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
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