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
Angi Homeservices Incorporated COM 00183L102 889 57,802 SH   SOLE   57,802 0 0
A T & T Inc New COM 00206R102 1,299 40,447 SH   SOLE   1,277 0 39,170
Au Optronics Corporation Spon ADR 002255107 1,677 396,397 SH   SOLE   396,397 0 0
Abbvie Incorporated COM 00287Y109 13,153 141,964 SH   SOLE   141,844 0 120
Abiomed COM 003654100 700 1,712 SH   SOLE   1,712 0 0
Acceleron Pharma Inc COM 00434H108 1,177 24,266 SH   SOLE   24,266 0 0
Acushnet Holdings Corporation COM 005098108 24,072 984,147 SH   SOLE   721,177 0 262,970
Acushnet Holdings Corporation COM 005098108 4,392 179,561 SH   DFND 2 0 0 179,561
Agios Pharmaceuticals Incorpor COM 00847X104 355 4,214 SH   SOLE   4,214 0 0
Alexander & Baldwin Holdings I COM 014491104 15,227 647,977 SH   SOLE   453,024 0 194,953
Alexander & Baldwin Holdings I COM 014491104 3,329 141,665 SH   DFND 2 0 0 141,665
Alibaba Group Holding-SP ADR ADR 01609W102 2,642 14,239 SH   SOLE   14,239 0 0
Allegiance Bancshares Inc COM 01748H107 5,318 122,680 SH   SOLE   74,691 0 47,989
AllianceBernstein Hldg LP COM 01881G106 320 11,220 SH   SOLE   0 0 11,220
Allison Transmission Holding COM 01973R101 37,720 931,591 SH   SOLE   664,806 0 266,785
Allison Transmission Holding COM 01973R101 5,417 133,794 SH   DFND 2 0 0 133,794
Alphabet Inc-Cl A COM 02079K305 1,271 1,126 SH   SOLE   1,031 0 95
Altria Group Inc COM 02209S103 543 9,560 SH   SOLE   600 0 8,960
Amazon.com Inc COM 023135106 950 559 SH   SOLE   559 0 0
Ambev SA-ADR ADR 02319V103 566 122,259 SH   SOLE   122,259 0 0
American Express Company COM 025816109 2,172 22,164 SH   SOLE   17,194 0 4,970
American Midstream Partners, L COM 02752P100 12,956 1,270,183 SH   SOLE   1,270,183 0 0
American Midstream Partners, L COM 02752P100 5,328 522,371 SH   DFND 1 522,371 0 0
AmeriGas Partners, L.P. COM 030975106 3,549 84,049 SH   SOLE   84,049 0 0
Analog Devices COM 032654105 28,308 295,126 SH   SOLE   294,880 0 246
Andeavor Logistics LP COM 03350F106 129,653 3,048,507 SH   SOLE   3,040,827 0 7,680
Andeavor Logistics LP COM 03350F106 42,534 1,000,100 SH   DFND 1 1,000,100 0 0
Antero Midstream Partners LP COM 03673L103 34,156 1,157,041 SH   SOLE   1,153,115 0 3,926
Anthem Incorporated COM 036752103 3,751 15,760 SH   SOLE   13,733 0 2,027
Antero Midstream GP LP COM 03675Y103 40,141 2,128,370 SH   SOLE   2,120,695 0 7,675
Apollo Investment Corporation COM 03761U106 4,128 741,144 SH   SOLE   741,144 0 0
Apple Inc COM 037833100 787 4,251 SH   SOLE   4,251 0 0
Archrock Inc. COM 03957W106 17,350 1,445,832 SH   SOLE   1,445,832 0 0
Archrock Inc. COM 03957W106 8,796 733,033 SH   DFND 1 733,033 0 0
Ares Capital Corporation COM 04010L103 6,016 365,692 SH   SOLE   365,692 0 0
Arista Networks Inc COM 040413106 671 2,607 SH   SOLE   2,607 0 0
Armstrong World Industries COM 04247X102 30,569 483,689 SH   SOLE   340,785 0 142,904
Armstrong World Industries COM 04247X102 5,158 81,615 SH   DFND 2 0 0 81,615
Atlantic Bancshares Incorporat COM 048269203 9,856 501,585 SH   SOLE   309,621 0 191,964
Atmos Energy Corp COM 049560105 1,399 15,517 SH   SOLE   15,517 0 0
Avnet Incorporated COM 053807103 48,524 1,131,352 SH   SOLE   803,468 0 327,884
Avnet Incorporated COM 053807103 6,943 161,885 SH   DFND 2 0 0 161,885
AxoGen Incorporated COM 05463X106 1,365 27,165 SH   SOLE   27,165 0 0
BB&T Captial Markets COM 054937107 19,179 380,238 SH   SOLE   379,924 0 314
Banco Bilbao Vizcaya-SP ADR ADR 05946K101 796 113,720 SH   SOLE   113,720 0 0
Banc of California Incorporate COM 05990K106 15,656 800,843 SH   SOLE   560,646 0 240,197
Banc of California Incorporate COM 05990K106 2,642 135,135 SH   DFND 2 0 0 135,135
Bank Of America COM 060505104 19,246 682,728 SH   SOLE   682,169 0 559
Bankunited Inc Com COM 06652K103 29,976 733,799 SH   SOLE   513,123 0 220,676
Bankunited Inc Com COM 06652K103 5,260 128,770 SH   DFND 2 0 0 128,770
Berkshire Hathaway Inc Del Cl COM 084670702 2,357 12,630 SH   SOLE   10,503 0 2,127
Black Knight Incorporated COM 09215C105 2,153 40,203 SH   SOLE   40,203 0 0
Black Knight Incorporated COM 09215C105 4,020 75,063 SH   DFND 2 0 0 75,063
BlackLine Incorporated COM 09239B109 4,676 107,659 SH   SOLE   107,659 0 0
The Blackstone Group LP COM 09253U108 889 27,620 SH   SOLE   20,110 0 7,510
Bluebird Bio Inc COM 09609G100 1,170 7,457 SH   SOLE   7,457 0 0
Bojangles' Incorporated COM 097488100 12,303 854,379 SH   SOLE   637,423 0 216,956
Bojangles' Incorporated COM 097488100 1,837 127,570 SH   DFND 2 0 0 127,570
Boot Barn Holdings Incorporate COM 099406100 2,264 109,131 SH   SOLE   109,131 0 0
BRF SA-ADR ADR 10552T107 171 36,449 SH   SOLE   36,449 0 0
The Brink's Company COM 109696104 27,580 345,834 SH   SOLE   244,765 0 101,069
The Brink's Company COM 109696104 4,112 51,566 SH   DFND 2 0 0 51,566
Broadridge Financial Solutions COM 11133T103 438 3,808 SH   SOLE   3,808 0 0
Broadcom Incorporated COM 11135F101 335 1,379 SH   SOLE   1,379 0 0
Brown Forman Corporation Class COM 115637209 1,232 25,132 SH   SOLE   25,132 0 0
Buckeye Partners, L.P. COM 118230101 42,343 1,204,638 SH   SOLE   1,203,943 0 695
Buckeye Partners, L.P. COM 118230101 32,854 934,686 SH   DFND 1 934,686 0 0
CDW Corporation COM 12514G108 4,946 61,220 SH   SOLE   55,887 0 5,333
CDW Corporation COM 12514G108 5,676 70,260 SH   DFND 2 0 0 70,260
Cable One, Incorporated COM 12685J105 10,059 13,718 SH   SOLE   9,310 0 4,408
Cabot Oil & Gas COM 127097103 19,797 831,806 SH   SOLE   831,806 0 0
Cabot Oil & Gas COM 127097103 1,841 77,340 SH   DFND 2 0 0 77,340
Callaway Golf Company COM 131193104 4,111 216,688 SH   SOLE   216,688 0 0
Callon Petroleum Company COM 13123X102 23,146 2,155,160 SH   SOLE   2,155,160 0 0
Cannae Holdings Incorporated COM 13765N107 28,189 1,519,609 SH   SOLE   1,065,559 0 454,050
Cannae Holdings Incorporated COM 13765N107 4,825 260,085 SH   DFND 2 0 0 260,085
Care.com Incorporated COM 141633107 1,070 51,248 SH   SOLE   51,248 0 0
Carrizo Oil & Gas Incorporated COM 144577103 18,915 679,167 SH   SOLE   679,167 0 0
Carter's Inc. COM 146229109 277 2,558 SH   SOLE   2,558 0 0
Carvana Company COM 146869102 10,105 242,917 SH   SOLE   242,917 0 0
Caseys General Stores COM 147528103 26,780 254,857 SH   SOLE   192,217 0 62,640
Caseys General Stores COM 147528103 5,420 51,580 SH   DFND 2 0 0 51,580
Cavco Industries Inc COM 149568107 1,938 9,335 SH   SOLE   9,335 0 0
Centerstate Bank Corporation COM 15201P109 13,990 469,146 SH   SOLE   357,233 0 111,913
Centerstate Bank Corporation COM 15201P109 1,699 56,970 SH   DFND 2 0 0 56,970
Chart Industries Incorporated COM 16115Q308 4,311 69,899 SH   SOLE   69,899 0 0
Chefs' Warehouse COM 163086101 2,579 90,503 SH   SOLE   90,503 0 0
Chegg Incorporated COM 163092109 6,033 217,087 SH   SOLE   217,087 0 0
Chemical Financial Group COM 163731102 1,407 25,271 SH   SOLE   25,271 0 0
Cheniere Energy Incorporated COM 16411R208 29,194 447,830 SH   SOLE   447,830 0 0
Chevron Corporation New COM 166764100 2,202 17,418 SH   SOLE   13,766 0 3,652
Chunghwa Telecom LT-Spon ADR ADR 17133Q502 21,455 597,288 SH   SOLE   596,743 0 545
Ciena Corporation COM 171779309 1,453 54,797 SH   SOLE   54,797 0 0
Cisco Systems Inc COM 17275R102 15,366 357,099 SH   SOLE   356,836 0 263
Citizens Financial Group COM 174610105 427 10,984 SH   SOLE   10,984 0 0
Clorox COM 189054109 1,379 10,198 SH   SOLE   10,198 0 0
Cognizant Technology Solutions COM 192446102 250 3,164 SH   SOLE   3,164 0 0
Collegium Pharmaceutical Incor COM 19459J104 1,199 50,272 SH   SOLE   50,272 0 0
Comcast Corporation New Class COM 20030N101 2,261 68,909 SH   SOLE   55,938 0 12,971
CIA Saneamento Basico DE-ADR ADR 20441A102 719 119,630 SH   SOLE   119,630 0 0
Controladora Vuela CIA-ADR ADR 21240E105 293 57,760 SH   SOLE   57,760 0 0
Cooper-Standard Holdings Incor COM 21676P103 1,183 9,053 SH   SOLE   9,053 0 0
Core Mark Holding Company Inco COM 218681104 44,481 1,959,507 SH   SOLE   1,397,913 0 561,594
Corporate Capital Trust Incorp COM 219880101 2,683 171,778 SH   SOLE   171,778 0 0
CoStar Group Inc COM 22160N109 824 1,996 SH   SOLE   1,996 0 0
Coupa Software Incorporated COM 22266L106 7,308 117,417 SH   SOLE   117,417 0 0
Cree Incorporated COM 225447101 511 12,298 SH   SOLE   12,298 0 0
Crestwood Equity Partners LP COM 226344208 36,317 1,143,838 SH   SOLE   1,142,635 0 1,203
DCP Midstream, LP COM 23311P100 206,477 5,220,651 SH   SOLE   5,210,756 0 9,895
DCP Midstream, LP COM 23311P100 69,461 1,756,289 SH   DFND 1 1,756,289 0 0
Darden Restaurants COM 237194105 346 3,232 SH   SOLE   3,232 0 0
Delek Logistics Partners, LP COM 24664T103 22,030 796,742 SH   SOLE   796,742 0 0
Delek Logistics Partners, LP COM 24664T103 10,791 390,285 SH   DFND 1 390,285 0 0
Delta Air Lines COM 247361702 2,084 42,075 SH   SOLE   33,185 0 8,890
DexCom Inc COM 252131107 331 3,486 SH   SOLE   3,486 0 0
Diageo PLC - SPONS ADR ADR 25243Q205 260 1,804 SH   SOLE   973 0 831
Diamondback Energy Incorporate COM 25278X109 646 4,910 SH   SOLE   4,910 0 0
Walt Disney COM 254687106 204 1,948 SH   SOLE   1,948 0 0
Discover Financial Services COM 254709108 4,836 68,678 SH   SOLE   62,298 0 6,380
Discover Financial Services COM 254709108 4,689 66,590 SH   DFND 2 0 0 66,590
Duke Energy Corp New COM 26441C204 327 4,130 SH   SOLE   0 0 4,130
EQT Corporation COM 26884L109 51,299 929,667 SH   SOLE   929,667 0 0
EQT Midstream Partners, LP COM 26885B100 27,297 529,111 SH   SOLE   527,211 0 1,900
EQT GP Holdings LP COM 26885J103 13,255 563,820 SH   SOLE   559,670 0 4,150
E Trade Financial Corp COM 269246401 1,259 20,583 SH   SOLE   20,583 0 0
Eastman Chemical COM 277432100 18,970 189,772 SH   SOLE   189,614 0 158
Edwards Lifesciences Corp COM 28176E108 1,363 9,362 SH   SOLE   9,362 0 0
Emerald Expositions Events Inc COM 29103B100 20,759 1,007,720 SH   SOLE   709,967 0 297,753
Emerald Expositions Events Inc COM 29103B100 3,553 172,500 SH   DFND 2 0 0 172,500
Enable Midstream Partners, LP COM 292480100 56,832 3,321,573 SH   SOLE   3,321,573 0 0
Enable Midstream Partners, LP COM 292480100 34,319 2,005,795 SH   DFND 1 2,005,795 0 0
Enbridge Incorporated COM 29250N105 437 12,252 SH   SOLE   12,252 0 0
Enbridge Energy Partners, L.P. COM 29250R106 27,287 2,496,495 SH   SOLE   2,493,930 0 2,565
Enbridge Energy Partners, L.P. COM 29250R106 33,638 3,077,585 SH   DFND 1 3,077,585 0 0
Enbridge Energy Management, L. COM 29250X103 44,416 4,329,025 SH   SOLE   4,329,025 0 0
Enanta Pharamceuticals Incorpo COM 29251M106 1,799 15,525 SH   SOLE   15,525 0 0
Encompass Health Corporation COM 29261A100 2,341 34,571 SH   SOLE   34,571 0 0
Energen Corporation COM 29265N108 58,868 808,404 SH   SOLE   712,094 0 96,310
Energen Corporation COM 29265N108 2,844 39,050 SH   DFND 2 0 0 39,050
Energy Transfer Equity, L.P. COM 29273V100 83,052 4,814,584 SH   SOLE   4,795,532 0 19,052
Energy Transfer Partners, L.P. COM 29278N103 141,082 7,409,795 SH   SOLE   7,391,797 0 17,998
Energy Transfer Partners, L.P. COM 29278N103 60,059 3,154,346 SH   DFND 1 3,154,346 0 0
EnLink Midstream, LLC COM 29336T100 17,413 1,058,546 SH   SOLE   1,058,546 0 0
EnLink Midstream Partners, LP COM 29336U107 112,554 7,247,527 SH   SOLE   7,237,027 0 10,500
EnLink Midstream Partners, LP COM 29336U107 53,016 3,413,750 SH   DFND 1 3,413,750 0 0
Enpro Industries COM 29355X107 518 7,409 SH   SOLE   4,753 0 2,656
Enterprise Products Partners L COM 293792107 130,623 4,720,738 SH   SOLE   4,689,013 0 31,725
Enterprise Products Partners L COM 293792107 37,338 1,349,419 SH   DFND 1 1,349,419 0 0
Equity Commonwealth COM 294628102 30,375 964,282 SH   SOLE   679,050 0 285,232
Equity Commonwealth COM 294628102 4,904 155,680 SH   DFND 2 0 0 155,680
Equity Commonwealth CNV 294628201 599 23,000 SH   SOLE   0 0 23,000
Esterline Technologies Corp COM 297425100 26,507 359,177 SH   SOLE   245,725 0 113,452
Etsy Incorporated COM 29786A106 4,420 104,766 SH   SOLE   104,766 0 0
Evercore Incorporated COM 29977A105 2,703 25,635 SH   SOLE   25,635 0 0
Evolution Petroleum Corp COM 30049A107 24,747 2,512,398 SH   SOLE   2,512,398 0 0
Exact Sciences Corp COM 30063P105 4,456 74,531 SH   SOLE   74,531 0 0
Exxon Mobil Corporation COM 30231G102 15,584 188,367 SH   SOLE   188,217 0 150
Flir Systems COM 302445101 641 12,340 SH   SOLE   12,340 0 0
FNB Corporation COM 302520101 18,412 1,371,984 SH   SOLE   905,144 0 466,840
FSI Corporation COM 302635107 5,532 752,671 SH   SOLE   752,671 0 0
Federal Agricultural Mortgage COM 313148306 639 7,146 SH   SOLE   4,916 0 2,230
Fidelity National Financial In COM 31620R303 2,112 56,137 SH   SOLE   56,137 0 0
Fidelity National Financial In COM 31620R303 4,166 110,740 SH   DFND 2 0 0 110,740
Fidus Invt Corp Com COM 316500107 1,901 133,766 SH   SOLE   133,766 0 0
Fifth Third Bancorp COM 316773100 398 13,860 SH   SOLE   0 0 13,860
FleetCor Technologies Incorpor COM 339041105 465 2,208 SH   SOLE   2,208 0 0
Floor & Decor Holdings Incorpo COM 339750101 876 17,765 SH   SOLE   17,765 0 0
Flowers Foods Inc COM 343498101 19,211 922,282 SH   SOLE   648,627 0 273,655
Flowers Foods Inc COM 343498101 3,185 152,920 SH   DFND 2 0 0 152,920
FormFactor Inc COM 346375108 754 56,657 SH   SOLE   56,657 0 0
General Dynamics COM 369550108 1,478 7,927 SH   SOLE   7,927 0 0
Genesis Energy LP COM 371927104 31,409 1,433,551 SH   SOLE   1,432,406 0 1,145
Genesis Energy LP COM 371927104 18,832 859,510 SH   DFND 1 859,510 0 0
Global Partners LP COM 37946R109 4,753 278,774 SH   SOLE   275,379 0 3,395
Goldman Sachs BDC Inc. COM 38147U107 1,565 76,410 SH   SOLE   76,410 0 0
Golub Cap Bdc Inc Com COM 38173M102 4,684 255,983 SH   SOLE   255,983 0 0
Grubhub Incorporated COM 400110102 6,158 58,701 SH   SOLE   58,701 0 0
Hamilton Beach Brand A COM 40701T104 1,343 46,224 SH   SOLE   46,224 0 0
Hamilton Beach Brand A COM 40701T104 2,039 70,204 SH   DFND 2 0 0 70,204
HealthEquity Incorporated COM 42226A107 1,461 19,457 SH   SOLE   19,457 0 0
Hercules Technology Growth Cap COM 427096508 3,696 292,139 SH   SOLE   292,139 0 0
Heritage Financial Corporation COM 42722X106 9,411 270,045 SH   SOLE   181,050 0 88,995
Hexcel Corporation COM 428291108 1,394 21,002 SH   SOLE   17,563 0 3,439
Holly Energy Partners, L.P. COM 435763107 4,367 154,535 SH   SOLE   154,535 0 0
Home Depot Inc COM 437076102 18,798 96,351 SH   SOLE   96,269 0 82
Honeywell International Inc COM 438516106 28,286 196,365 SH   SOLE   196,205 0 160
Horizon Bancorp Incorporated COM 440407104 30,580 1,477,997 SH   SOLE   1,012,150 0 465,847
Horizon Bancorp Incorporated COM 440407104 1,620 78,300 SH   DFND 2 0 0 78,300
Hormel Foods Corp COM 440452100 300 8,056 SH   SOLE   4,402 0 3,654
Howard Hughes Corp/The COM 44267D107 36,045 272,036 SH   SOLE   194,729 0 77,307
HubSpot Inc COM 443573100 5,246 41,832 SH   SOLE   41,832 0 0
Huntington Bancshares COM 446150104 1,690 114,506 SH   SOLE   114,506 0 0
iRhythm Technologies Incorpora COM 450056106 4,472 55,121 SH   SOLE   55,121 0 0
ITT Industries Incorporated COM 45073V108 426 8,149 SH   SOLE   8,149 0 0
Illumina Incorporated COM 452327109 793 2,841 SH   SOLE   2,841 0 0
Infosys Limited Sponsored ADR ADR 456788108 2,855 146,918 SH   SOLE   146,918 0 0
I N G Groep N V Adr ADR 456837103 457 31,926 SH   SOLE   31,926 0 0
Insulet Corporation COM 45784P101 3,248 37,903 SH   SOLE   37,903 0 0
Intl Flavor & Fragrance COM 459506101 2,923 23,584 SH   SOLE   23,584 0 0
Intersect ENT Incorporated COM 46071F103 5,018 133,984 SH   SOLE   133,984 0 0
Invesco S&P Spinoff ETF SP SPIN OFF 46137V159 1,001 18,443 SH   SOLE   7,663 0 10,780
Invesco S&P 500 Equal Weight E S&P500 EQL WGT 46137V357 3,287 32,262 SH   SOLE   32,197 0 65
Investors Bancorp Incorporated COM 46146L101 626 48,973 SH   SOLE   31,259 0 17,714
iRobot Corp COM 462726100 3,650 48,169 SH   SOLE   48,169 0 0
iShares Inc MSCI Australia MSCI AUST ETF 464286103 2,374 105,000 SH   SOLE   105,000 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 4,115 42,100 SH   SOLE   0 0 42,100
iShares Intermediate Credit Bo INTRMD CR BD ETF 464288638 305 2,870 SH   SOLE   2,870 0 0
ISHARES 1-3 YR CR BD E 1 3 YR CR BD ETF 464288646 300 2,890 SH   SOLE   2,890 0 0
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 1,062 46,219 SH   SOLE   46,219 0 0
JPMorgan Chase & Co COM 46625H100 42,788 410,635 SH   SOLE   405,762 0 4,873
Jack In The Box Incorporated COM 466367109 27,684 325,240 SH   SOLE   224,344 0 100,896
Jack In The Box Incorporated COM 466367109 4,340 50,985 SH   DFND 2 0 0 50,985
Jefferies Financial Group Inco COM 47233W109 1,594 70,081 SH   SOLE   62,281 0 7,800
Jefferies Financial Group Inco COM 47233W109 1,941 85,343 SH   DFND 2 0 0 85,343
Johnson & Johnson COM 478160104 16,529 136,220 SH   SOLE   133,326 0 2,894
KB Financial Group Incorporate ADR 48241A105 2,055 44,207 SH   SOLE   44,207 0 0
K12 Inc. COM 48273U102 164 10,000 SH   SOLE   0 0 10,000
Keysight Technologies Inc COM 49338L103 446 7,549 SH   SOLE   7,549 0 0
Kinder Morgan, Inc COM 49456B101 92,741 5,248,527 SH   SOLE   5,233,784 0 14,743
Korn Ferry Intl COM 500643200 4,222 68,181 SH   SOLE   68,181 0 0
The Kraft Heinz Company COM 500754106 437 6,960 SH   SOLE   4,770 0 2,190
LG Display Company LTD ADR 50186V102 714 86,679 SH   SOLE   86,679 0 0
LATAM Airlines Group SA spon A ADR 51817R106 676 68,388 SH   SOLE   68,388 0 0
LegacyTexas Financial Group COM 52471Y106 12,609 323,149 SH   SOLE   229,632 0 93,517
LegacyTexas Financial Group COM 52471Y106 2,349 60,190 SH   DFND 2 0 0 60,190
Ligand Pharmaceuticals Incorpo COM 53220K504 1,902 9,183 SH   SOLE   9,183 0 0
Littelfuse Incorporated COM 537008104 2,495 10,932 SH   SOLE   10,932 0 0
Lloyds Banking Group PLC-ADR ADR 539439109 15,207 4,566,672 SH   SOLE   4,561,791 0 4,881
Lockheed Martin COM 539830109 17,884 60,535 SH   SOLE   60,486 0 49
Loxo Oncology Inc COM 548862101 1,701 9,805 SH   SOLE   9,805 0 0
Lululemon Athletica Incorporat COM 550021109 406 3,249 SH   SOLE   3,249 0 0
Lumentum Holdings Incorporated COM 55024U109 1,391 24,020 SH   SOLE   24,020 0 0
MPLX LP COM 55336V100 161,721 4,737,009 SH   SOLE   4,721,329 0 15,680
MPLX LP COM 55336V100 38,223 1,119,589 SH   DFND 1 1,119,589 0 0
Magellan Midstream Partners, L COM 559080106 105,174 1,522,494 SH   SOLE   1,510,054 0 12,440
Magellan Midstream Partners, L COM 559080106 59,538 861,877 SH   DFND 1 861,877 0 0
Main Street Capital Corp Com COM 56035L104 5,022 131,959 SH   SOLE   131,959 0 0
Martin Midstream Partners LP COM 573331105 4,501 326,195 SH   SOLE   326,195 0 0
Martin Midstream Partners LP COM 573331105 3,019 218,800 SH   DFND 1 218,800 0 0
Masonite International Corp COM 575385109 32,483 452,093 SH   SOLE   327,334 0 124,759
Masonite International Corp COM 575385109 4,767 66,340 SH   DFND 2 0 0 66,340
MasTec Incorporated COM 576323109 1,840 36,265 SH   SOLE   36,265 0 0
Matador Resources Company COM 576485205 2,472 82,250 SH   SOLE   82,250 0 0
McGrath RentCorp COM 580589109 2,478 39,162 SH   SOLE   39,162 0 0
Microsoft Corp COM 594918104 28,255 286,531 SH   SOLE   281,173 0 5,358
Mobile Mini Incorporated COM 60740F105 2,186 46,620 SH   SOLE   46,620 0 0
Momo Incorporated ADR 60879B107 1,184 27,215 SH   SOLE   27,215 0 0
Mondelez International Incorpo COM 609207105 2,020 49,279 SH   SOLE   40,616 0 8,663
Monroe Cap Corp Com COM 610335101 1,581 117,299 SH   SOLE   117,299 0 0
NGL Energy Partners LP COM 62913M107 26,636 2,130,895 SH   SOLE   2,128,569 0 2,326
NGL Energy Partners LP COM 62913M107 18,501 1,480,120 SH   DFND 1 1,480,120 0 0
Natera Incorporated COM 632307104 1,488 79,055 SH   SOLE   79,055 0 0
Navigators Group Inc COM 638904102 30,011 526,506 SH   SOLE   373,545 0 152,961
Navigators Group Inc COM 638904102 5,724 100,417 SH   DFND 2 0 0 100,417
Netflix Inc COM 64110L106 456 1,166 SH   SOLE   1,166 0 0
Neurocrine Biosciences Inc COM 64125C109 348 3,541 SH   SOLE   3,541 0 0
New Mtn Fin Corp Com COM 647551100 3,814 280,474 SH   SOLE   280,474 0 0
New Relic Inc COM 64829B100 6,378 63,408 SH   SOLE   63,408 0 0
Newtek Business Services Corpo COM 652526203 1,268 63,699 SH   SOLE   63,699 0 0
NextEra Energy Partners, LP COM 65341B106 13,228 283,443 SH   SOLE   283,443 0 0
nLight Incorporated COM 65487K100 1,650 49,905 SH   SOLE   49,905 0 0
Novanta Incorporated COM 67000B104 1,880 30,179 SH   SOLE   30,179 0 0
Nutanix Inc - A COM 67059N108 6,401 124,130 SH   SOLE   124,130 0 0
Nvidia Corp COM 67066G104 235 992 SH   SOLE   992 0 0
Oaktree Capital Group COM 674001201 627 15,420 SH   SOLE   13,840 0 1,580
Oasis Midstream Partners LP COM 67420T206 3,646 200,000 SH   SOLE   200,000 0 0
ONEOK, Inc. COM 682680103 164,541 2,356,303 SH   SOLE   2,353,234 0 3,069
ONEOK, Inc. COM 682680103 10,743 153,840 SH   DFND 1 153,840 0 0
Oxford Industries Incorporated COM 691497309 1,913 23,054 SH   SOLE   23,054 0 0
PBF Logistics LP COM 69318Q104 10,872 517,725 SH   SOLE   517,725 0 0
PBF Logistics LP COM 69318Q104 1,619 77,085 SH   DFND 1 77,085 0 0
Posco Sponsored ADR ADR 693483109 1,187 16,017 SH   SOLE   16,017 0 0
Phillips-Van Heusen COM 693656100 590 3,938 SH   SOLE   3,938 0 0
PTC Incorporated COM 69370C100 1,559 16,622 SH   SOLE   16,622 0 0
Palo Alto Networks Incorporate COM 697435105 459 2,232 SH   SOLE   2,232 0 0
Parsley Energy Incorporated Cl COM 701877102 25,195 832,080 SH   SOLE   832,080 0 0
Pennantpark Floating Rate Caco COM 70806A106 1,913 140,033 SH   SOLE   140,033 0 0
Penumbra Incorporated COM 70975L107 1,460 10,570 SH   SOLE   10,570 0 0
Pepsico Incorporated COM 713448108 626 5,751 SH   SOLE   4,827 0 924
Telekomunik Indonesia-SP ADR ADR 715684106 479 18,400 SH   SOLE   18,400 0 0
Phillips 66 Partners LP COM 718549207 104,834 2,053,157 SH   SOLE   2,047,107 0 6,050
Phillips 66 Partners LP COM 718549207 7,313 143,220 SH   DFND 1 143,220 0 0
Pimco Corp & Income Strategy F COM 72200U100 1,667 94,980 SH   SOLE   0 0 94,980
Pioneer Natural Resources Comp COM 723787107 17,209 90,940 SH   SOLE   90,940 0 0
Pioneer Natural Resources Comp COM 723787107 2,210 11,680 SH   DFND 2 0 0 11,680
Plains All American Pipeline, COM 726503105 117,975 4,990,501 SH   SOLE   4,967,311 0 23,190
Plains All American Pipeline, COM 726503105 33,023 1,396,932 SH   DFND 1 1,396,932 0 0
Plains GP Holdings LP COM 72651A207 75,758 3,168,475 SH   SOLE   3,168,475 0 0
Presidio Incorporated COM 74102M103 12,926 986,716 SH   SOLE   664,676 0 322,040
T. Rowe Price Group COM 74144T108 534 4,597 SH   SOLE   4,597 0 0
Proshares S & P 500 Dividend A S&P 500 DV ARIST 74348A467 1,280 20,537 SH   SOLE   20,537 0 0
Prospect Capital Corporationco COM 74348T102 2,177 324,444 SH   SOLE   324,444 0 0
Proto Labs Inc COM 743713109 4,896 41,163 SH   SOLE   41,163 0 0
Pure Storage Incorporated Clas COM 74624M102 2,905 121,657 SH   SOLE   121,657 0 0
Pzena Investment Management Cl COM 74731Q103 307 33,356 SH   SOLE   33,356 0 0
RSP Permian Incorporated COM 74978Q105 23,192 526,852 SH   SOLE   391,832 0 135,020
RSP Permian Incorporated COM 74978Q105 3,382 76,835 SH   DFND 2 0 0 76,835
Range Resources COM 75281A109 14,942 893,135 SH   SOLE   893,135 0 0
Raymond James Fin. COM 754730109 509 5,696 SH   SOLE   5,696 0 0
Raytheon COM 755111507 19,071 98,720 SH   SOLE   98,639 0 81
Ringcentral Incorporated Class COM 76680R206 4,368 62,092 SH   SOLE   62,092 0 0
Rio Tinto PLC Spon ADR ADR 767204100 16,586 298,949 SH   SOLE   298,630 0 319
Roper Industries COM 776696106 362 1,311 SH   SOLE   1,311 0 0
Royal Dutch Shell Plc Spon Adr ADR 780259107 23,238 319,868 SH   SOLE   319,517 0 351
SK Telecom Ltd ADR ADR 78440P108 1,347 57,764 SH   SOLE   57,764 0 0
SM Energy Company COM 78454L100 32,445 1,262,934 SH   SOLE   1,262,934 0 0
SPDR S&P Oil & Gas Exp S&P OILGAS EXP 78464A730 850 19,740 SH   SOLE   0 0 19,740
SPDR Bloomberg Barclays 1-3 mo SPDR BLOOMBERG 78468R663 910 9,941 SH   SOLE   9,941 0 0
SVB Financial Group COM 78486Q101 613 2,124 SH   SOLE   2,124 0 0
SAP SE-Sponsored ADR ADR 803054204 797 6,887 SH   SOLE   6,887 0 0
Charles Schwab Corp. COM 808513105 232 4,532 SH   SOLE   4,532 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 447 5,880 SH   SOLE   0 0 5,880
Semtech Corporation COM 816850101 5,183 110,168 SH   SOLE   110,168 0 0
ServiceNow Inc COM 81762P102 1,386 8,035 SH   SOLE   8,035 0 0
Shell Midstream Partners, L.P. COM 822634101 90,311 4,071,718 SH   SOLE   4,057,303 0 14,415
Shinhan Financial Group- ADR ADR 824596100 1,381 35,897 SH   SOLE   35,897 0 0
Shopify Inc - Class A COM 82509L107 390 2,674 SH   SOLE   2,674 0 0
SiteOne Landscape Supply Incor COM 82982L103 2,190 26,084 SH   SOLE   26,084 0 0
Snap On Incorporated COM 833034101 5,043 31,375 SH   SOLE   28,722 0 2,653
Snap On Incorporated COM 833034101 5,250 32,665 SH   DFND 2 0 0 32,665
Solar Cap LTD Com COM 83413U100 3,772 184,558 SH   SOLE   184,558 0 0
Solaredge Technolgoies Incorpo COM 83417M104 474 9,908 SH   SOLE   9,908 0 0
Sonoco Products Company COM 835495102 15,071 287,063 SH   SOLE   286,832 0 231
South State Corporation COM 840441109 13,577 157,417 SH   SOLE   107,053 0 50,364
Southwestern Energy Company COM 845467109 64 12,096 SH   SOLE   12,096 0 0
Splunk Inc COM 848637104 325 3,278 SH   SOLE   3,278 0 0
STAAR Surgical Company COM 852312305 3,978 128,322 SH   SOLE   128,322 0 0
Starbucks Corp COM 855244109 1,114 22,805 SH   SOLE   22,805 0 0
Stitch Fix Incorporated Class COM 860897107 7,631 278,096 SH   SOLE   278,096 0 0
Store Capital Group COM 862121100 28,107 1,025,807 SH   SOLE   717,922 0 307,885
Store Capital Group COM 862121100 4,372 159,550 SH   DFND 2 0 0 159,550
Strayer Education Incorporated COM 863236105 3,479 30,781 SH   SOLE   30,781 0 0
Summit Midstream Partners, LP COM 866142102 3,223 209,280 SH   SOLE   209,280 0 0
Sunoco LP COM 86765K109 3,316 132,855 SH   SOLE   132,855 0 0
Sunoco LP COM 86765K109 3,320 133,015 SH   DFND 1 133,015 0 0
TCG BDC Incorporated COM 872280102 3,374 198,238 SH   SOLE   198,238 0 0
Tcp Cap Corp Comold COM 87238Q103 3,792 262,454 SH   SOLE   262,454 0 0
TJX Companies COM 872540109 36,040 378,655 SH   SOLE   376,483 0 2,172
TPG Specialty Lending Inc. COM 87265K102 4,123 229,814 SH   SOLE   229,814 0 0
Taiwan Semiconductor-SP ADR ADR 874039100 34,453 942,369 SH   SOLE   941,571 0 798
Take Two Interactive Software COM 874054109 627 5,295 SH   SOLE   5,295 0 0
Tallgrass Energy GP, LP COM 874696107 67,492 3,045,666 SH   SOLE   3,043,346 0 2,320
Tallgrass Energy Partners, LP COM 874697105 70,048 1,617,367 SH   SOLE   1,610,677 0 6,690
Tallgrass Energy Partners, LP COM 874697105 23,171 534,995 SH   DFND 1 534,995 0 0
Target Corp COM 87612E106 18,602 244,377 SH   SOLE   244,169 0 208
Targa Resources Corp. COM 87612G101 154,290 3,117,602 SH   SOLE   3,113,406 0 4,196
Targa Resources Corp. COM 87612G101 15,882 320,920 SH   DFND 1 320,920 0 0
Tata Motors Limited- Spon ADR ADR 876568502 1,723 88,150 SH   SOLE   88,150 0 0
Tech Data COM 878237106 33,916 413,006 SH   SOLE   297,126 0 115,880
Tech Data COM 878237106 3,478 42,350 SH   DFND 2 0 0 42,350
Teladoc Health Incorporated COM 87918A105 5,648 97,300 SH   SOLE   97,300 0 0
Tesla Motors Inc COM 88160R101 545 1,588 SH   SOLE   1,588 0 0
Texas Capital Bancshares Inc COM 88224Q107 28,261 308,867 SH   SOLE   221,802 0 87,065
Texas Capital Bancshares Inc COM 88224Q107 5,144 56,215 SH   DFND 2 0 0 56,215
Total Fina S A ADR ADR 89151E109 353 5,825 SH   SOLE   5,825 0 0
TransCanada Corporation COM 89353D107 50,768 1,175,175 SH   SOLE   1,175,175 0 0
TransDigm Group Incorporated COM 893641100 576 1,668 SH   SOLE   1,668 0 0
TransMontaigne Partners L.P. COM 89376V100 460 12,495 SH   SOLE   11,620 0 875
Travelers Companies COM 89417E109 15,725 128,536 SH   SOLE   128,429 0 107
Trimas Corporation COM 896215209 42,648 1,450,605 SH   SOLE   1,031,896 0 418,709
Trimas Corporation COM 896215209 5,386 183,190 SH   DFND 2 0 0 183,190
Tropicana Entertainment COM 89708X105 982 13,455 SH   SOLE   8,861 0 4,594
TTEC Holdings Incorporated COM 89854H102 475 13,762 SH   SOLE   9,822 0 3,940
Twenty First Centy Fox Inc Cl COM 90130A200 3,242 65,797 SH   SOLE   53,136 0 12,661
Twitter Incorporated COM 90184L102 904 20,701 SH   SOLE   20,701 0 0
II-VI Inc COM 902104108 1,927 44,359 SH   SOLE   44,359 0 0
2U Inc COM 90214J101 1,916 22,924 SH   SOLE   22,924 0 0
USD Partners LP COM 903318103 20,532 1,909,963 SH   SOLE   1,907,098 0 2,865
USD Partners LP COM 903318103 6,113 568,625 SH   DFND 1 568,625 0 0
Ulta Salon Cosmetics & Fragran COM 90384S303 818 3,505 SH   SOLE   3,505 0 0
Ulta Salon Cosmetics & Fragran COM 90384S303 1,540 6,595 SH   DFND 2 0 0 6,595
Unilever Plc Adr (New) ADR 904767704 17,445 315,570 SH   SOLE   315,238 0 332
Union Pacific Corporation COM 907818108 2,355 16,625 SH   SOLE   13,348 0 3,277
United Fire Group Incorporated COM 910340108 15,069 276,450 SH   SOLE   185,236 0 91,214
United Rentals COM 911363109 326 2,207 SH   SOLE   2,207 0 0
US Foods Holding Corporation COM 912008109 2,527 66,821 SH   SOLE   66,821 0 0
US Foods Holding Corporation COM 912008109 4,635 122,555 SH   DFND 2 0 0 122,555
United Technologies COM 913017109 258 2,062 SH   SOLE   2,062 0 0
UnitedHealth Group Inc COM 91324P102 29,514 120,300 SH   SOLE   118,014 0 2,286
Vail Resorts Inc COM 91879Q109 687 2,507 SH   SOLE   2,507 0 0
Vale SA -Sp ADR ADR 91912E105 2,328 181,613 SH   SOLE   181,613 0 0
Valvoline Incorporated COM 92047W101 31,354 1,453,598 SH   SOLE   1,044,333 0 409,265
Valvoline Incorporated COM 92047W101 5,113 237,061 SH   DFND 2 0 0 237,061
Vaneck Vectors Oil Services OIL SVCS ETF 92189F718 341 12,990 SH   SOLE   0 0 12,990
Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409 7,154 91,606 SH   SOLE   65,537 0 26,069
Vanguard Intermediate-Term Cor INT-TERM CORP 92206C870 715 8,555 SH   SOLE   3,969 0 4,586
Veeva Systems Inc-Class A COM 922475108 749 9,743 SH   SOLE   9,743 0 0
Ventas Inc. COM 92276F100 825 14,485 SH   SOLE   3,990 0 10,495
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 397 2,920 SH   SOLE   2,920 0 0
Verizon Communications COM 92343V104 26,122 519,220 SH   SOLE   498,856 0 20,364
Verisk Analytics Incorporated COM 92345Y106 272 2,524 SH   SOLE   2,524 0 0
Visa Inc-Class A Shares COM 92826C839 254 1,919 SH   SOLE   1,919 0 0
Voya Financial Incorporated COM 929089100 3,067 65,245 SH   SOLE   65,245 0 0
Voya Financial Incorporated COM 929089100 5,712 121,536 SH   DFND 2 0 0 121,536
Wayfair Inc COM 94419L101 714 6,014 SH   SOLE   6,014 0 0
Weight Watchers International COM 948626106 2,619 25,901 SH   SOLE   25,901 0 0
Western Gas Partners LP COM 958254104 46,230 955,362 SH   SOLE   952,752 0 2,610
Western Gas Equity Partners L COM 95825R103 37,729 1,055,360 SH   SOLE   1,051,586 0 3,774
The Williams Companies, Inc. COM 969457100 61,446 2,266,534 SH   SOLE   2,266,534 0 0
Williams Partners LP COM 96949L105 178,792 4,404,822 SH   SOLE   4,391,637 0 13,185
Williams Partners LP COM 96949L105 63,069 1,553,811 SH   DFND 1 1,553,811 0 0
WillScot Corporation Class A COM 971375126 768 51,879 SH   SOLE   51,879 0 0
Wisdomtree Largecap Div Largec US LARGECAP DIVD 97717W307 623 6,940 SH   SOLE   6,940 0 0
Wisdom Tree Intl LV DVD Fund INTL LRGCAP DV 97717W794 1,468 30,710 SH   SOLE   30,710 0 0
Workday Inc-Class A COM 98138H101 636 5,247 SH   SOLE   5,247 0 0
WPX Energy Incorporated COM 98212B103 83,490 4,630,612 SH   SOLE   4,229,262 0 401,350
WPX Energy Incorporated COM 98212B103 3,266 181,170 SH   DFND 2 0 0 181,170
XPO Logistics Inc COM 983793100 760 7,583 SH   SOLE   7,583 0 0
Zscaler Incorporated COM 98980G102 6,104 170,728 SH   SOLE   170,728 0 0
Adient PLC COM G0084W101 33,276 676,476 SH   SOLE   483,357 0 193,119
Adient PLC COM G0084W101 5,022 102,085 SH   DFND 2 0 0 102,085
Axalta Coating Systems LTD COM G0750C108 1,802 59,444 SH   SOLE   59,444 0 0
Axalta Coating Systems LTD COM G0750C108 3,255 107,375 SH   DFND 2 0 0 107,375
Accenture Plc COM G1151C101 32,486 198,579 SH   SOLE   197,466 0 1,113
Cosan LTD-Class A COM G25343107 1,219 159,718 SH   SOLE   159,718 0 0
Eaton Corp Plc COM G29183103 11,886 159,026 SH   SOLE   158,906 0 120
Enstar Group Limited Shs COM G3075P101 27,401 132,181 SH   SOLE   87,218 0 44,963
Genpact Limited COM G3922B107 296 10,215 SH   SOLE   10,215 0 0
Global Cord Blood Corporation COM G39342103 375 39,545 SH   SOLE   39,545 0 0
Medtronic PLC Shares COM G5960L103 19,493 227,694 SH   SOLE   221,610 0 6,084
Michael Kors Holdings LTD COM G60754101 563 8,452 SH   SOLE   8,452 0 0
Novocure LTD COM G6674U108 4,216 134,710 SH   SOLE   134,710 0 0
Chubb Ltd COM H1467J104 2,151 16,938 SH   SOLE   13,702 0 3,236
TE Connectivity Ltd Reg Shs COM H84989104 2,166 24,056 SH   SOLE   18,966 0 5,090
Kornit Digital Limited COM M6372Q113 1,155 64,861 SH   SOLE   64,861 0 0
Orbotech Ltd COM M75253100 1,347 21,803 SH   SOLE   21,803 0 0
Lyondellbasell Industries N Sh COM N53745100 15,822 144,034 SH   SOLE   143,917 0 117
Hoegh LNG Partners LP COM Y3262R100 4,773 265,885 SH   SOLE   265,885 0 0
KNOT Offshore Partners LP COM Y48125101 21,490 970,190 SH   SOLE   970,190 0 0
KNOT Offshore Partners LP COM Y48125101 13,568 612,535 SH   DFND 1 612,535 0 0