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CS 872275102 170 11728 SH SOLE 4905 0 6823 Tesco ADR CS 881575302 86 12037 SH SOLE 10825 0 1212 Teva Pharmaceutical Inds CS 881624209 891 19375 SH SOLE 3133 0 16242 Texas Instruments CS 882508104 320 4553 SH SOLE 455 0 4098 Texas Roadhouse CS 882681109 759 19438 SH SOLE 4050 0 15388 The Wendy's Company CS 95058W100 191 17700 SH SOLE 0 0 17700 Thermo Fisher Scientific Inc CS 883556102 303 1906 SH SOLE 325 0 1581 Time Warner Inc CS 887317303 8605 108090 SH SOLE 4086 0 104004 TransCanada Corp CS 89353d107 936 19680 SH SOLE 1838 0 17842 Travelers Companies Inc CS 89417E109 1135 9908 SH SOLE 500 0 9408 Treehouse Foods Inc CS 89469A104 293 3360 SH SOLE 1407 0 1953 TripAdvisor CS 896945201 559 8853 SH SOLE 3670 0 5183 UDR Inc CS 902653104 311 8646 SH SOLE 0 0 8646 Under Armour CS 904311107 355 9179 SH SOLE 2064 0 7115 Under Armour class C CS 904311206 345 10179 SH SOLE 3214 0 6965 Union Pacific Corp CS 907818108 680 6970 SH SOLE 418 0 6552 United Parcel Service Inc. 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SOLE 130000 0 3770000 GS EEM Nt due 12/6/18 SE 40054kdn3 10926 9985000 SH SOLE 405000 0 9580000 GS Russell 2000 Note due 11-17 SE 38141gts3 6486 4850000 SH SOLE 700000 0 4150000 JPM S&P 500 Nt due 12/6/18 SE 46646efz0 15456 15235000 SH SOLE 610000 0 14625000 Morgan Stanley SPX due 2/8/18 SE 61761jx20 5087 4605000 SH SOLE 125000 0 4480000 MS EEM Note due 03-13-17 SE 61761jll1 2230 2295000 SH SOLE 155000 0 2140000 MS EFA Nt Due 12/8/18 SE 61761j3a5 9818 9655000 SH SOLE 450000 0 9205000 MS Euro 50 Note Due 9-22-17 SE 61761jxu8 1484 1670000 SH SOLE 25000 0 1645000 MS EURO STOXX 50 due 2/8/18 SE 61761jw96 2215 2175000 SH SOLE 100000 0 2075000 MS Int'l Note Due 5/11/17 SE 61761jzc6 5412 5925000 SH SOLE 200000 0 5725000 MS XLE Note Due 5-19-17 SE 61761jut4 6014 6600000 SH SOLE 100000 0 6500000 DCP Midstream Ptnrs ML 23311P100 381 10775 SH SOLE 0 0 10775 Dominion Midstream Partners ML 257454108 4027 168406 SH SOLE 5824 0 162582 Enbridge Energy ML 29250R106 721 28357 SH SOLE 2500 0 25857 Energy Transfer Equity LP ML 29273V100 3734 222422 SH SOLE 20280 0 202142 Energy Transfer Ptnrs LP ML 29273R109 248 6699 SH SOLE 800 0 5899 Enterprise Products Ptnrs ML 293792107 11594 419616 SH SOLE 24438 0 395178 EQT GP Holdings LP ML 26885j103 735 29326 SH SOLE 145 0 29181 EQT Midstream Partners, LP ML 26885b100 8692 114078 SH SOLE 10407 0 103671 Genesis Energy LP ML 371927104 3948 103968 SH SOLE 7712 0 96256 JPMorgan Alerian MLP Index ML 46625H365 11370 360939 SH SOLE 23027 0 337912 Magellan Midstream Ptnrs LP ML 559080106 11430 161578 SH SOLE 9092 0 152486 MPLX LP ML 55336V100 4591 135583 SH SOLE 4756 0 130827 Nextera Energy Partners Lp ML 65341b106 3332 119129 SH SOLE 7102 0 112027 Phillips 66 Partners LP Common ML 718549207 2965 61010 SH SOLE 877 0 60133 Plains All Amern Pipeline ML 726503105 1184 37702 SH SOLE 3284 0 34418 Plains Group Holdings LP Cla ML 72651a108 2246 173558 SH SOLE 1340 0 172218 Shell Midstream Partners LP ML 822634101 2610 81344 SH SOLE 3999 0 77345 Spectra Energy Prtns ML 84756N109 2083 47678 SH SOLE 5116 0 42562 Sunoco Logistics Ptnrs ML 86764L108 4710 165785 SH SOLE 8962 0 156823 T C Pipelines ML 87233Q108 1061 18608 SH SOLE 2498 0 16110 Tallgrass Energy LP ML 874696107 669 27808 SH SOLE 113 0 27695 Targa Resources Prtns Com St ML 87612G101 3151 64160 SH SOLE 4910 0 59250 Tesoro Logistics LP ML 88160T107 3351 69180 SH SOLE 117 0 69063 UBS E-TRACS Alerian MLP Infras ML 902641646 21274 749361 SH SOLE 34301 0 715060 Valero Energy Partners LP ML 91914j102 6927 158551 SH SOLE 9657 0 148894 Western Gas Equity Partners LP ML 95825R103 4997 117601 SH SOLE 2522 0 115079 Western Gas Partners ML 958254104 4585 83291 SH SOLE 10061 0 73230 Williams Partners LP ML 96949l105 3842 103314 SH SOLE 8478 0 94836 Deutsche X Tracks MSCI EAFE EE 233051200 8289 314233 SH SOLE 26240 0 287993 Diamonds Trust Series 1 EE 78467X109 645 3531 SH SOLE 2667 0 864 Guggenheim Insider Sentiment E EE 18383M209 276 5500 SH SOLE 0 0 5500 Guggenheim S&P 500 Equal Weigh EE 78355W106 533 6382 SH SOLE 0 0 6382 Guggenheim S&P Healthcare Equa EE 78355W841 8316 53438 SH SOLE 2944 0 50494 Industrial Select Sector SPDR EE 81369Y704 531 9104 SH SOLE 0 0 9104 iShares FTSE/Xinhua China25 In EE 464287184 792 20846 SH SOLE 0 0 20846 iShares Goldman Sachs Nat Res EE 464287374 578 16768 SH SOLE 4150 0 12618 iShares MSCI EAFE Index EE 464287465 22698 383867 SH SOLE 25023 0 358844 iShares MSCI Emerg Mkts Indx F EE 464287234 9165 244720 SH SOLE 34233 0 210487 iShares MSCI South Korea Index EE 464286772 379 6527 SH SOLE 5871 0 656 iShares NASDAQ Biotech Index EE 464287556 948 3276 SH SOLE 0 0 3276 iShares Russell 1000 EE 464287622 937 7780 SH SOLE 2800 0 4980 iShares Russell 1000 Growth In EE 464287614 14204 136353 SH SOLE 14667 0 121686 iShares Russell 1000 Value Ind EE 464287598 8692 82297 SH SOLE 10890 0 71407 iShares Russell 2000 Growth In EE 464287648 6951 46685 SH SOLE 2990 0 43695 iShares Russell 2000 Index EE 464287655 19827 159626 SH SOLE 11574 0 148051 iShares Russell 2000 Value Ind EE 464287630 5920 56516 SH SOLE 4227 0 52289 iShares Russell Mid Cap Growth EE 464287481 415 4261 SH SOLE 0 0 4261 iShares Russell Mid Cap Index EE 464287499 685 3931 SH SOLE 0 0 3931 iShares Russell Mid Cap Value EE 464287473 742 9660 SH SOLE 1050 0 8610 iShares S&P Global Technology EE 464287291 354 3200 SH SOLE 0 0 3200 iShares US Home Construction EE 464288752 1287 46700 SH SOLE 3750 0 42950 Powershares Dynamic Port EE 73935x666 973 37537 SH SOLE 5500 0 32037 PowerShares QQQ EE 73935A104 17389 146472 SH SOLE 18696 0 127776 SPDR Consumer Staples Select S EE 81369Y308 311 5841 SH SOLE 0 0 5841 SPDR Energy Index EE 81369Y506 914 12940 SH SOLE 260 0 12680 SPDR Euro STOXX 50 ETF EE 78463X202 7286 222402 SH SOLE 15564 0 206838 SPDR Financial Index EE 81369Y605 204 10553 SH SOLE 0 0 10553 SPDR S&P 500 ETF EE 78462F103 80173 370658 SH SOLE 46888 0 323770 SPDR S&P Dividend ETF EE 78464A763 21425 253976 SH SOLE 27342 0 226634 SPDR S&P Int'l Small Cap Fd EE 78463X871 759 24192 SH SOLE 0 0 24192 SPDR S&P Mid Cap 400 ETF EE 78467Y107 60505 214352 SH SOLE 18860 0 195492 SPDR STOXX Europe 50 ETF EE 78463X103 1240 40982 SH SOLE 14700 0 26282 SPDR Technology Index EE 81369Y803 616 12889 SH SOLE 0 0 12889 Vaneck Vectors ETF TR EE 92189f106 3343 126480 SH SOLE 250 0 126230 Vaneck Vectors ETF TR EE 92189f700 821 16430 SH SOLE 1200 0 15230 Vanguard FTSE All-World Ex-US EE 922042775 530 11672 SH SOLE 0 0 11672 Vanguard FTSE Developed Market EE 921943858 2759 73752 SH SOLE 2372 0 71380 Vanguard FTSE Emerging Markets EE 922042858 9527 253169 SH SOLE 22433 0 230736 Vanguard Growth ETF EE 922908736 419 3728 SH SOLE 0 0 3728 Vanguard Information Technolog EE 92204A702 402 3341 SH SOLE 319 0 3022 Vanguard Mid Cap Vipers Index EE 922908629 505 3903 SH SOLE 0 0 3903 Vanguard Small Cap ETF EE 922908751 318 2599 SH SOLE 0 0 2599 Vanguard Small Cap Value Fund EE 922908611 207 1874 SH SOLE 0 0 1874 Vanguard Total Stock Market ET EE 922908769 1338 12021 SH SOLE 0 0 12021 WisdomTree Dividend Ex-Finl ET EE 97717W406 201 2552 SH SOLE 0 0 2552 WisdomTree Emerging Mkts SmCp EE 97717W281 316 7580 SH SOLE 500 0 7080 WisdomTree Int'l Small Cap Div EE 97717W760 3928 64005 SH SOLE 2124 0 61881 Wisdomtree Midcap Dividend EE 97717w505 1797 19774 SH SOLE 2095 0 17679 iShares Core MSCI EAFE EZ 46432f842 7985 144822 SH SOLE 15580 0 129242 iShares Core MSCI Emerging Mkt EZ 46434g103 12474 273482 SH SOLE 18861 0 254621 iShares Dow Jones US RE Index EZ 464287739 1812 22473 SH SOLE 0 0 22473 iShares MSCI EAFE Small Cap In EZ 464288273 4591 87607 SH SOLE 7270 0 80337 iShares S&P 500 Growth EZ 464287309 4481 36830 SH SOLE 12464 0 24366 iShares S&P 500 Index EZ 464287200 29806 137003 SH SOLE 7225 0 129778 iShares S&P Barra Value Index EZ 464287408 4761 50139 SH SOLE 7000 0 43139 iShares S&P Mid Cap 400 Growth EZ 464287606 15169 86813 SH SOLE 5949 0 80864 iShares S&P Mid Cap Barra Valu EZ 464287705 12078 90815 SH SOLE 3670 0 87145 iShares S&P Mid Cap Index EZ 464287507 21086 136292 SH SOLE 12014 0 124278 iShares S&P Small Cap 600 Grow EZ 464287887 1265 9228 SH SOLE 3900 0 5328 iShares S&P Small Cap 600 Valu EZ 464287879 713 5710 SH SOLE 2932 0 2778 iShares S&P Small Cap Index EZ 464287804 8712 70169 SH SOLE 7373 0 62796 iShares Select Dividend ETF EZ 464287168 3456 40330 SH SOLE 2190 0 38140 Ishares Trust High Dividend Eq EZ 46429B663 266 3275 SH SOLE 0 0 3275