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
A T & T Inc New COM 00206R102 1,461 38,714 SH   SOLE   0 0 38,714
Au Optronics Corporation Spon SPONSORED ADR 002255107 1,073 235,225 SH   SOLE   235,225 0 0
Abbvie Incorporated COM 00287Y109 6,950 95,849 SH   SOLE   95,146 0 703
Abiomed COM 003654100 2,106 14,699 SH   SOLE   5,985 0 8,714
Addus Homecare Corp. COM 006739106 3,958 106,393 SH   SOLE   64,766 0 41,627
Advanced Semiconductor E-ADR SPONSORED ADR 00756M404 3,175 503,140 SH   SOLE   503,140 0 0
The Advisory Board Company COM 00762W107 558 10,831 SH   SOLE   10,831 0 0
Advanced Micro Devices COM 007903107 1,110 88,932 SH   SOLE   84,756 0 4,176
Albemarle Corp COM 012653101 1,984 18,803 SH   SOLE   7,388 0 11,415
Alexander & Baldwin Holdings I COM 014491104 33,475 808,968 SH   SOLE   609,604 0 199,364
Alexander & Baldwin Holdings I COM 014491104 4,561 110,229 SH   DFND 2 0 0 110,229
Alibaba Group Holding-SP ADR SPONSORED ADS 01609W102 4,774 33,879 SH   SOLE   33,879 0 0
Alliancebernstein Hldg Unit Lt COM 01881G106 578 24,460 SH   SOLE   0 0 24,460
Allison Transmission Holding COM 01973R101 29,083 775,332 SH   SOLE   575,690 0 199,642
Allison Transmission Holding COM 01973R101 3,747 99,889 SH   DFND 2 0 0 99,889
Alphabet Inc-Cl A COM 02079K305 393 423 SH   SOLE   423 0 0
Altria Group Inc COM 02209S103 1,935 25,979 SH   SOLE   6,661 0 19,318
Amazon.com Inc COM 023135106 741 765 SH   SOLE   719 0 46
Ambev SA-ADR SPONSORED ADR 02319V103 20,539 3,741,232 SH   SOLE   3,741,232 0 0
American Express Company COM 025816109 2,683 31,845 SH   SOLE   16,229 0 15,616
American Midstream Partners, L COM 02752P100 10,804 840,813 SH   SOLE   840,813 0 0
American Midstream Partners, L COM 02752P100 4,491 349,526 SH   DFND 1 349,526 0 0
Amerisourcebergen Corp COM 03073E105 4,519 47,810 SH   SOLE   46,780 0 1,030
Amerisourcebergen Corp COM 03073E105 2,488 26,320 SH   DFND 2 0 0 26,320
AmeriGas Partners, L.P. COM 030975106 3,796 84,049 SH   SOLE   84,049 0 0
Amgen Inc COM 031162100 478 2,773 SH   SOLE   2,472 0 301
Amphenol Class A COM 032095101 237 3,213 SH   SOLE   2,593 0 620
Analogic COM 032657207 46,590 641,300 SH   SOLE   480,993 0 160,307
Analogic COM 032657207 6,108 84,069 SH   DFND 2 0 0 84,069
Antero Resources Corporation COM 03674X106 259 12,003 SH   SOLE   12,003 0 0
Anthem Incorporated COM 036752103 875 4,649 SH   SOLE   4,396 0 253
Antero Midstream GP LP COM 03675Y103 44,651 2,031,450 SH   SOLE   2,014,425 0 17,025
Apollo Investment Corporation COM 03761U106 5,792 906,353 SH   SOLE   906,353 0 0
Apple Inc COM 037833100 1,802 12,511 SH   SOLE   12,209 0 302
Arc Logistics Partners LP COM 03879N101 8,645 569,155 SH   SOLE   569,155 0 0
Archrock Partners, L.P. COM 03957U100 16,740 1,122,738 SH   SOLE   1,122,738 0 0
Archrock Partners, L.P. COM 03957U100 7,807 523,595 SH   DFND 1 523,595 0 0
Ares Capital Corp COM 04010L103 10,357 632,319 SH   SOLE   632,319 0 0
Arista Networks Inc COM 040413106 1,740 11,615 SH   SOLE   4,234 0 7,381
Armstrong World Industries COM 04247X102 41,764 907,918 SH   SOLE   688,511 0 219,407
Armstrong World Industries COM 04247X102 5,766 125,345 SH   DFND 2 0 0 125,345
Ashland Inc COM 044186104 2,882 43,727 SH   SOLE   39,931 0 3,796
Ashland Inc COM 044186104 1,301 19,745 SH   DFND 2 0 0 19,745
Avalon Hldgs Corp Cl A COM 05343P109 340 140,033 SH   SOLE   140,033 0 0
Avnet Incorporated COM 053807103 40,841 1,050,449 SH   SOLE   787,879 0 262,570
Avnet Incorporated COM 053807103 5,385 138,515 SH   DFND 2 0 0 138,515
BCE COM 05534B760 383 8,503 SH   SOLE   1,263 0 7,240
Balchem Corp Com COM 057665200 695 8,943 SH   SOLE   8,943 0 0
Banco Bilbao Vizcaya-SP ADR SPONSORED ADR 05946K101 371 44,385 SH   SOLE   44,385 0 0
Banc of California Incorporate COM 05990K106 31,034 1,443,465 SH   SOLE   1,082,465 0 361,000
Banc of California Incorporate COM 05990K106 4,039 187,865 SH   DFND 2 0 0 187,865
Bank Of America COM 060505104 329 13,576 SH   SOLE   11,549 0 2,027
Bankunited Inc Com COM 06652K103 32,310 958,461 SH   SOLE   735,002 0 223,459
Bankunited Inc Com COM 06652K103 4,341 128,770 SH   DFND 2 0 0 128,770
IPATH S&P 500 VIX S/T FU ETN IPATH S&P MT ETN 06740Q252 269 21,068 SH   SOLE   21,068 0 0
Beacon Roofing Supply Inc COM 073685109 2,143 43,729 SH   SOLE   32,970 0 10,759
Belden Inc COM 077454106 1,606 21,297 SH   SOLE   21,297 0 0
Bemis Company COM 081437105 5,631 121,743 SH   SOLE   121,743 0 0
Berkshire Hathaway Inc Del Cl COM 084670702 3,259 19,243 SH   SOLE   9,376 0 9,867
Berry Plastics Group Inc COM 08579W103 1,573 27,596 SH   SOLE   27,596 0 0
Biloxi Marsh Lds Corp Com COM 090203100 543 61,790 SH   SOLE   61,790 0 0
Blackrock Inc COM 09247X101 271 642 SH   SOLE   528 0 114
The Blackstone Group LP COM 09253U108 1,341 40,201 SH   SOLE   2,026 0 38,175
Bluebird Bio Inc COM 09609G100 2,216 21,096 SH   SOLE   16,326 0 4,770
Blueprint Medicines Corp. COM 09627Y109 1,375 27,137 SH   SOLE   27,137 0 0
Box Incorporated COM 10316T104 2,268 124,352 SH   SOLE   124,352 0 0
BRF SA-ADR SPONSORED ADR 10552T107 911 77,260 SH   SOLE   77,260 0 0
Bright Horizons Family Solut COM 109194100 1,660 21,500 SH   SOLE   21,500 0 0
The Brink's Company COM 109696104 54,317 810,704 SH   SOLE   589,865 0 220,839
The Brink's Company COM 109696104 6,000 89,559 SH   DFND 2 0 0 89,559
Bristol-Myers Squibb Company COM 110122108 273 4,908 SH   SOLE   4,047 0 861
British American Tob-SP ADR SPONSORED ADR 110448107 12,251 178,744 SH   SOLE   178,744 0 0
Brown Forman Corporation Class COM 115637209 425 8,736 SH   SOLE   7,834 0 902
Brunswick COM 117043109 1,433 22,839 SH   SOLE   8,354 0 14,485
Buckeye Partners, L.P. COM 118230101 165,426 2,587,614 SH   SOLE   2,546,984 0 40,630
Buckeye Partners, L.P. COM 118230101 47,882 748,976 SH   DFND 1 748,976 0 0
CBOE Holdings Incorporated COM 12503M108 1,407 15,393 SH   SOLE   4,935 0 10,458
CDW Corporation COM 12514G108 13,467 215,361 SH   SOLE   189,723 0 25,638
CDW Corporation COM 12514G108 5,935 94,910 SH   DFND 2 0 0 94,910
CVS Health Corporation COM 126650100 20,065 249,373 SH   SOLE   227,606 0 21,767
Cabot Oil & Gas COM 127097103 21,188 844,821 SH   SOLE   842,754 0 2,067
Callaway Golf Company COM 131193104 2,233 174,758 SH   SOLE   174,758 0 0
Capital Bank Financial Corpora COM 139794101 11,077 290,740 SH   SOLE   212,591 0 78,149
Capital Senior Living Corporat COM 140475104 4,990 328,068 SH   SOLE   230,217 0 97,851
Capitala Finance Corporation COM 14054R106 4,505 346,308 SH   SOLE   346,308 0 0
Cardinal Health Incorporated COM 14149Y108 8,612 110,528 SH   SOLE   89,729 0 20,799
Carrizo Oil & Gas Incorporated COM 144577103 28,855 1,656,428 SH   SOLE   1,412,204 0 244,224
Carrizo Oil & Gas Incorporated COM 144577103 2,366 135,840 SH   DFND 2 0 0 135,840
Carter's Inc. COM 146229109 774 8,702 SH   SOLE   2,888 0 5,814
Carvana Company COM 146869102 458 22,365 SH   SOLE   22,365 0 0
Caseys General Stores COM 147528103 43,630 407,336 SH   SOLE   302,111 0 105,225
Caseys General Stores COM 147528103 5,562 51,930 SH   DFND 2 0 0 51,930
Cavco Industries Inc COM 149568107 1,491 11,500 SH   SOLE   11,500 0 0
Cavium Inc COM 14964U108 3,293 53,005 SH   SOLE   41,619 0 11,386
Centene Corp COM 15135B101 1,127 14,110 SH   SOLE   4,878 0 9,232
Cerner COM 156782104 1,151 17,316 SH   SOLE   5,976 0 11,340
Ceva Inc COM 157210105 3,364 74,005 SH   SOLE   74,005 0 0
Chegg Incorporated COM 163092109 1,941 157,896 SH   SOLE   157,896 0 0
Chevron Corporation New COM 166764100 1,716 16,446 SH   SOLE   8,023 0 8,423
Chicago Rivet & Machine Compan COM 168088102 531 14,755 SH   SOLE   14,755 0 0
The Children's Place Incorpora COM 168905107 672 6,578 SH   SOLE   6,578 0 0
China Mobile Ltd -Spon ADR SPONSORED ADR 16941M109 7,310 137,691 SH   SOLE   137,691 0 0
Chipotle Mexican Grill Incorpo COM 169656105 605 1,455 SH   SOLE   453 0 1,002
Chipmos Technologies SPONSORED ADR 16965P103 918 46,410 SH   SOLE   46,410 0 0
Chipmos Technologies SPONSORED ADR 16965P103 265 13,406 SH   DFND 3 13,406 0 0
Chunghwa Telecom LT-Spon ADR SPON ADR NEW11 17133Q502 9,081 257,849 SH   SOLE   257,849 0 0
Cisco Systems Inc COM 17275R102 13,628 435,408 SH   SOLE   433,942 0 1,466
Citizens Financial Group COM 174610105 937 26,263 SH   SOLE   8,263 0 18,000
Claymore Exchange Trd Fd Tr Gu GUGG S&P SPINOFF 18383M605 886 18,579 SH   SOLE   7,799 0 10,780
Cognex COM 192422103 957 11,277 SH   SOLE   4,705 0 6,572
Cognizant Technology Solutions COM 192446102 286 4,306 SH   SOLE   3,608 0 698
Coherent Inc COM 192479103 3,754 16,686 SH   SOLE   12,821 0 3,865
Comcast Corporation New Class COM 20030N101 2,701 69,402 SH   SOLE   34,329 0 35,073
CIA Saneamento Basico DE-ADR SPN ADR PFD CL A 20441A102 1,139 119,630 SH   SOLE   119,630 0 0
Constellation Brands Inc-A COM 21036P108 2,141 11,053 SH   SOLE   3,937 0 7,116
Controladora Vuela CIA-ADR SPON ADR RP 10 21240E105 1,542 106,013 SH   SOLE   106,013 0 0
Corcept Therapeutics Incorpora COM 218352102 1,268 107,436 SH   SOLE   107,436 0 0
Core Mark Holding Company Inco COM 218681104 16,433 497,079 SH   SOLE   382,783 0 114,296
CoreSite Realty Corp COM 21870Q105 3,833 37,019 SH   SOLE   28,776 0 8,243
CoStar Group Inc COM 22160N109 2,061 7,820 SH   SOLE   3,329 0 4,491
Crestwood Equity Partners LP COM 226344208 23,382 994,993 SH   SOLE   994,045 0 948
Ctrip.com International-ADR AMERICAN DEP SHS 22943F100 1,521 28,244 SH   SOLE   10,347 0 17,897
DCP Midstream, LP COM 23311P100 234,289 6,925,487 SH   SOLE   6,856,477 0 69,010
DCP Midstream, LP COM 23311P100 61,293 1,811,804 SH   DFND 1 1,811,804 0 0
Dave & Buster's Entertainment COM 238337109 3,001 45,119 SH   SOLE   38,678 0 6,441
Delek Logistics Partners, LP COM 24664T103 43,178 1,318,407 SH   SOLE   1,314,852 0 3,555
Delek Logistics Partners, LP COM 24664T103 12,782 390,285 SH   DFND 1 390,285 0 0
DexCom Inc COM 252131107 1,123 15,357 SH   SOLE   6,165 0 9,192
Diageo PLC - SPONS ADR SPON ADR NEW 25243Q205 270 2,253 SH   SOLE   1,139 0 1,114
Walt Disney COM 254687106 293 2,760 SH   SOLE   2,332 0 428
Discover Financial Services COM 254709108 10,190 163,853 SH   SOLE   143,215 0 20,638
Discover Financial Services COM 254709108 4,141 66,590 SH   DFND 2 0 0 66,590
Domino's Pizza Inc COM 25754A201 1,248 5,901 SH   SOLE   2,036 0 3,865
Dr Pepper Snapple Group Inc COM 26138E109 431 4,735 SH   SOLE   4,234 0 501
Duke Energy Corp New COM 26441C204 492 5,883 SH   SOLE   0 0 5,883
EQT Corporation COM 26884L109 33,738 575,840 SH   SOLE   575,011 0 829
EQT Midstream Partners, LP COM 26885B100 63,680 853,275 SH   SOLE   849,560 0 3,715
ETrade Financial Corp COM 269246401 1,856 48,813 SH   SOLE   16,870 0 31,943
Eagle Materials Incorporated COM 26969P108 16,678 180,454 SH   SOLE   140,467 0 39,987
Eagle Materials Incorporated COM 26969P108 2,385 25,804 SH   DFND 2 0 0 25,804
Eastman Chemical COM 277432100 457 5,436 SH   SOLE   4,856 0 580
Edwards Lifesciences Corp COM 28176E108 1,926 16,290 SH   SOLE   6,056 0 10,234
Electronic Arts Inc COM 285512109 965 9,124 SH   SOLE   3,415 0 5,709
Enable Midstream Partners, LP COM 292480100 101,401 6,361,419 SH   SOLE   6,354,479 0 6,940
Enable Midstream Partners, LP COM 292480100 30,014 1,882,905 SH   DFND 1 1,882,905 0 0
Enbridge Incorporated COM 29250N105 55,422 1,392,170 SH   SOLE   1,392,170 0 0
Enbridge Energy Partners, L.P. COM 29250R106 29,332 1,833,235 SH   SOLE   1,747,200 0 86,035
Enbridge Energy Partners, L.P. COM 29250R106 32,624 2,038,990 SH   DFND 1 2,038,990 0 0
Enbridge Energy Management, L. COM 29250X103 73,712 4,783,367 SH   SOLE   4,770,033 0 13,333
Enbridge Energy Management, L. COM 29250X103 13,541 878,712 SH   DFND 1 878,712 0 0
Encore Wire Corporation COM 292562105 11,914 279,016 SH   SOLE   219,060 0 59,956
Encore Wire Corporation COM 292562105 2,312 54,153 SH   DFND 2 0 0 54,153
Energen Corp COM 29265N108 20,453 414,281 SH   SOLE   414,281 0 0
Energy Transfer Equity, L.P. COM 29273V100 15,372 855,917 SH   SOLE   755,333 0 100,584
Energy Transfer Partners, L.P. COM 29278N103 202,968 9,954,283 SH   SOLE   9,823,857 0 130,426
Energy Transfer Partners, L.P. COM 29278N103 56,123 2,752,466 SH   DFND 1 2,752,466 0 0
EnLink Midstream, LLC COM 29336T100 80,006 4,545,783 SH   SOLE   4,545,783 0 0
EnLink Midstream, LLC COM 29336T100 8,699 494,255 SH   DFND 1 494,255 0 0
EnLink Midstream Partners, LP COM 29336U107 109,710 6,468,727 SH   SOLE   6,462,822 0 5,905
EnLink Midstream Partners, LP COM 29336U107 35,927 2,118,335 SH   DFND 1 2,118,335 0 0
Enpro Industries COM 29355X107 31,165 436,663 SH   SOLE   333,667 0 102,996
Enpro Industries COM 29355X107 4,213 59,035 SH   DFND 2 0 0 59,035
Enterprise Products Partners L COM 293792107 30,840 1,138,841 SH   SOLE   1,012,716 0 126,125
Enterprise Products Partners L COM 293792107 22,107 816,369 SH   DFND 1 816,369 0 0
Equity Commonwealth COM 294628102 30,859 976,560 SH   SOLE   718,977 0 257,583
Equity Commonwealth COM 294628102 2,996 94,815 SH   DFND 2 0 0 94,815
Equity Commonwealth CUM PFD S D 6.5% 294628201 599 23,000 SH   SOLE   0 0 23,000
Espey Mfg & Electrs Corporatio COM 296650104 433 19,306 SH   SOLE   19,306 0 0
Esterline Technologies Corp COM 297425100 24,688 260,427 SH   SOLE   183,656 0 76,771
Evercore Partners Inc COM 29977A105 1,575 22,345 SH   SOLE   22,345 0 0
Evolution Petroleum Corp COM 30049A107 19,862 2,452,058 SH   SOLE   2,452,058 0 0
Evolent Health Incorporated A COM 30050B101 2,199 86,739 SH   SOLE   86,739 0 0
Exact Sciences Corp COM 30063P105 5,415 153,091 SH   SOLE   124,574 0 28,517
Exelixis Incorporated COM 30161Q104 1,444 58,609 SH   SOLE   41,199 0 17,410
FNB Corporation COM 302520101 16,526 1,167,106 SH   SOLE   792,845 0 374,261
FSI Corporation COM 302635107 9,261 1,012,084 SH   SOLE   1,012,084 0 0
Facebook Inc-A COM 30303M102 576 3,818 SH   SOLE   3,514 0 304
Fair Isaac Corp COM 303250104 1,575 11,296 SH   SOLE   11,296 0 0
Federal Agricultural Mortgage COM 313148306 674 10,411 SH   SOLE   4,591 0 5,820
FibroGen Incorporated COM 31572Q808 1,061 32,862 SH   SOLE   32,862 0 0
Fidelity National Financial In COM 31620R303 16,379 365,365 SH   SOLE   316,631 0 48,734
Fidelity National Financial In COM 31620R303 7,007 156,310 SH   DFND 2 0 0 156,310
Fidus Invt Corp Com COM 316500107 4,574 271,943 SH   SOLE   271,943 0 0
Fifth Third Bancorp COM 316773100 410 15,791 SH   SOLE   0 0 15,791
Five9 Inc COM 338307101 2,112 98,143 SH   SOLE   98,143 0 0
Floor & Decor Holdings Incorpo COM 339750101 1,040 26,501 SH   SOLE   9,648 0 16,853
Flowers Foods Inc COM 343498101 25,065 1,447,990 SH   SOLE   1,090,039 0 357,951
Flowers Foods Inc COM 343498101 2,838 163,970 SH   DFND 2 0 0 163,970
FormFactor Inc COM 346375108 1,167 94,078 SH   SOLE   94,078 0 0
Fortive Corporation COM 34959J108 236 3,728 SH   SOLE   2,995 0 733
Four Corners Property Trust COM 35086T109 1,828 72,798 SH   SOLE   72,798 0 0
Fuller H B Company COM 359694106 16,654 325,837 SH   SOLE   232,810 0 93,027
Fuller H B Company COM 359694106 1,461 28,585 SH   DFND 2 0 0 28,585
General Dynamics COM 369550108 12,569 63,446 SH   SOLE   63,217 0 229
General Electric Co COM 369604103 551 20,401 SH   SOLE   18,704 0 1,697
Genesis Energy LP COM 371927104 66,316 2,090,015 SH   SOLE   2,083,530 0 6,485
Genesis Energy LP COM 371927104 23,421 738,150 SH   DFND 1 738,150 0 0
Gilead Sciences Incorporated COM 375558103 206 2,916 SH   SOLE   2,196 0 720
Glaukos Corp COM 377322102 1,493 35,995 SH   SOLE   35,995 0 0
Global Payments Inc COM 37940X102 1,346 14,899 SH   SOLE   4,785 0 10,114
Global Partners LP COM 37946R109 3,976 220,299 SH   SOLE   216,954 0 3,345
Gold Fields LTD SPONSORED ADR 38059T106 819 235,235 SH   SOLE   235,235 0 0
Goldman Sachs BDC Inc. COM 38147U107 8,016 355,937 SH   SOLE   355,937 0 0
Golub Cap Bdc Inc Com COM 38173M102 4,550 237,984 SH   SOLE   237,984 0 0
Goodyear Tire & Rubber COM 382550101 213 6,099 SH   SOLE   1,515 0 4,584
Greene Cnty Bancorp Inc COM 394357107 213 7,814 SH   SOLE   7,814 0 0
Grubhub Incorporated COM 400110102 2,301 52,768 SH   SOLE   52,768 0 0
Harborone Bancorp Incorporated COM 41165F101 636 31,864 SH   SOLE   21,985 0 9,879
Harley Davidson Incorporated COM 412822108 6,359 117,709 SH   SOLE   103,043 0 14,666
Harley Davidson Incorporated COM 412822108 2,603 48,185 SH   DFND 2 0 0 48,185
Hasbro COM 418056107 32,724 293,465 SH   SOLE   293,020 0 445
Hercules Technology Growth Cap COM 427096508 9,137 690,104 SH   SOLE   690,104 0 0
Hexcel Corporation COM 428291108 1,465 27,758 SH   SOLE   12,593 0 15,165
Himax Technologies Incorporate SPONSORED ADR 43289P106 1,515 184,700 SH   SOLE   184,700 0 0
Holly Energy Partners, L.P. COM 435763107 4,532 139,535 SH   SOLE   139,535 0 0
Home BancShares Inc COM 436893200 2,035 81,733 SH   SOLE   81,733 0 0
Honeywell International Inc COM 438516106 31,606 237,122 SH   SOLE   236,773 0 349
Horizon Bancorp Indiana COM 440407104 3,415 129,602 SH   SOLE   88,978 0 40,624
Hormel Foods Corp COM 440452100 384 11,245 SH   SOLE   4,958 0 6,287
Hostess Brands Incorporated COM 44109J106 1,405 87,269 SH   SOLE   87,269 0 0
Howard Hughes Corp/The COM 44267D107 29,971 243,982 SH   SOLE   166,040 0 77,942
HubSpot Inc COM 443573100 4,462 67,859 SH   SOLE   63,166 0 4,693
Huntington Bancshares COM 446150104 384 28,432 SH   SOLE   24,787 0 3,645
iRhythm Technologies Incorpora COM 450056106 2,858 67,254 SH   SOLE   67,254 0 0
Impinj Inc COM 453204109 4,345 89,313 SH   SOLE   89,313 0 0
Incyte Genomics COM 45337C102 1,466 11,643 SH   SOLE   4,255 0 7,388
Insulet Corporation COM 45784P101 3,366 65,600 SH   SOLE   47,424 0 18,176
Intl Flavor & Fragrance COM 459506101 544 4,031 SH   SOLE   3,692 0 339
Intuitive Surgical Inc COM 46120E602 1,343 1,436 SH   SOLE   481 0 955
Investors Bancorp Incorporated COM 46146L101 21,857 1,635,994 SH   SOLE   1,232,618 0 403,376
Investors Bancorp Incorporated COM 46146L101 2,911 217,870 SH   DFND 2 0 0 217,870
Ionis Pharmaceuticals COM 462222100 634 12,469 SH   SOLE   4,697 0 7,772
iRobot Corp COM 462726100 1,841 21,879 SH   SOLE   21,879 0 0
Ironwood Pharmaceuticals Incor COM 46333X108 914 48,421 SH   SOLE   48,421 0 0
iShares Inc MSCI Australia MSCI AUST ETF 464286103 2,276 105,000 SH   SOLE   105,000 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 3,882 42,100 SH   SOLE   0 0 42,100
iShares Intermediate Credit Bo INTERM CR BD ETF 464288638 1,634 14,888 SH   SOLE   748 0 14,140
iShares S&P US Pfd Stock Index U.S. PFD STK ETF 464288687 225 5,738 SH   SOLE   0 0 5,738
iShares MSCI Indonesia ETF MSCI INDONIA ETF 46429B309 2,273 83,520 SH   SOLE   83,520 0 0
Itron Incorporated COM 465741106 1,936 28,571 SH   SOLE   28,571 0 0
JPMorgan Chase & Co COM 46625H100 39,774 435,168 SH   SOLE   420,013 0 15,155
Jack In The Box Incorporated COM 466367109 35,146 356,809 SH   SOLE   272,866 0 83,943
Jack In The Box Incorporated COM 466367109 3,944 40,045 SH   DFND 2 0 0 40,045
JD.COM Inc. ADR SPON ADR CL A 47215P106 2,259 57,605 SH   SOLE   57,605 0 0
Johnson & Johnson COM 478160104 35,753 270,263 SH   SOLE   264,193 0 6,070
J2 Global Communications Inc. COM 48123V102 1,089 12,798 SH   SOLE   9,560 0 3,238
KB Financial Group Incorporate SPONSORED ADR 48241A105 505 10,000 SH   SOLE   10,000 0 0
KCG Holdings Inc. Cl A COM 48244B100 868 43,535 SH   SOLE   25,915 0 17,620
K2M Group Holdings Inc COM 48273J107 2,144 88,018 SH   SOLE   88,018 0 0
K12 Inc. COM 48273U102 179 10,000 SH   SOLE   0 0 10,000
Kennedy-Wilson Holdings Incorp COM 489398107 21,408 1,123,756 SH   SOLE   823,715 0 300,041
Kennedy-Wilson Holdings Incorp COM 489398107 1,399 73,426 SH   DFND 2 0 0 73,426
Kinder Morgan, Inc COM 49456B101 58,782 3,067,963 SH   SOLE   2,950,449 0 117,514
Korea Electric Power Corporat SPONSORED ADR 500631106 1,390 77,330 SH   SOLE   77,330 0 0
Korn Ferry Intl COM NEW 500643200 1,563 45,274 SH   SOLE   45,274 0 0
The Kraft Heinz Company COM 500754106 305 3,563 SH   SOLE   621 0 2,942
Kratos Defense and Security COM 50077B207 1,090 91,838 SH   SOLE   91,838 0 0
LG Display Company LTD SPONS ADR REP 50186V102 1,655 103,000 SH   SOLE   103,000 0 0
Leggett & Platt COM 524660107 336 6,399 SH   SOLE   5,505 0 894
LegacyTexas Financial Group COM 52471Y106 13,597 356,606 SH   SOLE   283,613 0 72,993
LegacyTexas Financial Group COM 52471Y106 1,587 41,610 SH   DFND 2 0 0 41,610
Leucadia Natl Corp COM 527288104 7,404 283,014 SH   SOLE   264,114 0 18,900
Leucadia Natl Corp COM 527288104 3,876 148,158 SH   DFND 2 0 0 148,158
Lexicon Pharmaceuticals Inc COM 528872302 1,232 74,907 SH   SOLE   74,907 0 0
Littelfuse Incorporated COM 537008104 5,108 30,959 SH   SOLE   24,030 0 6,929
Live Nation Entertainment Inco COM 538034109 602 17,273 SH   SOLE   5,609 0 11,664
Lloyds Banking Group PLC-ADR SPONSORED ADR 539439109 74 20,853 SH   SOLE   20,853 0 0
Loxo Oncology Inc COM 548862101 1,662 20,721 SH   SOLE   20,721 0 0
Lydall Inc. COM 550819106 21,763 420,942 SH   SOLE   287,911 0 133,031
MGM Growth Properties LLC-A COM 55303A105 1,340 45,911 SH   SOLE   45,911 0 0
MPLX LP COM 55336V100 178,300 5,338,332 SH   SOLE   5,285,037 0 53,295
MPLX LP COM 55336V100 29,288 876,899 SH   DFND 1 876,899 0 0
Macom Technology Solutions H COM 55405Y100 6,166 110,567 SH   SOLE   93,331 0 17,236
Madison Square Garden CO- A COM 55825T103 647 3,286 SH   SOLE   1,093 0 2,193
Magellan Midstream Partners, L COM 559080106 66,681 935,607 SH   SOLE   898,696 0 36,911
Magellan Midstream Partners, L COM 559080106 61,426 861,877 SH   DFND 1 861,877 0 0
Main Street Capital Corp Com COM 56035L104 6,829 177,569 SH   SOLE   177,569 0 0
Martin Midstream Partners LP COM 573331105 5,637 321,195 SH   SOLE   321,195 0 0
Masonite International Corp COM 575385109 41,358 547,793 SH   SOLE   406,580 0 141,213
Masonite International Corp COM 575385109 5,427 71,885 SH   DFND 2 0 0 71,885
Matson Inc. COM 57686G105 18,639 620,462 SH   SOLE   466,503 0 153,959
Matson Inc. COM 57686G105 2,640 87,870 SH   DFND 2 0 0 87,870
MaxLinear Inc-Class A COM 57776J100 1,975 70,809 SH   SOLE   70,809 0 0
McKesson COM 58155Q103 201 1,220 SH   SOLE   934 0 286
McRae Inds Inc Cl A COM 582757209 594 19,025 SH   SOLE   19,025 0 0
Medley Cap Corporation COM 58503F106 3,476 543,953 SH   SOLE   543,953 0 0
Mercadolibre Inc COM 58733R102 597 2,379 SH   SOLE   778 0 1,601
Merck & Co Inc New COM 58933Y105 207 3,229 SH   SOLE   0 0 3,229
Microsoft Corp COM 594918104 15,522 225,185 SH   SOLE   204,895 0 20,290
MiMedx Group Incorporated COM 602496101 662 44,225 SH   SOLE   44,225 0 0
Mondelez International Incorpo COM 609207105 2,193 50,766 SH   SOLE   25,045 0 25,721
Monroe Cap Corp Com COM 610335101 6,402 420,386 SH   SOLE   420,386 0 0
NGL Energy Partners LP COM 62913M107 17,110 1,222,115 SH   SOLE   1,221,089 0 1,026
NGL Energy Partners LP COM 62913M107 5,667 404,810 SH   DFND 1 404,810 0 0
NRG Yield, Inc. Class C COM 62942X405 31,748 1,803,853 SH   SOLE   1,803,853 0 0
National Fuel Gas COM 636180101 253 4,530 SH   SOLE   4,530 0 0
Navigators Group Inc COM 638904102 37,012 674,173 SH   SOLE   484,611 0 189,562
Navigators Group Inc COM 638904102 2,553 46,499 SH   DFND 2 0 0 46,499
Nektar Therapeutics COM 640268108 1,086 55,548 SH   SOLE   55,548 0 0
Netflix Inc COM 64110L106 262 1,751 SH   SOLE   1,467 0 284
Netease Inc SPONSORED ADR 64110W102 4,026 13,392 SH   SOLE   13,392 0 0
Neurocrine Biosciences Inc COM 64125C109 911 19,805 SH   SOLE   19,805 0 0
Nevro Corp COM 64157F103 592 7,950 SH   SOLE   7,950 0 0
New Mtn Fin Corp Com COM 647551100 6,933 476,477 SH   SOLE   476,477 0 0
New Relic Inc COM 64829B100 6,012 139,790 SH   SOLE   123,216 0 16,574
NextEra Energy Partners, LP COM 65341B106 19,641 530,968 SH   SOLE   530,968 0 0
Nike Inc Class B COM 654106103 264 4,481 SH   SOLE   3,604 0 877
Noble Midstream Partners LP COM 65506L105 1,791 39,450 SH   SOLE   39,450 0 0
Noble Midstream Partners LP COM 65506L105 2,270 50,000 SH   DFND 1 50,000 0 0
Nordson Corp COM 655663102 1,193 9,831 SH   SOLE   3,320 0 6,511
Novartis AG-Sponsored ADR SPONSORED ADR 66987V109 19,866 238,002 SH   SOLE   238,002 0 0
NuStar Energy L.P. COM 67058H102 2,246 48,160 SH   SOLE   47,800 0 360
NuStar Energy L.P. COM 67058H102 2,207 47,335 SH   DFND 1 47,335 0 0
Nvidia Corp COM 67066G104 1,709 11,823 SH   SOLE   4,707 0 7,116
NxStage Medical Inc COM 67072V103 678 27,062 SH   SOLE   27,062 0 0
Oaktree Capital Group COM 674001201 1,129 24,224 SH   SOLE   1,404 0 22,820
Oclaro Inc COM 67555N206 1,917 205,243 SH   SOLE   205,243 0 0
Omnicell Incorporated COM 68213N109 1,564 36,290 SH   SOLE   36,290 0 0
ONEOK, Inc. COM 682680103 68,611 1,315,401 SH   SOLE   1,314,470 0 931
ONEOK Partners, L.P. COM 68268N103 43,808 857,801 SH   SOLE   819,948 0 37,853
ONEOK Partners, L.P. COM 68268N103 11,851 232,060 SH   DFND 1 232,060 0 0
PBF Logistics LP COM 69318Q104 18,458 946,578 SH   SOLE   942,978 0 3,600
PBF Logistics LP COM 69318Q104 1,503 77,085 SH   DFND 1 77,085 0 0
PTC Incorporated COM 69370C100 1,511 27,414 SH   SOLE   10,283 0 17,131
Park Sterling Corp COM 70086Y105 13,584 1,143,446 SH   SOLE   768,439 0 375,007
Pattern Energy Group Inc. COM 70338P100 37,530 1,574,263 SH   SOLE   1,574,263 0 0
Patterson Companies Inc COM 703395103 434 9,248 SH   SOLE   8,191 0 1,057
Paycom Software Inc COM 70432V102 2,513 36,733 SH   SOLE   36,733 0 0
Penumbra Incorporated COM 70975L107 2,417 27,546 SH   SOLE   27,546 0 0
Pepsico Incorporated COM 713448108 349 3,020 SH   SOLE   1,319 0 1,701
Telekomunik Indonesia-SP ADR SPONSORED ADR 715684106 1,597 47,439 SH   SOLE   47,439 0 0
Phillips 66 Partners LP COM 718549207 74,625 1,510,011 SH   SOLE   1,498,206 0 11,805
Pimco Corp & Income Strategy F COM 72200U100 1,647 94,980 SH   SOLE   0 0 94,980
Pioneer Natural Resources Comp COM 723787107 28,068 175,885 SH   SOLE   168,999 0 6,886
Pioneer Natural Resources Comp COM 723787107 3,037 19,030 SH   DFND 2 0 0 19,030
Plains All American Pipeline, COM 726503105 137,344 5,228,186 SH   SOLE   5,113,743 0 114,443
Plains All American Pipeline, COM 726503105 48,187 1,834,287 SH   DFND 1 1,834,287 0 0
Plains GP Holdings LP COM 72651A207 28,857 1,103,115 SH   SOLE   1,103,115 0 0
Plains GP Holdings LP COM 72651A207 22,236 850,000 SH   DFND 1 850,000 0 0
Proofpoint Inc COM 743424103 1,990 22,913 SH   SOLE   22,913 0 0
Proshares S & P 500 Dividend A S&P 500 DV ARIST 74348A467 396 6,850 SH   SOLE   2,500 0 4,350
Proto Labs Inc COM 743713109 828 12,314 SH   SOLE   12,314 0 0
Pulte COM 745867101 1,189 48,476 SH   SOLE   15,299 0 33,177
Qualcomm COM 747525103 430 7,793 SH   SOLE   6,984 0 809
RSP Permian Incorporated COM 74978Q105 33,908 1,050,770 SH   SOLE   969,680 0 81,090
RSP Permian Incorporated COM 74978Q105 1,504 46,620 SH   DFND 2 0 0 46,620
Ralph Lauren Corporation COM 751212101 4,000 54,203 SH   SOLE   46,724 0 7,479
Ralph Lauren Corporation COM 751212101 1,657 22,455 SH   DFND 2 0 0 22,455
Range Resources COM 75281A109 28,340 1,223,147 SH   SOLE   1,077,900 0 145,247
Range Resources COM 75281A109 1,732 74,760 SH   DFND 2 0 0 74,760
Raymond James Fin. COM 754730109 1,073 13,378 SH   SOLE   3,592 0 9,786
Raytheon COM 755111507 14,580 90,293 SH   SOLE   90,008 0 285
Regency Affiliates Inc Com Par COM 758847404 541 78,095 SH   SOLE   78,095 0 0
Restaurant Brands Internationa COM 76131D103 1,389 22,206 SH   SOLE   8,090 0 14,116
Rice Energy Incorporated COM 762760106 237 8,883 SH   SOLE   8,883 0 0
Rice Midstream Partners LP COM 762819100 1,124 56,370 SH   SOLE   56,370 0 0
Rockwell Automation Inc COM 773903109 1,678 10,361 SH   SOLE   3,455 0 6,906
Roper Industries COM 776696106 1,261 5,446 SH   SOLE   1,796 0 3,650
Guggenheim ETF Trust S&P 500 E GUG S&P500 EQ WT 78355W106 1,788 19,294 SH   SOLE   19,229 0 65
SM Energy Company COM 78454L100 7,650 462,814 SH   SOLE   462,814 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F953 1,052 1,225,500 SH Put SOLE   3,070 0 0
SPDR S&P Oil & Gas Exp S&P OILGAS EXP 78464A730 630 19,740 SH   SOLE   0 0 19,740
SS&C Technology Holdings COM 78467J100 229 5,953 SH   SOLE   5,953 0 0
SVB Financial Group COM 78486Q101 872 4,959 SH   SOLE   1,652 0 3,307
Sage Therapeutics Incorporated COM 78667J108 476 5,975 SH   SOLE   5,975 0 0
Sanofi-Aventis ADR SPONSORED ADR 80105N105 12,122 253,023 SH   SOLE   253,023 0 0
SAP SE-Sponsored ADR SPON ADR 803054204 224 2,137 SH   SOLE   2,137 0 0
Scholastic Corporation COM 807066105 524 12,030 SH   SOLE   5,580 0 6,450
Energy Select Sector SPDR Fund ENERGY 81369Y506 382 5,880 SH   SOLE   0 0 5,880
SELECT SECTOR SPDR TR ENERGY SBI INT-ENERGY 81369Y956 1,900 2,992,000 SH Put SOLE   14,960 0 0
SemGroup Corp COM 81663A105 1,226 45,423 SH   DFND 1 45,423 0 0
ServiceNow Inc COM 81762P102 2,908 27,434 SH   SOLE   12,022 0 15,412
Shell Midstream Partners, L.P. COM 822634101 8,075 266,490 SH   SOLE   264,330 0 2,160
Shinhan Financial Group- ADR SPN ADR RESTRD 824596100 1,327 30,521 SH   SOLE   30,521 0 0
Shopify Inc - Class A COM 82509L107 1,651 18,998 SH   SOLE   7,647 0 11,351
Silicon Motion Technology Corp SPONSORED ADR 82706C108 1,245 25,805 SH   SOLE   25,805 0 0
Snap On Incorporated COM 833034101 8,833 55,903 SH   SOLE   48,785 0 7,118
Snap On Incorporated COM 833034101 3,604 22,810 SH   DFND 2 0 0 22,810
Solar Cap LTD Com COM 83413U100 9,245 422,714 SH   SOLE   422,714 0 0
Sonoco Products Company COM 835495102 10,316 200,630 SH   SOLE   200,630 0 0
Southwestern Energy Company COM 845467109 74 12,096 SH   SOLE   12,096 0 0
Starbucks Corp COM 855244109 209 3,576 SH   SOLE   2,842 0 734
Summit Midstream Partners, LP COM 866142102 41,613 1,837,212 SH   SOLE   1,833,307 0 3,905
Summit Midstream Partners, LP COM 866142102 18,324 809,021 SH   DFND 1 809,021 0 0
Summit Materials Inc -Cl A COM 86614U100 2,962 102,610 SH   SOLE   102,610 0 0
Sunoco LP COM 86765K109 4,952 161,770 SH   SOLE   161,770 0 0
Sunoco LP COM 86765K109 4,072 133,015 SH   DFND 1 133,015 0 0
Suntrust Bank COM 867914103 251 4,426 SH   SOLE   3,567 0 859
Superior Uniform Group COM 868358102 808 36,166 SH   SOLE   36,166 0 0
Surgery Partners Incorporated COM 86881A100 1,430 62,854 SH   SOLE   62,854 0 0
Sysco COM 871829107 12,981 257,926 SH   SOLE   257,070 0 856
TCG BDC Incorporated COM 872280102 2,034 112,925 SH   SOLE   112,925 0 0
TC PipeLines, LP COM 87233Q108 93,321 1,696,739 SH   SOLE   1,657,529 0 39,210
TC PipeLines, LP COM 87233Q108 34,471 626,740 SH   DFND 1 626,740 0 0
Tcp Cap Corp Com COM 87238Q103 5,789 342,567 SH   SOLE   342,567 0 0
THL Credit Inc Com COM 872438106 2,398 241,031 SH   SOLE   241,031 0 0
TJX Companies COM 872540109 290 4,023 SH   SOLE   1,724 0 2,299
TPG Specialty Lending Inc. COM 87265K102 7,454 364,478 SH   SOLE   364,478 0 0
Taiwan Semiconductor-SP ADR SPONSORED ADR 874039100 24,230 693,083 SH   SOLE   693,083 0 0
Take Two Interactive Software COM 874054109 3,180 43,331 SH   SOLE   37,789 0 5,542
Tallgrass Energy GP, LP COM 874696107 62,798 2,469,431 SH   SOLE   2,469,431 0 0
Tallgrass Energy Partners, LP COM 874697105 70,494 1,407,350 SH   SOLE   1,397,555 0 9,795
Tallgrass Energy Partners, LP COM 874697105 26,798 534,995 SH   DFND 1 534,995 0 0
Target Corp COM 87612E106 9,519 182,035 SH   SOLE   181,190 0 845
Targa Resources Corp. COM 87612G101 110,735 2,449,881 SH   SOLE   2,424,420 0 25,461
Targa Resources Corp. COM 87612G101 7,501 165,950 SH   DFND 1 165,950 0 0
Tata Motors Limited- Spon ADR SPONSORED ADR 876568502 1,758 53,246 SH   SOLE   53,246 0 0
Teladoc Incorporated COM 87918A105 4,097 118,057 SH   SOLE   118,057 0 0
Teletech Holdings Inc Com COM 879939106 13,254 324,842 SH   SOLE   219,464 0 105,378
Tesla Motors Inc COM 88160R101 253 700 SH   SOLE   700 0 0
Tesoro Logistics LP COM 88160T107 111,776 2,162,438 SH   SOLE   2,142,818 0 19,620
Tesoro Logistics LP COM 88160T107 28,095 543,530 SH   DFND 1 543,530 0 0
Teva Pharmaceutical- SP ADR SPONSORED ADR 881624209 816 24,550 SH   SOLE   24,550 0 0
Texas Capital Bancshares Inc COM 88224Q107 38,877 502,284 SH   SOLE   376,031 0 126,253
Texas Capital Bancshares Inc COM 88224Q107 5,226 67,525 SH   DFND 2 0 0 67,525
Thomson Reuters Corp COM 884903105 463 9,999 SH   SOLE   9,999 0 0
Tile Shop Hldgs Incorporated COM 88677Q109 1,622 78,563 SH   SOLE   78,563 0 0
Tivity Health Incorporated COM 88870R102 2,625 65,863 SH   SOLE   65,863 0 0
TransMontaigne Partners L.P. COM 89376V100 2,103 50,083 SH   SOLE   49,208 0 875
Travelers Companies COM 89417E109 11,883 93,912 SH   SOLE   93,537 0 375
Triangle Cap Corp Com COM 895848109 5,687 322,754 SH   SOLE   322,754 0 0
Trimas Corporation COM 896215209 23,872 1,144,919 SH   SOLE   827,504 0 317,415
Trimas Corporation COM 896215209 1,599 76,700 SH   DFND 2 0 0 76,700
Tropicana Entertainment COM 89708X105 1,325 31,110 SH   SOLE   13,840 0 17,270
Twenty First Centy Fox Inc Cl COM 90130A200 2,868 102,923 SH   SOLE   49,888 0 53,035
II-VI Inc COM 902104108 2,282 66,532 SH   SOLE   66,532 0 0
2U Inc COM 90214J101 4,811 102,541 SH   SOLE   102,541 0 0
Tyler Technologies Inc COM 902252105 456 2,596 SH   SOLE   855 0 1,741
USD Partners LP COM 903318103 28,730 2,565,214 SH   SOLE   2,558,974 0 6,240
USD Partners LP COM 903318103 6,369 568,625 SH   DFND 1 568,625 0 0
US Concrete Incorporated COM 90333L201 1,008 12,833 SH   SOLE   12,833 0 0
Ulta Salon Cosmetics & Fragran COM 90384S303 918 3,195 SH   SOLE   1,075 0 2,120
Unilever Plc Adr (New) SPON ADR NEW 904767704 24,344 449,813 SH   SOLE   449,813 0 0
Union Pacific Corporation COM 907818108 2,343 21,510 SH   SOLE   9,990 0 11,520
United Rentals COM 911363109 674 5,978 SH   SOLE   1,184 0 4,794
United Technologies COM 913017109 387 3,171 SH   SOLE   2,789 0 382
UnitedHealth Group Inc COM 91324P102 17,471 94,226 SH   SOLE   84,865 0 9,361
Universal Display Corp COM 91347P105 5,042 46,155 SH   SOLE   37,127 0 9,028
Vail Resorts Inc COM 91879Q109 3,125 15,408 SH   SOLE   11,486 0 3,922
Valvoline Incorporated COM 92047W101 2,844 119,890 SH   SOLE   109,542 0 10,348
Valvoline Incorporated COM 92047W101 1,286 54,206 SH   DFND 2 0 0 54,206
Vaneck Vectors Oil Services OIL SVCS ETF 92189F718 322 12,990 SH   SOLE   0 0 12,990
Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409 8,065 100,760 SH   SOLE   2,640 0 98,120
Vanguard Intermediate-Term Cor INT-TERM CORP 92206C870 1,942 22,188 SH   SOLE   2,688 0 19,500
Veeva Systems Inc-Class A COM 922475108 2,195 35,802 SH   SOLE   14,736 0 21,066
Ventas Inc. COM 92276F100 1,153 16,591 SH   SOLE   879 0 15,712
Verizon Communications COM 92343V104 29,503 660,623 SH   SOLE   640,623 0 20,000
Visa Inc-Class A Shares COM 92826C839 316 3,374 SH   SOLE   2,884 0 490
Visteon Corporation COM 92839U206 2,631 25,780 SH   SOLE   19,617 0 6,163
Voya Financial Incorporated COM 929089100 7,989 216,553 SH   SOLE   214,023 0 2,530
Voya Financial Incorporated COM 929089100 4,483 121,536 SH   DFND 2 0 0 121,536
Vulcan Materials Co COM 929160109 459 3,623 SH   SOLE   1,126 0 2,497
WPP PLC-Sponsored ADR ADR 92937A102 314 2,980 SH   SOLE   2,980 0 0
Wells Fargo COM 949746101 17,339 312,924 SH   SOLE   312,034 0 890
Western Digital COM 958102105 265 2,993 SH   SOLE   2,485 0 508
Western Gas Partners LP COM 958254104 1,978 35,360 SH   SOLE   11,080 0 24,280
Western Gas Equity Partners, L COM 95825R103 66,886 1,554,771 SH   SOLE   1,547,812 0 6,959
The Williams Companies, Inc. COM 969457100 74,664 2,465,802 SH   SOLE   2,442,684 0 23,118
Williams Partners LP COM 96949L105 152,494 3,801,900 SH   SOLE   3,749,406 0 52,494
Williams Partners LP COM 96949L105 79,195 1,974,446 SH   DFND 1 1,974,446 0 0
Wisdomtree Largecap Div Largec US LARGECAP DIVD 97717W307 584 6,940 SH   SOLE   6,940 0 0
Wisdom Tree Intl LV DVD Fund INTL LRGCAP DV 97717W794 2,175 46,010 SH   SOLE   0 0 46,010
Woodward Governor COM 980745103 858 12,691 SH   SOLE   12,691 0 0
Workday Inc-Class A COM 98138H101 1,904 19,624 SH   SOLE   7,958 0 11,666
WPX Energy Incorporated COM 98212B103 32,423 3,356,411 SH   SOLE   3,356,411 0 0
Wynn Resorts Ltd COM 983134107 1,552 11,571 SH   SOLE   3,746 0 7,825
XPO Logistics Inc COM 983793100 4,313 66,726 SH   SOLE   48,218 0 18,508
Yum China Holdings Inc COM 98850P109 860 21,822 SH   SOLE   7,372 0 14,450
Adient PLC ORD SHS G0084W101 43,925 671,849 SH   SOLE   495,854 0 175,995
Adient PLC ORD SHS G0084W101 5,590 85,500 SH   DFND 2 0 0 85,500
Arcos Dorados Holdings Incorpo SHS CLASS -A G0457F107 1,092 146,573 SH   SOLE   146,573 0 0
Axalta Coating Systems LTD COM G0750C108 7,486 233,660 SH   SOLE   210,329 0 23,331
Axalta Coating Systems LTD COM G0750C108 3,600 112,350 SH   DFND 2 0 0 112,350
Accenture Plc SHS CLASS A G1151C101 17,729 143,342 SH   SOLE   141,653 0 1,689
Belmond Ltd-Class A CL A G1154H107 1,325 99,619 SH   SOLE   99,619 0 0
China Cord Blood Corporation COM G21107100 500 52,699 SH   SOLE   52,699 0 0
Cosan LTD-Class A SHS A G25343107 437 68,245 SH   SOLE   68,245 0 0
Delphi Automotive PLC COM G27823106 1,101 12,563 SH   SOLE   4,123 0 8,440
Eaton Corp Plc COM G29183103 8,283 106,430 SH   SOLE   105,833 0 597
Enstar Group Limited Shs COM G3075P101 29,955 150,792 SH   SOLE   100,543 0 50,249
Ingersoll Rand LTD COM G47791101 959 10,496 SH   SOLE   3,284 0 7,212
Lazard Ltd. COM G54050102 1,256 27,117 SH   SOLE   8,976 0 18,141
Medtronic PLC Shares COM G5960L103 3,665 41,300 SH   SOLE   20,214 0 21,086
Nomad Foods Ltd USD ORD SHS G6564A105 1,614 114,400 SH   SOLE   114,400 0 0
Novocure LTD ORD SHS G6674U108 1,402 81,068 SH   SOLE   81,068 0 0
Allied World Assurance Co COM H01531104 545 10,295 SH   SOLE   4,530 0 5,765
TE Connectivity Ltd Reg Shs REG SHS H84989104 3,077 39,103 SH   SOLE   18,548 0 20,555
Atento SA COM L0427L105 434 38,915 SH   SOLE   38,915 0 0
Kornit Digital Limited COM M6372Q113 1,601 82,758 SH   SOLE   82,758 0 0
Orbotech Ltd ORD M75253100 1,952 59,832 SH   SOLE   59,832 0 0
Broadcom LTD COM Y09827109 2,718 11,663 SH   SOLE   11,470 0 193
GasLog Partners LP UNIT LTD PTNRP Y2687W108 5,163 227,950 SH   SOLE   227,950 0 0
Golar LNG Partners LP COM UNIT LPI Y2745C102 14,155 705,265 SH   SOLE   705,265 0 0
Golar LNG Partners LP COM UNIT LPI Y2745C102 8,624 429,700 SH   DFND 1 429,700 0 0
Hoegh LNG Partners LP COM UNIT LTD Y3262R100 4,352 227,270 SH   SOLE   227,270 0 0
KNOT Offshore Partners LP COM Y48125101 22,266 970,190 SH   SOLE   970,190 0 0
KNOT Offshore Partners LP COM Y48125101 14,058 612,535 SH   DFND 1 612,535 0 0
Navios Maritime Midstream Part COM UNIT LTD Y62134104 8,596 918,380 SH   SOLE   918,380 0 0
Navios Maritime Midstream Part COM UNIT LTD Y62134104 6,745 720,620 SH   DFND 1 720,620 0 0
Teekay LNG Partners LP PRTNRSP UNITS Y8564M105 1,228 80,000 SH   DFND 1 80,000 0 0
Teekay Offshore Partners L.P. PARTNERSHIP UN Y8565J101 37,641 13,115,473 SH   SOLE   13,088,738 0 26,735
Teekay Offshore Partners L.P. PARTNERSHIP UN Y8565J101 9,751 3,397,582 SH   DFND 1 3,397,582 0 0