Alps Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Aaon Inc	Common Stock	000360206	443	15,386	SH		SOLE		15,386	0	0
AbbVie Inc.	Common Stock	00287Y109	31,357	497,176	SH		SOLE		497,176	0	0
Abiomed Inc.	Common Stock	003654100	462	3,594	SH		SOLE		3,594	0	0
Acadia Healthcare	Common Stock	00404A109	401	8,095	SH		SOLE		8,095	0	0
Acadia Pharmaceutic.	Common Stock	004225108	4,856	152,658	SH		SOLE		152,658	0	0
Acceleron Pharma Inc	Common Stock	00434H108	1,735	47,930	SH		SOLE		47,930	0	0
Achillion Pharmac.	Common Stock	00448Q201	1,411	174,246	SH		SOLE		174,246	0	0
Acorda Therapeutics	Common Stock	00484M106	1,228	58,819	SH		SOLE		58,819	0	0
Acuity Brands Inc	Common Stock	00508Y102	422	1,595	SH		SOLE		1,595	0	0
Adamas Pharma Inc.	Common Stock	00548A106	459	27,956	SH		SOLE		27,956	0	0
Aduro Biotech Inc	Common Stock	00739L101	1,025	82,471	SH		SOLE		82,471	0	0
Advanced Accelerator	Common Stock	00790T100	1,907	50,073	SH		SOLE		50,073	0	0
Advanced Energy Ind.	Common Stock	007973100	443	9,369	SH		SOLE		9,369	0	0
Aerie Pharmaceutical	Common Stock	00771V108	1,342	35,558	SH		SOLE		35,558	0	0
Aetna Inc	Common Stock	00817Y108	208	1,800	SH		SOLE		1,800	0	0
AGIOS Pharmaceutical	Common Stock	00847X104	2,562	48,502	SH		SOLE		48,502	0	0
Agnico Eagle Mines DL	Common Stock	008474108	28,718	530,039	SH		SOLE		530,039	0	0
Aimmune Therp Inc.	Common Stock	00900T107	808	53,867	SH		SOLE		53,867	0	0
Akebia Therapuetics	Common Stock	00972D105	439	48,460	SH		SOLE		48,460	0	0
Akorn, Inc.	Common Stock	009728106	4,789	175,680	SH		SOLE		175,680	0	0
Alamos Gold Inc.	Common Stock	011532108	5,115	623,810	SH		SOLE		623,810	0	0
Alaska Air Group Inc	Common Stock	011659109	447	6,793	SH		SOLE		6,793	0	0
Albany International	Common Stock	012348108	439	10,367	SH		SOLE		10,367	0	0
Alcoa Inc	Common Stock	013817101	271	29,249	SH		SOLE		29,249	0	0
Alcoa Inc	Common Stock	013817101	215	21,205	SH		SOLE		21,205	0	0
Alder Biopharma	Common Stock	014339105	2,097	63,978	SH		SOLE		63,978	0	0
Alexandria REIT	Common Stock	015271109	916	8,423	SH		SOLE		8,423	0	0
Align Technology Inc	Common Stock	016255101	422	4,499	SH		SOLE		4,499	0	0
ALLEGHANY CORP	Common Stock	017175100	23,409	44,587	SH		SOLE	3	44,587	0	0
Allegiant Travel	Common Stock	01748X102	394	2,984	SH		SOLE		2,984	0	0
Alphabet Inc Class A	Common Stock	02079K305	899	1,118	SH		SOLE		1,118	0	0
Alphabet Inc Class C	Common Stock	02079K107	324	417	SH		SOLE		417	0	0
Altria Group Inc	Common Stock	02209S103	31,049	491,052	SH		SOLE		491,052	0	0
AMAG Pharmaceuticals	Common Stock	00163U106	1,067	43,540	SH		SOLE		43,540	0	0
Amazon.Com Inc	Common Stock	023135106	203	243	SH		SOLE		243	0	0
Ambarella Inc	Common Stock	G037AX101	463	6,286	SH		SOLE		6,286	0	0
AMC Networks Inc Class A	Common Stock	00164V103	413	7,955	SH		SOLE		7,955	0	0
American Airlines	Common Stock	02376R102	455	12,433	SH		SOLE		12,433	0	0
American Axle & Mfg	Common Stock	024061103	450	26,153	SH		SOLE		26,153	0	0
American Campus REIT	Common Stock	024835100	719	14,135	SH		SOLE		14,135	0	0
American Eagle	Common Stock	02553E106	448	25,106	SH		SOLE		25,106	0	0
American Int'l Group	Common Stock	026874784	244	4,115	SH		SOLE		4,115	0	0
American Woodmark	Common Stock	030506109	411	5,104	SH		SOLE		5,104	0	0
Ameris Bancorp	Common Stock	03076K108	408	11,671	SH		SOLE		11,671	0	0
Amgen Inc	Common Stock	031162100	477	2,862	SH		SOLE		2,862	0	0
AMN Healthcare Svs	Common Stock	001744101	385	12,091	SH		SOLE		12,091	0	0
Amphastar Pharma	Common Stock	03209R103	438	23,108	SH		SOLE		23,108	0	0
Amphenol Corp Class A	Common Stock	032095101	452	6,970	SH		SOLE		6,970	0	0
Amsurg Corp	Common Stock	03232P405	413	6,156	SH		SOLE		6,156	0	0
AmTrust Financial	Common Stock	032359309	420	15,641	SH		SOLE		15,641	0	0
AngloGold Ashanti ADR	Common Stock	035128206	9,210	578,531	SH		SOLE		578,531	0	0
Anika Therapeutics I	Common Stock	035255108	429	8,965	SH		SOLE		8,965	0	0
Ansys Inc	Common Stock	03662Q105	415	4,482	SH		SOLE		4,482	0	0
Antero Midstream	Common Stock	03673L103	114,166	4,275,865	SH		SOLE		4,275,865	0	0
AO Smith Corp	Common Stock	831865209	483	4,886	SH		SOLE		4,886	0	0
Apogee Enterprises	Common Stock	037598109	416	9,308	SH		SOLE		9,308	0	0
Apollo Global Mgmt MLP	Common Stock	037612306	403	22,431	SH		SOLE		22,431	0	0
Apple Inc.	Common Stock	037833100	1,043	9,229	SH		SOLE		9,229	0	0
Applied Genetic Tech	Common Stock	03820J100	225	22,995	SH		SOLE		22,995	0	0
Applied Materials	Common Stock	038222105	490	16,238	SH		SOLE		16,238	0	0
Aralez Pharma	Common Stock	03852X100	395	81,538	SH		SOLE		81,538	0	0
Archrock Inc	Common Stock	03957W106	1,111	84,952	SH		SOLE		84,952	0	0
Ardelyx Inc.	Common Stock	039697107	779	60,236	SH		SOLE		60,236	0	0
ARES CAPITAL CORP	Common Stock	04010L103	23,104	1,490,536	SH		SOLE	3	1,490,536	0	0
Argan Inc.	Common Stock	04010E109	474	8,006	SH		SOLE		8,006	0	0
Arista Networks Inc	Common Stock	040413106	436	5,126	SH		SOLE		5,126	0	0
Asanko Gold Inc.	Common Stock	04341Y105	4,279	1,018,751	SH		SOLE		1,018,751	0	0
Astronics Corp	Common Stock	046433108	447	9,929	SH		SOLE		9,929	0	0
AT&T Inc	Common Stock	00206R102	32,297	795,290	SH		SOLE		795,290	0	0
Atara Biotherapeutic	Common Stock	046513107	786	36,729	SH		SOLE		36,729	0	0
Autozone Inc	Common Stock	053332102	424	552	SH		SOLE		552	0	0
AvalonBay Community REIT	Common Stock	053484101	2,618	14,721	SH		SOLE		14,721	0	0
Avery Dennison Corp	Common Stock	053611109	426	5,473	SH		SOLE		5,473	0	0
Axovant Sciences Ltd	Common Stock	G0750W104	1,770	126,415	SH		SOLE		126,415	0	0
AZZ Incorporated	Common Stock	002474104	430	6,590	SH		SOLE		6,590	0	0
B&G Foods Inc. CL A	Common Stock	05508R106	439	8,927	SH		SOLE		8,927	0	0
B2Gold Corporation	Common Stock	11777Q209	9,401	3,574,595	SH		SOLE		3,574,595	0	0
Banc of California	Common Stock	05990K106	340	19,485	SH		SOLE		19,485	0	0
Bank of Hawaii Corp	Common Stock	062540109	423	5,818	SH		SOLE		5,818	0	0
Bank of the Ozarks	Common Stock	063904106	417	10,854	SH		SOLE		10,854	0	0
BankUnited	Common Stock	06652K103	400	13,256	SH		SOLE		13,256	0	0
Barrick Gold $USD DL	Common Stock	067901108	9,804	553,245	SH		SOLE		553,245	0	0
Baxter International	Common Stock	071813109	33,101	695,392	SH		SOLE		695,392	0	0
Bed Bath & Beyond	Common Stock	075896100	419	9,726	SH		SOLE		9,726	0	0
Berkshire Hathaway Class B	Common Stock	084670702	201	1,389	SH		SOLE		1,389	0	0
Berry Plastics Group	Common Stock	08579W103	415	9,459	SH		SOLE		9,459	0	0
Best Buy Co Inc	Common Stock	086516101	470	12,298	SH		SOLE		12,298	0	0
Biogen Inc	Common Stock	09062X103	575	1,836	SH		SOLE		1,836	0	0
BioTelemetry, Inc.	Common Stock	090672106	419	22,553	SH		SOLE		22,553	0	0
BJ's Restaurants Inc	Common Stock	09180C106	397	11,177	SH		SOLE		11,177	0	0
BLACKSTONE GROUP LP	Common Stock	09253U108	31,287	1,225,516	SH		SOLE	3	1,225,516	0	0
Bluebird Bio, Inc.	Common Stock	09609G100	3,212	47,385	SH		SOLE		47,385	0	0
BNC Bancorp	Common Stock	05566T101	413	16,975	SH		SOLE		16,975	0	0
Boardwalk Pipeline MLP	Common Stock	096627104	135,669	7,906,111	SH		SOLE		7,906,111	0	0
Boeing Co	Common Stock	097023105	202	1,533	SH		SOLE		1,533	0	0
BofI Holding Inc	Common Stock	05566U108	426	19,019	SH		SOLE		19,019	0	0
Boston Beer Company	Common Stock	100557107	406	2,612	SH		SOLE		2,612	0	0
Boston Properties REIT	Common Stock	101121101	2,248	16,497	SH		SOLE		16,497	0	0
Bristol-Myers Squibb	Common Stock	110122108	492	9,120	SH		SOLE		9,120	0	0
Broadridge Financial	Common Stock	11133T103	455	6,714	SH		SOLE		6,714	0	0
BROOKFIELD ASSET MGMT- CL A	Common Stock	112585104	39,843	1,132,567	SH		SOLE	3	1,132,567	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	Common Stock	G16252101	11,279	325,611	SH		SOLE	3	325,611	0	0
Buckeye Partners LP	Common Stock	118230101	597,040	8,338,547	SH		SOLE		8,338,547	0	0
Buffalo Wild Wings	Common Stock	119848109	364	2,588	SH		SOLE		2,588	0	0
BWX Technologies Inc	Common Stock	05605H100	417	10,862	SH		SOLE		10,862	0	0
CA Inc	Common Stock	12673P105	30,945	935,462	SH		SOLE		935,462	0	0
Cal-Maine Foods Inc	Common Stock	128030202	376	9,760	SH		SOLE		9,760	0	0
Cambrex Corp	Common Stock	132011107	409	9,204	SH		SOLE		9,204	0	0
Cantel Medical Corp	Common Stock	138098108	435	5,581	SH		SOLE		5,581	0	0
Capella Education Co	Common Stock	139594105	414	7,129	SH		SOLE		7,129	0	0
Cardinal Financial	Common Stock	14149F109	411	15,772	SH		SOLE		15,772	0	0
Career Education	Common Stock	141665109	431	63,476	SH		SOLE		63,476	0	0
Carter Hldgs Inc	Common Stock	146229109	380	4,378	SH		SOLE		4,378	0	0
Catalent, Inc.	Common Stock	148806102	4,109	159,028	SH		SOLE		159,028	0	0
Caterpillar Inc	Common Stock	149123101	33,937	382,298	SH		SOLE		382,298	0	0
Cathay Gen Bancorp	Common Stock	149150104	420	13,646	SH		SOLE		13,646	0	0
Cato Corp/The	Common Stock	149205106	421	12,789	SH		SOLE		12,789	0	0
CBOE Holdings Inc.	Common Stock	12503M108	393	6,058	SH		SOLE		6,058	0	0
CDW Corporation	Common Stock	12514G108	440	9,612	SH		SOLE		9,612	0	0
Celgene Corp.	Common Stock	151020104	568	5,430	SH		SOLE		5,430	0	0
Celldex Therapeutics	Common Stock	15117B103	518	128,179	SH		SOLE		128,179	0	0
CenterPoint Energy Inc	Common Stock	15189T107	36,611	1,576,021	SH		SOLE		1,576,021	0	0
Centerstate Banks	Common Stock	15201P109	413	23,277	SH		SOLE		23,277	0	0
Central Pacific Fin.	Common Stock	154760409	416	16,508	SH		SOLE		16,508	0	0
Centurylink Inc	Common Stock	156700106	30,499	1,111,903	SH		SOLE		1,111,903	0	0
Cerner Corp	Common Stock	156782104	413	6,681	SH		SOLE		6,681	0	0
Cheesecake Factory	Common Stock	163072101	414	8,275	SH		SOLE		8,275	0	0
Chemed Corp	Common Stock	16359R103	425	3,014	SH		SOLE		3,014	0	0
Chemical Finance Cor	Common Stock	163731102	416	9,438	SH		SOLE		9,438	0	0
Cheniere Energy Partners LP	Common Stock	16411Q101	469	16,025	SH		SOLE		16,025	0	0
Children's Place Inc	Common Stock	168905107	412	5,163	SH		SOLE		5,163	0	0
Chimerix, Inc.	Common Stock	16934W106	326	58,914	SH		SOLE		58,914	0	0
Church & Dwight Inc	Common Stock	171340102	422	8,813	SH		SOLE		8,813	0	0
Chuy's Holdings Inc.	Common Stock	171604101	403	14,410	SH		SOLE		14,410	0	0
Cia Brasileira Dist ADR	Common Stock	20440T201	356	21,718	SH		SOLE		21,718	0	0
Cia de Buenaventura ADR	Common Stock	204448104	9,287	670,991	SH		SOLE		670,991	0	0
Cincinnati Financial	Common Stock	172062101	30,853	409,081	SH		SOLE		409,081	0	0
Cintas Corp	Common Stock	172908105	413	3,664	SH		SOLE		3,664	0	0
Citigroup Inc	Common Stock	172967424	539	11,414	SH		SOLE		11,414	0	0
Citrix Systems Inc	Common Stock	177376100	424	4,976	SH		SOLE		4,976	0	0
City Holding Co	Common Stock	177835105	424	8,426	SH		SOLE		8,426	0	0
Clovis Oncology Inc	Common Stock	189464100	1,769	49,083	SH		SOLE		49,083	0	0
Coach Inc	Common Stock	189754104	30,910	845,446	SH		SOLE		845,446	0	0
Coca-Cola Co/The	Common Stock	191216100	31,059	733,900	SH		SOLE		733,900	0	0
Coeur Mining Inc. DL	Common Stock	192108504	7,720	652,553	SH		SOLE		652,553	0	0
Coherent Inc	Common Stock	192479103	449	4,065	SH		SOLE		4,065	0	0
Columbia Banking Sys	Common Stock	197236102	430	13,128	SH		SOLE		13,128	0	0
Comfort Systems USA	Common Stock	199908104	461	15,742	SH		SOLE		15,742	0	0
Concert Pharm Inc.	Common Stock	206022105	286	28,336	SH		SOLE		28,336	0	0
ConocoPhillips	Common Stock	20825C104	31,807	731,704	SH		SOLE		731,704	0	0
Convergys Corp	Common Stock	212485106	483	15,870	SH		SOLE		15,870	0	0
Cooper-Standard Hldg	Common Stock	21676P103	411	4,164	SH		SOLE		4,164	0	0
Crane Co	Common Stock	224399105	424	6,737	SH		SOLE		6,737	0	0
Credit Acceptance	Common Stock	225310101	429	2,135	SH		SOLE		2,135	0	0
CryoLife Inc	Common Stock	228903100	424	24,104	SH		SOLE		24,104	0	0
CSG Systems Intl.	Common Stock	126349109	454	10,981	SH		SOLE		10,981	0	0
Customers Bancorp	Common Stock	23204G100	415	16,479	SH		SOLE		16,479	0	0
DANAHER CORPORATION	Common Stock	235851102	25,756	328,563	SH		SOLE	3	328,563	0	0
Dave&Busters Entmnt	Common Stock	238337109	400	10,211	SH		SOLE		10,211	0	0
DBV Technologies SA ADR	Common Stock	23306J101	2,233	61,457	SH		SOLE		61,457	0	0
DCP Midstream Ptnrs MLP	Common Stock	23311P100	203,053	5,747,312	SH		SOLE		5,747,312	0	0
Del Taco Restaurants	Common Stock	245496104	448	37,555	SH		SOLE		37,555	0	0
Delta Air Lines Inc	Common Stock	247361702	434	11,027	SH		SOLE		11,027	0	0
Deluxe Corp	Common Stock	248019101	410	6,134	SH		SOLE		6,134	0	0
Depomed, Inc.	Common Stock	249908104	1,955	78,232	SH		SOLE		78,232	0	0
DHT Holdings Inc	Common Stock	Y2065G121	413	98,539	SH		SOLE		98,539	0	0
Digital Realty Trust REIT	Common Stock	253868103	1,535	15,803	SH		SOLE		15,803	0	0
Discovery Comm. Series K	Common Stock	25470F302	458	17,411	SH		SOLE		17,411	0	0
Dolby Laboratories Class A	Common Stock	25659T107	458	8,432	SH		SOLE		8,432	0	0
Dollar General Corp	Common Stock	256677105	412	5,880	SH		SOLE		5,880	0	0
Dominion Resources Inc/VA	Common Stock	25746U109	4,795	64,562	SH		SOLE		64,562	0	0
Dorman Products, Inc	Common Stock	258278100	426	6,659	SH		SOLE		6,659	0	0
Douglas Dynamics	Common Stock	25960R105	419	13,130	SH		SOLE		13,130	0	0
Douglas Emmett REIT	Common Stock	25960P109	559	15,273	SH		SOLE		15,273	0	0
Dow Chemical Co/The	Common Stock	260543103	30,431	587,137	SH		SOLE		587,137	0	0
Dr. Reddy's Labs ADR	Common Stock	256135203	329	7,097	SH		SOLE		7,097	0	0
Drew Industries Inc	Common Stock	26168L205	431	4,400	SH		SOLE		4,400	0	0
Duke Energy	Common Stock	26441C204	31,728	396,404	SH		SOLE		396,404	0	0
Duluth Holdings Inc.	Common Stock	26443V101	398	15,000	SH		SOLE		15,000	0	0
Dycom Industries Inc	Common Stock	267475101	424	5,189	SH		SOLE		5,189	0	0
Eagle Bancorp	Common Stock	268948106	417	8,447	SH		SOLE		8,447	0	0
Eagle Materials Inc	Common Stock	26969P108	420	5,434	SH		SOLE		5,434	0	0
Eagle Pharmaceutical	Common Stock	269796108	1,395	19,933	SH		SOLE		19,933	0	0
East West Bancorp	Common Stock	27579R104	428	11,655	SH		SOLE		11,655	0	0
Eaton Corp PLC	Common Stock	G29183103	31,975	486,602	SH		SOLE		486,602	0	0
Edwards Lifesciences	Common Stock	28176E108	437	3,622	SH		SOLE		3,622	0	0
Eldorado Resorts Inc	Common Stock	28470R102	417	29,667	SH		SOLE		29,667	0	0
Electronic Arts Inc	Common Stock	285512109	486	5,690	SH		SOLE		5,690	0	0
Ellie Mae, Inc	Common Stock	28849P100	469	4,455	SH		SOLE		4,455	0	0
Emergent Biosolution	Common Stock	29089Q105	1,626	51,578	SH		SOLE		51,578	0	0
Emerson Electric Co	Common Stock	291011104	33,244	609,862	SH		SOLE		609,862	0	0
Enanta Pharma	Common Stock	29251M106	1,121	42,130	SH		SOLE		42,130	0	0
Enbridge Energy MLP	Common Stock	29250R106	348,269	13,695,209	SH		SOLE		13,695,209	0	0
Endeavour Silver DL	Common Stock	29258Y103	5,007	975,927	SH		SOLE		975,927	0	0
Endo International	Common Stock	G30401106	5,722	283,992	SH		SOLE		283,992	0	0
Energy Transfer Equity LP	Common Stock	29273V100	4,473	266,390	SH		SOLE		266,390	0	0
Energy Transfer MLP	Common Stock	29273R109	825,027	22,298,014	SH		SOLE		22,298,014	0	0
EnLink Midstream LLC	Common Stock	29336T100	982	58,629	SH		SOLE		58,629	0	0
Enlink Midstream Ptn MLP	Common Stock	29336U107	171,589	9,688,827	SH		SOLE		9,688,827	0	0
Entegris Inc.	Common Stock	29362U104	444	25,484	SH		SOLE		25,484	0	0
Entergy Corp	Common Stock	29364G103	30,555	398,215	SH		SOLE		398,215	0	0
Enterprise Products Partners L	Common Stock	293792107	937,012	33,912,854	SH		SOLE		33,912,854	0	0
EPAM Systems, Inc.	Common Stock	29414B104	427	6,161	SH		SOLE		6,161	0	0
Epizyme, Inc	Common Stock	29428V104	727	73,886	SH		SOLE		73,886	0	0
EQT GP Holdings LP	Common Stock	26885J103	234	9,318	SH		SOLE		9,318	0	0
EQT Midstream MLP	Common Stock	26885B100	284,365	3,732,315	SH		SOLE		3,732,315	0	0
Equinix, Inc REIT	Common Stock	29444U700	2,676	7,429	SH		SOLE		7,429	0	0
Equity Residential REIT	Common Stock	29476L107	2,516	39,117	SH		SOLE		39,117	0	0
Essent Group Ltd.	Common Stock	G3198U102	425	15,960	SH		SOLE		15,960	0	0
Essex Property Trust REIT	Common Stock	297178105	1,553	6,975	SH		SOLE		6,975	0	0
Euronet Worldwide	Common Stock	298736109	437	5,337	SH		SOLE		5,337	0	0
EVERTEC Inc.	Common Stock	30040P103	420	25,007	SH		SOLE		25,007	0	0
Exelixis, Inc.	Common Stock	30161Q104	3,756	293,629	SH		SOLE		293,629	0	0
Extra Space Storage REIT	Common Stock	30225T102	1,072	13,503	SH		SOLE		13,503	0	0
Exxon Mobil Corp	Common Stock	30231G102	280	3,208	SH		SOLE		3,208	0	0
F5 Networks Inc	Common Stock	315616102	441	3,542	SH		SOLE		3,542	0	0
Facebook Inc	Common Stock	30303M102	894	6,973	SH		SOLE		6,973	0	0
Factset Research Sys	Common Stock	303075105	426	2,626	SH		SOLE		2,626	0	0
Fair Isaac Corp	Common Stock	303250104	405	3,247	SH		SOLE		3,247	0	0
FCB Financial Hldngs	Common Stock	30255G103	415	10,808	SH		SOLE		10,808	0	0
Federal REIT	Common Stock	313747206	1,178	7,650	SH		SOLE		7,650	0	0
Federated Investors	Common Stock	314211103	389	13,121	SH		SOLE		13,121	0	0
FibroGen, Inc.	Common Stock	31572Q808	1,657	80,045	SH		SOLE		80,045	0	0
FIFTH STREET SENIOR FLOATING	Common Stock	31679F101	91	10,683	SH		SOLE	3	10,683	0	0
Fifth Third Bancorp	Common Stock	316773100	467	22,848	SH		SOLE		22,848	0	0
First Busey Corp	Common Stock	319383204	403	17,823	SH		SOLE		17,823	0	0
First Ctzns Bancshs Class A	Common Stock	31946M103	436	1,482	SH		SOLE		1,482	0	0
First Financial Bankshares, Inc.	Common Stock	32020R109	417	11,432	SH		SOLE		11,432	0	0
First Majestic Slv DL	Common Stock	32076V103	9,285	901,416	SH		SOLE		901,416	0	0
First Merchants Corp	Common Stock	320817109	413	15,431	SH		SOLE		15,431	0	0
First Midwest Banc.	Common Stock	320867104	415	21,416	SH		SOLE		21,416	0	0
Fiserv Inc	Common Stock	337738108	424	4,267	SH		SOLE		4,267	0	0
Fitbit, Inc. - A	Common Stock	33812L102	418	28,154	SH		SOLE		28,154	0	0
Five Below Inc	Common Stock	33829M101	406	10,081	SH		SOLE		10,081	0	0
Five Prime Therap.	Common Stock	33830X104	2,352	44,803	SH		SOLE		44,803	0	0
Flagstar Bancorp Inc	Common Stock	337930705	421	15,165	SH		SOLE		15,165	0	0
Flexion Therapeutics	Common Stock	33938J106	686	35,084	SH		SOLE		35,084	0	0
FNFV GROUP	Common Stock	31620R402	17,471	1,399,894	SH		SOLE	3	1,399,894	0	0
Foot Locker Inc	Common Stock	344849104	433	6,394	SH		SOLE		6,394	0	0
Ford Motor Co	Common Stock	345370860	30,267	2,507,653	SH		SOLE		2,507,653	0	0
FORTIVE CORP	Common Stock	34959J108	8,384	164,724	SH		SOLE	3	164,724	0	0
Fortuna Silver Mines	Common Stock	349915108	5,670	783,094	SH		SOLE		783,094	0	0
Fortune Brands Home	Common Stock	34964C106	426	7,333	SH		SOLE		7,333	0	0
Fox Factory Hldg	Common Stock	35138V102	463	20,139	SH		SOLE		20,139	0	0
Francesca's Holdings	Common Stock	351793104	426	27,609	SH		SOLE		27,609	0	0
Franklin Financial	Common Stock	35352P104	422	11,273	SH		SOLE		11,273	0	0
Frontier Comm	Common Stock	35906A108	28,198	6,778,400	SH		SOLE		6,778,400	0	0
G&K Services Inc	Common Stock	361268105	409	4,284	SH		SOLE		4,284	0	0
Galapagos NV ADR	Common Stock	36315X101	3,801	58,782	SH		SOLE		58,782	0	0
Garmin Ltd	Common Stock	H2906T109	31,322	651,044	SH		SOLE		651,044	0	0
General Electric Co	Common Stock	369604103	316	10,680	SH		SOLE		10,680	0	0
General Growth Pptys REIT	Common Stock	370023103	1,719	62,295	SH		SOLE		62,295	0	0
General Motors Co.	Common Stock	37045V100	506	15,916	SH		SOLE		15,916	0	0
Genesis Energy MLP	Common Stock	371927104	248,029	6,532,237	SH		SOLE		6,532,237	0	0
Gentex Corp	Common Stock	371901109	420	23,909	SH		SOLE		23,909	0	0
Gentherm Inc	Common Stock	37253A103	428	13,609	SH		SOLE		13,609	0	0
Gigamon Inc	Common Stock	37518B102	511	9,332	SH		SOLE		9,332	0	0
Gilead Sciences Inc	Common Stock	375558103	644	8,145	SH		SOLE		8,145	0	0
Glacier Bancorp Inc	Common Stock	37637Q105	411	14,425	SH		SOLE		14,425	0	0
Globus Medical Inc Class A	Common Stock	379577208	412	18,272	SH		SOLE		18,272	0	0
Gold Fields Limited ADR	Common Stock	38059T106	5,291	1,090,831	SH		SOLE		1,090,831	0	0
Grand Canyon Edu Inc	Common Stock	38526M106	415	10,284	SH		SOLE		10,284	0	0
Graphic Pack Hldg	Common Stock	388689101	424	30,292	SH		SOLE		30,292	0	0
Gray Television Inc	Common Stock	389375106	394	38,074	SH		SOLE		38,074	0	0
Great Panther Silver	Common Stock	39115V101	283	209,502	SH		SOLE		209,502	0	0
Greenbrier Cos Inc	Common Stock	393657101	453	12,821	SH		SOLE		12,821	0	0
GrubHub Inc	Common Stock	400110102	429	9,977	SH		SOLE		9,977	0	0
GTT Communications	Common Stock	362393100	458	19,466	SH		SOLE		19,466	0	0
Hackett Group Inc	Common Stock	404609109	420	25,452	SH		SOLE		25,452	0	0
Hain Celestial Group	Common Stock	405217100	412	11,592	SH		SOLE		11,592	0	0
Halozyme Therapeutic	Common Stock	40637H109	1,993	164,982	SH		SOLE		164,982	0	0
Hanmi Financial Corp	Common Stock	410495204	414	15,700	SH		SOLE		15,700	0	0
Harman International	Common Stock	413086109	434	5,138	SH		SOLE		5,138	0	0
Harmony Gold Mining ADR	Common Stock	413216300	3,362	963,239	SH		SOLE		963,239	0	0
Hartford Financial	Common Stock	416515104	217	5,071	SH		SOLE		5,071	0	0
Hasbro Inc	Common Stock	418056107	421	5,312	SH		SOLE		5,312	0	0
Hawaiian Holdings	Common Stock	419879101	427	8,786	SH		SOLE		8,786	0	0
HCP Inc REIT	Common Stock	40414L109	1,895	49,935	SH		SOLE		49,935	0	0
Headwaters Inc	Common Stock	42210P102	416	24,561	SH		SOLE		24,561	0	0
HealthEquity, Inc.	Common Stock	42226A107	466	12,306	SH		SOLE		12,306	0	0
Healthsouth Corp.	Common Stock	421924309	413	10,173	SH		SOLE		10,173	0	0
Heartland Financial	Common Stock	42234Q102	411	11,382	SH		SOLE		11,382	0	0
Hecla Mining Co.	Common Stock	422704106	7,895	1,385,044	SH		SOLE		1,385,044	0	0
HEICO Corp Class A	Common Stock	422806208	435	7,187	SH		SOLE		7,187	0	0
Heritage Ins. Hlds.	Common Stock	42727J102	444	30,816	SH		SOLE		30,816	0	0
Herman Miller Inc	Common Stock	600544100	381	13,317	SH		SOLE		13,317	0	0
Heska Corp	Common Stock	42805E306	412	7,577	SH		SOLE		7,577	0	0
Hexcel Corp	Common Stock	428291108	415	9,369	SH		SOLE		9,369	0	0
HFF Inc. CL A	Common Stock	40418F108	443	16,000	SH		SOLE		16,000	0	0
Hibbett Sports Inc.	Common Stock	428567101	422	10,573	SH		SOLE		10,573	0	0
HIGHLAND/IBOXX SENIOR LOAN ETF	ETF	430101774	775	41,578	SH		SOLE	2	41,578	0	0
Highwoods Properties REIT	Common Stock	431284108	544	10,428	SH		SOLE		10,428	0	0
HNI Corp	Common Stock	404251100	307	7,717	SH		SOLE		7,717	0	0
Holly Energy Partner Limited Liability	Common Stock	435763107	443	13,068	SH		SOLE		13,068	0	0
Hologic Inc	Common Stock	436440101	430	11,062	SH		SOLE		11,062	0	0
Home Bancshares Inc.	Common Stock	436893200	389	18,674	SH		SOLE		18,674	0	0
Home Depot Inc	Common Stock	437076102	561	4,357	SH		SOLE		4,357	0	0
Honeywell Intl.	Common Stock	438516106	213	1,826	SH		SOLE		1,826	0	0
Horizon Pharma Plc	Common Stock	G4617B105	3,719	205,129	SH		SOLE		205,129	0	0
Hormel Foods Corp	Common Stock	440452100	585	15,418	SH		SOLE		15,418	0	0
Host Hotels & Resort REIT	Common Stock	44107P104	1,305	83,840	SH		SOLE		83,840	0	0
HP Inc	Common Stock	40434L105	34,142	2,198,458	SH		SOLE		2,198,458	0	0
IAC/INTERACTIVE CORP	Common Stock	44919P508	17,520	280,455	SH		SOLE	3	280,455	0	0
IAMGOLD Corp. DL	Common Stock	450913108	4,957	1,223,830	SH		SOLE		1,223,830	0	0
Iberiabank Corp.	Common Stock	450828108	412	6,137	SH		SOLE		6,137	0	0
ICU Medical Inc	Common Stock	44930G107	430	3,406	SH		SOLE		3,406	0	0
II-VI Inc	Common Stock	902104108	474	19,466	SH		SOLE		19,466	0	0
Illumina Inc	Common Stock	452327109	442	2,432	SH		SOLE		2,432	0	0
Immune Design Corp	Common Stock	45252L103	195	25,720	SH		SOLE		25,720	0	0
Impax Laboratories	Common Stock	45256B101	2,232	94,158	SH		SOLE		94,158	0	0
INC Research Hldgs	Common Stock	45329R109	431	9,660	SH		SOLE		9,660	0	0
Incyte Corp	Common Stock	45337C102	493	5,225	SH		SOLE		5,225	0	0
Independent Bank	Common Stock	453836108	426	7,883	SH		SOLE		7,883	0	0
Independent Bank Gr.	Common Stock	45384B106	419	9,494	SH		SOLE		9,494	0	0
Infinity Pharm	Common Stock	45665G303	99	63,217	SH		SOLE		63,217	0	0
Infosys Tech Ltd ADR	Common Stock	456788108	327	20,707	SH		SOLE		20,707	0	0
Ingram Micro Inc	Common Stock	457153104	204	5,721	SH		SOLE		5,721	0	0
Ingredion Inc.	Common Stock	457187102	413	3,107	SH		SOLE		3,107	0	0
Innospec, Inc	Common Stock	45768S105	433	7,125	SH		SOLE		7,125	0	0
Inotek Pharmaceutic	Common Stock	45780V102	325	34,332	SH		SOLE		34,332	0	0
Insmed Inc	Common Stock	457669307	1,145	78,884	SH		SOLE		78,884	0	0
Installed Bldg Prod.	Common Stock	45780R101	430	11,975	SH		SOLE		11,975	0	0
Insteel Industries I	Common Stock	45774W108	448	12,354	SH		SOLE		12,354	0	0
Insys Therapeutics	Common Stock	45824V209	357	30,275	SH		SOLE		30,275	0	0
Integrated Dev. Tech	Common Stock	458118106	504	21,837	SH		SOLE		21,837	0	0
Intel Corp	Common Stock	458140100	529	14,024	SH		SOLE		14,024	0	0
Inteliquent Inc.	Common Stock	45825N107	408	25,266	SH		SOLE		25,266	0	0
Intercept Pharm. Inc	Common Stock	45845P108	5,188	31,521	SH		SOLE		31,521	0	0
Intercontinental Exc	Common Stock	45866F104	396	1,469	SH		SOLE		1,469	0	0
InterDigital Inc.	Common Stock	45867G101	519	6,552	SH		SOLE		6,552	0	0
Interface Inc	Common Stock	458665304	409	24,489	SH		SOLE		24,489	0	0
International Paper	Common Stock	460146103	31,060	647,352	SH		SOLE		647,352	0	0
Interval Leisure Grp	Common Stock	46113M108	427	24,871	SH		SOLE		24,871	0	0
Intl Bus Machines	Common Stock	459200101	31,878	200,679	SH		SOLE		200,679	0	0
Intuitive Surgical	Common Stock	46120E602	455	628	SH		SOLE		628	0	0
Invesco Ltd.	Common Stock	G491BT108	31,377	1,003,417	SH		SOLE		1,003,417	0	0
Investors Bancorp	Common Stock	46146L101	414	34,488	SH		SOLE		34,488	0	0
Ionis Pharmaceutical	Common Stock	462222100	5,648	154,152	SH		SOLE		154,152	0	0
IPG Photonics Corp.	Common Stock	44980X109	421	5,111	SH		SOLE		5,111	0	0
Ironwood Pharm. Inc	Common Stock	46333X108	2,630	165,644	SH		SOLE		165,644	0	0
iShares Core S&P 500 ETF	ETF	464287200	117,426	539,742	SH		SOLE	2	539,742	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	43,829	283,297	SH		SOLE	2	283,297	0	0
iShares JP Morgan USD Emerging	ETF	464288281	25,121	214,326	SH		SOLE	2	214,326	0	0
iShares MSCI EAFE Small-Cap ET	ETF	464288273	13,845	264,174	SH		SOLE	2	264,174	0	0
iShares MSCI EAFE Value ETF	ETF	464288877	13,588	294,366	SH		SOLE	2	294,366	0	0
iShares TIPS Bond ETF	ETF	464287176	21,735	186,580	SH		SOLE	2	186,580	0	0
j2 Global Inc.	Common Stock	48123V102	408	6,125	SH		SOLE		6,125	0	0
Jack Henry & Assoc.	Common Stock	426281101	412	4,819	SH		SOLE		4,819	0	0
JB Hunt Transport	Common Stock	445658107	423	5,213	SH		SOLE		5,213	0	0
JetBlue Airways Corp	Common Stock	477143101	508	29,486	SH		SOLE		29,486	0	0
John Bean Tech.	Common Stock	477839104	446	6,320	SH		SOLE		6,320	0	0
Johnson & Johnson	Common Stock	478160104	31,121	263,444	SH		SOLE		263,444	0	0
Joy Global Inc	Common Stock	481165108	418	15,060	SH		SOLE		15,060	0	0
Juno Therapeutics	Common Stock	48205A109	4,047	134,851	SH		SOLE		134,851	0	0
Kadant Inc.	Common Stock	48282T104	417	8,000	SH		SOLE		8,000	0	0
Kate Spade & Co.	Common Stock	485865109	415	24,198	SH		SOLE		24,198	0	0
Keysight Tech	Common Stock	49338L103	442	13,947	SH		SOLE		13,947	0	0
Kilroy Realty Corp REIT	Common Stock	49427F108	694	10,006	SH		SOLE		10,006	0	0
Kimco Realty Corp REIT	Common Stock	49446R109	1,296	44,763	SH		SOLE		44,763	0	0
Kinder Morgan Inc/DE	Common Stock	49456B101	37,477	1,620,292	SH		SOLE		1,620,292	0	0
Kinross Gold Corp DL	Common Stock	496902404	6,995	1,661,628	SH		SOLE		1,661,628	0	0
Kite Pharma, Inc.	Common Stock	49803L109	3,532	63,227	SH		SOLE		63,227	0	0
KKR & CO. L.P.	Common Stock	48248M102	5,869	411,571	SH		SOLE	3	411,571	0	0
Kla-Tencor Corp	Common Stock	482480100	449	6,443	SH		SOLE		6,443	0	0
Knoll Inc.	Common Stock	498904200	384	16,817	SH		SOLE		16,817	0	0
Lakeland Financial	Common Stock	511656100	414	11,687	SH		SOLE		11,687	0	0
Lam Research Corp	Common Stock	512807108	428	4,521	SH		SOLE		4,521	0	0
Lancaster Colony	Common Stock	513847103	418	3,167	SH		SOLE		3,167	0	0
Landauer Inc	Common Stock	51476K103	416	9,359	SH		SOLE		9,359	0	0
Lannett Company, Inc	Common Stock	516012101	1,263	47,549	SH		SOLE		47,549	0	0
Lazard Ltd - Cl A MLP	Common Stock	G54050102	420	11,541	SH		SOLE		11,541	0	0
Lear Corp	Common Stock	521865204	590	4,866	SH		SOLE		4,866	0	0
Legacy Texas Fin Grp	Common Stock	52471Y106	423	13,385	SH		SOLE		13,385	0	0
Leggett & Platt Inc	Common Stock	524660107	384	8,422	SH		SOLE		8,422	0	0
LendingTree Inc	Common Stock	52603B107	412	4,250	SH		SOLE		4,250	0	0
Lennar Corp	Common Stock	526057104	392	9,256	SH		SOLE		9,256	0	0
Level 3 Comm.	Common Stock	52729N308	441	9,516	SH		SOLE		9,516	0	0
LGI Homes, Inc.	Common Stock	50187T106	420	11,410	SH		SOLE		11,410	0	0
LIBERTY SIRIUSXM GROUP	Common Stock	531229409	10,112	297,593	SH		SOLE	3	297,593	0	0
LIBERTY VENTURES	Common Stock	53071M880	10,873	272,719	SH		SOLE	3	272,719	0	0
Ligand Pharma Class B	Common Stock	53220K504	2,713	26,586	SH		SOLE		26,586	0	0
LKQ Corporation	Common Stock	501889208	417	11,764	SH		SOLE		11,764	0	0
Logitech Int'l. S.A.	Common Stock	H50430232	435	19,357	SH		SOLE		19,357	0	0
Loxo Oncology Inc	Common Stock	548862101	723	27,618	SH		SOLE		27,618	0	0
Luminex Corporation	Common Stock	55027E102	442	19,448	SH		SOLE		19,448	0	0
Lydall Inc	Common Stock	550819106	460	9,001	SH		SOLE		9,001	0	0
LyondellBasell Ind. CL A	Common Stock	N53745100	32,830	407,020	SH		SOLE		407,020	0	0
MACQUARIE INFRASTRUCTURE CO	Common Stock	55608B105	11,718	140,776	SH		SOLE	3	140,776	0	0
Macquarie Infrastructure Corp	Common Stock	55608B105	3,055	36,698	SH		SOLE		36,698	0	0
MacroGenics Inc.	Common Stock	556099109	1,324	44,279	SH		SOLE		44,279	0	0
Magellan Midstream Partners LP	Common Stock	559080106	900,920	12,735,658	SH		SOLE		12,735,658	0	0
Manhattan Associates	Common Stock	562750109	411	7,133	SH		SOLE		7,133	0	0
Marcus & Millichap	Common Stock	566324109	435	16,634	SH		SOLE		16,634	0	0
MarineMax Inc	Common Stock	567908108	481	22,976	SH		SOLE		22,976	0	0
MarketAxess Holdings	Common Stock	57060D108	404	2,441	SH		SOLE		2,441	0	0
Martin Marietta Mtls	Common Stock	573284106	438	2,447	SH		SOLE		2,447	0	0
Masimo Corporation	Common Stock	574795100	430	7,221	SH		SOLE		7,221	0	0
Mastercard Inc Class A	Common Stock	57636Q104	473	4,650	SH		SOLE		4,650	0	0
Match Group Inc.	Common Stock	57665R106	475	26,718	SH		SOLE		26,718	0	0
Mattel Inc	Common Stock	577081102	29,670	979,868	SH		SOLE		979,868	0	0
MAXIMUS Inc	Common Stock	577933104	411	7,259	SH		SOLE		7,259	0	0
MaxLinear, Inc. Class A	Common Stock	57776J100	461	22,765	SH		SOLE		22,765	0	0
MB Financial Inc	Common Stock	55264U108	414	10,874	SH		SOLE		10,874	0	0
McEwen Mining Inc	Common Stock	58039P107	4,629	1,261,222	SH		SOLE		1,261,222	0	0
Medicinova Inc.	Common Stock	58468P206	329	43,944	SH		SOLE		43,944	0	0
MeetMe Inc.	Common Stock	585141104	470	75,799	SH		SOLE		75,799	0	0
Merck & Co Inc	Common Stock	58933Y105	31,137	498,904	SH		SOLE		498,904	0	0
Mercury Systems Inc.	Common Stock	589378108	462	18,794	SH		SOLE		18,794	0	0
Meta Financial Group	Common Stock	59100U108	411	6,774	SH		SOLE		6,774	0	0
Methode Electronics	Common Stock	591520200	422	12,080	SH		SOLE		12,080	0	0
Metlife Inc	Common Stock	59156R108	31,300	704,483	SH		SOLE		704,483	0	0
MGIC Investment Corp	Common Stock	552848103	415	51,862	SH		SOLE		51,862	0	0
Microsoft Corp	Common Stock	594918104	789	13,694	SH		SOLE		13,694	0	0
MicroStrategy Inc.	Common Stock	594972408	418	2,497	SH		SOLE		2,497	0	0
Middleby Corp	Common Stock	596278101	422	3,412	SH		SOLE		3,412	0	0
Mobile Telesystems ADR	Common Stock	607409109	310	40,693	SH		SOLE		40,693	0	0
Mohawk Industries	Common Stock	608190104	407	2,032	SH		SOLE		2,032	0	0
MPLX LP	Common Stock	55336V100	549,682	16,233,967	SH		SOLE		16,233,967	0	0
MSCI Inc.	Common Stock	55354G100	409	4,876	SH		SOLE		4,876	0	0
National Beverage	Common Stock	635017106	350	7,937	SH		SOLE		7,937	0	0
National-Oilwell Inc	Common Stock	637071101	34,237	931,866	SH		SOLE		931,866	0	0
Nautilus Inc	Common Stock	63910B102	390	17,187	SH		SOLE		17,187	0	0
Navient Corporation	Common Stock	63938C108	31,406	2,170,438	SH		SOLE		2,170,438	0	0
Neurocrine Bio.	Common Stock	64125C109	5,601	110,595	SH		SOLE		110,595	0	0
NeuroDerm Ltd.	Common Stock	M74231107	510	27,598	SH		SOLE		27,598	0	0
New Gold Inc. DL	Common Stock	644535106	5,806	1,334,622	SH		SOLE		1,334,622	0	0
NewMarket Corp	Common Stock	651587107	425	989	SH		SOLE		989	0	0
Nexstar Broadcasting	Common Stock	65336K103	448	7,770	SH		SOLE		7,770	0	0
NGL Energy Partners	Common Stock	62913M107	115,339	6,122,006	SH		SOLE		6,122,006	0	0
NIC Inc.	Common Stock	62914B100	431	18,328	SH		SOLE		18,328	0	0
Nike Inc CL B	Common Stock	654106103	502	9,527	SH		SOLE		9,527	0	0
Noble Corp plc	Common Stock	G65431101	111	17,529	SH		SOLE		17,529	0	0
Nordson Corp	Common Stock	655663102	433	4,342	SH		SOLE		4,342	0	0
NovaGold Resources DL	Common Stock	66987E206	1,532	273,528	SH		SOLE		273,528	0	0
NRG Energy Inc	Common Stock	629377508	29,847	2,662,535	SH		SOLE		2,662,535	0	0
Nucor Corp	Common Stock	670346105	32,613	659,517	SH		SOLE		659,517	0	0
NuStar GP Holdings LLC	Common Stock	67059L102	308	12,045	SH		SOLE		12,045	0	0
NuStar LP MLP	Common Stock	67058H102	202,827	4,090,899	SH		SOLE		4,090,899	0	0
Nutr/System, Inc	Common Stock	67069D108	451	15,176	SH		SOLE		15,176	0	0
Nvidia Corp	Common Stock	67066G104	592	8,633	SH		SOLE		8,633	0	0
NVR Inc	Common Stock	62944T105	418	255	SH		SOLE		255	0	0
OAKTREE CAPITAL GROUP	Common Stock	674001201	6,796	160,294	SH		SOLE	3	160,294	0	0
Ocular Therapeutix	Common Stock	67576A100	217	31,643	SH		SOLE		31,643	0	0
Office Depot Inc	Common Stock	676220106	47	13,166	SH		SOLE		13,166	0	0
OGE Energy Corp	Common Stock	670837103	3,086	97,605	SH		SOLE		97,605	0	0
Old Dominion Freight	Common Stock	679580100	422	6,144	SH		SOLE		6,144	0	0
Ollie's Bargain Out	Common Stock	681116109	430	16,403	SH		SOLE		16,403	0	0
Omega Protein Corp.	Common Stock	68210P107	393	16,810	SH		SOLE		16,810	0	0
On Assignment Inc	Common Stock	682159108	411	11,314	SH		SOLE		11,314	0	0
OncoMed Pharma	Common Stock	68234X102	523	45,747	SH		SOLE		45,747	0	0
ONEOK Inc	Common Stock	682680103	37,754	734,654	SH		SOLE		734,654	0	0
Oneok Partners LP MLP	Common Stock	68268N103	401,254	10,043,916	SH		SOLE		10,043,916	0	0
Ophthotech Corp	Common Stock	683745103	2,093	45,374	SH		SOLE		45,374	0	0
OPKO Health, Inc.	Common Stock	68375N103	150	14,195	SH		SOLE		14,195	0	0
Oracle Corp	Common Stock	68389X105	207	5,282	SH		SOLE		5,282	0	0
Orasure Technologies	Common Stock	68554V108	384	48,236	SH		SOLE		48,236	0	0
O'Reilly Automotive	Common Stock	67103H107	416	1,486	SH		SOLE		1,486	0	0
Ormat Techologies	Common Stock	686688102	417	8,623	SH		SOLE		8,623	0	0
Otonomy Inc	Common Stock	68906L105	700	38,460	SH		SOLE		38,460	0	0
Pacific Premier Banc	Common Stock	69478X105	412	15,570	SH		SOLE		15,570	0	0
Pacira Pharm Inc	Common Stock	695127100	1,626	47,524	SH		SOLE		47,524	0	0
Packaging Corp Amer.	Common Stock	695156109	425	5,228	SH		SOLE		5,228	0	0
PacWest Bancorp	Common Stock	695263103	420	9,786	SH		SOLE		9,786	0	0
Pan American Silver DL	Common Stock	697900108	9,918	562,868	SH		SOLE		562,868	0	0
Parexel Intl	Common Stock	699462107	429	6,177	SH		SOLE		6,177	0	0
Patrick Industries	Common Stock	703343103	427	6,889	SH		SOLE		6,889	0	0
Paychex Inc	Common Stock	704326107	417	7,203	SH		SOLE		7,203	0	0
Paycom Software Inc	Common Stock	70432V102	431	8,598	SH		SOLE		8,598	0	0
PDL BioPharma Inc	Common Stock	69329Y104	801	239,051	SH		SOLE		239,051	0	0
People's United Fin.	Common Stock	712704105	30,426	1,923,248	SH		SOLE		1,923,248	0	0
PetMed Express, Inc.	Common Stock	716382106	414	20,417	SH		SOLE		20,417	0	0
Pfizer Inc	Common Stock	717081103	31,002	915,323	SH		SOLE		915,323	0	0
Philip Morris Intl.	Common Stock	718172109	30,998	318,848	SH		SOLE		318,848	0	0
Phillips 66 Partners LP	Common Stock	718549207	133,649	2,749,981	SH		SOLE		2,749,981	0	0
Phirbo Animal Health	Common Stock	71742Q106	450	16,572	SH		SOLE		16,572	0	0
PIMCO Enhanced Short Maturity	ETF	72201R833	3,586	35,365	SH		SOLE	2	35,365	0	0
Pinnacle Financial	Common Stock	72346Q104	402	7,434	SH		SOLE		7,434	0	0
Pinnacle Foods Inc.	Common Stock	72348P104	416	8,288	SH		SOLE		8,288	0	0
Pitney Bowes Inc	Common Stock	724479100	31,546	1,737,093	SH		SOLE		1,737,093	0	0
Plains All American MLP	Common Stock	726503105	758,013	24,132,869	SH		SOLE		24,132,869	0	0
Plains GP Holdings LP	Common Stock	72651A108	4,661	360,211	SH		SOLE		360,211	0	0
Polaris Industries	Common Stock	731068102	431	5,564	SH		SOLE		5,564	0	0
Pool Corp	Common Stock	73278L105	416	4,400	SH		SOLE		4,400	0	0
Portola Pharm Inc	Common Stock	737010108	1,636	72,029	SH		SOLE		72,029	0	0
PPL Corp	Common Stock	69351T106	471	13,624	SH		SOLE		13,624	0	0
Pretium Resources	Common Stock	74139C102	1,571	152,997	SH		SOLE		152,997	0	0
Priceline Group Inc.	Common Stock	741503403	456	310	SH		SOLE		310	0	0
Primerica Inc.	Common Stock	74164M108	465	8,769	SH		SOLE		8,769	0	0
Primero Mining Corp	Common Stock	74164W106	215	129,569	SH		SOLE		129,569	0	0
Procter & Gamble Co	Common Stock	742718109	32,306	359,953	SH		SOLE		359,953	0	0
Prologis Inc. REIT	Common Stock	74340W103	3,010	56,214	SH		SOLE		56,214	0	0
Pronai Theraputics	Common Stock	74346L101	70	38,468	SH		SOLE		38,468	0	0
PTC Therapeutics	Common Stock	69366J200	612	43,660	SH		SOLE		43,660	0	0
Public Storage REIT	Common Stock	74460D109	3,592	16,096	SH		SOLE		16,096	0	0
Qualcomm Inc	Common Stock	747525103	35,680	520,882	SH		SOLE		520,882	0	0
Qualys Inc	Common Stock	74758T303	445	11,664	SH		SOLE		11,664	0	0
Rackspace Hosting	Common Stock	750086100	417	13,159	SH		SOLE		13,159	0	0
Radius Health Inc.	Common Stock	750469207	2,971	54,924	SH		SOLE		54,924	0	0
Rambus Inc	Common Stock	750917106	405	32,376	SH		SOLE		32,376	0	0
Randgold Resources ADR	Common Stock	752344309	42,504	424,747	SH		SOLE		424,747	0	0
Rayonier Adv Mat	Common Stock	75508B104	499	37,340	SH		SOLE		37,340	0	0
Raytheon Co	Common Stock	755111507	459	3,370	SH		SOLE		3,370	0	0
Realty Income Corp	Common Stock	756109104	1,860	27,791	SH		SOLE		27,791	0	0
Red Rocks Resorts Class A	Common Stock	75700L108	469	19,897	SH		SOLE		19,897	0	0
Regency Centers REIT	Common Stock	758849103	859	11,086	SH		SOLE		11,086	0	0
Regeneron Pharma.	Common Stock	75886F107	433	1,076	SH		SOLE		1,076	0	0
Regulus Therapeutics	Common Stock	75915K101	222	67,337	SH		SOLE		67,337	0	0
Resmed Inc	Common Stock	761152107	422	6,516	SH		SOLE		6,516	0	0
Revance Therapuetics	Common Stock	761330109	589	36,313	SH		SOLE		36,313	0	0
Rice Midstream Ptnrs MLP	Common Stock	762819100	479	19,726	SH		SOLE		19,726	0	0
Robert Half Intl	Common Stock	770323103	432	11,407	SH		SOLE		11,407	0	0
Ross Stores Inc	Common Stock	778296103	435	6,765	SH		SOLE		6,765	0	0
Royal Gold, Inc. DL	Common Stock	780287108	28,023	361,912	SH		SOLE		361,912	0	0
RPM International In	Common Stock	749685103	434	8,072	SH		SOLE		8,072	0	0
RPX Corporation	Common Stock	74972G103	430	40,259	SH		SOLE		40,259	0	0
Rubicon Project	Common Stock	78112V102	411	49,624	SH		SOLE		49,624	0	0
Rudolph Technologies	Common Stock	781270103	424	23,923	SH		SOLE		23,923	0	0
S&P Global Inc	Common Stock	78409V104	478	3,780	SH		SOLE		3,780	0	0
SAGE Therapeutics	Common Stock	78667J108	1,884	40,914	SH		SOLE		40,914	0	0
Sandstorm Gold	Common Stock	80013R206	3,215	639,126	SH		SOLE		639,126	0	0
Schweitzer-Mauduit	Common Stock	808541106	422	10,943	SH		SOLE		10,943	0	0
SciClone Pharma Inc	Common Stock	80862K104	1,069	104,317	SH		SOLE		104,317	0	0
Scripps Networks Class A	Common Stock	811065101	467	7,348	SH		SOLE		7,348	0	0
Seabridge Gold Inc. DL	Common Stock	811916105	1,582	143,397	SH		SOLE		143,397	0	0
Seagate Technology	Common Stock	G7945M107	32,991	855,786	SH		SOLE		855,786	0	0
SemGroup Corp	Common Stock	81663A105	2,316	65,497	SH		SOLE		65,497	0	0
Seres Therapeutics	Common Stock	81750R102	631	51,344	SH		SOLE		51,344	0	0
ServisFirst Bancshar	Common Stock	81768T108	420	8,097	SH		SOLE		8,097	0	0
Shell Midstream Partners LP	Common Stock	822634101	181,301	5,651,526	SH		SOLE		5,651,526	0	0
Sherwin-Williams Co	Common Stock	824348106	427	1,542	SH		SOLE		1,542	0	0
Ship Finance Intl	Common Stock	G81075106	424	28,773	SH		SOLE		28,773	0	0
Sibanye Gold ADR	Common Stock	825724206	4,250	300,764	SH		SOLE		300,764	0	0
Signature Bank	Common Stock	82669G104	416	3,512	SH		SOLE		3,512	0	0
Silver Spring Netwrk	Common Stock	82817Q103	436	30,770	SH		SOLE		30,770	0	0
Silver Standard Res DL	Common Stock	82823L106	4,761	394,813	SH		SOLE		394,813	0	0
Simmons First Natl Class A	Common Stock	828730200	420	8,408	SH		SOLE		8,408	0	0
Simon Property Group REIT	Common Stock	828806109	3,632	17,546	SH		SOLE		17,546	0	0
Sinclair Broadcast	Common Stock	829226109	420	14,547	SH		SOLE		14,547	0	0
Sirius XM Holdings	Common Stock	82968B103	166	39,855	SH		SOLE		39,855	0	0
Skechers U.S.A. Class A	Common Stock	830566105	410	17,924	SH		SOLE		17,924	0	0
Skyworks Solutions	Common Stock	83088M102	482	6,326	SH		SOLE		6,326	0	0
SL Green Realty Corp REIT	Common Stock	78440X101	1,166	10,785	SH		SOLE		10,785	0	0
Smith & Wesson	Common Stock	831756101	412	15,494	SH		SOLE		15,494	0	0
Snap-On Inc	Common Stock	833034101	437	2,878	SH		SOLE		2,878	0	0
South State Corp	Common Stock	840441109	412	5,497	SH		SOLE		5,497	0	0
Southern Co/The	Common Stock	842587107	31,216	608,491	SH		SOLE		608,491	0	0
Southwest Airlines	Common Stock	844741108	505	12,998	SH		SOLE		12,998	0	0
Spark Therapeutics	Common Stock	84652J103	2,345	39,036	SH		SOLE		39,036	0	0
SPDR Barclays High Yield Bond	ETF	78464A417	21,872	595,630	SH		SOLE	2	595,630	0	0
SPDR Barclays Intermediate Ter	ETF	78464A375	14,605	418,364	SH		SOLE	2	418,364	0	0
SPDR Consumer Disc. ETF	ETF	81369Y407	14,186	177,237	SH		SOLE		177,237	0	0
SPDR Consumer Staple ETF	ETF	81369Y308	14,026	263,589	SH		SOLE		263,589	0	0
SPDR Energy Select ETF	ETF	81369Y506	14,567	206,299	SH		SOLE		206,299	0	0
SPDR Financial ETF	ETF	81369Y605	13,992	724,964	SH		SOLE		724,964	0	0
SPDR Health Care ETF	ETF	81369Y209	13,915	192,967	SH		SOLE		192,967	0	0
SPDR Industrial ETF	ETF	81369Y704	14,350	245,802	SH		SOLE		245,802	0	0
SPDR Materials ETF	ETF	81369Y100	14,209	297,580	SH		SOLE		297,580	0	0
SPDR Real Estate ETF	ETF	81369Y860	14,300	436,383	SH		SOLE		436,383	0	0
SPDR S&P 500 ETF	ETF	78462F103	6,450	29,821	SH		SOLE	1	29,821	0	0
SPDR Technology ETF	ETF	81369Y803	14,083	294,744	SH		SOLE		294,744	0	0
SPDR Utilities ETF	ETF	81369Y886	13,839	282,478	SH		SOLE		282,478	0	0
Spectra Energy Corp	Common Stock	847560109	36,513	854,106	SH		SOLE		854,106	0	0
Spectra Energy Ptnrs MLP	Common Stock	84756N109	200,129	4,580,658	SH		SOLE		4,580,658	0	0
Spectrum Brands Hldg	Common Stock	84763R101	457	3,319	SH		SOLE		3,319	0	0
Spirit Aerosystems Cl A	Common Stock	848574109	407	9,138	SH		SOLE		9,138	0	0
Spirit Airlines Inc.	Common Stock	848577102	458	10,775	SH		SOLE		10,775	0	0
Sportman's Warehouse	Common Stock	84920Y106	453	43,066	SH		SOLE		43,066	0	0
Sprint Corp	Common Stock	85207U105	95	14,313	SH		SOLE		14,313	0	0
Sprouts Farmers Mkt	Common Stock	85208M102	445	21,533	SH		SOLE		21,533	0	0
Stamps.com Inc	Common Stock	852857200	421	4,451	SH		SOLE		4,451	0	0
Stanley Black & Deck	Common Stock	854502101	425	3,458	SH		SOLE		3,458	0	0
Starbucks Corp	Common Stock	855244109	708	13,084	SH		SOLE		13,084	0	0
Stepan Company	Common Stock	858586100	436	6,006	SH		SOLE		6,006	0	0
Sterling Bancorp/DE	Common Stock	85917A100	419	23,923	SH		SOLE		23,923	0	0
Stoneridge, Inc.	Common Stock	86183P102	432	23,501	SH		SOLE		23,501	0	0
Sturm Ruger & Co Inc	Common Stock	864159108	426	7,369	SH		SOLE		7,369	0	0
Sucampo Pharm. Inc. Class A	Common Stock	864909106	719	58,415	SH		SOLE		58,415	0	0
Suffolk Bancorp	Common Stock	864739107	412	11,845	SH		SOLE		11,845	0	0
SunCoke Energy MLP	Common Stock	86722Y101	444	29,352	SH		SOLE		29,352	0	0
Sunoco Logistics LP MLP	Common Stock	86764L108	415,209	14,614,898	SH		SOLE		14,614,898	0	0
SunTrust Banks Inc	Common Stock	867914103	463	10,561	SH		SOLE		10,561	0	0
Supernus Pharm Inc.	Common Stock	868459108	2,031	82,110	SH		SOLE		82,110	0	0
Surgical Care Affil	Common Stock	86881L106	486	9,963	SH		SOLE		9,963	0	0
Syndax Pharmaceutic	Common Stock	87164F105	344	22,669	SH		SOLE		22,669	0	0
Synovus Financial Co	Common Stock	87161C501	416	12,785	SH		SOLE		12,785	0	0
Syntel, Inc.	Common Stock	87162H103	399	9,509	SH		SOLE		9,509	0	0
Tahoe Resources	Common Stock	873868103	393	30,634	SH		SOLE		30,634	0	0
Tallgrass Energy GP LP	Common Stock	874696107	1,436	59,692	SH		SOLE		59,692	0	0
Tallgrass Energy MLP	Common Stock	874697105	129,755	2,692,014	SH		SOLE		2,692,014	0	0
Targa Resources Corp	Common Stock	87612G101	3,905	79,511	SH		SOLE		79,511	0	0
TC Pipelines LP MLP	Common Stock	87233Q108	176,832	3,100,678	SH		SOLE		3,100,678	0	0
Telef Brasil ADR	Common Stock	87936R106	337	23,315	SH		SOLE		23,315	0	0
Teleflex Inc	Common Stock	879369106	404	2,404	SH		SOLE		2,404	0	0
Tenneco Inc	Common Stock	880349105	436	7,486	SH		SOLE		7,486	0	0
Tesoro Logistics LP MLP	Common Stock	88160T107	209,927	4,333,752	SH		SOLE		4,333,752	0	0
Tessera Technologies	Common Stock	88164L100	505	13,125	SH		SOLE		13,125	0	0
Texas Instruments	Common Stock	882508104	541	7,714	SH		SOLE		7,714	0	0
Texas Pacific Land	Common Stock	882610108	498	2,120	SH		SOLE		2,120	0	0
The Macerich Co REIT	Common Stock	554382101	1,126	13,925	SH		SOLE		13,925	0	0
The Mosiac Company	Common Stock	61945C103	27,981	1,143,938	SH		SOLE		1,143,938	0	0
TherapeuticsMD, Inc.	Common Stock	88338N107	1,706	250,496	SH		SOLE		250,496	0	0
Thor Industries Inc	Common Stock	885160101	454	5,360	SH		SOLE		5,360	0	0
Tile Shop Hlds Inc	Common Stock	88677Q109	435	26,310	SH		SOLE		26,310	0	0
TJX Cos Inc	Common Stock	872540109	481	6,434	SH		SOLE		6,434	0	0
Toro Co	Common Stock	891092108	463	9,884	SH		SOLE		9,884	0	0
Total System Service	Common Stock	891906109	405	8,588	SH		SOLE		8,588	0	0
Tractor Supply Co	Common Stock	892356106	402	5,972	SH		SOLE		5,972	0	0
Travelers Cos Inc.	Common Stock	89417E109	424	3,705	SH		SOLE		3,705	0	0
Trevena, Inc.	Common Stock	89532E109	449	66,518	SH		SOLE		66,518	0	0
TREX Company Inc	Common Stock	89531P105	423	7,210	SH		SOLE		7,210	0	0
TRI Pointe Homes Inc	Common Stock	87265H109	435	32,977	SH		SOLE		32,977	0	0
Trinseo Sa	Common Stock	L9340P101	446	7,892	SH		SOLE		7,892	0	0
TTM Technologies Inc	Common Stock	87305R109	460	40,181	SH		SOLE		40,181	0	0
Twitter, Inc.	Common Stock	90184L102	250	10,863	SH		SOLE		10,863	0	0
Ubiquiti Networks	Common Stock	90347A100	422	7,880	SH		SOLE		7,880	0	0
UDR Inc. REIT	Common Stock	902653104	1,036	28,779	SH		SOLE		28,779	0	0
Ulta Salon Inc	Common Stock	90384S303	446	1,873	SH		SOLE		1,873	0	0
Ultragenyx Pharmac	Common Stock	90400D108	3,566	50,274	SH		SOLE		50,274	0	0
Umpqua Holdings Corp	Common Stock	904214103	440	29,242	SH		SOLE		29,242	0	0
Union Bankshares	Common Stock	90539J109	410	15,328	SH		SOLE		15,328	0	0
United Community	Common Stock	90984P303	422	20,080	SH		SOLE		20,080	0	0
United Parcel Svs.	Common Stock	911312106	597	5,455	SH		SOLE		5,455	0	0
United Rentals Inc	Common Stock	911363109	422	5,374	SH		SOLE		5,374	0	0
United Therapeutics	Common Stock	91307C102	404	3,424	SH		SOLE		3,424	0	0
Universal Display	Common Stock	91347P105	396	7,129	SH		SOLE		7,129	0	0
Universal Forest	Common Stock	913543104	417	4,237	SH		SOLE		4,237	0	0
Universal Health Svs CL B	Common Stock	913903100	420	3,409	SH		SOLE		3,409	0	0
Universal Ins Hldgs	Common Stock	91359V107	431	17,116	SH		SOLE		17,116	0	0
US Physical Therapy	Common Stock	90337L108	409	6,516	SH		SOLE		6,516	0	0
USANA Health Science	Common Stock	90328M107	425	3,072	SH		SOLE		3,072	0	0
USG Corp	Common Stock	903293405	402	15,570	SH		SOLE		15,570	0	0
Vail Resorts Inc	Common Stock	91879Q109	408	2,600	SH		SOLE		2,600	0	0
Valero Energy Prtnrs MLP	Common Stock	91914J102	432	9,889	SH		SOLE		9,889	0	0
Vanguard FTSE Developed Market	ETF	921943858	63,525	1,698,087	SH		SOLE	2	1,698,087	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	49,055	1,303,627	SH		SOLE	2	1,303,627	0	0
Vanguard Mid-Cap Value ETF	ETF	922908512	14,069	150,359	SH		SOLE	2	150,359	0	0
Vanguard REIT ETF	ETF	922908553	6,625	76,381	SH		SOLE	2	76,381	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	41,515	513,610	SH		SOLE	2	513,610	0	0
Vanguard Small-Cap ETF	ETF	922908751	22,974	188,038	SH		SOLE	2	188,038	0	0
Vanguard Small-Cap Value ETF	ETF	922908611	13,375	120,870	SH		SOLE	2	120,870	0	0
Vanguard Total Bond Market ETF	ETF	921937835	79,207	941,374	SH		SOLE	2	941,374	0	0
VANGUARD VALUE ETF	ETF	922908744	12,142	139,568	SH		SOLE	2	139,568	0	0
VCA Inc	Common Stock	918194101	424	6,052	SH		SOLE		6,052	0	0
Veeva Systems Inc. Class A	Common Stock	922475108	430	10,416	SH		SOLE		10,416	0	0
Ventas Inc REIT	Common Stock	92276F100	2,560	36,251	SH		SOLE		36,251	0	0
Verizon Comm.	Common Stock	92343V104	31,224	600,684	SH		SOLE		600,684	0	0
Vgrd REIT ETF	ETF	922908553	6,323	72,894	SH		SOLE	1	72,894	0	0
Virgin America Inc	Common Stock	92765X208	442	8,265	SH		SOLE		8,265	0	0
Vitae Pharmaceutical	Common Stock	92847N103	769	36,767	SH		SOLE		36,767	0	0
VMware Inc.	Common Stock	928563402	415	5,661	SH		SOLE		5,661	0	0
Vornado Realty Trust REIT	Common Stock	929042109	1,917	18,942	SH		SOLE		18,942	0	0
Wabash National Corp	Common Stock	929566107	458	32,188	SH		SOLE		32,188	0	0
Wabco Holdings	Common Stock	92927K102	459	4,046	SH		SOLE		4,046	0	0
Wabtec Corp	Common Stock	929740108	455	5,576	SH		SOLE		5,576	0	0
Walker & Dunlop Inc.	Common Stock	93148P102	413	16,333	SH		SOLE		16,333	0	0
Wal-Mart Stores Inc	Common Stock	931142103	31,865	441,837	SH		SOLE		441,837	0	0
Walt Disney Co	Common Stock	254687106	616	6,629	SH		SOLE		6,629	0	0
Washington Federal	Common Stock	938824109	421	15,784	SH		SOLE		15,784	0	0
Waters Corp	Common Stock	941848103	428	2,703	SH		SOLE		2,703	0	0
WD-40 Co	Common Stock	929236107	408	3,625	SH		SOLE		3,625	0	0
WebMD Health Corp. Class A	Common Stock	94770V102	399	8,019	SH		SOLE		8,019	0	0
Weingarten Realty REIT	Common Stock	948741103	489	12,552	SH		SOLE		12,552	0	0
Welltower Inc REIT	Common Stock	95040Q104	2,859	38,231	SH		SOLE		38,231	0	0
Wesbanco Inc.	Common Stock	950810101	423	12,857	SH		SOLE		12,857	0	0
Western Alliance	Common Stock	957638109	429	11,439	SH		SOLE		11,439	0	0
Western Gas Equity Partners LP	Common Stock	95825R103	600	14,119	SH		SOLE		14,119	0	0
Western Gas Partners MLP	Common Stock	958254104	272,191	4,944,434	SH		SOLE		4,944,434	0	0
Western Refining Lgs	Common Stock	95931Q205	430	18,534	SH		SOLE		18,534	0	0
Williams Cos Inc/The	Common Stock	969457100	5,258	171,108	SH		SOLE		171,108	0	0
Williams Partners LP MLP	Common Stock	96949L105	588,477	15,823,537	SH		SOLE		15,823,537	0	0
Williams-Sonoma Inc	Common Stock	969904101	428	8,381	SH		SOLE		8,381	0	0
Windstream Holdings	Common Stock	97382A200	121	12,012	SH		SOLE		12,012	0	0
WSFS Financial Corp.	Common Stock	929328102	412	11,286	SH		SOLE		11,286	0	0
Wynn Resorts Ltd	Common Stock	983134107	30,618	314,290	SH		SOLE		314,290	0	0
Xencor Inc	Common Stock	98401F105	464	18,941	SH		SOLE		18,941	0	0
Yamana Gold Inc.	Common Stock	98462Y100	5,546	1,286,885	SH		SOLE		1,286,885	0	0
Zafgen Inc	Common Stock	98885E103	115	34,840	SH		SOLE		34,840	0	0