2017-10-31T14:04:45-05:00 2016-12-31 990PF 2016-01-01 352056722 WELBORN BAPTIST FOUNDATION INC WELB 8124378260 21 SE 3RD ST SUITE 610 EVANSVILLE IN 477081418 KEVIN BAIN EXECUTIVE DIRECTOR 8124378260 2017-10-30 2C01C83ABBFE88DE2F3C35FC7A92D222A930DB73 2C01C83ABBFE88DE2F3C35FC7A92D222A930DB73 2016 2021-01-29 14:40:06Z X 107811494 X 12310 2427139 2427139 6243333 85323738 6243333 5137 8687919 8670472 215072 2998 211274 676698 5190 669155 268245 296333 19038 19299 21350 21350 669160 288148 394944 127539 78259 44288 172720 171335 57748 58845 5976 5976 -16615 104812 2261219 296336 2031582 3193019 3662578 5454238 296336 5694160 3233681 8374136 100 100 100 738310 415096 415096 29282 33825 33825 72700141 78938893 82005316 29034891 25817439 25037609 680607 478337 204316 202270 202270 88929 117278 117278 102795969 105524901 107811494 199732 207312 3319312 2728060 49587 128510 3568631 3063882 X 99227338 102461019 99227338 102461019 102795969 105524901 99227338 3233681 102461019 102461019 PIMCO HIGH YIELD FUND CLASS I 108 P 2013-06-03 2016-01-11 25505 30120 -4615 -4615 AI U.S. INFLATION-PROTECTED FUND P 2011-06-30 2016-03-09 49111 51405 -2294 -2294 PIMCO FOREIGN BOND FUND CL I 103 P 2014-04-01 2016-03-09 13185 14050 -865 -865 PIMCO FOREIGN BOND FUND CL I 103 P 2013-07-31 2016-03-09 10266 10797 -531 -531 PIMCO FOREIGN BOND FUND CL I 103 P 2011-04-29 2016-03-09 7838 8127 -289 -289 PIMCO FOREIGN BOND FUND CL I 103 P 2009-12-09 2016-03-09 24079 24007 72 72 PIMCO COMMODITY REALRETURN STRATEGY P 2008-12-30 2016-03-09 25037 48737 -23700 -23700 VANGUARD REIT INDEX FD - INS 3123 P 2008-09-24 2016-03-09 87190 64894 22296 22296 PIMCO FOREIGN BOND FUND CL I 103 P 2015-05-01 2016-06-15 9290 9785 -495 -495 TEMPLETON INSTITUTIONAL FUNDS P 2014-09-09 2016-10-27 24734 30275 -5541 -5541 TEMPLETON INSTITUTIONAL FUNDS P 2015-09-09 2016-10-27 6186 6323 -137 -137 TEMPLETON INSTITUTIONAL FUNDS P 2016-09-07 2016-10-27 93511 94256 -745 -745 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-12-12 2016-10-31 3765 3762 3 3 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-06-28 2016-10-31 17711 17144 567 567 METROPOLITAN WEST TOTAL RETURN BD FD P 2015-12-14 2016-10-31 37577 36545 1032 1032 VANGUARD SMALL-CAP GROWTH INDEX FUND P 2013-12-24 2016-10-31 24350 23711 639 639 VANGUARD INSTITUTIONAL INDEX FD 94 P 2006-06-26 2016-10-31 385336 205966 179370 179370 VANGUARD INSTITUTIONAL INDEX FD 94 P 2008-12-29 2016-10-31 479099 196340 282759 282759 ARCHROCK INC COM P 2015-04-07 2016-01-08 869 2970 -2101 -2101 CRESTWOOD EQUITY PARTNERS L.P. P 2015-10-30 2016-01-26 717 1473 -756 -756 SEMGROUP CORP CL A P 2015-03-05 2016-01-26 426 1690 -1264 -1264 PHILLIPS 66 COM P 2014-06-25 2016-02-03 2514 2993 -479 -479 GENESIS ENERGY L P UNIT LTD PARTN P 2013-06-25 2016-02-18 5044 9695 -4651 -4651 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2014-12-10 2016-02-18 8852 9195 -343 -343 BOARDWALK PIPELINE PARTNERS LP COM P 2014-12-18 2016-03-01 872 1227 -355 -355 HOLLY ENERGY PARTNERS L P COM UNIT P 2013-07-10 2016-03-01 907 1219 -312 -312 SPRAGUE RES LP COM UNIT REP LTD P 2014-12-29 2016-03-01 221 276 -55 -55 SEMGROUP CORP CL A P 2016-03-01 2016-03-02 1379 1336 43 43 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-03 2016-03-18 9425 21485 -12060 -12060 TEEKAY OFFSHORE PARTNERS L P P 2014-12-30 2016-04-18 700 2978 -2278 -2278 SPRAGUE RES LP COM UNIT REP LTD P 2015-12-16 2016-04-18 1164 1233 -69 -69 AMERIGAS PARTNERS LP UNIT LTD P 2014-12-17 2016-04-20 5089 5608 -519 -519 AMERIGAS PARTNERS LP UNIT LTD P 2015-10-29 2016-04-20 85 84 1 1 COLUMBIA PIPELINE GROUP INC COM P 2016-02-26 2016-04-25 4574 3216 1358 1358 BUCKEYE PARTNERS LP UNIT LTD P 2014-06-24 2016-05-11 13506 15788 -2282 -2282 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-04 2016-05-11 18165 20574 -2409 -2409 SEMGROUP CORP CL A P 2016-03-01 2016-05-11 3136 2003 1133 1133 TRANSCANADA CORP COM P 2015-05-29 2016-05-11 6124 6538 -414 -414 MAGELLAN MIDSTREAM PARTNERS LP COM P 2014-12-10 2016-05-25 5048 5489 -441 -441 COLUMBIA PIPELINE PARTNERS LP COM UT P 2015-02-06 2016-05-31 1560 2971 -1411 -1411 ENLINK MIDSTREAM PARTNERS LP COM P 2015-03-05 2016-05-31 856 1444 -588 -588 NGL ENERGY PARTNERS LP COM UNIT P 2013-12-06 2016-05-31 1298 2688 -1390 -1390 TESORO LOGISTICS LP COM UNIT LP P 2013-08-16 2016-05-31 1663 2370 -707 -707 VALERO ENERGY PARTNERS LP COM UNT P 2013-12-12 2016-06-14 479 306 173 173 WILLIAMS COS INC COM P 2015-12-22 2016-06-21 11131 12218 -1087 -1087 WILLIAMS PARTNERS L P NEW COM UNIT P 2013-06-11 2016-06-21 7025 8931 -1906 -1906 ENABLE MIDSTREAM PARTNERS LP COM P 2016-05-31 2016-06-29 1509 1629 -120 -120 ENABLE MIDSTREAM PARTNERS LP COM P 2016-04-29 2016-07-08 662 572 90 90 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2014-11-19 2016-07-15 1287 1350 -63 -63 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-05-07 2016-07-15 3906 4140 -234 -234 KINDER MORGAN INC DEL COM P 2015-05-29 2016-07-15 5992 11965 -5973 -5973 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-09 2016-07-15 1440 1856 -416 -416 TESORO LOGISTICS LP COM UNIT LP P 2013-08-08 2016-07-15 8946 12377 -3431 -3431 ARCHROCK PARTNERS L P COM UNITS P 2013-06-03 2016-07-18 2877 5714 -2837 -2837 DOMINION MIDSTREAM PARTNERS LP COM P 2014-10-15 2016-07-18 276 210 66 66 KINDER MORGAN INC DEL PFD SER A P 2016-06-07 2016-07-18 99 95 4 4 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2015-06-12 2016-07-18 634 534 100 100 VALERO ENERGY PARTNERS LP COM UNT P 2013-12-11 2016-07-18 3369 1771 1598 1598 TARGA RES CORP COM P 2015-07-31 2016-08-03 315 512 -197 -197 WILLIAMS COS INC COM P 2016-08-08 2016-08-18 14367 13419 948 948 CHENIERE ENERGY PTNRS LP HLDGC COM P 2016-03-03 2016-08-22 221 193 28 28 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-04 2016-08-22 17228 19170 -1942 -1942 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-11 2016-08-22 9882 7286 2596 2596 SEMGROUP CORP CL A P 2016-06-15 2016-08-22 469 464 5 5 TRANSCANADA CORP COM P 2015-05-29 2016-08-22 8543 7700 843 843 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2016-08-26 1485 1573 -88 -88 MPLX LP COM UNIT REP LTD P 2015-07-14 2016-09-01 3788 4460 -672 -672 RICE ENERGY INC COM P 2016-07-26 2016-09-02 135 106 29 29 DOMINION MIDSTREAM PARTNERS LP COM P 2015-10-29 2016-09-08 78 92 -14 -14 COLUMBIA PIPELINE PARTNERS LP COM UT P 2015-09-15 2016-09-26 64 69 -5 -5 COLUMBIA PIPELINE PARTNERS LP COM UT P 2015-12-16 2016-09-27 3792 3578 214 214 RICE ENERGY INC COM P 2016-04-28 2016-10-05 908 597 311 311 CHENIERE ENERGY PTNRS LP HLDGC COM P 2016-03-03 2016-10-06 264 211 53 53 KINDER MORGAN INC DEL COM P 2015-10-30 2016-10-06 4434 5426 -992 -992 ONEOK PARTNERS L P UNIT LTD P 2015-09-21 2016-10-06 3307 2969 338 338 TRANSCANADA CORP COM P 2015-06-04 2016-10-06 281 257 24 24 NGL ENERGY PARTNERS LP COM UNIT P 2015-05-29 2016-10-13 764 1180 -416 -416 WILLIAMS COS INC COM P 2016-09-19 2016-10-13 60 60 MACQUARIE INFRASTRUCTURE CO LLC P 2015-10-30 2016-11-01 4526 4315 211 211 PLAINS GP HLDGS L P SHS A REP LTPN P 2015-10-30 2016-11-11 2114 2725 -611 -611 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-06-24 2016-11-30 4155 3364 791 791 RICE ENERGY INC COM P 2016-04-28 2016-12-05 7127 4882 2245 2245 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2014-11-05 2016-12-13 10002 8800 1202 1202 BUCKEYE PARTNERS LP UNIT LTD P 2015-05-29 2016-12-13 23128 27894 -4766 -4766 CHENIERE ENERGY PTNRS LP HLDGC COM P 2016-03-03 2016-12-13 637 510 127 127 ENBRIDGE ENERGY PARTNERS LP COM P 2016-10-13 2016-12-13 97 104 -7 -7 KINDER MORGAN INC DEL COM P 2015-10-29 2016-12-13 21 27 -6 -6 MPLX LP COM UNIT REP LTD P 2015-11-05 2016-12-13 1750 2377 -627 -627 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-21 2016-12-13 31645 22454 9191 9191 NUSTAR GP HLDGS LLC UNIT RESTG LTD P 2016-11-30 2016-12-13 749 715 34 34 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-05 2016-12-13 64739 109982 -45243 -45243 SEMGROUP CORP CL A P 2016-09-01 2016-12-13 6757 5168 1589 1589 SUNOCO LOGISTICS PARTNERS LP P 2015-10-30 2016-12-13 5310 6680 -1370 -1370 TRANSCANADA CORP COM P 2015-10-30 2016-12-13 1012 748 264 264 WESTERN REFNG LOGISTICS LP COM UNIT P 2015-10-30 2016-12-13 7296 9290 -1994 -1994 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-09-15 2016-12-13 7554 8379 -825 -825 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-11-13 2016-12-21 1741 1473 268 268 PIMCO HIGH YIELD FUND CLASS I 108 P 2013-06-03 2016-01-11 174485 205552 -31067 -31067 AI U.S. INFLATION-PROTECTED FUND P 2011-05-31 2016-03-09 90919 94819 -3900 -3900 PIMCO FOREIGN BOND FUND CL I 103 P 2012-01-31 2016-03-09 5854 6226 -372 -372 PIMCO FOREIGN BOND FUND CL I 103 P 2011-12-30 2016-03-09 6856 7210 -354 -354 PIMCO FOREIGN BOND FUND CL I 103 P 2011-06-30 2016-03-09 7395 7667 -272 -272 PIMCO FOREIGN BOND FUND CL I 103 P 2009-12-09 2016-03-09 112633 112297 336 336 PIMCO COMMODITY REALRETURN STRATEGY P 2012-06-21 2016-03-09 34647 65922 -31275 -31275 VANGUARD REIT INDEX FD - INS 3123 P 2011-06-24 2016-03-09 85532 62828 22704 22704 PIMCO FOREIGN BOND FUND CL I 103 P 2015-06-01 2016-06-15 9540 9910 -370 -370 TEMPLETON INSTITUTIONAL FUNDS P 2008-09-04 2016-10-27 5789 6923 -1134 -1134 TEMPLETON INSTITUTIONAL FUNDS P 2009-12-17 2016-10-27 238918 242469 -3551 -3551 TEMPLETON INSTITUTIONAL FUNDS P 2016-03-09 2016-10-27 1421688 1350000 71688 71688 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-12-12 2016-10-31 7980 7973 7 7 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-07-11 2016-10-31 29349 28329 1020 1020 METROPOLITAN WEST TOTAL RETURN BD FD P 2016-01-01 2016-10-31 10167 9879 288 288 VANGUARD SMALL-CAP GROWTH INDEX FUND P 2013-03-20 2016-10-31 556 440 116 116 VANGUARD INSTITUTIONAL INDEX FD 94 P 2005-06-27 2016-10-31 344639 184213 160426 160426 VANGUARD INSTITUTIONAL INDEX FD 94 P 2009-03-27 2016-10-31 404049 158208 245841 245841 ARCHROCK INC COM P 2015-05-29 2016-01-08 2947 9676 -6729 -6729 CRESTWOOD EQUITY PARTNERS L.P. P 2015-09-21 2016-01-26 43 75 -32 -32 SEMGROUP CORP CL A P 2015-03-06 2016-01-26 629 2485 -1856 -1856 PHILLIPS 66 COM P 2014-05-15 2016-02-03 786 935 -149 -149 GENESIS ENERGY L P UNIT LTD PARTN P 2013-09-11 2016-02-18 479 914 -435 -435 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2015-10-30 2016-02-18 2855 3047 -192 -192 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-09-15 2016-03-01 135 212 -77 -77 KINDER MORGAN INC DEL COM P 2015-05-29 2016-03-01 1203 2784 -1581 -1581 SUMMIT MIDSTREAM PARTNERS LP COM P 2013-06-11 2016-03-01 313 891 -578 -578 TARGA RES CORP COM P 2015-05-29 2016-03-02 12031 31689 -19658 -19658 TEEKAY LNG PARTNERS LPP P 2013-06-14 2016-03-21 550 1831 -1281 -1281 TEEKAY OFFSHORE PARTNERS L P P 2015-10-21 2016-04-18 413 1051 -638 -638 TEEKAY LNG PARTNERS LPP P 2013-06-14 2016-04-19 6658 21035 -14377 -14377 AMERIGAS PARTNERS LP UNIT LTD P 2014-12-11 2016-04-20 212 233 -21 -21 AMERIGAS PARTNERS LP UNIT LTD P 2016-03-01 2016-04-20 1442 1417 25 25 COLUMBIA PIPELINE GROUP INC COM P 2016-02-17 2016-04-25 7130 4849 2281 2281 CHENIERE ENERGY PARTNERS LP COM P 2015-06-03 2016-05-11 2165 2595 -430 -430 KINDER MORGAN INC DEL COM P 2015-05-29 2016-05-11 2445 5899 -3454 -3454 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2016-05-11 12923 11430 1493 1493 USA COMPRESSION PARTNERS LP COMUNIT P 2014-02-21 2016-05-11 240 456 -216 -216 VALERO ENERGY PARTNERS LP COM UNT P 2013-12-11 2016-05-25 1601 1037 564 564 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-08-26 2016-05-31 47 70 -23 -23 ENLINK MIDSTREAM PARTNERS LP COM P 2015-03-06 2016-05-31 1696 2848 -1152 -1152 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-09 2016-05-31 2249 2853 -604 -604 TESORO LOGISTICS LP COM UNIT LP P 2013-08-16 2016-05-31 1263 1799 -536 -536 DOMINION MIDSTREAM PARTNERS LP COM P 2014-10-17 2016-06-15 1215 1252 -37 -37 WILLIAMS COS INC COM P 2016-06-03 2016-06-21 415 449 -34 -34 WILLIAMS PARTNERS L P NEW COM UNIT P 2013-06-13 2016-06-21 20267 25565 -5298 -5298 RICE ENERGY INC COM P 2016-06-27 2016-06-29 455 431 24 24 ENABLE MIDSTREAM PARTNERS LP COM P 2016-04-29 2016-07-11 640 536 104 104 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2015-07-14 2016-07-15 3405 3573 -168 -168 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-05-15 2016-07-15 3828 4038 -210 -210 KINDER MORGAN INC DEL COM P 2015-06-04 2016-07-15 146 277 -131 -131 RICE ENERGY INC COM P 2016-05-12 2016-07-15 6612 5665 947 947 TRANSCANADA CORP COM P 2015-05-29 2016-07-15 8584 7829 755 755 ARCHROCK INC COM P 2016-04-27 2016-07-18 553 536 17 17 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-09 2016-07-18 11378 11827 -449 -449 MPLX LP COM UNIT REP LTD P 2015-07-13 2016-07-18 7551 8968 -1417 -1417 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-17 2016-07-18 7884 6567 1317 1317 WESTERN REFNG LOGISTICS LP COM UNIT P 2013-10-10 2016-07-18 4411 4397 14 14 TARGA RES CORP COM P 2015-08-03 2016-08-03 3737 5687 -1950 -1950 WILLIAMS COS INC COM P 2016-08-03 2016-08-18 1026 914 112 112 COLUMBIA PIPELINE PARTNERS LP COM UT P 2015-02-06 2016-08-22 2119 4317 -2198 -2198 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-13 2016-08-22 13345 14786 -1441 -1441 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-20 2016-08-22 11074 8118 2956 2956 SEMGROUP CORP CL A P 2016-07-26 2016-08-22 3253 3204 49 49 USA COMPRESSION PARTNERS LP COMUNIT P 2013-06-19 2016-08-22 1552 2320 -768 -768 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-08-01 2016-08-30 462 547 -85 -85 NUSTAR ENERGY LP UNIT COM P 2014-11-19 2016-09-01 857 1076 -219 -219 RICE ENERGY INC COM P 2016-04-28 2016-09-02 54 35 19 19 DOMINION MIDSTREAM PARTNERS LP COM P 2015-12-16 2016-09-08 1091 1113 -22 -22 COLUMBIA PIPELINE PARTNERS LP COM UT P 2016-03-03 2016-09-26 385 454 -69 -69 COLUMBIA PIPELINE PARTNERS LP COM UT P 2016-06-03 2016-09-27 1736 1610 126 126 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-08-01 2016-10-06 2747 3283 -536 -536 DCP MIDSTREAM PARTNERS LP COM UNITS P 2015-05-29 2016-10-06 6415 7049 -634 -634 KINDER MORGAN INC DEL COM P 2015-10-29 2016-10-06 2172 2648 -476 -476 ONEOK PARTNERS L P UNIT LTD P 2015-07-08 2016-10-06 923 806 117 117 TRANSCANADA CORP COM P 2015-09-15 2016-10-06 187 129 58 58 NUSTAR ENERGY LP UNIT COM P 2015-03-20 2016-10-13 1432 1793 -361 -361 PLAINS GP HLDGS L P SHS A REP LTPN P 2014-11-11 2016-10-14 3754 6950 -3196 -3196 MAGELLAN MIDSTREAM PARTNERS LP COM P 2015-10-30 2016-11-01 9007 8697 310 310 PLAINS GP HLDGS L P SHS A REP LTPN P 2015-10-30 2016-11-14 578 736 -158 -158 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-07-26 2016-11-30 473 382 91 91 RICE ENERGY INC COM P 2016-04-29 2016-12-05 6820 4659 2161 2161 ANTERO RES CORP COM P 2016-06-21 2016-12-13 10295 11623 -1328 -1328 BUCKEYE PARTNERS LP UNIT LTD P 2015-03-06 2016-12-13 2197 2606 -409 -409 CHENIERE ENERGY PTNRS LP HLDGC COM P 2016-02-26 2016-12-13 308 238 70 70 ENBRIDGE ENERGY PARTNERS LP COM P 2016-10-25 2016-12-13 944 1006 -62 -62 KINDER MORGAN INC DEL COM P 2015-12-03 2016-12-13 11183 10499 684 684 MPLX LP COM UNIT REP LTD P 2015-11-12 2016-12-13 1523 1912 -389 -389 NGL ENERGY PARTNERS LP COM UNIT P 2015-05-29 2016-12-13 270 424 -154 -154 ONEOK PARTNERS L P UNIT LTD P 2015-07-29 2016-12-13 4240 3324 916 916 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-13 2016-12-13 10034 16976 -6942 -6942 SEMGROUP CORP CL A P 2016-06-14 2016-12-13 1709 1259 450 450 SUNOCO LOGISTICS PARTNERS LP P 2016-09-07 2016-12-13 116 152 -36 -36 TRANSCANADA CORP COM P 2015-09-15 2016-12-13 1012 712 300 300 WESTERN REFNG LOGISTICS LP COM UNIT P 2015-11-03 2016-12-13 1271 1577 -306 -306 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-11-04 2016-12-13 6995 7007 -12 -12 PIMCO FOREIGN BOND FUND CL I 103 P 2014-12-11 2016-01-11 20970 23805 -2835 -2835 AI U.S. INFLATION-PROTECTED FUND P 2011-03-31 2016-03-09 44759 45996 -1237 -1237 PIMCO FOREIGN BOND FUND CL I 103 P 2012-02-29 2016-03-09 5883 6257 -374 -374 PIMCO FOREIGN BOND FUND CL I 103 P 2013-09-30 2016-03-09 9964 10459 -495 -495 PIMCO FOREIGN BOND FUND CL I 103 P 2009-11-30 2016-03-09 10539 10926 -387 -387 PIMCO FOREIGN BOND FUND CL I 103 P 2009-12-31 2016-03-09 12141 12069 72 72 PIMCO COMMODITY REALRETURN STRATEGY P 2013-09-19 2016-03-09 14391 26297 -11906 -11906 VANGUARD REIT INDEX FD - INS 3123 P 2011-12-23 2016-03-09 114727 83355 31372 31372 PIMCO FOREIGN BOND FUND CL I 103 P 2008-09-18 2016-06-15 15652 14711 941 941 TEMPLETON INSTITUTIONAL FUNDS P 2008-09-04 2016-10-27 140934 168538 -27604 -27604 TEMPLETON INSTITUTIONAL FUNDS P 2012-09-11 2016-10-27 7114 7103 11 11 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2016-10-31 17420 17419 1 1 METROPOLITAN WEST TOTAL RETURN BD FD P 2015-01-01 2016-10-31 7705 7684 21 21 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-08-30 2016-10-31 19700 18961 739 739 VANGUARD SMALL-CAP VALUE INDEX P 2015-04-30 2016-10-31 384029 386193 -2164 -2164 VANGUARD SMALL-CAP GROWTH INDEX FUND P 2012-02-13 2016-10-31 2920813 2005394 915419 915419 VANGUARD INSTITUTIONAL INDEX FD 94 P 2004-06-28 2016-10-31 267016 142722 124294 124294 VANGUARD INSTITUTIONAL INDEX FD 94 P 2016-09-19 2016-10-31 131947 132545 -598 -598 ARCHROCK INC COM P 2015-10-30 2016-01-08 1054 2270 -1216 -1216 CRESTWOOD EQUITY PARTNERS L.P. P 2015-09-15 2016-01-26 311 523 -212 -212 SEMGROUP CORP CL A P 2015-05-29 2016-01-26 1056 4118 -3062 -3062 PHILLIPS 66 COM P 2014-05-15 2016-02-03 786 817 -31 -31 GENESIS ENERGY L P UNIT LTD PARTN P 2013-06-05 2016-02-18 25218 47959 -22741 -22741 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2015-12-16 2016-02-18 10565 9746 819 819 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-08-08 2016-03-01 922 1442 -520 -520 MACQUARIE INFRASTRUCTURE CO LLC P 2015-02-26 2016-03-01 4020 5200 -1180 -1180 SUNOCO LOGISTICS PARTNERS LP P 2014-12-03 2016-03-01 1338 2666 -1328 -1328 TARGA RES CORP COM P 2015-06-01 2016-03-02 1163 3005 -1842 -1842 TEEKAY OFFSHORE PARTNERS L P P 2013-06-03 2016-03-21 473 2489 -2016 -2016 TEEKAY OFFSHORE PARTNERS L P P 2015-10-29 2016-04-18 38 94 -56 -56 TEEKAY LNG PARTNERS LPP P 2013-06-20 2016-04-19 6738 21141 -14403 -14403 AMERIGAS PARTNERS LP UNIT LTD P 2014-11-20 2016-04-20 3265 3582 -317 -317 AMERIGAS PARTNERS LP UNIT LTD P 2015-11-10 2016-04-20 466 439 27 27 GENESIS ENERGY L P UNIT LTD PARTN P 2016-03-01 2016-04-25 114965 87265 27700 27700 CHENIERE ENERGY PARTNERS LP COM P 2015-05-29 2016-05-11 527 630 -103 -103 MPLX LP COM UNIT REP LTD P 2014-11-14 2016-05-11 6069 13387 -7318 -7318 SUMMIT MIDSTREAM PARTNERS LP COM P 2013-06-11 2016-05-11 1103 1649 -546 -546 USA COMPRESSION PARTNERS LP COMUNIT P 2014-05-14 2016-05-11 1496 2642 -1146 -1146 MAGELLAN MIDSTREAM PARTNERS LP COM P 2014-12-10 2016-05-26 5417 5953 -536 -536 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-08-08 2016-05-31 2167 3228 -1061 -1061 ENLINK MIDSTREAM PARTNERS LP COM P 2014-12-08 2016-05-31 1534 2418 -884 -884 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-04 2016-05-31 20296 48403 -28107 -28107 TESORO LOGISTICS LP COM UNIT LP P 2014-06-24 2016-05-31 249 349 -100 -100 DOMINION MIDSTREAM PARTNERS LP COM P 2014-10-23 2016-06-15 567 579 -12 -12 WILLIAMS COS INC COM P 2016-05-20 2016-06-21 10944 11576 -632 -632 RICE ENERGY INC COM P 2016-05-12 2016-06-22 1295 1069 226 226 RICE ENERGY INC COM P 2016-05-12 2016-06-29 6390 5272 1118 1118 ENABLE MIDSTREAM PARTNERS LP COM P 2016-05-04 2016-07-11 2049 1657 392 392 ANTERO RES CORP COM P 2016-05-31 2016-07-15 3793 4134 -341 -341 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-09 2016-07-15 3672 3807 -135 -135 MPLX LP COM UNIT REP LTD P 2014-05-28 2016-07-15 1866 2175 -309 -309 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2015-06-26 2016-07-15 5456 4996 460 460 USA COMPRESSION PARTNERS LP COMUNIT P 2014-05-14 2016-07-15 238 399 -161 -161 BOARDWALK PIPELINE PARTNERS LP COM P 2014-12-29 2016-07-18 3647 3611 36 36 ENBRIDGE ENERGY PARTNERS LP COM P 2014-07-10 2016-07-18 2135 3165 -1030 -1030 MPLX LP COM UNIT REP LTD P 2013-06-05 2016-07-18 15740 18693 -2953 -2953 SEMGROUP CORP CL A P 2016-05-31 2016-07-18 2050 1960 90 90 WESTLAKE CHEM PARTNERS LP COM UNIT P 2014-07-30 2016-07-18 2156 2775 -619 -619 TARGA RES CORP COM P 2015-08-04 2016-08-03 1658 2508 -850 -850 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-09-19 2016-08-22 998 1312 -314 -314 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-09-16 2016-08-22 4234 5540 -1306 -1306 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-25 2016-08-22 26489 29323 -2834 -2834 NGL ENERGY PARTNERS LP COM UNIT P 2013-12-06 2016-08-22 5096 8688 -3592 -3592 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2016-08-22 10007 10435 -428 -428 VALERO ENERGY PARTNERS LP COM UNT P 2013-12-11 2016-08-22 3161 1771 1390 1390 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-09 2016-08-30 2140 2187 -47 -47 NUSTAR ENERGY LP UNIT COM P 2015-03-20 2016-09-01 2763 3467 -704 -704 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-17 2016-09-02 270 198 72 72 DOMINION MIDSTREAM PARTNERS LP COM P 2016-06-27 2016-09-08 78 79 -1 -1 COLUMBIA PIPELINE PARTNERS LP COM UT P 2016-03-02 2016-09-26 1525 1739 -214 -214 COLUMBIA PIPELINE PARTNERS LP COM UT P 2016-09-07 2016-09-27 48 44 4 4 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2014-11-05 2016-10-06 1631 1712 -81 -81 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-09 2016-10-06 11961 12880 -919 -919 MPLX LP COM UNIT REP LTD P 2015-09-15 2016-10-06 306 384 -78 -78 ONEOK PARTNERS L P UNIT LTD P 2015-07-29 2016-10-06 1730 1511 219 219 USA COMPRESSION PARTNERS LP COMUNIT P 2013-06-19 2016-10-06 1892 2413 -521 -521 NUSTAR ENERGY LP UNIT COM P 2014-06-20 2016-10-13 8926 10997 -2071 -2071 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-09-16 2016-10-17 5037 6492 -1455 -1455 TRANSCANADA CORP COM P 2015-10-30 2016-11-01 2855 2141 714 714 SHELL MIDSTREAM PARTNERS L P UNIT P 2015-10-30 2016-11-15 3029 3935 -906 -906 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-06-28 2016-11-30 3958 3035 923 923 ANTERO RES CORP COM P 2016-06-21 2016-12-08 4040 4333 -293 -293 ARCHROCK PARTNERS L P COM UNITS P 2013-06-03 2016-12-13 13270 21685 -8415 -8415 BUCKEYE PARTNERS LP UNIT LTD P 2014-04-17 2016-12-13 15699 18607 -2908 -2908 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-09-16 2016-12-13 14703 19340 -4637 -4637 ENBRIDGE ENERGY PARTNERS LP COM P 2016-09-07 2016-12-13 315 331 -16 -16 KINDER MORGAN INC DEL COM P 2016-09-07 2016-12-13 424 445 -21 -21 MPLX LP COM UNIT REP LTD P 2015-11-12 2016-12-13 972 1216 -244 -244 NGL ENERGY PARTNERS LP COM UNIT P 2014-12-18 2016-12-13 617 917 -300 -300 ONEOK PARTNERS L P UNIT LTD P 2015-07-06 2016-12-13 5868 4583 1285 1285 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-05-20 2016-12-13 11487 8995 2492 2492 SEMGROUP CORP CL A P 2016-06-27 2016-12-13 358 262 96 96 SUNOCO LOGISTICS PARTNERS LP P 2016-08-24 2016-12-13 1229 1602 -373 -373 TRANSCANADA CORP COM P 2016-10-13 2016-12-13 92 93 -1 -1 WESTERN REFNG LOGISTICS LP COM UNIT P 2013-10-10 2016-12-13 6025 7103 -1078 -1078 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-10-30 2016-12-13 15249 14692 557 557 PIMCO FOREIGN BOND FUND CL I 103 P 2015-01-01 2016-01-11 11321 12303 -982 -982 AI U.S. INFLATION-PROTECTED FUND P 2013-05-31 2016-03-09 8223 8443 -220 -220 PIMCO FOREIGN BOND FUND CL I 103 P 2011-10-31 2016-03-09 6962 7398 -436 -436 PIMCO FOREIGN BOND FUND CL I 103 P 2011-11-30 2016-03-09 7291 7646 -355 -355 PIMCO FOREIGN BOND FUND CL I 103 P 2010-12-31 2016-03-09 7238 7505 -267 -267 PIMCO FOREIGN BOND FUND CL I 103 P 2009-07-31 2016-03-09 15264 14900 364 364 PIMCO COMMODITY REALRETURN STRATEGY P 2013-07-24 2016-03-09 682876 1234966 -552090 -552090 VANGUARD REIT INDEX FD - INS 3123 P 2011-03-25 2016-03-09 74144 52639 21505 21505 PIMCO COMMODITY REALRETURN STRATEGY P 2013-07-24 2016-06-15 300000 478008 -178008 -178008 TEMPLETON INSTITUTIONAL FUNDS P 2013-12-26 2016-10-27 135533 161072 -25539 -25539 TEMPLETON INSTITUTIONAL FUNDS P 2012-09-11 2016-10-27 7067 7056 11 11 METROPOLITAN WEST TOTAL RETURN BD FD P 2015-01-31 2016-10-31 6213 6303 -90 -90 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-09-01 2016-10-31 8988 8955 33 33 METROPOLITAN WEST TOTAL RETURN BD FD P 2016-07-31 2016-10-31 30136 30467 -331 -331 VANGUARD SMALL-CAP VALUE INDEX P 2014-12-22 2016-10-31 56468 55097 1371 1371 VANGUARD SMALL-CAP GROWTH INDEX FUND P 2016-09-20 2016-10-31 9670 10097 -427 -427 VANGUARD INSTITUTIONAL INDEX FD 94 P 2005-09-23 2016-10-31 432032 230926 201106 201106 VANGUARD INSTITUTIONAL INDEX FD 94 P 2016-06-17 2016-10-31 120474 117569 2905 2905 ARCHROCK INC COM P 2015-11-12 2016-01-08 530 988 -458 -458 CRESTWOOD EQUITY PARTNERS L.P. P 2015-12-16 2016-01-26 2546 3178 -632 -632 SEMGROUP CORP CL A P 2015-02-06 2016-01-26 3025 10442 -7417 -7417 PHILLIPS 66 COM P 2014-07-19 2016-02-03 6522 6745 -223 -223 GENESIS ENERGY L P UNIT LTD PARTN P 2015-05-29 2016-02-18 6532 12625 -6093 -6093 WESTERN GAS PARTNERS LP COM UNIT P 2016-01-28 2016-02-18 4155 4177 -22 -22 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-08-26 2016-03-01 674 1051 -377 -377 MAGELLAN MIDSTREAM PARTNERS LP COM P 2014-11-20 2016-03-01 9323 12118 -2795 -2795 TALLGRASS ENERGY PARTNERS LP COM P 2015-02-24 2016-03-01 1599 2338 -739 -739 TARGA RES CORP COM P 2015-06-02 2016-03-02 819 2101 -1282 -1282 COLUMBIA PIPELINE GROUP INC COM P 2016-03-03 2016-03-21 3152 2482 670 670 TEEKAY OFFSHORE PARTNERS L P P 2015-10-30 2016-04-18 1244 3097 -1853 -1853 TEEKAY LNG PARTNERS LPP P 2013-06-25 2016-04-19 2695 8437 -5742 -5742 AMERIGAS PARTNERS LP UNIT LTD P 2014-12-10 2016-04-20 2248 2457 -209 -209 AMERIGAS PARTNERS LP UNIT LTD P 2016-02-16 2016-04-20 5767 5275 492 492 ENERGY TRANSFER PARTNERS L P UNIT P 2014-08-27 2016-04-26 10226 17076 -6850 -6850 CHENIERE ENERGY INC COM NEW P 2016-03-03 2016-05-11 1913 2112 -199 -199 MPLX LP COM UNIT REP LTD P 2014-11-17 2016-05-11 776 1706 -930 -930 SUNOCO LOGISTICS PARTNERS LP P 2014-12-03 2016-05-11 1672 2956 -1284 -1284 VALERO ENERGY PARTNERS LP COM UNT P 2013-12-11 2016-05-11 5456 3278 2178 2178 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-03 2016-05-26 16533 12192 4341 4341 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-10-23 2016-05-31 2074 3089 -1015 -1015 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-04 2016-05-31 30618 32697 -2079 -2079 PLAINS GP HLDGS L P SHS A REP LTPN P 2014-11-11 2016-05-31 4724 12100 -7376 -7376 TESORO LOGISTICS LP COM UNIT LP P 2013-08-08 2016-05-31 8650 11794 -3144 -3144 VALERO ENERGY PARTNERS LP COM UNT P 2013-12-12 2016-06-15 1014 640 374 374 WILLIAMS PARTNERS L P NEW COM UNIT P 2014-07-17 2016-06-21 1320 2378 -1058 -1058 WILLIAMS COS INC COM P 2016-05-20 2016-06-22 6651 6897 -246 -246 WILLIAMS COS INC COM P 2016-05-26 2016-06-29 4890 4964 -74 -74 ENABLE MIDSTREAM PARTNERS LP COM P 2016-04-27 2016-07-11 910 716 194 194 ARCHROCK PARTNERS L P COM UNITS P 2014-03-28 2016-07-15 1510 3092 -1582 -1582 ENBRIDGE ENERGY PARTNERS LP COM P 2014-12-29 2016-07-15 4008 6859 -2851 -2851 MPLX LP COM UNIT REP LTD P 2014-06-24 2016-07-15 3623 4222 -599 -599 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-18 2016-07-15 1437 1285 152 152 USA COMPRESSION PARTNERS LP COMUNIT P 2014-05-14 2016-07-15 1265 2106 -841 -841 BOARDWALK PIPELINE PARTNERS LP COM P 2014-12-17 2016-07-18 4223 4122 101 101 ENBRIDGE ENERGY PARTNERS LP COM P 2014-07-18 2016-07-18 552 817 -265 -265 MACQUARIE INFRASTRUCTURE CO LLC P 2014-12-31 2016-07-18 9750 9015 735 735 SEMGROUP CORP CL A P 2016-06-15 2016-07-18 2118 1951 167 167 WILLIAMS COS INC COM P 2016-01-26 2016-07-18 2563 2159 404 404 TARGA RES CORP COM P 2015-08-04 2016-08-03 1658 2498 -840 -840 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-08-01 2016-08-22 1751 2120 -369 -369 DCP MIDSTREAM PARTNERS LP COM UNITS P 2015-05-29 2016-08-22 6127 6859 -732 -732 GENESIS ENERGY L P UNIT LTD PARTN P 2016-05-11 2016-08-22 2856 2692 164 164 NUSTAR ENERGY LP UNIT COM P 2015-05-29 2016-08-22 3514 4504 -990 -990 SPRAGUE RES LP COM UNIT REP LTD P 2016-07-26 2016-08-22 72 74 -2 -2 WESTERN REFNG LOGISTICS LP COM UNIT P 2013-10-10 2016-08-22 4947 5001 -54 -54 KINDER MORGAN INC DEL COM P 2015-09-21 2016-08-30 524 734 -210 -210 RICE ENERGY INC COM P 2016-07-26 2016-09-01 1037 825 212 212 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2016-09-02 338 353 -15 -15 DOMINION MIDSTREAM PARTNERS LP COM P 2016-07-26 2016-09-08 26 26 COLUMBIA PIPELINE PARTNERS LP COM UT P 2016-03-02 2016-09-27 659 751 -92 -92 COLUMBIA PIPELINE PARTNERS LP COM UT P 2015-10-30 2016-09-27 3471 2937 534 534 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2014-11-11 2016-10-06 3155 3308 -153 -153 ENBRIDGE ENERGY PARTNERS LP COM P 2013-06-05 2016-10-06 14118 16514 -2396 -2396 MPLX LP COM UNIT REP LTD P 2015-07-14 2016-10-06 6880 8630 -1750 -1750 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-09 2016-10-06 1379 1911 -532 -532 VALERO ENERGY PARTNERS LP COM UNT P 2015-09-15 2016-10-06 1645 1887 -242 -242 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-09 2016-10-13 60 83 -23 -23 PLAINS GP HLDGS L P SHS A REP LTPN P 2014-11-11 2016-10-20 1504 2800 -1296 -1296 PLAINS GP HLDGS L P SHS A REP LTPN P 2015-09-21 2016-11-01 274 412 -138 -138 PLAINS GP HLDGS L P SHS A REP LTPN P 2015-10-30 2016-11-15 2558 3163 -605 -605 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-05-20 2016-11-30 799 613 186 186 GENESIS ENERGY L P UNIT LTD PARTN P 2016-10-25 2016-12-09 206 222 -16 -16 ARCHROCK INC COM P 2016-10-25 2016-12-13 55 49 6 6 BUCKEYE PARTNERS LP UNIT LTD P 2014-12-08 2016-12-13 2003 2349 -346 -346 DCP MIDSTREAM PARTNERS LP COM UNITS P 2015-05-29 2016-12-13 9737 10365 -628 -628 ENBRIDGE ENERGY PARTNERS LP COM P 2016-07-26 2016-12-13 992 978 14 14 KINDER MORGAN INC DEL COM P 2016-10-25 2016-12-13 424 431 -7 -7 MPLX LP COM UNIT REP LTD P 2015-11-13 2016-12-13 3179 3838 -659 -659 NGL ENERGY PARTNERS LP COM UNIT P 2015-03-06 2016-12-13 14973 21255 -6282 -6282 ONEOK PARTNERS L P UNIT LTD P 2015-07-17 2016-12-13 685 526 159 159 RICE ENERGY INC COM P 2016-05-05 2016-12-13 11168 8806 2362 2362 SEMGROUP CORP CL A P 2016-03-01 2016-12-13 2981 1391 1590 1590 SUNOCO LOGISTICS PARTNERS LP P 2016-08-26 2016-12-13 2296 2979 -683 -683 TRANSCANADA CORP COM P 2016-09-07 2016-12-13 92 92 WESTLAKE CHEM PARTNERS LP COM UNIT P 2014-07-30 2016-12-13 5663 8338 -2675 -2675 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-10-29 2016-12-13 595 572 23 23 PIMCO FOREIGN BOND FUND CL I 103 P 2013-06-03 2016-01-11 167709 181587 -13878 -13878 AI U.S. INFLATION-PROTECTED FUND P 2014-06-30 2016-03-09 16648 17061 -413 -413 PIMCO FOREIGN BOND FUND CL I 103 P 2013-12-01 2016-03-09 9468 10042 -574 -574 PIMCO FOREIGN BOND FUND CL I 103 P 2011-12-28 2016-03-09 42683 44762 -2079 -2079 PIMCO FOREIGN BOND FUND CL I 103 P 2011-02-28 2016-03-09 6758 6993 -235 -235 PIMCO FOREIGN BOND FUND CL I 103 P 2008-09-18 2016-03-09 807005 778127 28878 28878 VANGUARD REIT INDEX FD - INS 3123 P 2014-02-06 2016-03-09 1551675 1312888 238787 238787 VANGUARD REIT INDEX FD - INS 3123 P 2010-12-27 2016-03-09 23739 16174 7565 7565 VANGUARD SMALL-CAP VALUE INDEX P 2015-04-30 2016-06-15 30000 31051 -1051 -1051 TEMPLETON INSTITUTIONAL FUNDS P 2013-12-26 2016-10-27 75472 89693 -14221 -14221 TEMPLETON INSTITUTIONAL FUNDS P 2012-02-09 2016-10-27 967295 956000 11295 11295 METROPOLITAN WEST TOTAL RETURN BD FD P 2015-04-01 2016-10-31 6098 6142 -44 -44 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-10-31 2016-10-31 7706 7671 35 35 METROPOLITAN WEST TOTAL RETURN BD FD P 2016-09-01 2016-10-31 26048 26287 -239 -239 VANGUARD SMALL-CAP VALUE INDEX P 2015-09-25 2016-10-31 43939 40243 3696 3696 VANGUARD SMALL-CAP GROWTH INDEX FUND P 2016-06-14 2016-10-31 12297 12086 211 211 VANGUARD INSTITUTIONAL INDEX FD 94 P 2006-09-25 2016-10-31 380438 203348 177090 177090 VANGUARD INSTITUTIONAL INDEX FD 94 P 2016-03-17 2016-10-31 132195 125785 6410 6410 ARCHROCK INC COM P 2015-11-13 2016-01-08 333 604 -271 -271 SEMGROUP CORP CL A P 2014-11-25 2016-01-26 6502 6502 SEMGROUP CORP CL A P 2015-09-15 2016-01-26 4405 10756 -6351 -6351 PHILLIPS 66 COM P 2014-05-09 2016-02-03 3693 3814 -121 -121 GENESIS ENERGY L P UNIT LTD PARTN P 2015-07-14 2016-02-18 8146 15417 -7271 -7271 SUMMIT MIDSTREAM PARTNERS LP COM P 2014-04-23 2016-02-26 927 3159 -2232 -2232 DCP MIDSTREAM PARTNERS LP COM UNITS P 2014-12-29 2016-03-01 828 1918 -1090 -1090 NGL ENERGY PARTNERS LP COM UNIT P 2014-02-21 2016-03-01 875 3896 -3021 -3021 TARGA RES CORP COM P 2015-05-29 2016-03-01 1926 5148 -3222 -3222 TARGA RES CORP COM P 2015-06-09 2016-03-02 515 1295 -780 -780 COLUMBIA PIPELINE GROUP INC COM P 2016-02-26 2016-03-21 2702 1940 762 762 TEEKAY OFFSHORE PARTNERS L P P 2015-12-16 2016-04-18 600 779 -179 -179 TEEKAY LNG PARTNERS LPP P 2013-06-05 2016-04-19 13248 41407 -28159 -28159 AMERIGAS PARTNERS LP UNIT LTD P 2014-11-19 2016-04-20 170 183 -13 -13 AMERIGAS PARTNERS LP UNIT LTD P 2016-02-12 2016-04-20 3901 3519 382 382 ENERGY TRANSFER PARTNERS L P UNIT P 2014-06-24 2016-04-26 1691 2809 -1118 -1118 COLUMBIA PIPELINE PARTNERS LP COM UT P 2015-02-06 2016-05-11 2212 4513 -2301 -2301 MPLX LP COM UNIT REP LTD P 2014-12-03 2016-05-11 10836 23524 -12688 -12688 SUNOCO LOGISTICS PARTNERS LP P 2014-09-17 2016-05-11 1288 2248 -960 -960 WESTERN REFNG LOGISTICS LP COM UNIT P 2013-10-10 2016-05-11 5257 5339 -82 -82 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-03 2016-05-27 33988 25369 8619 8619 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-09-24 2016-05-31 3076 4497 -1421 -1421 HOLLY ENERGY PARTNERS L P COM UNIT P 2013-07-10 2016-05-31 3955 4680 -725 -725 RICE ENERGY INC COM P 2016-05-12 2016-05-31 8028 7485 543 543 USA COMPRESSION PARTNERS LP COMUNIT P 2014-05-14 2016-05-31 388 648 -260 -260 WILLIAMS COS INC COM P 2014-06-18 2016-06-15 11311 29583 -18272 -18272 WILLIAMS PARTNERS L P NEW COM UNIT P 2014-11-14 2016-06-21 3496 6280 -2784 -2784 WILLIAMS COS INC COM P 2016-05-23 2016-06-22 6630 6874 -244 -244 WILLIAMS COS INC COM P 2016-04-28 2016-06-29 10151 9950 201 201 ENABLE MIDSTREAM PARTNERS LP COM P 2016-04-26 2016-07-11 2603 1932 671 671 ARCHROCK PARTNERS L P COM UNITS P 2013-06-03 2016-07-15 1373 2721 -1348 -1348 ENBRIDGE ENERGY PARTNERS LP COM P 2014-11-19 2016-07-15 5033 8388 -3355 -3355 MPLX LP COM UNIT REP LTD P 2015-07-13 2016-07-15 18213 21225 -3012 -3012 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2015-05-29 2016-07-15 408 359 49 49 VALERO ENERGY PARTNERS LP COM UNT P 2013-12-12 2016-07-15 2970 1865 1105 1105 BUCKEYE PARTNERS LP UNIT LTD P 2014-09-04 2016-07-18 26192 28000 -1808 -1808 ENBRIDGE ENERGY PARTNERS LP COM P 2014-07-17 2016-07-18 2111 3111 -1000 -1000 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-03 2016-07-18 1892 1297 595 595 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2016-07-18 9846 9568 278 278 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-07-15 2016-07-18 5200 6961 -1761 -1761 TARGA RES CORP COM P 2015-10-07 2016-08-03 5325 7563 -2238 -2238 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2014-11-05 2016-08-22 4620 4882 -262 -262 DOMINION MIDSTREAM PARTNERS LP COM P 2014-10-15 2016-08-22 916 756 160 160 HOLLY ENERGY PARTNERS L P COM UNIT P 2013-07-10 2016-08-22 2170 2674 -504 -504 NUSTAR ENERGY LP UNIT COM P 2015-03-06 2016-08-22 4832 6162 -1330 -1330 SPRAGUE RES LP COM UNIT REP LTD P 2016-06-14 2016-08-22 265 259 6 6 WESTLAKE CHEM PARTNERS LP COM UNIT P 2014-07-30 2016-08-22 1957 2504 -547 -547 KINDER MORGAN INC DEL COM P 2015-09-15 2016-08-30 545 751 -206 -206 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-17 2016-09-01 1247 924 323 323 VALERO ENERGY PARTNERS LP COM UNT P 2013-12-11 2016-09-02 579 322 257 257 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-08-01 2016-09-09 995 1208 -213 -213 COLUMBIA PIPELINE PARTNERS LP COM UT P 2015-12-23 2016-09-27 916 1017 -101 -101 COLUMBIA PIPELINE PARTNERS LP COM UT P 2016-02-12 2016-09-27 1077 836 241 241 ANTERO RES CORP COM P 2016-06-22 2016-10-06 1595 1668 -73 -73 ENERGY TRANSFER PARTNERS L P UNIT P 2013-06-03 2016-10-06 44614 59355 -14741 -14741 MPLX LP COM UNIT REP LTD P 2015-07-15 2016-10-06 4487 5629 -1142 -1142 PHILLIPS 66 COM P 2016-03-01 2016-10-06 4034 4036 -2 -2 VALERO ENERGY PARTNERS LP COM UNT P 2013-12-11 2016-10-06 1645 897 748 748 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-14 2016-10-13 5676 9865 -4189 -4189 PLAINS GP HLDGS L P SHS A REP LTPN P 2015-09-21 2016-10-20 497 701 -204 -204 PLAINS GP HLDGS L P SHS A REP LTPN P 2015-09-18 2016-11-01 535 785 -250 -250 MAGELLAN MIDSTREAM PARTNERS LP COM P 2015-10-30 2016-11-16 2954 2856 98 98 TARGA RES CORP COM P 2015-10-07 2016-11-30 2861 2835 26 26 GENESIS ENERGY L P UNIT LTD PARTN P 2016-10-13 2016-12-09 34 36 -2 -2 ARCHROCK INC COM P 2016-04-28 2016-12-13 713 497 216 216 CHENIERE ENERGY PARTNERS LP COM P 2015-07-15 2016-12-13 3075 3400 -325 -325 DCP MIDSTREAM PARTNERS LP COM UNITS P 2015-07-15 2016-12-13 3473 3267 206 206 ENERGY TRANSFER PARTNERS L P UNIT P 2013-06-03 2016-12-13 135074 190053 -54979 -54979 KINDER MORGAN INC DEL COM P 2016-07-26 2016-12-13 6290 6157 133 133 MPLX LP COM UNIT REP LTD P 2015-12-03 2016-12-13 35391 42731 -7340 -7340 NGL ENERGY PARTNERS LP COM UNIT P 2014-12-12 2016-12-13 3280 4071 -791 -791 ONEOK PARTNERS L P UNIT LTD P 2015-11-04 2016-12-13 2013 1528 485 485 RICE ENERGY INC COM P 2016-04-27 2016-12-13 1551 1207 344 344 SHELL MIDSTREAM PARTNERS L P UNIT P 2015-10-30 2016-12-13 9016 11227 -2211 -2211 SUNOCO LOGISTICS PARTNERS LP P 2016-08-30 2016-12-13 4545 5886 -1341 -1341 TRANSCANADA CORP COM P 2016-10-25 2016-12-13 828 828 WESTLAKE CHEM PARTNERS LP COM UNIT P 2014-08-04 2016-12-13 2126 3009 -883 -883 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-09-28 2016-12-13 7869 7459 410 410 VANGUARD REIT INDEX FD - INS 3123 P 2014-12-22 2016-01-11 183753 190957 -7204 -7204 AI U.S. INFLATION-PROTECTED FUND P 2014-08-29 2016-03-09 12384 12679 -295 -295 PIMCO FOREIGN BOND FUND CL I 103 P 2014-03-01 2016-03-09 12116 12850 -734 -734 PIMCO FOREIGN BOND FUND CL I 103 P 2011-12-07 2016-03-09 33287 34876 -1589 -1589 PIMCO FOREIGN BOND FUND CL I 103 P 2011-01-31 2016-03-09 6491 6710 -219 -219 PIMCO COMMODITY REALRETURN STRATEGY P 2012-02-09 2016-03-09 469926 1023951 -554025 -554025 VANGUARD REIT INDEX FD - INS 3123 P 2013-09-23 2016-03-09 118053 99819 18234 18234 WELLS FARGO INTERNATIONAL BOND FUND P 2014-02-06 2016-03-09 3700000 4001509 -301509 -301509 VANGUARD SMALL-CAP GROWTH INDEX FUND P 2015-04-30 2016-06-15 150000 159942 -9942 -9942 TEMPLETON INSTITUTIONAL FUNDS P 2013-12-26 2016-10-27 4232 5030 -798 -798 TEMPLETON INSTITUTIONAL FUNDS P 2010-09-03 2016-10-27 24816 24012 804 804 METROPOLITAN WEST TOTAL RETURN BD FD P 2015-03-01 2016-10-31 6103 6131 -28 -28 METROPOLITAN WEST TOTAL RETURN BD FD P 2015-08-01 2016-10-31 10632 10554 78 78 METROPOLITAN WEST TOTAL RETURN BD FD P 2016-10-01 2016-10-31 22403 22587 -184 -184 VANGUARD SMALL-CAP VALUE INDEX P 2013-02-21 2016-10-31 3043960 2216488 827472 827472 VANGUARD SMALL-CAP GROWTH INDEX FUND P 2015-12-23 2016-10-31 13679 13273 406 406 VANGUARD INSTITUTIONAL INDEX FD 94 P 2004-09-27 2016-10-31 325590 174031 151559 151559 VANGUARD INSTITUTIONAL INDEX FD 94 P 2015-12-21 2016-10-31 133906 126002 7904 7904 ARCHROCK INC COM P 2015-12-16 2016-01-08 1627 1967 -340 -340 SEMGROUP CORP CL A P 2014-11-26 2016-01-26 2569 6609 -4040 -4040 SEMGROUP CORP CL A P 2015-10-30 2016-01-26 3837 8646 -4809 -4809 PHILLIPS 66 COM P 2014-12-30 2016-02-03 11472 10700 772 772 GENESIS ENERGY L P UNIT LTD PARTN P 2015-07-30 2016-02-18 807 1418 -611 -611 SUMMIT MIDSTREAM PARTNERS LP COM P 2013-10-16 2016-02-26 6018 16028 -10010 -10010 DCP MIDSTREAM PARTNERS LP COM UNITS P 2014-12-12 2016-03-01 217 464 -247 -247 NORTHERN TIER ENERGY LP COM UN REPR P 2014-02-21 2016-03-01 408 436 -28 -28 TESORO LOGISTICS LP COM UNIT LP P 2014-09-04 2016-03-01 1162 2306 -1144 -1144 TEEKAY OFFSHORE PARTNERS L P P 2013-06-03 2016-03-04 335 2713 -2378 -2378 GENESIS ENERGY L P UNIT LTD PARTN P 2016-03-01 2016-03-21 2152 1727 425 425 TEEKAY OFFSHORE PARTNERS L P P 2015-12-22 2016-04-18 2470 2248 222 222 TEEKAY LNG PARTNERS LPP P 2013-06-05 2016-04-20 233 716 -483 -483 AMERIGAS PARTNERS LP UNIT LTD P 2014-11-17 2016-04-20 975 1047 -72 -72 AMERIGAS PARTNERS LP UNIT LTD P 2015-12-16 2016-04-20 8651 6760 1891 1891 ENERGY TRANSFER PARTNERS L P UNIT P 2015-01-20 2016-04-26 185 299 -114 -114 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-05-07 2016-05-11 6221 6706 -485 -485 MPLX LP COM UNIT REP LTD P 2014-12-03 2016-05-11 4115 8838 -4723 -4723 TALLGRASS ENERGY PARTNERS LP COM P 2015-02-24 2016-05-11 4253 4879 -626 -626 WESTLAKE CHEM PARTNERS LP COM UNIT P 2014-07-30 2016-05-11 2106 3107 -1001 -1001 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-08-27 2016-05-31 2240 2852 -612 -612 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-09-16 2016-05-31 1701 2481 -780 -780 KINDER MORGAN INC DEL COM P 2015-05-29 2016-05-31 1216 2784 -1568 -1568 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2016-05-31 19397 18461 936 936 VALERO ENERGY PARTNERS LP COM UNT P 2013-12-11 2016-05-31 9279 5743 3536 3536 WILLIAMS COS INC COM P 2014-12-03 2016-06-15 5971 14000 -8029 -8029 WILLIAMS PARTNERS L P NEW COM UNIT P 2014-07-11 2016-06-21 4000 7106 -3106 -3106 RICE ENERGY INC COM P 2016-05-12 2016-06-23 4070 3321 749 749 WILLIAMS COS INC COM P 2016-04-27 2016-06-29 9924 9682 242 242 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-06-03 2016-07-13 3845 3433 412 412 ARCHROCK INC COM P 2016-04-29 2016-07-15 481 485 -4 -4 ENBRIDGE ENERGY PARTNERS LP COM P 2014-12-03 2016-07-15 1468 2387 -919 -919 MACQUARIE INFRASTRUCTURE CO LLC P 2015-03-06 2016-07-15 8708 8992 -284 -284 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2015-06-01 2016-07-15 388 338 50 50 VALERO ENERGY PARTNERS LP COM UNT P 2013-12-11 2016-07-15 443 230 213 213 CHENIERE ENERGY PARTNERS LP COM P 2015-05-29 2016-07-18 1654 1924 -270 -270 ENBRIDGE ENERGY PARTNERS LP COM P 2014-06-24 2016-07-18 2399 3518 -1119 -1119 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-04 2016-07-18 30731 21019 9712 9712 SPRAGUE RES LP COM UNIT REP LTD P 2016-06-14 2016-07-18 523 519 4 4 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-07-13 2016-07-18 1538 2034 -496 -496 TARGA RES CORP COM P 2015-09-21 2016-08-03 1191 1691 -500 -500 ANTERO RES CORP COM P 2016-06-22 2016-08-22 4442 4774 -332 -332 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-09 2016-08-22 12349 12799 -450 -450 KINDER MORGAN INC DEL COM P 2015-09-18 2016-08-22 861 1197 -336 -336 NUSTAR ENERGY LP UNIT COM P 2014-11-19 2016-08-22 2294 2810 -516 -516 SPRAGUE RES LP COM UNIT REP LTD P 2016-05-31 2016-08-22 169 165 4 4 WESTLAKE CHEM PARTNERS LP COM UNIT P 2014-07-30 2016-08-22 330 421 -91 -91 KINDER MORGAN INC DEL PFD SER A P 2016-06-28 2016-08-30 755 708 47 47 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2016-09-01 1418 1509 -91 -91 DOMINION MIDSTREAM PARTNERS LP COM P 2014-10-15 2016-09-06 1095 903 192 192 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2016-09-09 2863 3050 -187 -187 COLUMBIA PIPELINE PARTNERS LP COM UT P 2015-12-31 2016-09-27 257 280 -23 -23 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-17 2016-09-27 3544 2607 937 937 ANTERO RES CORP COM P 2016-06-21 2016-10-06 3905 4075 -170 -170 ENERGY TRANSFER EQUITY L P COM UNIT P 2015-09-25 2016-10-06 2200 3194 -994 -994 MPLX LP COM UNIT REP LTD P 2013-06-20 2016-10-06 6799 8529 -1730 -1730 PLAINS GP HLDGS L P SHS A REP LTPN P 2014-11-11 2016-10-06 26412 50000 -23588 -23588 WESTERN REFNG LOGISTICS LP COM UNIT P 2013-10-10 2016-10-06 4874 4953 -79 -79 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-17 2016-10-13 10083 7326 2757 2757 SEMGROUP CORP CL A P 2016-10-12 2016-10-21 2410 2318 92 92 PLAINS GP HLDGS L P SHS A REP LTPN P 2015-09-18 2016-11-01 398 584 -186 -186 USA COMPRESSION PARTNERS LP COMUNIT P 2013-06-19 2016-11-16 472 603 -131 -131 TARGA RES CORP COM P 2015-09-18 2016-11-30 1606 1586 20 20 GENESIS ENERGY L P UNIT LTD PARTN P 2016-05-11 2016-12-09 2610 2590 20 20 ARCHROCK INC COM P 2016-07-26 2016-12-13 782 538 244 244 CHENIERE ENERGY PARTNERS LP COM P 2015-07-13 2016-12-13 2472 2711 -239 -239 DCP MIDSTREAM PARTNERS LP COM UNITS P 2015-07-14 2016-12-13 8592 8009 583 583 ENERGY TRANSFER PARTNERS L P UNIT P 2013-06-05 2016-12-13 13438 18646 -5208 -5208 KINDER MORGAN INC DEL COM P 2016-10-13 2016-12-13 21 21 MPLX LP COM UNIT REP LTD P 2013-06-24 2016-12-13 3532 4265 -733 -733 NOBLE MIDSTREAM PARTNERS LP COM UNIT P 2016-09-15 2016-12-13 11105 7877 3228 3228 ONEOK PARTNERS L P UNIT LTD P 2015-07-30 2016-12-13 2955 2242 713 713 RICE ENERGY INC COM P 2016-04-20 2016-12-13 3213 2442 771 771 SHELL MIDSTREAM PARTNERS L P UNIT P 2015-11-12 2016-12-13 8580 10250 -1670 -1670 TALLGRASS ENERGY PARTNERS LP COM P 2015-02-24 2016-12-13 6763 7420 -657 -657 TRANSCANADA CORP COM P 2016-07-26 2016-12-13 8374 8277 97 97 WILLIAMS COS INC COM P 2016-11-18 2016-12-13 13081 13070 11 11 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-11-11 2016-12-13 12451 11477 974 974 VANGUARD REIT INDEX FD - INS 3123 P 2014-02-06 2016-01-11 16247 14061 2186 2186 AI U.S. INFLATION-PROTECTED FUND P 2014-07-31 2016-03-09 15867 16230 -363 -363 PIMCO FOREIGN BOND FUND CL I 103 P 2013-06-03 2016-03-09 8151 8637 -486 -486 PIMCO FOREIGN BOND FUND CL I 103 P 2010-05-28 2016-03-09 6379 6677 -298 -298 PIMCO FOREIGN BOND FUND CL I 103 P 2011-03-31 2016-03-09 7514 7753 -239 -239 PIMCO COMMODITY REALRETURN STRATEGY P 2012-12-14 2016-03-09 1 2 -1 -1 VANGUARD REIT INDEX FD - INS 3123 P 2013-06-24 2016-03-09 121096 100313 20783 20783 PIMCO COMMODITY REALRETURN STRATEGY P 2013-07-24 2016-05-12 200000 332948 -132948 -132948 WELLS FARGO INTERNATIONAL BOND FUND P 2014-02-06 2016-06-15 80000 82139 -2139 -2139 TEMPLETON INSTITUTIONAL FUNDS P 2014-02-06 2016-10-27 290046 335000 -44954 -44954 TEMPLETON INSTITUTIONAL FUNDS P 2011-09-07 2016-10-27 15102 14589 513 513 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-05-17 2016-10-31 2535382 2544660 -9278 -9278 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-05-31 2016-10-31 9911 9829 82 82 METROPOLITAN WEST TOTAL RETURN BD FD P 2016-07-01 2016-10-31 27112 27261 -149 -149 VANGUARD SMALL-CAP VALUE INDEX P 2016-09-20 2016-10-31 25462 25765 -303 -303 VANGUARD SMALL-CAP GROWTH INDEX FUND P 2016-03-15 2016-10-31 5546 5150 396 396 VANGUARD INSTITUTIONAL INDEX FD 94 P 2004-09-27 2016-10-31 37688 20145 17543 17543 VANGUARD INSTITUTIONAL INDEX FD 94 P 2016-03-09 2016-10-31 2557966 2400000 157966 157966 WILLIAMS COS INC COM P 2014-06-25 2016-01-08 570 1664 -1094 -1094 SEMGROUP CORP CL A P 2014-10-16 2016-01-26 81 307 -226 -226 SEMGROUP CORP CL A P 2015-12-31 2016-01-26 3350 4717 -1367 -1367 PHILLIPS 66 COM P 2014-12-29 2016-02-03 58382 53966 4416 4416 GENESIS ENERGY L P UNIT LTD PARTN P 2015-07-22 2016-02-18 1236 2142 -906 -906 SUMMIT MIDSTREAM PARTNERS LP COM P 2013-06-19 2016-02-26 305 806 -501 -501 DOMINION MIDSTREAM PARTNERS LP COM P 2014-12-08 2016-03-01 576 609 -33 -33 NUSTAR ENERGY LP UNIT COM P 2014-08-04 2016-03-01 530 940 -410 -410 TESORO LOGISTICS LP COM UNIT LP P 2014-06-24 2016-03-01 666 1272 -606 -606 SEMGROUP CORP CL A P 2016-03-01 2016-03-04 3306 2857 449 449 MAGELLAN MIDSTREAM PARTNERS LP COM P 2014-11-20 2016-03-21 6019 7784 -1765 -1765 NORTHERN TIER ENERGY LP COM UN REPR P 2014-02-21 2016-04-18 16711 17679 -968 -968 TEEKAY LNG PARTNERS LPP P 2013-06-24 2016-04-20 2746 8281 -5535 -5535 AMERIGAS PARTNERS LP UNIT LTD P 2014-11-14 2016-04-20 636 672 -36 -36 KINDER MORGAN INC DEL COM P 2015-03-06 2016-04-20 5919 12597 -6678 -6678 ENERGY TRANSFER PARTNERS L P UNIT P 2014-03-19 2016-04-26 9247 14499 -5252 -5252 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-06-03 2016-05-11 23003 25121 -2118 -2118 MACQUARIE INFRASTRUCTURE CO LLC P 2015-02-26 2016-05-11 8823 10160 -1337 -1337 TARGA RES CORP COM P 2015-07-13 2016-05-11 2383 3766 -1383 -1383 WILLIAMS COS INC COM P 2014-06-18 2016-05-11 1021 2972 -1951 -1951 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2014-11-20 2016-05-31 174 197 -23 -23 DCP MIDSTREAM PARTNERS LP COM UNITS P 2014-12-12 2016-05-31 2137 2618 -481 -481 MPLX LP COM UNIT REP LTD P 2014-12-03 2016-05-31 3528 7232 -3704 -3704 SUMMIT MIDSTREAM PARTNERS LP COM P 2015-05-29 2016-05-31 1957 3128 -1171 -1171 WESTERN REFNG LOGISTICS LP COM UNIT P 2013-10-10 2016-05-31 4297 4397 -100 -100 WILLIAMS COS INC COM P 2014-12-02 2016-06-15 3857 9004 -5147 -5147 WILLIAMS PARTNERS L P NEW COM UNIT P 2014-07-18 2016-06-21 400 698 -298 -298 WILLIAMS COS INC COM P 2016-05-23 2016-06-27 5032 5381 -349 -349 ENABLE MIDSTREAM PARTNERS LP COM P 2016-05-31 2016-06-30 1618 1762 -144 -144 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-06-03 2016-07-14 25561 22274 3287 3287 ARCHROCK INC COM P 2016-04-27 2016-07-15 69 67 2 2 ENBRIDGE ENERGY PARTNERS LP COM P 2014-07-11 2016-07-15 2004 3067 -1063 -1063 MACQUARIE INFRASTRUCTURE CO LLC P 2014-12-31 2016-07-15 993 923 70 70 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2015-06-12 2016-07-15 660 568 92 92 WESTERN REFNG LOGISTICS LP COM UNIT P 2013-10-10 2016-07-15 4320 4397 -77 -77 CHENIERE ENERGY PARTNERS LP COM P 2015-07-14 2016-07-18 1483 1667 -184 -184 ENBRIDGE ENERGY PARTNERS LP COM P 2013-06-04 2016-07-18 5973 7365 -1392 -1392 NGL ENERGY PARTNERS LP COM UNIT P 2013-12-06 2016-07-18 5414 8719 -3305 -3305 SUMMIT MIDSTREAM PARTNERS LP COM P 2015-06-29 2016-07-18 1594 2382 -788 -788 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-07-17 2016-07-18 2307 3012 -705 -705 TARGA RES CORP COM P 2015-10-07 2016-08-03 1033 1445 -412 -412 ARCHROCK PARTNERS L P COM UNITS P 2013-06-03 2016-08-22 3229 6040 -2811 -2811 ENBRIDGE ENERGY PARTNERS LP COM P 2013-06-04 2016-08-22 12078 14553 -2475 -2475 KINDER MORGAN INC DEL COM P 2015-09-21 2016-08-22 5584 7739 -2155 -2155 ONEOK PARTNERS L P UNIT LTD P 2015-07-02 2016-08-22 7520 6344 1176 1176 SUMMIT MIDSTREAM PARTNERS LP COM P 2015-05-29 2016-08-22 3058 4392 -1334 -1334 WILLIAMS COS INC COM P 2016-08-03 2016-08-22 4637 4152 485 485 MPLX LP COM UNIT REP LTD P 2015-07-14 2016-08-30 4352 5125 -773 -773 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-08-01 2016-09-02 76 91 -15 -15 ANTERO RES CORP COM P 2016-06-22 2016-09-07 431 460 -29 -29 ENERGY TRANSFER PARTNERS L P UNIT P 2013-06-03 2016-09-13 18011 24512 -6501 -6501 COLUMBIA PIPELINE PARTNERS LP COM UT P 2016-02-26 2016-09-27 1848 1995 -147 -147 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2016-09-27 723 738 -15 -15 ARCHROCK PARTNERS L P COM UNITS P 2013-06-03 2016-10-06 3617 6231 -2614 -2614 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-06-03 2016-10-06 21042 18197 2845 2845 MPLX LP COM UNIT REP LTD P 2013-06-21 2016-10-06 5730 7188 -1458 -1458 RICE ENERGY INC COM P 2016-04-28 2016-10-06 8063 5268 2795 2795 WESTLAKE CHEM PARTNERS LP COM UNIT P 2014-07-30 2016-10-06 2376 3251 -875 -875 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2016-10-13 1811 1959 -148 -148 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-09 2016-10-24 1410 1458 -48 -48 PLAINS GP HLDGS L P SHS A REP LTPN P 2015-09-25 2016-11-01 535 758 -223 -223 PLAINS GP HLDGS L P LTD PARTNER INT P 2015-10-30 2016-11-18 1044 1300 -256 -256 TARGA RES CORP COM P 2015-09-25 2016-11-30 13355 12862 493 493 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-05-20 2016-12-09 1131 886 245 245 ARCHROCK INC COM P 2016-05-05 2016-12-13 1125 575 550 550 CHENIERE ENERGY PARTNERS LP COM P 2015-08-07 2016-12-13 1782 1887 -105 -105 DCP MIDSTREAM PARTNERS LP COM UNITS P 2015-07-10 2016-12-13 3079 2773 306 306 ENERGY TRANSFER EQUITY L P COM UNIT P 2015-10-30 2016-12-13 15530 19560 -4030 -4030 KINDER MORGAN INC DEL COM P 2016-06-21 2016-12-13 2266 2012 254 254 MPLX LP COM UNIT REP LTD P 2014-05-09 2016-12-13 6252 7548 -1296 -1296 NUSTAR ENERGY LP UNIT COM P 2014-06-20 2016-12-13 9196 11292 -2096 -2096 ONEOK PARTNERS L P UNIT LTD P 2015-10-30 2016-12-13 11221 8470 2751 2751 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-17 2016-12-13 5792 4340 1452 1452 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2016-12-13 12258 14448 -2190 -2190 TALLGRASS ENERGY PARTNERS LP COM P 2015-02-24 2016-12-13 7133 7826 -693 -693 TRANSCANADA CORP COM P 2016-06-24 2016-12-13 1656 1582 74 74 WILLIAMS COS INC COM P 2016-11-16 2016-12-13 1669 1666 3 3 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-11-12 2016-12-13 2658 2352 306 306 WELLS FARGO INTERNATIONAL BOND FUND P 2014-06-25 2016-01-11 10826 12969 -2143 -2143 AI U.S. INFLATION-PROTECTED FUND P 2011-02-28 2016-03-09 16572 16919 -347 -347 PIMCO FOREIGN BOND FUND CL I 103 P 2011-09-30 2016-03-09 7607 8053 -446 -446 PIMCO FOREIGN BOND FUND CL I 103 P 2013-12-12 2016-03-09 16326 17088 -762 -762 PIMCO FOREIGN BOND FUND CL I 103 P 2009-10-30 2016-03-09 12192 12544 -352 -352 PIMCO COMMODITY REALRETURN STRATEGY P 2012-12-12 2016-03-09 15191 32337 -17146 -17146 VANGUARD REIT INDEX FD - INS 3123 P 2012-09-24 2016-03-09 78887 65258 13629 13629 VANGUARD REIT INDEX FD - INS 3123 P 2015-03-25 2016-05-12 50000 50268 -268 -268 TEMPLETON INSTITUTIONAL FUNDS P 2007-12-19 2016-10-27 172846 254659 -81813 -81813 TEMPLETON INSTITUTIONAL FUNDS P 2013-09-10 2016-10-27 7595 8591 -996 -996 TEMPLETON INSTITUTIONAL FUNDS P 2011-09-07 2016-10-27 11419 11031 388 388 METROPOLITAN WEST TOTAL RETURN BD FD P 2015-04-30 2016-10-31 1594166 1600000 -5834 -5834 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-07-31 2016-10-31 10246 10134 112 112 METROPOLITAN WEST TOTAL RETURN BD FD P 2016-05-01 2016-10-31 26918 26746 172 172 VANGUARD SMALL-CAP VALUE INDEX P 2016-06-14 2016-10-31 12997 12662 335 335 VANGUARD SMALL-CAP GROWTH INDEX FUND P 2016-03-09 2016-10-31 654003 600000 54003 54003 VANGUARD INSTITUTIONAL INDEX FD 94 P 2005-12-29 2016-10-31 435828 232954 202874 202874 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2016-11-30 7106 7225 -119 -119 WILLIAMS COS INC COM P 2014-06-18 2016-01-08 2989 8688 -5699 -5699 SEMGROUP CORP CL A P 2014-10-16 2016-01-26 122 458 -336 -336 SEMGROUP CORP CL A P 2015-12-30 2016-01-26 3411 4654 -1243 -1243 PHILLIPS 66 COM P 2015-10-30 2016-02-03 10215 11787 -1572 -1572 GENESIS ENERGY L P UNIT LTD PARTN P 2015-10-30 2016-02-18 8372 13822 -5450 -5450 SUMMIT MIDSTREAM PARTNERS LP COM P 2013-06-11 2016-02-26 2958 7687 -4729 -4729 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-09 2016-03-01 5079 5751 -672 -672 NUSTAR ENERGY LP UNIT COM P 2014-06-24 2016-03-01 353 611 -258 -258 TESORO LOGISTICS LP COM UNIT LP P 2013-09-17 2016-03-01 193 335 -142 -142 TARGA RES CORP COM P 2015-06-09 2016-03-10 11 33 -22 -22 PENNTEX MIDSTREAM PARTNERS LP COM P 2015-06-04 2016-03-21 6781 13740 -6959 -6959 NORTHERN TIER ENERGY LP COM UN REPR P 2015-10-30 2016-04-18 1786 2104 -318 -318 TEEKAY LNG PARTNERS LPP P 2015-10-29 2016-04-20 41 75 -34 -34 AMERIGAS PARTNERS LP UNIT LTD P 2014-10-14 2016-04-20 1951 1977 -26 -26 KINDER MORGAN INC DEL COM P 2015-05-29 2016-04-20 12350 27046 -14696 -14696 ENERGY TRANSFER PARTNERS L P UNIT P 2015-01-14 2016-04-26 1182 1760 -578 -578 ENLINK MIDSTREAM PARTNERS LP COM P 2015-01-23 2016-05-11 1942 3906 -1964 -1964 MAGELLAN MIDSTREAM PARTNERS LP COM P 2014-11-20 2016-05-11 7609 9465 -1856 -1856 TARGA RES CORP COM P 2015-07-15 2016-05-11 1547 2437 -890 -890 PENNTEX MIDSTREAM PARTNERS LP COM P 2016-05-11 2016-05-19 6431 5321 1110 1110 ARCHROCK PARTNERS L P COM UNITS P 2014-03-28 2016-05-31 3819 7420 -3601 -3601 DCP MIDSTREAM PARTNERS LP COM UNITS P 2014-12-10 2016-05-31 69 84 -15 -15 MPLX LP COM UNIT REP LTD P 2014-05-15 2016-05-31 2269 2729 -460 -460 TALLGRASS ENERGY PARTNERS LP COM P 2015-02-24 2016-05-31 3616 4066 -450 -450 WILLIAMS COS INC COM P 2014-06-18 2016-05-31 266 686 -420 -420 VALERO ENERGY PARTNERS LP COM UNT P 2013-12-12 2016-06-16 1504 974 530 530 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-05-29 2016-06-21 167 280 -113 -113 WILLIAMS COS INC COM P 2016-05-24 2016-06-27 16040 17104 -1064 -1064 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-03 2016-06-30 6172 4202 1970 1970 GENESIS ENERGY L P UNIT LTD PARTN P 2016-06-03 2016-07-14 404 393 11 11 BOARDWALK PIPELINE PARTNERS LP COM P 2014-12-18 2016-07-15 3170 3180 -10 -10 ENBRIDGE ENERGY PARTNERS LP COM P 2014-07-10 2016-07-15 256 391 -135 -135 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-03 2016-07-15 32320 22360 9960 9960 SEMGROUP CORP CL A P 2016-06-02 2016-07-15 935 915 20 20 WESTLAKE CHEM PARTNERS LP COM UNIT P 2014-07-30 2016-07-15 2142 2775 -633 -633 CHENIERE ENERGY INC COM NEW P 2016-03-03 2016-07-18 4072 3779 293 293 ENERGY TRANSFER PARTNERS L P UNIT P 2013-06-03 2016-07-18 46653 59014 -12361 -12361 NUSTAR ENERGY LP UNIT COM P 2015-05-29 2016-07-18 10077 12886 -2809 -2809 SUMMIT MIDSTREAM PARTNERS LP COM P 2015-05-29 2016-07-18 1229 1797 -568 -568 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-07-06 2016-07-18 3772 4896 -1124 -1124 GENESIS ENERGY L P UNIT LTD PARTN P 2016-05-11 2016-08-04 4236 4158 78 78 ARCHROCK INC COM P 2016-04-28 2016-08-22 633 526 107 107 ENBRIDGE ENERGY PARTNERS LP COM P 2013-06-05 2016-08-22 2234 2623 -389 -389 KINDER MORGAN INC DEL PFD SER A P 2016-07-26 2016-08-22 50 49 1 1 ONEOK PARTNERS L P UNIT LTD P 2015-07-08 2016-08-22 483 403 80 80 SUNOCO LOGISTICS PARTNERS LP P 2014-09-17 2016-08-22 3109 4880 -1771 -1771 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-07-30 2016-08-22 3928 5108 -1180 -1180 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2016-08-30 1679 1766 -87 -87 BOARDWALK PIPELINE PARTNERS LP COM P 2014-12-11 2016-09-02 197 192 5 5 ARCHROCK PARTNERS L P COM UNITS P 2013-06-03 2016-09-07 208 381 -173 -173 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-06-03 2016-09-13 6391 5379 1012 1012 COLUMBIA PIPELINE PARTNERS LP COM UT P 2015-12-22 2016-09-27 996 1029 -33 -33 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-20 2016-09-30 7077 5189 1888 1888 ARCHROCK INC COM P 2016-04-28 2016-10-06 732 536 196 196 ENLINK MIDSTREAM PARTNERS LP COM P 2013-06-11 2016-10-06 6395 7387 -992 -992 MACQUARIE INFRASTRUCTURE CO LLC P 2015-01-23 2016-10-06 1080 919 161 161 SEMGROUP CORP CL A P 2016-08-29 2016-10-06 2093 1906 187 187 WILLIAMS COS INC COM P 2016-09-22 2016-10-06 7267 7287 -20 -20 SPRAGUE RES LP COM UNIT REP LTD P 2016-05-31 2016-10-13 594 565 29 29 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-20 2016-10-24 7120 5241 1879 1879 PLAINS GP HLDGS L P SHS A REP LTPN P 2015-10-30 2016-11-01 722 908 -186 -186 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-10-13 2016-11-18 7897 8279 -382 -382 TARGA RES CORP COM P 2015-08-06 2016-11-30 169 163 6 6 RICE ENERGY INC COM P 2016-04-29 2016-12-09 1205 841 364 364 BOARDWALK PIPELINE PARTNERS LP COM P 2015-05-29 2016-12-13 8452 7711 741 741 CHENIERE ENERGY PARTNERS LP COM P 2015-08-05 2016-12-13 3420 3569 -149 -149 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-09 2016-12-13 42690 48118 -5428 -5428 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-06-03 2016-12-13 80246 66822 13424 13424 KINDER MORGAN INC DEL PFD SER A P 2016-09-09 2016-12-13 2211 2268 -57 -57 MPLX LP COM UNIT REP LTD P 2014-05-13 2016-12-13 3921 4734 -813 -813 NUSTAR ENERGY LP UNIT COM P 2014-12-31 2016-12-13 7519 9103 -1584 -1584 ONEOK PARTNERS L P UNIT LTD P 2015-11-05 2016-12-13 3041 2291 750 750 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-17 2016-12-13 18082 13327 4755 4755 SPRAGUE RES LP COM UNIT REP LTD P 2016-10-25 2016-12-13 82 74 8 8 TALLGRASS ENERGY PARTNERS LP COM P 2015-05-29 2016-12-13 3613 3808 -195 -195 TRANSCANADA CORP COM P 2016-06-27 2016-12-13 644 610 34 34 WILLIAMS COS INC COM P 2016-09-19 2016-12-13 4643 4612 31 31 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-17 2016-12-14 1818 1391 427 427 WELLS FARGO INTERNATIONAL BOND FUND P 2014-09-25 2016-01-11 25458 29504 -4046 -4046 AI U.S. INFLATION-PROTECTED FUND P 2011-01-07 2016-03-09 2444607 2479564 -34957 -34957 PIMCO FOREIGN BOND FUND CL I 103 P 2010-06-30 2016-03-09 7098 7500 -402 -402 PIMCO FOREIGN BOND FUND CL I 103 P 2013-12-12 2016-03-09 47899 50137 -2238 -2238 PIMCO FOREIGN BOND FUND CL I 103 P 2010-12-08 2016-03-09 19190 19743 -553 -553 PIMCO COMMODITY REALRETURN STRATEGY P 2012-12-12 2016-03-09 37419 79655 -42236 -42236 VANGUARD REIT INDEX FD - INS 3123 P 2012-12-24 2016-03-09 120801 99239 21562 21562 VANGUARD SMALL-CAP VALUE INDEX P 2015-03-25 2016-05-12 2184 2333 -149 -149 TEMPLETON INSTITUTIONAL FUNDS P 2007-12-19 2016-10-27 9860 14526 -4666 -4666 TEMPLETON INSTITUTIONAL FUNDS P 2013-09-10 2016-10-27 882 997 -115 -115 TEMPLETON INSTITUTIONAL FUNDS P 2011-12-28 2016-10-27 219287 198103 21184 21184 METROPOLITAN WEST TOTAL RETURN BD FD P 2015-04-30 2016-10-31 6828 6853 -25 -25 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-09-30 2016-10-31 8835 8738 97 97 METROPOLITAN WEST TOTAL RETURN BD FD P 2016-06-01 2016-10-31 29535 29292 243 243 VANGUARD SMALL-CAP VALUE INDEX P 2016-03-15 2016-10-31 15970 14706 1264 1264 VANGUARD INSTITUTIONAL INDEX FD 94 P 2015-06-22 2016-10-31 110804 109773 1031 1031 VANGUARD INSTITUTIONAL INDEX FD 94 P 2004-06-28 2016-10-31 30908 16521 14387 14387 METROPOLITAN WEST TOTAL RETURN BD FD P 2016-10-31 2016-12-13 23367 24324 -957 -957 CRESTWOOD EQUITY PARTNERS L.P. P 2015-03-05 2016-01-26 537 2077 -1540 -1540 SEMGROUP CORP CL A P 2014-10-16 2016-01-26 183 665 -482 -482 SEMGROUP CORP CL A P 2015-12-22 2016-01-26 142 178 -36 -36 PHILLIPS 66 COM P 2015-12-23 2016-02-03 2357 2516 -159 -159 GENESIS ENERGY L P UNIT LTD PARTN P 2015-10-29 2016-02-18 303 480 -177 -177 TEEKAY LNG PARTNERS LPP P 2013-06-14 2016-03-01 653 2683 -2030 -2030 ENERGY TRANSFER PARTNERS L P UNIT P 2014-12-11 2016-03-01 1429 3265 -1836 -1836 NUSTAR ENERGY LP UNIT COM P 2014-11-19 2016-03-01 1166 1973 -807 -807 TESORO LOGISTICS LP COM UNIT LP P 2013-08-12 2016-03-01 1017 1743 -726 -726 TARGA RES CORP COM P 2015-06-09 2016-03-16 606 1348 -742 -742 PENNTEX MIDSTREAM PARTNERS LP COM P 2015-06-10 2016-03-21 138 277 -139 -139 NORTHERN TIER ENERGY LP COM UN REPR P 2015-09-15 2016-04-18 1373 1463 -90 -90 TEEKAY LNG PARTNERS LPP P 2015-10-30 2016-04-20 3337 6025 -2688 -2688 AMERIGAS PARTNERS LP UNIT LTD P 2014-10-14 2016-04-20 6743 6829 -86 -86 SUBURBAN PROPANE PARTNERS L P UNIT P 2016-03-30 2016-04-20 582 567 15 15 ENERGY TRANSFER PARTNERS L P UNIT P 2013-06-03 2016-04-26 24980 35282 -10302 -10302 ENLINK MIDSTREAM PARTNERS LP COM P 2014-11-19 2016-05-11 2115 4181 -2066 -2066 MAGELLAN MIDSTREAM PARTNERS LP COM P 2014-11-21 2016-05-11 18133 22160 -4027 -4027 TARGA RES CORP COM P 2015-07-09 2016-05-11 1852 2815 -963 -963 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-04 2016-05-20 13698 14967 -1269 -1269 ARCHROCK INC COM P 2016-04-29 2016-05-31 385 495 -110 -110 DOMINION MIDSTREAM PARTNERS LP COM P 2015-05-29 2016-05-31 1845 2663 -818 -818 MPLX LP COM UNIT REP LTD P 2014-05-16 2016-05-31 4503 5416 -913 -913 TARGA RES CORP COM P 2015-07-09 2016-05-31 1636 2359 -723 -723 WILLIAMS COS INC COM P 2014-06-18 2016-05-31 2617 6726 -4109 -4109 WILLIAMS COS INC COM P 2014-12-02 2016-06-17 1604 3612 -2008 -2008 WILLIAMS PARTNERS L P NEW COM UNIT P 2014-12-08 2016-06-21 7454 12527 -5073 -5073 WILLIAMS COS INC COM P 2016-05-23 2016-06-27 10330 10972 -642 -642 ONEOK PARTNERS L P UNIT LTD P 2015-05-19 2016-06-30 1964 1988 -24 -24 GENESIS ENERGY L P UNIT LTD PARTN P 2016-05-31 2016-07-14 2582 2444 138 138 BOARDWALK PIPELINE PARTNERS LP COM P 2014-12-29 2016-07-15 4600 4613 -13 -13 ENERGY TRANSFER PARTNERS L P UNIT P 2015-04-30 2016-07-15 10105 14992 -4887 -4887 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-03 2016-07-15 32551 22360 10191 10191 SEMGROUP CORP CL A P 2016-05-31 2016-07-15 3205 3085 120 120 WILLIAMS COS INC COM P 2016-01-26 2016-07-15 2501 2159 342 342 CHENIERE ENERGY PTNRS LP HLDGC COM P 2016-06-03 2016-07-18 79 80 -1 -1 ENLINK MIDSTREAM PARTNERS LP COM P 2015-05-29 2016-07-18 5313 7314 -2001 -2001 ONEOK PARTNERS L P UNIT LTD P 2015-07-14 2016-07-18 1168 969 199 199 SUNOCO LOGISTICS PARTNERS LP P 2014-09-17 2016-07-18 5792 9855 -4063 -4063 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-07-07 2016-07-18 4175 5381 -1206 -1206 HOLLY ENERGY PARTNERS L P COM UNIT P 2013-07-10 2016-08-05 1671 1927 -256 -256 BOARDWALK PIPELINE PARTNERS LP COM P 2014-12-17 2016-08-22 6009 6166 -157 -157 ENERGY TRANSFER PARTNERS L P UNIT P 2015-07-30 2016-08-22 11801 14965 -3164 -3164 KINDER MORGAN INC DEL PFD SER A P 2016-06-07 2016-08-22 2808 2673 135 135 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-09 2016-08-22 1395 1883 -488 -488 SUNOCO LOGISTICS PARTNERS LP P 2014-09-17 2016-08-22 4176 6534 -2358 -2358 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-07-30 2016-08-22 3128 4061 -933 -933 VALERO ENERGY PARTNERS LP COM UNT P 2013-12-11 2016-08-30 545 299 246 246 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-09 2016-09-02 394 405 -11 -11 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-25 2016-09-07 9024 9809 -785 -785 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-14 2016-09-13 1409 2827 -1418 -1418 COLUMBIA PIPELINE PARTNERS LP COM UT P 2015-12-30 2016-09-27 2346 2414 -68 -68 ANTERO RES CORP COM P 2016-06-22 2016-10-05 824 863 -39 -39 BOARDWALK PIPELINE PARTNERS LP COM P 2014-12-11 2016-10-06 205 192 13 13 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-25 2016-10-06 18142 19957 -1815 -1815 MACQUARIE INFRASTRUCTURE CO LLC P 2015-01-15 2016-10-06 1163 986 177 177 SEMGROUP CORP CL A P 2016-08-26 2016-10-06 3174 2881 293 293 WILLIAMS COS INC COM P 2016-09-19 2016-10-06 1778 1749 29 29 SUMMIT MIDSTREAM PARTNERS LP COM P 2015-05-29 2016-10-13 1002 1464 -462 -462 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2016-10-24 1223 1381 -158 -158 MAGELLAN MIDSTREAM PARTNERS LP COM P 2015-10-30 2016-11-02 5930 5776 154 154 ANTERO RES CORP COM P 2016-06-21 2016-11-21 3136 3559 -423 -423 TARGA RES CORP COM P 2015-09-03 2016-11-30 2176 2067 109 109 RICE ENERGY INC COM P 2016-05-05 2016-12-09 3339 2324 1015 1015 BOARDWALK PIPELINE PARTNERS LP COM P 2014-12-11 2016-12-13 2292 2061 231 231 CHENIERE ENERGY PARTNERS LP COM P 2015-07-29 2016-12-13 747 778 -31 -31 ENBRIDGE ENERGY PARTNERS LP COM P 2013-06-05 2016-12-13 20227 24093 -3866 -3866 ENLINK MIDSTREAM PARTNERS LP COM P 2013-06-11 2016-12-13 21951 25563 -3612 -3612 KINDER MORGAN INC DEL PFD SER A P 2016-10-14 2016-12-13 2884 2889 -5 -5 MPLX LP COM UNIT REP LTD P 2014-07-11 2016-12-13 28892 34884 -5992 -5992 NUSTAR ENERGY LP UNIT COM P 2014-12-30 2016-12-13 1102 1308 -206 -206 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-09 2016-12-13 2135 3268 -1133 -1133 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-17 2016-12-13 5396 3963 1433 1433 SPRAGUE RES LP COM UNIT REP LTD P 2016-05-31 2016-12-13 1042 895 147 147 TARGA RES CORP COM P 2015-10-30 2016-12-13 10697 9635 1062 1062 TRANSCANADA CORP COM P 2016-06-03 2016-12-13 9018 8407 611 611 WILLIAMS COS INC COM P 2016-09-07 2016-12-13 152 148 4 4 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-08-01 2016-12-15 1300 1638 -338 -338 WELLS FARGO INTERNATIONAL BOND FUND P 2014-02-06 2016-01-11 163716 185258 -21542 -21542 PIMCO HIGH YIELD FUND CLASS I 108 P 2013-06-03 2016-03-09 2000000 2327711 -327711 -327711 PIMCO FOREIGN BOND FUND CL I 103 P 2011-07-29 2016-03-09 7159 7564 -405 -405 PIMCO FOREIGN BOND FUND CL I 103 P 2013-08-30 2016-03-09 11036 11540 -504 -504 PIMCO FOREIGN BOND FUND CL I 103 P 2010-12-08 2016-03-09 38711 39827 -1116 -1116 PIMCO COMMODITY REALRETURN STRATEGY P 2012-12-14 2016-03-09 2 5 -3 -3 VANGUARD REIT INDEX FD - INS 3123 P 2008-03-25 2016-03-09 54269 43993 10276 10276 VANGUARD SMALL-CAP VALUE INDEX P 2015-04-30 2016-05-12 97816 102756 -4940 -4940 TEMPLETON INSTITUTIONAL FUNDS P 2006-12-19 2016-10-27 125388 175703 -50315 -50315 TEMPLETON INSTITUTIONAL FUNDS P 2008-09-18 2016-10-27 3578388 3935467 -357079 -357079 TEMPLETON INSTITUTIONAL FUNDS P 2011-12-28 2016-10-27 117790 106412 11378 11378 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-05-25 2016-10-31 73830 74032 -202 -202 METROPOLITAN WEST TOTAL RETURN BD FD P 2015-06-30 2016-10-31 10343 10230 113 113 METROPOLITAN WEST TOTAL RETURN BD FD P 2016-04-01 2016-10-31 23543 23328 215 215 VANGUARD SMALL-CAP VALUE INDEX P 2015-12-23 2016-10-31 27584 25336 2248 2248 VANGUARD INSTITUTIONAL INDEX FD 94 P 2015-04-30 2016-10-31 4411441 4324337 87104 87104 VANGUARD INSTITUTIONAL INDEX FD 94 P 2010-08-02 2016-10-31 1007102 534000 473102 473102 METROPOLITAN WEST TOTAL RETURN BD FD P 2016-11-30 2016-12-13 1053 1072 -19 -19 CRESTWOOD EQUITY PARTNERS L.P. P 2015-03-05 2016-01-26 191 735 -544 -544 SEMGROUP CORP CL A P 2014-12-03 2016-01-26 3187 11405 -8218 -8218 SEMGROUP CORP CL A P 2015-12-16 2016-01-26 4243 5275 -1032 -1032 PHILLIPS 66 COM P 2015-12-16 2016-02-03 18622 19451 -829 -829 GENESIS ENERGY L P UNIT LTD PARTN P 2015-12-16 2016-02-18 7818 9847 -2029 -2029 TEEKAY OFFSHORE PARTNERS L P P 2013-06-03 2016-03-01 213 2106 -1893 -1893 ENERGY TRANSFER PARTNERS L P UNIT P 2014-12-12 2016-03-01 1954 4359 -2405 -2405 ONEOK PARTNERS L P UNIT LTD P 2015-05-18 2016-03-01 1202 1704 -502 -502 TESORO LOGISTICS LP COM UNIT LP P 2013-08-14 2016-03-01 1004 1719 -715 -715 TARGA RES CORP COM P 2015-06-05 2016-03-16 1240 2748 -1508 -1508 PENNTEX MIDSTREAM PARTNERS LP COM P 2015-10-30 2016-03-21 730 1314 -584 -584 NORTHERN TIER ENERGY LP COM UN REPR P 2015-12-16 2016-04-18 870 908 -38 -38 TEEKAY LNG PARTNERS LPP P 2015-12-16 2016-04-20 1620 2162 -542 -542 AMERIGAS PARTNERS LP UNIT LTD P 2014-10-15 2016-04-20 3562 3605 -43 -43 SUBURBAN PROPANE PARTNERS L P UNIT P 2016-03-03 2016-04-20 4015 3783 232 232 ENBRIDGE ENERGY PARTNERS LP COM P 2014-12-29 2016-04-29 6208 11681 -5473 -5473 ENLINK MIDSTREAM PARTNERS LP COM P 2014-11-17 2016-05-11 734 1445 -711 -711 ONEOK PARTNERS L P UNIT LTD P 2015-05-18 2016-05-11 3243 3700 -457 -457 TESORO LOGISTICS LP COM UNIT LP P 2013-08-14 2016-05-11 364 528 -164 -164 MAGELLAN MIDSTREAM PARTNERS LP COM P 2014-11-21 2016-05-20 7677 9299 -1622 -1622 BUCKEYE PARTNERS LP UNIT LTD P 2014-06-24 2016-05-31 5696 6429 -733 -733 DOMINION MIDSTREAM PARTNERS LP COM P 2014-12-08 2016-05-31 1933 2117 -184 -184 MPLX LP COM UNIT REP LTD P 2014-05-21 2016-05-31 1410 1696 -286 -286 TARGA RES CORP COM P 2015-07-08 2016-05-31 761 1085 -324 -324 WILLIAMS PARTNERS L P NEW COM UNIT P 2014-07-17 2016-05-31 128 240 -112 -112 WILLIAMS COS INC COM P 2014-02-21 2016-06-17 18045 33501 -15456 -15456 WILLIAMS PARTNERS L P NEW COM UNIT P 2014-12-29 2016-06-21 1064 1689 -625 -625 WILLIAMS COS INC COM P 2016-05-25 2016-06-27 7496 7764 -268 -268 ONEOK PARTNERS L P UNIT LTD P 2015-05-22 2016-06-30 1523 1537 -14 -14 GENESIS ENERGY L P UNIT LTD PARTN P 2016-05-11 2016-07-14 7263 6134 1129 1129 BUCKEYE PARTNERS LP UNIT LTD P 2014-09-04 2016-07-15 25890 28000 -2110 -2110 ENERGY TRANSFER PARTNERS L P UNIT P 2015-05-29 2016-07-15 21958 32527 -10569 -10569 NGL ENERGY PARTNERS LP COM UNIT P 2013-12-06 2016-07-15 5352 8719 -3367 -3367 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2016-07-15 9979 9568 411 411 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-07-13 2016-07-15 17323 22862 -5539 -5539 CHENIERE ENERGY PTNRS LP HLDGC COM P 2016-06-27 2016-07-18 39 38 1 1 ENLINK MIDSTREAM PARTNERS LP COM P 2013-06-11 2016-07-18 1141 1288 -147 -147 ONEOK PARTNERS L P UNIT LTD P 2015-07-10 2016-07-18 6797 5553 1244 1244 TALLGRASS ENERGY PARTNERS LP COM P 2015-02-24 2016-07-18 4395 4930 -535 -535 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-07-10 2016-07-18 330 422 -92 -92 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-17 2016-08-08 11034 8382 2652 2652 BOARDWALK PIPELINE PARTNERS LP COM P 2014-12-11 2016-08-22 1361 1315 46 46 ENERGY TRANSFER PARTNERS L P UNIT P 2015-07-22 2016-08-22 3144 3818 -674 -674 KINDER MORGAN INC DEL PFD SER A P 2016-06-28 2016-08-22 1555 1464 91 91 PHILLIPS 66 COM P 2016-03-01 2016-08-22 3782 3955 -173 -173 TALLGRASS ENERGY PARTNERS LP COM P 2015-02-24 2016-08-22 5058 5387 -329 -329 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-07-29 2016-08-22 873 1131 -258 -258 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-08-01 2016-09-01 435 524 -89 -89 GENESIS ENERGY L P UNIT LTD PARTN P 2016-05-11 2016-09-02 433 409 24 24 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-09 2016-09-07 105 138 -33 -33 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-06-03 2016-09-14 769 658 111 111 COLUMBIA PIPELINE PARTNERS LP COM UT P 2015-12-21 2016-09-27 402 405 -3 -3 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-09-16 2016-10-05 845 1122 -277 -277 BOARDWALK PIPELINE PARTNERS LP COM P 2015-05-29 2016-10-06 7537 7041 496 496 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-20 2016-10-06 16115 17539 -1424 -1424 MACQUARIE INFRASTRUCTURE CO LLC P 2014-07-10 2016-10-06 9471 7581 1890 1890 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2016-10-06 9590 10146 -556 -556 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-07-08 2016-10-06 8641 11014 -2373 -2373 SUMMIT MIDSTREAM PARTNERS LP COM P 2015-06-03 2016-10-13 820 1189 -369 -369 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-05 2016-10-25 3388 3735 -347 -347 SHELL MIDSTREAM PARTNERS L P UNIT P 2015-10-30 2016-11-02 573 712 -139 -139 ENERGY TRANSFER EQUITY L P COM UNIT P 2015-10-30 2016-11-21 5298 6405 -1107 -1107 TARGA RES CORP COM P 2015-09-24 2016-11-30 9068 8579 489 489 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-08-01 2016-12-13 5576 7683 -2107 -2107 BOARDWALK PIPELINE PARTNERS LP COM P 2014-12-10 2016-12-13 2397 2115 282 282 CHENIERE ENERGY PARTNERS LP COM P 2015-07-22 2016-12-13 690 709 -19 -19 ENBRIDGE ENERGY PARTNERS LP COM P 2015-10-30 2016-12-13 9508 11014 -1506 -1506 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-05 2016-12-13 176813 200534 -23721 -23721 KINDER MORGAN INC DEL PFD SER A P 2016-10-20 2016-12-13 2595 2583 12 12 MPLX LP COM UNIT REP LTD P 2014-07-24 2016-12-13 1691 2042 -351 -351 NUSTAR ENERGY LP UNIT COM P 2014-12-30 2016-12-13 6418 7609 -1191 -1191 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-28 2016-12-13 1375 2059 -684 -684 SEMGROUP CORP CL A P 2016-10-12 2016-12-13 1153 974 179 179 SPRAGUE RES LP COM UNIT REP LTD P 2016-05-11 2016-12-13 932 774 158 158 TARGA RES CORP COM P 2015-09-02 2016-12-13 2466 2210 256 256 TRANSCANADA CORP COM P 2016-06-15 2016-12-13 6487 6043 444 444 WILLIAMS COS INC COM P 2016-09-12 2016-12-13 1062 1036 26 26 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-17 2016-12-15 826 631 195 195 PIMCO FOREIGN BOND FUND CL I 103 P 2015-02-01 2016-02-29 8788 9593 -805 -805 PIMCO FOREIGN BOND FUND CL I 103 P 2015-03-01 2016-03-09 7397 8044 -647 -647 PIMCO FOREIGN BOND FUND CL I 103 P 2010-07-30 2016-03-09 8559 9044 -485 -485 PIMCO FOREIGN BOND FUND CL I 103 P 2014-01-01 2016-03-09 9642 10083 -441 -441 PIMCO FOREIGN BOND FUND CL I 103 P 2010-03-31 2016-03-09 8968 9190 -222 -222 PIMCO COMMODITY REALRETURN STRATEGY P 2012-03-22 2016-03-09 44112 93070 -48958 -48958 VANGUARD REIT INDEX FD - INS 3123 P 2013-12-24 2016-03-09 200476 162514 37962 37962 VANGUARD SMALL-CAP GROWTH INDEX FUND P 2015-03-25 2016-05-12 599 679 -80 -80 TEMPLETON INSTITUTIONAL FUNDS P 2006-12-19 2016-10-27 147630 206870 -59240 -59240 TEMPLETON INSTITUTIONAL FUNDS P 2014-12-26 2016-10-27 304127 324306 -20179 -20179 TEMPLETON INSTITUTIONAL FUNDS P 2011-12-28 2016-10-27 1154 1043 111 111 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-05-23 2016-10-31 102341 102622 -281 -281 METROPOLITAN WEST TOTAL RETURN BD FD P 2015-10-30 2016-10-31 9210 9092 118 118 METROPOLITAN WEST TOTAL RETURN BD FD P 2015-11-01 2016-10-31 8746 8658 88 88 VANGUARD SMALL-CAP VALUE INDEX P 2016-03-09 2016-10-31 629742 575000 54742 54742 VANGUARD INSTITUTIONAL INDEX FD 94 P 2014-12-22 2016-10-31 109113 106403 2710 2710 VANGUARD INSTITUTIONAL INDEX FD 94 P 2009-12-29 2016-10-31 406876 215719 191157 191157 MARATHON-LONDON INTERNATIONAL TRUST P 2016-10-31 2016-12-13 7311 7220 91 91 CRESTWOOD EQUITY PARTNERS L.P. P 2015-03-06 2016-01-26 410 1557 -1147 -1147 SEMGROUP CORP CL A P 2014-12-02 2016-01-26 5136 18130 -12994 -12994 SEMGROUP CORP CL A P 2015-12-17 2016-01-26 5725 7080 -1355 -1355 PHILLIPS 66 COM P 2015-12-22 2016-02-03 10765 11206 -441 -441 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2014-12-29 2016-02-18 3484 4247 -763 -763 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2014-11-17 2016-03-01 1573 2052 -479 -479 ENERGY TRANSFER PARTNERS L P UNIT P 2014-07-02 2016-03-01 78 174 -96 -96 ONEOK INC NEW COM P 2016-02-17 2016-03-01 167 153 14 14 USA COMPRESSION PARTNERS LP COMUNIT P 2014-02-21 2016-03-01 432 1261 -829 -829 TARGA RES CORP COM P 2015-07-15 2016-03-16 2571 5694 -3123 -3123 PENNTEX MIDSTREAM PARTNERS LP COM P 2015-07-22 2016-03-21 681 1205 -524 -524 ONEOK INC NEW COM P 2016-02-17 2016-04-18 8629 5961 2668 2668 TEEKAY LNG PARTNERS LPP P 2015-12-22 2016-04-20 2746 2579 167 167 AMERIGAS PARTNERS LP UNIT LTD P 2015-05-29 2016-04-20 3392 3940 -548 -548 SUBURBAN PROPANE PARTNERS L P UNIT P 2016-02-26 2016-04-20 3923 3526 397 397 ENBRIDGE ENERGY PARTNERS LP COM P 2014-12-29 2016-04-29 4046 7537 -3491 -3491 ENTERPRISE PRODS PARTNERS L P COM P 2014-11-20 2016-05-11 205 300 -95 -95 ONEOK PARTNERS L P UNIT LTD P 2015-05-19 2016-05-11 3024 3368 -344 -344 TESORO LOGISTICS LP COM UNIT LP P 2013-08-14 2016-05-11 1551 2246 -695 -695 MAGELLAN MIDSTREAM PARTNERS LP COM P 2014-11-14 2016-05-20 1220 1465 -245 -245 BUCKEYE PARTNERS LP UNIT LTD P 2014-07-18 2016-05-31 721 812 -91 -91 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-05-29 2016-05-31 76 84 -8 -8 MACQUARIE INFRASTRUCTURE CO LLC P 2015-02-26 2016-05-31 6243 6960 -717 -717 TARGA RES CORP COM P 2015-07-30 2016-05-31 1114 1561 -447 -447 DOMINION RES INC VA NEW COM P 2016-05-31 2016-06-02 1852 1860 -8 -8 WILLIAMS COS INC COM P 2013-06-05 2016-06-17 1920 2905 -985 -985 WILLIAMS PARTNERS L P NEW COM UNIT P 2014-12-29 2016-06-21 4429 7042 -2613 -2613 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-04 2016-06-28 2657 5695 -3038 -3038 WILLIAMS COS INC COM P 2016-04-27 2016-06-30 8926 8353 573 573 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-04 2016-07-14 29834 57448 -27614 -27614 CHENIERE ENERGY PARTNERS LP COM P 2015-05-29 2016-07-15 3156 3649 -493 -493 ENERGY TRANSFER PARTNERS L P UNIT P 2013-06-03 2016-07-15 13942 17884 -3942 -3942 NUSTAR ENERGY LP UNIT COM P 2015-05-29 2016-07-15 9961 12886 -2925 -2925 SUMMIT MIDSTREAM PARTNERS LP COM P 2015-06-29 2016-07-15 2803 4220 -1417 -1417 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-09-19 2016-07-18 2659 3293 -634 -634 CHENIERE ENERGY PTNRS LP HLDGC COM P 2016-03-03 2016-07-18 138 123 15 15 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-04 2016-07-18 53202 53722 -520 -520 ONEOK PARTNERS L P UNIT LTD P 2015-07-02 2016-07-18 459 373 86 86 TARGA RES CORP COM P 2015-07-31 2016-07-18 4716 6671 -1955 -1955 GENESIS ENERGY L P UNIT LTD PARTN P 2016-05-11 2016-07-20 19365 16324 3041 3041 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2016-08-08 1857 1894 -37 -37 BUCKEYE PARTNERS LP UNIT LTD P 2014-09-04 2016-08-22 27717 31680 -3963 -3963 ENERGY TRANSFER PARTNERS L P UNIT P 2015-08-04 2016-08-22 4941 5968 -1027 -1027 MPLX LP COM UNIT REP LTD P 2013-06-05 2016-08-22 7264 8515 -1251 -1251 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-04 2016-08-22 4911 9323 -4412 -4412 TARGA RES CORP COM P 2015-08-17 2016-08-22 2006 2406 -400 -400 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-07-10 2016-08-22 800 1032 -232 -232 BOARDWALK PIPELINE PARTNERS LP COM P 2014-12-11 2016-09-01 1114 1107 7 7 KINDER MORGAN INC DEL COM P 2015-10-30 2016-09-02 219 274 -55 -55 SEMGROUP CORP CL A P 2016-08-29 2016-09-07 1293 1270 23 23 PLAINS GP HLDGS L P SHS A REP LTPN P 2014-11-11 2016-09-21 572 1225 -653 -653 COLUMBIA PIPELINE PARTNERS LP COM UT P 2015-12-17 2016-09-27 803 795 8 8 KINDER MORGAN INC DEL PFD SER A P 2016-09-27 2016-10-05 2005 2010 -5 -5 BUCKEYE PARTNERS LP UNIT LTD P 2014-09-04 2016-10-06 27707 32000 -4293 -4293 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-05 2016-10-06 24078 26161 -2083 -2083 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-20 2016-10-06 20806 15413 5393 5393 TALLGRASS ENERGY PARTNERS LP COM P 2015-02-24 2016-10-06 5266 5590 -324 -324 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-07-27 2016-10-06 2087 2567 -480 -480 SUMMIT MIDSTREAM PARTNERS LP COM P 2013-06-11 2016-10-13 159 231 -72 -72 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-20 2016-10-25 5457 4059 1398 1398 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-09 2016-11-09 1129 1296 -167 -167 RICE ENERGY INC COM P 2016-04-28 2016-11-21 5356 3741 1615 1615 TARGA RES CORP COM P 2015-10-30 2016-11-30 3260 3028 232 232 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-08-04 2016-12-13 83 113 -30 -30 BOARDWALK PIPELINE PARTNERS LP COM P 2014-12-09 2016-12-13 4392 3872 520 520 CHENIERE ENERGY INC COM NEW P 2016-10-13 2016-12-13 130 124 6 6 ENBRIDGE ENERGY PARTNERS LP COM P 2015-10-29 2016-12-13 1403 1603 -200 -200 GENESIS ENERGY L P UNIT LTD PARTN P 2016-05-11 2016-12-13 7203 7089 114 114 KINDER MORGAN INC DEL PFD SER A P 2016-10-17 2016-12-13 721 716 5 5 MACQUARIE INFRASTRUCTURE CO LLC P 2015-10-30 2016-12-13 11914 11426 488 488 NUSTAR ENERGY LP UNIT COM P 2014-12-29 2016-12-13 2299 2722 -423 -423 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-15 2016-12-13 615 916 -301 -301 SEMGROUP CORP CL A P 2016-10-14 2016-12-13 1868 1566 302 302 SUMMIT MIDSTREAM PARTNERS LP COM P 2013-06-11 2016-12-13 11587 16660 -5073 -5073 TESORO LOGISTICS LP COM UNIT LP P 2013-06-11 2016-12-13 14087 17167 -3080 -3080 USA COMPRESSION PARTNERS LP COMUNIT P 2013-06-19 2016-12-13 2309 3317 -1008 -1008 WILLIAMS COS INC COM P 2016-10-25 2016-12-13 850 829 21 21 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-08-01 2016-12-16 467 588 -121 -121 PIMCO FOREIGN BOND FUND CL I 103 P 2013-06-03 2016-02-29 191212 204149 -12937 -12937 PIMCO FOREIGN BOND FUND CL I 103 P 2013-06-03 2016-03-09 1120728 1195369 -74641 -74641 PIMCO FOREIGN BOND FUND CL I 103 P 2013-11-01 2016-03-09 12556 13267 -711 -711 PIMCO FOREIGN BOND FUND CL I 103 P 2013-06-28 2016-03-09 10139 10593 -454 -454 PIMCO FOREIGN BOND FUND CL I 103 P 2009-09-30 2016-03-09 12101 12366 -265 -265 PIMCO COMMODITY REALRETURN STRATEGY P 2012-12-27 2016-03-09 15256 31852 -16596 -16596 VANGUARD REIT INDEX FD - INS 3123 P 2012-06-25 2016-03-09 81270 64161 17109 17109 VANGUARD SMALL-CAP GROWTH INDEX FUND P 2015-04-30 2016-05-12 24401 26891 -2490 -2490 TEMPLETON INSTITUTIONAL FUNDS P 2006-12-19 2016-10-27 25184 35290 -10106 -10106 TEMPLETON INSTITUTIONAL FUNDS P 2014-12-26 2016-10-27 62890 67062 -4172 -4172 TEMPLETON INSTITUTIONAL FUNDS P 2008-12-19 2016-10-27 203102 162245 40857 40857 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-05-17 2016-10-31 10387 10416 -29 -29 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-02-06 2016-10-31 1294418 1263627 30791 30791 METROPOLITAN WEST TOTAL RETURN BD FD P 2016-03-01 2016-10-31 7707 7587 120 120 VANGUARD SMALL-CAP GROWTH INDEX FUND P 2015-04-30 2016-10-31 417501 438167 -20666 -20666 VANGUARD INSTITUTIONAL INDEX FD 94 P 2015-03-27 2016-10-31 169724 163807 5917 5917 VANGUARD INSTITUTIONAL INDEX FD 94 P 2004-04-28 2016-10-31 10731283 5680538 5050745 5050745 ARCHROCK INC COM P 2013-06-05 2016-01-08 2244 6321 -4077 -4077 CRESTWOOD EQUITY PARTNERS L.P. P 2015-03-06 2016-01-26 303 1139 -836 -836 SEMGROUP CORP CL A P 2014-10-22 2016-01-26 325 1143 -818 -818 SEMGROUP CORP CL A P 2015-12-18 2016-01-26 4101 4936 -835 -835 PHILLIPS 66 COM P 2015-09-21 2016-02-03 21765 22124 -359 -359 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2014-11-17 2016-02-18 5083 6055 -972 -972 ARCHROCK PARTNERS L P COM UNITS P 2014-07-17 2016-03-01 441 1792 -1351 -1351 ENERGY TRANSFER PARTNERS L P UNIT P 2014-08-27 2016-03-01 1873 4127 -2254 -2254 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-09 2016-03-01 590 914 -324 -324 VALERO ENERGY PARTNERS LP COM UNT P 2013-12-11 2016-03-01 1075 644 431 431 TARGA RES CORP COM P 2015-07-15 2016-03-16 168 370 -202 -202 PENNTEX MIDSTREAM PARTNERS LP COM P 2015-12-16 2016-03-21 1984 2585 -601 -601 ONEOK INC NEW COM P 2016-02-17 2016-04-18 6186 4255 1931 1931 AMERIGAS PARTNERS LP UNIT LTD P 2014-12-29 2016-04-20 3944 4471 -527 -527 AMERIGAS PARTNERS LP UNIT LTD P 2015-10-30 2016-04-20 3435 3444 -9 -9 SUBURBAN PROPANE PARTNERS L P UNIT P 2016-02-24 2016-04-20 2820 2342 478 478 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-08-27 2016-05-11 2492 3263 -771 -771 ENTERPRISE PRODS PARTNERS L P COM P 2014-06-24 2016-05-11 7446 10847 -3401 -3401 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-09 2016-05-11 1405 1911 -506 -506 TESORO LOGISTICS LP COM UNIT LP P 2013-08-14 2016-05-11 502 726 -224 -224 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-04 2016-05-23 17375 18798 -1423 -1423 BUCKEYE PARTNERS LP UNIT LTD P 2014-07-17 2016-05-31 4470 5033 -563 -563 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2015-05-07 2016-05-31 4192 4554 -362 -362 MACQUARIE INFRASTRUCTURE CO LLC P 2015-03-06 2016-05-31 502 552 -50 -50 TARGA RES CORP COM P 2015-07-30 2016-05-31 3777 5276 -1499 -1499 SPECTRA ENERGY CORP COM P 2016-05-31 2016-06-02 835 833 2 2 WILLIAMS COS INC COM P 2013-06-05 2016-06-21 7227 11895 -4668 -4668 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-01-20 2016-06-21 2336 3388 -1052 -1052 WILLIAMS COS INC COM P 2016-05-25 2016-06-28 10336 10721 -385 -385 WILLIAMS COS INC COM P 2016-01-26 2016-06-30 4087 3798 289 289 PLAINS GP HLDGS L P SHS A REP LTPN P 2014-11-11 2016-07-14 10571 23750 -13179 -13179 CHENIERE ENERGY INC COM NEW P 2016-03-03 2016-07-15 4028 3779 249 249 ENLINK MIDSTREAM PARTNERS LP COM P 2014-12-08 2016-07-15 2142 3054 -912 -912 ONEOK PARTNERS L P UNIT LTD P 2015-05-22 2016-07-15 5749 5582 167 167 SUNOCO LOGISTICS PARTNERS LP P 2014-09-17 2016-07-15 5693 9855 -4162 -4162 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2015-07-14 2016-07-18 1065 1097 -32 -32 COLUMBIA PIPELINE PARTNERS LP COM UT P 2015-02-06 2016-07-18 2243 4008 -1765 -1765 HOLLY ENERGY PARTNERS L P COM UNIT P 2013-07-10 2016-07-18 2298 2517 -219 -219 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-09 2016-07-18 1449 1856 -407 -407 TESORO LOGISTICS LP COM UNIT LP P 2013-08-08 2016-07-18 9018 12377 -3359 -3359 GENESIS ENERGY L P UNIT LTD PARTN P 2016-05-11 2016-07-28 572 545 27 27 ARCHROCK INC COM P 2016-04-27 2016-08-09 270 239 31 31 CHENIERE ENERGY PARTNERS LP COM P 2015-07-14 2016-08-22 430 513 -83 -83 ENERGY TRANSFER PARTNERS L P UNIT P 2015-08-04 2016-08-22 6370 7656 -1286 -1286 MPLX LP COM UNIT REP LTD P 2014-12-03 2016-08-22 8622 10107 -1485 -1485 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-14 2016-08-22 18616 35083 -16467 -16467 TARGA RES CORP COM P 2015-08-06 2016-08-22 2912 3453 -541 -541 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-07-10 2016-08-22 2364 3039 -675 -675 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-09 2016-09-01 1878 1944 -66 -66 KINDER MORGAN INC DEL PFD SER A P 2016-06-28 2016-09-02 150 142 8 8 USA COMPRESSION PARTNERS LP COMUNIT P 2013-06-19 2016-09-07 68 93 -25 -25 PLAINS GP HLDGS L P SHS A REP LTPN P 2014-11-11 2016-09-22 645 1300 -655 -655 COLUMBIA PIPELINE PARTNERS LP COM UT P 2016-07-26 2016-09-27 2218 2134 84 84 KINDER MORGAN INC DEL PFD SER A P 2016-09-07 2016-10-05 301 301 CHENIERE ENERGY PARTNERS LP COM P 2015-07-15 2016-10-06 3527 3877 -350 -350 GENESIS ENERGY L P UNIT LTD PARTN P 2016-09-07 2016-10-06 183 184 -1 -1 NGL ENERGY PARTNERS LP COM UNIT P 2013-12-06 2016-10-06 1241 2031 -790 -790 TARGA RES CORP COM P 2015-09-18 2016-10-06 4944 5250 -306 -306 WILLIAMS PARTNERS L P NEW COM UNIT P 2013-06-13 2016-10-06 9153 10495 -1342 -1342 USA COMPRESSION PARTNERS LP COMUNIT P 2013-06-19 2016-10-13 168 209 -41 -41 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-05 2016-11-01 42489 49696 -7207 -7207 RICE ENERGY INC COM P 2016-10-13 2016-11-09 250 331 -81 -81 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-10-13 2016-11-22 632 632 PHILLIPS 66 COM P 2016-03-01 2016-12-01 9377 8878 499 499 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-08-01 2016-12-13 2730 3465 -735 -735 BOARDWALK PIPELINE PARTNERS LP COM P 2014-12-10 2016-12-13 8942 7834 1108 1108 CHENIERE ENERGY INC COM NEW P 2016-10-25 2016-12-13 347 323 24 24 ENBRIDGE ENERGY PARTNERS LP COM P 2014-03-11 2016-12-13 5541 6201 -660 -660 HOLLY ENERGY PARTNERS L P COM UNIT P 2013-07-10 2016-12-13 405 458 -53 -53 KINDER MORGAN INC DEL PFD SER A P 2016-10-21 2016-12-13 4758 4697 61 61 MACQUARIE INFRASTRUCTURE CO LLC P 2015-10-29 2016-12-13 583 549 34 34 NUSTAR ENERGY LP UNIT COM P 2014-05-08 2016-12-13 3257 3843 -586 -586 PBF LOGISTICS LP UNIT LTD PTNR P 2014-05-16 2016-12-13 199 295 -96 -96 SEMGROUP CORP CL A P 2016-08-26 2016-12-13 1709 1361 348 348 SUNOCO LOGISTICS PARTNERS LP P 2014-09-17 2016-12-13 10992 22607 -11615 -11615 TESORO LOGISTICS LP COM UNIT LP P 2014-10-23 2016-12-13 958 1158 -200 -200 USA COMPRESSION PARTNERS LP COMUNIT P 2013-06-11 2016-12-13 3408 4677 -1269 -1269 WILLIAMS COS INC COM P 2016-09-14 2016-12-13 4188 4081 107 107 BUCKEYE PARTNERS LP UNIT LTD P 2014-12-08 2016-12-21 2930 3409 -479 -479 WELLS FARGO INTERNATIONAL BOND FUND P 2014-02-06 2016-02-29 300000 328411 -28411 -28411 PIMCO FOREIGN BOND FUND CL I 103 P 2013-06-05 2016-03-09 7810 8330 -520 -520 PIMCO FOREIGN BOND FUND CL I 103 P 2014-02-06 2016-03-09 402589 425000 -22411 -22411 PIMCO FOREIGN BOND FUND CL I 103 P 2011-05-31 2016-03-09 7607 7925 -318 -318 PIMCO FOREIGN BOND FUND CL I 103 P 2010-02-26 2016-03-09 7948 8106 -158 -158 PIMCO COMMODITY REALRETURN STRATEGY P 2013-03-21 2016-03-09 24940 51525 -26585 -26585 VANGUARD REIT INDEX FD - INS 3123 P 2012-03-26 2016-03-09 77624 60883 16741 16741 VANGUARD INSTITUTIONAL INDEX FD 94 P 2015-04-30 2016-05-12 75000 75663 -663 -663 TEMPLETON INSTITUTIONAL FUNDS P 2007-03-06 2016-10-27 13136 18345 -5209 -5209 TEMPLETON INSTITUTIONAL FUNDS P 2014-12-26 2016-10-27 42906 45752 -2846 -2846 TEMPLETON INSTITUTIONAL FUNDS P 2008-12-19 2016-10-27 467129 373158 93971 93971 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-05-17 2016-10-31 153224 153364 -140 -140 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-09-30 2016-10-31 18043 17531 512 512 METROPOLITAN WEST TOTAL RETURN BD FD P 2016-02-01 2016-10-31 8762 8602 160 160 VANGUARD SMALL-CAP GROWTH INDEX FUND P 2014-12-22 2016-10-31 29394 29635 -241 -241 VANGUARD INSTITUTIONAL INDEX FD 94 P 2014-09-22 2016-10-31 98492 91504 6988 6988 VANGUARD INSTITUTIONAL INDEX FD 94 P 2010-06-29 2016-10-31 311327 157344 153983 153983 ARCHROCK INC COM P 2013-06-20 2016-01-08 3082 8654 -5572 -5572 CRESTWOOD EQUITY PARTNERS L.P. P 2015-03-04 2016-01-26 373 1398 -1025 -1025 SEMGROUP CORP CL A P 2014-12-10 2016-01-26 10211 33018 -22807 -22807 SEMGROUP CORP CL A P 2015-12-21 2016-01-26 447 521 -74 -74 PHILLIPS 66 COM P 2015-09-15 2016-02-03 3300 3296 4 4 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2014-11-21 2016-02-18 5482 6339 -857 -857 ARCHROCK PARTNERS L P COM UNITS P 2014-07-18 2016-03-01 43 173 -130 -130 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-06-03 2016-03-01 1589 3262 -1673 -1673 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-03 2016-03-01 8227 21709 -13482 -13482 WESTERN REFNG LOGISTICS LP COM UNIT P 2013-10-10 2016-03-01 1753 1957 -204 -204 TARGA RES CORP COM P 2015-07-13 2016-03-16 1333 2920 -1587 -1587 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-03 2016-03-21 6317 14827 -8510 -8510 SPRAGUE RES LP COM UNIT REP LTD P 2014-12-29 2016-04-18 9965 11207 -1242 -1242 AMERIGAS PARTNERS LP UNIT LTD P 2014-12-04 2016-04-20 1060 1192 -132 -132 AMERIGAS PARTNERS LP UNIT LTD P 2016-03-03 2016-04-20 1739 1740 -1 -1 SUBURBAN PROPANE PARTNERS L P UNIT P 2016-02-17 2016-04-20 2820 2256 564 564 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2014-11-17 2016-05-11 1516 1792 -276 -276 ENTERPRISE PRODS PARTNERS L P COM P 2014-11-19 2016-05-11 614 891 -277 -277 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-03 2016-05-11 799 1902 -1103 -1103 TESORO LOGISTICS LP COM UNIT LP P 2013-08-15 2016-05-11 1460 2111 -651 -651 MAGELLAN MIDSTREAM PARTNERS LP COM P 2014-11-14 2016-05-23 4933 5948 -1015 -1015 BUCKEYE PARTNERS LP UNIT LTD P 2014-09-04 2016-05-31 721 800 -79 -79 ENBRIDGE ENERGY PARTNERS LP COM P 2014-12-29 2016-05-31 2462 4467 -2005 -2005 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-03 2016-05-31 4879 3580 1299 1299 TARGA RES CORP COM P 2015-07-31 2016-05-31 557 778 -221 -221 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-03 2016-06-03 7072 5084 1988 1988 WILLIAMS COS INC COM P 2015-07-14 2016-06-21 9366 26169 -16803 -16803 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-01-16 2016-06-21 2048 2969 -921 -921 WILLIAMS COS INC COM P 2016-05-26 2016-06-28 4758 4860 -102 -102 WILLIAMS COS INC COM P 2016-01-26 2016-07-01 8741 8496 245 245 VTTI ENERGY PARTNERS LP COM UNIT RP P 2015-06-08 2016-07-15 466 610 -144 -144 COLUMBIA PIPELINE PARTNERS LP COM UT P 2015-02-06 2016-07-15 2227 4008 -1781 -1781 ENLINK MIDSTREAM PARTNERS LP COM P 2015-05-29 2016-07-15 4321 5940 -1619 -1619 ONEOK PARTNERS L P UNIT LTD P 2015-06-01 2016-07-15 417 389 28 28 TALLGRASS ENERGY PARTNERS LP COM P 2015-02-24 2016-07-15 4366 4930 -564 -564 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2014-11-05 2016-07-18 3740 3844 -104 -104 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-09-16 2016-07-18 3554 5099 -1545 -1545 KINDER MORGAN INC DEL COM P 2015-06-04 2016-07-18 239 435 -196 -196 PHILLIPS 66 COM P 2016-03-01 2016-07-18 3415 3632 -217 -217 TRANSCANADA CORP COM P 2015-05-29 2016-07-18 8477 7829 648 648 GENESIS ENERGY L P UNIT LTD PARTN P 2016-05-11 2016-08-03 2649 2522 127 127 ARCHROCK INC COM P 2016-04-28 2016-08-09 917 813 104 104 CHENIERE ENERGY PARTNERS LP COM P 2015-07-15 2016-08-22 3147 3718 -571 -571 ENERGY TRANSFER PARTNERS L P UNIT P 2013-06-03 2016-08-22 24051 28703 -4652 -4652 MPLX LP COM UNIT REP LTD P 2015-07-14 2016-08-22 9713 11386 -1673 -1673 PLAINS GP HLDGS L P SHS A REP LTPN P 2014-11-11 2016-08-22 5244 11500 -6256 -6256 TESORO LOGISTICS LP COM UNIT LP P 2013-08-08 2016-08-22 3875 5725 -1850 -1850 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-07-09 2016-08-22 4401 5654 -1253 -1253 KINDER MORGAN INC DEL COM P 2015-09-15 2016-09-01 367 510 -143 -143 MPLX LP COM UNIT REP LTD P 2015-07-14 2016-09-02 868 1017 -149 -149 WESTERN REFNG LOGISTICS LP COM UNIT P 2013-10-10 2016-09-07 1234 1232 2 2 COLUMBIA PIPELINE PARTNERS LP COM UT P 2015-02-06 2016-09-26 8828 15417 -6589 -6589 COLUMBIA PIPELINE PARTNERS LP COM UT P 2016-09-23 2016-09-27 40367 38434 1933 1933 KINDER MORGAN INC DEL PFD SER A P 2016-09-09 2016-10-05 1303 1282 21 21 CHENIERE ENERGY INC COM NEW P 2016-09-07 2016-10-06 42 45 -3 -3 GENESIS ENERGY L P UNIT LTD PARTN P 2016-05-11 2016-10-06 2194 2045 149 149 NGL ENERGY PARTNERS LP COM UNIT P 2015-06-11 2016-10-06 936 1518 -582 -582 TESORO LOGISTICS LP COM UNIT LP P 2013-06-11 2016-10-06 9695 11963 -2268 -2268 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-20 2016-10-12 2255 1644 611 611 VALERO ENERGY PARTNERS LP COM UNT P 2013-12-11 2016-10-13 300 161 139 139 KINDER MORGAN INC DEL COM P 2015-10-29 2016-11-01 2005 2730 -725 -725 RICE ENERGY INC COM P 2016-04-28 2016-11-09 1020 861 159 159 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-10-13 2016-11-30 3222 3231 -9 -9 TARGA RES CORP COM P 2015-10-30 2016-12-01 1429 1334 95 95 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2014-11-11 2016-12-13 1023 1009 14 14 BUCKEYE PARTNERS LP UNIT LTD P 2014-09-04 2016-12-13 46902 58080 -11178 -11178 CHENIERE ENERGY INC COM NEW P 2016-03-03 2016-12-13 5977 5113 864 864 ENBRIDGE ENERGY PARTNERS LP COM P 2015-09-18 2016-12-13 1790 1980 -190 -190 HOLLY ENERGY PARTNERS L P COM UNIT P 2015-10-30 2016-12-13 4353 4424 -71 -71 KINDER MORGAN INC DEL PFD SER A P 2016-06-28 2016-12-13 1442 1417 25 25 MACQUARIE INFRASTRUCTURE CO LLC P 2014-07-10 2016-12-13 27827 22211 5616 5616 NUSTAR ENERGY LP UNIT COM P 2014-12-03 2016-12-13 2490 2932 -442 -442 PHILLIPS 66 COM P 2016-03-01 2016-12-13 13377 12268 1109 1109 SEMGROUP CORP CL A P 2016-09-02 2016-12-13 1788 1414 374 374 SUNOCO LOGISTICS PARTNERS LP P 2014-12-29 2016-12-13 7583 13580 -5997 -5997 TESORO LOGISTICS LP COM UNIT LP P 2015-05-29 2016-12-13 96 116 -20 -20 VALERO ENERGY PARTNERS LP COM UNT P 2015-10-30 2016-12-13 5519 6845 -1326 -1326 WILLIAMS COS INC COM P 2016-11-01 2016-12-13 8346 7816 530 530 PLAINS GP HLDGS L P LTD PARTNER INT P 2015-12-16 2016-12-21 2808 1818 990 990 AI U.S. INFLATION-PROTECTED FUND P 2011-12-16 2016-03-09 174543 185691 -11148 -11148 PIMCO FOREIGN BOND FUND CL I 103 P 2010-11-30 2016-03-09 6295 6714 -419 -419 PIMCO FOREIGN BOND FUND CL I 103 P 2011-08-31 2016-03-09 7430 7837 -407 -407 PIMCO FOREIGN BOND FUND CL I 103 P 2010-04-30 2016-03-09 9303 9664 -361 -361 PIMCO FOREIGN BOND FUND CL I 103 P 2010-01-29 2016-03-09 9257 9395 -138 -138 PIMCO COMMODITY REALRETURN STRATEGY P 2011-12-28 2016-03-09 391661 802998 -411337 -411337 VANGUARD REIT INDEX FD - INS 3123 P 2007-12-20 2016-03-09 115148 88534 26614 26614 WELLS FARGO INTERNATIONAL BOND FUND P 2014-02-06 2016-05-12 50000 51683 -1683 -1683 TEMPLETON INSTITUTIONAL FUNDS P 2007-03-06 2016-10-27 26682 37261 -10579 -10579 TEMPLETON INSTITUTIONAL FUNDS P 2010-12-29 2016-10-27 179032 188535 -9503 -9503 TEMPLETON INSTITUTIONAL FUNDS P 2008-12-19 2016-10-27 29761 23774 5987 5987 METROPOLITAN WEST TOTAL RETURN BD FD P 2014-12-01 2016-10-31 7712 7712 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-07-31 2016-10-31 20531 19911 620 620 METROPOLITAN WEST TOTAL RETURN BD FD P 2016-03-09 2016-10-31 10573476 10380000 193476 193476 VANGUARD SMALL-CAP GROWTH INDEX FUND P 2014-03-25 2016-10-31 336 336 VANGUARD INSTITUTIONAL INDEX FD 94 P 2015-09-21 2016-10-31 28728 26410 2318 2318 VANGUARD INSTITUTIONAL INDEX FD 94 P 2009-09-29 2016-10-31 302633 151488 151145 151145 ARCHROCK INC COM P 2013-06-25 2016-01-08 1233 3456 -2223 -2223 CRESTWOOD EQUITY PARTNERS L.P. P 2015-05-29 2016-01-26 3508 11690 -8182 -8182 SEMGROUP CORP CL A P 2015-01-16 2016-01-26 7187 21155 -13968 -13968 PHILLIPS 66 COM P 2014-07-02 2016-02-03 393 503 -110 -110 GENESIS ENERGY L P UNIT LTD PARTN P 2013-06-03 2016-02-18 21108 41652 -20544 -20544 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2014-11-17 2016-02-18 1485 1708 -223 -223 ARCHROCK PARTNERS L P COM UNITS P 2014-06-24 2016-03-01 263 1062 -799 -799 ENLINK MIDSTREAM PARTNERS LP COM P 2014-06-24 2016-03-01 93 303 -210 -210 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-18 2016-03-01 2472 3213 -741 -741 WESTLAKE CHEM PARTNERS LP COM UNIT P 2014-07-30 2016-03-01 604 1056 -452 -452 COLUMBIA PIPELINE PARTNERS LP COM UT P 2015-02-06 2016-03-18 3811 8129 -4318 -4318 TEEKAY OFFSHORE PARTNERS L P P 2013-06-03 2016-04-18 3939 20106 -16167 -16167 SPRAGUE RES LP COM UNIT REP LTD P 2015-10-30 2016-04-18 1001 1213 -212 -212 AMERIGAS PARTNERS LP UNIT LTD P 2014-11-24 2016-04-20 254 283 -29 -29 AMERIGAS PARTNERS LP UNIT LTD P 2016-02-26 2016-04-20 10050 9930 120 120 SUBURBAN PROPANE PARTNERS L P UNIT P 2016-02-09 2016-04-20 1379 992 387 387 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2014-11-20 2016-05-11 2127 2453 -326 -326 ENTERPRISE PRODS PARTNERS L P COM P 2014-12-17 2016-05-11 4352 5759 -1407 -1407 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-04 2016-05-11 19622 46617 -26995 -26995 TESORO LOGISTICS LP COM UNIT LP P 2013-08-15 2016-05-11 2889 4176 -1287 -1287 MAGELLAN MIDSTREAM PARTNERS LP COM P 2014-12-10 2016-05-23 12511 13530 -1019 -1019 CHENIERE ENERGY PARTNERS LP COM P 2015-05-29 2016-05-31 29 33 -4 -4 ENERGY TRANSFER PARTNERS L P UNIT P 2015-04-30 2016-05-31 5423 8398 -2975 -2975 NGL ENERGY PARTNERS LP COM UNIT P 2014-02-21 2016-05-31 558 1347 -789 -789 TESORO LOGISTICS LP COM UNIT LP P 2013-08-13 2016-05-31 502 717 -215 -215 DOMINION MIDSTREAM PARTNERS LP COM P 2014-10-17 2016-06-14 574 584 -10 -10 WILLIAMS COS INC COM P 2015-07-08 2016-06-21 4423 11908 -7485 -7485 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-01-14 2016-06-21 2365 3278 -913 -913 DCP MIDSTREAM PARTNERS LP COM UNITS P 2014-12-10 2016-06-29 7609 8966 -1357 -1357 ENABLE MIDSTREAM PARTNERS LP COM P 2016-05-31 2016-07-05 5222 5657 -435 -435 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-08-27 2016-07-15 1680 2133 -453 -453 CROSSAMERICA PARTNERS LP UT LTD PTN P 2014-09-16 2016-07-15 3507 5099 -1592 -1592 ENTERPRISE PRODS PARTNERS L P COM P 2013-06-04 2016-07-15 52904 53663 -759 -759 ONEOK PARTNERS L P UNIT LTD P 2015-07-13 2016-07-15 542 455 87 87 TARGA RES CORP COM P 2015-07-02 2016-07-15 2833 4058 -1225 -1225 ANTERO RES CORP COM P 2016-05-31 2016-07-18 1413 1532 -119 -119 DCP MIDSTREAM PARTNERS LP COM UNITS P 2015-05-29 2016-07-18 6524 6973 -449 -449 KINDER MORGAN INC DEL COM P 2015-09-18 2016-07-18 6174 8717 -2543 -2543 RICE ENERGY INC COM P 2016-05-12 2016-07-18 5016 4315 701 701 USA COMPRESSION PARTNERS LP COMUNIT P 2014-05-14 2016-07-18 941 1561 -620 -620 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-04 2016-08-03 6547 4866 1681 1681 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-17 2016-08-15 5983 4620 1363 1363 CHENIERE ENERGY INC COM NEW P 2016-07-26 2016-08-22 4472 4150 322 322 ENERGY TRANSFER EQUITY L P COM UNIT P 2013-06-03 2016-08-22 24784 19742 5042 5042 MACQUARIE INFRASTRUCTURE CO LLC P 2014-12-31 2016-08-22 6486 5750 736 736 RICE ENERGY INC COM P 2016-07-26 2016-08-22 6731 5457 1274 1274 TESORO LOGISTICS LP COM UNIT LP P 2014-03-18 2016-08-22 1289 1802 -513 -513 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-07-08 2016-08-22 3710 4760 -1050 -1050 KINDER MORGAN INC DEL COM P 2015-10-30 2016-09-01 583 740 -157 -157 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-20 2016-09-02 7146 5189 1957 1957 DOMINION MIDSTREAM PARTNERS LP COM P 2014-10-15 2016-09-08 10315 8337 1978 1978 COLUMBIA PIPELINE PARTNERS LP COM UT P 2015-02-06 2016-09-26 642 920 -278 -278 COLUMBIA PIPELINE PARTNERS LP COM UT P 2016-09-22 2016-09-27 5062 4808 254 254 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-20 2016-10-05 4165 3083 1082 1082 CHENIERE ENERGY INC COM NEW P 2016-07-26 2016-10-06 85 82 3 3 HOLLY ENERGY PARTNERS L P COM UNIT P 2013-07-10 2016-10-06 1813 2084 -271 -271 NGL ENERGY PARTNERS LP COM UNIT P 2015-05-29 2016-10-06 3322 5266 -1944 -1944 TRANSCANADA CORP COM P 2015-05-29 2016-10-06 8060 7399 661 661 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-08-01 2016-10-13 37 46 -9 -9 WESTERN REFNG LOGISTICS LP COM UNIT P 2013-10-10 2016-10-13 71 72 -1 -1 MPLX LP COM UNIT REP LTD P 2015-10-30 2016-11-01 3006 3410 -404 -404 SHELL MIDSTREAM PARTNERS L P UNIT P 2015-10-30 2016-11-09 1803 2374 -571 -571 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-09-08 2016-11-30 1368 1250 118 118 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-05-20 2016-12-07 9 8 1 1 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2014-12-08 2016-12-13 6507 5955 552 552 BUCKEYE PARTNERS LP UNIT LTD P 2014-08-29 2016-12-13 6396 7800 -1404 -1404 CHENIERE ENERGY INC COM NEW P 2016-06-23 2016-12-13 3985 3372 613 613 ENBRIDGE ENERGY PARTNERS LP COM P 2015-11-11 2016-12-13 4742 5112 -370 -370 HOLLY ENERGY PARTNERS L P COM UNIT P 2014-02-21 2016-12-13 3341 3210 131 131 KINDER MORGAN INC DEL PFD SER A P 2016-10-18 2016-12-13 144 142 2 2 MAGELLAN MIDSTREAM PARTNERS LP COM P 2015-10-30 2016-12-13 30272 27195 3077 3077 NUSTAR ENERGY LP UNIT COM P 2014-12-11 2016-12-13 5268 6021 -753 -753 PLAINS ALL AMERN PIPELINE L P UNIT P 2013-06-14 2016-12-13 4467 7648 -3181 -3181 SEMGROUP CORP CL A P 2016-08-31 2016-12-13 1788 1395 393 393 SUNOCO LOGISTICS PARTNERS LP P 2015-03-11 2016-12-13 16534 28549 -12015 -12015 TESORO LOGISTICS LP COM UNIT LP P 2014-10-24 2016-12-13 1628 1966 -338 -338 VALERO ENERGY PARTNERS LP COM UNT P 2015-10-29 2016-12-13 160 187 -27 -27 WILLIAMS COS INC COM P 2016-08-30 2016-12-13 1426 1314 112 112 TRANSCANADA CORP COM P 2015-12-16 2016-12-21 1944 1443 501 501 AI U.S. INFLATION-PROTECTED FUND P 2011-04-29 2016-03-09 46368 48622 -2254 -2254 PIMCO FOREIGN BOND FUND CL I 103 P 2014-12-30 2016-03-09 340577 363260 -22683 -22683 PIMCO FOREIGN BOND FUND CL I 103 P 2014-02-01 2016-03-09 10364 10921 -557 -557 PIMCO FOREIGN BOND FUND CL I 103 P 2011-01-07 2016-03-09 178266 185000 -6734 -6734 PIMCO FOREIGN BOND FUND CL I 103 P 2009-08-31 2016-03-09 12007 12055 -48 -48 PIMCO COMMODITY REALRETURN STRATEGY P 2009-03-19 2016-03-09 19541 38960 -19419 -19419 VANGUARD REIT INDEX FD - INS 3123 P 2008-06-24 2016-03-09 95368 71581 23787 23787 PIMCO FOREIGN BOND FUND CL I 103 P 2015-04-01 2016-06-15 5518 5887 -369 -369 TEMPLETON INSTITUTIONAL FUNDS P 2014-09-09 2016-10-27 1678 2054 -376 -376 TEMPLETON INSTITUTIONAL FUNDS P 2012-12-27 2016-10-27 257361 266104 -8743 -8743 TEMPLETON INSTITUTIONAL FUNDS P 2015-12-28 2016-10-27 187298 191075 -3777 -3777 METROPOLITAN WEST TOTAL RETURN BD FD P 2015-05-31 2016-10-31 11268 11268 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-07-24 2016-10-31 94 91 3 3 METROPOLITAN WEST TOTAL RETURN BD FD P 2015-12-14 2016-10-31 29097 28298 799 799 VANGUARD SMALL-CAP GROWTH INDEX FUND P 2015-09-25 2016-10-31 20359 19960 399 399 VANGUARD INSTITUTIONAL INDEX FD 94 P 2005-03-23 2016-10-31 306887 164034 142853 142853 VANGUARD INSTITUTIONAL INDEX FD 94 P 2009-06-24 2016-10-31 324250 136599 187651 187651 ARCHROCK INC COM P 2015-04-30 2016-01-08 456 1692 -1236 -1236 CRESTWOOD EQUITY PARTNERS L.P. P 2015-08-06 2016-01-26 1711 3995 -2284 -2284 SEMGROUP CORP CL A P 2015-05-15 2016-01-26 1320 5259 -3939 -3939 PHILLIPS 66 COM P 2014-07-01 2016-02-03 629 771 -142 -142 GENESIS ENERGY L P UNIT LTD PARTN P 2013-06-20 2016-02-18 12609 24863 -12254 -12254 PHILLIPS 66 PARTNERS LP COM UNIT REP P 2014-12-03 2016-02-18 4797 5402 -605 -605 ARCHROCK PARTNERS L P COM UNITS P 2014-03-28 2016-03-01 50 197 -147 -147 ENLINK MIDSTREAM PARTNERS LP COM P 2015-01-23 2016-03-01 1356 4224 -2868 -2868 SHELL MIDSTREAM PARTNERS L P UNIT P 2014-10-29 2016-03-01 10790 9504 1286 1286 WILLIAMS COS INC COM P 2014-06-18 2016-03-01 1547 5430 -3883 -3883 NGL ENERGY PARTNERS LP COM UNIT P 2014-02-21 2016-03-18 2111 9175 -7064 -7064 TEEKAY OFFSHORE PARTNERS L P P 2013-06-24 2016-04-18 6252 31092 -24840 -24840 SPRAGUE RES LP COM UNIT REP LTD P 2015-10-29 2016-04-18 61 73 -12 -12 AMERIGAS PARTNERS LP UNIT LTD P 2014-11-21 2016-04-20 1484 1641 -157 -157 AMERIGAS PARTNERS LP UNIT LTD P 2016-03-02 2016-04-20 3180 3140 40 40 ARCHROCK PARTNERS L P COM UNITS P 2014-03-28 2016-04-21 3352 8038 -4686 -4686 ARCHROCK PARTNERS L P COM UNITS P 2014-03-28 2016-05-11 2292 5256 -2964 -2964 ENTERPRISE PRODS PARTNERS L P COM P 2014-12-10 2016-05-11 27688 36393 -8705 -8705 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-18 2016-05-11 5803 5853 -50 -50 TESORO LOGISTICS LP COM UNIT LP P 2013-08-13 2016-05-11 3427 4953 -1526 -1526 MAGELLAN MIDSTREAM PARTNERS LP COM P 2014-12-10 2016-05-24 15281 16622 -1341 -1341 CHENIERE ENERGY INC COM NEW P 2016-03-03 2016-05-31 1669 1890 -221 -221 ENLINK MIDSTREAM PARTNERS LP COM P 2014-11-17 2016-05-31 2503 4390 -1887 -1887 NGL ENERGY PARTNERS LP COM UNIT P 2014-03-19 2016-05-31 1796 4311 -2515 -2515 TESORO LOGISTICS LP COM UNIT LP P 2013-08-19 2016-05-31 739 1054 -315 -315 VALERO ENERGY PARTNERS LP COM UNT P 2013-12-11 2016-06-14 349 224 125 125 WILLIAMS COS INC COM P 2015-12-16 2016-06-21 6292 7819 -1527 -1527 WILLIAMS PARTNERS L P NEW COM UNIT P 2015-01-14 2016-06-21 3627 4999 -1372 -1372 DCP MIDSTREAM PARTNERS LP COM UNITS P 2015-05-29 2016-06-29 2418 2591 -173 -173 ENABLE MIDSTREAM PARTNERS LP COM P 2016-04-29 2016-07-05 355 310 45 45 VTTI ENERGY PARTNERS LP COM UNIT RP P 2014-09-19 2016-07-15 526 644 -118 -118 DCP MIDSTREAM PARTNERS LP COM UNITS P 2015-05-29 2016-07-15 6395 6935 -540 -540 HOLLY ENERGY PARTNERS L P COM UNIT P 2013-07-10 2016-07-15 2275 2517 -242 -242 ONEOK PARTNERS L P UNIT LTD P 2015-07-14 2016-07-15 1708 1419 289 289 TARGA RES CORP COM P 2015-07-31 2016-07-15 1736 2512 -776 -776 ANTERO RES CORP COM P 2016-06-22 2016-07-18 2400 2588 -188 -188 DOMINION MIDSTREAM PARTNERS LP COM P 2014-10-23 2016-07-18 717 716 1 1 KINDER MORGAN INC DEL PFD SER A P 2016-07-01 2016-07-18 4858 4746 112 112 RICE ENERGY INC COM P 2016-04-28 2016-07-18 1592 1282 310 310 USA COMPRESSION PARTNERS LP COMUNIT P 2013-06-19 2016-07-18 568 882 -314 -314 MAGELLAN MIDSTREAM PARTNERS LP COM P 2013-06-11 2016-08-03 7591 5632 1959 1959 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-17 2016-08-18 9597 7376 2221 2221 CHENIERE ENERGY PTNRS LP HLDGC COM P 2016-07-26 2016-08-22 20 20 ENLINK MIDSTREAM PARTNERS LP COM P 2013-06-11 2016-08-22 6387 7166 -779 -779 MACQUARIE INFRASTRUCTURE CO LLC P 2015-01-23 2016-08-22 4564 4032 532 532 RICE MIDSTREAM PARTNERS LP UNIT LTD P 2014-12-17 2016-08-22 8303 6452 1851 1851 TESORO LOGISTICS LP COM UNIT LP P 2013-06-11 2016-08-22 4042 5125 -1083 -1083 DOMINION MIDSTREAM PARTNERS LP COM P 2014-10-15 2016-08-26 2054 1701 353 353 KINDER MORGAN INC DEL PFD SER A P 2016-06-28 2016-09-01 699 661 38 38 NUSTAR ENERGY LP UNIT COM P 2015-03-20 2016-09-02 724 897 -173 -173 DOMINION MIDSTREAM PARTNERS LP COM P 2015-10-30 2016-09-08 2105 2722 -617 -617 COLUMBIA PIPELINE PARTNERS LP COM UT P 2015-02-06 2016-09-26 10160 14559 -4399 -4399 COLUMBIA PIPELINE PARTNERS LP COM UT P 2016-02-17 2016-09-27 3214 3046 168 168 RICE ENERGY INC COM P 2016-09-07 2016-10-05 481 489 -8 -8 CHENIERE ENERGY INC COM NEW P 2016-03-03 2016-10-06 4267 3742 525 525 HOLLY ENERGY PARTNERS L P COM UNIT P 2013-07-10 2016-10-06 547 610 -63 -63 ONEOK PARTNERS L P UNIT LTD P 2015-09-22 2016-10-06 1846 1661 185 185 TRANSCANADA CORP COM P 2015-06-05 2016-10-06 94 86 8 8 ARCHROCK INC COM P 2016-04-28 2016-10-13 13 10 3 3 WESTLAKE CHEM PARTNERS LP COM UNIT P 2014-07-30 2016-10-13 46 60 -14 -14 MPLX LP COM UNIT REP LTD P 2013-06-21 2016-11-01 449 509 -60 -60 SHELL MIDSTREAM PARTNERS L P UNIT P 2015-10-30 2016-11-10 2158 2781 -623 -623 PLAINS GP HLDGS L P LTD PARTNER INT P 2016-09-07 2016-11-30 66 58 8 8 ANTERO RES CORP COM P 2016-06-21 2016-12-05 9211 9958 -747 -747 ANTERO MIDSTREAM PARTNERS LP UNT LTD P 2014-12-29 2016-12-13 341 311 30 30 BUCKEYE PARTNERS LP UNIT LTD P 2014-08-28 2016-12-13 2132 2575 -443 -443 CHENIERE ENERGY INC COM NEW P 2016-02-26 2016-12-13 5198 4353 845 845 ENBRIDGE ENERGY PARTNERS LP COM P 2015-11-13 2016-12-13 2444 2521 -77 -77 KINDER MORGAN INC DEL COM P 2015-10-29 2016-12-13 762 983 -221 -221 KINDER MORGAN INC DEL PFD SER A P 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GRANTS ARE AWARDED ON TWO YEAR CYCLES. SERVICE AREA IS SW IN, SE IL & HENDERSON KY. SEE WEB PAGE FOR MORE DETAILS. 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2009-02-10 2233 2233 S/L 3.0000 WIRELESS OFFICE EQUIPMENT (440) 2010-03-18 3095 3095 S/L 3.0000 WIRELESS OFFICE - CABLE INSTALLATION (441) 2010-04-07 896 896 S/L 3.0000 UPS SMART X 3000VA (456) 2012-01-16 1296 1037 S/L 5.0000 259 USP SMART EXTERNAL BATTERY PACK (457) 2012-01-11 635 508 S/L 5.0000 127 SERVER RACK, NETSHELTER SX42U (458) 2012-01-11 2038 1630 S/L 5.0000 408 SERVER RACK MOUNT CONSOLE W/17" LCD (459) 2012-01-11 840 672 S/L 5.0000 168 KVM SWITCH 8 PORT MULTI-PLATFORM ANALOG (460) 2012-01-11 707 565 S/L 5.0000 142 POWER EDGE R710 SERVER (461) 2012-02-05 9282 7271 S/L 5.0000 1856 PROPHIX SERVER DELL POWER EDGE R620 (470) 2013-06-14 6534 3376 S/L 5.0000 1307 PROPHIX SERVER SETUP & MOUNT (471) 2013-07-14 1142 571 S/L 5.0000 228 BIN, OVERHEAD STOREAGE (80) 2004-04-25 95 95 S/L 10.0000 TABLE - BOAT TOP (197) 2004-04-25 1161 1161 S/L 10.0000 CABINET - BOARD ROOM (24) 2004-04-25 1878 1878 S/L 10.0000 CABINET - BOARD ROOM (25) 2004-04-25 828 828 S/L 10.0000 CABINET - BOARD ROOM (26) 2004-04-25 828 828 S/L 10.0000 CABINET - BOARD ROOM (27) 2004-04-25 59 59 S/L 10.0000 CABINET - BOARD ROOM (28) 2004-04-25 197 197 S/L 10.0000 CABINET, SLIDING DOOR, (73) 2004-04-25 126 126 S/L 10.0000 CABINET, SLIDING DOOR (74) 2004-04-25 126 126 S/L 10.0000 CABINET, SLIDING DOOR (75) 2004-04-25 126 126 S/L 10.0000 CABINET, SLIDING DOOR (76) 2004-04-25 126 126 S/L 10.0000 CABINET, SLIDING DOOR (77) 2004-04-25 126 126 S/L 10.0000 CABINET, SLIDING DOOR (78) 2004-04-25 126 126 S/L 10.0000 CABINET, SLIDING DOOR, (79) 2004-04-25 127 127 S/L 10.0000 CABINET, SLIDE DOOR (62) 2004-04-25 145 145 S/L 10.0000 CABINET, SLIDE DOOR (63) 2004-04-25 145 145 S/L 10.0000 CHAIR (21) 2004-04-25 368 368 S/L 10.0000 CHAIR, GUEST ESSENCE PAPYRUS (238) 2004-04-25 302 302 S/L 10.0000 CHAIR - GUEST ESSENCE PAPYRUS (239) 2004-04-25 302 302 S/L 10.0000 CHAIR - GUEST- ESSENCE PAPYRUS (240) 2004-04-25 302 302 S/L 10.0000 CHAIR - GUEST-SOCKHOP BUNNY HOP (221) 2004-04-25 187 187 S/L 10.0000 CHAIR - GUEST-SOCK HOP BUNNY HOP (223) 2004-04-25 187 187 S/L 10.0000 CHAIR - GUEST-SOCK HOP BUNNY HOP (224) 2004-04-25 187 187 S/L 10.0000 CHAIR - GUEST-SOCK HOP BUNNY HOP (226) 2004-04-25 187 187 S/L 10.0000 CHAIR - GUEST-SOCK HOP BUNNY HOP (227) 2004-04-25 187 187 S/L 10.0000 CHAIR - GUEST-SWEET DECADENCE (218) 2004-04-25 217 217 S/L 10.0000 CHAIR - GUEST-SWEET DECADENCE (219) 2004-04-25 217 217 S/L 10.0000 CHAIR - GUEST-SWEET DECDENCE (220) 2004-04-25 217 217 S/L 10.0000 CHAIR - LOW BACK UPH ARMS (222) 2004-04-25 209 209 S/L 10.0000 CHAIR - LOW BACK UPH ARMS (225) 2004-04-25 209 209 S/L 10.0000 CHAIR - MID BACK ENCL ARMS SWIVE (228) 2004-04-25 387 387 S/L 10.0000 CHAIR - MID BACK ENCL ARM SWIVEL (237) 2004-04-25 387 387 S/L 10.0000 CHAIR - MID BACK ENCL ARM SWIVEL (229) 2004-04-25 387 387 S/L 10.0000 CHAIR - MID BACK ENCL ARM SWIVEL (230) 2004-04-25 387 387 S/L 10.0000 CHAIR - MID BACK ENCL ARM SWIVEL (231) 2004-04-25 387 387 S/L 10.0000 CHAIR - MID BACK ENCL ARM SWIVEL (232) 2004-04-25 387 387 S/L 10.0000 CHAIR - MID BACK ENCL ARM SWIVEL (233) 2004-04-25 387 387 S/L 10.0000 CHAIR - MID BACK ENCL ARM SWIVEL (234) 2004-04-25 387 387 S/L 10.0000 CHAIR - MID BACK ENCL ARM SWIVEL (235) 2004-04-25 387 387 S/L 10.0000 CHAIR - MID BACK ENCL ARM SWIVEL (236) 2004-04-25 387 387 S/L 10.0000 CHAIR - DESK (57) 2004-04-25 385 385 S/L 10.0000 CHAIR - DEXK (48) 2004-04-25 544 544 S/L 10.0000 CHAIR RALLY MIDBACK DESK (87) 2004-04-25 192 192 S/L 10.0000 CHAIR, RALLY MIDBACK DEXK (88) 2004-04-25 192 192 S/L 10.0000 CHAIR, RALLY MIDBACK DESK (89) 2004-04-25 192 192 S/L 10.0000 CHAIR, RALLY MIDBACK DESK (90) 2004-04-25 192 192 S/L 10.0000 CHAIR, RALLY MIDBACK DESK (91) 2004-04-25 192 192 S/L 10.0000 CHAIR, RALLY MIDBACK DESK (92) 2004-04-25 192 192 S/L 10.0000 CHAIR, XTREME MANAGEMENT (318) 2004-04-25 935 935 S/L 10.0000 CHANNELS - WALL (81) 2004-04-25 15 15 S/L 10.0000 CREDENZA, LEFT PEDESTAL (206) 2004-04-25 588 588 S/L 10.0000 CREDENZA, LEFT PEDESTAL (215) 2004-04-25 423 423 S/L 10.0000 CREDENZA STOREAGE (243) 2004-04-25 636 636 S/L 10.0000 DESK, INSTALLATION & SET-UP (276) 2004-04-25 2015 2015 S/L 10.0000 DESK, BRIDGE EXECUTIVE (264) 2004-04-25 138 138 S/L 10.0000 DESK, BRIDGE, EXECUTIVE (251) 2004-04-25 138 138 S/L 10.0000 DESK, BRIDGE EXECUTIVE (258) 2004-04-25 138 138 S/L 10.0000 DESK, CENTER DRAWER (273) 2004-04-25 48 48 S/L 10.0000 DESK, CENTER DRAWER (245) 2004-04-25 48 48 S/L 10.0000 DESK, CENTER DRAWER (254) 2004-04-25 48 48 S/L 10.0000 DESK, CENTER DRAWER (260) 2004-04-25 48 48 S/L 10.0000 DESK, CENTER DRAWER (266) 2004-04-25 48 48 S/L 10.0000 DESK, CREDENZA KNEESPACE (269) 2004-04-25 563 563 S/L 10.0000 DESK, CREDENZA RIGHT PEDESTAL (257) 2004-04-25 588 588 S/L 10.0000 DESK, DOUBLE PEDESTAL (272) 2004-04-25 655 655 S/L 10.0000 DESK ORGANIZER (271) 2004-04-25 435 435 S/L 10.0000 DESK, ORGANIZER (263) 2004-04-25 435 435 S/L 10.0000 DESK, KEYBOARD TRAY (256) 2004-04-25 75 75 S/L 10.0000 DESK, KEYBOARD TRAY (275) 2004-04-25 75 75 S/L 10.0000 DESK, KEYBOARD TRAY (249) 2004-04-25 75 75 S/L 10.0000 DESK, KEYBOARD TRAY (262) 2004-04-25 75 75 S/L 10.0000 DESK, KEYBOARD TRAY (268) 2004-04-25 75 75 S/L 10.0000 DESK, LATERAL 2 DRAWER FILE (270) 2004-04-25 351 351 S/L 10.0000 DESK, LATERAL 2 DRAWER FILE (244) 2004-04-25 351 351 S/L 10.0000 DESK, 2 DRAWER LATERAL FILE (250) 2004-04-25 351 351 S/L 10.0000 DESK, LEFT PEDESTAL (241) 2004-04-25 579 579 S/L 10.0000 DESK, LEFT PEDESTAL (259) 2004-04-25 535 535 S/L 10.0000 DESK, RIGHT RETURN (242) 2004-04-25 415 415 S/L 10.0000 DESK, RIGHT PEDESTAL (265) 2004-04-25 535 535 S/L 10.0000 DESK STORAGE OVERHEAD (278) 2004-04-25 313 313 S/L 10.0000 DESK OVERHEAD STORAGE (279) 2004-04-25 313 313 S/L 10.0000 DESK, OVERHEAD STORAGE (280) 2004-04-25 313 313 S/L 10.0000 DESK SUPPY TRAY (267) 2004-04-25 5 5 S/L 10.0000 DESK, SUPPLY TRAY (274)) 2004-04-25 5 5 S/L 10.0000 DESK, SUPPLY TRAY (261) 2004-04-25 5 5 S/L 10.0000 DESK, SUPPLY TRAY (255) 2004-04-25 5 5 S/L 10.0000 DESK, SUPPLY TRAY (246) 2004-04-25 5 5 S/L 10.0000 DESK, SUPPLY TRAY (247) 2004-04-25 5 5 S/L 10.0000 DESK, SUPPLY TRAY (248) 2004-04-25 5 5 S/L 10.0000 DESK, FULL CYLINDER BASE (253) 2004-04-25 59 59 S/L 10.0000 DESK, U SHAPE (252) 2004-04-25 563 563 S/L 10.0000 DESK WALL MOUNT (282) 2004-04-25 17 17 S/L 10.0000 DESK, WALL MOUNT (281) 2004-04-25 17 17 S/L 10.0000 FILE, LATERAL (60) 2004-04-25 457 457 S/L 10.0000 FILE, LATERAL (61) 2004-04-25 457 457 S/L 10.0000 FILE VERTICAL 5 DRAWER (64) 2004-04-25 211 211 S/L 10.0000 FILE, VERTICAL 5 DRAWER (65) 2004-04-25 211 211 S/L 10.0000 FILE, VERTICAL 5 DRAWER (66) 2004-04-25 211 211 S/L 10.0000 FILE, VERTICAL 5 DRAWER (67) 2004-04-25 211 211 S/L 10.0000 FILE, VERTICAL 5 DRAWER (68) 2004-04-25 211 211 S/L 10.0000 FILE, VERTICAL 5 DRAWER (69) 2004-04-25 211 211 S/L 10.0000 FILE, VERTICAL 5 DRAWER (70) 2004-04-25 211 211 S/L 10.0000 FILE, VERTICAL 5 DRAWER (71) 2004-04-25 211 211 S/L 10.0000 FILE, VERTICAL 5 DRAWER (72) 2004-04-25 211 211 S/L 10.0000 CHAIR, HI BACK LEATHER MOSS (216) 2004-04-25 594 594 S/L 10.0000 LIGHT, SHELF (83) 2004-04-25 58 58 S/L 10.0000 MAT, ULTRA CHAIR (85) 2004-04-25 77 77 S/L 10.0000 MAT ULTRA CHAIR (93) 2004-04-25 95 95 S/L 10.0000 MAT, ULTRA CHAIR (84) 2004-04-25 93 93 S/L 10.0000 MAT, ULTRA CHAIR (86) 2004-04-25 95 95 S/L 10.0000 MAT, ULTRA CHAIR (94) 2004-04-25 117 117 S/L 10.0000 PANEL BASE (198) 2004-04-25 108 108 S/L 10.0000 PANEL BASE (199) 2004-04-25 108 108 S/L 10.0000 PANEL BASE (200) 2004-04-25 108 108 S/L 10.0000 DESK PEDESTAL FRESTANDING (213) 2004-04-25 314 314 S/L 10.0000 PLANT STAND (33) 2004-04-25 124 124 S/L 10.0000 SHELF STORAGE (207) 2004-04-25 460 460 S/L 10.0000 SHELF STORAGE (208) 2004-04-25 460 460 S/L 10.0000 SOFA (20) 2004-04-25 1064 1064 S/L 10.0000 STORAGE OVERHEAD (209) 2004-04-25 239 239 S/L 10.0000 STORAGE OVERHEAD (201) 2004-04-25 253 253 S/L 10.0000 STORAGE OVERHEAD (202) 2004-04-25 239 239 S/L 10.0000 STORAGE OVERHEAD (210) 2004-04-25 253 253 S/L 10.0000 STORAGE OVERHEAD (211) 2004-04-25 239 239 S/L 10.0000 STORAGE OVERHEAD (203) 2004-04-25 253 253 S/L 10.0000 TABLE - BOARD ROOM (31) 2004-04-25 1005 1005 S/L 10.0000 TABLE, HALL (23) 2004-04-25 562 562 S/L 10.0000 TABLE - LIBRARY (59) 2004-04-25 413 413 S/L 10.0000 TABLE (29) 2004-04-25 118 118 S/L 10.0000 TABLE (30) 2004-04-25 88 88 S/L 10.0000 TABLE (32) 2004-04-25 396 396 S/L 10.0000 TABLE (39) 2004-04-25 343 343 S/L 10.0000 TABLE KITCHE W/4 CHAIRS (52) 2004-04-25 217 217 S/L 10.0000 TACKBOARD (82) 2004-04-25 36 36 S/L 10.0000 TV CABINET (214) 2004-04-25 552 552 S/L 10.0000 WALL MOUNT EXTRUSION (204) 2004-04-25 14 14 S/L 10.0000 WALL MOUNT EXTRUSION (205) 2004-04-25 14 14 S/L 10.0000 WALL MOUNT EXTRUSION (212) 2004-04-25 13 13 S/L 10.0000 WALL MOUNT EXTRUSION (217) 2004-04-25 14 14 S/L 10.0000 WORKSTATION (277) 2004-04-25 3181 3181 S/L 10.0000 WORKSTATION (312) 2004-04-25 3592 3592 S/L 10.0000 WORKSTATION (311) 2004-04-25 3592 3592 S/L 10.0000 METAL BOOKCASE (371) 2008-10-20 305 222 S/L 10.0000 31 METAL BOOKCASE (372) 2008-10-20 305 222 S/L 10.0000 31 METAL BOOKCASE (373) 2008-10-20 305 222 S/L 10.0000 31 METAL BOOKCASE (374) 2008-10-20 305 222 S/L 10.0000 31 METAL BOOKCASE (375) 2008-10-20 305 222 S/L 10.0000 31 CHAIR, DESK AERON (376) 2008-10-20 866 628 S/L 10.0000 87 CHAIR, DESK AERON (377) 2008-10-20 866 628 S/L 10.0000 87 CHAIR, DESK AMBI (378) 2008-10-20 593 431 S/L 10.0000 59 WALLMOUNT ORGANIZER 2 EA (394) 2008-11-10 1304 934 S/L 10.0000 130 FILE, 2 DRAWER LATERAL (397) 2008-11-10 627 449 S/L 10.0000 63 FILE, 2 DRAWER LATERAL (398) 2008-11-10 627 449 S/L 10.0000 63 FILE, LATERAL 2 DRAWER (399) 2008-11-10 627 449 S/L 10.0000 63 FILE MODULAR LATERAL PEDESTAL (385) 2008-11-10 901 646 S/L 10.0000 90 FILE, MODULAR LATERAL FILE (393) 2008-11-10 1029 738 S/L 10.0000 103 TASK LIGHT UNDER WALLMOUNT (392) 2008-11-10 179 128 S/L 10.0000 18 BOOKCASE ORGANIZER (400) 2008-11-10 428 306 S/L 10.0000 43 BOOKCASE ORGANIZER (401) 2008-11-10 428 306 S/L 10.0000 43 BOOKCASE ORGANIZER (402) 2008-11-10 428 306 S/L 10.0000 43 CHAIR, GUEST COMO (403) 2008-11-10 403 289 S/L 10.0000 40 CHAIR, GUEST COMO (404) 2008-11-10 403 289 S/L 10.0000 40 CHAIR, GUEST COMO (405) 2008-11-10 403 289 S/L 10.0000 40 CHAIR, GUEST COMO (406) 2008-11-10 403 289 S/L 10.0000 40 CHARI, GUEST COMO (407) 2008-11-10 403 289 S/L 10.0000 40 CHAIR, GUEST COMO (408) 2008-10-11 403 289 S/L 10.0000 40 CONSOL TABLE PALMER (384) 2008-11-10 445 319 S/L 10.0000 45 DESK IMPUSE COLLECTION (415) 2008-11-10 2210 1584 S/L 10.0000 221 DETAILS WORKSTATION TREADMILL (412) 2008-11-10 4800 3440 S/L 10.0000 480 FABRICK TACKBOARD (390) 2008-11-10 104 75 S/L 10.0000 10 FABRICK TACKBOARD (395) 2008-11-10 231 166 S/L 10.0000 23 FABRICK TACKBOARD (391) 2008-11-10 119 85 S/L 10.0000 12 IMPUSE COLLECTION U UNIT LEFT (409) 2008-11-10 4715 3379 S/L 10.0000 471 IMPULSE COLLECTION U RIGHT (410) 2008-11-10 4715 3379 S/L 10.0000 471 MODULAR CABINET BACK (387) 2008-11-10 256 184 S/L 10.0000 26 MODULAR CABINET TOP (386) 2008-11-10 336 241 S/L 10.0000 34 OVAL MIROR (413) 2008-11-10 79 57 S/L 10.0000 8 TASK LIGHT UNDER WALLMOUNT (396) 2008-11-10 179 128 S/L 10.0000 18 WALLMOUNT ORGANIZER (388) 2008-11-10 352 252 S/L 10.0000 35 WALLMOUNT ORGANIZER (389) 2008-11-10 667 477 S/L 10.0000 67 WOOD VENEER CONFERENCE TABLE (411) 2008-11-10 800 574 S/L 10.0000 80 CHAIR, STEELCASE LEAP (416) 2008-11-21 1068 765 S/L 10.0000 107 CHAIR BLUEBERRY LEATHER 2 EA (420) 2008-11-24 1232 883 S/L 10.0000 123 CHAIR, BLUEBERRY LEATHER 4 EA (419) 2008-11-24 2024 1451 S/L 10.0000 202 CHAIR, MEDALIST MIDBACK 4 EA (423) 2008-11-24 3886 2785 S/L 10.0000 389 CHAIR, BLUEBERRY BACK (418) 2008-11-24 609 437 S/L 10.0000 61 TABLE, ROUND (422) 2008-11-24 876 628 S/L 10.0000 88 TABLE, END 2 EA (421) 2008-11-24 808 579 S/L 10.0000 81 CHAIR, BOARD ROOM 22 EA (426) 2008-12-17 15396 10906 S/L 10.0000 1539 TABLES, BOARD RM 48"X24" 2 EA (425) 2008-12-17 691 490 S/L 10.0000 69 TABLES BOARD RM 72"X24" 8 EA (424) 2008-12-17 3610 2557 S/L 10.0000 361 PRESENTATION BOARD (429) 2009-01-27 1544 1544 S/L 7.0000 CHAIR, SIDE BOARD ROOM 10 EA (448) 2010-12-27 4599 2178 S/L 10.0000 443 CHAIR, CONF RM 10 EA (450) 2011-03-08 8694 4202 S/L 10.0000 870 FIRE FILE 2 DRAWER (455) 2012-01-02 785 314 S/L 10.0000 78 DESK (469) 2012-11-19 594 178 S/L 10.0000 59 DESK (469) 2013-01-14 594 178 S/L 10.0000 59 BOARD TABLE 48"X24" (480) 2013-09-29 426 89 S/L 10.0000 42 BOARD CHAIR MID BACK 2 EA (481) 2013-09-29 2297 479 S/L 10.0000 230 BOARD SIDE CHAIR 2 EA (482) 2013-09-29 1243 259 S/L 10.0000 124 TREADMILL DESK (483) 2014-03-17 4584 1681 S/L 5.0000 917 CARPETING (2-5) 2004-04-25 9103 9103 S/L 10.0000 FURNISHINGS (22, 34-37) 2004-04-25 673 673 S/L 10.0000 TABLE (38) 2004-04-25 591 591 S/L 10.0000 WALLPAPER (10-12 & 16) 2004-04-25 1613 1613 S/L 10.0000 CORNACE BOXES (414) 2008-11-10 949 680 S/L 10.0000 95 PLAQUE W/LOGO & NAME (428) 2009-01-27 1811 1268 S/L 10.0000 181 CHRISTMAS DECORATIONS (447) 2010-12-07 2274 2274 S/L 3.0000 LEASEHOLD IMPROVEMENTS (95) 2004-04-25 53267 53267 S/L 15.0000 LEASEHOLD IMPROVEMENTS (368 & 370) 2008-12-31 202815 92394 S/L 15.0000 13521 LEASEHOLD IMPROVEMENTS (435) 2009-02-20 27209 12395 S/L 15.0000 1814 LEASEHOLD IMPROVEMENTS (464) 2012-02-26 2890 725 S/L 15.0000 195 CEILING MOUNTED PROJECTOR (462) 2012-02-12 17255 13516 S/L 5.0000 3451 MOBILE PROJECTOR (465) 2012-03-15 1510 1158 S/L 5.0000 302 GRANT APPLICATION SOFTWARE (427) 2009-01-09 4666 4666 S/L 3.0000 INTACT SOFTWARE (430) 2009-01-27 5144 5144 S/L 3.0000 GIFTS ADD-ON SOFTWARE (438) 2009-12-31 1065 1065 S/L 3.0000 ADOBE 2010 CS4 (439) 2010-03-18 547 547 S/L 3.0000 PROPHIX SOFTWARE (466) 2012-04-30 31887 31887 S/L 3.0000 PAINTING - OIL (18) 2004-04-25 372 372 S/L 10.0000 DRAPERIES (17) 2004-04-25 1095 1095 S/L 7.0000 TELEVISIONS & VCRS (40-43) 2004-04-25 348 348 S/L 5.0000 FAX MACHINE (50-51) 2004-04-25 17 17 S/L 5.0000 TYPEWRITER (55-56) 2004-04-25 96 96 S/L 5.0000 KONICA/MINOLTA (364) 2008-06-11 11289 11289 S/L 7.0000 DISHWASHER (46) 2004-04-25 70 70 S/L 5.0000 MICROWAVE (47) 2004-04-25 30 30 S/L 5.0000 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497 CASIO 3000 PROJECTOR 465 2016-08-01 1573 S/L 5.0000 131 VIRTUAL SERVER PROJECT 2016-10-01 36521 S/L 5.0000 29" IPAD PRO WITH KEYBOARD 501 2016-12-14 1167 S/L 3.0000 32 PURCHASE PURCHASE AMERICAN INDEPENDENCE US INFLAT 1498120 1504155 METROPOLITAN WEST TOTAL RETURN FUND 350 351 PIMCO FOREIGN BOND FUND 1417520 1535028 PIMCO HIGH YIELD FUND 4470456 4218854 VANGUARD TOTAL BOND MKT FUND 16908755 16431635 WELLS FARGO ADVANTAGE FUNDS 1522238 1347586 DFA EMERGING MARKETS VALUE 95 7319673 6805828 HARDING LOEVNER INSTITUTIONAL 7075592 6463079 MFS INST INTL EQUITY FUND 7999441 9571161 PIMCO COMMODITY REAL RETURN STRAT 4559996 2955505 TEMPLETON INSTL FOREIGN EQUITY VANGUARD INSTL INDEX FUND VANGUARD SMALL-CAP GROWTH INDEX VANGUARD SMALL-CAP VALUE INDEX VANGUARD REITS INDEX 2608209 4054816 VANGUARD TOTAL STOCK MKT INDEX 33490814 35675636 MARATHON-LONDON INTERNATIONAL TRUST 9619100 9741127 WILLIAMS COS INC 132733 169184 TEEKAY LNG PARTNERS LPP TEEKAY OFFSHORE PARTNERS LP AMERIGAS PARTNERS LP ANTERO MIDSTREAM PARTNERS LP 55254 73834 ANTERO RES CORP COM 40886 35191 ARCHROCK INC. COM 5180 9966 ARCHROCK PARTNERS LP 66953 49131 BOARDWALK PIPELINE PARTNERS LP 94865 114350 BUCKEYE PARTNERS LP 400245 388756 CALUMET SPECIALTY PRODS PARTNERS LP CHENIERE ENERGY PARTNERS LP 42604 47178 CHENIERE ENERGY PTNRS LP HLDG 2833 3736 CHENIERE ENERGY INC COM NEW 48968 57878 COLUMBIA PIPELINE PARTNERS LP CRESTWOOD EQUITY PARTNERS LP CROSSAMERICA PARTNERS LP 59509 55292 DCP MIDSTREAM PARTNERS 68417 93302 DOMINION MIDSTREAM PARTNERS LP EQT MIDSTREAM PARTNERS LP 151164 158268 ENABLE MIDSTREAM PARTNERS ENBRIDGE ENERGY PARTNERS LP 155001 195839 ENERGY TRANFER PARTNERS LP 654900 591796 ENERGY TRANFER EQUITY LP 236054 344123 ENLINK MIDSTREAM PARTNERS 86337 91032 ENTERPRISE PRODS PARTNERS LP 763239 771992 GENESIS ENERGY LP 27639 29212 HOLLY ENERGY PARTNERS LP 29785 29816 KINDER MORGAN INC DELL COM 139871 155397 MACQUARIE INFRASTRUCTURE CO. 123815 151880 MAGELLAN MIDSTREAM PARTNERS LP 203750 255932 MPLX LP 370641 360186 NGL ENERGY PARTNERS LP 63025 82740 NOBLE MIDSTREAM PARTNERS LP 25986 36972 NORTHERN TIER ENERGY LP NUSTAR ENERGY LP 142892 155774 NUSTAR GRP HLDGS LLC 8025 9421 ONOK PARTNERS LP 90813 123009 PBF LOGISTICS LP 20568 16871 PENNTEX MIDSTREAM PARTNERS PHILLIPS 66 COM 48208 51760 PHILLIPS 66 PARTNERS LP PLAINS ALL AMERN PIPELINE LP 504838 439079 PLAINS GP HLDGS LP 28385 42726 RICE MIDSTREAM PARTNERS LP 78185 122040 RICE ENERGY INC COM 43342 56001 SEMGROUP CORP CIA 43410 92017 SHELL MIDSTREAM PARTNERS LP 111450 110338 SPRAGUE RES LP 6465 7980 SUMMIT MIDSTREAM PARTNERS LP 43300 45119 SUNOCO LOGISTICS PARTNERS LP 249418 216228 SUNOCO LP COM 6431 6615 TALLGRASS ENERGY PARTNERS LP 61922 69372 TARGA RES CORP COM 52189 72330 TARGA RES PARTNERS LP TESORO LOGISTICS LP 157507 154666 TRANSCANADA CORP 91551 107322 USA COMPRESSION PARTNERS LP 25256 23459 VALERO ENERGY PARTNERS LP 37546 49759 VTTI ENERGY PARTNERS LP 36633 29215 WESTERN REFNG LOGISTICS LP 62560 58905 WESTLAKE CHEM PARTNERS LP 34478 31241 WILLIAMS PARTNERS LP 231042 293934 COMPUTERS & PERIPHERALS 131958 83953 48005 48005 SOFTWARE 43309 43309 TELECOMMUNICATIONS 10301 4721 5580 5580 FUNITURE & EQUIPMENT 159786 134320 25466 25466 ELECTRONIC EQUIPMENT 44576 33260 11316 11315 APPLIANCES 4497 4463 34 35 LEASEHOLD IMPROVEMENTS 286180 174311 111869 111869 REVIEW & PREPARE LEGAL DOCUMENTS 17162 17423 REVIEW & PREPARE BY-LAW MODIFICA 155 155 ATTEND MEETINGS 1612 1612 DISCONTINUED OPERATIONS 109 109 INTEREST & DIVIDENDS RECEIVABLE 57206 70281 70281 MISC. RECEIVABLES 897 173 173 TAX RECEIVABLE 30826 46824 46824 EXPENSES SUPPLIES 4928 4990 PROGRAM RELATED EXPENSES 8769 9416 SUBSCRIPTIONS 3893 4164 POSTAGE 883 883 PROGRAM ADVERTISING 3158 3419 COMPUTER EXPENSES 1941 1941 DUES & MEMBERSHIPS 21202 21780 MAINTENANCE 31026 28433 INSURANCE 20377 20876 RECORD RETENTION 1822 1830 FLOWERS, GIFTS & AWARDS 4899 4899 WRITE-OFF OF PRIOR YEAR GRANT -121694 ALL OTHER 2181 2181 CASH FROM REWARD POINTS 150 SPRAGUE RESOURCES 60 NOBLE MIDSTREAM PARTNERS 529 COLUMBIA PIPELINE 1183 MARATHON LONDON INTL INV TRUS 3215 DEFERRED TAX LIABILITY 17881 23569 TAX LIABILITY 83170 MISC. PAYABLES 31706 21771 SURVEYS & RESEARCH 58761 58761 PROGRAM RELATED SERVICES 263539 275246 COMPUTER SERVICES 47263 49488 PAYROLL AND HUMAN RESOURCES SERV 1600 1600 INVESTMENT MANAGEMENT SERVICES 288148 288148 PHOTOGRAPHIC SERVICES 6952 6952 MISCELLANEOUS 2897 2897 EXCISE TAX 127539 78259