2018-12-03T15:55:42-06:00 2017-12-31 990PF 2017-01-01 352056722 WELBORN BAPTIST FOUNDATION INC WELB 8124378260 21 SE 3RD ST SUITE 610 EVANSVILLE IN 477081418 KEVIN BAIN EXECUTIVE DIRECTOR 8124378260 2018-11-06 96.27.252.162 2018-12-03 15:55:42 CS P 2C01C83ABBFE88DE2F3C35FC7A92D222A930DB73 DF77CDD7851FD38F82C4532050F47F481AEDC34C 2017 2019-02-21 02:37:17Z X 120075624 X 6150 2188932 2188932 -694816 31186733 3597 1503863 2188932 224999 1471 223528 802722 3396 799327 281496 256053 13613 13047 22545 22545 479252 313389 165863 344207 130000 46134 179495 171857 61522 61126 3651 4223 134642 128508 2594278 318256 1976077 2897292 2504090 5491570 318256 4480167 -3987707 1870676 100 150 150 415096 760085 760085 33825 30783 30783 78938893 83083772 101356483 25817439 18045349 17724038 617351 455262 202270 162089 162089 117278 41996 41996 105524901 102124224 120075624 207312 198996 2728060 3121264 128510 330652 3063882 3650912 X 102461019 98473312 102461019 98473312 105524901 102124224 102461019 -3987707 98473312 98473312 PHILLIPS 66 COM P 2016-03-01 2017-01-03 2873 2663 210 210 PHILLIPS 66 COM P 2016-09-07 2017-01-11 340 319 21 21 MACQUARIE INFRASTRUCTURE CO LLC P 2015-12-31 2017-01-23 1307 1153 154 154 TRANSCANADA CORP COM P 2016-05-31 2017-01-25 1139 960 179 179 SEMGROUP CORP CL A P 2016-12-22 2017-01-26 878 877 1 1 ANTERO RES CORP COM P 2016-06-20 2017-02-07 178 197 -19 -19 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-09-16 2017-02-15 773 986 -213 -213 ANTERO RES CORP COM P 2016-06-24 2017-02-21 1305 1452 -147 -147 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-02-26 2017-02-27 1065 635 430 430 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-08-01 2017-03-03 1176 1302 -126 -126 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-08-01 2017-03-15 2345 2583 -238 -238 PLAINS ALL AMERN PIPELINE L P UNIT P 2015-05-29 2017-03-16 3083 4616 -1533 -1533 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-03-02 2017-03-21 1131 736 395 395 ANTERO RES CORP COM P 2016-06-24 2017-03-27 1035 1284 -249 -249 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2014-11-05 2017-04-05 781 575 206 206 MAGELLAN MIDSTREAM PARTNERS LP COM P 2015-12-16 2017-04-05 5708 4434 1274 1274 SUNOCO LP COM U REP LP P 2017-02-07 2017-04-05 24 30 -6 -6 ANTERO RES CORP COM P 2017-01-23 2017-04-06 23 26 -3 -3 TARGA RES CORP COM P 2015-10-29 2017-04-10 2215 1767 448 448 MACQUARIE INFRASTRUCTURE CO LLC P 2015-12-31 2017-05-04 803 721 82 82 BUCKEYE PARTNERS LP UNIT LTD P 2014-02-21 2017-05-16 930 1022 -92 -92 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-05 2017-05-26 7076 7675 -599 -599 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-06-03 2017-05-31 937 801 136 136 ONEOK PARTNERS L P UNIT LTD P 2016-05-12 2017-05-31 241 185 56 56 VALERO ENERGY PARTNERS LP COM UNT P 2015-12-16 2017-05-31 90 91 -1 -1 BUCKEYE PARTNERS LP UNIT LTD P 2016-06-07 2017-06-12 1652 1916 -264 -264 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-24 2017-06-15 3968 2875 1093 1093 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-01-13 2017-06-21 800 621 179 179 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-02-23 2017-06-21 20 16 4 4 ENABLE MIDSTREAM PARTNERS LP COM P 2017-06-21 2017-06-22 42 42 ARCHROCK PARTNERS L P COM UNITS P 2013-06-05 2017-06-26 6192 11713 -5521 -5521 BUCKEYE PARTNERS LP UNIT LTD P 2014-01-08 2017-06-26 10046 11174 -1128 -1128 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-09-16 2017-06-26 748 1020 -272 -272 DCP MIDSTREAM, LP P 2016-05-11 2017-06-26 7169 7733 -564 -564 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-11-05 2017-06-26 8015 8140 -125 -125 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-30 2017-06-26 1537 2122 -585 -585 ENERGY TRANSFER EQUITY L P COM UNIT P 2016-06-24 2017-06-26 4823 4157 666 666 MPLX LP COM UNIT REP LTD P 2014-07-24 2017-06-26 2259 2726 -467 -467 NGL ENERGY PARTNERS LP COM UNIT P 2015-09-15 2017-06-26 2193 4304 -2111 -2111 NUSTAR ENERGY LP UNIT COM P 2016-06-06 2017-06-26 2026 2336 -310 -310 ONEOK PARTNERS L P UNIT LTD P 2016-06-03 2017-06-26 2200 1682 518 518 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-09 2017-06-26 5634 6716 -1082 -1082 SUMMIT MIDSTREAM PARTNERS LP COM P 2013-06-25 2017-06-26 10772 16486 -5714 -5714 SUNOCO LP COM U REP LP P 2017-04-06 2017-06-26 427 401 26 26 TALLGRASS ENERGY GP LP SHS CL A P 2017-02-24 2017-06-26 918 1075 -157 -157 TALLGRASS ENERGY GP LP SHS CL A P 2017-01-24 2017-06-26 290 324 -34 -34 TARGA RES CORP COM P 2017-02-02 2017-06-26 474 651 -177 -177 VALERO ENERGY PARTNERS LP COM UNT P 2013-12-11 2017-06-26 13267 6785 6482 6482 WILLIAMS COS INC COM P 2016-12-21 2017-06-26 9107 9685 -578 -578 BOARDWALK PIPELINE PARTNERS LP COM P 2016-05-12 2017-06-26 4466 4087 379 379 BOARDWALK PIPELINE PARTNERS LP COM P 2015-10-30 2017-06-26 213 153 60 60 ENERGY TRANSFER PARTNERS L P NEW P 2015-10-29 2017-06-26 9646 14473 -4827 -4827 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-05 2017-06-26 189251 208982 -19731 -19731 PLAINS ALL AMERN PIPELINE L P UNIT P 2015-08-06 2017-06-26 8233 11446 -3213 -3213 WESTERN REFNG LOGISTICS LP COM UNIT P 2013-10-09 2017-07-18 7547 6424 1123 1123 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2016-07-26 2017-07-27 2497 2399 98 98 MACQUARIE INFRASTRUCTURE CO LLC P 2016-07-26 2017-08-03 9993 10050 -57 -57 CHENIERE ENERGY PARTNERS LP COM P 2016-01-28 2017-08-09 3325 2730 595 595 CHENIERE ENERGY PARTNERS LP COM P 2017-01-23 2017-08-09 85 86 -1 -1 BUCKEYE PARTNERS LP UNIT LTD P 2016-08-08 2017-08-11 1800 2282 -482 -482 BOARDWALK PIPELINE PARTNERS LP COM P 2016-06-27 2017-08-15 1412 1584 -172 -172 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2016-07-26 2017-08-15 1678 1651 27 27 BOARDWALK PIPELINE PARTNERS LP COM P 2016-07-26 2017-08-22 325 373 -48 -48 ENBRIDGE ENERGY PARTNERS LP COM P 2016-08-03 2017-08-29 2336 3779 -1443 -1443 MACQUARIE INFRASTRUCTURE CO LLC P 2016-09-07 2017-09-18 149 165 -16 -16 BUCKEYE PARTNERS LP UNIT LTD P 2016-07-26 2017-09-29 6379 8119 -1740 -1740 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2017-01-31 7551 7214 337 337 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2017-05-24 500000 437417 62583 62583 PIMCO HIGH YIELD FUND CLASS I 108 P 2013-06-30 2017-05-25 122 127 -5 -5 PIMCO HIGH YIELD FUND CLASS I 108 P 2016-05-01 2017-05-25 18818 17817 1001 1001 PIMCO HIGH YIELD FUND CLASS I 108 P 2016-12-01 2017-05-25 20360 19637 723 723 PIMCO FOREIGN BOND FUND CL I 103 P 2008-09-18 2017-05-25 777858 715866 61992 61992 PIMCO FOREIGN BOND FUND CL I 103 P 2017-05-01 2017-05-25 1386 1383 3 3 VANGUARD REIT INDEX FD - INS 3123 P 2010-10-07 2017-05-25 276851 176886 99965 99965 DFA EMERGING MARKETS VALUE PORTFOLIO P 2014-06-10 2017-06-27 20437 21518 -1081 -1081 WELLS FARGO INTERNATIONAL BOND FUND P 2015-04-30 2017-06-27 197872 200000 -2128 -2128 MFS INSTITUTIONAL INTERNATIONAL P 2015-12-15 2017-09-28 5898 4850 1048 1048 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2016-09-07 2017-11-07 146 159 -13 -13 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-09 2017-11-07 21 23 -2 -2 BUCKEYE PARTNERS LP UNIT LTD P 2015-10-30 2017-11-14 1294 1830 -536 -536 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2016-07-26 2017-12-12 2764 2985 -221 -221 ENBRIDGE ENERGY PARTNERS LP COM P 2016-03-23 2017-12-22 431 550 -119 -119 SPECTRA ENERGY PARTNERS LP COM P 2017-10-10 2017-12-22 1478 1623 -145 -145 MFS INSTITUTIONAL INTERNATIONAL P 2016-03-09 2017-11-20 113614 87592 26022 26022 KING STREET CAPITAL A SERIES 1 P 2017-05-31 2017-12-01 380 373 7 7 ONEOK PARTNERS L P UNIT LTD P 2015-08-26 2017-06-30 14077 8345 5732 5732 BOARDWALK PIPELINE PARTNERS LP COM P 2016-07-26 2017-10-02 937 1084 -147 -147 BOARDWALK PIPELINE PARTNERS LP COM P 2016-07-26 2017-10-06 121 136 -15 -15 MACQUARIE INFRASTRUCTURE CO LLC P 2014-05-09 2017-10-12 1521 1243 278 278 BUCKEYE PARTNERS LP UNIT LTD P 2015-10-30 2017-10-20 1074 1356 -282 -282 MACQUARIE INFRASTRUCTURE CO LLC P 2014-05-09 2017-10-25 486 414 72 72 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-08-01 2017-01-06 139 168 -29 -29 PHILLIPS 66 COM P 2016-10-13 2017-01-11 85 79 6 6 RICE ENERGY INC COM P 2016-04-20 2017-01-23 61 51 10 10 TRANSCANADA CORP COM P 2016-04-20 2017-01-25 495 409 86 86 TALLGRASS ENERGY PARTNERS LP COM P 2015-05-29 2017-01-26 552 537 15 15 VALERO ENERGY PARTNERS LP COM UNT P 2015-12-22 2017-02-07 530 559 -29 -29 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-08-04 2017-02-15 244 233 11 11 KINDER MORGAN INC DEL PFD SER A P 2016-07-07 2017-02-21 148 141 7 7 PLAINS GP HLDGS L P LTD PARTNER INT P 2017-02-23 2017-02-27 33 31 2 2 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-08-01 2017-03-06 2723 3003 -280 -280 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2014-11-05 2017-03-15 1363 975 388 388 SHELL MIDSTREAM PARTNERS L P UNIT P 2015-12-22 2017-03-16 3776 4739 -963 -963 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-03-14 2017-03-21 842 547 295 295 ANTERO RES CORP COM P 2016-06-17 2017-03-27 3936 4882 -946 -946 ANTERO RES CORP COM P 2016-06-16 2017-04-05 301 353 -52 -52 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2016-09-15 2017-04-05 2661 1379 1282 1282 TALLGRASS ENERGY GP LP SHS CL A P 2017-02-22 2017-04-05 116 116 ANTERO RES CORP COM P 2017-02-23 2017-04-06 23 24 -1 -1 TARGA RES CORP COM P 2015-10-29 2017-04-11 674 540 134 134 MACQUARIE INFRASTRUCTURE CO LLC P 2015-12-23 2017-05-04 1125 977 148 148 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-05 2017-05-16 3288 3560 -272 -272 MACQUARIE INFRASTRUCTURE CO LLC P 2015-12-22 2017-05-26 941 822 119 119 ENERGY TRANSFER PARTNERS L P NEW P 2013-06-05 2017-05-31 1645 2435 -790 -790 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-16 2017-05-31 39 54 -15 -15 WESTERN REFNG LOGISTICS LP COM UNIT P 2015-12-31 2017-05-31 199 196 3 3 CHENIERE ENERGY PARTNERS LP COM P 2015-07-22 2017-06-12 255 236 19 19 BOARDWALK PIPELINE PARTNERS LP COM P 2016-06-06 2017-06-16 34 36 -2 -2 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-01-23 2017-06-21 360 287 73 73 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-02-27 2017-06-21 340 271 69 69 SHELL MIDSTREAM PARTNERS L P UNIT P 2015-12-16 2017-06-23 2049 2382 -333 -333 ARCHROCK INC COM P 2016-05-05 2017-06-26 1340 876 464 464 BUCKEYE PARTNERS LP UNIT LTD P 2014-01-10 2017-06-26 8414 9351 -937 -937 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-09-25 2017-06-26 548 746 -198 -198 DCP MIDSTREAM, LP P 2015-07-10 2017-06-26 1704 1709 -5 -5 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-09-10 2017-06-26 14174 14140 34 34 ENBRIDGE ENERGY PARTNERS LP COM P 2016-05-27 2017-06-26 10096 13813 -3717 -3717 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-06-20 2017-06-26 14421 12146 2275 2275 MPLX LP COM UNIT REP LTD P 2015-07-15 2017-06-26 17002 20512 -3510 -3510 NGL ENERGY PARTNERS LP COM UNIT P 2015-10-29 2017-06-26 226 355 -129 -129 NUSTAR ENERGY LP UNIT COM P 2015-10-30 2017-06-26 12559 14114 -1555 -1555 ONEOK PARTNERS L P UNIT LTD P 2016-06-14 2017-06-26 600 446 154 154 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2016-06-21 2017-06-26 2397 2450 -53 -53 SUMMIT MIDSTREAM PARTNERS LP COM P 2015-06-12 2017-06-26 862 1264 -402 -402 SUNOCO LP COM U REP LP P 2017-01-27 2017-06-26 152 142 10 10 TALLGRASS ENERGY GP LP SHS CL A P 2017-02-27 2017-06-26 701 820 -119 -119 TALLGRASS ENERGY GP LP SHS CL A P 2017-02-10 2017-06-26 846 934 -88 -88 TARGA RES CORP COM P 2017-01-09 2017-06-26 4308 5915 -1607 -1607 WESTLAKE CHEM PARTNERS LP COM UNIT P 2014-08-04 2017-06-26 1974 2430 -456 -456 WILLIAMS PARTNERS L P NEW COM UNIT P 2016-06-24 2017-06-26 4495 4097 398 398 BOARDWALK PIPELINE PARTNERS LP COM P 2016-04-25 2017-06-26 8632 7875 757 757 ENERGY TRANSFER PARTNERS L P NEW P 2013-06-05 2017-06-26 41092 66943 -25851 -25851 ENERGY TRANSFER PARTNERS L P NEW P 2016-06-07 2017-06-26 708 1058 -350 -350 ENTERPRISE PRODS PARTNERS L P COM P 2016-06-24 2017-06-26 9566 10556 -990 -990 PLAINS ALL AMERN PIPELINE L P UNIT P 2015-10-30 2017-06-26 24821 32177 -7356 -7356 CHENIERE ENERGY INC COM NEW P 2016-03-01 2017-07-19 4445 3332 1113 1113 GENESIS ENERGY L P UNIT LTD PARTN P 2016-05-11 2017-07-31 2571 2897 -326 -326 MACQUARIE INFRASTRUCTURE CO LLC P 2014-07-10 2017-08-03 4653 4057 596 596 CHENIERE ENERGY PARTNERS LP COM P 2016-01-22 2017-08-09 3439 2796 643 643 CHENIERE ENERGY PARTNERS LP COM P 2016-09-07 2017-08-09 57 55 2 2 ENBRIDGE ENERGY PARTNERS LP COM P 2016-07-26 2017-08-11 1662 2648 -986 -986 BOARDWALK PIPELINE PARTNERS LP COM P 2016-07-26 2017-08-15 2065 2305 -240 -240 SUMMIT MIDSTREAM PARTNERS LP COM P 2016-07-26 2017-08-15 402 443 -41 -41 ENBRIDGE ENERGY PARTNERS LP COM P 2016-07-26 2017-08-22 1127 1909 -782 -782 BOARDWALK PIPELINE PARTNERS LP COM P 2016-07-26 2017-09-05 724 813 -89 -89 MACQUARIE INFRASTRUCTURE CO LLC P 2014-05-08 2017-09-18 1643 1303 340 340 BUCKEYE PARTNERS LP UNIT LTD P 2016-09-07 2017-09-29 285 355 -70 -70 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2017-03-13 500000 442715 57285 57285 HARDING LOEVNER INSTITUTIONAL P 2015-04-30 2017-05-25 3300000 3035408 264592 264592 PIMCO HIGH YIELD FUND CLASS I 108 P 2013-06-30 2017-05-25 29237 30371 -1134 -1134 PIMCO HIGH YIELD FUND CLASS I 108 P 2016-04-01 2017-05-25 21008 19494 1514 1514 PIMCO HIGH YIELD FUND CLASS I 108 P 2016-07-01 2017-05-25 19611 18546 1065 1065 PIMCO FOREIGN BOND FUND CL I 103 P 2008-09-30 2017-05-25 4697 4300 397 397 PIMCO FOREIGN BOND FUND CL I 103 P 2017-03-01 2017-05-25 956 953 3 3 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2017-05-25 2500000 2178033 321967 321967 DFA EMERGING MARKETS VALUE PORTFOLIO P 2013-06-03 2017-06-27 1364033 1413306 -49273 -49273 WELLS FARGO INTERNATIONAL BOND FUND P 2015-12-14 2017-06-27 35344 32891 2453 2453 MFS INSTITUTIONAL INTERNATIONAL P 2007-12-13 2017-09-28 61488 50265 11223 11223 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-16 2017-11-07 875 1187 -312 -312 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-10-19 2017-11-07 148 229 -81 -81 BUCKEYE PARTNERS LP UNIT LTD P 2015-10-30 2017-11-15 334 474 -140 -140 KINDER MORGAN INC DEL COM P 2016-06-24 2017-12-15 1347 1377 -30 -30 KINDER MORGAN INC DEL COM P 2016-02-16 2017-12-22 1971 1682 289 289 SUMMIT MIDSTREAM PARTNERS LP COM P 2015-10-30 2017-12-22 530 495 35 35 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2017-12-15 450000 353591 96409 96409 ONEOK PARTNERS L P UNIT LTD P 2016-07-26 2017-06-30 10378 8165 2213 2213 ONEOK PARTNERS L P UNIT LTD P 2017-01-25 2017-06-30 3853 3336 517 517 BUCKEYE PARTNERS LP UNIT LTD P 2016-09-07 2017-10-02 57 71 -14 -14 BUCKEYE PARTNERS LP UNIT LTD P 2015-10-30 2017-10-06 415 474 -59 -59 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-16 2017-10-13 360 455 -95 -95 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-16 2017-10-20 752 989 -237 -237 MACQUARIE INFRASTRUCTURE CO LLC P 2014-05-12 2017-10-25 416 355 61 61 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2014-11-05 2017-01-06 164 125 39 39 PHILLIPS 66 COM P 2016-07-26 2017-01-11 255 228 27 27 TALLGRASS ENERGY PARTNERS LP COM P 2015-05-29 2017-01-23 487 488 -1 -1 ANTERO RES CORP COM P 2016-06-20 2017-01-26 310 337 -27 -27 TALLGRASS ENERGY PARTNERS LP COM P 2015-08-27 2017-01-26 100 92 8 8 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-06-27 2017-02-08 26 20 6 6 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-22 2017-02-15 201 241 -40 -40 KINDER MORGAN INC DEL PFD SER A P 2016-06-27 2017-02-21 1478 1402 76 76 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-05-05 2017-02-27 6026 4348 1678 1678 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-08-01 2017-03-06 3233 3570 -337 -337 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-10-30 2017-03-15 4436 4363 73 73 SHELL MIDSTREAM PARTNERS L P UNIT P 2015-12-22 2017-03-16 1047 1314 -267 -267 VALERO ENERGY PARTNERS LP COM UNT P 2015-12-22 2017-03-21 326 356 -30 -30 RICE ENERGY INC COM P 2016-04-19 2017-03-27 904 699 205 205 ARCHROCK PARTNERS L P COM UNITS P 2013-06-03 2017-04-05 100 163 -63 -63 NUSTAR ENERGY LP UNIT COM P 2014-12-11 2017-04-05 523 547 -24 -24 TALLGRASS ENERGY PARTNERS LP COM P 2014-12-30 2017-04-05 215 176 39 39 RICE ENERGY INC COM P 2016-05-04 2017-04-06 1036 726 310 310 TARGA RES CORP COM P 2015-08-24 2017-04-11 42 30 12 12 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-21 2017-05-04 10605 7433 3172 3172 MACQUARIE INFRASTRUCTURE CO LLC P 2015-12-22 2017-05-16 637 548 89 89 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-05 2017-05-26 3091 2137 954 954 ENLINK MIDSTREAM PARTNERS LP COM P 2013-06-11 2017-05-31 153 181 -28 -28 PLAINS ALL AMERN PIPELINE L P UNIT P 2015-05-29 2017-05-31 2897 5182 -2285 -2285 WESTLAKE CHEM PARTNERS LP COM UNIT P 2014-08-04 2017-05-31 95 116 -21 -21 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-10-30 2017-06-12 570 612 -42 -42 BOARDWALK PIPELINE PARTNERS LP COM P 2016-06-06 2017-06-16 443 460 -17 -17 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-01-24 2017-06-21 220 174 46 46 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-03-02 2017-06-21 2340 1870 470 470 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2017-06-23 32580 36248 -3668 -3668 ARCHROCK INC COM P 2016-05-20 2017-06-26 750 481 269 269 BUCKEYE PARTNERS LP UNIT LTD P 2016-05-12 2017-06-26 9418 10363 -945 -945 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-11-25 2017-06-26 6230 8360 -2130 -2130 DCP MIDSTREAM, LP P 2015-07-30 2017-06-26 1318 1243 75 75 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-10-29 2017-06-26 1336 1331 5 5 ENBRIDGE ENERGY PARTNERS LP COM P 2016-06-16 2017-06-26 1680 2271 -591 -591 ENLINK MIDSTREAM PARTNERS LP COM P 2013-06-11 2017-06-26 1017 1248 -231 -231 MPLX LP COM UNIT REP LTD P 2015-08-04 2017-06-26 1697 2047 -350 -350 NGL ENERGY PARTNERS LP COM UNIT P 2015-10-30 2017-06-26 3767 5836 -2069 -2069 NUSTAR ENERGY LP UNIT COM P 2016-04-29 2017-06-26 5267 5850 -583 -583 ONEOK PARTNERS L P UNIT LTD P 2016-05-12 2017-06-26 800 591 209 209 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2016-06-08 2017-06-26 8875 8769 106 106 SUMMIT MIDSTREAM PARTNERS LP COM P 2015-09-15 2017-06-26 65 68 -3 -3 SUNOCO LP COM U REP LP P 2017-02-02 2017-06-26 122 114 8 8 TALLGRASS ENERGY GP LP SHS CL A P 2017-01-06 2017-06-26 411 475 -64 -64 TALLGRASS ENERGY PARTNERS LP COM P 2014-12-30 2017-06-26 378 353 25 25 TESORO LOGISTICS LP COM UNIT LP P 2013-06-14 2017-06-26 4975 5888 -913 -913 WESTLAKE CHEM PARTNERS LP COM UNIT P 2014-08-04 2017-06-26 775 953 -178 -178 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-11-13 2017-06-26 2644 2148 496 496 BOARDWALK PIPELINE PARTNERS LP COM P 2016-05-11 2017-06-26 213 194 19 19 ENERGY TRANSFER PARTNERS L P NEW P 2015-08-06 2017-06-26 6047 9779 -3732 -3732 ENERGY TRANSFER PARTNERS L P NEW P 2015-10-29 2017-06-26 531 793 -262 -262 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-24 2017-06-26 5285 5812 -527 -527 ONEOK INC NEW COM P 2017-05-26 2017-06-27 563 567 -4 -4 VTTI ENERGY PARTNERS LP COM UNIT RP P 2015-10-30 2017-07-20 4017 4144 -127 -127 VALERO ENERGY PARTNERS LP COM UNT P 2016-07-26 2017-07-31 2564 2434 130 130 MACQUARIE INFRASTRUCTURE CO LLC P 2015-12-17 2017-08-03 7018 6060 958 958 CHENIERE ENERGY PARTNERS LP COM P 2016-02-16 2017-08-09 2018 1551 467 467 CHENIERE ENERGY INC COM NEW P 2016-06-13 2017-08-09 1842 1441 401 401 GENESIS ENERGY L P UNIT LTD PARTN P 2016-05-11 2017-08-11 669 818 -149 -149 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2016-07-26 2017-08-15 220 230 -10 -10 WESTERN REFNG LOGISTICS LP COM UNIT P 2016-08-08 2017-08-15 338 348 -10 -10 BOARDWALK PIPELINE PARTNERS LP COM P 2016-07-26 2017-08-23 283 322 -39 -39 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-06-12 2017-09-05 81 81 MACQUARIE INFRASTRUCTURE CO LLC P 2014-05-09 2017-09-18 10529 8347 2182 2182 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2016-09-07 2017-09-29 373 398 -25 -25 VANGUARD TOTAL STOCK MARKET INDEX FD P 2017-03-24 2017-04-17 164577 163988 589 589 PIMCO HIGH YIELD FUND CLASS I 108 P 2013-06-03 2017-05-25 1586891 1699486 -112595 -112595 PIMCO HIGH YIELD FUND CLASS I 108 P 2015-03-01 2017-05-25 20643 21376 -733 -733 PIMCO HIGH YIELD FUND CLASS I 108 P 2016-01-03 2017-05-25 37434 34280 3154 3154 PIMCO HIGH YIELD FUND CLASS I 108 P 2016-06-01 2017-05-25 19047 17991 1056 1056 PIMCO FOREIGN BOND FUND CL I 103 P 2009-06-30 2017-05-25 14579 13224 1355 1355 PIMCO FOREIGN BOND FUND CL I 103 P 2017-04-01 2017-05-25 1495 1490 5 5 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2017-05-31 5164 4433 731 731 DFA EMERGING MARKETS VALUE PORTFOLIO P 2012-12-18 2017-06-27 45489 46969 -1480 -1480 WELLS FARGO INTERNATIONAL BOND FUND P 2016-12-12 2017-06-27 22208 20558 1650 1650 MFS INSTITUTIONAL INTERNATIONAL P 2007-12-13 2017-09-28 36369 29731 6638 6638 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-16 2017-11-07 1715 2314 -599 -599 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2016-09-07 2017-11-07 279 294 -15 -15 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-16 2017-11-15 447 633 -186 -186 KINDER MORGAN INC DEL COM P 2016-06-02 2017-12-15 3251 3244 7 7 KINDER MORGAN INC DEL COM P 2015-12-31 2017-12-22 181 149 32 32 TRANSCANADA CORP COM P 2016-04-18 2017-12-22 4898 4009 889 889 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2017-02-28 7634 7209 425 425 ONEOK PARTNERS L P UNIT LTD P 2016-09-07 2017-06-30 154 120 34 34 ONEOK PARTNERS L P UNIT LTD P 2017-01-26 2017-06-30 2106 1809 297 297 BUCKEYE PARTNERS LP UNIT LTD P 2015-10-30 2017-10-02 2234 2643 -409 -409 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-06-25 2017-10-06 54 54 HOLLY ENERGY PARTNERS L P COM UNIT P 2016-07-26 2017-10-13 136 142 -6 -6 HOLLY ENERGY PARTNERS L P COM UNIT P 2014-02-21 2017-10-20 910 876 34 34 MACQUARIE INFRASTRUCTURE CO LLC P 2016-10-25 2017-10-27 701 831 -130 -130 ENLINK MIDSTREAM PARTNERS LP COM P 2013-06-11 2017-01-06 198 221 -23 -23 ANTERO RES CORP COM P 2016-06-21 2017-01-13 751 832 -81 -81 TRANSCANADA CORP COM P 2015-12-16 2017-01-23 6643 4880 1763 1763 BUCKEYE PARTNERS LP UNIT LTD P 2014-02-27 2017-01-26 5121 5544 -423 -423 TRANSCANADA CORP COM P 2016-04-20 2017-01-26 929 777 152 152 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-05-12 2017-02-08 2458 1903 555 555 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2016-09-15 2017-02-15 95 53 42 42 KINDER MORGAN INC DEL PFD SER A P 2016-06-14 2017-02-21 2168 2040 128 128 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-03-03 2017-02-27 3219 2129 1090 1090 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-08-04 2017-03-06 1114 1087 27 27 MAGELLAN MIDSTREAM PARTNERS LP COM P 2015-12-22 2017-03-15 3189 2739 450 450 SPRAGUE RES LP COM UNIT REP LTD P 2016-05-11 2017-03-16 132 114 18 18 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-10-30 2017-03-22 2148 2143 5 5 RICE ENERGY INC COM P 2016-04-26 2017-03-27 7619 5882 1737 1737 BUCKEYE PARTNERS LP UNIT LTD P 2014-02-21 2017-04-05 1523 1606 -83 -83 NUSTAR GP HLDGS LLC UNIT RESTG LTD P 2017-02-01 2017-04-05 113 124 -11 -11 TARGA RES CORP COM P 2015-09-02 2017-04-05 901 737 164 164 RICE ENERGY INC COM P 2016-04-13 2017-04-06 6873 4756 2117 2117 TARGA RES CORP COM P 2015-08-24 2017-04-12 1128 825 303 303 TALLGRASS ENERGY PARTNERS LP COM P 2014-12-30 2017-05-04 98 88 10 10 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-17 2017-05-16 811 518 293 293 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-24 2017-05-26 3901 2673 1228 1228 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-05 2017-05-31 1787 1955 -168 -168 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-17 2017-05-31 293 194 99 99 WILLIAMS COS INC COM P 2016-01-26 2017-05-31 311 220 91 91 ENERGY TRANSFER PARTNERS L P NEW P 2013-06-05 2017-06-12 3655 5639 -1984 -1984 BOARDWALK PIPELINE PARTNERS LP COM P 2016-05-05 2017-06-16 783 756 27 27 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-01-25 2017-06-21 780 624 156 156 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-03-08 2017-06-21 1520 1226 294 294 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-08-01 2017-06-26 4128 4431 -303 -303 ARCHROCK INC COM P 2016-05-12 2017-06-26 922 587 335 335 BUCKEYE PARTNERS LP UNIT LTD P 2013-12-20 2017-06-26 11490 12600 -1110 -1110 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-10-09 2017-06-26 349 468 -119 -119 DCP MIDSTREAM, LP P 2015-07-22 2017-06-26 772 726 46 46 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-12-22 2017-06-26 519 504 15 15 ENBRIDGE ENERGY PARTNERS LP COM P 2016-05-12 2017-06-26 1728 2327 -599 -599 ENLINK MIDSTREAM PARTNERS LP COM P 2013-06-13 2017-06-26 24599 30030 -5431 -5431 MPLX LP COM UNIT REP LTD P 2015-08-04 2017-06-26 1697 2047 -350 -350 NGL ENERGY PARTNERS LP COM UNIT P 2016-06-07 2017-06-26 596 884 -288 -288 NUSTAR ENERGY LP UNIT COM P 2016-06-16 2017-06-26 1801 1997 -196 -196 ONEOK PARTNERS L P UNIT LTD P 2015-11-05 2017-06-26 8748 5648 3100 3100 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2016-05-31 2017-06-26 4082 3984 98 98 SUMMIT MIDSTREAM PARTNERS LP COM P 2015-08-27 2017-06-26 776 757 19 19 SUNOCO LP COM U REP LP P 2017-02-01 2017-06-26 915 849 66 66 TALLGRASS ENERGY GP LP SHS CL A P 2017-02-16 2017-06-26 290 334 -44 -44 TALLGRASS ENERGY PARTNERS LP COM P 2015-10-30 2017-06-26 9060 8441 619 619 TESORO LOGISTICS LP COM UNIT LP P 2015-05-15 2017-06-26 2766 3259 -493 -493 WESTLAKE CHEM PARTNERS LP COM UNIT P 2014-12-29 2017-06-26 8575 10048 -1473 -1473 WILLIAMS PARTNERS L P NEW COM UNIT P 2016-05-02 2017-06-26 14466 11620 2846 2846 BOARDWALK PIPELINE PARTNERS LP COM P 2016-04-29 2017-06-26 3332 3032 300 300 ENERGY TRANSFER PARTNERS L P NEW P 2013-06-21 2017-06-26 5959 9584 -3625 -3625 ENERGY TRANSFER PARTNERS L P NEW P 2015-09-25 2017-06-26 10413 15278 -4865 -4865 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-21 2017-06-26 52852 58105 -5253 -5253 ONEOK INC NEW COM P 2017-06-21 2017-06-27 153 145 8 8 VTTI ENERGY PARTNERS LP COM UNIT RP P 2015-09-15 2017-07-20 1260 1288 -28 -28 CHENIERE ENERGY INC COM NEW P 2016-03-02 2017-08-01 2006 1535 471 471 SHELL MIDSTREAM PARTNERS L P UNIT P 2016-07-26 2017-08-03 4028 4701 -673 -673 CHENIERE ENERGY PARTNERS LP COM P 2015-12-16 2017-08-09 1734 1329 405 405 CHENIERE ENERGY PTNRS LP HLDGC COM P 2017-05-19 2017-08-09 1300 1329 -29 -29 GENESIS ENERGY L P UNIT LTD PARTN P 2016-05-11 2017-08-14 803 988 -185 -185 GENESIS ENERGY L P UNIT LTD PARTN P 2017-01-10 2017-08-15 710 930 -220 -220 BOARDWALK PIPELINE PARTNERS LP COM P 2016-07-26 2017-08-16 168 186 -18 -18 BUCKEYE PARTNERS LP UNIT LTD P 2016-08-08 2017-08-23 3815 5080 -1265 -1265 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-06-16 2017-09-05 134 134 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-18 2017-09-20 16 20 -4 -4 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-18 2017-09-29 222 286 -64 -64 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2017-04-17 235423 211007 24416 24416 PIMCO HIGH YIELD FUND CLASS I 108 P 2013-11-01 2017-05-25 26598 28397 -1799 -1799 PIMCO HIGH YIELD FUND CLASS I 108 P 2015-04-30 2017-05-25 1626319 1675000 -48681 -48681 PIMCO HIGH YIELD FUND CLASS I 108 P 2015-12-17 2017-05-25 165828 151488 14340 14340 PIMCO FOREIGN BOND FUND CL I 103 P 2015-12-01 2017-05-25 7402 7521 -119 -119 PIMCO FOREIGN BOND FUND CL I 103 P 2009-05-29 2017-05-25 15063 13462 1601 1601 PIMCO FOREIGN BOND FUND CL I 103 P 2016-11-01 2017-05-25 1418 1411 7 7 VANGUARD TOTAL STOCK MARKET INDEX FD P 2017-06-21 2017-06-20 158798 158798 DFA EMERGING MARKETS VALUE PORTFOLIO P 2012-12-18 2017-06-27 161279 166528 -5249 -5249 MFS INSTITUTIONAL INTERNATIONAL P 2014-12-16 2017-07-25 225459 191403 34056 34056 MFS INSTITUTIONAL INTERNATIONAL P 2006-12-28 2017-09-28 103159 82710 20449 20449 ENERGY TRANSFER PARTNERS L P NEW P 2016-08-30 2017-11-07 5834 10240 -4406 -4406 SEMGROUP CORP CL A P 2016-03-01 2017-11-07 80 56 24 24 ONEOK INC NEW COM P 2017-08-01 2017-11-20 2996 3338 -342 -342 KINDER MORGAN INC DEL COM P 2016-06-03 2017-12-15 593 591 2 2 MPLX LP COM UNIT REP LTD P 2015-11-30 2017-12-22 3571 3901 -330 -330 TRANSCANADA CORP COM P 2016-03-01 2017-12-22 4413 3390 1023 1023 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2017-03-31 7774 7203 571 571 ONEOK PARTNERS L P UNIT LTD P 2016-10-13 2017-06-30 514 412 102 102 ONEOK PARTNERS L P UNIT LTD P 2015-10-29 2017-06-30 308 187 121 121 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-06-16 2017-10-02 520 510 10 10 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-16 2017-10-06 323 396 -73 -73 MACQUARIE INFRASTRUCTURE CO LLC P 2014-05-09 2017-10-13 1596 1302 294 294 BUCKEYE PARTNERS LP UNIT LTD P 2015-10-30 2017-10-23 530 678 -148 -148 MACQUARIE INFRASTRUCTURE CO LLC P 2014-05-12 2017-10-27 210 178 32 32 MAGELLAN MIDSTREAM PARTNERS LP COM P 2015-12-22 2017-01-06 308 272 36 36 ANTERO RES CORP COM P 2016-06-23 2017-01-13 958 1055 -97 -97 TRANSCANADA CORP COM P 2015-12-16 2017-01-24 1169 825 344 344 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-09-16 2017-01-26 581 748 -167 -167 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-23 2017-01-27 753 794 -41 -41 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-05-12 2017-02-09 914 708 206 206 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-13 2017-02-15 699 1205 -506 -506 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-20 2017-02-21 11945 20698 -8753 -8753 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-03-02 2017-02-27 2216 1364 852 852 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-03-02 2017-03-06 132 80 52 52 MAGELLAN MIDSTREAM PARTNERS LP COM P 2015-12-30 2017-03-15 7857 6717 1140 1140 VALERO ENERGY PARTNERS LP COM UNT P 2015-12-22 2017-03-16 516 559 -43 -43 MAGELLAN MIDSTREAM PARTNERS LP COM P 2015-12-16 2017-03-22 9657 7549 2108 2108 ANTERO RES CORP COM P 2016-06-17 2017-03-28 615 753 -138 -138 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-09-16 2017-04-05 436 578 -142 -142 ONEOK PARTNERS L P UNIT LTD P 2015-11-05 2017-04-05 501 290 211 211 TESORO LOGISTICS LP COM UNIT LP P 2013-06-14 2017-04-05 722 749 -27 -27 RICE ENERGY INC COM P 2016-04-18 2017-04-06 7674 5214 2460 2460 TARGA RES CORP COM P 2015-08-24 2017-04-13 1177 868 309 309 USA COMPRESSION PARTNERS LP COMUNIT P 2013-06-11 2017-05-04 148 199 -51 -51 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-05 2017-05-17 4623 5078 -455 -455 PLAINS ALL AMERN PIPELINE L P UNIT P 2015-05-29 2017-05-26 2632 4616 -1984 -1984 GENESIS ENERGY L P UNIT LTD PARTN P 2016-05-11 2017-05-31 63 68 -5 -5 SHELL MIDSTREAM PARTNERS L P UNIT P 2015-12-16 2017-05-31 209 235 -26 -26 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-11-13 2017-05-31 855 675 180 180 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-05 2017-06-12 3634 3939 -305 -305 BOARDWALK PIPELINE PARTNERS LP COM P 2016-05-05 2017-06-16 486 460 26 26 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-01-26 2017-06-21 840 672 168 168 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-03-27 2017-06-21 40 33 7 7 VTTI ENERGY PARTNERS LP COM UNIT RP P 2015-11-04 2017-06-26 4285 4540 -255 -255 BUCKEYE PARTNERS LP UNIT LTD P 2016-06-07 2017-06-26 2386 2801 -415 -415 BUCKEYE PARTNERS LP UNIT LTD P 2015-10-30 2017-06-26 10486 11319 -833 -833 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-12-01 2017-06-26 3539 4577 -1038 -1038 DCP MIDSTREAM, LP P 2015-08-04 2017-06-26 4533 4190 343 343 ENBRIDGE ENERGY PARTNERS LP COM P 2016-06-08 2017-06-26 777 1140 -363 -363 ENBRIDGE ENERGY PARTNERS LP COM P 2016-05-03 2017-06-26 2599 3500 -901 -901 ENLINK MIDSTREAM PARTNERS LP COM P 2013-06-25 2017-06-26 5969 7108 -1139 -1139 MPLX LP COM UNIT REP LTD P 2015-10-30 2017-06-26 18204 21962 -3758 -3758 NGL ENERGY PARTNERS LP COM UNIT P 2015-11-13 2017-06-26 894 1266 -372 -372 NUSTAR ENERGY LP UNIT COM P 2016-05-31 2017-06-26 2926 3234 -308 -308 ONEOK PARTNERS L P UNIT LTD P 2015-07-28 2017-06-26 4749 3049 1700 1700 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-17 2017-06-26 3483 3009 474 474 SUMMIT MIDSTREAM PARTNERS LP COM P 2016-06-14 2017-06-26 689 672 17 17 SUNOCO LP COM U REP LP P 2017-01-26 2017-06-26 366 338 28 28 TALLGRASS ENERGY GP LP SHS CL A P 2017-05-01 2017-06-26 48 56 -8 -8 TALLGRASS ENERGY PARTNERS LP COM P 2015-01-06 2017-06-26 1557 1447 110 110 TESORO LOGISTICS LP COM UNIT LP P 2013-07-12 2017-06-26 17526 20638 -3112 -3112 WESTLAKE CHEM PARTNERS LP COM UNIT P 2014-07-30 2017-06-26 8106 8280 -174 -174 WILLIAMS PARTNERS L P NEW COM UNIT P 2016-04-28 2017-06-26 18734 14774 3960 3960 BOARDWALK PIPELINE PARTNERS LP COM P 2014-12-10 2017-06-26 496 429 67 67 ENERGY TRANSFER PARTNERS L P NEW P 2013-06-24 2017-06-26 10325 16430 -6105 -6105 ENERGY TRANSFER PARTNERS L P NEW P 2015-11-05 2017-06-26 1947 2817 -870 -870 ENTERPRISE PRODS PARTNERS L P COM P 2015-07-30 2017-06-26 4387 4781 -394 -394 ENBRIDGE ENERGY MGMT L L C SHS UNITS P 2017-05-30 2017-06-29 514 541 -27 -27 VTTI ENERGY PARTNERS LP COM UNIT RP P 2015-12-22 2017-07-20 492 484 8 8 CHENIERE ENERGY INC COM NEW P 2016-06-27 2017-08-01 319 243 76 76 CHENIERE ENERGY INC COM NEW P 2016-06-13 2017-08-04 628 469 159 159 CHENIERE ENERGY PARTNERS LP COM P 2016-02-09 2017-08-09 2501 1855 646 646 CHENIERE ENERGY PTNRS LP HLDGC COM P 2017-05-16 2017-08-09 2116 2154 -38 -38 GENESIS ENERGY L P UNIT LTD PARTN P 2017-01-09 2017-08-14 1606 2110 -504 -504 GENESIS ENERGY L P UNIT LTD PARTN P 2017-01-23 2017-08-15 546 708 -162 -162 VALERO ENERGY PARTNERS LP COM UNT P 2016-07-26 2017-08-16 996 1025 -29 -29 ENBRIDGE ENERGY PARTNERS LP COM P 2016-07-26 2017-08-23 340 573 -233 -233 ENBRIDGE ENERGY PARTNERS LP COM P 2016-08-03 2017-09-05 2601 3940 -1339 -1339 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-09-23 2017-09-25 525 720 -195 -195 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-18 2017-09-29 3620 4639 -1019 -1019 PIMCO COMMODITY REALRETURN STRATEGY P 2013-07-24 2017-05-09 2292816 3954078 -1661262 -1661262 PIMCO HIGH YIELD FUND CLASS I 108 P 2013-12-12 2017-05-25 17 18 -1 -1 PIMCO HIGH YIELD FUND CLASS I 108 P 2015-05-01 2017-05-25 21414 22055 -641 -641 PIMCO HIGH YIELD FUND CLASS I 108 P 2016-02-01 2017-05-25 27617 24954 2663 2663 PIMCO FOREIGN BOND FUND CL I 103 P 2015-08-01 2017-05-25 11373 11535 -162 -162 PIMCO FOREIGN BOND FUND CL I 103 P 2008-10-31 2017-05-25 12497 11133 1364 1364 PIMCO FOREIGN BOND FUND CL I 103 P 2017-01-02 2017-05-25 1599 1587 12 12 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2017-06-20 591202 511927 79275 79275 DFA EMERGING MARKETS VALUE PORTFOLIO P 2010-06-11 2017-06-27 24235 24721 -486 -486 MFS INSTITUTIONAL INTERNATIONAL P 2014-12-16 2017-07-25 35981 30546 5435 5435 SUMMIT MIDSTREAM PARTNERS LP COM P 2016-07-26 2017-11-06 1135 1264 -129 -129 ENERGY TRANSFER PARTNERS L P NEW P 2016-08-08 2017-11-07 1899 3330 -1431 -1431 SPECTRA ENERGY PARTNERS LP COM P 2017-08-04 2017-11-07 43 46 -3 -3 SPECTRA ENERGY PARTNERS LP COM P 2017-08-04 2017-11-20 449 510 -61 -61 KINDER MORGAN INC DEL COM P 2016-02-17 2017-12-15 4759 4581 178 178 MPLX LP COM UNIT REP LTD P 2015-12-01 2017-12-22 655 716 -61 -61 HOLLY ENERGY PARTNERS L P COM UNIT P 2014-02-21 2017-12-28 1112 1103 9 9 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2017-06-30 5351 4618 733 733 ONEOK PARTNERS L P UNIT LTD P 2016-10-25 2017-06-30 719 581 138 138 ONEOK PARTNERS L P UNIT LTD P 2017-01-27 2017-06-30 3237 2786 451 451 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-06-25 2017-10-02 55 54 1 1 HOLLY ENERGY PARTNERS L P COM UNIT P 2016-07-26 2017-10-06 1209 1243 -34 -34 HOLLY ENERGY PARTNERS L P COM UNIT P 2016-07-26 2017-10-17 68 71 -3 -3 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-16 2017-10-23 342 455 -113 -113 MACQUARIE INFRASTRUCTURE CO LLC P 2017-03-28 2017-10-27 771 884 -113 -113 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-13 2017-01-06 656 1095 -439 -439 ANTERO RES CORP COM P 2016-06-20 2017-01-13 1554 1686 -132 -132 TRANSCANADA CORP COM P 2016-06-15 2017-01-24 1948 1714 234 234 DCP MIDSTREAM, LP P 2015-07-10 2017-01-26 975 806 169 169 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-31 2017-01-27 517 542 -25 -25 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-09 2017-02-10 81 81 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-05-12 2017-02-15 65 51 14 14 RICE ENERGY INC COM P 2016-04-20 2017-02-21 1513 1280 233 233 ANTERO RES CORP COM P 2016-06-24 2017-03-02 570 642 -72 -72 RICE ENERGY INC COM P 2016-04-20 2017-03-06 430 354 76 76 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-02-16 2017-03-15 2878 2281 597 597 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-02-16 2017-03-17 6724 5302 1422 1422 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-03-14 2017-03-22 1763 1141 622 622 RICE ENERGY INC COM P 2016-04-26 2017-03-28 2581 1911 670 670 DCP MIDSTREAM, LP P 2015-07-10 2017-04-05 361 290 71 71 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-03-28 2017-04-05 34 33 1 1 TRANSCANADA CORP COM P 2016-03-01 2017-04-05 280 223 57 57 VALERO ENERGY PARTNERS LP COM UNT P 2015-12-16 2017-04-06 1780 1679 101 101 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-10-30 2017-04-19 231 230 1 1 MACQUARIE INFRASTRUCTURE CO LLC P 2015-12-23 2017-05-05 2438 2094 344 344 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-21 2017-05-17 7440 5229 2211 2211 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-24 2017-05-30 2332 1614 718 718 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-05-16 2017-05-31 118 129 -11 -11 SPECTRA ENERGY PARTNERS LP COM P 2017-02-10 2017-05-31 87 91 -4 -4 ARCHROCK INC COM P 2016-05-05 2017-06-01 117 77 40 40 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2016-06-08 2017-06-12 594 444 150 150 BOARDWALK PIPELINE PARTNERS LP COM P 2016-05-03 2017-06-16 798 754 44 44 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-01-27 2017-06-21 420 333 87 87 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-04-17 2017-06-21 60 51 9 9 VTTI ENERGY PARTNERS LP COM UNIT RP P 2015-10-30 2017-06-26 607 630 -23 -23 BUCKEYE PARTNERS LP UNIT LTD P 2016-06-06 2017-06-26 4332 5063 -731 -731 CHENIERE ENERGY PARTNERS LP COM P 2015-07-22 2017-06-26 1449 1389 60 60 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-07-01 2017-06-26 822 891 -69 -69 DCP MIDSTREAM, LP P 2015-08-03 2017-06-26 2122 1949 173 173 ENBRIDGE ENERGY PARTNERS LP COM P 2016-06-23 2017-06-26 269 388 -119 -119 ENBRIDGE ENERGY PARTNERS LP COM P 2016-05-11 2017-06-26 190 255 -65 -65 GENESIS ENERGY L P UNIT LTD PARTN P 2016-05-11 2017-06-26 13898 15643 -1745 -1745 MPLX LP COM UNIT REP LTD P 2015-11-11 2017-06-26 2934 3540 -606 -606 NGL ENERGY PARTNERS LP COM UNIT P 2015-11-12 2017-06-26 1025 1450 -425 -425 NUSTAR ENERGY LP UNIT COM P 2016-05-02 2017-06-26 5942 6500 -558 -558 ONEOK PARTNERS L P UNIT LTD P 2015-07-30 2017-06-26 350 225 125 125 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2015-08-27 2017-06-26 2247 1924 323 323 SUMMIT MIDSTREAM PARTNERS LP COM P 2015-10-29 2017-06-26 108 96 12 12 SUNOCO LP COM U REP LP P 2017-01-31 2017-06-26 122 112 10 10 TALLGRASS ENERGY GP LP SHS CL A P 2017-03-17 2017-06-26 628 722 -94 -94 TALLGRASS ENERGY PARTNERS LP COM P 2014-12-29 2017-06-26 11750 10901 849 849 TESORO LOGISTICS LP COM UNIT LP P 2013-07-12 2017-06-26 3067 3607 -540 -540 WILLIAMS COS INC COM P 2016-01-26 2017-06-26 20548 14254 6294 6294 WILLIAMS PARTNERS L P NEW COM UNIT P 2016-04-29 2017-06-26 5477 4301 1176 1176 BOARDWALK PIPELINE PARTNERS LP COM P 2016-03-30 2017-06-26 230 188 42 42 ENERGY TRANSFER PARTNERS L P NEW P 2015-09-15 2017-06-26 2389 3704 -1315 -1315 ENERGY TRANSFER PARTNERS L P NEW P 2016-06-23 2017-06-26 2852 4118 -1266 -1266 ENTERPRISE PRODS PARTNERS L P COM P 2015-11-04 2017-06-26 1638 1750 -112 -112 ENBRIDGE ENERGY MGMT L L C SHS UNITS P 2017-06-01 2017-06-29 607 639 -32 -32 VTTI ENERGY PARTNERS LP COM UNIT RP P 2016-03-01 2017-07-20 335 307 28 28 CHENIERE ENERGY INC COM NEW P 2016-06-13 2017-08-01 1687 1240 447 447 CHENIERE ENERGY PARTNERS LP COM P 2016-03-10 2017-08-07 350 323 27 27 CHENIERE ENERGY PARTNERS LP COM P 2016-02-12 2017-08-09 1250 919 331 331 CHENIERE ENERGY PTNRS LP HLDGC COM P 2017-04-28 2017-08-09 204 205 -1 -1 GENESIS ENERGY L P UNIT LTD PARTN P 2017-01-10 2017-08-14 194 250 -56 -56 GENESIS ENERGY L P UNIT LTD PARTN P 2017-02-21 2017-08-15 573 737 -164 -164 VALERO ENERGY PARTNERS LP COM UNT P 2013-12-11 2017-08-16 9960 5520 4440 4440 BOARDWALK PIPELINE PARTNERS LP COM P 2016-07-26 2017-08-24 90 102 -12 -12 ENBRIDGE ENERGY PARTNERS LP COM P 2016-06-27 2017-09-05 593 843 -250 -250 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-09-23 2017-09-25 855 1170 -315 -315 KINDER MORGAN INC DEL COM P 2016-06-22 2017-09-29 231 222 9 9 PIMCO COMMODITY REALRETURN STRATEGY P 2013-06-20 2017-05-09 26333 45097 -18764 -18764 PIMCO HIGH YIELD FUND CLASS I 108 P 2013-12-01 2017-05-25 26911 28701 -1790 -1790 PIMCO HIGH YIELD FUND CLASS I 108 P 2015-06-01 2017-05-25 28672 29467 -795 -795 PIMCO HIGH YIELD FUND CLASS I 108 P 2016-03-01 2017-05-25 30136 27229 2907 2907 PIMCO FOREIGN BOND FUND CL I 103 P 2015-09-01 2017-05-25 9676 9712 -36 -36 PIMCO FOREIGN BOND FUND CL I 103 P 2008-11-28 2017-05-25 13485 11898 1587 1587 PIMCO FOREIGN BOND FUND CL I 103 P 2016-07-01 2017-05-25 2286 2264 22 22 AI U.S. INFLATION-PROTECTED FUND P 2011-01-07 2017-06-27 756296 752055 4241 4241 DFA EMERGING MARKETS VALUE PORTFOLIO P 2009-09-09 2017-06-27 11159 11335 -176 -176 MFS INSTITUTIONAL INTERNATIONAL P 2014-12-16 2017-07-25 19186 16288 2898 2898 SUMMIT MIDSTREAM PARTNERS LP COM P 2015-10-30 2017-11-06 2808 2687 121 121 ENERGY TRANSFER PARTNERS L P NEW P 2016-08-29 2017-11-07 1146 2005 -859 -859 SUNOCO LP COM U REP LP P 2017-08-01 2017-11-07 60 65 -5 -5 SPECTRA ENERGY PARTNERS LP COM P 2017-08-03 2017-11-20 816 915 -99 -99 KINDER MORGAN INC DEL COM P 2016-06-27 2017-12-15 377 361 16 16 ONEOK INC NEW COM P 2017-08-01 2017-12-22 266 283 -17 -17 HOLLY ENERGY PARTNERS L P COM UNIT P 2014-12-03 2017-12-28 8278 7930 348 348 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2017-07-31 5318 4477 841 841 ONEOK PARTNERS L P UNIT LTD P 2016-12-16 2017-06-30 2415 2060 355 355 ONEOK PARTNERS L P UNIT LTD P 2017-01-30 2017-06-30 514 436 78 78 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-18 2017-10-02 748 960 -212 -212 KINDER MORGAN INC DEL COM P 2016-06-22 2017-10-06 133 130 3 3 HOLLY ENERGY PARTNERS L P COM UNIT P 2016-10-13 2017-10-17 68 69 -1 -1 HOLLY ENERGY PARTNERS L P COM UNIT P 2014-02-21 2017-10-23 236 227 9 9 MACQUARIE INFRASTRUCTURE CO LLC P 2017-02-06 2017-10-27 4347 4854 -507 -507 SEMGROUP CORP CL A P 2016-12-23 2017-01-06 166 170 -4 -4 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-23 2017-01-17 77 68 9 9 TRANSCANADA CORP COM P 2016-06-14 2017-01-24 3458 3030 428 428 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-09 2017-01-26 1410 1458 -48 -48 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-22 2017-01-27 4219 4294 -75 -75 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-08-04 2017-02-10 4547 4349 198 198 RICE ENERGY INC COM P 2016-04-20 2017-02-15 424 337 87 87 VALERO ENERGY PARTNERS LP COM UNT P 2015-12-22 2017-02-21 907 915 -8 -8 BUCKEYE PARTNERS LP UNIT LTD P 2014-03-11 2017-03-02 1391 1473 -82 -82 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2014-11-05 2017-03-07 3036 2175 861 861 RICE ENERGY INC COM P 2016-04-20 2017-03-15 1322 1078 244 244 PLAINS ALL AMERN PIPELINE L P UNIT P 2015-05-29 2017-03-17 723 1083 -360 -360 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-03-14 2017-03-23 1205 770 435 435 ANTERO RES CORP COM P 2016-06-17 2017-03-29 2239 2706 -467 -467 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-10-30 2017-04-05 1716 1684 32 32 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-03-27 2017-04-05 17 17 VALERO ENERGY PARTNERS LP COM UNT P 2015-12-22 2017-04-05 2235 2339 -104 -104 TARGA RES CORP COM P 2015-09-02 2017-04-07 1718 1416 302 302 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-10-30 2017-05-01 936 919 17 17 MACQUARIE INFRASTRUCTURE CO LLC P 2015-12-22 2017-05-05 2276 1919 357 357 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-05 2017-05-17 9190 6410 2780 2780 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2014-11-05 2017-05-31 206 150 56 56 HOLLY ENERGY PARTNERS L P COM UNIT P 2014-02-21 2017-05-31 66 65 1 1 SPRAGUE RES LP COM UNIT REP LTD P 2017-04-05 2017-05-31 26 27 -1 -1 ENABLE MIDSTREAM PARTNERS LP COM P 2017-04-26 2017-06-01 185 198 -13 -13 TARGA RES CORP COM P 2015-08-24 2017-06-12 459 434 25 25 CHENIERE ENERGY PARTNERS LP COM P 2015-07-22 2017-06-16 591 562 29 29 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-01-31 2017-06-21 940 704 236 236 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-04-27 2017-06-21 380 320 60 60 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2016-06-20 2017-06-26 3852 3290 562 562 BUCKEYE PARTNERS LP UNIT LTD P 2016-06-08 2017-06-26 7472 8726 -1254 -1254 CHENIERE ENERGY PARTNERS LP COM P 2016-05-20 2017-06-26 2189 2091 98 98 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-06-02 2017-06-26 199 216 -17 -17 DCP MIDSTREAM, LP P 2015-10-30 2017-06-26 8938 8072 866 866 ENBRIDGE ENERGY PARTNERS LP COM P 2016-06-10 2017-06-26 3820 5480 -1660 -1660 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-21 2017-06-26 713 948 -235 -235 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-05-16 2017-06-26 330 438 -108 -108 MPLX LP COM UNIT REP LTD P 2015-11-23 2017-06-26 8307 10022 -1715 -1715 NGL ENERGY PARTNERS LP COM UNIT P 2015-12-03 2017-06-26 3838 4509 -671 -671 NUSTAR ENERGY LP UNIT COM P 2016-06-14 2017-06-26 315 345 -30 -30 ONEOK PARTNERS L P UNIT LTD P 2015-08-27 2017-06-26 14097 9018 5079 5079 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2015-12-23 2017-06-26 2565 1962 603 603 SUMMIT MIDSTREAM PARTNERS LP COM P 2015-10-30 2017-06-26 129 114 15 15 SUNOCO LP COM U REP LP P 2017-02-17 2017-06-26 1189 1095 94 94 TALLGRASS ENERGY GP LP SHS CL A P 2017-02-17 2017-06-26 290 332 -42 -42 TALLGRASS ENERGY PARTNERS LP COM P 2015-09-15 2017-06-26 236 215 21 21 TESORO LOGISTICS LP COM UNIT LP P 2015-10-30 2017-06-26 17380 20048 -2668 -2668 WILLIAMS COS INC COM P 2016-04-29 2017-06-26 7118 4831 2287 2287 WILLIAMS PARTNERS L P NEW COM UNIT P 2016-04-27 2017-06-26 15070 11746 3324 3324 BOARDWALK PIPELINE PARTNERS LP COM P 2015-09-21 2017-06-26 975 772 203 203 ENERGY TRANSFER PARTNERS L P NEW P 2015-09-21 2017-06-26 7729 11944 -4215 -4215 ENERGY TRANSFER PARTNERS L P NEW P 2016-06-24 2017-06-26 3796 5439 -1643 -1643 ENTERPRISE PRODS PARTNERS L P COM P 2015-10-30 2017-06-26 20071 21210 -1139 -1139 CHENIERE ENERGY INC COM NEW P 2016-03-01 2017-07-12 1586 1157 429 429 VTTI ENERGY PARTNERS LP COM UNIT RP P 2015-12-16 2017-07-20 5021 4543 478 478 ENBRIDGE ENERGY PARTNERS LP COM P 2016-07-26 2017-08-01 4559 6848 -2289 -2289 CHENIERE ENERGY PARTNERS LP COM P 2015-12-31 2017-08-07 524 468 56 56 CHENIERE ENERGY PARTNERS LP COM P 2017-04-17 2017-08-09 142 162 -20 -20 CHENIERE ENERGY PTNRS LP HLDGC COM P 2017-05-18 2017-08-09 561 560 1 1 PLAINS ALL AMERN PIPELINE L P UNIT P 2015-10-30 2017-08-14 9370 14603 -5233 -5233 GENESIS ENERGY L P UNIT LTD PARTN P 2017-04-17 2017-08-15 82 95 -13 -13 VALERO ENERGY PARTNERS LP COM UNT P 2017-01-25 2017-08-16 747 884 -137 -137 BUCKEYE PARTNERS LP UNIT LTD P 2016-08-08 2017-08-24 335 442 -107 -107 ENBRIDGE ENERGY PARTNERS LP COM P 2016-05-04 2017-09-05 472 648 -176 -176 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-09-23 2017-09-26 1045 1440 -395 -395 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-07-26 2017-09-29 3122 3228 -106 -106 PIMCO COMMODITY REALRETURN STRATEGY P 2013-12-12 2017-05-09 119897 200307 -80410 -80410 PIMCO HIGH YIELD FUND CLASS I 108 P 2014-01-01 2017-05-25 26804 28557 -1753 -1753 PIMCO HIGH YIELD FUND CLASS I 108 P 2015-04-01 2017-05-25 20739 21245 -506 -506 PIMCO HIGH YIELD FUND CLASS I 108 P 2017-05-01 2017-05-25 17700 17602 98 98 PIMCO FOREIGN BOND FUND CL I 103 P 2015-07-01 2017-05-25 9059 9042 17 17 PIMCO FOREIGN BOND FUND CL I 103 P 2009-01-30 2017-05-25 9820 8562 1258 1258 PIMCO FOREIGN BOND FUND CL I 103 P 2016-12-01 2017-05-25 1465 1444 21 21 AI U.S. INFLATION-PROTECTED FUND P 2011-01-31 2017-06-27 6090 6039 51 51 DFA EMERGING MARKETS VALUE PORTFOLIO P 2008-09-18 2017-06-27 1873848 1883901 -10053 -10053 MFS INSTITUTIONAL INTERNATIONAL P 2015-12-15 2017-07-25 69374 58436 10938 10938 ANDEAVOR LOGISTICS LP COM UNIT LP P 2013-11-19 2017-11-07 137 151 -14 -14 ENERGY TRANSFER PARTNERS L P NEW P 2016-08-25 2017-11-07 838 1463 -625 -625 TALLGRASS ENERGY PARTNERS LP COM P 2016-10-25 2017-11-07 140 142 -2 -2 SPECTRA ENERGY PARTNERS LP COM P 2017-07-19 2017-11-20 856 955 -99 -99 KINDER MORGAN INC DEL COM P 2015-12-16 2017-12-15 5478 4880 598 598 ONEOK INC NEW COM P 2017-07-31 2017-12-22 3719 3958 -239 -239 HOLLY ENERGY PARTNERS L P COM UNIT P 2015-09-15 2017-12-28 589 544 45 45 KING STREET CAPITAL A SERIES 1 P 2017-05-31 2017-08-01 11438 11514 -76 -76 ONEOK PARTNERS L P UNIT LTD P 2016-12-20 2017-06-30 1182 1029 153 153 ONEOK PARTNERS L P UNIT LTD P 2015-11-12 2017-06-30 3648 2119 1529 1529 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-17 2017-10-02 64 79 -15 -15 SUMMIT MIDSTREAM PARTNERS LP COM P 2016-09-07 2017-10-06 342 370 -28 -28 HOLLY ENERGY PARTNERS L P COM UNIT P 2016-09-07 2017-10-17 34 33 1 1 BUCKEYE PARTNERS LP UNIT LTD P 2015-10-30 2017-10-24 1301 1695 -394 -394 MACQUARIE INFRASTRUCTURE CO LLC P 2017-01-30 2017-10-27 5399 5679 -280 -280 TARGA RES CORP COM P 2015-09-02 2017-01-06 178 147 31 31 MACQUARIE INFRASTRUCTURE CO LLC P 2015-12-31 2017-01-17 13189 11531 1658 1658 TRANSCANADA CORP COM P 2016-05-31 2017-01-24 1461 1253 208 208 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-23 2017-01-26 1734 1519 215 215 RICE ENERGY INC COM P 2016-04-20 2017-01-27 913 707 206 206 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-22 2017-02-10 1041 1249 -208 -208 TRANSCANADA CORP COM P 2016-02-12 2017-02-15 143 105 38 38 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-05-12 2017-02-22 65 53 12 12 BUCKEYE PARTNERS LP UNIT LTD P 2014-02-14 2017-03-02 7025 7422 -397 -397 ANTERO RES CORP COM P 2016-06-24 2017-03-13 667 782 -115 -115 VALERO ENERGY PARTNERS LP COM UNT P 2015-12-22 2017-03-15 2523 2746 -223 -223 SPRAGUE RES LP COM UNIT REP LTD P 2016-05-11 2017-03-17 441 364 77 77 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-03-14 2017-03-23 1271 809 462 462 ANTERO RES CORP COM P 2016-06-29 2017-03-29 3717 4422 -705 -705 ENERGY TRANSFER PARTNERS L P UNIT P 2013-06-05 2017-04-05 1880 2451 -571 -571 PLAINS ALL AMERN PIPELINE L P UNIT P 2015-05-29 2017-04-05 191 283 -92 -92 VALERO ENERGY PARTNERS LP COM UNT P 2015-11-20 2017-04-05 1069 1012 57 57 TARGA RES CORP COM P 2015-10-14 2017-04-07 925 760 165 165 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-05 2017-05-01 2799 3006 -207 -207 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-21 2017-05-05 2229 1538 691 691 BUCKEYE PARTNERS LP UNIT LTD P 2014-02-21 2017-05-18 5047 5622 -575 -575 ARCHROCK PARTNERS L P COM UNITS P 2013-06-03 2017-05-31 124 218 -94 -94 KINDER MORGAN INC DEL COM P 2016-02-17 2017-05-31 225 207 18 18 SUMMIT MIDSTREAM PARTNERS LP COM P 2013-06-11 2017-05-31 114 165 -51 -51 MACQUARIE INFRASTRUCTURE CO LLC P 2015-12-22 2017-06-01 1180 1028 152 152 VALERO ENERGY PARTNERS LP COM UNT P 2015-12-16 2017-06-12 174 182 -8 -8 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-24 2017-06-16 2305 1665 640 640 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-01-31 2017-06-21 1320 992 328 328 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-04-28 2017-06-21 300 250 50 50 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2016-06-24 2017-06-26 4256 3510 746 746 BUCKEYE PARTNERS LP UNIT LTD P 2014-02-21 2017-06-26 21097 24532 -3435 -3435 CHENIERE ENERGY PARTNERS LP COM P 2015-08-26 2017-06-26 4963 4674 289 289 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-07-01 2017-06-26 50 54 -4 -4 DCP MIDSTREAM, LP P 2015-09-15 2017-06-26 64 57 7 7 ENBRIDGE ENERGY PARTNERS LP COM P 2016-06-13 2017-06-26 586 816 -230 -230 ENBRIDGE ENERGY PARTNERS LP COM P 2016-05-05 2017-06-26 1791 2376 -585 -585 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-04-05 2017-06-26 3839 5092 -1253 -1253 MPLX LP COM UNIT REP LTD P 2015-11-24 2017-06-26 8696 10491 -1795 -1795 NGL ENERGY PARTNERS LP COM UNIT P 2016-04-28 2017-06-26 5137 5986 -849 -849 NUSTAR ENERGY LP UNIT COM P 2016-05-05 2017-06-26 2971 3227 -256 -256 ONEOK PARTNERS L P UNIT LTD P 2015-08-11 2017-06-26 2499 1592 907 907 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2015-12-09 2017-06-26 9493 7139 2354 2354 SUNOCO LP COM U REP LP P 2017-06-02 2017-06-26 61 61 SUNOCO LP COM U REP LP P 2017-02-22 2017-06-26 1799 1654 145 145 TALLGRASS ENERGY GP LP SHS CL A P 2017-03-16 2017-06-26 24 28 -4 -4 TARGA RES CORP COM P 2015-08-24 2017-06-26 154 155 -1 -1 TESORO LOGISTICS LP COM UNIT LP P 2015-10-29 2017-06-26 974 1078 -104 -104 WILLIAMS COS INC COM P 2016-03-03 2017-06-26 6571 4054 2517 2517 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-12-23 2017-06-26 8951 6574 2377 2377 BOARDWALK PIPELINE PARTNERS LP COM P 2015-09-18 2017-06-26 5175 4057 1118 1118 ENERGY TRANSFER PARTNERS L P NEW P 2015-10-14 2017-06-26 265 410 -145 -145 ENERGY TRANSFER PARTNERS L P NEW P 2016-05-31 2017-06-26 3776 5330 -1554 -1554 MACQUARIE INFRASTRUCTURE CO LLC P 2015-12-22 2017-06-26 1740 1508 232 232 ONEOK INC NEW COM P 2017-06-30 2017-07-18 36 37 -1 -1 VTTI ENERGY PARTNERS LP COM UNIT RP P 2016-07-26 2017-07-20 2619 2635 -16 -16 GENESIS ENERGY L P UNIT LTD PARTN P 2016-05-11 2017-08-01 1237 1397 -160 -160 CHENIERE ENERGY PARTNERS LP COM P 2016-02-26 2017-08-07 1049 934 115 115 CHENIERE ENERGY PARTNERS LP COM P 2017-02-23 2017-08-09 881 1001 -120 -120 CHENIERE ENERGY PTNRS LP HLDGC COM P 2017-04-04 2017-08-09 433 411 22 22 PLAINS ALL AMERN PIPELINE L P UNIT P 2015-08-24 2017-08-14 4429 6848 -2419 -2419 GENESIS ENERGY L P UNIT LTD PARTN P 2017-05-18 2017-08-15 1475 1707 -232 -232 VALERO ENERGY PARTNERS LP COM UNT P 2017-01-23 2017-08-16 42 48 -6 -6 ENBRIDGE ENERGY PARTNERS LP COM P 2016-07-26 2017-08-24 172 286 -114 -114 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-18 2017-09-05 167 225 -58 -58 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-09-22 2017-09-26 806 1097 -291 -291 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-09-22 2017-09-29 425 593 -168 -168 PIMCO COMMODITY REALRETURN STRATEGY P 2014-09-18 2017-05-09 28626 45595 -16969 -16969 PIMCO HIGH YIELD FUND CLASS I 108 P 2014-11-01 2017-05-25 22319 23779 -1460 -1460 PIMCO HIGH YIELD FUND CLASS I 108 P 2015-02-01 2017-05-25 21117 21515 -398 -398 PIMCO HIGH YIELD FUND CLASS I 108 P 2017-03-01 2017-05-25 18931 18805 126 126 PIMCO FOREIGN BOND FUND CL I 103 P 2015-12-17 2017-05-25 18984 18804 180 180 PIMCO FOREIGN BOND FUND CL I 103 P 2009-04-30 2017-05-25 12892 11229 1663 1663 PIMCO FOREIGN BOND FUND CL I 103 P 2017-02-01 2017-05-25 1416 1393 23 23 AI U.S. INFLATION-PROTECTED FUND P 2010-12-31 2017-06-27 6971 6913 58 58 DFA EMERGING MARKETS VALUE PORTFOLIO P 2013-09-11 2017-06-27 55750 55969 -219 -219 HARDING LOEVNER INSTITUTIONAL P 2015-04-30 2017-08-22 600000 522983 77017 77017 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2016-10-25 2017-11-07 84 88 -4 -4 ENERGY TRANSFER PARTNERS L P NEW P 2016-08-05 2017-11-07 804 1395 -591 -591 TARGA RES CORP COM P 2016-10-13 2017-11-07 44 48 -4 -4 ONEOK INC NEW COM P 2017-08-01 2017-11-21 665 735 -70 -70 KINDER MORGAN INC DEL COM P 2016-02-16 2017-12-15 3897 3349 548 548 ONEOK INC NEW COM P 2017-07-25 2017-12-22 6907 7246 -339 -339 HOLLY ENERGY PARTNERS L P COM UNIT P 2015-12-16 2017-12-28 3501 3196 305 305 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2017-08-31 6268 5302 966 966 ONEOK PARTNERS L P UNIT LTD P 2016-12-21 2017-06-30 565 500 65 65 ONEOK PARTNERS L P UNIT LTD P 2015-11-13 2017-06-30 1593 913 680 680 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-16 2017-10-02 16 20 -4 -4 SUMMIT MIDSTREAM PARTNERS LP COM P 2016-07-26 2017-10-06 854 887 -33 -33 HOLLY ENERGY PARTNERS L P COM UNIT P 2014-02-21 2017-10-17 271 259 12 12 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-16 2017-10-24 1767 2393 -626 -626 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-16 2017-10-31 1944 2552 -608 -608 TESORO LOGISTICS LP COM UNIT LP P 2013-06-14 2017-01-06 485 519 -34 -34 PLAINS GP HLDGS L P LTD PARTNER INT P 2015-12-16 2017-01-17 54 36 18 18 ANTERO RES CORP COM P 2016-06-20 2017-01-25 518 562 -44 -44 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-06-03 2017-01-26 3862 2890 972 972 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-22 2017-01-30 1887 2103 -216 -216 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-13 2017-02-10 3929 6900 -2971 -2971 VALERO ENERGY PARTNERS LP COM UNT P 2015-12-22 2017-02-15 100 102 -2 -2 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-05-05 2017-02-22 1024 774 250 250 BUCKEYE PARTNERS LP UNIT LTD P 2014-02-21 2017-03-02 904 949 -45 -45 BUCKEYE PARTNERS LP UNIT LTD P 2014-02-21 2017-03-13 3714 4016 -302 -302 GENESIS ENERGY L P UNIT LTD PARTN P 2017-01-09 2017-03-16 611 655 -44 -44 VALERO ENERGY PARTNERS LP COM UNT P 2015-12-22 2017-03-17 651 712 -61 -61 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-03-02 2017-03-23 541 344 197 197 MAGELLAN MIDSTREAM PARTNERS LP COM P 2015-12-16 2017-03-29 690 539 151 151 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-06-03 2017-04-05 2338 1717 621 621 RICE ENERGY INC COM P 2016-05-04 2017-04-05 2661 1863 798 798 VALERO ENERGY PARTNERS LP COM UNT P 2015-12-16 2017-04-05 292 272 20 20 TARGA RES CORP COM P 2015-10-29 2017-04-07 817 654 163 163 MACQUARIE INFRASTRUCTURE CO LLC P 2015-12-31 2017-05-01 808 721 87 87 PLAINS ALL AMERN PIPELINE L P UNIT P 2015-05-29 2017-05-05 5285 8903 -3618 -3618 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-05 2017-05-18 4832 5340 -508 -508 BOARDWALK PIPELINE PARTNERS LP COM P 2016-05-05 2017-05-31 340 312 28 28 MPLX LP COM UNIT REP LTD P 2014-07-24 2017-05-31 726 861 -135 -135 SUNOCO LP COM U REP LP P 2017-05-19 2017-05-31 59 61 -2 -2 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-24 2017-06-01 727 504 223 223 BOARDWALK PIPELINE PARTNERS LP COM P 2016-06-07 2017-06-13 467 487 -20 -20 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2016-06-08 2017-06-16 6890 5199 1691 1691 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-02-02 2017-06-21 420 334 86 86 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-05-01 2017-06-21 80 67 13 13 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2014-11-05 2017-06-26 9102 7325 1777 1777 BUCKEYE PARTNERS LP UNIT LTD P 2014-01-23 2017-06-26 8728 10114 -1386 -1386 CHENIERE ENERGY PARTNERS LP COM P 2015-10-30 2017-06-26 3853 3445 408 408 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-05-30 2017-06-26 972 1051 -79 -79 DCP MIDSTREAM, LP P 2015-09-17 2017-06-26 1800 1598 202 202 ENBRIDGE ENERGY PARTNERS LP COM P 2016-06-17 2017-06-26 1950 2712 -762 -762 ENBRIDGE ENERGY PARTNERS LP COM P 2016-05-04 2017-06-26 1506 1985 -479 -479 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-04-19 2017-06-26 233 308 -75 -75 MPLX LP COM UNIT REP LTD P 2015-11-25 2017-06-26 32803 39575 -6772 -6772 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-05-01 2017-06-26 46 50 -4 -4 NUSTAR GP HLDGS LLC UNIT RESTG LTD P 2017-02-01 2017-06-26 995 1297 -302 -302 ONEOK PARTNERS L P UNIT LTD P 2015-11-10 2017-06-26 800 508 292 292 SEMGROUP CORP CL A P 2016-03-01 2017-06-26 27586 20535 7051 7051 SUNOCO LP COM U REP LP P 2017-05-19 2017-06-26 518 516 2 2 SUNOCO LP COM U REP LP P 2017-01-25 2017-06-26 610 558 52 52 TALLGRASS ENERGY GP LP SHS CL A P 2017-01-09 2017-06-26 483 553 -70 -70 TARGA RES CORP COM P 2015-12-23 2017-06-26 3686 2287 1399 1399 TESORO LOGISTICS LP COM UNIT LP P 2013-06-21 2017-06-26 9737 10719 -982 -982 WILLIAMS COS INC COM P 2016-03-02 2017-06-26 7176 4253 2923 2923 WILLIAMS PARTNERS L P NEW COM UNIT P 2016-05-11 2017-06-26 378 277 101 101 BOARDWALK PIPELINE PARTNERS LP COM P 2015-09-22 2017-06-26 2765 2166 599 599 ENERGY TRANSFER PARTNERS L P NEW P 2015-10-07 2017-06-26 13304 20467 -7163 -7163 ENERGY TRANSFER PARTNERS L P NEW P 2016-06-24 2017-06-26 8584 11805 -3221 -3221 MACQUARIE INFRASTRUCTURE CO LLC P 2015-12-16 2017-06-26 20489 17318 3171 3171 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2017-07-18 4750 5041 -291 -291 VTTI ENERGY PARTNERS LP COM UNIT RP P 2016-09-07 2017-07-20 197 191 6 6 CHENIERE ENERGY PARTNERS LP COM P 2016-07-26 2017-08-02 3201 3008 193 193 CHENIERE ENERGY PTNRS LP HLDGC COM P 2016-03-01 2017-08-07 734 474 260 260 CHENIERE ENERGY PARTNERS LP COM P 2017-04-10 2017-08-09 313 355 -42 -42 CHENIERE ENERGY PTNRS LP HLDGC COM P 2017-02-23 2017-08-09 25 24 1 1 PLAINS ALL AMERN PIPELINE L P UNIT P 2015-10-29 2017-08-14 882 1360 -478 -478 GENESIS ENERGY L P UNIT LTD PARTN P 2017-05-17 2017-08-15 1666 1927 -261 -261 VALERO ENERGY PARTNERS LP COM UNT P 2017-05-01 2017-08-16 166 187 -21 -21 BOARDWALK PIPELINE PARTNERS LP COM P 2016-07-26 2017-08-25 357 407 -50 -50 KINDER MORGAN INC DEL COM P 2016-06-22 2017-09-05 351 333 18 18 MACQUARIE INFRASTRUCTURE CO LLC P 2014-05-09 2017-09-27 2187 1776 411 411 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-09-22 2017-09-29 2347 3291 -944 -944 PIMCO COMMODITY REALRETURN STRATEGY P 2015-06-18 2017-05-09 68072 87637 -19565 -19565 PIMCO HIGH YIELD FUND CLASS I 108 P 2014-08-01 2017-05-25 21251 22594 -1343 -1343 PIMCO HIGH YIELD FUND CLASS I 108 P 2014-12-30 2017-05-25 20593 20890 -297 -297 PIMCO HIGH YIELD FUND CLASS I 108 P 2017-04-01 2017-05-25 20327 20057 270 270 PIMCO FOREIGN BOND FUND CL I 103 P 2015-12-17 2017-05-25 68380 67731 649 649 PIMCO FOREIGN BOND FUND CL I 103 P 2009-02-27 2017-05-25 11401 9822 1579 1579 PIMCO FOREIGN BOND FUND CL I 103 P 2016-06-01 2017-05-25 2819 2734 85 85 AI U.S. INFLATION-PROTECTED FUND P 2014-12-31 2017-06-27 6133 5984 149 149 DFA EMERGING MARKETS VALUE PORTFOLIO P 2013-06-11 2017-06-27 83106 82898 208 208 DFA EMERGING MARKETS VALUE PORTFOLIO P 2013-12-13 2017-09-28 135915 127107 8808 8808 ARCHROCK PARTNERS L P COM UNITS P 2013-06-05 2017-11-07 92 186 -94 -94 ENLINK MIDSTREAM PARTNERS LP COM P 2013-06-25 2017-11-07 79 98 -19 -19 TRANSCANADA CORP COM P 2016-04-19 2017-11-07 3195 2681 514 514 KINDER MORGAN INC DEL COM P 2016-06-24 2017-11-29 1154 1249 -95 -95 BOARDWALK PIPELINE PARTNERS LP COM P 2016-12-16 2017-12-22 1585 2058 -473 -473 ONEOK INC NEW COM P 2017-08-03 2017-12-22 850 872 -22 -22 HOLLY ENERGY PARTNERS L P COM UNIT P 2017-05-01 2017-12-28 164 187 -23 -23 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2017-09-30 6224 5143 1081 1081 ONEOK PARTNERS L P UNIT LTD P 2016-12-23 2017-06-30 411 370 41 41 ONEOK PARTNERS L P UNIT LTD P 2015-12-16 2017-06-30 17109 7742 9367 9367 HOLLY ENERGY PARTNERS L P COM UNIT P 2016-07-26 2017-10-02 302 320 -18 -18 WESTLAKE CHEM PARTNERS LP COM UNIT P 2014-07-30 2017-10-06 614 648 -34 -34 HOLLY ENERGY PARTNERS L P COM UNIT P 2014-02-21 2017-10-18 102 97 5 5 KINDER MORGAN INC DEL COM P 2016-06-22 2017-10-24 419 426 -7 -7 HOLLY ENERGY PARTNERS L P COM UNIT P 2016-10-25 2017-10-31 169 167 2 2 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-11-13 2017-01-06 427 338 89 89 PLAINS GP HLDGS L P LTD PARTNER INT P 2015-12-22 2017-01-17 392 254 138 138 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-09 2017-01-25 1327 1377 -50 -50 MACQUARIE INFRASTRUCTURE CO LLC P 2015-12-31 2017-01-26 1247 1081 166 166 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-05-20 2017-01-30 1740 1461 279 279 TRANSCANADA CORP COM P 2016-02-09 2017-02-10 1950 1412 538 538 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-13 2017-02-16 6587 11390 -4803 -4803 BOARDWALK PIPELINE PARTNERS LP COM P 2014-12-10 2017-02-23 202 169 33 33 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-09-16 2017-03-02 1096 1428 -332 -332 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-08-04 2017-03-13 77 78 -1 -1 KINDER MORGAN INC DEL PFD SER A P 2016-06-14 2017-03-16 3618 3431 187 187 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2014-11-05 2017-03-20 1066 775 291 291 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-03-01 2017-03-23 554 349 205 205 RICE ENERGY INC COM P 2016-04-26 2017-03-29 1190 847 343 343 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-05 2017-04-05 5347 5603 -256 -256 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-17 2017-04-05 77 49 28 28 WILLIAMS COS INC COM P 2016-01-26 2017-04-05 60 40 20 20 KINDER MORGAN INC DEL PFD SER A P 2016-06-15 2017-04-10 22442 21424 1018 1018 MAGELLAN MIDSTREAM PARTNERS LP COM P 2015-12-16 2017-05-03 2873 2337 536 536 SHELL MIDSTREAM PARTNERS L P UNIT P 2015-12-22 2017-05-05 126 159 -33 -33 KINDER MORGAN INC DEL PFD SER A P 2017-05-01 2017-05-18 55449 58786 -3337 -3337 BUCKEYE PARTNERS LP UNIT LTD P 2014-02-21 2017-05-31 962 1095 -133 -133 MACQUARIE INFRASTRUCTURE CO LLC P 2015-12-22 2017-05-31 309 274 35 35 TALLGRASS ENERGY GP LP SHS CL A P 2017-02-22 2017-05-31 78 87 -9 -9 NUSTAR GP HLDGS LLC UNIT RESTG LTD P 2017-02-01 2017-06-01 26 31 -5 -5 SHELL MIDSTREAM PARTNERS L P UNIT P 2015-12-16 2017-06-13 1259 1443 -184 -184 SPRAGUE RES LP COM UNIT REP LTD P 2017-04-05 2017-06-16 6382 5699 683 683 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-02-06 2017-06-21 660 522 138 138 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-05-05 2017-06-21 160 129 31 31 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2014-12-10 2017-06-26 4318 3417 901 901 BUCKEYE PARTNERS LP UNIT LTD P 2016-06-03 2017-06-26 3830 4429 -599 -599 CHENIERE ENERGY PARTNERS LP COM P 2016-03-03 2017-06-26 6690 5921 769 769 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-06-04 2017-06-26 1072 1158 -86 -86 DCP MIDSTREAM, LP P 2015-10-29 2017-06-26 289 254 35 35 ENBRIDGE ENERGY PARTNERS LP COM P 2016-05-20 2017-06-26 6340 8812 -2472 -2472 ENBRIDGE ENERGY MGMT L L C SHS UNITS P 2017-05-19 2017-06-26 291 322 -31 -31 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-04-05 2017-06-26 10141 13376 -3235 -3235 MPLX LP COM UNIT REP LTD P 2015-11-27 2017-06-26 2368 2857 -489 -489 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-06-02 2017-06-26 93 92 1 1 NUSTAR GP HLDGS LLC UNIT RESTG LTD P 2017-01-18 2017-06-26 1185 1543 -358 -358 ONEOK PARTNERS L P UNIT LTD P 2015-08-04 2017-06-26 7048 4443 2605 2605 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2017-06-26 2145 2376 -231 -231 SUNOCO LP COM U REP LP P 2017-05-17 2017-06-26 671 659 12 12 TALLGRASS ENERGY GP LP SHS CL A P 2017-02-22 2017-06-26 411 492 -81 -81 TALLGRASS ENERGY GP LP SHS CL A P 2017-03-23 2017-06-26 145 165 -20 -20 TARGA RES CORP COM P 2015-12-22 2017-06-26 7238 4468 2770 2770 TESORO LOGISTICS LP COM UNIT LP P 2014-12-10 2017-06-26 2386 2524 -138 -138 WILLIAMS COS INC COM P 2016-02-16 2017-06-26 8386 4210 4176 4176 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-12-31 2017-06-26 1171 848 323 323 BOARDWALK PIPELINE PARTNERS LP COM P 2016-03-11 2017-06-26 1188 930 258 258 ENERGY TRANSFER PARTNERS L P NEW P 2015-09-18 2017-06-26 8289 12700 -4411 -4411 ENERGY TRANSFER PARTNERS L P NEW P 2016-06-22 2017-06-26 26726 36677 -9951 -9951 MACQUARIE INFRASTRUCTURE CO LLC P 2014-07-10 2017-06-26 28559 24007 4552 4552 VALERO ENERGY PARTNERS LP COM UNT P 2016-06-27 2017-07-18 234 220 14 14 VTTI ENERGY PARTNERS LP COM UNIT RP P 2017-05-01 2017-07-20 98 95 3 3 CHENIERE ENERGY PARTNERS LP COM P 2016-03-03 2017-08-02 1292 1201 91 91 CHENIERE ENERGY PTNRS LP HLDGC COM P 2017-06-02 2017-08-07 26 27 -1 -1 CHENIERE ENERGY PARTNERS LP COM P 2017-04-11 2017-08-09 199 225 -26 -26 CHENIERE ENERGY PTNRS LP HLDGC COM P 2017-01-06 2017-08-09 25 23 2 2 PLAINS ALL AMERN PIPELINE L P UNIT P 2015-10-29 2017-08-14 451 689 -238 -238 GENESIS ENERGY L P UNIT LTD PARTN P 2017-05-01 2017-08-15 55 63 -8 -8 VALERO ENERGY PARTNERS LP COM UNT P 2016-09-07 2017-08-16 249 254 -5 -5 BUCKEYE PARTNERS LP UNIT LTD P 2016-08-08 2017-08-25 2232 2945 -713 -713 WESTLAKE CHEM PARTNERS LP COM UNIT P 2014-07-30 2017-09-05 309 312 -3 -3 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-07-26 2017-09-28 2531 2641 -110 -110 WESTERN GAS PARTNERS LP COM UNIT P 2017-07-20 2017-09-29 1075 1113 -38 -38 PIMCO COMMODITY REALRETURN STRATEGY P 2015-09-17 2017-05-09 94791 104583 -9792 -9792 PIMCO HIGH YIELD FUND CLASS I 108 P 2013-07-31 2017-05-25 26281 27796 -1515 -1515 PIMCO HIGH YIELD FUND CLASS I 108 P 2015-01-01 2017-05-25 24769 25098 -329 -329 PIMCO HIGH YIELD FUND CLASS I 108 P 2017-02-01 2017-05-25 18073 17773 300 300 PIMCO FOREIGN BOND FUND CL I 103 P 2016-05-01 2017-05-25 2425 2342 83 83 PIMCO FOREIGN BOND FUND CL I 103 P 2008-12-31 2017-05-25 9765 8413 1352 1352 VANGUARD REIT INDEX FD - INS 3123 P 2015-03-25 2017-05-25 31606 32506 -900 -900 AI U.S. INFLATION-PROTECTED FUND P 2014-02-06 2017-06-27 729779 710000 19779 19779 DFA EMERGING MARKETS VALUE PORTFOLIO P 2012-09-13 2017-06-27 52291 51468 823 823 DFA EMERGING MARKETS VALUE PORTFOLIO P 2013-12-13 2017-09-28 6476 6056 420 420 BP MIDSTREAM PARTNERS LP UNIT LTD P 2017-10-26 2017-11-07 73 72 1 1 KINDER MORGAN INC DEL COM P 2016-06-24 2017-11-07 127 129 -2 -2 USA COMPRESSION PARTNERS LP COMUNIT P 2013-06-11 2017-11-07 33 44 -11 -11 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-16 2017-12-01 321 435 -114 -114 BOARDWALK PIPELINE PARTNERS LP COM P 2016-12-16 2017-12-22 372 481 -109 -109 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2016-09-07 2017-12-22 269 294 -25 -25 HOLLY ENERGY PARTNERS L P COM UNIT P 2017-01-23 2017-12-28 33 35 -2 -2 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2017-10-31 6362 5165 1197 1197 ONEOK PARTNERS L P UNIT LTD P 2017-01-03 2017-06-30 1233 1052 181 181 ONEOK PARTNERS L P UNIT LTD P 2016-01-22 2017-06-30 7398 3784 3614 3614 KINDER MORGAN INC DEL COM P 2016-06-22 2017-10-02 897 871 26 26 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-16 2017-10-09 145 178 -33 -33 MACQUARIE INFRASTRUCTURE CO LLC P 2016-10-13 2017-10-18 503 579 -76 -76 KINDER MORGAN INC DEL COM P 2016-06-22 2017-10-24 457 463 -6 -6 HOLLY ENERGY PARTNERS L P COM UNIT P 2014-02-21 2017-10-31 843 811 32 32 PHILLIPS 66 COM P 2016-03-01 2017-01-10 31750 30266 1484 1484 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-05-20 2017-01-17 3525 2813 712 712 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-23 2017-01-25 1147 1020 127 127 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2016-09-15 2017-01-26 1972 1220 752 752 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-07-05 2017-01-30 2354 1933 421 421 VALERO ENERGY PARTNERS LP COM UNT P 2015-12-22 2017-02-10 1105 1119 -14 -14 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-13 2017-02-17 5281 9309 -4028 -4028 BUCKEYE PARTNERS LP UNIT LTD P 2014-02-27 2017-02-23 280 296 -16 -16 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-08-04 2017-03-02 4137 4038 99 99 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-10-30 2017-03-13 1082 1072 10 10 KINDER MORGAN INC DEL PFD SER A P 2016-06-15 2017-03-16 293 277 16 16 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-02-16 2017-03-20 4419 3514 905 905 RICE ENERGY INC COM P 2016-04-20 2017-03-23 2993 2425 568 568 RICE ENERGY INC COM P 2016-05-04 2017-03-29 8543 6036 2507 2507 GENESIS ENERGY L P UNIT LTD PARTN P 2017-01-09 2017-04-05 99 109 -10 -10 SEMGROUP CORP CL A P 2016-03-01 2017-04-05 504 260 244 244 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-11-13 2017-04-05 1209 890 319 319 KINDER MORGAN INC DEL PFD SER A P 2016-06-16 2017-04-10 1306 1244 62 62 MAGELLAN MIDSTREAM PARTNERS LP COM P 2015-12-16 2017-05-03 5314 4314 1000 1000 SHELL MIDSTREAM PARTNERS L P UNIT P 2015-12-16 2017-05-05 2483 2651 -168 -168 MACQUARIE INFRASTRUCTURE CO LLC P 2015-12-22 2017-05-18 1311 1165 146 146 CHENIERE ENERGY PARTNERS LP COM P 2015-07-22 2017-05-31 1248 1153 95 95 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-24 2017-05-31 145 101 44 44 TALLGRASS ENERGY PARTNERS LP COM P 2014-12-30 2017-05-31 100 88 12 12 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-16 2017-06-01 59 80 -21 -21 BOARDWALK PIPELINE PARTNERS LP COM P 2016-06-07 2017-06-14 2731 2885 -154 -154 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-01-04 2017-06-21 760 579 181 181 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-02-13 2017-06-21 280 219 61 61 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-05-17 2017-06-21 3320 2769 551 551 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2015-10-30 2017-06-26 6772 5236 1536 1536 BUCKEYE PARTNERS LP UNIT LTD P 2014-01-21 2017-06-26 2763 3144 -381 -381 CHENIERE ENERGY INC COM NEW P 2016-02-26 2017-06-26 21880 16467 5413 5413 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-06-06 2017-06-26 1196 1292 -96 -96 DCP MIDSTREAM, LP P 2015-09-18 2017-06-26 11317 9867 1450 1450 ENBRIDGE ENERGY PARTNERS LP COM P 2016-05-23 2017-06-26 238 330 -92 -92 ENBRIDGE ENERGY MGMT L L C SHS UNITS P 2017-05-17 2017-06-26 291 321 -30 -30 HESS MIDSTREAM PARTNERS LP UNIT LTD P 2017-04-21 2017-06-26 271 357 -86 -86 MPLX LP COM UNIT REP LTD P 2015-11-30 2017-06-26 32259 38918 -6659 -6659 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2016-09-15 2017-06-26 1950 1114 836 836 NUSTAR GP HLDGS LLC UNIT RESTG LTD P 2017-01-20 2017-06-26 1872 2415 -543 -543 ONEOK PARTNERS L P UNIT LTD P 2015-07-22 2017-06-26 3449 2170 1279 1279 SPECTRA ENERGY PARTNERS LP COM P 2017-02-10 2017-06-26 1400 1503 -103 -103 SUNOCO LP COM U REP LP P 2017-04-17 2017-06-26 61 60 1 1 TALLGRASS ENERGY GP LP SHS CL A P 2017-04-13 2017-06-26 435 519 -84 -84 TALLGRASS ENERGY GP LP SHS CL A P 2017-01-25 2017-06-26 290 330 -40 -40 TARGA RES CORP COM P 2015-12-16 2017-06-26 6838 4050 2788 2788 TESORO LOGISTICS LP COM UNIT LP P 2015-12-23 2017-06-26 3262 3408 -146 -146 WILLIAMS COS INC COM P 2017-01-06 2017-06-26 4899 5537 -638 -638 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-12-30 2017-06-26 6496 4555 1941 1941 BOARDWALK PIPELINE PARTNERS LP COM P 2016-03-03 2017-06-26 2269 1756 513 513 ENERGY TRANSFER PARTNERS L P NEW P 2015-11-03 2017-06-26 16313 24888 -8575 -8575 ENERGY TRANSFER PARTNERS L P NEW P 2016-06-21 2017-06-26 24573 33553 -8980 -8980 PLAINS ALL AMERN PIPELINE L P UNIT P 2015-05-29 2017-06-26 45772 87474 -41702 -41702 VALERO ENERGY PARTNERS LP COM UNT P 2013-12-11 2017-07-18 1122 552 570 570 VTTI ENERGY PARTNERS LP COM UNIT RP P 2017-01-23 2017-07-20 39 35 4 4 CHENIERE ENERGY PARTNERS LP COM P 2016-03-02 2017-08-02 1410 1308 102 102 CHENIERE ENERGY PTNRS LP HLDGC COM P 2017-05-19 2017-08-07 446 443 3 3 CHENIERE ENERGY PARTNERS LP COM P 2017-04-05 2017-08-09 313 354 -41 -41 ENERGY TRANSFER EQUITY L P COM UNIT P 2016-07-26 2017-08-09 158 148 10 10 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-07-26 2017-08-14 103 141 -38 -38 GENESIS ENERGY L P UNIT LTD PARTN P 2017-06-02 2017-08-15 82 93 -11 -11 VALERO ENERGY PARTNERS LP COM UNT P 2016-10-25 2017-08-16 291 287 4 4 ENBRIDGE ENERGY PARTNERS LP COM P 2016-07-26 2017-08-25 186 310 -124 -124 BOARDWALK PIPELINE PARTNERS LP COM P 2016-07-26 2017-09-06 284 322 -38 -38 NUSTAR ENERGY LP UNIT COM P 2016-05-05 2017-09-28 80 98 -18 -18 METROPOLITAN WEST TOTAL RETURN BD FD P 2017-01-01 2017-01-23 18 18 PIMCO COMMODITY REALRETURN STRATEGY P 2015-12-29 2017-05-09 101137 95990 5147 5147 PIMCO HIGH YIELD FUND CLASS I 108 P 2014-12-01 2017-05-25 19232 20298 -1066 -1066 PIMCO HIGH YIELD FUND CLASS I 108 P 2014-12-11 2017-05-25 92297 93320 -1023 -1023 PIMCO HIGH YIELD FUND CLASS I 108 P 2016-09-01 2017-05-25 19350 18942 408 408 PIMCO FOREIGN BOND FUND CL I 103 P 2016-04-01 2017-05-25 2825 2724 101 101 PIMCO FOREIGN BOND FUND CL I 103 P 2009-03-31 2017-05-25 12932 11104 1828 1828 VANGUARD REIT INDEX FD - INS 3123 P 2016-03-21 2017-05-25 44106 43478 628 628 AI U.S. INFLATION-PROTECTED FUND P 2015-12-31 2017-06-27 5468 5243 225 225 DFA EMERGING MARKETS VALUE PORTFOLIO P 2013-12-13 2017-06-27 92149 89414 2735 2735 DFA EMERGING MARKETS VALUE PORTFOLIO P 2012-06-13 2017-09-28 44733 39938 4795 4795 BOARDWALK PIPELINE PARTNERS LP COM P 2016-10-25 2017-11-07 87 104 -17 -17 MPLX LP COM UNIT REP LTD P 2015-11-30 2017-11-07 35 39 -4 -4 WILLIAMS COS INC COM P 2016-08-30 2017-11-07 171 168 3 3 TRANSCANADA CORP COM P 2016-04-19 2017-12-04 973 812 161 161 BOARDWALK PIPELINE PARTNERS LP COM P 2016-12-21 2017-12-22 303 391 -88 -88 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2016-09-08 2017-12-22 641 699 -58 -58 HOLLY ENERGY PARTNERS L P COM UNIT P 2017-09-28 2017-12-28 33 34 -1 -1 KING STREET CAPITAL A SERIES 1 P 2017-05-31 2017-10-01 1467 1456 11 11 ONEOK PARTNERS L P UNIT LTD P 2017-01-18 2017-06-30 4932 4278 654 654 ONEOK PARTNERS L P UNIT LTD P 2016-02-26 2017-06-30 10943 6039 4904 4904 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-09-22 2017-10-02 596 830 -234 -234 MACQUARIE INFRASTRUCTURE CO LLC P 2014-05-09 2017-10-09 5330 4321 1009 1009 MACQUARIE INFRASTRUCTURE CO LLC P 2014-05-09 2017-10-18 575 474 101 101 MACQUARIE INFRASTRUCTURE CO LLC P 2014-05-09 2017-10-24 1331 1125 206 206 KINDER MORGAN INC DEL COM P 2016-06-22 2017-10-31 2272 2334 -62 -62 PHILLIPS 66 COM P 2016-10-25 2017-01-10 508 483 25 25 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2016-09-15 2017-01-20 2864 1750 1114 1114 MACQUARIE INFRASTRUCTURE CO LLC P 2015-12-31 2017-01-25 3305 2883 422 422 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-13 2017-01-26 4532 7886 -3354 -3354 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-06-27 2017-01-30 31 25 6 6 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2016-09-15 2017-02-13 1725 981 744 744 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-20 2017-02-17 1243 2173 -930 -930 BUCKEYE PARTNERS LP UNIT LTD P 2014-03-11 2017-02-23 4053 4271 -218 -218 RICE ENERGY INC COM P 2016-04-20 2017-03-02 974 825 149 149 MAGELLAN MIDSTREAM PARTNERS LP COM P 2015-12-22 2017-03-13 1085 951 134 134 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-02-16 2017-03-16 1486 1171 315 315 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-03-02 2017-03-20 314 201 113 113 RICE ENERGY INC COM P 2016-04-19 2017-03-23 7212 5777 1435 1435 MAGELLAN MIDSTREAM PARTNERS LP COM P 2015-12-16 2017-03-30 4360 3415 945 945 HOLLY ENERGY PARTNERS L P COM UNIT P 2014-02-21 2017-04-05 107 97 10 10 SHELL MIDSTREAM PARTNERS L P UNIT P 2015-12-22 2017-04-05 396 478 -82 -82 ANTERO RES CORP COM P 2016-06-16 2017-04-06 3799 4480 -681 -681 KINDER MORGAN INC DEL PFD SER A P 2016-05-31 2017-04-10 20313 19118 1195 1195 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-21 2017-05-03 29226 20301 8925 8925 SHELL MIDSTREAM PARTNERS L P UNIT P 2015-12-16 2017-05-05 1427 1510 -83 -83 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-05 2017-05-18 5918 4172 1746 1746 CHENIERE ENERGY INC COM NEW P 2016-02-26 2017-05-31 193 145 48 48 NGL ENERGY PARTNERS LP COM UNIT P 2014-12-12 2017-05-31 148 263 -115 -115 TARGA RES CORP COM P 2015-08-24 2017-05-31 225 217 8 8 SHELL MIDSTREAM PARTNERS L P UNIT P 2015-12-16 2017-06-01 843 940 -97 -97 BOARDWALK PIPELINE PARTNERS LP COM P 2016-05-31 2017-06-14 922 966 -44 -44 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-01-05 2017-06-21 1100 838 262 262 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-02-15 2017-06-21 760 600 160 160 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-05-18 2017-06-21 380 316 64 64 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2015-12-23 2017-06-26 3572 2644 928 928 BUCKEYE PARTNERS LP UNIT LTD P 2014-01-17 2017-06-26 7974 8983 -1009 -1009 CHENIERE ENERGY INC COM NEW P 2016-06-24 2017-06-26 5783 4333 1450 1450 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-06-30 2017-06-26 1395 1507 -112 -112 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-10-30 2017-06-26 2375 2450 -75 -75 ENBRIDGE ENERGY PARTNERS LP COM P 2016-06-13 2017-06-26 507 702 -195 -195 ENBRIDGE ENERGY MGMT L L C SHS UNITS P 2017-05-30 2017-06-26 92 98 -6 -6 HOLLY ENERGY PARTNERS L P COM UNIT P 2014-02-21 2017-06-26 11237 11350 -113 -113 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-24 2017-06-26 15587 11248 4339 4339 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2016-09-15 2017-06-26 11744 6689 5055 5055 NUSTAR GP HLDGS LLC UNIT RESTG LTD P 2017-02-02 2017-06-26 3957 5100 -1143 -1143 ONEOK PARTNERS L P UNIT LTD P 2015-08-03 2017-06-26 4049 2542 1507 1507 SPECTRA ENERGY PARTNERS LP COM P 2017-02-09 2017-06-26 2715 2914 -199 -199 SUNOCO LP COM U REP LP P 2017-05-18 2017-06-26 122 120 2 2 TALLGRASS ENERGY GP LP SHS CL A P 2017-02-21 2017-06-26 24 29 -5 -5 TALLGRASS ENERGY GP LP SHS CL A P 2017-05-12 2017-06-26 3020 3433 -413 -413 TARGA RES CORP COM P 2015-12-31 2017-06-26 2297 1344 953 953 TESORO LOGISTICS LP COM UNIT LP P 2013-11-19 2017-06-26 8958 9239 -281 -281 WILLIAMS COS INC COM P 2017-01-04 2017-06-26 2824 3071 -247 -247 WILLIAMS PARTNERS L P NEW COM UNIT P 2016-04-19 2017-06-26 27760 18922 8838 8838 BOARDWALK PIPELINE PARTNERS LP COM P 2015-09-15 2017-06-26 1294 989 305 305 ENERGY TRANSFER PARTNERS L P NEW P 2015-09-22 2017-06-26 2330 3545 -1215 -1215 ENERGY TRANSFER PARTNERS L P NEW P 2015-11-12 2017-06-26 2124 2790 -666 -666 PLAINS ALL AMERN PIPELINE L P UNIT P 2015-07-22 2017-06-26 1331 2119 -788 -788 WESTERN REFNG LOGISTICS LP COM UNIT P 2015-12-31 2017-07-18 1525 1449 76 76 CHENIERE ENERGY INC COM NEW P 2016-03-01 2017-07-21 1540 1192 348 348 CHENIERE ENERGY PARTNERS LP COM P 2015-09-15 2017-08-02 441 408 33 33 CHENIERE ENERGY INC COM NEW P 2016-06-13 2017-08-08 3704 2882 822 822 CHENIERE ENERGY PARTNERS LP COM P 2017-06-02 2017-08-09 142 160 -18 -18 ENERGY TRANSFER EQUITY L P COM UNIT P 2016-06-27 2017-08-09 1001 816 185 185 PLAINS ALL AMERN PIPELINE L P UNIT P 2015-11-12 2017-08-14 1169 1495 -326 -326 GENESIS ENERGY L P UNIT LTD PARTN P 2017-03-28 2017-08-15 109 123 -14 -14 VALERO ENERGY PARTNERS LP COM UNT P 2016-11-04 2017-08-16 1079 1040 39 39 ENBRIDGE ENERGY PARTNERS LP COM P 2016-08-03 2017-08-25 14 23 -9 -9 BOARDWALK PIPELINE PARTNERS LP COM P 2016-09-07 2017-09-11 463 527 -64 -64 ONEOK INC NEW COM P 2017-08-01 2017-09-28 934 962 -28 -28 METROPOLITAN WEST TOTAL RETURN BD FD P 2016-12-12 2017-01-23 37 37 PIMCO COMMODITY REALRETURN STRATEGY P 2016-12-28 2017-05-09 4668 5011 -343 -343 PIMCO HIGH YIELD FUND CLASS I 108 P 2013-09-30 2017-05-25 24937 26181 -1244 -1244 PIMCO HIGH YIELD FUND CLASS I 108 P 2015-07-01 2017-05-25 29697 29928 -231 -231 PIMCO HIGH YIELD FUND CLASS I 108 P 2016-10-01 2017-05-25 20863 20423 440 440 PIMCO FOREIGN BOND FUND CL I 103 P 2016-03-01 2017-05-25 3169 3022 147 147 PIMCO FOREIGN BOND FUND CL I 103 P 2008-12-10 2017-05-25 196264 161815 34449 34449 VANGUARD REIT INDEX FD - INS 3123 P 2015-12-23 2017-05-25 101074 95372 5702 5702 AI U.S. INFLATION-PROTECTED FUND P 2013-12-31 2017-06-27 4406 4216 190 190 DFA EMERGING MARKETS VALUE PORTFOLIO P 2013-12-13 2017-06-27 16223 15741 482 482 DFA EMERGING MARKETS VALUE PORTFOLIO P 2011-12-16 2017-09-28 35656 31784 3872 3872 BUCKEYE PARTNERS LP UNIT LTD P 2015-10-30 2017-11-07 1063 1356 -293 -293 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-07-26 2017-11-07 69 73 -4 -4 CHENIERE ENERGY INC COM NEW P 2016-06-13 2017-11-09 610 402 208 208 TRANSCANADA CORP COM P 2016-04-18 2017-12-04 2237 1826 411 411 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-16 2017-12-22 529 752 -223 -223 SPECTRA ENERGY PARTNERS LP COM P 2017-07-19 2017-12-22 2708 3002 -294 -294 HOLLY ENERGY PARTNERS L P COM UNIT P 2017-03-28 2017-12-28 196 206 -10 -10 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2017-11-30 6462 5251 1211 1211 ONEOK PARTNERS L P UNIT LTD P 2017-01-23 2017-06-30 103 87 16 16 ONEOK PARTNERS L P UNIT LTD P 2016-06-27 2017-06-30 771 576 195 195 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-09-07 2017-10-02 213 286 -73 -73 MACQUARIE INFRASTRUCTURE CO LLC P 2014-05-09 2017-10-10 217 178 39 39 HOLLY ENERGY PARTNERS L P COM UNIT P 2014-02-21 2017-10-19 603 584 19 19 SHELL MIDSTREAM PARTNERS L P UNIT P 2016-07-26 2017-10-24 1211 1502 -291 -291 KINDER MORGAN INC DEL COM P 2016-06-24 2017-10-31 2669 2718 -49 -49 PHILLIPS 66 COM P 2016-05-31 2017-01-10 12277 11607 670 670 BUCKEYE PARTNERS LP UNIT LTD P 2014-12-08 2017-01-23 4245 5000 -755 -755 SEMGROUP CORP CL A P 2016-12-23 2017-01-25 123 127 -4 -4 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-05-20 2017-01-26 327 269 58 58 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-06-27 2017-01-31 355 280 75 75 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-08-04 2017-02-14 2178 2097 81 81 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-20 2017-02-17 32218 56553 -24335 -24335 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-22 2017-02-23 55 66 -11 -11 SPRAGUE RES LP COM UNIT REP LTD P 2016-05-11 2017-03-02 1015 842 173 173 MAGELLAN MIDSTREAM PARTNERS LP COM P 2015-12-22 2017-03-13 1163 1002 161 161 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-20 2017-03-16 1195 2064 -869 -869 SPRAGUE RES LP COM UNIT REP LTD P 2016-05-11 2017-03-20 6373 5145 1228 1228 MAGELLAN MIDSTREAM PARTNERS LP COM P 2015-12-16 2017-03-24 2915 2277 638 638 ANTERO RES CORP COM P 2016-06-29 2017-04-04 3250 3873 -623 -623 KINDER MORGAN INC DEL PFD SER A P 2016-06-15 2017-04-05 597 554 43 43 SPECTRA ENERGY PARTNERS LP COM P 2017-02-21 2017-04-05 44 46 -2 -2 ANTERO RES CORP COM P 2016-06-27 2017-04-06 207 239 -32 -32 KINDER MORGAN INC DEL PFD SER A P 2016-06-02 2017-04-10 4256 4000 256 256 BUCKEYE PARTNERS LP UNIT LTD P 2014-02-21 2017-05-04 2572 2848 -276 -276 PLAINS ALL AMERN PIPELINE L P UNIT P 2015-05-29 2017-05-08 542 895 -353 -353 PLAINS ALL AMERN PIPELINE L P UNIT P 2015-05-29 2017-05-18 954 1649 -695 -695 CHENIERE ENERGY PTNRS LP HLDGC COM P 2016-02-26 2017-05-31 27 17 10 10 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2017-05-01 2017-05-31 90 99 -9 -9 TESORO LOGISTICS LP COM UNIT LP P 2013-06-14 2017-05-31 422 461 -39 -39 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-24 2017-06-06 2155 1513 642 642 BOARDWALK PIPELINE PARTNERS LP COM P 2016-06-06 2017-06-14 1007 1052 -45 -45 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-01-09 2017-06-21 400 314 86 86 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-02-16 2017-06-21 780 619 161 161 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-05-24 2017-06-21 1160 1155 5 5 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2016-03-30 2017-06-26 2578 1828 750 750 BUCKEYE PARTNERS LP UNIT LTD P 2014-01-09 2017-06-26 377 420 -43 -43 CHENIERE ENERGY INC COM NEW P 2016-03-01 2017-06-26 5157 3753 1404 1404 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-06-11 2017-06-26 598 645 -47 -47 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-12-23 2017-06-26 14842 15159 -317 -317 ENBRIDGE ENERGY PARTNERS LP COM P 2016-05-24 2017-06-26 4834 6689 -1855 -1855 ENERGY TRANSFER EQUITY L P COM UNIT P 2016-06-21 2017-06-26 56758 50140 6618 6618 KINDER MORGAN INC DEL COM P 2016-06-21 2017-06-26 23568 23565 3 3 MAGELLAN MIDSTREAM PARTNERS LP COM P 2017-01-23 2017-06-26 349 372 -23 -23 NUSTAR ENERGY LP UNIT COM P 2014-12-11 2017-06-26 990 1204 -214 -214 NUSTAR GP HLDGS LLC UNIT RESTG LTD P 2017-02-13 2017-06-26 2275 2914 -639 -639 ONEOK PARTNERS L P UNIT LTD P 2015-10-29 2017-06-26 1000 623 377 377 SPECTRA ENERGY PARTNERS LP COM P 2017-02-14 2017-06-26 6619 7098 -479 -479 SUNOCO LP COM U REP LP P 2017-05-01 2017-06-26 91 90 1 1 TALLGRASS ENERGY GP LP SHS CL A P 2017-03-31 2017-06-26 797 946 -149 -149 TALLGRASS ENERGY GP LP SHS CL A P 2017-03-22 2017-06-26 266 302 -36 -36 TARGA RES CORP COM P 2015-12-30 2017-06-26 1068 613 455 455 TRANSCANADA CORP COM P 2016-04-20 2017-06-26 25141 21810 3331 3331 WILLIAMS COS INC COM P 2017-01-03 2017-06-26 2968 3223 -255 -255 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-12-22 2017-06-26 28402 19052 9350 9350 BOARDWALK PIPELINE PARTNERS LP COM P 2016-03-10 2017-06-26 1223 925 298 298 ENERGY TRANSFER PARTNERS L P NEW P 2015-11-04 2017-06-26 1327 2014 -687 -687 ENERGY TRANSFER PARTNERS L P NEW P 2015-11-13 2017-06-26 4631 6027 -1396 -1396 PLAINS ALL AMERN PIPELINE L P UNIT P 2015-08-05 2017-06-26 4560 6644 -2084 -2084 WESTERN REFNG LOGISTICS LP COM UNIT P 2013-10-10 2017-07-18 9924 9277 647 647 CHENIERE ENERGY INC COM NEW P 2016-03-02 2017-07-21 725 558 167 167 CHENIERE ENERGY PARTNERS LP COM P 2016-03-10 2017-08-02 734 673 61 61 GENESIS ENERGY L P UNIT LTD PARTN P 2016-05-11 2017-08-08 235 273 -38 -38 CHENIERE ENERGY PARTNERS LP COM P 2017-05-01 2017-08-09 142 160 -18 -18 GENESIS ENERGY L P UNIT LTD PARTN P 2016-05-11 2017-08-09 1891 2283 -392 -392 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-05-12 2017-08-14 11195 12940 -1745 -1745 GENESIS ENERGY L P UNIT LTD PARTN P 2017-06-13 2017-08-15 4151 4615 -464 -464 VALERO ENERGY PARTNERS LP COM UNT P 2016-11-10 2017-08-16 2324 2238 86 86 MACQUARIE INFRASTRUCTURE CO LLC P 2015-12-17 2017-08-25 6338 5731 607 607 BOARDWALK PIPELINE PARTNERS LP COM P 2016-07-26 2017-09-11 881 1000 -119 -119 WESTERN GAS PARTNERS LP COM UNIT P 2017-07-20 2017-09-28 51 53 -2 -2 METROPOLITAN WEST TOTAL RETURN BD FD P 2016-12-12 2017-01-23 316 314 2 2 PIMCO COMMODITY REALRETURN STRATEGY P 2016-06-16 2017-05-09 7633 8101 -468 -468 PIMCO HIGH YIELD FUND CLASS I 108 P 2014-10-01 2017-05-25 20717 21751 -1034 -1034 PIMCO HIGH YIELD FUND CLASS I 108 P 2015-08-01 2017-05-25 31800 32047 -247 -247 PIMCO HIGH YIELD FUND CLASS I 108 P 2017-01-02 2017-05-25 20791 20307 484 484 PIMCO FOREIGN BOND FUND CL I 103 P 2016-02-01 2017-05-25 3712 3526 186 186 PIMCO FOREIGN BOND FUND CL I 103 P 2016-10-01 2017-05-25 1560 1566 -6 -6 VANGUARD REIT INDEX FD - INS 3123 P 2015-06-26 2017-05-25 77494 70152 7342 7342 AI U.S. INFLATION-PROTECTED FUND P 2016-07-29 2017-06-27 4341 4446 -105 -105 WELLS FARGO INTERNATIONAL BOND FUND P 2014-02-06 2017-06-27 1161937 1221000 -59063 -59063 DFA EMERGING MARKETS VALUE PORTFOLIO P 2011-12-16 2017-09-28 64921 57872 7049 7049 BUCKEYE PARTNERS LP UNIT LTD P 2015-10-30 2017-11-07 7235 9218 -1983 -1983 NGL ENERGY PARTNERS LP COM UNIT P 2016-10-25 2017-11-07 24 39 -15 -15 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-16 2017-11-09 15 20 -5 -5 TRANSCANADA CORP COM P 2016-04-18 2017-12-05 829 675 154 154 ENBRIDGE ENERGY PARTNERS LP COM P 2016-03-18 2017-12-22 2406 3172 -766 -766 SPECTRA ENERGY PARTNERS LP COM P 2017-02-13 2017-12-22 1436 1590 -154 -154 HARDING LOEVNER INSTITUTIONAL P 2015-04-30 2017-11-20 250000 205131 44869 44869 KING STREET CAPITAL A SERIES 1 P 2017-05-31 2017-11-01 1466 1476 -10 -10 ONEOK PARTNERS L P UNIT LTD P 2017-01-24 2017-06-30 925 787 138 138 ONEOK PARTNERS L P UNIT LTD P 2017-03-28 2017-06-30 1028 1043 -15 -15 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-05-12 2017-10-02 872 972 -100 -100 HOLLY ENERGY PARTNERS L P COM UNIT P 2016-07-26 2017-10-11 207 213 -6 -6 KINDER MORGAN INC DEL COM P 2016-06-22 2017-10-19 670 667 3 3 BUCKEYE PARTNERS LP UNIT LTD P 2015-10-30 2017-10-25 760 1017 -257 -257 TALLGRASS ENERGY PARTNERS LP COM P 2015-05-29 2017-01-10 5368 5517 -149 -149 BUCKEYE PARTNERS LP UNIT LTD P 2014-02-27 2017-01-23 1737 1996 -259 -259 SEMGROUP CORP CL A P 2016-12-22 2017-01-25 944 960 -16 -16 RICE ENERGY INC COM P 2016-04-20 2017-01-26 555 421 134 134 ANTERO RES CORP COM P 2016-06-20 2017-02-02 2076 2304 -228 -228 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2016-09-15 2017-02-14 426 239 187 187 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-05-12 2017-02-17 3479 2758 721 721 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2016-09-15 2017-02-23 1124 610 514 514 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-08-01 2017-03-03 1331 1470 -139 -139 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-03-02 2017-03-13 572 361 211 211 PLAINS ALL AMERN PIPELINE L P UNIT P 2014-03-18 2017-03-16 1699 2916 -1217 -1217 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-02-16 2017-03-21 1081 863 218 218 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-03-01 2017-03-24 939 591 348 348 ANTERO RES CORP COM P 2016-06-16 2017-04-04 1429 1683 -254 -254 MPLX LP COM UNIT REP LTD P 2014-07-24 2017-04-05 1331 1408 -77 -77 SPECTRA ENERGY PARTNERS LP COM P 2017-02-10 2017-04-05 88 91 -3 -3 ANTERO RES CORP COM P 2016-07-01 2017-04-06 1612 1832 -220 -220 KINDER MORGAN INC DEL PFD SER A P 2016-04-27 2017-04-10 3434 3169 265 265 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-10-30 2017-05-04 442 459 -17 -17 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-21 2017-05-10 1854 1282 572 572 PLAINS ALL AMERN PIPELINE L P UNIT P 2015-05-29 2017-05-24 1068 1790 -722 -722 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-10-30 2017-05-31 517 536 -19 -19 NUSTAR ENERGY LP UNIT COM P 2014-12-11 2017-05-31 366 438 -72 -72 TRANSCANADA CORP COM P 2016-04-20 2017-05-31 186 164 22 22 PLAINS ALL AMERN PIPELINE L P UNIT P 2015-05-29 2017-06-06 2059 3674 -1615 -1615 ENABLE MIDSTREAM PARTNERS LP COM P 2017-04-26 2017-06-14 59 66 -7 -7 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-01-11 2017-06-21 780 604 176 176 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-02-21 2017-06-21 20 16 4 4 VALERO ENERGY PARTNERS LP COM UNT P 2015-12-16 2017-06-21 2495 2586 -91 -91 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2016-03-24 2017-06-26 870 609 261 261 BUCKEYE PARTNERS LP UNIT LTD P 2014-01-07 2017-06-26 8916 9943 -1027 -1027 CHENIERE ENERGY PTNRS LP HLDGC COM P 2016-02-26 2017-06-26 2658 1716 942 942 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-06-13 2017-06-26 1620 1747 -127 -127 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-08-06 2017-06-26 2152 2196 -44 -44 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-22 2017-06-26 1601 2213 -612 -612 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-06-03 2017-06-26 70139 61786 8353 8353 KINDER MORGAN INC DEL COM P 2016-06-22 2017-06-26 11361 11187 174 174 MAGELLAN MIDSTREAM PARTNERS LP COM P 2016-07-26 2017-06-26 15517 16286 -769 -769 NUSTAR ENERGY LP UNIT COM P 2014-12-15 2017-06-26 13999 16560 -2561 -2561 ONEOK PARTNERS L P UNIT LTD P 2016-06-24 2017-06-26 5249 4174 1075 1075 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-16 2017-06-26 791 1099 -308 -308 SPECTRA ENERGY PARTNERS LP COM P 2017-02-13 2017-06-26 6577 7041 -464 -464 SUNOCO LP COM U REP LP P 2017-02-07 2017-06-26 579 566 13 13 TALLGRASS ENERGY GP LP SHS CL A P 2017-02-23 2017-06-26 24 28 -4 -4 TALLGRASS ENERGY GP LP SHS CL A P 2017-03-21 2017-06-26 217 246 -29 -29 TARGA RES CORP COM P 2017-01-20 2017-06-26 819 1136 -317 -317 TRANSCANADA CORP COM P 2016-04-19 2017-06-26 10094 8694 1400 1400 WILLIAMS COS INC COM P 2016-12-23 2017-06-26 403 434 -31 -31 BOARDWALK PIPELINE PARTNERS LP COM P 2016-05-03 2017-06-26 1188 1098 90 90 BOARDWALK PIPELINE PARTNERS LP COM P 2015-11-03 2017-06-26 13647 10071 3576 3576 ENERGY TRANSFER PARTNERS L P NEW P 2015-10-30 2017-06-26 45310 68639 -23329 -23329 ENERGY TRANSFER PARTNERS L P NEW P 2016-06-13 2017-06-26 1504 1917 -413 -413 PLAINS ALL AMERN PIPELINE L P UNIT P 2015-08-10 2017-06-26 3574 5108 -1534 -1534 WESTERN REFNG LOGISTICS LP COM UNIT P 2013-10-23 2017-07-18 4781 4446 335 335 CHENIERE ENERGY INC COM NEW P 2016-03-02 2017-07-24 1420 1082 338 338 ARCHROCK INC COM P 2016-05-12 2017-08-03 400 260 140 140 CHENIERE ENERGY PARTNERS LP COM P 2016-02-26 2017-08-09 2558 2336 222 222 CHENIERE ENERGY PARTNERS LP COM P 2017-01-06 2017-08-09 28 29 -1 -1 GENESIS ENERGY L P UNIT LTD PARTN P 2016-05-11 2017-08-10 2714 3272 -558 -558 SHELL MIDSTREAM PARTNERS L P UNIT P 2016-07-26 2017-08-14 856 1045 -189 -189 HOLLY ENERGY PARTNERS L P COM UNIT P 2016-07-26 2017-08-15 32 36 -4 -4 VALERO ENERGY PARTNERS LP COM UNT P 2016-11-11 2017-08-16 830 789 41 41 MACQUARIE INFRASTRUCTURE CO LLC P 2014-05-15 2017-08-25 1093 898 195 195 BOARDWALK PIPELINE PARTNERS LP COM P 2016-07-26 2017-09-14 107 119 -12 -12 BOARDWALK PIPELINE PARTNERS LP COM P 2016-07-26 2017-09-29 236 271 -35 -35 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-12-20 2017-01-23 224904 224389 515 515 PIMCO COMMODITY REALRETURN STRATEGY P 2017-03-16 2017-05-09 21748 22530 -782 -782 PIMCO HIGH YIELD FUND CLASS I 108 P 2013-08-30 2017-05-25 29927 31287 -1360 -1360 PIMCO HIGH YIELD FUND CLASS I 108 P 2015-11-01 2017-05-25 29569 29143 426 426 PIMCO HIGH YIELD FUND CLASS I 108 P 2016-11-01 2017-05-25 18376 17887 489 489 PIMCO FOREIGN BOND FUND CL I 103 P 2015-12-30 2017-05-25 296994 279806 17188 17188 PIMCO FOREIGN BOND 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2015-08-06 2017-06-30 7758 4612 3146 3146 ONEOK PARTNERS L P UNIT LTD P 2017-04-17 2017-06-30 154 160 -6 -6 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-16 2017-10-05 1539 1879 -340 -340 MACQUARIE INFRASTRUCTURE CO LLC P 2014-05-09 2017-10-11 1084 888 196 196 BUCKEYE PARTNERS LP UNIT LTD P 2016-10-18 2017-10-20 483 634 -151 -151 BUCKEYE PARTNERS LP UNIT LTD P 2015-10-30 2017-10-25 1671 2237 -566 -566 PHILLIPS 66 COM P 2016-05-31 2017-01-11 2720 2562 158 158 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-09 2017-01-23 1756 1863 -107 -107 TALLGRASS ENERGY PARTNERS LP COM P 2015-05-29 2017-01-25 299 293 6 6 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-17 2017-01-26 1338 873 465 465 TALLGRASS ENERGY PARTNERS LP COM P 2015-08-27 2017-02-02 1750 1606 144 144 ANTERO RES CORP COM P 2016-06-20 2017-02-15 52 56 -4 -4 ANTERO RES CORP COM P 2016-06-20 2017-02-21 652 730 -78 -78 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-02-26 2017-02-27 1065 642 423 423 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-08-01 2017-03-03 1179 1302 -123 -123 RICE ENERGY INC COM P 2016-04-20 2017-03-13 691 573 118 118 PLAINS ALL AMERN PIPELINE L P UNIT P 2014-11-19 2017-03-16 7865 13488 -5623 -5623 MAGELLAN MIDSTREAM PARTNERS LP COM P 2015-12-16 2017-03-21 7258 5632 1626 1626 RICE ENERGY INC COM P 2016-04-19 2017-03-24 2008 1582 426 426 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-08-01 2017-04-05 38 42 -4 -4 MACQUARIE INFRASTRUCTURE CO LLC P 2015-12-31 2017-04-05 400 360 40 40 SUNOCO LOGISTICS PARTNERS LP P 2015-12-16 2017-04-05 812 741 71 71 ANTERO RES CORP COM P 2016-07-26 2017-04-06 3315 3744 -429 -429 KINDER MORGAN INC DEL PFD SER A P 2016-05-05 2017-04-10 12043 11077 966 966 KINDER MORGAN INC DEL PFD SER A P 2017-05-01 2017-05-04 179 183 -4 -4 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-21 2017-05-12 4743 3281 1462 1462 SHELL MIDSTREAM PARTNERS L P UNIT P 2015-12-16 2017-05-25 2096 2282 -186 -186 ENBRIDGE ENERGY PARTNERS LP COM P 2016-05-20 2017-05-31 217 286 -69 -69 NUSTAR GP HLDGS LLC UNIT RESTG LTD P 2017-02-01 2017-05-31 51 62 -11 -11 USA COMPRESSION PARTNERS LP COMUNIT P 2013-06-11 2017-05-31 46 66 -20 -20 BOARDWALK PIPELINE PARTNERS LP COM P 2016-06-07 2017-06-12 658 685 -27 -27 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-24 2017-06-14 4205 3026 1179 1179 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-01-12 2017-06-21 160 124 36 36 PENNTEX MIDSTREAM PARTNERS LP COM P 2017-02-22 2017-06-21 520 410 110 110 VALERO ENERGY PARTNERS LP COM UNT P 2013-12-11 2017-06-21 2232 1173 1059 1059 ARCHROCK PARTNERS L P COM UNITS P 2013-06-03 2017-06-26 11530 22392 -10862 -10862 BUCKEYE PARTNERS LP UNIT LTD P 2014-01-13 2017-06-26 9167 10202 -1035 -1035 CHENIERE ENERGY PTNRS LP HLDGC COM P 2016-03-01 2017-06-26 974 626 348 348 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-06-12 2017-06-26 548 591 -43 -43 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-12-31 2017-06-26 3414 3471 -57 -57 ENBRIDGE ENERGY PARTNERS LP COM P 2016-06-14 2017-06-26 1886 2606 -720 -720 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-06-19 2017-06-26 12992 11284 1708 1708 MPLX LP COM UNIT REP LTD P 2016-05-31 2017-06-26 11675 17073 -5398 -5398 NGL ENERGY PARTNERS LP COM UNIT P 2014-12-12 2017-06-26 3409 6849 -3440 -3440 NUSTAR ENERGY LP UNIT COM P 2014-12-10 2017-06-26 7292 8454 -1162 -1162 ONEOK PARTNERS L P UNIT LTD P 2016-05-31 2017-06-26 4049 3170 879 879 PBF LOGISTICS LP UNIT LTD PTNR P 2015-05-29 2017-06-26 328 396 -68 -68 SUMMIT MIDSTREAM PARTNERS LP COM P 2013-06-11 2017-06-26 3727 5707 -1980 -1980 SUNOCO LP COM U REP LP P 2017-04-11 2017-06-26 457 439 18 18 TALLGRASS ENERGY GP LP SHS CL A P 2017-03-28 2017-06-26 72 85 -13 -13 TALLGRASS ENERGY GP LP SHS CL A P 2017-03-14 2017-06-26 72 81 -9 -9 TARGA RES CORP COM P 2017-03-31 2017-06-26 7065 9759 -2694 -2694 USA COMPRESSION PARTNERS LP COMUNIT P 2013-06-11 2017-06-26 8276 11348 -3072 -3072 WILLIAMS COS INC COM P 2017-05-01 2017-06-26 259 277 -18 -18 BOARDWALK PIPELINE PARTNERS LP COM P 2016-05-02 2017-06-26 2340 2153 187 187 BOARDWALK PIPELINE PARTNERS LP COM P 2015-11-10 2017-06-26 408 298 110 110 ENERGY TRANSFER PARTNERS L P NEW P 2015-10-22 2017-06-26 4897 7367 -2470 -2470 ENERGY TRANSFER PARTNERS L P NEW P 2016-06-02 2017-06-26 6637 8360 -1723 -1723 PLAINS ALL AMERN PIPELINE L P UNIT P 2015-08-06 2017-06-26 15529 21873 -6344 -6344 WESTERN REFNG LOGISTICS LP COM UNIT P 2013-10-10 2017-07-18 8115 7471 644 644 CHENIERE ENERGY INC COM NEW P 2016-03-02 2017-07-25 1210 907 303 303 BUCKEYE PARTNERS LP UNIT LTD P 2016-07-26 2017-08-03 15024 17325 -2301 -2301 CHENIERE ENERGY PARTNERS LP COM P 2016-02-24 2017-08-09 1137 982 155 155 CHENIERE ENERGY PARTNERS LP COM P 2016-10-25 2017-08-09 256 259 -3 -3 BUCKEYE PARTNERS LP UNIT LTD P 2016-08-09 2017-08-11 3717 4712 -995 -995 ARCHROCK INC COM P 2016-05-12 2017-08-15 45 34 11 11 NUSTAR GP HLDGS LLC UNIT RESTG LTD P 2017-02-13 2017-08-15 21 30 -9 -9 SHELL MIDSTREAM PARTNERS L P UNIT P 2016-07-26 2017-08-17 1216 1534 -318 -318 MACQUARIE INFRASTRUCTURE CO LLC P 2014-05-08 2017-08-25 4225 3434 791 791 ENBRIDGE ENERGY PARTNERS LP COM P 2015-12-18 2017-09-14 282 368 -86 -86 BUCKEYE PARTNERS LP UNIT LTD P 2016-08-08 2017-09-29 171 221 -50 -50 VANGUARD TOTAL STOCK MARKET INDEX FD P 2016-11-01 2017-01-23 275096 255035 20061 20061 PIMCO COMMODITY REALRETURN STRATEGY P 2016-09-15 2017-05-09 13398 13598 -200 -200 PIMCO HIGH YIELD FUND CLASS I 108 P 2013-06-28 2017-05-25 23779 24834 -1055 -1055 PIMCO HIGH YIELD FUND CLASS I 108 P 2015-12-01 2017-05-25 29040 27913 1127 1127 PIMCO HIGH YIELD FUND CLASS I 108 P 2016-08-01 2017-05-25 19277 18593 684 684 PIMCO FOREIGN BOND FUND CL I 103 P 2016-01-03 2017-05-25 7667 7209 458 458 PIMCO FOREIGN BOND FUND CL I 103 P 2016-08-01 2017-05-25 2331 2329 2 2 VANGUARD REIT INDEX FD - INS 3123 P 2010-12-27 2017-05-25 91800 59876 31924 31924 AI U.S. INFLATION-PROTECTED FUND P 2016-12-30 2017-06-27 13239 13078 161 161 WELLS FARGO INTERNATIONAL BOND FUND P 2014-12-31 2017-06-27 29914 30909 -995 -995 MFS INSTITUTIONAL INTERNATIONAL P 2015-12-15 2017-09-28 93086 76546 16540 16540 DCP MIDSTREAM, LP P 2016-10-13 2017-11-07 68 71 -3 -3 ONEOK INC NEW COM P 2017-08-01 2017-11-07 160 170 -10 -10 ANDEAVOR LOGISTICS LP COM UNIT LP P 2013-11-19 2017-11-14 35 38 -3 -3 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2016-10-13 2017-12-12 567 623 -56 -56 ENBRIDGE ENERGY PARTNERS LP COM P 2016-01-29 2017-12-22 709 924 -215 -215 SPECTRA ENERGY PARTNERS LP COM P 2017-10-10 2017-12-22 205 225 -20 -20 MFS INSTITUTIONAL INTERNATIONAL P 2006-12-28 2017-11-20 63146 49453 13693 13693 KING STREET CAPITAL A SERIES 1 P 2017-05-31 2017-12-01 3205 3160 45 45 ONEOK PARTNERS L P UNIT LTD P 2015-08-26 2017-06-30 4932 2902 2030 2030 ONEOK PARTNERS L P UNIT LTD P 2017-05-01 2017-06-30 822 829 -7 -7 PLAINS ALL AMERN PIPELINE L P UNIT P 2016-05-12 2017-10-05 962 1066 -104 -104 HOLLY ENERGY PARTNERS L P COM UNIT P 2016-07-26 2017-10-12 343 355 -12 -12 BUCKEYE PARTNERS LP UNIT LTD P 2016-10-13 2017-10-20 54 70 -16 -16 KINDER MORGAN INC DEL COM P 2016-06-22 2017-10-25 2088 2149 -61 -61 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SUITE 610 EVANSVILLE IN 47708 BOARD MEMBER 1.50 0 0 0 ELLIS REDD 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 BOARD MEMBER 1.50 0 0 0 CARRIE ELLSPERMAN 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 BOARD MEMBER 1.50 0 0 0 HAROLD CALLOWAY 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 BOARD MEMBER 1.50 0 0 0 DON CHAUDOIN 21 SE THIRD ST SUITE 610 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 CHRISTY GILLENWATER 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 224999 88081 0 GARY BAUER 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 CFO 40.00 136900 43505 ELIZABETH THARP 21 SE THRID STREET SUITE 610 EVANSVILLE IN 47708 EVALUATION O 40.00 88499 26698 PATRICK JACKSON 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 SR PROGRAM O 40.00 88800 26007 ANDREA HAYS 21 SE THIRD STREET SUITE 610 EVANSVILLE IN 477081418 PROGRAM DIRE 40.00 92399 19143 JEFF SEYMORE 21 SE THIRD STREET SUITE 610 EVANSVILLE IN 47708 COMMUNICATIO 40.00 81201 21572 4 CAMBRIDGE ASSOCIATES PO BOX 83232 CHICAGO IL 606910232 INVESTMENT 175000 HARVEST FUND ADVISOR 100 WEST LANCASTER AVE WAYNE PA 19087 INVESTMENT 65739 LIMELIGHT ANALYTICS 1642 S IRA STREET BLOOMINGTON IN 47401 EVALUATION 61466 NONE N/A 114358183 110452 0 114468635 114468635 1717030 112751605 5637580 5637580 37414 37414 5600166 5600166 5600166 4480167 6019 4486186 4486186 5600166 1168588 1205622 656765 637408 3668383 4486186 4486186 1113980 1113980 2554403 0 54608 2499795 1205622 656765 637408 KEVIN R BAIN 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. ALBION FELLOWS BACON CENTER PO BOX 3164 EVANSVILLE IN 47731 N/A PUBLIC NONPROFIT EXCELLENCE 12000 BIG BROTHERSBIG SISTERS OF THE OHI 101 PLAZA EAST BLVD SUIT EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 5000 CARVER COMMUNITY ORGANIZATION 400 SE 8TH STREET EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 74220 CARVER COMMUNITY ORGANIZATION 400 SE 8TH STREET EVANSVILLE IN 47713 N/A PUBLIC HEALTHY YOUTH DEVELOPMENT 726 COMMUNITY COORDINATED CHILD CARE 600 SE 6TH STREET EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 453609 COMMUNITY COORDINATED CHILD CARE 600 SE 6TH STREET EVANSVILLE IN 47713 N/A PUBLIC NONPROFIT EXCELLENCE 5000 COMMUNITY ONE INC 402 S GREEN RIVER ROAD EVANSVILLE IN 47715 N/A PUBLIC CHRIST CENTERED LIVING 36188 COMMUNITY ONE INC 402 S GREEN RIVER ROAD EVANSVILLE IN 47715 N/A PUBLIC NONPROFIT EXCELLENCE 15000 ENCOUNTERING HOPE MINISTRIES INCOR 304 NORTH SECOND STREET BOONVILLE IN 47601 N/A PUBLIC CHRIST CENTERED LIVING 19822 ENCOUNTERING HOPE MINISTRIES INCOR 304 NORTH SECOND STREET BOONVILLE IN 47601 N/A PUBLIC NONPROFIT EXCELLENCE 5101 EVANSVILLE AREA COMMUNITY OF CHURCH 2001 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC NONPROFIT EXCELLENCE 8000 EVANSVILLE AREA TRAILS COALITION PO BOX 5644 EVANSVILLE IN 47716 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 75000 EVANSVILLE AREA TRAILS COALITION PO BOX 5644 EVANSVILLE IN 47716 N/A PUBLIC HEALTHY EATING ACTIVE LIVING 18000 EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC CHRIST CENTERED LIVING 120000 EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC NONPROFIT EXCELLENCE 10000 EVANSVILLE CHRISTIAN SCHOOL 4400 LINCOLN AVE EVANSVILLE IN 477140650 N/A PUBLIC CHRIST CENTERED LIVING 125000 EVANSVILLE CHRISTIAN SCHOOL 4400 LINCOLN AVE EVANSVILLE IN 477140650 N/A PUBLIC NONPROFIT EXCELLENCE 5000 EVANSVILLE-AREA TRAILS COALITION I PO BOX 5644 EVANSVILLE IN 47716 N/A PUBLIC NONPROFIT EXCELLENCE 5000 GALLATIN COUNTY COMMUNITY SCHOOL DI 5175 HIGHWAY 13 JUNCTION IL 62954 N/A PUBLIC HEALTHY YOUTH DEVELOPMENT 66429 GOOD NEWS JAIL & PRISON MINISTRY 3500 N HARLAN AVENUE EVANSVILLE IN 47711 N/A PUBLIC CHRIST CENTERED LIVING 40000 LIMELIGHT ANALYTICS 1642 S IRA ST BLOOMINGTON IN 47401 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 37575 MARSHA'S PLACE PREGNANCY RESOURCE C 4630 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC NONPROFIT EXCELLENCE 14000 MEDIA MINISTRIES INC - THE DREAM 4630 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC CHRIST CENTERED LIVING 106250 MEDIA MINISTRIES INC - THE DREAM 4630 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 8290 MEDIA MINISTRIES INC - THE DREAM 4630 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC NONPROFIT EXCELLENCE 14000 NORC AT THE UNIVERSITY OF CHICAGO 1155 EAST 60TH ST 2ND F CHICAGO IL 60637 N/A PUBLIC EARLY LEARNING 7937 POTTERS WHEEL 333 JEFFERSON AVE EVANSVILLE IN 47713 N/A PUBLIC CHRIST CENTERED LIVING 48544 POTTERS WHEEL 333 JEFFERSON AVE 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195 ICE MAKER - KITCHEN AIDE 2012-02-20 2100 2065 STRAIGHT LINE 5.0000 35 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 2078 STRAIGHT LINE 6.0000 756 ASPIRE HYBRID TELEPHONE SYSTEM FINAL PMT 2014-04-30 5767 2643 STRAIGHT LINE 6.0000 961 LOW VALUE ITEMS REMOVED 4029 AMERICAN INDEPENDENCE US INFLAT METROPOLITAN WEST TOTAL RETURN FUND PIMCO FOREIGN BOND FUND PIMCO HIGH YIELD FUND VANGUARD TOTAL BOND MKT FUND 18045349 17724038 WELLS FARGO ADVANTAGE FUNDS AMERIGAS PARTNERS LP 3299 3421 ANDEAVOR LOGISTICS LP COM UNIT 170393 161249 ANTERO MIDSTREAM GPLP COM SHS 2845 3076 ANTERO MIDSTREAM PARTNERS LP 79163 80412 ANTERO RES CORP COM AQR CAPITAL MANAGEMENT 2000000 2226219 ARCHROCK INC. 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