Advisory Research 13F-HR Quarterly holdings report by institutional manager

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

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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
2U INC	COM	90214J101	3,717	123,294	SH		SOLE		82,683	0	40,611
A T & T INC NEW	COM	00206R102	1,665	39,159	SH		SOLE		0	0	39,159
ABIOMED	COM	003654100	4,414	39,173	SH		SOLE		21,911	0	17,262
ACCELERON PHARMA INC	COM	00434H108	778	30,481	SH		SOLE		20,113	0	10,368
ACCENTURE PLC	COM	G1151C101	425	3,627	SH		SOLE		1,270	0	2,357
ADDUS HOMECARE CORP.	COM	006739106	11,061	315,573	SH		SOLE		198,039	0	117,534
ADIENT PLC	COM	G0084W101	22,006	375,522	SH		SOLE		343,662	0	31,860
ADIENT PLC	COM	G0084W101	3,222	54,976	SH		DFND	2	0	0	54,976
ADVANCED ENERGY INDUSTRIES	COM	007973100	1,800	32,878	SH		SOLE		21,696	0	11,182
ADVANCED MICRO DEVICES	COM	007903107	1,433	126,343	SH		SOLE		85,788	0	40,555
AFFILIATED MANAGERS GROUP	COM	008252108	450	3,099	SH		SOLE		881	0	2,218
ALBEMARLE CORP	COM	012653101	2,421	28,128	SH		SOLE		11,155	0	16,973
ALEXANDER & BALDWIN HOLDINGS I	COM	014491104	51,463	1,146,932	SH		SOLE		938,630	0	208,302
ALEXANDER & BALDWIN HOLDINGS I	COM	014491104	5,069	112,960	SH		DFND	2	0	0	112,960
ALLIANCEBERNSTEIN HLDG UNIT LT	COM	01881G106	574	24,460	SH		SOLE		0	0	24,460
ALLIED WORLD ASSURANCE CO	COM	H01531104	56,166	1,045,722	SH		SOLE		839,326	0	206,396
ALLIED WORLD ASSURANCE CO	COM	H01531104	5,108	95,095	SH		DFND	2	0	0	95,095
ALLISON TRANSMISSION HOLDING	COM	01973R101	51,046	1,515,154	SH		SOLE		1,246,835	0	268,319
ALLISON TRANSMISSION HOLDING	COM	01973R101	5,268	156,354	SH		DFND	2	0	0	156,354
ALPHABET INC-CL A	COM	02079K305	365	460	SH		SOLE		460	0	0
ALTRIA GROUP INC	COM	02209S103	1,379	20,397	SH		SOLE		697	0	19,700
AMAZON.COM INC	COM	023135106	633	844	SH		SOLE		759	0	85
AMERCO INCORPORATED	COM	023586100	435	1,176	SH		SOLE		1,176	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	3,546	47,870	SH		SOLE		30,397	0	17,473
AMERICAN INTERNATIONAL GROUP I	COM	026874784	2,945	45,099	SH		SOLE		28,968	0	16,131
AMERICAN MIDSTREAM PARTNERS, L	COM	02752P100	8,481	465,968	SH		SOLE		465,968	0	0
AMERIGAS PARTNERS, L.P.	COM	030975106	4,028	84,049	SH		SOLE		84,049	0	0
ANALOGIC	COM	032657207	39,932	481,400	SH		SOLE		382,133	0	99,267
ANALOGIC	COM	032657207	3,106	37,450	SH		DFND	2	0	0	37,450
APOLLO INVESTMENT CORPORATION	COM	03761U106	2,303	392,924	SH		SOLE		392,924	0	0
APPLE INC	COM	037833100	1,314	11,342	SH		SOLE		10,763	0	579
APPLIED MATERIALS INC	COM	038222105	2,609	80,835	SH		SOLE		29,683	0	51,152
ARC LOGISTICS PARTNERS LP	COM	03879N101	8,644	542,595	SH		SOLE		542,595	0	0
ARCHROCK PARTNERS, L.P.	COM	03957U100	18,009	1,122,738	SH		SOLE		1,122,738	0	0
ARCHROCK PARTNERS, L.P.	COM	03957U100	8,398	523,595	SH		DFND	1	523,595	0	0
ARES CAPITAL CORP	COM	04010L103	5,175	313,820	SH		SOLE		313,820	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	1,326	106,578	SH		SOLE		71,029	0	35,549
ARISTA NETWORKS INC	COM	040413106	1,940	20,052	SH		SOLE		7,383	0	12,669
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	53,756	1,286,021	SH		SOLE		1,041,599	0	244,422
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	5,187	124,090	SH		DFND	2	0	0	124,090
ASHLAND INC	COM	044186104	12,759	116,745	SH		SOLE		111,672	0	5,073
ASHLAND INC	COM	044186104	2,158	19,745	SH		DFND	2	0	0	19,745
ASTEC INDUSTRIES INC	COM	046224101	3,831	56,796	SH		SOLE		37,835	0	18,961
ATENTO SA	COM	L0427L105	248	32,436	SH		SOLE		32,436	0	0
AVALON HLDGS CORP CL A	COM	05343P109	1,108	375,703	SH		SOLE		375,703	0	0
AVNET INCORPORATED	COM	053807103	44,874	942,533	SH		SOLE		752,857	0	189,676
AVNET INCORPORATED	COM	053807103	4,037	84,797	SH		DFND	2	0	0	84,797
AXALTA COATING SYSTEMS LTD	COM	G0750C108	21,491	790,107	SH		SOLE		778,957	0	11,150
AXALTA COATING SYSTEMS LTD	COM	G0750C108	3,848	141,455	SH		DFND	2	0	0	141,455
BALCHEM CORP COM	COM	057665200	1,898	22,618	SH		SOLE		14,925	0	7,693
BANKUNITED INC COM	COM	06652K103	41,795	1,108,914	SH		SOLE		898,455	0	210,459
BANKUNITED INC COM	COM	06652K103	3,207	85,080	SH		DFND	2	0	0	85,080
BCE	COM	05534B760	360	8,336	SH		SOLE		1,096	0	7,240
BEACON ROOFING SUPPLY INC	COM	073685109	4,287	93,058	SH		SOLE		54,123	0	38,935
BELDEN INC	COM	077454106	3,184	42,584	SH		SOLE		28,099	0	14,485
BELMOND LTD-CLASS A	COM	G1154H107	2,201	164,864	SH		SOLE		109,334	0	55,530
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	4,793	29,409	SH		SOLE		18,852	0	10,557
BERRY PLASTICS GROUP INC	COM	08579W103	4,836	99,243	SH		SOLE		56,652	0	42,591
BIG LOTS INC	COM	089302103	2,651	52,803	SH		SOLE		34,846	0	17,957
BILOXI MARSH LDS CORP COM	COM	090203100	790	62,490	SH		SOLE		62,490	0	0
BLUEBIRD BIO INC	COM	09609G100	1,504	24,384	SH		SOLE		16,503	0	7,881
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	3,902	55,730	SH		SOLE		33,903	0	21,827
BROADCOM LTD	COM	Y09827109	381	2,153	SH		SOLE		1,779	0	374
BROOKDALE SENIOR LIVING INCORP	COM	112463104	11,322	911,592	SH		SOLE		750,893	0	160,699
BROOKDALE SENIOR LIVING INCORP	COM	112463104	1,138	91,602	SH		DFND	2	0	0	91,602
BRUNSWICK	COM	117043109	818	14,996	SH		SOLE		4,989	0	10,007
BUCKEYE PARTNERS, L.P.	COM	118230101	172,612	2,609,002	SH		SOLE		2,567,367	0	41,635
BUCKEYE PARTNERS, L.P.	COM	118230101	40,558	613,026	SH		DFND	1	613,026	0	0
BURLINGTON STORES INC	COM	122017106	4,213	49,716	SH		SOLE		27,754	0	21,962
CABOT OIL & GAS	COM	127097103	21,440	917,817	SH		SOLE		914,914	0	2,903
CALLAWAY GOLF COMPANY	COM	131193104	2,411	219,998	SH		SOLE		145,170	0	74,828
CALLON PETROLEUM CO	COM	13123X102	2,951	191,966	SH		SOLE		127,514	0	64,452
CAPITAL BANK FINANCIAL CORPORA	COM	139794101	12,243	311,932	SH		SOLE		197,070	0	114,862
CAPITAL SENIOR LIVING CORPORAT	COM	140475104	13,216	823,442	SH		SOLE		500,197	0	323,245
CAPITALA FINANCE CORPORATION	COM	14054R106	2,923	226,096	SH		SOLE		226,096	0	0
CARDINAL HEALTH INCORPORATED	COM	14149Y108	4,040	56,133	SH		SOLE		34,377	0	21,756
CARRIZO OIL & GAS INCORPORATED	COM	144577103	73,158	1,958,728	SH		SOLE		1,744,540	0	214,188
CARRIZO OIL & GAS INCORPORATED	COM	144577103	3,741	100,150	SH		DFND	2	0	0	100,150
CASEYS GENERAL STORES	COM	147528103	47,375	398,515	SH		SOLE		319,704	0	78,811
CASEYS GENERAL STORES	COM	147528103	4,265	35,880	SH		DFND	2	0	0	35,880
CAVCO INDUSTRIES INC	COM	149568107	2,268	22,719	SH		SOLE		14,991	0	7,728
CAVIUM INC	COM	14964U108	7,406	118,603	SH		SOLE		70,106	0	48,497
CDW CORPORATION	COM	12514G108	40,964	786,406	SH		SOLE		750,391	0	36,015
CDW CORPORATION	COM	12514G108	6,934	133,110	SH		DFND	2	0	0	133,110
CEVA INC	COM	157210105	3,704	110,416	SH		SOLE		73,676	0	36,740
CHARTER COMMUNICATIONS INC-A	COM	16119P108	1,312	4,557	SH		SOLE		1,482	0	3,075
CHEVRON CORPORATION NEW	COM	166764100	2,866	24,346	SH		SOLE		14,923	0	9,423
CHICAGO RIVET & MACHINE COMPAN	COM	168088102	614	14,755	SH		SOLE		14,755	0	0
CHINA CORD BLOOD CORPORATION	COM	G21107100	287	46,841	SH		SOLE		46,841	0	0
CIRRUS LOGIC INC	COM	172755100	1,993	35,243	SH		SOLE		23,677	0	11,566
CITIZENS FINANCIAL GROUP	COM	174610105	1,635	45,893	SH		SOLE		14,648	0	31,245
COGNEX	COM	192422103	1,223	19,217	SH		SOLE		6,395	0	12,822
COHERENT INC	COM	192479103	7,076	51,503	SH		SOLE		29,825	0	21,678
COMCAST CORPORATION NEW CLASS	COM	20030N101	3,467	50,214	SH		SOLE		30,584	0	19,630
COMMUNICATIONS SYS INC	COM	203900105	253	54,678	SH		SOLE		54,678	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,013	19,706	SH		SOLE		13,003	0	6,703
CONSTELLATION BRANDS INC-A	COM	21036P108	1,041	6,793	SH		SOLE		2,268	0	4,525
CORESITE REALTY CORP	COM	21870Q105	4,859	61,217	SH		SOLE		34,979	0	26,238
COSTAR GROUP INC	COM	22160N109	623	3,306	SH		SOLE		1,202	0	2,104
CRESTWOOD EQUITY PARTNERS LP	COM	226344208	25,422	994,971	SH		SOLE		994,045	0	926
CST BRANDS INCORPORATED	COM	12646R105	628	13,035	SH		SOLE		13,035	0	0
CSW INDUSTRIALS INC	COM	126402106	9,409	255,319	SH		SOLE		175,812	0	79,507
CVS HEALTH CORPORATION	COM	126650100	4,791	60,717	SH		SOLE		38,114	0	22,603
CYBERARK SOFTWARE LTD	COM	M2682V108	2,421	53,214	SH		SOLE		35,575	0	17,639
DAVE & BUSTER'S ENTERTAINMENT	COM	238337109	4,489	79,735	SH		SOLE		53,042	0	26,693
DCP MIDSTREAM PARTNERS, LP	COM	23311P100	275,317	7,173,462	SH		SOLE		7,111,127	0	62,335
DCP MIDSTREAM PARTNERS, LP	COM	23311P100	69,537	1,811,804	SH		DFND	1	1,811,804	0	0
DELEK LOGISTICS PARTNERS, LP	COM	24664T103	35,924	1,258,277	SH		SOLE		1,254,652	0	3,625
DELEK LOGISTICS PARTNERS, LP	COM	24664T103	11,000	385,285	SH		DFND	1	385,285	0	0
DERMIRA INC	COM	24983L104	1,447	47,713	SH		SOLE		31,484	0	16,229
DEXCOM INC	COM	252131107	347	5,820	SH		SOLE		2,392	0	3,428
DIAMONDBACK ENERGY INC	COM	25278X109	1,217	12,041	SH		SOLE		4,360	0	7,681
DISCOVER FINANCIAL SERVICES	COM	254709108	23,434	325,072	SH		SOLE		303,149	0	21,923
DISCOVER FINANCIAL SERVICES	COM	254709108	3,956	54,872	SH		DFND	2	0	0	54,872
DOMINO'S PIZZA INC	COM	25754A201	1,018	6,392	SH		SOLE		2,168	0	4,224
DUKE ENERGY CORP NEW	COM	26441C204	482	6,206	SH		SOLE		0	0	6,206
DULUTH HOLDINGS INC CL B	COM	26443V101	1,640	64,549	SH		SOLE		43,057	0	21,492
DYCOM INDUSTRIES INC	COM	267475101	1,739	21,663	SH		SOLE		14,290	0	7,373
E TRADE FINANCIAL CORP	COM	269246401	2,175	62,774	SH		SOLE		22,213	0	40,561
EAGLE MATERIALS INCORPORATED	COM	26969P108	32,069	325,474	SH		SOLE		260,250	0	65,224
EAGLE MATERIALS INCORPORATED	COM	26969P108	2,858	29,009	SH		DFND	2	0	0	29,009
EARTHSTONE ENERGY INC.	COM	27032D205	467	33,970	SH		SOLE		33,970	0	0
ECLIPSE RESOURCES CORP	COM	27890G100	6,535	2,447,392	SH		SOLE		2,447,392	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,836	19,598	SH		SOLE		7,120	0	12,478
ELECTRONIC ARTS INC	COM	285512109	1,367	17,354	SH		SOLE		6,168	0	11,186
ELECTRONICS FOR IMAGING	COM	286082102	1,083	24,689	SH		SOLE		16,293	0	8,396
ELLIE MAE INC	COM	28849P100	2,137	25,538	SH		SOLE		14,596	0	10,942
ENABLE MIDSTREAM PARTNERS, LP	COM	292480100	101,403	6,446,490	SH		SOLE		6,439,415	0	7,075
ENABLE MIDSTREAM PARTNERS, LP	COM	292480100	20,691	1,315,415	SH		DFND	1	1,315,415	0	0
ENBRIDGE ENERGY MANAGEMENT, L.	COM	29250X103	151,823	5,861,897	SH		SOLE		5,843,370	0	18,527
ENBRIDGE ENERGY MANAGEMENT, L.	COM	29250X103	21,758	840,086	SH		DFND	1	840,086	0	0
ENBRIDGE ENERGY PARTNERS, L.P.	COM	29250R106	119,907	4,705,918	SH		SOLE		4,606,183	0	99,735
ENBRIDGE ENERGY PARTNERS, L.P.	COM	29250R106	51,953	2,038,990	SH		DFND	1	2,038,990	0	0
ENCORE CAP GROUP INCORPORATED	COM	292554102	226	7,895	SH		SOLE		7,895	0	0
ENCORE WIRE CORPORATION	COM	292562105	29,397	678,142	SH		SOLE		566,960	0	111,182
ENCORE WIRE CORPORATION	COM	292562105	3,076	70,963	SH		DFND	2	0	0	70,963
ENERGEN CORP	COM	29265N108	34,934	605,761	SH		SOLE		605,761	0	0
ENERGY TRANSFER EQUITY, L.P.	COM	29273V100	17,744	918,881	SH		SOLE		815,377	0	103,504
ENERGY TRANSFER PARTNERS, L.P.	COM	29273R109	240,231	6,708,484	SH		SOLE		6,651,107	0	57,377
ENERGY TRANSFER PARTNERS, L.P.	COM	29273R109	65,711	1,834,977	SH		DFND	1	1,834,977	0	0
ENLINK MIDSTREAM PARTNERS, LP	COM	29336U107	100,285	5,444,327	SH		SOLE		5,438,312	0	6,015
ENLINK MIDSTREAM PARTNERS, LP	COM	29336U107	39,020	2,118,335	SH		DFND	1	2,118,335	0	0
ENLINK MIDSTREAM, LLC	COM	29336T100	80,740	4,238,328	SH		SOLE		4,238,328	0	0
ENPRO INDUSTRIES	COM	29355X107	29,981	445,088	SH		SOLE		340,878	0	104,210
ENPRO INDUSTRIES	COM	29355X107	2,229	33,085	SH		DFND	2	0	0	33,085
ENSTAR GROUP LIMITED SHS	COM	G3075P101	24,685	124,859	SH		SOLE		79,143	0	45,716
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	30,906	1,142,965	SH		SOLE		1,014,161	0	128,804
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	22,075	816,369	SH		DFND	1	816,369	0	0
EQT CORPORATION	COM	26884L109	24,562	375,570	SH		SOLE		374,655	0	915
EQT MIDSTREAM PARTNERS, LP	COM	26885B100	66,695	869,786	SH		SOLE		866,001	0	3,785
EQUINIX INC	COM	29444U700	1,045	2,923	SH		SOLE		925	0	1,998
ESPEY MFG & ELECTRS CORP COM	COM	296650104	503	19,306	SH		SOLE		19,306	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	15,088	169,152	SH		SOLE		105,199	0	63,953
EURONET WORLDWIDE INC	COM	298736109	494	6,826	SH		SOLE		2,269	0	4,557
EVERCORE PARTNERS INC	COM	29977A105	1,751	25,485	SH		SOLE		16,816	0	8,669
EVOLUTION PETROLEUM CORP	COM	30049A107	28,130	2,813,008	SH		SOLE		2,813,008	0	0
EXPEDIA INC	COM	30212P303	1,109	9,788	SH		SOLE		3,083	0	6,705
FACEBOOK INC-A	COM	30303M102	405	3,517	SH		SOLE		2,975	0	542
FEDERAL AGRICULTURAL MORTGAGE	COM	313148306	1,515	26,456	SH		SOLE		18,726	0	7,730
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	38,653	1,138,206	SH		SOLE		1,075,289	0	62,917
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	6,310	185,800	SH		DFND	2	0	0	185,800
FIDUS INVT CORP COM	COM	316500107	2,302	146,313	SH		SOLE		146,313	0	0
FIFTH THIRD BANCORP	COM	316773100	441	16,338	SH		SOLE		0	0	16,338
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,367	27,281	SH		SOLE		18,000	0	9,281
FLEETCOR TECHNOLOGIES INC	COM	339041105	953	6,735	SH		SOLE		2,294	0	4,441
FLOWERS FOODS INC	COM	343498101	26,473	1,325,624	SH		SOLE		1,069,334	0	256,290
FLOWERS FOODS INC	COM	343498101	2,667	133,530	SH		DFND	2	0	0	133,530
FORMFACTOR INC	COM	346375108	2,890	258,031	SH		SOLE		172,052	0	85,979
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1,883	91,769	SH		SOLE		60,562	0	31,207
FRONTIER COMMUNICATIONS	COM	35906A108	59	17,451	SH		SOLE		0	0	17,451
FSI CORPORATION	COM	302635107	4,672	453,558	SH		SOLE		453,558	0	0
FULLER H B COMPANY	COM	359694106	47,710	987,575	SH		SOLE		798,206	0	189,369
FULLER H B COMPANY	COM	359694106	4,451	92,135	SH		DFND	2	0	0	92,135
GASLOG PARTNERS LP	COM	Y2687W108	3,046	148,200	SH		SOLE		148,200	0	0
GENESIS ENERGY, L.P.	COM	371927104	76,409	2,121,306	SH		SOLE		2,114,486	0	6,820
GENESIS ENERGY, L.P.	COM	371927104	19,875	551,775	SH		DFND	1	551,775	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	1,981	47,571	SH		SOLE		31,390	0	16,181
GLAUKOS CORP	COM	377322102	5,067	147,713	SH		SOLE		100,251	0	47,462
GLOBAL PARTNERS LP	COM	37946R109	4,285	220,299	SH		SOLE		216,954	0	3,345
GLOBAL PAYMENTS INC	COM	37940X102	558	8,044	SH		SOLE		2,363	0	5,681
GOLAR LNG PARTNERS LP	COM	Y2745C102	16,570	689,265	SH		SOLE		689,265	0	0
GOLAR LNG PARTNERS LP	COM	Y2745C102	9,432	392,360	SH		DFND	1	392,360	0	0
GOLDMAN SACHS BDC INC.	COM	38147U107	4,672	198,640	SH		SOLE		198,640	0	0
GOLUB CAP BDC INC COM	COM	38173M102	2,308	125,511	SH		SOLE		125,511	0	0
GRANITE CONSTRUCTION INC	COM	387328107	3,368	61,234	SH		SOLE		40,630	0	20,604
GREENE CNTY BANCORP INC	COM	394357107	429	18,744	SH		SOLE		18,744	0	0
HARLEY DAVIDSON INCORPORATED	COM	412822108	17,928	307,303	SH		SOLE		288,552	0	18,751
HARLEY DAVIDSON INCORPORATED	COM	412822108	2,811	48,185	SH		DFND	2	0	0	48,185
HASBRO	COM	418056107	2,195	28,221	SH		SOLE		27,473	0	748
HERCULES TECHNOLOGY GROWTH CAP	COM	427096508	4,616	327,167	SH		SOLE		327,167	0	0
HEXCEL CORPORATION	COM	428291108	2,234	43,437	SH		SOLE		27,380	0	16,057
HOEGH LNG PARTNERS LP	COM	Y3262R100	4,318	227,270	SH		SOLE		227,270	0	0
HOLLY ENERGY PARTNERS, L.P.	COM	435763107	4,473	139,535	SH		SOLE		139,535	0	0
HOME BANCSHARES INC	COM	436893200	3,351	120,663	SH		SOLE		79,627	0	41,036
HOWARD HUGHES CORP/THE	COM	44267D107	21,409	187,635	SH		SOLE		118,535	0	69,100
HRG GROUP INC	COM	40434J100	383	24,590	SH		SOLE		24,590	0	0
HUBSPOT INC	COM	443573100	3,515	74,783	SH		SOLE		50,033	0	24,750
HYATT HOTELS CORPORATION	COM	448579102	12,372	223,887	SH		SOLE		220,422	0	3,465
HYATT HOTELS CORPORATION	COM	448579102	2,218	40,130	SH		DFND	2	0	0	40,130
II-VI INC	COM	902104108	2,389	80,559	SH		SOLE		53,165	0	27,394
IMPINJ INC	COM	453204109	5,216	147,598	SH		SOLE		100,065	0	47,533
INC RESEARCH HOLDINGS INC-A	COM	45329R109	5,954	113,194	SH		SOLE		67,311	0	45,883
INCYTE GENOMICS	COM	45337C102	850	8,473	SH		SOLE		3,181	0	5,292
INGERSOLL RAND LTD	COM	G47791101	1,044	13,917	SH		SOLE		4,410	0	9,507
INVESTORS BANCORP INCORPORATED	COM	46146L101	39,865	2,857,726	SH		SOLE		2,331,005	0	526,721
INVESTORS BANCORP INCORPORATED	COM	46146L101	3,911	280,340	SH		DFND	2	0	0	280,340
IROBOT CORP	COM	462726100	2,976	50,915	SH		SOLE		33,894	0	17,021
JACK IN THE BOX INCORPORATED	COM	466367109	43,126	386,298	SH		SOLE		306,138	0	80,160
JACK IN THE BOX INCORPORATED	COM	466367109	3,975	35,605	SH		DFND	2	0	0	35,605
JOHNSON & JOHNSON	COM	478160104	994	8,630	SH		SOLE		1,881	0	6,749
JP ENERGY PARTNERS LP	COM	46643C109	6,043	597,135	SH		SOLE		597,135	0	0
JP ENERGY PARTNERS LP	COM	46643C109	5,074	501,345	SH		DFND	1	501,345	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,875	44,909	SH		SOLE		27,857	0	17,052
K12 INC.	COM	48273U102	172	10,000	SH		SOLE		0	0	10,000
K2M GROUP HOLDINGS INC	COM	48273J107	2,147	107,142	SH		SOLE		70,705	0	36,437
KCG HOLDINGS INC. CL A	COM	48244B100	1,257	94,880	SH		SOLE		64,050	0	30,830
KENNEDY-WILSON HOLDINGS INCORP	COM	489398107	32,928	1,606,249	SH		SOLE		1,316,872	0	289,377
KENNEDY-WILSON HOLDINGS INCORP	COM	489398107	3,194	155,806	SH		DFND	2	0	0	155,806
KINDER MORGAN INC	COM	49456B101	56,940	2,749,398	SH		SOLE		2,630,184	0	119,214
KNOT OFFSHORE PARTNERS LP	COM	Y48125101	20,730	878,390	SH		SOLE		878,390	0	0
KNOT OFFSHORE PARTNERS LP	COM	Y48125101	14,456	612,535	SH		DFND	1	612,535	0	0
LAZARD LTD.	COM	G54050102	456	11,099	SH		SOLE		3,694	0	7,405
LEUCADIA NATL CORP	COM	527288104	22,259	957,374	SH		SOLE		926,779	0	30,595
LEUCADIA NATL CORP	COM	527288104	4,024	173,073	SH		DFND	2	0	0	173,073
LEXICON PHARMACEUTICALS INC	COM	528872302	992	71,692	SH		SOLE		47,803	0	23,889
LITTELFUSE INC	COM	537008104	5,621	37,039	SH		SOLE		21,801	0	15,238
LOGMEIN INC	COM	54142L109	2,195	22,730	SH		SOLE		15,090	0	7,640
LYDALL INC.	COM	550819106	19,116	309,070	SH		SOLE		191,618	0	117,452
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	6,165	133,201	SH		SOLE		80,531	0	52,670
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	932	11,407	SH		SOLE		3,862	0	7,545
MADISON SQUARE GARDEN CO- A	COM	55825T103	602	3,512	SH		SOLE		3,512	0	0
MAGELLAN MIDSTREAM PARTNERS, L	COM	559080106	111,425	1,473,293	SH		SOLE		1,435,677	0	37,616
MAGELLAN MIDSTREAM PARTNERS, L	COM	559080106	58,600	774,827	SH		DFND	1	774,827	0	0
MAIN STREET CAPITAL CORP COM	COM	56035L104	2,887	78,528	SH		SOLE		78,528	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	55,045	836,549	SH		SOLE		679,919	0	156,630
MASONITE INTERNATIONAL CORP	COM	575385109	5,240	79,635	SH		DFND	2	0	0	79,635
MATSON INC.	COM	57686G105	31,613	893,262	SH		SOLE		730,907	0	162,355
MATSON INC.	COM	57686G105	3,110	87,870	SH		DFND	2	0	0	87,870
MAXLINEAR INC-CLASS A	COM	57776J100	2,401	110,131	SH		SOLE		72,682	0	37,449
MCRAE INDS INC CL A	COM	582757209	1,083	42,885	SH		SOLE		42,885	0	0
MEDLEY CAP CORPORATION	COM	58503F106	1,757	233,977	SH		SOLE		233,977	0	0
MEDTRONIC PLC SHARES	COM	G5960L103	4,210	59,108	SH		SOLE		36,645	0	22,463
MERCK & CO INC NEW	COM	58933Y105	210	3,562	SH		SOLE		0	0	3,562
MGM GROWTH PROPERTIES LLC-A	COM	55303A105	1,496	59,118	SH		SOLE		39,012	0	20,106
MICROSOFT CORP	COM	594918104	3,950	63,564	SH		SOLE		40,170	0	23,394
MIDDLEBY CORP	COM	596278101	1,338	10,385	SH		SOLE		3,790	0	6,595
MONDELEZ INTERNATIONAL INCORPO	COM	609207105	3,376	76,158	SH		SOLE		48,527	0	27,631
MONROE CAP CORP COM	COM	610335101	3,139	204,089	SH		SOLE		204,089	0	0
MPLX LP	COM	55336V100	190,777	5,510,590	SH		SOLE		5,463,450	0	47,140
MPLX LP	COM	55336V100	30,358	876,899	SH		DFND	1	876,899	0	0
NATIONAL FUEL GAS	COM	636180101	257	4,530	SH		SOLE		4,530	0	0
NAVIGATORS GROUP INC	COM	638904102	24,979	212,132	SH		SOLE		138,723	0	73,409
NAVIOS MARITIME MIDSTREAM PART	COM	Y62134104	9,900	918,380	SH		SOLE		918,380	0	0
NAVIOS MARITIME MIDSTREAM PART	COM	Y62134104	7,553	700,620	SH		DFND	1	700,620	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,457	118,711	SH		SOLE		68,246	0	50,465
NETFLIX INC	COM	64110L106	348	2,814	SH		SOLE		2,268	0	546
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,698	43,880	SH		SOLE		25,330	0	18,550
NEVRO CORP	COM	64157F103	6,432	88,516	SH		SOLE		53,963	0	34,553
NEW MTN FIN CORP COM	COM	647551100	2,862	202,979	SH		SOLE		202,979	0	0
NEW RELIC INC	COM	64829B100	2,873	101,696	SH		SOLE		68,005	0	33,691
NEWFIELD EXPLORATION CO	COM	651290108	957	23,641	SH		SOLE		7,897	0	15,744
NEXTERA ENERGY PARTNERS, LP	COM	65341B106	13,160	515,273	SH		SOLE		515,273	0	0
NGL ENERGY PARTNERS LP	COM	62913M107	32,300	1,538,090	SH		SOLE		1,532,839	0	5,251
NGL ENERGY PARTNERS LP	COM	62913M107	8,501	404,810	SH		DFND	1	404,810	0	0
NOBLE MIDSTREAM PARTNERS LP	COM	65506L105	2,171	60,310	SH		SOLE		60,310	0	0
NOBLE MIDSTREAM PARTNERS LP	COM	65506L105	1,800	50,000	SH		DFND	1	50,000	0	0
NORDSON CORP	COM	655663102	1,570	14,014	SH		SOLE		5,129	0	8,885
NRG YIELD INC	CL A NEW	62942X405	29,307	1,854,888	SH		SOLE		1,854,888	0	0
NUSTAR ENERGY L.P.	COM	67058H102	247	4,965	SH		SOLE		4,715	0	250
NUTANIX INC - A	COM	67059N108	886	33,356	SH		SOLE		11,745	0	21,611
NVIDIA CORP	COM	67066G104	1,825	17,094	SH		SOLE		6,085	0	11,009
NXSTAGE MEDICAL INC	COM	67072V103	2,931	111,843	SH		SOLE		74,293	0	37,550
OAKTREE CAPITAL GROUP	COM	674001201	962	25,646	SH		SOLE		1,246	0	24,400
OCLARO INC	COM	67555N206	3,111	347,580	SH		SOLE		231,515	0	116,065
ONEOK PARTNERS, L.P.	COM	68268N103	37,543	872,901	SH		SOLE		834,988	0	37,913
ONEOK PARTNERS, L.P.	COM	68268N103	9,981	232,060	SH		DFND	1	232,060	0	0
ONEOK, INC.	COM	682680103	79,023	1,376,474	SH		SOLE		1,375,310	0	1,164
ORBOTECH LTD	COM	M75253100	3,536	105,835	SH		SOLE		69,843	0	35,992
PALO ALTO NETWORKS INC	COM	697435105	890	7,117	SH		SOLE		2,884	0	4,233
PARK STERLING CORP	COM	70086Y105	9,862	913,952	SH		SOLE		573,411	0	340,541
PATTERN ENERGY GROUP INC.	COM	70338P100	28,443	1,497,788	SH		SOLE		1,497,788	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,665	102,549	SH		SOLE		63,007	0	39,542
PBF LOGISTICS LP	COM	69318Q104	11,960	657,128	SH		SOLE		653,828	0	3,300
PBF LOGISTICS LP	COM	69318Q104	1,403	77,085	SH		DFND	1	77,085	0	0
PDC ENERGY INCORPORATED	COM	69327R101	318	4,380	SH		SOLE		4,380	0	0
PENNTEX MIDSTREAM PARTNERS, LP	COM	709311104	5,569	371,500	SH		SOLE		371,500	0	0
PENUMBRA INC	COM	70975L107	1,606	25,168	SH		SOLE		16,611	0	8,557
PEPSICO INCORPORATED	COM	713448108	394	3,761	SH		SOLE		1,316	0	2,445
PHILLIPS 66 PARTNERS LP	COM	718549207	54,051	1,111,255	SH		SOLE		1,107,310	0	3,945
PIONEER NATURAL RESOURCES COMP	COM	723787107	50,153	278,518	SH		SOLE		269,047	0	9,471
PIONEER NATURAL RESOURCES COMP	COM	723787107	3,119	17,320	SH		DFND	2	0	0	17,320
PLAINS ALL AMERICAN PIPELINE,	COM	726503105	127,807	3,958,112	SH		SOLE		3,844,759	0	113,353
PLAINS ALL AMERICAN PIPELINE,	COM	726503105	48,407	1,499,132	SH		DFND	1	1,499,132	0	0
PLANET FITNESS INC - CL A	COM	72703H101	2,315	115,188	SH		SOLE		76,662	0	38,526
POST HOLDINGS INC	COM	737446104	827	10,285	SH		SOLE		3,452	0	6,833
POTBELLY CORP	COM	73754Y100	7,593	588,611	SH		SOLE		344,301	0	244,310
PROOFPOINT INC	COM	743424103	5,932	83,957	SH		SOLE		49,602	0	34,355
QEP RESOURCES INCORPORATED	COM	74733V100	237	12,850	SH		SOLE		12,850	0	0
RANGE RESOURCES	COM	75281A109	58,749	1,709,820	SH		SOLE		1,579,109	0	130,711
RANGE RESOURCES	COM	75281A109	2,898	84,340	SH		DFND	2	0	0	84,340
REGENCY AFFILIATES INC COM PAR	COM	758847404	770	85,455	SH		SOLE		85,455	0	0
RICE ENERGY INCORPORATED	COM	762760106	386	18,080	SH		SOLE		18,080	0	0
RICE MIDSTREAM PARTNERS LP	COM	762819100	7,033	286,130	SH		SOLE		286,130	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,271	9,459	SH		SOLE		3,031	0	6,428
ROSS STORES INCORPORATED	COM	778296103	637	9,704	SH		SOLE		2,907	0	6,797
RYMAN HOSPITALITY PROPERTIES I	COM	78377T107	917	14,553	SH		SOLE		9,024	0	5,529
SALLY BEAUTY HOLDINGS INC	COM	79546E104	47,445	1,795,804	SH		SOLE		1,436,848	0	358,956
SALLY BEAUTY HOLDINGS INC	COM	79546E104	4,479	169,535	SH		DFND	2	0	0	169,535
SCHEID VINEYARDS INC CL A	COM	806403200	776	25,870	SH		SOLE		25,870	0	0
SCHOLASTIC CORPORATION	COM	807066105	12,460	262,364	SH		SOLE		200,073	0	62,291
SCHOLASTIC CORPORATION	COM	807066105	768	16,180	SH		DFND	2	0	0	16,180
SEATTLE GENETICS INC	COM	812578102	509	9,651	SH		SOLE		3,243	0	6,408
SEMGROUP CORP	COM	81663A105	1,896	45,423	SH		DFND	1	45,423	0	0
SERVICENOW INC	COM	81762P102	1,380	18,564	SH		SOLE		7,072	0	11,492
SHAKE SHACK INC - CLASS A	COM	819047101	1,662	46,443	SH		SOLE		30,647	0	15,796
SHOPIFY INC - CLASS A	COM	82509L107	1,729	40,336	SH		SOLE		15,481	0	24,855
SKYWORKS SOLUTIONS INC	COM	83088M102	892	11,949	SH		SOLE		4,025	0	7,924
SM ENERGY COMPANY	COM	78454L100	12,640	366,594	SH		SOLE		366,594	0	0
SMUCKER J M COMPANY NEW	COM	832696405	405	3,162	SH		SOLE		1,104	0	2,058
SNAP ON INCORPORATED	COM	833034101	20,758	121,202	SH		SOLE		113,645	0	7,557
SNAP ON INCORPORATED	COM	833034101	3,279	19,145	SH		DFND	2	0	0	19,145
SOLAR CAP LTD COM	COM	83413U100	5,225	250,953	SH		SOLE		250,953	0	0
SOUTHWESTERN ENERGY COMPANY	COM	845467109	219	20,281	SH		SOLE		14,560	0	5,721
SPECTRA ENERGY CORP	COM	847560109	51,412	1,251,201	SH		SOLE		1,249,637	0	1,564
SPIRIT AIRLINES INC	COM	848577102	1,232	21,296	SH		SOLE		7,684	0	13,612
SPLUNK INC	COM	848637104	311	6,074	SH		SOLE		2,042	0	4,032
SUMMIT MATERIALS INC -CL A	COM	86614U100	2,864	120,387	SH		SOLE		79,451	0	40,936
SUMMIT MIDSTREAM PARTNERS, LP	COM	866142102	46,635	1,854,257	SH		SOLE		1,850,277	0	3,980
SUMMIT MIDSTREAM PARTNERS, LP	COM	866142102	19,844	789,021	SH		DFND	1	789,021	0	0
SUNOCO LOGISTICS PARTNERS L.P.	COM	86764L108	21,246	884,517	SH		SOLE		833,242	0	51,275
SUPERIOR UNIFORM GROUP	COM	868358102	730	37,206	SH		SOLE		36,166	0	1,040
SURGICAL CARE AFFILIATES INC	COM	86881L106	973	21,024	SH		SOLE		13,871	0	7,153
SVB FINANCIAL GROUP	COM	78486Q101	1,072	6,245	SH		SOLE		2,191	0	4,054
TALLGRASS ENERGY GP, LP	COM	874696107	71,680	2,674,631	SH		SOLE		2,674,631	0	0
TALLGRASS ENERGY PARTNERS, LP	COM	874697105	51,956	1,094,961	SH		SOLE		1,091,856	0	3,105
TALLGRASS ENERGY PARTNERS, LP	COM	874697105	24,437	514,995	SH		DFND	1	514,995	0	0
TARGA RESOURCES CORP.	COM	87612G101	146,893	2,619,808	SH		SOLE		2,593,522	0	26,286
TC PIPELINES, LP	COM	87233Q108	107,912	1,833,990	SH		SOLE		1,794,500	0	39,490
TC PIPELINES, LP	COM	87233Q108	36,877	626,740	SH		DFND	1	626,740	0	0
TCP CAP CORP COM	COM	87238Q103	2,897	171,408	SH		SOLE		171,408	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	4,081	58,910	SH		SOLE		36,151	0	22,759
TEEKAY LNG PARTNERS L P	COM	Y8564M105	1,156	80,000	SH		DFND	1	80,000	0	0
TEEKAY OFFSHORE PARTNERS L.P.	COM	Y8565J101	76,617	15,141,616	SH		SOLE		15,114,231	0	27,385
TEEKAY OFFSHORE PARTNERS L.P.	COM	Y8565J101	17,192	3,397,582	SH		DFND	1	3,397,582	0	0
TELETECH HOLDINGS INC COM	COM	879939106	21,515	705,413	SH		SOLE		437,756	0	267,657
TESARO INC	COM	881569107	2,727	20,278	SH		SOLE		11,767	0	8,511
TESORO LOGISTICS LP	COM	88160T107	110,544	2,175,638	SH		SOLE		2,160,478	0	15,160
TESORO LOGISTICS LP	COM	88160T107	27,617	543,530	SH		DFND	1	543,530	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	31,734	404,770	SH		SOLE		328,705	0	76,065
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,173	40,475	SH		DFND	2	0	0	40,475
THE BLACKSTONE GROUP LP	COM	09253U108	1,077	39,852	SH		SOLE		1,677	0	38,175
THE BRINK'S COMPANY	COM	109696104	69,073	1,674,499	SH		SOLE		1,358,610	0	315,889
THE BRINK'S COMPANY	COM	109696104	6,508	157,764	SH		DFND	2	0	0	157,764
THE KRAFT HEINZ COMPANY	COM	500754106	328	3,760	SH		SOLE		539	0	3,221
THE WILLIAMS COMPANIES, INC.	COM	969457100	76,369	2,452,437	SH		SOLE		2,428,859	0	23,578
THL CREDIT INC COM	COM	872438106	1,145	114,373	SH		SOLE		114,373	0	0
THOR INDS	COM	885160101	1,094	10,936	SH		SOLE		3,638	0	7,298
TILE SHOP HLDGS INCORPORATED	COM	88677Q109	3,152	161,217	SH		SOLE		106,855	0	54,362
TPG SPECIALTY LENDING INC.	COM	87265K102	2,922	156,416	SH		SOLE		156,416	0	0
TRANSMONTAIGNE PARTNERS L.P.	COM	89376V100	2,178	49,208	SH		SOLE		49,208	0	0
TRIANGLE CAP CORP COM	COM	895848109	4,317	235,379	SH		SOLE		235,379	0	0
TRIBUNE MEDIA COMPANY CLASS A	COM	896047503	17,490	500,008	SH		SOLE		402,123	0	97,885
TRIBUNE MEDIA COMPANY CLASS A	COM	896047503	1,536	43,898	SH		DFND	2	0	0	43,898
TRIMAS CORPORATION	COM	896215209	7,484	318,489	SH		SOLE		199,535	0	118,954
TROPICANA ENTERTAINMENT	COM	89708X105	1,503	49,520	SH		SOLE		35,660	0	13,860
TUTOR PERINI CORPORATION	COM	901109108	1,061	37,886	SH		SOLE		24,995	0	12,891
TWENTY FIRST CENTY FOX INC CL	COM	90130A200	3,065	112,485	SH		SOLE		70,341	0	42,144
TYLER TECHNOLOGIES INC	COM	902252105	2,261	15,834	SH		SOLE		9,145	0	6,689
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	1,906	7,478	SH		SOLE		2,607	0	4,871
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,584	14,168	SH		SOLE		7,923	0	6,245
UNION PACIFIC CORPORATION	COM	907818108	3,620	34,919	SH		SOLE		19,677	0	15,242
UNITEDHEALTH GROUP INC	COM	91324P102	4,377	27,352	SH		SOLE		16,131	0	11,221
USD PARTNERS LP	COM	903318103	41,421	2,621,599	SH		SOLE		2,615,244	0	6,355
USD PARTNERS LP	COM	903318103	8,905	563,625	SH		DFND	1	563,625	0	0
VAIL RESORTS INC	COM	91879Q109	5,551	34,409	SH		SOLE		19,583	0	14,826
VEEVA SYSTEMS INC-CLASS A	COM	922475108	1,217	29,894	SH		SOLE		10,737	0	19,157
VENTAS INC.	COM	92276F100	1,053	16,845	SH		SOLE		770	0	16,075
VERITIV CORP	COM	923454102	6,365	118,412	SH		SOLE		73,891	0	44,521
VERIZON COMMUNICATIONS	COM	92343V104	1,359	25,456	SH		SOLE		3,173	0	22,283
VIAD CORP NEW	COM	92552R406	882	20,004	SH		SOLE		20,004	0	0
VISTEON CORPORATION	COM	92839U206	280	3,480	SH		SOLE		3,480	0	0
VONAGE HOLDINGS CORP	COM	92886T201	2,498	364,723	SH		SOLE		240,699	0	124,024
VOYA FINANCIAL INCORPORATED	COM	929089100	34,001	866,926	SH		SOLE		854,885	0	12,041
VOYA FINANCIAL INCORPORATED	COM	929089100	6,306	160,796	SH		DFND	2	0	0	160,796
VULCAN MATERIALS CO	COM	929160109	1,584	12,655	SH		SOLE		4,562	0	8,093
WESTERN DIGITAL	COM	958102105	262	3,854	SH		SOLE		2,851	0	1,003
WESTERN GAS EQUITY PARTNERS	COM	95825R103	67,252	1,588,004	SH		SOLE		1,580,910	0	7,094
WESTERN GAS PARTNERS LP	COM	958254104	2,144	36,491	SH		SOLE		11,941	0	24,550
WESTROCK COMPANY	COM	96145D105	17,810	350,795	SH		SOLE		344,619	0	6,176
WESTROCK COMPANY	COM	96145D105	3,545	69,825	SH		DFND	2	0	0	69,825
WILLIAMS PARTNERS L P NEW	COM	96949L105	150,641	3,961,122	SH		SOLE		3,906,962	0	54,160
WILLIAMS PARTNERS L P NEW	COM	96949L105	105,632	2,777,601	SH		DFND	1	2,777,601	0	0
WINNEBAGO	COM	974637100	2,075	65,574	SH		SOLE		43,555	0	22,019
WOODWARD GOVERNOR	COM	980745103	1,619	23,453	SH		SOLE		15,474	0	7,979
WORLD POINT TERMINALS, LP	COM	98159G107	10,382	627,307	SH		SOLE		627,307	0	0
WORLD POINT TERMINALS, LP	COM	98159G107	2,781	168,065	SH		DFND	1	168,065	0	0
WPX ENERGY INCORPORATED	COM	98212B103	50,279	3,450,889	SH		SOLE		3,450,889	0	0
XPO LOGISTICS INC	COM	983793100	4,311	99,875	SH		SOLE		55,108	0	44,767
YADKIN FINANCIAL CORPORATION	COM	984305102	11,201	326,935	SH		SOLE		202,535	0	124,400
ZAYO GROUP HOLDINGS INC	COM	98919V105	1,101	33,511	SH		SOLE		11,159	0	22,352
ZELTIQ AESTHETICS INC	COM	98933Q108	3,111	71,475	SH		SOLE		47,654	0	23,821
ZENDESK INC	COM	98936J101	1,991	93,896	SH		SOLE		63,272	0	30,624
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	55,574	1,334,315	SH		SOLE		1,334,315	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	5,367	108,960	SH		SOLE		108,960	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	404	350	SH		SOLE		350	0	0
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	588	23,000	SH		SOLE		0	0	23,000
CLAYMORE EXCHANGE TRD FD TR GU	COM	18383M605	807	18,579	SH		SOLE		7,799	0	10,780
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	443	5,880	SH		SOLE		0	0	5,880
GUGGENHEIM ETF TRUST S&P 500 E	COM	78355W106	1,735	20,021	SH		SOLE		19,956	0	65
ISHARES EUROPE ETF	COM	464287861	822	21,180	SH		SOLE		21,180	0	0
ISHARES INTERMEDIATE CREDIT BO	COM	464288638	1,035	9,570	SH		SOLE		0	0	9,570
ISHARES MSCI JAPAN INDEX FD	COM	46434G822	459	9,397	SH		SOLE		9,397	0	0
ISHARES RUSSELL 2000 VALUE	COM	464287630	741	6,228	SH		SOLE		5,803	0	425
ISHARES S&P US PFD STOCK INDEX	COM	464288687	214	5,738	SH		SOLE		0	0	5,738
ISHARES SELECT DIVIDEND ETF	COM	464287168	3,729	42,100	SH		SOLE		0	0	42,100
JPMORGAN ALERIAN MLP INDEX ETN	COM	46625H365	11,663	368,980	SH		SOLE		358,790	0	10,190
PIMCO CORP & INCOME STRATEGY F	COM	72200U100	1,404	94,980	SH		SOLE		0	0	94,980
SPDR S&P OIL & GAS EXP	COM	78464A730	1,038	25,060	SH		SOLE		5,320	0	19,740
VANECK VECTORS OIL SERVICES	COM	92189F718	433	12,990	SH		SOLE		0	0	12,990
VANGUARD INTERMEDIATE-TERM COR	COM	92206C870	1,124	13,110	SH		SOLE		0	0	13,110
VANGUARD S/T CORP BOND ETF	COM	92206C409	7,489	94,360	SH		SOLE		0	0	94,360
WISDOM TREE INTL LV DVD FUND	COM	97717W794	1,384	32,320	SH		SOLE		0	0	32,320
WISDOMTREE LARGECAP DIV LARGEC	COM	97717W307	555	6,940	SH		SOLE		6,940	0	0
CHIPMOS TECHNOLOGIES	SPONSORED ADR	16965P103	373	26,422	SH		SOLE		26,422	0	0
CHIPMOS TECHNOLOGIES	SPONSORED ADR	16965P103	155	11,013	SH		DFND	3	11,013	0	0
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	503	12,563	SH		SOLE		4,182	0	8,381
DIAGEO PLC - SPONS ADR	ADR	25243Q205	207	1,987	SH		SOLE		1,073	0	914