Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Energy Transfer LP	31,124,150	$411M	12.0%	$18.09	—	ml	29273v100
WMB	Williams Cos Inc	13,423,434	$296M	8.6%	$18.18	-7.8%	cs	969457100
EPD	Enterprise Products Partners L	11,360,968	$279M	8.1%	$31.84	—	ml	293792107
—	Targa Resources Corp	6,374,800	$230M	6.7%	$42.59	—	cs	87612g101
—	MPLX LP	6,765,545	$205M	6.0%	$35.32	—	ml	55336v100
GEL	Genesis Energy LP	10,903,352	$201M	5.9%	$34.67	—	ml	371927104
—	Buckeye Partners LP	5,915,360	$171M	5.0%	$50.31	—	ml	118230101
—	Plains GP Holdings	7,400,736	$149M	4.3%	$32.65	—	ml	72651a207
—	Magellan Midstream Partners LP	2,504,579	$143M	4.2%	$67.03	—	ml	559080106
—	EnLink Midstream LLC	14,633,066	$139M	4.0%	$22.55	—	ml	29336t100
—	Western Gas Equity Partners LP	4,889,176	$136M	4.0%	$41.80	—	ml	95825r103
PAA	Plains All American Pipeline L	6,006,479	$120M	3.5%	$41.81	—	ml	726503105
—	Western Gas Partners LP	2,766,928	$117M	3.4%	$57.24	—	ml	958254104
—	SemGroup Corp Cl A	8,162,662	$112M	3.3%	$32.12	—	cs	81663a105
—	Antero Midstream Partners LP	5,224,644	$112M	3.3%	$26.51	—	ml	03673l103
—	Phillips 66 Partners LP	2,444,238	$103M	3.0%	$45.50	—	ml	718549207
—	Shell Midstream Partners LP	5,858,829	$96.14M	2.8%	$37.13	—	ml	822634101
—	EnLink Midstream Partners LP	8,026,228	$88.37M	2.6%	$17.78	—	ml	29336u107
—	BP Midstream Partners LP Ltd P	4,376,240	$68.01M	2.0%	$20.57	—	ml	0556el109
OKE	Oneok Inc	718,755	$38.78M	1.1%	$39.38	-0.2%	cs	682680103
—	EQM Midstream Partners LP	758,424	$32.8M	1.0%	$81.35	—	ml	26885b100
—	Equitrans Midstream Corp	1,436,680	$28.76M	0.8%	$20.02	—	cs	294600101
—	Kinder Morgan Inc	1,846,140	$28.39M	0.8%	$15.38	—	cs	49456b101
—	Alps ETF Tr Alerian MLP	2,377,875	$20.76M	0.6%	$8.75	—	ui	00162q866
AAPL	Apple Inc	56,517	$8.915M	0.3%	$18.03	+155.2%	cs	037833100
IMLPX	Maingate MLP Fund Class I	1,014,105	$6.622M	0.2%	$11.28	—	mf	560599201
—	Visa Inc Cl A	49,532	$6.535M	0.2%	$96.70	—	cs	92826c839
—	Medifast Inc	34,048	$4.257M	0.1%	$25.99	—	cs	58470h101
WMT	Wal Mart Stores Inc	42,537	$3.962M	0.1%	$20.01	+43.7%	cs	931142103
—	MasterCard Inc Cl A	20,046	$3.782M	0.1%	$125.98	—	cs	57636q104
JNJ	Johnson & Johnson	29,211	$3.77M	0.1%	$60.87	+87.5%	cs	478160104
—	Exxon Mobil Corp	55,271	$3.769M	0.1%	$89.98	—	cs	30231g102
NKE	Nike Inc Cl B	50,166	$3.719M	0.1%	$46.11	+47.8%	cs	654106103
KO	Coca-Cola Co	74,288	$3.518M	0.1%	$28.92	+32.7%	cs	191216100
—	KKR & Co Inc Cl A	174,370	$3.423M	0.1%	$27.27	—	cs	48251w104
—	Valero Energy Partners LP Unt	75,593	$3.188M	0.1%	$39.55	—	ml	91914j102
—	EQGP Holdings, LP	159,099	$3.174M	0.1%	$29.70	—	ml	26885j103
BF/B	Brown Forman Corp Cl B	63,209	$3.007M	0.1%	$34.29	+22.8%	cs	115637209
AMZN	Amazon.com Inc	1,898	$2.851M	0.1%	$51.76	+60.6%	cs	023135106
PM	Philip Morris Intl Inc	38,561	$2.574M	0.1%	$50.08	+14.4%	cs	718172109
SBUX	Starbucks Corp	35,658	$2.296M	0.1%	$42.98	+24.8%	cs	855244109
PG	Procter & Gamble Co	24,968	$2.295M	0.1%	$62.08	+20.4%	cs	742718109
—	Oracle Corp	46,343	$2.092M	0.1%	$36.65	—	cs	68389x105
HWC	Hancock Whitney Corporation	58,703	$2.034M	0.1%	$28.58	+41.7%	cs	410120109
—	Dominion Energy Inc	28,360	$2.027M	0.1%	$56.81	—	cs	25746u109
INTC	Intel Corp	39,490	$1.853M	0.1%	$17.17	+134.1%	cs	458140100
MSFT	Microsoft Corp	18,215	$1.85M	0.1%	$76.71	+30.4%	cs	594918104
—	Alphabet Inc Cap Stock Cl C	1,739	$1.801M	0.1%	$934.34	—	cs	02079k107
—	Walgreens Boots Alliance Inc	25,847	$1.766M	0.1%	$77.45	—	cs	931427108
—	UBS AG London BRH Etrac Aler M	114,000	$1.596M	0.0%	$14.00	—	ui	90267b682
—	JPMorgan Chase & Co Alerian ML	52,120	$1.163M	0.0%	$22.31	—	ui	46625h365
BA	Boeing Co	3,490	$1.126M	0.0%	$160.82	+108.3%	cs	097023105
—	Dowdupont Inc	20,875	$1.116M	0.0%	$69.17	—	cs	26078j100
CVX	Chevron Corp	9,581	$1.042M	0.0%	$73.20	+15.8%	cs	166764100
—	Target Corp	15,566	$1.029M	0.0%	$63.72	—	cs	87612e106
SCHW	Schwab Charles Corp	23,245	$965K	0.0%	$27.24	+50.1%	cs	808513105
—	General Electric Co	124,201	$940K	0.0%	$8.60	—	cs	369604103
CL	Colgate Palmolive Co	15,645	$931K	0.0%	$55.60	-4.9%	cs	194162103
—	FedEx Corp	4,703	$759K	0.0%	$102.23	—	cs	31428x106
DIS	Disney Walt Co Disney	6,575	$721K	0.0%	$103.01	+5.9%	cs	254687106
—	AutoNation Inc	19,456	$695K	0.0%	$42.28	—	cs	05329w102
CVS	CVS Health Corporation	9,933	$651K	0.0%	$56.13	+5.8%	cs	126650100
PEP	PepsiCo Inc	5,815	$642K	0.0%	$57.28	+58.3%	cs	713448108
—	Banco Bilbao Vizcaya Argentari	111,161	$588K	0.0%	$8.41	—	ad	05946k101
LULU	Lululemon Athletica Inc	4,525	$550K	0.0%	$55.11	+143.3%	cs	550021109
—	Samsung Electronic KRW	15,000	$520K	0.0%	$65.76	—	fs	y74718100
—	Paypal Holdings Inc	5,785	$486K	0.0%	$87.81	—	cs	70450y103
—	Global X MLP ETF	45,500	$349K	0.0%	$7.67	—	ui	37950e473
—	Nestle SA Nom	4,250	$345K	0.0%	$65.80	—	cs	h57312649
—	Rentokil Initial 2005 PLC	80,000	$344K	0.0%	$1.36	—	cs	g7494g105
—	Dominion Energy Midstream Part	19,000	$343K	0.0%	$30.53	—	ml	257454108
—	Blackstone Group LP	10,825	$323K	0.0%	$27.11	—	ml	09253u108
XYZ	Square Inc Cl A	5,385	$302K	0.0%	$77.13	-8.4%	cs	852234103
—	Costco Wholesale Corp	1,315	$268K	0.0%	$156.05	—	cs	22160k105
—	Diageo PLC Sp ADR	1,800	$255K	0.0%	$115.12	—	ad	25243q205
PFE	Pfizer Inc	5,675	$248K	0.0%	$22.45	+33.8%	cs	717081103
—	Teladoc Inc	5,000	$248K	0.0%	$34.70	—	cs	87918a105
—	Altria Group Inc	4,900	$242K	0.0%	$37.84	—	cs	02209s103
IBM	International Business Machine	2,121	$241K	0.0%	$102.35	-14.1%	cs	459200101
—	UnitedHealth Group Inc	950	$237K	0.0%	$266.09	—	cs	91324p102
MTG	MGIC Inv Corp WI	21,500	$225K	0.0%	$5.69	+105.6%	cs	552848103
—	Oaktree Cap Group LLC Unit Cl	5,560	$221K	0.0%	$55.36	—	cs	674001201
—	First Data Corp Cl A	10,350	$175K	0.0%	$16.03	—	cs	32008d106
—	Columbia Acorn Tr USA Cl A	13,957	$143K	0.0%	$14.02	—	mf	197199508
—	Mid Con Energy Partners LP	26,000	$22,000	0.0%	$2.61	—	ml	59560v109
—	First Horizon Fractional	10,112	$0	0.0%	—	—	cs	dca517101
—	Amish Naturals Inc	48,000	$0	0.0%	—	—	cs	031539109