bill flores

House / Republican / Texas

"Bill Flores focused on energy policy and fiscal responsibility during his tenure from 2011 to 2021."

Net Worth Est.

$7.41M

Trade volume

$17.46M

Total trades

727

Last Traded

Nov. 30, 2019

Trades
Current Portfolio
Networth

Trade volume

Top Traded Sectors

Electronic technology
147
Industrial services
100
Technology services
84
Retail trade
70
Finance
67
Health technology
59
Transportation
44
Energy minerals
27
Consumer services
22
Producer manufacturing
21

Trade Volume$17.46M

Total Trades727

Ticker	Transaction	Transaction on	Description	Change Since Trade
- Salient Mlp Fund, LP [Hn]	Sale (Partial) $100,001 - $250,000	Nov 30, 2019 Reported on Nov 30, 2019	Redemption Of Interests In Investment Fund.	----
IBM IBM IBM	Purchase $1,001 - $15,000	Oct 02, 2019 Reported on Oct 02, 2019	---	84.45%
AVGO AVGO Broadcom	Sale (Partial) $1,001 - $15,000	Oct 02, 2019 Reported on Oct 02, 2019	---	619.18%
PSX PSX Phillips 66	Sale (Partial) $1,001 - $15,000	Sep 19, 2019 Reported on Sep 19, 2019	---	20.28%
GILD GILD Gilead Sciences	Purchase $1,001 - $15,000	Sep 19, 2019 Reported on Sep 19, 2019	---	72.82%
WBA WBA Walgreens Boots Alliance	Purchase $1,001 - $15,000	Sep 19, 2019 Reported on Sep 19, 2019	---	-79.48%
AMGN AMGN Amgen	Purchase $1,001 - $15,000	Sep 19, 2019 Reported on Sep 19, 2019	---	59.72%
COP COP ConocoPhillips	Sale (Partial) $1,001 - $15,000	Sep 19, 2019 Reported on Sep 19, 2019	---	63.00%
LUV LUV Southwest Airlines	Sale (Partial) $1,001 - $15,000	Sep 19, 2019 Reported on Sep 19, 2019	---	-45.35%
UCON UCON First Trust TCW Unconstrained Plus Bond ETF	Purchase $100,001 - $250,000	Sep 03, 2019 Reported on Sep 03, 2019	---	-3.94%
T T AT&T	Purchase $1,001 - $15,000	Aug 20, 2019 Reported on Aug 20, 2019	---	-2.58%
WDC WDC Western Digital	Sale (Partial) $15,001 - $50,000	Aug 07, 2019 Reported on Aug 07, 2019	---	-18.68%
MET MET MetLife	Purchase $15,001 - $50,000	Jul 15, 2019 Reported on Jul 15, 2019	---	55.93%
JAZZ JAZZ Jazz Pharmaceuticals	Purchase $15,001 - $50,000	Jul 15, 2019 Reported on Jul 15, 2019	---	-0.56%
COP COP ConocoPhillips	Purchase $15,001 - $50,000	Jul 15, 2019 Reported on Jul 15, 2019	---	61.17%
PBF PBF PBF Energy	Sale (Partial) $1,001 - $15,000	Jun 14, 2019 Reported on Jun 14, 2019	---	-16.15%
CVS CVS CVS Health	Sale (Partial) $15,001 - $50,000	Jun 14, 2019 Reported on Jun 14, 2019	---	19.70%
MPC MPC Marathon Petroleum	Sale (Partial) $1,001 - $15,000	Jun 14, 2019 Reported on Jun 14, 2019	---	185.90%
JLL JLL Jones Lang LaSalle	Purchase $1,001 - $15,000	May 08, 2019 Reported on May 08, 2019	---	79.97%
EXC EXC Exelon	Purchase $1,001 - $15,000	May 08, 2019 Reported on May 08, 2019	---	23.01%
WBA WBA Walgreens Boots Alliance	Sale $1,001 - $15,000	May 08, 2019 Reported on May 08, 2019	---	-79.07%
HCA HCA HCA Healthcare	Purchase $1,001 - $15,000	May 08, 2019 Reported on May 08, 2019	---	150.12%
PBF PBF PBF Energy	Purchase $1,001 - $15,000	May 08, 2019 Reported on May 08, 2019	---	-34.79%
AES AES AES	Purchase $1,001 - $15,000	May 08, 2019 Reported on May 08, 2019	---	-25.97%
WDC WDC Western Digital	Purchase $1,001 - $15,000	May 08, 2019 Reported on May 08, 2019	---	-8.01%
TDS TDS Telephone and Data	Purchase $1,001 - $15,000	May 08, 2019 Reported on May 08, 2019	---	9.10%
CVS CVS CVS Health	Purchase $1,001 - $15,000	May 08, 2019 Reported on May 08, 2019	---	16.33%
MPC MPC Marathon Petroleum	Purchase $1,001 - $15,000	May 08, 2019 Reported on May 08, 2019	---	148.27%
AMGN AMGN Amgen	Sale $1,001 - $15,000	May 08, 2019 Reported on May 08, 2019	---	81.53%
LYB LYB LyondellBasell Industries	Purchase $1,001 - $15,000	May 08, 2019 Reported on May 08, 2019	---	-13.01%
PSX PSX Phillips 66	Purchase $1,001 - $15,000	May 08, 2019 Reported on May 08, 2019	---	44.33%
VLO VLO Valero Energy	Purchase $1,001 - $15,000	May 08, 2019 Reported on May 08, 2019	---	51.92%
HUN HUN Huntsman	Purchase $1,001 - $15,000	May 08, 2019 Reported on May 08, 2019	---	-18.22%
HPE HPE Hewlett Packard	Purchase $1,001 - $15,000	May 08, 2019 Reported on May 08, 2019	---	-1.69%
KSS KSS Kohl's	Purchase $1,001 - $15,000	May 08, 2019 Reported on May 08, 2019	---	-87.44%
GILD GILD Gilead Sciences	Sale $1,001 - $15,000	May 08, 2019 Reported on May 08, 2019	---	72.53%
TEX TEX Terex	Sale $1,001 - $15,000	Apr 10, 2019 Reported on Apr 10, 2019	---	20.60%
LUV LUV Southwest Airlines	Purchase $15,001 - $50,000	Apr 10, 2019 Reported on Apr 10, 2019	---	-42.80%
PBA PBA Pembina Pipeline	Sale $15,001 - $50,000	Apr 01, 2019 Reported on Apr 01, 2019	---	3.89%
TRGP TRGP Targa Resources	Sale $15,001 - $50,000	Apr 01, 2019 Reported on Apr 01, 2019	---	341.34%
AM AM Antero Midstream	Sale $15,001 - $50,000	Apr 01, 2019 Reported on Apr 01, 2019	---	18.38%
SHLX SHLX Shell Midstream Partners	Sale $15,001 - $50,000	Apr 01, 2019 Reported on Apr 01, 2019	---	----
PAA PAA Plains All American	Sale $50,001 - $100,000	Apr 01, 2019 Reported on Apr 01, 2019	---	-20.81%
MPLX MPLX MPLX	Sale $15,001 - $50,000	Apr 01, 2019 Reported on Apr 01, 2019	---	59.80%
LNG LNG Cheniere Energy	Sale $15,001 - $50,000	Apr 01, 2019 Reported on Apr 01, 2019	---	216.60%
EPD EPD Enterprise Prods Partners	Sale $50,001 - $100,000	Apr 01, 2019 Reported on Apr 01, 2019	---	12.37%
GEL GEL Genesis Energy	Sale $15,001 - $50,000	Apr 01, 2019 Reported on Apr 01, 2019	---	-44.40%
ET ET Energy Transfer	Sale $50,001 - $100,000	Apr 01, 2019 Reported on Apr 01, 2019	---	17.95%
WMB WMB Williams Companies	Sale $50,001 - $100,000	Apr 01, 2019 Reported on Apr 01, 2019	---	92.35%
AMGN AMGN Amgen	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	67.48%
FITB FITB Fifth Third Bancorp	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	57.78%
WDC WDC Western Digital	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	-10.29%
MS MS Morgan Stanley	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	176.36%
PBF PBF PBF Energy	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	-37.18%
TDS TDS Telephone and Data	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	10.00%
AES AES AES	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	-35.14%
CFG CFG Citizens Financial Group	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	28.03%
MAN MAN ManpowerGroup	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	-26.43%
C C Citigroup	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	12.63%
CVS CVS CVS Health	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	18.00%
PSX PSX Phillips 66	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	29.33%
MPC MPC Marathon Petroleum	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	124.16%
KR KR Kroger	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	169.11%
KSS KSS Kohl's	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	-87.47%
HCA HCA HCA Healthcare	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	135.84%
DKS DKS Dick's Sporting Goods	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	465.06%
HUN HUN Huntsman	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	-22.62%
SYF SYF Synchrony Finl	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	70.79%
MCK MCK McKesson	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	453.96%
TEX TEX Terex	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	24.28%
ALLY ALLY Ally Financial	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	29.79%
JLL JLL Jones Lang LaSalle	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	69.72%
VLO VLO Valero Energy	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	46.44%
EXC EXC Exelon	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	18.61%
HPE HPE Hewlett Packard	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	-0.40%
OMC OMC Omnicom Group	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	10.76%
WBA WBA Walgreens Boots Alliance	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	-81.84%
PCAR PCAR PACCAR	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	127.74%
AVGO AVGO Broadcom	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	564.81%
GILD GILD Gilead Sciences	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	78.70%
LYB LYB LyondellBasell Industries	Purchase $1,001 - $15,000	Mar 25, 2019 Reported on Mar 25, 2019	---	-13.51%
EMR EMR Emerson Electric	Sale (Partial) $1,001 - $15,000	Mar 22, 2019 Reported on Mar 22, 2019	---	65.78%
TXN TXN Texas Instruments	Sale (Partial) $1,001 - $15,000	Mar 22, 2019 Reported on Mar 22, 2019	---	60.19%
PEP PEP PepsiCo	Sale (Partial) $15,001 - $50,000	Mar 22, 2019 Reported on Mar 22, 2019	---	22.74%
CL CL Colgate-Palmolive	Sale (Partial) $1,001 - $15,000	Mar 22, 2019 Reported on Mar 22, 2019	---	37.61%
JNJ JNJ Johnson & Johnson	Sale (Partial) $1,001 - $15,000	Mar 22, 2019 Reported on Mar 22, 2019	---	18.95%
PM PM Philip Morris Intl	Sale (Partial) $1,001 - $15,000	Mar 22, 2019 Reported on Mar 22, 2019	---	68.08%
ACN ACN Accenture	Sale (Partial) $1,001 - $15,000	Mar 22, 2019 Reported on Mar 22, 2019	---	96.28%
UPS UPS United Parcel Service	Sale (Partial) $1,001 - $15,000	Mar 22, 2019 Reported on Mar 22, 2019	---	7.37%
XOM XOM Exxon Mobil	Sale (Partial) $1,001 - $15,000	Mar 22, 2019 Reported on Mar 22, 2019	---	35.60%
GIS GIS General Mills	Sale (Partial) $15,001 - $50,000	Mar 22, 2019 Reported on Mar 22, 2019	---	18.31%
JPM JPM JPMorgan Chase	Sale (Partial) $1,001 - $15,000	Mar 22, 2019 Reported on Mar 22, 2019	---	128.45%
INTC INTC Intel	Sale (Partial) $1,001 - $15,000	Mar 22, 2019 Reported on Mar 22, 2019	---	-61.17%
TJX TJX TJX Companies	Sale (Partial) $15,001 - $50,000	Mar 22, 2019 Reported on Mar 22, 2019	---	120.37%
ADP ADP Automatic Data Processing	Sale (Partial) $15,001 - $50,000	Mar 22, 2019 Reported on Mar 22, 2019	---	91.26%
MMM MMM 3M	Sale (Partial) $1,001 - $15,000	Mar 22, 2019 Reported on Mar 22, 2019	---	-12.20%
MCD MCD McDonald's	Sale (Partial) $15,001 - $50,000	Mar 22, 2019 Reported on Mar 22, 2019	---	60.27%
COF COF Capital One Financial	Sale (Partial) $1,001 - $15,000	Mar 22, 2019 Reported on Mar 22, 2019	---	113.06%
AAPL AAPL Apple	Sale (Partial) $1,001 - $15,000	Mar 22, 2019 Reported on Mar 22, 2019	---	354.29%
LMT LMT Lockheed Martin	Sale (Partial) $15,001 - $50,000	Mar 22, 2019 Reported on Mar 22, 2019	---	56.97%
T T AT&T	Sale (Partial) $15,001 - $50,000	Mar 22, 2019 Reported on Mar 22, 2019	---	9.68%
HD HD Home Depot	Sale (Partial) $1,001 - $15,000	Mar 22, 2019 Reported on Mar 22, 2019	---	93.23%
MA MA Mastercard	Sale (Partial) $15,001 - $50,000	Mar 22, 2019 Reported on Mar 22, 2019	---	127.35%
IBM IBM IBM	Sale (Partial) $1,001 - $15,000	Mar 22, 2019 Reported on Mar 22, 2019	---	87.41%
- Sanders Opportunity Fund L.P.	Sale (Partial) $1,001 - $15,000	Jan 03, 2019 Reported on Jan 03, 2019	Not A Sale--This Is A Cash Distribution From A Private Equity Fund.	----
PBA PBA Pembina Pipeline	Sale (Partial) $1,001 - $15,000	Dec 12, 2018 Reported on Dec 12, 2018	---	18.66%
EPD EPD Enterprise Prods Partners	Sale (Partial) $1,001 - $15,000	Dec 12, 2018 Reported on Dec 12, 2018	---	25.78%
MPLX MPLX MPLX	Sale (Partial) $1,001 - $15,000	Dec 07, 2018 Reported on Dec 07, 2018	---	55.72%
TRGP TRGP Targa Resources	Purchase $1,001 - $15,000	Dec 07, 2018 Reported on Dec 07, 2018	---	319.84%
MPLX MPLX MPLX	Sale (Partial) $1,001 - $15,000	Dec 04, 2018 Reported on Dec 04, 2018	---	55.08%
ET ET Energy Transfer	Purchase $1,001 - $15,000	Nov 23, 2018 Reported on Nov 23, 2018	---	29.30%
ET ET Energy Transfer	Purchase $1,001 - $15,000	Nov 19, 2018 Reported on Nov 19, 2018	---	24.32%
SHLX SHLX Shell Midstream Partners	Purchase $1,001 - $15,000	Nov 19, 2018 Reported on Nov 19, 2018	---	----
TRGP TRGP Targa Resources	Purchase $1,001 - $15,000	Nov 13, 2018 Reported on Nov 13, 2018	---	291.13%
TRGP TRGP Targa Resources	Purchase $1,001 - $15,000	Nov 13, 2018 Reported on Nov 13, 2018	---	291.13%
PAA PAA Plains All American	Sale (Partial) $1,001 - $15,000	Nov 13, 2018 Reported on Nov 13, 2018	---	-11.73%
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Nov 13, 2018 Reported on Nov 13, 2018	---	26.22%
WMB WMB Williams Companies	Sale (Partial) $1,001 - $15,000	Nov 13, 2018 Reported on Nov 13, 2018	---	131.50%
AM AM Antero Midstream	Purchase $1,001 - $15,000	Nov 13, 2018 Reported on Nov 13, 2018	---	13.54%
LNG LNG Cheniere Energy	Purchase $1,001 - $15,000	Oct 31, 2018 Reported on Oct 31, 2018	---	256.17%
TRGP TRGP Targa Resources	Purchase $1,001 - $15,000	Oct 31, 2018 Reported on Oct 31, 2018	---	261.99%
OKE OKE ONEOK	Sale (Partial) $1,001 - $15,000	Oct 31, 2018 Reported on Oct 31, 2018	---	41.72%
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Oct 31, 2018 Reported on Oct 31, 2018	---	22.97%
PAA PAA Plains All American	Purchase $1,001 - $15,000	Oct 30, 2018 Reported on Oct 30, 2018	---	-9.44%
WMB WMB Williams Companies	Purchase $1,001 - $15,000	Oct 30, 2018 Reported on Oct 30, 2018	---	132.64%
LNG LNG Cheniere Energy	Purchase $1,001 - $15,000	Oct 18, 2018 Reported on Oct 18, 2018	---	234.78%
WMB WMB Williams Companies	Purchase $1,001 - $15,000	Oct 18, 2018 Reported on Oct 18, 2018	---	111.26%
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Oct 18, 2018 Reported on Oct 18, 2018	---	15.64%
PAA PAA Plains All American	Purchase $1,001 - $15,000	Oct 18, 2018 Reported on Oct 18, 2018	---	-19.51%
LNG LNG Cheniere Energy	Purchase $1,001 - $15,000	Oct 16, 2018 Reported on Oct 16, 2018	---	230.96%
AM AM Antero Midstream	Sale (Partial) $1,001 - $15,000	Oct 15, 2018 Reported on Oct 15, 2018	---	-5.52%
OKE OKE ONEOK	Sale (Partial) $1,001 - $15,000	Oct 10, 2018 Reported on Oct 10, 2018	---	38.12%
AM AM Antero Midstream	Sale (Partial) $1,001 - $15,000	Oct 09, 2018 Reported on Oct 09, 2018	---	-9.36%
GEL GEL Genesis Energy	Sale (Partial) $1,001 - $15,000	Oct 02, 2018 Reported on Oct 02, 2018	---	-46.19%
PBA PBA Pembina Pipeline	Purchase $15,001 - $50,000	Oct 02, 2018 Reported on Oct 02, 2018	---	9.75%
WMB WMB Williams Companies	Purchase $1,001 - $15,000	Sep 27, 2018 Reported on Sep 27, 2018	---	106.53%
TRGP TRGP Targa Resources	Purchase $1,001 - $15,000	Sep 27, 2018 Reported on Sep 27, 2018	---	231.69%
MLPX MLPX Global X MLP & Energy Infrastructure ETF	Purchase $1,001 - $15,000	Sep 27, 2018 Reported on Sep 27, 2018	---	52.41%
PAA PAA Plains All American	Purchase $1,001 - $15,000	Sep 26, 2018 Reported on Sep 26, 2018	---	-18.30%
AM AM Antero Midstream	Purchase $1,001 - $15,000	Sep 26, 2018 Reported on Sep 26, 2018	---	0.41%
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Sep 26, 2018 Reported on Sep 26, 2018	---	14.83%
AM AM Antero Midstream	Purchase $1,001 - $15,000	Sep 18, 2018 Reported on Sep 18, 2018	---	-0.82%
GEL GEL Genesis Energy	Sale (Partial) $1,001 - $15,000	Sep 17, 2018 Reported on Sep 17, 2018	---	-46.81%
PAA PAA Plains All American	Purchase $1,001 - $15,000	Sep 10, 2018 Reported on Sep 10, 2018	---	-21.85%
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Aug 20, 2018 Reported on Aug 20, 2018	---	12.33%
LNG LNG Cheniere Energy	Purchase $1,001 - $15,000	Aug 16, 2018 Reported on Aug 16, 2018	---	251.40%
WMB WMB Williams Companies	Sale (Partial) $1,001 - $15,000	Aug 13, 2018 Reported on Aug 13, 2018	---	83.45%
MPLX MPLX MPLX	Sale (Partial) $1,001 - $15,000	Aug 02, 2018 Reported on Aug 02, 2018	---	44.60%
GEL GEL Genesis Energy	Purchase $1,001 - $15,000	Aug 02, 2018 Reported on Aug 02, 2018	---	-45.22%
LNG LNG Cheniere Energy	Purchase $1,001 - $15,000	Aug 02, 2018 Reported on Aug 02, 2018	---	239.80%
PAA PAA Plains All American	Purchase $1,001 - $15,000	Aug 01, 2018 Reported on Aug 01, 2018	---	-21.88%
LNG LNG Cheniere Energy	Purchase $1,001 - $15,000	Aug 01, 2018 Reported on Aug 01, 2018	---	242.56%
GEL GEL Genesis Energy	Purchase $1,001 - $15,000	Aug 01, 2018 Reported on Aug 01, 2018	---	-43.60%
PAA PAA Plains All American	Purchase $1,001 - $15,000	Jul 26, 2018 Reported on Jul 26, 2018	---	-21.29%
TRGP TRGP Targa Resources	Sale (Partial) $1,001 - $15,000	Jul 18, 2018 Reported on Jul 18, 2018	---	261.36%
PAA PAA Plains All American	Purchase $1,001 - $15,000	Jul 10, 2018 Reported on Jul 10, 2018	---	-18.06%
OKE OKE ONEOK	Sale (Partial) $1,001 - $15,000	Jul 10, 2018 Reported on Jul 10, 2018	---	30.54%
LNG LNG Cheniere Energy	Purchase $15,001 - $50,000	Jun 28, 2018 Reported on Jun 28, 2018	---	231.73%
TRGP TRGP Targa Resources	Purchase $1,001 - $15,000	Jun 14, 2018 Reported on Jun 14, 2018	---	285.49%
MPLX MPLX MPLX	Purchase $1,001 - $15,000	Jun 12, 2018 Reported on Jun 12, 2018	---	47.58%
GEL GEL Genesis Energy	Sale (Partial) $1,001 - $15,000	Jun 08, 2018 Reported on Jun 08, 2018	---	-44.59%
WMB WMB Williams Companies	Purchase $1,001 - $15,000	Jun 08, 2018 Reported on Jun 08, 2018	---	115.54%
GIS GIS General Mills	Purchase $1,001 - $15,000	May 31, 2018 Reported on May 31, 2018	---	41.95%
PAA PAA Plains All American	Purchase $1,001 - $15,000	May 31, 2018 Reported on May 31, 2018	---	-16.77%
MMM MMM 3M	Purchase $1,001 - $15,000	May 31, 2018 Reported on May 31, 2018	---	-8.89%
T T AT&T	Purchase $1,001 - $15,000	May 31, 2018 Reported on May 31, 2018	---	5.43%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	May 31, 2018 Reported on May 31, 2018	---	47.80%
PAA PAA Plains All American	Purchase $1,001 - $15,000	May 29, 2018 Reported on May 29, 2018	---	-14.96%
AM AM Antero Midstream	Sale (Partial) $1,001 - $15,000	May 25, 2018 Reported on May 25, 2018	---	-6.97%
PAA PAA Plains All American	Purchase $15,001 - $50,000	May 25, 2018 Reported on May 25, 2018	---	-15.36%
SHLX SHLX Shell Midstream Partners	Sale (Partial) $1,001 - $15,000	May 25, 2018 Reported on May 25, 2018	---	----
GEL GEL Genesis Energy	Sale (Partial) $1,001 - $15,000	May 25, 2018 Reported on May 25, 2018	---	-39.17%
MPLX MPLX MPLX	Sale (Partial) $1,001 - $15,000	May 25, 2018 Reported on May 25, 2018	---	49.37%
MPLX MPLX MPLX	Purchase $1,001 - $15,000	May 21, 2018 Reported on May 21, 2018	---	44.18%
OKE OKE ONEOK	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on May 11, 2018	---	41.25%
SHLX SHLX Shell Midstream Partners	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on May 11, 2018	---	----
EPD EPD Enterprise Prods Partners	Sale (Partial) $1,001 - $15,000	May 11, 2018 Reported on May 11, 2018	---	20.94%
EPD EPD Enterprise Prods Partners	Sale (Partial) $1,001 - $15,000	May 10, 2018 Reported on May 10, 2018	---	20.41%
WMB WMB Williams Companies	Purchase $1,001 - $15,000	May 10, 2018 Reported on May 10, 2018	---	110.94%
TRGP TRGP Targa Resources	Purchase $1,001 - $15,000	May 10, 2018 Reported on May 10, 2018	---	289.10%
MPLX MPLX MPLX	Purchase $1,001 - $15,000	May 10, 2018 Reported on May 10, 2018	---	52.63%
OKE OKE ONEOK	Sale (Partial) $1,001 - $15,000	May 10, 2018 Reported on May 10, 2018	---	42.37%
GEL GEL Genesis Energy	Purchase $1,001 - $15,000	May 10, 2018 Reported on May 10, 2018	---	-38.51%
INTC INTC Intel	Sale $1,001 - $15,000	Dec 27, 2017 Reported on Dec 27, 2017	---	-55.15%
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	Dec 27, 2017 Reported on Dec 27, 2017	---	15.85%
MO MO Altria Group	Sale $1,001 - $15,000	Dec 27, 2017 Reported on Dec 27, 2017	---	-20.19%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Dec 27, 2017 Reported on Dec 27, 2017	---	24.20%
LYB LYB LyondellBasell Industries	Sale $1,001 - $15,000	Dec 27, 2017 Reported on Dec 27, 2017	---	-34.39%
IBM IBM IBM	Sale $1,001 - $15,000	Dec 27, 2017 Reported on Dec 27, 2017	---	70.67%
STX STX Seagate Tech Hldgs	Sale $1,001 - $15,000	Dec 27, 2017 Reported on Dec 27, 2017	---	105.96%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	Dec 27, 2017 Reported on Dec 27, 2017	---	30.07%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Dec 27, 2017 Reported on Dec 27, 2017	---	-3.21%
COF COF Capital One Financial	Sale $1,001 - $15,000	Dec 27, 2017 Reported on Dec 27, 2017	---	70.88%
TJX TJX TJX Companies	Sale $1,001 - $15,000	Dec 27, 2017 Reported on Dec 27, 2017	---	199.70%
MA MA Mastercard	Sale $1,001 - $15,000	Dec 27, 2017 Reported on Dec 27, 2017	---	246.53%
CL CL Colgate-Palmolive	Sale $1,001 - $15,000	Dec 27, 2017 Reported on Dec 27, 2017	---	20.50%
EMR EMR Emerson Electric	Sale $1,001 - $15,000	Dec 27, 2017 Reported on Dec 27, 2017	---	58.91%
MMM MMM 3M	Sale $1,001 - $15,000	Dec 27, 2017 Reported on Dec 27, 2017	---	-23.92%
MCD MCD McDonald's	Sale $1,001 - $15,000	Dec 27, 2017 Reported on Dec 27, 2017	---	73.39%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Dec 27, 2017 Reported on Dec 27, 2017	---	44.47%
ACN ACN Accenture	Sale $1,001 - $15,000	Dec 27, 2017 Reported on Dec 27, 2017	---	111.54%
ADP ADP Automatic Data Processing	Sale $1,001 - $15,000	Dec 27, 2017 Reported on Dec 27, 2017	---	150.88%
GIS GIS General Mills	Sale $1,001 - $15,000	Dec 27, 2017 Reported on Dec 27, 2017	---	-0.25%
AAPL AAPL Apple	Sale $1,001 - $15,000	Dec 27, 2017 Reported on Dec 27, 2017	---	408.75%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Dec 27, 2017 Reported on Dec 27, 2017	---	44.51%
T T AT&T	Sale $1,001 - $15,000	Dec 27, 2017 Reported on Dec 27, 2017	---	-12.38%
TPR TPR Tapestry	Sale $1,001 - $15,000	Dec 27, 2017 Reported on Dec 27, 2017	---	60.56%
MPLX MPLX MPLX	Sale $1,001 - $15,000	Dec 19, 2017 Reported on Dec 19, 2017	---	46.44%
MPLX MPLX MPLX	Sale $1,001 - $15,000	Dec 18, 2017 Reported on Dec 18, 2017	---	45.16%
MPLX MPLX MPLX	Sale $1,001 - $15,000	Dec 15, 2017 Reported on Dec 15, 2017	---	47.05%
MPLX MPLX MPLX	Sale $1,001 - $15,000	Dec 08, 2017 Reported on Dec 08, 2017	---	48.70%
GEL GEL Genesis Energy	Purchase $1,001 - $15,000	Dec 07, 2017 Reported on Dec 07, 2017	---	-41.73%
GEL GEL Genesis Energy	Purchase $1,001 - $15,000	Dec 06, 2017 Reported on Dec 06, 2017	---	-40.15%
GEL GEL Genesis Energy	Purchase $1,001 - $15,000	Dec 04, 2017 Reported on Dec 04, 2017	---	-42.07%
- Tph Partners Ii, LP	Purchase $15,001 - $50,000	Dec 04, 2017 Reported on Dec 04, 2017	Private Equity Fund Capital Call For The Purchase Of Interests In Laurel Mountain Energy Llc And Partnership	----
- American Infrastructure Mlp Associates	Sale $1,001 - $15,000	Nov 22, 2017 Reported on Nov 22, 2017	Not A Sale--This Is A Distribution From A Private Equity Fund Reflecting Partial Pro-Rata Proceeds From The Fund's	----
- American Infrastructure Mlp Associates	Sale $15,001 - $50,000	Nov 08, 2017 Reported on Nov 08, 2017	Not A Sale--This Is A Distribution From A Private Equity Fund Reflecting Pro-Rata Proceeds From The Fund's Sale Of	----
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Sep 26, 2017 Reported on Sep 26, 2017	---	25.35%
GEL GEL Genesis Energy	Purchase $1,001 - $15,000	Sep 26, 2017 Reported on Sep 26, 2017	---	-50.94%
SHLX SHLX Shell Midstream Partners	Purchase $1,001 - $15,000	Sep 26, 2017 Reported on Sep 26, 2017	---	----
GEL GEL Genesis Energy	Purchase $1,001 - $15,000	Sep 15, 2017 Reported on Sep 15, 2017	---	-51.98%
AM AM Antero Midstream	Purchase $1,001 - $15,000	Sep 08, 2017 Reported on Sep 08, 2017	---	-11.91%
OKE OKE ONEOK	Sale $1,001 - $15,000	Sep 08, 2017 Reported on Sep 08, 2017	---	65.37%
MPLX MPLX MPLX	Purchase $1,001 - $15,000	Aug 23, 2017 Reported on Aug 23, 2017	---	57.80%
NGL NGL NGL Energy Partners	Sale $1,001 - $15,000	Aug 23, 2017 Reported on Aug 23, 2017	---	-53.78%
EPD EPD Enterprise Prods Partners	Sale $1,001 - $15,000	Jun 26, 2017 Reported on Jun 26, 2017	---	24.27%
NGL NGL NGL Energy Partners	Sale $1,001 - $15,000	May 25, 2017 Reported on May 25, 2017	---	-68.54%
AM AM Antero Midstream	Sale $1,001 - $15,000	May 24, 2017 Reported on May 24, 2017	---	-21.86%
SHLX SHLX Shell Midstream Partners	Purchase $1,001 - $15,000	May 24, 2017 Reported on May 24, 2017	---	----
PAA PAA Plains All American	Sale $15,001 - $50,000	May 24, 2017 Reported on May 24, 2017	---	-29.56%
WMB WMB Williams Companies	Sale $15,001 - $50,000	May 24, 2017 Reported on May 24, 2017	---	85.93%
MPLX MPLX MPLX	Purchase $15,001 - $50,000	May 24, 2017 Reported on May 24, 2017	---	51.15%
GEL GEL Genesis Energy	Purchase $1,001 - $15,000	May 24, 2017 Reported on May 24, 2017	---	-59.18%
OKE OKE ONEOK	Purchase $1,001 - $15,000	May 24, 2017 Reported on May 24, 2017	---	76.15%
ACN ACN Accenture	Sale $1,001 - $15,000	May 08, 2017 Reported on May 08, 2017	---	167.80%
MO MO Altria Group	Sale $1,001 - $15,000	May 08, 2017 Reported on May 08, 2017	---	-18.24%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	May 08, 2017 Reported on May 08, 2017	---	69.36%
TJX TJX TJX Companies	Sale $1,001 - $15,000	May 08, 2017 Reported on May 08, 2017	---	195.03%
PEP PEP PepsiCo	Sale $1,001 - $15,000	May 08, 2017 Reported on May 08, 2017	---	30.87%
MCD MCD McDonald's	Sale $1,001 - $15,000	May 08, 2017 Reported on May 08, 2017	---	107.57%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	May 08, 2017 Reported on May 08, 2017	---	7.20%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Apr 10, 2017 Reported on Apr 10, 2017	---	71.54%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Apr 10, 2017 Reported on Apr 10, 2017	---	32.27%
MCD MCD McDonald's	Sale $1,001 - $15,000	Apr 10, 2017 Reported on Apr 10, 2017	---	130.34%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Apr 10, 2017 Reported on Apr 10, 2017	---	8.31%
MA MA Mastercard	Sale $1,001 - $15,000	Apr 10, 2017 Reported on Apr 10, 2017	---	367.09%
ADP ADP Automatic Data Processing	Sale $1,001 - $15,000	Apr 10, 2017 Reported on Apr 10, 2017	---	188.02%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Apr 10, 2017 Reported on Apr 10, 2017	---	33.85%
INTC INTC Intel	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Mar 24, 2017	---	-41.18%
LYB LYB LyondellBasell Industries	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Mar 24, 2017	---	-17.55%
T T AT&T	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Mar 24, 2017	---	-18.24%
STX STX Seagate Tech Hldgs	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Mar 24, 2017	---	91.71%
MCD MCD McDonald's	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Mar 24, 2017	---	131.48%
ADP ADP Automatic Data Processing	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Mar 24, 2017	---	184.56%
GIS GIS General Mills	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Mar 24, 2017	---	1.47%
MA MA Mastercard	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Mar 24, 2017	---	368.51%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Mar 24, 2017	---	32.15%
EMR EMR Emerson Electric	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Mar 24, 2017	---	89.24%
MO MO Altria Group	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Mar 24, 2017	---	-20.99%
TJX TJX TJX Companies	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Mar 24, 2017	---	194.12%
IBM IBM IBM	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Mar 24, 2017	---	50.35%
CL CL Colgate-Palmolive	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Mar 24, 2017	---	23.28%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Mar 24, 2017	---	34.35%
AAPL AAPL Apple	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Mar 24, 2017	---	517.12%
ACN ACN Accenture	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Mar 24, 2017	---	172.59%
COF COF Capital One Financial	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Mar 24, 2017	---	103.40%
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Mar 24, 2017	---	29.78%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Mar 24, 2017	---	9.72%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Mar 24, 2017	---	72.57%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Mar 24, 2017 Reported on Mar 24, 2017	---	35.36%
UPS UPS United Parcel Service	Purchase $1,001 - $15,000	Mar 13, 2017 Reported on Mar 13, 2017	---	7.23%
TJX TJX TJX Companies	Purchase $1,001 - $15,000	Mar 13, 2017 Reported on Mar 13, 2017	---	195.52%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Mar 13, 2017 Reported on Mar 13, 2017	---	71.44%
GIS GIS General Mills	Purchase $1,001 - $15,000	Mar 13, 2017 Reported on Mar 13, 2017	---	-0.81%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Mar 13, 2017 Reported on Mar 13, 2017	---	34.03%
LYB LYB LyondellBasell Industries	Purchase $1,001 - $15,000	Mar 13, 2017 Reported on Mar 13, 2017	---	-19.95%
MCD MCD McDonald's	Sale $1,001 - $15,000	Mar 13, 2017 Reported on Mar 13, 2017	---	134.62%
T T AT&T	Sale $1,001 - $15,000	Mar 13, 2017 Reported on Mar 13, 2017	---	-19.57%
NGL NGL NGL Energy Partners	Purchase $1,001 - $15,000	Mar 02, 2017 Reported on Mar 02, 2017	---	-80.00%
GEL GEL Genesis Energy	Purchase $1,001 - $15,000	Feb 17, 2017 Reported on Feb 17, 2017	---	-62.63%
TJX TJX TJX Companies	Sale $1,001 - $15,000	Feb 03, 2017 Reported on Feb 03, 2017	---	205.66%
SHLX SHLX Shell Midstream Partners	Purchase $15,001 - $50,000	Feb 03, 2017 Reported on Feb 03, 2017	---	----
GIS GIS General Mills	Sale $1,001 - $15,000	Feb 03, 2017 Reported on Feb 03, 2017	---	-4.30%
EMR EMR Emerson Electric	Sale $1,001 - $15,000	Feb 03, 2017 Reported on Feb 03, 2017	---	86.16%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Feb 03, 2017 Reported on Feb 03, 2017	---	40.97%
LYB LYB LyondellBasell Industries	Sale $1,001 - $15,000	Feb 03, 2017 Reported on Feb 03, 2017	---	-23.76%
T T AT&T	Sale $1,001 - $15,000	Feb 03, 2017 Reported on Feb 03, 2017	---	-17.39%
WMB WMB Williams Companies	Purchase $15,001 - $50,000	Feb 03, 2017 Reported on Feb 03, 2017	---	94.88%
MA MA Mastercard	Sale $1,001 - $15,000	Feb 03, 2017 Reported on Feb 03, 2017	---	392.25%
EPD EPD Enterprise Prods Partners	Purchase $50,001 - $100,000	Feb 03, 2017 Reported on Feb 03, 2017	---	14.95%
ACN ACN Accenture	Sale $1,001 - $15,000	Feb 03, 2017 Reported on Feb 03, 2017	---	183.28%
MCD MCD McDonald's	Sale $1,001 - $15,000	Feb 03, 2017 Reported on Feb 03, 2017	---	140.99%
IBM IBM IBM	Sale $1,001 - $15,000	Feb 03, 2017 Reported on Feb 03, 2017	---	48.65%
ADP ADP Automatic Data Processing	Sale $1,001 - $15,000	Feb 03, 2017 Reported on Feb 03, 2017	---	203.69%
GEL GEL Genesis Energy	Purchase $15,001 - $50,000	Feb 03, 2017 Reported on Feb 03, 2017	---	-63.43%
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	Feb 03, 2017 Reported on Feb 03, 2017	---	43.30%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Feb 03, 2017 Reported on Feb 03, 2017	---	7.77%
AM AM Antero Midstream	Purchase $15,001 - $50,000	Feb 03, 2017 Reported on Feb 03, 2017	---	----
AAPL AAPL Apple	Sale $1,001 - $15,000	Feb 03, 2017 Reported on Feb 03, 2017	---	572.39%
OKE OKE ONEOK	Sale $50,001 - $100,000	Feb 03, 2017 Reported on Feb 03, 2017	---	64.69%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	Feb 03, 2017 Reported on Feb 03, 2017	---	30.63%
MMM MMM 3M	Sale $1,001 - $15,000	Feb 03, 2017 Reported on Feb 03, 2017	---	2.66%
CL CL Colgate-Palmolive	Sale $1,001 - $15,000	Feb 03, 2017 Reported on Feb 03, 2017	---	37.67%
PAA PAA Plains All American	Purchase $15,001 - $50,000	Feb 03, 2017 Reported on Feb 03, 2017	---	-39.01%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Feb 03, 2017 Reported on Feb 03, 2017	---	81.36%
COF COF Capital One Financial	Sale $1,001 - $15,000	Feb 03, 2017 Reported on Feb 03, 2017	---	93.87%
MO MO Altria Group	Sale $1,001 - $15,000	Feb 03, 2017 Reported on Feb 03, 2017	---	-19.14%
STX STX Seagate Tech Hldgs	Sale $1,001 - $15,000	Feb 03, 2017 Reported on Feb 03, 2017	---	87.36%
ENLC ENLC EnLink Midstream	Sale $100,001 - $250,000	Feb 03, 2017 Reported on Feb 03, 2017	---	-29.05%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Feb 03, 2017 Reported on Feb 03, 2017	---	49.66%
INTC INTC Intel	Sale $1,001 - $15,000	Feb 03, 2017 Reported on Feb 03, 2017	---	-43.37%
NGL NGL NGL Energy Partners	Purchase $15,001 - $50,000	Feb 03, 2017 Reported on Feb 03, 2017	---	-81.81%
ENLC ENLC EnLink Midstream	Purchase $15,001 - $50,000	Jan 13, 2017 Reported on Jan 13, 2017	---	-25.49%
WMB WMB Williams Companies	Sale $100,001 - $250,000	Jan 13, 2017 Reported on Jan 13, 2017	---	97.13%
OKE OKE ONEOK	Purchase $15,001 - $50,000	Jan 13, 2017 Reported on Jan 13, 2017	---	65.10%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Dec 21, 2016 Reported on Dec 21, 2016	---	41.52%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Dec 21, 2016 Reported on Dec 21, 2016	---	82.76%
ADP ADP Automatic Data Processing	Sale $1,001 - $15,000	Dec 21, 2016 Reported on Dec 21, 2016	---	187.09%
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	Dec 21, 2016 Reported on Dec 21, 2016	---	41.23%
MCD MCD McDonald's	Sale $1,001 - $15,000	Dec 21, 2016 Reported on Dec 21, 2016	---	143.06%
CL CL Colgate-Palmolive	Sale $1,001 - $15,000	Dec 21, 2016 Reported on Dec 21, 2016	---	37.50%
IBM IBM IBM	Sale $1,001 - $15,000	Dec 21, 2016 Reported on Dec 21, 2016	---	56.19%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Dec 21, 2016 Reported on Dec 21, 2016	---	65.72%
ACN ACN Accenture	Sale $1,001 - $15,000	Dec 21, 2016 Reported on Dec 21, 2016	---	175.09%
STX STX Seagate Tech Hldgs	Sale $1,001 - $15,000	Dec 21, 2016 Reported on Dec 21, 2016	---	122.90%
MA MA Mastercard	Sale $1,001 - $15,000	Dec 21, 2016 Reported on Dec 21, 2016	---	403.64%
COF COF Capital One Financial	Sale $1,001 - $15,000	Dec 21, 2016 Reported on Dec 21, 2016	---	88.47%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	Dec 21, 2016 Reported on Dec 21, 2016	---	20.88%
AAPL AAPL Apple	Sale $1,001 - $15,000	Dec 21, 2016 Reported on Dec 21, 2016	---	641.43%
MMM MMM 3M	Sale $1,001 - $15,000	Dec 21, 2016 Reported on Dec 21, 2016	---	0.71%
LYB LYB LyondellBasell Industries	Sale $1,001 - $15,000	Dec 21, 2016 Reported on Dec 21, 2016	---	-17.75%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Dec 21, 2016 Reported on Dec 21, 2016	---	-0.72%
INTC INTC Intel	Sale $1,001 - $15,000	Dec 21, 2016 Reported on Dec 21, 2016	---	-44.08%
EMR EMR Emerson Electric	Sale $1,001 - $15,000	Dec 21, 2016 Reported on Dec 21, 2016	---	94.73%
TJX TJX TJX Companies	Sale $1,001 - $15,000	Dec 21, 2016 Reported on Dec 21, 2016	---	197.84%
T T AT&T	Sale $1,001 - $15,000	Dec 21, 2016 Reported on Dec 21, 2016	---	-19.56%
MO MO Altria Group	Sale $1,001 - $15,000	Dec 21, 2016 Reported on Dec 21, 2016	---	-14.06%
GIS GIS General Mills	Sale $1,001 - $15,000	Dec 14, 2016 Reported on Dec 14, 2016	---	-4.52%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	67.02%
AAPL AAPL Apple	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	678.68%
MMM MMM 3M	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	4.01%
MA MA Mastercard	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	405.34%
GILD GILD Gilead Sciences	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	52.25%
COF COF Capital One Financial	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	106.36%
EMR EMR Emerson Electric	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	103.75%
STX STX Seagate Tech Hldgs	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	119.57%
LYB LYB LyondellBasell Industries	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	-13.77%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	45.57%
TJX TJX TJX Companies	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	192.70%
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	44.78%
CL CL Colgate-Palmolive	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	36.51%
IYH IYH iShares U.S. Healthcare ETF	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	108.11%
LLY LLY Eli Lilly	Sale $15,001 - $50,000	Nov 29, 2016 Reported on Nov 29, 2016	---	1123.92%
IBM IBM IBM	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	59.82%
ADP ADP Automatic Data Processing	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	203.15%
T T AT&T	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	-13.69%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	73.12%
MO MO Altria Group	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	-11.31%
INTC INTC Intel	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	-41.43%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	-0.88%
GIS GIS General Mills	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	-4.20%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	27.04%
ACN ACN Accenture	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	168.17%
MCD MCD McDonald's	Sale $1,001 - $15,000	Nov 29, 2016 Reported on Nov 29, 2016	---	148.09%
WMB WMB Williams Companies	Purchase $1,001 - $15,000	Nov 18, 2016 Reported on Nov 18, 2016	---	86.73%
ENLC ENLC EnLink Midstream	Sale $1,001 - $15,000	Nov 18, 2016 Reported on Nov 18, 2016	---	-20.90%
OKE OKE ONEOK	Purchase $1,001 - $15,000	Nov 18, 2016 Reported on Nov 18, 2016	---	84.39%
TRGP TRGP Targa Resources	Sale $100,001 - $250,000	Nov 18, 2016 Reported on Nov 18, 2016	---	270.82%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Nov 08, 2016 Reported on Nov 08, 2016	---	27.92%
IYH IYH iShares U.S. Healthcare ETF	Purchase $1,001 - $15,000	Nov 08, 2016 Reported on Nov 08, 2016	---	111.80%
EMR EMR Emerson Electric	Purchase $1,001 - $15,000	Nov 08, 2016 Reported on Nov 08, 2016	---	115.94%
PM PM Philip Morris Intl	Purchase $1,001 - $15,000	Nov 08, 2016 Reported on Nov 08, 2016	---	54.63%
STX STX Seagate Tech Hldgs	Purchase $1,001 - $15,000	Nov 08, 2016 Reported on Nov 08, 2016	---	151.46%
COF COF Capital One Financial	Purchase $1,001 - $15,000	Nov 08, 2016 Reported on Nov 08, 2016	---	135.30%
LYB LYB LyondellBasell Industries	Purchase $1,001 - $15,000	Nov 08, 2016 Reported on Nov 08, 2016	---	-8.56%
UPS UPS United Parcel Service	Purchase $1,001 - $15,000	Nov 08, 2016 Reported on Nov 08, 2016	---	3.60%
T T AT&T	Sale $1,001 - $15,000	Oct 21, 2016 Reported on Oct 21, 2016	---	-9.11%
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	Oct 21, 2016 Reported on Oct 21, 2016	---	43.56%
EMR EMR Emerson Electric	Sale $1,001 - $15,000	Oct 21, 2016 Reported on Oct 21, 2016	---	121.19%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	Oct 21, 2016 Reported on Oct 21, 2016	---	25.99%
LLY LLY Eli Lilly	Sale $1,001 - $15,000	Oct 21, 2016 Reported on Oct 21, 2016	---	950.30%
MMM MMM 3M	Sale $1,001 - $15,000	Oct 21, 2016 Reported on Oct 21, 2016	---	6.02%
MCD MCD McDonald's	Sale $1,001 - $15,000	Oct 21, 2016 Reported on Oct 21, 2016	---	162.79%
GIS GIS General Mills	Sale $1,001 - $15,000	Oct 21, 2016 Reported on Oct 21, 2016	---	-1.12%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Oct 21, 2016 Reported on Oct 21, 2016	---	57.12%
MA MA Mastercard	Sale $1,001 - $15,000	Oct 21, 2016 Reported on Oct 21, 2016	---	410.10%
ACN ACN Accenture	Sale $1,001 - $15,000	Oct 21, 2016 Reported on Oct 21, 2016	---	180.59%
GIS GIS General Mills	Sale $1,001 - $15,000	Oct 21, 2016 Reported on Oct 21, 2016	---	-1.12%
IBM IBM IBM	Sale $1,001 - $15,000	Oct 21, 2016 Reported on Oct 21, 2016	---	74.66%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Oct 21, 2016 Reported on Oct 21, 2016	---	7.56%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Oct 21, 2016 Reported on Oct 21, 2016	---	40.29%
TJX TJX TJX Companies	Sale $1,001 - $15,000	Oct 21, 2016 Reported on Oct 21, 2016	---	213.89%
AAPL AAPL Apple	Sale $1,001 - $15,000	Oct 21, 2016 Reported on Oct 21, 2016	---	644.36%
ADP ADP Automatic Data Processing	Sale $1,001 - $15,000	Oct 21, 2016 Reported on Oct 21, 2016	---	239.23%
MO MO Altria Group	Sale $1,001 - $15,000	Oct 21, 2016 Reported on Oct 21, 2016	---	-9.25%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Oct 21, 2016 Reported on Oct 21, 2016	---	100.20%
INTC INTC Intel	Sale $1,001 - $15,000	Oct 21, 2016 Reported on Oct 21, 2016	---	-41.17%
COF COF Capital One Financial	Sale $1,001 - $15,000	Oct 21, 2016 Reported on Oct 21, 2016	---	127.60%
CL CL Colgate-Palmolive	Sale $1,001 - $15,000	Oct 21, 2016 Reported on Oct 21, 2016	---	28.06%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Oct 11, 2016 Reported on Oct 11, 2016	---	40.35%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Oct 11, 2016 Reported on Oct 11, 2016	---	6.03%
T T AT&T	Sale $1,001 - $15,000	Oct 11, 2016 Reported on Oct 11, 2016	---	-12.85%
CL CL Colgate-Palmolive	Sale $1,001 - $15,000	Oct 11, 2016 Reported on Oct 11, 2016	---	25.79%
MCD MCD McDonald's	Sale $1,001 - $15,000	Oct 11, 2016 Reported on Oct 11, 2016	---	163.37%
MA MA Mastercard	Sale $1,001 - $15,000	Oct 11, 2016 Reported on Oct 11, 2016	---	417.65%
INTC INTC Intel	Sale $1,001 - $15,000	Oct 11, 2016 Reported on Oct 11, 2016	---	-44.51%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	Oct 11, 2016 Reported on Oct 11, 2016	---	24.38%
LLY LLY Eli Lilly	Sale $1,001 - $15,000	Oct 11, 2016 Reported on Oct 11, 2016	---	904.60%
ADP ADP Automatic Data Processing	Sale $1,001 - $15,000	Oct 11, 2016 Reported on Oct 11, 2016	---	241.71%
MO MO Altria Group	Sale $1,001 - $15,000	Oct 11, 2016 Reported on Oct 11, 2016	---	-6.74%
TJX TJX TJX Companies	Sale $1,001 - $15,000	Oct 11, 2016 Reported on Oct 11, 2016	---	210.76%
IBM IBM IBM	Sale $1,001 - $15,000	Oct 11, 2016 Reported on Oct 11, 2016	---	68.84%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Oct 11, 2016 Reported on Oct 11, 2016	---	99.05%
MMM MMM 3M	Sale $1,001 - $15,000	Oct 11, 2016 Reported on Oct 11, 2016	---	5.90%
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	Oct 11, 2016 Reported on Oct 11, 2016	---	38.43%
GIS GIS General Mills	Sale $1,001 - $15,000	Oct 11, 2016 Reported on Oct 11, 2016	---	-3.10%
AAPL AAPL Apple	Sale $1,001 - $15,000	Oct 11, 2016 Reported on Oct 11, 2016	---	646.28%
INTC INTC Intel	Sale $1,001 - $15,000	Oct 04, 2016 Reported on Oct 04, 2016	---	-44.91%
CL CL Colgate-Palmolive	Sale $1,001 - $15,000	Oct 04, 2016 Reported on Oct 04, 2016	---	24.75%
MA MA Mastercard	Sale $1,001 - $15,000	Oct 04, 2016 Reported on Oct 04, 2016	---	419.29%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Oct 04, 2016 Reported on Oct 04, 2016	---	38.35%
TJX TJX TJX Companies	Sale $1,001 - $15,000	Oct 04, 2016 Reported on Oct 04, 2016	---	210.10%
ACN ACN Accenture	Sale $1,001 - $15,000	Oct 04, 2016 Reported on Oct 04, 2016	---	174.30%
IBM IBM IBM	Sale $1,001 - $15,000	Oct 04, 2016 Reported on Oct 04, 2016	---	67.04%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Oct 04, 2016 Reported on Oct 04, 2016	---	6.21%
T T AT&T	Sale $1,001 - $15,000	Oct 04, 2016 Reported on Oct 04, 2016	---	-13.56%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Oct 04, 2016 Reported on Oct 04, 2016	---	94.64%
AAPL AAPL Apple	Sale $1,001 - $15,000	Oct 04, 2016 Reported on Oct 04, 2016	---	668.07%
LLY LLY Eli Lilly	Sale $1,001 - $15,000	Oct 04, 2016 Reported on Oct 04, 2016	---	913.27%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	Oct 04, 2016 Reported on Oct 04, 2016	---	26.53%
WMB WMB Williams Companies	Purchase $15,001 - $50,000	Sep 27, 2016 Reported on Sep 27, 2016	---	83.69%
ENLC ENLC EnLink Midstream	Purchase $50,001 - $100,000	Sep 26, 2016 Reported on Sep 26, 2016	---	-10.80%
PAGP PAGP Plains GP Holdings	Sale $50,001 - $100,000	Sep 26, 2016 Reported on Sep 26, 2016	---	-37.11%
WMB WMB Williams Companies	Purchase $15,001 - $50,000	Sep 26, 2016 Reported on Sep 26, 2016	---	85.44%
OKE OKE ONEOK	Purchase $15,001 - $50,000	Sep 26, 2016 Reported on Sep 26, 2016	---	90.36%
TRGP TRGP Targa Resources	Purchase $50,001 - $100,000	Sep 26, 2016 Reported on Sep 26, 2016	---	299.83%
MA MA Mastercard	Sale $1,001 - $15,000	Sep 23, 2016 Reported on Sep 23, 2016	---	416.07%
AAPL AAPL Apple	Sale $1,001 - $15,000	Sep 23, 2016 Reported on Sep 23, 2016	---	670.05%
INTC INTC Intel	Sale $1,001 - $15,000	Sep 23, 2016 Reported on Sep 23, 2016	---	-44.39%
LLY LLY Eli Lilly	Sale $1,001 - $15,000	Sep 23, 2016 Reported on Sep 23, 2016	---	912.64%
GILD GILD Gilead Sciences	Sale $1,001 - $15,000	Aug 16, 2016 Reported on Aug 16, 2016	---	43.84%
STX STX Seagate Tech Hldgs	Purchase $1,001 - $15,000	Aug 16, 2016 Reported on Aug 16, 2016	---	167.19%
- Tph Partners LP	Purchase $1,001 - $15,000	Jul 28, 2016 Reported on Jul 28, 2016	Private Equity Fund Capital Call Portfolio Investments = $2.5K Partnership Expenses & Management	----
- Tph Partners Ii LP	Purchase $15,001 - $50,000	Jul 28, 2016 Reported on Jul 28, 2016	Private Equity Fund Capital Call Portfolio Investments = $25K In Elk Meadows Resources Llc, Laurel	----
AAPL AAPL Apple	Sale $1,001 - $15,000	Jul 22, 2016 Reported on Jul 22, 2016	---	779.71%
IBM IBM IBM	Sale $1,001 - $15,000	Jul 22, 2016 Reported on Jul 22, 2016	---	61.26%
INTC INTC Intel	Sale $1,001 - $15,000	Jul 22, 2016 Reported on Jul 22, 2016	---	-40.33%
ADP ADP Automatic Data Processing	Sale $1,001 - $15,000	Jul 22, 2016 Reported on Jul 22, 2016	---	208.24%
GIS GIS General Mills	Sale $1,001 - $15,000	Jul 22, 2016 Reported on Jul 22, 2016	---	-15.71%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Jul 22, 2016 Reported on Jul 22, 2016	---	79.36%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Jul 22, 2016 Reported on Jul 22, 2016	---	35.70%
MO MO Altria Group	Sale $1,001 - $15,000	Jul 22, 2016 Reported on Jul 22, 2016	---	-16.05%
T T AT&T	Sale $1,001 - $15,000	Jul 22, 2016 Reported on Jul 22, 2016	---	-20.95%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Jul 22, 2016 Reported on Jul 22, 2016	---	4.44%
CL CL Colgate-Palmolive	Sale $1,001 - $15,000	Jul 22, 2016 Reported on Jul 22, 2016	---	21.73%
MCD MCD McDonald's	Sale $1,001 - $15,000	Jul 22, 2016 Reported on Jul 22, 2016	---	133.43%
TJX TJX TJX Companies	Sale $1,001 - $15,000	Jul 22, 2016 Reported on Jul 22, 2016	---	188.96%
LLY LLY Eli Lilly	Sale $1,001 - $15,000	Jul 22, 2016 Reported on Jul 22, 2016	---	907.30%
MO MO Altria Group	Sale $1,001 - $15,000	Jul 21, 2016 Reported on Jul 21, 2016	---	-15.89%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Jul 21, 2016 Reported on Jul 21, 2016	---	36.46%
T T AT&T	Sale $1,001 - $15,000	Jul 21, 2016 Reported on Jul 21, 2016	---	-19.86%
INTC INTC Intel	Sale $1,001 - $15,000	Jul 21, 2016 Reported on Jul 21, 2016	---	-39.66%
LLY LLY Eli Lilly	Sale $1,001 - $15,000	Jul 21, 2016 Reported on Jul 21, 2016	---	922.21%
GIS GIS General Mills	Sale $1,001 - $15,000	Jul 21, 2016 Reported on Jul 21, 2016	---	-15.70%
AAPL AAPL Apple	Sale $1,001 - $15,000	Jul 21, 2016 Reported on Jul 21, 2016	---	772.90%
IBM IBM IBM	Sale $1,001 - $15,000	Jul 21, 2016 Reported on Jul 21, 2016	---	62.88%
ADP ADP Automatic Data Processing	Sale $1,001 - $15,000	Jul 21, 2016 Reported on Jul 21, 2016	---	210.05%
GILD GILD Gilead Sciences	Sale $1,001 - $15,000	Jun 10, 2016 Reported on Jun 10, 2016	---	34.98%
MCD MCD McDonald's	Sale $1,001 - $15,000	May 19, 2016 Reported on May 19, 2016	---	138.97%
ACN ACN Accenture	Sale $1,001 - $15,000	May 19, 2016 Reported on May 19, 2016	---	179.52%
PEP PEP PepsiCo	Sale $1,001 - $15,000	May 19, 2016 Reported on May 19, 2016	---	46.23%
LLY LLY Eli Lilly	Sale $1,001 - $15,000	May 19, 2016 Reported on May 19, 2016	---	1005.99%
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	May 19, 2016 Reported on May 19, 2016	---	44.31%
CL CL Colgate-Palmolive	Sale $1,001 - $15,000	May 19, 2016 Reported on May 19, 2016	---	28.95%
GIS GIS General Mills	Sale $1,001 - $15,000	May 19, 2016 Reported on May 19, 2016	---	-4.59%
T T AT&T	Sale $1,001 - $15,000	May 19, 2016 Reported on May 19, 2016	---	-11.35%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	May 19, 2016 Reported on May 19, 2016	---	21.11%
TJX TJX TJX Companies	Sale $1,001 - $15,000	May 19, 2016 Reported on May 19, 2016	---	204.33%
MO MO Altria Group	Sale $1,001 - $15,000	May 19, 2016 Reported on May 19, 2016	---	-8.75%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	May 19, 2016 Reported on May 19, 2016	---	93.19%
ADP ADP Automatic Data Processing	Sale $1,001 - $15,000	Apr 18, 2016 Reported on Apr 18, 2016	---	224.34%
IBM IBM IBM	Sale $1,001 - $15,000	Apr 18, 2016 Reported on Apr 18, 2016	---	71.34%
GIS GIS General Mills	Sale $1,001 - $15,000	Apr 18, 2016 Reported on Apr 18, 2016	---	-4.00%
AAPL AAPL Apple	Sale $1,001 - $15,000	Apr 18, 2016 Reported on Apr 18, 2016	---	707.52%
GILD GILD Gilead Sciences	Sale $1,001 - $15,000	Apr 18, 2016 Reported on Apr 18, 2016	---	14.91%
MMM MMM 3M	Sale $1,001 - $15,000	Apr 18, 2016 Reported on Apr 18, 2016	---	5.98%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Apr 18, 2016 Reported on Apr 18, 2016	---	50.42%
MA MA Mastercard	Sale $1,001 - $15,000	Apr 18, 2016 Reported on Apr 18, 2016	---	437.16%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Apr 18, 2016 Reported on Apr 18, 2016	---	103.18%
STX STX Seagate Tech Hldgs	Sale $15,001 - $50,000	Apr 18, 2016 Reported on Apr 18, 2016	---	236.42%
EMR EMR Emerson Electric	Sale $1,001 - $15,000	Apr 18, 2016 Reported on Apr 18, 2016	---	100.72%
MO MO Altria Group	Sale $1,001 - $15,000	Apr 18, 2016 Reported on Apr 18, 2016	---	-7.01%
CL CL Colgate-Palmolive	Sale $1,001 - $15,000	Apr 18, 2016 Reported on Apr 18, 2016	---	27.34%
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	Apr 18, 2016 Reported on Apr 18, 2016	---	46.80%
TJX TJX TJX Companies	Sale $1,001 - $15,000	Apr 18, 2016 Reported on Apr 18, 2016	---	197.15%
ACN ACN Accenture	Sale $1,001 - $15,000	Apr 18, 2016 Reported on Apr 18, 2016	---	180.59%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	Apr 18, 2016 Reported on Apr 18, 2016	---	27.22%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Apr 18, 2016 Reported on Apr 18, 2016	---	42.86%
LLY LLY Eli Lilly	Sale $15,001 - $50,000	Apr 18, 2016 Reported on Apr 18, 2016	---	964.31%
COF COF Capital One Financial	Sale $1,001 - $15,000	Apr 18, 2016 Reported on Apr 18, 2016	---	137.86%
MCD MCD McDonald's	Sale $1,001 - $15,000	Apr 18, 2016 Reported on Apr 18, 2016	---	132.36%
T T AT&T	Sale $1,001 - $15,000	Apr 18, 2016 Reported on Apr 18, 2016	---	-11.83%
INTC INTC Intel	Sale $1,001 - $15,000	Apr 18, 2016 Reported on Apr 18, 2016	---	-34.66%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Apr 18, 2016 Reported on Apr 18, 2016	---	8.55%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Mar 28, 2016 Reported on Mar 28, 2016	---	46.73%
XLK XLK SPDR Select Sector Fund - Technology	Sale $50,001 - $100,000	Mar 28, 2016 Reported on Mar 28, 2016	---	386.51%
MO MO Altria Group	Purchase $1,001 - $15,000	Mar 28, 2016 Reported on Mar 28, 2016	---	-6.20%
AFL AFL Aflac	Sale $15,001 - $50,000	Mar 28, 2016 Reported on Mar 28, 2016	---	231.51%
LMT LMT Lockheed Martin	Purchase $1,001 - $15,000	Mar 28, 2016 Reported on Mar 28, 2016	---	110.67%
LLY LLY Eli Lilly	Purchase $1,001 - $15,000	Mar 28, 2016 Reported on Mar 28, 2016	---	1063.78%
IBM IBM IBM	Purchase $15,001 - $50,000	Mar 28, 2016 Reported on Mar 28, 2016	---	76.11%
STX STX Seagate Tech Hldgs	Purchase $1,001 - $15,000	Mar 28, 2016 Reported on Mar 28, 2016	---	158.59%
COF COF Capital One Financial	Purchase $15,001 - $50,000	Mar 28, 2016 Reported on Mar 28, 2016	---	146.32%
GIS GIS General Mills	Sale $1,001 - $15,000	Feb 17, 2016 Reported on Feb 17, 2016	---	3.25%
XLK XLK SPDR Select Sector Fund - Technology	Purchase $50,001 - $100,000	Feb 17, 2016 Reported on Feb 17, 2016	---	418.95%
INTC INTC Intel	Purchase $1,001 - $15,000	Feb 17, 2016 Reported on Feb 17, 2016	---	-29.83%
MO MO Altria Group	Sale $1,001 - $15,000	Feb 17, 2016 Reported on Feb 17, 2016	---	-4.29%
IBM IBM IBM	Sale $15,001 - $50,000	Feb 17, 2016 Reported on Feb 17, 2016	---	107.25%
MSFT MSFT Microsoft	Sale $15,001 - $50,000	Feb 17, 2016 Reported on Feb 17, 2016	---	631.15%
EMR EMR Emerson Electric	Sale $1,001 - $15,000	Feb 17, 2016 Reported on Feb 17, 2016	---	132.08%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Feb 17, 2016 Reported on Feb 17, 2016	---	33.09%
GILD GILD Gilead Sciences	Purchase $15,001 - $50,000	Feb 17, 2016 Reported on Feb 17, 2016	---	27.56%
MMM MMM 3M	Sale $1,001 - $15,000	Feb 17, 2016 Reported on Feb 17, 2016	---	14.73%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Feb 17, 2016 Reported on Feb 17, 2016	---	17.25%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Feb 17, 2016 Reported on Feb 17, 2016	---	48.84%
LLY LLY Eli Lilly	Purchase $1,001 - $15,000	Feb 17, 2016 Reported on Feb 17, 2016	---	1000.51%
MCD MCD McDonald's	Purchase $1,001 - $15,000	Feb 17, 2016 Reported on Feb 17, 2016	---	152.36%
ACN ACN Accenture	Purchase $1,001 - $15,000	Feb 17, 2016 Reported on Feb 17, 2016	---	227.57%
T T AT&T	Purchase $1,001 - $15,000	Feb 17, 2016 Reported on Feb 17, 2016	---	-7.00%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Feb 17, 2016 Reported on Feb 17, 2016	---	116.93%
LMT LMT Lockheed Martin	Purchase $1,001 - $15,000	Jan 29, 2016 Reported on Jan 29, 2016	---	118.72%
INTC INTC Intel	Purchase $1,001 - $15,000	Jan 29, 2016 Reported on Jan 29, 2016	---	-33.33%
MA MA Mastercard	Purchase $1,001 - $15,000	Jan 29, 2016 Reported on Jan 29, 2016	---	489.28%
STX STX Seagate Tech Hldgs	Purchase $1,001 - $15,000	Jan 29, 2016 Reported on Jan 29, 2016	---	198.55%
LLY LLY Eli Lilly	Purchase $1,001 - $15,000	Jan 29, 2016 Reported on Jan 29, 2016	---	939.01%
XOM XOM Exxon Mobil	Purchase $15,001 - $50,000	Jan 29, 2016 Reported on Jan 29, 2016	---	40.18%
AFL AFL Aflac	Purchase $1,001 - $15,000	Jan 29, 2016 Reported on Jan 29, 2016	---	261.25%
EMR EMR Emerson Electric	Purchase $1,001 - $15,000	Jan 29, 2016 Reported on Jan 29, 2016	---	141.06%
IBM IBM IBM	Purchase $1,001 - $15,000	Jan 29, 2016 Reported on Jan 29, 2016	---	109.43%
ADP ADP Automatic Data Processing	Purchase $1,001 - $15,000	Jan 29, 2016 Reported on Jan 29, 2016	---	254.05%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Jan 29, 2016 Reported on Jan 29, 2016	---	34.49%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Jan 29, 2016 Reported on Jan 29, 2016	---	791.64%
UPS UPS United Parcel Service	Purchase $1,001 - $15,000	Jan 29, 2016 Reported on Jan 29, 2016	---	23.67%
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	Dec 30, 2015 Reported on Dec 30, 2015	---	56.92%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	Dec 30, 2015 Reported on Dec 30, 2015	---	70.06%
ADP ADP Automatic Data Processing	Sale $1,001 - $15,000	Dec 30, 2015 Reported on Dec 30, 2015	---	240.56%
LLY LLY Eli Lilly	Sale $1,001 - $15,000	Dec 30, 2015 Reported on Dec 30, 2015	---	853.43%
MO MO Altria Group	Sale $1,001 - $15,000	Dec 30, 2015 Reported on Dec 30, 2015	---	-1.68%
MA MA Mastercard	Sale $1,001 - $15,000	Dec 30, 2015 Reported on Dec 30, 2015	---	430.64%
AAPL AAPL Apple	Sale $1,001 - $15,000	Dec 30, 2015 Reported on Dec 30, 2015	---	708.72%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Dec 30, 2015 Reported on Dec 30, 2015	---	580.64%
MCD MCD McDonald's	Sale $1,001 - $15,000	Dec 30, 2015 Reported on Dec 30, 2015	---	150.69%
INTC INTC Intel	Sale $1,001 - $15,000	Dec 30, 2015 Reported on Dec 30, 2015	---	-40.90%
AFL AFL Aflac	Sale $1,001 - $15,000	Dec 30, 2015 Reported on Dec 30, 2015	---	245.97%
STX STX Seagate Tech Hldgs	Sale $1,001 - $15,000	Dec 30, 2015 Reported on Dec 30, 2015	---	133.27%
CL CL Colgate-Palmolive	Sale $1,001 - $15,000	Dec 30, 2015 Reported on Dec 30, 2015	---	34.49%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Dec 30, 2015 Reported on Dec 30, 2015	---	109.96%
MMM MMM 3M	Sale $1,001 - $15,000	Dec 30, 2015 Reported on Dec 30, 2015	---	18.29%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Dec 30, 2015 Reported on Dec 30, 2015	---	46.49%
T T AT&T	Sale $1,001 - $15,000	Dec 30, 2015 Reported on Dec 30, 2015	---	-1.91%
GIS GIS General Mills	Sale $1,001 - $15,000	Dec 30, 2015 Reported on Dec 30, 2015	---	2.51%
TJX TJX TJX Companies	Sale $1,001 - $15,000	Dec 30, 2015 Reported on Dec 30, 2015	---	223.26%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Dec 30, 2015 Reported on Dec 30, 2015	---	18.71%
ACN ACN Accenture	Sale $1,001 - $15,000	Dec 30, 2015 Reported on Dec 30, 2015	---	206.38%
LLY LLY Eli Lilly	Purchase $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	852.88%
CL CL Colgate-Palmolive	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	34.25%
INTC INTC Intel	Purchase $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	-41.65%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	698.16%
IBM IBM IBM	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	86.97%
EMR EMR Emerson Electric	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	128.58%
ACN ACN Accenture	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	207.95%
T T AT&T	Purchase $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	-2.44%
IBM IBM IBM	Purchase $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	86.97%
PM PM Philip Morris Intl	Purchase $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	69.34%
GIS GIS General Mills	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	1.95%
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	56.54%
ABBV ABBV AbbVie	Sale $15,001 - $50,000	Dec 29, 2015 Reported on Dec 29, 2015	---	256.70%
LMT LMT Lockheed Martin	Purchase $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	109.33%
MA MA Mastercard	Purchase $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	426.11%
MO MO Altria Group	Sale $15,001 - $50,000	Dec 29, 2015 Reported on Dec 29, 2015	---	-1.88%
TJX TJX TJX Companies	Purchase $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	221.46%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	577.75%
MMM MMM 3M	Purchase $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	17.53%
UPS UPS United Parcel Service	Purchase $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	17.95%
AFL AFL Aflac	Purchase $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	243.58%
STX STX Seagate Tech Hldgs	Purchase $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	133.46%
PEP PEP PepsiCo	Sale $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	46.05%
MCD MCD McDonald's	Sale $15,001 - $50,000	Dec 29, 2015 Reported on Dec 29, 2015	---	149.35%
ADP ADP Automatic Data Processing	Purchase $1,001 - $15,000	Dec 29, 2015 Reported on Dec 29, 2015	---	238.76%
BLDP BLDP Ballard Power Systems	Sale $1,001 - $15,000	Dec 10, 2015 Reported on Dec 10, 2015	---	3.36%
BLDP BLDP Ballard Power Systems	Sale $1,001 - $15,000	Dec 10, 2015 Reported on Dec 10, 2015	---	3.36%
BLDP BLDP Ballard Power Systems	Sale $1,001 - $15,000	Dec 09, 2015 Reported on Dec 09, 2015	---	0.00%
BLDP BLDP Ballard Power Systems	Sale $1,001 - $15,000	Dec 07, 2015 Reported on Dec 07, 2015	---	3.36%
BLDP BLDP Ballard Power Systems	Sale $1,001 - $15,000	Dec 04, 2015 Reported on Dec 04, 2015	---	0.82%
- American Infrastructure Mlp Assoc.	Sale $1,001 - $15,000	Nov 25, 2015 Reported on Nov 25, 2015	Cash Distribution From Private Equity Fund/Not A Sale	----
COP COP ConocoPhillips	Sale $50,001 - $100,000	Oct 21, 2015 Reported on Oct 21, 2015	---	84.54%
LLY LLY Eli Lilly	Purchase $1,001 - $15,000	Oct 21, 2015 Reported on Oct 21, 2015	---	967.21%
WMB WMB Williams Companies	Sale $15,001 - $50,000	Oct 21, 2015 Reported on Oct 21, 2015	Distribution	39.08%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Oct 21, 2015 Reported on Oct 21, 2015	---	66.80%
EMR EMR Emerson Electric	Purchase $15,001 - $50,000	Oct 21, 2015 Reported on Oct 21, 2015	---	139.45%
T T AT&T	Purchase $1,001 - $15,000	Oct 21, 2015 Reported on Oct 21, 2015	---	1.42%
- Tph Partners LP Ii	Purchase $1,001 - $15,000	Sep 10, 2015 Reported on Sep 10, 2015	Pro-Rata Refund Of Prior Capital Calls	----
- Tph Partners LP	Purchase $1,001 - $15,000	Sep 09, 2015 Reported on Sep 09, 2015	Private Equity Fund Capital Call; Not A Purchase.	----
- Aim Bridge Mlp Associates Fund LP	Sale $1,001 - $15,000	Aug 27, 2015 Reported on Aug 27, 2015	Distribution	----
ENLC ENLC EnLink Midstream	Purchase $1,001 - $15,000	Jul 29, 2015 Reported on Jul 29, 2015	---	-48.47%
- Tph Partners Ii, LP	Purchase $1,001 - $15,000	Jun 05, 2015 Reported on Jun 05, 2015	Private Equity Fund Capital Call.	----
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	May 29, 2015 Reported on May 29, 2015	---	62.62%
LLY LLY Eli Lilly	Purchase $1,001 - $15,000	May 29, 2015 Reported on May 29, 2015	---	941.65%
OKE OKE ONEOK	Sale $15,001 - $50,000	May 29, 2015 Reported on May 29, 2015	---	121.78%
WMB WMB Williams Companies	Sale $1,001 - $15,000	May 12, 2015 Reported on May 12, 2015	---	12.38%
PAGP PAGP Plains GP Holdings	Sale $15,001 - $50,000	May 11, 2015 Reported on May 11, 2015	---	-73.08%
TRGP TRGP Targa Resources	Sale $15,001 - $50,000	May 11, 2015 Reported on May 11, 2015	---	83.88%
WMB WMB Williams Companies	Sale $15,001 - $50,000	May 11, 2015 Reported on May 11, 2015	---	13.42%
OKE OKE ONEOK	Sale $1,001 - $15,000	May 11, 2015 Reported on May 11, 2015	---	114.32%
OKE OKE ONEOK	Sale $1,001 - $15,000	May 08, 2015 Reported on May 08, 2015	---	107.75%
WMB WMB Williams Companies	Sale $15,001 - $50,000	May 08, 2015 Reported on May 08, 2015	---	10.52%
ENLC ENLC EnLink Midstream	Sale $15,001 - $50,000	May 08, 2015 Reported on May 08, 2015	---	-58.85%
PAGP PAGP Plains GP Holdings	Sale $15,001 - $50,000	May 08, 2015 Reported on May 08, 2015	---	-73.34%
WMB WMB Williams Companies	Sale $15,001 - $50,000	May 06, 2015 Reported on May 06, 2015	---	13.88%
- Salient Mlp Fund LP	Sale $15,001 - $50,000	Mar 25, 2015 Reported on Mar 25, 2015	Return Of Capital--Not A Sale	----
- Tph Partners Ii, LP	Purchase $15,001 - $50,000	Mar 18, 2015 Reported on Mar 18, 2015	Private Equity Fund Cash Call	----
- Sanders Opportunity Fund	Sale $1,001 - $15,000	Mar 16, 2015 Reported on Mar 16, 2015	Return Of Capital--Not A Sale	----
- American Infrastructure Mlp Assoc.	Purchase $15,001 - $50,000	Mar 10, 2015 Reported on Mar 10, 2015	Private Equity Fund Capital Call	----
- American Infrastructure Mlp Assoc.	Sale $1,001 - $15,000	Feb 27, 2015 Reported on Feb 27, 2015	Cash Distribution From Private Equity Fund--Not A Sale	----
- Salient Mlp Fund LP	Sale $15,001 - $50,000	Feb 25, 2015 Reported on Feb 25, 2015	Return Of Capital From Private Equity Fund--Not A Sale	----
- Tph Partners Ii, LP	Purchase $1,001 - $15,000	Jan 23, 2015 Reported on Jan 23, 2015	Private Equity Fund Capital Call.	----
- Dime Business Systems, 8% Interest	Purchase $15,001 - $50,000	Jan 13, 2015 Reported on Jan 13, 2015	5 Year Loan To Dime Business Systems, A Closely Held Company	----
- American Infrastructure Mlp Assoc.	Sale $1,001 - $15,000	Jan 12, 2015 Reported on Jan 12, 2015	Cash Distribution From Private Equity Fund--Not A Sale	----
- Tph Partners Ii, LP	Purchase $1,001 - $15,000	Jan 09, 2015 Reported on Jan 09, 2015	Private Equity Fund Capital Call.	----
IBM IBM IBM	Purchase $15,001 - $50,000	Dec 16, 2014 Reported on Dec 16, 2014	---	72.61%
ABBV ABBV AbbVie	Sale $50,001 - $100,000	Dec 16, 2014 Reported on Dec 16, 2014	---	225.00%
GIS GIS General Mills	Purchase $15,001 - $50,000	Dec 16, 2014 Reported on Dec 16, 2014	---	17.41%
PAGP PAGP Plains GP Holdings	Purchase $1,001 - $15,000	Nov 21, 2014 Reported on Nov 21, 2014	---	-70.59%
ADP ADP Automatic Data Processing	Purchase $1,001 - $15,000	Oct 17, 2014 Reported on Oct 17, 2014	---	304.76%
IBM IBM IBM	Purchase $1,001 - $15,000	Oct 17, 2014 Reported on Oct 17, 2014	---	43.56%
ACN ACN Accenture	Purchase $1,001 - $15,000	Oct 17, 2014 Reported on Oct 17, 2014	---	323.30%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Oct 17, 2014 Reported on Oct 17, 2014	---	64.99%
INTC INTC Intel	Purchase $1,001 - $15,000	Oct 17, 2014 Reported on Oct 17, 2014	---	-34.10%
CVX CVX Chevron	Sale $50,001 - $100,000	Oct 17, 2014 Reported on Oct 17, 2014	---	36.56%
LLY LLY Eli Lilly	Purchase $1,001 - $15,000	Oct 17, 2014 Reported on Oct 17, 2014	---	1213.29%
CDK CDK CDK Global	Sale $1,001 - $15,000	Oct 07, 2014 Reported on Oct 07, 2014	---	----
- Transcanada Pipelines Ltd	Purchase $50,001 - $100,000	Sep 30, 2014 Reported on Sep 30, 2014	6.35% Due 15 May 2067	----
- Tph Partners LP	Sale $1,001 - $15,000	Sep 23, 2014 Reported on Sep 23, 2014	Return Of Previously Called Capital--Not A Sale.	----
- Energy Transfer Partners L.P.	Purchase $15,001 - $50,000	Sep 08, 2014 Reported on Sep 08, 2014	Frn 3.255% Due 01 Nov 2066	----
PAGP PAGP Plains GP Holdings	Sale $15,001 - $50,000	Aug 22, 2014 Reported on Aug 22, 2014	---	-73.87%
ENLC ENLC EnLink Midstream	Sale $15,001 - $50,000	Aug 22, 2014 Reported on Aug 22, 2014	---	-65.60%
WMB WMB Williams Companies	Sale $15,001 - $50,000	Aug 22, 2014 Reported on Aug 22, 2014	---	-3.78%
TRGP TRGP Targa Resources	Sale $15,001 - $50,000	Aug 22, 2014 Reported on Aug 22, 2014	---	35.89%
OKE OKE ONEOK	Sale $15,001 - $50,000	Aug 22, 2014 Reported on Aug 22, 2014	---	37.73%
OKE OKE ONEOK	Purchase $100,001 - $250,000	Aug 08, 2014 Reported on Aug 08, 2014	---	46.76%
STX STX Seagate Tech Hldgs	Purchase $1,001 - $15,000	Aug 08, 2014 Reported on Aug 08, 2014	---	52.24%
PAGP PAGP Plains GP Holdings	Purchase $100,001 - $250,000	Aug 08, 2014 Reported on Aug 08, 2014	---	-72.91%
WMB WMB Williams Companies	Purchase $100,001 - $250,000	Aug 08, 2014 Reported on Aug 08, 2014	---	0.09%
TRGP TRGP Targa Resources	Purchase $100,001 - $250,000	Aug 08, 2014 Reported on Aug 08, 2014	---	42.16%
ENLC ENLC EnLink Midstream	Purchase $100,001 - $250,000	Aug 08, 2014 Reported on Aug 08, 2014	---	-63.80%
JPM JPM JPMorgan Chase	Sale $1,001 - $15,000	Aug 08, 2014 Reported on Aug 08, 2014	---	304.51%
MMLP MMLP Martin Midstream Partners	Sale $100,001 - $250,000	Aug 08, 2014 Reported on Aug 08, 2014	---	-89.53%
MMLP MMLP Martin Midstream Partners	Purchase $100,001 - $250,000	Aug 04, 2014 Reported on Aug 04, 2014	---	-90.47%
NGL NGL NGL Energy Partners	Sale $100,001 - $250,000	Jul 28, 2014 Reported on Jul 28, 2014	---	-89.86%
WMB WMB Williams Companies	Sale $100,001 - $250,000	Jul 18, 2014 Reported on Jul 18, 2014	---	-3.30%
TJX TJX TJX Companies	Purchase $15,001 - $50,000	Jul 09, 2014 Reported on Jul 09, 2014	---	323.42%
PFE PFE Pfizer	Sale $50,001 - $100,000	Jul 08, 2014 Reported on Jul 08, 2014	---	-9.98%
VZ VZ Verizon Communications	Sale $15,001 - $50,000	Jul 08, 2014 Reported on Jul 08, 2014	---	-12.65%
MSFT MSFT Microsoft	Purchase $15,001 - $50,000	Jul 08, 2014 Reported on Jul 08, 2014	---	817.35%
GIS GIS General Mills	Purchase $15,001 - $50,000	Jul 08, 2014 Reported on Jul 08, 2014	---	13.05%
CL CL Colgate-Palmolive	Purchase $15,001 - $50,000	Jul 08, 2014 Reported on Jul 08, 2014	---	30.68%
MMM MMM 3M	Purchase $1,001 - $15,000	Jul 08, 2014 Reported on Jul 08, 2014	---	24.31%
UPS UPS United Parcel Service	Purchase $15,001 - $50,000	Jul 08, 2014 Reported on Jul 08, 2014	---	12.01%
MCD MCD McDonald's	Purchase $1,001 - $15,000	Jul 08, 2014 Reported on Jul 08, 2014	---	199.13%
WMB WMB Williams Companies	Purchase $50,001 - $100,000	Jun 23, 2014 Reported on Jun 23, 2014	---	-4.35%
NGL NGL NGL Energy Partners	Purchase $15,001 - $50,000	Jun 23, 2014 Reported on Jun 23, 2014	---	-89.60%
- Sanders Opportunity Fund L.P.	Sale $1,001 - $15,000	Jun 23, 2014 Reported on Jun 23, 2014	Cash Distribution/Return Of Capital--Not A Sale	----
WMB WMB Williams Companies	Purchase $50,001 - $100,000	Jun 18, 2014 Reported on Jun 18, 2014	---	-1.83%
NGL NGL NGL Energy Partners	Purchase $50,001 - $100,000	Jun 18, 2014 Reported on Jun 18, 2014	---	-89.34%
LMT LMT Lockheed Martin	Purchase $15,001 - $50,000	Jun 10, 2014 Reported on Jun 10, 2014	---	175.79%
AFL AFL Aflac	Purchase $15,001 - $50,000	Jun 10, 2014 Reported on Jun 10, 2014	---	230.83%
PG PG Procter & Gamble	Sale $50,001 - $100,000	Jun 10, 2014 Reported on Jun 10, 2014	---	110.07%
T T AT&T	Purchase $1,001 - $15,000	Jun 10, 2014 Reported on Jun 10, 2014	---	-2.47%
TJX TJX TJX Companies	Purchase $1,001 - $15,000	Jun 10, 2014 Reported on Jun 10, 2014	---	311.49%
LLY LLY Eli Lilly	Purchase $15,001 - $50,000	Jun 10, 2014 Reported on Jun 10, 2014	---	1275.50%
MCD MCD McDonald's	Purchase $15,001 - $50,000	Jun 10, 2014 Reported on Jun 10, 2014	---	196.79%
ABT ABT Abbott Laboratories	Sale $15,001 - $50,000	Jun 10, 2014 Reported on Jun 10, 2014	---	221.44%
TGT TGT Target	Sale $15,001 - $50,000	Jun 10, 2014 Reported on Jun 10, 2014	---	88.67%
- American Infrastructure Mlp Assoc.	Sale $1,001 - $15,000	May 29, 2014 Reported on May 29, 2014	Distribution Representing A Return Of Capital (Not A Sale)	----
- Tph Partners LP	Purchase $15,001 - $50,000	May 14, 2014 Reported on May 14, 2014	Private Equity Fund Capital Call	----
- Tph Partners LP Ii	Purchase $1,001 - $15,000	May 14, 2014 Reported on May 14, 2014	Private Equity Fund Capital Call	----
ENLC ENLC EnLink Midstream	Sale $100,001 - $250,000	Apr 24, 2014 Reported on Apr 24, 2014	---	-60.29%
SMLP SMLP Summit Midstream Partners	Sale $100,001 - $250,000	Apr 22, 2014 Reported on Apr 22, 2014	---	----
VZ VZ Verizon Communications	Sale $15,001 - $50,000	Apr 07, 2014 Reported on Apr 07, 2014	Capital Call	-11.49%
UPS UPS United Parcel Service	Purchase $1,001 - $15,000	Apr 07, 2014 Reported on Apr 07, 2014	---	18.39%
SMLP SMLP Summit Midstream Partners	Purchase $100,001 - $250,000	Mar 12, 2014 Reported on Mar 12, 2014	---	----
NMM NMM Navios Maritime Partners	Sale $50,001 - $100,000	Mar 11, 2014 Reported on Mar 11, 2014	---	-85.49%
ENLC ENLC EnLink Midstream	Purchase $100,001 - $250,000	Mar 10, 2014 Reported on Mar 10, 2014	---	----
NMM NMM Navios Maritime Partners	Sale $15,001 - $50,000	Mar 04, 2014 Reported on Mar 04, 2014	---	-85.01%
NMM NMM Navios Maritime Partners	Purchase $100,001 - $250,000	Feb 26, 2014 Reported on Feb 26, 2014	---	-84.34%
NMM NMM Navios Maritime Partners	Sale $250,001 - $500,000	Feb 20, 2014 Reported on Feb 20, 2014	---	-84.57%
KMI KMI Kinder Morgan	Sale $250,001 - $500,000	Feb 20, 2014 Reported on Feb 20, 2014	---	-20.19%
NMM NMM Navios Maritime Partners	Purchase $250,001 - $500,000	Feb 11, 2014 Reported on Feb 11, 2014	---	-84.70%
KMI KMI Kinder Morgan	Purchase $250,001 - $500,000	Feb 07, 2014 Reported on Feb 07, 2014	---	-21.98%
ABT ABT Abbott Laboratories	Purchase $1,001 - $15,000	Feb 05, 2014 Reported on Feb 05, 2014	---	258.40%
ADP ADP Automatic Data Processing	Purchase $1,001 - $15,000	Feb 05, 2014 Reported on Feb 05, 2014	---	356.05%
GIS GIS General Mills	Purchase $1,001 - $15,000	Feb 05, 2014 Reported on Feb 05, 2014	---	26.75%
T T AT&T	Purchase $1,001 - $15,000	Feb 05, 2014 Reported on Feb 05, 2014	---	6.22%
DD DD DuPont de Nemours	Sale $50,001 - $100,000	Feb 05, 2014 Reported on Feb 05, 2014	---	-2.40%
LLY LLY Eli Lilly	Purchase $1,001 - $15,000	Feb 05, 2014 Reported on Feb 05, 2014	---	1458.92%
MCD MCD McDonald's	Purchase $1,001 - $15,000	Feb 05, 2014 Reported on Feb 05, 2014	---	219.94%
OKE OKE ONEOK	Purchase $1,001 - $15,000	Feb 05, 2014 Reported on Feb 05, 2014	---	56.59%
OGS OGS ONE Gas	Sale $1,001 - $15,000	Feb 05, 2014 Reported on Feb 05, 2014	---	118.48%
CL CL Colgate-Palmolive	Purchase $1,001 - $15,000	Feb 05, 2014 Reported on Feb 05, 2014	---	50.31%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Feb 05, 2014 Reported on Feb 05, 2014	---	86.58%
INTC INTC Intel	Purchase $1,001 - $15,000	Feb 05, 2014 Reported on Feb 05, 2014	---	-12.07%
MMM MMM 3M	Purchase $1,001 - $15,000	Feb 05, 2014 Reported on Feb 05, 2014	---	41.09%
WMB WMB Williams Companies	Purchase $1,001 - $15,000	Feb 05, 2014 Reported on Feb 05, 2014	---	41.28%
MA MA Mastercard	Purchase $1,001 - $15,000	Feb 05, 2014 Reported on Feb 05, 2014	---	620.26%
PM PM Philip Morris Intl	Purchase $1,001 - $15,000	Feb 05, 2014 Reported on Feb 05, 2014	---	96.78%
TGT TGT Target	Purchase $1,001 - $15,000	Feb 05, 2014 Reported on Feb 05, 2014	---	94.81%
BMY BMY Bristol-Myers Squibb	Sale $50,001 - $100,000	Feb 05, 2014 Reported on Feb 05, 2014	---	23.22%
IBM IBM IBM	Purchase $1,001 - $15,000	Feb 05, 2014 Reported on Feb 05, 2014	---	49.99%
LMT LMT Lockheed Martin	Purchase $1,001 - $15,000	Feb 05, 2014 Reported on Feb 05, 2014	---	206.87%
- Sanders Opportunity Fund L.P.	Sale $15,001 - $50,000	Feb 04, 2014 Reported on Feb 04, 2014	Cash Distribution/Return Of Capital--Not A Sale	----
FEI FEI First Trust MLP	Sale $100,001 - $250,000	Feb 03, 2014 Reported on Feb 03, 2014	---	----
NML NML Neuberger Berman MLP	Sale $100,001 - $250,000	Feb 03, 2014 Reported on Feb 03, 2014	---	-53.34%
TTP TTP Tortoise Pipeline	Sale $100,001 - $250,000	Feb 03, 2014 Reported on Feb 03, 2014	---	----
TTP TTP Tortoise Pipeline	Purchase $100,001 - $250,000	Jan 27, 2014 Reported on Jan 27, 2014	---	----
AAPL AAPL Apple	Purchase $1,001 - $15,000	Jan 07, 2014 Reported on Jan 07, 2014	---	1025.00%
GIS GIS General Mills	Purchase $1,001 - $15,000	Jan 07, 2014 Reported on Jan 07, 2014	---	20.42%
LLY LLY Eli Lilly	Purchase $1,001 - $15,000	Dec 30, 2013 Reported on Dec 30, 2013	---	1506.14%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Dec 30, 2013 Reported on Dec 30, 2013	---	927.81%
LMT LMT Lockheed Martin	Purchase $1,001 - $15,000	Dec 30, 2013 Reported on Dec 30, 2013	---	213.99%
MCD MCD McDonald's	Sale $15,001 - $50,000	Dec 30, 2013 Reported on Dec 30, 2013	---	208.63%
GIS GIS General Mills	Purchase $15,001 - $50,000	Dec 30, 2013 Reported on Dec 30, 2013	---	20.16%
T T AT&T	Sale $15,001 - $50,000	Dec 30, 2013 Reported on Dec 30, 2013	---	-3.19%
ADP ADP Automatic Data Processing	Purchase $1,001 - $15,000	Dec 30, 2013 Reported on Dec 30, 2013	---	313.59%
MA MA Mastercard	Purchase $1,001 - $15,000	Dec 30, 2013 Reported on Dec 30, 2013	---	529.59%
KMI KMI Kinder Morgan	Sale $15,001 - $50,000	Dec 30, 2013 Reported on Dec 30, 2013	---	-26.76%
MMM MMM 3M	Purchase $1,001 - $15,000	Dec 30, 2013 Reported on Dec 30, 2013	---	28.89%
ABT ABT Abbott Laboratories	Purchase $15,001 - $50,000	Dec 30, 2013 Reported on Dec 30, 2013	---	239.18%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Dec 30, 2013 Reported on Dec 30, 2013	---	293.27%
JNJ JNJ Johnson & Johnson	Purchase $15,001 - $50,000	Dec 30, 2013 Reported on Dec 30, 2013	---	76.44%
IBM IBM IBM	Purchase $15,001 - $50,000	Dec 30, 2013 Reported on Dec 30, 2013	---	40.20%
DD DD DuPont de Nemours	Sale $15,001 - $50,000	Dec 30, 2013 Reported on Dec 30, 2013	---	-2.40%
CL CL Colgate-Palmolive	Purchase $15,001 - $50,000	Dec 30, 2013 Reported on Dec 30, 2013	---	38.80%
PM PM Philip Morris Intl	Sale $15,001 - $50,000	Dec 30, 2013 Reported on Dec 30, 2013	---	74.73%
ACN ACN Accenture	Purchase $1,001 - $15,000	Dec 30, 2013 Reported on Dec 30, 2013	---	295.24%
OKE OKE ONEOK	Purchase $15,001 - $50,000	Dec 30, 2013 Reported on Dec 30, 2013	---	73.27%
TGT TGT Target	Purchase $15,001 - $50,000	Dec 30, 2013 Reported on Dec 30, 2013	---	71.73%
WMB WMB Williams Companies	Purchase $1,001 - $15,000	Dec 30, 2013 Reported on Dec 30, 2013	---	46.58%
INTC INTC Intel	Sale $15,001 - $50,000	Dec 30, 2013 Reported on Dec 30, 2013	---	-20.00%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Dec 30, 2013 Reported on Dec 30, 2013	---	995.62%
TJX TJX TJX Companies	Purchase $1,001 - $15,000	Dec 30, 2013 Reported on Dec 30, 2013	---	264.31%
NML NML Neuberger Berman MLP	Purchase $15,001 - $50,000	Dec 20, 2013 Reported on Dec 20, 2013	---	-51.24%
NGL NGL NGL Energy Partners	Sale $250,001 - $500,000	Dec 19, 2013 Reported on Dec 19, 2013	---	-85.48%
EPD EPD Enterprise Prods Partners	Sale $250,001 - $500,000	Dec 09, 2013 Reported on Dec 09, 2013	---	5.96%
FEI FEI First Trust MLP	Purchase $100,001 - $250,000	Dec 09, 2013 Reported on Dec 09, 2013	---	----
NML NML Neuberger Berman MLP	Purchase $100,001 - $250,000	Dec 09, 2013 Reported on Dec 09, 2013	---	-51.46%
NGL NGL NGL Energy Partners	Purchase $250,001 - $500,000	Dec 06, 2013 Reported on Dec 06, 2013	---	-85.55%
WMB WMB Williams Companies	Sale $250,001 - $500,000	Dec 04, 2013 Reported on Dec 04, 2013	---	53.07%
- Sanders Opportunity Fund L.P.	Sale $15,001 - $50,000	Nov 25, 2013 Reported on Nov 25, 2013	Cash Distribution/Return Of Capital--Not A Sale	----
- Sanders Opportunity Fund L.P.	Sale $50,001 - $100,000	Feb 05, 2013 Reported on Feb 05, 2013	Cash Distribution/Return Of Capital--Not A Sale	----

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