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4.125% - 01/2 7460 7512 COMCAST CORP - 6.400% - 03/01/ 9583 9560 ENTERPRISE PRODUCTS - 5.700% - 5583 5649 ESCROW GENL MOTORS CORP - 0.00 GE CAP CORP NTS - 5.875% - 01/ 6628 6530 GILEAD SCIENCES INC - 0.000% - 10023 9719 GOLDMAN SACHS GROUP INC - 4.00 7406 7462 JPM CHASE - 4.400% - 07/22/202 9760 9726 UNITED MEXICAN STATES BOND - 3 10437 10530 VERIZON COMMUNICATIONS INC - 5 10337 10295 WELLS FARGO CO - 3.500% - 03/0 5300 5257 ACCENTURE PLC 11087 12205 ADECCO S.A. UNSP/ADR 1838 2142 ADIENT PLC 1258 1229 ADOBE SYSTEMS, INC 5916 12256 AEGON N V ORD AMER REG 3271 1975 AERCAP HOLDING N.V 1925 2097 AGREE REALTY CORP 1820 2804 AIRBUS GROUP 1972 1987 ALASKA AIR GROUP INC 4170 4983 ALBEMARLE CP 3692 5347 ALEXANDRIA REAL ESTATE EQUITIE 3372 4312 ALLERGAN PLC 12257 9611 ALLETE INC 4188 5026 ALLIANT CORP 4956 6240 ALLIED WORLD ASSURANCE CO HLDG 3874 4298 ALPHABET INC CL A 10635 11339 AMBEV SA 1992 1941 AMTRUST FINANCIAL SERVICES, IN 8716 8841 APPLE INC 8317 11468 APPLIED IDNS TECH 4530 5436 ARES CAPITAL CORPORATION - CLO 8548 7574 ASTELLAS PHARMA INC 1935 1783 ASTRAZENECA 2027 1699 ATOS SE UNSPONS ADR 1338 1905 AUTOLIV INC 3850 3484 AVNET INC 6017 5873 AXA ADS 2958 2937 B&G FOODS INC 4994 6360 BANCO BILBAO ARG SA 3068 2257 BANCO LATINOAMERICANO DE COMER 6739 6176 BANK OF THE OZARKS 8180 8094 BGC PARTNERS INC 4123 3857 BHP BILLITON SP ADR 1999 2298 BIOGEN INC 11184 10647 BLACKROCK HIGH YIELD BOND INST 150001 141948 BOK FINANCIAL CORP 3194 4190 BRISTOL-MYERS SQUIBB CO 13795 10386 BRITISH AMERICAN TOBACCO PLC 11091 11834 BROADRIDGE FINANCIAL 2690 3686 CALRSBERG AS SP ADR REP B 1754 1829 CELGENE CORP 8524 10933 CHINA MOBILE HGK LTD 2965 2757 CHUBB LIMITED 11652 12573 CK HUTCHISON HLDGS 2198 2126 COLGATE-PALMOLIVE COMPANY 10002 12131 COLONY FINANCIAL INC 9974 8802 COMCAST CORP 9470 10695 CONSOLIDATED COMMUNICATIONS HO 1803 2058 CRANE CO 18843 20335 CULLEN FROST BANKERS INC 6731 7979 CVS CAREMARK CORP 19976 22539 CYS INVESTMENTS INC 621 586 DBS GROUP HLDGS SPON ADR 1924 1814 DEUTSCHE GLOBAL INFRASTRUCTURE 50000 45753 DEUTSCHE POST AG 1929 1957 DIAGEO PLC ADS 13060 11936 DNB NOR ASA SPONSOR ADR 1985 2037 DOLLAR TREE INC 12531 10501 DONALDSON CO. INC 2119 2155 DRIEHAUS EMERGING MARKETS GROW 65000 62821 E.ON AG SPON ADR REP 1/3 ORD N 2362 1968 EAST WEST BANCORP, INC 4957 5018 EASTGROUP PROPERTIES INC 3293 3871 ENGIE 1996 1767 ENLINK MIDSTREAM LLC 7632 6085 EPR PROPERTIES 6216 7999 ESTEE LAUDER COMPANIES INC 8993 11240 EXXON MOBIL CORP 12532 11665 FIDELITY NATIONAL FINANCIAL IN 3354 3627 FLOWSERVE CP 3530 3430 FORTIS INC 2143 2234 FRESENIUS MED CAR AG 1926 1786 GALLAGHER ARTHUR J & CO 3482 3617 GARMIN LTD 2242 2805 GEMALTO N.V. ADR 2092 1763 GEO GROUP INC 2930 3067 GILEAD SCIENCES INC 11940 10676 GRAMERCY PROPERTY TRUST INC 5476 6906 GREAT PLAINS ENERGY 4103 4238 HARMAN INTERNATIONAL INDUSTRIE 8024 8609 HARRIS CORP DEL 3524 4014 HASBRO INC 5070 6339 HELMERICH PAYNE 1722 1578 HERCULES TECHNOLOGY GROWTH 5031 4744 HNI CORP 6932 6953 HOLLYFRONTIER CORP 8829 6761 HOME DEPOT INC 11827 11835 HSBC HOLDINGS PLC 2861 2258 HUBBELL CLASS B 3383 3240 HUNTSMAN CORP 5500 6187 IDEX CP 3170 3717 IHS MARKIT LTD 1551 2134 INGREDION INC 1548 2623 INTEL CORP 8698 11507 INTESA SANPAOLO SPA 3405 2955 INVESCO PLC 13459 11292 ISHARE SP SMALL CAP 600 INDEX 17514 18750 ISHARES CORE MSCI EMERGING MAR 29009 32636 ISHARES MSCI CHINA INDEX FUND 7058 7343 ISHARES MSCI INDIA ETF 7244 7754 ISHARES TRUST MSCI EAFE INDEX 56995 57068 J2 GLOBAL INC 5816 6617 JOHNSON CONTROLS INTERNATIONAL 12667 11209 JULIUS BAER GROUP LTD 2281 1903 KON KPN NV SPON ADR REP 1 ORD 2155 1930 KONINKLIJKE DSM NV ADR 1901 1874 KONINKLIJKE PHILIPS ELECTRONIC 2722 2492 KRAFT HEINZ CO 10846 11386 KROGER CO 12817 11308 LASALLE HOTEL PROP 3690 3658 LEIDOS HOLDINGS INC 4152 4323 LINCOLN ELECTRIC HOLDING INC 4181 4081 LITTELFUSE, INC 3060 4604 LOCKHEED MARTIN CORP 11473 13058 MARSH AND MCLENNAN COMPANIES I 10102 11854 MASTERCARD INC 10985 12200 MAXIM INTEGRATED PRODS INC 2411 2972 MAZDA MOTOR CORP 2001 2012 MCDONALD'S CORP 12183 12158 MEDICAL PROPERTIES TRUST, INC 7373 7444 MEDTRONIC PLC 22874 22966 MICROCHIP TECHNOLOGY INC 4427 5873 MICROSOFT CORP 8656 12883 MINE SAFETY APPL 4457 5305 MITSUBISHI ESTATE CO ADR 2488 1977 MURATA MFG INC UNSP/ADR 2006 1938 NEXTERA ENERGY, INC 8181 12928 NORDSON CP 2545 4606 NORDSTROM INC 15903 15184 NOVARTIS AG ADR 13717 13139 OMEGA HEALTHCARE INV 8919 8053 OPPENHEIMER SNR FLOATING RAT 100403 95984 ORANGE 1978 1806 OTSUKA HOLDINGS CO 1328 1904 PACKAGING CORP AMER 3348 4125 PACWEST BANCORP 8189 8504 PAYPAL HOLDINGS, INC 9928 11790 PEBBLEBROOK HOTEL TR COM 5926 5317 PEPSICO INC 11269 12435 PLAINS GP HOLDINGS LP 2048 3504 PNM RESOURCES INC 2302 2694 PRAXAIR INC 12371 12291 PRINCIPAL FDS, INC. PREFERRED 92000 92080 ROCHE HOLDING LTD ADR 2879 2438 ROCKWELL AUTOMATION INC 11219 12810 ROYAL DUTCH SHELL CL A 3012 2889 RPM INTERNATIONAL INC 2533 2662 SCHLUMBERGER LTD 2811 2895 SECOM CO LTD ADR OTC 1482 1910 SEIKO EPSON CORP ADR 1963 2512 SELECT SECTOR SPDR-HEALTH CARE 7959 7544 SINCLARI BROADCAST GROUP INC 9639 8258 SMITH & NEPHEW PLC ADR 2069 1755 SNAP ON INC 3608 4161 SOCIETE GENERLE FRNCE ADR 2451 2059 STERIS PLC 6890 6147 SUNTORY BEVERAGE & FOOD LTD AD 1470 1886 T. ROWE PRICE HEALTH SCIENCES 60000 44873 TARGA RESOURCES CORP 2605 5092 TELEFLEX INC 2936 3578 TEMPLETON GLOBAL BD 79000 70954 TEXAS INSTRUMENTS INC 9181 12682 THE COCA-COLA CO 12612 12508 TJX COMPANIES INC 8779 11210 TOTAL FINA ELF S.A 3002 2912 TRAVELPORT WORLDWIDE LIMITED 4580 4448 TUPPERWARE CORP 2973 2678 UMPQUA HOLDINGS CORPORATION 1288 1146 UNION PACIFIC 11443 11199 UNITED TECHNOLOGIES CORP 12191 12673 UNITEDHEALTH GROUP INC 11888 12013 V F CORP 11462 12251 VALIDUS HLDS LTD 5702 7205 VAN ECK GLOBAL HARD ASSETS FUN 20000 21026 VANGUARD GROWTH ETF 17334 18376 VANGUARD LG-CAP ETF 36199 37289 VANGUARD MID-CAP ETF 33688 35257 VANGUARD VALUE ETF 17300 18329 VECTREN CORP 3563 4125 VERMILION ENERGY 3921 4792 VIVENDI SA 2490 2057 WALT DISNEY HOLDINGS CO 8028 11308 WASHINGTON TRUST BANCORP INC 3054 3856 WESTERN ASSET SMASH SERIES C F 37454 38603 WESTERN ASSET SMASH SERIES EC 97447 100874 WESTERN ASSET SMASH SERIES M F 109967 112111 155633 156008 ASPEN STILLWATER PROPERTIES, L 1022822 1022822 MCGREW-MEYERS HOLDINGS, L.L.C. 474824 474824 Administrative Fees 20483 20483 Bank Charges 339 339 K-1 Exp ENBRIDGE ENERGY PARTNE 6 K-1 Exp ENERGY TRANSFER EQUITY 2 2 K-1 Exp ENERGY TRANSFER PARTNE 61 59 K-1 Exp ENTERPRISE PRODUCTS PA 1 K-1 Exp GENESIS ENERGY, L.P 12 11 K-1 Exp MAGELLAN MIDSTREAM PAR 1 K-1 Exp MCGREW-MEYERS HOLDINGS 336 336 K-1 Exp MPLX LP 2 K-1 Exp PLAINS ALL AMERICAN PI 55 50 K-1 Exp SUNOCO LOGISTICS PARTN 1 1 K-1 Exp WILLIAMS PARTNERS LP 2 State or Local Filing Fees 50 50 REGISTERED AGENT FEES 189 189 K-1 Inc/Loss AMERIGAS PARTNERS LP -69 11 K-1 Inc/Loss ASPEN STILLWATER PROPERTIES, LLC 977 977 K-1 Inc/Loss BUCKEYE PARTNERS, LP -41 2 K-1 Inc/Loss ENBRIDGE ENERGY PARTNERS LP -364 -3 K-1 Inc/Loss ENERGY TRANSFER EQUITY LP -364 75 K-1 Inc/Loss ENERGY TRANSFER PARTNERS LP -1001 98 K-1 Inc/Loss ENLINK MIDSTREAM PARTNERS LP -1280 13 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -1703 -65 K-1 Inc/Loss EQT MIDSTREAM PARTNERS LP -74 -1 K-1 Inc/Loss GENESIS ENERGY, L.P -585 33 K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP -490 1 K-1 Inc/Loss MCGREW-MEYERS HOLDINGS, L.L.C. 98 98 K-1 Inc/Loss MPLX LP -609 67 K-1 Inc/Loss ONEOK PARTNERS LP -1047 -17 K-1 Inc/Loss PHILLIPS 66 PARTNERS LP -58 4 K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP -1169 66 K-1 Inc/Loss SHELL MIDSTREAM PARTNERS LP -111 3 K-1 Inc/Loss SPECTRA ENERGY PRTN LP -72 K-1 Inc/Loss SUNOCO LOGISTICS PARTNERS LP -43 2 K-1 Inc/Loss TALLGRASS ENERGY PARTNERS LP -170 -1 K-1 Inc/Loss TARGA RESOURCES PARTNERS LP -575 11 K-1 Inc/Loss WESTERN GAS PARTNERS, LP -173 4 K-1 Inc/Loss WILLIAMS PARTNERS LP -1832 -59 Federal Tax Refund 3632 Sec 751 Gain on Sale AMERIGAS PARTNERS LP 638 Sec 751 Gain on Sale BUCKEYE PARTNERS, LP 135 Sec 751 Gain on Sale ENBRIDGE ENERGY PARTNERS LP 1000 Sec 751 Gain on Sale ENERGY TRANSFER EQUITY LP 623 Sec 751 Gain on Sale ENERGY TRANSFER PARTNERS LP 4144 Sec 751 Gain on Sale ENLINK MIDSTREAM PARTNERS LP 1475 Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS 6871 Sec 751 Gain on Sale EQT MIDSTREAM PARTNERS LP 838 Sec 751 Gain on Sale GENESIS ENERGY, L.P 2002 Sec 751 Gain on Sale MAGELLAN MIDSTREAM PARTNERS L 2688 Sec 751 Gain on Sale MPLX LP 3256 Sec 751 Gain on Sale ONEOK PARTNERS LP 3795 Sec 751 Gain on Sale PHILLIPS 66 PARTNERS LP 63 Sec 751 Gain on Sale PLAINS ALL AMERICAN PIPELINE 2828 Sec 751 Gain on Sale SHELL MIDSTREAM PARTNERS LP 88 Sec 751 Gain on Sale SPECTRA ENERGY PRTN LP 170 Sec 751 Gain on Sale SUNOCO LOGISTICS PARTNERS LP 50 Sec 751 Gain on Sale TALLGRASS ENERGY PARTNERS LP 268 Sec 751 Gain on Sale TARGA RESOURCES PARTNERS LP 552 Sec 751 Gain on Sale WESTERN GAS PARTNERS, LP 227 Sec 751 Gain on Sale WILLIAMS PARTNERS LP 2944 Investment Management Services 27279 27279 990-PF Estimated Tax for 2016 1700 Foreign Tax Paid 698 698