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CS 88870p106 350 16760 SH SOLE 132 0 16628 TransCanada Corp CS 89353d107 802 17761 SH SOLE 1838 0 15923 Travelers Companies Inc CS 89417E109 1176 9608 SH SOLE 500 0 9108 Treehouse Foods Inc CS 89469A104 378 5235 SH SOLE 2193 0 3042 TripAdvisor CS 896945201 447 9647 SH SOLE 3988 0 5659 UDR Inc CS 902653104 315 8646 SH SOLE 0 0 8646 Under Armour Inc CS 904311206 244 9706 SH SOLE 4017 0 5689 Union Pacific Corp CS 907818108 575 5550 SH SOLE 320 0 5230 United Parcel Service Inc. CS 911312106 3478 30342 SH SOLE 1882 0 28460 United States Steel Corp CS 912909108 241 7307 SH SOLE 0 0 7307 United States Steel Corp CS 912909108 238 7200 SH Put SOLE 0 0 7200 United Technologies CS 913017109 2524 23022 SH SOLE 0 0 23022 UnitedHealth Group Inc CS 91324P102 12846 80270 SH SOLE 2309 0 77961 UNUM Corp. CS 91529Y106 331 7544 SH SOLE 3160 0 4384 Valvoline Inc CS 92047w101 230 10703 SH SOLE 4485 0 6218 VCA, Inc. 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130000 0 3395000 GS EEM Nt due 12/6/18 SE 40054kdn3 10672 9965000 SH SOLE 405000 0 9560000 GS Russell 2000 Idx Due 5/20 SE 40054kpk6 6109 5935000 SH SOLE 890000 0 5045000 GS S&P 400 Mid Nt due 4/9/19 SE 40054klz7 6301 6030000 SH SOLE 50000 0 5980000 JPM EAFE Nt due 4/10/2019 SE 46646ey63 3868 3915000 SH SOLE 250000 0 3665000 JPM Russell 2000 Nt due 4/10/1 SE 46646er95 2727 2620000 SH SOLE 25000 0 2595000 JPM S&P 500 Nt due 12/6/18 SE 46646efz0 15000 14515000 SH SOLE 610000 0 13905000 JPM S&P 500 Nt due 4/10/19 SE 46646er87 8283 8145000 SH SOLE 475000 0 7670000 Morgan Stanley SPX due 2/8/18 SE 61761jx20 4804 4230000 SH SOLE 125000 0 4105000 MS EEM Note due 03-13-17 SE 61761jll1 1847 1955000 SH SOLE 155000 0 1800000 MS EEM Nt due 4/8/19 SE 61768cau1 4643 4945000 SH SOLE 100000 0 4845000 MS EFA Nt Due 12/8/18 SE 61761j3a5 9602 9630000 SH SOLE 450000 0 9180000 MS Euro 50 Note Due 9-22-17 SE 61761jxu8 1521 1595000 SH SOLE 25000 0 1570000 MS EURO STOXX 50 due 2/8/18 SE 61761jw96 2380 2175000 SH SOLE 100000 0 2075000 MS Int'l Note Due 5/11/17 SE 61761jzc6 5576 5725000 SH SOLE 200000 0 5525000 MS XLE Note Due 5-19-17 SE 61761jut4 6251 6500000 SH SOLE 100000 0 6400000 Antero Midstream Partners LP ML 03673l103 2229 72197 SH SOLE 6240 0 65957 Dominion Midstream Partners ML 257454108 5797 196184 SH SOLE 6095 0 190089 Enbridge Energy ML 29250R106 408 16000 SH SOLE 0 0 16000 Energy Transfer Equity LP ML 29273V100 4056 210024 SH SOLE 12000 0 198024 Enterprise Products Ptnrs ML 293792107 10652 393950 SH SOLE 24142 0 369808 EQT GP Holdings LP ML 26885j103 698 27694 SH SOLE 145 0 27549 EQT Midstream Partners, LP ML 26885b100 8713 113626 SH SOLE 10295 0 103331 Genesis Energy LP ML 371927104 3106 86229 SH SOLE 5012 0 81217 JPMorgan Alerian MLP Index ML 46625H365 10560 334057 SH SOLE 17577 0 316480 Magellan Midstream Ptnrs LP ML 559080106 11251 148767 SH SOLE 8368 0 140399 MPLX LP ML 55336V100 4852 140160 SH SOLE 5247 0 134913 Nextera Energy Partners Lp ML 65341b106 2803 109748 SH SOLE 7338 0 102410 Phillips 66 Partners LP Common ML 718549207 2679 55087 SH SOLE 3977 0 51110 Plains All Amern Pipeline ML 726503105 436 13505 SH SOLE 0 0 13505 Plains Group Holdings LP Cla ML 72651a207 613 17662 SH SOLE 0 0 17662 Shell Midstream Partners LP ML 822634101 3394 116666 SH SOLE 4035 0 112631 Spectra Energy Prtns ML 84756N109 2116 46150 SH SOLE 5116 0 41034 Sunoco Logistics Ptnrs ML 86764L108 3677 153093 SH SOLE 8962 0 144131 T C Pipelines ML 87233Q108 974 16548 SH SOLE 2498 0 14050 Tallgrass Energy LP ML 874696107 717 26767 SH SOLE 113 0 26654 Targa Resources Prtns Com St ML 87612G101 3319 59196 SH SOLE 4910 0 54286 Tesoro Logistics LP ML 88160T107 3229 63544 SH SOLE 117 0 63427 UBS E-TRACS Alerian MLP Infras ML 902641646 23421 824401 SH SOLE 41526 0 782875 Valero Energy Partners LP ML 91914j102 7281 164468 SH SOLE 12157 0 152311 Western Gas Equity Partners LP ML 95825R103 4723 111515 SH SOLE 2358 0 109157 Western Gas Partners ML 958254104 4553 77486 SH SOLE 10061 0 67425 Williams Partners LP ML 96949l105 3689 96996 SH SOLE 8478 0 88518 Deutsche X Tracks MSCI EAFE EE 233051200 9872 351820 SH SOLE 37276 0 314544 Diamonds Trust Series 1 EE 78467X109 697 3531 SH SOLE 2667 0 864 Guggenheim Insider Sentiment E EE 18383M209 271 5500 SH SOLE 0 0 5500 Guggenheim S&P Healthcare Equa EE 78355W841 7928 54329 SH SOLE 3011 0 51318 iShares FTSE/Xinhua China25 In EE 464287184 576 16601 SH SOLE 0 0 16601 iShares Goldman Sachs Nat Res EE 464287374 625 17393 SH SOLE 4500 0 12893 iShares MSCI EAFE Index EE 464287465 19856 343954 SH SOLE 24340 0 319614 iShares MSCI Emerg Mkts Indx F EE 464287234 8083 230883 SH SOLE 29708 0 201175 iShares MSCI South Korea Index EE 464286772 347 6527 SH SOLE 5871 0 656 iShares NASDAQ Biotech Index EE 464287556 1165 4390 SH SOLE 0 0 4390 iShares Russell 1000 EE 464287622 968 7782 SH SOLE 2800 0 4982 iShares Russell 1000 Growth In EE 464287614 14540 138606 SH SOLE 14861 0 123745 iShares Russell 1000 Value Ind EE 464287598 9687 86466 SH SOLE 11490 0 74976 iShares Russell 2000 Growth In EE 464287648 6929 45012 SH SOLE 3115 0 41897 iShares Russell 2000 Index EE 464287655 22585 167484 SH SOLE 11643 0 155841 iShares Russell 2000 Value Ind EE 464287630 6518 54802 SH SOLE 4527 0 50275 iShares Russell Mid Cap Growth EE 464287481 415 4261 SH SOLE 0 0 4261 iShares Russell Mid Cap Index EE 464287499 1194 6676 SH SOLE 0 0 6676 iShares Russell Mid Cap Value EE 464287473 1169 14541 SH SOLE 1050 0 13491 iShares S&P Global Technology EE 464287291 352 3200 SH SOLE 0 0 3200 iShares US Home Construction EE 464288752 1230 44775 SH SOLE 3750 0 41025 JP Morgan Diversified Return I EE 46641q209 212 4341 SH SOLE 0 0 4341 Powershares Dynamic Port EE 73935x666 1774 63654 SH SOLE 6992 0 56662 PowerShares QQQ EE 73935A104 17611 148641 SH SOLE 18782 0 129859 SPDR Energy Index EE 81369Y506 902 11981 SH SOLE 260 0 11721 SPDR Euro STOXX 50 ETF EE 78463X202 5397 161310 SH SOLE 13664 0 147646 SPDR Financial Index EE 81369Y605 350 15070 SH SOLE 0 0 15070 SPDR S&P 500 ETF EE 78462F103 88452 395704 SH SOLE 46895 0 348809 SPDR S&P Dividend ETF EE 78464A763 21586 252291 SH SOLE 27295 0 224996 SPDR S&P Int'l Small Cap Fd EE 78463X871 702 24192 SH SOLE 0 0 24192 SPDR S&P Mid Cap 400 ETF EE 78467Y107 65067 215646 SH SOLE 18895 0 196751 SPDR STOXX Europe 50 ETF EE 78463X103 463 15500 SH SOLE 5700 0 9800 SPDR Utilities Index EE 81369Y886 211 4344 SH SOLE 0 0 4344 Vaneck Vectors ETF TR EE 92189f106 2646 126481 SH SOLE 250 0 126231 Vaneck Vectors ETF TR EE 92189f700 809 15765 SH SOLE 1200 0 14565 Vanguard FTSE All-World Ex-US EE 922042775 483 10942 SH SOLE 0 0 10942 Vanguard FTSE Developed Market EE 921943858 3270 89491 SH SOLE 2372 0 87119 Vanguard FTSE Emerging Markets EE 922042858 8283 231492 SH SOLE 21588 0 209904 Vanguard Growth ETF EE 922908736 398 3568 SH SOLE 0 0 3568 Vanguard Information Technolog EE 92204A702 446 3672 SH SOLE 350 0 3322 Vanguard Small Cap Value Fund EE 922908611 234 1933 SH SOLE 0 0 1933 Vanguard Total Stock Market ET EE 922908769 1383 11989 SH SOLE 0 0 11989 WisdomTree Dividend Ex-Finl ET EE 97717W406 205 2552 SH SOLE 0 0 2552 WisdomTree Emerging Mkts SmCp EE 97717W281 255 6526 SH SOLE 500 0 6026 WisdomTree Int'l Small Cap Div EE 97717W760 3766 62745 SH SOLE 2007 0 60738 Wisdomtree Midcap Dividend EE 97717w505 1928 20432 SH SOLE 2095 0 18337 iShares Core MSCI EAFE EZ 46432f842 9156 170717 SH SOLE 12080 0 158637 iShares Core MSCI Emerging Mkt EZ 46434g103 14774 348034 SH SOLE 24030 0 324004 iShares Dow Jones US RE Index EZ 464287739 1530 19892 SH SOLE 0 0 19892 iShares MSCI EAFE Small Cap In EZ 464288273 4878 97880 SH SOLE 7431 0 90448 iShares S&P 500 Growth EZ 464287309 5152 42299 SH SOLE 12464 0 29835 iShares S&P 500 Index EZ 464287200 34461 153168 SH SOLE 7225 0 145943 iShares S&P Barra Value Index EZ 464287408 5432 53581 SH SOLE 7000 0 46581 iShares S&P Mid Cap 400 Growth EZ 464287606 15073 82730 SH SOLE 5783 0 76947 iShares S&P Mid Cap Barra Valu EZ 464287705 13312 91676 SH SOLE 3632 0 88044 iShares S&P Mid Cap Index EZ 464287507 24254 146694 SH SOLE 12413 0 134281 iShares S&P Small Cap 600 Grow EZ 464287887 1456 9708 SH SOLE 3900 0 5808 iShares S&P Small Cap 600 Valu EZ 464287879 942 6730 SH SOLE 2932 0 3798 iShares S&P Small Cap Index EZ 464287804 10461 76072 SH SOLE 7673 0 68399 iShares Select Dividend ETF EZ 464287168 3605 40702 SH SOLE 2190 0 38512 Ishares Trust High Dividend Eq EZ 46429B663 270 3277 SH SOLE 0 0 3277