Form f13t for CIK:1276460

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
12.02.2014 1/100,000 Kinder Morgan Mgmt L 3 3732649 SH cs 3732649 0 0
12.02.2014 3M Co 1487 10600 SH cs 10600 0 0
12.02.2014 Abbott Laboratories 940 24520 SH cs 24520 0 0
12.02.2014 Abbvie Inc 872 16520 SH cs 16520 0 0
12.02.2014 Active Power Inc 47 14000 SH cs 14000 0 0
12.02.2014 Alcoa Inc 128 12010 SH cs 12010 0 0
12.02.2014 Altria Group Inc 336 8750 SH cs 8750 0 0
12.02.2014 Amgen Inc 1658 14530 SH cs 14530 0 0
12.02.2014 Apple Inc 11809 21049 SH cs 21049 0 0
12.02.2014 Automatic Data Processing Inc 339 4200 SH cs 4200 0 0
12.02.2014 Babcock & Wilcox Co 209 6100 SH cs 6100 0 0
12.02.2014 Boeing Co 4577 33535 SH cs 33535 0 0
12.02.2014 Cabot Oil & Gas Corp 295 7600 SH cs 7600 0 0
12.02.2014 Chevron Corp 2091 16742 SH cs 16742 0 0
12.02.2014 China Everbright Intl Ltd 562 420000 SH cs 420000 0 0
12.02.2014 Cisco Systems Inc 3987 177739 SH cs 177739 0 0
12.02.2014 Coca-Cola Co 4202 101712 SH cs 101712 0 0
12.02.2014 Crosstex Energy Inc 150037 4149252 SH cs 4149252 0 0
12.02.2014 Dominion Resources Inc VA 1835 28360 SH cs 28360 0 0
12.02.2014 Dow Chemical Co 5551 125033 SH cs 125033 0 0
12.02.2014 Eldorado Gold Corp 145 25500 SH cs 25500 0 0
12.02.2014 Enbridge Inc 262 6000 SH cs 6000 0 0
12.02.2014 Exelon Corp 1506 55000 SH cs 55000 0 0
12.02.2014 Exxon Mobil Corp 9438 93261 SH cs 93261 0 0
12.02.2014 FedEx Corp 676 4703 SH cs 4703 0 0
12.02.2014 First Horizon Fractional 0 83143 SH cs 83143 0 0
12.02.2014 First Horizon Natl Corp 403 34570 SH cs 34570 0 0
12.02.2014 First Marblehead Corp 458 61980 SH cs 61980 0 0
12.02.2014 Ford Motor Co 2363 153170 SH cs 153170 0 0
12.02.2014 General Electric Co 2737 97651 SH cs 97651 0 0
12.02.2014 Genuine Parts Co 399 4800 SH cs 4800 0 0
12.02.2014 Gilead Sciences Inc 1502 20000 SH cs 20000 0 0
12.02.2014 Goldman Sachs Group Inc 1498 8450 SH cs 8450 0 0
12.02.2014 Hancock Holding Co 2512 68482 SH cs 68482 0 0
12.02.2014 Intel Corp 3125 120407 SH cs 120407 0 0
12.02.2014 International Business Machine 398 2121 SH cs 2121 0 0
12.02.2014 Johnson & Johnson 6740 73591 SH cs 73591 0 0
12.02.2014 Lakes Entertainment Inc 165 41752 SH cs 41752 0 0
12.02.2014 MasterCard Inc Cl A 359 430 SH cs 430 0 0
12.02.2014 Medifast Inc 1712 65521 SH cs 65521 0 0
12.02.2014 Merck & Co Inc 1819 36338 SH cs 36338 0 0
12.02.2014 MGIC Inv Corp WI 181 21500 SH cs 21500 0 0
12.02.2014 Nestle SA Nom 2811 38250 SH cs 38250 0 0
12.02.2014 Novartis AG Namen AKT 2522 31600 SH cs 31600 0 0
12.02.2014 Oaktree Cap Group LLC Unit Cl 509 8650 SH cs 8650 0 0
12.02.2014 Oracle Corp 2992 78190 SH cs 78190 0 0
12.02.2014 Panera Bread Co Cl A 216 1220 SH cs 1220 0 0
12.02.2014 Pengrowth Energy Corp 62 10000 SH cs 10000 0 0
12.02.2014 PepsiCo Inc 1094 13185 SH cs 13185 0 0
12.02.2014 Philip Morris Intl Inc 4893 56160 SH cs 56160 0 0
12.02.2014 Procter & Gamble Co 2514 30881 SH cs 30881 0 0
12.02.2014 Qualcomm Inc 631 8500 SH cs 8500 0 0
12.02.2014 Rentokil Initial 2005 PLC 153 80000 SH cs 80000 0 0
12.02.2014 Schwab Charles Corp 396 15250 SH cs 15250 0 0
12.02.2014 SLM Corp 250 9500 SH cs 9500 0 0
12.02.2014 Starbucks Corp 222 2830 SH cs 2830 0 0
12.02.2014 SuperValue Inc 182 25000 SH cs 25000 0 0
12.02.2014 Targa Resources Corp 92101 1044582 SH cs 1044582 0 0
12.02.2014 Tidewater Inc 539 9086 SH cs 9086 0 0
12.02.2014 Visa Inc Cl A 3815 17133 SH cs 17133 0 0
12.02.2014 Wal Mart Stores Inc 4395 55847 SH cs 55847 0 0
12.02.2014 Walgreen Co 413 7185 SH cs 7185 0 0
12.02.2014 Williams Cos Inc 86930 2253835 SH cs 2253835 0 0
12.02.2014 America Movil SAB de CV Sp ADR 1652 70680 SH ad 70680 0 0
12.02.2014 Banco Bilbao Vizcaya Argentari 1362 109897 SH ad 109897 0 0
12.02.2014 Barclays PLC ADR 1063 58625 SH ad 58625 0 0
12.02.2014 BHP Billiton Ltd Sp ADR 273 4000 SH ad 4000 0 0
12.02.2014 China Mobile Limited Sp ADR 2034 38900 SH ad 38900 0 0
12.02.2014 Fibria Celulose SA Sp ADR 502 43000 SH ad 43000 0 0
12.02.2014 GlaxoSmithKline PLC Sp ADR 214 4000 SH ad 4000 0 0
12.02.2014 Honda Motor Ltd American 885 21400 SH ad 21400 0 0
12.02.2014 HSBC Holdings PLC Sp ADR 1218 22086 SH ad 22086 0 0
12.02.2014 Novartis AG Sp ADR 884 11000 SH ad 11000 0 0
12.02.2014 PetroChina Co Ltd Sp ADR 1273 11600 SH ad 11600 0 0
12.02.2014 Teva Pharmaceutical Industries 1884 47000 SH ad 47000 0 0
12.02.2014 Wilmar Intl Ltd ADR 2506 92500 SH ad 92500 0 0
12.02.2014 Wipro Ltd Sp ADR 360 28574 SH ad 28574 0 0
12.02.2014 Maingate MLP Fund Class I 5357 431007 SH mf 431007 0 0
12.02.2014 Access Midstream Partners LP 65398 1155845 SH ml 1155845 0 0
12.02.2014 Blackstone Group LP 283 9000 SH ml 9000 0 0
12.02.2014 Boardwalk Pipeline Partners LP 1240 48600 SH ml 48600 0 0
12.02.2014 Buckeye Partners LP 91980 1295310 SH ml 1295310 0 0
12.02.2014 Crosstex Energy LP 22264 806672 SH ml 806672 0 0
12.02.2014 Eagle Rock Energy Partners LP 28787 4838202 SH ml 4838202 0 0
12.02.2014 El Paso Pipeline Partners LP 2844 79000 SH ml 79000 0 0
12.02.2014 Energy Transfer Equity LP 92065 1126312 SH ml 1126312 0 0
12.02.2014 Enterprise Prods Partners LP 129221 1949028 SH ml 1949028 0 0
12.02.2014 Equity Midstream Partners LP 2788 47418 SH ml 47418 0 0
12.02.2014 Genesis Energy LP 94637 1800203 SH ml 1800203 0 0
12.02.2014 Kinder Morgan Energy Partners 2370 29377 SH ml 29377 0 0
12.02.2014 KKR & Co LP Del Units 5855 240535 SH ml 240535 0 0
12.02.2014 Magellan Midstream Partners LP 81627 1290139 SH ml 1290139 0 0
12.02.2014 MarkWest Energy Partners LP 6408 96900 SH ml 96900 0 0
12.02.2014 MPLX LP 37474 841350 SH ml 841350 0 0
12.02.2014 Oiltanking Partners LP 92809 1495237 SH ml 1495237 0 0
12.02.2014 Phillips 66 Partners LP Rep In 50696 1336560 SH ml 1336560 0 0
12.02.2014 Plains All American Pipeline L 120348 2324671 SH ml 2324671 0 0
12.02.2014 Plains Group Hlgs LP A 35355 1320695 SH ml 1320695 0 0
12.02.2014 QEP Midstream Partners LP 44166 1902065 SH ml 1902065 0 0
12.02.2014 Regency Energy Partners LP 265 10100 SH ml 10100 0 0
12.02.2014 Spectra Energy Partners LP 2857 63000 SH ml 63000 0 0
12.02.2014 Sunoco Logistics Partners LP 56617 750089 SH ml 750089 0 0
12.02.2014 Targa Resources Partners LP 47143 901400 SH ml 901400 0 0
12.02.2014 TC Pipelines LP 1177 24300 SH ml 24300 0 0
12.02.2014 Tesoro Logistics LP 53433 1020887 SH ml 1020887 0 0
12.02.2014 Valero Energy Partners LP Unt 35312 1025025 SH ml 1025025 0 0
12.02.2014 Western Gas Equity Partners LP 83623 2116510 SH ml 2116510 0 0
12.02.2014 Western Gas Partners LP 49754 806523 SH ml 806523 0 0
12.02.2014 Williams Partners LP 29665 583264 SH ml 583264 0 0
30.07.2014 1/100,000 Kinder Morgan Mgmt L 2 2971869 SH cs 2889535 0 82334
30.07.2014 3M Co 1344 9380 SH cs 600 0 8780
30.07.2014 Abbott Laboratories 1003 24520 SH cs 0 0 24520
30.07.2014 Abbvie Inc 722 12800 SH cs 0 0 12800
30.07.2014 Active Power Inc 39 14000 SH cs 14000 0 0
30.07.2014 Alcoa Inc 179 12010 SH cs 12010 0 0
30.07.2014 Altria Group Inc 310 7400 SH cs 7400 0 0
30.07.2014 Amgen Inc 1720 14530 SH cs 0 0 14530
30.07.2014 Apple Inc 13700 147425 SH cs 89115 0 58310
30.07.2014 Automatic Data Processing Inc 333 4200 SH cs 4200 0 0
30.07.2014 Boeing Co 3955 31085 SH cs 28960 0 2125
30.07.2014 Cabot Oil & Gas Corp 259 7600 SH cs 0 0 7600
30.07.2014 Chevron Corp 1927 14757 SH cs 13782 0 975
30.07.2014 China Everbright Intl Ltd 592 420000 SH cs 0 0 420000
30.07.2014 Cisco Systems Inc 871 35050 SH cs 0 0 35050
30.07.2014 Coca-Cola Co 4362 102967 SH cs 101517 0 1450
30.07.2014 Concho Resources Inc 231 1600 SH cs 0 0 1600
30.07.2014 Dominion Resources Inc VA 2028 28360 SH cs 28360 0 0
30.07.2014 Dow Chemical Co 6249 121433 SH cs 79983 0 41450
30.07.2014 Eldorado Gold Corp 271 35500 SH cs 0 0 35500
30.07.2014 Enbridge Inc 285 6000 SH cs 0 0 6000
30.07.2014 Exelon Corp 2006 55000 SH cs 0 0 55000
30.07.2014 Exxon Mobil Corp 9074 90126 SH cs 68351 0 21775
30.07.2014 FedEx Corp 712 4703 SH cs 4703 0 0
30.07.2014 First Horizon Fractional 0 83143 SH cs 83143 0 0
30.07.2014 First Horizon Natl Corp 205 17320 SH cs 17320 0 0
30.07.2014 First Marblehead Corp 200 38040 SH cs 38040 0 0
30.07.2014 Ford Motor Co 2689 156000 SH cs 153025 0 2975
30.07.2014 Galena Biopharma Inc 39 12750 SH cs 12750 0 0
30.07.2014 General Electric Co 2596 98801 SH cs 14851 0 83950
30.07.2014 Genuine Parts Co 421 4800 SH cs 4800 0 0
30.07.2014 Gilead Sciences Inc 1658 20000 SH cs 0 0 20000
30.07.2014 Goldman Sachs Group Inc 1415 8450 SH cs 1150 0 7300
30.07.2014 Hancock Holding Co 2419 68482 SH cs 68482 0 0
30.07.2014 Intel Corp 3675 118932 SH cs 54132 0 64800
30.07.2014 International Business Machine 384 2121 SH cs 2121 0 0
30.07.2014 Johnson & Johnson 7474 71444 SH cs 45044 0 26400
30.07.2014 Lakes Entertainment Inc 197 41752 SH cs 41752 0 0
30.07.2014 MasterCard Inc Cl A 411 5600 SH cs 5600 0 0
30.07.2014 Medifast Inc 2056 67621 SH cs 67621 0 0
30.07.2014 Merck & Co Inc 2039 35238 SH cs 1628 0 33610
30.07.2014 MGIC Inv Corp WI 199 21500 SH cs 21500 0 0
30.07.2014 Nestle SA Nom 2969 38250 SH cs 4250 0 34000
30.07.2014 Novartis AG Namen AKT 2867 31600 SH cs 0 0 31600
30.07.2014 Oaktree Cap Group LLC Unit Cl 921 18420 SH cs 18420 0 0
30.07.2014 Oracle Corp 3001 74048 SH cs 70583 0 3465
30.07.2014 Pengrowth Energy Corp 72 10000 SH cs 10000 0 0
30.07.2014 PepsiCo Inc 1122 12560 SH cs 9060 0 3500
30.07.2014 Philip Morris Intl Inc 4696 55705 SH cs 53930 0 1775
30.07.2014 Procter & Gamble Co 2438 31019 SH cs 30194 0 825
30.07.2014 Qualcomm Inc 634 8000 SH cs 1000 0 7000
30.07.2014 Rentokil Initial 2005 PLC 152 80000 SH cs 80000 0 0
30.07.2014 Schwab Charles Corp 448 16650 SH cs 16650 0 0
30.07.2014 Starbucks Corp 412 5330 SH cs 4330 0 1000
30.07.2014 SuperValue Inc 205 25000 SH cs 25000 0 0
30.07.2014 Targa Resources Corp 166377 1192072 SH cs 1190097 0 1975
30.07.2014 Target Corp 221 3815 SH cs 3815 0 0
30.07.2014 Tidewater Inc 510 9086 SH cs 0 0 9086
30.07.2014 Visa Inc Cl A 3924 18625 SH cs 18045 0 580
30.07.2014 Wal Mart Stores Inc 4238 56452 SH cs 53952 0 2500
30.07.2014 Walgreen Co 533 7185 SH cs 7185 0 0
30.07.2014 Williams Cos Inc 169232 2907270 SH cs 2907270 0 0
30.07.2014 America Movil SAB de CV Sp ADR 1467 70680 SH ad 0 0 70680
30.07.2014 Banco Bilbao Vizcaya Argentari 1410 110424 SH ad 27424 0 83000
30.07.2014 Barclays PLC ADR 857 58625 SH ad 0 0 58625
30.07.2014 BHP Billiton Ltd Sp ADR 274 4000 SH ad 0 0 4000
30.07.2014 China Mobile Limited Sp ADR 1891 38900 SH ad 3000 0 35900
30.07.2014 Fibria Celulose SA Sp ADR 418 43000 SH ad 0 0 43000
30.07.2014 GlaxoSmithKline PLC Sp ADR 214 4000 SH ad 4000 0 0
30.07.2014 Honda Motor Ltd American 749 21400 SH ad 100 0 21300
30.07.2014 HSBC Holdings PLC Sp ADR 1075 21161 SH ad 212 0 20949
30.07.2014 Novartis AG Sp ADR 724 8000 SH ad 0 0 8000
30.07.2014 PetroChina Co Ltd Sp ADR 1419 11300 SH ad 1000 0 10300
30.07.2014 Teva Pharmaceutical Industries 2464 47000 SH ad 3000 0 44000
30.07.2014 Wilmar Intl Ltd ADR 2367 92500 SH ad 0 0 92500
30.07.2014 Maingate MLP Fund Class I 4905 335258 SH mf 335258 0 0
30.07.2014 Access Midstream Partners LP 98362 1547791 SH ml 1547791 0 0
30.07.2014 Blackstone Group LP 301 9000 SH ml 9000 0 0
30.07.2014 Buckeye Partners LP 147885 1780465 SH ml 1780465 0 0
30.07.2014 El Paso Pipeline Partners LP 3637 100400 SH ml 100400 0 0
30.07.2014 Energy Transfer Equity LP 154438 2620256 SH ml 2616656 0 3600
30.07.2014 Enlink Midstream LLC Unit Rep 188137 4516022 SH ml 4492422 0 23600
30.07.2014 Enlink Midstream Partners LP 31679 1007922 SH ml 1007922 0 0
30.07.2014 Enterprise Prods Partners LP 203012 2593073 SH ml 2593073 0 0
30.07.2014 Equity Midstream Partners LP 80992 837208 SH ml 837208 0 0
30.07.2014 Genesis Energy LP 146111 2607254 SH ml 2607254 0 0
30.07.2014 KKR & Co LP Del Units 5693 234005 SH ml 230905 0 3100
30.07.2014 Magellan Midstream Partners LP 129281 1538322 SH ml 1538322 0 0
30.07.2014 MarkWest Energy Partners LP 7525 105133 SH ml 105133 0 0
30.07.2014 MPLX LP 65003 1007795 SH ml 1007795 0 0
30.07.2014 Och-Ziff Cap Mgmt Group Cl A 263 19000 SH ml 19000 0 0
30.07.2014 Oiltanking Partners LP 151476 1604106 SH ml 1604106 0 0
30.07.2014 Phillips 66 Partners LP Rep In 101253 1340035 SH ml 1340035 0 0
30.07.2014 Plains All American Pipeline L 197655 3291501 SH ml 3291501 0 0
30.07.2014 Plains Group Hlgs LP A 54439 1701750 SH ml 1701750 0 0
30.07.2014 QEP Midstream Partners LP 57571 2235759 SH ml 2235759 0 0
30.07.2014 Spectra Energy Partners LP 3489 65400 SH ml 65400 0 0
30.07.2014 Sunoco Logistics Partners LP 100411 2131423 SH ml 2131423 0 0
30.07.2014 Targa Resources Partners LP 77199 1073405 SH ml 1073405 0 0
30.07.2014 TC Pipelines LP 1731 33500 SH ml 33500 0 0
30.07.2014 Tesoro Logistics LP 89474 1218990 SH ml 1218990 0 0
30.07.2014 Valero Energy Partners LP Unt 59833 1189290 SH ml 1189290 0 0
30.07.2014 Western Gas Equity Partners LP 140703 2244064 SH ml 2242864 0 1200
30.07.2014 Western Gas Partners LP 79048 1033573 SH ml 1033573 0 0
30.07.2014 Williams Partners LP 40469 745429 SH ml 745429 0 0
12.11.2014 1/100,000 Kinder Morgan Mgmt L 3 3013674 SH cs 2929908 0 83766
12.11.2014 3M Co 1187 8380 SH cs 600 0 7780
12.11.2014 Abbott Laboratories 895 21520 SH cs 0 0 21520
12.11.2014 Abbvie Inc 739 12800 SH cs 0 0 12800
12.11.2014 Active Power Inc 28 14000 SH cs 14000 0 0
12.11.2014 Alcoa Inc 193 12010 SH cs 12010 0 0
12.11.2014 Altria Group Inc 386 8400 SH cs 8400 0 0
12.11.2014 Amgen Inc 2041 14530 SH cs 0 0 14530
12.11.2014 Apple Inc 14889 147785 SH cs 89475 0 58310
12.11.2014 Automatic Data Processing Inc 349 4200 SH cs 4200 0 0
12.11.2014 Boeing Co 3956 31060 SH cs 28935 0 2125
12.11.2014 Cabot Oil & Gas Corp 248 7600 SH cs 0 0 7600
12.11.2014 Chevron Corp 1761 14757 SH cs 13782 0 975
12.11.2014 China Everbright Intl Ltd 550 420000 SH cs 0 0 420000
12.11.2014 Cisco Systems Inc 882 35050 SH cs 0 0 35050
12.11.2014 Coca-Cola Co 4388 102867 SH cs 101417 0 1450
12.11.2014 Concho Resources Inc 201 1600 SH cs 0 0 1600
12.11.2014 Dominion Resources Inc VA 1959 28360 SH cs 28360 0 0
12.11.2014 Dow Chemical Co 6384 121733 SH cs 80283 0 41450
12.11.2014 Eldorado Gold Corp 202 30000 SH cs 0 0 30000
12.11.2014 Enbridge Inc 287 6000 SH cs 0 0 6000
12.11.2014 Exelon Corp 1807 53000 SH cs 0 0 53000
12.11.2014 Exxon Mobil Corp 8484 90211 SH cs 68436 0 21775
12.11.2014 FedEx Corp 759 4703 SH cs 4703 0 0
12.11.2014 First Horizon Fractional 0 83143 SH cs 83143 0 0
12.11.2014 First Horizon Natl Corp 213 17320 SH cs 17320 0 0
12.11.2014 First Marblehead Corp 120 42320 SH cs 42320 0 0
12.11.2014 Ford Motor Co 2312 156325 SH cs 153350 0 2975
12.11.2014 Galena Biopharma Inc 26 12750 SH cs 12750 0 0
12.11.2014 General Electric Co 2559 99869 SH cs 15919 0 83950
12.11.2014 Genuine Parts Co 421 4800 SH cs 4800 0 0
12.11.2014 Gilead Sciences Inc 2129 20000 SH cs 0 0 20000
12.11.2014 Goldman Sachs Group Inc 1551 8450 SH cs 1150 0 7300
12.11.2014 Hancock Holding Co 2195 68482 SH cs 68482 0 0
12.11.2014 Intel Corp 4103 117832 SH cs 53032 0 64800
12.11.2014 International Business Machine 403 2121 SH cs 2121 0 0
12.11.2014 Johnson & Johnson 7725 72474 SH cs 46074 0 26400
12.11.2014 Lakes Entertainment Inc 174 20876 SH cs 20876 0 0
12.11.2014 MasterCard Inc Cl A 449 6075 SH cs 6075 0 0
12.11.2014 Medifast Inc 2246 68421 SH cs 68421 0 0
12.11.2014 Merck & Co Inc 2089 35238 SH cs 1628 0 33610
12.11.2014 MGIC Inv Corp WI 168 21500 SH cs 21500 0 0
12.11.2014 Nestle SA Nom 2804 38250 SH cs 4250 0 34000
12.11.2014 Novartis AG Namen AKT 2800 29800 SH cs 0 0 29800
12.11.2014 Oaktree Cap Group LLC Unit Cl 1013 19820 SH cs 19820 0 0
12.11.2014 Oracle Corp 2825 73798 SH cs 70333 0 3465
12.11.2014 Pengrowth Energy Corp 52 10000 SH cs 10000 0 0
12.11.2014 PepsiCo Inc 1202 12910 SH cs 9410 0 3500
12.11.2014 Philip Morris Intl Inc 4763 57110 SH cs 55335 0 1775
12.11.2014 Procter & Gamble Co 2694 32169 SH cs 31344 0 825
12.11.2014 Qualcomm Inc 598 8000 SH cs 1000 0 7000
12.11.2014 Rentokil Initial 2005 PLC 153 80000 SH cs 80000 0 0
12.11.2014 Schwab Charles Corp 504 17150 SH cs 17150 0 0
12.11.2014 Starbucks Corp 457 6055 SH cs 5055 0 1000
12.11.2014 SuperValue Inc 223 25000 SH cs 25000 0 0
12.11.2014 Targa Resources Corp 164589 1208703 SH cs 1206728 0 1975
12.11.2014 Target Corp 299 4765 SH cs 4765 0 0
12.11.2014 Tidewater Inc 355 9086 SH cs 0 0 9086
12.11.2014 Visa Inc Cl A 4004 18765 SH cs 18185 0 580
12.11.2014 Wal Mart Stores Inc 4332 56652 SH cs 54152 0 2500
12.11.2014 Walgreen Co 426 7185 SH cs 7185 0 0
12.11.2014 Williams Cos Inc 170662 3083327 SH cs 3083327 0 0
12.11.2014 America Movil SAB de CV Sp ADR 1781 70680 SH ad 0 0 70680
12.11.2014 Banco Bilbao Vizcaya Argentari 1327 110609 SH ad 27609 0 83000
12.11.2014 Barclays PLC ADR 868 58625 SH ad 0 0 58625
12.11.2014 BHP Billiton Ltd Sp ADR 236 4000 SH ad 0 0 4000
12.11.2014 China Mobile Limited Sp ADR 2285 38900 SH ad 3000 0 35900
12.11.2014 Diageo PLC Sp ADR 208 1800 SH ad 1800 0 0
12.11.2014 Fibria Celulose SA Sp ADR 473 43000 SH ad 0 0 43000
12.11.2014 Honda Motor Ltd American 528 15400 SH ad 100 0 15300
12.11.2014 HSBC Holdings PLC Sp ADR 1056 20751 SH ad 212 0 20539
12.11.2014 Novartis AG Sp ADR 753 8000 SH ad 0 0 8000
12.11.2014 PetroChina Co Ltd Sp ADR 1452 11300 SH ad 1000 0 10300
12.11.2014 Teva Pharmaceutical Industries 2526 47000 SH ad 3000 0 44000
12.11.2014 Wilmar Intl Ltd ADR 1999 82500 SH ad 0 0 82500
12.11.2014 Maingate MLP Fund Class I 8369 584416 SH mf 584416 0 0
12.11.2014 Access Midstream Partners LP 53048 833568 SH ml 833568 0 0
12.11.2014 Blackstone Group LP 283 9000 SH ml 9000 0 0
12.11.2014 Buckeye Partners LP 153959 1933186 SH ml 1933186 0 0
12.11.2014 El Paso Pipeline Partners LP 1406 35000 SH ml 35000 0 0
12.11.2014 Energy Transfer Equity LP 162635 2636327 SH ml 2632727 0 3600
12.11.2014 Enlink Midstream LLC Unit Rep 199122 4817847 SH ml 4794247 0 23600
12.11.2014 Enlink Midstream Partners LP 33994 1116384 SH ml 1116384 0 0
12.11.2014 Enterprise Prods Partners LP 222971 5532791 SH ml 5532791 0 0
12.11.2014 Equity Midstream Partners LP 83152 927928 SH ml 927928 0 0
12.11.2014 Genesis Energy LP 152997 2906485 SH ml 2906485 0 0
12.11.2014 KKR & Co LP Del Units 5234 234705 SH ml 231605 0 3100
12.11.2014 Magellan Midstream Partners LP 143855 1708899 SH ml 1708899 0 0
12.11.2014 MarkWest Energy Partners LP 6212 80860 SH ml 80860 0 0
12.11.2014 MPLX LP 59829 1015077 SH ml 1015077 0 0
12.11.2014 Och-Ziff Cap Mgmt Group Cl A 203 19000 SH ml 19000 0 0
12.11.2014 Oiltanking Partners LP 162300 3272839 SH ml 3272839 0 0
12.11.2014 Phillips 66 Partners LP Rep In 91260 1367195 SH ml 1367195 0 0
12.11.2014 Plains All American Pipeline L 211107 3586601 SH ml 3586601 0 0
12.11.2014 Plains Group Hlgs LP A 56644 1848095 SH ml 1848095 0 0
12.11.2014 QEP Midstream Partners LP 40830 1723509 SH ml 1723509 0 0
12.11.2014 Spectra Energy Partners LP 2967 56000 SH ml 56000 0 0
12.11.2014 Sunoco Logistics Partners LP 112184 2324570 SH ml 2324570 0 0
12.11.2014 Targa Resources Partners LP 84099 1162394 SH ml 1162394 0 0
12.11.2014 TC Pipelines LP 1625 24000 SH ml 24000 0 0
12.11.2014 Tesoro Logistics LP 95139 1344340 SH ml 1344340 0 0
12.11.2014 Valero Energy Partners LP Unt 56381 1263292 SH ml 1263292 0 0
12.11.2014 Vtti Energy Partners LP Rp Lt 65685 2621103 SH ml 2621103 0 0
12.11.2014 Western Gas Equity Partners LP 142465 2337795 SH ml 2336595 0 1200
12.11.2014 Western Gas Partners LP 85260 1136804 SH ml 1136804 0 0
12.11.2014 Williams Partners LP 41713 786292 SH ml 786292 0 0
10.02.2015 3M Co 884 5380 SH cs 600 0 4780
10.02.2015 Abbott Laboratories 969 21520 SH cs 0 0 21520
10.02.2015 Abbvie Inc 838 12800 SH cs 0 0 12800
10.02.2015 Active Power Inc 26 14000 SH cs 14000 0 0
10.02.2015 Alcoa Inc 180 11410 SH cs 11410 0 0
10.02.2015 Altria Group Inc 414 8400 SH cs 8400 0 0
10.02.2015 Amgen Inc 2314 14530 SH cs 0 0 14530
10.02.2015 Apple Inc 16734 151605 SH cs 93295 0 58310
10.02.2015 Automatic Data Processing Inc 350 4200 SH cs 4200 0 0
10.02.2015 Boeing Co 4250 32700 SH cs 30575 0 2125
10.02.2015 Cabot Oil & Gas Corp 225 7600 SH cs 0 0 7600
10.02.2015 Caterpillar Inc 637 6955 SH cs 4855 0 2100
10.02.2015 Chevron Corp 1860 16582 SH cs 15607 0 975
10.02.2015 China Everbright Intl Ltd 605 420000 SH cs 0 0 420000
10.02.2015 Cisco Systems Inc 975 35050 SH cs 0 0 35050
10.02.2015 Coca-Cola Co 4584 108567 SH cs 106817 0 1750
10.02.2015 Colgate Palmolive Co 331 4790 SH cs 4790 0 0
10.02.2015 Core Laboratories NV 241 2000 SH cs 0 0 2000
10.02.2015 Dominion Resources Inc VA 2185 28410 SH cs 28410 0 0
10.02.2015 Dow Chemical Co 5871 128728 SH cs 87163 0 41565
10.02.2015 Eldorado Gold Corp 182 30000 SH cs 0 0 30000
10.02.2015 Enbridge Inc 312 6075 SH cs 75 0 6000
10.02.2015 Exelon Corp 1965 53000 SH cs 0 0 53000
10.02.2015 Exxon Mobil Corp 8584 92851 SH cs 71076 0 21775
10.02.2015 FedEx Corp 817 4703 SH cs 4703 0 0
10.02.2015 First Horizon Fractional 0 83143 SH cs 83143 0 0
10.02.2015 First Horizon Natl Corp 213 15700 SH cs 15700 0 0
10.02.2015 First Marblehead Corp 240 40320 SH cs 40320 0 0
10.02.2015 Ford Motor Co 2290 147740 SH cs 144765 0 2975
10.02.2015 Galena Biopharma Inc 19 12750 SH cs 12750 0 0
10.02.2015 General Electric Co 2524 99869 SH cs 15919 0 83950
10.02.2015 Genuine Parts Co 512 4800 SH cs 4800 0 0
10.02.2015 Gilead Sciences Inc 1885 20000 SH cs 0 0 20000
10.02.2015 Goldman Sachs Group Inc 1463 7550 SH cs 1150 0 6400
10.02.2015 Hancock Holding Co 2102 68482 SH cs 68482 0 0
10.02.2015 Intel Corp 4206 115912 SH cs 53112 0 62800
10.02.2015 International Business Machine 3185 19851 SH cs 18901 0 950
10.02.2015 Johnson & Johnson 7780 74399 SH cs 47999 0 26400
10.02.2015 Lakes Entertainment Inc 140 20876 SH cs 20876 0 0
10.02.2015 MasterCard Inc Cl A 479 5555 SH cs 5555 0 0
10.02.2015 Medifast Inc 2265 67501 SH cs 67501 0 0
10.02.2015 Merck & Co Inc 2001 35238 SH cs 1628 0 33610
10.02.2015 MGIC Inv Corp WI 200 21500 SH cs 21500 0 0
10.02.2015 Navient Corp 205 9500 SH cs 9500 0 0
10.02.2015 Nestle SA Nom 2809 38250 SH cs 4250 0 34000
10.02.2015 Novartis AG Namen AKT 2759 29800 SH cs 0 0 29800
10.02.2015 Oaktree Cap Group LLC Unit Cl 1135 21895 SH cs 20520 0 1375
10.02.2015 Oracle Corp 3611 80308 SH cs 76843 0 3465
10.02.2015 Pengrowth Energy Corp 31 10000 SH cs 10000 0 0
10.02.2015 PepsiCo Inc 893 9440 SH cs 9440 0 0
10.02.2015 Pfizer Inc 208 6675 SH cs 6675 0 0
10.02.2015 Philip Morris Intl Inc 5004 61435 SH cs 59210 0 2225
10.02.2015 Procter & Gamble Co 3126 34319 SH cs 33494 0 825
10.02.2015 Qualcomm Inc 595 8000 SH cs 1000 0 7000
10.02.2015 Rentokil Initial 2005 PLC 151 80000 SH cs 80000 0 0
10.02.2015 Schwab Charles Corp 1132 37500 SH cs 35500 0 2000
10.02.2015 Starbucks Corp 702 8555 SH cs 6855 0 1700
10.02.2015 SuperValue Inc 242 25000 SH cs 25000 0 0
10.02.2015 Targa Resources Corp 148060 1396135 SH cs 1394160 0 1975
10.02.2015 Target Corp 323 4260 SH cs 4260 0 0
10.02.2015 Tidewater Inc 294 9086 SH cs 0 0 9086
10.02.2015 Visa Inc Cl A 5268 20090 SH cs 19510 0 580
10.02.2015 Wal Mart Stores Inc 4964 57802 SH cs 55302 0 2500
10.02.2015 Walgreens Boots Alliance Inc 547 7185 SH cs 7185 0 0
10.02.2015 Williams Cos Inc 148699 3308830 SH cs 3308830 0 0
10.02.2015 America Movil SAB de CV Sp ADR 1568 70680 SH ad 0 0 70680
10.02.2015 Banco Bilbao Vizcaya Argentari 1027 109339 SH ad 27839 0 81500
10.02.2015 Barclays PLC ADR 880 58625 SH ad 0 0 58625
10.02.2015 BHP Billiton Ltd Sp ADR 331 7000 SH ad 0 0 7000
10.02.2015 China Mobile Limited Sp ADR 2288 38900 SH ad 3000 0 35900
10.02.2015 Diageo PLC Sp ADR 285 2500 SH ad 2500 0 0
10.02.2015 Honda Motor Ltd American 469 15900 SH ad 600 0 15300
10.02.2015 HSBC Holdings PLC Sp ADR 980 20751 SH ad 212 0 20539
10.02.2015 Novartis AG Sp ADR 741 8000 SH ad 0 0 8000
10.02.2015 PetroChina Co Ltd Sp ADR 1254 11300 SH ad 1000 0 10300
10.02.2015 Teva Pharmaceutical Industries 2703 47000 SH ad 3000 0 44000
10.02.2015 Maingate MLP Fund Class I 8663 647915 SH mf 647915 0 0
10.02.2015 Access Midstream Partners LP 10369 191314 SH ml 191314 0 0
10.02.2015 Antero Midstream Partners LP U 82542 3001540 SH ml 3001540 0 0
10.02.2015 Blackstone Group LP 304 9000 SH ml 9000 0 0
10.02.2015 Buckeye Partners LP 109284 1444412 SH ml 1444412 0 0
10.02.2015 Dominion Midstream Partners LP 12501 318900 SH ml 318900 0 0
10.02.2015 Eagle Rock Energy Partners LP 154 70000 SH ml 70000 0 0
10.02.2015 Energy Transfer Equity LP 172068 2998737 SH ml 2995137 0 3600
10.02.2015 Enlink Midstream LLC Unit Rep 188139 5290757 SH ml 5268157 0 22600
10.02.2015 Enlink Midstream Partners LP 31955 1101505 SH ml 1101505 0 0
10.02.2015 Enterprise Prods Partners LP 74129 2052295 SH ml 2052295 0 0
10.02.2015 Equity Midstream Partners LP 89093 1012425 SH ml 1012425 0 0
10.02.2015 Genesis Energy LP 139222 3281990 SH ml 3281990 0 0
10.02.2015 KKR & Co LP Del Units 5176 223025 SH ml 219400 0 3625
10.02.2015 Magellan Midstream Partners LP 142543 1724444 SH ml 1724444 0 0
10.02.2015 MarkWest Energy Partners LP 5164 76860 SH ml 76860 0 0
10.02.2015 MPLX LP 74836 1018311 SH ml 1018311 0 0
10.02.2015 Och-Ziff Cap Mgmt Group Cl A 222 19000 SH ml 19000 0 0
10.02.2015 Oiltanking Partners LP 148197 3181569 SH ml 3181569 0 0
10.02.2015 Phillips 66 Partners LP Rep In 103174 1496790 SH ml 1496790 0 0
10.02.2015 Plains All American Pipeline L 196088 3820889 SH ml 3820889 0 0
10.02.2015 Plains Group Hlgs LP A 53439 2080957 SH ml 2080957 0 0
10.02.2015 Shell Midstream Partners LP In 182995 4465475 SH ml 4465475 0 0
10.02.2015 Spectra Energy Partners LP 3304 58000 SH ml 58000 0 0
10.02.2015 Sunoco Logistics Partners LP 142389 3408064 SH ml 3408064 0 0
10.02.2015 Targa Resources Partners LP 70154 1465196 SH ml 1465196 0 0
10.02.2015 Tesoro Logistics LP 68704 1167443 SH ml 1167443 0 0
10.02.2015 Valero Energy Partners LP Unt 57402 1327215 SH ml 1327215 0 0
10.02.2015 Vtti Energy Partners LP Rp Lt 63812 2574096 SH ml 2574096 0 0
10.02.2015 Western Gas Equity Partners LP 142273 2362157 SH ml 2360957 0 1200
10.02.2015 Western Gas Partners LP 86274 1181024 SH ml 1181024 0 0
10.02.2015 Williams Partners LP 34246 765278 SH ml 765278 0 0
30.04.2015 3M Co 887 5380 SH cs 600 0 4780
30.04.2015 Abbott Laboratories 997 21520 SH cs 0 0 21520
30.04.2015 Abbvie Inc 749 12800 SH cs 0 0 12800
30.04.2015 Active Power Inc 31 14000 SH cs 14000 0 0
30.04.2015 Alcoa Inc 147 11410 SH cs 11410 0 0
30.04.2015 Altria Group Inc 420 8400 SH cs 8400 0 0
30.04.2015 Amgen Inc 2323 14530 SH cs 0 0 14530
30.04.2015 Apple Inc 18864 151601 SH cs 93291 0 58310
30.04.2015 Automatic Data Processing Inc 360 4200 SH cs 4200 0 0
30.04.2015 Boeing Co 4869 32440 SH cs 30315 0 2125
30.04.2015 Cabot Oil & Gas Corp 224 7600 SH cs 0 0 7600
30.04.2015 Caterpillar Inc 573 7165 SH cs 5065 0 2100
30.04.2015 Chevron Corp 1766 16827 SH cs 15652 0 1175
30.04.2015 China Everbright Intl Ltd 1023 620000 SH cs 0 0 620000
30.04.2015 Cisco Systems Inc 965 35050 SH cs 0 0 35050
30.04.2015 Coca-Cola Co 4419 108967 SH cs 107017 0 1950
30.04.2015 Colgate Palmolive Co 339 4890 SH cs 4890 0 0
30.04.2015 Core Laboratories NV 313 3000 SH cs 0 0 3000
30.04.2015 Costco Wholesale Corp 230 1520 SH cs 1520 0 0
30.04.2015 Dominion Resources Inc VA 2013 28410 SH cs 28410 0 0
30.04.2015 Dow Chemical Co 6181 128823 SH cs 87258 0 41565
30.04.2015 Eldorado Gold Corp 138 30000 SH cs 0 0 30000
30.04.2015 Enbridge Inc 295 6075 SH cs 75 0 6000
30.04.2015 Exelon Corp 1613 48000 SH cs 0 0 48000
30.04.2015 Exxon Mobil Corp 7912 93081 SH cs 71206 0 21875
30.04.2015 FedEx Corp 778 4703 SH cs 4703 0 0
30.04.2015 First Horizon Fractional 0 83143 SH cs 83143 0 0
30.04.2015 First Horizon Natl Corp 224 15700 SH cs 15700 0 0
30.04.2015 First Marblehead Corp 251 40320 SH cs 40320 0 0
30.04.2015 Ford Motor Co 2388 147985 SH cs 145010 0 2975
30.04.2015 Galena Biopharma Inc 18 12750 SH cs 12750 0 0
30.04.2015 General Electric Co 2478 99869 SH cs 15919 0 83950
30.04.2015 Genuine Parts Co 447 4800 SH cs 4800 0 0
30.04.2015 Gilead Sciences Inc 1963 20000 SH cs 0 0 20000
30.04.2015 Goldman Sachs Group Inc 1419 7550 SH cs 1150 0 6400
30.04.2015 Hancock Holding Co 2045 68482 SH cs 68482 0 0
30.04.2015 Intel Corp 3453 110412 SH cs 53112 0 57300
30.04.2015 International Business Machine 3186 19851 SH cs 18901 0 950
30.04.2015 Johnson & Johnson 7506 74609 SH cs 48109 0 26500
30.04.2015 Lakes Entertainment Inc 179 20876 SH cs 20876 0 0
30.04.2015 MasterCard Inc Cl A 579 6705 SH cs 6705 0 0
30.04.2015 Medifast Inc 2023 67499 SH cs 67499 0 0
30.04.2015 Merck & Co Inc 2025 35238 SH cs 1628 0 33610
30.04.2015 MGIC Inv Corp WI 207 21500 SH cs 21500 0 0
30.04.2015 Nestle SA Nom 2887 38250 SH cs 4250 0 34000
30.04.2015 Novartis AG Namen AKT 2929 29800 SH cs 0 0 29800
30.04.2015 Oaktree Cap Group LLC Unit Cl 1192 23065 SH cs 21690 0 1375
30.04.2015 Oracle Corp 3511 81368 SH cs 77903 0 3465
30.04.2015 Pengrowth Energy Corp 30 10000 SH cs 10000 0 0
30.04.2015 PepsiCo Inc 950 9940 SH cs 9940 0 0
30.04.2015 Pfizer Inc 232 6675 SH cs 6675 0 0
30.04.2015 Philip Morris Intl Inc 4639 61585 SH cs 59360 0 2225
30.04.2015 Procter & Gamble Co 2842 34684 SH cs 33659 0 1025
30.04.2015 Qualcomm Inc 624 9000 SH cs 1000 0 8000
30.04.2015 Rentokil Initial 2005 PLC 162 80000 SH cs 80000 0 0
30.04.2015 Schwab Charles Corp 1195 39260 SH cs 37260 0 2000
30.04.2015 Starbucks Corp 1093 11545 SH cs 7845 0 3700
30.04.2015 SuperValue Inc 291 25000 SH cs 25000 0 0
30.04.2015 Targa Resources Corp 157746 1646795 SH cs 1645020 0 1775
30.04.2015 Target Corp 452 5510 SH cs 5260 0 250
30.04.2015 Visa Inc Cl A 5348 81760 SH cs 79440 0 2320
30.04.2015 Wal Mart Stores Inc 4790 58242 SH cs 55542 0 2700
30.04.2015 Walgreens Boots Alliance Inc 608 7185 SH cs 7185 0 0
30.04.2015 Williams Cos Inc 207761 4106755 SH cs 4106755 0 0
30.04.2015 America Movil SAB de CV Sp ADR 1446 70680 SH ad 0 0 70680
30.04.2015 Banco Bilbao Vizcaya Argentari 1099 109620 SH ad 28120 0 81500
30.04.2015 Barclays PLC ADR 1029 70625 SH ad 0 0 70625
30.04.2015 BHP Billiton Ltd Sp ADR 325 7000 SH ad 0 0 7000
30.04.2015 China Mobile Limited Sp ADR 2530 38900 SH ad 3000 0 35900
30.04.2015 Diageo PLC Sp ADR 276 2500 SH ad 2500 0 0
30.04.2015 HSBC Holdings PLC Sp ADR 733 17222 SH ad 212 0 17010
30.04.2015 Novartis AG Sp ADR 789 8000 SH ad 0 0 8000
30.04.2015 PetroChina Co Ltd Sp ADR 1257 11300 SH ad 1000 0 10300
30.04.2015 Teva Pharmaceutical Industries 2928 47000 SH ad 3000 0 44000
30.04.2015 Maingate MLP Fund Class I 8234 631433 SH mf 631433 0 0
30.04.2015 Antero Midstream Partners LP U 88903 3675200 SH ml 3675200 0 0
30.04.2015 Blackstone Group LP 350 9000 SH ml 9000 0 0
30.04.2015 Buckeye Partners LP 117380 1554294 SH ml 1554294 0 0
30.04.2015 Dominion Midstream Partners LP 13960 336300 SH ml 336300 0 0
30.04.2015 Eagle Rock Energy Partners LP 163 70000 SH ml 70000 0 0
30.04.2015 Energy Transfer Equity LP 201118 3174212 SH ml 3170612 0 3600
30.04.2015 Enlink Midstream LLC Unit Rep 208022 6392819 SH ml 6370219 0 22600
30.04.2015 Enlink Midstream Partners LP 34854 1408798 SH ml 1408798 0 0
30.04.2015 Enterprise Prods Partners LP 227247 6900897 SH ml 6900897 0 0
30.04.2015 Equity Midstream Partners LP 91039 1172275 SH ml 1172275 0 0
30.04.2015 Genesis Energy LP 175001 3723428 SH ml 3723428 0 0
30.04.2015 KKR & Co LP Del Units 5181 227130 SH ml 223015 0 4115
30.04.2015 Magellan Midstream Partners LP 140976 1837775 SH ml 1837775 0 0
30.04.2015 MarkWest Energy Partners LP 5080 76860 SH ml 76860 0 0
30.04.2015 MPLX LP 76476 1043901 SH ml 1043901 0 0
30.04.2015 Och-Ziff Cap Mgmt Group Cl A 240 19000 SH ml 19000 0 0
30.04.2015 Phillips 66 Partners LP Rep In 119085 1685080 SH ml 1685080 0 0
30.04.2015 Plains All American Pipeline L 206985 4244106 SH ml 4244106 0 0
30.04.2015 Plains Group Hlgs LP A 63472 2237308 SH ml 2237308 0 0
30.04.2015 Shell Midstream Partners LP In 185275 4750637 SH ml 4750637 0 0
30.04.2015 Spectra Energy Partners LP 3004 58000 SH ml 58000 0 0
30.04.2015 Sunoco Logistics Partners LP 166460 4026599 SH ml 4026599 0 0
30.04.2015 Targa Resources Partners LP 76214 1842693 SH ml 1842693 0 0
30.04.2015 Tesoro Logistics LP 61267 1138792 SH ml 1138792 0 0
30.04.2015 Valero Energy Partners LP Unt 66666 1377402 SH ml 1377402 0 0
30.04.2015 Vtti Energy Partners LP Rp Lt 67373 2714461 SH ml 2714461 0 0
30.04.2015 Western Gas Equity Partners LP 152627 2543777 SH ml 2542577 0 1200
30.04.2015 Western Gas Partners LP 89137 1353637 SH ml 1353637 0 0
30.04.2015 Williams Partners LP New Unit 51189 1040003 SH ml 1040003 0 0
03.08.2015 3M Co 830 5380 SH cs 600 0 4780
03.08.2015 Abbott Laboratories 1056 21520 SH cs 0 0 21520
03.08.2015 Abbvie Inc 860 12800 SH cs 0 0 12800
03.08.2015 Active Power Inc 28 14000 SH cs 14000 0 0
03.08.2015 Alcoa Inc 127 11410 SH cs 11410 0 0
03.08.2015 Altria Group Inc 411 8400 SH cs 8400 0 0
03.08.2015 Amgen Inc 2231 14530 SH cs 0 0 14530
03.08.2015 Apple Inc 18870 150451 SH cs 92141 0 58310
03.08.2015 Automatic Data Processing Inc 337 4200 SH cs 4200 0 0
03.08.2015 Boeing Co 4493 32390 SH cs 30265 0 2125
03.08.2015 Cabot Oil & Gas Corp 240 7600 SH cs 0 0 7600
03.08.2015 Caterpillar Inc 712 8390 SH cs 6290 0 2100
03.08.2015 Chevron Corp 1680 17417 SH cs 16242 0 1175
03.08.2015 China Everbright Intl Ltd 1091 620000 SH cs 0 0 620000
03.08.2015 Cisco Systems Inc 962 35050 SH cs 0 0 35050
03.08.2015 Coca-Cola Co 4295 109492 SH cs 107542 0 1950
03.08.2015 Colgate Palmolive Co 333 5090 SH cs 5090 0 0
03.08.2015 Core Laboratories NV 342 3000 SH cs 0 0 3000
03.08.2015 Costco Wholesale Corp 232 1720 SH cs 1720 0 0
03.08.2015 Dominion Resources Inc VA 1900 28410 SH cs 28410 0 0
03.08.2015 Dow Chemical Co 6606 129098 SH cs 87533 0 41565
03.08.2015 Eldorado Gold Corp 166 40000 SH cs 0 0 40000
03.08.2015 Enbridge Inc 284 6075 SH cs 75 0 6000
03.08.2015 Exelon Corp 1508 48000 SH cs 0 0 48000
03.08.2015 Exxon Mobil Corp 7790 93631 SH cs 71756 0 21875
03.08.2015 FedEx Corp 801 4703 SH cs 4703 0 0
03.08.2015 First Horizon Fractional 0 83143 SH cs 83143 0 0
03.08.2015 First Horizon Natl Corp 219 14000 SH cs 14000 0 0
03.08.2015 First Marblehead Corp 229 39685 SH cs 39685 0 0
03.08.2015 Ford Motor Co 2222 148050 SH cs 145075 0 2975
03.08.2015 Galena Biopharma Inc 22 12750 SH cs 12750 0 0
03.08.2015 General Electric Co 2652 99801 SH cs 15851 0 83950
03.08.2015 Genuine Parts Co 430 4800 SH cs 4800 0 0
03.08.2015 Gilead Sciences Inc 2342 20000 SH cs 0 0 20000
03.08.2015 Goldman Sachs Group Inc 1576 7550 SH cs 1150 0 6400
03.08.2015 Hancock Holding Co 2185 68482 SH cs 68482 0 0
03.08.2015 Intel Corp 3358 110412 SH cs 53112 0 57300
03.08.2015 International Business Machine 3225 19826 SH cs 18876 0 950
03.08.2015 Johnson & Johnson 7286 74759 SH cs 48259 0 26500
03.08.2015 Lakes Entertainment Inc 190 20876 SH cs 20876 0 0
03.08.2015 MasterCard Inc Cl A 655 7005 SH cs 7005 0 0
03.08.2015 Medifast Inc 2182 67499 SH cs 67499 0 0
03.08.2015 Merck & Co Inc 2006 35238 SH cs 1628 0 33610
03.08.2015 MGIC Inv Corp WI 245 21500 SH cs 21500 0 0
03.08.2015 Nestle SA Nom 2759 38250 SH cs 4250 0 34000
03.08.2015 Novartis AG Namen AKT 2929 29800 SH cs 0 0 29800
03.08.2015 Oaktree Cap Group LLC Unit Cl 1314 24715 SH cs 23340 0 1375
03.08.2015 Oracle Corp 3292 81693 SH cs 78228 0 3465
03.08.2015 Pengrowth Energy Corp 25 10000 SH cs 10000 0 0
03.08.2015 PepsiCo Inc 928 9940 SH cs 9940 0 0
03.08.2015 Pfizer Inc 224 6675 SH cs 6675 0 0
03.08.2015 Philip Morris Intl Inc 5009 62485 SH cs 60260 0 2225
03.08.2015 Procter & Gamble Co 2745 35089 SH cs 34064 0 1025
03.08.2015 Qualcomm Inc 501 8000 SH cs 0 0 8000
03.08.2015 Rentokil Initial 2005 PLC 186 80000 SH cs 80000 0 0
03.08.2015 Schwab Charles Corp 1285 39370 SH cs 37370 0 2000
03.08.2015 SemGroup Corp Cl A 64385 810075 SH cs 810075 0 0
03.08.2015 Starbucks Corp 1270 23690 SH cs 16290 0 7400
03.08.2015 SuperValue Inc 202 25000 SH cs 25000 0 0
03.08.2015 Targa Resources Corp 154297 1729402 SH cs 1727627 0 1775
03.08.2015 Target Corp 544 6660 SH cs 6410 0 250
03.08.2015 Tidewater Inc 207 9086 SH cs 0 0 9086
03.08.2015 Visa Inc Cl A 5508 82030 SH cs 79710 0 2320
03.08.2015 Wal Mart Stores Inc 4260 60057 SH cs 57357 0 2700
03.08.2015 Walgreens Boots Alliance Inc 529 6260 SH cs 6260 0 0
03.08.2015 Williams Cos Inc 293790 5119180 SH cs 5119180 0 0
03.08.2015 America Movil SAB de CV Sp ADR 1506 70680 SH ad 0 0 70680
03.08.2015 Banco Bilbao Vizcaya Argentari 1086 110021 SH ad 28521 0 81500
03.08.2015 Barclays PLC ADR 1161 70625 SH ad 0 0 70625
03.08.2015 BHP Billiton Ltd Sp ADR 285 7000 SH ad 0 0 7000
03.08.2015 China Mobile Limited Sp ADR 2493 38900 SH ad 3000 0 35900
03.08.2015 Diageo PLC Sp ADR 290 2500 SH ad 2500 0 0
03.08.2015 HSBC Holdings PLC Sp ADR 772 17222 SH ad 212 0 17010
03.08.2015 Novartis AG Sp ADR 787 8000 SH ad 0 0 8000
03.08.2015 PetroChina Co Ltd Sp ADR 809 7300 SH ad 1000 0 6300
03.08.2015 Teva Pharmaceutical Industries 2778 47000 SH ad 3000 0 44000
03.08.2015 Maingate MLP Fund Class I 8264 638155 SH mf 638155 0 0
03.08.2015 Antero Midstream Partners LP U 105029 3667210 SH ml 3667210 0 0
03.08.2015 Blackstone Group LP 368 9000 SH ml 9000 0 0
03.08.2015 Buckeye Partners LP 126307 1708461 SH ml 1708461 0 0
03.08.2015 Dominion Midstream Partners LP 12211 318748 SH ml 318748 0 0
03.08.2015 Energy Transfer Equity LP 216290 3370583 SH ml 3366983 0 3600
03.08.2015 Energy Transfer Partners LP 261 5000 SH ml 5000 0 0
03.08.2015 Enlink Midstream LLC Unit Rep 207175 6663721 SH ml 6641121 0 22600
03.08.2015 Enlink Midstream Partners LP 33836 1540110 SH ml 1540110 0 0
03.08.2015 Enterprise Prods Partners LP 218373 7305891 SH ml 7305891 0 0
03.08.2015 Equity Group Hlgs LP Rep 71212 2095085 SH ml 2095085 0 0
03.08.2015 Equity Midstream Partners LP 98966 1213715 SH ml 1213715 0 0
03.08.2015 Genesis Energy LP 176560 4022776 SH ml 4022776 0 0
03.08.2015 KKR & Co LP Del Units 5232 228980 SH ml 224865 0 4115
03.08.2015 Magellan Midstream Partners LP 153896 2097243 SH ml 2097243 0 0
03.08.2015 MPLX LP 81793 1145886 SH ml 1145886 0 0
03.08.2015 Och-Ziff Cap Mgmt Group Cl A 232 19000 SH ml 19000 0 0
03.08.2015 Phillips 66 Partners LP Rep In 124773 1732955 SH ml 1732955 0 0
03.08.2015 Plains All American Pipeline L 195562 4488451 SH ml 4488451 0 0
03.08.2015 Plains Group Hlgs LP A 61015 2361257 SH ml 2361257 0 0
03.08.2015 Shell Midstream Partners LP In 217153 4756906 SH ml 4756906 0 0
03.08.2015 Spectra Energy Partners LP 3918 85000 SH ml 85000 0 0
03.08.2015 Sunoco Logistics Partners LP 172063 4524408 SH ml 4524408 0 0
03.08.2015 Targa Resources Partners LP 75535 1956859 SH ml 1956859 0 0
03.08.2015 Valero Energy Partners LP Unt 71658 1402862 SH ml 1402862 0 0
03.08.2015 Vtti Energy Partners LP Rp Lt 57387 2291803 SH ml 2291803 0 0
03.08.2015 Western Gas Equity Partners LP 172963 2882711 SH ml 2881511 0 1200
03.08.2015 Western Gas Partners LP 91455 1443198 SH ml 1443198 0 0
10.11.2015 3M Co 763 5380 SH cs 600 0 4780
10.11.2015 Active Power Inc 23 14000 SH cs 14000 0 0
10.11.2015 Alcoa Inc 110 11410 SH cs 11410 0 0
10.11.2015 Altria Group Inc 457 8400 SH cs 8400 0 0
10.11.2015 Amgen Inc 2010 14530 SH cs 0 0 14530
10.11.2015 Apple Inc 15883 143994 SH cs 85824 0 58170
10.11.2015 Automatic Data Processing Inc 338 4200 SH cs 4200 0 0
10.11.2015 Berkshire Hathaway Inc Cl B 261 2000 SH cs 0 0 2000
10.11.2015 Boeing Co 4103 31330 SH cs 29205 0 2125
10.11.2015 Caterpillar Inc 350 5350 SH cs 3250 0 2100
10.11.2015 Chevron Corp 935 11857 SH cs 10682 0 1175
10.11.2015 China Everbright Intl Ltd 986 720000 SH cs 0 0 720000
10.11.2015 Cisco Systems Inc 920 35050 SH cs 0 0 35050
10.11.2015 Coca-Cola Co 3852 96022 SH cs 94072 0 1950
10.11.2015 Colgate Palmolive Co 323 5090 SH cs 5090 0 0
10.11.2015 Core Laboratories NV 299 3000 SH cs 0 0 3000
10.11.2015 Costco Wholesale Corp 249 1720 SH cs 1720 0 0
10.11.2015 Dominion Resources Inc VA 1999 28410 SH cs 28410 0 0
10.11.2015 Dow Chemical Co 5215 122998 SH cs 81433 0 41565
10.11.2015 Eldorado Gold Corp 129 40000 SH cs 0 0 40000
10.11.2015 Enbridge Inc 226 6075 SH cs 75 0 6000
10.11.2015 Exelon Corp 1426 48000 SH cs 0 0 48000
10.11.2015 Exxon Mobil Corp 6279 84456 SH cs 62931 0 21525
10.11.2015 FedEx Corp 677 4703 SH cs 4703 0 0
10.11.2015 First Horizon Fractional 0 83143 SH cs 83143 0 0
10.11.2015 First Horizon Natl Corp 199 14000 SH cs 14000 0 0
10.11.2015 First Marblehead Corp 135 39185 SH cs 39185 0 0
10.11.2015 Ford Motor Co 215 15845 SH cs 15845 0 0
10.11.2015 General Electric Co 2517 99801 SH cs 15851 0 83950
10.11.2015 Genuine Parts Co 398 4800 SH cs 4800 0 0
10.11.2015 Gilead Sciences Inc 1964 20000 SH cs 0 0 20000
10.11.2015 Goldman Sachs Group Inc 1312 7550 SH cs 1150 0 6400
10.11.2015 Hancock Holding Co 1624 60042 SH cs 60042 0 0
10.11.2015 Intel Corp 3298 109412 SH cs 52112 0 57300
10.11.2015 International Business Machine 307 2121 SH cs 2121 0 0
10.11.2015 Johnson & Johnson 6657 71309 SH cs 44809 0 26500
10.11.2015 MasterCard Inc Cl A 631 7005 SH cs 7005 0 0
10.11.2015 Medifast Inc 1786 66499 SH cs 66499 0 0
10.11.2015 Merck & Co Inc 1740 35238 SH cs 1628 0 33610
10.11.2015 MGIC Inv Corp WI 199 21500 SH cs 21500 0 0
10.11.2015 Nestle SA Nom 2867 38250 SH cs 4250 0 34000
10.11.2015 Novartis AG Namen AKT 2716 29800 SH cs 0 0 29800
10.11.2015 Oaktree Cap Group LLC Unit Cl 707 14285 SH cs 12910 0 1375
10.11.2015 Oracle Corp 2319 64203 SH cs 60738 0 3465
10.11.2015 Pengrowth Energy Corp 9 10000 SH cs 10000 0 0
10.11.2015 PepsiCo Inc 937 9940 SH cs 9940 0 0
10.11.2015 Pfizer Inc 210 6675 SH cs 6675 0 0
10.11.2015 Philip Morris Intl Inc 4187 52785 SH cs 50560 0 2225
10.11.2015 Procter & Gamble Co 1580 21963 SH cs 20938 0 1025
10.11.2015 Qualcomm Inc 430 8000 SH cs 0 0 8000
10.11.2015 Rentokil Initial 2005 PLC 178 80000 SH cs 80000 0 0
10.11.2015 Schwab Charles Corp 945 33100 SH cs 31100 0 2000
10.11.2015 SemGroup Corp Cl A 44171 1021521 SH cs 1021521 0 0
10.11.2015 Starbucks Corp 1304 22940 SH cs 15540 0 7400
10.11.2015 SuperValue Inc 179 25000 SH cs 25000 0 0
10.11.2015 Targa Resources Corp 102832 1995957 SH cs 1994182 0 1775
10.11.2015 Target Corp 461 5860 SH cs 5610 0 250
10.11.2015 Visa Inc Cl A 5018 72030 SH cs 69710 0 2320
10.11.2015 Wal Mart Stores Inc 3296 50827 SH cs 48127 0 2700
10.11.2015 Walgreens Boots Alliance Inc 503 6050 SH cs 6050 0 0
10.11.2015 Williams Cos Inc 191612 5199792 SH cs 5199792 0 0
10.11.2015 America Movil SAB de CV Sp ADR 1170 70680 SH ad 0 0 70680
10.11.2015 Banco Bilbao Vizcaya Argentari 923 110220 SH ad 28720 0 81500
10.11.2015 Barclays PLC ADR 1044 70625 SH ad 0 0 70625
10.11.2015 BHP Billiton Ltd Sp ADR 221 7000 SH ad 0 0 7000
10.11.2015 China Mobile Limited Sp ADR 2315 38900 SH ad 3000 0 35900
10.11.2015 Diageo PLC Sp ADR 269 2500 SH ad 2500 0 0
10.11.2015 HSBC Holdings PLC Sp ADR 652 17222 SH ad 212 0 17010
10.11.2015 Novartis AG Sp ADR 735 8000 SH ad 0 0 8000
10.11.2015 PetroChina Co Ltd Sp ADR 439 6300 SH ad 0 0 6300
10.11.2015 Teva Pharmaceutical Industries 2654 47000 SH ad 3000 0 44000
10.11.2015 Alps ETF Tr Alerian MLP 441 35346 SH ui 35346 0 0
10.11.2015 Maingate MLP Fund Class A 122 12745 SH mf 12745 0 0
10.11.2015 Maingate MLP Fund Class I 6256 645649 SH mf 645649 0 0
10.11.2015 Antero Midstream Partners LP U 68305 3824485 SH ml 3824485 0 0
10.11.2015 Blackstone Group LP 285 9000 SH ml 9000 0 0
10.11.2015 Buckeye Partners LP 105300 1776621 SH ml 1776621 0 0
10.11.2015 Dominion Midstream Partners LP 16023 596759 SH ml 596759 0 0
10.11.2015 Energy Transfer Equity LP 146824 7055459 SH ml 7048259 0 7200
10.11.2015 Energy Transfer Partners LP 287 7000 SH ml 7000 0 0
10.11.2015 Enlink Midstream LLC Unit Rep 131656 7202166 SH ml 7179566 0 22600
10.11.2015 Enlink Midstream Partners LP 28954 1837160 SH ml 1837160 0 0
10.11.2015 Enterprise Prods Partners LP 193918 7787887 SH ml 7787887 0 0
10.11.2015 Equity Group Hlgs LP Rep 48244 2121544 SH ml 2121544 0 0
10.11.2015 Equity Midstream Partners LP 81469 1228245 SH ml 1228245 0 0
10.11.2015 Genesis Energy LP 163480 4263954 SH ml 4263954 0 0
10.11.2015 KKR & Co LP Del Units 3559 212075 SH ml 207960 0 4115
10.11.2015 Magellan Midstream Partners LP 132627 2206410 SH ml 2196410 0 10000
10.11.2015 MPLX LP 48707 1274725 SH ml 1274725 0 0
10.11.2015 NGL Energy Partners LP 621 31100 SH ml 31100 0 0
10.11.2015 Och-Ziff Cap Mgmt Group Cl A 166 19000 SH ml 19000 0 0
10.11.2015 Phillips 66 Partners LP Rep In 89158 1809580 SH ml 1809580 0 0
10.11.2015 Plains All American Pipeline L 153957 5067704 SH ml 5067704 0 0
10.11.2015 Plains Group Hlgs LP A 49469 2826809 SH ml 2826809 0 0
10.11.2015 Shell Midstream Partners LP In 141255 4799678 SH ml 4799678 0 0
10.11.2015 Spectra Energy Partners LP 3893 96800 SH ml 96800 0 0
10.11.2015 Sunoco Logistics Partners LP 145600 5080260 SH ml 5080260 0 0
10.11.2015 Sunoco LP 917 27076 SH ml 27076 0 0
10.11.2015 Targa Resources Partners LP 68303 2352036 SH ml 2352036 0 0
10.11.2015 Valero Energy Partners LP Unt 61955 1402965 SH ml 1402965 0 0
10.11.2015 Vtti Energy Partners LP Rp Lt 40346 2061603 SH ml 2061603 0 0
10.11.2015 Western Gas Equity Partners LP 115412 2927006 SH ml 2925806 0 1200
10.11.2015 Western Gas Partners LP 75158 1605257 SH ml 1605257 0 0
10.02.2016 3M Co 810 5380 SH cs 600 0 4780
10.02.2016 Active Power Inc 18 14000 SH cs 14000 0 0
10.02.2016 Alcoa Inc 113 11410 SH cs 11410 0 0
10.02.2016 Altria Group Inc 489 8400 SH cs 8400 0 0
10.02.2016 Amgen Inc 2359 14530 SH cs 0 0 14530
10.02.2016 Apple Inc 15023 142719 SH cs 84549 0 58170
10.02.2016 Automatic Data Processing Inc 356 4200 SH cs 4200 0 0
10.02.2016 Berkshire Hathaway Inc Cl B 264 2000 SH cs 0 0 2000
10.02.2016 Boeing Co 4518 31245 SH cs 29120 0 2125
10.02.2016 Caterpillar Inc 328 4825 SH cs 2725 0 2100
10.02.2016 Chevron Corp 1067 11857 SH cs 10682 0 1175
10.02.2016 China Everbright Intl Ltd 907 720000 SH cs 0 0 720000
10.02.2016 Cisco Systems Inc 952 35050 SH cs 0 0 35050
10.02.2016 Coca-Cola Co 4111 95697 SH cs 93747 0 1950
10.02.2016 Colgate Palmolive Co 339 5090 SH cs 5090 0 0
10.02.2016 Core Laboratories NV 326 3000 SH cs 0 0 3000
10.02.2016 Costco Wholesale Corp 278 1720 SH cs 1720 0 0
10.02.2016 Dominion Resources Inc VA 1922 28410 SH cs 28410 0 0
10.02.2016 Dow Chemical Co 6309 122548 SH cs 80983 0 41565
10.02.2016 Eldorado Gold Corp 59 20000 SH cs 0 0 20000
10.02.2016 Enbridge Inc 202 6075 SH cs 75 0 6000
10.02.2016 Exelon Corp 1166 42000 SH cs 0 0 42000
10.02.2016 Exxon Mobil Corp 6578 84391 SH cs 62866 0 21525
10.02.2016 FedEx Corp 701 4703 SH cs 4703 0 0
10.02.2016 First Horizon Fractional 0 83143 SH cs 83143 0 0
10.02.2016 First Horizon Natl Corp 203 14000 SH cs 14000 0 0
10.02.2016 First Marblehead Corp 161 38225 SH cs 38225 0 0
10.02.2016 Ford Motor Co 223 15845 SH cs 15845 0 0
10.02.2016 General Electric Co 3218 103301 SH cs 19351 0 83950
10.02.2016 Genuine Parts Co 412 4800 SH cs 4800 0 0
10.02.2016 Gilead Sciences Inc 2024 20000 SH cs 0 0 20000
10.02.2016 Goldman Sachs Group Inc 1361 7550 SH cs 1150 0 6400
10.02.2016 Hancock Holding Co 1480 58809 SH cs 58809 0 0
10.02.2016 Intel Corp 3106 90173 SH cs 52112 0 38061
10.02.2016 International Business Machine 292 2121 SH cs 2121 0 0
10.02.2016 Johnson & Johnson 7319 71249 SH cs 44749 0 26500
10.02.2016 MasterCard Inc Cl A 731 7505 SH cs 7505 0 0
10.02.2016 Medifast Inc 2020 66499 SH cs 66499 0 0
10.02.2016 Merck & Co Inc 1861 35238 SH cs 1628 0 33610
10.02.2016 MGIC Inv Corp WI 190 21500 SH cs 21500 0 0
10.02.2016 Microsoft Corp 296 5338 SH cs 2138 0 3200
10.02.2016 Nestle SA Nom 2826 38250 SH cs 4250 0 34000
10.02.2016 Oaktree Cap Group LLC Unit Cl 550 11535 SH cs 10160 0 1375
10.02.2016 Oracle Corp 2340 64053 SH cs 60588 0 3465
10.02.2016 Pengrowth Energy Corp 7 10000 SH cs 10000 0 0
10.02.2016 PepsiCo Inc 993 9940 SH cs 9940 0 0
10.02.2016 Pfizer Inc 215 6675 SH cs 6675 0 0
10.02.2016 Philip Morris Intl Inc 4627 52635 SH cs 50410 0 2225
10.02.2016 Procter & Gamble Co 1644 20698 SH cs 19673 0 1025
10.02.2016 Qualcomm Inc 350 7000 SH cs 0 0 7000
10.02.2016 Rentokil Initial 2005 PLC 189 80000 SH cs 80000 0 0
10.02.2016 Schwab Charles Corp 1090 33100 SH cs 31100 0 2000
10.02.2016 SemGroup Corp Cl A 70941 2458105 SH cs 2458105 0 0
10.02.2016 Stancorp Financial Group Inc 287 2517 SH cs 2517 0 0
10.02.2016 Starbucks Corp 1377 22940 SH cs 15540 0 7400
10.02.2016 SuperValue Inc 169 25000 SH cs 25000 0 0
10.02.2016 Targa Resources Corp 82367 3043880 SH cs 3042105 0 1775
10.02.2016 Target Corp 425 5860 SH cs 5610 0 250
10.02.2016 Visa Inc Cl A 5592 72110 SH cs 69790 0 2320
10.02.2016 Wal Mart Stores Inc 3110 50727 SH cs 48027 0 2700
10.02.2016 Walgreens Boots Alliance Inc 515 6050 SH cs 6050 0 0
10.02.2016 Williams Cos Inc 124728 4853226 SH cs 4853226 0 0
10.02.2016 America Movil SAB de CV Sp ADR 994 70680 SH ad 0 0 70680
10.02.2016 Banco Bilbao Vizcaya Argentari 799 109032 SH ad 29032 0 80000
10.02.2016 Barclays PLC ADR 731 56425 SH ad 0 0 56425
10.02.2016 China Mobile Limited Sp ADR 2191 38900 SH ad 3000 0 35900
10.02.2016 Diageo PLC Sp ADR 273 2500 SH ad 2500 0 0
10.02.2016 HSBC Holdings PLC Sp ADR 665 16856 SH ad 212 0 16644
10.02.2016 Novartis AG Sp ADR 688 8000 SH ad 0 0 8000
10.02.2016 PetroChina Co Ltd Sp ADR 413 6300 SH ad 0 0 6300
10.02.2016 Teva Pharmaceutical Industries 3085 47000 SH ad 3000 0 44000
10.02.2016 Novartis AG Namen AKT 2593 29800 SH fs 0 0 29800
10.02.2016 Alps ETF Tr Alerian MLP 32301 2680620 SH ui 2680620 0 0
10.02.2016 JPMorgan Chase & Co Alerian ML 322 11100 SH ui 11100 0 0
10.02.2016 Maingate MLP Fund Class I 6481 720926 SH mf 720926 0 0
10.02.2016 Antero Midstream Partners LP U 92932 4072402 SH ml 4072402 0 0
10.02.2016 Blackstone Group LP 263 9000 SH ml 9000 0 0
10.02.2016 Buckeye Partners LP 125714 1905914 SH ml 1905914 0 0
10.02.2016 Dominion Midstream Partners LP 27383 893125 SH ml 893125 0 0
10.02.2016 Energy Transfer Equity LP 134323 9776027 SH ml 9768827 0 7200
10.02.2016 Energy Transfer Partners LP 236 7000 SH ml 7000 0 0
10.02.2016 Enlink Midstream LLC Unit Rep 146118 9683126 SH ml 9660526 0 22600
10.02.2016 Enlink Midstream Partners LP 36232 2185269 SH ml 2185269 0 0
10.02.2016 Enterprise Prods Partners LP 228596 8936520 SH ml 8936520 0 0
10.02.2016 Equity Group Hlgs LP Rep 51746 2492583 SH ml 2492583 0 0
10.02.2016 Equity Midstream Partners LP 100568 1332730 SH ml 1332730 0 0
10.02.2016 Genesis Energy LP 175635 4780473 SH ml 4780473 0 0
10.02.2016 KKR & Co LP Del Units 3306 212075 SH ml 207960 0 4115
10.02.2016 Magellan Midstream Partners LP 183949 2708323 SH ml 2698323 0 10000
10.02.2016 MPLX LP 59191 1504994 SH ml 1504994 0 0
10.02.2016 Phillips 66 Partners LP Rep In 115399 1879456 SH ml 1879456 0 0
10.02.2016 Plains All American Pipeline L 108109 4680052 SH ml 4680052 0 0
10.02.2016 Plains Group Hlgs LP A 106903 11312498 SH ml 11312498 0 0
10.02.2016 Shell Midstream Partners LP In 262141 6313611 SH ml 6313611 0 0
10.02.2016 Spectra Energy Partners LP 5004 104900 SH ml 104900 0 0
10.02.2016 Sunoco Logistics Partners LP 163459 6360267 SH ml 6360267 0 0
10.02.2016 Targa Resources Partners LP 46242 2797452 SH ml 2797452 0 0
10.02.2016 Valero Energy Partners LP Unt 76905 1490112 SH ml 1490112 0 0
10.02.2016 Vtti Energy Partners LP Rp Lt 42089 2030359 SH ml 2030359 0 0
10.02.2016 Western Gas Equity Partners LP 134399 3703482 SH ml 3702282 0 1200
10.02.2016 Western Gas Partners LP 87891 1849165 SH ml 1849165 0 0
10.05.2016 3M Co 896 5380 SH cs 600 0 4780
10.05.2016 Active Power Inc 14 14000 SH cs 14000 0 0
10.05.2016 Allergan PLC 268 1000 SH cs 0 0 1000
10.05.2016 Altria Group Inc 526 8400 SH cs 8400 0 0
10.05.2016 Amgen Inc 2178 14530 SH cs 0 0 14530
10.05.2016 Amish Naturals Inc 0 48000 SH cs 48000 0 0
10.05.2016 Apple Inc 13390 122852 SH cs 65052 0 57800
10.05.2016 AT&T Inc 219 5598 SH cs 5598 0 0
10.05.2016 Automatic Data Processing Inc 377 4200 SH cs 4200 0 0
10.05.2016 Berkshire Hathaway Inc Cl B 284 2000 SH cs 0 0 2000
10.05.2016 Chevron Corp 750 7862 SH cs 6687 0 1175
10.05.2016 China Everbright Intl Ltd 770 720000 SH cs 0 0 720000
10.05.2016 Cisco Systems Inc 998 35050 SH cs 0 0 35050
10.05.2016 Coca-Cola Co 2911 62742 SH cs 60792 0 1950
10.05.2016 Colgate Palmolive Co 367 5190 SH cs 5190 0 0
10.05.2016 Core Laboratories NV 337 3000 SH cs 0 0 3000
10.05.2016 Costco Wholesale Corp 287 1820 SH cs 1820 0 0
10.05.2016 Dominion Resources Inc VA 2130 28360 SH cs 28360 0 0
10.05.2016 Dow Chemical Co 2931 57635 SH cs 18335 0 39300
10.05.2016 Eldorado Gold Corp 63 20000 SH cs 0 0 20000
10.05.2016 Enbridge Inc 233 6000 SH cs 0 0 6000
10.05.2016 Exelon Corp 1506 42000 SH cs 0 0 42000
10.05.2016 Exxon Mobil Corp 6462 77306 SH cs 55781 0 21525
10.05.2016 FedEx Corp 765 4703 SH cs 4703 0 0
10.05.2016 First Horizon Fractional 0 10112 SH cs 10112 0 0
10.05.2016 First Horizon Natl Corp 183 14000 SH cs 14000 0 0
10.05.2016 First Marblehead Corp 124 32690 SH cs 32690 0 0
10.05.2016 Ford Motor Co 146 10795 SH cs 10795 0 0
10.05.2016 General Electric Co 2554 80351 SH cs 19351 0 61000
10.05.2016 Genuine Parts Co 477 4800 SH cs 4800 0 0
10.05.2016 Gilead Sciences Inc 1837 20000 SH cs 0 0 20000
10.05.2016 Goldman Sachs Group Inc 1185 7550 SH cs 1150 0 6400
10.05.2016 Hancock Holding Co 1350 58809 SH cs 58809 0 0
10.05.2016 Intel Corp 2231 68973 SH cs 46912 0 22061
10.05.2016 International Business Machine 321 2121 SH cs 2121 0 0
10.05.2016 Johnson & Johnson 6619 61174 SH cs 34674 0 26500
10.05.2016 MasterCard Inc Cl A 624 6605 SH cs 6605 0 0
10.05.2016 Medifast Inc 1724 57098 SH cs 57098 0 0
10.05.2016 Merck & Co Inc 1864 35238 SH cs 1628 0 33610
10.05.2016 MGIC Inv Corp WI 165 21500 SH cs 21500 0 0
10.05.2016 Microsoft Corp 295 5338 SH cs 2138 0 3200
10.05.2016 Nestle SA Nom 2852 38250 SH cs 4250 0 34000
10.05.2016 Oaktree Cap Group LLC Unit Cl 534 10835 SH cs 9460 0 1375
10.05.2016 Oracle Corp 1834 44838 SH cs 41373 0 3465
10.05.2016 Pengrowth Energy Corp 13 10000 SH cs 10000 0 0
10.05.2016 PepsiCo Inc 885 8640 SH cs 8640 0 0
10.05.2016 Philip Morris Intl Inc 4088 41669 SH cs 39444 0 2225
10.05.2016 Procter & Gamble Co 1408 17110 SH cs 16085 0 1025
10.05.2016 Qualcomm Inc 358 7000 SH cs 0 0 7000
10.05.2016 Rentokil Initial 2005 PLC 203 80000 SH cs 80000 0 0
10.05.2016 Schwab Charles Corp 561 20030 SH cs 18030 0 2000
10.05.2016 SemGroup Corp Cl A 94498 4218672 SH cs 4218672 0 0
10.05.2016 Starbucks Corp 1038 17390 SH cs 9990 0 7400
10.05.2016 SuperValue Inc 144 25000 SH cs 25000 0 0
10.05.2016 Targa Resources Corp 220743 7392610 SH cs 7391810 0 800
10.05.2016 Target Corp 408 4960 SH cs 4710 0 250
10.05.2016 Visa Inc Cl A 3837 50165 SH cs 47185 0 2980
10.05.2016 Wal Mart Stores Inc 2853 41657 SH cs 38957 0 2700
10.05.2016 Walgreens Boots Alliance Inc 489 5800 SH cs 5800 0 0
10.05.2016 Williams Cos Inc 106704 6639963 SH cs 6639963 0 0
10.05.2016 America Movil SAB de CV Sp ADR 1098 70680 SH ad 0 0 70680
10.05.2016 Banco Bilbao Vizcaya Argentari 713 109353 SH ad 29353 0 80000
10.05.2016 Barclays PLC ADR 486 56425 SH ad 0 0 56425
10.05.2016 China Mobile Limited Sp ADR 2157 38900 SH ad 3000 0 35900
10.05.2016 Diageo PLC Sp ADR 270 2500 SH ad 2500 0 0
10.05.2016 HSBC Holdings PLC Sp ADR 525 16856 SH ad 212 0 16644
10.05.2016 Novartis AG Sp ADR 580 8000 SH ad 0 0 8000
10.05.2016 PetroChina Co Ltd Sp ADR 418 6300 SH ad 0 0 6300
10.05.2016 Teva Pharmaceutical Industries 2515 47000 SH ad 3000 0 44000
10.05.2016 Novartis AG Namen AKT 2169 29800 SH fs 0 0 29800
10.05.2016 Alps ETF Tr Alerian MLP 1403 128460 SH ui 128460 0 0
10.05.2016 Maingate MLP Fund Class I 5608 683849 SH mf 683849 0 0
10.05.2016 Antero Midstream Partners LP U 90830 4108102 SH ml 4108102 0 0
10.05.2016 Blackstone Group LP 252 9000 SH ml 9000 0 0
10.05.2016 Buckeye Partners LP 130181 1916124 SH ml 1916124 0 0
10.05.2016 Dominion Midstream Partners LP 30757 911325 SH ml 911325 0 0
10.05.2016 Energy Transfer Equity LP 92350 12952360 SH ml 12949160 0 3200
10.05.2016 Energy Transfer Partners LP 370 11429 SH ml 11429 0 0
10.05.2016 Enlink Midstream LLC Unit Rep 146514 13023468 SH ml 13000868 0 22600
10.05.2016 Enlink Midstream Partners LP 34756 2879537 SH ml 2879537 0 0
10.05.2016 Enterprise Prods Partners LP 235345 9559101 SH ml 9559101 0 0
10.05.2016 Equity Group Hlgs LP Rep 70684 2620835 SH ml 2620835 0 0
10.05.2016 Equity Midstream Partners LP 96547 1297156 SH ml 1297156 0 0
10.05.2016 Genesis Energy LP 176489 5551724 SH ml 5551724 0 0
10.05.2016 KKR & Co LP Del Units 2268 154380 SH ml 150265 0 4115
10.05.2016 Magellan Midstream Partners LP 199610 2901312 SH ml 2891312 0 10000
10.05.2016 MPLX LP 62851 2116911 SH ml 2116911 0 0
10.05.2016 Phillips 66 Partners LP Rep In 114380 1827441 SH ml 1827441 0 0
10.05.2016 Plains All American Pipeline L 104692 4992452 SH ml 4992452 0 0
10.05.2016 Plains Group Hlgs LP A 156958 18061943 SH ml 18061943 0 0
10.05.2016 Shell Midstream Partners LP In 234278 6399282 SH ml 6399282 0 0
10.05.2016 Spectra Energy Partners LP 4617 95950 SH ml 95950 0 0
10.05.2016 Sunoco Logistics Partners LP 177878 7095254 SH ml 7095254 0 0
10.05.2016 Valero Energy Partners LP Unt 70502 1488647 SH ml 1488647 0 0
10.05.2016 Vtti Energy Partners LP Rp Lt 33228 1796115 SH ml 1796115 0 0
10.05.2016 Western Gas Equity Partners LP 145326 4077606 SH ml 4077606 0 0
10.05.2016 Western Gas Partners LP 89915 2071305 SH ml 2071305 0 0
10.05.2016 Mid-America Apt Communities In 204 2000 SH re 2000 0 0
04.08.2016 3M Co 942 5380 SH cs 600 0 4780
04.08.2016 Active Power Inc 6 14000 SH cs 14000 0 0
04.08.2016 Allergan PLC 462 2000 SH cs 0 0 2000
04.08.2016 Altria Group Inc 579 8400 SH cs 8400 0 0
04.08.2016 Amgen Inc 2211 14530 SH cs 0 0 14530
04.08.2016 Amish Naturals Inc 0 48000 SH cs 48000 0 0
04.08.2016 Apple Inc 11694 122327 SH cs 64527 0 57800
04.08.2016 AT&T Inc 242 5598 SH cs 5598 0 0
04.08.2016 Automatic Data Processing Inc 386 4200 SH cs 4200 0 0
04.08.2016 Berkshire Hathaway Inc Cl B 290 2000 SH cs 0 0 2000
04.08.2016 Chevron Corp 803 7662 SH cs 6687 0 975
04.08.2016 China Everbright Intl Ltd 770 720000 SH cs 0 0 720000
04.08.2016 Cisco Systems Inc 1006 35050 SH cs 0 0 35050
04.08.2016 Coca-Cola Co 2885 63639 SH cs 62189 0 1450
04.08.2016 Colgate Palmolive Co 389 5315 SH cs 5315 0 0
04.08.2016 Core Laboratories NV 372 3000 SH cs 0 0 3000
04.08.2016 Costco Wholesale Corp 294 1870 SH cs 1870 0 0
04.08.2016 Dominion Resources Inc VA 2210 28360 SH cs 28360 0 0
04.08.2016 Dow Chemical Co 2858 57485 SH cs 18185 0 39300
04.08.2016 Enbridge Inc 254 6000 SH cs 0 0 6000
04.08.2016 Exxon Mobil Corp 7267 77526 SH cs 56001 0 21525
04.08.2016 FedEx Corp 714 4703 SH cs 4703 0 0
04.08.2016 First Horizon Fractional 0 10112 SH cs 10112 0 0
04.08.2016 First Horizon Natl Corp 143 10350 SH cs 10350 0 0
04.08.2016 First Marblehead Corp 159 32690 SH cs 32690 0 0
04.08.2016 Ford Motor Co 133 10595 SH cs 10595 0 0
04.08.2016 General Electric Co 2529 80351 SH cs 19351 0 61000
04.08.2016 Genuine Parts Co 486 4800 SH cs 4800 0 0
04.08.2016 Gilead Sciences Inc 1677 20100 SH cs 100 0 20000
04.08.2016 Goldman Sachs Group Inc 1122 7550 SH cs 1150 0 6400
04.08.2016 Hancock Holding Co 1536 58809 SH cs 58809 0 0
04.08.2016 Intel Corp 2262 68973 SH cs 46912 0 22061
04.08.2016 International Business Machine 322 2121 SH cs 2121 0 0
04.08.2016 Johnson & Johnson 7433 61274 SH cs 34774 0 26500
04.08.2016 MasterCard Inc Cl A 577 6555 SH cs 6555 0 0
04.08.2016 Medifast Inc 1885 56648 SH cs 56648 0 0
04.08.2016 Merck & Co Inc 2030 35238 SH cs 1628 0 33610
04.08.2016 MGIC Inv Corp WI 128 21500 SH cs 21500 0 0
04.08.2016 Microsoft Corp 256 5000 SH cs 1800 0 3200
04.08.2016 Nestle SA Nom 2953 38250 SH cs 4250 0 34000
04.08.2016 Oaktree Cap Group LLC Unit Cl 435 9710 SH cs 9710 0 0
04.08.2016 Oneok Inc 479 10104 SH cs 10104 0 0
04.08.2016 Oracle Corp 1843 45038 SH cs 41573 0 3465
04.08.2016 Pengrowth Energy Corp 18 10000 SH cs 10000 0 0
04.08.2016 PepsiCo Inc 905 8540 SH cs 8540 0 0
04.08.2016 Pfizer Inc 235 6675 SH cs 6675 0 0
04.08.2016 Philip Morris Intl Inc 4226 41544 SH cs 39319 0 2225
04.08.2016 Procter & Gamble Co 1421 16785 SH cs 15960 0 825
04.08.2016 Rentokil Initial 2005 PLC 207 80000 SH cs 80000 0 0
04.08.2016 Schwab Charles Corp 444 17530 SH cs 17530 0 0
04.08.2016 SemGroup Corp Cl A 199654 6131877 SH cs 6131877 0 0
04.08.2016 Starbucks Corp 1005 17590 SH cs 10190 0 7400
04.08.2016 SuperValue Inc 118 25000 SH cs 25000 0 0
04.08.2016 Targa Resources Corp 328127 7786586 SH cs 7785786 0 800
04.08.2016 Target Corp 336 4810 SH cs 4810 0 0
04.08.2016 Visa Inc Cl A 3723 50190 SH cs 47210 0 2980
04.08.2016 Wal Mart Stores Inc 3087 42282 SH cs 39782 0 2500
04.08.2016 Walgreens Boots Alliance Inc 483 5800 SH cs 5800 0 0
04.08.2016 Williams Cos Inc 145916 6745985 SH cs 6745985 0 0
04.08.2016 America Movil SAB de CV Sp ADR 867 70680 SH ad 0 0 70680
04.08.2016 Banco Bilbao Vizcaya Argentari 631 109991 SH ad 29991 0 80000
04.08.2016 Barclays PLC ADR 429 56425 SH ad 0 0 56425
04.08.2016 China Mobile Limited Sp ADR 2252 38900 SH ad 3000 0 35900
04.08.2016 Diageo PLC Sp ADR 282 2500 SH ad 2500 0 0
04.08.2016 HSBC Holdings PLC Sp ADR 528 16856 SH ad 212 0 16644
04.08.2016 Novartis AG Sp ADR 660 8000 SH ad 0 0 8000
04.08.2016 Roche Holding Ltd Sp ADR 493 15000 SH ad 0 0 15000
04.08.2016 Teva Pharmaceutical Industries 2361 47000 SH ad 3000 0 44000
04.08.2016 Novartis AG Namen AKT 2452 29800 SH fs 0 0 29800
04.08.2016 Samsung Electronic KRW 371 300 SH fs 300 0 0
04.08.2016 Alps ETF Tr Alerian MLP 8586 675000 SH ui 675000 0 0
04.08.2016 Maingate MLP Fund Class I 6840 705200 SH mf 705200 0 0
04.08.2016 Antero Midstream Partners LP 124320 4460724 SH ml 4460724 0 0
04.08.2016 Blackstone Group LP 221 9000 SH ml 9000 0 0
04.08.2016 Buckeye Partners LP 154635 2198699 SH ml 2198699 0 0
04.08.2016 Cedar Fair LP 449 7760 SH ml 7760 0 0
04.08.2016 Dominion Midstream Partners LP 19720 701025 SH ml 701025 0 0
04.08.2016 Energy Transfer Equity LP 225873 15718344 SH ml 15715144 0 3200
04.08.2016 Energy Transfer Partners LP 615 16151 SH ml 16151 0 0
04.08.2016 EnLink Midstream LLC 233553 14679660 SH ml 14657060 0 22600
04.08.2016 EnLink Midstream Partners LP 54160 3256777 SH ml 3256777 0 0
04.08.2016 Enterprise Products Partners L 316404 10813544 SH ml 10813544 0 0
04.08.2016 EQT GP Holdings LP 81542 3198967 SH ml 3198967 0 0
04.08.2016 EQT Midstream Partners LP 115217 1434835 SH ml 1434835 0 0
04.08.2016 Genesis Energy LP 241305 6288895 SH ml 6288895 0 0
04.08.2016 KKR & Co LP Del Units 1910 154765 SH ml 151665 0 3100
04.08.2016 Magellan Midstream Partners LP 256205 3371119 SH ml 3361119 0 10000
04.08.2016 MPLX LP 81273 2416681 SH ml 2416681 0 0
04.08.2016 Phillips 66 Partners LP 117440 2102023 SH ml 2102023 0 0
04.08.2016 Plains All American Pipeline L 164884 5997981 SH ml 5997981 0 0
04.08.2016 Plains GP Holdings LP 219507 21045691 SH ml 21045691 0 0
04.08.2016 Shell Midstream Partners LP 252978 7486781 SH ml 7486781 0 0
04.08.2016 Spectra Energy Partners LP 4314 91447 SH ml 91447 0 0
04.08.2016 Sunoco Logistics Partners LP 216156 7518454 SH ml 7518454 0 0
04.08.2016 Teekay LNG Partners LP 143 12700 SH ml 12700 0 0
04.08.2016 Valero Energy Partners LP 75426 1604472 SH ml 1604472 0 0
04.08.2016 VTTI Energy Partners LP 37503 1847451 SH ml 1847451 0 0
04.08.2016 Western Gas Equity Partners LP 169759 4438151 SH ml 4438151 0 0
04.08.2016 Western Gas Partners LP 114908 2279920 SH ml 2279920 0 0
04.08.2016 Mid-America Apt Communities In 213 2000 SH re 2000 0 0
24.10.2016 3M Co 948 5380 SH cs 600 0 4780
24.10.2016 Active Power Inc 4 14000 SH cs 14000 0 0
24.10.2016 Allergan PLC 461 2000 SH cs 0 0 2000
24.10.2016 Altria Group Inc 531 8400 SH cs 8400 0 0
24.10.2016 Amgen Inc 2424 14530 SH cs 0 0 14530
24.10.2016 Amish Naturals Inc 0 48000 SH cs 48000 0 0
24.10.2016 Apple Inc 13840 122427 SH cs 64627 0 57800
24.10.2016 AT&T Inc 227 5598 SH cs 5598 0 0
24.10.2016 Automatic Data Processing Inc 370 4200 SH cs 4200 0 0
24.10.2016 Berkshire Hathaway Inc Cl B 289 2000 SH cs 0 0 2000
24.10.2016 Chevron Corp 789 7662 SH cs 6687 0 975
24.10.2016 China Everbright Intl Ltd 835 720000 SH cs 0 0 720000
24.10.2016 Cisco Systems Inc 1112 35050 SH cs 0 0 35050
24.10.2016 Coca-Cola Co 2693 63639 SH cs 62189 0 1450
24.10.2016 Colgate Palmolive Co 394 5315 SH cs 5315 0 0
24.10.2016 Concho Resources Inc 220 1600 SH cs 0 0 1600
24.10.2016 Core Laboratories NV 337 3000 SH cs 0 0 3000
24.10.2016 Costco Wholesale Corp 285 1870 SH cs 1870 0 0
24.10.2016 Dominion Resources Inc VA 2106 28360 SH cs 28360 0 0
24.10.2016 Dow Chemical Co 2954 56985 SH cs 17685 0 39300
24.10.2016 Enbridge Inc 265 6000 SH cs 0 0 6000
24.10.2016 Exxon Mobil Corp 6753 77376 SH cs 55851 0 21525
24.10.2016 FedEx Corp 822 4703 SH cs 4703 0 0
24.10.2016 First Horizon Fractional 0 10112 SH cs 10112 0 0
24.10.2016 First Horizon Natl Corp 158 10350 SH cs 10350 0 0
24.10.2016 Ford Motor Co 128 10595 SH cs 10595 0 0
24.10.2016 General Electric Co 2380 80351 SH cs 19351 0 61000
24.10.2016 Genuine Parts Co 482 4800 SH cs 4800 0 0
24.10.2016 Gilead Sciences Inc 1749 22100 SH cs 100 0 22000
24.10.2016 Goldman Sachs Group Inc 1218 7550 SH cs 1150 0 6400
24.10.2016 Hancock Holding Co 1907 58809 SH cs 58809 0 0
24.10.2016 Intel Corp 2604 68973 SH cs 46912 0 22061
24.10.2016 International Business Machine 337 2121 SH cs 2121 0 0
24.10.2016 Johnson & Johnson 7226 61174 SH cs 34674 0 26500
24.10.2016 MasterCard Inc Cl A 667 6555 SH cs 6555 0 0
24.10.2016 Medifast Inc 2141 56648 SH cs 56648 0 0
24.10.2016 Merck & Co Inc 2199 35238 SH cs 1628 0 33610
24.10.2016 MGIC Inv Corp WI 172 21500 SH cs 21500 0 0
24.10.2016 Microsoft Corp 288 5000 SH cs 1800 0 3200
24.10.2016 Nestle SA Nom 3021 38250 SH cs 4250 0 34000
24.10.2016 Oaktree Cap Group LLC Unit Cl 412 9710 SH cs 9710 0 0
24.10.2016 Oracle Corp 1759 44788 SH cs 41323 0 3465
24.10.2016 Pengrowth Energy Corp 16 10000 SH cs 10000 0 0
24.10.2016 PepsiCo Inc 929 8540 SH cs 8540 0 0
24.10.2016 Pfizer Inc 226 6675 SH cs 6675 0 0
24.10.2016 Philip Morris Intl Inc 4026 41414 SH cs 39189 0 2225
24.10.2016 Procter & Gamble Co 1506 16785 SH cs 15960 0 825
24.10.2016 Rentokil Initial 2005 PLC 231 80000 SH cs 80000 0 0
24.10.2016 Schwab Charles Corp 553 17530 SH cs 17530 0 0
24.10.2016 SemGroup Corp Cl A 214124 6055554 SH cs 6055554 0 0
24.10.2016 Starbucks Corp 1061 19590 SH cs 12190 0 7400
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24.10.2016 Wal Mart Stores Inc 3040 42157 SH cs 39657 0 2500
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24.10.2016 Williams Cos Inc 365843 11905077 SH cs 11905077 0 0
24.10.2016 America Movil SAB de CV Sp ADR 809 70680 SH ad 0 0 70680
24.10.2016 Banco Bilbao Vizcaya Argentari 658 110364 SH ad 30364 0 80000
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24.10.2016 China Mobile Limited Sp ADR 2393 38900 SH ad 3000 0 35900
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24.10.2016 Novartis AG Sp ADR 632 8000 SH ad 0 0 8000
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24.10.2016 Teva Pharmaceutical Industries 2162 47000 SH ad 3000 0 44000
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24.10.2016 Samsung Electronic KRW 435 300 SH fs 300 0 0
24.10.2016 Maingate MLP Fund Class I 7330 716540 SH mf 716540 0 0
24.10.2016 Antero Midstream Partners LP 128870 4826608 SH ml 4826608 0 0
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24.10.2016 EnLink Midstream LLC 254393 15187625 SH ml 15165025 0 22600
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24.10.2016 Phillips 66 Partners LP 129286 2660213 SH ml 2660213 0 0
24.10.2016 Plains All American Pipeline L 191164 6086075 SH ml 6086075 0 0
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12.01.2017 3M Co 961 5380 SH cs 600 0 4780
12.01.2017 Active Power Inc 3 14000 SH cs 14000 0 0
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12.01.2017 Amish Naturals Inc 0 48000 SH cs 48000 0 0
12.01.2017 Apple Inc 13902 120031 SH cs 62231 0 57800
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12.01.2017 Automatic Data Processing Inc 432 4200 SH cs 4200 0 0
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12.01.2017 Nike Inc Cl B 2334 45910 SH cs 44010 0 1900
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12.01.2017 Procter & Gamble Co 1370 16295 SH cs 15470 0 825
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12.01.2017 China Mobile Limited Sp ADR 2040 38900 SH ad 3000 0 35900
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12.01.2017 Teva Pharmaceutical Industries 1776 49000 SH ad 3000 0 46000
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25.04.2017 3M Co 1029 5380 SH cs 600 0 4780
25.04.2017 Active Power Inc 4 14000 SH cs 14000 0 0
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25.04.2017 Amish Naturals Inc 0 48000 SH cs 48000 0 0
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26.07.2017 China Everbright Intl Ltd 898 720000 SH cs 0 0 720000
26.07.2017 Cisco Systems Inc 283 9050 SH cs 0 0 9050
26.07.2017 Coca-Cola Co 3980 88735 SH cs 86935 0 1800
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26.07.2017 Core Laboratories NV 304 3000 SH cs 0 0 3000
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26.07.2017 Mid-America Apt Communities In 211 2000 SH re 2000 0 0
16.10.2017 3M Co 1129 5380 SH cs 600 0 4780
16.10.2017 Allergan PLC 410 2000 SH cs 0 0 2000
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16.10.2017 Amgen Inc 2709 14530 SH cs 0 0 14530
16.10.2017 Amish Naturals Inc 0 48000 SH cs 48000 0 0
16.10.2017 Apple Inc 18161 117836 SH cs 61016 0 56820
16.10.2017 AT&T Inc 245 6248 SH cs 6248 0 0
16.10.2017 Automatic Data Processing Inc 459 4200 SH cs 4200 0 0
16.10.2017 AutoNation Inc 1216 25615 SH cs 24890 0 725
16.10.2017 BancorpSouth Inc 204 6360 SH cs 6360 0 0
16.10.2017 Bank of America Corporation 201 7922 SH cs 7922 0 0
16.10.2017 Berkshire Hathaway Inc Cl B 367 2000 SH cs 0 0 2000
16.10.2017 Boeing Co 1028 4045 SH cs 3045 0 1000
16.10.2017 Bristol Myers Squibb Co 255 4000 SH cs 1000 0 3000
16.10.2017 Brown Forman Corp Cl B 2811 51765 SH cs 49740 0 2025
16.10.2017 Chevron Corp 1234 10501 SH cs 9801 0 700
16.10.2017 China Everbright Intl Ltd 886 720000 SH cs 0 0 720000
16.10.2017 Cisco Systems Inc 304 9050 SH cs 0 0 9050
16.10.2017 Coca-Cola Co 3953 87835 SH cs 86785 0 1050
16.10.2017 Colgate Palmolive Co 1247 17120 SH cs 17120 0 0
16.10.2017 Concho Resources Inc 211 1600 SH cs 0 0 1600
16.10.2017 Core Laboratories NV 296 3000 SH cs 0 0 3000
16.10.2017 Costco Wholesale Corp 406 2470 SH cs 2470 0 0
16.10.2017 Disney Walt Co Disney 853 8650 SH cs 8650 0 0
16.10.2017 Dominion Resources Inc VA 2182 28360 SH cs 28360 0 0
16.10.2017 Dowdupont Inc 4512 65180 SH cs 25880 0 39300
16.10.2017 Exxon Mobil Corp 6572 80171 SH cs 59121 0 21050
16.10.2017 FedEx Corp 1106 4903 SH cs 4903 0 0
16.10.2017 First Horizon Fractional 0 10112 SH cs 10112 0 0
16.10.2017 First Horizon Natl Corp 198 10350 SH cs 10350 0 0
16.10.2017 Ford Motor Co 219 18295 SH cs 18295 0 0
16.10.2017 General Electric Co 1954 80801 SH cs 19801 0 61000
16.10.2017 Genuine Parts Co 459 4800 SH cs 4800 0 0
16.10.2017 Gilead Sciences Inc 1791 22100 SH cs 100 0 22000
16.10.2017 Goldman Sachs Group Inc 1909 8050 SH cs 1650 0 6400
16.10.2017 Grande West Trans Group Inc 75 34500 SH cs 34500 0 0
16.10.2017 Hancock Holding Co 2849 58809 SH cs 58809 0 0
16.10.2017 Intel Corp 2593 68101 SH cs 46040 0 22061
16.10.2017 International Business Machine 308 2121 SH cs 2121 0 0
16.10.2017 Johnson & Johnson 7427 57126 SH cs 31126 0 26000
16.10.2017 Lululemon Athletica Inc 324 5200 SH cs 5200 0 0
16.10.2017 MasterCard Inc Cl A 2424 17170 SH cs 17170 0 0
16.10.2017 Medifast Inc 3274 55148 SH cs 55148 0 0
16.10.2017 Merck & Co Inc 2256 35238 SH cs 1628 0 33610
16.10.2017 MGIC Inv Corp WI 269 21500 SH cs 21500 0 0
16.10.2017 Microsoft Corp 492 6600 SH cs 3400 0 3200
16.10.2017 Nestle SA Nom 3209 38250 SH cs 4250 0 34000
16.10.2017 Nike Inc Cl B 2785 53720 SH cs 51820 0 1900
16.10.2017 Oaktree Cap Group LLC Unit Cl 445 9460 SH cs 9460 0 0
16.10.2017 Oracle Corp 2019 41763 SH cs 39738 0 2025
16.10.2017 P10 Industries Inc 6 14000 SH cs 14000 0 0
16.10.2017 PepsiCo Inc 907 8140 SH cs 8140 0 0
16.10.2017 Pfizer Inc 238 6675 SH cs 6675 0 0
16.10.2017 Philip Morris Intl Inc 4608 41509 SH cs 40134 0 1375
16.10.2017 Procter & Gamble Co 1812 19920 SH cs 19520 0 400
16.10.2017 Rentokil Initial 2005 PLC 323 80000 SH cs 80000 0 0
16.10.2017 Schwab Charles Corp 1245 28465 SH cs 28465 0 0
16.10.2017 SemGroup Corp Cl A 227932 7928086 SH cs 7928086 0 0
16.10.2017 Starbucks Corp 2329 43360 SH cs 36760 0 6600
16.10.2017 Targa Resources Corp 390858 8263379 SH cs 8263379 0 0
16.10.2017 Target Corp 566 9600 SH cs 9600 0 0
16.10.2017 Teladoc Inc 238 7175 SH cs 7175 0 0
16.10.2017 Visa Inc Cl A 5826 55360 SH cs 53340 0 2020
16.10.2017 Wal Mart Stores Inc 3674 47017 SH cs 45017 0 2000
16.10.2017 Walgreens Boots Alliance Inc 1401 18145 SH cs 17845 0 300
16.10.2017 Williams Cos Inc 258320 8607781 SH cs 8607781 0 0
16.10.2017 America Movil SAB de CV Sp ADR 1255 70680 SH ad 0 0 70680
16.10.2017 Banco Bilbao Vizcaya Argentari 979 109712 SH ad 31712 0 78000
16.10.2017 Barclays PLC ADR 420 40550 SH ad 0 0 40550
16.10.2017 China Mobile Limited Sp ADR 1967 38900 SH ad 3000 0 35900
16.10.2017 Diageo PLC Sp ADR 330 2500 SH ad 2500 0 0
16.10.2017 HSBC Holdings PLC Sp ADR 833 16856 SH ad 212 0 16644
16.10.2017 Novartis AG Sp ADR 687 8000 SH ad 0 0 8000
16.10.2017 Roche Holding Ltd Sp ADR 958 30000 SH ad 0 0 30000
16.10.2017 Novartis AG Namen AKT 2553 29800 SH fs 0 0 29800
16.10.2017 Samsung Electronic KRW 672 300 SH fs 300 0 0
16.10.2017 Alps ETF Tr Alerian MLP 3705 330230 SH ui 330230 0 0
16.10.2017 Columbia Acorn USA Cl C 144 13061 SH mf 13061 0 0
16.10.2017 Maingate MLP Fund Class I 7805 846564 SH mf 846564 0 0
16.10.2017 Antero Midstream Partners LP 139080 4411027 SH ml 4411027 0 0
16.10.2017 Blackstone Group LP 300 9000 SH ml 9000 0 0
16.10.2017 Buckeye Partners LP 178074 3124109 SH ml 3124109 0 0
16.10.2017 Dominion Energy Midstream Part 172001 5375020 SH ml 5375020 0 0
16.10.2017 Energy Transfer Equity LP 382300 21996573 SH ml 21996573 0 0
16.10.2017 Energy Transfer Partners LP 169663 9276296 SH ml 9276296 0 0
16.10.2017 EnLink Midstream LLC 266386 15442638 SH ml 15423338 0 19300
16.10.2017 EnLink Midstream Partners LP 100855 6017610 SH ml 6017610 0 0
16.10.2017 Enterprise Products Partners L 360703 13835959 SH ml 13835959 0 0
16.10.2017 EQT GP Holdings LP 92424 3191439 SH ml 3191439 0 0
16.10.2017 EQT Midstream Partners LP 93392 1245719 SH ml 1245719 0 0
16.10.2017 Genesis Energy LP 231554 8787615 SH ml 8787615 0 0
16.10.2017 KKR & Co LP Del Units 3671 180550 SH ml 179025 0 1525
16.10.2017 Magellan Midstream Partners LP 189450 2666055 SH ml 2666055 0 0
16.10.2017 Mid Con Energy Partners LP 68 59000 SH ml 59000 0 0
16.10.2017 MPLX LP 100112 2859536 SH ml 2859536 0 0
16.10.2017 Phillips 66 Partners LP 152165 2895071 SH ml 2895071 0 0
16.10.2017 Plains All American Pipeline L 157563 7435747 SH ml 7435747 0 0
16.10.2017 Plains GP Holdings 178283 8151945 SH ml 8151945 0 0
16.10.2017 Shell Midstream Partners LP 245333 8812247 SH ml 8812247 0 0
16.10.2017 Valero Energy Partners LP 65648 1501562 SH ml 1501562 0 0
16.10.2017 Western Gas Equity Partners LP 209280 5082081 SH ml 5082081 0 0
16.10.2017 Western Gas Partners LP 137958 2690292 SH ml 2690292 0 0
16.10.2017 Williams Partners LP New Unit 13615 350000 SH ml 350000 0 0
16.10.2017 Mid-America Apt Communities In 214 2000 SH re 2000 0 0
08.01.2018 3M Co 1266 5380 SH cs 600 0 4780
08.01.2018 Allergan PLC 327 2000 SH cs 0 0 2000
08.01.2018 Alphabet Inc Cap Stock Cl C 1476 1411 SH cs 1411 0 0
08.01.2018 Altria Group Inc 378 5300 SH cs 5300 0 0
08.01.2018 Amazon.com Inc 1946 1664 SH cs 1639 0 25
08.01.2018 Amgen Inc 2527 14530 SH cs 0 0 14530
08.01.2018 Amish Naturals Inc 0 48000 SH cs 48000 0 0
08.01.2018 Apple Inc 19085 112777 SH cs 55957 0 56820
08.01.2018 Automatic Data Processing Inc 492 4200 SH cs 4200 0 0
08.01.2018 AutoNation Inc 1283 24990 SH cs 24265 0 725
08.01.2018 BancorpSouth Bank Tupelo Miss 200 6360 SH cs 6360 0 0
08.01.2018 Bank of America Corporation 234 7922 SH cs 7922 0 0
08.01.2018 Berkshire Hathaway Inc Cl B 396 2000 SH cs 0 0 2000
08.01.2018 Boeing Co 1141 3870 SH cs 2870 0 1000
08.01.2018 Bristol Myers Squibb Co 245 4000 SH cs 1000 0 3000
08.01.2018 Brown Forman Corp Cl B 3545 51620 SH cs 49595 0 2025
08.01.2018 Caterpillar Inc 236 1500 SH cs 0 0 1500
08.01.2018 Chevron Corp 1352 10801 SH cs 10101 0 700
08.01.2018 China Everbright Intl Ltd 1015 720000 SH cs 0 0 720000
08.01.2018 Cisco Systems Inc 347 9050 SH cs 0 0 9050
08.01.2018 Coca-Cola Co 3780 82385 SH cs 81335 0 1050
08.01.2018 Colgate Palmolive Co 1316 17445 SH cs 17445 0 0
08.01.2018 Concho Resources Inc 240 1600 SH cs 0 0 1600
08.01.2018 Costco Wholesale Corp 246 1320 SH cs 1320 0 0
08.01.2018 CVS Health Corporation 662 9135 SH cs 9135 0 0
08.01.2018 Disney Walt Co Disney 875 8140 SH cs 8140 0 0
08.01.2018 Dominion Resources Inc VA 2299 28360 SH cs 28360 0 0
08.01.2018 Dowdupont Inc 4321 60675 SH cs 21375 0 39300
08.01.2018 Enbridge Inc 548 14000 SH cs 0 0 14000
08.01.2018 Exxon Mobil Corp 6698 80081 SH cs 59031 0 21050
08.01.2018 FedEx Corp 1223 4903 SH cs 4903 0 0
08.01.2018 First Horizon Fractional 0 10112 SH cs 10112 0 0
08.01.2018 First Horizon Natl Corp 207 10350 SH cs 10350 0 0
08.01.2018 General Electric Co 3235 185390 SH cs 179290 0 6100
08.01.2018 Genuine Parts Co 456 4800 SH cs 4800 0 0
08.01.2018 Gilead Sciences Inc 1583 22100 SH cs 100 0 22000
08.01.2018 Goldman Sachs Group Inc 2064 8100 SH cs 1700 0 6400
08.01.2018 Grande West Trans Group Inc 55 34500 SH cs 34500 0 0
08.01.2018 Hancock Holding Co 2911 58809 SH cs 58809 0 0
08.01.2018 Huntsman Corp 216 6500 SH cs 6500 0 0
08.01.2018 Intel Corp 2682 58101 SH cs 36040 0 22061
08.01.2018 International Business Machine 325 2121 SH cs 2121 0 0
08.01.2018 Johnson & Johnson 7580 54251 SH cs 28251 0 26000
08.01.2018 JPMorgan Chase & Co 211 1975 SH cs 1975 0 0
08.01.2018 Lululemon Athletica Inc 338 4300 SH cs 4300 0 0
08.01.2018 MasterCard Inc Cl A 2986 19725 SH cs 19485 0 240
08.01.2018 Medifast Inc 2834 40598 SH cs 40598 0 0
08.01.2018 Merck & Co Inc 1983 35238 SH cs 1628 0 33610
08.01.2018 MGIC Inv Corp WI 303 21500 SH cs 21500 0 0
08.01.2018 Microsoft Corp 864 10100 SH cs 6900 0 3200
08.01.2018 Nestle SA Nom 3276 38250 SH cs 4250 0 34000
08.01.2018 Nike Inc Cl B 3385 54115 SH cs 52215 0 1900
08.01.2018 Oaktree Cap Group LLC Unit Cl 314 7460 SH cs 7460 0 0
08.01.2018 Oracle Corp 2320 49068 SH cs 47043 0 2025
08.01.2018 PepsiCo Inc 727 6065 SH cs 6065 0 0
08.01.2018 Pfizer Inc 242 6675 SH cs 6675 0 0
08.01.2018 Philip Morris Intl Inc 4192 39679 SH cs 38304 0 1375
08.01.2018 Procter & Gamble Co 2396 26075 SH cs 25675 0 400
08.01.2018 Rentokil Initial 2005 PLC 344 80000 SH cs 80000 0 0
08.01.2018 Schwab Charles Corp 1373 26720 SH cs 26320 0 400
08.01.2018 SemGroup Corp Cl A 247086 8181644 SH cs 8181644 0 0
08.01.2018 Starbucks Corp 2425 42230 SH cs 35530 0 6700
08.01.2018 Targa Resources Corp 395898 8176335 SH cs 8176335 0 0
08.01.2018 Target Corp 1022 15670 SH cs 15670 0 0
08.01.2018 Teladoc Inc 250 7175 SH cs 7175 0 0
08.01.2018 Visa Inc Cl A 5902 51759 SH cs 49739 0 2020
08.01.2018 Wal Mart Stores Inc 4287 43412 SH cs 41412 0 2000
08.01.2018 Walgreens Boots Alliance Inc 1869 25730 SH cs 25200 0 530
08.01.2018 Williams Cos Inc 225132 7383786 SH cs 7383786 0 0
08.01.2018 America Movil SAB de CV Sp ADR 1212 70680 SH ad 0 0 70680
08.01.2018 Banco Bilbao Vizcaya Argentari 935 110026 SH ad 32026 0 78000
08.01.2018 China Mobile Limited Sp ADR 1966 38900 SH ad 3000 0 35900
08.01.2018 Diageo PLC Sp ADR 263 1800 SH ad 1800 0 0
08.01.2018 HSBC Holdings PLC Sp ADR 870 16856 SH ad 212 0 16644
08.01.2018 Novartis AG Sp ADR 672 8000 SH ad 0 0 8000
08.01.2018 Roche Holding Ltd Sp ADR 1265 40000 SH ad 0 0 40000
08.01.2018 Novartis AG Namen AKT 2520 29800 SH fs 0 0 29800
08.01.2018 Samsung Electronic KRW 714 300 SH fs 300 0 0
08.01.2018 Alps ETF Tr Alerian MLP 43233 4006800 SH ui 4006800 0 0
08.01.2018 Columbia Acorn USA Cl C 147 22472 SH mf 22472 0 0
08.01.2018 Maingate MLP Fund Class I 7970 882606 SH mf 882606 0 0
08.01.2018 Antero Midstream Partners LP 136375 4696102 SH ml 4696102 0 0
08.01.2018 Blackstone Group LP 288 9000 SH ml 9000 0 0
08.01.2018 BP Midstream Partners LP Ltd P 104132 5062300 SH ml 5062300 0 0
08.01.2018 Buckeye Partners LP 177572 3583695 SH ml 3583695 0 0
08.01.2018 Dominion Energy Midstream Part 146501 4811183 SH ml 4811183 0 0
08.01.2018 Energy Transfer Equity LP 386746 22407074 SH ml 22407074 0 0
08.01.2018 Energy Transfer Partners LP 167204 9330569 SH ml 9330569 0 0
08.01.2018 EnLink Midstream LLC 279820 15898889 SH ml 15879589 0 19300
08.01.2018 EnLink Midstream Partners LP 93145 6060179 SH ml 6060179 0 0
08.01.2018 Enterprise Products Partners L 370885 13990394 SH ml 13990394 0 0
08.01.2018 EQT GP Holdings LP 89128 3313307 SH ml 3313307 0 0
08.01.2018 EQT Midstream Partners LP 94738 1296011 SH ml 1296011 0 0
08.01.2018 Genesis Energy LP 231408 10353821 SH ml 10353821 0 0
08.01.2018 KKR & Co LP Del Units 3750 178085 SH ml 176560 0 1525
08.01.2018 Magellan Midstream Partners LP 194140 2736674 SH ml 2736674 0 0
08.01.2018 Mid Con Energy Partners LP 70 59000 SH ml 59000 0 0
08.01.2018 MPLX LP 97904 2760181 SH ml 2760181 0 0
08.01.2018 Phillips 66 Partners LP 150816 2880910 SH ml 2880910 0 0
08.01.2018 Plains All American Pipeline L 137343 6654195 SH ml 6654195 0 0
08.01.2018 Plains GP Holdings 176223 8028393 SH ml 8028393 0 0
08.01.2018 Shell Midstream Partners LP 277369 9301433 SH ml 9301433 0 0
08.01.2018 Valero Energy Partners LP 69330 1557987 SH ml 1557987 0 0
08.01.2018 Western Gas Equity Partners LP 198839 5350896 SH ml 5350896 0 0
08.01.2018 Western Gas Partners LP 137473 2858653 SH ml 2858653 0 0
08.01.2018 Williams Partners LP New Unit 13573 350000 SH ml 350000 0 0
08.01.2018 Mid-America Apt Communities In 201 2000 SH re 2000 0 0
24.04.2018 3M Co 1181 5380 SH cs 600 0 4780
24.04.2018 Allergan PLC 337 2000 SH cs 0 0 2000
24.04.2018 Alphabet Inc Cap Stock Cl C 1686 1634 SH cs 1634 0 0
24.04.2018 Altria Group Inc 330 5300 SH cs 5300 0 0
24.04.2018 Amazon.com Inc 2408 1664 SH cs 1639 0 25
24.04.2018 Amgen Inc 2477 14530 SH cs 0 0 14530
24.04.2018 Amish Naturals Inc 0 48000 SH cs 48000 0 0
24.04.2018 Apple Inc 18912 112717 SH cs 55897 0 56820
24.04.2018 AutoNation Inc 1169 24986 SH cs 24261 0 725
24.04.2018 BancorpSouth Bank Tupelo Miss 202 6360 SH cs 6360 0 0
24.04.2018 Bank of America Corporation 238 7922 SH cs 7922 0 0
24.04.2018 Berkshire Hathaway Inc Cl B 399 2000 SH cs 0 0 2000
24.04.2018 Boeing Co 1269 3870 SH cs 2870 0 1000
24.04.2018 Bristol Myers Squibb Co 253 4000 SH cs 1000 0 3000
24.04.2018 Brown Forman Corp Cl B 3509 64510 SH cs 61979 0 2531
24.04.2018 Caterpillar Inc 221 1500 SH cs 0 0 1500
24.04.2018 Chevron Corp 1232 10801 SH cs 10101 0 700
24.04.2018 China Everbright Intl Ltd 1001 720000 SH cs 0 0 720000
24.04.2018 Cisco Systems Inc 388 9050 SH cs 0 0 9050
24.04.2018 Coca-Cola Co 3509 80808 SH cs 79758 0 1050
24.04.2018 Colgate Palmolive Co 1199 16730 SH cs 16730 0 0
24.04.2018 Concho Resources Inc 241 1600 SH cs 0 0 1600
24.04.2018 Costco Wholesale Corp 267 1415 SH cs 1415 0 0
24.04.2018 CVS Health Corporation 587 9433 SH cs 9433 0 0
24.04.2018 Disney Walt Co Disney 757 7540 SH cs 7540 0 0
24.04.2018 Dominion Resources Inc VA 1912 28360 SH cs 28360 0 0
24.04.2018 Dowdupont Inc 3875 60825 SH cs 21525 0 39300
24.04.2018 Enbridge Inc 629 20000 SH cs 0 0 20000
24.04.2018 Exxon Mobil Corp 5831 78151 SH cs 57101 0 21050
24.04.2018 Facebook Inc Cl A 302 1890 SH cs 1890 0 0
24.04.2018 FedEx Corp 1177 4903 SH cs 4903 0 0
24.04.2018 First Data Corp Cl A 230 14350 SH cs 14350 0 0
24.04.2018 First Horizon Fractional 0 10112 SH cs 10112 0 0
24.04.2018 First Horizon Natl Corp 195 10350 SH cs 10350 0 0
24.04.2018 General Electric Co 2436 180686 SH cs 174586 0 6100
24.04.2018 Genuine Parts Co 431 4800 SH cs 4800 0 0
24.04.2018 Gilead Sciences Inc 1666 22100 SH cs 100 0 22000
24.04.2018 Goldman Sachs Group Inc 2015 8000 SH cs 1600 0 6400
24.04.2018 Grande West Trans Group Inc 46 34500 SH cs 34500 0 0
24.04.2018 Hancock Holding Co 3035 58703 SH cs 58703 0 0
24.04.2018 Intel Corp 3029 58151 SH cs 36090 0 22061
24.04.2018 International Business Machine 325 2121 SH cs 2121 0 0
24.04.2018 Johnson & Johnson 6952 54251 SH cs 28251 0 26000
24.04.2018 JPMorgan Chase & Co 217 1975 SH cs 1975 0 0
24.04.2018 Lululemon Athletica Inc 430 4825 SH cs 4825 0 0
24.04.2018 MasterCard Inc Cl A 3534 20176 SH cs 19706 0 470
24.04.2018 Medifast Inc 3766 40298 SH cs 40298 0 0
24.04.2018 Merck & Co Inc 1919 35238 SH cs 1628 0 33610
24.04.2018 MGIC Inv Corp WI 279 21500 SH cs 21500 0 0
24.04.2018 Microsoft Corp 997 10925 SH cs 7725 0 3200
24.04.2018 Nestle SA Nom 3016 38250 SH cs 4250 0 34000
24.04.2018 Nike Inc Cl B 3582 53911 SH cs 52011 0 1900
24.04.2018 Oaktree Cap Group LLC Unit Cl 295 7460 SH cs 7460 0 0
24.04.2018 Oneok Inc 1708 30000 SH cs 30000 0 0
24.04.2018 Oracle Corp 2209 48283 SH cs 46258 0 2025
24.04.2018 PepsiCo Inc 662 6065 SH cs 6065 0 0
24.04.2018 Pfizer Inc 237 6675 SH cs 6675 0 0
24.04.2018 Philip Morris Intl Inc 3950 39739 SH cs 38364 0 1375
24.04.2018 Procter & Gamble Co 2067 26073 SH cs 25673 0 400
24.04.2018 Rentokil Initial 2005 PLC 0 80000 SH cs 80000 0 0
24.04.2018 Schwab Charles Corp 1398 26770 SH cs 26370 0 400
24.04.2018 SemGroup Corp Cl A 183158 8558762 SH cs 8558762 0 0
24.04.2018 Starbucks Corp 2491 43033 SH cs 36333 0 6700
24.04.2018 Targa Resources Corp 357621 8127748 SH cs 8127748 0 0
24.04.2018 Target Corp 1136 16366 SH cs 16366 0 0
24.04.2018 Teladoc Inc 289 7175 SH cs 7175 0 0
24.04.2018 Visa Inc Cl A 6251 52254 SH cs 50234 0 2020
24.04.2018 Wal Mart Stores Inc 3862 43412 SH cs 41412 0 2000
24.04.2018 Walgreens Boots Alliance Inc 1802 27522 SH cs 26992 0 530
24.04.2018 Williams Cos Inc 194443 7821508 SH cs 7821508 0 0
24.04.2018 America Movil SAB de CV Sp ADR 1349 70680 SH ad 0 0 70680
24.04.2018 Banco Bilbao Vizcaya Argentari 869 110026 SH ad 32026 0 78000
24.04.2018 China Mobile Limited Sp ADR 1780 38900 SH ad 3000 0 35900
24.04.2018 Diageo PLC Sp ADR 244 1800 SH ad 1800 0 0
24.04.2018 HSBC Holdings PLC Sp ADR 804 16856 SH ad 212 0 16644
24.04.2018 Novartis AG Sp ADR 647 8000 SH ad 0 0 8000
24.04.2018 Roche Holding Ltd Sp ADR 1144 40000 SH ad 0 0 40000
24.04.2018 Novartis AG Namen AKT 2404 29800 SH fs 0 0 29800
24.04.2018 Samsung Electronic KRW 690 300 SH fs 300 0 0
24.04.2018 Alps ETF Tr Alerian MLP 5962 636275 SH ui 636275 0 0
24.04.2018 Columbia Acorn USA Cl C 153 22472 SH mf 22472 0 0
24.04.2018 Maingate MLP Fund Class I 6836 895957 SH mf 895957 0 0
24.04.2018 Antero Midstream Partners LP 126059 4869017 SH ml 4869017 0 0
24.04.2018 Blackstone Group LP 288 9000 SH ml 9000 0 0
24.04.2018 BP Midstream Partners LP Ltd P 90930 5096955 SH ml 5096955 0 0
24.04.2018 Buckeye Partners LP 151757 4058761 SH ml 4058761 0 0
24.04.2018 Dominion Energy Midstream Part 72369 4714584 SH ml 4714584 0 0
24.04.2018 Energy Transfer Equity LP 333247 23451564 SH ml 23451564 0 0
24.04.2018 Energy Transfer Partners LP 156538 9650947 SH ml 9650947 0 0
24.04.2018 EnLink Midstream LLC 240481 16415061 SH ml 16395761 0 19300
24.04.2018 EnLink Midstream Partners LP 87852 6431311 SH ml 6431311 0 0
24.04.2018 Enterprise Products Partners L 347140 14180551 SH ml 14180551 0 0
24.04.2018 EQT GP Holdings LP 78203 3388347 SH ml 3388347 0 0
24.04.2018 EQT Midstream Partners LP 78360 1327461 SH ml 1327461 0 0
24.04.2018 Genesis Energy LP 245378 12449404 SH ml 12449404 0 0
24.04.2018 KKR & Co LP Del Units 3615 178085 SH ml 176560 0 1525
24.04.2018 Magellan Midstream Partners LP 165617 2838337 SH ml 2838337 0 0
24.04.2018 Mid Con Energy Partners LP 80 59000 SH ml 59000 0 0
24.04.2018 MPLX LP 93390 2826565 SH ml 2826565 0 0
24.04.2018 Phillips 66 Partners LP 140052 2931178 SH ml 2931178 0 0
24.04.2018 Plains All American Pipeline L 148100 6722663 SH ml 6722663 0 0
24.04.2018 Plains GP Holdings 175342 8061706 SH ml 8061706 0 0
24.04.2018 Shell Midstream Partners LP 206826 9825475 SH ml 9825475 0 0
24.04.2018 Valero Energy Partners LP 58603 1654056 SH ml 1654056 0 0
24.04.2018 Western Gas Equity Partners LP 185152 5590327 SH ml 5590327 0 0
24.04.2018 Western Gas Partners LP 126957 2975327 SH ml 2975327 0 0
24.04.2018 Williams Partners LP New Unit 12050 350000 SH ml 350000 0 0
23.07.2018 3M Co 1058 5380 SH cs 600 0 4780
23.07.2018 Allergan PLC 750 4500 SH cs 0 0 4500
23.07.2018 Alphabet Inc Cap Stock Cl C 1767 1584 SH cs 1584 0 0
23.07.2018 Altria Group Inc 295 5200 SH cs 5200 0 0
23.07.2018 Amazon.com Inc 2675 1574 SH cs 1561 0 13
23.07.2018 Amgen Inc 2682 14530 SH cs 0 0 14530
23.07.2018 Amish Naturals Inc 0 48000 SH cs 48000 0 0
23.07.2018 Apple Inc 20563 111087 SH cs 54467 0 56620
23.07.2018 AutoNation Inc 1159 23861 SH cs 23498 0 363
23.07.2018 BancorpSouth Bank Tupelo Miss 210 6360 SH cs 6360 0 0
23.07.2018 Bank of America Corporation 223 7922 SH cs 7922 0 0
23.07.2018 Berkshire Hathaway Inc Cl B 373 2000 SH cs 0 0 2000
23.07.2018 Boeing Co 1158 3450 SH cs 2450 0 1000
23.07.2018 Bristol Myers Squibb Co 332 6000 SH cs 1000 0 5000
23.07.2018 Brown Forman Corp Cl B 3061 62460 SH cs 60382 0 2078
23.07.2018 Caterpillar Inc 204 1500 SH cs 0 0 1500
23.07.2018 Chevron Corp 1278 10106 SH cs 9756 0 350
23.07.2018 China Everbright Intl Ltd 914 720000 SH cs 0 0 720000
23.07.2018 Cisco Systems Inc 389 9050 SH cs 0 0 9050
23.07.2018 Coca-Cola Co 3285 74888 SH cs 74363 0 525
23.07.2018 Colgate Palmolive Co 1011 15595 SH cs 15595 0 0
23.07.2018 Concho Resources Inc 221 1600 SH cs 800 0 800
23.07.2018 Costco Wholesale Corp 296 1415 SH cs 1415 0 0
23.07.2018 CVS Health Corporation 621 9658 SH cs 9658 0 0
23.07.2018 Disney Walt Co Disney 705 6725 SH cs 6725 0 0
23.07.2018 Dominion Resources Inc VA 1934 28360 SH cs 28360 0 0
23.07.2018 Dowdupont Inc 4000 60675 SH cs 21375 0 39300
23.07.2018 Eli Lilly & Co 341 4000 SH cs 0 0 4000
23.07.2018 Enbridge Inc 1106 31000 SH cs 0 0 31000
23.07.2018 Exxon Mobil Corp 6318 76371 SH cs 56046 0 20325
23.07.2018 Facebook Inc Cl A 477 2455 SH cs 2455 0 0
23.07.2018 FedEx Corp 1113 4903 SH cs 4903 0 0
23.07.2018 First Data Corp Cl A 300 14350 SH cs 14350 0 0
23.07.2018 First Horizon Fractional 0 10112 SH cs 10112 0 0
23.07.2018 First Horizon Natl Corp 185 10350 SH cs 10350 0 0
23.07.2018 Fluor Corp 244 5000 SH cs 0 0 5000
23.07.2018 General Electric Co 2407 176836 SH cs 170786 0 6050
23.07.2018 Gilead Sciences Inc 1601 22600 SH cs 100 0 22500
23.07.2018 Goldman Sachs Group Inc 1765 8000 SH cs 1600 0 6400
23.07.2018 Grande West Trans Group Inc 39 34500 SH cs 34500 0 0
23.07.2018 Hancock Whitney Corporation 2738 58703 SH cs 58703 0 0
23.07.2018 Intel Corp 2354 47351 SH cs 36090 0 11261
23.07.2018 International Business Machine 296 2121 SH cs 2121 0 0
23.07.2018 Johnson & Johnson 6505 53611 SH cs 27811 0 25800
23.07.2018 JPMorgan Chase & Co 206 1975 SH cs 1975 0 0
23.07.2018 Lululemon Athletica Inc 602 4825 SH cs 4825 0 0
23.07.2018 MasterCard Inc Cl A 3823 19451 SH cs 19101 0 350
23.07.2018 Medifast Inc 6110 38148 SH cs 38148 0 0
23.07.2018 Merck & Co Inc 2139 35238 SH cs 1628 0 33610
23.07.2018 MGIC Inv Corp WI 230 21500 SH cs 21500 0 0
23.07.2018 Microsoft Corp 1065 10800 SH cs 7600 0 3200
23.07.2018 Nestle SA Nom 2945 38250 SH cs 4250 0 34000
23.07.2018 Nike Inc Cl B 4155 52141 SH cs 50566 0 1575
23.07.2018 Oaktree Cap Group LLC Unit Cl 226 5560 SH cs 5560 0 0
23.07.2018 Oneok Inc 2125 30425 SH cs 30425 0 0
23.07.2018 Oracle Corp 2059 46743 SH cs 45368 0 1375
23.07.2018 PepsiCo Inc 660 6065 SH cs 6065 0 0
23.07.2018 Pfizer Inc 424 11675 SH cs 6675 0 5000
23.07.2018 Philip Morris Intl Inc 3153 39049 SH cs 37861 0 1188
23.07.2018 Procter & Gamble Co 1951 24993 SH cs 24793 0 200
23.07.2018 Renasant Corp 294 6465 SH cs 6465 0 0
23.07.2018 Rentokil Initial 2005 PLC 0 80000 SH cs 80000 0 0
23.07.2018 Schwab Charles Corp 1212 23720 SH cs 23520 0 200
23.07.2018 SemGroup Corp Cl A 226574 8920224 SH cs 8920224 0 0
23.07.2018 Starbucks Corp 2070 42383 SH cs 36033 0 6350
23.07.2018 Targa Resources Corp 384070 7760563 SH cs 7760563 0 0
23.07.2018 Target Corp 1223 16066 SH cs 16066 0 0
23.07.2018 Teladoc Inc 290 5000 SH cs 5000 0 0
23.07.2018 Visa Inc Cl A 6822 51509 SH cs 49739 0 1770
23.07.2018 Wal Mart Stores Inc 3654 42662 SH cs 40912 0 1750
23.07.2018 Walgreens Boots Alliance Inc 1648 27462 SH cs 27197 0 265
23.07.2018 Williams Cos Inc 274741 10134308 SH cs 10134308 0 0
23.07.2018 America Movil SAB de CV Sp ADR 1178 70680 SH ad 0 0 70680
23.07.2018 Banco Bilbao Vizcaya Argentari