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 5,972 150,590 SH   SOLE   100,426 0 50,164
A T & T INC NEW COM 00206R102 1,607 38,680 SH   SOLE   0 0 38,680
ABBVIE INC COM 00287Y109 2,465 37,835 SH   SOLE   37,046 0 789
ABIOMED COM 003654100 3,537 28,249 SH   SOLE   13,376 0 14,873
ACADIA PHARMACEUTICALS INC COM 004225108 439 12,757 SH   SOLE   3,701 0 9,056
ACCENTURE PLC COM G1151C101 6,590 54,972 SH   SOLE   52,751 0 2,221
ADDUS HOMECARE CORP. COM 006739106 7,201 225,026 SH   SOLE   141,457 0 83,569
ADIENT PLC COM G0084W101 41,954 577,322 SH   SOLE   446,837 0 130,485
ADIENT PLC COM G0084W101 5,194 71,480 SH   DFND 2 0 0 71,480
ADVANCED ENERGY INDUSTRIES COM 007973100 2,063 30,087 SH   SOLE   19,651 0 10,436
ADVANCED MICRO DEVICES COM 007903107 2,011 138,182 SH   SOLE   91,063 0 47,119
AERIE PHARMACEUTICALS COM 00771V108 881 19,427 SH   SOLE   12,903 0 6,524
AFFILIATED MANAGERS GROUP COM 008252108 521 3,180 SH   SOLE   842 0 2,338
ALBEMARLE CORP COM 012653101 3,369 31,888 SH   SOLE   11,461 0 20,427
ALEXANDER & BALDWIN HOLDINGS I COM 014491104 36,534 820,629 SH   SOLE   635,513 0 185,116
ALEXANDER & BALDWIN HOLDINGS I COM 014491104 4,588 103,049 SH   DFND 2 0 0 103,049
ALLIANCEBERNSTEIN HLDG UNIT LT COM 01881G106 559 24,460 SH   SOLE   0 0 24,460
ALLIED WORLD ASSURANCE CO COM H01531104 3,545 66,767 SH   SOLE   35,619 0 31,148
ALLIED WORLD ASSURANCE CO COM H01531104 404 7,604 SH   DFND 2 0 0 7,604
ALLISON TRANSMISSION HOLDING COM 01973R101 37,477 1,039,309 SH   SOLE   820,506 0 218,803
ALLISON TRANSMISSION HOLDING COM 01973R101 4,848 134,439 SH   DFND 2 0 0 134,439
ALPHABET INC-CL A COM 02079K305 368 434 SH   SOLE   434 0 0
ALTRIA GROUP INC COM 02209S103 1,441 20,172 SH   SOLE   819 0 19,353
AMAZON.COM INC COM 023135106 699 789 SH   SOLE   732 0 57
AMERICAN EXPRESS COMPANY COM 025816109 2,741 34,654 SH   SOLE   18,068 0 16,586
AMERICAN MIDSTREAM PARTNERS, L COM 02752P100 12,041 810,813 SH   SOLE   810,813 0 0
AMERICAN MIDSTREAM PARTNERS, L COM 02752P100 4,522 304,526 SH   DFND 1 304,526 0 0
AMERIGAS PARTNERS, L.P. COM 030975106 3,958 84,049 SH   SOLE   84,049 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,409 72,420 SH   SOLE   71,255 0 1,165
AMERISOURCEBERGEN CORP COM 03073E105 2,329 26,320 SH   DFND 2 0 0 26,320
ANALOGIC COM 032657207 38,200 503,299 SH   SOLE   392,453 0 110,846
ANALOGIC COM 032657207 4,476 58,972 SH   DFND 2 0 0 58,972
ANTHEM INCORPORATED COM 036752103 5,414 32,737 SH   SOLE   32,358 0 379
APOLLO INVESTMENT CORPORATION COM 03761U106 5,610 855,125 SH   SOLE   855,125 0 0
APPLE INC COM 037833100 1,334 9,283 SH   SOLE   8,927 0 356
APPLIED MATERIALS INC COM 038222105 1,360 34,952 SH   SOLE   12,006 0 22,946
ARC LOGISTICS PARTNERS LP COM 03879N101 8,110 569,155 SH   SOLE   569,155 0 0
ARCHROCK PARTNERS, L.P. COM 03957U100 19,266 1,122,738 SH   SOLE   1,122,738 0 0
ARCHROCK PARTNERS, L.P. COM 03957U100 8,985 523,595 SH   DFND 1 523,595 0 0
ARCOS DORADOS HOLDINGS INCORPO COM G0457F107 1,890 234,727 SH   SOLE   154,657 0 80,070
ARES CAPITAL CORP COM 04010L103 9,845 566,435 SH   SOLE   566,435 0 0
ARISTA NETWORKS INC COM 040413106 2,437 18,427 SH   SOLE   5,757 0 12,670
ARMSTRONG WORLD INDUSTRIES COM 04247X102 52,391 1,137,708 SH   SOLE   877,711 0 259,997
ARMSTRONG WORLD INDUSTRIES COM 04247X102 6,295 136,690 SH   DFND 2 0 0 136,690
ASHLAND INC COM 044186104 7,778 62,824 SH   SOLE   58,993 0 3,831
ASHLAND INC COM 044186104 2,445 19,745 SH   DFND 2 0 0 19,745
ASTEC INDUSTRIES INC COM 046224101 2,094 34,047 SH   SOLE   22,364 0 11,683
ATENTO SA COM L0427L105 356 38,915 SH   SOLE   38,915 0 0
AVALON HLDGS CORP CL A COM 05343P109 786 330,104 SH   SOLE   330,104 0 0
AVNET INCORPORATED COM 053807103 41,980 917,403 SH   SOLE   709,638 0 207,765
AVNET INCORPORATED COM 053807103 4,489 98,105 SH   DFND 2 0 0 98,105
AXALTA COATING SYSTEMS LTD COM G0750C108 13,501 419,278 SH   SOLE   394,886 0 24,392
AXALTA COATING SYSTEMS LTD COM G0750C108 4,555 141,455 SH   DFND 2 0 0 141,455
BALCHEM CORP COM COM 057665200 2,342 28,421 SH   SOLE   18,610 0 9,811
BANCO LATINOAMERCANO DE COMERI COM P16994132 5,601 201,896 SH   SOLE   112,167 0 89,729
BANCO LATINOAMERCANO DE COMERI COM P16994132 228 8,226 SH   DFND 3 8,226 0 0
BANKUNITED INC COM COM 06652K103 39,908 1,069,621 SH   SOLE   841,577 0 228,044
BANKUNITED INC COM COM 06652K103 4,804 128,770 SH   DFND 2 0 0 128,770
BCE COM 05534B760 369 8,336 SH   SOLE   1,096 0 7,240
BEACON ROOFING SUPPLY INC COM 073685109 5,320 108,212 SH   SOLE   60,104 0 48,108
BELDEN INC COM 077454106 1,685 24,347 SH   SOLE   15,939 0 8,408
BELMOND LTD-CLASS A COM G1154H107 1,995 164,892 SH   SOLE   107,725 0 57,167
BEMIS COMPANY COM 081437105 2,209 45,203 SH   SOLE   45,203 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3,372 20,228 SH   SOLE   10,259 0 9,969
BERRY PLASTICS GROUP INC COM 08579W103 1,837 37,829 SH   SOLE   24,739 0 13,090
BIG LOTS INC COM 089302103 1,453 29,842 SH   SOLE   19,479 0 10,363
BILOXI MARSH LDS CORP COM COM 090203100 557 61,890 SH   SOLE   61,890 0 0
BLUEBIRD BIO INC COM 09609G100 2,550 28,050 SH   SOLE   18,783 0 9,267
BOX INCORPORATED COM 10316T104 2,009 123,154 SH   SOLE   81,576 0 41,578
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 2,920 40,279 SH   SOLE   26,304 0 13,975
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 2,226 40,934 SH   SOLE   40,070 0 864
BROADCOM LTD COM Y09827109 365 1,665 SH   SOLE   1,434 0 231
BROOKDALE SENIOR LIVING INCORP COM 112463104 9,250 688,780 SH   SOLE   532,143 0 156,637
BROOKDALE SENIOR LIVING INCORP COM 112463104 1,230 91,602 SH   DFND 2 0 0 91,602
BRUNSWICK COM 117043109 1,191 19,454 SH   SOLE   5,657 0 13,797
BUCKEYE PARTNERS, L.P. COM 118230101 177,169 2,584,144 SH   SOLE   2,541,929 0 42,215
BUCKEYE PARTNERS, L.P. COM 118230101 42,233 615,996 SH   DFND 1 615,996 0 0
BURLINGTON STORES INC COM 122017106 5,376 55,262 SH   SOLE   28,260 0 27,002
CABOT OIL & GAS COM 127097103 20,203 844,978 SH   SOLE   842,754 0 2,224
CALLAWAY GOLF COMPANY COM 131193104 2,418 218,473 SH   SOLE   142,738 0 75,735
CALLON PETROLEUM CO COM 13123X102 2,356 179,024 SH   SOLE   116,957 0 62,067
CAPITAL BANK FINANCIAL CORPORA COM 139794101 17,479 402,751 SH   SOLE   273,369 0 129,382
CAPITAL SENIOR LIVING CORPORAT COM 140475104 8,730 620,934 SH   SOLE   429,569 0 191,365
CAPITALA FINANCE CORPORATION COM 14054R106 5,526 384,826 SH   SOLE   384,826 0 0
CARDINAL HEALTH INCORPORATED COM 14149Y108 5,472 67,106 SH   SOLE   46,212 0 20,894
CARRIZO OIL & GAS INCORPORATED COM 144577103 60,235 2,101,700 SH   SOLE   1,814,097 0 287,603
CARRIZO OIL & GAS INCORPORATED COM 144577103 4,722 164,745 SH   DFND 2 0 0 164,745
CARTER'S INC. COM 146229109 608 6,771 SH   SOLE   1,982 0 4,789
CASEYS GENERAL STORES COM 147528103 46,053 410,269 SH   SOLE   319,445 0 90,824
CASEYS GENERAL STORES COM 147528103 5,232 46,610 SH   DFND 2 0 0 46,610
CAVCO INDUSTRIES INC COM 149568107 2,072 17,797 SH   SOLE   11,626 0 6,171
CAVIUM INC COM 14964U108 10,304 143,785 SH   SOLE   81,407 0 62,378
CDW CORPORATION COM 12514G108 23,619 409,268 SH   SOLE   380,927 0 28,341
CDW CORPORATION COM 12514G108 7,682 133,110 SH   DFND 2 0 0 133,110
CEVA INC COM 157210105 3,801 107,058 SH   SOLE   70,317 0 36,741
CHARLES SCHWAB CORP. COM 808513105 262 6,432 SH   SOLE   5,205 0 1,227
CHEVRON CORPORATION NEW COM 166764100 1,969 18,334 SH   SOLE   9,286 0 9,048
CHICAGO RIVET & MACHINE COMPAN COM 168088102 596 14,755 SH   SOLE   14,755 0 0
CHINA CORD BLOOD CORPORATION COM G21107100 351 52,699 SH   SOLE   52,699 0 0
CISCO SYSTEMS INC COM 17275R102 5,611 166,013 SH   SOLE   164,579 0 1,434
CITIZENS FINANCIAL GROUP COM 174610105 1,440 41,667 SH   SOLE   11,830 0 29,837
COGNEX COM 192422103 1,676 19,969 SH   SOLE   5,862 0 14,107
COHERENT INC COM 192479103 10,080 49,016 SH   SOLE   26,994 0 22,022
COMCAST CORPORATION NEW CLASS COM 20030N101 2,869 76,333 SH   SOLE   38,308 0 38,025
CONSTELLATION BRANDS INC-A COM 21036P108 1,395 8,605 SH   SOLE   2,507 0 6,098
CORCEPT THERAPEUTICS INCORPORA COM 218352102 1,756 160,219 SH   SOLE   105,423 0 54,796
CORESITE REALTY CORP COM 21870Q105 5,595 62,136 SH   SOLE   34,593 0 27,543
COSTAR GROUP INC COM 22160N109 710 3,428 SH   SOLE   990 0 2,438
CRESTWOOD EQUITY PARTNERS LP COM 226344208 26,119 994,993 SH   SOLE   994,045 0 948
CSW INDUSTRIALS INC COM 126402106 3,479 94,787 SH   SOLE   58,905 0 35,882
CVS HEALTH CORPORATION COM 126650100 3,419 43,557 SH   SOLE   21,673 0 21,884
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 2,001 39,330 SH   SOLE   25,692 0 13,638
DAVE & BUSTER'S ENTERTAINMENT COM 238337109 6,143 100,555 SH   SOLE   61,975 0 38,580
DCP MIDSTREAM LP COM 23311P100 275,974 7,034,782 SH   SOLE   6,972,607 0 62,175
DCP MIDSTREAM LP COM 23311P100 71,077 1,811,804 SH   DFND 1 1,811,804 0 0
DELEK LOGISTICS PARTNERS, LP COM 24664T103 44,034 1,322,342 SH   SOLE   1,318,717 0 3,625
DELEK LOGISTICS PARTNERS, LP COM 24664T103 12,996 390,285 SH   DFND 1 390,285 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 1,221 15,166 SH   SOLE   4,340 0 10,826
DERMIRA INC COM 24983L104 1,877 55,015 SH   SOLE   35,930 0 19,085
DEXCOM INC COM 252131107 2,117 24,988 SH   SOLE   9,052 0 15,936
DIAMONDBACK ENERGY INC COM 25278X109 826 7,965 SH   SOLE   2,305 0 5,660
DISCOVER FINANCIAL SERVICES COM 254709108 14,731 215,403 SH   SOLE   197,265 0 18,138
DISCOVER FINANCIAL SERVICES COM 254709108 4,554 66,590 SH   DFND 2 0 0 66,590
DOMINO'S PIZZA INC COM 25754A201 1,277 6,930 SH   SOLE   2,097 0 4,833
DUKE ENERGY CORP NEW COM 26441C204 487 5,933 SH   SOLE   0 0 5,933
DYCOM INDUSTRIES INC COM 267475101 1,331 14,315 SH   SOLE   9,350 0 4,965
ETRADE FINANCIAL CORP COM 269246401 1,684 48,280 SH   SOLE   14,007 0 34,273
EAGLE MATERIALS INCORPORATED COM 26969P108 19,531 201,063 SH   SOLE   161,057 0 40,006
EAGLE MATERIALS INCORPORATED COM 26969P108 2,063 21,239 SH   DFND 2 0 0 21,239
EASTMAN CHEMICAL COM 277432100 2,524 31,240 SH   SOLE   30,629 0 611
EATON CORP PLC COM G29183103 2,899 39,094 SH   SOLE   38,415 0 679
ECLIPSE RESOURCES CORP COM 27890G100 6,398 2,519,072 SH   SOLE   2,519,072 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,491 15,847 SH   SOLE   4,920 0 10,927
ELECTRONIC ARTS INC COM 285512109 1,797 20,072 SH   SOLE   6,230 0 13,842
ELECTRONICS FOR IMAGING COM 286082102 1,734 35,521 SH   SOLE   23,202 0 12,319
ENABLE MIDSTREAM PARTNERS, LP COM 292480100 106,928 6,406,727 SH   SOLE   6,399,652 0 7,075
ENABLE MIDSTREAM PARTNERS, LP COM 292480100 21,954 1,315,415 SH   DFND 1 1,315,415 0 0
ENBRIDGE ENERGY MANAGEMENT, L. COM 29250X103 104,273 5,660,850 SH   SOLE   5,641,842 0 19,009
ENBRIDGE ENERGY MANAGEMENT, L. COM 29250X103 15,876 861,911 SH   DFND 1 861,911 0 0
ENBRIDGE ENERGY PARTNERS, L.P. COM 29250R106 71,853 3,781,738 SH   SOLE   3,687,038 0 94,700
ENBRIDGE ENERGY PARTNERS, L.P. COM 29250R106 38,741 2,038,990 SH   DFND 1 2,038,990 0 0
ENBRIDGE INCORPORATED COM 29250N105 57,310 1,369,737 SH   SOLE   1,368,535 0 1,202
ENCORE WIRE CORPORATION COM 292562105 19,820 430,877 SH   SOLE   338,675 0 92,202
ENCORE WIRE CORPORATION COM 292562105 3,264 70,963 SH   DFND 2 0 0 70,963
ENERGEN CORP COM 29265N108 26,896 494,041 SH   SOLE   494,041 0 0
ENERGY TRANSFER EQUITY, L.P. COM 29273V100 17,331 878,422 SH   SOLE   774,918 0 103,504
ENERGY TRANSFER PARTNERS, L.P. COM 29273R109 239,709 6,563,762 SH   SOLE   6,506,655 0 57,107
ENERGY TRANSFER PARTNERS, L.P. COM 29273R109 67,013 1,834,977 SH   DFND 1 1,834,977 0 0
ENLINK MIDSTREAM PARTNERS, LP COM 29336U107 119,562 6,533,462 SH   SOLE   6,527,447 0 6,015
ENLINK MIDSTREAM PARTNERS, LP COM 29336U107 38,766 2,118,335 SH   DFND 1 2,118,335 0 0
ENLINK MIDSTREAM, LLC COM 29336T100 86,945 4,481,713 SH   SOLE   4,481,713 0 0
ENPRO INDUSTRIES COM 29355X107 34,399 483,403 SH   SOLE   380,233 0 103,170
ENPRO INDUSTRIES COM 29355X107 4,201 59,035 SH   DFND 2 0 0 59,035
ENSTAR GROUP LIMITED SHS COM G3075P101 25,993 135,875 SH   SOLE   90,348 0 45,527
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 31,826 1,152,704 SH   SOLE   1,021,725 0 130,979
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 22,540 816,369 SH   DFND 1 816,369 0 0
EQT CORPORATION COM 26884L109 33,982 556,168 SH   SOLE   555,355 0 813
EQT MIDSTREAM PARTNERS, LP COM 26885B100 66,328 862,526 SH   SOLE   858,741 0 3,785
EQUITY COMMONWEALTH COM 294628102 24,815 794,836 SH   SOLE   548,511 0 246,325
ESPEY MFG & ELECTRS CORP COM COM 296650104 444 19,306 SH   SOLE   19,306 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 22,555 262,118 SH   SOLE   185,335 0 76,783
EVERCORE PARTNERS INC COM 29977A105 1,712 21,976 SH   SOLE   14,396 0 7,580
EVOLUTION PETROLEUM CORP COM 30049A107 21,692 2,711,537 SH   SOLE   2,711,537 0 0
EXACT SCIENCES CORP COM 30063P105 1,634 69,174 SH   SOLE   45,504 0 23,670
FACEBOOK INC-A COM 30303M102 545 3,834 SH   SOLE   3,473 0 361
FEDERAL AGRICULTURAL MORTGAGE COM 313148306 594 10,311 SH   SOLE   4,591 0 5,720
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 23,287 598,024 SH   SOLE   547,456 0 50,568
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 7,235 185,800 SH   DFND 2 0 0 185,800
FIDUS INVT CORP COM COM 316500107 4,448 253,164 SH   SOLE   253,164 0 0
FIFTH THIRD BANCORP COM 316773100 397 15,647 SH   SOLE   0 0 15,647
FIVE9 INC COM 338307101 2,989 181,595 SH   SOLE   119,985 0 61,610
FLEETCOR TECHNOLOGIES INC COM 339041105 702 4,637 SH   SOLE   1,372 0 3,265
FLOWERS FOODS INC COM 343498101 31,338 1,614,554 SH   SOLE   1,255,909 0 358,645
FLOWERS FOODS INC COM 343498101 3,183 163,970 SH   DFND 2 0 0 163,970
FNB CORPORATION COM 302520101 17,438 1,172,720 SH   SOLE   798,719 0 374,001
FORMFACTOR INC COM 346375108 3,024 255,205 SH   SOLE   166,744 0 88,461
FOUR CORNERS PROPERTY TRUST COM 35086T109 2,055 90,033 SH   SOLE   58,826 0 31,207
FRONTIER COMMUNICATIONS COM 35906A108 36 16,681 SH   SOLE   0 0 16,681
FSI CORPORATION COM 302635107 8,801 898,091 SH   SOLE   898,091 0 0
FULLER H B COMPANY COM 359694106 41,597 806,776 SH   SOLE   623,552 0 183,224
FULLER H B COMPANY COM 359694106 4,750 92,135 SH   DFND 2 0 0 92,135
GASLOG PARTNERS LP COM Y2687W108 5,585 227,950 SH   SOLE   227,950 0 0
GENERAL DYNAMICS COM 369550108 4,492 23,998 SH   SOLE   23,741 0 257
GENERAL ELECTRIC CO COM 369604103 10,832 363,489 SH   SOLE   361,849 0 1,640
GENESIS ENERGY, L.P. COM 371927104 68,313 2,107,131 SH   SOLE   2,100,311 0 6,820
GENESIS ENERGY, L.P. COM 371927104 17,889 551,775 SH   DFND 1 551,775 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 2,080 50,488 SH   SOLE   32,971 0 17,517
GLAUKOS CORP COM 377322102 6,928 135,055 SH   SOLE   90,055 0 45,000
GLOBAL PARTNERS LP COM 37946R109 4,296 220,299 SH   SOLE   216,954 0 3,345
GLOBAL PAYMENTS INC COM 37940X102 1,224 15,165 SH   SOLE   4,235 0 10,930
GOLAR LNG PARTNERS LP COM Y2745C102 15,398 689,265 SH   SOLE   689,265 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 9,019 403,700 SH   DFND 1 403,700 0 0
GOLDMAN SACHS BDC INC. COM 38147U107 8,768 355,846 SH   SOLE   355,846 0 0
GOLUB CAP BDC INC COM COM 38173M102 4,436 223,158 SH   SOLE   223,158 0 0
GOODYEAR TIRE & RUBBER COM 382550101 338 9,394 SH   SOLE   2,512 0 6,882
GRANITE CONSTRUCTION INC COM 387328107 1,182 23,545 SH   SOLE   15,381 0 8,164
HARLEY DAVIDSON INCORPORATED COM 412822108 10,010 165,462 SH   SOLE   150,562 0 14,900
HARLEY DAVIDSON INCORPORATED COM 412822108 2,915 48,185 SH   DFND 2 0 0 48,185
HASBRO COM 418056107 10,498 105,166 SH   SOLE   104,664 0 502
HERCULES TECHNOLOGY GROWTH CAP COM 427096508 8,618 569,624 SH   SOLE   569,624 0 0
HEXCEL CORPORATION COM 428291108 1,599 29,307 SH   SOLE   13,990 0 15,317
HOEGH LNG PARTNERS LP COM Y3262R100 4,466 227,270 SH   SOLE   227,270 0 0
HOLLY ENERGY PARTNERS, L.P. COM 435763107 4,983 139,535 SH   SOLE   139,535 0 0
HOME BANCSHARES INC COM 436893200 3,507 129,540 SH   SOLE   84,619 0 44,921
HONEYWELL INTERNATIONAL INC COM 438516106 11,673 93,479 SH   SOLE   93,087 0 392
HOWARD HUGHES CORP/THE COM 44267D107 28,906 246,535 SH   SOLE   168,420 0 78,115
HUBSPOT INC COM 443573100 7,833 129,363 SH   SOLE   86,379 0 42,984
HYATT HOTELS CORPORATION COM 448579102 6,105 113,099 SH   SOLE   112,119 0 980
HYATT HOTELS CORPORATION COM 448579102 2,166 40,130 SH   DFND 2 0 0 40,130
II-VI INC COM 902104108 3,778 104,787 SH   SOLE   68,903 0 35,884
IMPINJ INC COM 453204109 3,803 125,652 SH   SOLE   83,403 0 42,249
INCYTE GENOMICS COM 45337C102 1,603 11,995 SH   SOLE   3,921 0 8,074
INGERSOLL RAND LTD COM G47791101 1,009 12,407 SH   SOLE   3,436 0 8,971
INSULET CORPORATION COM 45784P101 1,382 32,061 SH   SOLE   10,160 0 21,901
INTUITIVE SURGICAL INC COM 46120E602 1,292 1,686 SH   SOLE   488 0 1,198
INVESTORS BANCORP INCORPORATED COM 46146L101 26,548 1,846,175 SH   SOLE   1,442,402 0 403,773
INVESTORS BANCORP INCORPORATED COM 46146L101 3,133 217,870 SH   DFND 2 0 0 217,870
IROBOT CORP COM 462726100 4,270 64,553 SH   SOLE   42,498 0 22,055
ITRON INCORPORATED COM 465741106 1,649 27,174 SH   SOLE   17,758 0 9,416
JACK IN THE BOX INCORPORATED COM 466367109 41,185 404,889 SH   SOLE   317,381 0 87,508
JACK IN THE BOX INCORPORATED COM 466367109 4,073 40,045 SH   DFND 2 0 0 40,045
JOHNSON & JOHNSON COM 478160104 13,227 106,195 SH   SOLE   99,620 0 6,575
JPMORGAN CHASE & CO COM 46625H100 16,869 192,047 SH   SOLE   175,921 0 16,126
K12 INC. COM 48273U102 191 10,000 SH   SOLE   0 0 10,000
K2M GROUP HOLDINGS INC COM 48273J107 2,391 116,566 SH   SOLE   76,137 0 40,429
KCG HOLDINGS INC. CL A COM 48244B100 1,001 56,135 SH   SOLE   25,915 0 30,220
KENNEDY-WILSON HOLDINGS INCORP COM 489398107 32,076 1,444,858 SH   SOLE   1,135,033 0 309,825
KENNEDY-WILSON HOLDINGS INCORP COM 489398107 3,459 155,806 SH   DFND 2 0 0 155,806
KINDER MORGAN, INC COM 49456B101 65,768 3,025,215 SH   SOLE   2,907,924 0 117,291
KNOT OFFSHORE PARTNERS LP COM Y48125101 22,629 971,210 SH   SOLE   971,210 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101 14,272 612,535 SH   DFND 1 612,535 0 0
KORNIT DIGITAL LIMITED COM M6372Q113 1,365 71,474 SH   SOLE   47,611 0 23,863
LAZARD LTD. COM G54050102 1,133 24,643 SH   SOLE   7,183 0 17,460
LEUCADIA NATL CORP COM 527288104 13,024 500,938 SH   SOLE   480,887 0 20,051
LEUCADIA NATL CORP COM 527288104 4,500 173,073 SH   DFND 2 0 0 173,073
LEXICON PHARMACEUTICALS INC COM 528872302 909 63,423 SH   SOLE   41,429 0 21,994
LITTELFUSE INC COM 537008104 5,946 37,186 SH   SOLE   21,106 0 16,080
LOXO ONCOLOGY INC COM 548862101 1,028 24,419 SH   SOLE   16,332 0 8,087
LYDALL INC. COM 550819106 22,432 418,500 SH   SOLE   285,563 0 132,937
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 1,819 37,652 SH   SOLE   24,601 0 13,051
MADISON SQUARE GARDEN CO- A COM 55825T103 1,155 5,783 SH   SOLE   1,690 0 4,093
MAGELLAN MIDSTREAM PARTNERS, L COM 559080106 78,975 1,026,847 SH   SOLE   989,351 0 37,496
MAGELLAN MIDSTREAM PARTNERS, L COM 559080106 59,592 774,827 SH   DFND 1 774,827 0 0
MAIN STREET CAPITAL CORP COM COM 56035L104 5,497 143,645 SH   SOLE   143,645 0 0
MARTIN MIDSTREAM PARTNERS LP COM 573331105 6,424 321,195 SH   SOLE   321,195 0 0
MASONITE INTERNATIONAL CORP COM 575385109 52,502 662,488 SH   SOLE   510,613 0 151,875
MASONITE INTERNATIONAL CORP COM 575385109 6,311 79,635 SH   DFND 2 0 0 79,635
MATSON INC. COM 57686G105 24,866 782,944 SH   SOLE   625,399 0 157,545
MATSON INC. COM 57686G105 2,791 87,870 SH   DFND 2 0 0 87,870
MAXLINEAR INC-CLASS A COM 57776J100 3,867 137,849 SH   SOLE   90,247 0 47,602
MCRAE INDS INC CL A COM 582757209 1,211 41,767 SH   SOLE   41,767 0 0
MEDLEY CAP CORPORATION COM 58503F106 3,279 426,376 SH   SOLE   426,376 0 0
MEDTRONIC PLC SHARES COM G5960L103 3,330 41,341 SH   SOLE   20,020 0 21,321
MERCADOLIBRE INC COM 58733R102 378 1,788 SH   SOLE   569 0 1,219
MERCK & CO INC NEW COM 58933Y105 214 3,370 SH   SOLE   114 0 3,256
MGM GROWTH PROPERTIES LLC-A COM 55303A105 1,573 58,148 SH   SOLE   38,042 0 20,106
MICROSOFT CORP COM 594918104 7,340 111,447 SH   SOLE   89,241 0 22,206
MIDDLEBY CORP COM 596278101 1,156 8,469 SH   SOLE   2,635 0 5,834
MONDELEZ INTERNATIONAL INCORPO COM 609207105 2,380 55,240 SH   SOLE   29,160 0 26,080
MONROE CAP CORP COM COM 610335101 5,993 381,021 SH   SOLE   381,021 0 0
MORGAN STANLEY COM 617446448 266 6,204 SH   SOLE   5,123 0 1,081
MPLX LP COM 55336V100 194,358 5,386,855 SH   SOLE   5,339,920 0 46,935
MPLX LP COM 55336V100 31,639 876,899 SH   DFND 1 876,899 0 0
NATIONAL FUEL GAS COM 636180101 270 4,530 SH   SOLE   4,530 0 0
NAVIGATORS GROUP INC COM 638904102 28,425 523,482 SH   SOLE   360,959 0 162,523
NAVIOS MARITIME MIDSTREAM PART COM Y62134104 11,057 918,380 SH   SOLE   918,380 0 0
NAVIOS MARITIME MIDSTREAM PART COM Y62134104 8,556 710,620 SH   DFND 1 710,620 0 0
NCR CORP COM 62886E108 1,532 33,538 SH   SOLE   10,635 0 22,903
NEKTAR THERAPEUTICS COM 640268108 2,390 101,820 SH   SOLE   67,296 0 34,524
NETFLIX INC COM 64110L106 293 1,982 SH   SOLE   1,639 0 343
NEUROCRINE BIOSCIENCES INC COM 64125C109 943 21,768 SH   SOLE   14,208 0 7,560
NEVRO CORP COM 64157F103 9,898 105,638 SH   SOLE   62,494 0 43,144
NEW MTN FIN CORP COM COM 647551100 5,456 366,166 SH   SOLE   366,166 0 0
NEW RELIC INC COM 64829B100 6,103 164,623 SH   SOLE   109,352 0 55,271
NEXTERA ENERGY PARTNERS, LP COM 65341B106 17,071 515,273 SH   SOLE   515,273 0 0
NGL ENERGY PARTNERS LP COM 62913M107 40,117 1,775,085 SH   SOLE   1,769,734 0 5,351
NGL ENERGY PARTNERS LP COM 62913M107 9,149 404,810 SH   DFND 1 404,810 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 2,575 49,450 SH   SOLE   49,450 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 2,604 50,000 SH   DFND 1 50,000 0 0
NORDSON CORP COM 655663102 2,634 21,442 SH   SOLE   7,291 0 14,151
NRG YIELD INC CL A NEW 62942X405 31,893 1,801,868 SH   SOLE   1,801,868 0 0
NUSTAR ENERGY L.P. COM 67058H102 264 5,075 SH   SOLE   4,715 0 360
NVIDIA CORP COM 67066G104 1,803 16,548 SH   SOLE   5,268 0 11,280
NXSTAGE MEDICAL INC COM 67072V103 5,109 190,406 SH   SOLE   126,827 0 63,579
OAKTREE CAPITAL GROUP COM 674001201 1,162 25,646 SH   SOLE   1,246 0 24,400
OCLARO INC COM 67555N206 2,568 261,507 SH   SOLE   173,084 0 88,423
ONEOK PARTNERS, L.P. COM 68268N103 46,525 861,726 SH   SOLE   823,813 0 37,913
ONEOK PARTNERS, L.P. COM 68268N103 12,529 232,060 SH   DFND 1 232,060 0 0
ONEOK, INC. COM 682680103 71,929 1,297,424 SH   SOLE   1,296,535 0 889
ORBOTECH LTD COM M75253100 3,015 93,482 SH   SOLE   61,072 0 32,410
PANERA BREAD COM 69840W108 1,287 4,915 SH   SOLE   1,432 0 3,483
PARK STERLING CORP COM 70086Y105 13,640 1,108,048 SH   SOLE   753,619 0 354,429
PATTERN ENERGY GROUP INC. COM 70338P100 31,213 1,550,548 SH   SOLE   1,550,548 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,257 74,023 SH   SOLE   48,728 0 25,295
PBF LOGISTICS LP COM 69318Q104 20,674 959,338 SH   SOLE   956,038 0 3,300
PBF LOGISTICS LP COM 69318Q104 1,661 77,085 SH   DFND 1 77,085 0 0
PDC ENERGY INCORPORATED COM 69327R101 273 4,380 SH   SOLE   4,380 0 0
PENNTEX MIDSTREAM PARTNERS, LP COM 709311104 6,405 371,500 SH   SOLE   371,500 0 0
PENUMBRA INC COM 70975L107 4,909 58,830 SH   SOLE   38,798 0 20,032
PEPSICO INCORPORATED COM 713448108 395 3,531 SH   SOLE   1,280 0 2,251
PHILLIPS 66 PARTNERS LP COM 718549207 59,584 1,160,347 SH   SOLE   1,156,402 0 3,945
PIONEER NATURAL RESOURCES COMP COM 723787107 37,667 202,261 SH   SOLE   194,051 0 8,210
PIONEER NATURAL RESOURCES COMP COM 723787107 3,226 17,320 SH   DFND 2 0 0 17,320
PLAINS ALL AMERICAN PIPELINE, COM 726503105 132,135 4,180,176 SH   SOLE   4,061,973 0 118,203
PLAINS ALL AMERICAN PIPELINE, COM 726503105 47,388 1,499,132 SH   DFND 1 1,499,132 0 0
PLAINS GP HOLDINGS, L.P. COM 72651A207 18,733 599,280 SH   SOLE   599,280 0 0
PLAINS GP HOLDINGS, L.P. COM 72651A207 26,571 850,000 SH   DFND 1 850,000 0 0
POST HOLDINGS INC COM 737446104 1,186 13,553 SH   SOLE   4,018 0 9,535
POTBELLY CORP COM 73754Y100 6,645 478,065 SH   SOLE   237,445 0 240,620
PROOFPOINT INC COM 743424103 5,159 69,376 SH   SOLE   41,206 0 28,170
PTC INCORPORATED COM 69370C100 1,550 29,502 SH   SOLE   8,602 0 20,900
PULTE COM 745867101 1,226 52,049 SH   SOLE   14,519 0 37,530
QUALCOMM COM 747525103 5,264 91,807 SH   SOLE   90,934 0 873
QUANTENNA COMMUNICATIONS INCOR COM 74766D100 238 11,448 SH   SOLE   7,478 0 3,970
RALPH LAUREN CORPORATION COM 751212101 7,935 97,217 SH   SOLE   89,551 0 7,666
RALPH LAUREN CORPORATION COM 751212101 2,430 29,770 SH   DFND 2 0 0 29,770
RANGE RESOURCES COM 75281A109 49,671 1,706,915 SH   SOLE   1,558,901 0 148,014
RANGE RESOURCES COM 75281A109 2,799 96,175 SH   DFND 2 0 0 96,175
RAYMOND JAMES FIN. COM 754730109 898 11,777 SH   SOLE   3,417 0 8,360
RAYTHEON COM 755111507 5,179 33,961 SH   SOLE   33,645 0 316
REGENCY AFFILIATES INC COM PAR COM 758847404 681 78,095 SH   SOLE   78,095 0 0
RESOLUTE ENERGY CORP COM 76116A306 821 20,334 SH   SOLE   13,292 0 7,042
RESTAURANT BRANDS INTERNATIONA COM 76131D103 488 8,756 SH   SOLE   2,791 0 5,965
RICE ENERGY INCORPORATED COM 762760106 428 18,080 SH   SOLE   18,080 0 0
RICE MIDSTREAM PARTNERS LP COM 762819100 1,422 56,370 SH   SOLE   56,370 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,455 15,768 SH   SOLE   4,646 0 11,122
ROSS STORES INCORPORATED COM 778296103 522 7,926 SH   SOLE   2,097 0 5,829
RSP PERMIAN INCORPORATED COM 74978Q105 10,510 253,670 SH   SOLE   253,670 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 20,308 993,565 SH   SOLE   730,286 0 263,279
SALLY BEAUTY HOLDINGS INC COM 79546E104 2,241 109,625 SH   DFND 2 0 0 109,625
SCHEID VINEYARDS INC CL A COM 806403200 363 11,154 SH   SOLE   11,154 0 0
SCHLUMBERGER NV COM 806857108 1,655 21,188 SH   SOLE   20,579 0 609
SCHOLASTIC CORPORATION COM 807066105 7,057 165,785 SH   SOLE   104,784 0 61,001
SEMGROUP CORP COM 81663A105 1,635 45,423 SH   DFND 1 45,423 0 0
SERVICENOW INC COM 81762P102 2,418 27,648 SH   SOLE   9,840 0 17,808
SHOPIFY INC - CLASS A COM 82509L107 2,594 38,103 SH   SOLE   14,068 0 24,035
SKYWORKS SOLUTIONS INC COM 83088M102 1,806 18,430 SH   SOLE   5,201 0 13,229
SM ENERGY COMPANY COM 78454L100 11,117 462,814 SH   SOLE   462,814 0 0
SMUCKER J M COMPANY NEW COM 832696405 388 2,957 SH   SOLE   1,023 0 1,934
SNAP ON INCORPORATED COM 833034101 13,025 77,222 SH   SOLE   69,972 0 7,250
SNAP ON INCORPORATED COM 833034101 3,847 22,810 SH   DFND 2 0 0 22,810
SOLAR CAP LTD COM COM 83413U100 9,989 441,803 SH   SOLE   441,803 0 0
SONOCO PRODUCTS COMPANY COM 835495102 4,096 77,409 SH   SOLE   77,409 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109 87 10,590 SH   SOLE   4,100 0 6,490
SPLUNK INC COM 848637104 1,318 21,163 SH   SOLE   6,577 0 14,586
SUMMIT MATERIALS INC -CL A COM 86614U100 2,427 98,205 SH   SOLE   64,145 0 34,060
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 44,423 1,850,972 SH   SOLE   1,846,992 0 3,980
SUMMIT MIDSTREAM PARTNERS, LP COM 866142102 18,937 789,021 SH   DFND 1 789,021 0 0
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 21,098 863,977 SH   SOLE   812,702 0 51,275
SUPERIOR UNIFORM GROUP COM 868358102 692 37,206 SH   SOLE   36,166 0 1,040
SURGERY PARTNERS INCORPORATED COM 86881A100 940 48,191 SH   SOLE   31,469 0 16,722
SVB FINANCIAL GROUP COM 78486Q101 1,431 7,692 SH   SOLE   2,293 0 5,399
SYMPHONY INTERNATIONAL HOLDING COM G54812105 336 395,502 SH   SOLE   395,502 0 0
SYSCO COM 871829107 7,253 139,692 SH   SOLE   138,765 0 927
TAKE TWO INTERACTIVE SOFTWARE COM 874054109 2,668 45,012 SH   SOLE   29,406 0 15,606
TALLGRASS ENERGY GP, LP COM 874696107 69,996 2,433,791 SH   SOLE   2,433,791 0 0
TALLGRASS ENERGY PARTNERS, LP COM 874697105 72,274 1,358,531 SH   SOLE   1,353,396 0 5,135
TALLGRASS ENERGY PARTNERS, LP COM 874697105 27,398 514,995 SH   DFND 1 514,995 0 0
TARGA RESOURCES CORP. COM 87612G101 142,856 2,384,906 SH   SOLE   2,358,620 0 26,286
TARGET CORP COM 87612E106 6,373 115,475 SH   SOLE   114,642 0 833
TC PIPELINES, LP COM 87233Q108 101,807 1,706,455 SH   SOLE   1,666,965 0 39,490
TC PIPELINES, LP COM 87233Q108 37,391 626,740 SH   DFND 1 626,740 0 0
TCP CAP CORP COM COM 87238Q103 5,507 316,134 SH   SOLE   316,134 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 3,141 42,136 SH   SOLE   20,200 0 21,936
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,404 80,000 SH   DFND 1 80,000 0 0
TEEKAY OFFSHORE PARTNERS LP COM Y8565J101 75,943 14,978,968 SH   SOLE   14,951,583 0 27,385
TEEKAY OFFSHORE PARTNERS LP COM Y8565J101 17,226 3,397,582 SH   DFND 1 3,397,582 0 0
TELADOC INCORPORATED COM 87918A105 762 30,464 SH   SOLE   21,078 0 9,386
TELETECH HOLDINGS INC COM COM 879939106 24,643 832,520 SH   SOLE   564,863 0 267,657
TESARO INC COM 881569107 1,233 8,016 SH   SOLE   5,283 0 2,733
TESLA MOTORS INC COM 88160R101 450 1,617 SH   SOLE   1,617 0 0
TESORO LOGISTICS LP COM 88160T107 118,574 2,176,865 SH   SOLE   2,161,835 0 15,030
TESORO LOGISTICS LP COM 88160T107 29,606 543,530 SH   DFND 1 543,530 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 44,830 537,211 SH   SOLE   419,126 0 118,085
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,635 67,525 SH   DFND 2 0 0 67,525
THE BLACKSTONE GROUP LP COM 09253U108 1,184 39,852 SH   SOLE   1,677 0 38,175
THE BRINK'S COMPANY COM 109696104 56,215 1,051,729 SH   SOLE   810,048 0 241,681
THE BRINK'S COMPANY COM 109696104 6,542 122,399 SH   DFND 2 0 0 122,399
THE CHEMOURS COMPANY COM 163851108 577 15,000 SH   SOLE   9,799 0 5,201
THE KRAFT HEINZ COMPANY COM 500754106 319 3,514 SH   SOLE   539 0 2,975
THE WILLIAMS COMPANIES, INC. COM 969457100 71,870 2,428,867 SH   SOLE   2,405,669 0 23,198
THL CREDIT INC COM COM 872438106 2,193 220,195 SH   SOLE   220,195 0 0
TILE SHOP HLDGS INCORPORATED COM 88677Q109 2,558 132,899 SH   SOLE   86,817 0 46,082
TPG SPECIALTY LENDING INC. COM 87265K102 7,134 349,855 SH   SOLE   349,855 0 0
TRANSMONTAIGNE PARTNERS L.P. COM 89376V100 2,238 50,083 SH   SOLE   49,208 0 875
TRAVELERS COMPANIES COM 89417E109 4,322 35,856 SH   SOLE   35,457 0 399
TRIANGLE CAP CORP COM COM 895848109 5,469 286,506 SH   SOLE   286,506 0 0
TRIMAS CORPORATION COM 896215209 16,793 809,293 SH   SOLE   554,474 0 254,819
TROPICANA ENTERTAINMENT COM 89708X105 619 19,330 SH   SOLE   9,120 0 10,210
TUTOR PERINI CORPORATION COM 901109108 1,915 60,215 SH   SOLE   39,335 0 20,880
TWENTY FIRST CENTY FOX INC CL COM 90130A200 3,494 109,949 SH   SOLE   54,080 0 55,869
TYLER TECHNOLOGIES INC COM 902252105 2,429 15,714 SH   SOLE   8,749 0 6,965
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 1,707 5,985 SH   SOLE   1,843 0 4,142
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,710 8,762 SH   SOLE   5,715 0 3,047
ULTRAGENIX PHARMACEUTICAL INC COM 90400D108 1,505 22,204 SH   SOLE   12,310 0 9,894
UNION PACIFIC CORPORATION COM 907818108 2,789 26,332 SH   SOLE   11,702 0 14,630
UNITED RENTALS COM 911363109 805 6,435 SH   SOLE   1,830 0 4,605
UNITED STATES STEEL COM 912909108 852 25,199 SH   SOLE   7,347 0 17,852
UNITEDHEALTH GROUP INC COM 91324P102 3,286 20,038 SH   SOLE   9,359 0 10,679
UNIVERSAL DISPLAY CORP COM 91347P105 6,600 76,650 SH   SOLE   44,538 0 32,112
USD PARTNERS LP COM 903318103 31,821 2,587,079 SH   SOLE   2,580,724 0 6,355
USD PARTNERS LP COM 903318103 6,994 568,625 SH   DFND 1 568,625 0 0
VAIL RESORTS INC COM 91879Q109 6,417 33,438 SH   SOLE   18,535 0 14,903
VEEVA SYSTEMS INC-CLASS A COM 922475108 2,380 46,407 SH   SOLE   17,452 0 28,955
VENTAS INC. COM 92276F100 1,075 16,531 SH   SOLE   770 0 15,761
VERIZON COMMUNICATIONS COM 92343V104 1,300 26,665 SH   SOLE   3,173 0 23,492
VISTEON CORPORATION COM 92839U206 4,699 47,974 SH   SOLE   26,239 0 21,735
VONAGE HOLDINGS CORP COM 92886T201 464 73,440 SH   SOLE   47,978 0 25,462
VOYA FINANCIAL INCORPORATED COM 929089100 16,310 429,667 SH   SOLE   425,777 0 3,890
VOYA FINANCIAL INCORPORATED COM 929089100 6,104 160,796 SH   DFND 2 0 0 160,796
WELLS FARGO COM 949746101 6,147 110,440 SH   SOLE   109,596 0 844
WESTERN DIGITAL COM 958102105 258 3,131 SH   SOLE   2,495 0 636
WESTERN GAS EQUITY PARTNERS LP COM 95825R103 73,553 1,595,504 SH   SOLE   1,588,410 0 7,094
WESTERN GAS PARTNERS LP COM 958254104 2,157 35,684 SH   SOLE   11,134 0 24,550
WILLIAMS PARTNERS LP COM 96949L105 160,687 3,935,521 SH   SOLE   3,880,776 0 54,745
WILLIAMS PARTNERS LP COM 96949L105 85,564 2,095,611 SH   DFND 1 2,095,611 0 0
WINNEBAGO COM 974637100 991 33,887 SH   SOLE   22,143 0 11,744
WOODWARD GOVERNOR COM 980745103 2,268 33,385 SH   SOLE   21,808 0 11,577
WORKDAY INC-CLASS A COM 98138H101 675 8,106 SH   SOLE   2,359 0 5,747
WORLD POINT TERMINALS, LP COM 98159G107 10,206 627,307 SH   SOLE   627,307 0 0
WORLD POINT TERMINALS, LP COM 98159G107 2,734 168,065 SH   DFND 1 168,065 0 0
WPX ENERGY INCORPORATED COM 98212B103 47,107 3,518,109 SH   SOLE   3,518,109 0 0
WYNN RESORTS LTD COM 983134107 895 7,808 SH   SOLE   2,298 0 5,510
XPO LOGISTICS INC COM 983793100 4,997 104,345 SH   SOLE   54,217 0 50,128
ZENDESK INC COM 98936J101 6,149 219,290 SH   SOLE   136,460 0 82,830
ANDARKO PETE CORP UNIT 99/99/9999 032511404 55,402 1,273,905 SH   SOLE   1,273,905 0 0
EQUITY COMMONWEALTH CUM PFD S D 6.5% 294628201 588 23,000 SH   SOLE   0 0 23,000
SPDR S&P 500 ETF TR TR UNIT 78462F953 1,599 1,176,100 SH Put SOLE   1,176,100 0 0
SELECT SECTOR SPDR TR ENERGY SBI INT-ENERGY 81369Y956 1,329 13,543 SH Put SOLE   13,543 0 0
CLAYMORE EXCHANGE TRD FD TR GU GUGG S&P SPINOFF 18383M605 853 18,579 SH   SOLE   7,799 0 10,780
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 411 5,880 SH   SOLE   0 0 5,880
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 533 21,780 SH   SOLE   21,780 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,818 20,021 SH   SOLE   19,956 0 65
ISHARES TR INTERM CR BD ETF 464288638 1,442 13,230 SH   SOLE   0 0 13,230
ISHARES S&P US PFD STOCK INDEX U.S. PFD STK ETF 464288687 222 5,738 SH   SOLE   0 0 5,738
ISHARES TR SELECT DIVID ETF 464287168 3,835 42,100 SH   SOLE   0 0 42,100
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,517 94,980 SH   SOLE   0 0 94,980
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 938 25,060 SH   SOLE   5,320 0 19,740
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 400 12,990 SH   SOLE   0 0 12,990
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,882 21,790 SH   SOLE   0 0 21,790
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,924 99,370 SH   SOLE   0 0 99,370
WISDOM TREE INTL LV DVD FUND INTL LRGCAP DV 97717W794 1,467 32,320 SH   SOLE   0 0 32,320
WISDOMTREE LARGECAP DIV LARGEC LARGECAP DIVID 97717W307 576 6,940 SH   SOLE   6,940 0 0
ALIBABA GROUP HOLDING ADR 01609W102 268 2,489 SH   SOLE   2,489 0 0
ALLIANZ SE-SPON ADR ADR 018805101 6,285 338,384 SH   SOLE   338,384 0 0
AMBEV SA-ADR ADR 02319V103 8,220 1,427,018 SH   SOLE   1,427,018 0 0
AXA - SPONS ADR ADR 054536107 6,122 235,980 SH   SOLE   235,980 0 0
BRITISH AMERICAN TOB-SP ADR ADR 110448107 4,676 70,513 SH   SOLE   70,513 0 0
CHINA MOBILE LTD -SPON ADR ADR 16941M109 3,257 58,973 SH   SOLE   58,973 0 0
CHIPMOS TECHNOLOGIES ADR 16965P103 535 30,163 SH   SOLE   30,163 0 0
CHIPMOS TECHNOLOGIES ADR 16965P103 273 15,361 SH   DFND 3 15,361 0 0
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 3,400 100,059 SH   SOLE   100,059 0 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 995 20,253 SH   SOLE   6,407 0 13,846
DANONE SA ADR ADR 23636T100 2,222 162,942 SH   SOLE   162,942 0 0
DIAGEO PLC - SPONS ADR ADR 25243Q205 251 2,175 SH   SOLE   1,061 0 1,114
GW PHARMACEUTICALS -ADR ADR 36197T103 661 5,466 SH   SOLE   1,591 0 3,875
LVMH MOET HENNESSY LOU VUITTON ADR 502441306 4,363 99,089 SH   SOLE   99,089 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 5,787 77,915 SH   SOLE   77,915 0 0
RED ELECTRICA COR-UNSPON ADR ADR 756568101 4,969 516,217 SH   SOLE   516,217 0 0
ROCHE HOLDING AG ADR 771195104 7,254 227,090 SH   SOLE   227,090 0 0
SAMSONITE INTERNAT- UNSPONSORE ADR 79604U107 2,538 139,399 SH   SOLE   139,399 0 0
SANOFI-AVENTIS ADR ADR 80105N105 5,124 113,245 SH   SOLE   113,245 0 0
SIEMENS AG-SPONS ADR ADR 826197501 6,459 94,071 SH   SOLE   94,071 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 8,320 253,360 SH   SOLE   253,360 0 0
UNILEVER PLC ADR (NEW) ADR 904767704 8,796 178,279 SH   SOLE   178,279 0 0
WALMART DE MEXICO - SPON ADR V ADR 93114W107 7,782 339,270 SH   SOLE   339,270 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 1,688 15,432 SH   SOLE   15,432 0 0