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 1,462 37,317 SH   SOLE   0 0 37,317
Au Optronics Corporation Spon SPONSORED ADR 002255107 1,462 362,000 SH   SOLE   362,000 0 0
Abbvie Incorporated COM 00287Y109 11,874 133,625 SH   SOLE   132,881 0 744
Abiomed COM 003654100 2,144 12,719 SH   SOLE   5,528 0 7,191
Addus Homecare Corp. COM 006739106 421 11,925 SH   SOLE   5,875 0 6,050
Advanced Semiconductor E-ADR SPONSORED ADR 00756M404 3,109 503,140 SH   SOLE   503,140 0 0
Advantage Oil & Gas Ltd Com COM 00765F952 130 20,750 SH   SOLE   20,750 0 0
Advanced Disposal Services Inc COM 00790X101 837 33,229 SH   SOLE   33,229 0 0
Albemarle Corp COM 012653101 2,909 21,342 SH   SOLE   9,445 0 11,897
Alexander & Baldwin Holdings I COM 014491104 37,262 804,263 SH   SOLE   605,873 0 198,390
Alexander & Baldwin Holdings I COM 014491104 5,107 110,229 SH   DFND 2 0 0 110,229
Alibaba Group Holding-SP ADR SPONSORED ADR 01609W102 5,640 32,654 SH   SOLE   32,654 0 0
AllianceBernstein Hldg LP COM 01881G106 273 11,220 SH   SOLE   0 0 11,220
Allison Transmission Holding COM 01973R101 35,918 957,046 SH   SOLE   695,769 0 261,277
Allison Transmission Holding COM 01973R101 4,559 121,464 SH   DFND 2 0 0 121,464
Alphabet Inc-Cl A COM 02079K305 521 535 SH   SOLE   535 0 0
Altria Group Inc COM 02209S103 1,824 28,758 SH   SOLE   10,801 0 17,957
Amazon.com Inc COM 023135106 700 728 SH   SOLE   681 0 47
Ambev SA-ADR SPONSORED ADR 02319V103 32,482 4,929,028 SH   SOLE   4,924,589 0 4,439
American Express Company COM 025816109 2,246 24,828 SH   SOLE   9,270 0 15,558
American Midstream Partners, L COM 02752P100 12,162 891,013 SH   SOLE   891,013 0 0
American Midstream Partners, L COM 02752P100 5,817 426,156 SH   DFND 1 426,156 0 0
Amerisourcebergen Corp COM 03073E105 3,546 42,852 SH   SOLE   41,748 0 1,104
Amerisourcebergen Corp COM 03073E105 2,178 26,320 SH   DFND 2 0 0 26,320
Ameriprise Financial Inc COM 03076C106 1,214 8,172 SH   SOLE   2,793 0 5,379
AmeriGas Partners, L.P. COM 030975106 3,777 84,049 SH   SOLE   84,049 0 0
Amphenol Class A COM 032095101 267 3,154 SH   SOLE   2,575 0 579
Andarko Pete Corp UNIT 99/99/9999 032511404 62,150 1,567,067 SH   SOLE   1,567,067 0 0
Analog Devices COM 032654105 1,287 14,930 SH   SOLE   5,593 0 9,337
Analogic COM 032657207 55,641 664,369 SH   SOLE   491,777 0 172,592
Analogic COM 032657207 7,848 93,712 SH   DFND 2 0 0 93,712
Andeavor Logistics LP COM 03350F106 94,933 1,896,383 SH   SOLE   1,877,078 0 19,305
Andeavor Logistics LP COM 03350F106 39,199 783,035 SH   DFND 1 783,035 0 0
Antero Resources Corporation COM 03674X106 239 12,003 SH   SOLE   12,003 0 0
Anthem Incorporated COM 036752103 840 4,422 SH   SOLE   4,182 0 240
Antero Midstream GP LP COM 03675Y103 30,531 1,491,515 SH   SOLE   1,475,155 0 16,360
Apollo Investment Corporation COM 03761U106 5,948 973,548 SH   SOLE   973,548 0 0
Apple Inc COM 037833100 2,144 13,913 SH   SOLE   13,628 0 285
Arc Logistics Partners LP COM 03879N101 9,505 569,155 SH   SOLE   569,155 0 0
Archrock Partners, L.P. COM 03957U100 15,297 1,072,738 SH   SOLE   1,072,738 0 0
Archrock Partners, L.P. COM 03957U100 7,466 523,595 SH   DFND 1 523,595 0 0
Ares Capital Corporation COM 04010L103 11,164 681,118 SH   SOLE   681,118 0 0
Arista Networks Inc COM 040413106 2,066 10,894 SH   SOLE   4,487 0 6,407
Armstrong World Industries COM 04247X102 40,025 780,983 SH   SOLE   576,134 0 204,849
Armstrong World Industries COM 04247X102 5,312 103,655 SH   DFND 2 0 0 103,655
Artisan Partners Asset Managem COM 04316A108 1,950 59,811 SH   SOLE   59,811 0 0
Ashland Inc COM 044186104 2,537 38,797 SH   SOLE   35,001 0 3,796
Ashland Inc COM 044186104 1,291 19,745 SH   DFND 2 0 0 19,745
Avexis Incorporated COM 05366U100 1,296 13,398 SH   SOLE   13,398 0 0
Avnet Incorporated COM 053807103 39,345 1,001,146 SH   SOLE   732,518 0 268,628
Avnet Incorporated COM 053807103 5,374 136,745 SH   DFND 2 0 0 136,745
BCE COM 05534B760 379 8,084 SH   SOLE   1,263 0 6,821
Banco Bilbao Vizcaya-SP ADR SPONSORED ADR 05946K101 1,014 113,720 SH   SOLE   113,720 0 0
Bancolombia S.A. Sponsored ADR SPON ADR PREF 05968L102 586 12,792 SH   SOLE   12,792 0 0
Banc of California Incorporate COM 05990K106 28,720 1,384,100 SH   SOLE   1,024,670 0 359,430
Banc of California Incorporate COM 05990K106 3,898 187,865 SH   DFND 2 0 0 187,865
Bank Of America COM 060505104 440 17,353 SH   SOLE   15,394 0 1,959
Bankunited Inc Com COM 06652K103 34,258 963,104 SH   SOLE   706,782 0 256,322
Bankunited Inc Com COM 06652K103 4,580 128,770 SH   DFND 2 0 0 128,770
Beacon Roofing Supply Inc COM 073685109 499 9,746 SH   SOLE   9,746 0 0
Bemis Company COM 081437105 698 15,312 SH   SOLE   15,312 0 0
Berkshire Hathaway Inc Del Cl COM 084670702 2,727 14,877 SH   SOLE   5,353 0 9,524
Berry Plastics Group Inc COM 08579W103 1,140 20,130 SH   SOLE   20,130 0 0
BlackLine Incorporated COM 09239B109 1,455 42,646 SH   SOLE   42,646 0 0
Blackrock Inc COM 09247X101 311 696 SH   SOLE   585 0 111
The Blackstone Group LP COM 09253U108 1,096 32,843 SH   SOLE   2,668 0 30,175
Blue Buffalo Pet Products Inco COM 09531U102 669 23,582 SH   SOLE   8,406 0 15,176
Bluebird Bio Inc COM 09609G100 2,575 18,748 SH   SOLE   14,962 0 3,786
Blueprint Medicines Corp. COM 09627Y109 1,189 17,065 SH   SOLE   17,065 0 0
Boingo Wireless Incorporated COM 09739C102 1,606 75,150 SH   SOLE   75,150 0 0
Box Incorporated COM 10316T104 2,332 120,728 SH   SOLE   120,728 0 0
Bright Horizons Family Solut COM 109194100 1,758 20,396 SH   SOLE   20,396 0 0
The Brink's Company COM 109696104 35,875 425,814 SH   SOLE   311,430 0 114,384
The Brink's Company COM 109696104 4,625 54,894 SH   DFND 2 0 0 54,894
British American Tob-SP ADR SPONSORED ADR 110448107 12,253 196,197 SH   SOLE   195,978 0 219
Brown Forman Corporation Class COM 115637209 1,379 25,399 SH   SOLE   24,513 0 886
Buckeye Partners, L.P. COM 118230101 146,594 2,571,822 SH   SOLE   2,531,392 0 40,430
Buckeye Partners, L.P. COM 118230101 44,723 784,621 SH   DFND 1 784,621 0 0
CBOE Global Markets Incorporat COM 12503M108 1,272 11,819 SH   SOLE   4,054 0 7,765
CDW Corporation COM 12514G108 11,200 169,703 SH   SOLE   144,315 0 25,388
CDW Corporation COM 12514G108 5,534 83,850 SH   DFND 2 0 0 83,850
CVS Health Corporation COM 126650100 35,248 433,449 SH   SOLE   411,339 0 22,110
Cabot Oil & Gas COM 127097103 23,629 883,316 SH   SOLE   881,484 0 1,832
Callaway Golf Company COM 131193104 2,984 206,792 SH   SOLE   206,792 0 0
Callon Petroleum Company COM 13123X102 4,089 363,800 SH   SOLE   363,800 0 0
Capital Bank Financial Corpora COM 139794101 11,512 280,441 SH   SOLE   203,418 0 77,023
Carrizo Oil & Gas Incorporated COM 144577103 7,397 431,795 SH   SOLE   431,795 0 0
Carter's Inc. COM 146229109 1,328 13,448 SH   SOLE   5,276 0 8,172
Caseys General Stores COM 147528103 43,000 392,878 SH   SOLE   286,336 0 106,542
Caseys General Stores COM 147528103 6,270 57,290 SH   DFND 2 0 0 57,290
Cavco Industries Inc COM 149568107 1,973 13,369 SH   SOLE   13,369 0 0
Cavium Inc COM 14964U108 3,201 48,551 SH   SOLE   38,399 0 10,152
Celgene Corp COM 151020104 239 1,642 SH   SOLE   1,304 0 338
Centene Corp COM 15135B101 1,392 14,382 SH   SOLE   5,205 0 9,177
Centerstate Bank Corporation COM 15201P109 229 8,536 SH   SOLE   8,536 0 0
Cerner COM 156782104 648 9,086 SH   SOLE   3,102 0 5,984
Ceva Inc COM 157210105 2,266 52,953 SH   SOLE   52,953 0 0
Chegg Incorporated COM 163092109 3,559 239,812 SH   SOLE   239,812 0 0
Chemical Financial Group COM 163731102 1,123 21,497 SH   SOLE   18,620 0 2,877
Chesapeake Energy COM 165167107 55 12,847 SH   SOLE   0 0 12,847
Chevron Corporation New COM 166764100 1,577 13,419 SH   SOLE   5,007 0 8,412
The Children's Place Incorpora COM 168905107 2,127 18,005 SH   SOLE   18,005 0 0
China Mobile Ltd -Spon ADR SPONSORED ADR 16941M109 7,671 151,698 SH   SOLE   151,518 0 180
Chipmos Technologies SPONSORED ADR 16965P103 1,623 84,000 SH   SOLE   84,000 0 0
Chunghwa Telecom LT-Spon ADR SPONSORED ADR 17133Q502 11,583 339,589 SH   SOLE   339,258 0 331
Cisco Systems Inc COM 17275R102 19,898 591,670 SH   SOLE   589,713 0 1,957
Citizens Financial Group COM 174610105 1,439 38,001 SH   SOLE   13,272 0 24,729
Claymore Exchange Trd Fd Tr Gu GUGG S&P SPINOFF 18383M605 942 18,579 SH   SOLE   7,799 0 10,780
Cognex COM 192422103 1,048 9,507 SH   SOLE   3,462 0 6,045
Cognizant Technology Solutions COM 192446102 308 4,241 SH   SOLE   3,575 0 666
Coherent Inc COM 192479103 3,339 14,199 SH   SOLE   10,178 0 4,021
Comcast Corporation New Class COM 20030N101 2,459 63,905 SH   SOLE   23,953 0 39,952
CIA Saneamento Basico DE-ADR SPN ADR PFD CL A 20441A102 1,251 119,630 SH   SOLE   119,630 0 0
Controladora Vuela CIA-ADR SPON ADR RP 10 21240E105 686 57,760 SH   SOLE   57,760 0 0
Corcept Therapeutics Incorpora COM 218352102 985 51,025 SH   SOLE   51,025 0 0
Core Mark Holding Company Inco COM 218681104 27,042 841,395 SH   SOLE   637,082 0 204,313
CoreSite Realty Corp COM 21870Q105 1,031 9,212 SH   SOLE   5,037 0 4,175
CoStar Group Inc COM 22160N109 1,571 5,858 SH   SOLE   2,609 0 3,249
Crestwood Equity Partners LP COM 226344208 27,429 1,124,123 SH   SOLE   1,123,135 0 988
Ctrip.com International-ADR AMERICAN DEP SHS 22943F100 839 15,911 SH   SOLE   5,799 0 10,112
DCP Midstream, LP COM 23311P100 234,577 6,771,858 SH   SOLE   6,702,953 0 68,905
DCP Midstream, LP COM 23311P100 62,761 1,811,804 SH   DFND 1 1,811,804 0 0
Delek Logistics Partners, LP COM 24664T103 37,728 1,207,298 SH   SOLE   1,203,873 0 3,425
Delek Logistics Partners, LP COM 24664T103 12,196 390,285 SH   DFND 1 390,285 0 0
Delta Air Lines COM 247361702 415 8,613 SH   SOLE   3,866 0 4,747
Diageo PLC - SPONS ADR SPON ADR NEW 25243Q205 327 2,473 SH   SOLE   1,359 0 1,114
Walt Disney COM 254687106 273 2,774 SH   SOLE   2,312 0 462
Discover Financial Services COM 254709108 10,087 156,444 SH   SOLE   129,018 0 27,426
Discover Financial Services COM 254709108 4,294 66,590 SH   DFND 2 0 0 66,590
Dr Pepper Snapple Group Inc COM 26138E109 682 7,713 SH   SOLE   7,199 0 514
Duke Energy Corp New COM 26441C204 454 5,406 SH   SOLE   0 0 5,406
EQT Corporation COM 26884L109 25,233 386,767 SH   SOLE   386,016 0 751
EQT Midstream Partners, LP COM 26885B100 54,943 732,866 SH   SOLE   729,286 0 3,580
E Trade Financial Corp COM 269246401 2,090 47,929 SH   SOLE   17,709 0 30,220
Eagle Materials Incorporated COM 26969P108 12,650 118,556 SH   SOLE   90,939 0 27,617
Eagle Materials Incorporated COM 26969P108 1,528 14,324 SH   DFND 2 0 0 14,324
Eastman Chemical COM 277432100 472 5,212 SH   SOLE   4,669 0 543
Edwards Lifesciences Corp COM 28176E108 690 6,312 SH   SOLE   2,490 0 3,822
Electronic Arts Inc COM 285512109 828 7,013 SH   SOLE   2,734 0 4,279
Enable Midstream Partners, LP COM 292480100 103,604 6,483,342 SH   SOLE   6,476,657 0 6,685
Enable Midstream Partners, LP COM 292480100 31,970 2,000,610 SH   DFND 1 2,000,610 0 0
Enbridge Incorporated COM 29250N105 67,117 1,604,125 SH   SOLE   1,604,125 0 0
Enbridge Energy Partners, L.P. COM 29250R106 49,590 3,103,260 SH   SOLE   3,009,610 0 93,650
Enbridge Energy Partners, L.P. COM 29250R106 35,005 2,190,530 SH   DFND 1 2,190,530 0 0
Enbridge Energy Management, L. COM 29250X103 78,561 5,081,564 SH   SOLE   5,068,045 0 13,519
Enbridge Energy Management, L. COM 29250X103 14,688 950,092 SH   DFND 1 950,092 0 0
Encore Wire Corporation COM 292562105 9,309 207,900 SH   SOLE   166,704 0 41,196
Encore Wire Corporation COM 292562105 1,573 35,123 SH   DFND 2 0 0 35,123
Energen Corporation COM 29265N108 33,788 617,926 SH   SOLE   567,466 0 50,460
Energy Transfer Equity, L.P. COM 29273V100 14,473 832,765 SH   SOLE   732,181 0 100,584
Energy Transfer Partners, L.P. COM 29278N103 173,772 9,500,905 SH   SOLE   9,371,459 0 129,446
Energy Transfer Partners, L.P. COM 29278N103 57,161 3,125,286 SH   DFND 1 3,125,286 0 0
EnLink Midstream, LLC COM 29336T100 74,156 4,298,906 SH   SOLE   4,298,906 0 0
EnLink Midstream, LLC COM 29336T100 6,084 352,710 SH   DFND 1 352,710 0 0
EnLink Midstream Partners, LP COM 29336U107 105,477 6,293,395 SH   SOLE   6,285,460 0 7,935
EnLink Midstream Partners, LP COM 29336U107 45,202 2,697,025 SH   DFND 1 2,697,025 0 0
Enpro Industries COM 29355X107 36,547 453,832 SH   SOLE   335,307 0 118,525
Enpro Industries COM 29355X107 4,972 61,735 SH   DFND 2 0 0 61,735
Enterprise Products Partners L COM 293792107 29,662 1,137,781 SH   SOLE   1,011,646 0 126,135
Enterprise Products Partners L COM 293792107 21,283 816,369 SH   DFND 1 816,369 0 0
Envestnet Incorporated COM 29404K106 2,053 40,256 SH   SOLE   40,256 0 0
Equity Commonwealth COM 294628102 35,713 1,174,754 SH   SOLE   857,997 0 316,757
Equity Commonwealth COM 294628102 4,733 155,680 SH   DFND 2 0 0 155,680
Equity Commonwealth CUM PFD S D 6.5% 294628201 612 23,000 SH   SOLE   0 0 23,000
Esterline Technologies Corp COM 297425100 18,364 203,703 SH   SOLE   138,296 0 65,407
Evercore Incorporated COM 29977A105 1,932 24,079 SH   SOLE   24,079 0 0
Evolution Petroleum Corp COM 30049A107 18,264 2,536,688 SH   SOLE   2,536,688 0 0
Exact Sciences Corp COM 30063P105 5,365 113,862 SH   SOLE   89,299 0 24,563
Exxon Mobil Corporation COM 30231G102 214 2,607 SH   SOLE   1,994 0 613
FNB Corporation COM 302520101 20,929 1,491,764 SH   SOLE   1,017,409 0 474,355
FSI Corporation COM 302635107 9,367 1,108,486 SH   SOLE   1,108,486 0 0
Facebook Inc-A COM 30303M102 599 3,503 SH   SOLE   3,230 0 273
Federal Agricultural Mortgage COM 313148306 611 8,396 SH   SOLE   4,046 0 4,350
FibroGen Incorporated COM 31572Q808 1,290 23,976 SH   SOLE   23,976 0 0
Fidelity National Financial In COM 31620R303 10,109 213,000 SH   SOLE   176,118 0 36,882
Fidelity National Financial In COM 31620R303 4,837 101,925 SH   DFND 2 0 0 101,925
FNFV Group COM 31620R402 5,456 318,105 SH   SOLE   238,865 0 79,240
FNFV Group COM 31620R402 774 45,120 SH   DFND 2 0 0 45,120
Fidus Invt Corp Com COM 316500107 4,780 297,260 SH   SOLE   297,260 0 0
Fifth Third Bancorp COM 316773100 438 15,654 SH   SOLE   0 0 15,654
Five9 Inc COM 338307101 1,156 48,375 SH   SOLE   48,375 0 0
Floor & Decor Holdings Incorpo COM 339750101 783 20,107 SH   SOLE   7,175 0 12,932
Flowers Foods Inc COM 343498101 33,837 1,798,875 SH   SOLE   1,347,682 0 451,193
Flowers Foods Inc COM 343498101 4,342 230,845 SH   DFND 2 0 0 230,845
FormFactor Inc COM 346375108 2,228 132,239 SH   SOLE   132,239 0 0
Fortive Corporation COM 34959J108 261 3,689 SH   SOLE   2,969 0 720
Foundation Medicine Inc COM 350465100 1,131 28,131 SH   SOLE   28,131 0 0
Four Corners Property Trust COM 35086T109 874 35,081 SH   SOLE   35,081 0 0
Freeport Mcmoran Copper COM 35671D857 342 24,380 SH   SOLE   7,574 0 16,806
Gap COM 364760108 1,100 37,239 SH   SOLE   13,983 0 23,256
General Dynamics COM 369550108 18,051 87,804 SH   SOLE   87,500 0 304
Genesis Energy LP COM 371927104 55,438 2,103,921 SH   SOLE   2,097,636 0 6,285
Genesis Energy LP COM 371927104 22,648 859,510 SH   DFND 1 859,510 0 0
Gilead Sciences Incorporated COM 375558103 222 2,741 SH   SOLE   2,177 0 564
Glaukos Corp COM 377322102 595 18,028 SH   SOLE   18,028 0 0
Global Payments Inc COM 37940X102 1,219 12,826 SH   SOLE   4,405 0 8,421
Global Partners LP COM 37946R109 3,938 226,344 SH   SOLE   222,949 0 3,395
Gold Fields LTD SPONSORED ADR 38059T106 1,014 235,235 SH   SOLE   235,235 0 0
Goldman Sachs BDC Inc. COM 38147U107 6,191 271,280 SH   SOLE   271,280 0 0
Golub Cap Bdc Inc Com COM 38173M102 6,360 337,948 SH   SOLE   337,948 0 0
Grubhub Incorporated COM 400110102 3,812 72,392 SH   SOLE   68,093 0 4,299
Harley Davidson Incorporated COM 412822108 3,597 74,609 SH   SOLE   63,212 0 11,397
Harley Davidson Incorporated COM 412822108 1,766 36,635 SH   DFND 2 0 0 36,635
Hasbro COM 418056107 811 8,305 SH   SOLE   7,826 0 479
Healthcare Services Group Inc COM 421906108 1,643 30,446 SH   SOLE   23,776 0 6,670
Hercules Technology Growth Cap COM 427096508 9,670 749,625 SH   SOLE   749,625 0 0
Hexcel Corporation COM 428291108 1,345 23,432 SH   SOLE   8,267 0 15,165
Himax Technologies Incorporate SPONSORED ADR 43289P106 848 77,556 SH   SOLE   77,556 0 0
Holly Energy Partners, L.P. COM 435763107 5,161 154,535 SH   SOLE   154,535 0 0
Home BancShares Inc COM 436893200 1,889 74,912 SH   SOLE   74,912 0 0
Honeywell International Inc COM 438516106 45,670 322,211 SH   SOLE   321,598 0 613
Horizon Bancorp Indiana COM 440407104 17,165 588,455 SH   SOLE   406,506 0 181,949
Hormel Foods Corp COM 440452100 366 11,379 SH   SOLE   4,958 0 6,421
Hostess Brands Incorporated COM 44109J106 1,006 73,671 SH   SOLE   73,671 0 0
Howard Hughes Corp/The COM 44267D107 29,614 251,118 SH   SOLE   173,565 0 77,553
HubSpot Inc COM 443573100 7,463 88,795 SH   SOLE   78,788 0 10,007
Huntington Bancshares COM 446150104 639 45,782 SH   SOLE   42,070 0 3,712
IAC/Interactive Corporation COM 44919P508 1,448 12,318 SH   SOLE   4,728 0 7,590
iRhythm Technologies Incorpora COM 450056106 4,387 84,568 SH   SOLE   84,568 0 0
Illumina Incorporated COM 452327109 1,012 5,078 SH   SOLE   1,951 0 3,127
Impinj Inc COM 453204109 2,815 67,640 SH   SOLE   67,640 0 0
Insulet Corporation COM 45784P101 3,758 68,232 SH   SOLE   53,481 0 14,751
Intl Flavor & Fragrance COM 459506101 1,004 7,022 SH   SOLE   6,679 0 343
Intersect ENT Incorporated COM 46071F103 1,453 46,632 SH   SOLE   46,632 0 0
Investors Bancorp Incorporated COM 46146L101 21,565 1,580,976 SH   SOLE   1,180,716 0 400,260
Investors Bancorp Incorporated COM 46146L101 2,972 217,870 SH   DFND 2 0 0 217,870
iRobot Corp COM 462726100 1,542 20,006 SH   SOLE   20,006 0 0
iShares Inc MSCI Australia MSCI AUST ETF 464286103 2,356 105,000 SH   SOLE   105,000 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 3,943 42,100 SH   SOLE   0 0 42,100
IShares Trust Russell 2000 RUSSELL 2000 ETF 464287655 274 1,850 SH   SOLE   1,850 0 0
iShares Intermediate Credit Bo INTERM CR BD ETF 464288638 956 8,676 SH   SOLE   0 0 8,676
iShares S&P US Pfd Stock Index U.S. PFD STK ETF 464288687 372 9,598 SH   SOLE   3,860 0 5,738
iShares MSCI Indonesia ETF MSCI INDONIA ETF 46429B309 2,229 83,520 SH   SOLE   83,520 0 0
Itron Incorporated COM 465741106 2,078 26,833 SH   SOLE   26,833 0 0
JPMorgan Chase & Co COM 46625H100 54,953 575,359 SH   SOLE   560,216 0 15,143
JPMorgan Chase & Co ALERIAN ML ETN 46625H365 366 12,980 SH   SOLE   12,980 0 0
Jack In The Box Incorporated COM 466367109 41,351 405,721 SH   SOLE   300,678 0 105,043
Jack In The Box Incorporated COM 466367109 5,196 50,985 SH   DFND 2 0 0 50,985
JD.COM Inc. ADR SPON ADR CL A 47215P106 536 14,021 SH   SOLE   14,021 0 0
Johnson & Johnson COM 478160104 48,395 372,240 SH   SOLE   366,095 0 6,145
KB Financial Group Incorporate SPONSORED ADR 48241A105 1,618 33,000 SH   SOLE   33,000 0 0
K12 Inc. COM 48273U102 178 10,000 SH   SOLE   0 0 10,000
Kemet Corporation COM 488360207 767 36,314 SH   SOLE   36,314 0 0
Kennedy-Wilson Holdings Incorp COM 489398107 13,783 743,041 SH   SOLE   542,294 0 200,747
Kennedy-Wilson Holdings Incorp COM 489398107 1,362 73,426 SH   DFND 2 0 0 73,426
Kinder Morgan, Inc COM 49456B101 71,386 3,721,922 SH   SOLE   3,604,504 0 117,418
Korea Electric Power Corporat SPONSORED ADR 500631106 1,296 77,330 SH   SOLE   77,330 0 0
Korn Ferry Intl COM 500643200 2,260 57,323 SH   SOLE   57,323 0 0
The Kraft Heinz Company COM 500754106 224 2,893 SH   SOLE   621 0 2,272
Kratos Defense and Security COM 50077B207 2,199 168,102 SH   SOLE   168,102 0 0
LG Display Company LTD SPONSORED ADR 50186V102 1,382 103,000 SH   SOLE   103,000 0 0
Leggett & Platt COM 524660107 490 10,257 SH   SOLE   9,242 0 1,015
LegacyTexas Financial Group COM 52471Y106 21,750 544,845 SH   SOLE   403,803 0 141,042
LegacyTexas Financial Group COM 52471Y106 2,403 60,190 SH   DFND 2 0 0 60,190
Leucadia Natl Corp COM 527288104 4,081 161,622 SH   SOLE   146,854 0 14,768
Leucadia Natl Corp COM 527288104 2,155 85,343 SH   DFND 2 0 0 85,343
Littelfuse Incorporated COM 537008104 5,629 28,739 SH   SOLE   22,744 0 5,995
Live Nation Entertainment Inco COM 538034109 1,178 27,042 SH   SOLE   9,641 0 17,401
Loxo Oncology Inc COM 548862101 2,760 29,961 SH   SOLE   24,373 0 5,588
Lydall Inc. COM 550819106 24,364 425,205 SH   SOLE   280,893 0 144,312
MPLX LP COM 55336V100 175,687 5,018,202 SH   SOLE   4,965,407 0 52,795
MPLX LP COM 55336V100 30,700 876,899 SH   DFND 1 876,899 0 0
Macom Technology Solutions H COM 55405Y100 1,614 36,173 SH   SOLE   36,173 0 0
Madison Square Garden CO- A COM 55825T103 1,078 5,034 SH   SOLE   1,794 0 3,240
Magellan Midstream Partners, L COM 559080106 49,165 691,887 SH   SOLE   655,236 0 36,651
Magellan Midstream Partners, L COM 559080106 61,245 861,877 SH   DFND 1 861,877 0 0
Main Street Capital Corp Com COM 56035L104 7,374 185,510 SH   SOLE   185,510 0 0
Martin Midstream Partners LP COM 573331105 5,072 326,195 SH   SOLE   326,195 0 0
Martin Midstream Partners LP COM 573331105 3,402 218,800 SH   DFND 1 218,800 0 0
Masonite International Corp COM 575385109 54,205 783,308 SH   SOLE   576,540 0 206,768
Masonite International Corp COM 575385109 7,355 106,285 SH   DFND 2 0 0 106,285
Materialise NV-ADR SPONSORED ADR 57667T100 639 43,908 SH   SOLE   43,908 0 0
Matson Inc. COM 57686G105 9,524 337,976 SH   SOLE   258,895 0 79,081
Matson Inc. COM 57686G105 1,579 56,020 SH   DFND 2 0 0 56,020
Medley Cap Corporation COM 58503F106 3,548 594,232 SH   SOLE   594,232 0 0
Mercadolibre Inc COM 58733R102 773 2,985 SH   SOLE   1,063 0 1,922
Microsoft Corp COM 594918104 20,854 279,951 SH   SOLE   259,485 0 20,466
Microchip Technology COM 595017104 647 7,211 SH   SOLE   2,445 0 4,766
Mondelez International Incorpo COM 609207105 1,824 44,848 SH   SOLE   15,705 0 29,143
Monroe Cap Corp Com COM 610335101 6,862 479,550 SH   SOLE   479,550 0 0
NGL Energy Partners LP COM 62913M107 19,740 1,709,109 SH   SOLE   1,706,783 0 2,326
NGL Energy Partners LP COM 62913M107 6,714 581,306 SH   DFND 1 581,306 0 0
NRG Yield, Inc. Class C COM 62942X405 12,385 641,703 SH   SOLE   641,703 0 0
Natera Incorporated COM 632307104 1,187 92,107 SH   SOLE   92,107 0 0
National Fuel Gas COM 636180101 256 4,530 SH   SOLE   4,530 0 0
Navigators Group Inc COM 638904102 40,253 689,858 SH   SOLE   499,000 0 190,858
Navigators Group Inc COM 638904102 4,881 83,645 SH   DFND 2 0 0 83,645
Nektar Therapeutics COM 640268108 1,116 46,480 SH   SOLE   46,480 0 0
Netflix Inc COM 64110L106 366 2,018 SH   SOLE   1,749 0 269
Netease Inc SPONSORED ADR 64110W102 1,682 6,377 SH   SOLE   6,377 0 0
Neurocrine Biosciences Inc COM 64125C109 918 14,975 SH   SOLE   6,386 0 8,589
New Mtn Fin Corp Com COM 647551100 8,489 595,754 SH   SOLE   595,754 0 0
New Relic Inc COM 64829B100 6,774 136,022 SH   SOLE   120,505 0 15,517
NextEra Energy Partners, LP COM 65341B106 12,460 309,268 SH   SOLE   309,268 0 0
Nike Inc Class B COM 654106103 231 4,459 SH   SOLE   3,571 0 888
Nokia Corporation Spon ADR SPONSORED ADR 654902204 151 25,247 SH   SOLE   25,247 0 0
Noble Midstream Partners LP COM 65506L105 1,615 31,133 SH   SOLE   31,133 0 0
Noble Midstream Partners LP COM 65506L105 2,073 39,965 SH   DFND 1 39,965 0 0
Novartis AG-Sponsored ADR SPONSORED ADR 66987V109 22,987 267,763 SH   SOLE   267,442 0 321
NuStar Energy L.P. COM 67058H102 1,966 48,440 SH   SOLE   47,800 0 640
NuStar Energy L.P. COM 67058H102 1,921 47,335 SH   DFND 1 47,335 0 0
Nutanix Inc - A COM 67059N108 2,529 112,967 SH   SOLE   102,675 0 10,292
Nvidia Corp COM 67066G104 1,884 10,536 SH   SOLE   4,612 0 5,924
Oaktree Capital Group COM 674001201 883 18,774 SH   SOLE   1,404 0 17,370
OASIS Midstream Partners LP COM 67420T206 3,392 200,000 SH   SOLE   200,000 0 0
Oclaro Inc COM 67555N206 830 96,222 SH   SOLE   96,222 0 0
Omnicell Incorporated COM 68213N109 1,665 32,618 SH   SOLE   32,618 0 0
ONEOK, Inc. COM 682680103 107,795 1,945,404 SH   SOLE   1,909,445 0 35,959
PBF Logistics LP COM 69318Q104 17,692 842,471 SH   SOLE   839,001 0 3,470
PBF Logistics LP COM 69318Q104 1,619 77,085 SH   DFND 1 77,085 0 0
PDC Energy Incorporated COM 69327R101 215 4,380 SH   SOLE   4,380 0 0
Posco Sponsored ADR SPONSORED ADR 693483109 1,112 16,017 SH   SOLE   16,017 0 0
Phillips-Van Heusen COM 693656100 1,205 9,555 SH   SOLE   3,504 0 6,051
PTC Incorporated COM 69370C100 1,167 20,733 SH   SOLE   7,486 0 13,247
Park Sterling Corp COM 70086Y105 14,019 1,128,713 SH   SOLE   757,912 0 370,801
Parsley Energy Incorporated Cl COM 701877102 19,598 744,040 SH   SOLE   744,040 0 0
Pattern Energy Group Inc. COM 70338P100 11,880 492,963 SH   SOLE   492,963 0 0
Patterson Companies Inc COM 703395103 575 14,869 SH   SOLE   13,648 0 1,221
Paycom Software Inc COM 70432V102 1,940 25,876 SH   SOLE   25,876 0 0
Penumbra Incorporated COM 70975L107 1,122 12,429 SH   SOLE   12,429 0 0
Pepsico Incorporated COM 713448108 338 3,033 SH   SOLE   1,319 0 1,714
Telekomunik Indonesia-SP ADR SPONSORED ADR 715684106 631 18,400 SH   SOLE   18,400 0 0
Phillips 66 Partners LP COM 718549207 72,299 1,375,551 SH   SOLE   1,362,216 0 13,335
Pimco Corp & Income Strategy F COM 72200U100 1,656 94,980 SH   SOLE   0 0 94,980
Pioneer Natural Resources Comp COM 723787107 17,701 119,972 SH   SOLE   116,937 0 3,035
Pioneer Natural Resources Comp COM 723787107 1,386 9,395 SH   DFND 2 0 0 9,395
Plains All American Pipeline, COM 726503105 92,352 4,358,285 SH   SOLE   4,270,122 0 88,163
Plains All American Pipeline, COM 726503105 35,936 1,695,898 SH   DFND 1 1,695,898 0 0
Plains GP Holdings LP COM 72651A207 30,339 1,387,255 SH   SOLE   1,387,255 0 0
Plains GP Holdings LP COM 72651A207 7,826 357,830 SH   DFND 1 357,830 0 0
T. Rowe Price Group COM 74144T108 1,307 14,413 SH   SOLE   5,048 0 9,365
Proofpoint Inc COM 743424103 1,796 20,588 SH   SOLE   20,588 0 0
Proshares S & P 500 Dividend A S&P 500 DV ARIST 74348A467 1,723 28,985 SH   SOLE   2,500 0 26,485
Proto Labs Inc COM 743713109 2,628 32,728 SH   SOLE   32,728 0 0
Pulte COM 745867101 1,054 38,581 SH   SOLE   13,121 0 25,460
Pure Storage Incorporated Clas COM 74624M102 1,969 123,124 SH   SOLE   123,124 0 0
Pzena Investment Management Cl COM 74731Q103 1,606 147,492 SH   SOLE   147,492 0 0
QEP Resources Incorporated COM 74733V100 121 14,084 SH   SOLE   14,084 0 0
RSTK RMR Industrials - Class B RES 74967B507 600 3,000,000 SH   SOLE   0 0 3,000,000
RSP Permian Incorporated COM 74978Q105 46,076 1,332,075 SH   SOLE   1,208,430 0 123,645
RSP Permian Incorporated COM 74978Q105 2,620 75,755 SH   DFND 2 0 0 75,755
Ralph Lauren Corporation COM 751212101 4,075 46,156 SH   SOLE   38,829 0 7,327
Ralph Lauren Corporation COM 751212101 2,355 26,670 SH   DFND 2 0 0 26,670
Range Resources COM 75281A109 30,853 1,576,534 SH   SOLE   1,347,263 0 229,271
Range Resources COM 75281A109 2,662 136,030 SH   DFND 2 0 0 136,030
Raymond James Fin. COM 754730109 1,023 12,127 SH   SOLE   4,109 0 8,018
Raytheon COM 755111507 23,168 124,174 SH   SOLE   123,814 0 360
Restaurant Brands Internationa COM 76131D103 959 15,015 SH   SOLE   5,855 0 9,160
Rice Energy Incorporated COM 762760106 257 8,883 SH   SOLE   8,883 0 0
Ringcentral Incorporated Class COM 76680R206 2,501 59,893 SH   SOLE   57,468 0 2,425
Rockwell Automation Inc COM 773903109 1,136 6,376 SH   SOLE   2,256 0 4,120
Roper Industries COM 776696106 1,068 4,387 SH   SOLE   1,529 0 2,858
Guggenheim ETF Trust S&P 500 E GUG S&P500 78355W106 2,731 28,581 SH   SOLE   18,910 0 9,671
S&P Global Inc. COM 78409V104 204 1,305 SH   SOLE   1,001 0 304
SM Energy Company COM 78454L100 7,833 441,534 SH   SOLE   441,534 0 0
SPDR S&P Oil & Gas Exp S&P OILGAS EXP 78464A730 673 19,740 SH   SOLE   0 0 19,740
SS&C Technology Holdings COM 78467J100 237 5,900 SH   SOLE   5,900 0 0
SVB Financial Group COM 78486Q101 1,182 6,316 SH   SOLE   2,251 0 4,065
Sanofi-Aventis ADR SPONSORED ADR 80105N105 14,126 283,704 SH   SOLE   283,355 0 349
SAP SE-Sponsored ADR SPON ADR 803054204 378 3,445 SH   SOLE   3,445 0 0
Schlumberger NV COM 806857108 226 3,237 SH   SOLE   2,500 0 737
Scholastic Corporation COM 807066105 439 11,800 SH   SOLE   5,510 0 6,290
Charles Schwab Corp. COM 808513105 234 5,353 SH   SOLE   4,183 0 1,170
Energy Select Sector SPDR Fund ENERGY 81369Y506 403 5,880 SH   SOLE   0 0 5,880
Semtech Corporation COM 816850101 2,302 61,308 SH   SOLE   61,308 0 0
ServiceNow Inc COM 81762P102 3,310 28,164 SH   SOLE   12,718 0 15,446
Shell Midstream Partners, L.P. COM 822634101 5,504 197,685 SH   SOLE   195,605 0 2,080
Shinhan Financial Group- ADR SPN ADR RESTRD 824596100 1,352 30,521 SH   SOLE   30,521 0 0
Shopify Inc - Class A COM 82509L107 1,506 12,932 SH   SOLE   5,769 0 7,163
Silicon Motion Technology Corp SPONSORED ADR 82706C108 1,239 25,805 SH   SOLE   25,805 0 0
Snap On Incorporated COM 833034101 9,576 64,262 SH   SOLE   53,038 0 11,224
Snap On Incorporated COM 833034101 4,867 32,665 SH   DFND 2 0 0 32,665
Solar Cap LTD Com COM 83413U100 9,782 452,055 SH   SOLE   452,055 0 0
Sonoco Products Company COM 835495102 13,792 273,384 SH   SOLE   273,153 0 231
Southwestern Energy Company COM 845467109 131 21,406 SH   SOLE   21,406 0 0
Summit Midstream Partners, LP COM 866142102 35,187 1,759,373 SH   SOLE   1,755,613 0 3,760
Summit Midstream Partners, LP COM 866142102 21,744 1,087,206 SH   DFND 1 1,087,206 0 0
Summit Materials Inc -Cl A COM 86614U100 3,384 105,657 SH   SOLE   85,799 0 19,858
Sunoco LP COM 86765K109 5,031 161,770 SH   SOLE   161,770 0 0
Sunoco LP COM 86765K109 4,137 133,015 SH   DFND 1 133,015 0 0
Suntrust Bank COM 867914103 262 4,387 SH   SOLE   3,536 0 851
Sysco COM 871829107 1,056 19,575 SH   SOLE   18,688 0 887
TCG BDC Incorporated COM 872280102 3,770 200,341 SH   SOLE   200,341 0 0
TC PipeLines, LP COM 87233Q108 88,464 1,690,833 SH   SOLE   1,651,703 0 39,130
TC PipeLines, LP COM 87233Q108 32,791 626,740 SH   DFND 1 626,740 0 0
Tcp Cap Corp Com COM 87238Q103 7,205 436,915 SH   SOLE   436,915 0 0
THL Credit Inc Com COM 872438106 2,389 256,066 SH   SOLE   256,066 0 0
TJX Companies COM 872540109 299 4,054 SH   SOLE   1,724 0 2,330
TPG Specialty Lending Inc. COM 87265K102 7,952 379,366 SH   SOLE   379,366 0 0
Taiwan Semiconductor-SP ADR SPONSORED ADR 874039100 34,131 908,953 SH   SOLE   908,155 0 798
Take Two Interactive Software COM 874054109 4,384 42,887 SH   SOLE   32,884 0 10,003
Tallgrass Energy GP, LP COM 874696107 68,719 2,432,516 SH   SOLE   2,432,516 0 0
Tallgrass Energy Partners, LP COM 874697105 59,654 1,245,636 SH   SOLE   1,236,041 0 9,595
Tallgrass Energy Partners, LP COM 874697105 25,621 534,995 SH   DFND 1 534,995 0 0
Target Corp COM 87612E106 14,025 237,666 SH   SOLE   236,598 0 1,068
Targa Resources Corp. COM 87612G101 105,634 2,233,276 SH   SOLE   2,207,940 0 25,336
Targa Resources Corp. COM 87612G101 7,849 165,950 SH   DFND 1 165,950 0 0
Tata Motors Limited- Spon ADR SPONSORED ADR 876568502 1,665 53,246 SH   SOLE   53,246 0 0
Teladoc Incorporated COM 87918A105 4,519 136,317 SH   SOLE   136,317 0 0
Teletech Holdings Inc Com COM 879939106 608 14,556 SH   SOLE   7,676 0 6,880
Teradyne Incorporated COM 880770102 1,006 26,983 SH   SOLE   9,628 0 17,355
Tesla Motors Inc COM 88160R101 302 885 SH   SOLE   885 0 0
Tetra Tech Incorporated COM 88162G103 596 12,807 SH   SOLE   4,656 0 8,151
Texas Capital Bancshares Inc COM 88224Q107 42,847 499,388 SH   SOLE   374,533 0 124,855
Texas Capital Bancshares Inc COM 88224Q107 6,242 72,750 SH   DFND 2 0 0 72,750
Thomson Reuters Corp COM 884903105 599 13,054 SH   SOLE   13,054 0 0
Tivity Health Incorporated COM 88870R102 3,049 74,723 SH   SOLE   74,723 0 0
TransMontaigne Partners L.P. COM 89376V100 534 12,495 SH   SOLE   11,620 0 875
Travelers Companies COM 89417E109 15,415 125,813 SH   SOLE   125,318 0 495
Triangle Cap Corp Com COM 895848109 6,086 426,208 SH   SOLE   426,208 0 0
Trimas Corporation COM 896215209 35,481 1,314,124 SH   SOLE   946,424 0 367,700
Trimas Corporation COM 896215209 2,964 109,760 SH   DFND 2 0 0 109,760
Tropicana Entertainment COM 89708X105 1,057 22,500 SH   SOLE   11,540 0 10,960
Twenty First Centy Fox Inc Cl COM 90130A200 2,621 101,623 SH   SOLE   37,003 0 64,620
II-VI Inc COM 902104108 2,257 54,853 SH   SOLE   54,853 0 0
2U Inc COM 90214J101 4,764 85,013 SH   SOLE   85,013 0 0
USD Partners LP COM 903318103 26,520 2,410,864 SH   SOLE   2,404,854 0 6,010
USD Partners LP COM 903318103 6,255 568,625 SH   DFND 1 568,625 0 0
US Concrete Incorporated COM 90333L201 1,437 18,832 SH   SOLE   18,832 0 0
Unilever Plc Adr (New) SPON ADR NEW 904767704 18,037 311,206 SH   SOLE   310,874 0 332
Union Pacific Corporation COM 907818108 2,085 17,975 SH   SOLE   6,429 0 11,546
United Rentals COM 911363109 1,076 7,757 SH   SOLE   2,751 0 5,006
United Technologies COM 913017109 417 3,590 SH   SOLE   3,199 0 391
UnitedHealth Group Inc COM 91324P102 22,981 117,341 SH   SOLE   109,359 0 7,982
Universal Display Corp COM 91347P105 3,814 29,598 SH   SOLE   21,275 0 8,323
Vail Resorts Inc COM 91879Q109 809 3,547 SH   SOLE   1,287 0 2,260
Vale S.A. Sponsored Pref ADR ADR 91912E204 944 100,997 SH   SOLE   100,997 0 0
Valvoline Incorporated COM 92047W101 2,498 106,534 SH   SOLE   96,187 0 10,347
Valvoline Incorporated COM 92047W101 1,655 70,591 SH   DFND 2 0 0 70,591
Vaneck Vectors Oil Services OIL SVCS ETF 92189F718 339 12,990 SH   SOLE   0 0 12,990
Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409 9,321 116,325 SH   SOLE   2,640 0 113,685
Vanguard Intermediate-Term Cor INT-TERM CORP 92206C870 1,300 14,766 SH   SOLE   2,688 0 12,078
Veeva Systems Inc-Class A COM 922475108 935 16,581 SH   SOLE   7,523 0 9,058
Ventas Inc. COM 92276F100 1,001 15,367 SH   SOLE   879 0 14,488
Verizon Communications COM 92343V104 44,403 897,207 SH   SOLE   877,752 0 19,455
Vertex Pharmaceuticals Inc COM 92532F100 343 2,254 SH   SOLE   1,960 0 294
Visa Inc-Class A Shares COM 92826C839 394 3,747 SH   SOLE   3,294 0 453
Visteon Corporation COM 92839U206 3,329 26,899 SH   SOLE   20,581 0 6,318
Vocera Communications Incorpor COM 92857F107 682 21,752 SH   SOLE   21,752 0 0
Voya Financial Incorporated COM 929089100 7,704 193,131 SH   SOLE   190,601 0 2,530
Voya Financial Incorporated COM 929089100 4,848 121,536 SH   DFND 2 0 0 121,536
Wayfair Inc COM 94419L101 849 12,597 SH   SOLE   4,767 0 7,830
Wells Fargo COM 949746101 22,913 415,468 SH   SOLE   414,186 0 1,282
Western Gas Partners LP COM 958254104 1,813 35,360 SH   SOLE   11,080 0 24,280
Western Gas Equity Partners, L COM 95825R103 54,965 1,334,761 SH   SOLE   1,328,057 0 6,704
The Williams Companies, Inc. COM 969457100 70,143 2,337,333 SH   SOLE   2,314,254 0 23,079
Williams Partners LP COM 96949L105 127,443 3,276,166 SH   SOLE   3,223,947 0 52,219
Williams Partners LP COM 96949L105 66,940 1,720,831 SH   DFND 1 1,720,831 0 0
Wisdomtree Largecap Div Largec US LARGECAP DIVD 97717W307 603 6,940 SH   SOLE   6,940 0 0
Wisdom Tree Intl LV DVD Fund INTL LRGCAP DV 97717W794 2,278 46,010 SH   SOLE   0 0 46,010
Woodward Governor COM 980745103 3,256 41,953 SH   SOLE   33,946 0 8,007
Woori Bank Sponsored ADR ADR 98105T104 1,295 27,779 SH   SOLE   27,779 0 0
Workday Inc-Class A COM 98138H101 1,994 18,923 SH   SOLE   7,640 0 11,283
WPX Energy Incorporated COM 98212B103 38,863 3,379,371 SH   SOLE   3,379,371 0 0
Wynn Resorts Ltd COM 983134107 1,240 8,324 SH   SOLE   2,899 0 5,425
XPO Logistics Inc COM 983793100 4,139 61,065 SH   SOLE   45,791 0 15,274
Allianz SE-REG COM D03080112 1,837 8,275 SH   SOLE   8,275 0 0
BASF SE COM D06216317 388 3,631 SH   SOLE   3,631 0 0
Siemens AG COM D69671218 325 2,302 SH   SOLE   2,302 0 0
Red Electrica Corporation SA COM E42807110 1,416 64,202 SH   SOLE   64,202 0 0
AXA SA COM F06106102 1,646 54,965 SH   SOLE   54,965 0 0
Safran SA COM F4035A557 313 3,108 SH   SOLE   3,108 0 0
Sanofi COM F5548N101 376 3,819 SH   SOLE   3,819 0 0
LVMH Moet Hennessy Louis Vuitt COM F58485115 1,307 4,720 SH   SOLE   4,720 0 0
Adient PLC COM G0084W101 54,178 645,048 SH   SOLE   462,121 0 182,927
Adient PLC COM G0084W101 7,181 85,500 SH   DFND 2 0 0 85,500
Arcos Dorados Holdings Incorpo COM G0457F107 1,684 167,553 SH   SOLE   167,553 0 0
Aviva PLC COM G0683Q109 117 16,823 SH   SOLE   16,823 0 0
Axalta Coating Systems LTD COM G0750C108 4,948 171,096 SH   SOLE   168,881 0 2,215
Axalta Coating Systems LTD COM G0750C108 3,105 107,375 SH   DFND 2 0 0 107,375
Accenture Plc COM G1151C101 25,902 191,770 SH   SOLE   189,934 0 1,836
Belmond Ltd-Class A COM G1154H107 1,351 99,001 SH   SOLE   99,001 0 0
China Cord Blood Corporation COM G21107100 283 25,468 SH   SOLE   25,468 0 0
Cosan LTD-Class A COM G25343107 555 68,245 SH   SOLE   68,245 0 0
Delphi Automotive PLC COM G27823106 1,083 11,006 SH   SOLE   3,885 0 7,121
Eaton Corp Plc COM G29183103 11,451 149,119 SH   SOLE   148,345 0 774
Enstar Group Limited Shs COM G3075P101 32,502 146,176 SH   SOLE   96,108 0 50,068
Imperial Brands PLC COM G4720C107 307 7,289 SH   SOLE   7,289 0 0
Ingersoll Rand LTD COM G47791101 759 8,515 SH   SOLE   2,843 0 5,672
Medtronic PLC Shares COM G5960L103 16,103 207,063 SH   SOLE   185,761 0 21,302
Nomad Foods Ltd COM G6564A105 185 12,730 SH   SOLE   12,730 0 0
Novocure LTD COM G6674U108 2,209 111,309 SH   SOLE   111,309 0 0
Novartis AG-Reg COM H5820Q150 418 4,847 SH   SOLE   4,847 0 0
Roche Holdings AG COM H69293217 389 1,528 SH   SOLE   1,528 0 0
TE Connectivity Ltd Reg Shs COM H84989104 2,518 30,317 SH   SOLE   10,411 0 19,906
Kornit Digital Limited COM M6372Q113 907 59,303 SH   SOLE   59,303 0 0
Orbotech Ltd COM M75253100 2,526 59,832 SH   SOLE   59,832 0 0
Silicom LTD COM M84116108 1,195 20,416 SH   SOLE   20,416 0 0
Walmart De Mexico SAB DE CV COM P98180188 369 161,135 SH   SOLE   161,135 0 0
Broadcom LTD COM Y09827109 2,741 11,303 SH   SOLE   11,117 0 186
China Mobile LTD COM Y14965100 523 52,380 SH   SOLE   52,380 0 0
GasLog Partners LP COM Y2687W108 6,503 279,685 SH   SOLE   279,685 0 0
Golar LNG Partners LP COM Y2745C102 16,512 710,820 SH   SOLE   710,820 0 0
Golar LNG Partners LP COM Y2745C102 11,138 479,475 SH   DFND 1 479,475 0 0
Hoegh LNG Partners LP COM Y3262R100 4,216 227,270 SH   SOLE   227,270 0 0
KNOT Offshore Partners LP COM Y48125101 22,799 970,190 SH   SOLE   970,190 0 0
KNOT Offshore Partners LP COM Y48125101 14,395 612,535 SH   DFND 1 612,535 0 0
Navios Maritime Midstream Part COM Y62134104 6,842 918,380 SH   SOLE   918,380 0 0
Navios Maritime Midstream Part COM Y62134104 5,369 720,620 SH   DFND 1 720,620 0 0
Teekay Offshore Partners L.P. COM Y8565J101 18,555 7,796,127 SH   SOLE   7,770,377 0 25,750
Teekay Offshore Partners L.P. COM Y8565J101 2,745 1,153,387 SH   DFND 1 1,153,387 0 0