund	Sale	Self	$100,001 - $250,000	20013885
2	2019-12-19	—	superior Energy services, Inc. (SPN) [sT]	Purchase	Self	$1,001 - $15,000	20013885
3	2019-12-06	—	Hyatt Hotels Corp Notes; 03/15/2026; 4.85% [Cs]	Purchase	Self	$50,001 - $100,000	20013885
4	2019-11-30	—	salient MLP Fund, lP	s (partial)	Self	$100,001 - $250,000	20013789
5	2019-10-02	—	Broadcom Inc. (AVGO) [sT]	s (partial)	Self	$1,001 - $15,000	20012596
6	2019-10-02	—	International Business Machines Corporation (IBM) [sT]	Purchase	Self	$1,001 - $15,000	20012596
7	2019-09-19	—	amgen Inc. (AMGN) [sT]	Purchase	Self	$1,001 - $15,000	20012438
8	2019-09-19	—	ConocoPhillips (COP) [sT]	s (partial)	Self	$1,001 - $15,000	20012438
9	2019-09-19	—	gilead sciences, Inc. (GILD) [sT]	Purchase	Self	$1,001 - $15,000	20012438
10	2019-09-19	—	legg Mason, Inc. (lM) [sT]	s (partial)	Self	$1,001 - $15,000	20012438
11	2019-09-19	—	Phillips 66 (PSX) [sT]	s (partial)	Self	$1,001 - $15,000	20012438
12	2019-09-19	—	southwest airlines Company (luV) [sT]	s (partial)	Self	$1,001 - $15,000	20012438
13	2019-09-19	—	Walgreens Boots alliance, Inc. (WBA) [sT]	Purchase	Self	$1,001 - $15,000	20012438
14	2019-09-03	—	First Trust TCW unconstrained Plus Bond ETF (UCON) [sT]	Purchase	Self	$100,001 - $250,000	20012438
15	2019-08-29	—	AIM Bridge llC	s (partial)	Self	$1,001 - $15,000	20012438
16	2019-08-29	—	american Infrastructure MLP associates Fund lP	s (partial)	Self	$1,001 - $15,000	20012307
17	2019-08-28	—	general Electric--2/11/2021/ 5.3% [Cs]	Sale	Self	$50,001 - $100,000	20012307
18	2019-08-20	—	aT&T Inc. (T) [sT]	Purchase	Self	$1,001 - $15,000	20012307
19	2019-08-07	—	Western Digital Corporation (WDC) [sT]	s (partial)	Self	$15,001 - $50,000	20012307
20	2019-07-19	—	AIM Bridge llC	s (partial)	Self	$1,001 - $15,000	20012144
21	2019-07-19	—	american Infrastructure MLP associates Fund lP	s (partial)	Self	$15,001 - $50,000	20012144
22	2019-07-17	—	TPH Partners II lP	Purchase	Self	$1,001 - $15,000	20012144
23	2019-07-17	—	TPH Partners II LP	Purchase	Self	$1,001 - $15,000	20011996
24	2019-07-15	—	ConocoPhillips (COP) [sT]	Purchase	Self	$15,001 - $50,000	20012144
25	2019-07-15	—	Jazz Pharmaceuticals plc - ordinary shares (JAZZ) [sT]	Purchase	Self	$15,001 - $50,000	20012144
26	2019-07-15	—	Metlife, Inc. (MET) [sT]	Purchase	Self	$15,001 - $50,000	20012144
27	2019-06-14	—	CVS Health Corporation (CVS) [sT]	s (partial)	Self	$15,001 - $50,000	20011996
28	2019-06-14	—	Marathon Petroleum Corporation (MPC) [sT]	s (partial)	Self	$1,001 - $15,000	20011996
29	2019-06-14	—	PBF Energy Inc. Class A (PBF) [sT]	s (partial)	Self	$1,001 - $15,000	20011996
30	2019-05-31	—	TPH Partners lP	s (partial)	Self	$1,001 - $15,000	20011847
31	2019-05-13	—	salient MLP Fund lP	s (partial)	Self	$100,001 - $250,000	20011847
32	2019-05-08	—	amgen Inc. (AMGN) [sT]	Sale	Self	$1,001 - $15,000	20011847
33	2019-05-08	—	CVS Health Corporation (CVS) [sT]	Purchase	Self	$1,001 - $15,000	20011847
34	2019-05-08	—	Exelon Corporation (EXC) [sT]	Purchase	Self	$1,001 - $15,000	20011847
35	2019-05-08	—	gilead sciences, Inc. (GILD) [sT]	Sale	Self	$1,001 - $15,000	20011847
36	2019-05-08	—	HCA Healthcare, Inc. (HCA) [sT]	Purchase	Self	$1,001 - $15,000	20011847
37	2019-05-08	—	Hewlett Packard Enterprise Company (HPE) [sT]	Purchase	Self	$1,001 - $15,000	20011847
38	2019-05-08	—	Huntsman Corporation (HUN) [sT]	Purchase	Self	$1,001 - $15,000	20011847
39	2019-05-08	—	Jones lang lasalle Incorporated (Jll) [sT]	Purchase	Self	$1,001 - $15,000	20011847
40	2019-05-08	—	Kohl's Corporation (Kss) [sT]	Purchase	Self	$1,001 - $15,000	20011847
41	2019-05-08	—	lyondellBasell Industries NV Ordinary shares Class a (LYB) [sT]	Purchase	Self	$1,001 - $15,000	20011847
42	2019-05-08	—	Marathon Petroleum Corporation (MPC) [sT]	Purchase	Self	$1,001 - $15,000	20011847
43	2019-05-08	—	Molson Coors Brewing Company Class B (TAP) [sT]	Purchase	Self	$1,001 - $15,000	20011847
44	2019-05-08	—	PBF Energy Inc. Class a (PBF) [sT]	Purchase	Self	$1,001 - $15,000	20011847
45	2019-05-08	—	Phillips 66 (PSX) [sT]	Purchase	Self	$1,001 - $15,000	20011847
46	2019-05-08	—	Telephone and Data systems, Inc. Common shares (TDS) [sT]	Purchase	Self	$1,001 - $15,000	20011847
47	2019-05-08	—	The aEs Corporation (aEs) [sT]	Purchase	Self	$1,001 - $15,000	20011847
48	2019-05-08	VLO	management fees, investment expenses, net of Capital Calls for additional investment in Elm grove Resources. Valero Energy Corporation	Purchase	Self	$1,001 - $15,000	20011847
49	2019-05-08	—	Walgreens Boots alliance, Inc. (WBA) [sT]	Sale	Self	$1,001 - $15,000	20011847
50	2019-05-08	—	Western Digital Corporation (WDC) [sT]	Purchase	Self	$1,001 - $15,000	20011847
51	2019-04-30	—	salient MLP Fund lP	s (partial)	Self	$100,001 - $250,000	20011685
52	2019-04-29	—	TPH Partners II lP	Purchase	Self	$1,001 - $15,000	20011685
53	2019-04-10	—	southwest airlines Company (luV) [sT]	Purchase	Self	$15,001 - $50,000	20011685
54	2019-04-10	—	Terex Corporation (TEX) [sT]	Sale	Self	$1,001 - $15,000	20011685
55	2019-04-01	—	antero Midstream Corporation (aM) [sT]	Sale	Self	$15,001 - $50,000	20011685
56	2019-04-01	—	BP Midstream Partners lP Common units representing limited Partner Interests (BPMP) [sT]	Sale	Self	$15,001 - $50,000	20011685
57	2019-04-01	—	Cheniere Energy, Inc. (lNg) [sT]	Sale	Self	$15,001 - $50,000	20011685
58	2019-04-01	—	Energy Transfer lP Common units (ET) [sT]	Sale	Self	$50,001 - $100,000	20011685
59	2019-04-01	—	Enterprise Products Partners l.P. (EPD) [sT]	Sale	Self	$50,001 - $100,000	20011685
60	2019-04-01	—	genesis Energy, l.P. Common units (gEl) [sT]	Sale	Self	$15,001 - $50,000	20011685
61	2019-04-01	—	MPLX lP Common units Representing limited Partner Interests (MPLX) [sT]	Sale	Self	$15,001 - $50,000	20011685
62	2019-04-01	—	Noble Midstream Partners lP Common units Representing limited Partner Interests (NBLX) [sT]	Sale	Self	$15,001 - $50,000	20011685
63	2019-04-01	—	Pembina Pipeline Corp. ordinary shares (PBA) [sT]	Sale	Self	$15,001 - $50,000	20011685
64	2019-04-01	—	Phillips 66 Partners lP Common units representing limited partner interest in the Partnership (PSXP) [sT]	Sale	Self	$15,001 - $50,000	20011685
65	2019-04-01	—	Plains all american Pipeline, l.P. (Paa) [sT]	Sale	Self	$50,001 - $100,000	20011685
66	2019-04-01	—	shell Midstream Partners, l.P. Common units representing limited Partner Interests (SHLX) [sT]	Sale	Self	$15,001 - $50,000	20011685
67	2019-04-01	—	Targa Resources, Inc. (TRGP) [sT]	Sale	Self	$15,001 - $50,000	20011685
68	2019-04-01	TORIX	Tortoise MLP & Pipeline Fund	Purchase	Self	$500,001 - $1,000,000	20011685
69	2019-04-01	—	and (ii) management fees and partnership & investment expenses. Williams Companies, Inc. (WMB) [sT]	Sale	Self	$50,001 - $100,000	20011685
70	2019-03-25	—	ally Financial Inc. (allY) [sT]	Purchase	Self	$1,001 - $15,000	20011395
71	2019-03-25	—	amgen Inc. (AMGN) [sT]	Purchase	Self	$1,001 - $15,000	20011395
72	2019-03-25	—	Broadcom Inc. (AVGO) [sT]	Purchase	Self	$1,001 - $15,000	20011395
73	2019-03-25	—	Citigroup, Inc. (C) [sT]	Purchase	Self	$1,001 - $15,000	20011395
74	2019-03-25	—	Citizens Financial group, Inc. (CFG) [sT]	Purchase	Self	$1,001 - $15,000	20011395
75	2019-03-25	—	CVS Health Corporation (CVS) [sT]	Purchase	Self	$1,001 - $15,000	20011395
76	2019-03-25	—	Dick's sporting goods Inc (DKS) [sT]	Purchase	Self	$1,001 - $15,000	20011395
77	2019-03-25	—	Exelon Corporation (EXC) [sT]	Purchase	Self	$1,001 - $15,000	20011395
78	2019-03-25	—	Fifth Third Bancorp (FITB) [sT]	Purchase	Self	$1,001 - $15,000	20011395
79	2019-03-25	—	gilead sciences, Inc. (GILD) [sT]	Purchase	Self	$1,001 - $15,000	20011395
80	2019-03-25	—	HCA Healthcare, Inc. (HCA) [sT]	Purchase	Self	$1,001 - $15,000	20011395
81	2019-03-25	—	Hewlett Packard Enterprise Company (HPE) [sT]	Purchase	Self	$1,001 - $15,000	20011395
82	2019-03-25	—	Huntsman Corporation (HUN) [sT]	Purchase	Self	$1,001 - $15,000	20011395
83	2019-03-25	—	Jones lang lasalle Incorporated (Jll) [sT]	Purchase	Self	$1,001 - $15,000	20011395
84	2019-03-25	—	Kohl's Corporation (Kss) [sT]	Purchase	Self	$1,001 - $15,000	20011395
85	2019-03-25	—	Kroger Company (KR) [sT]	Purchase	Self	$1,001 - $15,000	20011395
86	2019-03-25	—	legg Mason, Inc. (lM) [sT]	Purchase	Self	$1,001 - $15,000	20011395
87	2019-03-25	—	lyondellBasell Industries NV Ordinary shares Class a (LYB) [sT]	Purchase	Self	$1,001 - $15,000	20011395
88	2019-03-25	—	Manpowergroup (MAN) [sT]	Purchase	Self	$1,001 - $15,000	20011395
89	2019-03-25	—	Marathon Petroleum Corporation (MPC) [sT]	Purchase	Self	$1,001 - $15,000	20011395
90	2019-03-25	—	McKesson Corporation (MCK) [sT]	Purchase	Self	$1,001 - $15,000	20011395
91	2019-03-25	—	Molson Coors Brewing Company Class B (TAP) [sT]	Purchase	Self	$1,001 - $15,000	20011395
92	2019-03-25	—	Morgan stanley (Ms) [sT]	Purchase	Self	$1,001 - $15,000	20011395
93	2019-03-25	—	Omnicom group Inc. (OMC) [sT]	Purchase	Self	$1,001 - $15,000	20011395
94	2019-03-25	—	PACCAR Inc. (PCAR) [sT]	Purchase	Self	$1,001 - $15,000	20011395
95	2019-03-25	—	PBF Energy Inc. Class a (PBF) [sT]	Purchase	Self	$1,001 - $15,000	20011395
96	2019-03-25	—	Phillips 66 (PSX) [sT]	Purchase	Self	$1,001 - $15,000	20011395
97	2019-03-25	—	santander Consumer usa Holdings Inc. (sC) [sT]	Purchase	Self	$1,001 - $15,000	20011395
98	2019-03-25	—	synchrony Financial (SYF) [sT]	Purchase	Self	$1,001 - $15,000	20011395
99	2019-03-25	—	Telephone and Data systems, Inc. Common shares (TDS) [sT]	Purchase	Self	$1,001 - $15,000	20011395
100	2019-03-25	—	Terex Corporation (TEX) [sT]	Purchase	Self	$1,001 - $15,000	20011395
101	2019-03-25	—	The aEs Corporation (aEs) [sT]	Purchase	Self	$1,001 - $15,000	20011395
102	2019-03-25	—	Valero Energy Corporation (VLO) [sT]	Purchase	Self	$1,001 - $15,000	20011395
103	2019-03-25	—	Walgreens Boots alliance, Inc. (WBA) [sT]	Purchase	Self	$1,001 - $15,000	20011395
104	2019-03-25	—	Western Digital Corporation (WDC) [sT]	Purchase	Self	$1,001 - $15,000	20011395
105	2019-03-22	—	3M Company (MMM) [sT]	s (partial)	Self	$1,001 - $15,000	20011395
106	2019-03-22	—	accenture plc Class a Ordinary shares (ACN) [sT]	s (partial)	Self	$1,001 - $15,000	20011395
107	2019-03-22	—	apple Inc. (aaPl) [sT]	s (partial)	Self	$1,001 - $15,000	20011395
108	2019-03-22	—	aT&T Inc. (T) [sT]	s (partial)	Self	$15,001 - $50,000	20011395
109	2019-03-22	—	automatic Data Processing, Inc. (ADP) [sT]	s (partial)	Self	$15,001 - $50,000	20011395
110	2019-03-22	—	Capital One Financial Corporation (COF) [sT]	s (partial)	Self	$1,001 - $15,000	20011395
111	2019-03-22	—	Colgate-Palmolive Company (Cl) [sT]	s (partial)	Self	$1,001 - $15,000	20011395
112	2019-03-22	—	Emerson Electric Company (EMR) [sT]	s (partial)	Self	$1,001 - $15,000	20011395
113	2019-03-22	—	Exxon Mobil Corporation (XOM) [sT]	s (partial)	Self	$1,001 - $15,000	20011395
114	2019-03-22	—	general Mills, Inc. (gIs) [sT]	s (partial)	Self	$15,001 - $50,000	20011395
115	2019-03-22	—	Home Depot, Inc. (HD) [sT]	s (partial)	Self	$1,001 - $15,000	20011395
116	2019-03-22	—	Intel Corporation (INTC) [sT]	s (partial)	Self	$1,001 - $15,000	20011395
117	2019-03-22	—	International Business Machines Corporation (IBM) [sT]	s (partial)	Self	$1,001 - $15,000	20011395
118	2019-03-22	—	Johnson & Johnson (JNJ) [sT]	s (partial)	Self	$1,001 - $15,000	20011395
119	2019-03-22	—	JP Morgan Chase & Co. (JPM) [sT]	s (partial)	Self	$1,001 - $15,000	20011395
120	2019-03-22	—	lockheed Martin Corporation (LMT) [sT]	s (partial)	Self	$15,001 - $50,000	20011395
121	2019-03-22	—	Mastercard Incorporated (Ma) [sT]	s (partial)	Self	$15,001 - $50,000	20011395
122	2019-03-22	—	McDonald's Corporation (MCD) [sT]	s (partial)	Self	$15,001 - $50,000	20011395
123	2019-03-22	—	Pepsico, Inc. (PEP) [sT]	s (partial)	Self	$15,001 - $50,000	20011395
124	2019-03-22	—	Philip Morris International Inc (PM) [sT]	s (partial)	Self	$1,001 - $15,000	20011395
125	2019-03-22	—	Texas Instruments Incorporated (TXN) [sT]	s (partial)	Self	$1,001 - $15,000	20011395
126	2019-03-22	—	TJX Companies, Inc. (TJX) [sT]	s (partial)	Self	$15,001 - $50,000	20011395
127	2019-03-22	—	united Parcel service, Inc. (uPs) [sT]	s (partial)	Self	$1,001 - $15,000	20011395
128	2019-03-08	—	american Infrastructure MLP associates Fund lP	s (partial)	Self	$50,001 - $100,000	20011261
129	2019-02-04	—	semgroup Corporation Class a (SEMG) [sT]	s (partial)	Self	$1,001 - $15,000	20011261
130	2019-01-28	—	Partners. salient MLP Fund	s (partial)	Self	$100,001 - $250,000	20011261
131	2019-01-03	—	Sanders opportunity Fund l.P.	Sale (partial)	Self	$1,001 - $15,000	20011133
132	2018-12-13	—	semgroup Corporation Class a (SEMG) [sT]	Purchase	Self	$1,001 - $15,000	20010991
133	2018-12-12	—	Enterprise Products Partners l.P. (EPD) [sT]	s (partial)	Self	$1,001 - $15,000	20010991
134	2018-12-12	—	Noble Midstream Partners lP Common units Representing limited Partner Interests (NBLX) [sT]	Purchase	Self	$1,001 - $15,000	20010991
135	2018-12-12	—	Pembina Pipeline Corp. Ordinary shares (PBA) [sT]	s (partial)	Self	$1,001 - $15,000	20010991
136	2018-12-07	—	MPLX lP Common units Representing limited Partner Interests (MPLX) [sT]	s (partial)	Self	$1,001 - $15,000	20010991
137	2018-12-07	—	Targa Resources, Inc. (TRGP) [sT]	Purchase	Self	$1,001 - $15,000	20010991
138	2018-12-04	—	MPLX lP Common units Representing limited Partner Interests (MPLX) [sT]	s (partial)	Self	$1,001 - $15,000	20010991
139	2018-12-04	—	Noble Midstream Partners lP Common units Representing limited Partner Interests (NBLX) [sT]	Purchase	Self	$1,001 - $15,000	20010991
140	2018-11-30	—	american Infrastructure MLP associates Fund lP	s (partial)	Self	$1,001 - $15,000	20010845
141	2018-11-23	—	Energy Transfer lP Common units (ET) [sT]	Purchase	Self	$1,001 - $15,000	20010845
142	2018-11-23	—	Noble Midstream Partners lP Common units Representing limited Partner Interests (NBLX) [sT]	Purchase	Self	$1,001 - $15,000	20010845
143	2018-11-19	—	Energy Transfer lP Common units (ET) [sT]	Purchase	Self	$1,001 - $15,000	20010845
144	2018-11-19	—	shell Midstream Partners, l.P. Common units representing limited Partner Interests (SHLX) [sT]	Purchase	Self	$1,001 - $15,000	20010845
145	2018-11-13	—	antero Midstream Partners lP Common units representing limited partner interests (aM) [sT]	Purchase	Self	$1,001 - $15,000	20010845
146	2018-11-13	—	Enterprise Products Partners l.P. (EPD) [sT]	Purchase	Self	$1,001 - $15,000	20010845
147	2018-11-13	—	Plains all american Pipeline, l.P.	s (partial)	Self	$1,001 - $15,000	20010845
148	2018-11-13	—	Targa Resources, Inc. (TRGP) [sT]	Purchase	Self	$1,001 - $15,000	20010845
149	2018-11-13	—	Targa Resources, Inc. (TRGP) [sT]	Purchase	Self	$1,001 - $15,000	20010845
150	2018-11-13	—	Williams Companies, Inc. (WMB) [sT]	s (partial)	Self	$1,001 - $15,000	20010845
151	2018-11-09	—	Western gas Equity Partners, lP Common units Representing limited Partner Interests (WGP) [sT]	s (partial)	Self	$1,001 - $15,000	20010845
152	2018-11-08	—	TPH Partners II lP	Purchase	Self	$15,001 - $50,000	20010673
153	2018-11-08	—	investment expenses. TPH Partners lP	Purchase	Self	$1,001 - $15,000	20010673
154	2018-10-31	—	Cheniere Energy, Inc. (lNg) [sT]	Purchase	Self	$1,001 - $15,000	20010673
155	2018-10-31	—	Enterprise Products Partners l.P. (EPD) [sT]	Purchase	Self	$1,001 - $15,000	20010673
156	2018-10-31	—	ONEOK, Inc. (OKE) [sT]	s (partial)	Self	$1,001 - $15,000	20010673
157	2018-10-31	—	Targa Resources, Inc. (TRGP) [sT]	Purchase	Self	$1,001 - $15,000	20010673
158	2018-10-31	—	TransCanada Corporation (TRP) [sT]	Sale	Self	$1,001 - $15,000	20010673
159	2018-10-30	—	Plains all american Pipeline, l.P. (Paa) [sT]	Purchase	Self	$1,001 - $15,000	20010673
160	2018-10-30	—	Williams Companies, Inc. (WMB) [sT]	Purchase	Self	$1,001 - $15,000	20010673
161	2018-10-18	—	Cheniere Energy, Inc. (lNg) [sT]	Purchase	Self	$1,001 - $15,000	20010673
162	2018-10-18	—	Enterprise Products Partners l.P. (EPD) [sT]	Purchase	Self	$1,001 - $15,000	20010673
163	2018-10-18	—	Plains all american Pipeline, l.P. (Paa) [sT]	Purchase	Self	$1,001 - $15,000	20010673
164	2018-10-18	—	Williams Companies, Inc. (WMB) [sT]	Purchase	Self	$1,001 - $15,000	20010673
165	2018-10-17	—	Energy Transfer Equity, l.P. Energy Transfer Equity, l.P. Common units representing	s (partial)	Self	$1,001 - $15,000	20010673
166	2018-10-16	—	Cheniere Energy, Inc. (lNg) [sT]	Purchase	Self	$1,001 - $15,000	20010673
167	2018-10-16	—	Valero Energy Partners lP Common units representing limited partner interests (VLP) [sT]	s (partial)	Self	$1,001 - $15,000	20010673
168	2018-10-15	—	antero Midstream Partners lP Common units representing limited partner interests (aM) [sT]	s (partial)	Self	$1,001 - $15,000	20010673
169	2018-10-10	—	ONEOK, Inc. (OKE) [sT]	s (partial)	Self	$1,001 - $15,000	20010673
170	2018-10-10	—	TransCanada Corporation (TRP) [sT]	Purchase	Self	$1,001 - $15,000	20010673
171	2018-10-09	—	antero Midstream Partners lP Common units representing limited partner interests (aM) [sT]	s (partial)	Self	$1,001 - $15,000	20010673
172	2018-10-09	—	TransCanada Corporation (TRP) [sT]	Purchase	Self	$1,001 - $15,000	20010673
173	2018-10-08	—	BP Midstream Partners lP Common units representing limited Partner Interests (BPMP) [sT]	Purchase	Self	$1,001 - $15,000	20010673
174	2018-10-02	—	Enlink Midstream Partners, lP Common units Representing limited Partnership Interests (ENLK) [sT]	s (partial)	Self	$1,001 - $15,000	20010673
175	2018-10-02	—	genesis Energy, l.P. Common units (gEl) [sT]	s (partial)	Self	$1,001 - $15,000	20010673
176	2018-10-02	—	Pembina Pipeline Corp. ordinary shares (PBA) [sT]	Purchase	Self	$15,001 - $50,000	20010673
177	2018-10-01	—	Enlink Midstream Partners, lP Common units Representing limited Partnership Interests (ENLK) [sT]	s (partial)	Self	$1,001 - $15,000	20010673
178	2018-09-27	—	BP Midstream Partners lP Common units representing limited Partner Interests (BPMP) [sT]	Purchase	Self	$1,001 - $15,000	20010446
179	2018-09-27	—	global X MLP & Energy Infrastructure ETF (MLPX) [sT]	Purchase	Self	$1,001 - $15,000	20010446
180	2018-09-27	—	Targa Resources, Inc. (TRGP) [sT]	Purchase	Self	$1,001 - $15,000	20010446
181	2018-09-27	—	Williams Companies, Inc. (WMB) [sT]	Purchase	Self	$1,001 - $15,000	20010446
182	2018-09-26	—	antero Midstream Partners lP Common units representing limited partner interests (aM) [sT]	Purchase	Self	$1,001 - $15,000	20010446
183	2018-09-26	—	BP Midstream Partners lP Common units representing limited Partner Interests (BPMP) [sT]	Purchase	Self	$1,001 - $15,000	20010446
184	2018-09-26	—	Enterprise Products Partners l.P. (EPD) [sT]	Purchase	Self	$1,001 - $15,000	20010446
185	2018-09-26	—	Plains all american Pipeline, l.P. (Paa) [sT]	Purchase	Self	$1,001 - $15,000	20010446
186	2018-09-25	—	EQT Midstream Partners, lP Common units representing limited Partner Interests (EQM) [sT]	s (partial)	Self	$1,001 - $15,000	20010446
187	2018-09-19	—	Noble Midstream Partners lP Common units Representing limited Partner Interests (NBLX) [sT]	s (partial)	Self	$15,001 - $50,000	20010446
188	2018-09-19	—	Western gas Equity Partners, lP Common units Representing limited Partner Interests (WGP) [sT]	s (partial)	Self	$1,001 - $15,000	20010446
189	2018-09-18	—	antero Midstream Partners lP Common units representing limited partner interests (aM) [sT]	Purchase	Self	$1,001 - $15,000	20010446
190	2018-09-18	—	Noble Midstream Partners lP Common units Representing limited Partner Interests (NBLX) [sT]	s (partial)	Self	$1,001 - $15,000	20010446
191	2018-09-18	—	Phillips 66 Partners lP Common units representing limited partner interest in the Partnership (PSXP) [sT]	s (partial)	Self	$1,001 - $15,000	20010446
192	2018-09-17	—	BP Midstream Partners lP Common units representing limited Partner Interests (BPMP) [sT]	Purchase	Self	$1,001 - $15,000	20010446
193	2018-09-17	—	genesis Energy, l.P. Common units (gEl) [sT]	s (partial)	Self	$1,001 - $15,000	20010446
194	2018-09-10	—	Enlink Midstream Partners, lP Common units Representing	s (partial)	Self	$1,001 - $15,000	20010446
195	2018-09-10	—	Plains all american Pipeline, l.P. (Paa) [sT]	Purchase	Self	$1,001 - $15,000	20010446
196	2018-08-29	—	american Infrastructure MLP associates Fund, lP	s (partial)	Self	$1,001 - $15,000	20010235
197	2018-08-24	—	TPH Partners, lP	s (partial)	Self	$50,001 - $100,000	20010235
198	2018-08-20	—	Enterprise Products Partners l.P. (EPD) [sT]	Purchase	Self	$1,001 - $15,000	20010235
199	2018-08-16	—	Cheniere Energy, Inc. (lNg) [sT]	Purchase	Self	$1,001 - $15,000	20010235
200	2018-08-16	—	Energy Transfer Equity, l.P. Energy Transfer Equity, l.P. Common units representing limited Partnership interests (ETE) [sT]	Purchase	Self	$1,001 - $15,000	20010235
201	2018-08-16	—	Energy Transfer Partners, l.P. Common units representing limited partner interests (ETP) [sT]	Purchase	Self	$1,001 - $15,000	20010235
202	2018-08-14	—	Noble Midstream Partners lP Common units Representing limited Partner Interests (NBLX) [sT]	Purchase	Self	$1,001 - $15,000	20010235
203	2018-08-13	—	Enlink Midstream Partners, lP	s (partial)	Self	$1,001 - $15,000	20010235
204	2018-08-13	—	BlueRock Energy Capital II, llC. Williams Companies, Inc. (WMB) [sT]	s (partial)	Self	$1,001 - $15,000	20010235
205	2018-08-02	—	Cheniere Energy, Inc. (lNg) [sT]	Purchase	Self	$1,001 - $15,000	20010235
206	2018-08-02	—	genesis Energy, l.P. Common units (gEl) [sT]	Purchase	Self	$1,001 - $15,000	20010235
207	2018-08-02	—	MPLX lP Common units Representing limited Partner Interests (MPLX) [sT]	s (partial)	Self	$1,001 - $15,000	20010235
208	2018-08-01	—	Cheniere Energy, Inc. (lNg) [sT]	Purchase	Self	$1,001 - $15,000	20010235
209	2018-08-01	—	genesis Energy, l.P. Common units (gEl) [sT]	Purchase	Self	$1,001 - $15,000	20010235
210	2018-08-01	—	Plains all american Pipeline, l.P. (Paa) [sT]	Purchase	Self	$1,001 - $15,000	20010235
211	2018-07-31	—	Tallgrass Energy, lP Class a shares (TGE) [sT]	s (partial)	Self	$1,001 - $15,000	20010052
212	2018-07-26	—	Plains all american Pipeline, l.P. (Paa) [sT]	Purchase	Self	$1,001 - $15,000	20010052
213	2018-07-26	—	Tallgrass Energy, lP Class a shares (TGE) [sT]	s (partial)	Self	$1,001 - $15,000	20010052
214	2018-07-18	—	Targa Resources, Inc. (TRGP) [sT]	s (partial)	Self	$1,001 - $15,000	20010052
215	2018-07-10	—	ONEOK, Inc. (OKE) [sT]	s (partial)	Self	$1,001 - $15,000	20010052
216	2018-07-10	—	Plains all american Pipeline, l.P. (Paa) [sT]	Purchase	Self	$1,001 - $15,000	20010052
217	2018-07-03	—	Enlink Midstream Partners, lP Common units Representing limited Partnership Interests (ENLK) [sT]	Purchase	Self	$1,001 - $15,000	20010052
218	2018-06-28	—	Cheniere Energy, Inc. (lNg) [sT]	Purchase	Self	$15,001 - $50,000	20009890
219	2018-06-28	—	Tallgrass Energy, lP Class a shares (TGE) [sT]	Sale	Self	$1,001 - $15,000	20009890
220	2018-06-28	—	Tallgrass Energy, lP Class a shares (TGE) [sT]	s (partial)	Self	$15,001 - $50,000	20009890
221	2018-06-14	—	Targa Resources, Inc. (TRGP) [sT]	Purchase	Self	$1,001 - $15,000	20009890
222	2018-06-12	—	Energy Transfer Partners, l.P. Common units representing limited partner interests (ETP) [sT]	Purchase	Self	$1,001 - $15,000	20009890
223	2018-06-12	—	MPLX lP Common units Representing limited Partner Interests (MPLX) [sT]	Purchase	Self	$1,001 - $15,000	20009890
224	2018-06-12	—	Tallgrass Energy, lP Class a shares (TGE) [sT]	s (partial)	Self	$1,001 - $15,000	20009890
225	2018-06-08	—	genesis Energy, l.P. Common units (gEl) [sT]	s (partial)	Self	$1,001 - $15,000	20009890
226	2018-06-08	—	Williams Companies, Inc. (WMB) [sT]	Purchase	Self	$1,001 - $15,000	20009890
227	2018-06-07	—	TPH Partners, lP	s (partial)	Self	$15,001 - $50,000	20009779
228	2018-05-31	—	aT&T Inc. (T) [sT]	Purchase	Self	$1,001 - $15,000	20009890
229	2018-05-31	—	general Mills, Inc. (gIs) [sT]	Purchase	Self	$1,001 - $15,000	20009890
230	2018-05-31	—	3M Company (MMM) [sT]	Purchase	Self	$1,001 - $15,000	20009779
231	2018-05-31	—	Pepsico, Inc. (PEP) [sT]	Purchase	Self	$1,001 - $15,000	20009779
232	2018-05-31	—	Plains all american Pipeline, l.P. (Paa) [sT]	Purchase	Self	$1,001 - $15,000	20009779
233	2018-05-29	—	Plains all american Pipeline, l.P. (Paa) [sT]	Purchase	Self	$1,001 - $15,000	20009779
234	2018-05-25	—	american Infrastructure MLP associates Fund lP	Sale	Self	$1,001 - $15,000	20009779
235	2018-05-25	—	antero Midstream Partners lP Common units representing limited partner interests (aM) [sT]	s (partial)	Self	$1,001 - $15,000	20009779
236	2018-05-25	—	BP Midstream Partners lP Common units representing limited Partner Interests (BPMP) [sT]	s (partial)	Self	$1,001 - $15,000	20009779
237	2018-05-25	—	Energy Transfer Partners, l.P. Common units representing limited partner interests (ETP) [sT]	s (partial)	Self	$1,001 - $15,000	20009779
238	2018-05-25	—	genesis Energy, l.P. Common units (gEl) [sT]	s (partial)	Self	$1,001 - $15,000	20009779
239	2018-05-25	—	MPLX lP Common units Representing limited Partner Interests (MPLX) [sT]	s (partial)	Self	$1,001 - $15,000	20009779
240	2018-05-25	—	Plains all american Pipeline, l.P. (Paa) [sT]	Purchase	Self	$15,001 - $50,000	20009779
241	2018-05-25	—	shell Midstream Partners, l.P. Common units representing limited Partner Interests (SHLX) [sT]	s (partial)	Self	$1,001 - $15,000	20009779
242	2018-05-24	—	Rice Midstream Partners lP Common units representing limited partner interests (RMP) [sT]	s (partial)	Self	$1,001 - $15,000	20009779
243	2018-05-21	—	MPLX lP Common units Representing limited Partner Interests (MPLX) [sT]	Purchase	Self	$1,001 - $15,000	20009779
244	2018-05-21	NBLX	Noble Midstream Partners lP Common units Representing limited Partner Interests	s (partial)	Self	$1,001 - $15,000	20009779
245	2018-05-21	—	Western gas Equity Partners, lP Common units Representing limited Partner Interests (WGP) [sT]	Purchase	Self	$1,001 - $15,000	20009779
246	2018-05-14	—	Western gas Equity Partners, lP Common units Representing limited Partner Interests (WGP) [sT]	Purchase	Self	$15,001 - $50,000	20009779
247	2018-05-11	—	Enterprise Products Partners l.P. (EPD) [sT]	s (partial)	Self	$1,001 - $15,000	20009779
248	2018-05-11	—	ONEOK, Inc. (OKE) [sT]	s (partial)	Self	$1,001 - $15,000	20009779
249	2018-05-11	—	shell Midstream Partners, l.P. Common units representing limited Partner Interests (SHLX) [sT]	s (partial)	Self	$1,001 - $15,000	20009779
250	2018-05-10	—	andeavor logistics lP Common units representing limited Partner Interests (ANDX) [sT]	s (partial)	Self	$15,001 - $50,000	20009779
251	2018-05-10	—	Enlink Midstream Partners, lP Common units Representing limited Partnership Interests (ENLK) [sT]	s (partial)	Self	$1,001 - $15,000	20009779
252	2018-05-10	—	Enterprise Products Partners l.P. (EPD) [sT]	s (partial)	Self	$1,001 - $15,000	20009779
253	2018-05-10	—	genesis Energy, l.P. Common units (gEl) [sT]	Purchase	Self	$1,001 - $15,000	20009779
254	2018-05-10	—	MPLX lP Common units Representing limited Partner Interests (MPLX) [sT]	Purchase	Self	$1,001 - $15,000	20009779
255	2018-05-10	—	Noble Midstream Partners lP Common units Representing limited Partner Interests (NBLX) [sT]	Purchase	Self	$1,001 - $15,000	20009779
256	2018-05-10	—	ONEOK, Inc. (OKE) [sT]	s (partial)	Self	$1,001 - $15,000	20009779
257	2018-05-10	—	Targa Resources, Inc. (TRGP) [sT]	Purchase	Self	$1,001 - $15,000	20009779
258	2018-05-10	—	TPH Partners II, lP	s (partial)	Self	$1,001 - $15,000	20009779
259	2018-05-10	—	Williams Companies, Inc. (WMB) [sT]	Purchase	Self	$1,001 - $15,000	20009779
260	2018-05-10	—	Williams Partners, l.P. Common units Representing limited Partner Interests (WPZ) [sT]	Purchase	Self	$1,001 - $15,000	20009779
261	2018-01-12	—	TPH Partners, lP	Sale	Self	$1,001 - $15,000	20008766
262	2017-12-27	MMM	3M Company	Sale	Self	$1,001 - $15,000	20008766
263	2017-12-27	ACN	accenture plc Class a ordinary shares	Sale	Self	$1,001 - $15,000	20008766
264	2017-12-27	—	altria group, Inc. (Mo)	Sale	Self	$1,001 - $15,000	20008766
265	2017-12-27	—	apple Inc. (aaPl)	Sale	Self	$1,001 - $15,000	20008766
266	2017-12-27	T	aT&T Inc.	Sale	Self	$1,001 - $15,000	20008766
267	2017-12-27	ADP	automatic Data Processing, Inc.	Sale	Self	$1,001 - $15,000	20008766
268	2017-12-27	COF	Capital one Financial Corporation	Sale	Self	$1,001 - $15,000	20008766
269	2017-12-27	—	Colgate-Palmolive Company (Cl)	Sale	Self	$1,001 - $15,000	20008766
270	2017-12-27	EMR	Emerson Electric Company	Sale	Self	$1,001 - $15,000	20008766
271	2017-12-27	XOM	Exxon Mobil Corporation	Sale	Self	$1,001 - $15,000	20008766
272	2017-12-27	—	general Mills, Inc. (gIs)	Sale	Self	$1,001 - $15,000	20008766
273	2017-12-27	INTC	Intel Corporation	Sale	Self	$1,001 - $15,000	20008766
274	2017-12-27	IBM	International Business Machines Corporation	Sale	Self	$1,001 - $15,000	20008766
275	2017-12-27	JNJ	Johnson & Johnson	Sale	Self	$1,001 - $15,000	20008766
276	2017-12-27	LMT	lockheed Martin Corporation	Sale	Self	$1,001 - $15,000	20008766
277	2017-12-27	LYB	lyondellBasell Industries NV ordinary shares Class a	Sale	Self	$1,001 - $15,000	20008766
278	2017-12-27	—	Mastercard Incorporated (Ma)	Sale	Self	$1,001 - $15,000	20008766
279	2017-12-27	MCD	McDonald's Corporation	Sale	Self	$1,001 - $15,000	20008766
280	2017-12-27	PEP	Pepsico, Inc.	Sale	Self	$1,001 - $15,000	20008766
281	2017-12-27	PM	Philip Morris International Inc	Sale	Self	$1,001 - $15,000	20008766
282	2017-12-27	STX	seagate Technology PLC - ordinary shares	Sale	Self	$1,001 - $15,000	20008766
283	2017-12-27	TPR	Tapestry, Inc.	Sale	Self	$1,001 - $15,000	20008766
284	2017-12-27	TJX	TJX Companies, Inc.	Sale	Self	$1,001 - $15,000	20008766
285	2017-12-27	—	united Parcel service, Inc. (uPs)	Sale	Self	$1,001 - $15,000	20008766
286	2017-12-19	ETP	Energy Transfer Partners, l.P. Common units representing limited partner interests	Purchase	Self	$1,001 - $15,000	20008766
287	2017-12-19	MPLX	MPLX lP Common units Representing limited Partner Interests	Sale	Self	$1,001 - $15,000	20008766
288	2017-12-18	MPLX	MPLX lP Common units Representing limited Partner Interests	Sale	Self	$1,001 - $15,000	20008766
289	2017-12-18	NBLX	Noble Midstream Partners lP Common units Representing limited Partner Interests	Purchase	Self	$1,001 - $15,000	20008766
290	2017-12-18	PSXP	Phillips 66 Partners lP Common units representing limited partner interest in the Partnership	Purchase	Self	$1,001 - $15,000	20008766
291	2017-12-18	TEGP	Tallgrass Energy gP, lP Class a shares	Purchase	Self	$1,001 - $15,000	20008766
292	2017-12-15	MPLX	MPLX lP Common units Representing limited Partner Interests	Sale	Self	$1,001 - $15,000	20008766
293	2017-12-15	NBLX	Noble Midstream Partners lP Common units Representing limited Partner Interests	Purchase	Self	$1,001 - $15,000	20008766
294	2017-12-13	ANDX	andeavor logistics lP Common units representing limited Partner Interests	Sale	Self	$15,001 - $50,000	20008766
295	2017-12-13	NBLX	Noble Midstream Partners lP Common units Representing limited Partner Interests	Purchase	Self	$15,001 - $50,000	20008766
296	2017-12-08	ETP	Energy Transfer Partners, l.P. Common units representing limited partner interests	Purchase	Self	$1,001 - $15,000	20008766
297	2017-12-08	MPLX	MPLX lP Common units Representing limited Partner Interests	Sale	Self	$1,001 - $15,000	20008766
298	2017-12-07	—	genesis Energy, l.P. Common units (gEl)	Purchase	Self	$1,001 - $15,000	20008766
299	2017-12-06	ANDX	andeavor logistics lP Common units representing limited Partner Interests	Sale	Self	$1,001 - $15,000	20008766
300	2017-12-06	—	genesis Energy, l.P. Common units (gEl)	Purchase	Self	$1,001 - $15,000	20008766
301	2017-12-04	—	genesis Energy, l.P. Common units (gEl)	Purchase	Self	$1,001 - $15,000	20008766
302	2017-12-04	—	sale of Inspire Communities, and normal periodic cash distributions. TPH Partners II, LP	Purchase	Self	$15,001 - $50,000	20008523
303	2017-11-22	—	Inspire Communities american Infrastructure MLP associates Fund LP	Sale	Self	$1,001 - $15,000	20008523
304	2017-11-08	—	american Infrastructure MLP associates Fund LP	Sale	Self	$15,001 - $50,000	20008523
305	2017-10-26	ETP	Energy Transfer Partners, l.P. Common units representing limited partner interests	Sale	Self	$15,001 - $50,000	20008315
306	2017-10-06	—	TPH Partners II lP	Purchase	Self	$1,001 - $15,000	20008147
307	2017-09-26	BPMP	BP Midstream Partners lP Common units representing limited Partner Interests	Purchase	Self	$15,001 - $50,000	20008315
308	2017-09-26	EPD	Enterprise Products Partners l.P.	Purchase	Self	$1,001 - $15,000	20008147
309	2017-09-26	—	genesis Energy, l.P. Common units (gEl)	Purchase	Self	$1,001 - $15,000	20008147
310	2017-09-26	PSXP	Phillips 66 Partners lP Common units representing limited partner interest in the Partnership	Purchase	Self	$1,001 - $15,000	20008147
311	2017-09-26	SHLX	shell Midstream Partners, l.P. Common units representing limited Partner Interests	Purchase	Self	$1,001 - $15,000	20008147
312	2017-09-26	TEP	Tallgrass Energy Partners, lP Common units representing limited partner interests	Purchase	Self	$1,001 - $15,000	20008147
313	2017-09-26	WGP	equity fund interests. Western gas Equity Partners, lP Common units Representing limited Partner Interests	Purchase	Self	$1,001 - $15,000	20008147
314	2017-09-25	PSXP	Phillips 66 Partners lP Common units representing limited partner interest in the Partnership	Purchase	Self	$1,001 - $15,000	20008147
315	2017-09-25	RMP	Rice Midstream Partners lP Common units representing limited partner interests	Sale	Self	$1,001 - $15,000	20008147
316	2017-09-22	RMP	Rice Midstream Partners lP Common units representing limited partner interests	Sale	Self	$1,001 - $15,000	20008147
317	2017-09-15	ETP	Energy Transfer Partners, l.P. Common units representing limited partner interests	Purchase	Self	$1,001 - $15,000	20008147
318	2017-09-15	—	genesis Energy, l.P. Common units (gEl)	Purchase	Self	$1,001 - $15,000	20008147
319	2017-09-15	RMP	Rice Midstream Partners lP Common units representing limited partner interests	Sale	Self	$1,001 - $15,000	20008147
320	2017-09-15	TEP	Tallgrass Energy Partners, lP Common units representing limited partner interests	Purchase	Self	$1,001 - $15,000	20008147
321	2017-09-15	TEP	Tallgrass Energy Partners, lP Common units representing limited partner interests	Sale	Self	$1,001 - $15,000	20008147
322	2017-09-14	TEP	Tallgrass Energy Partners, lP Common units representing limited partner interests	Purchase	Self	$1,001 - $15,000	20008147
323	2017-09-13	TEP	Tallgrass Energy Partners, lP Common units representing limited partner interests	Purchase	Self	$1,001 - $15,000	20008147
324	2017-09-12	TEP	Tallgrass Energy Partners, lP Common units representing limited partner interests	Sale	Self	$1,001 - $15,000	20008147
325	2017-09-08	—	antero Midstream Partners lP Common units representing limited partner interests (aM)	Purchase	Self	$1,001 - $15,000	20008147
326	2017-09-08	OKE	ONEOK, Inc.	Sale	Self	$1,001 - $15,000	20008147
327	2017-08-30	—	american Infrastructure MLP associates Fund lP	Sale	Self	$1,001 - $15,000	20008145
328	2017-08-23	ANDX	andeavor logistics lP Common units representing limited Partner Interests	Purchase	Self	$1,001 - $15,000	20008145
329	2017-08-23	MPLX	MPLX lP Common units Representing limited Partner Interests	Purchase	Self	$1,001 - $15,000	20008145
330	2017-08-23	—	Ngl ENERGY PARTNERS lP Common units representing limited Partner Interests (Ngl)	Sale	Self	$1,001 - $15,000	20008145
331	2017-08-14	ETP	Energy Transfer Partners, l.P. Common units representing limited partner interests	Sale	Self	$1,001 - $15,000	20008145
332	2017-08-09	—	TPH Partners II lP	Sale	Self	$50,001 - $100,000	20008145
333	2017-08-04	—	investment in the private equity fund. Filing ID #20008145 TPH Partners lP	Sale	Self	$15,001 - $50,000	20008145
334	2017-06-26	EPD	Enterprise Products Partners l.P.	Sale	Self	$1,001 - $15,000	20007628
335	2017-06-26	RMP	Rice Midstream Partners lP Common units representing limited partner interests	Purchase	Self	$1,001 - $15,000	20007628
336	2017-06-12	TLLP	Tesoro logistics lP Common units representing limited Partner Interests	Purchase	Self	$1,001 - $15,000	20007628
337	2017-05-26	TLLP	Tesoro logistics lP Common units representing limited Partner Interests	Purchase	Self	$15,001 - $50,000	20007479
338	2017-05-26	—	Western gas Equity Partners, lP Common units Representing limited	Sale	Self	$1,001 - $15,000	20007479
339	2017-05-25	—	american Infrastructure MLP associates Fund, lP	Sale	Self	$1,001 - $15,000	20007479
340	2017-05-25	—	Ngl ENERGY PARTNERS lP Common units representing limited Partner Interests (Ngl)	Sale	Self	$1,001 - $15,000	20007479
341	2017-05-25	PSXP	Phillips 66 Partners lP Common units representing limited partner interest in the Partnership	Purchase	Self	$1,001 - $15,000	20007479
342	2017-05-25	TLLP	Tesoro logistics lP Common units representing limited Partner Interests	Purchase	Self	$1,001 - $15,000	20007479
343	2017-05-25	WGP	Western gas Equity Partners, lP Common units Representing limited Partner Interests	Sale	Self	$1,001 - $15,000	20007479
344	2017-05-24	—	antero Midstream Partners lP Common units representing limited partner interests (aM)	Sale	Self	$1,001 - $15,000	20007479
345	2017-05-24	ETE	Energy Transfer Equity, l.P. Energy Transfer Equity, l.P. Common units representing limited Partnership interests	Purchase	Self	$1,001 - $15,000	20007479
346	2017-05-24	ETP	Energy Transfer Partners, l.P. Common units representing limited partner interests	Sale	Self	$15,001 - $50,000	20007479
347	2017-05-24	—	genesis Energy, l.P. Common units (gEl)	Purchase	Self	$1,001 - $15,000	20007479
348	2017-05-24	MPLX	MPLX lP Common units Representing limited Partner Interests	Purchase	Self	$15,001 - $50,000	20007479
349	2017-05-24	OKE	ONEOK, Inc.	Purchase	Self	$1,001 - $15,000	20007479
350	2017-05-24	PSXP	Phillips 66 Partners lP Common units representing limited partner interest in the Partnership	Purchase	Self	$1,001 - $15,000	20007479
351	2017-05-24	—	Plains all american Pipeline, l.P. (Paa)	Sale	Self	$15,001 - $50,000	20007479
352	2017-05-24	SHLX	shell Midstream Partners, l.P. Common units representing limited Partner Interests	Purchase	Self	$1,001 - $15,000	20007479
353	2017-05-24	TEGP	Tallgrass Energy gP, lP Class a shares	Sale	Self	$1,001 - $15,000	20007479
354	2017-05-24	TEP	Tallgrass Energy Partners, lP Common units representing limited partner interests	Sale	Self	$1,001 - $15,000	20007479
355	2017-05-24	TLLP	Tesoro logistics lP Common units representing limited Partner Interests	Purchase	Self	$1,001 - $15,000	20007479
356	2017-05-24	WGP	Western gas Equity Partners, lP Common units Representing limited Partner Interests	Sale	Self	$1,001 - $15,000	20007479
357	2017-05-24	WMB	Williams Companies, Inc.	Sale	Self	$15,001 - $50,000	20007479
358	2017-05-24	WPZ	Williams Partners, l.P. Common units Representing limited Partner Interests	Sale	Self	$1,001 - $15,000	20007479
359	2017-05-15	ETP	Energy Transfer Partners, l.P. Common units representing limited partner interests	Sale	Self	$1,001 - $15,000	20007479
360	2017-05-12	—	salient MLP Fund lP	Sale	Self	$100,001 - $250,000	20007479
361	2017-05-08	ACN	accenture plc Class a ordinary shares	Sale	Self	$1,001 - $15,000	20007479
362	2017-05-08	—	altria group, Inc. (Mo)	Sale	Self	$1,001 - $15,000	20007479
363	2017-05-08	COH	Coach, Inc.	Sale	Self	$1,001 - $15,000	20007479
364	2017-05-08	LMT	lockheed Martin Corporation	Sale	Self	$1,001 - $15,000	20007479
365	2017-05-08	MCD	McDonald's Corporation	Sale	Self	$1,001 - $15,000	20007479
366	2017-05-08	PEP	Pepsico, Inc.	Sale	Self	$1,001 - $15,000	20007479
367	2017-05-08	TJX	TJX Companies, Inc.	Sale	Self	$1,001 - $15,000	20007479
368	2017-05-08	—	united Parcel service, Inc. (uPs)	Sale	Self	$1,001 - $15,000	20007479
369	2017-04-10	ADP	automatic Data Processing, Inc.	Sale	Self	$1,001 - $15,000	20007210
370	2017-04-10	COH	Coach, Inc.	Sale	Self	$1,001 - $15,000	20007210
371	2017-04-10	LMT	lockheed Martin Corporation	Sale	Self	$1,001 - $15,000	20007210
372	2017-04-10	—	Mastercard Incorporated (Ma)	Sale	Self	$1,001 - $15,000	20007210
373	2017-04-10	MCD	McDonald's Corporation	Sale	Self	$1,001 - $15,000	20007210
374	2017-04-10	PEP	Pepsico, Inc.	Sale	Self	$1,001 - $15,000	20007210
375	2017-04-10	PM	Philip Morris International Inc	Sale	Self	$1,001 - $15,000	20007210
376	2017-04-10	—	united Parcel service, Inc. (uPs)	Sale	Self	$1,001 - $15,000	20007210
377	2017-03-24	ACN	accenture plc Class a Ordinary shares	Sale	Self	$1,001 - $15,000	20007007
378	2017-03-24	MO	altria group, Inc.	Sale	Self	$1,001 - $15,000	20007007
379	2017-03-24	—	apple Inc. (aaPl)	Sale	Self	$1,001 - $15,000	20007007
380	2017-03-24	T	aT&T Inc.	Sale	Self	$1,001 - $15,000	20007007
381	2017-03-24	ADP	automatic Data Processing, Inc.	Sale	Self	$1,001 - $15,000	20007007
382	2017-03-24	COF	Capital One Financial Corporation	Sale	Self	$1,001 - $15,000	20007007
383	2017-03-24	COH	Coach, Inc.	Sale	Self	$1,001 - $15,000	20007007
384	2017-03-24	—	Colgate-Palmolive Company (Cl)	Sale	Self	$1,001 - $15,000	20007007
385	2017-03-24	EMR	Emerson Electric Company	Sale	Self	$1,001 - $15,000	20007007
386	2017-03-24	XOM	Exxon Mobil Corporation	Sale	Self	$1,001 - $15,000	20007007
387	2017-03-24	—	general Mills, Inc. (gIs)	Sale	Self	$1,001 - $15,000	20007007
388	2017-03-24	INTC	Intel Corporation	Sale	Self	$1,001 - $15,000	20007007
389	2017-03-24	IBM	International Business Machines Corporation	Sale	Self	$1,001 - $15,000	20007007
390	2017-03-24	JNJ	Johnson & Johnson	Sale	Self	$1,001 - $15,000	20007007
391	2017-03-24	LMT	lockheed Martin Corporation	Sale	Self	$1,001 - $15,000	20007007
392	2017-03-24	LYB	lyondellBasell Industries NV Ordinary shares Class a	Sale	Self	$1,001 - $15,000	20007007
393	2017-03-24	—	Mastercard Incorporated (Ma)	Sale	Self	$1,001 - $15,000	20007007
394	2017-03-24	MCD	McDonald's Corporation	Sale	Self	$1,001 - $15,000	20007007
395	2017-03-24	PEP	Pepsico, Inc.	Sale	Self	$1,001 - $15,000	20007007
396	2017-03-24	PM	Philip Morris International Inc	Sale	Self	$1,001 - $15,000	20007007
397	2017-03-24	STX	seagate Technology PLC - Ordinary shares	Sale	Self	$1,001 - $15,000	20007007
398	2017-03-24	TJX	TJX Companies, Inc.	Sale	Self	$1,001 - $15,000	20007007
399	2017-03-24	—	united Parcel service, Inc. (uPs)	Sale	Self	$1,001 - $15,000	20007007
400	2017-03-13	T	aT&T Inc.	Sale	Self	$1,001 - $15,000	20007007
401	2017-03-13	COH	Coach, Inc.	Purchase	Self	$1,001 - $15,000	20007007
402	2017-03-13	XOM	Exxon Mobil Corporation	Purchase	Self	$1,001 - $15,000	20007007
403	2017-03-13	—	general Mills, Inc. (gIs)	Purchase	Self	$1,001 - $15,000	20007007
404	2017-03-13	LMT	lockheed Martin Corporation	Sale	Self	$1,001 - $15,000	20007007
405	2017-03-13	LYB	lyondellBasell Industries NV Ordinary shares Class a	Purchase	Self	$1,001 - $15,000	20007007
406	2017-03-13	MCD	McDonald's Corporation	Sale	Self	$1,001 - $15,000	20007007
407	2017-03-13	TJX	TJX Companies, Inc.	Purchase	Self	$1,001 - $15,000	20007007
408	2017-03-13	—	united Parcel service, Inc. (uPs)	Purchase	Self	$1,001 - $15,000	20007007
409	2017-03-02	—	Ngl ENERGY PARTNERS lP Common units representing limited Partner Interests (Ngl)	Purchase	Self	$1,001 - $15,000	20007007
410	2017-03-02	—	AIM Infrastructure MLP associates Fund lP	Sale	Self	$1,001 - $15,000	20006885
411	2017-02-17	—	genesis Energy, l.P. Common units (gEl)	Purchase	Self	$1,001 - $15,000	20006885
412	2017-02-16	—	TPH Partners II, lP	Purchase	Self	$15,001 - $50,000	20006747
413	2017-02-16	—	Mountain Energy, Channel Energy, and Principle Petroleum Partners; and (ii) Fund expenses. TPH Partners, lP	Purchase	Self	$1,001 - $15,000	20006747
414	2017-02-03	MMM	3M Company	Sale	Self	$1,001 - $15,000	20006885
415	2017-02-03	ACN	accenture plc Class a Ordinary shares	Sale	Self	$1,001 - $15,000	20006885
416	2017-02-03	MO	altria group, Inc.	Sale	Self	$1,001 - $15,000	20006885
417	2017-02-03	—	antero Midstream Partners lP Common units representing limited partner interests (aM)	Purchase	Self	$15,001 - $50,000	20006885
418	2017-02-03	—	apple Inc. (aaPl)	Sale	Self	$1,001 - $15,000	20006885
419	2017-02-03	T	aT&T Inc.	Sale	Self	$1,001 - $15,000	20006885
420	2017-02-03	ADP	automatic Data Processing, Inc.	Sale	Self	$1,001 - $15,000	20006885
421	2017-02-03	COF	Capital One Financial Corporation	Sale	Self	$1,001 - $15,000	20006885
422	2017-02-03	COH	Coach, Inc.	Sale	Self	$1,001 - $15,000	20006885
423	2017-02-03	—	Colgate-Palmolive Company (Cl)	Sale	Self	$1,001 - $15,000	20006885
424	2017-02-03	EMR	Emerson Electric Company	Sale	Self	$1,001 - $15,000	20006885
425	2017-02-03	ETE	Energy Transfer Equity, l.P. Energy Transfer Equity, l.P. Common units representing limited Partnership interests	Sale	Self	$50,001 - $100,000	20006885
426	2017-02-03	ETP	Energy Transfer Partners, l.P. ENERGY TRANSFER PARNTERS	Purchase	Self	$15,001 - $50,000	20006885
427	2017-02-03	ENLC	Enlink Midstream, llC Common units representing limited Partner Interests	Sale	Self	$100,001 - $250,000	20006885
428	2017-02-03	EPD	Enterprise Products Partners l.P.	Purchase	Self	$50,001 - $100,000	20006885
429	2017-02-03	XOM	Exxon Mobil Corporation	Sale	Self	$1,001 - $15,000	20006885
430	2017-02-03	—	general Mills, Inc. (gIs)	Sale	Self	$1,001 - $15,000	20006885
431	2017-02-03	—	genesis Energy, l.P. Common units (gEl)	Purchase	Self	$15,001 - $50,000	20006885
432	2017-02-03	INTC	Intel Corporation	Sale	Self	$1,001 - $15,000	20006885
433	2017-02-03	IBM	International Business Machines Corporation	Sale	Self	$1,001 - $15,000	20006885
434	2017-02-03	JNJ	Johnson & Johnson	Sale	Self	$1,001 - $15,000	20006885
435	2017-02-03	LMT	lockheed Martin Corporation	Sale	Self	$1,001 - $15,000	20006885
436	2017-02-03	LYB	lyondellBasell Industries NV Ordinary shares Class a	Sale	Self	$1,001 - $15,000	20006885
437	2017-02-03	—	Mastercard Incorporated (Ma)	Sale	Self	$1,001 - $15,000	20006885
438	2017-02-03	MCD	McDonald's Corporation	Sale	Self	$1,001 - $15,000	20006885
439	2017-02-03	—	Ngl ENERGY PARTNERS lP Common units representing limited Partner Interests (Ngl)	Purchase	Self	$15,001 - $50,000	20006885
440	2017-02-03	OKE	ONEOK, Inc.	Sale	Self	$50,001 - $100,000	20006885
441	2017-02-03	PEP	Pepsico, Inc.	Sale	Self	$1,001 - $15,000	20006885
442	2017-02-03	PM	Philip Morris International Inc	Sale	Self	$1,001 - $15,000	20006885
443	2017-02-03	—	Plains all american Pipeline, l.P. (Paa)	Purchase	Self	$15,001 - $50,000	20006885
444	2017-02-03	RMP	Rice Midstream Partners lP Common units representing limited partner interests	Purchase	Self	$15,001 - $50,000	20006885
445	2017-02-03	STX	seagate Technology PLC - Ordinary shares	Sale	Self	$1,001 - $15,000	20006885
446	2017-02-03	SHLX	shell Midstream Partners, l.P. Common units representing limited Partner Interests	Purchase	Self	$15,001 - $50,000	20006885
447	2017-02-03	—	sunoco logistics Partners lP Common units representing limited partner interests (sXl)	Purchase	Self	$15,001 - $50,000	20006885
448	2017-02-03	TEGP	Tallgrass Energy gP, lP Class a shares	Sale	Self	$50,001 - $100,000	20006885
449	2017-02-03	TEP	Tallgrass Energy Partners, lP Common units representing limited partner interests	Purchase	Self	$15,001 - $50,000	20006885
450	2017-02-03	TJX	TJX Companies, Inc.	Sale	Self	$1,001 - $15,000	20006885
451	2017-02-03	—	united Parcel service, Inc. (uPs)	Sale	Self	$1,001 - $15,000	20006885
452	2017-02-03	WGP	Western gas Equity Partners, lP Common units Representing limited Partner Interests	Sale	Self	$50,001 - $100,000	20006885
453	2017-02-03	WMB	Williams Companies, Inc.	Purchase	Self	$15,001 - $50,000	20006885
454	2017-02-03	WPZ	Williams Partners, l.P. Common units Representing limited Partner Interests	Purchase	Self	$15,001 - $50,000	20006885
455	2017-01-13	ETE	Energy Transfer Equity, l.P. Energy Transfer Equity, l.P. Common units representing limited Partnership interests	Purchase	Self	$1,001 - $15,000	20006747
456	2017-01-13	ENLC	Enlink Midstream, llC Common units representing limited Partner Interests	Purchase	Self	$15,001 - $50,000	20006747
457	2017-01-13	OKE	ONEOK, Inc.	Purchase	Self	$15,001 - $50,000	20006747
458	2017-01-13	TEGP	Tallgrass Energy gP, lP Class a shares	Purchase	Self	$15,001 - $50,000	20006747
459	2017-01-13	—	Western gas Equity Partners, lP Common units Representing limited	Purchase	Self	$15,001 - $50,000	20006747
460	2017-01-13	WMB	Williams Companies, Inc.	Sale	Self	$100,001 - $250,000	20006747
461	2016-12-22	—	Energy, and Principle Petroleum Partners; and partnership expenses. TPH Partners lP	Purchase	Self	$1,001 - $15,000	20006339
462	2016-12-21	MMM	3M Company	Sale	Self	$1,001 - $15,000	20006564
463	2016-12-21	ACN	accenture plc Class a ordinary shares	Sale	Self	$1,001 - $15,000	20006564
464	2016-12-21	—	altria group, Inc. (Mo)	Sale	Self	$1,001 - $15,000	20006564
465	2016-12-21	—	apple Inc. (aaPl)	Sale	Self	$1,001 - $15,000	20006564
466	2016-12-21	T	aT&T Inc.	Sale	Self	$1,001 - $15,000	20006564
467	2016-12-21	ADP	automatic Data Processing, Inc.	Sale	Self	$1,001 - $15,000	20006564
468	2016-12-21	COF	Capital one Financial Corporation	Sale	Self	$1,001 - $15,000	20006564
469	2016-12-21	COH	Coach, Inc.	Sale	Self	$1,001 - $15,000	20006564
470	2016-12-21	—	Colgate-Palmolive Company (Cl)	Sale	Self	$1,001 - $15,000	20006564
471	2016-12-21	EMR	Emerson Electric Company	Sale	Self	$1,001 - $15,000	20006564
472	2016-12-21	XOM	Exxon Mobil Corporation	Sale	Self	$1,001 - $15,000	20006564
473	2016-12-21	INTC	Intel Corporation	Sale	Self	$1,001 - $15,000	20006564
474	2016-12-21	IBM	International Business Machines Corporation	Sale	Self	$1,001 - $15,000	20006564
475	2016-12-21	JNJ	Johnson & Johnson	Sale	Self	$1,001 - $15,000	20006564
476	2016-12-21	LMT	lockheed Martin Corporation	Sale	Self	$1,001 - $15,000	20006564
477	2016-12-21	LYB	lyondellBasell Industries NV ordinary shares Class a	Sale	Self	$1,001 - $15,000	20006564
478	2016-12-21	—	Mastercard Incorporated (Ma)	Sale	Self	$1,001 - $15,000	20006564
479	2016-12-21	MCD	McDonald's Corporation	Sale	Self	$1,001 - $15,000	20006564
480	2016-12-21	PEP	Pepsico, Inc.	Sale	Self	$1,001 - $15,000	20006564
481	2016-12-21	PM	Philip Morris International Inc	Sale	Self	$1,001 - $15,000	20006564
482	2016-12-21	STX	seagate Technology PLC - ordinary shares	Sale	Self	$1,001 - $15,000	20006564
483	2016-12-21	TJX	TJX Companies, Inc.	Sale	Self	$1,001 - $15,000	20006564
484	2016-12-21	—	united Parcel service, Inc. (uPs)	Sale	Self	$1,001 - $15,000	20006564
485	2016-12-20	—	Energy Transfer Partners 29273RBA6	Sale	Self	$50,001 - $100,000	20006564
486	2016-12-20	—	Enterprise Products operating 29379VAN3	Sale	Self	$15,001 - $50,000	20006564
487	2016-12-20	—	TransCanada Pipelines ltd 89352HAC3	Sale	Self	$50,001 - $100,000	20006564
488	2016-12-14	—	AIM Infrastructure MLP associates Fund lP	Sale	Self	$1,001 - $15,000	20006564
489	2016-12-14	—	general Mills, Inc. (gIs)	Sale	Self	$1,001 - $15,000	20006564
490	2016-12-07	—	TPH Partners II lP	Purchase	Self	$15,001 - $50,000	20006339
491	2016-11-30	—	AIM Infrastructure MLP associates Fund lP	Sale	Self	$1,001 - $15,000	20006339
492	2016-11-29	MMM	3M Company	Sale	Self	$1,001 - $15,000	20006339
493	2016-11-29	ACN	accenture plc Class a ordinary shares	Sale	Self	$1,001 - $15,000	20006339
494	2016-11-29	—	altria group, Inc. (Mo)	Sale	Self	$1,001 - $15,000	20006339
495	2016-11-29	—	apple Inc. (aaPl)	Sale	Self	$1,001 - $15,000	20006339
496	2016-11-29	T	aT&T Inc.	Sale	Self	$1,001 - $15,000	20006339
497	2016-11-29	ADP	automatic Data Processing, Inc.	Sale	Self	$1,001 - $15,000	20006339
498	2016-11-29	COF	Capital one Financial Corporation	Sale	Self	$1,001 - $15,000	20006339
499	2016-11-29	COH	Coach, Inc.	Sale	Self	$1,001 - $15,000	20006339
500	2016-11-29	—	Colgate-Palmolive Company (Cl)	Sale	Self	$1,001 - $15,000	20006339
501	2016-11-29	—	Eli lilly and Company (llY)	Sale	Self	$15,001 - $50,000	20006339
502	2016-11-29	EMR	Emerson Electric Company	Sale	Self	$1,001 - $15,000	20006339
503	2016-11-29	XOM	Exxon Mobil Corporation	Sale	Self	$1,001 - $15,000	20006339
504	2016-11-29	—	general Mills, Inc. (gIs)	Sale	Self	$1,001 - $15,000	20006339
505	2016-11-29	GILD	gilead sciences, Inc.	Sale	Self	$1,001 - $15,000	20006339
506	2016-11-29	INTC	Intel Corporation	Sale	Self	$1,001 - $15,000	20006339
507	2016-11-29	IBM	International Business Machines Corporation	Sale	Self	$1,001 - $15,000	20006339
508	2016-11-29	IYH	ishares u.s. Healthcare ETF	Sale	Self	$1,001 - $15,000	20006339
509	2016-11-29	JNJ	Johnson & Johnson	Sale	Self	$1,001 - $15,000	20006339
510	2016-11-29	LMT	lockheed Martin Corporation	Sale	Self	$1,001 - $15,000	20006339
511	2016-11-29	LYB	lyondellBasell Industries NV ordinary shares Class a	Sale	Self	$1,001 - $15,000	20006339
512	2016-11-29	—	Mastercard Incorporated (Ma)	Sale	Self	$1,001 - $15,000	20006339
513	2016-11-29	MCD	McDonald's Corporation	Sale	Self	$1,001 - $15,000	20006339
514	2016-11-29	PEP	Pepsico, Inc.	Sale	Self	$1,001 - $15,000	20006339
515	2016-11-29	PM	Philip Morris International Inc	Sale	Self	$1,001 - $15,000	20006339
516	2016-11-29	STX	seagate Technology PLC - ordinary shares	Sale	Self	$1,001 - $15,000	20006339
517	2016-11-29	TJX	TJX Companies, Inc.	Sale	Self	$1,001 - $15,000	20006339
518	2016-11-29	—	united Parcel service, Inc. (uPs)	Sale	Self	$1,001 - $15,000	20006339
519	2016-11-18	ETE	Energy Transfer Equity, l.P. Energy Transfer Equity, l.P. Common units representing limited Partnership interests	Purchase	Self	$1,001 - $15,000	20006339
520	2016-11-18	ENLC	Enlink Midstream, llC Common units representing limited Partner Interests	Sale	Self	$1,001 - $15,000	20006339
521	2016-11-18	OKE	ONEOK, Inc.	Purchase	Self	$1,001 - $15,000	20006339
522	2016-11-18	TEGP	Tallgrass Energy gP, lP Class a shares	Purchase	Self	$50,001 - $100,000	20006339
523	2016-11-18	TRGP	Targa Resources, Inc.	Sale	Self	$100,001 - $250,000	20006339
524	2016-11-18	WGP	Western gas Equity Partners, lP Common units Representing limited Partner Interests	Sale	Self	$1,001 - $15,000	20006339
525	2016-11-18	WMB	Williams Companies, Inc.	Purchase	Self	$1,001 - $15,000	20006339
526	2016-11-08	COF	Capital one Financial Corporation	Purchase	Self	$1,001 - $15,000	20006339
527	2016-11-08	COH	Coach, Inc.	Purchase	Self	$1,001 - $15,000	20006339
528	2016-11-08	EMR	Emerson Electric Company	Purchase	Self	$1,001 - $15,000	20006339
529	2016-11-08	XOM	Exxon Mobil Corporation	Purchase	Self	$1,001 - $15,000	20006339
530	2016-11-08	IYH	ishares u.s. Healthcare ETF	Purchase	Self	$1,001 - $15,000	20006339
531	2016-11-08	LYB	lyondellBasell Industries NV ordinary shares Class a	Purchase	Self	$1,001 - $15,000	20006339
532	2016-11-08	PM	Philip Morris International Inc	Purchase	Self	$1,001 - $15,000	20006339
533	2016-11-08	STX	seagate Technology PLC - ordinary shares	Purchase	Self	$1,001 - $15,000	20006339
534	2016-11-08	—	united Parcel service, Inc. (uPs)	Purchase	Self	$1,001 - $15,000	20006339
535	2016-10-21	MMM	3M Company	Sale	Self	$1,001 - $15,000	20006205
536	2016-10-21	ACN	accenture plc Class a ordinary shares	Sale	Self	$1,001 - $15,000	20006205
537	2016-10-21	—	altria group, Inc. (Mo)	Sale	Self	$1,001 - $15,000	20006205
538	2016-10-21	—	apple Inc. (aaPl)	Sale	Self	$1,001 - $15,000	20006205
539	2016-10-21	T	aT&T Inc.	Sale	Self	$1,001 - $15,000	20006205
540	2016-10-21	ADP	automatic Data Processing, Inc.	Sale	Self	$1,001 - $15,000	20006205
541	2016-10-21	COF	Capital one Financial Corporation	Sale	Self	$1,001 - $15,000	20006205
542	2016-10-21	COH	Coach, Inc.	Sale	Self	$1,001 - $15,000	20006205
543	2016-10-21	—	Colgate-Palmolive Company (Cl)	Sale	Self	$1,001 - $15,000	20006205
544	2016-10-21	—	Eli lilly and Company (llY)	Sale	Self	$1,001 - $15,000	20006205
545	2016-10-21	EMR	Emerson Electric Company	Sale	Self	$1,001 - $15,000	20006205
546	2016-10-21	XOM	Exxon Mobil Corporation	Sale	Self	$1,001 - $15,000	20006205
547	2016-10-21	—	general Mills, Inc. (gIs)	Sale	Self	$1,001 - $15,000	20006205
548	2016-10-21	—	general Mills, Inc. (gIs)	Sale	Self	$1,001 - $15,000	20006205
549	2016-10-21	INTC	Intel Corporation	Sale	Self	$1,001 - $15,000	20006205
550	2016-10-21	IBM	International Business Machines Corporation	Sale	Self	$1,001 - $15,000	20006205
551	2016-10-21	JNJ	Johnson & Johnson	Sale	Self	$1,001 - $15,000	20006205
552	2016-10-21	LMT	lockheed Martin Corporation	Sale	Self	$1,001 - $15,000	20006205
553	2016-10-21	—	Mastercard Incorporated (Ma)	Sale	Self	$1,001 - $15,000	20006205
554	2016-10-21	MCD	McDonald's Corporation	Sale	Self	$1,001 - $15,000	20006205
555	2016-10-21	PEP	Pepsico, Inc.	Sale	Self	$1,001 - $15,000	20006205
556	2016-10-21	PM	Philip Morris International Inc	Sale	Self	$1,001 - $15,000	20006205
557	2016-10-21	TJX	TJX Companies, Inc.	Sale	Self	$1,001 - $15,000	20006205
558	2016-10-21	—	united Parcel service, Inc. (uPs)	Sale	Self	$1,001 - $15,000	20006205
559	2016-10-14	—	TPH Partners II lP	Purchase	Self	$15,001 - $50,000	20006205
560	2016-10-14	—	TPH Partners lP	Purchase	Self	$1,001 - $15,000	20006205
561	2016-10-11	MMM	3M Company	Sale	Self	$1,001 - $15,000	20006205
562	2016-10-11	—	altria group, Inc. (Mo)	Sale	Self	$1,001 - $15,000	20006205
563	2016-10-11	—	apple Inc. (aaPl)	Sale	Self	$1,001 - $15,000	20006205
564	2016-10-11	T	aT&T Inc.	Sale	Self	$1,001 - $15,000	20006205
565	2016-10-11	ADP	automatic Data Processing, Inc.	Sale	Self	$1,001 - $15,000	20006205
566	2016-10-11	—	Colgate-Palmolive Company (Cl)	Sale	Self	$1,001 - $15,000	20006205
567	2016-10-11	—	Eli lilly and Company (llY)	Sale	Self	$1,001 - $15,000	20006205
568	2016-10-11	XOM	Exxon Mobil Corporation	Sale	Self	$1,001 - $15,000	20006205
569	2016-10-11	—	general Mills, Inc. (gIs)	Sale	Self	$1,001 - $15,000	20006205
570	2016-10-11	INTC	Intel Corporation	Sale	Self	$1,001 - $15,000	20006205
571	2016-10-11	IBM	International Business Machines Corporation	Sale	Self	$1,001 - $15,000	20006205
572	2016-10-11	JNJ	Johnson & Johnson	Sale	Self	$1,001 - $15,000	20006205
573	2016-10-11	LMT	lockheed Martin Corporation	Sale	Self	$1,001 - $15,000	20006205
574	2016-10-11	—	Mastercard Incorporated (Ma)	Sale	Self	$1,001 - $15,000	20006205
575	2016-10-11	MCD	McDonald's Corporation	Sale	Self	$1,001 - $15,000	20006205
576	2016-10-11	PEP	Pepsico, Inc.	Sale	Self	$1,001 - $15,000	20006205
577	2016-10-11	TJX	TJX Companies, Inc.	Sale	Self	$1,001 - $15,000	20006205
578	2016-10-11	—	united Parcel service, Inc. (uPs)	Sale	Self	$1,001 - $15,000	20006205
579	2016-10-04	ACN	accenture plc Class a ordinary shares	Sale	Self	$1,001 - $15,000	20006205
580	2016-10-04	—	apple Inc. (aaPl)	Sale	Self	$1,001 - $15,000	20006205
581	2016-10-04	T	aT&T Inc.	Sale	Self	$1,001 - $15,000	20006205
582	2016-10-04	—	Colgate-Palmolive Company (Cl)	Sale	Self	$1,001 - $15,000	20006205
583	2016-10-04	—	Eli lilly and Company (llY)	Sale	Self	$1,001 - $15,000	20006205
584	2016-10-04	XOM	Exxon Mobil Corporation	Sale	Self	$1,001 - $15,000	20006205
585	2016-10-04	INTC	Intel Corporation	Sale	Self	$1,001 - $15,000	20006205
586	2016-10-04	IBM	International Business Machines Corporation	Sale	Self	$1,001 - $15,000	20006205
587	2016-10-04	LMT	lockheed Martin Corporation	Sale	Self	$1,001 - $15,000	20006205
588	2016-10-04	—	Mastercard Incorporated (Ma)	Sale	Self	$1,001 - $15,000	20006205
589	2016-10-04	PEP	Pepsico, Inc.	Sale	Self	$1,001 - $15,000	20006205
590	2016-10-04	TJX	TJX Companies, Inc.	Sale	Self	$1,001 - $15,000	20006205
591	2016-10-04	—	united Parcel service, Inc. (uPs)	Sale	Self	$1,001 - $15,000	20006205
592	2016-09-27	ETE	Energy Transfer Equity, l.P. Energy Transfer Equity, l.P. Common units representing limited Partnership interests	Purchase	Self	$15,001 - $50,000	20006011
593	2016-09-27	WMB	Williams Companies, Inc.	Purchase	Self	$15,001 - $50,000	20006011
594	2016-09-26	ETE	Energy Transfer Equity, l.P. Energy Transfer Equity, l.P. Common units representing limited Partnership interests	Purchase	Self	$15,001 - $50,000	20006011
595	2016-09-26	ENLC	Enlink Midstream, llC Common units representing limited Partner Interests	Purchase	Self	$50,001 - $100,000	20006011
596	2016-09-26	EQGP	EQT gP Holdings, lP Common units representing limited partner interests	Sale	Self	$100,001 - $250,000	20006011
597	2016-09-26	OKE	ONEOK, Inc.	Purchase	Self	$15,001 - $50,000	20006011
598	2016-09-26	PAGP	Plains group Holdings, l.P. Class a shares representing limited partner interests	Sale	Self	$50,001 - $100,000	20006011
599	2016-09-26	SEMG	semgroup Corporation Class a	Sale	Self	$15,001 - $50,000	20006011
600	2016-09-26	TEGP	Tallgrass Energy gP, lP Class a shares	Sale	Self	$100,001 - $250,000	20006011
601	2016-09-26	TRGP	Targa Resources, Inc.	Purchase	Self	$50,001 - $100,000	20006011
602	2016-09-26	WGP	Western gas Equity Partners, lP Common units Representing limited Partner Interests	Purchase	Self	$15,001 - $50,000	20006011
603	2016-09-26	WMB	Williams Companies, Inc.	Purchase	Self	$15,001 - $50,000	20006011
604	2016-09-23	—	apple Inc. (aaPl)	Sale	Self	$1,001 - $15,000	20006011
605	2016-09-23	—	Eli lilly and Company (llY)	Sale	Self	$1,001 - $15,000	20006011
606	2016-09-23	INTC	Intel Corporation	Sale	Self	$1,001 - $15,000	20006011
607	2016-09-23	—	Mastercard Incorporated (Ma)	Sale	Self	$1,001 - $15,000	20006011
608	2016-08-16	GILD	gilead sciences, Inc.	Sale	Self	$1,001 - $15,000	20005857
609	2016-08-16	STX	seagate Technology PLC - Ordinary shares	Purchase	Self	$1,001 - $15,000	20005857
610	2016-07-28	—	TPH Partners II	Purchase	Self	$1,001 - $15,000	20005634
611	2016-07-28	—	TPH Partners II lP	Purchase	Self	$15,001 - $50,000	20005634
612	2016-07-28	—	2000019762 TPH Partners II lP	Purchase	Self	$15,001 - $50,000	20005637
613	2016-07-28	—	Mountain Energy llC, and Principle Petroleum Partners llC. Partnership Expenses & Management Fees = $5k 2000019763 TPH Partners lP	Purchase	Self	$1,001 - $15,000	20005637
614	2016-07-22	—	altria group, Inc. (Mo)	Sale	Self	$1,001 - $15,000	20005634
615	2016-07-22	—	apple Inc. (aaPl)	Sale	Self	$1,001 - $15,000	20005634
616	2016-07-22	T	aT&T Inc.	Sale	Self	$1,001 - $15,000	20005634
617	2016-07-22	ADP	automatic Data Processing, Inc.	Sale	Self	$1,001 - $15,000	20005634
618	2016-07-22	COH	Coach, Inc.	Sale	Self	$1,001 - $15,000	20005634
619	2016-07-22	—	Colgate-Palmolive Company (Cl)	Sale	Self	$1,001 - $15,000	20005634
620	2016-07-22	—	Eli lilly and Company (llY)	Sale	Self	$1,001 - $15,000	20005634
621	2016-07-22	—	general Mills, Inc. (gIs)	Sale	Self	$1,001 - $15,000	20005634
622	2016-07-22	INTC	Intel Corporation	Sale	Self	$1,001 - $15,000	20005634
623	2016-07-22	IBM	International Business Machines Corporation	Sale	Self	$1,001 - $15,000	20005634
624	2016-07-22	LMT	lockheed Martin Corporation	Sale	Self	$1,001 - $15,000	20005634
625	2016-07-22	MCD	McDonald's Corporation	Sale	Self	$1,001 - $15,000	20005634
626	2016-07-22	PEP	Pepsico, Inc.	Sale	Self	$1,001 - $15,000	20005634
627	2016-07-22	TJX	TJX Companies, Inc.	Sale	Self	$1,001 - $15,000	20005634
628	2016-07-22	—	united Parcel service, Inc. (uPs)	Sale	Self	$1,001 - $15,000	20005634
629	2016-07-21	—	altria group, Inc. (Mo)	Sale	Self	$1,001 - $15,000	20005634
630	2016-07-21	—	apple Inc. (aaPl)	Sale	Self	$1,001 - $15,000	20005634
631	2016-07-21	T	aT&T Inc.	Sale	Self	$1,001 - $15,000	20005634
632	2016-07-21	ADP	automatic Data Processing, Inc.	Sale	Self	$1,001 - $15,000	20005634
633	2016-07-21	COH	Coach, Inc.	Sale	Self	$1,001 - $15,000	20005634
634	2016-07-21	—	Eli lilly and Company (llY)	Sale	Self	$1,001 - $15,000	20005634
635	2016-07-21	—	general Mills, Inc. (gIs)	Sale	Self	$1,001 - $15,000	20005634
636	2016-07-21	INTC	Intel Corporation	Sale	Self	$1,001 - $15,000	20005634
637	2016-07-21	IBM	International Business Machines Corporation	Sale	Self	$1,001 - $15,000	20005634
638	2016-07-21	PEP	Pepsico, Inc.	Sale	Self	$1,001 - $15,000	20005634
639	2016-06-10	GILD	gilead sciences, Inc.	Sale	Self	$1,001 - $15,000	20005460
640	2016-05-19	ACN	accenture plc Class a Ordinary shares	Sale	Self	$1,001 - $15,000	20005369
641	2016-05-19	MO	altria group, Inc.	Sale	Self	$1,001 - $15,000	20005369
642	2016-05-19	T	aT&T Inc.	Sale	Self	$1,001 - $15,000	20005369
643	2016-05-19	—	Colgate-Palmolive Company (Cl)	Sale	Self	$1,001 - $15,000	20005369
644	2016-05-19	—	Eli lilly and Company (llY)	Sale	Self	$1,001 - $15,000	20005369
645	2016-05-19	XOM	Exxon Mobil Corporation	Sale	Self	$1,001 - $15,000	20005369
646	2016-05-19	—	general Mills, Inc. (gIs)	Sale	Self	$1,001 - $15,000	20005369
647	2016-05-19	JNJ	Johnson & Johnson	Sale	Self	$1,001 - $15,000	20005369
648	2016-05-19	LMT	lockheed Martin Corporation	Sale	Self	$1,001 - $15,000	20005369
649	2016-05-19	MCD	McDonald's Corporation	Sale	Self	$1,001 - $15,000	20005369
650	2016-05-19	PEP	Pepsico, Inc.	Sale	Self	$1,001 - $15,000	20005369
651	2016-05-19	TJX	TJX Companies, Inc.	Sale	Self	$1,001 - $15,000	20005369
652	2016-05-03	—	TPH Partners II lP	Purchase	Self	$15,001 - $50,000	20005247
653	2016-04-25	—	TPH Partners lP	Purchase	Self	$1,001 - $15,000	20005247
654	2016-04-18	MMM	3M Company	Sale	Self	$1,001 - $15,000	20005247
655	2016-04-18	ACN	accenture plc Class a ordinary shares	Sale	Self	$1,001 - $15,000	20005247
656	2016-04-18	—	altria group, Inc. (Mo)	Sale	Self	$1,001 - $15,000	20005247
657	2016-04-18	—	apple Inc. (aaPl)	Sale	Self	$1,001 - $15,000	20005247
658	2016-04-18	T	aT&T Inc.	Sale	Self	$1,001 - $15,000	20005247
659	2016-04-18	ADP	automatic Data Processing, Inc.	Sale	Self	$1,001 - $15,000	20005247
660	2016-04-18	COF	Capital one Financial Corporation	Sale	Self	$1,001 - $15,000	20005247
661	2016-04-18	COH	Coach, Inc.	Sale	Self	$1,001 - $15,000	20005247
662	2016-04-18	—	Colgate-Palmolive Company (Cl)	Sale	Self	$1,001 - $15,000	20005247
663	2016-04-18	—	Eli lilly and Company (llY)	Sale	Self	$15,001 - $50,000	20005247
664	2016-04-18	EMR	Emerson Electric Company	Sale	Self	$1,001 - $15,000	20005247
665	2016-04-18	XOM	Exxon Mobil Corporation	Sale	Self	$1,001 - $15,000	20005247
666	2016-04-18	—	general Mills, Inc. (gIs)	Sale	Self	$1,001 - $15,000	20005247
667	2016-04-18	GILD	gilead sciences, Inc.	Sale	Self	$1,001 - $15,000	20005247
668	2016-04-18	INTC	Intel Corporation	Sale	Self	$1,001 - $15,000	20005247
669	2016-04-18	IBM	International Business Machines Corporation	Sale	Self	$1,001 - $15,000	20005247
670	2016-04-18	JNJ	Johnson & Johnson	Sale	Self	$1,001 - $15,000	20005247
671	2016-04-18	LMT	lockheed Martin Corporation	Sale	Self	$1,001 - $15,000	20005247
672	2016-04-18	—	Mastercard Incorporated (Ma)	Sale	Self	$1,001 - $15,000	20005247
673	2016-04-18	MCD	McDonald's Corporation	Sale	Self	$1,001 - $15,000	20005247
674	2016-04-18	PEP	Pepsico, Inc.	Sale	Self	$1,001 - $15,000	20005247
675	2016-04-18	PM	Philip Morris International Inc	Sale	Self	$1,001 - $15,000	20005247
676	2016-04-18	STX	seagate Technology PLC - ordinary shares	Sale	Self	$15,001 - $50,000	20005247
677	2016-04-18	TJX	TJX Companies, Inc.	Sale	Self	$1,001 - $15,000	20005247
678	2016-04-18	—	united Parcel service, Inc. (uPs)	Sale	Self	$1,001 - $15,000	20005247
679	2016-03-31	—	salient MLP Fund lP	Sale	Self	$1,001 - $15,000	20005247
680	2016-03-28	—	aFlaC Incorporated (aFl)	Sale	Self	$15,001 - $50,000	20004898
681	2016-03-28	MO	altria group, Inc.	Purchase	Self	$1,001 - $15,000	20004898
682	2016-03-28	COF	Capital One Financial Corporation	Purchase	Self	$15,001 - $50,000	20004898
683	2016-03-28	—	Eli lilly and Company (llY)	Purchase	Self	$1,001 - $15,000	20004898
684	2016-03-28	IBM	International Business Machines Corporation	Purchase	Self	$15,001 - $50,000	20004898
685	2016-03-28	LMT	lockheed Martin Corporation	Purchase	Self	$1,001 - $15,000	20004898
686	2016-03-28	PEP	Pepsico, Inc.	Purchase	Self	$1,001 - $15,000	20004898
687	2016-03-28	STX	seagate Technology PLC - Ordinary shares	Purchase	Self	$1,001 - $15,000	20004898
688	2016-03-28	—	SPDR select sector Fund - Technology	Sale	Self	$50,001 - $100,000	20004898
689	2016-02-17	MMM	3M Company	Sale	Self	$1,001 - $15,000	20004752
690	2016-02-17	ACN	accenture plc Class a Ordinary shares	Purchase	Self	$1,001 - $15,000	20004752
691	2016-02-17	MO	altria group, Inc.	Sale	Self	$1,001 - $15,000	20004752
692	2016-02-17	T	aT&T Inc.	Purchase	Self	$1,001 - $15,000	20004752
693	2016-02-17	COH	Coach, Inc.	Purchase	Self	$1,001 - $15,000	20004752
694	2016-02-17	—	Eli lilly and Company (llY)	Purchase	Self	$1,001 - $15,000	20004752
695	2016-02-17	EMR	Emerson Electric Company	Sale	Self	$1,001 - $15,000	20004752
696	2016-02-17	XOM	Exxon Mobil Corporation	Purchase	Self	$1,001 - $15,000	20004752
697	2016-02-17	—	general Mills, Inc. (gIs)	Sale	Self	$1,001 - $15,000	20004752
698	2016-02-17	GILD	gilead sciences, Inc.	Purchase	Self	$15,001 - $50,000	20004752
699	2016-02-17	INTC	Intel Corporation	Purchase	Self	$1,001 - $15,000	20004752
700	2016-02-17	IBM	International Business Machines Corporation	Sale	Self	$15,001 - $50,000	20004752
701	2016-02-17	LMT	lockheed Martin Corporation	Sale	Self	$1,001 - $15,000	20004752
702	2016-02-17	MCD	McDonald's Corporation	Purchase	Self	$1,001 - $15,000	20004752
703	2016-02-17	MSFT	Microsoft Corporation	Sale	Self	$15,001 - $50,000	20004752
704	2016-02-17	PEP	Pepsico, Inc.	Sale	Self	$1,001 - $15,000	20004752
705	2016-02-17	XLK	SPDR select sector Fund - Technology	Purchase	Self	$50,001 - $100,000	20004752
706	2016-02-17	—	united Parcel service, Inc. (uPs)	Sale	Self	$1,001 - $15,000	20004752
707	2016-02-02	—	TPH Partners II, lP	Purchase	Self	$1,001 - $15,000	20004656
708	2016-01-29	—	aFlaC Incorporated (aFl)	Purchase	Self	$1,001 - $15,000	20004656
709	2016-01-29	—	apple Inc. (aaPl)	Purchase	Self	$1,001 - $15,000	20004656
710	2016-01-29	ADP	automatic Data Processing, Inc.	Purchase	Self	$1,001 - $15,000	20004656
711	2016-01-29	—	Colgate-Palmolive Company (Cl)	Purchase	Self	$1,001 - $15,000	20004656
712	2016-01-29	—	Eli lilly and Company (llY)	Purchase	Self	$1,001 - $15,000	20004656
713	2016-01-29	EMR	Emerson Electric Company	Purchase	Self	$1,001 - $15,000	20004656
714	2016-01-29	XOM	Exxon Mobil Corporation	Purchase	Self	$15,001 - $50,000	20004656
715	2016-01-29	INTC	Intel Corporation	Purchase	Self	$1,001 - $15,000	20004656
716	2016-01-29	IBM	International Business Machines Corporation	Purchase	Self	$1,001 - $15,000	20004656
717	2016-01-29	LMT	lockheed Martin Corporation	Purchase	Self	$1,001 - $15,000	20004656
718	2016-01-29	—	Mastercard Incorporated (Ma)	Purchase	Self	$1,001 - $15,000	20004656
719	2016-01-29	STX	seagate Technology.	Purchase	Self	$1,001 - $15,000	20004656
720	2016-01-29	—	united Parcel service, Inc. (uPs)	Purchase	Self	$1,001 - $15,000	20004656
721	2015-12-30	MMM	3M Company	Sale	Self	$1,001 - $15,000	20004413
722	2015-12-30	ACN	accenture plc. Class a Ordinary shares	Sale	Self	$1,001 - $15,000	20004413
723	2015-12-30	—	aFlaC Incorporated (aFl)	Sale	Self	$1,001 - $15,000	20004413
724	2015-12-30	MO	altria group, Inc.	Sale	Self	$1,001 - $15,000	20004413
725	2015-12-30	—	apple Inc. (aaPl)	Sale	Self	$1,001 - $15,000	20004413
726	2015-12-30	T	aT&T Inc.	Sale	Self	$1,001 - $15,000	20004413
727	2015-12-30	ADP	automatic Data Processing, Inc.	Sale	Self	$1,001 - $15,000	20004413
728	2015-12-30	COH	Coach, Inc.	Sale	Self	$1,001 - $15,000	20004413
729	2015-12-30	—	Colgate-Palmolive Company (Cl)	Sale	Self	$1,001 - $15,000	20004413
730	2015-12-30	—	Eli lilly and Company (llY)	Sale	Self	$1,001 - $15,000	20004413
731	2015-12-30	—	general Mills, Inc. (gIs)	Sale	Self	$1,001 - $15,000	20004413
732	2015-12-30	INTC	Intel Corporation	Sale	Self	$1,001 - $15,000	20004413
733	2015-12-30	JNJ	Johnson & Johnson	Sale	Self	$1,001 - $15,000	20004413
734	2015-12-30	LMT	lockheed Martin Corporation	Sale	Self	$1,001 - $15,000	20004413
735	2015-12-30	—	Mastercard Incorporated (Ma)	Sale	Self	$1,001 - $15,000	20004413
736	2015-12-30	MCD	McDonald's Corporation	Sale	Self	$1,001 - $15,000	20004413
737	2015-12-30	MSFT	Microsoft Corporation	Sale	Self	$1,001 - $15,000	20004413
738	2015-12-30	PEP	Pepsico, Inc.	Sale	Self	$1,001 - $15,000	20004413
739	2015-12-30	PM	Philip Morris International Inc	Sale	Self	$1,001 - $15,000	20004413
740	2015-12-30	STX	seagate Technology.	Sale	Self	$1,001 - $15,000	20004413
741	2015-12-30	TJX	TJX Companies, Inc.	Sale	Self	$1,001 - $15,000	20004413
742	2015-12-30	—	united Parcel service, Inc. (uPs)	Sale	Self	$1,001 - $15,000	20004413
743	2015-12-30	WES	Western gas Partners, lP limited Partner Interests	Sale	Self	$1,001 - $15,000	20004413
744	2015-12-29	MMM	3M Company	Purchase	Self	$1,001 - $15,000	20004413
745	2015-12-29	ABBV	abbVie Inc.	Sale	Self	$15,001 - $50,000	20004413
746	2015-12-29	ACN	accenture plc. Class a Ordinary shares	Sale	Self	$1,001 - $15,000	20004413
747	2015-12-29	—	aFlaC Incorporated (aFl)	Purchase	Self	$1,001 - $15,000	20004413
748	2015-12-29	MO	altria group, Inc.	Sale	Self	$15,001 - $50,000	20004413
749	2015-12-29	—	apple Inc. (aaPl)	Purchase	Self	$1,001 - $15,000	20004413
750	2015-12-29	T	aT&T Inc.	Purchase	Self	$1,001 - $15,000	20004413
751	2015-12-29	ADP	automatic Data Processing, Inc.	Purchase	Self	$1,001 - $15,000	20004413
752	2015-12-29	COH	Coach, Inc.	Purchase	Self	$1,001 - $15,000	20004413
753	2015-12-29	—	Colgate-Palmolive Company (Cl)	Sale	Self	$1,001 - $15,000	20004413
754	2015-12-29	—	Eli lilly and Company (llY)	Purchase	Self	$1,001 - $15,000	20004413
755	2015-12-29	EMR	Emerson Electric Company	Sale	Self	$1,001 - $15,000	20004413
756	2015-12-29	—	general Mills, Inc. (gIs)	Sale	Self	$1,001 - $15,000	20004413
757	2015-12-29	INTC	Intel Corporation	Purchase	Self	$1,001 - $15,000	20004413
758	2015-12-29	IBM	International Business Machines Corporation	Purchase	Self	$1,001 - $15,000	20004413
759	2015-12-29	IBM	International Business Machines Corporation	Sale	Self	$1,001 - $15,000	20004413
760	2015-12-29	JNJ	Johnson & Johnson	Sale	Self	$1,001 - $15,000	20004413
761	2015-12-29	LMT	lockheed Martin Corporation	Purchase	Self	$1,001 - $15,000	20004413
762	2015-12-29	—	Mastercard Incorporated (Ma)	Purchase	Self	$1,001 - $15,000	20004413
763	2015-12-29	MCD	McDonald's Corporation	Sale	Self	$15,001 - $50,000	20004413
764	2015-12-29	MSFT	Microsoft Corporation	Sale	Self	$1,001 - $15,000	20004413
765	2015-12-29	PEP	Pepsico, Inc.	Sale	Self	$1,001 - $15,000	20004413
766	2015-12-29	PM	Philip Morris International Inc	Purchase	Self	$1,001 - $15,000	20004413
767	2015-12-29	STX	seagate Technology.	Purchase	Self	$1,001 - $15,000	20004413
768	2015-12-29	TJX	TJX Companies, Inc.	Purchase	Self	$1,001 - $15,000	20004413
769	2015-12-29	—	united Parcel service, Inc. (uPs)	Purchase	Self	$1,001 - $15,000	20004413
770	2015-12-29	WGP	Western gas Equity Partners, lP Common units Representing limited Partner Interests	Sale	Self	$15,001 - $50,000	20004413
771	2015-12-29	WES	Western gas Partners, lP limited Partner Interests	Purchase	Self	$15,001 - $50,000	20004413
772	2015-12-10	BLDP	Ballard Power systems, Inc. - Common shares	Sale	Self	$1,001 - $15,000	20004223
773	2015-12-10	BLDP	Ballard Power systems, Inc. - Common shares	Sale	Self	$1,001 - $15,000	20004223
774	2015-12-09	BLDP	Ballard Power systems, Inc. - Common shares	Sale	Self	$1,001 - $15,000	20004223
775	2015-12-07	BLDP	Ballard Power systems, Inc. - Common shares	Sale	Self	$1,001 - $15,000	20004223
776	2015-12-04	BLDP	Ballard Power systems, Inc. - Common shares	Sale	Self	$1,001 - $15,000	20004223
777	2015-11-25	—	American Infrastructure MLP Assoc. Fund LP	Sale	Self	$1,001 - $15,000	20004753
778	2015-10-27	BLDP	Ballard Power systems, Inc. - Common shares	Exchange	Self	$15,001 - $50,000	20004112
779	2015-10-21	—	AIM Bridge MLP Associates Fund LP	Sale	Self	$1,001 - $15,000	20004112
780	2015-10-21	T	AT&T Inc.	Purchase	Self	$1,001 - $15,000	20004112
781	2015-10-21	COP	ConocoPhillips	Sale	Self	$50,001 - $100,000	20004112
782	2015-10-21	LLY	Eli Lilly and Company	Purchase	Self	$1,001 - $15,000	20004112
783	2015-10-21	EMR	Emerson Electric Company	Purchase	Self	$15,001 - $50,000	20004112
784	2015-10-21	JNJ	Johnson & Johnson	Purchase	Self	$1,001 - $15,000	20004112
785	2015-10-21	—	Western gas Equity Partners, LP Common units Representing Limited	Purchase	Self	$1,001 - $15,000	20004112
786	2015-10-21	WMB	Williams Companies, Inc.	Sale	Self	$15,001 - $50,000	20004112
787	2015-09-10	—	TPH Partners LP II	Purchase	Self	$1,001 - $15,000	20004111
788	2015-09-09	—	TPH Partners LP	Purchase	Self	$1,001 - $15,000	20004111
789	2015-08-27	—	AIM Bridge MLP Associates Fund LP	Sale	Self	$1,001 - $15,000	20004110
790	2015-07-29	ENLC	Enlink Midstream, llC Common units representing limited Partner Interests	Purchase	Self	$1,001 - $15,000	20003530
791	2015-07-23	—	TPH Partners lP	Purchase	Self	$1,001 - $15,000	20003530
792	2015-07-23	—	TPH Partners lP	Sale	Self	$1,001 - $15,000	20003530
793	2015-06-05	—	TPH Partners II, lP	Purchase	Self	$1,001 - $15,000	20003359
794	2015-05-29	—	american Infrastructure MLP assoc. Fund lP	Sale	Self	$1,001 - $15,000	20003248
795	2015-05-29	—	Eli lilly and Company (llY)	Purchase	Self	$1,001 - $15,000	20003248
796	2015-05-29	JNJ	Johnson & Johnson	Purchase	Self	$1,001 - $15,000	20003248
797	2015-05-29	OKE	ONEOK, Inc.	Sale	Self	$15,001 - $50,000	20003248
798	2015-05-28	—	salient MLP Fund lP	Sale	Self	$15,001 - $50,000	20003248
799	2015-05-15	EQGP	EQT gP Holdings, lP Common units representing limited partner interests	Purchase	Self	$100,001 - $250,000	20003248
800	2015-05-12	SEMG	semgroup Corporation Class a	Sale	Self	$1,001 - $15,000	20003248
801	2015-05-12	WMB	Williams Companies, Inc.	Sale	Self	$1,001 - $15,000	20003248
802	2015-05-11	OKE	ONEOK, Inc.	Sale	Self	$1,001 - $15,000	20003248
803	2015-05-11	PAGP	Plains group Holdings, l.P. Class a shares representing limited partner interests	Sale	Self	$15,001 - $50,000	20003248
804	2015-05-11	SEMG	semgroup Corporation Class a	Sale	Self	$15,001 - $50,000	20003248
805	2015-05-11	TRGP	Targa Resources, Inc.	Sale	Self	$15,001 - $50,000	20003248
806	2015-05-11	WGP	Western gas Equity Partners, lP Common units Representing limited Partner Interests	Sale	Self	$1,001 - $15,000	20003248
807	2015-05-11	WMB	Williams Companies, Inc.	Sale	Self	$15,001 - $50,000	20003248
808	2015-05-08	ENLC	Enlink Midstream, llC Common units representing limited Partner Interests	Sale	Self	$15,001 - $50,000	20003248
809	2015-05-08	OKE	ONEOK, Inc.	Sale	Self	$1,001 - $15,000	20003248
810	2015-05-08	PAGP	Plains group Holdings, l.P. Class a shares representing limited partner interests	Sale	Self	$15,001 - $50,000	20003248
811	2015-05-08	SEMG	semgroup Corporation Class a	Sale	Self	$1,001 - $15,000	20003248
812	2015-05-08	TEGP	Tallgrass Energy gP, lP Class a shares	Purchase	Self	$100,001 - $250,000	20003248
813	2015-05-08	WGP	Western gas Equity Partners, lP Common units Representing limited Partner Interests	Sale	Self	$15,001 - $50,000	20003248
814	2015-05-08	WMB	Williams Companies, Inc.	Sale	Self	$15,001 - $50,000	20003248
815	2015-05-07	TEGP	Tallgrass Energy gP, lP Class a shares	Purchase	Self	$15,001 - $50,000	20003248
816	2015-05-06	WMB	Williams Companies, Inc.	Sale	Self	$15,001 - $50,000	20003248
817	2015-03-25	—	Salient MLP Fund lP	Sale	Self	$15,001 - $50,000	20002873
818	2015-03-18	—	TPH Partners II, lP	Purchase	Self	$15,001 - $50,000	20002703
819	2015-03-16	—	Sanders opportunity Fund	Sale	Self	$1,001 - $15,000	20002873
820	2015-03-10	—	american Infrastructure MLP assoc. Fund lP	Purchase	Self	$15,001 - $50,000	20002873
821	2015-02-27	—	american Infrastructure MLP assoc. Fund lP	Sale	Self	$1,001 - $15,000	20002703
822	2015-02-25	—	salient MLP Fund lP	Sale	Self	$15,001 - $50,000	20002703
823	2015-01-23	—	2000006611 TPH Partners II, lP	Purchase	Self	$1,001 - $15,000	20002702
824	2015-01-13	—	Dime Business systems, 8% Interest	Purchase	Self	$15,001 - $50,000	20002703
825	2015-01-12	—	american Infrastructure MLP assoc. Fund lP	Sale	Self	$1,001 - $15,000	20002703
826	2015-01-09	—	TPH Partners II, lP	Purchase	Self	$1,001 - $15,000	20002543
827	2014-12-16	ABBV	abbVie Inc.	Sale	Self	$50,001 - $100,000	20002378
828	2014-12-16	COH	Coach, Inc.	Purchase	Self	$15,001 - $50,000	20002378
829	2014-12-16	—	general Mills, Inc. (gIs)	Purchase	Self	$15,001 - $50,000	20002378
830	2014-12-16	IBM	International Business Machines Corporation	Purchase	Self	$15,001 - $50,000	20002378
831	2014-12-02	—	AIM associates Fund lP	Sale	Self	$1,001 - $15,000	20002378
832	2014-11-21	PAGP	Plains group Holdings, l.P. Class a shares representing limited partner interests	Purchase	Self	$1,001 - $15,000	20002146
833	2014-11-18	—	TPH Partners II, lP	Purchase	Self	$15,001 - $50,000	20002146
834	2014-06-23	—	Sanders opportunity Fund l.P.	Sale	Self	$1,001 - $15,000	20003520
835	2014-02-04	—	Sanders opportunity Fund l.P.	Sale	Self	$15,001 - $50,000	20003520
836	2013-11-25	—	Sanders opportunity Fund l.P.	Sale	Self	$15,001 - $50,000	20003520
837	2013-02-05	—	Sanders opportunity Fund l.P.	Sale	Self	$50,001 - $100,000	20003520