| TPH Partners, lP |
|
PRIVATE EQUITY |
Sale
|
Jan. 12, 2018 |
$1,001 - $15,000 |
| accenture plc Class a ordinary shares (aCN) |
ACN |
STOCK |
nan
|
Dec. 27, 2017 |
$1,001 - $15,000 |
| altria group, Inc. (Mo) |
MO |
STOCK |
nan
|
Dec. 27, 2017 |
$1,001 - $15,000 |
| Emerson Electric Company (EMR) |
EMR |
STOCK |
nan
|
Dec. 27, 2017 |
$1,001 - $15,000 |
| 3M Company (MMM) |
MMM |
STOCK |
nan
|
Dec. 27, 2017 |
$1,001 - $15,000 |
| Exxon Mobil Corporation (XoM) |
XOM |
STOCK |
nan
|
Dec. 27, 2017 |
$1,001 - $15,000 |
| general Mills, Inc. (gIs) |
GIS |
STOCK |
nan
|
Dec. 27, 2017 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
nan
|
Dec. 27, 2017 |
$1,001 - $15,000 |
| International Business Machines Corporation (IBM) |
IBM |
STOCK |
nan
|
Dec. 27, 2017 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
nan
|
Dec. 27, 2017 |
$1,001 - $15,000 |
| lockheed Martin Corporation (lMT) |
LMT |
STOCK |
nan
|
Dec. 27, 2017 |
$1,001 - $15,000 |
| lyondellBasell Industries NV ordinary shares Class a (lYB) |
LYB |
STOCK |
nan
|
Dec. 27, 2017 |
$1,001 - $15,000 |
| Mastercard Incorporated (Ma) |
MA |
STOCK |
nan
|
Dec. 27, 2017 |
$1,001 - $15,000 |
| McDonald's Corporation (MCD) |
MCD |
STOCK |
nan
|
Dec. 27, 2017 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Sale
|
Dec. 27, 2017 |
$1,001 - $15,000 |
| Philip Morris International Inc (PM) |
PM |
STOCK |
Sale
|
Dec. 27, 2017 |
$1,001 - $15,000 |
| seagate Technology PlC - ordinary shares (sTX) |
STX |
STOCK |
Sale
|
Dec. 27, 2017 |
$1,001 - $15,000 |
| Tapestry, Inc. (TPR) |
TPR |
STOCK |
Sale
|
Dec. 27, 2017 |
$1,001 - $15,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Sale
|
Dec. 27, 2017 |
$1,001 - $15,000 |
| united Parcel service, Inc. (uPs) |
UPS |
STOCK |
Sale
|
Dec. 27, 2017 |
$1,001 - $15,000 |
| apple Inc. (aaPl) |
AAPL |
STOCK |
nan
|
Dec. 27, 2017 |
$1,001 - $15,000 |
| aT&T Inc. (T) |
T |
STOCK |
nan
|
Dec. 27, 2017 |
$1,001 - $15,000 |
| automatic Data Processing, Inc. (aDP) |
ADP |
STOCK |
nan
|
Dec. 27, 2017 |
$1,001 - $15,000 |
| Capital one Financial Corporation (CoF) |
COF |
STOCK |
nan
|
Dec. 27, 2017 |
$1,001 - $15,000 |
| Colgate-Palmolive Company (Cl) |
CL |
STOCK |
nan
|
Dec. 27, 2017 |
$1,001 - $15,000 |
| Energy Transfer Partners, l.P. Common units representing limited partner interests (ETP) |
ET |
STOCK |
nan
|
Dec. 19, 2017 |
$1,001 - $15,000 |
| MPlX lP Common units Representing limited Partner Interests (MPlX) |
MPLX |
STOCK |
nan
|
Dec. 19, 2017 |
$1,001 - $15,000 |
| Tallgrass Energy gP, lP Class a shares (TEgP) |
TEGP |
STOCK |
Purchase
|
Dec. 18, 2017 |
$1,001 - $15,000 |
| Phillips 66 Partners lP Common units (PsXP) |
PSXLP |
STOCK |
Purchase
|
Dec. 18, 2017 |
$1,001 - $15,000 |
| MPlX lP Common units Representing limited Partner Interests (MPlX) |
MPLX |
STOCK |
nan
|
Dec. 18, 2017 |
$1,001 - $15,000 |
| Noble Midstream Partners lP Common units Representing limited Partner Interests (NBlX) |
NBLX |
STOCK |
nan
|
Dec. 18, 2017 |
$1,001 - $15,000 |
| Noble Midstream Partners lP Common units Representing limited Partner Interests (NBlX) |
NBLX |
STOCK |
nan
|
Dec. 15, 2017 |
$1,001 - $15,000 |
| MPlX lP Common units Representing limited Partner Interests (MPlX) |
MPLX |
STOCK |
nan
|
Dec. 15, 2017 |
$1,001 - $15,000 |
| andeavor logistics lP Common units representing limited Partner Interests (aNDX) |
ANDX |
STOCK |
nan
|
Dec. 13, 2017 |
$15,001 - $50,000 |
| Noble Midstream Partners lP Common units Representing limited Partner Interests (NBlX) |
NBLX |
STOCK |
nan
|
Dec. 13, 2017 |
$15,001 - $50,000 |
| Energy Transfer Partners, l.P. Common units representing limited partner interests (ETP) |
ET |
STOCK |
nan
|
Dec. 8, 2017 |
$1,001 - $15,000 |
| MPlX lP Common units Representing limited Partner Interests (MPlX) |
MPLX |
STOCK |
nan
|
Dec. 8, 2017 |
$1,001 - $15,000 |
| genesis Energy, l.P. Common units (gEl) |
GEL |
STOCK |
nan
|
Dec. 7, 2017 |
$1,001 - $15,000 |
| genesis Energy, l.P. Common units (gEl) |
GEL |
STOCK |
nan
|
Dec. 6, 2017 |
$1,001 - $15,000 |
| andeavor logistics lP Common units representing limited Partner Interests (aNDX) |
ANDX |
STOCK |
nan
|
Dec. 6, 2017 |
$1,001 - $15,000 |
| genesis Energy, l.P. Common units (gEl) |
GEL |
STOCK |
nan
|
Dec. 4, 2017 |
$1,001 - $15,000 |