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
2U INC COM 90214J101 3,717 123,294 SH   SOLE   82,683 0 40,611
A T & T INC NEW COM 00206R102 1,665 39,159 SH   SOLE   0 0 39,159
ABIOMED COM 003654100 4,414 39,173 SH   SOLE   21,911 0 17,262
ACCELERON PHARMA INC COM 00434H108 778 30,481 SH   SOLE   20,113 0 10,368
ACCENTURE PLC COM G1151C101 425 3,627 SH   SOLE   1,270 0 2,357
ADDUS HOMECARE CORP. COM 006739106 11,061 315,573 SH   SOLE   198,039 0 117,534
ADIENT PLC COM G0084W101 22,006 375,522 SH   SOLE   343,662 0 31,860
ADIENT PLC COM G0084W101 3,222 54,976 SH   DFND 2 0 0 54,976
ADVANCED ENERGY INDUSTRIES COM 007973100 1,800 32,878 SH   SOLE   21,696 0 11,182
ADVANCED MICRO DEVICES COM 007903107 1,433 126,343 SH   SOLE   85,788 0 40,555
AFFILIATED MANAGERS GROUP COM 008252108 450 3,099 SH   SOLE   881 0 2,218
ALBEMARLE CORP COM 012653101 2,421 28,128 SH   SOLE   11,155 0 16,973
ALEXANDER & BALDWIN HOLDINGS I COM 014491104 51,463 1,146,932 SH   SOLE   938,630 0 208,302
ALEXANDER & BALDWIN HOLDINGS I COM 014491104 5,069 112,960 SH   DFND 2 0 0 112,960
ALLIANCEBERNSTEIN HLDG UNIT LT COM 01881G106 574 24,460 SH   SOLE   0 0 24,460
ALLIED WORLD ASSURANCE CO COM H01531104 56,166 1,045,722 SH   SOLE   839,326 0 206,396
ALLIED WORLD ASSURANCE CO COM H01531104 5,108 95,095 SH   DFND 2 0 0 95,095
ALLISON TRANSMISSION HOLDING COM 01973R101 51,046 1,515,154 SH   SOLE   1,246,835 0 268,319
ALLISON TRANSMISSION HOLDING COM 01973R101 5,268 156,354 SH   DFND 2 0 0 156,354
ALPHABET INC-CL A COM 02079K305 365 460 SH   SOLE   460 0 0
ALTRIA GROUP INC COM 02209S103 1,379 20,397 SH   SOLE   697 0 19,700
AMAZON.COM INC COM 023135106 633 844 SH   SOLE   759 0 85
AMERCO INCORPORATED COM 023586100 435 1,176 SH   SOLE   1,176 0 0
AMERICAN EXPRESS COMPANY COM 025816109 3,546 47,870 SH   SOLE   30,397 0 17,473
AMERICAN INTERNATIONAL GROUP I COM 026874784 2,945 45,099 SH   SOLE   28,968 0 16,131
AMERICAN MIDSTREAM PARTNERS, L COM 02752P100 8,481 465,968 SH   SOLE   465,968 0 0
AMERIGAS PARTNERS, L.P. COM 030975106 4,028 84,049 SH   SOLE   84,049 0 0
ANALOGIC COM 032657207 39,932 481,400 SH   SOLE   382,133 0 99,267
ANALOGIC COM 032657207 3,106 37,450 SH   DFND 2 0 0 37,450
APOLLO INVESTMENT CORPORATION COM 03761U106 2,303 392,924 SH   SOLE   392,924 0 0
APPLE INC COM 037833100 1,314 11,342 SH   SOLE   10,763 0 579
APPLIED MATERIALS INC COM 038222105 2,609 80,835 SH   SOLE   29,683 0 51,152
ARC LOGISTICS PARTNERS LP COM 03879N101 8,644 542,595 SH   SOLE   542,595 0 0
ARCHROCK PARTNERS, L.P. COM 03957U100 18,009 1,122,738 SH   SOLE   1,122,738 0 0
ARCHROCK PARTNERS, L.P. COM 03957U100 8,398 523,595 SH   DFND 1 523,595 0 0
ARES CAPITAL CORP COM 04010L103 5,175 313,820 SH   SOLE   313,820 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,326 106,578 SH   SOLE   71,029 0 35,549
ARISTA NETWORKS INC COM 040413106 1,940 20,052 SH   SOLE   7,383 0 12,669
ARMSTRONG WORLD INDUSTRIES COM 04247X102 53,756 1,286,021 SH   SOLE   1,041,599 0 244,422
ARMSTRONG WORLD INDUSTRIES COM 04247X102 5,187 124,090 SH   DFND 2 0 0 124,090
ASHLAND INC COM 044186104 12,759 116,745 SH   SOLE   111,672 0 5,073
ASHLAND INC COM 044186104 2,158 19,745 SH   DFND 2 0 0 19,745
ASTEC INDUSTRIES INC COM 046224101 3,831 56,796 SH   SOLE   37,835 0 18,961
ATENTO SA COM L0427L105 248 32,436 SH   SOLE   32,436 0 0
AVALON HLDGS CORP CL A COM 05343P109 1,108 375,703 SH   SOLE   375,703 0 0
AVNET INCORPORATED COM 053807103 44,874 942,533 SH   SOLE   752,857 0 189,676
AVNET INCORPORATED COM 053807103 4,037 84,797 SH   DFND 2 0 0 84,797
AXALTA COATING SYSTEMS LTD COM G0750C108 21,491 790,107 SH   SOLE   778,957 0 11,150
AXALTA COATING SYSTEMS LTD COM G0750C108 3,848 141,455 SH   DFND 2 0 0 141,455
BALCHEM CORP COM COM 057665200 1,898 22,618 SH   SOLE   14,925 0 7,693
BANKUNITED INC COM COM 06652K103 41,795 1,108,914 SH   SOLE   898,455 0 210,459
BANKUNITED INC COM COM 06652K103 3,207 85,080 SH   DFND 2 0 0 85,080
BCE COM 05534B760 360 8,336 SH   SOLE   1,096 0 7,240
BEACON ROOFING SUPPLY INC COM 073685109 4,287 93,058 SH   SOLE   54,123 0 38,935
BELDEN INC COM 077454106 3,184 42,584 SH   SOLE   28,099 0 14,485
BELMOND LTD-CLASS A COM G1154H107 2,201 164,864 SH   SOLE   109,334 0 55,530
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 4,793 29,409 SH   SOLE   18,852 0 10,557
BERRY PLASTICS GROUP INC COM 08579W103 4,836 99,243 SH   SOLE   56,652 0 42,591
BIG LOTS INC COM 089302103 2,651 52,803 SH   SOLE   34,846 0 17,957
BILOXI MARSH LDS CORP COM COM 090203100 790 62,490 SH   SOLE   62,490 0 0
BLUEBIRD BIO INC COM 09609G100 1,504 24,384 SH   SOLE   16,503 0 7,881
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 3,902 55,730 SH   SOLE   33,903 0 21,827
BROADCOM LTD COM Y09827109 381 2,153 SH   SOLE   1,779 0 374
BROOKDALE SENIOR LIVING INCORP COM 112463104 11,322 911,592 SH   SOLE   750,893 0 160,699
BROOKDALE SENIOR LIVING INCORP COM 112463104 1,138 91,602 SH   DFND 2 0 0 91,602
BRUNSWICK COM 117043109 818 14,996 SH   SOLE   4,989 0 10,007
BUCKEYE PARTNERS, L.P. COM 118230101 172,612 2,609,002 SH   SOLE   2,567,367 0 41,635
BUCKEYE PARTNERS, L.P. COM 118230101 40,558 613,026 SH   DFND 1 613,026 0 0
BURLINGTON STORES INC COM 122017106 4,213 49,716 SH   SOLE   27,754 0 21,962
CABOT OIL & GAS COM 127097103 21,440 917,817 SH   SOLE   914,914 0 2,903
CALLAWAY GOLF COMPANY COM 131193104 2,411 219,998 SH   SOLE   145,170 0 74,828
CALLON PETROLEUM CO COM 13123X102 2,951 191,966 SH   SOLE   127,514 0 64,452
CAPITAL BANK FINANCIAL CORPORA COM 139794101 12,243 311,932 SH   SOLE   197,070 0 114,862
CAPITAL SENIOR LIVING CORPORAT COM 140475104 13,216 823,442 SH   SOLE   500,197 0 323,245
CAPITALA FINANCE CORPORATION COM 14054R106 2,923 226,096 SH   SOLE   226,096 0 0
CARDINAL HEALTH INCORPORATED COM 14149Y108 4,040 56,133 SH   SOLE   34,377 0 21,756
CARRIZO OIL & GAS INCORPORATED COM 144577103 73,158 1,958,728 SH   SOLE   1,744,540 0 214,188
CARRIZO OIL & GAS INCORPORATED COM 144577103 3,741 100,150 SH   DFND 2 0 0 100,150
CASEYS GENERAL STORES COM 147528103 47,375 398,515 SH   SOLE   319,704 0 78,811
CASEYS GENERAL STORES COM 147528103 4,265 35,880 SH   DFND 2 0 0 35,880
CAVCO INDUSTRIES INC COM 149568107 2,268 22,719 SH   SOLE   14,991 0 7,728
CAVIUM INC COM 14964U108 7,406 118,603 SH   SOLE   70,106 0 48,497
CDW CORPORATION COM 12514G108 40,964 786,406 SH   SOLE   750,391 0 36,015
CDW CORPORATION COM 12514G108 6,934 133,110 SH   DFND 2 0 0 133,110
CEVA INC COM 157210105 3,704 110,416 SH   SOLE   73,676 0 36,740
CHARTER COMMUNICATIONS INC-A COM 16119P108 1,312 4,557 SH   SOLE   1,482 0 3,075
CHEVRON CORPORATION NEW COM 166764100 2,866 24,346 SH   SOLE   14,923 0 9,423
CHICAGO RIVET & MACHINE COMPAN COM 168088102 614 14,755 SH   SOLE   14,755 0 0
CHINA CORD BLOOD CORPORATION COM G21107100 287 46,841 SH   SOLE   46,841 0 0
CIRRUS LOGIC INC COM 172755100 1,993 35,243 SH   SOLE   23,677 0 11,566
CITIZENS FINANCIAL GROUP COM 174610105 1,635 45,893 SH   SOLE   14,648 0 31,245
COGNEX COM 192422103 1,223 19,217 SH   SOLE   6,395 0 12,822
COHERENT INC COM 192479103 7,076 51,503 SH   SOLE   29,825 0 21,678
COMCAST CORPORATION NEW CLASS COM 20030N101 3,467 50,214 SH   SOLE   30,584 0 19,630
COMMUNICATIONS SYS INC COM 203900105 253 54,678 SH   SOLE   54,678 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,013 19,706 SH   SOLE   13,003 0 6,703
CONSTELLATION BRANDS INC-A COM 21036P108 1,041 6,793 SH   SOLE   2,268 0 4,525
CORESITE REALTY CORP COM 21870Q105 4,859 61,217 SH   SOLE   34,979 0 26,238
COSTAR GROUP INC COM 22160N109 623 3,306 SH   SOLE   1,202 0 2,104
CRESTWOOD EQUITY PARTNERS LP COM 226344208 25,422 994,971 SH   SOLE   994,045 0 926
CST BRANDS INCORPORATED COM 12646R105 628 13,035 SH   SOLE   13,035 0 0
CSW INDUSTRIALS INC COM 126402106 9,409 255,319 SH   SOLE   175,812 0 79,507
CVS HEALTH CORPORATION COM 126650100 4,791 60,717 SH   SOLE   38,114 0 22,603
CYBERARK SOFTWARE LTD COM M2682V108 2,421 53,214 SH   SOLE   35,575 0 17,639
DAVE & BUSTER'S ENTERTAINMENT COM 238337109 4,489 79,735 SH   SOLE   53,042 0 26,693
DCP MIDSTREAM PARTNERS, LP COM 23311P100 275,317 7,173,462 SH   SOLE   7,111,127 0 62,335
DCP MIDSTREAM PARTNERS, LP COM 23311P100 69,537 1,811,804 SH   DFND 1 1,811,804 0 0
DELEK LOGISTICS PARTNERS, LP COM 24664T103 35,924 1,258,277 SH   SOLE   1,254,652 0 3,625
DELEK LOGISTICS PARTNERS, LP COM 24664T103 11,000 385,285 SH   DFND 1 385,285 0 0
DERMIRA INC COM 24983L104 1,447 47,713 SH   SOLE   31,484 0 16,229
DEXCOM INC COM 252131107 347 5,820 SH   SOLE   2,392 0 3,428
DIAMONDBACK ENERGY INC COM 25278X109 1,217 12,041 SH   SOLE   4,360 0 7,681
DISCOVER FINANCIAL SERVICES COM 254709108 23,434 325,072 SH   SOLE   303,149 0 21,923
DISCOVER FINANCIAL SERVICES COM 254709108 3,956 54,872 SH   DFND 2 0 0 54,872
DOMINO'S PIZZA INC COM 25754A201 1,018 6,392 SH   SOLE   2,168 0 4,224
DUKE ENERGY CORP NEW COM 26441C204 482 6,206 SH   SOLE   0 0 6,206
DULUTH HOLDINGS INC CL B COM 26443V101 1,640 64,549 SH   SOLE   43,057 0 21,492
DYCOM INDUSTRIES INC COM 267475101 1,739 21,663 SH   SOLE   14,290 0 7,373
E TRADE FINANCIAL CORP COM 269246401 2,175 62,774 SH   SOLE   22,213 0 40,561
EAGLE MATERIALS INCORPORATED COM 26969P108 32,069 325,474 SH   SOLE   260,250 0 65,224
EAGLE MATERIALS INCORPORATED COM 26969P108 2,858 29,009 SH   DFND 2 0 0 29,009
EARTHSTONE ENERGY INC. COM 27032D205 467 33,970 SH   SOLE   33,970 0 0
ECLIPSE RESOURCES CORP COM 27890G100 6,535 2,447,392 SH   SOLE   2,447,392 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,836 19,598 SH   SOLE   7,120 0 12,478
ELECTRONIC ARTS INC COM 285512109 1,367 17,354 SH   SOLE   6,168 0 11,186
ELECTRONICS FOR IMAGING COM 286082102 1,083 24,689 SH   SOLE   16,293 0 8,396
ELLIE MAE INC COM 28849P100 2,137 25,538 SH   SOLE   14,596 0 10,942
ENABLE MIDSTREAM PARTNERS, LP COM 292480100 101,403 6,446,490 SH   SOLE   6,439,415 0 7,075
ENABLE MIDSTREAM PARTNERS, LP COM 292480100 20,691 1,315,415 SH   DFND 1 1,315,415 0 0
ENBRIDGE ENERGY MANAGEMENT, L. COM 29250X103 151,823 5,861,897 SH   SOLE   5,843,370 0 18,527
ENBRIDGE ENERGY MANAGEMENT, L. COM 29250X103 21,758 840,086 SH   DFND 1 840,086 0 0
ENBRIDGE ENERGY PARTNERS, L.P. COM 29250R106 119,907 4,705,918 SH   SOLE   4,606,183 0 99,735
ENBRIDGE ENERGY PARTNERS, L.P. COM 29250R106 51,953 2,038,990 SH   DFND 1 2,038,990 0 0
ENCORE CAP GROUP INCORPORATED COM 292554102 226 7,895 SH   SOLE   7,895 0 0
ENCORE WIRE CORPORATION COM 292562105 29,397 678,142 SH   SOLE   566,960 0 111,182
ENCORE WIRE CORPORATION COM 292562105 3,076 70,963 SH   DFND 2 0 0 70,963
ENERGEN CORP COM 29265N108 34,934 605,761 SH   SOLE   605,761 0 0
ENERGY TRANSFER EQUITY, L.P. COM 29273V100 17,744 918,881 SH   SOLE   815,377 0 103,504
ENERGY TRANSFER PARTNERS, L.P. COM 29273R109 240,231 6,708,484 SH   SOLE   6,651,107 0 57,377
ENERGY TRANSFER PARTNERS, L.P. COM 29273R109 65,711 1,834,977 SH   DFND 1 1,834,977 0 0
ENLINK MIDSTREAM PARTNERS, LP COM 29336U107 100,285 5,444,327 SH   SOLE   5,438,312 0 6,015
ENLINK MIDSTREAM PARTNERS, LP COM 29336U107 39,020 2,118,335 SH   DFND 1 2,118,335 0 0
ENLINK MIDSTREAM, LLC COM 29336T100 80,740 4,238,328 SH   SOLE   4,238,328 0 0
ENPRO INDUSTRIES COM 29355X107 29,981 445,088 SH   SOLE   340,878 0 104,210
ENPRO INDUSTRIES COM 29355X107 2,229 33,085 SH   DFND 2 0 0 33,085
ENSTAR GROUP LIMITED SHS COM G3075P101 24,685 124,859 SH   SOLE   79,143 0 45,716
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 30,906 1,142,965 SH   SOLE   1,014,161 0 128,804
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 22,075 816,369 SH   DFND 1 816,369 0 0
EQT CORPORATION COM 26884L109 24,562 375,570 SH   SOLE   374,655 0 915
EQT MIDSTREAM PARTNERS, LP COM 26885B100 66,695 869,786 SH   SOLE   866,001 0 3,785
EQUINIX INC COM 29444U700 1,045 2,923 SH   SOLE   925 0 1,998
ESPEY MFG & ELECTRS CORP COM COM 296650104 503 19,306 SH   SOLE   19,306 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 15,088 169,152 SH   SOLE   105,199 0 63,953
EURONET WORLDWIDE INC COM 298736109 494 6,826 SH   SOLE   2,269 0 4,557
EVERCORE PARTNERS INC COM 29977A105 1,751 25,485 SH   SOLE   16,816 0 8,669
EVOLUTION PETROLEUM CORP COM 30049A107 28,130 2,813,008 SH   SOLE   2,813,008 0 0
EXPEDIA INC COM 30212P303 1,109 9,788 SH   SOLE   3,083 0 6,705
FACEBOOK INC-A COM 30303M102 405 3,517 SH   SOLE   2,975 0 542
FEDERAL AGRICULTURAL MORTGAGE COM 313148306 1,515 26,456 SH   SOLE   18,726 0 7,730
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 38,653 1,138,206 SH   SOLE   1,075,289 0 62,917
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 6,310 185,800 SH   DFND 2 0 0 185,800
FIDUS INVT CORP COM COM 316500107 2,302 146,313 SH   SOLE   146,313 0 0
FIFTH THIRD BANCORP COM 316773100 441 16,338 SH   SOLE   0 0 16,338
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,367 27,281 SH   SOLE   18,000 0 9,281
FLEETCOR TECHNOLOGIES INC COM 339041105 953 6,735 SH   SOLE   2,294 0 4,441
FLOWERS FOODS INC COM 343498101 26,473 1,325,624 SH   SOLE   1,069,334 0 256,290
FLOWERS FOODS INC COM 343498101 2,667 133,530 SH   DFND 2 0 0 133,530
FORMFACTOR INC COM 346375108 2,890 258,031 SH   SOLE   172,052 0 85,979
FOUR CORNERS PROPERTY TRUST COM 35086T109 1,883 91,769 SH   SOLE   60,562 0 31,207
FRONTIER COMMUNICATIONS COM 35906A108 59 17,451 SH   SOLE   0 0 17,451
FSI CORPORATION COM 302635107 4,672 453,558 SH   SOLE   453,558 0 0
FULLER H B COMPANY COM 359694106 47,710 987,575 SH   SOLE   798,206 0 189,369
FULLER H B COMPANY COM 359694106 4,451 92,135 SH   DFND 2 0 0 92,135
GASLOG PARTNERS LP COM Y2687W108 3,046 148,200 SH   SOLE   148,200 0 0
GENESIS ENERGY, L.P. COM 371927104 76,409 2,121,306 SH   SOLE   2,114,486 0 6,820
GENESIS ENERGY, L.P. COM 371927104 19,875 551,775 SH   DFND 1 551,775 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 1,981 47,571 SH   SOLE   31,390 0 16,181
GLAUKOS CORP COM 377322102 5,067 147,713 SH   SOLE   100,251 0 47,462
GLOBAL PARTNERS LP COM 37946R109 4,285 220,299 SH   SOLE   216,954 0 3,345
GLOBAL PAYMENTS INC COM 37940X102 558 8,044 SH   SOLE   2,363 0 5,681
GOLAR LNG PARTNERS LP COM Y2745C102 16,570 689,265 SH   SOLE   689,265 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 9,432 392,360 SH   DFND 1 392,360 0 0
GOLDMAN SACHS BDC INC. COM 38147U107 4,672 198,640 SH   SOLE   198,640 0 0
GOLUB CAP BDC INC COM COM 38173M102 2,308 125,511 SH   SOLE   125,511 0 0
GRANITE CONSTRUCTION INC COM 387328107 3,368 61,234 SH   SOLE   40,630 0 20,604
GREENE CNTY BANCORP INC COM 394357107 429 18,744 SH   SOLE   18,744 0 0
HARLEY DAVIDSON INCORPORATED COM 412822108 17,928 307,303 SH   SOLE   288,552 0 18,751
HARLEY DAVIDSON INCORPORATED COM 412822108 2,811 48,185 SH   DFND 2 0 0 48,185
HASBRO COM 418056107 2,195 28,221 SH   SOLE   27,473 0 748
HERCULES TECHNOLOGY GROWTH CAP COM 427096508 4,616 327,167 SH   SOLE   327,167 0 0
HEXCEL CORPORATION COM 428291108 2,234 43,437 SH   SOLE   27,380 0 16,057
HOEGH LNG PARTNERS LP COM Y3262R100 4,318 227,270 SH   SOLE   227,270 0 0
HOLLY ENERGY PARTNERS, L.P. COM 435763107 4,473 139,535 SH   SOLE   139,535 0 0
HOME BANCSHARES INC COM 436893200 3,351 120,663 SH   SOLE   79,627 0 41,036
HOWARD HUGHES CORP/THE COM 44267D107 21,409 187,635 SH   SOLE   118,535 0 69,100
HRG GROUP INC COM 40434J100 383 24,590 SH   SOLE   24,590 0 0
HUBSPOT INC COM 443573100 3,515 74,783 SH   SOLE   50,033 0 24,750
HYATT HOTELS CORPORATION COM 448579102 12,372 223,887 SH   SOLE   220,422 0 3,465
HYATT HOTELS CORPORATION COM 448579102 2,218 40,130 SH   DFND 2 0 0 40,130
II-VI INC COM 902104108 2,389 80,559 SH   SOLE   53,165 0 27,394
IMPINJ INC COM 453204109 5,216 147,598 SH   SOLE   100,065 0 47,533
INC RESEARCH HOLDINGS INC-A COM 45329R109 5,954 113,194 SH   SOLE   67,311 0 45,883
INCYTE GENOMICS COM 45337C102 850 8,473 SH   SOLE   3,181 0 5,292
INGERSOLL RAND LTD COM G47791101 1,044 13,917 SH   SOLE   4,410 0 9,507
INVESTORS BANCORP INCORPORATED COM 46146L101 39,865 2,857,726 SH   SOLE   2,331,005 0 526,721
INVESTORS BANCORP INCORPORATED COM 46146L101 3,911 280,340 SH   DFND 2 0 0 280,340
IROBOT CORP COM 462726100 2,976 50,915 SH   SOLE   33,894 0 17,021
JACK IN THE BOX INCORPORATED COM 466367109 43,126 386,298 SH   SOLE   306,138 0 80,160
JACK IN THE BOX INCORPORATED COM 466367109 3,975 35,605 SH   DFND 2 0 0 35,605
JOHNSON & JOHNSON COM 478160104 994 8,630 SH   SOLE   1,881 0 6,749
JP ENERGY PARTNERS LP COM 46643C109 6,043 597,135 SH   SOLE   597,135 0 0
JP ENERGY PARTNERS LP COM 46643C109 5,074 501,345 SH   DFND 1 501,345 0 0
JPMORGAN CHASE & CO COM 46625H100 3,875 44,909 SH   SOLE   27,857 0 17,052
K12 INC. COM 48273U102 172 10,000 SH   SOLE   0 0 10,000
K2M GROUP HOLDINGS INC COM 48273J107 2,147 107,142 SH   SOLE   70,705 0 36,437
KCG HOLDINGS INC. CL A COM 48244B100 1,257 94,880 SH   SOLE   64,050 0 30,830
KENNEDY-WILSON HOLDINGS INCORP COM 489398107 32,928 1,606,249 SH   SOLE   1,316,872 0 289,377
KENNEDY-WILSON HOLDINGS INCORP COM 489398107 3,194 155,806 SH   DFND 2 0 0 155,806
KINDER MORGAN INC COM 49456B101 56,940 2,749,398 SH   SOLE   2,630,184 0 119,214
KNOT OFFSHORE PARTNERS LP COM Y48125101 20,730 878,390 SH   SOLE   878,390 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101 14,456 612,535 SH   DFND 1 612,535 0 0
LAZARD LTD. COM G54050102 456 11,099 SH   SOLE   3,694 0 7,405
LEUCADIA NATL CORP COM 527288104 22,259 957,374 SH   SOLE   926,779 0 30,595
LEUCADIA NATL CORP COM 527288104 4,024 173,073 SH   DFND 2 0 0 173,073
LEXICON PHARMACEUTICALS INC COM 528872302 992 71,692 SH   SOLE   47,803 0 23,889
LITTELFUSE INC COM 537008104 5,621 37,039 SH   SOLE   21,801 0 15,238
LOGMEIN INC COM 54142L109 2,195 22,730 SH   SOLE   15,090 0 7,640
LYDALL INC. COM 550819106 19,116 309,070 SH   SOLE   191,618 0 117,452
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 6,165 133,201 SH   SOLE   80,531 0 52,670
MACQUARIE INFRASTRUCTURE COR COM 55608B105 932 11,407 SH   SOLE   3,862 0 7,545
MADISON SQUARE GARDEN CO- A COM 55825T103 602 3,512 SH   SOLE   3,512 0 0
MAGELLAN MIDSTREAM PARTNERS, L COM 559080106 111,425 1,473,293 SH   SOLE   1,435,677 0 37,616
MAGELLAN MIDSTREAM PARTNERS, L COM 559080106 58,600 774,827 SH   DFND 1 774,827 0 0
MAIN STREET CAPITAL CORP COM COM 56035L104 2,887 78,528 SH   SOLE   78,528 0 0
MASONITE INTERNATIONAL CORP COM 575385109 55,045 836,549 SH   SOLE   679,919 0 156,630
MASONITE INTERNATIONAL CORP COM 575385109 5,240 79,635 SH   DFND 2 0 0 79,635
MATSON INC. COM 57686G105 31,613 893,262 SH   SOLE   730,907 0 162,355
MATSON INC. COM 57686G105 3,110 87,870 SH   DFND 2 0 0 87,870
MAXLINEAR INC-CLASS A COM 57776J100 2,401 110,131 SH   SOLE   72,682 0 37,449
MCRAE INDS INC CL A COM 582757209 1,083 42,885 SH   SOLE   42,885 0 0
MEDLEY CAP CORPORATION COM 58503F106 1,757 233,977 SH   SOLE   233,977 0 0
MEDTRONIC PLC SHARES COM G5960L103 4,210 59,108 SH   SOLE   36,645 0 22,463
MERCK & CO INC NEW COM 58933Y105 210 3,562 SH   SOLE   0 0 3,562
MGM GROWTH PROPERTIES LLC-A COM 55303A105 1,496 59,118 SH   SOLE   39,012 0 20,106
MICROSOFT CORP COM 594918104 3,950 63,564 SH   SOLE   40,170 0 23,394
MIDDLEBY CORP COM 596278101 1,338 10,385 SH   SOLE   3,790 0 6,595
MONDELEZ INTERNATIONAL INCORPO COM 609207105 3,376 76,158 SH   SOLE   48,527 0 27,631
MONROE CAP CORP COM COM 610335101 3,139 204,089 SH   SOLE   204,089 0 0
MPLX LP COM 55336V100 190,777 5,510,590 SH   SOLE   5,463,450 0 47,140
MPLX LP COM 55336V100 30,358 876,899 SH   DFND 1 876,899 0 0
NATIONAL FUEL GAS COM 636180101 257 4,530 SH   SOLE   4,530 0 0
NAVIGATORS GROUP INC COM 638904102 24,979 212,132 SH   SOLE   138,723 0 73,409
NAVIOS MARITIME MIDSTREAM PART COM Y62134104 9,900 918,380 SH   SOLE   918,380 0 0
NAVIOS MARITIME MIDSTREAM PART COM Y62134104 7,553 700,620 SH   DFND 1 700,620 0 0
NEKTAR THERAPEUTICS COM 640268108 1,457 118,711 SH   SOLE   68,246 0 50,465
NETFLIX INC COM 64110L106 348 2,814 SH   SOLE   2,268 0 546
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,698 43,880 SH   SOLE   25,330 0 18,550
NEVRO CORP COM 64157F103 6,432 88,516 SH   SOLE   53,963 0 34,553
NEW MTN FIN CORP COM COM 647551100 2,862 202,979 SH   SOLE   202,979 0 0
NEW RELIC INC COM 64829B100 2,873 101,696 SH   SOLE   68,005 0 33,691
NEWFIELD EXPLORATION CO COM 651290108 957 23,641 SH   SOLE   7,897 0 15,744
NEXTERA ENERGY PARTNERS, LP COM 65341B106 13,160 515,273 SH   SOLE   515,273 0 0
NGL ENERGY PARTNERS LP COM 62913M107 32,300 1,538,090 SH   SOLE   1,532,839 0 5,251
NGL ENERGY PARTNERS LP COM 62913M107 8,501 404,810 SH   DFND 1 404,810 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 2,171 60,310 SH   SOLE   60,310 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 1,800 50,000 SH   DFND 1 50,000 0 0
NORDSON CORP COM 655663102 1,570 14,014 SH   SOLE   5,129 0 8,885
NRG YIELD INC CL A NEW 62942X405 29,307 1,854,888 SH   SOLE   1,854,888 0 0
NUSTAR ENERGY L.P. COM 67058H102 247 4,965 SH   SOLE   4,715 0 250
NUTANIX INC - A COM 67059N108 886 33,356 SH   SOLE   11,745 0 21,611
NVIDIA CORP COM 67066G104 1,825 17,094 SH   SOLE   6,085 0 11,009
NXSTAGE MEDICAL INC COM 67072V103 2,931 111,843 SH   SOLE   74,293 0 37,550
OAKTREE CAPITAL GROUP COM 674001201 962 25,646 SH   SOLE   1,246 0 24,400
OCLARO INC COM 67555N206 3,111 347,580 SH   SOLE   231,515 0 116,065
ONEOK PARTNERS, L.P. COM 68268N103 37,543 872,901 SH   SOLE   834,988 0 37,913
ONEOK PARTNERS, L.P. COM 68268N103 9,981 232,060 SH   DFND 1 232,060 0 0
ONEOK, INC. COM 682680103 79,023 1,376,474 SH   SOLE   1,375,310 0 1,164
ORBOTECH LTD COM M75253100 3,536 105,835 SH   SOLE   69,843 0 35,992
PALO ALTO NETWORKS INC COM 697435105 890 7,117 SH   SOLE   2,884 0 4,233
PARK STERLING CORP COM 70086Y105 9,862 913,952 SH   SOLE   573,411 0 340,541
PATTERN ENERGY GROUP INC. COM 70338P100 28,443 1,497,788 SH   SOLE   1,497,788 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,665 102,549 SH   SOLE   63,007 0 39,542
PBF LOGISTICS LP COM 69318Q104 11,960 657,128 SH   SOLE   653,828 0 3,300
PBF LOGISTICS LP COM 69318Q104 1,403 77,085 SH   DFND 1 77,085 0 0
PDC ENERGY INCORPORATED COM 69327R101 318 4,380 SH   SOLE   4,380 0 0
PENNTEX MIDSTREAM PARTNERS, LP COM 709311104 5,569 371,500 SH   SOLE   371,500 0 0
PENUMBRA INC COM 70975L107 1,606 25,168 SH   SOLE   16,611 0 8,557
PEPSICO INCORPORATED COM 713448108 394 3,761 SH   SOLE   1,316 0 2,445
PHILLIPS 66 PARTNERS LP COM 718549207 54,051 1,111,255 SH   SOLE   1,107,310 0 3,945
PIONEER NATURAL RESOURCES COMP COM 723787107 50,153 278,518 SH   SOLE   269,047 0 9,471
PIONEER NATURAL RESOURCES COMP COM 723787107 3,119 17,320 SH   DFND 2 0 0 17,320
PLAINS ALL AMERICAN PIPELINE, COM 726503105 127,807 3,958,112 SH   SOLE   3,844,759 0 113,353
PLAINS ALL AMERICAN PIPELINE, COM 726503105 48,407 1,499,132 SH   DFND 1 1,499,132 0 0
PLANET FITNESS INC - CL A COM 72703H101 2,315 115,188 SH   SOLE   76,662 0 38,526
POST HOLDINGS INC COM 737446104 827 10,285 SH   SOLE   3,452 0 6,833
POTBELLY CORP COM 73754Y100 7,593 588,611 SH   SOLE   344,301 0 244,310
PROOFPOINT INC COM 743424103 5,932 83,957 SH   SOLE   49,602 0 34,355
QEP RESOURCES INCORPORATED COM 74733V100 237 12,850 SH   SOLE   12,850 0 0
RANGE RESOURCES COM 75281A109 58,749 1,709,820 SH   SOLE   1,579,109 0 130,711
RANGE RESOURCES COM 75281A109 2,898 84,340 SH   DFND 2 0 0 84,340
REGENCY AFFILIATES INC COM PAR COM 758847404 770 85,455 SH   SOLE   85,455 0 0
RICE ENERGY INCORPORATED COM 762760106 386 18,080 SH   SOLE   18,080 0 0
RICE MIDSTREAM PARTNERS LP COM 762819100 7,033 286,130 SH   SOLE   286,130 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,271 9,459 SH   SOLE   3,031 0 6,428
ROSS STORES INCORPORATED COM 778296103 637 9,704 SH   SOLE   2,907 0 6,797
RYMAN HOSPITALITY PROPERTIES I COM 78377T107 917 14,553 SH   SOLE   9,024 0 5,529
SALLY BEAUTY HOLDINGS INC COM 79546E104 47,445 1,795,804 SH   SOLE   1,436,848 0 358,956
SALLY BEAUTY HOLDINGS INC COM 79546E104 4,479 169,535 SH   DFND 2 0 0 169,535
SCHEID VINEYARDS INC CL A COM 806403200 776 25,870 SH   SOLE   25,870 0 0
SCHOLASTIC CORPORATION COM 807066105 12,460 262,364 SH   SOLE   200,073 0 62,291
SCHOLASTIC CORPORATION COM 807066105 768 16,180 SH   DFND 2 0 0 16,180
SEATTLE GENETICS INC COM 812578102 509 9,651 SH   SOLE   3,243 0 6,408
SEMGROUP CORP COM 81663A105 1,896 45,423 SH   DFND 1 45,423 0 0
SERVICENOW INC COM 81762P102 1,380 18,564 SH   SOLE   7,072 0 11,492
SHAKE SHACK INC - CLASS A COM 819047101 1,662 46,443 SH   SOLE   30,647 0 15,796
SHOPIFY INC - CLASS A COM 82509L107 1,729 40,336 SH   SOLE   15,481 0 24,855
SKYWORKS SOLUTIONS INC COM 83088M102 892 11,949 SH   SOLE   4,025 0 7,924
SM ENERGY COMPANY COM 78454L100 12,640 366,594 SH   SOLE   366,594 0 0
SMUCKER J M COMPANY NEW COM 832696405 405 3,162 SH   SOLE   1,104 0 2,058
SNAP ON INCORPORATED COM 833034101 20,758 121,202 SH   SOLE   113,645 0 7,557
SNAP ON INCORPORATED COM 833034101 3,279 19,145 SH   DFND 2 0 0 19,145
SOLAR CAP LTD COM COM 83413U100 5,225 250,953 SH   SOLE   250,953 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109 219 20,281 SH   SOLE   14,560 0 5,721
SPECTRA ENERGY CORP COM 847560109 51,412 1,251,201 SH   SOLE   1,249,637 0 1,564
SPIRIT AIRLINES INC COM 848577102 1,232 21,296 SH   SOLE   7,684 0 13,612
SPLUNK INC COM 848637104 311 6,074 SH   SOLE   2,042 0 4,032
SUMMIT MATERIALS INC -CL A COM 86614U100 2,864 120,387 SH   SOLE   79,451 0 40,936
SUMMIT MIDSTREAM PARTNERS, LP COM 866142102 46,635 1,854,257 SH   SOLE   1,850,277 0 3,980
SUMMIT MIDSTREAM PARTNERS, LP COM 866142102 19,844 789,021 SH   DFND 1 789,021 0 0
SUNOCO LOGISTICS PARTNERS L.P. COM 86764L108 21,246 884,517 SH   SOLE   833,242 0 51,275
SUPERIOR UNIFORM GROUP COM 868358102 730 37,206 SH   SOLE   36,166 0 1,040
SURGICAL CARE AFFILIATES INC COM 86881L106 973 21,024 SH   SOLE   13,871 0 7,153
SVB FINANCIAL GROUP COM 78486Q101 1,072 6,245 SH   SOLE   2,191 0 4,054
TALLGRASS ENERGY GP, LP COM 874696107 71,680 2,674,631 SH   SOLE   2,674,631 0 0
TALLGRASS ENERGY PARTNERS, LP COM 874697105 51,956 1,094,961 SH   SOLE   1,091,856 0 3,105
TALLGRASS ENERGY PARTNERS, LP COM 874697105 24,437 514,995 SH   DFND 1 514,995 0 0
TARGA RESOURCES CORP. COM 87612G101 146,893 2,619,808 SH   SOLE   2,593,522 0 26,286
TC PIPELINES, LP COM 87233Q108 107,912 1,833,990 SH   SOLE   1,794,500 0 39,490
TC PIPELINES, LP COM 87233Q108 36,877 626,740 SH   DFND 1 626,740 0 0
TCP CAP CORP COM COM 87238Q103 2,897 171,408 SH   SOLE   171,408 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 4,081 58,910 SH   SOLE   36,151 0 22,759
TEEKAY LNG PARTNERS L P COM Y8564M105 1,156 80,000 SH   DFND 1 80,000 0 0
TEEKAY OFFSHORE PARTNERS L.P. COM Y8565J101 76,617 15,141,616 SH   SOLE   15,114,231 0 27,385
TEEKAY OFFSHORE PARTNERS L.P. COM Y8565J101 17,192 3,397,582 SH   DFND 1 3,397,582 0 0
TELETECH HOLDINGS INC COM COM 879939106 21,515 705,413 SH   SOLE   437,756 0 267,657
TESARO INC COM 881569107 2,727 20,278 SH   SOLE   11,767 0 8,511
TESORO LOGISTICS LP COM 88160T107 110,544 2,175,638 SH   SOLE   2,160,478 0 15,160
TESORO LOGISTICS LP COM 88160T107 27,617 543,530 SH   DFND 1 543,530 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 31,734 404,770 SH   SOLE   328,705 0 76,065
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,173 40,475 SH   DFND 2 0 0 40,475
THE BLACKSTONE GROUP LP COM 09253U108 1,077 39,852 SH   SOLE   1,677 0 38,175
THE BRINK'S COMPANY COM 109696104 69,073 1,674,499 SH   SOLE   1,358,610 0 315,889
THE BRINK'S COMPANY COM 109696104 6,508 157,764 SH   DFND 2 0 0 157,764
THE KRAFT HEINZ COMPANY COM 500754106 328 3,760 SH   SOLE   539 0 3,221
THE WILLIAMS COMPANIES, INC. COM 969457100 76,369 2,452,437 SH   SOLE   2,428,859 0 23,578
THL CREDIT INC COM COM 872438106 1,145 114,373 SH   SOLE   114,373 0 0
THOR INDS COM 885160101 1,094 10,936 SH   SOLE   3,638 0 7,298
TILE SHOP HLDGS INCORPORATED COM 88677Q109 3,152 161,217 SH   SOLE   106,855 0 54,362
TPG SPECIALTY LENDING INC. COM 87265K102 2,922 156,416 SH   SOLE   156,416 0 0
TRANSMONTAIGNE PARTNERS L.P. COM 89376V100 2,178 49,208 SH   SOLE   49,208 0 0
TRIANGLE CAP CORP COM COM 895848109 4,317 235,379 SH   SOLE   235,379 0 0
TRIBUNE MEDIA COMPANY CLASS A COM 896047503 17,490 500,008 SH   SOLE   402,123 0 97,885
TRIBUNE MEDIA COMPANY CLASS A COM 896047503 1,536 43,898 SH   DFND 2 0 0 43,898
TRIMAS CORPORATION COM 896215209 7,484 318,489 SH   SOLE   199,535 0 118,954
TROPICANA ENTERTAINMENT COM 89708X105 1,503 49,520 SH   SOLE   35,660 0 13,860
TUTOR PERINI CORPORATION COM 901109108 1,061 37,886 SH   SOLE   24,995 0 12,891
TWENTY FIRST CENTY FOX INC CL COM 90130A200 3,065 112,485 SH   SOLE   70,341 0 42,144
TYLER TECHNOLOGIES INC COM 902252105 2,261 15,834 SH   SOLE   9,145 0 6,689
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 1,906 7,478 SH   SOLE   2,607 0 4,871
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,584 14,168 SH   SOLE   7,923 0 6,245
UNION PACIFIC CORPORATION COM 907818108 3,620 34,919 SH   SOLE   19,677 0 15,242
UNITEDHEALTH GROUP INC COM 91324P102 4,377 27,352 SH   SOLE   16,131 0 11,221
USD PARTNERS LP COM 903318103 41,421 2,621,599 SH   SOLE   2,615,244 0 6,355
USD PARTNERS LP COM 903318103 8,905 563,625 SH   DFND 1 563,625 0 0
VAIL RESORTS INC COM 91879Q109 5,551 34,409 SH   SOLE   19,583 0 14,826
VEEVA SYSTEMS INC-CLASS A COM 922475108 1,217 29,894 SH   SOLE   10,737 0 19,157
VENTAS INC. COM 92276F100 1,053 16,845 SH   SOLE   770 0 16,075
VERITIV CORP COM 923454102 6,365 118,412 SH   SOLE   73,891 0 44,521
VERIZON COMMUNICATIONS COM 92343V104 1,359 25,456 SH   SOLE   3,173 0 22,283
VIAD CORP NEW COM 92552R406 882 20,004 SH   SOLE   20,004 0 0
VISTEON CORPORATION COM 92839U206 280 3,480 SH   SOLE   3,480 0 0
VONAGE HOLDINGS CORP COM 92886T201 2,498 364,723 SH   SOLE   240,699 0 124,024
VOYA FINANCIAL INCORPORATED COM 929089100 34,001 866,926 SH   SOLE   854,885 0 12,041
VOYA FINANCIAL INCORPORATED COM 929089100 6,306 160,796 SH   DFND 2 0 0 160,796
VULCAN MATERIALS CO COM 929160109 1,584 12,655 SH   SOLE   4,562 0 8,093
WESTERN DIGITAL COM 958102105 262 3,854 SH   SOLE   2,851 0 1,003
WESTERN GAS EQUITY PARTNERS COM 95825R103 67,252 1,588,004 SH   SOLE   1,580,910 0 7,094
WESTERN GAS PARTNERS LP COM 958254104 2,144 36,491 SH   SOLE   11,941 0 24,550
WESTROCK COMPANY COM 96145D105 17,810 350,795 SH   SOLE   344,619 0 6,176
WESTROCK COMPANY COM 96145D105 3,545 69,825 SH   DFND 2 0 0 69,825
WILLIAMS PARTNERS L P NEW COM 96949L105 150,641 3,961,122 SH   SOLE   3,906,962 0 54,160
WILLIAMS PARTNERS L P NEW COM 96949L105 105,632 2,777,601 SH   DFND 1 2,777,601 0 0
WINNEBAGO COM 974637100 2,075 65,574 SH   SOLE   43,555 0 22,019
WOODWARD GOVERNOR COM 980745103 1,619 23,453 SH   SOLE   15,474 0 7,979
WORLD POINT TERMINALS, LP COM 98159G107 10,382 627,307 SH   SOLE   627,307 0 0
WORLD POINT TERMINALS, LP COM 98159G107 2,781 168,065 SH   DFND 1 168,065 0 0
WPX ENERGY INCORPORATED COM 98212B103 50,279 3,450,889 SH   SOLE   3,450,889 0 0
XPO LOGISTICS INC COM 983793100 4,311 99,875 SH   SOLE   55,108 0 44,767
YADKIN FINANCIAL CORPORATION COM 984305102 11,201 326,935 SH   SOLE   202,535 0 124,400
ZAYO GROUP HOLDINGS INC COM 98919V105 1,101 33,511 SH   SOLE   11,159 0 22,352
ZELTIQ AESTHETICS INC COM 98933Q108 3,111 71,475 SH   SOLE   47,654 0 23,821
ZENDESK INC COM 98936J101 1,991 93,896 SH   SOLE   63,272 0 30,624
ANADARKO PETE CORP UNIT 99/99/9999 032511404 55,574 1,334,315 SH   SOLE   1,334,315 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 5,367 108,960 SH   SOLE   108,960 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 404 350 SH   SOLE   350 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 588 23,000 SH   SOLE   0 0 23,000
CLAYMORE EXCHANGE TRD FD TR GU COM 18383M605 807 18,579 SH   SOLE   7,799 0 10,780
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 443 5,880 SH   SOLE   0 0 5,880
GUGGENHEIM ETF TRUST S&P 500 E COM 78355W106 1,735 20,021 SH   SOLE   19,956 0 65
ISHARES EUROPE ETF COM 464287861 822 21,180 SH   SOLE   21,180 0 0
ISHARES INTERMEDIATE CREDIT BO COM 464288638 1,035 9,570 SH   SOLE   0 0 9,570
ISHARES MSCI JAPAN INDEX FD COM 46434G822 459 9,397 SH   SOLE   9,397 0 0
ISHARES RUSSELL 2000 VALUE COM 464287630 741 6,228 SH   SOLE   5,803 0 425
ISHARES S&P US PFD STOCK INDEX COM 464288687 214 5,738 SH   SOLE   0 0 5,738
ISHARES SELECT DIVIDEND ETF COM 464287168 3,729 42,100 SH   SOLE   0 0 42,100
JPMORGAN ALERIAN MLP INDEX ETN COM 46625H365 11,663 368,980 SH   SOLE   358,790 0 10,190
PIMCO CORP & INCOME STRATEGY F COM 72200U100 1,404 94,980 SH   SOLE   0 0 94,980
SPDR S&P OIL & GAS EXP COM 78464A730 1,038 25,060 SH   SOLE   5,320 0 19,740
VANECK VECTORS OIL SERVICES COM 92189F718 433 12,990 SH   SOLE   0 0 12,990
VANGUARD INTERMEDIATE-TERM COR COM 92206C870 1,124 13,110 SH   SOLE   0 0 13,110
VANGUARD S/T CORP BOND ETF COM 92206C409 7,489 94,360 SH   SOLE   0 0 94,360
WISDOM TREE INTL LV DVD FUND COM 97717W794 1,384 32,320 SH   SOLE   0 0 32,320
WISDOMTREE LARGECAP DIV LARGEC COM 97717W307 555 6,940 SH   SOLE   6,940 0 0
CHIPMOS TECHNOLOGIES SPONSORED ADR 16965P103 373 26,422 SH   SOLE   26,422 0 0
CHIPMOS TECHNOLOGIES SPONSORED ADR 16965P103 155 11,013 SH   DFND 3 11,013 0 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 503 12,563 SH   SOLE   4,182 0 8,381
DIAGEO PLC - SPONS ADR ADR 25243Q205 207 1,987 SH   SOLE   1,073 0 914