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
AMN Healthcare Services, Incor COM 001744101 1,764 31,079 SH   SOLE   31,079 0 0
A T & T Inc New COM 00206R102 1,439 40,371 SH   SOLE   26 0 40,345
Au Optronics Corporation Spon SPONSORED ADR 002255107 2,856 624,924 SH   SOLE   624,924 0 0
Abbvie Incorporated COM 00287Y109 13,316 140,690 SH   SOLE   140,203 0 487
Abiomed COM 003654100 498 1,710 SH   SOLE   1,710 0 0
Acushnet Holdings Corporation COM 005098108 23,724 1,027,454 SH   SOLE   769,163 0 258,291
Acushnet Holdings Corporation COM 005098108 4,146 179,561 SH   DFND 2 0 0 179,561
Aerie Pharmaceuticals COM 00771V108 1,283 23,641 SH   SOLE   23,641 0 0
Alexander & Baldwin Holdings I COM 014491104 20,075 867,910 SH   SOLE   626,331 0 241,579
Alexander & Baldwin Holdings I COM 014491104 3,621 156,550 SH   DFND 2 0 0 156,550
Alibaba Group Holding-SP ADR SPONSORED ADS 01609W102 5,336 29,071 SH   SOLE   29,071 0 0
AllianceBernstein Hldg LP COM 01881G106 301 11,220 SH   SOLE   0 0 11,220
Allison Transmission Holding COM 01973R101 37,969 972,069 SH   SOLE   679,778 0 292,291
Allison Transmission Holding COM 01973R101 5,226 133,794 SH   DFND 2 0 0 133,794
Alnylam Pharmaceuticals Incorp COM 02043Q107 348 2,922 SH   SOLE   2,922 0 0
Alphabet Inc-Cl A CAP STK CL A 02079K305 442 426 SH   SOLE   426 0 0
Altria Group Inc COM 02209S103 2,845 45,646 SH   SOLE   27,747 0 17,899
Amazon.com Inc COM 023135106 783 541 SH   SOLE   513 0 28
Ambev SA-ADR SPONSORED ADR 02319V103 36,603 5,034,810 SH   SOLE   5,030,371 0 4,439
American Express Company COM 025816109 2,227 23,875 SH   SOLE   8,433 0 15,442
American Midstream Partners, L COM 02752P100 13,718 1,270,183 SH   SOLE   1,270,183 0 0
American Midstream Partners, L COM 02752P100 5,642 522,371 SH   DFND 1 522,371 0 0
Amerisourcebergen Corp COM 03073E105 685 7,944 SH   SOLE   7,496 0 448
Amerisourcebergen Corp COM 03073E105 755 8,755 SH   DFND 2 0 0 8,755
Ameriprise Financial Inc COM 03076C106 203 1,373 SH   SOLE   1,100 0 273
AmeriGas Partners, L.P. UNIT L P INT 030975106 3,359 84,049 SH   SOLE   84,049 0 0
APC 7.50 6/7/2018 pfd UNIT 99/99/9999 032511404 47,730 1,601,665 SH   SOLE   1,601,665 0 0
Analog Devices COM 032654105 361 3,963 SH   SOLE   3,488 0 475
Analogic COM PAR $0.05 032657207 22,230 231,806 SH   SOLE   167,804 0 64,002
Analogic COM PAR $0.05 032657207 3,450 35,972 SH   DFND 2 0 0 35,972
Andeavor Logistics LP COM UNIT LP INT 03350F106 88,218 1,968,716 SH   SOLE   1,943,811 0 24,905
Andeavor Logistics LP COM UNIT LP INT 03350F106 36,793 821,080 SH   DFND 1 821,080 0 0
Anthem Incorporated COM 036752103 2,725 12,402 SH   SOLE   7,940 0 4,462
Antero Midstream GP LP COM SHS REPSTG 03675Y103 31,332 1,959,465 SH   SOLE   1,940,900 0 18,565
Apollo Investment Corporation COM 03761U106 5,296 1,014,499 SH   SOLE   1,014,499 0 0
Apple Inc COM 037833100 2,107 12,559 SH   SOLE   12,319 0 240
Archrock Partners, L.P. COM UNITS REPSTG 03957U100 12,620 1,032,738 SH   SOLE   1,032,738 0 0
Archrock Partners, L.P. COM UNITS REPSTG 03957U100 6,398 523,595 SH   DFND 1 523,595 0 0
Ares Capital Corporation COM 04010L103 7,032 443,117 SH   SOLE   443,117 0 0
Arista Networks Inc COM 040413106 658 2,578 SH   SOLE   2,578 0 0
Armstrong World Industries COM 04247X102 30,245 537,217 SH   SOLE   376,583 0 160,634
Armstrong World Industries COM 04247X102 4,595 81,615 SH   DFND 2 0 0 81,615
Array Biopharma Incorporated COM 04269X105 890 54,534 SH   SOLE   54,534 0 0
Artisan Partners Asset Managem COM 04316A108 1,059 31,791 SH   SOLE   31,791 0 0
AthenaHealth Inc COM 04685W103 377 2,634 SH   SOLE   2,634 0 0
Atmos Energy Corp COM 049560105 1,164 13,812 SH   SOLE   13,812 0 0
Avexis Incorporated COM 05366U100 743 6,012 SH   SOLE   6,012 0 0
Avnet Incorporated COM 053807103 41,650 997,363 SH   SOLE   698,819 0 298,544
Avnet Incorporated COM 053807103 5,710 136,745 SH   DFND 2 0 0 136,745
BASF SE-Spon ADR ADR 055262505 1,139 44,906 SH   SOLE   44,906 0 0
BCE COM 05534B760 332 7,711 SH   SOLE   890 0 6,821
Banco Bilbao Vizcaya-SP ADR SPONSORED ADR 05946K101 898 113,720 SH   SOLE   113,720 0 0
Banc of California Incorporate COM 05990K106 23,173 1,200,690 SH   SOLE   858,663 0 342,027
Banc of California Incorporate COM 05990K106 3,626 187,865 SH   DFND 2 0 0 187,865
Bank Of America COM 060505104 298 9,948 SH   SOLE   8,617 0 1,331
Bankunited Inc Com COM 06652K103 32,410 810,649 SH   SOLE   561,483 0 249,166
Bankunited Inc Com COM 06652K103 5,148 128,770 SH   DFND 2 0 0 128,770
Beacon Roofing Supply Inc COM 073685109 955 17,998 SH   SOLE   17,998 0 0
Berkshire Hathaway Inc Del Cl CL B NEW 084670702 2,788 13,976 SH   SOLE   5,100 0 8,876
Black Knight Incorporated COM 09215C105 3,207 68,081 SH   SOLE   53,494 0 14,587
Black Knight Incorporated COM 09215C105 2,996 63,603 SH   DFND 2 0 0 63,603
BlackLine Incorporated COM 09239B109 5,573 142,121 SH   SOLE   142,121 0 0
The Blackstone Group LP COM UNIT LTD 09253U108 887 27,770 SH   SOLE   1,350 0 26,420
Bluebird Bio Inc COM 09609G100 1,498 8,772 SH   SOLE   8,772 0 0
Blueprint Medicines Corp. COM 09627Y109 1,269 13,834 SH   SOLE   13,834 0 0
Boingo Wireless Incorporated COM 09739C102 3,662 147,843 SH   SOLE   147,843 0 0
Bojangles' Incorporated COM 097488100 11,565 834,997 SH   SOLE   618,041 0 216,956
Bojangles' Incorporated COM 097488100 1,767 127,570 SH   DFND 2 0 0 127,570
BRF SA-ADR SPONSORED ADR 10552T107 252 36,449 SH   SOLE   36,449 0 0
The Brink's Company COM 109696104 24,276 340,245 SH   SOLE   229,846 0 110,399
The Brink's Company COM 109696104 2,228 31,226 SH   DFND 2 0 0 31,226
British American Tob-SP ADR SPONSORED ADR 110448107 11,549 200,191 SH   SOLE   199,972 0 219
Broadridge Financial Solutions COM 11133T103 340 3,102 SH   SOLE   3,102 0 0
Brown Forman Corporation Class CL B 115637209 2,306 42,393 SH   SOLE   41,628 0 765
Buckeye Partners, L.P. UNIT LTD PARTN 118230101 107,647 2,879,043 SH   SOLE   2,837,798 0 41,245
Buckeye Partners, L.P. UNIT LTD PARTN 118230101 34,948 934,686 SH   DFND 1 934,686 0 0
Bunzl PLC COM 120738406 15,146 515,383 SH   SOLE   514,858 0 525
CDW Corporation COM 12514G108 5,835 82,996 SH   SOLE   68,619 0 14,377
CDW Corporation COM 12514G108 4,940 70,260 SH   DFND 2 0 0 70,260
Cabot Oil & Gas COM 127097103 20,549 856,941 SH   SOLE   855,169 0 1,772
Cabot Oil & Gas COM 127097103 1,855 77,340 SH   DFND 2 0 0 77,340
Callaway Golf Company COM 131193104 4,096 250,361 SH   SOLE   250,361 0 0
Callon Petroleum Company COM 13123X102 17,973 1,357,488 SH   SOLE   1,357,488 0 0
Cannae Holdings Incorporated COM 13765N107 20,957 1,111,170 SH   SOLE   816,265 0 294,905
Cannae Holdings Incorporated COM 13765N107 3,656 193,865 SH   DFND 2 0 0 193,865
Care.com Incorporated COM 141633107 358 21,992 SH   SOLE   21,992 0 0
Carrizo Oil & Gas Incorporated COM 144577103 7,393 462,087 SH   SOLE   462,087 0 0
Carvana Company CL A 146869102 1,681 73,322 SH   SOLE   73,322 0 0
Caseys General Stores COM 147528103 44,650 406,760 SH   SOLE   288,827 0 117,933
Caseys General Stores COM 147528103 6,289 57,290 SH   DFND 2 0 0 57,290
Cavco Industries Inc COM 149568107 1,472 8,472 SH   SOLE   8,472 0 0
Centerstate Bank Corporation COM 15201P109 2,119 79,875 SH   SOLE   79,875 0 0
Chart Industries Incorporated COM 16115Q308 4,256 72,095 SH   SOLE   72,095 0 0
Chefs' Warehouse COM 163086101 1,294 56,262 SH   SOLE   56,262 0 0
Chegg Incorporated COM 163092109 5,710 276,373 SH   SOLE   276,373 0 0
Chemical Financial Group COM 163731102 2,907 53,169 SH   SOLE   53,169 0 0
Chesapeake Energy COM 165167107 46 15,305 SH   SOLE   0 0 15,305
Chevron Corporation New COM 166764100 1,634 14,329 SH   SOLE   5,686 0 8,643
The Children's Place Incorpora COM 168905107 926 6,848 SH   SOLE   6,848 0 0
Chipmos Technologies SPONSORED ADR 16965P103 1,331 84,000 SH   SOLE   84,000 0 0
Chunghwa Telecom LT-Spon ADR SPON ADR NEW11 17133Q502 22,218 571,751 SH   SOLE   571,206 0 545
Cisco Systems Inc COM 17275R102 15,204 354,499 SH   SOLE   353,284 0 1,215
Citizens Financial Group COM 174610105 563 13,413 SH   SOLE   12,433 0 980
Clorox COM 189054109 1,240 9,319 SH   SOLE   8,987 0 332
Cognex COM 192422103 314 6,031 SH   SOLE   6,031 0 0
Cognizant Technology Solutions COM 192446102 297 3,685 SH   SOLE   3,164 0 521
Collegium Pharmaceutical Incor COM 19459J104 2,554 99,946 SH   SOLE   99,946 0 0
Comcast Corporation New Class COM 20030N101 2,119 62,013 SH   SOLE   22,069 0 39,944
CIA Saneamento Basico DE-ADR SPONSORED ADR 20441A102 1,267 119,630 SH   SOLE   119,630 0 0
Controladora Vuela CIA-ADR SPON ADR RP 10 21240E105 471 57,760 SH   SOLE   57,760 0 0
Cooper-Standard Holdings Incor COM 21676P103 1,319 10,740 SH   SOLE   10,740 0 0
Core Mark Holding Company Inco COM 218681104 30,320 1,426,153 SH   SOLE   999,277 0 426,876
Corporate Capital Trust Incorp COM 219880101 1,671 98,857 SH   SOLE   98,857 0 0
CoStar Group Inc COM 22160N109 728 2,006 SH   SOLE   2,006 0 0
Coupa Software Incorporated COM 22266L106 3,652 80,042 SH   SOLE   80,042 0 0
Crestwood Equity Partners LP COM 226344208 29,282 1,143,838 SH   SOLE   1,142,635 0 1,203
DCP Midstream, LP COM 23311P100 224,921 6,404,356 SH   SOLE   6,333,601 0 70,755
DCP Midstream, LP COM 23311P100 61,830 1,760,539 SH   DFND 1 1,760,539 0 0
Delek Logistics Partners, LP COM 24664T103 33,133 1,168,695 SH   SOLE   1,164,810 0 3,885
Delek Logistics Partners, LP COM 24664T103 11,065 390,285 SH   DFND 1 390,285 0 0
Delta Air Lines COM 247361702 2,160 39,416 SH   SOLE   13,646 0 25,770
Diageo PLC - SPONS ADR SPON ADR NEW 25243Q205 373 2,757 SH   SOLE   1,649 0 1,108
Diamondback Energy Incorporate COM 25278X109 268 2,116 SH   SOLE   2,116 0 0
Discover Financial Services COM 254709108 6,447 89,623 SH   SOLE   65,901 0 23,722
Discover Financial Services COM 254709108 4,790 66,590 SH   DFND 2 0 0 66,590
Duke Energy Corp New COM 26441C204 410 5,288 SH   SOLE   591 0 4,697
EQT Corporation COM 26884L109 25,408 534,796 SH   SOLE   533,947 0 849
EQT Midstream Partners, LP UNIT LTD PARTN 26885B100 40,725 689,898 SH   SOLE   685,838 0 4,060
E Trade Financial Corp COM 269246401 1,296 23,395 SH   SOLE   22,579 0 816
Eastman Chemical COM 277432100 1,578 14,943 SH   SOLE   14,521 0 422
Edwards Lifesciences Corp COM 28176E108 1,554 11,138 SH   SOLE   10,819 0 319
Emerald Expositions Events Inc COM 29103B100 19,453 998,601 SH   SOLE   700,848 0 297,753
Emerald Expositions Events Inc COM 29103B100 2,273 116,685 SH   DFND 2 0 0 116,685
Enable Midstream Partners, LP COM 292480100 86,661 6,316,384 SH   SOLE   6,308,799 0 7,585
Enable Midstream Partners, LP COM 292480100 27,520 2,005,795 SH   DFND 1 2,005,795 0 0
Enbridge Incorporated COM 29250N105 53,235 1,691,625 SH   SOLE   1,691,625 0 0
Enbridge Energy Partners, L.P. COM 29250R106 34,172 3,544,820 SH   SOLE   3,446,750 0 98,070
Enbridge Energy Partners, L.P. COM 29250R106 29,668 3,077,585 SH   DFND 1 3,077,585 0 0
Enbridge Energy Management, L. SHS UNITS LLI 29250X103 38,602 4,223,429 SH   SOLE   4,209,217 0 14,213
Energen Corporation COM 29265N108 47,984 763,355 SH   SOLE   667,045 0 96,310
Energen Corporation COM 29265N108 2,147 34,150 SH   DFND 2 0 0 34,150
Energy Transfer Equity, L.P. COM UT LTD PTN 29273V100 11,001 774,208 SH   SOLE   673,624 0 100,584
Energy Transfer Partners, L.P. UNIT LTD PRT INT 29278N103 132,461 8,166,518 SH   SOLE   8,033,537 0 132,981
Energy Transfer Partners, L.P. UNIT LTD PRT INT 29278N103 50,947 3,140,981 SH   DFND 1 3,140,981 0 0
EnLink Midstream, LLC COM 29336T100 58,964 4,024,846 SH   SOLE   4,024,846 0 0
EnLink Midstream Partners, LP COM 29336U107 82,815 6,062,623 SH   SOLE   6,053,918 0 8,705
EnLink Midstream Partners, LP COM 29336U107 46,322 3,391,050 SH   DFND 1 3,391,050 0 0
Enpro Industries COM 29355X107 21,021 271,665 SH   SOLE   194,462 0 77,203
Enpro Industries COM 29355X107 3,455 44,655 SH   DFND 2 0 0 44,655
Enterprise Products Partners L COM 293792107 26,854 1,096,976 SH   SOLE   970,841 0 126,135
Enterprise Products Partners L COM 293792107 19,985 816,369 SH   DFND 1 816,369 0 0
Equity Commonwealth COM SH BEN INT 294628102 31,179 1,016,586 SH   SOLE   731,354 0 285,232
Equity Commonwealth COM SH BEN INT 294628102 4,775 155,680 SH   DFND 2 0 0 155,680
Equity Commonwealth CUM PFD S D 6.5% 294628201 597 23,000 SH   SOLE   0 0 23,000
Esterline Technologies Corp COM 297425100 25,454 347,975 SH   SOLE   234,523 0 113,452
Etsy Incorporated COM 29786A106 3,427 122,139 SH   SOLE   122,139 0 0
Evercore Incorporated COM 29977A105 2,569 29,467 SH   SOLE   29,467 0 0
Evolution Petroleum Corp COM 30049A107 20,420 2,536,688 SH   SOLE   2,536,688 0 0
Exact Sciences Corp COM 30063P105 3,810 94,475 SH   SOLE   94,475 0 0
Flir Systems COM 302445101 508 10,152 SH   SOLE   9,275 0 877
FNB Corporation COM 302520101 18,608 1,383,468 SH   SOLE   916,628 0 466,840
FSI Corporation COM 302635107 6,338 874,236 SH   SOLE   874,236 0 0
FARO International Incorporate COM 311642102 2,114 36,198 SH   SOLE   36,198 0 0
Federal Agricultural Mortgage COM 313148306 455 5,230 SH   SOLE   3,000 0 2,230
Fidelity National Financial In FNF GROUP COM 31620R303 5,383 134,502 SH   SOLE   99,861 0 34,641
Fidelity National Financial In FNF GROUP COM 31620R303 4,432 110,740 SH   DFND 2 0 0 110,740
Fidus Invt Corp Com COM 316500107 2,574 199,808 SH   SOLE   199,808 0 0
Fifth Third Bancorp COM 316773100 481 15,152 SH   SOLE   0 0 15,152
FleetCor Technologies Incorpor COM 339041105 596 2,941 SH   SOLE   2,941 0 0
Floor & Decor Holdings Incorpo COM 339750101 939 18,009 SH   SOLE   18,009 0 0
Flowers Foods Inc COM 343498101 34,367 1,572,119 SH   SOLE   1,132,126 0 439,993
Flowers Foods Inc COM 343498101 5,626 257,385 SH   DFND 2 0 0 257,385
FormFactor Inc COM 346375108 1,406 102,975 SH   SOLE   102,975 0 0
Fortinet Incorporated COM 34959E109 386 7,213 SH   SOLE   7,213 0 0
Foundation Medicine Inc COM 350465100 4,428 56,228 SH   SOLE   56,228 0 0
G-III Apparel Group LTD COM 36237H101 961 25,507 SH   SOLE   25,507 0 0
Gap COM 364760108 464 14,863 SH   SOLE   13,508 0 1,355
General Dynamics COM 369550108 39,078 176,903 SH   SOLE   176,565 0 338
Genesis Energy LP COM 371927104 40,036 2,031,240 SH   SOLE   2,024,260 0 6,980
Genesis Energy LP COM 371927104 16,941 859,510 SH   DFND 1 859,510 0 0
Global Partners LP COM 37946R109 3,709 241,602 SH   SOLE   238,207 0 3,395
Goldman Sachs BDC Inc. COM 38147U107 1,901 99,377 SH   SOLE   99,377 0 0
Golub Cap Bdc Inc Com COM 38173M102 5,134 286,958 SH   SOLE   286,958 0 0
Grubhub Incorporated COM 400110102 5,877 57,916 SH   SOLE   57,916 0 0
Hamilton Beach Brand A COM CL A 40701T104 1,228 57,860 SH   SOLE   57,860 0 0
Hamilton Beach Brand A COM CL A 40701T104 1,419 66,856 SH   DFND 2 0 0 66,856
HealthEquity Incorporated COM 42226A107 942 15,552 SH   SOLE   15,552 0 0
Hercules Technology Growth Cap COM 427096508 5,292 437,390 SH   SOLE   437,390 0 0
Hexcel Corporation COM 428291108 1,357 21,002 SH   SOLE   5,837 0 15,165
Holly Energy Partners, L.P. COM 435763107 4,261 154,535 SH   SOLE   154,535 0 0
Honeywell International Inc COM 438516106 28,313 195,926 SH   SOLE   195,484 0 442
Horizon Bancorp Incorporated COM 440407104 27,891 929,396 SH   SOLE   626,167 0 303,229
Hormel Foods Corp COM 440452100 364 10,610 SH   SOLE   4,402 0 6,208
Howard Hughes Corp/The COM 44267D107 37,067 266,421 SH   SOLE   190,008 0 76,413
HubSpot Inc COM 443573100 5,092 47,017 SH   SOLE   47,017 0 0
Huntington Bancshares COM 446150104 924 61,182 SH   SOLE   58,466 0 2,716
IAC/Interactive Corporation COM 44919P508 333 2,129 SH   SOLE   2,129 0 0
iRhythm Technologies Incorpora COM 450056106 3,547 56,348 SH   SOLE   56,348 0 0
ITT Industries Incorporated COM 45073V108 420 8,565 SH   SOLE   8,565 0 0
Illumina Incorporated COM 452327109 756 3,199 SH   SOLE   3,012 0 187
Infosys Limited Sponsored ADR SPONSORED ADR 456788108 2,622 146,918 SH   SOLE   146,918 0 0
Insulet Corporation COM 45784P101 5,565 64,205 SH   SOLE   64,205 0 0
Intl Flavor & Fragrance COM 459506101 2,286 16,699 SH   SOLE   16,397 0 302
Intersect ENT Incorporated COM 46071F103 6,036 153,585 SH   SOLE   153,585 0 0
Investors Bancorp Incorporated COM 46146L101 903 66,224 SH   SOLE   48,510 0 17,714
Investors Bancorp Incorporated COM 46146L101 333 24,388 SH   DFND 2 0 0 24,388
iRobot Corp COM 462726100 1,344 20,939 SH   SOLE   20,939 0 0
iShares Inc MSCI Australia MSCI AUST ETF 464286103 2,312 105,000 SH   SOLE   105,000 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 4,005 42,100 SH   SOLE   0 0 42,100
iShares Intermediate Credit Bo INTRMD CR BD ETF 464288638 308 2,870 SH   SOLE   0 0 2,870
ISHARES 1-3 YR CR BD E MRNGSTR LG-CP VL 464288646 601 5,790 SH   SOLE   0 0 5,790
iShares S&P US Pfd Stock Index S&P US PFD STK 464288687 216 5,738 SH   SOLE   0 0 5,738
iShares MSCI Indonesia ETF MSCI INDONIA ETF 46429B309 1,246 46,219 SH   SOLE   46,219 0 0
JPMorgan Chase & Co COM 46625H100 45,644 415,061 SH   SOLE   400,043 0 15,018
Jack In The Box Incorporated COM 466367109 29,761 348,772 SH   SOLE   246,024 0 102,748
Jack In The Box Incorporated COM 466367109 4,351 50,985 SH   DFND 2 0 0 50,985
Johnson & Johnson COM 478160104 49,147 383,514 SH   SOLE   377,416 0 6,098
KB Financial Group Incorporate SPONSORED ADR 48241A105 3,933 67,882 SH   SOLE   67,882 0 0
K12 Inc. COM 48273U102 142 10,000 SH   SOLE   0 0 10,000
Keysight Technologies Inc COM 49338L103 242 4,627 SH   SOLE   4,627 0 0
Kimberly-Clark Corp COM 494368103 1,214 11,025 SH   SOLE   10,640 0 385
Kinder Morgan, Inc COM 49456B101 57,198 3,798,024 SH   SOLE   3,680,395 0 117,629
Korn Ferry Intl COM 500643200 3,664 71,019 SH   SOLE   71,019 0 0
LG Display Company LTD SPONS ADR REP 50186V102 1,918 158,507 SH   SOLE   158,507 0 0
LATAM Airlines Group SA spon A SPONSORED ADR 51817R106 1,052 68,388 SH   SOLE   68,388 0 0
LegacyTexas Financial Group COM 52471Y106 14,690 343,074 SH   SOLE   249,557 0 93,517
LegacyTexas Financial Group COM 52471Y106 2,577 60,190 SH   DFND 2 0 0 60,190
Leucadia Natl Corp COM 527288104 2,115 93,038 SH   SOLE   84,147 0 8,891
Leucadia Natl Corp COM 527288104 1,940 85,343 SH   DFND 2 0 0 85,343
Ligand Pharmaceuticals Incorpo COM 53220K504 1,521 9,209 SH   SOLE   9,209 0 0
Littelfuse Incorporated COM 537008104 1,123 5,394 SH   SOLE   5,394 0 0
Live Nation Entertainment Inco COM 538034109 282 6,682 SH   SOLE   6,682 0 0
Lockheed Martin COM 539830109 20,246 59,911 SH   SOLE   59,741 0 170
Loxo Oncology Inc COM 548862101 1,816 15,737 SH   SOLE   15,737 0 0
Lululemon Athletica Incorporat COM 550021109 414 4,640 SH   SOLE   4,640 0 0
Lumentum Holdings Incorporated COM 55024U109 4,119 64,558 SH   SOLE   64,558 0 0
MPLX LP COM UNIT REP LTD 55336V100 164,938 4,992,064 SH   SOLE   4,934,529 0 57,535
MPLX LP COM UNIT REP LTD 55336V100 36,991 1,119,589 SH   DFND 1 1,119,589 0 0
Magellan Midstream Partners, L COM UNIT RP LP 559080106 38,877 666,271 SH   SOLE   628,680 0 37,591
Magellan Midstream Partners, L COM UNIT RP LP 559080106 50,291 861,877 SH   DFND 1 861,877 0 0
Main Street Capital Corp Com COM 56035L104 5,899 159,859 SH   SOLE   159,859 0 0
Martin Midstream Partners LP UNIT L P INT 573331105 4,404 326,195 SH   SOLE   326,195 0 0
Martin Midstream Partners LP UNIT L P INT 573331105 2,954 218,800 SH   DFND 1 218,800 0 0
Masonite International Corp COM 575385109 44,781 729,933 SH   SOLE   529,470 0 200,463
Masonite International Corp COM 575385109 7,113 115,935 SH   DFND 2 0 0 115,935
MasTec Incorporated COM 576323109 1,863 39,594 SH   SOLE   39,594 0 0
Matador Resources Company COM 576485205 1,931 64,570 SH   SOLE   64,570 0 0
McGrath RentCorp COM 580589109 2,177 40,547 SH   SOLE   40,547 0 0
Melco Resorts & Entertainment ADR 585464100 248 8,543 SH   SOLE   8,543 0 0
Microsoft Corp COM 594918104 25,972 284,559 SH   SOLE   267,973 0 16,586
Mobile Mini Incorporated COM 60740F105 1,807 41,546 SH   SOLE   41,546 0 0
Momo Incorporated ADR 60879B107 1,017 27,215 SH   SOLE   27,215 0 0
Mondelez International Incorpo COM 609207105 1,815 43,482 SH   SOLE   14,351 0 29,131
Monroe Cap Corp Com COM 610335101 2,237 181,844 SH   SOLE   181,844 0 0
NGL Energy Partners LP COM UNIT REPST 62913M107 23,440 2,130,895 SH   SOLE   2,128,569 0 2,326
NGL Energy Partners LP COM UNIT REPST 62913M107 16,281 1,480,120 SH   DFND 1 1,480,120 0 0
NRG Yield, Inc. Class C CL C 62942X405 10,550 620,593 SH   SOLE   620,593 0 0
Navigators Group Inc COM 638904102 52,591 912,238 SH   SOLE   679,307 0 232,931
Navigators Group Inc COM 638904102 8,835 153,255 SH   DFND 2 0 0 153,255
Nektar Therapeutics COM 640268108 2,659 25,028 SH   SOLE   25,028 0 0
Netflix Inc COM 64110L106 331 1,122 SH   SOLE   975 0 147
Neurocrine Biosciences Inc COM 64125C109 463 5,582 SH   SOLE   5,582 0 0
New Mtn Fin Corp Com COM 647551100 4,845 368,412 SH   SOLE   368,412 0 0
New Relic Inc COM 64829B100 6,442 86,916 SH   SOLE   86,916 0 0
Newtek Business Services Corpo COM 652526203 955 52,843 SH   SOLE   52,843 0 0
NextEra Energy Partners, LP COM UNIT PART IN 65341B106 11,915 297,938 SH   SOLE   297,938 0 0
Novartis AG-Sponsored ADR SPONSORED ADR 66987V109 22,480 278,051 SH   SOLE   277,730 0 321
Nutanix Inc - A CL A 67059N108 8,161 166,177 SH   SOLE   166,177 0 0
Oaktree Capital Group UNIT CL A 674001201 616 15,550 SH   SOLE   1,030 0 14,520
OASIS Midstream Partners LP COM UNITS REPS 67420T206 3,542 200,000 SH   SOLE   200,000 0 0
ONEOK, Inc. COM 682680103 128,660 2,260,371 SH   SOLE   2,224,314 0 36,057
ONEOK, Inc. COM 682680103 4,774 83,870 SH   DFND 1 83,870 0 0
Oxford Industries Incorporated COM 691497309 1,020 13,686 SH   SOLE   13,686 0 0
PBF Logistics LP UNIT LTD PTNR 69318Q104 15,336 831,203 SH   SOLE   827,268 0 3,935
PBF Logistics LP UNIT LTD PTNR 69318Q104 1,422 77,085 SH   DFND 1 77,085 0 0
Posco Sponsored ADR SPONSORED ADR 693483109 1,263 16,017 SH   SOLE   16,017 0 0
Phillips-Van Heusen COM 693656100 623 4,116 SH   SOLE   3,819 0 297
PTC Incorporated COM 69370C100 1,541 19,748 SH   SOLE   19,748 0 0
Parker-Hannifin COM 701094104 441 2,581 SH   SOLE   2,343 0 238
Parsley Energy Incorporated Cl COM 701877102 16,539 570,504 SH   SOLE   570,504 0 0
Pattern Energy Group Inc. COM 70338P100 8,309 480,583 SH   SOLE   480,583 0 0
Paycom Software Inc COM 70432V102 1,599 14,893 SH   SOLE   14,893 0 0
Penumbra Incorporated COM 70975L107 3,526 30,490 SH   SOLE   30,490 0 0
Pepsico Incorporated COM 713448108 310 2,844 SH   SOLE   1,147 0 1,697
Telekomunik Indonesia-SP ADR SPONSORED ADR 715684106 486 18,400 SH   SOLE   18,400 0 0
Phillips 66 Partners LP COM UNIT REP INT 718549207 62,099 1,299,685 SH   SOLE   1,285,180 0 14,505
Phillips 66 Partners LP COM UNIT REP INT 718549207 6,843 143,220 SH   DFND 1 143,220 0 0
Pimco Corp & Income Strategy F COM 72200U100 1,574 94,980 SH   SOLE   0 0 94,980
Pioneer Natural Resources Comp COM 723787107 17,496 101,851 SH   SOLE   98,250 0 3,601
Pioneer Natural Resources Comp COM 723787107 2,006 11,680 SH   DFND 2 0 0 11,680
Plains All American Pipeline, UNIT LTD PARTN 726503105 83,750 3,801,619 SH   SOLE   3,711,606 0 90,013
Plains All American Pipeline, UNIT LTD PARTN 726503105 30,774 1,396,932 SH   DFND 1 1,396,932 0 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207 38,720 1,780,210 SH   SOLE   1,780,210 0 0
Presidio Incorporated COM 74102M103 13,381 855,560 SH   SOLE   576,980 0 278,580
T. Rowe Price Group COM 74144T108 598 5,536 SH   SOLE   5,157 0 379
Proshares S & P 500 Dividend A S&P 500 DV ARIST 74348A467 1,928 30,977 SH   SOLE   0 0 30,977
Prospect Capital Corporationco COM 74348T102 2,234 341,020 SH   SOLE   341,020 0 0
Proto Labs Inc COM 743713109 3,927 33,408 SH   SOLE   33,408 0 0
Pure Storage Incorporated Clas CL A 74624M102 3,092 154,989 SH   SOLE   154,989 0 0
Pzena Investment Management Cl CLASS A 74731Q103 1,748 157,094 SH   SOLE   157,094 0 0
RSP Permian Incorporated COM 74978Q105 56,841 1,212,482 SH   SOLE   1,050,082 0 162,400
RSP Permian Incorporated COM 74978Q105 4,941 105,395 SH   DFND 2 0 0 105,395
Ralph Lauren Corporation CL A 751212101 743 6,650 SH   SOLE   6,247 0 403
Ralph Lauren Corporation CL A 751212101 818 7,320 SH   DFND 2 0 0 7,320
Range Resources COM 75281A109 13,220 909,243 SH   SOLE   905,991 0 3,252
Raymond James Fin. COM 754730109 587 6,560 SH   SOLE   6,099 0 461
Raytheon COM 755111507 41,435 191,987 SH   SOLE   191,634 0 353
Restoration Robotics Incorpora COM 76133C103 103 16,461 SH   SOLE   16,461 0 0
Ringcentral Incorporated Class COM 76680R206 3,447 54,281 SH   SOLE   54,281 0 0
Rockwell Automation Inc COM 773903109 210 1,205 SH   SOLE   970 0 235
Roper Industries COM 776696106 555 1,979 SH   SOLE   1,824 0 155
S&P Global Inc. COM 78409V104 227 1,189 SH   SOLE   967 0 222
SBA Communications Corporation COM 78410G104 599 3,502 SH   SOLE   3,233 0 269
SK Telecom Ltd ADR SPONSORED ADR 78440P108 1,396 57,764 SH   SOLE   57,764 0 0
SM Energy Company COM 78454L100 13,370 741,534 SH   SOLE   741,534 0 0
SPDR S&P Oil & Gas Exp S&P OILGAS EXP 78464A730 695 19,740 SH   SOLE   0 0 19,740
SPX Flow Incorporated COM 78469X107 675 13,719 SH   SOLE   13,719 0 0
SVB Financial Group COM 78486Q101 468 1,948 SH   SOLE   1,948 0 0
SAP SE-Sponsored ADR SPON ADR 803054204 742 7,053 SH   SOLE   7,053 0 0
Scholastic Corporation COM 807066105 347 8,935 SH   SOLE   5,225 0 3,710
Charles Schwab Corp. COM 808513105 394 7,540 SH   SOLE   6,737 0 803
Energy Select Sector SPDR Fund ENERGY 81369Y506 396 5,880 SH   SOLE   0 0 5,880
Semtech Corporation COM 816850101 3,233 82,798 SH   SOLE   82,798 0 0
ServiceNow Inc COM 81762P102 1,452 8,774 SH   SOLE   8,774 0 0
Shell Midstream Partners, L.P. COM 822634101 4,187 198,930 SH   SOLE   196,570 0 2,360
Shinhan Financial Group- ADR SPN ADR RESTRD 824596100 2,850 67,222 SH   SOLE   67,222 0 0
Shopify Inc - Class A CL A 82509L107 620 4,975 SH   SOLE   4,975 0 0
SiteOne Landscape Supply Incor COM 82982L103 2,672 34,679 SH   SOLE   34,679 0 0
Snap On Incorporated COM 833034101 6,130 41,547 SH   SOLE   30,972 0 10,575
Snap On Incorporated COM 833034101 4,819 32,665 SH   DFND 2 0 0 32,665
Solar Cap LTD Com COM 83413U100 4,827 237,649 SH   SOLE   237,649 0 0
Solaredge Technolgoies Incorpo COM 83417M104 2,201 41,842 SH   SOLE   41,842 0 0
Sonoco Products Company COM 835495102 13,836 285,285 SH   SOLE   285,054 0 231
South State Corporation COM 840441109 13,471 157,923 SH   SOLE   107,559 0 50,364
Southwestern Energy Company COM 845467109 52 12,096 SH   SOLE   12,096 0 0
Splunk Inc COM 848637104 534 5,430 SH   SOLE   5,430 0 0
Starbucks Corp COM 855244109 1,214 20,979 SH   SOLE   20,230 0 749
Stitch Fix Incorporated Class COM CL A 860897107 2,605 128,439 SH   SOLE   128,439 0 0
Store Capital Group COM 862121100 11,999 483,450 SH   SOLE   374,345 0 109,105
Store Capital Group COM 862121100 2,255 90,835 SH   DFND 2 0 0 90,835
Summit Midstream Partners, LP COM UNIT LTD 866142102 11,901 847,011 SH   SOLE   841,145 0 5,866
Summit Midstream Partners, LP COM UNIT LTD 866142102 6,504 462,939 SH   DFND 1 462,939 0 0
Summit Materials Inc -Cl A CL A 86614U100 1,893 62,533 SH   SOLE   62,533 0 0
Sunoco LP COM U REP LP 86765K109 3,389 132,855 SH   SOLE   132,855 0 0
Sunoco LP COM U REP LP 86765K109 3,393 133,015 SH   DFND 1 133,015 0 0
TCG BDC Incorporated COM 872280102 4,204 234,868 SH   SOLE   234,868 0 0
TC PipeLines, LP UT COM LTD PRT 87233Q108 54,509 1,571,311 SH   SOLE   1,531,911 0 39,400
TC PipeLines, LP UT COM LTD PRT 87233Q108 21,742 626,740 SH   DFND 1 626,740 0 0
Tcp Cap Corp Com COM 87238Q103 4,486 315,450 SH   SOLE   315,450 0 0
TJX Companies COM 872540109 17,774 217,920 SH   SOLE   204,077 0 13,843
TPG Specialty Lending Inc. COM 87265K102 4,966 278,058 SH   SOLE   278,058 0 0
Taiwan Semiconductor-SP ADR SPONSORED ADR 874039100 41,696 952,840 SH   SOLE   952,042 0 798
Take Two Interactive Software COM 874054109 235 2,408 SH   SOLE   2,408 0 0
Tallgrass Energy GP, LP SHS CL A 874696107 52,628 2,766,991 SH   SOLE   2,766,991 0 0
Tallgrass Energy Partners, LP COM UNIT 874697105 48,875 1,289,918 SH   SOLE   1,277,453 0 12,465
Tallgrass Energy Partners, LP COM UNIT 874697105 20,271 534,995 SH   DFND 1 534,995 0 0
Target Corp COM 87612E106 17,017 245,089 SH   SOLE   244,313 0 776
Targa Resources Corp. COM 87612G101 102,894 2,338,489 SH   SOLE   2,312,148 0 26,341
Targa Resources Corp. COM 87612G101 10,450 237,509 SH   DFND 1 237,509 0 0
Tata Motors Limited- Spon ADR SPONSORED ADR 876568502 1,368 53,246 SH   SOLE   53,246 0 0
Tech Data COM 878237106 33,092 388,722 SH   SOLE   272,412 0 116,310
Tech Data COM 878237106 2,251 26,440 SH   DFND 2 0 0 26,440
Teladoc Incorporated COM 87918A105 5,357 132,922 SH   SOLE   132,922 0 0
Teradyne Incorporated COM 880770102 560 12,254 SH   SOLE   12,254 0 0
Texas Capital Bancshares Inc COM 88224Q107 27,790 309,118 SH   SOLE   221,933 0 87,185
Texas Capital Bancshares Inc COM 88224Q107 5,054 56,215 SH   DFND 2 0 0 56,215
Thomson Reuters Corp COM 884903105 723 18,710 SH   SOLE   18,710 0 0
TransCanada Corporation COM 89353D107 515 12,465 SH   SOLE   12,465 0 0
TransMontaigne Partners L.P. COM UNIT L P 89376V100 447 12,495 SH   SOLE   11,620 0 875
Travelers Companies COM 89417E109 17,880 128,762 SH   SOLE   128,348 0 414
Triangle Cap Corp Com COM 895848109 2,256 202,657 SH   SOLE   202,657 0 0
Trimas Corporation COM NEW 896215209 33,309 1,268,931 SH   SOLE   904,271 0 364,660
Trimas Corporation COM NEW 896215209 4,553 173,430 SH   DFND 2 0 0 173,430
TTEC Holdings Incorporated COM 89854H102 333 10,845 SH   SOLE   7,395 0 3,450
Twenty First Centy Fox Inc Cl CL B 90130A200 3,332 91,606 SH   SOLE   28,626 0 62,980
Twitter Incorporated COM 90184L102 751 25,897 SH   SOLE   25,897 0 0
II-VI Inc COM 902104108 3,374 82,482 SH   SOLE   82,482 0 0
2U Inc COM 90214J101 2,940 34,983 SH   SOLE   34,983 0 0
USD Partners LP COM UT REP LTD 903318103 24,690 2,385,481 SH   SOLE   2,378,661 0 6,820
USD Partners LP COM UT REP LTD 903318103 5,885 568,625 SH   DFND 1 568,625 0 0
Unilever Plc Adr (New) SPON ADR NEW 904767704 17,962 323,286 SH   SOLE   322,954 0 332
Union Pacific Corporation COM 907818108 2,192 16,304 SH   SOLE   4,924 0 11,380
United Fire Group Incorporated COM 910340108 13,319 278,284 SH   SOLE   186,320 0 91,964
United Rentals COM 911363109 705 4,083 SH   SOLE   3,841 0 242
US Foods Holding Corporation COM 912008109 3,317 101,220 SH   SOLE   101,220 0 0
US Foods Holding Corporation COM 912008109 4,016 122,555 SH   DFND 2 0 0 122,555
United Technologies COM 913017109 362 2,874 SH   SOLE   2,557 0 317
UnitedHealth Group Inc COM 91324P102 25,817 120,641 SH   SOLE   113,643 0 6,998
Vail Resorts Inc COM 91879Q109 326 1,469 SH   SOLE   1,469 0 0
Vale SA -Sp ADR ADR 91912E105 1,847 145,175 SH   SOLE   145,175 0 0
Valvoline Incorporated COM 92047W101 12,954 585,353 SH   SOLE   434,965 0 150,388
Valvoline Incorporated COM 92047W101 2,710 122,436 SH   DFND 2 0 0 122,436
Vaneck Vectors Oil Services OIL SVCS ETF 92189F718 310 12,990 SH   SOLE   0 0 12,990
Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409 5,158 65,762 SH   SOLE   4,953 0 60,809
Vanguard Intermediate-Term Cor INT-TERM CORP 92206C870 726 8,555 SH   SOLE   289 0 8,266
Veeva Systems Inc-Class A CL A COM 922475108 656 8,981 SH   SOLE   8,981 0 0
Ventas Inc. COM 92276F100 761 15,370 SH   SOLE   680 0 14,690
Verizon Communications COM 92343V104 45,159 944,364 SH   SOLE   922,749 0 21,615
Vertex Pharmaceuticals Inc COM 92532F100 244 1,500 SH   SOLE   1,243 0 257
Visa Inc-Class A Shares COM 92826C839 251 2,099 SH   SOLE   1,752 0 347
Voya Financial Incorporated COM 929089100 5,074 100,483 SH   SOLE   100,483 0 0
Voya Financial Incorporated COM 929089100 6,138 121,536 SH   DFND 2 0 0 121,536
Wayfair Inc COM 94419L101 453 6,715 SH   SOLE   6,715 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,642 85,360 SH   SOLE   61,080 0 24,280
Western Gas Equity Partners, L COMUNT LTD PT 95825R103 43,685 1,318,982 SH   SOLE   1,311,378 0 7,604
The Williams Companies, Inc. COM 969457100 57,002 2,292,935 SH   SOLE   2,269,894 0 23,041
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 103,930 3,018,588 SH   SOLE   2,965,374 0 53,214
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 53,498 1,553,811 SH   DFND 1 1,553,811 0 0
Wisdomtree Largecap Div Largec US LARGECAP DIVD 97717W307 614 6,940 SH   SOLE   6,940 0 0
Wisdom Tree Intl LV DVD Fund INTL LRGCAP DV 97717W794 1,529 30,710 SH   SOLE   0 0 30,710
Workday Inc-Class A CL A 98138H101 700 5,507 SH   SOLE   5,507 0 0
WPX Energy Incorporated COM 98212B103 49,793 3,368,971 SH   SOLE   3,368,971 0 0
XPO Logistics Inc COM 983793100 603 5,921 SH   SOLE   5,921 0 0
Zscaler Incorporated COM 98980G102 4,450 158,535 SH   SOLE   158,535 0 0
Adient PLC ORD SHS G0084W101 34,981 585,355 SH   SOLE   420,854 0 164,501
Adient PLC ORD SHS G0084W101 5,079 84,995 SH   DFND 2 0 0 84,995
Arcos Dorados Holdings Incorpo SHS CLASS -A - G0457F107 1,023 111,836 SH   SOLE   111,836 0 0
Axalta Coating Systems LTD COM G0750C108 2,708 89,698 SH   SOLE   89,698 0 0
Axalta Coating Systems LTD COM G0750C108 3,242 107,375 SH   DFND 2 0 0 107,375
Accenture Plc SHS CLASS A G1151C101 30,533 198,914 SH   SOLE   197,192 0 1,722
Cosan LTD-Class A SHS A G25343107 1,576 151,676 SH   SOLE   151,676 0 0
Eaton Corp Plc SHS G29183103 12,567 157,271 SH   SOLE   156,623 0 648
Enstar Group Limited Shs SHS G3075P101 28,426 135,201 SH   SOLE   85,971 0 49,230
Global Cord Blood Corporation SHS G39342103 323 31,691 SH   SOLE   31,691 0 0
Medtronic PLC Shares SHS G5960L103 18,297 228,082 SH   SOLE   206,521 0 21,561
Michael Kors Holdings LTD SHS G60754101 386 6,223 SH   SOLE   5,544 0 679
Novocure LTD ORD SHS G6674U108 2,536 116,310 SH   SOLE   116,310 0 0
TE Connectivity Ltd Reg Shs REG SHS H84989104 2,391 23,933 SH   SOLE   8,355 0 15,578
Orbotech Ltd ORD M75253100 3,720 59,832 SH   SOLE   59,832 0 0
Guggenheim ETF Trust S&P 500 E GUG S&P500 EQ WT 78355W106 3,870 38,901 SH   SOLE   19,339 0 19,562
Broadcom LTDold SHS y09827109 358 1,520 SH   SOLE   1,347 0 173
GasLog Partners LP UNIT LTD PTNRP Y2687W108 6,517 279,685 SH   SOLE   279,685 0 0
Genting BHD COM Y26926116 340 150,600 SH   SOLE   150,600 0 0
Golar LNG Partners LP COM UNIT LPI Y2745C102 11,307 660,820 SH   SOLE   660,820 0 0
Golar LNG Partners LP COM UNIT LPI Y2745C102 8,204 479,475 SH   DFND 1 479,475 0 0
Hoegh LNG Partners LP COM UNIT LTD Y3262R100 4,307 265,885 SH   SOLE   265,885 0 0
KNOT Offshore Partners LP COM UNITS Y48125101 19,210 970,190 SH   SOLE   970,190 0 0
KNOT Offshore Partners LP COM UNITS Y48125101 12,128 612,535 SH   DFND 1 612,535 0 0
Navios Maritime Midstream Part COM UNIT LTD Y62134104 2,288 566,270 SH   SOLE   566,270 0 0
Navios Maritime Midstream Part COM UNIT LTD Y62134104 1,795 444,346 SH   DFND 1 444,346 0 0
Teekay Offshore Partners L.P. PARTNERSHIP UN Y8565J101 31 13,795 SH   SOLE   13,795 0 0