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Barclays Spx Mid Note due 01-2 SE 06741ugh1 5154 5335000 SH SOLE 180000 0 5155000 Credit Suisse EEM Note due 05- SE 22547w3c5 11493 13120000 SH SOLE 490000 0 12630000 GS EAFE Note due 06-03-16 SE 38147qw69 11348 12220000 SH SOLE 545000 0 11675000 GS EURO STOXX 50 note 3-9-16 SE 38147qfy7 3680 3755000 SH SOLE 0 0 3755000 GS Russell 2000 Note due 11-17 SE 38141gts3 5788 4977000 SH SOLE 700000 0 4277000 MS EEM Note due 03-13-17 SE 61761jll1 2207 2645000 SH SOLE 155000 0 2490000 MS EEM Note Due 9-22-16 SE 61761jtm1 1771 2150000 SH SOLE 100000 0 2050000 MS Euro 50 Note Due 9-22-17 SE 61761jxu8 1752 2000000 SH SOLE 0 0 2000000 MS Int'l Note Due 5/11/17 SE 61761jzc6 5324 5925000 SH SOLE 200000 0 5725000 MS Russell 2000 Note Due 9-22- SE 61761jtl3 847 850000 SH SOLE 60000 0 790000 MS XLE Note Due 5-19-17 SE 61761jut4 5432 7055000 SH SOLE 100000 0 6955000 Wells Fargo Note SE 94986rfk2 41 25000 SH SOLE 0 0 25000 Brookfield Renewable Energy Pa ML g16258108 3540 128760 SH SOLE 1500 0 127260 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718549207 4610 93558 SH SOLE 2080 0 91478 Plains All Amern Pipeline ML 726503105 2414 79460 SH SOLE 3284 0 76176 Plains Group Holdings LP Cla ML 72651a108 6797 388417 SH SOLE 23537 0 364880 Shell Midstream Partners LP ML 822634101 252 8550 SH SOLE 0 0 8550 Spectra Energy Prtns ML 84756N109 2141 53220 SH SOLE 6057 0 47163 Sunoco Logistics Ptnrs ML 86764L108 8507 296809 SH SOLE 15311 0 281498 T C Pipelines ML 87233Q108 1208 25363 SH SOLE 2498 0 22865 Tallgrass Energy LP ML 874696107 622 31281 SH SOLE 304 0 30977 Targa Resources Prtns Com St ML 87612G101 6976 135398 SH SOLE 9077 0 126321 Tesoro Logistics LP ML 88160T107 1479 32870 SH SOLE 91 0 32779 UBS E-TRACS Alerian MLP Infras ML 902641646 3765 139143 SH SOLE 24128 0 115015 Valero Energy Partners LP ML 91914j102 9292 210416 SH SOLE 11116 0 199300 Western Gas Equity Partners LP ML 95825R103 6482 164403 SH SOLE 4297 0 160106 Western Gas Partners ML 958254104 4271 91223 SH SOLE 9134 0 82089 Williams Partners LP ML 96949l105 7550 236529 SH SOLE 21604 0 214925 Deutsche X Tracks MSCI EAFE EE 233051200 9026 346092 SH SOLE 32660 0 313432 Diamonds Trust Series 1 EE 78467X109 875 5382 SH SOLE 2150 0 3232 First Trust ISE Cloud Computin EE 33734X192 427 15228 SH SOLE 0 0 15228 Guggenheim BRIC Index Series EE 18383M100 375 15890 SH SOLE 0 0 15890 Guggenheim Insider Sentiment E EE 18383M209 290 6500 SH SOLE 0 0 6500 Guggenheim S&P 500 Equal Weigh EE 78355W106 469 6382 SH SOLE 0 0 6382 Guggenheim S&P Healthcare Equa EE 78355W841 7389 52587 SH SOLE 3163 0 49424 Industrial Select Sector SPDR EE 81369Y704 488 9781 SH SOLE 0 0 9781 iShares Core MSCI EAFE EE 46432f842 4019 76108 SH SOLE 9550 0 66558 iShares Core MSCI Emerging Mkt EE 46434g103 8544 214178 SH SOLE 25358 0 188820 iShares DJ US Oil & Gas Explor EE 464288851 1611 29047 SH SOLE 3000 0 26047 iShares FTSE/Xinhua China25 In EE 464287184 894 25191 SH SOLE 0 0 25191 iShares Goldman Sachs Nat Res EE 464287374 1780 61297 SH SOLE 7650 0 53647 iShares Int'l Select Dividend EE 464288448 1565 55622 SH SOLE 6042 0 49580 iShares MSCI EAFE Index EE 464287465 23923 417357 SH SOLE 33211 0 384147 iShares MSCI EAFE Small Cap In EE 464288273 4921 103010 SH SOLE 18650 0 84359 iShares MSCI Emerg Mkts Indx F EE 464287234 13415 409251 SH SOLE 58307 0 350944 iShares MSCI South Korea Index EE 464286772 277 5683 SH SOLE 5110 0 573 iShares NASDAQ Biotech Index EE 464287556 815 2687 SH SOLE 16 0 2671 iShares Russell 1000 EE 464287622 719 6712 SH SOLE 2800 0 3912 iShares Russell 1000 Growth In EE 464287614 11360 122148 SH SOLE 15325 0 106823 iShares Russell 1000 Value Ind EE 464287598 7115 76275 SH SOLE 14627 0 61648 iShares Russell 2000 Growth In EE 464287648 6912 51593 SH SOLE 7640 0 43953 iShares Russell 2000 Index EE 464287655 17433 159644 SH SOLE 10941 0 148704 iShares Russell 2000 Value Ind EE 464287630 6105 67757 SH SOLE 8861 0 58896 iShares Russell Mid Cap Growth EE 464287481 345 3894 SH SOLE 0 0 3894 iShares Russell Mid Cap Index EE 464287499 606 3895 SH SOLE 0 0 3895 iShares Russell Mid Cap Value EE 464287473 598 8913 SH SOLE 1050 0 7863 iShares S&P 500 Growth EE 464287309 1920 17807 SH SOLE 12335 0 5472 iShares S&P 500 Index EE 464287200 16177 83947 SH SOLE 6350 0 77597 iShares S&P Barra Value Index EE 464287408 1387 16510 SH SOLE 8000 0 8510 iShares S&P Global Technology EE 464287291 268 2984 SH SOLE 0 0 2984 iShares S&P Mid Cap 400 Growth EE 464287606 12884 82016 SH SOLE 11179 0 70837 iShares S&P Mid Cap Barra Valu EE 464287705 10197 88402 SH SOLE 9617 0 78785 iShares S&P Mid Cap Index EE 464287507 14741 107902 SH SOLE 10829 0 97073 iShares S&P Small Cap 600 Grow EE 464287887 831 6920 SH SOLE 3900 0 3020 iShares S&P Small Cap 600 Valu EE 464287879 377 3602 SH SOLE 2200 0 1402 iShares S&P Small Cap Index EE 464287804 5909 55450 SH SOLE 9273 0 46177 iShares Select Dividend ETF EE 464287168 4031 55404 SH SOLE 2190 0 53214 iShares Tr MSCI ACWI Index EE 464288257 270 5000 SH SOLE 5000 0 0 iShares US Home Construction EE 464288752 1279 48985 SH SOLE 3750 0 45235 Market Vectors Agribusiness ET EE 57060U605 2785 60751 SH SOLE 1200 0 59551 Market Vectors GOLD Miners Tru EE 57060U100 1798 130866 SH SOLE 250 0 130616 PowerShares QQQ EE 73935A104 17191 168936 SH SOLE 25262 0 143674 SPDR Consumer Staples Select S EE 81369Y308 273 5786 SH SOLE 0 0 5786 SPDR DJ Intl Real Estate ETF EE 78463X863 314 7994 SH SOLE 2494 0 5500 SPDR Energy Index EE 81369Y506 1165 19042 SH SOLE 187 0 18855 SPDR Euro STOXX 50 ETF EE 78463X202 11564 341611 SH SOLE 32126 0 309485 SPDR KBW Reg'l Banking EE 78464a698 514 12475 SH SOLE 1267 0 11208 SPDR S&P 500 ETF EE 78462F103 66595 347521 SH SOLE 42646 0 304875 SPDR S&P Dividend ETF EE 78464A763 19051 264011 SH SOLE 27644 0 236367 SPDR S&P Int'l Small Cap Fd EE 78463X871 666 24192 SH SOLE 0 0 24192 SPDR S&P Mid Cap 400 ETF EE 78467Y107 54096 217350 SH SOLE 20638 0 196711 SPDR STOXX Europe 50 ETF EE 78463X103 1428 45182 SH SOLE 17400 0 27782 SPDR Technology Index EE 81369Y803 518 13126 SH SOLE 0 0 13126 Vanguard Dividend Appreciation EE 921908844 460 6236 SH SOLE 0 0 6236 Vanguard FTSE All-World Ex-US EE 922042775 514 12047 SH SOLE 0 0 12047 Vanguard FTSE Developed Market EE 921943858 2277 63879 SH SOLE 2397 0 61482 Vanguard FTSE Emerging Markets EE 922042858 6763 204383 SH SOLE 6784 0 197599 Vanguard Growth ETF EE 922908736 302 3008 SH SOLE 0 0 3008 Vanguard Information Technolog EE 92204A702 462 4615 SH SOLE 319 0 4296 Vanguard Mid Cap Vipers Index EE 922908629 574 4923 SH SOLE 0 0 4923 Vanguard Small Cap ETF EE 922908751 398 3691 SH SOLE 0 0 3691 Vanguard Total Stock Market ET EE 922908769 1170 11849 SH SOLE 0 0 11849 WisdomTree Emerging Mkts SmCp EE 97717W281 1044 29323 SH SOLE 2762 0 26561 WisdomTree Int'l Small Cap Div EE 97717W760 4022 72903 SH SOLE 2324 0 70579 Wisdomtree Midcap Dividend EE 97717w505 2167 27907 SH SOLE 2430 0 25477 Vertical Capital Innovations M VE 92535j208 6437 941073 SH SOLE 139663 0 801411