2019-11-12T15:18:28-06:00 2018-12-31 990PF 2018-01-01 352056722 WELBORN BAPTIST FOUNDATION INC WELB 8124378260 21 SE 3RD ST SUITE 610 EVANSVILLE IN 477081418 PATRICK CREECH EXECUTIVE DIRECTOR 8124378260 2019-11-08 96.27.252.162 2019-11-12 15:18:28 CS P DF77CDD7851FD38F82C4532050F47F481AEDC34C DF77CDD7851FD38F82C4532050F47F481AEDC34C 2018 2020-03-31 21:24:44Z X 107313691 X X 1963294 1963294 1661795 11575530 1661795 77307 3702396 3625089 258851 1463 256096 839125 3138 832570 272806 269798 11784 13636 20330 17330 494089 302391 187153 40000 39289 174331 173274 54259 54587 33051 27977 68264 180180 2266179 306992 2052601 2886566 3319822 5152745 306992 5372423 -1450349 3318097 150 100 100 760085 2241497 2241497 30783 29294 29294 83083772 79102569 87120511 18045349 18516395 17700537 624293 494554 162089 129739 129739 41996 92013 92013 102124224 100111607 107313691 198996 214367 3121264 2688013 330652 186264 3650912 3088644 X 98473312 97022963 98473312 97022963 102124224 100111607 98473312 -1450349 97022963 97022963 AVIVA MULTI-STRATEGY TARGET RETURN P 2018-09-24 2018-09-30 2389162 2400000 -10838 -10838 NUSTAR ENERGY LP UNIT COM P 2017-02-13 2018-08-03 1302 2701 -1399 -1399 BUCKEYE PARTNERS LP UNIT LTD P 2016-02-17 2018-07-11 1281 2289 -1008 -1008 ENBRIDGE ENERGY PARTNERS LP COM P 2017-03-23 2018-06-29 1290 2143 -853 -853 BUCKEYE PARTNERS LP UNIT LTD P 2016-10-24 2018-06-08 835 1519 -684 -684 BOARDWALK PIPELINE PARTNERS LP COM P 2017-02-22 2018-03-05 904 1515 -611 -611 BOARDWALK PIPELINE PARTNERS LP COM P 2017-01-27 2018-02-01 1046 1567 -521 -521 WILLIAMS COS INC COM P 2018-08-13 2018-10-12 2407 2893 -486 -486 ENLINK MIDSTREAM PARTNERS LP COM P 2016-06-24 2018-11-21 1941 2381 -440 -440 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-12-22 2018-09-04 1472 1883 -411 -411 SPECTRA ENERGY PARTNERS LP COM P 2017-03-15 2018-06-15 1006 1371 -365 -365 ENLINK MIDSTREAM PARTNERS LP COM P 2015-10-30 2018-10-31 2002 2334 -332 -332 ENERGY TRANSFER EQUITY L P COM UNIT P 2017-03-31 2018-05-23 2128 2434 -306 -306 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-01-23 2018-04-30 414 693 -279 -279 SPECTRA ENERGY PARTNERS LP COM P 2017-05-16 2018-06-04 608 875 -267 -267 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-07-12 2018-07-27 626 885 -259 -259 BOARDWALK PIPELINE PARTNERS LP COM P 2016-12-21 2018-01-12 827 1067 -240 -240 ANDEAVOR LOGISTICS LP COM UNIT LP P 2017-02-16 2018-06-05 665 888 -223 -223 SEMGROUP CORP CL A P 2017-03-22 2018-09-04 526 731 -205 -205 WILLIAMS PARTNERS L P NEW COM UNIT P 2017-01-27 2018-05-11 1685 1875 -190 -190 SHELL MIDSTREAM PARTNERS L P UNIT P 2018-01-19 2018-09-12 512 695 -183 -183 BOARDWALK PIPELINE PARTNERS LP COM P 2017-05-01 2018-04-30 305 476 -171 -171 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-11-10 2018-06-01 623 787 -164 -164 WILLIAMS COS INC COM P 2017-01-11 2018-05-24 3368 3521 -153 -153 SPECTRA ENERGY PARTNERS LP COM P 2017-09-20 2018-06-22 346 489 -143 -143 ENERGY TRANSFER, L.P. P 2017-03-31 2018-10-05 1158 1295 -137 -137 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2017-08-29 2018-09-11 1836 1966 -130 -130 SPECTRA ENERGY PARTNERS LP COM P 2017-08-29 2018-06-22 315 438 -123 -123 SEMGROUP CORP CL A P 2017-08-24 2018-12-13 206 324 -118 -118 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-06-30 2018-09-24 348 460 -112 -112 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-06-30 2018-10-02 630 736 -106 -106 SHELL MIDSTREAM PARTNERS L P UNIT P 2018-01-26 2018-09-17 259 357 -98 -98 BOARDWALK PIPELINE PARTNERS LP COM P 2017-03-14 2018-04-09 122 214 -92 -92 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-08-07 1477 1564 -87 -87 MACQUARIE INFRASTRUCTURE CO LLC P 2018-02-22 2018-04-30 2287 2370 -83 -83 SEMGROUP CORP CL A P 2017-05-12 2018-11-21 82 160 -78 -78 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-08-10 6758 6831 -73 -73 SUNOCO LP COM U REP LP P 2017-08-04 2018-06-18 334 403 -69 -69 TALLGRASS ENERGY, LP P 2017-01-04 2018-06-20 374 439 -65 -65 ENTERPRISE PRODS PARTNERS L P COM P 2016-07-26 2018-09-04 4576 4638 -62 -62 WILLIAMS COS INC COM P 2018-08-13 2018-12-03 228 286 -58 -58 ENBRIDGE ENERGY PARTNERS LP COM P 2016-01-27 2018-01-22 556 610 -54 -54 CROSSAMERICA PARTNERS LP UT LTD PTN P 2017-05-01 2018-10-03 129 181 -52 -52 WESTERN GAS PARTNERS LP COM UNIT P 2017-07-20 2018-05-29 959 1007 -48 -48 ENBRIDGE ENERGY PARTNERS LP COM P 2017-03-23 2018-06-11 61 107 -46 -46 SHELL MIDSTREAM PARTNERS L P UNIT P 2018-02-27 2018-09-19 328 373 -45 -45 MPLX LP COM UNIT REP LTD P 2015-12-22 2018-07-18 474 517 -43 -43 CROSSAMERICA PARTNERS LP UT LTD PTN P 2015-12-23 2018-09-24 90 131 -41 -41 SPECTRA ENERGY PARTNERS LP COM P 2017-05-16 2018-06-05 93 131 -38 -38 WESTERN GAS PARTNERS LP COM UNIT P 2017-07-20 2018-06-05 2669 2703 -34 -34 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-04-21 2018-09-04 224 255 -31 -31 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2017-03-16 2018-04-30 74 103 -29 -29 ENLINK MIDSTREAM PARTNERS LP COM P 2017-01-25 2018-10-31 136 163 -27 -27 ENLINK MIDSTREAM PARTNERS LP COM P 2016-06-23 2018-11-13 122 147 -25 -25 SUNOCO LP COM U REP LP P 2017-01-12 2018-06-07 706 727 -21 -21 ENLINK MIDSTREAM PARTNERS LP COM P 2017-10-19 2018-12-07 108 128 -20 -20 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-05-09 2018-07-11 35 53 -18 -18 BOARDWALK PIPELINE PARTNERS LP COM P 2016-10-25 2018-01-19 53 69 -16 -16 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-07-12 2018-08-20 34 48 -14 -14 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-03-17 2018-08-21 34 47 -13 -13 ENABLE MIDSTREAM PARTNERS LP COM P 2018-07-19 2018-11-01 45 57 -12 -12 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-04-17 2018-05-29 115 125 -10 -10 ARCHROCK INC COM P 2017-01-23 2018-01-12 21 29 -8 -8 KINDER MORGAN INC DEL COM P 2017-05-16 2018-02-15 52 59 -7 -7 WILLIAMS COS INC COM P 2016-08-31 2018-07-13 383 389 -6 -6 WILLIAMS COS INC COM P 2016-08-31 2018-07-11 551 556 -5 -5 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-07-18 295 299 -4 -4 ENLINK MIDSTREAM PARTNERS LP COM P 2017-02-23 2018-09-06 131 134 -3 -3 DCP MIDSTREAM, LP P 2017-03-21 2018-11-01 35 37 -2 -2 ENLINK MIDSTREAM PARTNERS LP COM P 2016-09-07 2018-09-06 75 76 -1 -1 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-07-09 254 253 1 1 WESTLAKE CHEM PARTNERS LP COM UNIT P 2016-09-08 2018-11-14 70 69 1 1 WESTERN GAS PARTNERS LP COM UNIT P 2018-10-11 2018-11-07 608 606 2 2 USA COMPRESSION PARTNERS LP COMUNIT P 2015-10-30 2018-09-24 214 210 4 4 TALLGRASS ENERGY, LP P 2015-12-16 2018-09-17 23 17 6 6 SUNOCO LP COM U REP LP P 2017-01-24 2018-02-09 201 192 9 9 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-08-17 1069 1058 11 11 USA COMPRESSION PARTNERS LP COMUNIT P 2017-08-25 2018-10-11 165 151 14 14 CHENIERE ENERGY INC COM NEW P 2017-05-17 2018-10-05 66 49 17 17 DCP MIDSTREAM, LP P 2017-01-18 2018-09-17 515 492 23 23 USA COMPRESSION PARTNERS LP COMUNIT P 2015-12-23 2018-12-03 164 132 32 32 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-01-23 2018-10-17 1151 1110 41 41 ENBRIDGE ENERGY PARTNERS LP COM P 2018-05-23 2018-07-10 499 451 48 48 ONEOK INC NEW COM P 2017-08-04 2018-04-16 655 594 61 61 WESTLAKE CHEM PARTNERS LP COM UNIT P 2016-09-08 2018-01-17 1181 1100 81 81 TALLGRASS ENERGY, LP P 2015-12-16 2018-09-14 333 237 96 96 DCP MIDSTREAM, LP P 2017-01-18 2018-09-12 1130 1021 109 109 KINDER MORGAN INC DEL COM P 2015-12-31 2018-01-17 662 507 155 155 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2016-03-24 2018-02-01 660 478 182 182 WESTERN GAS PARTNERS LP COM UNIT P 2018-04-02 2018-06-11 1412 1144 268 268 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2016-03-24 2018-02-01 1261 913 348 348 ONEOK INC NEW COM P 2017-06-30 2018-07-09 1502 1095 407 407 ONEOK INC NEW COM P 2017-06-30 2018-06-18 2050 1565 485 485 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-12-09 2018-09-14 2476 1867 609 609 TRANSCANADA CORP COM P 2016-02-17 2018-02-12 5964 5132 832 832 MFS INSTITUTIONAL INTERNATIONAL P 2016-12-15 2018-02-12 18836 15057 3779 3779 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2018-09-17 550000 398218 151782 151782 BUCKEYE PARTNERS LP UNIT LTD P 2016-10-24 2018-07-09 8154 15720 -7566 -7566 BUCKEYE PARTNERS LP UNIT LTD P 2016-02-17 2018-07-10 1605 2908 -1303 -1303 MPLX LP COM UNIT REP LTD P 2015-12-01 2018-02-09 6859 7864 -1005 -1005 BUCKEYE PARTNERS LP UNIT LTD P 2015-10-30 2018-03-13 1725 2576 -851 -851 SPECTRA ENERGY PARTNERS LP COM P 2017-09-18 2018-06-22 1636 2312 -676 -676 SEMGROUP CORP CL A P 2017-03-14 2018-11-21 591 1192 -601 -601 ENERGY TRANSFER, L.P. P 2016-09-26 2018-11-14 1047 1566 -519 -519 BOARDWALK PIPELINE PARTNERS LP COM P 2017-05-19 2018-04-30 820 1303 -483 -483 BOARDWALK PIPELINE PARTNERS LP COM P 2017-03-17 2018-03-27 570 1008 -438 -438 ENBRIDGE ENERGY PARTNERS LP COM P 2016-03-23 2018-01-03 1824 2234 -410 -410 BUCKEYE PARTNERS LP UNIT LTD P 2016-03-03 2018-03-13 772 1135 -363 -363 SPECTRA ENERGY PARTNERS LP COM P 2017-08-14 2018-06-18 787 1117 -330 -330 ENBRIDGE ENERGY PARTNERS LP COM P 2016-02-12 2018-02-20 1727 2030 -303 -303 SEMGROUP CORP CL A P 2017-09-15 2018-12-03 436 714 -278 -278 SPECTRA ENERGY PARTNERS LP COM P 2017-03-21 2018-06-15 786 1053 -267 -267 ENBRIDGE ENERGY PARTNERS LP COM P 2016-03-03 2018-01-09 1390 1646 -256 -256 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-09-05 2018-10-05 649 889 -240 -240 ENBRIDGE ENERGY PARTNERS LP COM P 2017-05-01 2018-06-05 242 465 -223 -223 SPECTRA ENERGY PARTNERS LP COM P 2017-02-22 2018-03-08 1194 1398 -204 -204 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-02-06 2018-02-16 966 1155 -189 -189 SEMGROUP CORP CL A P 2017-03-21 2018-08-22 563 745 -182 -182 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-12-21 2018-09-04 646 817 -171 -171 SEMGROUP CORP CL A P 2017-05-26 2018-10-12 268 431 -163 -163 CROSSAMERICA PARTNERS LP UT LTD PTN P 2016-09-07 2018-10-03 367 520 -153 -153 NGL ENERGY PARTNERS LP COM UNIT P 2016-10-25 2018-12-11 150 293 -143 -143 MPLX LP COM UNIT REP LTD P 2015-12-01 2018-01-18 3346 3482 -136 -136 BOARDWALK PIPELINE PARTNERS LP COM P 2015-12-30 2018-04-18 1086 1215 -129 -129 SPECTRA ENERGY PARTNERS LP COM P 2017-05-16 2018-05-31 272 394 -122 -122 BOARDWALK PIPELINE PARTNERS LP COM P 2016-02-26 2018-02-20 881 998 -117 -117 BOARDWALK PIPELINE PARTNERS LP COM P 2017-03-14 2018-04-11 157 268 -111 -111 SHELL MIDSTREAM PARTNERS L P UNIT P 2017-05-01 2018-05-15 282 387 -105 -105 NGL ENERGY PARTNERS LP COM UNIT P 2017-03-15 2018-12-04 77 175 -98 -98 SPECTRA ENERGY PARTNERS LP COM P 2017-02-16 2018-03-08 539 630 -91 -91 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-05-24 2018-09-04 469 556 -87 -87 ENERGY TRANSFER EQUITY L P COM UNIT P 2017-03-31 2018-09-12 781 864 -83 -83 ENLINK MIDSTREAM PARTNERS LP COM P 2015-11-13 2018-12-07 460 538 -78 -78 BOARDWALK PIPELINE PARTNERS LP COM P 2017-03-14 2018-03-15 124 196 -72 -72 WILLIAMS COS INC COM P 2016-08-25 2018-06-18 1910 1979 -69 -69 ENBRIDGE ENERGY PARTNERS LP COM P 2018-03-06 2018-07-03 355 420 -65 -65 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-10-19 2018-09-04 232 294 -62 -62 ENBRIDGE ENERGY PARTNERS LP COM P 2016-02-26 2018-01-26 745 802 -57 -57 ENBRIDGE ENERGY PARTNERS LP COM P 2016-02-24 2018-02-14 309 363 -54 -54 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-01-25 2018-02-07 236 287 -51 -51 ENERGY TRANSFER, L.P. P 2017-03-07 2018-10-05 491 539 -48 -48 TALLGRASS ENERGY, LP P 2017-01-04 2018-06-18 264 310 -46 -46 TALLGRASS ENERGY, LP P 2017-10-17 2018-09-20 231 276 -45 -45 ENTERPRISE PRODS PARTNERS L P COM P 2016-07-26 2018-10-12 3291 3334 -43 -43 CROSSAMERICA PARTNERS LP UT LTD PTN P 2015-12-23 2018-10-01 90 131 -41 -41 WESTERN GAS PARTNERS LP COM UNIT P 2017-07-20 2018-06-11 2877 2915 -38 -38 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-07-26 2018-11-01 186 220 -34 -34 TALLGRASS ENERGY, LP P 2017-08-28 2018-09-05 878 909 -31 -31 SEMGROUP CORP CL A P 2017-02-21 2018-06-20 51 80 -29 -29 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2018-12-11 423 450 -27 -27 USA COMPRESSION PARTNERS LP COMUNIT P 2017-10-27 2018-11-16 164 189 -25 -25 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-05-01 2018-07-12 49 70 -21 -21 ENLINK MIDSTREAM PARTNERS LP COM P 2015-12-18 2018-12-11 179 199 -20 -20 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-08-13 764 782 -18 -18 ENBRIDGE ENERGY PARTNERS LP COM P 2016-02-16 2018-02-12 95 111 -16 -16 MPLX LP COM UNIT REP LTD P 2015-10-22 2018-08-30 567 581 -14 -14 TALLGRASS ENERGY, LP P 2017-08-24 2018-09-11 663 676 -13 -13 DCP MIDSTREAM, LP P 2017-03-21 2018-12-03 138 150 -12 -12 WILLIAMS COS INC COM P 2016-08-30 2018-06-01 242 252 -10 -10 ARCHROCK INC COM P 2017-09-28 2018-01-12 42 50 -8 -8 TALLGRASS ENERGY GP LP SHS CL A P 2017-01-03 2018-04-02 19 26 -7 -7 BP MIDSTREAM PARTNERS LP UNIT LTD P 2018-01-24 2018-07-27 572 578 -6 -6 ENLINK MIDSTREAM PARTNERS LP COM P 2017-02-23 2018-09-05 110 115 -5 -5 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-02-14 2018-07-27 813 817 -4 -4 TALLGRASS ENERGY, LP P 2017-08-29 2018-09-11 147 150 -3 -3 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-09 2018-11-13 44 46 -2 -2 TALLGRASS ENERGY, LP P 2017-12-06 2018-09-20 439 440 -1 -1 GENESIS ENERGY L P UNIT LTD PARTN P 2018-06-12 2018-08-03 261 260 1 1 WESTLAKE CHEM PARTNERS LP COM UNIT P 2016-09-07 2018-01-09 49 47 2 2 WESTLAKE CHEM PARTNERS LP COM UNIT P 2016-09-08 2018-01-09 49 46 3 3 DCP MIDSTREAM, LP P 2017-03-13 2018-10-03 42 38 4 4 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-01-20 2018-10-02 99 93 6 6 TALLGRASS ENERGY, LP P 2014-07-22 2018-07-17 172 163 9 9 USA COMPRESSION PARTNERS LP COMUNIT P 2015-10-30 2018-09-18 350 339 11 11 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2016-10-25 2018-01-10 309 294 15 15 ONEOK INC NEW COM P 2018-02-27 2018-04-16 595 577 18 18 ONEOK INC NEW COM P 2017-08-03 2018-01-09 623 599 24 24 KING STREET CAPITAL A SERIES 1 P 2018-07-01 2018-07-01 2186 2153 33 33 WESTERN GAS PARTNERS LP COM UNIT P 2018-11-02 2018-11-07 281 240 41 41 TALLGRASS ENERGY, LP P 2014-05-08 2018-08-23 156 108 48 48 TALLGRASS ENERGY, LP P 2014-07-22 2018-07-30 489 428 61 61 WILLIAMS PARTNERS L P NEW COM UNIT P 2017-04-17 2018-07-27 1104 1023 81 81 TALLGRASS ENERGY, LP P 2015-12-16 2018-09-13 317 220 97 97 WILLIAMS COS INC COM P 2016-08-03 2018-09-06 829 716 113 113 WILLIAMS COS INC COM P 2016-12-20 2018-01-26 2600 2444 156 156 ONEOK INC NEW COM P 2017-08-22 2018-06-14 761 576 185 185 USA COMPRESSION PARTNERS LP COMUNIT P 2015-12-16 2018-12-10 1215 939 276 276 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-12-09 2018-09-21 1452 1103 349 349 ONEOK INC NEW COM P 2017-06-30 2018-08-21 1769 1356 413 413 TALLGRASS ENERGY, LP P 2015-12-22 2018-08-22 1933 1447 486 486 ONEOK INC NEW COM P 2017-06-30 2018-09-19 2493 1878 615 615 ARCHROCK INC COM P 2016-05-12 2018-01-12 2519 1639 880 880 VANGUARD TOTAL BOND MARKET INDEX FUN P 2018-04-02 2018-04-02 4182 4182 4182 MARATHON-LONDON INTERNATIONAL TRUST P 2018-05-31 2018-05-31 1007195 803783 203412 203412 BUCKEYE PARTNERS LP UNIT LTD P 2016-02-17 2018-07-09 6304 11385 -5081 -5081 ENBRIDGE ENERGY PARTNERS LP COM P 2016-02-17 2018-06-29 3107 4388 -1281 -1281 BUCKEYE PARTNERS LP UNIT LTD P 2013-10-15 2018-04-13 1396 2391 -995 -995 SEMGROUP CORP CL A P 2017-06-06 2018-12-03 1139 1973 -834 -834 SEMGROUP CORP CL A P 2017-02-22 2018-07-09 1370 2045 -675 -675 NUSTAR ENERGY LP UNIT COM P 2016-07-26 2018-07-17 621 1221 -600 -600 BOARDWALK PIPELINE PARTNERS LP COM P 2017-01-27 2018-02-08 898 1416 -518 -518 SPECTRA ENERGY PARTNERS LP COM P 2017-08-14 2018-06-15 1132 1608 -476 -476 SEMGROUP CORP CL A P 2017-02-17 2018-06-20 758 1196 -438 -438 ENBRIDGE ENERGY PARTNERS LP COM P 2017-06-13 2018-06-29 795 1204 -409 -409 NGL ENERGY PARTNERS LP COM UNIT P 2016-07-26 2018-12-17 418 777 -359 -359 ENBRIDGE ENERGY PARTNERS LP COM P 2018-03-05 2018-07-03 1838 2167 -329 -329 WILLIAMS COS INC COM P 2018-08-13 2018-10-01 1860 2162 -302 -302 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2016-07-26 2018-04-30 794 1071 -277 -277 NGL ENERGY PARTNERS LP COM UNIT P 2017-03-22 2018-12-04 212 479 -267 -267 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-11-11 2018-06-18 948 1204 -256 -256 BUCKEYE PARTNERS LP UNIT LTD P 2016-02-17 2018-09-04 318 557 -239 -239 SUMMIT MIDSTREAM PARTNERS LP COM P 2015-10-30 2018-10-05 845 1067 -222 -222 NGL ENERGY PARTNERS LP COM UNIT P 2016-12-23 2018-12-11 189 392 -203 -203 ENLINK MIDSTREAM PARTNERS LP COM P 2017-01-26 2018-10-30 823 1012 -189 -189 ENERGY TRANSFER, L.P. P 2017-03-31 2018-10-01 1565 1747 -182 -182 ENLINK MIDSTREAM PARTNERS LP COM P 2013-06-25 2018-08-03 1626 1796 -170 -170 NGL ENERGY PARTNERS LP COM UNIT P 2017-03-16 2018-12-04 125 287 -162 -162 SUMMIT MIDSTREAM PARTNERS LP COM P 2015-12-23 2018-10-05 724 877 -153 -153 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-09-07 2018-10-05 347 489 -142 -142 BOARDWALK PIPELINE PARTNERS LP COM P 2017-03-22 2018-04-13 200 336 -136 -136 NGL ENERGY PARTNERS LP COM UNIT P 2017-01-25 2018-05-23 98 227 -129 -129 SHELL MIDSTREAM PARTNERS L P UNIT P 2017-10-27 2018-09-19 677 799 -122 -122 SEMGROUP CORP CL A P 2017-03-31 2018-07-27 307 424 -117 -117 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-02-27 2018-04-13 1366 1477 -111 -111 MPLX LP COM UNIT REP LTD P 2015-12-23 2018-05-31 2369 2474 -105 -105 BOARDWALK PIPELINE PARTNERS LP COM P 2016-12-23 2018-01-03 249 346 -97 -97 NUSTAR ENERGY LP UNIT COM P 2016-12-21 2018-06-05 104 195 -91 -91 ENERGY TRANSFER EQUITY L P COM UNIT P 2017-03-31 2018-09-11 816 903 -87 -87 SHELL MIDSTREAM PARTNERS L P UNIT P 2017-11-15 2018-09-19 459 542 -83 -83 ENBRIDGE ENERGY PARTNERS LP COM P 2016-02-26 2018-01-22 823 900 -77 -77 SPECTRA ENERGY PARTNERS LP COM P 2017-09-28 2018-06-22 189 261 -72 -72 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-02-27 2018-09-04 162 231 -69 -69 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2016-09-08 2018-07-03 206 271 -65 -65 WILLIAMS COS INC COM P 2016-08-30 2018-06-07 918 979 -61 -61 SEMGROUP CORP CL A P 2017-02-23 2018-07-17 97 154 -57 -57 BOARDWALK PIPELINE PARTNERS LP COM P 2015-12-30 2018-04-17 498 552 -54 -54 SHELL MIDSTREAM PARTNERS L P UNIT P 2018-01-19 2018-09-14 130 181 -51 -51 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-09-28 2018-10-05 136 184 -48 -48 ENBRIDGE ENERGY PARTNERS LP COM P 2018-03-09 2018-07-03 247 293 -46 -46 TALLGRASS ENERGY, LP P 2017-11-06 2018-09-20 485 530 -45 -45 ENLINK MIDSTREAM PARTNERS LP COM P 2017-05-01 2018-10-31 243 286 -43 -43 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-12-21 2018-11-01 90 131 -41 -41 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-03-28 2018-08-21 102 140 -38 -38 ENLINK MIDSTREAM PARTNERS LP COM P 2016-06-23 2018-11-14 162 196 -34 -34 SHELL MIDSTREAM PARTNERS L P UNIT P 2017-11-17 2018-09-19 197 228 -31 -31 WILLIAMS COS INC COM P 2016-08-31 2018-07-03 1222 1251 -29 -29 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-01-24 2018-02-07 129 155 -26 -26 KINDER MORGAN INC DEL COM P 2017-04-05 2018-01-17 195 219 -24 -24 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-07-12 2018-08-17 51 72 -21 -21 ANDEAVOR LOGISTICS LP COM UNIT LP P 2017-02-01 2018-02-09 94 113 -19 -19 TALLGRASS ENERGY, LP P 2017-08-25 2018-09-06 714 732 -18 -18 ENBRIDGE ENERGY PARTNERS LP COM P 2016-02-19 2018-02-13 95 111 -16 -16 CRESTWOOD EQUITY PARTNERS L.P. P 2018-08-27 2018-09-04 187 201 -14 -14 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-02-24 2018-09-18 32 45 -13 -13 ENBRIDGE ENERGY PARTNERS LP COM P 2016-01-27 2018-01-16 170 181 -11 -11 MPLX LP COM UNIT REP LTD P 2015-12-23 2018-06-05 365 375 -10 -10 KINDER MORGAN INC DEL COM P 2017-05-01 2018-01-17 156 164 -8 -8 MPLX LP COM UNIT REP LTD P 2017-02-13 2018-04-30 108 115 -7 -7 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-03-16 2018-08-21 17 23 -6 -6 TALLGRASS ENERGY, LP P 2017-08-25 2018-09-10 146 151 -5 -5 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-09-04 88 92 -4 -4 ENLINK MIDSTREAM PARTNERS LP COM P 2017-01-26 2018-09-17 163 166 -3 -3 USA COMPRESSION PARTNERS LP COMUNIT P 2017-10-27 2018-11-13 14 16 -2 -2 USA COMPRESSION PARTNERS LP COMUNIT P 2017-09-25 2018-09-26 181 182 -1 -1 USA COMPRESSION PARTNERS LP COMUNIT P 2017-04-05 2018-08-08 35 34 1 1 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-01-20 2018-01-23 25 23 2 2 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-01-24 2018-01-25 74 71 3 3 OASIS MIDSTREAM PARTNERS LP COM P 2017-09-21 2018-11-13 21 17 4 4 USA COMPRESSION PARTNERS LP COMUNIT P 2017-09-19 2018-10-08 68 62 6 6 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-08-21 469 460 9 9 USA COMPRESSION PARTNERS LP COMUNIT P 2015-10-30 2018-09-25 543 532 11 11 SUNOCO LP COM U REP LP P 2017-01-25 2018-02-09 517 502 15 15 TALLGRASS ENERGY, LP P 2014-07-22 2018-07-18 303 285 18 18 BOARDWALK PIPELINE PARTNERS LP COM P 2015-12-16 2018-04-25 2537 2513 24 24 TALLGRASS ENERGY, LP P 2014-07-22 2018-07-12 523 489 34 34 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-12-09 2018-09-19 169 127 42 42 SUNOCO LP COM U REP LP P 2016-12-22 2018-01-03 493 444 49 49 TRANSCANADA CORP COM P 2016-03-03 2018-02-12 465 403 62 62 TALLGRASS ENERGY, LP P 2015-12-16 2018-08-23 234 153 81 81 CRESTWOOD EQUITY PARTNERS L.P. P 2018-03-08 2018-05-23 811 713 98 98 MPLX LP COM UNIT REP LTD P 2015-12-22 2018-08-09 3035 2919 116 116 BOARDWALK PIPELINE PARTNERS LP COM P 2015-10-30 2018-01-23 2567 2410 157 157 TALLGRASS ENERGY, LP P 2015-12-16 2018-08-24 549 356 193 193 TALLGRASS ENERGY, LP P 2014-07-22 2018-07-23 3049 2770 279 279 WILLIAMS COS INC COM P 2016-07-26 2018-09-20 2066 1714 352 352 TRANSCANADA CORP COM P 2016-02-17 2018-02-14 2709 2293 416 416 ONEOK INC NEW COM P 2017-06-30 2018-09-12 2475 1982 493 493 ONEOK INC NEW COM P 2017-08-14 2018-05-29 3049 2429 620 620 TRANSCANADA CORP COM P 2016-03-01 2018-01-18 3994 3092 902 902 VANGUARD TOTAL STOCK MARKET INDEX FD P 2017-09-22 2018-10-15 164582 149956 14626 14626 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2018-07-30 2000000 1498790 501210 501210 BUCKEYE PARTNERS LP UNIT LTD P 2016-03-03 2018-03-29 5548 9744 -4196 -4196 BUCKEYE PARTNERS LP UNIT LTD P 2013-10-15 2018-04-16 1919 3187 -1268 -1268 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-12-18 2018-07-02 2908 3902 -994 -994 NUSTAR ENERGY LP UNIT COM P 2016-07-26 2018-06-07 903 1709 -806 -806 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-05-31 1550 2215 -665 -665 BUCKEYE PARTNERS LP UNIT LTD P 2017-05-01 2018-05-29 652 1244 -592 -592 KINDER MORGAN INC DEL COM P 2017-05-26 2018-04-30 2487 3000 -513 -513 SEMGROUP CORP CL A P 2017-08-28 2018-12-14 907 1383 -476 -476 NGL ENERGY PARTNERS LP COM UNIT P 2017-02-24 2018-12-03 311 749 -438 -438 BOARDWALK PIPELINE PARTNERS LP COM P 2017-03-17 2018-03-28 528 936 -408 -408 NUSTAR ENERGY LP UNIT COM P 2017-01-11 2018-05-11 259 616 -357 -357 SHELL MIDSTREAM PARTNERS L P UNIT P 2018-01-12 2018-09-14 846 1175 -329 -329 ARCHROCK PARTNERS L P COM UNITS P 2013-06-05 2018-04-13 335 636 -301 -301 SEMGROUP CORP CL A P 2017-05-31 2018-12-03 335 612 -277 -277 WILLIAMS COS INC COM P 2018-08-13 2018-10-18 1482 1748 -266 -266 KINDER MORGAN INC DEL COM P 2017-05-19 2018-04-30 1100 1354 -254 -254 KINDER MORGAN INC DEL COM P 2017-05-18 2018-04-30 1052 1290 -238 -238 SEMGROUP CORP CL A P 2017-05-05 2018-12-03 251 473 -222 -222 ENBRIDGE ENERGY PARTNERS LP COM P 2016-02-26 2018-02-01 1582 1784 -202 -202 SEMGROUP CORP CL A P 2017-09-06 2018-12-04 316 505 -189 -189 SHELL MIDSTREAM PARTNERS L P UNIT P 2017-12-26 2018-09-17 497 678 -181 -181 ENLINK MIDSTREAM PARTNERS LP COM P 2015-11-12 2018-11-29 709 879 -170 -170 SEMGROUP CORP CL A P 2017-09-28 2018-12-03 235 396 -161 -161 BOARDWALK PIPELINE PARTNERS LP COM P 2017-03-17 2018-03-29 191 342 -151 -151 ENERGY TRANSFER, L.P. P 2016-09-26 2018-12-03 274 415 -141 -141 SHELL MIDSTREAM PARTNERS L P UNIT P 2016-09-07 2018-06-01 363 499 -136 -136 SPECTRA ENERGY PARTNERS LP COM P 2017-09-26 2018-06-20 316 445 -129 -129 USA COMPRESSION PARTNERS LP COMUNIT P 2013-06-11 2018-01-22 677 798 -121 -121 SHELL MIDSTREAM PARTNERS L P UNIT P 2018-01-17 2018-09-04 310 427 -117 -117 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-03-17 2018-08-20 308 419 -111 -111 NUSTAR ENERGY LP UNIT COM P 2017-03-28 2018-05-31 97 202 -105 -105 BOARDWALK PIPELINE PARTNERS LP COM P 2015-11-11 2018-03-09 819 916 -97 -97 ENERGY TRANSFER EQUITY L P COM UNIT P 2017-03-31 2018-09-13 773 864 -91 -91 BOARDWALK PIPELINE PARTNERS LP COM P 2016-12-15 2018-01-19 265 351 -86 -86 TALLGRASS ENERGY, LP P 2017-11-15 2018-09-20 2380 2463 -83 -83 WILLIAMS PARTNERS L P NEW COM UNIT P 2017-01-26 2018-05-10 592 669 -77 -77 SEMGROUP CORP CL A P 2017-02-17 2018-07-09 128 199 -71 -71 SEMGROUP CORP CL A P 2017-05-19 2018-09-17 163 232 -69 -69 ENLINK MIDSTREAM PARTNERS LP COM P 2015-12-18 2018-12-14 1015 1080 -65 -65 ENBRIDGE ENERGY PARTNERS LP COM P 2018-03-08 2018-07-05 380 441 -61 -61 ANTERO MIDSTREAM GP LP COM SHS P 2018-01-26 2018-09-04 185 242 -57 -57 SPECTRA ENERGY PARTNERS LP COM P 2017-10-10 2018-06-15 126 180 -54 -54 TALLGRASS ENERGY GP LP SHS CL A P 2017-01-18 2018-04-02 136 186 -50 -50 BOARDWALK PIPELINE PARTNERS LP COM P 2017-03-17 2018-04-09 61 108 -47 -47 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-07-12 2018-07-16 98 144 -46 -46 CROSSAMERICA PARTNERS LP UT LTD PTN P 2015-10-30 2018-10-12 108 153 -45 -45 ENBRIDGE ENERGY PARTNERS LP COM P 2016-03-23 2018-01-03 188 230 -42 -42 ENLINK MIDSTREAM PARTNERS LP COM P 2016-06-24 2018-11-27 171 212 -41 -41 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-03-22 2018-10-05 75 113 -38 -38 MPLX LP COM UNIT REP LTD P 2015-12-01 2018-02-14 436 469 -33 -33 TALLGRASS ENERGY PARTNERS LP COM P 2017-05-01 2018-05-30 176 206 -30 -30 MPLX LP COM UNIT REP LTD P 2015-12-30 2018-07-09 341 370 -29 -29 BOARDWALK PIPELINE PARTNERS LP COM P 2015-12-31 2018-02-13 241 267 -26 -26 CROSSAMERICA PARTNERS LP UT LTD PTN P 2015-12-23 2018-10-02 55 79 -24 -24 ANDEAVOR LOGISTICS LP COM UNIT LP P 2017-02-16 2018-09-04 97 118 -21 -21 TRANSCANADA CORP COM P 2017-09-28 2018-02-14 129 148 -19 -19 TALLGRASS ENERGY, LP P 2018-01-17 2018-09-20 185 203 -18 -18 AMERIGAS PARTNERS LP UNIT LTD P 2018-01-25 2018-02-15 175 191 -16 -16 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2017-08-29 2018-09-04 343 357 -14 -14 CRESTWOOD EQUITY PARTNERS L.P. P 2018-08-27 2018-11-01 67 80 -13 -13 BOARDWALK PIPELINE PARTNERS LP COM P 2016-10-25 2018-01-23 41 52 -11 -11 WESTERN GAS PARTNERS LP COM UNIT P 2017-07-20 2018-06-06 520 530 -10 -10 SPECTRA ENERGY PARTNERS LP COM P 2017-10-10 2018-02-15 82 90 -8 -8 MPLX LP COM UNIT REP LTD P 2017-01-25 2018-05-23 218 225 -7 -7 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-08-29 431 437 -6 -6 MPLX LP COM UNIT REP LTD P 2017-04-17 2018-09-19 356 361 -5 -5 TALLGRASS ENERGY, LP P 2017-08-28 2018-09-04 122 126 -4 -4 MPLX LP COM UNIT REP LTD P 2017-03-14 2018-09-17 469 472 -3 -3 ENBRIDGE INC COM P 2018-09-13 2018-12-28 28 30 -2 -2 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2018-10-12 179 180 -1 -1 USA COMPRESSION PARTNERS LP COMUNIT P 2017-04-17 2018-08-08 69 68 1 1 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-06-05 807 805 2 2 ENBRIDGE ENERGY PARTNERS LP COM P 2018-04-12 2018-07-06 53 50 3 3 WILLIAMS COS INC COM P 2016-08-26 2018-08-21 61 56 5 5 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2018-10-29 546 540 6 6 USA COMPRESSION PARTNERS LP COMUNIT P 2017-08-25 2018-10-23 115 106 9 9 WESTLAKE CHEM PARTNERS LP COM UNIT P 2016-09-08 2018-10-17 240 229 11 11 ENBRIDGE ENERGY PARTNERS LP COM P 2018-04-10 2018-07-06 235 220 15 15 USA COMPRESSION PARTNERS LP COMUNIT P 2015-10-30 2018-09-20 760 742 18 18 TALLGRASS ENERGY, LP P 2015-12-16 2018-09-20 92 68 24 24 USA COMPRESSION PARTNERS LP COMUNIT P 2017-07-31 2018-08-08 591 557 34 34 SUMMIT MIDSTREAM PARTNERS LP COM P 2015-10-30 2018-01-22 291 248 43 43 WILLIAMS COS INC COM P 2016-08-26 2018-09-04 1076 1027 49 49 ONEOK INC NEW COM P 2017-06-30 2018-09-17 272 209 63 63 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2016-09-15 2018-02-15 161 79 82 82 WILLIAMS COS INC COM P 2016-07-26 2018-09-19 590 492 98 98 TRANSCANADA CORP COM P 2016-02-26 2018-01-26 558 441 117 117 TRANSCANADA CORP COM P 2016-02-26 2018-01-18 674 515 159 159 WILLIAMS COS INC COM P 2016-08-02 2018-09-17 1308 1113 195 195 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2016-03-24 2018-01-23 826 544 282 282 WILLIAMS PARTNERS L P NEW COM UNIT P 2017-05-10 2018-07-27 5875 5520 355 355 TRANSCANADA CORP COM P 2016-02-12 2018-02-14 2236 1815 421 421 ONEOK INC NEW COM P 2017-06-30 2018-09-13 2428 1930 498 498 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-12-09 2018-09-13 2489 1867 622 622 TRANSCANADA CORP COM P 2016-02-26 2018-01-19 4097 3124 973 973 MFS INSTITUTIONAL INTERNATIONAL P 2016-03-09 2018-02-12 181164 141002 40162 40162 BUCKEYE PARTNERS LP UNIT LTD P 2016-10-24 2018-05-29 4959 9049 -4090 -4090 ENERGY TRANSFER PARTNERS L P NEW P 2016-08-04 2018-09-04 3918 5158 -1240 -1240 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-11-11 2018-06-25 2636 3611 -975 -975 SEMGROUP CORP CL A P 2017-05-17 2018-11-21 805 1587 -782 -782 ENLINK MIDSTREAM PARTNERS LP COM P 2016-07-26 2018-11-06 3619 4281 -662 -662 CROSSAMERICA PARTNERS LP UT LTD PTN P 2017-08-15 2018-10-02 1352 1938 -586 -586 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-05-25 1225 1734 -509 -509 BUCKEYE PARTNERS LP UNIT LTD P 2013-12-19 2018-04-17 785 1259 -474 -474 SPECTRA ENERGY PARTNERS LP COM P 2017-02-16 2018-04-13 1320 1754 -434 -434 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-12-22 2018-05-17 1325 1727 -402 -402 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-11-10 2018-05-31 1288 1645 -357 -357 SEMGROUP CORP CL A P 2017-08-25 2018-12-13 585 914 -329 -329 SUMMIT MIDSTREAM PARTNERS LP COM P 2015-09-23 2018-10-05 1207 1508 -301 -301 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-10-20 2018-11-01 604 880 -276 -276 BOARDWALK PIPELINE PARTNERS LP COM P 2016-12-21 2018-01-09 731 996 -265 -265 TALLGRASS ENERGY GP LP SHS CL A P 2017-02-08 2018-05-31 1201 1454 -253 -253 SPECTRA ENERGY PARTNERS LP COM P 2017-05-17 2018-06-05 586 823 -237 -237 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-06-25 2018-07-10 397 617 -220 -220 ENBRIDGE ENERGY PARTNERS LP COM P 2017-03-23 2018-06-12 281 482 -201 -201 TALLGRASS ENERGY, LP P 2017-06-02 2018-07-09 1349 1537 -188 -188 ENLINK MIDSTREAM PARTNERS LP COM P 2015-09-21 2018-11-06 1078 1258 -180 -180 ENLINK MIDSTREAM PARTNERS LP COM P 2017-10-19 2018-12-04 1064 1234 -170 -170 BOARDWALK PIPELINE PARTNERS LP COM P 2017-03-22 2018-04-16 247 407 -160 -160 SEMGROUP CORP CL A P 2017-03-22 2018-09-11 384 532 -148 -148 BOARDWALK PIPELINE PARTNERS LP COM P 2017-03-15 2018-04-09 183 322 -139 -139 BOARDWALK PIPELINE PARTNERS LP COM P 2016-02-26 2018-02-16 939 1074 -135 -135 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2018-11-21 1347 1476 -129 -129 SHELL MIDSTREAM PARTNERS L P UNIT P 2018-01-08 2018-09-07 334 455 -121 -121 NGL ENERGY PARTNERS LP COM UNIT P 2017-01-23 2018-05-23 98 214 -116 -116 TALLGRASS ENERGY PARTNERS LP COM P 2016-07-26 2018-04-30 1043 1153 -110 -110 NGL ENERGY PARTNERS LP COM UNIT P 2017-03-28 2018-12-04 87 192 -105 -105 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-06-25 2018-04-13 359 456 -97 -97 MPLX LP COM UNIT REP LTD P 2015-10-29 2018-02-23 813 902 -89 -89 BOARDWALK PIPELINE PARTNERS LP COM P 2015-10-30 2018-02-13 756 842 -86 -86 SPECTRA ENERGY PARTNERS LP COM P 2017-04-24 2018-05-25 183 265 -82 -82 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2017-09-28 2018-07-16 219 296 -77 -77 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-07-15 2018-07-16 140 211 -71 -71 TALLGRASS ENERGY PARTNERS LP COM P 2016-10-25 2018-03-27 264 332 -68 -68 AMERIGAS PARTNERS LP UNIT LTD P 2017-11-17 2018-02-15 3190 3254 -64 -64 WILLIAMS COS INC COM P 2017-10-19 2018-10-29 294 355 -61 -61 SPECTRA ENERGY PARTNERS LP COM P 2017-04-24 2018-05-31 121 177 -56 -56 ENLINK MIDSTREAM PARTNERS LP COM P 2015-10-30 2018-11-01 353 407 -54 -54 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-02-23 2018-04-23 158 208 -50 -50 MPLX LP COM UNIT REP LTD P 2017-01-26 2018-05-18 679 726 -47 -47 SEMGROUP CORP CL A P 2017-03-22 2018-08-28 153 199 -46 -46 ENLINK MIDSTREAM PARTNERS LP COM P 2017-04-17 2018-10-31 227 272 -45 -45 ENBRIDGE ENERGY PARTNERS LP COM P 2016-02-17 2018-02-20 277 319 -42 -42 WILLIAMS COS INC COM P 2016-08-25 2018-06-14 1661 1701 -40 -40 CROSSAMERICA PARTNERS LP UT LTD PTN P 2017-11-01 2018-11-14 66 104 -38 -38 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-02-06 2018-04-23 132 165 -33 -33 ENBRIDGE ENERGY PARTNERS LP COM P 2018-03-09 2018-06-29 161 191 -30 -30 KINDER MORGAN INC DEL COM P 2017-05-16 2018-01-22 1457 1485 -28 -28 SEMGROUP CORP CL A P 2017-02-22 2018-07-09 51 77 -26 -26 ENBRIDGE ENERGY PARTNERS LP COM P 2016-02-26 2018-01-24 272 295 -23 -23 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-02-24 2018-09-17 47 68 -21 -21 TRANSCANADA CORP COM P 2017-03-28 2018-02-14 215 234 -19 -19 ENLINK MIDSTREAM PARTNERS LP COM P 2015-11-13 2018-12-11 77 95 -18 -18 SUNOCO LP COM U REP LP P 2017-01-11 2018-06-07 523 539 -16 -16 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-03-21 2018-09-14 32 46 -14 -14 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-10-17 2018-11-14 37 50 -13 -13 WILLIAMS COS INC COM P 2016-12-22 2018-02-15 718 729 -11 -11 WILLIAMS COS INC COM P 2016-08-25 2018-06-07 157 167 -10 -10 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-02-27 2018-05-29 92 100 -8 -8 ENBRIDGE ENERGY PARTNERS LP COM P 2018-02-27 2018-06-29 32 39 -7 -7 MPLX LP COM UNIT REP LTD P 2017-03-16 2018-08-30 213 219 -6 -6 TALLGRASS ENERGY, LP P 2017-11-14 2018-09-20 162 167 -5 -5 TALLGRASS ENERGY, LP P 2017-11-16 2018-09-20 92 96 -4 -4 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2018-10-12 249 252 -3 -3 KINDER MORGAN INC DEL COM P 2017-05-16 2018-01-17 39 40 -1 -1 KINDER MORGAN INC DEL COM P 2017-05-16 2018-01-23 20 20 WILLIAMS COS INC COM P 2016-08-26 2018-08-30 28 27 1 1 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-06-02 2018-07-27 123 121 2 2 ENBRIDGE ENERGY PARTNERS LP COM P 2018-04-03 2018-07-17 22 19 3 3 MPLX LP COM UNIT REP LTD P 2015-12-22 2018-08-22 448 443 5 5 BOARDWALK PIPELINE PARTNERS LP COM P 2016-02-12 2018-04-25 1368 1361 7 7 WESTERN GAS PARTNERS LP COM UNIT P 2018-10-16 2018-11-07 1637 1628 9 9 BOARDWALK PIPELINE PARTNERS LP COM P 2015-10-30 2018-01-24 216 204 12 12 BP MIDSTREAM PARTNERS LP UNIT LTD P 2018-02-27 2018-07-27 212 197 15 15 KING STREET CAPITAL A SERIES 1 P 2017-12-03 2018-01-01 2411 2392 19 19 CHENIERE ENERGY INC COM NEW P 2017-01-23 2018-02-27 110 85 25 25 WESTERN GAS PARTNERS LP COM UNIT P 2017-12-18 2018-06-11 418 383 35 35 USA COMPRESSION PARTNERS LP COMUNIT P 2016-07-26 2018-10-23 478 435 43 43 TALLGRASS ENERGY, LP P 2014-07-22 2018-07-27 417 367 50 50 TALLGRASS ENERGY, LP P 2014-05-08 2018-08-23 208 144 64 64 WILLIAMS COS INC COM P 2016-07-26 2018-09-24 505 423 82 82 USA COMPRESSION PARTNERS LP COMUNIT P 2015-12-23 2018-12-07 507 409 98 98 TALLGRASS ENERGY, LP P 2014-07-24 2018-08-09 756 630 126 126 TALLGRASS ENERGY, LP P 2015-12-22 2018-08-23 623 463 160 160 ONEOK INC NEW COM P 2017-06-30 2018-09-14 926 730 196 196 ONEOK INC NEW COM P 2017-06-30 2018-08-03 1285 991 294 294 ONEOK INC NEW COM P 2017-06-30 2018-09-07 1711 1356 355 355 TALLGRASS ENERGY, LP P 2015-12-16 2018-09-12 1357 932 425 425 ONEOK INC NEW COM P 2017-07-19 2018-04-16 5475 4969 506 506 ONEOK INC NEW COM P 2017-06-30 2018-08-07 2666 2034 632 632 MARATHON-LONDON INTERNATIONAL TRUST P 2018-03-31 2018-03-31 6073 4883 1190 1190 DFA EMERGING MARKETS VALUE PORTFOLIO P 2014-02-06 2018-01-16 200000 156028 43972 43972 BUCKEYE PARTNERS LP UNIT LTD P 2016-10-24 2018-06-12 3716 6539 -2823 -2823 WILLIAMS COS INC COM P 2018-08-13 2018-10-19 6541 7757 -1216 -1216 TALLGRASS ENERGY GP LP SHS CL A P 2017-02-08 2018-04-30 3915 4880 -965 -965 SPECTRA ENERGY PARTNERS LP COM P 2017-05-05 2018-05-25 1650 2427 -777 -777 BUCKEYE PARTNERS LP UNIT LTD P 2013-12-19 2018-04-17 1130 1790 -660 -660 KINDER MORGAN INC DEL COM P 2017-05-17 2018-04-30 2470 3055 -585 -585 BUCKEYE PARTNERS LP UNIT LTD P 2013-10-18 2018-07-09 548 1055 -507 -507 WILLIAMS COS INC COM P 2017-01-10 2018-05-17 12320 12789 -469 -469 BOARDWALK PIPELINE PARTNERS LP COM P 2017-03-10 2018-03-14 731 1162 -431 -431 ENERGY TRANSFER EQUITY L P COM UNIT P 2017-03-31 2018-09-04 3428 3827 -399 -399 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-12-21 2018-07-02 969 1325 -356 -356 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-11-11 2018-06-26 948 1274 -326 -326 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-11-10 2018-05-23 1132 1431 -299 -299 SUMMIT MIDSTREAM PARTNERS LP COM P 2015-12-23 2018-10-05 1403 1677 -274 -274 SHELL MIDSTREAM PARTNERS L P UNIT P 2017-11-09 2018-09-19 1071 1336 -265 -265 SEMGROUP CORP CL A P 2017-05-19 2018-09-12 676 928 -252 -252 BOARDWALK PIPELINE PARTNERS LP COM P 2016-02-26 2018-02-15 1723 1959 -236 -236 SPECTRA ENERGY PARTNERS LP COM P 2017-09-20 2018-06-20 538 756 -218 -218 SEMGROUP CORP CL A P 2017-05-26 2018-10-10 363 563 -200 -200 USA COMPRESSION PARTNERS LP COMUNIT P 2013-06-11 2018-05-23 855 1042 -187 -187 NGL ENERGY PARTNERS LP COM UNIT P 2016-07-26 2018-12-13 199 379 -180 -180 NGL ENERGY PARTNERS LP COM UNIT P 2017-03-14 2018-12-10 149 319 -170 -170 ARCHROCK INC COM P 2013-06-05 2018-09-04 294 454 -160 -160 ENERGY TRANSFER, L.P. P 2017-03-06 2018-10-05 1438 1586 -148 -148 BOARDWALK PIPELINE PARTNERS LP COM P 2017-06-02 2018-04-30 258 397 -139 -139 SEMGROUP CORP CL A P 2017-03-22 2018-08-23 463 598 -135 -135 BOARDWALK PIPELINE PARTNERS LP COM P 2015-09-25 2018-02-13 1134 1262 -128 -128 SEMGROUP CORP CL A P 2017-05-26 2018-11-14 144 265 -121 -121 WESTERN GAS PARTNERS LP COM UNIT P 2017-07-20 2018-05-29 2322 2438 -116 -116 CROSSAMERICA PARTNERS LP UT LTD PTN P 2015-12-23 2018-09-06 258 368 -110 -110 TALLGRASS ENERGY GP LP SHS CL A P 2017-01-12 2018-04-30 416 520 -104 -104 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-02-27 2018-09-07 227 324 -97 -97 ENBRIDGE ENERGY PARTNERS LP COM P 2018-03-08 2018-07-06 491 580 -89 -89 ENBRIDGE ENERGY PARTNERS LP COM P 2018-03-12 2018-06-29 398 484 -86 -86 SEMGROUP CORP CL A P 2017-09-05 2018-12-11 124 206 -82 -82 ENLINK MIDSTREAM PARTNERS LP COM P 2015-12-18 2018-12-13 1159 1236 -77 -77 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-09-28 2018-10-01 195 266 -71 -71 NUSTAR ENERGY LP UNIT COM P 2016-07-26 2018-06-05 78 146 -68 -68 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-05-09 2018-07-10 121 185 -64 -64 ANDEAVOR LOGISTICS LP COM UNIT LP P 2017-02-22 2018-11-01 166 227 -61 -61 ENBRIDGE ENERGY PARTNERS LP COM P 2017-03-28 2018-06-05 71 127 -56 -56 NUSTAR GP HLDGS LLC UNIT RESTG LTD P 2017-02-13 2018-05-17 38 91 -53 -53 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-04-26 2018-05-25 384 434 -50 -50 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2017-05-01 2018-05-23 130 177 -47 -47 TALLGRASS ENERGY, LP P 2018-02-01 2018-09-20 763 809 -46 -46 NGL ENERGY PARTNERS LP COM UNIT P 2017-03-28 2018-12-10 40 85 -45 -45 TALLGRASS ENERGY GP LP SHS CL A P 2017-02-13 2018-04-02 117 159 -42 -42 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-12-16 2018-07-03 154 194 -40 -40 SEMGROUP CORP CL A P 2017-08-30 2018-12-13 63 101 -38 -38 SPECTRA ENERGY PARTNERS LP COM P 2017-03-28 2018-06-15 94 127 -33 -33 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2018-02-27 2018-07-16 219 249 -30 -30 WILLIAMS COS INC COM P 2016-12-22 2018-02-13 1187 1215 -28 -28 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-10-27 2018-11-13 76 102 -26 -26 ENBRIDGE ENERGY PARTNERS LP COM P 2016-02-26 2018-01-25 370 393 -23 -23 ENERGY TRANSFER, L.P. P 2017-03-31 2018-10-02 234 255 -21 -21 TALLGRASS ENERGY PARTNERS LP COM P 2016-10-13 2018-03-27 75 94 -19 -19 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-09 2018-12-24 97 115 -18 -18 WESTERN GAS PARTNERS LP COM UNIT P 2017-07-20 2018-06-07 1203 1219 -16 -16 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-05-15 2018-11-01 90 104 -14 -14 USA COMPRESSION PARTNERS LP COMUNIT P 2017-10-27 2018-11-14 97 110 -13 -13 SUNOCO LP COM U REP LP P 2017-01-20 2018-06-07 523 534 -11 -11 SUNOCO LP COM U REP LP P 2017-09-28 2018-06-18 51 61 -10 -10 SUNOCO LP COM U REP LP P 2017-01-13 2018-06-07 496 504 -8 -8 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-09 2018-09-04 85 92 -7 -7 TALLGRASS ENERGY, LP P 2017-08-28 2018-08-30 650 656 -6 -6 GENESIS ENERGY L P UNIT LTD PARTN P 2018-10-16 2018-11-01 45 50 -5 -5 BOARDWALK PIPELINE PARTNERS LP COM P 2016-10-13 2018-01-23 14 17 -3 -3 DCP MIDSTREAM, LP P 2017-03-16 2018-11-01 35 38 -3 -3 ENBRIDGE ENERGY PARTNERS LP COM P 2016-02-26 2018-01-23 15 16 -1 -1 SUNOCO LP COM U REP LP P 2016-12-22 2018-06-07 601 601 USA COMPRESSION PARTNERS LP COMUNIT P 2017-07-31 2018-09-04 247 246 1 1 ENLINK MIDSTREAM PARTNERS LP COM P 2017-04-05 2018-09-06 113 111 2 2 ENBRIDGE ENERGY PARTNERS LP COM P 2018-05-25 2018-07-17 22 19 3 3 DCP MIDSTREAM, LP P 2017-04-13 2018-08-23 43 38 5 5 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-07-19 260 253 7 7 WESTERN GAS PARTNERS LP COM UNIT P 2018-10-17 2018-11-07 889 880 9 9 TALLGRASS ENERGY PARTNERS LP COM P 2015-09-15 2018-05-31 355 343 12 12 USA COMPRESSION PARTNERS LP COMUNIT P 2017-09-07 2018-10-08 237 222 15 15 SUMMIT MIDSTREAM PARTNERS LP COM P 2015-10-30 2018-01-03 152 133 19 19 DCP MIDSTREAM, LP P 2017-04-17 2018-09-12 293 267 26 26 TALLGRASS ENERGY, LP P 2014-07-22 2018-07-09 442 407 35 35 TALLGRASS ENERGY, LP P 2017-08-15 2018-08-20 368 324 44 44 TALLGRASS ENERGY, LP P 2017-08-16 2018-08-20 552 502 50 50 TALLGRASS ENERGY, LP P 2014-07-22 2018-07-27 533 468 65 65 TALLGRASS ENERGY PARTNERS LP COM P 2014-07-22 2018-06-25 775 692 83 83 TALLGRASS ENERGY, LP P 2017-08-14 2018-08-20 1313 1212 101 101 WILLIAMS COS INC COM P 2016-08-02 2018-09-17 927 799 128 128 SUNOCO LP COM U REP LP P 2016-12-22 2018-01-10 1153 992 161 161 TALLGRASS ENERGY, LP P 2014-07-30 2018-08-22 855 654 201 201 WILLIAMS PARTNERS L P NEW COM UNIT P 2017-02-08 2018-07-27 3931 3636 295 295 ONEOK INC NEW COM P 2017-06-30 2018-07-12 1413 1043 370 370 TALLGRASS ENERGY, LP P 2014-07-30 2018-08-10 2115 1684 431 431 ONEOK INC NEW COM P 2017-06-30 2018-09-05 2437 1930 507 507 WILLIAMS COS INC COM P 2016-08-02 2018-09-11 4116 3484 632 632 MARATHON-LONDON INTERNATIONAL TRUST P 2018-07-31 2018-07-31 5739 4526 1213 1213 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2018-02-12 225000 178824 46176 46176 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-11-10 2018-05-21 8551 11232 -2681 -2681 BUCKEYE PARTNERS LP UNIT LTD P 2016-10-24 2018-05-30 1447 2642 -1195 -1195 NGL ENERGY PARTNERS LP COM UNIT P 2016-06-28 2018-12-17 1131 2091 -960 -960 BUCKEYE PARTNERS LP UNIT LTD P 2016-10-24 2018-06-04 945 1717 -772 -772 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-12-16 2018-07-02 2449 3108 -659 -659 SHELL MIDSTREAM PARTNERS L P UNIT P 2017-11-07 2018-09-18 2188 2768 -580 -580 SEMGROUP CORP CL A P 2017-05-26 2018-09-26 951 1458 -507 -507 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-05-15 1246 1702 -456 -456 MPLX LP COM UNIT REP LTD P 2015-12-22 2018-07-27 13908 14339 -431 -431 WILLIAMS COS INC COM P 2018-08-13 2018-10-02 2686 3084 -398 -398 SPECTRA ENERGY PARTNERS LP COM P 2017-06-02 2018-06-08 857 1208 -351 -351 SEMGROUP CORP CL A P 2017-08-22 2018-12-17 662 988 -326 -326 SPECTRA ENERGY PARTNERS LP COM P 2017-04-28 2018-05-23 648 944 -296 -296 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-02-22 2018-07-03 594 867 -273 -273 SHELL MIDSTREAM PARTNERS L P UNIT P 2016-07-26 2018-04-30 519 783 -264 -264 ENERGY TRANSFER, L.P. P 2016-09-23 2018-11-14 490 741 -251 -251 NUSTAR ENERGY LP UNIT COM P 2017-02-16 2018-08-03 225 461 -236 -236 ENLINK MIDSTREAM PARTNERS LP COM P 2016-06-23 2018-11-06 2038 2255 -217 -217 ANDEAVOR LOGISTICS LP COM UNIT LP P 2017-01-26 2018-02-09 846 1045 -199 -199 MPLX LP COM UNIT REP LTD P 2015-12-01 2018-02-23 1688 1874 -186 -186 WILLIAMS COS INC COM P 2018-08-13 2018-09-27 1061 1240 -179 -179 BOARDWALK PIPELINE PARTNERS LP COM P 2017-01-10 2018-01-12 524 693 -169 -169 ENLINK MIDSTREAM PARTNERS LP COM P 2016-06-24 2018-11-28 623 783 -160 -160 NGL ENERGY PARTNERS LP COM UNIT P 2017-01-23 2018-06-05 138 285 -147 -147 NGL ENERGY PARTNERS LP COM UNIT P 2017-04-05 2018-12-04 106 245 -139 -139 ENERGY TRANSFER, L.P. P 2016-09-23 2018-11-05 302 437 -135 -135 SPECTRA ENERGY PARTNERS LP COM P 2017-09-19 2018-06-22 315 443 -128 -128 ENBRIDGE ENERGY PARTNERS LP COM P 2016-03-03 2018-01-12 738 858 -120 -120 TALLGRASS ENERGY, LP P 2017-07-14 2018-07-17 557 673 -116 -116 SEMGROUP CORP CL A P 2017-05-19 2018-09-11 288 398 -110 -110 ENBRIDGE ENERGY PARTNERS LP COM P 2017-06-14 2018-06-29 204 307 -103 -103 SPECTRA ENERGY PARTNERS LP COM P 2017-08-18 2018-06-22 252 348 -96 -96 TALLGRASS ENERGY, LP P 2017-10-10 2018-09-20 416 505 -89 -89 MPLX LP COM UNIT REP LTD P 2015-12-30 2018-07-13 951 1037 -86 -86 WILLIAMS COS INC COM P 2017-04-17 2018-05-17 950 1031 -81 -81 AMERIGAS PARTNERS LP UNIT LTD P 2018-01-10 2018-02-15 1005 1080 -75 -75 BOARDWALK PIPELINE PARTNERS LP COM P 2016-12-21 2018-01-18 214 284 -70 -70 SPECTRA ENERGY PARTNERS LP COM P 2017-02-16 2018-03-09 428 495 -67 -67 ENLINK MIDSTREAM PARTNERS LP COM P 2016-12-22 2018-10-30 299 363 -64 -64 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-08-09 1274 1334 -60 -60 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-04-17 2018-07-03 112 168 -56 -56 WILLIAMS COS INC COM P 2016-08-25 2018-06-11 895 948 -53 -53 SUNOCO LP COM U REP LP P 2017-01-18 2018-06-07 2143 2193 -50 -50 WESTERN GAS PARTNERS LP COM UNIT P 2017-07-20 2018-05-29 907 954 -47 -47 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-03-22 2018-09-24 112 158 -46 -46 MPLX LP COM UNIT REP LTD P 2017-02-23 2018-05-18 715 759 -44 -44 TALLGRASS ENERGY GP LP SHS CL A P 2017-02-10 2018-04-02 117 159 -42 -42 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2018-12-04 662 702 -40 -40 TRANSCANADA CORP COM P 2017-08-15 2018-02-14 258 295 -37 -37 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-05-15 2018-09-04 176 209 -33 -33 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2016-07-26 2018-08-03 197 227 -30 -30 BOARDWALK PIPELINE PARTNERS LP COM P 2016-02-16 2018-04-19 644 672 -28 -28 USA COMPRESSION PARTNERS LP COMUNIT P 2016-07-26 2018-11-26 424 450 -26 -26 MPLX LP COM UNIT REP LTD P 2015-12-23 2018-06-04 839 862 -23 -23 ENERGY TRANSFER, L.P. P 2017-03-31 2018-10-03 215 236 -21 -21 MPLX LP COM UNIT REP LTD P 2015-12-23 2018-06-01 468 487 -19 -19 WESTERN GAS PARTNERS LP COM UNIT P 2017-07-20 2018-05-30 778 795 -17 -17 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-01-30 2018-06-07 683 699 -16 -16 USA COMPRESSION PARTNERS LP COMUNIT P 2018-02-27 2018-12-10 58 72 -14 -14 MPLX LP COM UNIT REP LTD P 2015-12-01 2018-01-26 1396 1408 -12 -12 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-06-19 265 276 -11 -11 WILLIAMS COS INC COM P 2016-08-31 2018-07-18 546 556 -10 -10 SUNOCO LP COM U REP LP P 2018-02-27 2018-06-18 51 59 -8 -8 ENLINK MIDSTREAM PARTNERS LP COM P 2013-06-25 2018-09-05 110 117 -7 -7 TALLGRASS ENERGY, LP P 2017-09-07 2018-09-10 73 79 -6 -6 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-09 2018-11-12 87 92 -5 -5 USA COMPRESSION PARTNERS LP COMUNIT P 2013-06-11 2018-01-23 19 22 -3 -3 WESTLAKE CHEM PARTNERS LP COM UNIT P 2016-07-26 2018-12-24 42 45 -3 -3 AMERIGAS PARTNERS LP UNIT LTD P 2017-12-06 2018-02-15 44 45 -1 -1 SPECTRA ENERGY PARTNERS LP COM P 2018-05-25 2018-06-22 31 31 WILLIAMS COS INC COM P 2016-08-26 2018-09-06 57 56 1 1 USA COMPRESSION PARTNERS LP COMUNIT P 2015-10-30 2018-09-17 50 48 2 2 MPLX LP COM UNIT REP LTD P 2015-12-22 2018-08-17 225 222 3 3 USA COMPRESSION PARTNERS LP COMUNIT P 2015-10-30 2018-09-25 279 274 5 5 WILLIAMS PARTNERS L P NEW COM UNIT P 2017-01-27 2018-07-19 174 167 7 7 ONEOK INC NEW COM P 2017-08-03 2018-01-03 1045 1035 10 10 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-06-08 472 460 12 12 OASIS MIDSTREAM PARTNERS LP COM P 2017-09-21 2018-10-12 66 51 15 15 WESTERN GAS PARTNERS LP COM UNIT P 2018-04-30 2018-06-11 209 190 19 19 WILLIAMS COS INC COM P 2016-12-20 2018-02-01 791 764 27 27 DCP MIDSTREAM, LP P 2017-01-18 2018-10-03 375 340 35 35 ENBRIDGE ENERGY PARTNERS LP COM P 2018-05-11 2018-07-17 420 375 45 45 WILLIAMS PARTNERS L P NEW COM UNIT P 2017-05-17 2018-08-03 418 367 51 51 ONEOK INC NEW COM P 2017-08-03 2018-01-04 3063 2997 66 66 ONEOK INC NEW COM P 2017-08-11 2018-06-14 346 262 84 84 TALLGRASS ENERGY, LP P 2014-07-30 2018-08-09 538 436 102 102 WILLIAMS COS INC COM P 2016-08-26 2018-09-05 2660 2531 129 129 DCP MIDSTREAM, LP P 2017-04-13 2018-09-04 2623 2460 163 163 TRANSCANADA CORP COM P 2016-02-26 2018-01-22 865 662 203 203 USA COMPRESSION PARTNERS LP COMUNIT P 2015-12-23 2018-12-10 1794 1492 302 302 TALLGRASS ENERGY, LP P 2015-12-16 2018-09-18 1355 983 372 372 WILLIAMS PARTNERS L P NEW COM UNIT P 2017-05-16 2018-07-27 7200 6767 433 433 KING STREET CAPITAL A SERIES 1 P 2018-05-01 2018-05-01 26425 25908 517 517 ARCHROCK INC COM P 2016-05-23 2018-01-12 1889 1226 663 663 WILLIAMS COS INC COM P 2016-08-02 2018-09-18 8960 7720 1240 1240 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2018-05-14 200000 153754 46246 46246 ENERGY TRANSFER PARTNERS L P NEW P 2016-08-04 2018-04-16 3616 6196 -2580 -2580 NUSTAR ENERGY LP UNIT COM P 2017-01-23 2018-04-13 778 1967 -1189 -1189 NUSTAR ENERGY LP UNIT COM P 2016-05-05 2018-05-31 950 1907 -957 -957 BOARDWALK PIPELINE PARTNERS LP COM P 2017-03-17 2018-04-06 990 1746 -756 -756 BUCKEYE PARTNERS LP UNIT LTD P 2013-12-19 2018-04-30 1070 1723 -653 -653 NGL ENERGY PARTNERS LP COM UNIT P 2016-12-22 2018-12-11 528 1100 -572 -572 TALLGRASS ENERGY PARTNERS LP COM P 2016-07-26 2018-03-27 2262 2768 -506 -506 NGL ENERGY PARTNERS LP COM UNIT P 2017-02-22 2018-09-04 438 892 -454 -454 BOARDWALK PIPELINE PARTNERS LP COM P 2017-02-22 2018-02-28 717 1145 -428 -428 SEMGROUP CORP CL A P 2016-12-21 2018-06-20 631 1023 -392 -392 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-12-16 2018-07-16 1916 2266 -350 -350 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-07-12 2018-07-25 778 1100 -322 -322 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-02-06 2018-02-09 1424 1716 -292 -292 SEMGROUP CORP CL A P 2017-08-25 2018-12-14 518 791 -273 -273 SEMGROUP CORP CL A P 2017-12-06 2018-12-17 501 765 -264 -264 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-04-05 2018-07-03 481 731 -250 -250 SUMMIT MIDSTREAM PARTNERS LP COM P 2015-12-16 2018-10-05 5659 5895 -236 -236 NGL ENERGY PARTNERS LP COM UNIT P 2016-06-28 2018-12-21 216 433 -217 -217 ENBRIDGE ENERGY PARTNERS LP COM P 2017-02-22 2018-06-05 242 440 -198 -198 SEMGROUP CORP CL A P 2017-02-22 2018-07-17 316 502 -186 -186 EQT GP HLDGS LP COM UNIT REP P 2017-12-19 2018-03-14 1774 1951 -177 -177 SPECTRA ENERGY PARTNERS LP COM P 2017-08-17 2018-06-22 440 609 -169 -169 NGL ENERGY PARTNERS LP COM UNIT P 2017-04-17 2018-12-04 125 285 -160 -160 ENBRIDGE ENERGY PARTNERS LP COM P 2016-02-19 2018-02-12 882 1028 -146 -146 ENBRIDGE ENERGY PARTNERS LP COM P 2016-02-24 2018-02-13 840 978 -138 -138 SEMGROUP CORP CL A P 2016-03-01 2018-12-20 700 835 -135 -135 SPECTRA ENERGY PARTNERS LP COM P 2017-03-14 2018-06-15 346 473 -127 -127 MPLX LP COM UNIT REP LTD P 2014-05-21 2018-02-23 1084 1204 -120 -120 MPLX LP COM UNIT REP LTD P 2015-12-01 2018-01-03 1450 1565 -115 -115 WILLIAMS COS INC COM P 2016-08-30 2018-05-30 3945 4054 -109 -109 ARCHROCK INC COM P 2013-06-05 2018-06-05 163 265 -102 -102 SHELL MIDSTREAM PARTNERS L P UNIT P 2018-01-25 2018-09-17 259 355 -96 -96 SEMGROUP CORP CL A P 2017-05-26 2018-10-05 176 265 -89 -89 ENTERPRISE PRODS PARTNERS L P COM P 2016-07-26 2018-11-01 1074 1160 -86 -86 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2017-04-17 2018-06-01 262 343 -81 -81 BOARDWALK PIPELINE PARTNERS LP COM P 2015-11-11 2018-02-20 602 677 -75 -75 BOARDWALK PIPELINE PARTNERS LP COM P 2016-10-25 2018-01-22 241 311 -70 -70 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-09-05 2018-10-05 181 248 -67 -67 BUCKEYE PARTNERS LP UNIT LTD P 2016-02-17 2018-12-03 60 124 -64 -64 SPECTRA ENERGY PARTNERS LP COM P 2017-06-02 2018-06-15 157 216 -59 -59 ENERGY TRANSFER EQUITY L P COM UNIT P 2017-03-31 2018-09-19 474 530 -56 -56 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-02-27 2018-08-22 155 208 -53 -53 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-10-17 2018-12-03 101 151 -50 -50 WILLIAMS COS INC COM P 2017-01-11 2018-05-30 898 945 -47 -47 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-09-26 2018-10-05 121 167 -46 -46 MPLX LP COM UNIT REP LTD P 2017-01-25 2018-05-31 969 1013 -44 -44 KINDER MORGAN INC DEL COM P 2017-06-02 2018-04-30 223 265 -42 -42 SEMGROUP CORP CL A P 2017-08-31 2018-12-11 62 102 -40 -40 BOARDWALK PIPELINE PARTNERS LP COM P 2015-11-11 2018-04-16 214 251 -37 -37 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-02-24 2018-09-14 80 113 -33 -33 SEMGROUP CORP CL A P 2017-03-22 2018-08-24 103 133 -30 -30 TALLGRASS ENERGY, LP P 2017-01-04 2018-06-05 153 181 -28 -28 ENTERPRISE PRODS PARTNERS L P COM P 2016-07-26 2018-12-03 351 377 -26 -26 TALLGRASS ENERGY, LP P 2018-01-30 2018-09-20 347 370 -23 -23 TRANSCANADA CORP COM P 2017-06-02 2018-02-14 215 235 -20 -20 WESTERN GAS PARTNERS LP COM UNIT P 2017-07-20 2018-06-08 776 795 -19 -19 TALLGRASS ENERGY PARTNERS LP COM P 2017-06-02 2018-06-20 175 192 -17 -17 MPLX LP COM UNIT REP LTD P 2015-12-22 2018-08-30 354 370 -16 -16 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2018-12-14 220 234 -14 -14 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-01-23 2018-02-01 90 102 -12 -12 TALLGRASS ENERGY, LP P 2017-08-04 2018-08-06 267 278 -11 -11 NGL ENERGY PARTNERS LP COM UNIT P 2016-10-25 2018-12-13 10 20 -10 -10 CROSSAMERICA PARTNERS LP UT LTD PTN P 2015-12-23 2018-08-20 18 26 -8 -8 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-03-21 2018-09-11 16 23 -7 -7 TALLGRASS ENERGY, LP P 2017-11-16 2018-09-20 162 168 -6 -6 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-09 2018-11-14 64 69 -5 -5 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-04-26 2018-04-30 23 26 -3 -3 BOARDWALK PIPELINE PARTNERS LP COM P 2015-12-22 2018-04-18 33 35 -2 -2 BP MIDSTREAM PARTNERS LP UNIT LTD P 2018-01-24 2018-05-08 20 21 -1 -1 BP MIDSTREAM PARTNERS LP UNIT LTD P 2018-01-24 2018-07-10 43 43 WILLIAMS COS INC COM P 2016-08-26 2018-09-06 28 27 1 1 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-09-07 2018-09-17 50 48 2 2 MPLX LP COM UNIT REP LTD P 2015-12-22 2018-08-21 188 185 3 3 USA COMPRESSION PARTNERS LP COMUNIT P 2017-09-07 2018-09-25 148 143 5 5 DCP MIDSTREAM, LP P 2017-05-01 2018-09-12 84 77 7 7 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2016-09-07 2018-01-10 93 83 10 10 ENTERPRISE PRODS PARTNERS L P COM P 2016-07-26 2018-10-05 1606 1594 12 12 SUNOCO LP COM U REP LP P 2016-12-23 2018-01-03 232 216 16 16 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2018-09-04 218 198 20 20 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-12-09 2018-09-17 112 85 27 27 TALLGRASS ENERGY, LP P 2018-02-27 2018-09-20 231 195 36 36 TALLGRASS ENERGY, LP P 2015-12-16 2018-09-11 147 102 45 45 KING STREET CAPITAL A SERIES 1 P 2017-12-02 2018-01-01 6542 6490 52 52 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-01-20 2018-07-27 1084 1018 66 66 WILLIAMS PARTNERS L P NEW COM UNIT P 2017-01-25 2018-07-27 1148 1064 84 84 WILLIAMS COS INC COM P 2016-08-26 2018-09-06 3578 3476 102 102 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2016-03-24 2018-02-01 480 348 132 132 WILLIAMS PARTNERS L P NEW COM UNIT P 2017-02-14 2018-07-27 2209 2045 164 164 WILLIAMS COS INC COM P 2016-08-31 2018-07-27 3930 3726 204 204 ONEOK INC NEW COM P 2017-06-30 2018-08-22 1296 991 305 305 TALLGRASS ENERGY, LP P 2014-07-24 2018-08-09 2226 1848 378 378 MARATHON-LONDON INTERNATIONAL TRUST P 2018-12-31 2018-12-31 5430 4988 442 442 ONEOK INC NEW COM P 2017-06-30 2018-09-11 2609 2086 523 523 TRANSCANADA CORP COM P 2016-03-01 2018-01-17 2974 2309 665 665 WILLIAMS COS INC COM P 2016-08-31 2018-08-07 10388 9121 1267 1267 MFS INSTITUTIONAL INTERNATIONAL P 2016-12-15 2018-01-16 200000 152079 47921 47921 BUCKEYE PARTNERS LP UNIT LTD P 2013-10-16 2018-07-09 2775 5348 -2573 -2573 MPLX LP COM UNIT REP LTD P 2017-02-22 2018-04-16 7794 8958 -1164 -1164 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-11-07 2018-10-05 2761 3698 -937 -937 USA COMPRESSION PARTNERS LP COMUNIT P 2018-08-29 2018-12-10 6323 7079 -756 -756 NUSTAR ENERGY LP UNIT COM P 2017-02-16 2018-09-04 667 1319 -652 -652 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2016-07-26 2018-02-16 3877 4439 -562 -562 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2017-03-06 2018-04-30 1426 1922 -496 -496 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-12-23 2018-06-05 1120 1573 -453 -453 BUCKEYE PARTNERS LP UNIT LTD P 2017-04-17 2018-04-30 658 1083 -425 -425 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-11-11 2018-06-07 1739 2124 -385 -385 SEMGROUP CORP CL A P 2017-08-15 2018-12-19 712 1061 -349 -349 SPECTRA ENERGY PARTNERS LP COM P 2017-06-02 2018-06-05 802 1122 -320 -320 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-12-23 2018-09-04 1007 1299 -292 -292 MPLX LP COM UNIT REP LTD P 2015-12-01 2018-02-14 3601 3873 -272 -272 SPECTRA ENERGY PARTNERS LP COM P 2017-08-23 2018-06-22 692 955 -263 -263 MPLX LP COM UNIT REP LTD P 2015-12-30 2018-07-17 2527 2777 -250 -250 SEMGROUP CORP CL A P 2017-11-17 2018-12-20 529 763 -234 -234 SEMGROUP CORP CL A P 2017-12-15 2018-12-17 291 503 -212 -212 SEMGROUP CORP CL A P 2017-08-28 2018-12-17 371 568 -197 -197 BOARDWALK PIPELINE PARTNERS LP COM P 2017-03-22 2018-04-12 275 460 -185 -185 MPLX LP COM UNIT REP LTD P 2015-12-23 2018-06-18 2372 2549 -177 -177 NUSTAR ENERGY LP UNIT COM P 2017-02-06 2018-08-03 161 330 -169 -169 MPLX LP COM UNIT REP LTD P 2015-12-01 2018-01-10 3872 4030 -158 -158 BUCKEYE PARTNERS LP UNIT LTD P 2013-10-14 2018-04-02 187 332 -145 -145 ENTERPRISE PRODS PARTNERS L P COM P 2016-07-26 2018-07-03 2471 2609 -138 -138 ENERGY TRANSFER EQUITY L P COM UNIT P 2017-03-31 2018-09-17 1063 1197 -134 -134 SEMGROUP CORP CL A P 2017-02-24 2018-07-18 214 340 -126 -126 USA COMPRESSION PARTNERS LP COMUNIT P 2013-06-11 2018-01-26 679 798 -119 -119 MPLX LP COM UNIT REP LTD P 2015-12-01 2018-02-15 1411 1526 -115 -115 SEMGROUP CORP CL A P 2017-03-31 2018-07-18 214 323 -109 -109 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-12-21 2018-06-26 316 418 -102 -102 TALLGRASS ENERGY, LP P 2018-01-11 2018-09-20 855 951 -96 -96 SEMGROUP CORP CL A P 2017-11-14 2018-12-19 190 279 -89 -89 ENBRIDGE ENERGY PARTNERS LP COM P 2018-03-07 2018-07-03 484 569 -85 -85 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-10-27 2018-11-14 225 306 -81 -81 TALLGRASS ENERGY GP LP SHS CL A P 2017-05-17 2018-05-29 295 370 -75 -75 TALLGRASS ENERGY GP LP SHS CL A P 2017-02-10 2018-02-20 330 400 -70 -70 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-10-17 2018-12-10 134 201 -67 -67 KINDER MORGAN INC DEL COM P 2017-05-25 2018-04-30 287 350 -63 -63 TALLGRASS ENERGY, LP P 2017-01-04 2018-07-09 354 413 -59 -59 BOARDWALK PIPELINE PARTNERS LP COM P 2015-11-11 2018-03-05 397 452 -55 -55 SHELL MIDSTREAM PARTNERS L P UNIT P 2017-12-26 2018-09-18 153 206 -53 -53 BOARDWALK PIPELINE PARTNERS LP COM P 2017-03-21 2018-04-16 75 124 -49 -49 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-02-27 2018-08-24 138 185 -47 -47 ENERGY TRANSFER, L.P. P 2017-02-27 2018-10-17 409 455 -46 -46 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-02-22 2018-07-05 97 141 -44 -44 SPECTRA ENERGY PARTNERS LP COM P 2018-02-27 2018-06-22 157 199 -42 -42 WESTLAKE CHEM PARTNERS LP COM UNIT P 2016-09-08 2018-12-24 396 436 -40 -40 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-04-05 2018-04-30 61 98 -37 -37 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-09-07 2018-10-05 75 108 -33 -33 ENLINK MIDSTREAM PARTNERS LP COM P 2013-06-25 2018-09-04 321 351 -30 -30 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-02-22 2018-07-09 66 94 -28 -28 TARGA RES CORP COM P 2017-01-09 2018-12-03 92 118 -26 -26 ENLINK MIDSTREAM PARTNERS LP COM P 2017-01-23 2018-11-05 118 141 -23 -23 TALLGRASS ENERGY PARTNERS LP COM P 2016-09-07 2018-03-27 75 95 -20 -20 TALLGRASS ENERGY, LP P 2017-08-25 2018-09-05 561 580 -19 -19 NUSTAR ENERGY LP UNIT COM P 2017-02-13 2018-07-31 13 30 -17 -17 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-04-21 2018-11-01 112 128 -16 -16 TRANSCANADA CORP COM P 2017-05-01 2018-02-14 172 185 -13 -13 ANTERO MIDSTREAM GP LP COM SHS P 2018-01-26 2018-04-13 32 44 -12 -12 NUSTAR ENERGY LP UNIT COM P 2017-02-16 2018-08-14 8 19 -11 -11 ENBRIDGE ENERGY PARTNERS LP COM P 2016-01-27 2018-01-18 90 99 -9 -9 SEMGROUP CORP CL A P 2017-03-16 2018-08-22 26 34 -8 -8 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-06-30 2018-10-01 39 46 -7 -7 MPLX LP COM UNIT REP LTD P 2017-04-17 2018-11-01 175 181 -6 -6 AMERIGAS PARTNERS LP UNIT LTD P 2018-01-04 2018-02-15 44 48 -4 -4 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-05-01 2018-05-17 23 26 -3 -3 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-07-13 550 552 -2 -2 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-01-30 2018-06-18 323 324 -1 -1 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2018-05-25 2018-07-16 55 55 USA COMPRESSION PARTNERS LP COMUNIT P 2017-07-31 2018-09-07 17 16 1 1 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2018-09-18 38 36 2 2 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2018-09-17 93 90 3 3 USA COMPRESSION PARTNERS LP COMUNIT P 2017-06-02 2018-10-08 68 63 5 5 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2018-09-26 259 252 7 7 ONEOK INC NEW COM P 2018-02-15 2018-04-16 298 288 10 10 ENTERPRISE PRODS PARTNERS L P COM P 2016-07-26 2018-10-05 1751 1739 12 12 WESTLAKE CHEM PARTNERS LP COM UNIT P 2014-07-30 2018-01-03 400 384 16 16 DCP MIDSTREAM, LP P 2017-05-01 2018-09-11 288 268 20 20 CRESTWOOD EQUITY PARTNERS L.P. P 2018-01-25 2018-05-23 227 199 28 28 KING STREET CAPITAL A SERIES 1 P 2017-12-04 2018-01-01 4720 4683 37 37 KING STREET CAPITAL A SERIES 1 P 2018-10-06 2018-10-06 1648 1603 45 45 TALLGRASS ENERGY, LP P 2014-07-22 2018-08-07 337 285 52 52 SUMMIT MIDSTREAM PARTNERS LP COM P 2015-10-30 2018-01-22 491 419 72 72 TRANSCANADA CORP COM P 2016-02-26 2018-01-30 453 368 85 85 ENBRIDGE ENERGY PARTNERS LP COM P 2018-05-23 2018-07-13 1025 922 103 103 ENBRIDGE ENERGY PARTNERS LP COM P 2018-05-23 2018-07-12 1400 1265 135 135 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2016-07-26 2018-01-11 1005 839 166 166 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-12-09 2018-09-13 847 636 211 211 WILLIAMS COS INC COM P 2016-08-02 2018-09-14 2248 1936 312 312 TALLGRASS ENERGY, LP P 2015-12-16 2018-09-11 1243 864 379 379 WILLIAMS PARTNERS L P NEW COM UNIT P 2017-05-17 2018-07-27 5831 5376 455 455 ONEOK INC NEW COM P 2017-06-30 2018-09-13 2625 2086 539 539 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2016-07-26 2018-01-10 4452 3774 678 678 MARATHON-LONDON INTERNATIONAL TRUST P 2018-09-30 2018-09-30 6174 4893 1281 1281 MFS INSTITUTIONAL INTERNATIONAL P 2016-03-09 2018-05-14 200000 150925 49075 49075 BUCKEYE PARTNERS LP UNIT LTD P 2013-10-14 2018-04-13 3452 5911 -2459 -2459 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-12-22 2018-04-30 4252 5397 -1145 -1145 NGL ENERGY PARTNERS LP COM UNIT P 2017-02-22 2018-12-03 623 1549 -926 -926 BUCKEYE PARTNERS LP UNIT LTD P 2016-10-24 2018-06-01 856 1585 -729 -729 ENLINK MIDSTREAM PARTNERS LP COM P 2015-10-30 2018-11-05 3292 3943 -651 -651 TALLGRASS ENERGY GP LP SHS CL A P 2017-02-10 2018-04-02 1519 2081 -562 -562 WILLIAMS PARTNERS L P NEW COM UNIT P 2017-01-27 2018-05-10 3883 4374 -491 -491 WILLIAMS COS INC COM P 2018-08-13 2018-10-31 1492 1939 -447 -447 NUSTAR ENERGY LP UNIT COM P 2017-01-23 2018-05-04 270 691 -421 -421 NGL ENERGY PARTNERS LP COM UNIT P 2016-06-28 2018-12-19 425 810 -385 -385 SPECTRA ENERGY PARTNERS LP COM P 2017-08-16 2018-06-22 912 1260 -348 -348 ENLINK MIDSTREAM PARTNERS LP COM P 2016-07-26 2018-11-05 1727 2045 -318 -318 NGL ENERGY PARTNERS LP COM UNIT P 2016-12-22 2018-12-10 268 560 -292 -292 SHELL MIDSTREAM PARTNERS L P UNIT P 2018-01-08 2018-09-11 760 1031 -271 -271 BOARDWALK PIPELINE PARTNERS LP COM P 2017-03-13 2018-03-15 428 690 -262 -262 SHELL MIDSTREAM PARTNERS L P UNIT P 2018-01-08 2018-09-10 690 940 -250 -250 MPLX LP COM UNIT REP LTD P 2017-02-24 2018-07-09 2554 2786 -232 -232 SPECTRA ENERGY PARTNERS LP COM P 2017-05-05 2018-05-23 463 674 -211 -211 WILLIAMS COS INC COM P 2018-08-13 2018-10-29 662 858 -196 -196 TALLGRASS ENERGY, LP P 2017-07-25 2018-07-27 1276 1461 -185 -185 BOARDWALK PIPELINE PARTNERS LP COM P 2016-12-21 2018-01-16 606 782 -176 -176 NGL ENERGY PARTNERS LP COM UNIT P 2017-03-17 2018-12-03 123 292 -169 -169 SPECTRA ENERGY PARTNERS LP COM P 2017-02-24 2018-05-25 336 494 -158 -158 NUSTAR ENERGY LP UNIT COM P 2016-12-23 2018-05-11 108 253 -145 -145 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-07-26 2018-09-04 1623 1761 -138 -138 WILLIAMS COS INC COM P 2018-08-13 2018-09-24 978 1112 -134 -134 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-06-30 2018-12-12 380 506 -126 -126 TALLGRASS ENERGY PARTNERS LP COM P 2017-03-28 2018-04-02 351 470 -119 -119 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-07-15 2018-08-08 228 343 -115 -115 SEMGROUP CORP CL A P 2017-02-24 2018-07-17 194 302 -108 -108 BOARDWALK PIPELINE PARTNERS LP COM P 2017-02-22 2018-02-27 176 277 -101 -101 MACQUARIE INFRASTRUCTURE CO LLC P 2018-02-22 2018-04-30 2077 2172 -95 -95 KINDER MORGAN INC DEL COM P 2016-12-22 2018-01-17 1032 1120 -88 -88 SUNOCO LP COM U REP LP P 2017-10-27 2018-06-18 411 495 -84 -84 MPLX LP COM UNIT REP LTD P 2015-10-29 2018-04-16 468 548 -80 -80 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-10-20 2018-12-03 186 261 -75 -75 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-06-25 2018-07-03 118 188 -70 -70 ENBRIDGE ENERGY PARTNERS LP COM P 2017-01-23 2018-01-24 106 172 -66 -66 WILLIAMS COS INC COM P 2017-03-14 2018-05-30 1551 1614 -63 -63 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-03-15 2018-10-05 121 180 -59 -59 BOARDWALK PIPELINE PARTNERS LP COM P 2016-02-16 2018-04-25 1688 1743 -55 -55 SEMGROUP CORP CL A P 2017-05-19 2018-09-19 113 166 -53 -53 ENABLE MIDSTREAM PARTNERS LP COM P 2018-07-19 2018-09-04 217 266 -49 -49 TALLGRASS ENERGY, LP P 2017-09-06 2018-09-07 590 637 -47 -47 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2018-12-06 692 738 -46 -46 BOARDWALK PIPELINE PARTNERS LP COM P 2016-07-26 2018-01-23 177 220 -43 -43 SEMGROUP CORP CL A P 2017-01-23 2018-07-09 77 119 -42 -42 ENBRIDGE ENERGY PARTNERS LP COM P 2016-02-26 2018-02-02 272 311 -39 -39 WILLIAMS COS INC COM P 2016-08-25 2018-06-26 1217 1254 -37 -37 USA COMPRESSION PARTNERS LP COMUNIT P 2018-04-30 2018-12-10 145 178 -33 -33 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2017-08-29 2018-09-12 547 577 -30 -30 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-02-22 2018-07-10 66 94 -28 -28 SEMGROUP CORP CL A P 2017-02-22 2018-07-10 52 77 -25 -25 SEMGROUP CORP CL A P 2017-08-15 2018-12-17 48 71 -23 -23 TALLGRASS ENERGY GP LP SHS CL A P 2017-05-04 2018-05-29 84 104 -20 -20 SHELL MIDSTREAM PARTNERS L P UNIT P 2017-12-15 2018-09-18 66 85 -19 -19 ANDEAVOR LOGISTICS LP COM UNIT LP P 2017-02-17 2018-11-01 42 59 -17 -17 SEMGROUP CORP CL A P 2017-03-14 2018-11-15 17 33 -16 -16 ANDEAVOR LOGISTICS LP COM UNIT LP P 2017-02-16 2018-04-13 46 59 -13 -13 WILLIAMS COS INC COM P 2016-08-31 2018-07-17 655 667 -12 -12 MPLX LP COM UNIT REP LTD P 2017-03-14 2018-09-19 606 617 -11 -11 WILLIAMS COS INC COM P 2017-01-11 2018-05-17 363 372 -9 -9 CROSSAMERICA PARTNERS LP UT LTD PTN P 2017-08-15 2018-10-03 18 26 -8 -8 USA COMPRESSION PARTNERS LP COMUNIT P 2018-05-25 2018-12-10 29 36 -7 -7 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-09 2018-12-03 63 69 -6 -6 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-06-25 2018-02-15 23 27 -4 -4 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-06-01 181 184 -3 -3 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-07-18 90 92 -2 -2 BP MIDSTREAM PARTNERS LP UNIT LTD P 2018-01-24 2018-07-03 85 86 -1 -1 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-04-13 2018-07-27 74 74 USA COMPRESSION PARTNERS LP COMUNIT P 2015-10-30 2018-09-13 49 48 1 1 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-09-07 2018-09-19 50 48 2 2 USA COMPRESSION PARTNERS LP COMUNIT P 2017-09-25 2018-10-05 152 149 3 3 USA COMPRESSION PARTNERS LP COMUNIT P 2017-09-19 2018-10-10 67 62 5 5 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2018-10-01 151 144 7 7 USA COMPRESSION PARTNERS LP COMUNIT P 2015-10-30 2018-09-14 381 371 10 10 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2018-09-20 265 252 13 13 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2016-10-13 2018-01-10 155 139 16 16 USA COMPRESSION PARTNERS LP COMUNIT P 2017-08-25 2018-10-10 201 181 20 20 ENBRIDGE ENERGY PARTNERS LP COM P 2018-05-23 2018-07-06 342 314 28 28 MPLX LP COM UNIT REP LTD P 2015-12-22 2018-08-10 1146 1109 37 37 USA COMPRESSION PARTNERS LP COMUNIT P 2016-07-26 2018-10-24 540 495 45 45 WILLIAMS COS INC COM P 2016-08-26 2018-09-05 1079 1027 52 52 TALLGRASS ENERGY PARTNERS LP COM P 2015-09-15 2018-06-25 1230 1158 72 72 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2016-06-27 2018-01-11 408 320 88 88 ENBRIDGE ENERGY PARTNERS LP COM P 2018-05-10 2018-07-17 775 672 103 103 ONEOK INC NEW COM P 2017-06-30 2018-06-14 553 417 136 136 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2018-07-27 1102 936 166 166 TALLGRASS ENERGY, LP P 2014-07-22 2018-08-08 1439 1222 217 217 ONEOK INC NEW COM P 2017-06-30 2018-06-19 1304 991 313 313 WILLIAMS COS INC COM P 2016-08-02 2018-09-13 2760 2372 388 388 TALLGRASS ENERGY, LP P 2015-12-16 2018-09-12 1479 1017 462 462 ONEOK INC NEW COM P 2017-06-30 2018-09-04 2691 2139 552 552 MARATHON-LONDON INTERNATIONAL TRUST P 2018-10-31 2018-10-31 5596 4859 737 737 MARATHON-LONDON INTERNATIONAL TRUST P 2018-04-30 2018-04-30 6191 4893 1298 1298 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2018-01-16 250000 190192 59808 59808 NGL ENERGY PARTNERS LP COM UNIT P 2016-07-26 2018-12-14 2517 4683 -2166 -2166 BUCKEYE PARTNERS LP UNIT LTD P 2016-10-24 2018-05-31 1377 2510 -1133 -1133 BOARDWALK PIPELINE PARTNERS LP COM P 2017-01-10 2018-01-11 2434 3336 -902 -902 BUCKEYE PARTNERS LP UNIT LTD P 2016-10-24 2018-04-30 1193 1915 -722 -722 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-12-16 2018-07-13 3373 4015 -642 -642 ENERGY TRANSFER PARTNERS L P NEW P 2016-09-23 2018-09-04 1802 2355 -553 -553 ENERGY TRANSFER, L.P. P 2016-09-22 2018-12-03 957 1448 -491 -491 SUNOCO LP COM U REP LP P 2017-08-01 2018-06-18 1694 2139 -445 -445 KINDER MORGAN INC DEL COM P 2017-05-16 2018-03-09 1916 2336 -420 -420 NGL ENERGY PARTNERS LP COM UNIT P 2017-01-03 2018-12-04 308 687 -379 -379 TALLGRASS ENERGY, LP P 2017-09-26 2018-09-20 1687 2030 -343 -343 WILLIAMS COS INC COM P 2016-12-22 2018-03-28 1566 1883 -317 -317 ENBRIDGE ENERGY PARTNERS LP COM P 2016-03-03 2018-01-08 1566 1856 -290 -290 NGL ENERGY PARTNERS LP COM UNIT P 2017-02-22 2018-10-08 246 516 -270 -270 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-12-22 2018-05-21 817 1079 -262 -262 WILLIAMS COS INC COM P 2018-08-13 2018-10-03 1816 2066 -250 -250 WILLIAMS COS INC COM P 2018-08-13 2018-10-17 1262 1494 -232 -232 SEMGROUP CORP CL A P 2017-08-23 2018-12-17 404 615 -211 -211 SPECTRA ENERGY PARTNERS LP COM P 2017-03-23 2018-06-15 566 760 -194 -194 SEMGROUP CORP CL A P 2017-03-31 2018-08-22 486 671 -185 -185 NUSTAR ENERGY LP UNIT COM P 2017-03-28 2018-05-11 129 303 -174 -174 NGL ENERGY PARTNERS LP COM UNIT P 2017-03-14 2018-12-10 149 318 -169 -169 BOARDWALK PIPELINE PARTNERS LP COM P 2017-03-28 2018-04-16 247 404 -157 -157 ENLINK MIDSTREAM PARTNERS LP COM P 2015-10-30 2018-11-05 739 884 -145 -145 TALLGRASS ENERGY, LP P 2017-10-18 2018-09-20 809 947 -138 -138 ENBRIDGE ENERGY PARTNERS LP COM P 2016-02-24 2018-02-15 751 884 -133 -133 TALLGRASS ENERGY GP LP SHS CL A P 2017-02-08 2018-05-30 602 727 -125 -125 SHELL MIDSTREAM PARTNERS L P UNIT P 2017-04-17 2018-04-30 238 357 -119 -119 ENBRIDGE ENERGY PARTNERS LP COM P 2016-02-26 2018-01-31 852 966 -114 -114 MPLX LP COM UNIT REP LTD P 2015-12-22 2018-08-29 3181 3289 -108 -108 BUCKEYE PARTNERS LP UNIT LTD P 2013-10-15 2018-04-17 165 266 -101 -101 ENLINK MIDSTREAM PARTNERS LP COM P 2017-10-19 2018-11-30 450 545 -95 -95 BOARDWALK PIPELINE PARTNERS LP COM P 2017-03-14 2018-04-11 126 214 -88 -88 SPECTRA ENERGY PARTNERS LP COM P 2017-09-22 2018-06-22 220 304 -84 -84 WILLIAMS COS INC COM P 2016-12-22 2018-05-17 922 1002 -80 -80 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-09-22 2018-10-05 196 270 -74 -74 ENLINK MIDSTREAM PARTNERS LP COM P 2017-01-25 2018-10-30 329 399 -70 -70 SHELL MIDSTREAM PARTNERS L P UNIT P 2018-01-22 2018-09-07 178 244 -66 -66 ENBRIDGE ENERGY PARTNERS LP COM P 2017-04-05 2018-06-05 71 134 -63 -63 ENLINK MIDSTREAM PARTNERS LP COM P 2015-10-29 2018-11-06 414 473 -59 -59 BUCKEYE PARTNERS LP UNIT LTD P 2016-02-17 2018-07-09 69 124 -55 -55 BP MIDSTREAM PARTNERS LP UNIT LTD P 2018-01-24 2018-04-30 334 386 -52 -52 MPLX LP COM UNIT REP LTD P 2015-10-22 2018-09-04 1513 1562 -49 -49 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-03-21 2018-09-13 113 160 -47 -47 ENBRIDGE ENERGY PARTNERS LP COM P 2017-01-06 2018-01-08 59 104 -45 -45 ENLINK MIDSTREAM PARTNERS LP COM P 2013-06-25 2018-02-15 250 293 -43 -43 AMERIGAS PARTNERS LP UNIT LTD P 2018-01-26 2018-02-14 391 432 -41 -41 ENBRIDGE ENERGY PARTNERS LP COM P 2016-02-09 2018-02-07 264 303 -39 -39 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-06-02 2018-08-21 102 139 -37 -37 MPLX LP COM UNIT REP LTD P 2015-12-23 2018-06-19 418 450 -32 -32 TALLGRASS ENERGY, LP P 2017-09-28 2018-09-20 162 192 -30 -30 ENLINK MIDSTREAM PARTNERS LP COM P 2017-10-19 2018-12-03 180 208 -28 -28 MPLX LP COM UNIT REP LTD P 2015-12-22 2018-07-18 271 296 -25 -25 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-04-05 2018-04-13 255 277 -22 -22 TALLGRASS ENERGY, LP P 2017-02-08 2018-06-05 110 130 -20 -20 ENLINK MIDSTREAM PARTNERS LP COM P 2016-06-24 2018-11-29 79 98 -19 -19 EQM MIDSTREAM PARTNERS, LP P 2017-09-28 2018-11-01 45 62 -17 -17 BOARDWALK PIPELINE PARTNERS LP COM P 2016-02-26 2018-02-13 149 164 -15 -15 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-02-06 2018-04-30 53 66 -13 -13 GENESIS ENERGY L P UNIT LTD PARTN P 2018-08-27 2018-09-04 355 367 -12 -12 SHELL MIDSTREAM PARTNERS L P UNIT P 2017-11-07 2018-09-19 44 55 -11 -11 WILLIAMS COS INC COM P 2017-01-23 2018-05-30 272 281 -9 -9 USA COMPRESSION PARTNERS LP COMUNIT P 2017-10-27 2018-11-26 71 79 -8 -8 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2016-09-08 2018-01-03 332 338 -6 -6 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2018-12-10 84 90 -6 -6 KINDER MORGAN INC DEL COM P 2018-02-27 2018-04-30 80 84 -4 -4 SUNOCO LP COM U REP LP P 2017-02-23 2018-06-07 52 55 -3 -3 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-03-28 2018-07-27 172 174 -2 -2 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-01-30 2018-07-03 124 125 -1 -1 GENESIS ENERGY L P UNIT LTD PARTN P 2018-08-03 2018-08-03 71 71 ENTERPRISE PRODS PARTNERS L P COM P 2016-07-26 2018-10-02 407 406 1 1 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-09-07 2018-09-24 50 48 2 2 SUNOCO LP COM U REP LP P 2016-12-22 2018-01-09 30 26 4 4 OASIS MIDSTREAM PARTNERS LP COM P 2017-10-12 2018-10-16 23 18 5 5 OASIS MIDSTREAM PARTNERS LP COM P 2017-09-21 2018-11-14 41 34 7 7 USA COMPRESSION PARTNERS LP COMUNIT P 2015-10-30 2018-09-24 284 274 10 10 ENBRIDGE ENERGY PARTNERS LP COM P 2018-04-02 2018-07-17 129 115 14 14 TALLGRASS ENERGY PARTNERS LP COM P 2015-09-15 2018-06-20 874 858 16 16 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-07-27 5932 5911 21 21 TALLGRASS ENERGY, LP P 2014-07-22 2018-07-19 355 326 29 29 ENBRIDGE ENERGY PARTNERS LP COM P 2018-04-03 2018-07-13 338 300 38 38 WILLIAMS COS INC COM P 2017-08-15 2018-08-21 1719 1673 46 46 DCP MIDSTREAM, LP P 2017-03-16 2018-10-12 540 488 52 52 USA COMPRESSION PARTNERS LP COMUNIT P 2015-12-23 2018-11-28 531 457 74 74 ONEOK INC NEW COM P 2017-08-14 2018-04-30 723 634 89 89 DCP MIDSTREAM, LP P 2017-04-13 2018-08-22 988 884 104 104 MPLX LP COM UNIT REP LTD P 2015-12-22 2018-08-08 4462 4324 138 138 WILLIAMS COS INC COM P 2016-08-26 2018-09-04 3642 3476 166 166 ONEOK INC NEW COM P 2017-08-14 2018-04-16 2142 1901 241 241 ONEOK INC NEW COM P 2017-06-30 2018-08-06 1357 1043 314 314 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2016-09-15 2018-04-13 944 555 389 389 TRANSCANADA CORP COM P 2016-03-03 2018-01-30 2448 1978 470 470 KINDER MORGAN INC DEL COM P 2016-02-12 2018-01-17 2433 1855 578 578 MARATHON-LONDON INTERNATIONAL TRUST P 2018-11-30 2018-11-30 6033 5292 741 741 MARATHON-LONDON INTERNATIONAL TRUST P 2018-06-30 2018-06-30 6660 5349 1311 1311 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2018-10-15 435418 334395 101023 101023 BUCKEYE PARTNERS LP UNIT LTD P 2013-10-16 2018-04-30 3332 5355 -2023 -2023 SHELL MIDSTREAM PARTNERS L P UNIT P 2018-01-11 2018-09-17 2787 3880 -1093 -1093 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-07-15 2018-07-27 1794 2668 -874 -874 WILLIAMS COS INC COM P 2018-08-13 2018-10-05 4882 5595 -713 -713 WILLIAMS COS INC COM P 2018-08-13 2018-10-19 3415 4037 -622 -622 SPECTRA ENERGY PARTNERS LP COM P 2017-08-28 2018-06-22 1416 1966 -550 -550 NUSTAR ENERGY LP UNIT COM P 2017-01-11 2018-05-04 332 821 -489 -489 CROSSAMERICA PARTNERS LP UT LTD PTN P 2016-03-04 2018-10-10 1111 1556 -445 -445 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-01-30 2018-05-29 4995 5415 -420 -420 USA COMPRESSION PARTNERS LP COMUNIT P 2013-06-11 2018-01-19 2063 2438 -375 -375 SEMGROUP CORP CL A P 2016-12-19 2018-02-23 527 869 -342 -342 CROSSAMERICA PARTNERS LP UT LTD PTN P 2015-10-30 2018-10-11 779 1095 -316 -316 NUSTAR ENERGY LP UNIT COM P 2016-12-23 2018-05-11 216 506 -290 -290 SEMGROUP CORP CL A P 2017-03-13 2018-08-22 793 1062 -269 -269 SPECTRA ENERGY PARTNERS LP COM P 2017-05-26 2018-05-31 575 837 -262 -262 NUSTAR ENERGY LP UNIT COM P 2016-07-26 2018-07-03 240 488 -248 -248 ENLINK MIDSTREAM PARTNERS LP COM P 2017-01-31 2018-11-05 1225 1455 -230 -230 CROSSAMERICA PARTNERS LP UT LTD PTN P 2015-10-30 2018-10-10 528 738 -210 -210 MPLX LP COM UNIT REP LTD P 2015-12-30 2018-07-17 1993 2185 -192 -192 SEMGROUP CORP CL A P 2017-08-29 2018-12-13 316 501 -185 -185 WILLIAMS COS INC COM P 2018-08-13 2018-09-26 1066 1240 -174 -174 SEMGROUP CORP CL A P 2017-03-17 2018-08-22 486 652 -166 -166 SPECTRA ENERGY PARTNERS LP COM P 2017-08-11 2018-06-20 379 534 -155 -155 BOARDWALK PIPELINE PARTNERS LP COM P 2017-01-23 2018-01-24 432 576 -144 -144 BOARDWALK PIPELINE PARTNERS LP COM P 2015-11-11 2018-03-07 1080 1217 -137 -137 SEMGROUP CORP CL A P 2017-09-06 2018-12-11 186 319 -133 -133 CROSSAMERICA PARTNERS LP UT LTD PTN P 2015-12-23 2018-09-04 295 420 -125 -125 SHELL MIDSTREAM PARTNERS L P UNIT P 2017-12-06 2018-09-19 503 622 -119 -119 TALLGRASS ENERGY GP LP SHS CL A P 2017-01-17 2018-04-02 312 426 -114 -114 SEMGROUP CORP CL A P 2017-05-26 2018-10-01 223 331 -108 -108 SHELL MIDSTREAM PARTNERS L P UNIT P 2018-01-12 2018-09-14 261 362 -101 -101 MPLX LP COM UNIT REP LTD P 2017-02-13 2018-05-17 1366 1460 -94 -94 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-03-13 2018-09-14 208 296 -88 -88 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-08-08 1572 1656 -84 -84 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-11-10 2018-06-05 350 429 -79 -79 BOARDWALK PIPELINE PARTNERS LP COM P 2015-10-29 2018-04-16 440 513 -73 -73 NGL ENERGY PARTNERS LP COM UNIT P 2017-02-22 2018-11-01 47 117 -70 -70 TALLGRASS ENERGY, LP P 2017-10-27 2018-09-20 832 898 -66 -66 TALLGRASS ENERGY, LP P 2017-01-04 2018-06-26 505 568 -63 -63 SPECTRA ENERGY PARTNERS LP COM P 2017-03-17 2018-06-15 157 215 -58 -58 MPLX LP COM UNIT REP LTD P 2015-12-30 2018-07-12 575 630 -55 -55 SHELL MIDSTREAM PARTNERS L P UNIT P 2016-09-07 2018-05-31 135 187 -52 -52 SEMGROUP CORP CL A P 2017-05-26 2018-10-11 84 133 -49 -49 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-06-30 2018-10-12 275 322 -47 -47 SEMGROUP CORP CL A P 2016-12-19 2018-02-22 79 124 -45 -45 ENBRIDGE ENERGY PARTNERS LP COM P 2016-02-12 2018-02-16 251 294 -43 -43 TALLGRASS ENERGY PARTNERS LP COM P 2017-04-17 2018-04-30 167 208 -41 -41 SEMGROUP CORP CL A P 2017-05-01 2018-08-22 128 167 -39 -39 TALLGRASS ENERGY GP LP SHS CL A P 2017-05-04 2018-05-30 172 208 -36 -36 SHELL MIDSTREAM PARTNERS L P UNIT P 2018-01-22 2018-09-06 90 122 -32 -32 TALLGRASS ENERGY, LP P 2017-11-07 2018-09-20 277 307 -30 -30 WILLIAMS COS INC COM P 2016-12-20 2018-02-13 920 947 -27 -27 CROSSAMERICA PARTNERS LP UT LTD PTN P 2017-01-23 2018-08-20 54 79 -25 -25 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-02-21 2018-05-29 253 275 -22 -22 ENBRIDGE ENERGY PARTNERS LP COM P 2018-03-07 2018-07-05 119 139 -20 -20 ENBRIDGE ENERGY PARTNERS LP COM P 2016-02-24 2018-02-16 92 110 -18 -18 ENLINK MIDSTREAM PARTNERS LP COM P 2017-08-15 2018-12-11 102 119 -17 -17 NUSTAR ENERGY LP UNIT COM P 2017-02-21 2018-08-03 15 30 -15 -15 MPLX LP COM UNIT REP LTD P 2015-10-21 2018-05-23 327 340 -13 -13 NGL ENERGY PARTNERS LP COM UNIT P 2017-01-23 2018-09-04 12 24 -12 -12 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-08-28 2018-09-24 35 46 -11 -11 SUNOCO LP COM U REP LP P 2016-12-22 2018-06-14 1636 1645 -9 -9 USA COMPRESSION PARTNERS LP COMUNIT P 2016-07-26 2018-11-28 112 120 -8 -8 ARCHROCK INC COM P 2017-02-23 2018-01-12 21 27 -6 -6 OASIS MIDSTREAM PARTNERS LP COM P 2017-09-21 2018-12-24 45 51 -6 -6 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2016-09-08 2018-06-05 19 23 -4 -4 WILLIAMS COS INC COM P 2016-08-25 2018-07-03 136 139 -3 -3 OASIS MIDSTREAM PARTNERS LP COM P 2018-08-13 2018-09-17 22 24 -2 -2 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-07-11 229 230 -1 -1 USA COMPRESSION PARTNERS LP COMUNIT P 2017-07-31 2018-09-13 115 115 USA COMPRESSION PARTNERS LP COMUNIT P 2017-09-26 2018-10-05 51 50 1 1 USA COMPRESSION PARTNERS LP COMUNIT P 2017-05-01 2018-09-25 66 64 2 2 MPLX LP COM UNIT REP LTD P 2015-12-01 2018-01-23 3134 3130 4 4 WESTERN GAS PARTNERS LP COM UNIT P 2018-10-18 2018-11-07 702 697 5 5 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-08-15 2018-09-04 127 119 8 8 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2018-10-30 766 756 10 10 TALLGRASS ENERGY, LP P 2017-08-14 2018-08-17 256 242 14 14 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-01-20 2018-09-04 178 162 16 16 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-08-24 1217 1196 21 21 WILLIAMS PARTNERS L P NEW COM UNIT P 2017-05-16 2018-07-19 652 623 29 29 DCP MIDSTREAM, LP P 2017-01-18 2018-10-01 796 756 40 40 TALLGRASS ENERGY, LP P 2015-12-22 2018-08-22 181 135 46 46 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-01-24 2018-07-27 1207 1153 54 54 WESTERN GAS PARTNERS LP COM UNIT P 2018-10-24 2018-11-07 1544 1469 75 75 WILLIAMS PARTNERS L P NEW COM UNIT P 2017-05-24 2018-07-27 1193 1102 91 91 TALLGRASS ENERGY, LP P 2017-08-15 2018-08-22 985 879 106 106 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-12-09 2018-09-24 606 467 139 139 WILLIAMS PARTNERS L P NEW COM UNIT P 2017-04-17 2018-07-27 2297 2126 171 171 CHENIERE ENERGY INC COM NEW P 2017-05-17 2018-09-04 877 636 241 241 ONEOK INC NEW COM P 2017-08-11 2018-06-07 1366 1048 318 318 ONEOK INC NEW COM P 2017-06-30 2018-09-06 1850 1460 390 390 ONEOK INC NEW COM P 2017-06-30 2018-07-30 1830 1356 474 474 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2016-03-24 2018-01-11 1884 1305 579 579 ONEOK INC NEW COM P 2017-06-30 2018-08-08 3147 2399 748 748 MARATHON-LONDON INTERNATIONAL TRUST P 2018-08-31 2018-08-31 6424 5111 1313 1313 WILLIAMS PARTNERS L P NEW COM UNIT P 2017-01-27 2018-09-20 483112 372672 110440 110440 SPECTRA ENERGY PARTNERS LP COM P 2017-02-16 2018-05-23 3764 5486 -1722 -1722 MPLX LP COM UNIT REP LTD P 2017-02-13 2018-04-16 7292 8376 -1084 -1084 TALLGRASS ENERGY GP LP SHS CL A P 2017-02-10 2018-03-27 2122 2988 -866 -866 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-04-30 1471 2183 -712 -712 NGL ENERGY PARTNERS LP COM UNIT P 2017-04-05 2018-12-03 453 1069 -616 -616 WILLIAMS COS INC COM P 2018-08-13 2018-10-08 3555 4101 -546 -546 SEMGROUP CORP CL A P 2017-09-15 2018-12-04 749 1237 -488 -488 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2016-07-26 2018-03-02 2081 2525 -444 -444 ENLINK MIDSTREAM PARTNERS LP COM P 2016-06-23 2018-11-20 1753 2173 -420 -420 ENLINK MIDSTREAM PARTNERS LP COM P 2015-10-30 2018-11-02 2017 2387 -370 -370 ANDEAVOR LOGISTICS LP COM UNIT LP P 2017-02-16 2018-08-03 1199 1540 -341 -341 ANDEAVOR LOGISTICS LP COM UNIT LP P 2017-02-17 2018-09-04 1459 1770 -311 -311 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-12-16 2018-07-06 1140 1425 -285 -285 ENLINK MIDSTREAM PARTNERS LP COM P 2016-06-24 2018-11-20 1134 1403 -269 -269 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-11-11 2018-06-05 1225 1487 -262 -262 NGL ENERGY PARTNERS LP COM UNIT P 2017-03-13 2018-12-04 193 438 -245 -245 SEMGROUP CORP CL A P 2017-05-26 2018-10-02 467 696 -229 -229 TALLGRASS ENERGY GP LP SHS CL A P 2017-01-03 2018-04-30 791 997 -206 -206 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-11-10 2018-06-04 811 1002 -191 -191 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-02-27 2018-05-25 1693 1877 -184 -184 SEMGROUP CORP CL A P 2017-05-12 2018-11-30 178 352 -174 -174 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-03-22 2018-09-18 399 564 -165 -165 SEMGROUP CORP CL A P 2017-05-19 2018-09-11 408 563 -155 -155 BOARDWALK PIPELINE PARTNERS LP COM P 2017-01-27 2018-02-02 271 415 -144 -144 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-01-24 2018-04-30 199 336 -137 -137 ENBRIDGE ENERGY PARTNERS LP COM P 2017-04-17 2018-06-11 172 304 -132 -132 MPLX LP COM UNIT REP LTD P 2015-12-23 2018-07-09 1226 1350 -124 -124 ENBRIDGE ENERGY PARTNERS LP COM P 2016-01-27 2018-01-17 1217 1335 -118 -118 NUSTAR ENERGY LP UNIT COM P 2016-05-05 2018-06-05 130 244 -114 -114 SEMGROUP CORP CL A P 2016-12-22 2018-02-22 185 292 -107 -107 BOARDWALK PIPELINE PARTNERS LP COM P 2017-01-27 2018-02-09 164 264 -100 -100 ENBRIDGE ENERGY PARTNERS LP COM P 2016-02-16 2018-02-09 494 587 -93 -93 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-06-30 2018-12-10 234 322 -88 -88 SEMGROUP CORP CL A P 2017-05-26 2018-09-19 181 265 -84 -84 SEMGROUP CORP CL A P 2017-05-26 2018-09-24 153 232 -79 -79 KINDER MORGAN INC DEL COM P 2017-05-16 2018-04-30 303 376 -73 -73 ENLINK MIDSTREAM PARTNERS LP COM P 2016-10-25 2018-11-06 384 454 -70 -70 ENLINK MIDSTREAM PARTNERS LP COM P 2017-10-23 2018-11-30 304 370 -66 -66 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-10-27 2018-11-01 141 204 -63 -63 USA COMPRESSION PARTNERS LP COMUNIT P 2013-06-11 2018-08-08 208 266 -58 -58 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-02-27 2018-09-05 130 185 -55 -55 WESTERN GAS PARTNERS LP COM UNIT P 2017-07-20 2018-05-31 2121 2173 -52 -52 ENBRIDGE ENERGY PARTNERS LP COM P 2016-03-03 2018-01-16 355 403 -48 -48 SEMGROUP CORP CL A P 2017-05-26 2018-11-15 52 99 -47 -47 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-07-12 2018-07-13 99 144 -45 -45 BOARDWALK PIPELINE PARTNERS LP COM P 2017-03-14 2018-04-12 64 107 -43 -43 SPECTRA ENERGY PARTNERS LP COM P 2017-04-17 2018-05-31 91 132 -41 -41 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-06-30 2018-10-01 145 184 -39 -39 BOARDWALK PIPELINE PARTNERS LP COM P 2015-10-29 2018-02-20 268 303 -35 -35 CROSSAMERICA PARTNERS LP UT LTD PTN P 2017-09-07 2018-09-17 74 106 -32 -32 WILLIAMS COS INC COM P 2017-09-28 2018-10-01 328 358 -30 -30 MPLX LP COM UNIT REP LTD P 2015-12-23 2018-06-04 835 862 -27 -27 TALLGRASS ENERGY, LP P 2017-08-29 2018-09-10 801 826 -25 -25 SUNOCO LP COM U REP LP P 2018-04-30 2018-06-18 359 381 -22 -22 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-02-23 2018-09-11 49 69 -20 -20 BOARDWALK PIPELINE PARTNERS LP COM P 2015-12-22 2018-04-19 284 302 -18 -18 KINDER MORGAN INC DEL COM P 2016-12-22 2018-01-03 132 148 -16 -16 SEMGROUP CORP CL A P 2017-03-22 2018-08-22 51 66 -15 -15 WESTERN GAS PARTNERS LP COM UNIT P 2017-07-20 2018-06-01 570 583 -13 -13 TALLGRASS ENERGY, LP P 2017-08-25 2018-09-07 467 479 -12 -12 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2018-11-14 187 198 -11 -11 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-07-03 543 552 -9 -9 ENBRIDGE ENERGY PARTNERS LP COM P 2016-01-27 2018-01-22 75 82 -7 -7 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-04-21 2018-02-15 20 26 -6 -6 EQT GP HLDGS LP COM UNIT REP P 2017-12-19 2018-02-15 285 290 -5 -5 SPECTRA ENERGY PARTNERS LP COM P 2018-04-30 2018-06-22 31 35 -4 -4 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-07-12 319 322 -3 -3 MPLX LP COM UNIT REP LTD P 2017-03-15 2018-09-19 107 109 -2 -2 USA COMPRESSION PARTNERS LP COMUNIT P 2017-01-23 2018-08-08 17 18 -1 -1 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2018-09-25 54 54 USA COMPRESSION PARTNERS LP COMUNIT P 2017-09-28 2018-10-05 101 100 1 1 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-09-07 2018-10-02 50 48 2 2 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-01-24 2018-01-30 192 188 4 4 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-01-20 2018-01-22 99 93 6 6 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2018-09-27 206 198 8 8 TRANSCANADA CORP COM P 2016-02-26 2018-01-23 48 37 11 11 WILLIAMS COS INC COM P 2016-08-26 2018-08-24 181 167 14 14 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-06-07 638 621 17 17 DCP MIDSTREAM, LP P 2017-04-13 2018-09-11 329 308 21 21 OASIS MIDSTREAM PARTNERS LP COM P 2017-09-21 2018-10-16 115 85 30 30 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2018-10-02 562 522 40 40 WILLIAMS COS INC COM P 2016-08-03 2018-09-11 344 297 47 47 WILLIAMS COS INC COM P 2016-12-21 2018-01-26 975 919 56 56 WILLIAMS PARTNERS L P NEW COM UNIT P 2017-05-01 2018-07-27 1237 1161 76 76 KING STREET CAPITAL A SERIES 1 P 2018-12-01 2018-12-01 4915 4822 93 93 TALLGRASS ENERGY, LP P 2014-07-22 2018-07-31 861 754 107 107 ONEOK INC NEW COM P 2017-07-19 2018-01-09 3059 2917 142 142 BOARDWALK PIPELINE PARTNERS LP COM P 2015-12-16 2018-04-30 2659 2480 179 179 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2016-03-24 2018-01-22 743 500 243 243 WILLIAMS COS INC COM P 2016-12-21 2018-01-22 5827 5486 341 341 ONEOK INC NEW COM P 2017-06-30 2018-07-17 1542 1148 394 394 ONEOK INC NEW COM P 2017-06-30 2018-08-24 2095 1617 478 478 ONEOK INC NEW COM P 2017-08-10 2018-05-29 2784 2204 580 580 ONEOK INC NEW COM P 2017-08-10 2018-05-31 3345 2571 774 774 MARATHON-LONDON INTERNATIONAL TRUST P 2018-02-28 2018-02-28 6975 5518 1457 1457 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2018-03-23 600000 487315 112685 112685 WILLIAMS COS INC COM P 2018-08-13 2018-10-04 11051 12652 -1601 -1601 WILLIAMS COS INC COM P 2018-08-13 2018-10-15 5521 6581 -1060 -1060 BUCKEYE PARTNERS LP UNIT LTD P 2016-10-24 2018-06-07 1059 1915 -856 -856 BUCKEYE PARTNERS LP UNIT LTD P 2016-10-24 2018-06-07 878 1585 -707 -707 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2016-09-08 2018-08-03 1912 2527 -615 -615 WILLIAMS COS INC COM P 2018-08-13 2018-10-05 3661 4196 -535 -535 BOARDWALK PIPELINE PARTNERS LP COM P 2017-02-06 2018-02-13 756 1242 -486 -486 SPECTRA ENERGY PARTNERS LP COM P 2017-03-13 2018-06-05 1111 1554 -443 -443 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-12-16 2018-07-09 1848 2266 -418 -418 SEMGROUP CORP CL A P 2017-05-05 2018-11-30 388 756 -368 -368 SEMGROUP CORP CL A P 2017-08-30 2018-12-11 541 881 -340 -340 SEMGROUP CORP CL A P 2017-06-02 2018-12-03 352 661 -309 -309 ENERGY TRANSFER, L.P. P 2017-03-07 2018-10-12 2008 2291 -283 -283 SUNOCO LP COM U REP LP P 2017-08-03 2018-06-18 1232 1500 -268 -268 BOARDWALK PIPELINE PARTNERS LP COM P 2017-03-23 2018-04-16 407 666 -259 -259 SPECTRA ENERGY PARTNERS LP COM P 2017-03-16 2018-06-15 660 904 -244 -244 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-12-16 2018-07-12 1132 1360 -228 -228 ENERGY TRANSFER EQUITY L P COM UNIT P 2017-03-31 2018-07-03 1678 1884 -206 -206 MPLX LP COM UNIT REP LTD P 2015-12-23 2018-06-25 1983 2174 -191 -191 ENBRIDGE ENERGY PARTNERS LP COM P 2016-02-16 2018-02-07 1292 1475 -183 -183 BOARDWALK PIPELINE PARTNERS LP COM P 2017-04-17 2018-04-18 263 435 -172 -172 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-12-21 2018-10-05 586 751 -165 -165 SHELL MIDSTREAM PARTNERS L P UNIT P 2018-01-17 2018-09-06 426 580 -154 -154 BOARDWALK PIPELINE PARTNERS LP COM P 2017-02-22 2018-02-26 244 388 -144 -144 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2017-03-06 2018-06-01 412 549 -137 -137 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-10-27 2018-11-05 276 407 -131 -131 NGL ENERGY PARTNERS LP COM UNIT P 2017-03-21 2018-12-04 96 220 -124 -124 ENBRIDGE ENERGY PARTNERS LP COM P 2017-03-28 2018-06-08 136 254 -118 -118 CROSSAMERICA PARTNERS LP UT LTD PTN P 2016-03-04 2018-10-03 294 408 -114 -114 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-07-15 2018-08-20 236 343 -107 -107 SHELL MIDSTREAM PARTNERS L P UNIT P 2017-03-28 2018-05-31 247 347 -100 -100 ENLINK MIDSTREAM PARTNERS LP COM P 2017-10-20 2018-11-29 406 499 -93 -93 USA COMPRESSION PARTNERS LP COMUNIT P 2013-06-11 2018-02-14 378 465 -87 -87 MPLX LP COM UNIT REP LTD P 2013-06-21 2018-02-23 750 833 -83 -83 BOARDWALK PIPELINE PARTNERS LP COM P 2017-02-06 2018-02-09 129 207 -78 -78 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-12-22 2018-05-15 215 288 -73 -73 KINDER MORGAN INC DEL COM P 2017-05-16 2018-01-30 901 970 -69 -69 ENLINK MIDSTREAM PARTNERS LP COM P 2016-06-27 2018-12-11 333 399 -66 -66 MPLX LP COM UNIT REP LTD P 2015-12-30 2018-07-16 679 741 -62 -62 MPLX LP COM UNIT REP LTD P 2015-12-22 2018-08-28 2529 2587 -58 -58 ENLINK MIDSTREAM PARTNERS LP COM P 2017-10-20 2018-11-30 251 306 -55 -55 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2017-05-01 2018-06-01 150 202 -52 -52 SEMGROUP CORP CL A P 2016-12-21 2018-02-23 75 123 -48 -48 ENLINK MIDSTREAM PARTNERS LP COM P 2017-10-20 2018-11-29 210 257 -47 -47 TALLGRASS ENERGY, LP P 2017-08-03 2018-08-06 631 676 -45 -45 MPLX LP COM UNIT REP LTD P 2015-12-23 2018-06-08 1007 1050 -43 -43 ENBRIDGE ENERGY PARTNERS LP COM P 2017-04-17 2018-06-08 49 90 -41 -41 ENLINK MIDSTREAM PARTNERS LP COM P 2017-09-28 2018-11-06 340 379 -39 -39 SHELL MIDSTREAM PARTNERS L P UNIT P 2017-09-28 2018-09-19 131 166 -35 -35 TRANSCANADA CORP COM P 2017-02-22 2018-02-14 301 332 -31 -31 TALLGRASS ENERGY PARTNERS LP COM P 2016-07-26 2018-04-02 156 185 -29 -29 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-09-01 2018-09-04 264 291 -27 -27 CROSSAMERICA PARTNERS LP UT LTD PTN P 2015-12-23 2018-09-26 54 79 -25 -25 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2016-09-08 2018-02-20 250 271 -21 -21 TALLGRASS ENERGY, LP P 2017-10-09 2018-09-20 92 112 -20 -20 MPLX LP COM UNIT REP LTD P 2015-10-21 2018-05-18 322 340 -18 -18 SPECTRA ENERGY PARTNERS LP COM P 2017-10-10 2018-01-03 209 225 -16 -16 SEMGROUP CORP CL A P 2017-11-14 2018-12-20 31 46 -15 -15 SUNOCO LP COM U REP LP P 2017-01-24 2018-06-07 261 274 -13 -13 TALLGRASS ENERGY, LP P 2017-12-15 2018-09-20 324 336 -12 -12 BOARDWALK PIPELINE PARTNERS LP COM P 2016-12-21 2018-01-03 26 36 -10 -10 ANTERO MIDSTREAM GP LP COM SHS P 2018-01-30 2018-09-04 34 43 -9 -9 ENBRIDGE ENERGY PARTNERS LP COM P 2016-02-09 2018-02-02 57 64 -7 -7 SPECTRA ENERGY PARTNERS LP COM P 2017-02-23 2018-03-08 39 45 -6 -6 BP MIDSTREAM PARTNERS LP UNIT LTD P 2018-01-24 2018-05-07 59 64 -5 -5 BP MIDSTREAM PARTNERS LP UNIT LTD P 2018-06-05 2018-07-03 106 110 -4 -4 MPLX LP COM UNIT REP LTD P 2015-12-22 2018-07-17 34 37 -3 -3 TALLGRASS ENERGY, LP P 2017-09-28 2018-09-20 139 141 -2 -2 USA COMPRESSION PARTNERS LP COMUNIT P 2017-01-06 2018-08-08 17 18 -1 -1 USA COMPRESSION PARTNERS LP COMUNIT P 2017-09-07 2018-09-25 16 16 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-01-20 2018-10-12 117 116 1 1 ENTERPRISE PRODS PARTNERS L P COM P 2016-07-26 2018-10-04 379 377 2 2 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-08-23 257 253 4 4 WILLIAMS COS INC COM P 2016-08-31 2018-08-03 62 56 6 6 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-09-07 2018-10-01 175 167 8 8 TALLGRASS ENERGY PARTNERS LP COM P 2015-09-15 2018-05-30 483 472 11 11 ENTERPRISE PRODS PARTNERS L P COM P 2016-07-26 2018-09-17 1087 1073 14 14 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2016-06-27 2018-09-12 599 582 17 17 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-08-22 1288 1265 23 23 TALLGRASS ENERGY, LP P 2017-08-14 2018-08-17 953 921 32 32 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2018-10-09 635 594 41 41 TRANSCANADA CORP COM P 2016-03-01 2018-01-03 197 149 48 48 BOARDWALK PIPELINE PARTNERS LP COM P 2015-10-30 2018-01-26 1703 1645 58 58 WILLIAMS COS INC COM P 2016-12-20 2018-02-01 2278 2200 78 78 TALLGRASS ENERGY, LP P 2014-05-09 2018-08-23 311 217 94 94 KING STREET CAPITAL A SERIES 1 P 2018-12-01 2018-12-01 5764 5656 108 108 TRANSCANADA CORP COM P 2016-03-01 2018-01-09 589 447 142 142 ONEOK INC NEW COM P 2017-08-10 2018-06-05 757 577 180 180 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2016-03-24 2018-01-22 808 544 264 264 TALLGRASS ENERGY, LP P 2014-07-22 2018-08-06 2136 1792 344 344 WILLIAMS COS INC COM P 2016-08-26 2018-08-07 3230 2835 395 395 ONEOK INC NEW COM P 2017-08-09 2018-05-29 2320 1840 480 480 WILLIAMS COS INC COM P 2016-08-03 2018-09-07 4441 3855 586 586 CHENIERE ENERGY INC COM NEW P 2016-06-13 2018-02-27 2092 1273 819 819 MARATHON-LONDON INTERNATIONAL TRUST P 2018-01-31 2018-01-31 6571 5009 1562 1562 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2018-12-10 600000 480128 119872 119872 ENERGY TRANSFER PARTNERS L P NEW P 2016-08-05 2018-04-16 2076 3563 -1487 -1487 SEMGROUP CORP CL A P 2017-03-30 2018-07-27 2709 3755 -1046 -1046 BUCKEYE PARTNERS LP UNIT LTD P 2016-03-03 2018-04-02 1082 1935 -853 -853 SEMGROUP CORP CL A P 2017-09-06 2018-12-07 1084 1781 -697 -697 KINDER MORGAN INC DEL COM P 2017-05-25 2018-04-30 2774 3387 -613 -613 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-11-11 2018-06-19 1949 2478 -529 -529 SEMGROUP CORP CL A P 2017-03-31 2018-07-27 1201 1687 -486 -486 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-11-11 2018-06-20 1683 2124 -441 -441 ENBRIDGE ENERGY PARTNERS LP COM P 2016-02-16 2018-02-08 2572 2983 -411 -411 SHELL MIDSTREAM PARTNERS L P UNIT P 2018-01-12 2018-09-17 929 1296 -367 -367 BUCKEYE PARTNERS LP UNIT LTD P 2016-02-17 2018-07-10 410 743 -333 -333 NUSTAR ENERGY LP UNIT COM P 2017-01-26 2018-04-13 189 496 -307 -307 BOARDWALK PIPELINE PARTNERS LP COM P 2016-12-15 2018-01-18 896 1175 -279 -279 KINDER MORGAN INC DEL COM P 2017-08-15 2018-04-30 1435 1702 -267 -267 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-12-16 2018-07-05 1036 1295 -259 -259 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-12-23 2018-09-04 827 1071 -244 -244 SEMGROUP CORP CL A P 2017-05-26 2018-10-03 468 696 -228 -228 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2016-07-26 2018-09-12 4109 4315 -206 -206 SEMGROUP CORP CL A P 2017-08-31 2018-12-11 295 486 -191 -191 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-05-29 427 610 -183 -183 MPLX LP COM UNIT REP LTD P 2017-02-13 2018-04-25 1288 1460 -172 -172 ENBRIDGE ENERGY PARTNERS LP COM P 2016-02-09 2018-02-05 1144 1308 -164 -164 KINDER MORGAN INC DEL COM P 2016-12-22 2018-01-10 1347 1500 -153 -153 SPECTRA ENERGY PARTNERS LP COM P 2017-08-14 2018-06-20 348 491 -143 -143 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-09-01 2018-09-24 348 485 -137 -137 ENBRIDGE ENERGY PARTNERS LP COM P 2016-03-23 2018-01-08 650 780 -130 -130 BOARDWALK PIPELINE PARTNERS LP COM P 2017-01-30 2018-02-13 206 329 -123 -123 SPECTRA ENERGY PARTNERS LP COM P 2017-03-22 2018-06-15 346 464 -118 -118 ENLINK MIDSTREAM PARTNERS LP COM P 2015-12-18 2018-12-12 1123 1236 -113 -113 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-08-06 1872 1978 -106 -106 TALLGRASS ENERGY, LP P 2017-11-03 2018-09-20 1179 1278 -99 -99 BOARDWALK PIPELINE PARTNERS LP COM P 2017-04-05 2018-04-06 112 204 -92 -92 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-05-15 2018-05-17 365 452 -87 -87 BOARDWALK PIPELINE PARTNERS LP COM P 2017-03-10 2018-03-15 135 218 -83 -83 MPLX LP COM UNIT REP LTD P 2015-12-23 2018-07-09 822 900 -78 -78 SUNOCO LP COM U REP LP P 2017-10-13 2018-06-18 308 381 -73 -73 WILLIAMS COS INC COM P 2016-08-30 2018-06-06 1077 1146 -69 -69 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2017-06-02 2018-06-05 251 316 -65 -65 SEMGROUP CORP CL A P 2017-03-28 2018-08-22 205 267 -62 -62 NUSTAR ENERGY LP UNIT COM P 2017-02-17 2018-09-04 59 117 -58 -58 ENLINK MIDSTREAM PARTNERS LP COM P 2015-12-22 2018-12-11 282 337 -55 -55 SHELL MIDSTREAM PARTNERS L P UNIT P 2017-11-06 2018-09-19 219 271 -52 -52 MACQUARIE INFRASTRUCTURE CO LLC P 2018-02-22 2018-04-27 1176 1224 -48 -48 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2016-07-26 2018-01-03 1485 1531 -46 -46 NUSTAR ENERGY LP UNIT COM P 2017-02-22 2018-09-04 45 90 -45 -45 SUNOCO LP COM U REP LP P 2016-12-22 2018-06-18 2464 2507 -43 -43 CROSSAMERICA PARTNERS LP UT LTD PTN P 2015-12-23 2018-09-19 90 131 -41 -41 MPLX LP COM UNIT REP LTD P 2017-01-26 2018-05-17 611 649 -38 -38 BOARDWALK PIPELINE PARTNERS LP COM P 2015-11-11 2018-02-21 267 301 -34 -34 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-01-30 2018-06-04 493 524 -31 -31 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2017-02-23 2018-04-13 75 104 -29 -29 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-02-27 2018-09-11 65 92 -27 -27 ENERGY TRANSFER, L.P. P 2017-03-07 2018-10-17 187 212 -25 -25 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-04-26 2018-05-17 158 179 -21 -21 GENESIS ENERGY L P UNIT LTD PARTN P 2018-09-12 2018-11-01 157 177 -20 -20 TALLGRASS ENERGY PARTNERS LP COM P 2016-07-26 2018-05-30 351 369 -18 -18 KINDER MORGAN INC DEL COM P 2017-01-23 2018-01-17 117 133 -16 -16 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-05-01 2018-07-10 33 47 -14 -14 SUMMIT MIDSTREAM PARTNERS LP COM P 2017-05-01 2018-08-20 34 47 -13 -13 SUMMIT MIDSTREAM PARTNERS LP COM P 2018-02-27 2018-10-05 75 87 -12 -12 BP MIDSTREAM PARTNERS LP UNIT LTD P 2018-01-24 2018-02-15 119 129 -10 -10 MPLX LP COM UNIT REP LTD P 2017-03-14 2018-09-04 281 290 -9 -9 CROSSAMERICA PARTNERS LP UT LTD PTN P 2017-01-06 2018-02-15 47 54 -7 -7 BOARDWALK PIPELINE PARTNERS LP COM P 2015-10-29 2018-04-17 44 50 -6 -6 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-06-04 524 529 -5 -5 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-07-16 318 322 -4 -4 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-01-30 2018-07-27 296 299 -3 -3 ENTERPRISE PRODS PARTNERS L P COM P 2016-07-26 2018-10-01 2462 2464 -2 -2 OASIS MIDSTREAM PARTNERS LP COM P 2018-08-10 2018-09-04 23 24 -1 -1 ENBRIDGE ENERGY PARTNERS LP COM P 2018-04-30 2018-07-06 107 106 1 1 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2018-11-01 73 72 1 1 USA COMPRESSION PARTNERS LP COMUNIT P 2017-09-25 2018-10-05 68 66 2 2 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2018-08-27 395 391 4 4 ENTERPRISE PRODS PARTNERS L P COM P 2016-07-26 2018-09-06 818 812 6 6 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2018-10-24 188 180 8 8 BP MIDSTREAM PARTNERS LP UNIT LTD P 2018-01-25 2018-07-27 551 540 11 11 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2018-10-05 212 198 14 14 TALLGRASS ENERGY, LP P 2018-02-27 2018-09-20 162 145 17 17 DCP MIDSTREAM, LP P 2017-03-28 2018-09-11 329 306 23 23 TALLGRASS ENERGY, LP P 2017-08-17 2018-08-20 342 310 32 32 WESTLAKE CHEM PARTNERS LP COM UNIT P 2017-01-20 2018-10-17 1151 1110 41 41 ENBRIDGE ENERGY PARTNERS LP COM P 2018-05-23 2018-07-09 499 451 48 48 DCP MIDSTREAM, LP P 2017-03-13 2018-10-12 623 565 58 58 ENBRIDGE ENERGY PARTNERS LP COM P 2018-05-23 2018-07-10 794 716 78 78 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-12-09 2018-09-12 385 289 96 96 TALLGRASS ENERGY, LP P 2014-07-22 2018-08-09 659 550 109 109 ONEOK INC NEW COM P 2017-06-30 2018-08-20 611 469 142 142 KING STREET CAPITAL A SERIES 1 P 2018-10-05 2018-10-05 6504 6323 181 181 TRANSCANADA CORP COM P 2016-02-26 2018-01-24 1150 882 268 268 WILLIAMS COS INC COM P 2016-08-02 2018-09-12 2355 2009 346 346 WILLIAMS COS INC COM P 2016-08-02 2018-09-19 2816 2421 395 395 TRANSCANADA CORP COM P 2016-02-17 2018-02-13 3175 2693 482 482 TRANSCANADA CORP COM P 2016-02-09 2018-02-14 2967 2376 591 591 TRANSCANADA CORP COM P 2016-03-03 2018-01-31 4009 3187 822 822 ONEOK INC NEW COM P 2017-06-30 2018-07-27 10677 7928 2749 2749 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2018-08-17 500000 367323 132677 132677 1661795 188445 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EVANSVILLE IN 47708 BOARD MEMBER 1.50 0 0 0 RAY BARBER 21 SE THIRD STREET SUITE 610 EVANSVILLE IN 47708 BOARD MEMBER 1.50 0 0 0 ELIZABETH CARNAHAN 21 SE THIRD STREET SUITE 610 EVANSVILLE IN 477081418 BOARD MEMBER 1.50 0 0 0 LYNN COOPER 21 SE THIRD STREET EVANSVILLE IN 47708 BOARD MEMBER 1.50 0 0 0 LYNN JOHNSON 21 SE THIRD ST SUITE 610 EVANSVILLE IN 477081418 BOARD MEMBER 1.50 0 0 0 TRICIA HOLLANDER HENNING 21 SE THIRD ST SUITE 610 EVANSVILLE IN 477081418 BOARD MEMBER 1.50 0 0 0 MIKE HULL 21 SE THIRD ST SUITE 610 EVANSVILLE IN 477081418 BOARD MEMBER 1.50 0 0 0 ALAN CLARK 21 SE THIRD STREET SUITE 610 EVANSVILLE IN 477081418 BOARD MEMBER 1.50 0 0 0 SCOTT DAVIS 21 SE THIRD STREET SUITE 610 EVANSVILLE IN 477081418 BOARD MEMBER 1.50 0 0 0 MARILYN KLENCK 21 SE THIRD ST SUITE 610 EVANSVILLE IN 477081418 BOARD MEMBER 1.50 0 0 0 GERRY LOPEZ 21 SE THIRD ST SUITE 610 EVANSVILLE IN 477081418 BOARD MEMBER 1.50 0 0 0 KEVIN BAIN 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 EXECUTIVE DI 40.00 235144 88146 0 PATRICK CREECH 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 EXECUTIVE DI 40.00 23707 1852 0 ROGER ORTH 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 CONTROLLER 40.00 128568 28862 PATRICK JACKSON 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 SR PROGRAM O 40.00 91558 26144 ANDREA HAYS 21 SE THIRD STREET SUITE 610 EVANSVILLE IN 477081418 PROGRAM DIRE 40.00 95273 20523 ELIZABETH THARP 21 SE THRID STREET SUITE 610 EVANSVILLE IN 47708 EVALUATION O 40.00 85986 21198 JEFF SEYMORE 21 SE THIRD STREET SUITE 610 EVANSVILLE IN 47708 COMMUNICATIO 40.00 83729 21708 4 CAMBRIDGE ASSOCIATES PO BOX 83232 CHICAGO IL 606910232 INVESTMENT 177393 LIMELIGHT ANALYTICS 1642 S IRA STREET BLOOMINGTON IN 47401 EVALUATION 66100 NONE N/A 117289883 152506 0 117442389 117442389 1761636 115680753 5784038 5784038 66362 66362 5717676 5717676 5717676 5372423 6942 5379365 5379365 5717676 1205622 656765 637408 2499795 5379365 5379365 338311 338311 2161484 0 867311 1294173 656765 637408 PATRICK CREECH 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 8124378260 VISIT WWW.WELBORNFDN.ORG FOR THIS INFORMATION WILL BE PUBLISHED ANNUALLY AT WWW.WELBORNFDN.ORG. GRANTS ARE AWARDED ON TWO YEAR CYCLES. SERVICE AREA IS SOUTHWESTERN INDIANA, SOUTHEASTERN ILLINOIS & HENDERSON, KY. SEE WEB PAGE FOR MORE DETAILS. ALL SAINTS CATHOLIC PARISH 704 N FIRST AVE EVANSVILLE IN 47710 N/A PUBLIC FAITH COMMUNITIES 2500 BLUE GRASS UNITED METHODIST CHURCH 14240 OLD PETERSBURG RD EVANSVILLE IN 47725 N/A PUBLIC FAITH COMMUNITIES 2500 CARVER COMMUNITY ORGANIZATION 400 SE 8TH ST EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 41250 CATHOLIC CHARITIES 610 E WALNUT ST SUITE 22 EVANSVILLE IN 47713 N/A PUBLIC CHRIST CENTERED LIVING 30000 COMMUNITY COORDINATED CHILD CARE 414 SE 4TH ST SUITE 102 EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 542757 COMMUNITY COORDINATED CHILD CARE 414 SE 4TH ST SUITE 102 EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 50000 COMMUNITY ONE INC 402 S GREEN RIVER RD EVANSVILLE IN 47715 N/A PUBLIC CHRIST CENTERED LIVING 100000 COMMUNITY ONE INC 402 S GREEN RIVER RD EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 68000 CRISIS PREGNANCY CENTER OF HENDERSO 235 N ELM HENDERSON KY 42420 N/A PUBLIC CHRIST CENTERED LIVING 21250 CRISIS PREGNANCY CENTER OF HENDERSO 235 N ELM HENDERSON KY 42420 N/A PUBLIC NONPROFIT EXCELLENCE 22480 ECHO HOUSING CORP 414 BAKER AVE EVANSVILLE IN 47710 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 12500 ENCOUNTERING HOPE MINISTRIES INCOR 4205 W SR 62 PO BOX 364 BOONVILLE IN 47601 N/A PUBLIC CHRIST CENTERED LIVING 25000 ENCOUNTERING HOPE MINISTRIES INCOR 4205 W SR 62 PO BOX 364 BOONVILLE IN 47601 N/A PUBLIC NONPROFIT EXCELLENCE 6000 EVANSVILLE AREA COMMUNITY OF CHURCH 2001 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC NONPROFIT EXCELLENCE 6000 EVANSVILLE AREA TRAILS COALITION PO BOX 5644 EVANSVILLE IN 47716 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 83000 EVANSVILLE AREA TRAILS COALITION PO BOX 5644 EVANSVILLE IN 47716 N/A PUBLIC NONPROFIT EXCELLENCE 14000 EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC CHRIST CENTERED LIVING 150000 EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC NONPROFIT EXCELLENCE 15000 EVANSVILLE CHRISTIAN SCHOOL 4400 LINCOLN AVE EVANSVILLE IN 477140650 N/A PUBLIC CHRIST CENTERED LIVING 40000 EVANSVILLE CHRISTIAN SCHOOL 4400 LINCOLN AVE EVANSVILLE IN 477140650 N/A PUBLIC NONPROFIT EXCELLENCE 13000 EVANSVILLE CITY TRANSFORMATION 402 S GREEN RIVER RD EVANSVILLE IN 47715 N/A PUBLIC CHRIST CENTERED LIVING 125000 EVANSVILLE CITY TRANSFORMATION 402 S GREEN RIVER RD EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 22500 EVANSVILLE PARKS FOUNDATION PO BOX 3112 EVANSVILLE IN 47730 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 14000 EVANSVILLE RESCUE MISSION INC 500 E WALNUT ST EVANSVILLE IN 47713 N/A PUBLIC CHRIST CENTERED LIVING 75000 GOOD NEWS JAIL & PRISON MINISTRY 3500 N HARLAN AVE EVANSVILLE IN 47711 N/A PUBLIC CHRIST CENTERED LIVING 60000 GOOD NEWS JAIL & PRISON MINISTRY 3500 N HARLAN AVE EVANSVILLE IN 47711 N/A PUBLIC NONPROFIT EXCELLENCE 13000 LIMELIGHT ANALYTICS 1642 S IRA ST BLOOMINGTON IN 47401 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 49300 MEDIA MINISTRIES INC - THE DREAM 16 W MORGAN AVE EVANSVILLE IN 47710 N/A 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LLC 5444 E INDIANA ST 353 EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 12500 WARRICK TRAILS PO BOX 906 NEWBURGH IN 47629 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 75000 YMCA OF SOUTHWESTERN INDIANA INC 222 NW SIXTH ST EVANSVILLE IN 47708 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 32000 YOUNG LIFE PO BOX 4375 EVANSVILLE IN 47724 N/A PUBLIC CHRIST CENTERED LIVING 82500 ALBION FELLOWS BACON CENTER PO BOX 3164 EVANSVILLE IN 47731 N/A PUBLIC NONPROFIT EXCELLENCE 8898 ALL SAINTS CATHOLIC PARISH 704 N FIRST AVE EVANSVILLE IN 47710 N/A PUBLIC FAITH COMMUNITIES 7500 ARTS COUNCIL OF SW IN 123 NW FOURTH ST SUITE 3 EVANSVILLE IN 47708 N/A PUBLIC NONPROFIT EXCELLENCE 3160 AUDUBON KIDS ZONE INC PO BOX 2057 HENDERSON KY 42419 N/A PUBLIC NONPROFIT EXCELLENCE 3410 AURORA INC 1100 LINCOLN AVE EVANSVILLE IN 477010074 N/A PUBLIC NONPROFIT EXCELLENCE 1966 BIG BROTHERSBIG SISTERS OF THE OHI 101 PLAZA EAST BLVD SUIT EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 6932 BLUE GRASS UNITED METHODIST CHURCH 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E6500 W/DOCKING STATION 1 2010-04-23 1198 1198 STRAIGHT LINE 3.0000 DELL LATITUDE E6500 W/DOCKING STATION 2 2010-04-23 1198 1198 STRAIGHT LINE 3.0000 DELL LATITUDE E6510 SERVICE TAG JQ381M1 2010-06-14 1415 1415 STRAIGHT LINE 3.0000 DELL PRECISION T1500 2010-12-27 1522 1522 STRAIGHT LINE 3.0000 DELL LATITUDE E4310 SERVICE TAG 826KXN1 2011-03-03 1817 1817 STRAIGHT LINE 3.0000 DELL LATITUDE E4310 SERVICE TAG 9RMKXN1 2011-03-03 1817 1817 STRAIGHT LINE 3.0000 DELL LAPTOP E6420 SERVICE TAG 7J0S4R1 2011-12-22 1249 1249 STRAIGHT LINE 3.0000 LATITUDE E6430 LAPTOP 2012-11-19 1642 1642 STRAIGHT LINE 3.0000 PRECISION T3600 DESKTOP COMPUTER 2012-11-19 1440 1440 STRAIGHT LINE 3.0000 DELL PRECISION T3600 (TAG 450) 2013-09-23 1196 1196 STRAIGHT LINE 3.0000 DELL PRECISION T3600 (TAG 447) 2013-09-23 1196 1196 STRAIGHT LINE 3.0000 DELL LATITUDE E6540 - TAG 454 2014-05-16 1634 1635 STRAIGHT LINE 3.0000 DELL LATITUDE E6540 - TAG 455 2014-05-16 1634 1635 STRAIGHT LINE 3.0000 DELL PRECISION T5810 - TAG 457 2015-03-18 1909 1802 STRAIGHT LINE 3.0000 106 DELL PRECISION T5810 - TAG 456 2015-03-18 1909 1802 STRAIGHT LINE 3.0000 106 DELL LATITUDE E6440 - TAG 460 2015-03-18 1344 1269 STRAIGHT LINE 3.0000 74 DELL LATITUDE E6440 - TAG 461 2015-03-18 1344 1269 STRAIGHT LINE 3.0000 74 DELL LATITUDE E6540 - TAG 464 2015-06-17 1668 1436 STRAIGHT LINE 3.0000 232 DELL LATITUDE E6440 - TAG 463 2015-06-17 1344 1157 STRAIGHT LINE 3.0000 187 DELL LATITUDE E6440 - TAG 462 2015-06-17 1344 1157 STRAIGHT LINE 3.0000 187 DELL PRECISION 7510 2016-07-01 2980 1490 STRAIGHT LINE 3.0000 993 29" IPAD PRO, WITH KEYBOARD 2016-12-14 1167 421 STRAIGHT LINE 3.0000 389 DELL PRECISION TOWER 5810-TAG 2017-10-13 2008 167 STRAIGHT LINE 3.0000 669 INSPIRON 15 R 5000 SERIES & DOCKING STATION USB 3. 2017-12-31 1103 31 STRAIGHT LINE 3.0000 368 KONICA/MINOLTA BUZHUB 500 COPY/FAX/SCAN 2008-06-11 11289 11289 STRAIGHT LINE 7.0000 KONIKA MINOLTA BIZHUB COLOR PRINTER COPIER SCANNER 2015-08-31 10720 3700 STRAIGHT LINE 7.0000 1531 DRAPERIES, BOARD RM/EXEC DIR 2004-04-25 1095 1095 STRAIGHT LINE 7.0000 CEILING MOUNTED PROJECTOR - BOARD ROOM 2012-02-12 17255 17255 STRAIGHT LINE 5.0000 CASIO MOBILE PROJECTOR 2012-03-15 1510 1510 STRAIGHT LINE 5.0000 CASIO 3000 LUMEN PROJECTOR - TAG 465 2016-08-01 1573 446 STRAIGHT LINE 5.0000 315 LUMIX CAMERA W/LENS 2017-03-01 2845 474 STRAIGHT LINE 5.0000 569 CARPET 3 2004-04-25 5767 5767 STRAIGHT LINE 10.0000 CARPET 4 2004-04-25 2758 2758 STRAIGHT LINE 10.0000 PLAQUE W/LOGO & NAME ANTIQUE BRONZE 2009-01-27 1811 1630 STRAIGHT LINE 10.0000 181 CHRISTMAS DECORATIONS 2010-12-07 2274 2274 STRAIGHT LINE 3.0000 CABINET - BOARD ROOM 1 2004-04-25 1878 1878 STRAIGHT LINE 10.0000 BOAT TOP TABLE 2004-04-25 1161 1161 STRAIGHT LINE 10.0000 SOFA 2004-04-25 1064 1064 STRAIGHT LINE 10.0000 TABLE - BOARD ROOM 2004-04-25 1005 1005 STRAIGHT LINE 10.0000 DESK INSTALLATION AND SET-UP 2004-04-25 2015 2015 STRAIGHT LINE 10.0000 WORKSTATION, CETRA FOOTPRINT 2 2004-04-25 3592 3592 STRAIGHT LINE 10.0000 WORKSTATION, CETRA FOOTPRINT 3 2004-04-25 3592 3592 STRAIGHT LINE 10.0000 WORKSTATION, CETRA FOOTPRINT 1 2004-04-25 3181 3181 STRAIGHT LINE 10.0000 DETAILS WORKSTATION 2008-11-10 4800 4400 STRAIGHT LINE 10.0000 400 IMPULSE COLLECTION U UNIT LEFT 2008-11-10 4715 4321 STRAIGHT LINE 10.0000 393 DESK, IMPULSE COLLECTION 2008-11-10 2210 2026 STRAIGHT LINE 10.0000 184 2 MODULAR LATER FILE PEDESTAL, IMPULSE 2008-11-10 1029 944 STRAIGHT LINE 10.0000 85 IMPULSE COLLECTION U UNIT RIGHT 2008-11-10 4715 4321 STRAIGHT LINE 10.0000 393 2 60X15 WALLMOUNT ORGANIZER, IMPULSE 2008-11-10 1304 1194 STRAIGHT LINE 10.0000 109 CHAIR, STEELCASE LEAP 2008-11-21 1068 979 STRAIGHT LINE 10.0000 89 CHAIR, 4 MEDALIST MID BACK 2008-11-24 3886 3562 STRAIGHT LINE 10.0000 324 CHAIR, 4 CORONA BLUBERRY LEATHER S110 2008-11-24 2024 1855 STRAIGHT LINE 10.0000 168 CHAIR, 2 CORONA BLUEBERRY LEATHER S2109 2008-11-24 1232 1129 STRAIGHT LINE 10.0000 102 TABLES, 8 BOARD ROOM 72" X 24" 2008-12-17 3610 3279 STRAIGHT LINE 10.0000 331 CHAIRS, 22 BOARD ROOM 2008-12-17 15396 13985 STRAIGHT LINE 10.0000 1411 PRESENTATION BOARD (WALL MOUNT) 2009-01-27 1544 1544 STRAIGHT LINE 7.0000 SIDE CHAIRS 10 EA, BOARD ROOM 2010-12-27 4599 3064 STRAIGHT LINE 10.0000 443 SWIVEL CHAIRS 10 EA, SMALL CONFERENCE ROOM 2011-01-18 8694 5941 STRAIGHT LINE 10.0000 869 OFFICE DESK 2012-11-26 1187 594 STRAIGHT LINE 10.0000 119 BOARD SIDE CHAIR 25WX27D MINGLE (2 EA) 2013-09-29 1242 507 STRAIGHT LINE 10.0000 124 BOARD CHAIR 27WX26D MID BACK SWIVEL, MINGLE (2 EA) 2013-09-29 2297 939 STRAIGHT LINE 10.0000 230 TREADMILL DESK 2014-03-17 4584 3515 STRAIGHT LINE 5.0000 917 SHELVING FOR STORAGE 2015-10-19 2065 465 STRAIGHT LINE 10.0000 207 CONSTRUCTION OF OFFICE 2004-04-25 53267 53267 STRAIGHT LINE 15.0000 CONSTRUCTION 2008-12-31 202671 119350 STRAIGHT LINE 15.0000 13511 OFFICE RENOVATION FINAL PMT 2009-01-01 27209 16023 STRAIGHT LINE 15.0000 1814 HVAC W/THERMOSTAT FOR SERVER ROOM 2012-02-26 2890 1115 STRAIGHT LINE 15.0000 195 ICE MAKER - KITCHEN AIDE 2012-02-20 2100 2100 STRAIGHT LINE 5.0000 AUTOMATED GRANT APPLICATION SOFTWARE 2009-01-09 4666 4666 STRAIGHT LINE 3.0000 INTACT SMART SOFTWARE (ARCHIEVE SOFTWARE) 2009-02-10 5144 5144 STRAIGHT LINE 3.0000 GIFTS SOFTWARE ADD-ON 2009-12-31 1065 1065 STRAIGHT LINE 3.0000 PROPHIX SOFTWARE 2012-04-30 31887 31887 STRAIGHT LINE 3.0000 ASPIRE HYBRID TELEPHONE SYSTEM PMT 1 2014-03-26 4534 2834 STRAIGHT LINE 6.0000 756 ASPIRE HYBRID TELEPHONE SYSTEM FINAL PMT 2014-04-30 5767 3604 STRAIGHT LINE 6.0000 961 INSPIRON 13 5000 SERIES & DOCKING 2018-03-30 1237 STRAIGHT LINE 3.0000 326 INSPIRON 13 7000 SERIES 2 IN 1 2018-09-14 1522 STRAIGHT LINE 3.0000 144 INSPIRON 15 7000 SERIES 2 IN 1 2018-09-14 1595 STRAIGHT LINE 3.0000 155 INSPIRON 13 7000 SERIES 2 IN 1 2018-09-14 1288 STRAIGHT LINE 3.0000 125 INSPIRON 13 7000 SERIES 2 IN 1 2018-11-15 1300 STRAIGHT LINE 3.0000 54 LOW VALUE ITEMS REMOVED 4029 VANGUARD TOTAL BD MKT IDX INSTL 18516395 17700537 AMERIGAS PARTNERS LP ANDEAVOR LOGISTICS LP COM UNIT 221893 150169 ANTERO MIDSTREAM PARTNERS LP UNT LTD 90372 65432 ANTERO MIDSTREAM GPLP COM SHS 52396 31226 ANTERO MIDSTREAM PARTNERS LP ANTERO RES CORP COM AQR CAPITAL MANAGEMENT 2000000 1952047 ARCHROCK INC. COM 43415 26777 ARCHROCK PARTNERS LP AVIVA MULTI-STRATEGY 2389162 2264309 BOARDWALK PIPELINE PARTNERS LP BP MIDSTREAM PARTNERS LP UNIT LTD 24991 21647 BUCKEYE PARTNERS LP 89605 64271 CALUMET SPECIALTY PRODS PARTNERS LP CHENIERE ENERGY INC COM NEW 84225 95533 CHENIERE ENERGY PARTNERS LP CHENIERE ENERGY PTNRS LP HLDG COLUMBIA PIPELINE PARTNERS LP CRESTWOOD EQUITY PARTNERS LP 61144 47335 CROSSAMERICA PARTNERS LP 22254 13636 DAVIDSON KEMPNER MULTI-STRATEGY 2200000 2315639 DCP MIDSTREAM PARTNERS 176701 130039 DFA EMERGING MARKETS DFA EMERGING MARKETS VALUE PORTFOLIO 3226797 3727289 DOMINION MIDSTREAM PARTNERS LP ENABLE MIDSTREAM PARTNERS 33961 30280 ENBRIDGE INC COM 104159 97094 ENBRIDGE ENERGY PARTNERS LP ENERGY TRANFER EQUITY LP ENERGY TRANFER PARTNERS LP 901356 686193 ENLINK MIDSTREAM PARTNERS 13752 11153 ENTERPRISE PRODS PARTNERS LP 494610 481694 EQM MIDSTREAM PARTERS, LP 24024 25604 EQT GP HLDGS LP COM UNIT REP EQT MIDSTREAM PARTNERS LP GENESIS ENERGY LP 58894 46914 HARDING LOEVNER INSTITUTIONAL 3375610 3338448 HBK MULTI-STRATEGY OFFSHORE FUND 1700000 1783496 HBK MASTER FUND HESS MIDSTREAM PARTNERS LP UNIT LTD 33235 23670 HOLLY ENERGY PARTNERS LP HORSLEY BRIDGE XII VENTURE 368200 357702 KINDER MORGAN INC DELL COM 16909 15426 KING STRET CAPITAL A SERIES 1 1635369 1667174 KING STRET CAPITAL A SERIES 125 1467 1455 KING STRET CAPITAL S SERIES 119 10033 9239 KING STRET CAPITAL S SERIES 131 380 367 KING STRET CAPITAL S SERIES 137 3205 3206 KING STRET CAPITAL S SERIES 161 6542 6436 KING STRET CAPITAL S SERIES 168 2411 2473 KING STRET CAPITAL S SERIES 175 4720 5486 KING STRET CAPITAL S SERIES 182 22303 21814 KING STRET CAPITAL S SERIES 189 4122 4069 KING STRET CAPITAL S SERIES 196 2186 2151 KING STRET CAPITAL S SERIES 203 6504 6473 KING STRET CAPITAL S SERIES 210 1648 1637 KING STRET CAPITAL S SERIES 217 5764 5764 KING STRET CAPITAL S SERIES 224 4915 4915 MACQUARIE INFRASTRUCTURE CO. MAGELLAN MIDSTREAM PARTNERS LP 217624 178427 MARATHON-LONDON INTERNATIONAL TRUST MARATHON-LONDON INTERNATIONAL TRUST 10398859 11068343 MFS INST INTL EQUITY FUND 9035722 11316093 MPLX LP 143937 143137 NGL ENERGY PARTNERS LP 39606 29336 NOBLE MIDSTREAM PARTNERS LP 40410 30945 NORTHERN TIER ENERGY LP NUSTAR ENERGY LP 148364 89832 NUSTAR GRP HLDGS LLC OASIS MIDSTREAM PARTNERS LP COM 6353 5852 ONEOK INC NEW COM 72945 75530 ONOK PARTNERS LP PARAMETRIC DEFENSIVE EQUITY FUND 3400000 3682651 PBF LOGISTICS LP 13446 12723 PENNTEX MIDSTREAM PARTNERS PHILLIPS 66 COM PHILLIPS 66 PARTNERS LP PIMCO COMMODITY REAL RETURN STRAT PLAINS ALL AMERN PIPELINE LP 419023 352504 PLAINS GP HLDGS LP RICE ENERGY INC COM RICE MIDSTREAM PARTNERS LP SEMGROUP CORP CIA 21982 15337 SHELL MIDSTREAM PARTNERS LP SPECTRA ENERGY PARTNERS LP COM SPRAGUE RES LP SUMMIT MIDSTREAM PARTNERS LP SUNOCO LOGISTICS PARTNERS LP SUNOCO LP COM T ROWE PRICE NEW ERA FUND CLASS I 3532269 3176572 TALLGRASS ENERGY GP LP TALLGRASS ENERGY LP 17 TALLGRASS ENERGY PARTNERS LP TARGA RES CORP COM 245067 173869 TARGA RES PARTNERS LP TEEKAY LNG PARTNERS LPP TEEKAY OFFSHORE PARTNERS LP TEMPLETON INSTL FOREIGN EQUITY TESORO LOGISTICS LP TRANSCANADA CORP 16860 15315 USA COMPRESSION PARTNERS LP VALERO ENERGY PARTNERS LP VANGUARD INSTL INDEX FUND VANGUARD REITS INDEX 2365345 3322915 VANGUARD SMALL-CAP GROWTH INDEX VANGUARD SMALL-CAP VALUE INDEX VANGUARD TOTAL STOCK MKT INDEX 25617766 30017207 VTTI ENERGY PARTNERS LP WELLINGTON ARCHIPELAGO HOLDINGS, LTD 3400000 3547284 WESTERN GAS PARTNERS LP COM UNIT 13144 12458 WESTERN REFNG LOGISTICS LP WESTLAKE CHEM PARTNERS LP 12275 14550 WILLIAMS COS INC 422321 293949 WILLIAMS PARTNERS LP COMPUTERS & PERIPHERALS 134508 102513 31995 31995 SOFTWARE 42762 42762 TELECOMMUNICATIONS 10301 8155 2146 2146 FUNITURE & EQUIPMENT 103394 96658 6736 6736 ELECTRONIC EQUIPMENT 45191 37089 8102 8102 APPLIANCES 2100 2100 LEASEHOLD IMPROVEMENTS 286037 205277 80760 80760 REVIEW & PREPARE LEGAL DOCUMENTS 9645 11497 REVIEW & PREPARE BY-LAW MODIFICA 434 434 ATTEND MEETINGS 1705 1705 INTEREST & DIVIDENDS RECEIVABLE 38966 49519 49519 NCONCERT RECEIVABLE 41276 41276 MISC. RECEIVABLES 3030 1218 1218 EXPENSES SUPPLIES 4186 4317 PROGRAM RELATED EXPENSES 4809 4809 SUBSCRIPTIONS 3611 3857 POSTAGE 780 907 PROGRAM ADVERTISING 67571 70135 COMPUTER EXPENSES 1172 1352 DUES & MEMBERSHIPS 23928 24790 MAINTENANCE 37363 36853 INSURANCE 24464 22083 RECORD RETENTION 1804 1794 FLOWERS, GIFTS & AWARDS 6806 6706 DEFERRED TAXES -110807 ALL OTHER 2577 2577 NET REV FROM DISC OPS 1119 NCONCERT 75926 OASIS MISTREAM PARTNERS 262 DEFERRED TAX LIABILITY 285381 145032 TAX LIABILITY MISC. PAYABLES 45271 41232 INVESTMENT MANAGEMENT SERVICES 302391 302391 PROGRAM RELATED SERVICES 126622 137077 COMPUTER SERVICES 25021 25021 PAYROLL AND HUMAN RESOURCES SERV 1800 1800 PHOTOGRAPHIC SERVICES 1263 1263 SURVEY & RESEARCH 30000 15000 MISCELLANEOUS 6992 6992