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 1,573 40,460 SH   SOLE   26 0 40,434
Abbvie Incorporated COM 00287Y109 13,214 136,635 SH   SOLE   136,039 0 596
Abiomed COM 003654100 633 3,375 SH   SOLE   3,375 0 0
Acushnet Holdings Corporation COM 005098108 20,356 965,674 SH   SOLE   706,953 0 258,721
Acushnet Holdings Corporation COM 005098108 3,243 153,861 SH   DFND 2 0 0 153,861
Addus Homecare Corp. COM 006739106 383 11,000 SH   SOLE   5,645 0 5,355
Advanced Semiconductor E-ADR SPONSORED ADR 00756M404 3,260 503,140 SH   SOLE   503,140 0 0
Advanced Disposal Services Inc COM 00790X101 821 34,300 SH   SOLE   34,300 0 0
Albemarle Corp COM 012653101 881 6,887 SH   SOLE   6,543 0 344
Alexander & Baldwin Holdings I COM 014491104 19,807 714,020 SH   SOLE   521,011 0 193,009
Alexander & Baldwin Holdings I COM 014491104 3,058 110,229 SH   DFND 2 0 0 110,229
Alibaba Group Holding-SP ADR SPONSORED ADS 01609W102 5,501 31,901 SH   SOLE   31,901 0 0
AllianceBernstein Hldg LP UNIT LTD PARTN 01881G106 281 11,220 SH   SOLE   0 0 11,220
Allison Transmission Holding COM 01973R101 37,154 862,632 SH   SOLE   603,623 0 259,009
Allison Transmission Holding COM 01973R101 5,231 121,464 SH   DFND 2 0 0 121,464
Alphabet Inc-Cl A CAP STK CL A 02079K305 495 470 SH   SOLE   470 0 0
Altria Group Inc COM 02209S103 2,751 38,521 SH   SOLE   20,621 0 17,900
Amazon.com Inc COM 023135106 906 775 SH   SOLE   736 0 39
Ambev SA-ADR SPONSORED ADR 02319V103 31,986 4,951,392 SH   SOLE   4,946,953 0 4,439
American Express Company COM 025816109 2,481 24,986 SH   SOLE   9,445 0 15,541
American Midstream Partners, L COM UNITS 02752P100 16,168 1,211,063 SH   SOLE   1,211,063 0 0
American Midstream Partners, L COM UNITS 02752P100 5,689 426,156 SH   DFND 1 426,156 0 0
Amerisourcebergen Corp COM 03073E105 2,425 26,411 SH   SOLE   25,866 0 545
Amerisourcebergen Corp COM 03073E105 2,417 26,320 SH   DFND 2 0 0 26,320
Ameriprise Financial Inc COM 03076C106 531 3,134 SH   SOLE   2,854 0 280
AmeriGas Partners, L.P. UNIT L P INT 030975106 3,886 84,049 SH   SOLE   84,049 0 0
Amphenol Class A CL A 032095101 270 3,072 SH   SOLE   2,563 0 509
APC 7.50 6/7/2018 pfd UNIT 99/99/9999 032511404 60,343 1,740,990 SH   SOLE   1,740,990 0 0
Analog Devices COM 032654105 375 4,209 SH   SOLE   3,671 0 538
Analogic COM PAR $0.05 032657207 49,701 593,440 SH   SOLE   422,728 0 170,712
Analogic COM PAR $0.05 032657207 7,848 93,712 SH   DFND 2 0 0 93,712
AnaptusBio Incorporated COM 032724106 1,500 14,890 SH   SOLE   14,890 0 0
Andeavor Logistics LP COM UNIT LP INT 03350F106 90,332 1,955,655 SH   SOLE   1,933,105 0 22,550
Andeavor Logistics LP COM UNIT LP INT 03350F106 37,926 821,080 SH   DFND 1 821,080 0 0
Antero Resources Corporation COM 03674X106 228 12,003 SH   SOLE   12,003 0 0
Anthem Incorporated COM 036752103 1,133 5,034 SH   SOLE   4,837 0 197
Antero Midstream GP LP COM SHS REPSTG 03675Y103 29,385 1,490,125 SH   SOLE   1,473,765 0 16,360
Apollo Investment Corporation COM 03761U106 6,737 1,190,308 SH   SOLE   1,190,308 0 0
Apple Inc COM 037833100 2,587 15,287 SH   SOLE   15,018 0 269
Archrock Partners, L.P. COM UNITS REPSTG 03957U100 12,776 1,072,738 SH   SOLE   1,072,738 0 0
Archrock Partners, L.P. COM UNITS REPSTG 03957U100 6,236 523,595 SH   DFND 1 523,595 0 0
Ares Capital Corporation COM 04010L103 8,576 545,549 SH   SOLE   545,549 0 0
Arista Networks Inc COM 040413106 717 3,042 SH   SOLE   3,042 0 0
Armstrong World Industries COM 04247X102 43,320 715,435 SH   SOLE   512,731 0 202,704
Armstrong World Industries COM 04247X102 6,276 103,655 SH   DFND 2 0 0 103,655
Artisan Partners Asset Managem CL A 04316A108 1,917 48,528 SH   SOLE   48,528 0 0
Avexis Incorporated COM 05366U100 1,862 16,821 SH   SOLE   16,821 0 0
Avnet Incorporated COM 053807103 37,038 934,833 SH   SOLE   669,766 0 265,067
Avnet Incorporated COM 053807103 5,418 136,745 SH   DFND 2 0 0 136,745
BCE COM NEW 05534B760 370 7,711 SH   SOLE   890 0 6,821
Banco Bilbao Vizcaya-SP ADR SPONSORED ADR 05946K101 967 113,720 SH   SOLE   113,720 0 0
Banc of California Incorporate COM 05990K106 25,327 1,226,512 SH   SOLE   871,327 0 355,185
Banc of California Incorporate COM 05990K106 3,879 187,865 SH   DFND 2 0 0 187,865
Bank Of America COM 060505104 503 17,023 SH   SOLE   15,394 0 1,629
Bankunited Inc Com COM 06652K103 34,927 857,725 SH   SOLE   604,108 0 253,617
Bankunited Inc Com COM 06652K103 5,244 128,770 SH   DFND 2 0 0 128,770
Beacon Roofing Supply Inc COM 073685109 2,079 32,613 SH   SOLE   32,613 0 0
Berkshire Hathaway Inc Del Cl CL B NEW 084670702 3,024 15,256 SH   SOLE   5,585 0 9,671
Berry Plastics Group Inc COM 08579W103 1,083 18,462 SH   SOLE   18,462 0 0
Big Lots Incorporated COM 089302103 919 16,366 SH   SOLE   16,366 0 0
Black Knight Incorporated COM 09215C105 3,180 72,026 SH   SOLE   60,569 0 11,457
Black Knight Incorporated COM 09215C105 2,503 56,698 SH   DFND 2 0 0 56,698
BlackLine Incorporated COM 09239B109 2,202 67,145 SH   SOLE   67,145 0 0
Blackrock Inc COM 09247X101 347 676 SH   SOLE   585 0 91
The Blackstone Group LP COM UNIT LTD 09253U108 889 27,770 SH   SOLE   1,350 0 26,420
Blue Buffalo Pet Products Inco COM 09531U102 391 11,932 SH   SOLE   11,932 0 0
Bluebird Bio Inc COM 09609G100 2,324 13,051 SH   SOLE   13,051 0 0
Blueprint Medicines Corp. COM 09627Y109 1,620 21,480 SH   SOLE   21,480 0 0
Boingo Wireless Incorporated COM 09739C102 2,572 114,300 SH   SOLE   114,300 0 0
Bojangles' Incorporated COM 097488100 10,337 876,041 SH   SOLE   658,235 0 217,806
Bojangles' Incorporated COM 097488100 1,505 127,570 SH   DFND 2 0 0 127,570
Box Incorporated CL A 10316T104 3,409 161,411 SH   SOLE   161,411 0 0
BRF SA-ADR SPONSORED ADR 10552T107 410 36,449 SH   SOLE   36,449 0 0
The Brink's Company COM 109696104 17,778 225,897 SH   SOLE   154,727 0 71,170
The Brink's Company COM 109696104 2,457 31,226 SH   DFND 2 0 0 31,226
British American Tob-SP ADR SPONSORED ADR 110448107 13,155 196,379 SH   SOLE   196,160 0 219
Brown Forman Corporation Class CL B 115637209 2,041 29,725 SH   SOLE   28,952 0 773
Buckeye Partners, L.P. UNIT LTD PARTN 118230101 132,052 2,665,030 SH   SOLE   2,624,485 0 40,545
Buckeye Partners, L.P. UNIT LTD PARTN 118230101 46,314 934,686 SH   DFND 1 934,686 0 0
CDW Corporation COM 12514G108 6,931 99,748 SH   SOLE   79,914 0 19,834
CDW Corporation COM 12514G108 4,882 70,260 SH   DFND 2 0 0 70,260
CVS Health Corporation COM 126650100 23,793 328,177 SH   SOLE   327,228 0 949
Cabot Oil & Gas COM 127097103 25,395 887,944 SH   SOLE   886,331 0 1,613
Cabot Oil & Gas COM 127097103 1,583 55,350 SH   DFND 2 0 0 55,350
Callaway Golf Company COM 131193104 3,317 238,093 SH   SOLE   238,093 0 0
Callon Petroleum Company COM 13123X102 10,347 851,630 SH   SOLE   851,630 0 0
Cannae Holdings Incorporated COM 13765N107 18,200 1,068,677 SH   SOLE   782,822 0 285,855
Cannae Holdings Incorporated COM 13765N107 2,856 167,690 SH   DFND 2 0 0 167,690
Care.com Incorporated COM 141633107 930 51,544 SH   SOLE   51,544 0 0
Carrizo Oil & Gas Incorporated COM 144577103 9,154 430,167 SH   SOLE   430,167 0 0
Carter's Inc. COM 146229109 667 5,678 SH   SOLE   5,678 0 0
Caseys General Stores COM 147528103 51,418 459,335 SH   SOLE   327,443 0 131,892
Caseys General Stores COM 147528103 6,413 57,290 SH   DFND 2 0 0 57,290
Cavco Industries Inc COM 149568107 1,527 10,004 SH   SOLE   10,004 0 0
Centene Corp COM 15135B101 482 4,782 SH   SOLE   4,329 0 453
Centerstate Bank Corporation COM 15201P109 1,819 70,678 SH   SOLE   70,678 0 0
Ceva Inc COM 157210105 2,440 52,874 SH   SOLE   52,874 0 0
Chart Industries Incorporated COM PAR $0.01 16115Q308 2,525 53,886 SH   SOLE   53,886 0 0
Chegg Incorporated COM 163092109 4,339 265,841 SH   SOLE   265,841 0 0
Chemical Financial Group COM 163731102 2,717 50,808 SH   SOLE   50,808 0 0
Chesapeake Energy COM 165167107 45 11,353 SH   SOLE   0 0 11,353
Chevron Corporation New COM 166764100 1,738 13,880 SH   SOLE   5,268 0 8,612
The Children's Place Incorpora COM 168905107 3,052 20,995 SH   SOLE   20,995 0 0
China Mobile Ltd -Spon ADR SPONSORED ADR 16941M109 5,846 115,667 SH   SOLE   115,487 0 180
Chipmos Technologies SPONSORED ADR 16965P103 1,483 84,000 SH   SOLE   84,000 0 0
Chunghwa Telecom LT-Spon ADR SPON ADR NEW11 17133Q502 11,679 329,551 SH   SOLE   329,220 0 331
Cisco Systems Inc COM 17275R102 23,100 603,132 SH   SOLE   601,400 0 1,732
Citigroup Incorporated COM NEW 172967424 243 3,266 SH   SOLE   2,659 0 607
Citizens Financial Group COM 174610105 715 17,032 SH   SOLE   15,913 0 1,119
Claymore Exchange Trd Fd Tr Gu GUGG S&P SPINOFF 18383M605 968 18,579 SH   SOLE   7,799 0 10,780
Cognizant Technology Solutions CL A 192446102 299 4,212 SH   SOLE   3,575 0 637
Coherent Inc COM 192479103 3,089 10,945 SH   SOLE   10,945 0 0
Comcast Corporation New Class CL A 20030N101 2,570 64,160 SH   SOLE   24,127 0 40,033
CIA Saneamento Basico DE-ADR SPONSORED ADR 20441A102 1,250 119,630 SH   SOLE   119,630 0 0
Controladora Vuela CIA-ADR SPON ADR RP 10 21240E105 463 57,760 SH   SOLE   57,760 0 0
Cooper-Standard Holdings Incor COM 21676P103 1,928 15,737 SH   SOLE   15,737 0 0
Corcept Therapeutics Incorpora COM 218352102 1,163 64,423 SH   SOLE   64,423 0 0
Core Mark Holding Company Inco COM 218681104 26,799 848,615 SH   SOLE   632,727 0 215,888
Corporate Capital Trust Incorp COM 219880101 1,831 114,583 SH   SOLE   114,583 0 0
CoStar Group Inc COM 22160N109 823 2,772 SH   SOLE   2,772 0 0
Coupa Software Incorporated COM 22266L106 2,459 78,764 SH   SOLE   78,764 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 29,511 1,143,838 SH   SOLE   1,142,635 0 1,203
DCP Midstream, LP COM UT LTD PTN 23311P100 238,631 6,568,442 SH   SOLE   6,499,782 0 68,660
DCP Midstream, LP COM UT LTD PTN 23311P100 63,960 1,760,539 SH   DFND 1 1,760,539 0 0
Delek Logistics Partners, LP COM UNT RP INT 24664T103 37,200 1,173,487 SH   SOLE   1,170,062 0 3,425
Delek Logistics Partners, LP COM UNT RP INT 24664T103 12,372 390,285 SH   DFND 1 390,285 0 0
Delta Air Lines COM NEW 247361702 1,399 24,976 SH   SOLE   4,938 0 20,038
Diageo PLC - SPONS ADR SPON ADR NEW 25243Q205 329 2,253 SH   SOLE   1,139 0 1,114
Walt Disney COM DISNEY 254687106 394 3,669 SH   SOLE   3,230 0 439
Discover Financial Services COM 254709108 8,995 116,937 SH   SOLE   91,072 0 25,865
Discover Financial Services COM 254709108 5,122 66,590 SH   DFND 2 0 0 66,590
Dr Pepper Snapple Group Inc COM 26138E109 925 9,533 SH   SOLE   9,021 0 512
Duke Energy Corp New COM NEW 26441C204 453 5,390 SH   SOLE   0 0 5,390
EQT Corporation COM 26884L109 22,779 400,199 SH   SOLE   399,411 0 788
EQT Midstream Partners, LP UNIT LTD PARTN 26885B100 51,470 704,099 SH   SOLE   700,519 0 3,580
ETrade Financial Corp COM NEW 269246401 841 16,971 SH   SOLE   16,016 0 955
Eagle Materials Incorporated COM 26969P108 573 5,060 SH   SOLE   2,730 0 2,330
Eastman Chemical COM 277432100 1,057 11,412 SH   SOLE   10,913 0 499
Edwards Lifesciences Corp COM 28176E108 474 4,205 SH   SOLE   3,814 0 391
Enable Midstream Partners, LP COM UNIT RP IN 292480100 92,272 6,488,902 SH   SOLE   6,482,217 0 6,685
Enable Midstream Partners, LP COM UNIT RP IN 292480100 28,522 2,005,795 SH   DFND 1 2,005,795 0 0
Enbridge Incorporated COM 29250N105 64,135 1,639,865 SH   SOLE   1,639,865 0 0
Enbridge Energy Partners, L.P. COM 29250R106 54,186 3,923,670 SH   SOLE   3,827,180 0 96,490
Enbridge Energy Partners, L.P. COM 29250R106 42,501 3,077,585 SH   DFND 1 3,077,585 0 0
Enbridge Energy Management, L. SHS UNITS LLI 29250X103 51,640 3,856,608 SH   SOLE   3,842,745 0 13,863
Energen Corporation COM 29265N108 44,068 765,461 SH   SOLE   683,381 0 82,080
Energen Corporation COM 29265N108 1,966 34,150 SH   DFND 2 0 0 34,150
Energy Recovery Incorporated COM 29270J100 1,079 123,355 SH   SOLE   123,355 0 0
Energy Transfer Equity, L.P. COM UT LTD PTN 29273V100 13,704 794,000 SH   SOLE   693,416 0 100,584
Energy Transfer Partners, L.P. UNIT LTD PRT INT 29278N103 141,579 7,900,631 SH   SOLE   7,771,655 0 128,976
Energy Transfer Partners, L.P. UNIT LTD PRT INT 29278N103 56,005 3,125,286 SH   DFND 1 3,125,286 0 0
EnLink Midstream, LLC COM UNIT REP LTD 29336T100 66,773 3,793,918 SH   SOLE   3,793,918 0 0
EnLink Midstream Partners, LP COM UNIT REP LTD 29336U107 92,704 6,031,464 SH   SOLE   6,023,529 0 7,935
EnLink Midstream Partners, LP COM UNIT REP LTD 29336U107 49,869 3,244,580 SH   DFND 1 3,244,580 0 0
Enpro Industries COM 29355X107 37,597 402,066 SH   SOLE   284,718 0 117,348
Enpro Industries COM 29355X107 5,773 61,735 SH   DFND 2 0 0 61,735
Enterprise Products Partners L COM 293792107 28,939 1,091,635 SH   SOLE   965,500 0 126,135
Enterprise Products Partners L COM 293792107 21,642 816,369 SH   DFND 1 816,369 0 0
Equity Commonwealth COM SH BEN INT 294628102 38,917 1,275,555 SH   SOLE   923,865 0 351,690
Equity Commonwealth COM SH BEN INT 294628102 4,750 155,680 SH   DFND 2 0 0 155,680
Equity Commonwealth CUM PFD S D 6.5% 294628201 606 23,000 SH   SOLE   0 0 23,000
Esterline Technologies Corp COM 297425100 14,546 194,728 SH   SOLE   129,321 0 65,407
Etsy Incorporated COM 29786A106 1,731 84,632 SH   SOLE   84,632 0 0
Evercore Incorporated CLASS A 29977A105 3,593 39,917 SH   SOLE   39,917 0 0
Evolution Petroleum Corp COM 30049A107 17,376 2,536,688 SH   SOLE   2,536,688 0 0
Exact Sciences Corp COM 30063P105 4,304 81,914 SH   SOLE   81,914 0 0
Flir Systems COM 302445101 287 6,150 SH   SOLE   5,168 0 982
FNB Corporation COM 302520101 19,972 1,445,136 SH   SOLE   970,781 0 474,355
FSI Corporation COM 302635107 7,814 1,063,078 SH   SOLE   1,063,078 0 0
Facebook Inc-A CL A 30303M102 635 3,599 SH   SOLE   3,338 0 261
FARO International Incorporate COM 311642102 354 7,542 SH   SOLE   7,542 0 0
Federal Agricultural Mortgage CL C 313148306 562 7,180 SH   SOLE   3,220 0 3,960
Fidelity National Financial In FNF GROUP COM 31620R303 5,871 149,628 SH   SOLE   114,846 0 34,782
Fidelity National Financial In FNF GROUP COM 31620R303 4,000 101,925 SH   DFND 2 0 0 101,925
Fidus Invt Corp Com COM 316500107 3,421 225,393 SH   SOLE   225,393 0 0
Fifth Third Bancorp COM 316773100 466 15,360 SH   SOLE   0 0 15,360
FleetCor Technologies Incorpor COM 339041105 495 2,571 SH   SOLE   2,571 0 0
Floor & Decor Holdings Incorpo CL A 339750101 264 5,421 SH   SOLE   5,421 0 0
Flowers Foods Inc COM 343498101 32,152 1,665,066 SH   SOLE   1,218,163 0 446,903
Flowers Foods Inc COM 343498101 4,970 257,385 SH   DFND 2 0 0 257,385
FormFactor Inc COM 346375108 1,437 91,795 SH   SOLE   91,795 0 0
Fortive Corporation COM 34959J108 260 3,591 SH   SOLE   2,969 0 622
Foundation Medicine Inc COM 350465100 5,223 76,581 SH   SOLE   76,581 0 0
G-III Apparel Group LTD COM 36237H101 2,055 55,705 SH   SOLE   55,705 0 0
Gap COM 364760108 742 21,781 SH   SOLE   20,359 0 1,422
General Dynamics COM 369550108 18,164 89,282 SH   SOLE   88,988 0 294
Genesis Energy LP UNIT LTD PARTN 371927104 44,096 1,972,987 SH   SOLE   1,966,702 0 6,285
Genesis Energy LP UNIT LTD PARTN 371927104 19,210 859,510 SH   DFND 1 859,510 0 0
Gilead Sciences Incorporated COM 375558103 217 3,036 SH   SOLE   2,419 0 617
Global Partners LP COM UNITS 37946R109 3,780 226,344 SH   SOLE   222,949 0 3,395
Gold Fields LTD SPONSORED ADR 38059T106 1,012 235,235 SH   SOLE   235,235 0 0
Goldman Sachs BDC Inc. SHS 38147U107 3,055 137,741 SH   SOLE   137,741 0 0
Golub Cap Bdc Inc Com COM 38173M102 4,994 274,376 SH   SOLE   274,376 0 0
Grubhub Incorporated COM 400110102 5,499 76,585 SH   SOLE   76,585 0 0
Harley Davidson Incorporated COM 412822108 749 14,727 SH   SOLE   4,153 0 10,574
Healthcare Services Group Inc COM 421906108 1,393 26,424 SH   SOLE   26,424 0 0
Hercules Technology Growth Cap COM 427096508 6,845 521,689 SH   SOLE   521,689 0 0
Hexcel Corporation COM 428291108 1,449 23,432 SH   SOLE   8,267 0 15,165
Himax Technologies Incorporate SPONSORED ADR 43289P106 808 77,556 SH   SOLE   77,556 0 0
Holly Energy Partners, L.P. COM UT LTD PTN 435763107 5,021 154,535 SH   SOLE   154,535 0 0
Honeywell International Inc COM 438516106 50,224 327,488 SH   SOLE   326,918 0 570
Horizon Bancorp Incorporated COM 440407104 21,342 767,690 SH   SOLE   533,896 0 233,794
Hormel Foods Corp COM 440452100 405 11,116 SH   SOLE   4,958 0 6,158
Howard Hughes Corp/The COM 44267D107 32,970 251,163 SH   SOLE   173,515 0 77,648
HubSpot Inc COM 443573100 6,267 70,893 SH   SOLE   70,893 0 0
Huntington Bancshares COM 446150104 780 53,548 SH   SOLE   50,378 0 3,170
IAC/Interactive Corporation COM 44919P508 455 3,719 SH   SOLE   3,719 0 0
iRhythm Technologies Incorpora COM 450056106 5,468 97,548 SH   SOLE   97,548 0 0
ITT Industries Incorporated COM 45073V108 252 4,724 SH   SOLE   4,724 0 0
Illumina Incorporated COM 452327109 856 3,918 SH   SOLE   3,718 0 200
Insulet Corporation COM 45784P101 3,993 57,869 SH   SOLE   57,869 0 0
Intl Flavor & Fragrance COM 459506101 1,234 8,085 SH   SOLE   7,788 0 297
Intersect ENT Incorporated COM 46071F103 2,401 74,112 SH   SOLE   74,112 0 0
Investors Bancorp Incorporated COM 46146L101 16,432 1,183,887 SH   SOLE   866,957 0 316,930
Investors Bancorp Incorporated COM 46146L101 3,024 217,870 SH   DFND 2 0 0 217,870
iRobot Corp COM 462726100 2,045 26,666 SH   SOLE   26,666 0 0
iShares Inc MSCI Australia MSCI AUST ETF 464286103 2,433 105,000 SH   SOLE   105,000 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 4,149 42,100 SH   SOLE   0 0 42,100
iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 687 5,463 SH   SOLE   5,463 0 0
iShares MCSI ACWI ETF MSCI ACWI ETF 464288257 28,304 392,625 SH   SOLE   392,625 0 0
iShares Intermediate Credit Bo INTRMD CR BD ETF 464288638 768 7,030 SH   SOLE   0 0 7,030
iShares S&P US Pfd Stock Index S&P US PFD STK 464288687 218 5,738 SH   SOLE   0 0 5,738
iShares MSCI Indonesia ETF MSCI INDONIA ETF 46429B309 2,374 83,520 SH   SOLE   83,520 0 0
iShares Core MSCI Europe CORE MSCI EURO 46434V738 477 9,516 SH   SOLE   9,516 0 0
JPMorgan Chase & Co COM 46625H100 62,502 584,460 SH   SOLE   569,153 0 15,307
JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 22,288 811,375 SH   SOLE   811,375 0 0
Jack In The Box Incorporated COM 466367109 36,219 369,172 SH   SOLE   265,054 0 104,118
Jack In The Box Incorporated COM 466367109 5,002 50,985 SH   DFND 2 0 0 50,985
JD.COM Inc. ADR SPON ADR CL A 47215P106 581 14,021 SH   SOLE   14,021 0 0
Johnson & Johnson COM 478160104 52,749 377,532 SH   SOLE   371,410 0 6,122
KB Financial Group Incorporate SPONSORED ADR 48241A105 2,554 43,645 SH   SOLE   43,645 0 0
K12 Inc. COM 48273U102 159 10,000 SH   SOLE   0 0 10,000
Kennedy-Wilson Holdings Incorp COM 489398107 209 12,068 SH   SOLE   0 0 12,068
Kinder Morgan, Inc COM 49456B101 68,766 3,805,556 SH   SOLE   3,687,854 0 117,702
Korn Ferry Intl COM NEW 500643200 2,419 58,448 SH   SOLE   58,448 0 0
The Kraft Heinz Company COM 500754106 218 2,799 SH   SOLE   540 0 2,259
Kratos Defense and Security COM NEW 50077B207 662 62,498 SH   SOLE   62,498 0 0
LegacyTexas Financial Group COM 52471Y106 20,764 491,914 SH   SOLE   352,112 0 139,802
LegacyTexas Financial Group COM 52471Y106 2,541 60,190 SH   DFND 2 0 0 60,190
Leucadia Natl Corp COM 527288104 2,826 106,680 SH   SOLE   94,778 0 11,902
Leucadia Natl Corp COM 527288104 2,261 85,343 SH   DFND 2 0 0 85,343
Littelfuse Incorporated COM 537008104 1,920 9,704 SH   SOLE   9,704 0 0
Live Nation Entertainment Inco COM 538034109 271 6,357 SH   SOLE   6,357 0 0
Loxo Oncology Inc COM 548862101 2,126 25,260 SH   SOLE   25,260 0 0
Lydall Inc. COM 550819106 16,666 328,396 SH   SOLE   220,649 0 107,747
MPLX LP COM UNIT REP LTD 55336V100 182,662 5,149,760 SH   SOLE   5,094,375 0 55,385
MPLX LP COM UNIT REP LTD 55336V100 31,176 878,949 SH   DFND 1 878,949 0 0
Magellan Midstream Partners, L COM UNIT RP LP 559080106 48,314 681,051 SH   SOLE   644,525 0 36,526
Magellan Midstream Partners, L COM UNIT RP LP 559080106 61,142 861,877 SH   DFND 1 861,877 0 0
Main Street Capital Corp Com COM 56035L104 5,885 148,135 SH   SOLE   148,135 0 0
Martin Midstream Partners LP UNIT L P INT 573331105 4,567 326,195 SH   SOLE   326,195 0 0
Martin Midstream Partners LP UNIT L P INT 573331105 3,063 218,800 SH   DFND 1 218,800 0 0
Masonite International Corp COM 575385109 52,935 713,886 SH   SOLE   509,243 0 204,643
Masonite International Corp COM 575385109 7,881 106,285 SH   DFND 2 0 0 106,285
MasTec Incorporated COM 576323109 531 10,849 SH   SOLE   10,849 0 0
Matador Resources Company COM 576485205 2,350 75,501 SH   SOLE   75,501 0 0
Materialise NV-ADR SPONSORED ADS 57667T100 1,097 86,299 SH   SOLE   86,299 0 0
Medley Cap Corporation COM 58503F106 1,026 196,553 SH   SOLE   196,553 0 0
Microsoft Corp COM 594918104 24,168 282,540 SH   SOLE   264,768 0 17,772
Middleby Corporation COM 596278101 488 3,614 SH   SOLE   3,614 0 0
Mondelez International Incorpo CL A 609207105 1,932 45,136 SH   SOLE   15,985 0 29,151
Monroe Cap Corp Com COM 610335101 4,373 318,043 SH   SOLE   318,043 0 0
NGL Energy Partners LP COM UNIT REPST 62913M107 29,939 2,130,895 SH   SOLE   2,128,569 0 2,326
NGL Energy Partners LP COM UNIT REPST 62913M107 20,796 1,480,120 SH   DFND 1 1,480,120 0 0
NRG Yield, Inc. Class C CL C 62942X405 12,173 644,098 SH   SOLE   644,098 0 0
Natera Incorporated COM 632307104 491 54,564 SH   SOLE   54,564 0 0
National Fuel Gas COM 636180101 249 4,530 SH   SOLE   4,530 0 0
Navigators Group Inc COM 638904102 42,349 869,598 SH   SOLE   634,265 0 235,333
Navigators Group Inc COM 638904102 6,427 131,970 SH   DFND 2 0 0 131,970
Navistar International Corpora COM 63934E108 1,956 45,619 SH   SOLE   45,619 0 0
Nektar Therapeutics COM 640268108 2,180 36,507 SH   SOLE   36,507 0 0
Netflix Inc COM 64110L106 299 1,557 SH   SOLE   1,313 0 244
Netease Inc SPONSORED ADR 64110W102 958 2,777 SH   SOLE   2,777 0 0
Neurocrine Biosciences Inc COM 64125C109 556 7,167 SH   SOLE   7,167 0 0
New Mtn Fin Corp Com COM 647551100 6,811 502,659 SH   SOLE   502,659 0 0
New Relic Inc COM 64829B100 6,604 114,307 SH   SOLE   114,307 0 0
NextEra Energy Partners, LP COM UNIT PART IN 65341B106 13,618 315,888 SH   SOLE   315,888 0 0
Nike Inc Class B CL B 654106103 270 4,312 SH   SOLE   3,550 0 762
Novartis AG-Sponsored ADR SPONSORED ADR 66987V109 22,299 265,592 SH   SOLE   265,271 0 321
NuStar Energy L.P. UNIT COM 67058H102 1,451 48,440 SH   SOLE   47,800 0 640
Nutanix Inc - A CL A 67059N108 6,677 189,256 SH   SOLE   189,256 0 0
Oaktree Capital Group UNIT CL A 674001201 655 15,550 SH   SOLE   1,030 0 14,520
OASIS Midstream Partners LP COM UNITS REPS 67420T206 3,488 200,000 SH   SOLE   200,000 0 0
Omnicell Incorporated COM 68213N109 1,673 34,485 SH   SOLE   34,485 0 0
ONEOK, Inc. COM 682680103 105,202 1,968,238 SH   SOLE   1,932,247 0 35,991
Oxford Industries Incorporated COM 691497309 1,323 17,592 SH   SOLE   17,592 0 0
PBF Logistics LP UNIT LTD PTNR 69318Q104 17,542 837,308 SH   SOLE   833,838 0 3,470
PBF Logistics LP UNIT LTD PTNR 69318Q104 1,615 77,085 SH   DFND 1 77,085 0 0
PDC Energy Incorporated COM 69327R101 226 4,380 SH   SOLE   4,380 0 0
Posco Sponsored ADR SPONSORED ADR 693483109 1,251 16,017 SH   SOLE   16,017 0 0
Phillips-Van Heusen COM 693656100 655 4,771 SH   SOLE   4,427 0 344
PTC Incorporated COM 69370C100 785 12,923 SH   SOLE   12,923 0 0
Parker-Hannifin COM 701094104 475 2,381 SH   SOLE   2,135 0 246
Parsley Energy Incorporated Cl CL A 701877102 13,812 469,170 SH   SOLE   469,170 0 0
Pattern Energy Group Inc. CL A 70338P100 10,725 499,063 SH   SOLE   499,063 0 0
Paycom Software Inc COM 70432V102 2,138 26,613 SH   SOLE   26,613 0 0
Penumbra Incorporated COM 70975L107 1,191 12,660 SH   SOLE   12,660 0 0
Pepsico Incorporated COM 713448108 362 3,022 SH   SOLE   1,319 0 1,703
Telekomunik Indonesia-SP ADR SPONSORED ADR 715684106 593 18,400 SH   SOLE   18,400 0 0
Phillips 66 Partners LP COM UNIT REP INT 718549207 68,822 1,314,649 SH   SOLE   1,301,469 0 13,180
Pimco Corp & Income Strategy F COM 72200U100 1,634 94,980 SH   SOLE   0 0 94,980
Pioneer Natural Resources Comp COM 723787107 20,073 116,132 SH   SOLE   113,353 0 2,779
Pioneer Natural Resources Comp COM 723787107 2,019 11,680 SH   DFND 2 0 0 11,680
Plains All American Pipeline, UNIT LTD PARTN 726503105 75,138 3,640,428 SH   SOLE   3,552,265 0 88,163
Plains All American Pipeline, UNIT LTD PARTN 726503105 28,833 1,396,932 SH   DFND 1 1,396,932 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 30,195 1,375,625 SH   SOLE   1,375,625 0 0
T. Rowe Price Group COM 74144T108 514 4,903 SH   SOLE   4,452 0 451
Proshares S & P 500 Dividend A S&P 500 DV ARIST 74348A467 1,596 24,925 SH   SOLE   0 0 24,925
Prospect Capital Corporationco COM 74348T102 2,680 397,659 SH   SOLE   397,659 0 0
Proto Labs Inc COM 743713109 3,664 35,569 SH   SOLE   35,569 0 0
Pulte COM 745867101 331 9,968 SH   SOLE   8,615 0 1,353
Pure Storage Incorporated Clas CL A 74624M102 1,453 91,602 SH   SOLE   91,602 0 0
Pzena Investment Management Cl CLASS A 74731Q103 1,712 160,470 SH   SOLE   160,470 0 0
QEP Resources Incorporated COM 74733V100 135 14,084 SH   SOLE   14,084 0 0
RSP Permian Incorporated COM 74978Q105 55,794 1,371,532 SH   SOLE   1,240,482 0 131,050
RSP Permian Incorporated COM 74978Q105 3,082 75,755 SH   DFND 2 0 0 75,755
Ralph Lauren Corporation CL A 751212101 3,856 37,190 SH   SOLE   30,120 0 7,070
Ralph Lauren Corporation CL A 751212101 2,765 26,670 SH   DFND 2 0 0 26,670
Range Resources COM 75281A109 11,245 659,163 SH   SOLE   653,791 0 5,372
Raymond James Fin. COM 754730109 426 4,773 SH   SOLE   4,254 0 519
Raytheon COM NEW 755111507 23,770 126,539 SH   SOLE   126,194 0 345
Restaurant Brands Internationa COM 76131D103 217 3,535 SH   SOLE   3,535 0 0
Ringcentral Incorporated Class CL A 76680R206 3,484 71,975 SH   SOLE   71,975 0 0
Rockwell Automation Inc COM 773903109 499 2,541 SH   SOLE   2,302 0 239
Roper Industries COM 776696106 377 1,454 SH   SOLE   1,281 0 173
Guggenheim ETF Trust S&P 500 E GUG S&P500 EQ WT 78355W106 3,577 35,407 SH   SOLE   19,756 0 15,651
S&P Global Inc. COM 78409V104 217 1,280 SH   SOLE   1,001 0 279
SBA Communications Corporation CL A 78410G104 452 2,766 SH   SOLE   2,493 0 273
SM Energy Company COM 78454L100 9,749 441,534 SH   SOLE   441,534 0 0
SPDR S&P Oil & Gas Exp S&P OILGAS EXP 78464A730 734 19,740 SH   SOLE   0 0 19,740
SS&C Technology Holdings COM 78467J100 237 5,867 SH   SOLE   5,867 0 0
SVB Financial Group COM 78486Q101 691 2,956 SH   SOLE   2,956 0 0
Sanofi-Aventis ADR SPONSORED ADR 80105N105 627 14,589 SH   SOLE   14,589 0 0
SAP SE-Sponsored ADR SPON ADR 803054204 757 6,740 SH   SOLE   6,740 0 0
Scholastic Corporation COM 807066105 441 10,995 SH   SOLE   5,225 0 5,770
Charles Schwab Corp. COM 808513105 231 4,500 SH   SOLE   3,559 0 941
Energy Select Sector SPDR Fund ENERGY 81369Y506 425 5,880 SH   SOLE   0 0 5,880
ServiceNow Inc COM 81762P102 1,661 12,736 SH   SOLE   12,736 0 0
Shell Midstream Partners, L.P. UNIT LTD INT 822634101 6,039 202,530 SH   SOLE   200,450 0 2,080
Shinhan Financial Group- ADR SPN ADR RESTRD 824596100 1,416 30,521 SH   SOLE   30,521 0 0
Shopify Inc - Class A CL A 82509L107 618 6,123 SH   SOLE   6,123 0 0
Silicon Motion Technology Corp SPONSORED ADR 82706C108 1,367 25,805 SH   SOLE   25,805 0 0
SiteOne Landscape Supply Incor COM 82982L103 1,285 16,752 SH   SOLE   16,752 0 0
Snap On Incorporated COM 833034101 7,997 45,882 SH   SOLE   35,304 0 10,578
Snap On Incorporated COM 833034101 5,694 32,665 SH   DFND 2 0 0 32,665
Solar Cap LTD Com COM 83413U100 7,679 379,964 SH   SOLE   379,964 0 0
Solaredge Technolgoies Incorpo COM 83417M104 1,628 43,345 SH   SOLE   43,345 0 0
Sonoco Products Company COM 835495102 14,779 278,105 SH   SOLE   277,874 0 231
South State Corporation COM 840441109 14,429 165,563 SH   SOLE   113,656 0 51,907
Southwestern Energy Company COM 845467109 119 21,406 SH   SOLE   21,406 0 0
Splunk Inc COM 848637104 366 4,416 SH   SOLE   4,416 0 0
Starbucks Corp COM 855244109 202 3,524 SH   SOLE   2,725 0 799
Stitch Fix Incorporated Class COM CL A 860897107 662 25,641 SH   SOLE   25,641 0 0
Store Capital Group COM 862121100 13,150 504,975 SH   SOLE   395,865 0 109,110
Store Capital Group COM 862121100 1,662 63,810 SH   DFND 2 0 0 63,810
Summit Midstream Partners, LP COM UNIT LTD 866142102 36,027 1,757,427 SH   SOLE   1,753,667 0 3,760
Summit Midstream Partners, LP COM UNIT LTD 866142102 22,288 1,087,206 SH   DFND 1 1,087,206 0 0
Summit Materials Inc -Cl A CL A 86614U100 2,519 80,106 SH   SOLE   80,106 0 0
Sunoco LP COM U REP LP 86765K109 4,594 161,770 SH   SOLE   161,770 0 0
Sunoco LP COM U REP LP 86765K109 3,778 133,015 SH   DFND 1 133,015 0 0
Suntrust Bank COM 867914103 283 4,374 SH   SOLE   3,631 0 743
Switch Incorporated CL A 87105L104 305 16,766 SH   SOLE   16,766 0 0
TCG BDC Incorporated COM 872280102 4,219 210,513 SH   SOLE   210,513 0 0
TC PipeLines, LP UT COM LTD PRT 87233Q108 88,590 1,668,359 SH   SOLE   1,629,229 0 39,130
TC PipeLines, LP UT COM LTD PRT 87233Q108 33,280 626,740 SH   DFND 1 626,740 0 0
Tcp Cap Corp Com COM 87238Q103 5,735 375,344 SH   SOLE   375,344 0 0
THL Credit Inc Com COM 872438106 1,122 123,927 SH   SOLE   123,927 0 0
TJX Companies COM 872540109 2,186 28,594 SH   SOLE   14,811 0 13,783
TPG Specialty Lending Inc. COM 87265K102 6,351 320,768 SH   SOLE   320,768 0 0
Taiwan Semiconductor-SP ADR SPONSORED ADR 874039100 36,823 928,705 SH   SOLE   927,907 0 798
Take Two Interactive Software COM 874054109 555 5,059 SH   SOLE   5,059 0 0
Tallgrass Energy GP, LP SHS CL A 874696107 65,076 2,528,186 SH   SOLE   2,528,186 0 0
Tallgrass Energy Partners, LP COM UNIT 874697105 60,197 1,312,907 SH   SOLE   1,301,107 0 11,800
Tallgrass Energy Partners, LP COM UNIT 874697105 24,530 534,995 SH   DFND 1 534,995 0 0
Target Corp COM 87612E106 12,848 196,899 SH   SOLE   195,927 0 972
Targa Resources Corp. COM 87612G101 95,144 1,964,970 SH   SOLE   1,939,279 0 25,691
Targa Resources Corp. COM 87612G101 8,035 165,950 SH   DFND 1 165,950 0 0
Tata Motors Limited- Spon ADR SPONSORED ADR 876568502 1,761 53,246 SH   SOLE   53,246 0 0
Tech Data COM 878237106 13,940 142,292 SH   SOLE   97,897 0 44,395
Teladoc Incorporated COM 87918A105 4,177 119,869 SH   SOLE   119,869 0 0
Teletech Holdings Inc Com.old COM 879939106 546 13,555 SH   SOLE   7,395 0 6,160
Teradyne Incorporated COM 880770102 411 9,818 SH   SOLE   9,818 0 0
Tesla Motors Inc COM 88160R101 253 812 SH   SOLE   812 0 0
Tetra Tech Incorporated COM 88162G103 295 6,117 SH   SOLE   6,117 0 0
Texas Capital Bancshares Inc COM 88224Q107 29,192 328,373 SH   SOLE   239,603 0 88,770
Texas Capital Bancshares Inc COM 88224Q107 4,998 56,215 SH   DFND 2 0 0 56,215
Thomson Reuters Corp COM 884903105 681 15,630 SH   SOLE   15,630 0 0
Tivity Health Incorporated COM 88870R102 1,371 37,505 SH   SOLE   37,505 0 0
TransCanada Corporation COM 89353D107 446 9,160 SH   SOLE   9,160 0 0
TransMontaigne Partners L.P. COM UNIT L P 89376V100 493 12,495 SH   SOLE   11,620 0 875
Travelers Companies COM 89417E109 17,286 127,441 SH   SOLE   126,995 0 446
Triangle Cap Corp Com COM 895848109 2,812 296,346 SH   SOLE   296,346 0 0
Trimas Corporation COM NEW 896215209 32,734 1,223,690 SH   SOLE   857,910 0 365,780
Trimas Corporation COM NEW 896215209 3,297 123,250 SH   DFND 2 0 0 123,250
Twenty First Centy Fox Inc Cl CL B 90130A200 3,350 98,174 SH   SOLE   33,554 0 64,620
Twitter Incorporated COM 90184L102 528 21,973 SH   SOLE   21,973 0 0
II-VI Inc COM 902104108 3,645 77,639 SH   SOLE   77,639 0 0
2U Inc COM 90214J101 4,458 69,104 SH   SOLE   69,104 0 0
USD Partners LP COM UT REP LTD 903318103 27,015 2,401,351 SH   SOLE   2,395,341 0 6,010
USD Partners LP COM UT REP LTD 903318103 6,397 568,625 SH   DFND 1 568,625 0 0
US Concrete Incorporated COM NEW 90333L201 1,862 22,263 SH   SOLE   22,263 0 0
Unilever Plc Adr (New) SPON ADR NEW 904767704 17,185 310,526 SH   SOLE   310,194 0 332
Union Pacific Corporation COM 907818108 2,407 17,948 SH   SOLE   6,481 0 11,467
United Fire Group Incorporated COM 910340108 5,804 127,346 SH   SOLE   98,032 0 29,314
United Rentals COM 911363109 568 3,303 SH   SOLE   3,015 0 288
United Technologies COM 913017109 411 3,223 SH   SOLE   2,841 0 382
UnitedHealth Group Inc COM 91324P102 26,498 120,195 SH   SOLE   113,166 0 7,029
Universal Display Corp COM 91347P105 2,316 13,412 SH   SOLE   13,412 0 0
Vail Resorts Inc COM 91879Q109 274 1,291 SH   SOLE   1,291 0 0
Vale SA -Sp ADR ADR 91912E105 1,154 94,351 SH   SOLE   94,351 0 0
Valvoline Incorporated COM 92047W101 1,942 77,483 SH   SOLE   66,897 0 10,586
Valvoline Incorporated COM 92047W101 1,769 70,591 SH   DFND 2 0 0 70,591
VanEck Vectors BDC Income ETF BDC INCOME ETF 92189F411 189 11,398 SH   SOLE   11,398 0 0
Vaneck Vectors Oil Services OIL SVCS ETF 92189F718 338 12,990 SH   SOLE   0 0 12,990
Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409 9,250 116,651 SH   SOLE   2,640 0 114,011
Vanguard Intermediate-Term Cor INT-TERM CORP 92206C870 1,299 14,866 SH   SOLE   1,370 0 13,496
Ventas Inc. COM 92276F100 913 15,209 SH   SOLE   680 0 14,529
Verizon Communications COM 92343V104 49,111 927,840 SH   SOLE   906,212 0 21,628
Vertex Pharmaceuticals Inc COM 92532F100 290 1,935 SH   SOLE   1,615 0 320
ViaSat Incorporated COM 92552V100 418 5,582 SH   SOLE   5,582 0 0
Visa Inc-Class A Shares COM CL A 92826C839 418 3,665 SH   SOLE   3,250 0 415
Visteon Corporation COM NEW 92839U206 376 3,005 SH   SOLE   3,005 0 0
Vocera Communications Incorpor COM 92857F107 1,218 40,296 SH   SOLE   40,296 0 0
Voya Financial Incorporated COM 929089100 5,726 115,738 SH   SOLE   115,738 0 0
Voya Financial Incorporated COM 929089100 6,012 121,536 SH   DFND 2 0 0 121,536
Vulcan Materials Company COM 929160109 265 2,066 SH   SOLE   1,698 0 368
Wayfair Inc CL A 94419L101 583 7,259 SH   SOLE   7,259 0 0
Wells Fargo COM 949746101 25,521 420,656 SH   SOLE   419,482 0 1,174
Western Gas Partners LP COM UNIT LP IN 958254104 4,105 85,360 SH   SOLE   61,080 0 24,280
Western Gas Equity Partners, L COMUNT LTD PT 95825R103 48,997 1,318,551 SH   SOLE   1,311,847 0 6,704
The Williams Companies, Inc. COM 969457100 72,769 2,386,662 SH   SOLE   2,363,564 0 23,098
Williams Partners LP COM UNIT LTD PAR 96949L105 118,135 3,046,279 SH   SOLE   2,994,060 0 52,219
Williams Partners LP COM UNIT LTD PAR 96949L105 60,257 1,553,811 SH   DFND 1 1,553,811 0 0
Wisdomtree Largecap Div Largec US LARGECAP DIVD 97717W307 639 6,940 SH   SOLE   6,940 0 0
Wisdom Tree Intl LV DVD Fund INTL LRGCAP DV 97717W794 2,329 46,010 SH   SOLE   0 0 46,010
Woodward Governor COM 980745103 1,222 15,961 SH   SOLE   15,961 0 0
Workday Inc-Class A CL A 98138H101 492 4,837 SH   SOLE   4,837 0 0
WPX Energy Incorporated COM 98212B103 47,548 3,379,371 SH   SOLE   3,379,371 0 0
Wynn Resorts Ltd COM 983134107 479 2,843 SH   SOLE   2,551 0 292
XPO Logistics Inc COM 983793100 2,640 28,819 SH   SOLE   28,819 0 0
Zogenix Incorporated COM NEW 98978L204 1,014 25,317 SH   SOLE   25,317 0 0
Allianz SE-REG COM NEW D03080112 1,859 8,105 SH   SOLE   8,105 0 0
Allianz SE-REG COM NEW D03080112 4,803 20,886 SH   SOLE   20,886 0 0
Siemens AG COM NEW D69671218 319 2,302 SH   SOLE   2,302 0 0
Siemens AG-Reg COM NEW D69671218 3,968 28,452 SH   SOLE   28,452 0 0
Red Electrica Corporation SA COM NEW E42807110 1,269 56,974 SH   SOLE   56,974 0 0
Red Electrica Corporacion SA COM NEW E42807110 3,742 166,549 SH   SOLE   166,549 0 0
AXA SA COM NEW F06106102 1,594 53,765 SH   SOLE   53,765 0 0
AXA SA COM NEW F06106102 4,296 144,641 SH   SOLE   144,641 0 0
Adient PLC ORD SHS G0084W101 44,464 564,978 SH   SOLE   400,892 0 164,086
Adient PLC ORD SHS G0084W101 6,026 76,565 SH   DFND 2 0 0 76,565
Arcos Dorados Holdings Incorpo SHS CLASS -A - G0457F107 1,667 161,104 SH   SOLE   161,104 0 0
Axalta Coating Systems LTD COM G0750C108 3,347 103,439 SH   SOLE   103,439 0 0
Axalta Coating Systems LTD COM G0750C108 3,475 107,375 SH   DFND 2 0 0 107,375
Accenture Plc SHS CLASS A G1151C101 29,757 194,375 SH   SOLE   192,586 0 1,789
China Cord Blood Corporation SHS G21107100 253 25,468 SH   SOLE   25,468 0 0
Cosan LTD-Class A SHS A G25343107 662 68,245 SH   SOLE   68,245 0 0
Eaton Corp Plc SHS G29183103 11,940 151,120 SH   SOLE   150,405 0 715
Enstar Group Limited Shs SHS G3075P101 28,379 141,366 SH   SOLE   91,313 0 50,053
Medtronic PLC Shares SHS G5960L103 16,880 209,040 SH   SOLE   187,520 0 21,520
Michael Kors Holdings LTD SHS G60754101 569 9,033 SH   SOLE   8,243 0 790
Novocure LTD ORD SHS G6674U108 2,097 103,809 SH   SOLE   103,809 0 0
Triton International LTD Bermu CL A G9078F107 249 6,649 SH   SOLE   6,649 0 0
TE Connectivity Ltd Reg Shs REG SHS H84989104 2,495 26,248 SH   SOLE   10,370 0 15,878
Orbotech Ltd ORD M75253100 3,006 59,832 SH   SOLE   59,832 0 0
Silicom LTD ORD M84116108 1,626 23,188 SH   SOLE   23,188 0 0
Walmart De Mexico SAB DE CV ORD P98180188 355 145,425 SH   SOLE   145,425 0 0
Wal-Mart de Mexico SAB De CV ORD P98180188 5,180 2,103,040 SH   SOLE   2,103,040 0 0
Broadcom LTD SHS Y09827109 3,022 11,765 SH   SOLE   11,599 0 166
China Mobile LTD SHS Y14965100 416 41,580 SH   SOLE   41,580 0 0
China Mobile LTD SHS Y14965100 1,870 184,464 SH   SOLE   184,464 0 0
GasLog Partners LP UNIT LTD PTNRP Y2687W108 6,922 279,685 SH   SOLE   279,685 0 0
Golar LNG Partners LP COM UNIT LPI Y2745C102 16,207 710,820 SH   SOLE   710,820 0 0
Golar LNG Partners LP COM UNIT LPI Y2745C102 10,932 479,475 SH   DFND 1 479,475 0 0
Hoegh LNG Partners LP COM UNIT LTD Y3262R100 4,239 227,270 SH   SOLE   227,270 0 0
KNOT Offshore Partners LP COM UNITS Y48125101 20,131 970,190 SH   SOLE   970,190 0 0
KNOT Offshore Partners LP COM UNITS Y48125101 12,710 612,535 SH   DFND 1 612,535 0 0
Navios Maritime Midstream Part COM UNIT LTD Y62134104 8,743 918,380 SH   SOLE   918,380 0 0
Navios Maritime Midstream Part COM UNIT LTD Y62134104 6,860 720,620 SH   DFND 1 720,620 0 0
Teekay Offshore Partners L.P. PARTNERSHIP UN Y8565J101 33 13,795 SH   SOLE   13,795 0 0