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	5,972	150,590	SH		SOLE		100,426	0	50,164
A T & T INC NEW	COM	00206R102	1,607	38,680	SH		SOLE		0	0	38,680
ABBVIE INC	COM	00287Y109	2,465	37,835	SH		SOLE		37,046	0	789
ABIOMED	COM	003654100	3,537	28,249	SH		SOLE		13,376	0	14,873
ACADIA PHARMACEUTICALS INC	COM	004225108	439	12,757	SH		SOLE		3,701	0	9,056
ACCENTURE PLC	COM	G1151C101	6,590	54,972	SH		SOLE		52,751	0	2,221
ADDUS HOMECARE CORP.	COM	006739106	7,201	225,026	SH		SOLE		141,457	0	83,569
ADIENT PLC	COM	G0084W101	41,954	577,322	SH		SOLE		446,837	0	130,485
ADIENT PLC	COM	G0084W101	5,194	71,480	SH		DFND	2	0	0	71,480
ADVANCED ENERGY INDUSTRIES	COM	007973100	2,063	30,087	SH		SOLE		19,651	0	10,436
ADVANCED MICRO DEVICES	COM	007903107	2,011	138,182	SH		SOLE		91,063	0	47,119
AERIE PHARMACEUTICALS	COM	00771V108	881	19,427	SH		SOLE		12,903	0	6,524
AFFILIATED MANAGERS GROUP	COM	008252108	521	3,180	SH		SOLE		842	0	2,338
ALBEMARLE CORP	COM	012653101	3,369	31,888	SH		SOLE		11,461	0	20,427
ALEXANDER & BALDWIN HOLDINGS I	COM	014491104	36,534	820,629	SH		SOLE		635,513	0	185,116
ALEXANDER & BALDWIN HOLDINGS I	COM	014491104	4,588	103,049	SH		DFND	2	0	0	103,049
ALLIANCEBERNSTEIN HLDG UNIT LT	COM	01881G106	559	24,460	SH		SOLE		0	0	24,460
ALLIED WORLD ASSURANCE CO	COM	H01531104	3,545	66,767	SH		SOLE		35,619	0	31,148
ALLIED WORLD ASSURANCE CO	COM	H01531104	404	7,604	SH		DFND	2	0	0	7,604
ALLISON TRANSMISSION HOLDING	COM	01973R101	37,477	1,039,309	SH		SOLE		820,506	0	218,803
ALLISON TRANSMISSION HOLDING	COM	01973R101	4,848	134,439	SH		DFND	2	0	0	134,439
ALPHABET INC-CL A	COM	02079K305	368	434	SH		SOLE		434	0	0
ALTRIA GROUP INC	COM	02209S103	1,441	20,172	SH		SOLE		819	0	19,353
AMAZON.COM INC	COM	023135106	699	789	SH		SOLE		732	0	57
AMERICAN EXPRESS COMPANY	COM	025816109	2,741	34,654	SH		SOLE		18,068	0	16,586
AMERICAN MIDSTREAM PARTNERS, L	COM	02752P100	12,041	810,813	SH		SOLE		810,813	0	0
AMERICAN MIDSTREAM PARTNERS, L	COM	02752P100	4,522	304,526	SH		DFND	1	304,526	0	0
AMERIGAS PARTNERS, L.P.	COM	030975106	3,958	84,049	SH		SOLE		84,049	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,409	72,420	SH		SOLE		71,255	0	1,165
AMERISOURCEBERGEN CORP	COM	03073E105	2,329	26,320	SH		DFND	2	0	0	26,320
ANALOGIC	COM	032657207	38,200	503,299	SH		SOLE		392,453	0	110,846
ANALOGIC	COM	032657207	4,476	58,972	SH		DFND	2	0	0	58,972
ANTHEM INCORPORATED	COM	036752103	5,414	32,737	SH		SOLE		32,358	0	379
APOLLO INVESTMENT CORPORATION	COM	03761U106	5,610	855,125	SH		SOLE		855,125	0	0
APPLE INC	COM	037833100	1,334	9,283	SH		SOLE		8,927	0	356
APPLIED MATERIALS INC	COM	038222105	1,360	34,952	SH		SOLE		12,006	0	22,946
ARC LOGISTICS PARTNERS LP	COM	03879N101	8,110	569,155	SH		SOLE		569,155	0	0
ARCHROCK PARTNERS, L.P.	COM	03957U100	19,266	1,122,738	SH		SOLE		1,122,738	0	0
ARCHROCK PARTNERS, L.P.	COM	03957U100	8,985	523,595	SH		DFND	1	523,595	0	0
ARCOS DORADOS HOLDINGS INCORPO	COM	G0457F107	1,890	234,727	SH		SOLE		154,657	0	80,070
ARES CAPITAL CORP	COM	04010L103	9,845	566,435	SH		SOLE		566,435	0	0
ARISTA NETWORKS INC	COM	040413106	2,437	18,427	SH		SOLE		5,757	0	12,670
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	52,391	1,137,708	SH		SOLE		877,711	0	259,997
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	6,295	136,690	SH		DFND	2	0	0	136,690
ASHLAND INC	COM	044186104	7,778	62,824	SH		SOLE		58,993	0	3,831
ASHLAND INC	COM	044186104	2,445	19,745	SH		DFND	2	0	0	19,745
ASTEC INDUSTRIES INC	COM	046224101	2,094	34,047	SH		SOLE		22,364	0	11,683
ATENTO SA	COM	L0427L105	356	38,915	SH		SOLE		38,915	0	0
AVALON HLDGS CORP CL A	COM	05343P109	786	330,104	SH		SOLE		330,104	0	0
AVNET INCORPORATED	COM	053807103	41,980	917,403	SH		SOLE		709,638	0	207,765
AVNET INCORPORATED	COM	053807103	4,489	98,105	SH		DFND	2	0	0	98,105
AXALTA COATING SYSTEMS LTD	COM	G0750C108	13,501	419,278	SH		SOLE		394,886	0	24,392
AXALTA COATING SYSTEMS LTD	COM	G0750C108	4,555	141,455	SH		DFND	2	0	0	141,455
BALCHEM CORP COM	COM	057665200	2,342	28,421	SH		SOLE		18,610	0	9,811
BANCO LATINOAMERCANO DE COMERI	COM	P16994132	5,601	201,896	SH		SOLE		112,167	0	89,729
BANCO LATINOAMERCANO DE COMERI	COM	P16994132	228	8,226	SH		DFND	3	8,226	0	0
BANKUNITED INC COM	COM	06652K103	39,908	1,069,621	SH		SOLE		841,577	0	228,044
BANKUNITED INC COM	COM	06652K103	4,804	128,770	SH		DFND	2	0	0	128,770
BCE	COM	05534B760	369	8,336	SH		SOLE		1,096	0	7,240
BEACON ROOFING SUPPLY INC	COM	073685109	5,320	108,212	SH		SOLE		60,104	0	48,108
BELDEN INC	COM	077454106	1,685	24,347	SH		SOLE		15,939	0	8,408
BELMOND LTD-CLASS A	COM	G1154H107	1,995	164,892	SH		SOLE		107,725	0	57,167
BEMIS COMPANY	COM	081437105	2,209	45,203	SH		SOLE		45,203	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	3,372	20,228	SH		SOLE		10,259	0	9,969
BERRY PLASTICS GROUP INC	COM	08579W103	1,837	37,829	SH		SOLE		24,739	0	13,090
BIG LOTS INC	COM	089302103	1,453	29,842	SH		SOLE		19,479	0	10,363
BILOXI MARSH LDS CORP COM	COM	090203100	557	61,890	SH		SOLE		61,890	0	0
BLUEBIRD BIO INC	COM	09609G100	2,550	28,050	SH		SOLE		18,783	0	9,267
BOX INCORPORATED	COM	10316T104	2,009	123,154	SH		SOLE		81,576	0	41,578
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	2,920	40,279	SH		SOLE		26,304	0	13,975
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	2,226	40,934	SH		SOLE		40,070	0	864
BROADCOM LTD	COM	Y09827109	365	1,665	SH		SOLE		1,434	0	231
BROOKDALE SENIOR LIVING INCORP	COM	112463104	9,250	688,780	SH		SOLE		532,143	0	156,637
BROOKDALE SENIOR LIVING INCORP	COM	112463104	1,230	91,602	SH		DFND	2	0	0	91,602
BRUNSWICK	COM	117043109	1,191	19,454	SH		SOLE		5,657	0	13,797
BUCKEYE PARTNERS, L.P.	COM	118230101	177,169	2,584,144	SH		SOLE		2,541,929	0	42,215
BUCKEYE PARTNERS, L.P.	COM	118230101	42,233	615,996	SH		DFND	1	615,996	0	0
BURLINGTON STORES INC	COM	122017106	5,376	55,262	SH		SOLE		28,260	0	27,002
CABOT OIL & GAS	COM	127097103	20,203	844,978	SH		SOLE		842,754	0	2,224
CALLAWAY GOLF COMPANY	COM	131193104	2,418	218,473	SH		SOLE		142,738	0	75,735
CALLON PETROLEUM CO	COM	13123X102	2,356	179,024	SH		SOLE		116,957	0	62,067
CAPITAL BANK FINANCIAL CORPORA	COM	139794101	17,479	402,751	SH		SOLE		273,369	0	129,382
CAPITAL SENIOR LIVING CORPORAT	COM	140475104	8,730	620,934	SH		SOLE		429,569	0	191,365
CAPITALA FINANCE CORPORATION	COM	14054R106	5,526	384,826	SH		SOLE		384,826	0	0
CARDINAL HEALTH INCORPORATED	COM	14149Y108	5,472	67,106	SH		SOLE		46,212	0	20,894
CARRIZO OIL & GAS INCORPORATED	COM	144577103	60,235	2,101,700	SH		SOLE		1,814,097	0	287,603
CARRIZO OIL & GAS INCORPORATED	COM	144577103	4,722	164,745	SH		DFND	2	0	0	164,745
CARTER'S INC.	COM	146229109	608	6,771	SH		SOLE		1,982	0	4,789
CASEYS GENERAL STORES	COM	147528103	46,053	410,269	SH		SOLE		319,445	0	90,824
CASEYS GENERAL STORES	COM	147528103	5,232	46,610	SH		DFND	2	0	0	46,610
CAVCO INDUSTRIES INC	COM	149568107	2,072	17,797	SH		SOLE		11,626	0	6,171
CAVIUM INC	COM	14964U108	10,304	143,785	SH		SOLE		81,407	0	62,378
CDW CORPORATION	COM	12514G108	23,619	409,268	SH		SOLE		380,927	0	28,341
CDW CORPORATION	COM	12514G108	7,682	133,110	SH		DFND	2	0	0	133,110
CEVA INC	COM	157210105	3,801	107,058	SH		SOLE		70,317	0	36,741
CHARLES SCHWAB CORP.	COM	808513105	262	6,432	SH		SOLE		5,205	0	1,227
CHEVRON CORPORATION NEW	COM	166764100	1,969	18,334	SH		SOLE		9,286	0	9,048
CHICAGO RIVET & MACHINE COMPAN	COM	168088102	596	14,755	SH		SOLE		14,755	0	0
CHINA CORD BLOOD CORPORATION	COM	G21107100	351	52,699	SH		SOLE		52,699	0	0
CISCO SYSTEMS INC	COM	17275R102	5,611	166,013	SH		SOLE		164,579	0	1,434
CITIZENS FINANCIAL GROUP	COM	174610105	1,440	41,667	SH		SOLE		11,830	0	29,837
COGNEX	COM	192422103	1,676	19,969	SH		SOLE		5,862	0	14,107
COHERENT INC	COM	192479103	10,080	49,016	SH		SOLE		26,994	0	22,022
COMCAST CORPORATION NEW CLASS	COM	20030N101	2,869	76,333	SH		SOLE		38,308	0	38,025
CONSTELLATION BRANDS INC-A	COM	21036P108	1,395	8,605	SH		SOLE		2,507	0	6,098
CORCEPT THERAPEUTICS INCORPORA	COM	218352102	1,756	160,219	SH		SOLE		105,423	0	54,796
CORESITE REALTY CORP	COM	21870Q105	5,595	62,136	SH		SOLE		34,593	0	27,543
COSTAR GROUP INC	COM	22160N109	710	3,428	SH		SOLE		990	0	2,438
CRESTWOOD EQUITY PARTNERS LP	COM	226344208	26,119	994,993	SH		SOLE		994,045	0	948
CSW INDUSTRIALS INC	COM	126402106	3,479	94,787	SH		SOLE		58,905	0	35,882
CVS HEALTH CORPORATION	COM	126650100	3,419	43,557	SH		SOLE		21,673	0	21,884
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	2,001	39,330	SH		SOLE		25,692	0	13,638
DAVE & BUSTER'S ENTERTAINMENT	COM	238337109	6,143	100,555	SH		SOLE		61,975	0	38,580
DCP MIDSTREAM LP	COM	23311P100	275,974	7,034,782	SH		SOLE		6,972,607	0	62,175
DCP MIDSTREAM LP	COM	23311P100	71,077	1,811,804	SH		DFND	1	1,811,804	0	0
DELEK LOGISTICS PARTNERS, LP	COM	24664T103	44,034	1,322,342	SH		SOLE		1,318,717	0	3,625
DELEK LOGISTICS PARTNERS, LP	COM	24664T103	12,996	390,285	SH		DFND	1	390,285	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	1,221	15,166	SH		SOLE		4,340	0	10,826
DERMIRA INC	COM	24983L104	1,877	55,015	SH		SOLE		35,930	0	19,085
DEXCOM INC	COM	252131107	2,117	24,988	SH		SOLE		9,052	0	15,936
DIAMONDBACK ENERGY INC	COM	25278X109	826	7,965	SH		SOLE		2,305	0	5,660
DISCOVER FINANCIAL SERVICES	COM	254709108	14,731	215,403	SH		SOLE		197,265	0	18,138
DISCOVER FINANCIAL SERVICES	COM	254709108	4,554	66,590	SH		DFND	2	0	0	66,590
DOMINO'S PIZZA INC	COM	25754A201	1,277	6,930	SH		SOLE		2,097	0	4,833
DUKE ENERGY CORP NEW	COM	26441C204	487	5,933	SH		SOLE		0	0	5,933
DYCOM INDUSTRIES INC	COM	267475101	1,331	14,315	SH		SOLE		9,350	0	4,965
ETRADE FINANCIAL CORP	COM	269246401	1,684	48,280	SH		SOLE		14,007	0	34,273
EAGLE MATERIALS INCORPORATED	COM	26969P108	19,531	201,063	SH		SOLE		161,057	0	40,006
EAGLE MATERIALS INCORPORATED	COM	26969P108	2,063	21,239	SH		DFND	2	0	0	21,239
EASTMAN CHEMICAL	COM	277432100	2,524	31,240	SH		SOLE		30,629	0	611
EATON CORP PLC	COM	G29183103	2,899	39,094	SH		SOLE		38,415	0	679
ECLIPSE RESOURCES CORP	COM	27890G100	6,398	2,519,072	SH		SOLE		2,519,072	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,491	15,847	SH		SOLE		4,920	0	10,927
ELECTRONIC ARTS INC	COM	285512109	1,797	20,072	SH		SOLE		6,230	0	13,842
ELECTRONICS FOR IMAGING	COM	286082102	1,734	35,521	SH		SOLE		23,202	0	12,319
ENABLE MIDSTREAM PARTNERS, LP	COM	292480100	106,928	6,406,727	SH		SOLE		6,399,652	0	7,075
ENABLE MIDSTREAM PARTNERS, LP	COM	292480100	21,954	1,315,415	SH		DFND	1	1,315,415	0	0
ENBRIDGE ENERGY MANAGEMENT, L.	COM	29250X103	104,273	5,660,850	SH		SOLE		5,641,842	0	19,009
ENBRIDGE ENERGY MANAGEMENT, L.	COM	29250X103	15,876	861,911	SH		DFND	1	861,911	0	0
ENBRIDGE ENERGY PARTNERS, L.P.	COM	29250R106	71,853	3,781,738	SH		SOLE		3,687,038	0	94,700
ENBRIDGE ENERGY PARTNERS, L.P.	COM	29250R106	38,741	2,038,990	SH		DFND	1	2,038,990	0	0
ENBRIDGE INCORPORATED	COM	29250N105	57,310	1,369,737	SH		SOLE		1,368,535	0	1,202
ENCORE WIRE CORPORATION	COM	292562105	19,820	430,877	SH		SOLE		338,675	0	92,202
ENCORE WIRE CORPORATION	COM	292562105	3,264	70,963	SH		DFND	2	0	0	70,963
ENERGEN CORP	COM	29265N108	26,896	494,041	SH		SOLE		494,041	0	0
ENERGY TRANSFER EQUITY, L.P.	COM	29273V100	17,331	878,422	SH		SOLE		774,918	0	103,504
ENERGY TRANSFER PARTNERS, L.P.	COM	29273R109	239,709	6,563,762	SH		SOLE		6,506,655	0	57,107
ENERGY TRANSFER PARTNERS, L.P.	COM	29273R109	67,013	1,834,977	SH		DFND	1	1,834,977	0	0
ENLINK MIDSTREAM PARTNERS, LP	COM	29336U107	119,562	6,533,462	SH		SOLE		6,527,447	0	6,015
ENLINK MIDSTREAM PARTNERS, LP	COM	29336U107	38,766	2,118,335	SH		DFND	1	2,118,335	0	0
ENLINK MIDSTREAM, LLC	COM	29336T100	86,945	4,481,713	SH		SOLE		4,481,713	0	0
ENPRO INDUSTRIES	COM	29355X107	34,399	483,403	SH		SOLE		380,233	0	103,170
ENPRO INDUSTRIES	COM	29355X107	4,201	59,035	SH		DFND	2	0	0	59,035
ENSTAR GROUP LIMITED SHS	COM	G3075P101	25,993	135,875	SH		SOLE		90,348	0	45,527
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	31,826	1,152,704	SH		SOLE		1,021,725	0	130,979
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	22,540	816,369	SH		DFND	1	816,369	0	0
EQT CORPORATION	COM	26884L109	33,982	556,168	SH		SOLE		555,355	0	813
EQT MIDSTREAM PARTNERS, LP	COM	26885B100	66,328	862,526	SH		SOLE		858,741	0	3,785
EQUITY COMMONWEALTH	COM	294628102	24,815	794,836	SH		SOLE		548,511	0	246,325
ESPEY MFG & ELECTRS CORP COM	COM	296650104	444	19,306	SH		SOLE		19,306	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	22,555	262,118	SH		SOLE		185,335	0	76,783
EVERCORE PARTNERS INC	COM	29977A105	1,712	21,976	SH		SOLE		14,396	0	7,580
EVOLUTION PETROLEUM CORP	COM	30049A107	21,692	2,711,537	SH		SOLE		2,711,537	0	0
EXACT SCIENCES CORP	COM	30063P105	1,634	69,174	SH		SOLE		45,504	0	23,670
FACEBOOK INC-A	COM	30303M102	545	3,834	SH		SOLE		3,473	0	361
FEDERAL AGRICULTURAL MORTGAGE	COM	313148306	594	10,311	SH		SOLE		4,591	0	5,720
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	23,287	598,024	SH		SOLE		547,456	0	50,568
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	7,235	185,800	SH		DFND	2	0	0	185,800
FIDUS INVT CORP COM	COM	316500107	4,448	253,164	SH		SOLE		253,164	0	0
FIFTH THIRD BANCORP	COM	316773100	397	15,647	SH		SOLE		0	0	15,647
FIVE9 INC	COM	338307101	2,989	181,595	SH		SOLE		119,985	0	61,610
FLEETCOR TECHNOLOGIES INC	COM	339041105	702	4,637	SH		SOLE		1,372	0	3,265
FLOWERS FOODS INC	COM	343498101	31,338	1,614,554	SH		SOLE		1,255,909	0	358,645
FLOWERS FOODS INC	COM	343498101	3,183	163,970	SH		DFND	2	0	0	163,970
FNB CORPORATION	COM	302520101	17,438	1,172,720	SH		SOLE		798,719	0	374,001
FORMFACTOR INC	COM	346375108	3,024	255,205	SH		SOLE		166,744	0	88,461
FOUR CORNERS PROPERTY TRUST	COM	35086T109	2,055	90,033	SH		SOLE		58,826	0	31,207
FRONTIER COMMUNICATIONS	COM	35906A108	36	16,681	SH		SOLE		0	0	16,681
FSI CORPORATION	COM	302635107	8,801	898,091	SH		SOLE		898,091	0	0
FULLER H B COMPANY	COM	359694106	41,597	806,776	SH		SOLE		623,552	0	183,224
FULLER H B COMPANY	COM	359694106	4,750	92,135	SH		DFND	2	0	0	92,135
GASLOG PARTNERS LP	COM	Y2687W108	5,585	227,950	SH		SOLE		227,950	0	0
GENERAL DYNAMICS	COM	369550108	4,492	23,998	SH		SOLE		23,741	0	257
GENERAL ELECTRIC CO	COM	369604103	10,832	363,489	SH		SOLE		361,849	0	1,640
GENESIS ENERGY, L.P.	COM	371927104	68,313	2,107,131	SH		SOLE		2,100,311	0	6,820
GENESIS ENERGY, L.P.	COM	371927104	17,889	551,775	SH		DFND	1	551,775	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	2,080	50,488	SH		SOLE		32,971	0	17,517
GLAUKOS CORP	COM	377322102	6,928	135,055	SH		SOLE		90,055	0	45,000
GLOBAL PARTNERS LP	COM	37946R109	4,296	220,299	SH		SOLE		216,954	0	3,345
GLOBAL PAYMENTS INC	COM	37940X102	1,224	15,165	SH		SOLE		4,235	0	10,930
GOLAR LNG PARTNERS LP	COM	Y2745C102	15,398	689,265	SH		SOLE		689,265	0	0
GOLAR LNG PARTNERS LP	COM	Y2745C102	9,019	403,700	SH		DFND	1	403,700	0	0
GOLDMAN SACHS BDC INC.	COM	38147U107	8,768	355,846	SH		SOLE		355,846	0	0
GOLUB CAP BDC INC COM	COM	38173M102	4,436	223,158	SH		SOLE		223,158	0	0
GOODYEAR TIRE & RUBBER	COM	382550101	338	9,394	SH		SOLE		2,512	0	6,882
GRANITE CONSTRUCTION INC	COM	387328107	1,182	23,545	SH		SOLE		15,381	0	8,164
HARLEY DAVIDSON INCORPORATED	COM	412822108	10,010	165,462	SH		SOLE		150,562	0	14,900
HARLEY DAVIDSON INCORPORATED	COM	412822108	2,915	48,185	SH		DFND	2	0	0	48,185
HASBRO	COM	418056107	10,498	105,166	SH		SOLE		104,664	0	502
HERCULES TECHNOLOGY GROWTH CAP	COM	427096508	8,618	569,624	SH		SOLE		569,624	0	0
HEXCEL CORPORATION	COM	428291108	1,599	29,307	SH		SOLE		13,990	0	15,317
HOEGH LNG PARTNERS LP	COM	Y3262R100	4,466	227,270	SH		SOLE		227,270	0	0
HOLLY ENERGY PARTNERS, L.P.	COM	435763107	4,983	139,535	SH		SOLE		139,535	0	0
HOME BANCSHARES INC	COM	436893200	3,507	129,540	SH		SOLE		84,619	0	44,921
HONEYWELL INTERNATIONAL INC	COM	438516106	11,673	93,479	SH		SOLE		93,087	0	392
HOWARD HUGHES CORP/THE	COM	44267D107	28,906	246,535	SH		SOLE		168,420	0	78,115
HUBSPOT INC	COM	443573100	7,833	129,363	SH		SOLE		86,379	0	42,984
HYATT HOTELS CORPORATION	COM	448579102	6,105	113,099	SH		SOLE		112,119	0	980
HYATT HOTELS CORPORATION	COM	448579102	2,166	40,130	SH		DFND	2	0	0	40,130
II-VI INC	COM	902104108	3,778	104,787	SH		SOLE		68,903	0	35,884
IMPINJ INC	COM	453204109	3,803	125,652	SH		SOLE		83,403	0	42,249
INCYTE GENOMICS	COM	45337C102	1,603	11,995	SH		SOLE		3,921	0	8,074
INGERSOLL RAND LTD	COM	G47791101	1,009	12,407	SH		SOLE		3,436	0	8,971
INSULET CORPORATION	COM	45784P101	1,382	32,061	SH		SOLE		10,160	0	21,901
INTUITIVE SURGICAL INC	COM	46120E602	1,292	1,686	SH		SOLE		488	0	1,198
INVESTORS BANCORP INCORPORATED	COM	46146L101	26,548	1,846,175	SH		SOLE		1,442,402	0	403,773
INVESTORS BANCORP INCORPORATED	COM	46146L101	3,133	217,870	SH		DFND	2	0	0	217,870
IROBOT CORP	COM	462726100	4,270	64,553	SH		SOLE		42,498	0	22,055
ITRON INCORPORATED	COM	465741106	1,649	27,174	SH		SOLE		17,758	0	9,416
JACK IN THE BOX INCORPORATED	COM	466367109	41,185	404,889	SH		SOLE		317,381	0	87,508
JACK IN THE BOX INCORPORATED	COM	466367109	4,073	40,045	SH		DFND	2	0	0	40,045
JOHNSON & JOHNSON	COM	478160104	13,227	106,195	SH		SOLE		99,620	0	6,575
JPMORGAN CHASE & CO	COM	46625H100	16,869	192,047	SH		SOLE		175,921	0	16,126
K12 INC.	COM	48273U102	191	10,000	SH		SOLE		0	0	10,000
K2M GROUP HOLDINGS INC	COM	48273J107	2,391	116,566	SH		SOLE		76,137	0	40,429
KCG HOLDINGS INC. CL A	COM	48244B100	1,001	56,135	SH		SOLE		25,915	0	30,220
KENNEDY-WILSON HOLDINGS INCORP	COM	489398107	32,076	1,444,858	SH		SOLE		1,135,033	0	309,825
KENNEDY-WILSON HOLDINGS INCORP	COM	489398107	3,459	155,806	SH		DFND	2	0	0	155,806
KINDER MORGAN, INC	COM	49456B101	65,768	3,025,215	SH		SOLE		2,907,924	0	117,291
KNOT OFFSHORE PARTNERS LP	COM	Y48125101	22,629	971,210	SH		SOLE		971,210	0	0
KNOT OFFSHORE PARTNERS LP	COM	Y48125101	14,272	612,535	SH		DFND	1	612,535	0	0
KORNIT DIGITAL LIMITED	COM	M6372Q113	1,365	71,474	SH		SOLE		47,611	0	23,863
LAZARD LTD.	COM	G54050102	1,133	24,643	SH		SOLE		7,183	0	17,460
LEUCADIA NATL CORP	COM	527288104	13,024	500,938	SH		SOLE		480,887	0	20,051
LEUCADIA NATL CORP	COM	527288104	4,500	173,073	SH		DFND	2	0	0	173,073
LEXICON PHARMACEUTICALS INC	COM	528872302	909	63,423	SH		SOLE		41,429	0	21,994
LITTELFUSE INC	COM	537008104	5,946	37,186	SH		SOLE		21,106	0	16,080
LOXO ONCOLOGY INC	COM	548862101	1,028	24,419	SH		SOLE		16,332	0	8,087
LYDALL INC.	COM	550819106	22,432	418,500	SH		SOLE		285,563	0	132,937
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	1,819	37,652	SH		SOLE		24,601	0	13,051
MADISON SQUARE GARDEN CO- A	COM	55825T103	1,155	5,783	SH		SOLE		1,690	0	4,093
MAGELLAN MIDSTREAM PARTNERS, L	COM	559080106	78,975	1,026,847	SH		SOLE		989,351	0	37,496
MAGELLAN MIDSTREAM PARTNERS, L	COM	559080106	59,592	774,827	SH		DFND	1	774,827	0	0
MAIN STREET CAPITAL CORP COM	COM	56035L104	5,497	143,645	SH		SOLE		143,645	0	0
MARTIN MIDSTREAM PARTNERS LP	COM	573331105	6,424	321,195	SH		SOLE		321,195	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	52,502	662,488	SH		SOLE		510,613	0	151,875
MASONITE INTERNATIONAL CORP	COM	575385109	6,311	79,635	SH		DFND	2	0	0	79,635
MATSON INC.	COM	57686G105	24,866	782,944	SH		SOLE		625,399	0	157,545
MATSON INC.	COM	57686G105	2,791	87,870	SH		DFND	2	0	0	87,870
MAXLINEAR INC-CLASS A	COM	57776J100	3,867	137,849	SH		SOLE		90,247	0	47,602
MCRAE INDS INC CL A	COM	582757209	1,211	41,767	SH		SOLE		41,767	0	0
MEDLEY CAP CORPORATION	COM	58503F106	3,279	426,376	SH		SOLE		426,376	0	0
MEDTRONIC PLC SHARES	COM	G5960L103	3,330	41,341	SH		SOLE		20,020	0	21,321
MERCADOLIBRE INC	COM	58733R102	378	1,788	SH		SOLE		569	0	1,219
MERCK & CO INC NEW	COM	58933Y105	214	3,370	SH		SOLE		114	0	3,256
MGM GROWTH PROPERTIES LLC-A	COM	55303A105	1,573	58,148	SH		SOLE		38,042	0	20,106
MICROSOFT CORP	COM	594918104	7,340	111,447	SH		SOLE		89,241	0	22,206
MIDDLEBY CORP	COM	596278101	1,156	8,469	SH		SOLE		2,635	0	5,834
MONDELEZ INTERNATIONAL INCORPO	COM	609207105	2,380	55,240	SH		SOLE		29,160	0	26,080
MONROE CAP CORP COM	COM	610335101	5,993	381,021	SH		SOLE		381,021	0	0
MORGAN STANLEY	COM	617446448	266	6,204	SH		SOLE		5,123	0	1,081
MPLX LP	COM	55336V100	194,358	5,386,855	SH		SOLE		5,339,920	0	46,935
MPLX LP	COM	55336V100	31,639	876,899	SH		DFND	1	876,899	0	0
NATIONAL FUEL GAS	COM	636180101	270	4,530	SH		SOLE		4,530	0	0
NAVIGATORS GROUP INC	COM	638904102	28,425	523,482	SH		SOLE		360,959	0	162,523
NAVIOS MARITIME MIDSTREAM PART	COM	Y62134104	11,057	918,380	SH		SOLE		918,380	0	0
NAVIOS MARITIME MIDSTREAM PART	COM	Y62134104	8,556	710,620	SH		DFND	1	710,620	0	0
NCR CORP	COM	62886E108	1,532	33,538	SH		SOLE		10,635	0	22,903
NEKTAR THERAPEUTICS	COM	640268108	2,390	101,820	SH		SOLE		67,296	0	34,524
NETFLIX INC	COM	64110L106	293	1,982	SH		SOLE		1,639	0	343
NEUROCRINE BIOSCIENCES INC	COM	64125C109	943	21,768	SH		SOLE		14,208	0	7,560
NEVRO CORP	COM	64157F103	9,898	105,638	SH		SOLE		62,494	0	43,144
NEW MTN FIN CORP COM	COM	647551100	5,456	366,166	SH		SOLE		366,166	0	0
NEW RELIC INC	COM	64829B100	6,103	164,623	SH		SOLE		109,352	0	55,271
NEXTERA ENERGY PARTNERS, LP	COM	65341B106	17,071	515,273	SH		SOLE		515,273	0	0
NGL ENERGY PARTNERS LP	COM	62913M107	40,117	1,775,085	SH		SOLE		1,769,734	0	5,351
NGL ENERGY PARTNERS LP	COM	62913M107	9,149	404,810	SH		DFND	1	404,810	0	0
NOBLE MIDSTREAM PARTNERS LP	COM	65506L105	2,575	49,450	SH		SOLE		49,450	0	0
NOBLE MIDSTREAM PARTNERS LP	COM	65506L105	2,604	50,000	SH		DFND	1	50,000	0	0
NORDSON CORP	COM	655663102	2,634	21,442	SH		SOLE		7,291	0	14,151
NRG YIELD INC	CL A NEW	62942X405	31,893	1,801,868	SH		SOLE		1,801,868	0	0
NUSTAR ENERGY L.P.	COM	67058H102	264	5,075	SH		SOLE		4,715	0	360
NVIDIA CORP	COM	67066G104	1,803	16,548	SH		SOLE		5,268	0	11,280
NXSTAGE MEDICAL INC	COM	67072V103	5,109	190,406	SH		SOLE		126,827	0	63,579
OAKTREE CAPITAL GROUP	COM	674001201	1,162	25,646	SH		SOLE		1,246	0	24,400
OCLARO INC	COM	67555N206	2,568	261,507	SH		SOLE		173,084	0	88,423
ONEOK PARTNERS, L.P.	COM	68268N103	46,525	861,726	SH		SOLE		823,813	0	37,913
ONEOK PARTNERS, L.P.	COM	68268N103	12,529	232,060	SH		DFND	1	232,060	0	0
ONEOK, INC.	COM	682680103	71,929	1,297,424	SH		SOLE		1,296,535	0	889
ORBOTECH LTD	COM	M75253100	3,015	93,482	SH		SOLE		61,072	0	32,410
PANERA BREAD	COM	69840W108	1,287	4,915	SH		SOLE		1,432	0	3,483
PARK STERLING CORP	COM	70086Y105	13,640	1,108,048	SH		SOLE		753,619	0	354,429
PATTERN ENERGY GROUP INC.	COM	70338P100	31,213	1,550,548	SH		SOLE		1,550,548	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,257	74,023	SH		SOLE		48,728	0	25,295
PBF LOGISTICS LP	COM	69318Q104	20,674	959,338	SH		SOLE		956,038	0	3,300
PBF LOGISTICS LP	COM	69318Q104	1,661	77,085	SH		DFND	1	77,085	0	0
PDC ENERGY INCORPORATED	COM	69327R101	273	4,380	SH		SOLE		4,380	0	0
PENNTEX MIDSTREAM PARTNERS, LP	COM	709311104	6,405	371,500	SH		SOLE		371,500	0	0
PENUMBRA INC	COM	70975L107	4,909	58,830	SH		SOLE		38,798	0	20,032
PEPSICO INCORPORATED	COM	713448108	395	3,531	SH		SOLE		1,280	0	2,251
PHILLIPS 66 PARTNERS LP	COM	718549207	59,584	1,160,347	SH		SOLE		1,156,402	0	3,945
PIONEER NATURAL RESOURCES COMP	COM	723787107	37,667	202,261	SH		SOLE		194,051	0	8,210
PIONEER NATURAL RESOURCES COMP	COM	723787107	3,226	17,320	SH		DFND	2	0	0	17,320
PLAINS ALL AMERICAN PIPELINE,	COM	726503105	132,135	4,180,176	SH		SOLE		4,061,973	0	118,203
PLAINS ALL AMERICAN PIPELINE,	COM	726503105	47,388	1,499,132	SH		DFND	1	1,499,132	0	0
PLAINS GP HOLDINGS, L.P.	COM	72651A207	18,733	599,280	SH		SOLE		599,280	0	0
PLAINS GP HOLDINGS, L.P.	COM	72651A207	26,571	850,000	SH		DFND	1	850,000	0	0
POST HOLDINGS INC	COM	737446104	1,186	13,553	SH		SOLE		4,018	0	9,535
POTBELLY CORP	COM	73754Y100	6,645	478,065	SH		SOLE		237,445	0	240,620
PROOFPOINT INC	COM	743424103	5,159	69,376	SH		SOLE		41,206	0	28,170
PTC INCORPORATED	COM	69370C100	1,550	29,502	SH		SOLE		8,602	0	20,900
PULTE	COM	745867101	1,226	52,049	SH		SOLE		14,519	0	37,530
QUALCOMM	COM	747525103	5,264	91,807	SH		SOLE		90,934	0	873
QUANTENNA COMMUNICATIONS INCOR	COM	74766D100	238	11,448	SH		SOLE		7,478	0	3,970
RALPH LAUREN CORPORATION	COM	751212101	7,935	97,217	SH		SOLE		89,551	0	7,666
RALPH LAUREN CORPORATION	COM	751212101	2,430	29,770	SH		DFND	2	0	0	29,770
RANGE RESOURCES	COM	75281A109	49,671	1,706,915	SH		SOLE		1,558,901	0	148,014
RANGE RESOURCES	COM	75281A109	2,799	96,175	SH		DFND	2	0	0	96,175
RAYMOND JAMES FIN.	COM	754730109	898	11,777	SH		SOLE		3,417	0	8,360
RAYTHEON	COM	755111507	5,179	33,961	SH		SOLE		33,645	0	316
REGENCY AFFILIATES INC COM PAR	COM	758847404	681	78,095	SH		SOLE		78,095	0	0
RESOLUTE ENERGY CORP	COM	76116A306	821	20,334	SH		SOLE		13,292	0	7,042
RESTAURANT BRANDS INTERNATIONA	COM	76131D103	488	8,756	SH		SOLE		2,791	0	5,965
RICE ENERGY INCORPORATED	COM	762760106	428	18,080	SH		SOLE		18,080	0	0
RICE MIDSTREAM PARTNERS LP	COM	762819100	1,422	56,370	SH		SOLE		56,370	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,455	15,768	SH		SOLE		4,646	0	11,122
ROSS STORES INCORPORATED	COM	778296103	522	7,926	SH		SOLE		2,097	0	5,829
RSP PERMIAN INCORPORATED	COM	74978Q105	10,510	253,670	SH		SOLE		253,670	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	20,308	993,565	SH		SOLE		730,286	0	263,279
SALLY BEAUTY HOLDINGS INC	COM	79546E104	2,241	109,625	SH		DFND	2	0	0	109,625
SCHEID VINEYARDS INC CL A	COM	806403200	363	11,154	SH		SOLE		11,154	0	0
SCHLUMBERGER NV	COM	806857108	1,655	21,188	SH		SOLE		20,579	0	609
SCHOLASTIC CORPORATION	COM	807066105	7,057	165,785	SH		SOLE		104,784	0	61,001
SEMGROUP CORP	COM	81663A105	1,635	45,423	SH		DFND	1	45,423	0	0
SERVICENOW INC	COM	81762P102	2,418	27,648	SH		SOLE		9,840	0	17,808
SHOPIFY INC - CLASS A	COM	82509L107	2,594	38,103	SH		SOLE		14,068	0	24,035
SKYWORKS SOLUTIONS INC	COM	83088M102	1,806	18,430	SH		SOLE		5,201	0	13,229
SM ENERGY COMPANY	COM	78454L100	11,117	462,814	SH		SOLE		462,814	0	0
SMUCKER J M COMPANY NEW	COM	832696405	388	2,957	SH		SOLE		1,023	0	1,934
SNAP ON INCORPORATED	COM	833034101	13,025	77,222	SH		SOLE		69,972	0	7,250
SNAP ON INCORPORATED	COM	833034101	3,847	22,810	SH		DFND	2	0	0	22,810
SOLAR CAP LTD COM	COM	83413U100	9,989	441,803	SH		SOLE		441,803	0	0
SONOCO PRODUCTS COMPANY	COM	835495102	4,096	77,409	SH		SOLE		77,409	0	0
SOUTHWESTERN ENERGY COMPANY	COM	845467109	87	10,590	SH		SOLE		4,100	0	6,490
SPLUNK INC	COM	848637104	1,318	21,163	SH		SOLE		6,577	0	14,586
SUMMIT MATERIALS INC -CL A	COM	86614U100	2,427	98,205	SH		SOLE		64,145	0	34,060
SUMMIT MIDSTREAM PARTNERS LP	COM	866142102	44,423	1,850,972	SH		SOLE		1,846,992	0	3,980
SUMMIT MIDSTREAM PARTNERS, LP	COM	866142102	18,937	789,021	SH		DFND	1	789,021	0	0
SUNOCO LOGISTICS PARTNERS LP	COM	86764L108	21,098	863,977	SH		SOLE		812,702	0	51,275
SUPERIOR UNIFORM GROUP	COM	868358102	692	37,206	SH		SOLE		36,166	0	1,040
SURGERY PARTNERS INCORPORATED	COM	86881A100	940	48,191	SH		SOLE		31,469	0	16,722
SVB FINANCIAL GROUP	COM	78486Q101	1,431	7,692	SH		SOLE		2,293	0	5,399
SYMPHONY INTERNATIONAL HOLDING	COM	G54812105	336	395,502	SH		SOLE		395,502	0	0
SYSCO	COM	871829107	7,253	139,692	SH		SOLE		138,765	0	927
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	2,668	45,012	SH		SOLE		29,406	0	15,606
TALLGRASS ENERGY GP, LP	COM	874696107	69,996	2,433,791	SH		SOLE		2,433,791	0	0
TALLGRASS ENERGY PARTNERS, LP	COM	874697105	72,274	1,358,531	SH		SOLE		1,353,396	0	5,135
TALLGRASS ENERGY PARTNERS, LP	COM	874697105	27,398	514,995	SH		DFND	1	514,995	0	0
TARGA RESOURCES CORP.	COM	87612G101	142,856	2,384,906	SH		SOLE		2,358,620	0	26,286
TARGET CORP	COM	87612E106	6,373	115,475	SH		SOLE		114,642	0	833
TC PIPELINES, LP	COM	87233Q108	101,807	1,706,455	SH		SOLE		1,666,965	0	39,490
TC PIPELINES, LP	COM	87233Q108	37,391	626,740	SH		DFND	1	626,740	0	0
TCP CAP CORP COM	COM	87238Q103	5,507	316,134	SH		SOLE		316,134	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	3,141	42,136	SH		SOLE		20,200	0	21,936
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,404	80,000	SH		DFND	1	80,000	0	0
TEEKAY OFFSHORE PARTNERS LP	COM	Y8565J101	75,943	14,978,968	SH		SOLE		14,951,583	0	27,385
TEEKAY OFFSHORE PARTNERS LP	COM	Y8565J101	17,226	3,397,582	SH		DFND	1	3,397,582	0	0
TELADOC INCORPORATED	COM	87918A105	762	30,464	SH		SOLE		21,078	0	9,386
TELETECH HOLDINGS INC COM	COM	879939106	24,643	832,520	SH		SOLE		564,863	0	267,657
TESARO INC	COM	881569107	1,233	8,016	SH		SOLE		5,283	0	2,733
TESLA MOTORS INC	COM	88160R101	450	1,617	SH		SOLE		1,617	0	0
TESORO LOGISTICS LP	COM	88160T107	118,574	2,176,865	SH		SOLE		2,161,835	0	15,030
TESORO LOGISTICS LP	COM	88160T107	29,606	543,530	SH		DFND	1	543,530	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	44,830	537,211	SH		SOLE		419,126	0	118,085
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5,635	67,525	SH		DFND	2	0	0	67,525
THE BLACKSTONE GROUP LP	COM	09253U108	1,184	39,852	SH		SOLE		1,677	0	38,175
THE BRINK'S COMPANY	COM	109696104	56,215	1,051,729	SH		SOLE		810,048	0	241,681
THE BRINK'S COMPANY	COM	109696104	6,542	122,399	SH		DFND	2	0	0	122,399
THE CHEMOURS COMPANY	COM	163851108	577	15,000	SH		SOLE		9,799	0	5,201
THE KRAFT HEINZ COMPANY	COM	500754106	319	3,514	SH		SOLE		539	0	2,975
THE WILLIAMS COMPANIES, INC.	COM	969457100	71,870	2,428,867	SH		SOLE		2,405,669	0	23,198
THL CREDIT INC COM	COM	872438106	2,193	220,195	SH		SOLE		220,195	0	0
TILE SHOP HLDGS INCORPORATED	COM	88677Q109	2,558	132,899	SH		SOLE		86,817	0	46,082
TPG SPECIALTY LENDING INC.	COM	87265K102	7,134	349,855	SH		SOLE		349,855	0	0
TRANSMONTAIGNE PARTNERS L.P.	COM	89376V100	2,238	50,083	SH		SOLE		49,208	0	875
TRAVELERS COMPANIES	COM	89417E109	4,322	35,856	SH		SOLE		35,457	0	399
TRIANGLE CAP CORP COM	COM	895848109	5,469	286,506	SH		SOLE		286,506	0	0
TRIMAS CORPORATION	COM	896215209	16,793	809,293	SH		SOLE		554,474	0	254,819
TROPICANA ENTERTAINMENT	COM	89708X105	619	19,330	SH		SOLE		9,120	0	10,210
TUTOR PERINI CORPORATION	COM	901109108	1,915	60,215	SH		SOLE		39,335	0	20,880
TWENTY FIRST CENTY FOX INC CL	COM	90130A200	3,494	109,949	SH		SOLE		54,080	0	55,869
TYLER TECHNOLOGIES INC	COM	902252105	2,429	15,714	SH		SOLE		8,749	0	6,965
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	1,707	5,985	SH		SOLE		1,843	0	4,142
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,710	8,762	SH		SOLE		5,715	0	3,047
ULTRAGENIX PHARMACEUTICAL INC	COM	90400D108	1,505	22,204	SH		SOLE		12,310	0	9,894
UNION PACIFIC CORPORATION	COM	907818108	2,789	26,332	SH		SOLE		11,702	0	14,630
UNITED RENTALS	COM	911363109	805	6,435	SH		SOLE		1,830	0	4,605
UNITED STATES STEEL	COM	912909108	852	25,199	SH		SOLE		7,347	0	17,852
UNITEDHEALTH GROUP INC	COM	91324P102	3,286	20,038	SH		SOLE		9,359	0	10,679
UNIVERSAL DISPLAY CORP	COM	91347P105	6,600	76,650	SH		SOLE		44,538	0	32,112
USD PARTNERS LP	COM	903318103	31,821	2,587,079	SH		SOLE		2,580,724	0	6,355
USD PARTNERS LP	COM	903318103	6,994	568,625	SH		DFND	1	568,625	0	0
VAIL RESORTS INC	COM	91879Q109	6,417	33,438	SH		SOLE		18,535	0	14,903
VEEVA SYSTEMS INC-CLASS A	COM	922475108	2,380	46,407	SH		SOLE		17,452	0	28,955
VENTAS INC.	COM	92276F100	1,075	16,531	SH		SOLE		770	0	15,761
VERIZON COMMUNICATIONS	COM	92343V104	1,300	26,665	SH		SOLE		3,173	0	23,492
VISTEON CORPORATION	COM	92839U206	4,699	47,974	SH		SOLE		26,239	0	21,735
VONAGE HOLDINGS CORP	COM	92886T201	464	73,440	SH		SOLE		47,978	0	25,462
VOYA FINANCIAL INCORPORATED	COM	929089100	16,310	429,667	SH		SOLE		425,777	0	3,890
VOYA FINANCIAL INCORPORATED	COM	929089100	6,104	160,796	SH		DFND	2	0	0	160,796
WELLS FARGO	COM	949746101	6,147	110,440	SH		SOLE		109,596	0	844
WESTERN DIGITAL	COM	958102105	258	3,131	SH		SOLE		2,495	0	636
WESTERN GAS EQUITY PARTNERS LP	COM	95825R103	73,553	1,595,504	SH		SOLE		1,588,410	0	7,094
WESTERN GAS PARTNERS LP	COM	958254104	2,157	35,684	SH		SOLE		11,134	0	24,550
WILLIAMS PARTNERS LP	COM	96949L105	160,687	3,935,521	SH		SOLE		3,880,776	0	54,745
WILLIAMS PARTNERS LP	COM	96949L105	85,564	2,095,611	SH		DFND	1	2,095,611	0	0
WINNEBAGO	COM	974637100	991	33,887	SH		SOLE		22,143	0	11,744
WOODWARD GOVERNOR	COM	980745103	2,268	33,385	SH		SOLE		21,808	0	11,577
WORKDAY INC-CLASS A	COM	98138H101	675	8,106	SH		SOLE		2,359	0	5,747
WORLD POINT TERMINALS, LP	COM	98159G107	10,206	627,307	SH		SOLE		627,307	0	0
WORLD POINT TERMINALS, LP	COM	98159G107	2,734	168,065	SH		DFND	1	168,065	0	0
WPX ENERGY INCORPORATED	COM	98212B103	47,107	3,518,109	SH		SOLE		3,518,109	0	0
WYNN RESORTS LTD	COM	983134107	895	7,808	SH		SOLE		2,298	0	5,510
XPO LOGISTICS INC	COM	983793100	4,997	104,345	SH		SOLE		54,217	0	50,128
ZENDESK INC	COM	98936J101	6,149	219,290	SH		SOLE		136,460	0	82,830
ANDARKO PETE CORP	UNIT 99/99/9999	032511404	55,402	1,273,905	SH		SOLE		1,273,905	0	0
EQUITY COMMONWEALTH	CUM PFD S D 6.5%	294628201	588	23,000	SH		SOLE		0	0	23,000
SPDR S&P 500 ETF TR	TR UNIT	78462F953	1,599	1,176,100	SH	Put	SOLE		1,176,100	0	0
SELECT SECTOR SPDR TR ENERGY	SBI INT-ENERGY	81369Y956	1,329	13,543	SH	Put	SOLE		13,543	0	0
CLAYMORE EXCHANGE TRD FD TR GU	GUGG S&P SPINOFF	18383M605	853	18,579	SH		SOLE		7,799	0	10,780
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	411	5,880	SH		SOLE		0	0	5,880
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	533	21,780	SH		SOLE		21,780	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,818	20,021	SH		SOLE		19,956	0	65
ISHARES TR	INTERM CR BD ETF	464288638	1,442	13,230	SH		SOLE		0	0	13,230
ISHARES S&P US PFD STOCK INDEX	U.S. PFD STK ETF	464288687	222	5,738	SH		SOLE		0	0	5,738
ISHARES TR	SELECT DIVID ETF	464287168	3,835	42,100	SH		SOLE		0	0	42,100
PIMCO CORPORATE INCOME STRAT	COM	72200U100	1,517	94,980	SH		SOLE		0	0	94,980
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	938	25,060	SH		SOLE		5,320	0	19,740
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	400	12,990	SH		SOLE		0	0	12,990
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,882	21,790	SH		SOLE		0	0	21,790
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,924	99,370	SH		SOLE		0	0	99,370
WISDOM TREE INTL LV DVD FUND	INTL LRGCAP DV	97717W794	1,467	32,320	SH		SOLE		0	0	32,320
WISDOMTREE LARGECAP DIV LARGEC	LARGECAP DIVID	97717W307	576	6,940	SH		SOLE		6,940	0	0
ALIBABA GROUP HOLDING	ADR	01609W102	268	2,489	SH		SOLE		2,489	0	0
ALLIANZ SE-SPON ADR	ADR	018805101	6,285	338,384	SH		SOLE		338,384	0	0
AMBEV SA-ADR	ADR	02319V103	8,220	1,427,018	SH		SOLE		1,427,018	0	0
AXA - SPONS ADR	ADR	054536107	6,122	235,980	SH		SOLE		235,980	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	4,676	70,513	SH		SOLE		70,513	0	0
CHINA MOBILE LTD -SPON ADR	ADR	16941M109	3,257	58,973	SH		SOLE		58,973	0	0
CHIPMOS TECHNOLOGIES	ADR	16965P103	535	30,163	SH		SOLE		30,163	0	0
CHIPMOS TECHNOLOGIES	ADR	16965P103	273	15,361	SH		DFND	3	15,361	0	0
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	3,400	100,059	SH		SOLE		100,059	0	0
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	995	20,253	SH		SOLE		6,407	0	13,846
DANONE SA ADR	ADR	23636T100	2,222	162,942	SH		SOLE		162,942	0	0
DIAGEO PLC - SPONS ADR	ADR	25243Q205	251	2,175	SH		SOLE		1,061	0	1,114
GW PHARMACEUTICALS -ADR	ADR	36197T103	661	5,466	SH		SOLE		1,591	0	3,875
LVMH MOET HENNESSY LOU VUITTON	ADR	502441306	4,363	99,089	SH		SOLE		99,089	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	5,787	77,915	SH		SOLE		77,915	0	0
RED ELECTRICA COR-UNSPON ADR	ADR	756568101	4,969	516,217	SH		SOLE		516,217	0	0
ROCHE HOLDING AG	ADR	771195104	7,254	227,090	SH		SOLE		227,090	0	0
SAMSONITE INTERNAT- UNSPONSORE	ADR	79604U107	2,538	139,399	SH		SOLE		139,399	0	0
SANOFI-AVENTIS ADR	ADR	80105N105	5,124	113,245	SH		SOLE		113,245	0	0
SIEMENS AG-SPONS ADR	ADR	826197501	6,459	94,071	SH		SOLE		94,071	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	8,320	253,360	SH		SOLE		253,360	0	0
UNILEVER PLC ADR (NEW)	ADR	904767704	8,796	178,279	SH		SOLE		178,279	0	0
WALMART DE MEXICO - SPON ADR V	ADR	93114W107	7,782	339,270	SH		SOLE		339,270	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	1,688	15,432	SH		SOLE		15,432	0	0