Advisory Research 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
A T & T Inc New	COM	00206R102	1,461	38,714	SH		SOLE		0	0	38,714
Au Optronics Corporation Spon	SPONSORED ADR	002255107	1,073	235,225	SH		SOLE		235,225	0	0
Abbvie Incorporated	COM	00287Y109	6,950	95,849	SH		SOLE		95,146	0	703
Abiomed	COM	003654100	2,106	14,699	SH		SOLE		5,985	0	8,714
Addus Homecare Corp.	COM	006739106	3,958	106,393	SH		SOLE		64,766	0	41,627
Advanced Semiconductor E-ADR	SPONSORED ADR	00756M404	3,175	503,140	SH		SOLE		503,140	0	0
The Advisory Board Company	COM	00762W107	558	10,831	SH		SOLE		10,831	0	0
Advanced Micro Devices	COM	007903107	1,110	88,932	SH		SOLE		84,756	0	4,176
Albemarle Corp	COM	012653101	1,984	18,803	SH		SOLE		7,388	0	11,415
Alexander & Baldwin Holdings I	COM	014491104	33,475	808,968	SH		SOLE		609,604	0	199,364
Alexander & Baldwin Holdings I	COM	014491104	4,561	110,229	SH		DFND	2	0	0	110,229
Alibaba Group Holding-SP ADR	SPONSORED ADS	01609W102	4,774	33,879	SH		SOLE		33,879	0	0
Alliancebernstein Hldg Unit Lt	COM	01881G106	578	24,460	SH		SOLE		0	0	24,460
Allison Transmission Holding	COM	01973R101	29,083	775,332	SH		SOLE		575,690	0	199,642
Allison Transmission Holding	COM	01973R101	3,747	99,889	SH		DFND	2	0	0	99,889
Alphabet Inc-Cl A	COM	02079K305	393	423	SH		SOLE		423	0	0
Altria Group Inc	COM	02209S103	1,935	25,979	SH		SOLE		6,661	0	19,318
Amazon.com Inc	COM	023135106	741	765	SH		SOLE		719	0	46
Ambev SA-ADR	SPONSORED ADR	02319V103	20,539	3,741,232	SH		SOLE		3,741,232	0	0
American Express Company	COM	025816109	2,683	31,845	SH		SOLE		16,229	0	15,616
American Midstream Partners, L	COM	02752P100	10,804	840,813	SH		SOLE		840,813	0	0
American Midstream Partners, L	COM	02752P100	4,491	349,526	SH		DFND	1	349,526	0	0
Amerisourcebergen Corp	COM	03073E105	4,519	47,810	SH		SOLE		46,780	0	1,030
Amerisourcebergen Corp	COM	03073E105	2,488	26,320	SH		DFND	2	0	0	26,320
AmeriGas Partners, L.P.	COM	030975106	3,796	84,049	SH		SOLE		84,049	0	0
Amgen Inc	COM	031162100	478	2,773	SH		SOLE		2,472	0	301
Amphenol Class A	COM	032095101	237	3,213	SH		SOLE		2,593	0	620
Analogic	COM	032657207	46,590	641,300	SH		SOLE		480,993	0	160,307
Analogic	COM	032657207	6,108	84,069	SH		DFND	2	0	0	84,069
Antero Resources Corporation	COM	03674X106	259	12,003	SH		SOLE		12,003	0	0
Anthem Incorporated	COM	036752103	875	4,649	SH		SOLE		4,396	0	253
Antero Midstream GP LP	COM	03675Y103	44,651	2,031,450	SH		SOLE		2,014,425	0	17,025
Apollo Investment Corporation	COM	03761U106	5,792	906,353	SH		SOLE		906,353	0	0
Apple Inc	COM	037833100	1,802	12,511	SH		SOLE		12,209	0	302
Arc Logistics Partners LP	COM	03879N101	8,645	569,155	SH		SOLE		569,155	0	0
Archrock Partners, L.P.	COM	03957U100	16,740	1,122,738	SH		SOLE		1,122,738	0	0
Archrock Partners, L.P.	COM	03957U100	7,807	523,595	SH		DFND	1	523,595	0	0
Ares Capital Corp	COM	04010L103	10,357	632,319	SH		SOLE		632,319	0	0
Arista Networks Inc	COM	040413106	1,740	11,615	SH		SOLE		4,234	0	7,381
Armstrong World Industries	COM	04247X102	41,764	907,918	SH		SOLE		688,511	0	219,407
Armstrong World Industries	COM	04247X102	5,766	125,345	SH		DFND	2	0	0	125,345
Ashland Inc	COM	044186104	2,882	43,727	SH		SOLE		39,931	0	3,796
Ashland Inc	COM	044186104	1,301	19,745	SH		DFND	2	0	0	19,745
Avalon Hldgs Corp Cl A	COM	05343P109	340	140,033	SH		SOLE		140,033	0	0
Avnet Incorporated	COM	053807103	40,841	1,050,449	SH		SOLE		787,879	0	262,570
Avnet Incorporated	COM	053807103	5,385	138,515	SH		DFND	2	0	0	138,515
BCE	COM	05534B760	383	8,503	SH		SOLE		1,263	0	7,240
Balchem Corp Com	COM	057665200	695	8,943	SH		SOLE		8,943	0	0
Banco Bilbao Vizcaya-SP ADR	SPONSORED ADR	05946K101	371	44,385	SH		SOLE		44,385	0	0
Banc of California Incorporate	COM	05990K106	31,034	1,443,465	SH		SOLE		1,082,465	0	361,000
Banc of California Incorporate	COM	05990K106	4,039	187,865	SH		DFND	2	0	0	187,865
Bank Of America	COM	060505104	329	13,576	SH		SOLE		11,549	0	2,027
Bankunited Inc Com	COM	06652K103	32,310	958,461	SH		SOLE		735,002	0	223,459
Bankunited Inc Com	COM	06652K103	4,341	128,770	SH		DFND	2	0	0	128,770
IPATH S&P 500 VIX S/T FU ETN	IPATH S&P MT ETN	06740Q252	269	21,068	SH		SOLE		21,068	0	0
Beacon Roofing Supply Inc	COM	073685109	2,143	43,729	SH		SOLE		32,970	0	10,759
Belden Inc	COM	077454106	1,606	21,297	SH		SOLE		21,297	0	0
Bemis Company	COM	081437105	5,631	121,743	SH		SOLE		121,743	0	0
Berkshire Hathaway Inc Del Cl	COM	084670702	3,259	19,243	SH		SOLE		9,376	0	9,867
Berry Plastics Group Inc	COM	08579W103	1,573	27,596	SH		SOLE		27,596	0	0
Biloxi Marsh Lds Corp Com	COM	090203100	543	61,790	SH		SOLE		61,790	0	0
Blackrock Inc	COM	09247X101	271	642	SH		SOLE		528	0	114
The Blackstone Group LP	COM	09253U108	1,341	40,201	SH		SOLE		2,026	0	38,175
Bluebird Bio Inc	COM	09609G100	2,216	21,096	SH		SOLE		16,326	0	4,770
Blueprint Medicines Corp.	COM	09627Y109	1,375	27,137	SH		SOLE		27,137	0	0
Box Incorporated	COM	10316T104	2,268	124,352	SH		SOLE		124,352	0	0
BRF SA-ADR	SPONSORED ADR	10552T107	911	77,260	SH		SOLE		77,260	0	0
Bright Horizons Family Solut	COM	109194100	1,660	21,500	SH		SOLE		21,500	0	0
The Brink's Company	COM	109696104	54,317	810,704	SH		SOLE		589,865	0	220,839
The Brink's Company	COM	109696104	6,000	89,559	SH		DFND	2	0	0	89,559
Bristol-Myers Squibb Company	COM	110122108	273	4,908	SH		SOLE		4,047	0	861
British American Tob-SP ADR	SPONSORED ADR	110448107	12,251	178,744	SH		SOLE		178,744	0	0
Brown Forman Corporation Class	COM	115637209	425	8,736	SH		SOLE		7,834	0	902
Brunswick	COM	117043109	1,433	22,839	SH		SOLE		8,354	0	14,485
Buckeye Partners, L.P.	COM	118230101	165,426	2,587,614	SH		SOLE		2,546,984	0	40,630
Buckeye Partners, L.P.	COM	118230101	47,882	748,976	SH		DFND	1	748,976	0	0
CBOE Holdings Incorporated	COM	12503M108	1,407	15,393	SH		SOLE		4,935	0	10,458
CDW Corporation	COM	12514G108	13,467	215,361	SH		SOLE		189,723	0	25,638
CDW Corporation	COM	12514G108	5,935	94,910	SH		DFND	2	0	0	94,910
CVS Health Corporation	COM	126650100	20,065	249,373	SH		SOLE		227,606	0	21,767
Cabot Oil & Gas	COM	127097103	21,188	844,821	SH		SOLE		842,754	0	2,067
Callaway Golf Company	COM	131193104	2,233	174,758	SH		SOLE		174,758	0	0
Capital Bank Financial Corpora	COM	139794101	11,077	290,740	SH		SOLE		212,591	0	78,149
Capital Senior Living Corporat	COM	140475104	4,990	328,068	SH		SOLE		230,217	0	97,851
Capitala Finance Corporation	COM	14054R106	4,505	346,308	SH		SOLE		346,308	0	0
Cardinal Health Incorporated	COM	14149Y108	8,612	110,528	SH		SOLE		89,729	0	20,799
Carrizo Oil & Gas Incorporated	COM	144577103	28,855	1,656,428	SH		SOLE		1,412,204	0	244,224
Carrizo Oil & Gas Incorporated	COM	144577103	2,366	135,840	SH		DFND	2	0	0	135,840
Carter's Inc.	COM	146229109	774	8,702	SH		SOLE		2,888	0	5,814
Carvana Company	COM	146869102	458	22,365	SH		SOLE		22,365	0	0
Caseys General Stores	COM	147528103	43,630	407,336	SH		SOLE		302,111	0	105,225
Caseys General Stores	COM	147528103	5,562	51,930	SH		DFND	2	0	0	51,930
Cavco Industries Inc	COM	149568107	1,491	11,500	SH		SOLE		11,500	0	0
Cavium Inc	COM	14964U108	3,293	53,005	SH		SOLE		41,619	0	11,386
Centene Corp	COM	15135B101	1,127	14,110	SH		SOLE		4,878	0	9,232
Cerner	COM	156782104	1,151	17,316	SH		SOLE		5,976	0	11,340
Ceva Inc	COM	157210105	3,364	74,005	SH		SOLE		74,005	0	0
Chegg Incorporated	COM	163092109	1,941	157,896	SH		SOLE		157,896	0	0
Chevron Corporation New	COM	166764100	1,716	16,446	SH		SOLE		8,023	0	8,423
Chicago Rivet & Machine Compan	COM	168088102	531	14,755	SH		SOLE		14,755	0	0
The Children's Place Incorpora	COM	168905107	672	6,578	SH		SOLE		6,578	0	0
China Mobile Ltd -Spon ADR	SPONSORED ADR	16941M109	7,310	137,691	SH		SOLE		137,691	0	0
Chipotle Mexican Grill Incorpo	COM	169656105	605	1,455	SH		SOLE		453	0	1,002
Chipmos Technologies	SPONSORED ADR	16965P103	918	46,410	SH		SOLE		46,410	0	0
Chipmos Technologies	SPONSORED ADR	16965P103	265	13,406	SH		DFND	3	13,406	0	0
Chunghwa Telecom LT-Spon ADR	SPON ADR NEW11	17133Q502	9,081	257,849	SH		SOLE		257,849	0	0
Cisco Systems Inc	COM	17275R102	13,628	435,408	SH		SOLE		433,942	0	1,466
Citizens Financial Group	COM	174610105	937	26,263	SH		SOLE		8,263	0	18,000
Claymore Exchange Trd Fd Tr Gu	GUGG S&P SPINOFF	18383M605	886	18,579	SH		SOLE		7,799	0	10,780
Cognex	COM	192422103	957	11,277	SH		SOLE		4,705	0	6,572
Cognizant Technology Solutions	COM	192446102	286	4,306	SH		SOLE		3,608	0	698
Coherent Inc	COM	192479103	3,754	16,686	SH		SOLE		12,821	0	3,865
Comcast Corporation New Class	COM	20030N101	2,701	69,402	SH		SOLE		34,329	0	35,073
CIA Saneamento Basico DE-ADR	SPN ADR PFD CL A	20441A102	1,139	119,630	SH		SOLE		119,630	0	0
Constellation Brands Inc-A	COM	21036P108	2,141	11,053	SH		SOLE		3,937	0	7,116
Controladora Vuela CIA-ADR	SPON ADR RP 10	21240E105	1,542	106,013	SH		SOLE		106,013	0	0
Corcept Therapeutics Incorpora	COM	218352102	1,268	107,436	SH		SOLE		107,436	0	0
Core Mark Holding Company Inco	COM	218681104	16,433	497,079	SH		SOLE		382,783	0	114,296
CoreSite Realty Corp	COM	21870Q105	3,833	37,019	SH		SOLE		28,776	0	8,243
CoStar Group Inc	COM	22160N109	2,061	7,820	SH		SOLE		3,329	0	4,491
Crestwood Equity Partners LP	COM	226344208	23,382	994,993	SH		SOLE		994,045	0	948
Ctrip.com International-ADR	AMERICAN DEP SHS	22943F100	1,521	28,244	SH		SOLE		10,347	0	17,897
DCP Midstream, LP	COM	23311P100	234,289	6,925,487	SH		SOLE		6,856,477	0	69,010
DCP Midstream, LP	COM	23311P100	61,293	1,811,804	SH		DFND	1	1,811,804	0	0
Dave & Buster's Entertainment	COM	238337109	3,001	45,119	SH		SOLE		38,678	0	6,441
Delek Logistics Partners, LP	COM	24664T103	43,178	1,318,407	SH		SOLE		1,314,852	0	3,555
Delek Logistics Partners, LP	COM	24664T103	12,782	390,285	SH		DFND	1	390,285	0	0
DexCom Inc	COM	252131107	1,123	15,357	SH		SOLE		6,165	0	9,192
Diageo PLC - SPONS ADR	SPON ADR NEW	25243Q205	270	2,253	SH		SOLE		1,139	0	1,114
Walt Disney	COM	254687106	293	2,760	SH		SOLE		2,332	0	428
Discover Financial Services	COM	254709108	10,190	163,853	SH		SOLE		143,215	0	20,638
Discover Financial Services	COM	254709108	4,141	66,590	SH		DFND	2	0	0	66,590
Domino's Pizza Inc	COM	25754A201	1,248	5,901	SH		SOLE		2,036	0	3,865
Dr Pepper Snapple Group Inc	COM	26138E109	431	4,735	SH		SOLE		4,234	0	501
Duke Energy Corp New	COM	26441C204	492	5,883	SH		SOLE		0	0	5,883
EQT Corporation	COM	26884L109	33,738	575,840	SH		SOLE		575,011	0	829
EQT Midstream Partners, LP	COM	26885B100	63,680	853,275	SH		SOLE		849,560	0	3,715
ETrade Financial Corp	COM	269246401	1,856	48,813	SH		SOLE		16,870	0	31,943
Eagle Materials Incorporated	COM	26969P108	16,678	180,454	SH		SOLE		140,467	0	39,987
Eagle Materials Incorporated	COM	26969P108	2,385	25,804	SH		DFND	2	0	0	25,804
Eastman Chemical	COM	277432100	457	5,436	SH		SOLE		4,856	0	580
Edwards Lifesciences Corp	COM	28176E108	1,926	16,290	SH		SOLE		6,056	0	10,234
Electronic Arts Inc	COM	285512109	965	9,124	SH		SOLE		3,415	0	5,709
Enable Midstream Partners, LP	COM	292480100	101,401	6,361,419	SH		SOLE		6,354,479	0	6,940
Enable Midstream Partners, LP	COM	292480100	30,014	1,882,905	SH		DFND	1	1,882,905	0	0
Enbridge Incorporated	COM	29250N105	55,422	1,392,170	SH		SOLE		1,392,170	0	0
Enbridge Energy Partners, L.P.	COM	29250R106	29,332	1,833,235	SH		SOLE		1,747,200	0	86,035
Enbridge Energy Partners, L.P.	COM	29250R106	32,624	2,038,990	SH		DFND	1	2,038,990	0	0
Enbridge Energy Management, L.	COM	29250X103	73,712	4,783,367	SH		SOLE		4,770,033	0	13,333
Enbridge Energy Management, L.	COM	29250X103	13,541	878,712	SH		DFND	1	878,712	0	0
Encore Wire Corporation	COM	292562105	11,914	279,016	SH		SOLE		219,060	0	59,956
Encore Wire Corporation	COM	292562105	2,312	54,153	SH		DFND	2	0	0	54,153
Energen Corp	COM	29265N108	20,453	414,281	SH		SOLE		414,281	0	0
Energy Transfer Equity, L.P.	COM	29273V100	15,372	855,917	SH		SOLE		755,333	0	100,584
Energy Transfer Partners, L.P.	COM	29278N103	202,968	9,954,283	SH		SOLE		9,823,857	0	130,426
Energy Transfer Partners, L.P.	COM	29278N103	56,123	2,752,466	SH		DFND	1	2,752,466	0	0
EnLink Midstream, LLC	COM	29336T100	80,006	4,545,783	SH		SOLE		4,545,783	0	0
EnLink Midstream, LLC	COM	29336T100	8,699	494,255	SH		DFND	1	494,255	0	0
EnLink Midstream Partners, LP	COM	29336U107	109,710	6,468,727	SH		SOLE		6,462,822	0	5,905
EnLink Midstream Partners, LP	COM	29336U107	35,927	2,118,335	SH		DFND	1	2,118,335	0	0
Enpro Industries	COM	29355X107	31,165	436,663	SH		SOLE		333,667	0	102,996
Enpro Industries	COM	29355X107	4,213	59,035	SH		DFND	2	0	0	59,035
Enterprise Products Partners L	COM	293792107	30,840	1,138,841	SH		SOLE		1,012,716	0	126,125
Enterprise Products Partners L	COM	293792107	22,107	816,369	SH		DFND	1	816,369	0	0
Equity Commonwealth	COM	294628102	30,859	976,560	SH		SOLE		718,977	0	257,583
Equity Commonwealth	COM	294628102	2,996	94,815	SH		DFND	2	0	0	94,815
Equity Commonwealth	CUM PFD S D 6.5%	294628201	599	23,000	SH		SOLE		0	0	23,000
Espey Mfg & Electrs Corporatio	COM	296650104	433	19,306	SH		SOLE		19,306	0	0
Esterline Technologies Corp	COM	297425100	24,688	260,427	SH		SOLE		183,656	0	76,771
Evercore Partners Inc	COM	29977A105	1,575	22,345	SH		SOLE		22,345	0	0
Evolution Petroleum Corp	COM	30049A107	19,862	2,452,058	SH		SOLE		2,452,058	0	0
Evolent Health Incorporated A	COM	30050B101	2,199	86,739	SH		SOLE		86,739	0	0
Exact Sciences Corp	COM	30063P105	5,415	153,091	SH		SOLE		124,574	0	28,517
Exelixis Incorporated	COM	30161Q104	1,444	58,609	SH		SOLE		41,199	0	17,410
FNB Corporation	COM	302520101	16,526	1,167,106	SH		SOLE		792,845	0	374,261
FSI Corporation	COM	302635107	9,261	1,012,084	SH		SOLE		1,012,084	0	0
Facebook Inc-A	COM	30303M102	576	3,818	SH		SOLE		3,514	0	304
Fair Isaac Corp	COM	303250104	1,575	11,296	SH		SOLE		11,296	0	0
Federal Agricultural Mortgage	COM	313148306	674	10,411	SH		SOLE		4,591	0	5,820
FibroGen Incorporated	COM	31572Q808	1,061	32,862	SH		SOLE		32,862	0	0
Fidelity National Financial In	COM	31620R303	16,379	365,365	SH		SOLE		316,631	0	48,734
Fidelity National Financial In	COM	31620R303	7,007	156,310	SH		DFND	2	0	0	156,310
Fidus Invt Corp Com	COM	316500107	4,574	271,943	SH		SOLE		271,943	0	0
Fifth Third Bancorp	COM	316773100	410	15,791	SH		SOLE		0	0	15,791
Five9 Inc	COM	338307101	2,112	98,143	SH		SOLE		98,143	0	0
Floor & Decor Holdings Incorpo	COM	339750101	1,040	26,501	SH		SOLE		9,648	0	16,853
Flowers Foods Inc	COM	343498101	25,065	1,447,990	SH		SOLE		1,090,039	0	357,951
Flowers Foods Inc	COM	343498101	2,838	163,970	SH		DFND	2	0	0	163,970
FormFactor Inc	COM	346375108	1,167	94,078	SH		SOLE		94,078	0	0
Fortive Corporation	COM	34959J108	236	3,728	SH		SOLE		2,995	0	733
Four Corners Property Trust	COM	35086T109	1,828	72,798	SH		SOLE		72,798	0	0
Fuller H B Company	COM	359694106	16,654	325,837	SH		SOLE		232,810	0	93,027
Fuller H B Company	COM	359694106	1,461	28,585	SH		DFND	2	0	0	28,585
General Dynamics	COM	369550108	12,569	63,446	SH		SOLE		63,217	0	229
General Electric Co	COM	369604103	551	20,401	SH		SOLE		18,704	0	1,697
Genesis Energy LP	COM	371927104	66,316	2,090,015	SH		SOLE		2,083,530	0	6,485
Genesis Energy LP	COM	371927104	23,421	738,150	SH		DFND	1	738,150	0	0
Gilead Sciences Incorporated	COM	375558103	206	2,916	SH		SOLE		2,196	0	720
Glaukos Corp	COM	377322102	1,493	35,995	SH		SOLE		35,995	0	0
Global Payments Inc	COM	37940X102	1,346	14,899	SH		SOLE		4,785	0	10,114
Global Partners LP	COM	37946R109	3,976	220,299	SH		SOLE		216,954	0	3,345
Gold Fields LTD	SPONSORED ADR	38059T106	819	235,235	SH		SOLE		235,235	0	0
Goldman Sachs BDC Inc.	COM	38147U107	8,016	355,937	SH		SOLE		355,937	0	0
Golub Cap Bdc Inc Com	COM	38173M102	4,550	237,984	SH		SOLE		237,984	0	0
Goodyear Tire & Rubber	COM	382550101	213	6,099	SH		SOLE		1,515	0	4,584
Greene Cnty Bancorp Inc	COM	394357107	213	7,814	SH		SOLE		7,814	0	0
Grubhub Incorporated	COM	400110102	2,301	52,768	SH		SOLE		52,768	0	0
Harborone Bancorp Incorporated	COM	41165F101	636	31,864	SH		SOLE		21,985	0	9,879
Harley Davidson Incorporated	COM	412822108	6,359	117,709	SH		SOLE		103,043	0	14,666
Harley Davidson Incorporated	COM	412822108	2,603	48,185	SH		DFND	2	0	0	48,185
Hasbro	COM	418056107	32,724	293,465	SH		SOLE		293,020	0	445
Hercules Technology Growth Cap	COM	427096508	9,137	690,104	SH		SOLE		690,104	0	0
Hexcel Corporation	COM	428291108	1,465	27,758	SH		SOLE		12,593	0	15,165
Himax Technologies Incorporate	SPONSORED ADR	43289P106	1,515	184,700	SH		SOLE		184,700	0	0
Holly Energy Partners, L.P.	COM	435763107	4,532	139,535	SH		SOLE		139,535	0	0
Home BancShares Inc	COM	436893200	2,035	81,733	SH		SOLE		81,733	0	0
Honeywell International Inc	COM	438516106	31,606	237,122	SH		SOLE		236,773	0	349
Horizon Bancorp Indiana	COM	440407104	3,415	129,602	SH		SOLE		88,978	0	40,624
Hormel Foods Corp	COM	440452100	384	11,245	SH		SOLE		4,958	0	6,287
Hostess Brands Incorporated	COM	44109J106	1,405	87,269	SH		SOLE		87,269	0	0
Howard Hughes Corp/The	COM	44267D107	29,971	243,982	SH		SOLE		166,040	0	77,942
HubSpot Inc	COM	443573100	4,462	67,859	SH		SOLE		63,166	0	4,693
Huntington Bancshares	COM	446150104	384	28,432	SH		SOLE		24,787	0	3,645
iRhythm Technologies Incorpora	COM	450056106	2,858	67,254	SH		SOLE		67,254	0	0
Impinj Inc	COM	453204109	4,345	89,313	SH		SOLE		89,313	0	0
Incyte Genomics	COM	45337C102	1,466	11,643	SH		SOLE		4,255	0	7,388
Insulet Corporation	COM	45784P101	3,366	65,600	SH		SOLE		47,424	0	18,176
Intl Flavor & Fragrance	COM	459506101	544	4,031	SH		SOLE		3,692	0	339
Intuitive Surgical Inc	COM	46120E602	1,343	1,436	SH		SOLE		481	0	955
Investors Bancorp Incorporated	COM	46146L101	21,857	1,635,994	SH		SOLE		1,232,618	0	403,376
Investors Bancorp Incorporated	COM	46146L101	2,911	217,870	SH		DFND	2	0	0	217,870
Ionis Pharmaceuticals	COM	462222100	634	12,469	SH		SOLE		4,697	0	7,772
iRobot Corp	COM	462726100	1,841	21,879	SH		SOLE		21,879	0	0
Ironwood Pharmaceuticals Incor	COM	46333X108	914	48,421	SH		SOLE		48,421	0	0
iShares Inc MSCI Australia	MSCI AUST ETF	464286103	2,276	105,000	SH		SOLE		105,000	0	0
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	3,882	42,100	SH		SOLE		0	0	42,100
iShares Intermediate Credit Bo	INTERM CR BD ETF	464288638	1,634	14,888	SH		SOLE		748	0	14,140
iShares S&P US Pfd Stock Index	U.S. PFD STK ETF	464288687	225	5,738	SH		SOLE		0	0	5,738
iShares MSCI Indonesia ETF	MSCI INDONIA ETF	46429B309	2,273	83,520	SH		SOLE		83,520	0	0
Itron Incorporated	COM	465741106	1,936	28,571	SH		SOLE		28,571	0	0
JPMorgan Chase & Co	COM	46625H100	39,774	435,168	SH		SOLE		420,013	0	15,155
Jack In The Box Incorporated	COM	466367109	35,146	356,809	SH		SOLE		272,866	0	83,943
Jack In The Box Incorporated	COM	466367109	3,944	40,045	SH		DFND	2	0	0	40,045
JD.COM Inc. ADR	SPON ADR CL A	47215P106	2,259	57,605	SH		SOLE		57,605	0	0
Johnson & Johnson	COM	478160104	35,753	270,263	SH		SOLE		264,193	0	6,070
J2 Global Communications Inc.	COM	48123V102	1,089	12,798	SH		SOLE		9,560	0	3,238
KB Financial Group Incorporate	SPONSORED ADR	48241A105	505	10,000	SH		SOLE		10,000	0	0
KCG Holdings Inc. Cl A	COM	48244B100	868	43,535	SH		SOLE		25,915	0	17,620
K2M Group Holdings Inc	COM	48273J107	2,144	88,018	SH		SOLE		88,018	0	0
K12 Inc.	COM	48273U102	179	10,000	SH		SOLE		0	0	10,000
Kennedy-Wilson Holdings Incorp	COM	489398107	21,408	1,123,756	SH		SOLE		823,715	0	300,041
Kennedy-Wilson Holdings Incorp	COM	489398107	1,399	73,426	SH		DFND	2	0	0	73,426
Kinder Morgan, Inc	COM	49456B101	58,782	3,067,963	SH		SOLE		2,950,449	0	117,514
Korea Electric Power Corporat	SPONSORED ADR	500631106	1,390	77,330	SH		SOLE		77,330	0	0
Korn Ferry Intl	COM NEW	500643200	1,563	45,274	SH		SOLE		45,274	0	0
The Kraft Heinz Company	COM	500754106	305	3,563	SH		SOLE		621	0	2,942
Kratos Defense and Security	COM	50077B207	1,090	91,838	SH		SOLE		91,838	0	0
LG Display Company LTD	SPONS ADR REP	50186V102	1,655	103,000	SH		SOLE		103,000	0	0
Leggett & Platt	COM	524660107	336	6,399	SH		SOLE		5,505	0	894
LegacyTexas Financial Group	COM	52471Y106	13,597	356,606	SH		SOLE		283,613	0	72,993
LegacyTexas Financial Group	COM	52471Y106	1,587	41,610	SH		DFND	2	0	0	41,610
Leucadia Natl Corp	COM	527288104	7,404	283,014	SH		SOLE		264,114	0	18,900
Leucadia Natl Corp	COM	527288104	3,876	148,158	SH		DFND	2	0	0	148,158
Lexicon Pharmaceuticals Inc	COM	528872302	1,232	74,907	SH		SOLE		74,907	0	0
Littelfuse Incorporated	COM	537008104	5,108	30,959	SH		SOLE		24,030	0	6,929
Live Nation Entertainment Inco	COM	538034109	602	17,273	SH		SOLE		5,609	0	11,664
Lloyds Banking Group PLC-ADR	SPONSORED ADR	539439109	74	20,853	SH		SOLE		20,853	0	0
Loxo Oncology Inc	COM	548862101	1,662	20,721	SH		SOLE		20,721	0	0
Lydall Inc.	COM	550819106	21,763	420,942	SH		SOLE		287,911	0	133,031
MGM Growth Properties LLC-A	COM	55303A105	1,340	45,911	SH		SOLE		45,911	0	0
MPLX LP	COM	55336V100	178,300	5,338,332	SH		SOLE		5,285,037	0	53,295
MPLX LP	COM	55336V100	29,288	876,899	SH		DFND	1	876,899	0	0
Macom Technology Solutions H	COM	55405Y100	6,166	110,567	SH		SOLE		93,331	0	17,236
Madison Square Garden CO- A	COM	55825T103	647	3,286	SH		SOLE		1,093	0	2,193
Magellan Midstream Partners, L	COM	559080106	66,681	935,607	SH		SOLE		898,696	0	36,911
Magellan Midstream Partners, L	COM	559080106	61,426	861,877	SH		DFND	1	861,877	0	0
Main Street Capital Corp Com	COM	56035L104	6,829	177,569	SH		SOLE		177,569	0	0
Martin Midstream Partners LP	COM	573331105	5,637	321,195	SH		SOLE		321,195	0	0
Masonite International Corp	COM	575385109	41,358	547,793	SH		SOLE		406,580	0	141,213
Masonite International Corp	COM	575385109	5,427	71,885	SH		DFND	2	0	0	71,885
Matson Inc.	COM	57686G105	18,639	620,462	SH		SOLE		466,503	0	153,959
Matson Inc.	COM	57686G105	2,640	87,870	SH		DFND	2	0	0	87,870
MaxLinear Inc-Class A	COM	57776J100	1,975	70,809	SH		SOLE		70,809	0	0
McKesson	COM	58155Q103	201	1,220	SH		SOLE		934	0	286
McRae Inds Inc Cl A	COM	582757209	594	19,025	SH		SOLE		19,025	0	0
Medley Cap Corporation	COM	58503F106	3,476	543,953	SH		SOLE		543,953	0	0
Mercadolibre Inc	COM	58733R102	597	2,379	SH		SOLE		778	0	1,601
Merck & Co Inc New	COM	58933Y105	207	3,229	SH		SOLE		0	0	3,229
Microsoft Corp	COM	594918104	15,522	225,185	SH		SOLE		204,895	0	20,290
MiMedx Group Incorporated	COM	602496101	662	44,225	SH		SOLE		44,225	0	0
Mondelez International Incorpo	COM	609207105	2,193	50,766	SH		SOLE		25,045	0	25,721
Monroe Cap Corp Com	COM	610335101	6,402	420,386	SH		SOLE		420,386	0	0
NGL Energy Partners LP	COM	62913M107	17,110	1,222,115	SH		SOLE		1,221,089	0	1,026
NGL Energy Partners LP	COM	62913M107	5,667	404,810	SH		DFND	1	404,810	0	0
NRG Yield, Inc. Class C	COM	62942X405	31,748	1,803,853	SH		SOLE		1,803,853	0	0
National Fuel Gas	COM	636180101	253	4,530	SH		SOLE		4,530	0	0
Navigators Group Inc	COM	638904102	37,012	674,173	SH		SOLE		484,611	0	189,562
Navigators Group Inc	COM	638904102	2,553	46,499	SH		DFND	2	0	0	46,499
Nektar Therapeutics	COM	640268108	1,086	55,548	SH		SOLE		55,548	0	0
Netflix Inc	COM	64110L106	262	1,751	SH		SOLE		1,467	0	284
Netease Inc	SPONSORED ADR	64110W102	4,026	13,392	SH		SOLE		13,392	0	0
Neurocrine Biosciences Inc	COM	64125C109	911	19,805	SH		SOLE		19,805	0	0
Nevro Corp	COM	64157F103	592	7,950	SH		SOLE		7,950	0	0
New Mtn Fin Corp Com	COM	647551100	6,933	476,477	SH		SOLE		476,477	0	0
New Relic Inc	COM	64829B100	6,012	139,790	SH		SOLE		123,216	0	16,574
NextEra Energy Partners, LP	COM	65341B106	19,641	530,968	SH		SOLE		530,968	0	0
Nike Inc Class B	COM	654106103	264	4,481	SH		SOLE		3,604	0	877
Noble Midstream Partners LP	COM	65506L105	1,791	39,450	SH		SOLE		39,450	0	0
Noble Midstream Partners LP	COM	65506L105	2,270	50,000	SH		DFND	1	50,000	0	0
Nordson Corp	COM	655663102	1,193	9,831	SH		SOLE		3,320	0	6,511
Novartis AG-Sponsored ADR	SPONSORED ADR	66987V109	19,866	238,002	SH		SOLE		238,002	0	0
NuStar Energy L.P.	COM	67058H102	2,246	48,160	SH		SOLE		47,800	0	360
NuStar Energy L.P.	COM	67058H102	2,207	47,335	SH		DFND	1	47,335	0	0
Nvidia Corp	COM	67066G104	1,709	11,823	SH		SOLE		4,707	0	7,116
NxStage Medical Inc	COM	67072V103	678	27,062	SH		SOLE		27,062	0	0
Oaktree Capital Group	COM	674001201	1,129	24,224	SH		SOLE		1,404	0	22,820
Oclaro Inc	COM	67555N206	1,917	205,243	SH		SOLE		205,243	0	0
Omnicell Incorporated	COM	68213N109	1,564	36,290	SH		SOLE		36,290	0	0
ONEOK, Inc.	COM	682680103	68,611	1,315,401	SH		SOLE		1,314,470	0	931
ONEOK Partners, L.P.	COM	68268N103	43,808	857,801	SH		SOLE		819,948	0	37,853
ONEOK Partners, L.P.	COM	68268N103	11,851	232,060	SH		DFND	1	232,060	0	0
PBF Logistics LP	COM	69318Q104	18,458	946,578	SH		SOLE		942,978	0	3,600
PBF Logistics LP	COM	69318Q104	1,503	77,085	SH		DFND	1	77,085	0	0
PTC Incorporated	COM	69370C100	1,511	27,414	SH		SOLE		10,283	0	17,131
Park Sterling Corp	COM	70086Y105	13,584	1,143,446	SH		SOLE		768,439	0	375,007
Pattern Energy Group Inc.	COM	70338P100	37,530	1,574,263	SH		SOLE		1,574,263	0	0
Patterson Companies Inc	COM	703395103	434	9,248	SH		SOLE		8,191	0	1,057
Paycom Software Inc	COM	70432V102	2,513	36,733	SH		SOLE		36,733	0	0
Penumbra Incorporated	COM	70975L107	2,417	27,546	SH		SOLE		27,546	0	0
Pepsico Incorporated	COM	713448108	349	3,020	SH		SOLE		1,319	0	1,701
Telekomunik Indonesia-SP ADR	SPONSORED ADR	715684106	1,597	47,439	SH		SOLE		47,439	0	0
Phillips 66 Partners LP	COM	718549207	74,625	1,510,011	SH		SOLE		1,498,206	0	11,805
Pimco Corp & Income Strategy F	COM	72200U100	1,647	94,980	SH		SOLE		0	0	94,980
Pioneer Natural Resources Comp	COM	723787107	28,068	175,885	SH		SOLE		168,999	0	6,886
Pioneer Natural Resources Comp	COM	723787107	3,037	19,030	SH		DFND	2	0	0	19,030
Plains All American Pipeline,	COM	726503105	137,344	5,228,186	SH		SOLE		5,113,743	0	114,443
Plains All American Pipeline,	COM	726503105	48,187	1,834,287	SH		DFND	1	1,834,287	0	0
Plains GP Holdings LP	COM	72651A207	28,857	1,103,115	SH		SOLE		1,103,115	0	0
Plains GP Holdings LP	COM	72651A207	22,236	850,000	SH		DFND	1	850,000	0	0
Proofpoint Inc	COM	743424103	1,990	22,913	SH		SOLE		22,913	0	0
Proshares S & P 500 Dividend A	S&P 500 DV ARIST	74348A467	396	6,850	SH		SOLE		2,500	0	4,350
Proto Labs Inc	COM	743713109	828	12,314	SH		SOLE		12,314	0	0
Pulte	COM	745867101	1,189	48,476	SH		SOLE		15,299	0	33,177
Qualcomm	COM	747525103	430	7,793	SH		SOLE		6,984	0	809
RSP Permian Incorporated	COM	74978Q105	33,908	1,050,770	SH		SOLE		969,680	0	81,090
RSP Permian Incorporated	COM	74978Q105	1,504	46,620	SH		DFND	2	0	0	46,620
Ralph Lauren Corporation	COM	751212101	4,000	54,203	SH		SOLE		46,724	0	7,479
Ralph Lauren Corporation	COM	751212101	1,657	22,455	SH		DFND	2	0	0	22,455
Range Resources	COM	75281A109	28,340	1,223,147	SH		SOLE		1,077,900	0	145,247
Range Resources	COM	75281A109	1,732	74,760	SH		DFND	2	0	0	74,760
Raymond James Fin.	COM	754730109	1,073	13,378	SH		SOLE		3,592	0	9,786
Raytheon	COM	755111507	14,580	90,293	SH		SOLE		90,008	0	285
Regency Affiliates Inc Com Par	COM	758847404	541	78,095	SH		SOLE		78,095	0	0
Restaurant Brands Internationa	COM	76131D103	1,389	22,206	SH		SOLE		8,090	0	14,116
Rice Energy Incorporated	COM	762760106	237	8,883	SH		SOLE		8,883	0	0
Rice Midstream Partners LP	COM	762819100	1,124	56,370	SH		SOLE		56,370	0	0
Rockwell Automation Inc	COM	773903109	1,678	10,361	SH		SOLE		3,455	0	6,906
Roper Industries	COM	776696106	1,261	5,446	SH		SOLE		1,796	0	3,650
Guggenheim ETF Trust S&P 500 E	GUG S&P500 EQ WT	78355W106	1,788	19,294	SH		SOLE		19,229	0	65
SM Energy Company	COM	78454L100	7,650	462,814	SH		SOLE		462,814	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F953	1,052	1,225,500	SH	Put	SOLE		3,070	0	0
SPDR S&P Oil & Gas Exp	S&P OILGAS EXP	78464A730	630	19,740	SH		SOLE		0	0	19,740
SS&C Technology Holdings	COM	78467J100	229	5,953	SH		SOLE		5,953	0	0
SVB Financial Group	COM	78486Q101	872	4,959	SH		SOLE		1,652	0	3,307
Sage Therapeutics Incorporated	COM	78667J108	476	5,975	SH		SOLE		5,975	0	0
Sanofi-Aventis ADR	SPONSORED ADR	80105N105	12,122	253,023	SH		SOLE		253,023	0	0
SAP SE-Sponsored ADR	SPON ADR	803054204	224	2,137	SH		SOLE		2,137	0	0
Scholastic Corporation	COM	807066105	524	12,030	SH		SOLE		5,580	0	6,450
Energy Select Sector SPDR Fund	ENERGY	81369Y506	382	5,880	SH		SOLE		0	0	5,880
SELECT SECTOR SPDR TR ENERGY	SBI INT-ENERGY	81369Y956	1,900	2,992,000	SH	Put	SOLE		14,960	0	0
SemGroup Corp	COM	81663A105	1,226	45,423	SH		DFND	1	45,423	0	0
ServiceNow Inc	COM	81762P102	2,908	27,434	SH		SOLE		12,022	0	15,412
Shell Midstream Partners, L.P.	COM	822634101	8,075	266,490	SH		SOLE		264,330	0	2,160
Shinhan Financial Group- ADR	SPN ADR RESTRD	824596100	1,327	30,521	SH		SOLE		30,521	0	0
Shopify Inc - Class A	COM	82509L107	1,651	18,998	SH		SOLE		7,647	0	11,351
Silicon Motion Technology Corp	SPONSORED ADR	82706C108	1,245	25,805	SH		SOLE		25,805	0	0
Snap On Incorporated	COM	833034101	8,833	55,903	SH		SOLE		48,785	0	7,118
Snap On Incorporated	COM	833034101	3,604	22,810	SH		DFND	2	0	0	22,810
Solar Cap LTD Com	COM	83413U100	9,245	422,714	SH		SOLE		422,714	0	0
Sonoco Products Company	COM	835495102	10,316	200,630	SH		SOLE		200,630	0	0
Southwestern Energy Company	COM	845467109	74	12,096	SH		SOLE		12,096	0	0
Starbucks Corp	COM	855244109	209	3,576	SH		SOLE		2,842	0	734
Summit Midstream Partners, LP	COM	866142102	41,613	1,837,212	SH		SOLE		1,833,307	0	3,905
Summit Midstream Partners, LP	COM	866142102	18,324	809,021	SH		DFND	1	809,021	0	0
Summit Materials Inc -Cl A	COM	86614U100	2,962	102,610	SH		SOLE		102,610	0	0
Sunoco LP	COM	86765K109	4,952	161,770	SH		SOLE		161,770	0	0
Sunoco LP	COM	86765K109	4,072	133,015	SH		DFND	1	133,015	0	0
Suntrust Bank	COM	867914103	251	4,426	SH		SOLE		3,567	0	859
Superior Uniform Group	COM	868358102	808	36,166	SH		SOLE		36,166	0	0
Surgery Partners Incorporated	COM	86881A100	1,430	62,854	SH		SOLE		62,854	0	0
Sysco	COM	871829107	12,981	257,926	SH		SOLE		257,070	0	856
TCG BDC Incorporated	COM	872280102	2,034	112,925	SH		SOLE		112,925	0	0
TC PipeLines, LP	COM	87233Q108	93,321	1,696,739	SH		SOLE		1,657,529	0	39,210
TC PipeLines, LP	COM	87233Q108	34,471	626,740	SH		DFND	1	626,740	0	0
Tcp Cap Corp Com	COM	87238Q103	5,789	342,567	SH		SOLE		342,567	0	0
THL Credit Inc Com	COM	872438106	2,398	241,031	SH		SOLE		241,031	0	0
TJX Companies	COM	872540109	290	4,023	SH		SOLE		1,724	0	2,299
TPG Specialty Lending Inc.	COM	87265K102	7,454	364,478	SH		SOLE		364,478	0	0
Taiwan Semiconductor-SP ADR	SPONSORED ADR	874039100	24,230	693,083	SH		SOLE		693,083	0	0
Take Two Interactive Software	COM	874054109	3,180	43,331	SH		SOLE		37,789	0	5,542
Tallgrass Energy GP, LP	COM	874696107	62,798	2,469,431	SH		SOLE		2,469,431	0	0
Tallgrass Energy Partners, LP	COM	874697105	70,494	1,407,350	SH		SOLE		1,397,555	0	9,795
Tallgrass Energy Partners, LP	COM	874697105	26,798	534,995	SH		DFND	1	534,995	0	0
Target Corp	COM	87612E106	9,519	182,035	SH		SOLE		181,190	0	845
Targa Resources Corp.	COM	87612G101	110,735	2,449,881	SH		SOLE		2,424,420	0	25,461
Targa Resources Corp.	COM	87612G101	7,501	165,950	SH		DFND	1	165,950	0	0
Tata Motors Limited- Spon ADR	SPONSORED ADR	876568502	1,758	53,246	SH		SOLE		53,246	0	0
Teladoc Incorporated	COM	87918A105	4,097	118,057	SH		SOLE		118,057	0	0
Teletech Holdings Inc Com	COM	879939106	13,254	324,842	SH		SOLE		219,464	0	105,378
Tesla Motors Inc	COM	88160R101	253	700	SH		SOLE		700	0	0
Tesoro Logistics LP	COM	88160T107	111,776	2,162,438	SH		SOLE		2,142,818	0	19,620
Tesoro Logistics LP	COM	88160T107	28,095	543,530	SH		DFND	1	543,530	0	0
Teva Pharmaceutical- SP ADR	SPONSORED ADR	881624209	816	24,550	SH		SOLE		24,550	0	0
Texas Capital Bancshares Inc	COM	88224Q107	38,877	502,284	SH		SOLE		376,031	0	126,253
Texas Capital Bancshares Inc	COM	88224Q107	5,226	67,525	SH		DFND	2	0	0	67,525
Thomson Reuters Corp	COM	884903105	463	9,999	SH		SOLE		9,999	0	0
Tile Shop Hldgs Incorporated	COM	88677Q109	1,622	78,563	SH		SOLE		78,563	0	0
Tivity Health Incorporated	COM	88870R102	2,625	65,863	SH		SOLE		65,863	0	0
TransMontaigne Partners L.P.	COM	89376V100	2,103	50,083	SH		SOLE		49,208	0	875
Travelers Companies	COM	89417E109	11,883	93,912	SH		SOLE		93,537	0	375
Triangle Cap Corp Com	COM	895848109	5,687	322,754	SH		SOLE		322,754	0	0
Trimas Corporation	COM	896215209	23,872	1,144,919	SH		SOLE		827,504	0	317,415
Trimas Corporation	COM	896215209	1,599	76,700	SH		DFND	2	0	0	76,700
Tropicana Entertainment	COM	89708X105	1,325	31,110	SH		SOLE		13,840	0	17,270
Twenty First Centy Fox Inc Cl	COM	90130A200	2,868	102,923	SH		SOLE		49,888	0	53,035
II-VI Inc	COM	902104108	2,282	66,532	SH		SOLE		66,532	0	0
2U Inc	COM	90214J101	4,811	102,541	SH		SOLE		102,541	0	0
Tyler Technologies Inc	COM	902252105	456	2,596	SH		SOLE		855	0	1,741
USD Partners LP	COM	903318103	28,730	2,565,214	SH		SOLE		2,558,974	0	6,240
USD Partners LP	COM	903318103	6,369	568,625	SH		DFND	1	568,625	0	0
US Concrete Incorporated	COM	90333L201	1,008	12,833	SH		SOLE		12,833	0	0
Ulta Salon Cosmetics & Fragran	COM	90384S303	918	3,195	SH		SOLE		1,075	0	2,120
Unilever Plc Adr (New)	SPON ADR NEW	904767704	24,344	449,813	SH		SOLE		449,813	0	0
Union Pacific Corporation	COM	907818108	2,343	21,510	SH		SOLE		9,990	0	11,520
United Rentals	COM	911363109	674	5,978	SH		SOLE		1,184	0	4,794
United Technologies	COM	913017109	387	3,171	SH		SOLE		2,789	0	382
UnitedHealth Group Inc	COM	91324P102	17,471	94,226	SH		SOLE		84,865	0	9,361
Universal Display Corp	COM	91347P105	5,042	46,155	SH		SOLE		37,127	0	9,028
Vail Resorts Inc	COM	91879Q109	3,125	15,408	SH		SOLE		11,486	0	3,922
Valvoline Incorporated	COM	92047W101	2,844	119,890	SH		SOLE		109,542	0	10,348
Valvoline Incorporated	COM	92047W101	1,286	54,206	SH		DFND	2	0	0	54,206
Vaneck Vectors Oil Services	OIL SVCS ETF	92189F718	322	12,990	SH		SOLE		0	0	12,990
Vanguard S/T Corp Bond ETF	SHRT TRM CORP BD	92206C409	8,065	100,760	SH		SOLE		2,640	0	98,120
Vanguard Intermediate-Term Cor	INT-TERM CORP	92206C870	1,942	22,188	SH		SOLE		2,688	0	19,500
Veeva Systems Inc-Class A	COM	922475108	2,195	35,802	SH		SOLE		14,736	0	21,066
Ventas Inc.	COM	92276F100	1,153	16,591	SH		SOLE		879	0	15,712
Verizon Communications	COM	92343V104	29,503	660,623	SH		SOLE		640,623	0	20,000
Visa Inc-Class A Shares	COM	92826C839	316	3,374	SH		SOLE		2,884	0	490
Visteon Corporation	COM	92839U206	2,631	25,780	SH		SOLE		19,617	0	6,163
Voya Financial Incorporated	COM	929089100	7,989	216,553	SH		SOLE		214,023	0	2,530
Voya Financial Incorporated	COM	929089100	4,483	121,536	SH		DFND	2	0	0	121,536
Vulcan Materials Co	COM	929160109	459	3,623	SH		SOLE		1,126	0	2,497
WPP PLC-Sponsored ADR	ADR	92937A102	314	2,980	SH		SOLE		2,980	0	0
Wells Fargo	COM	949746101	17,339	312,924	SH		SOLE		312,034	0	890
Western Digital	COM	958102105	265	2,993	SH		SOLE		2,485	0	508
Western Gas Partners LP	COM	958254104	1,978	35,360	SH		SOLE		11,080	0	24,280
Western Gas Equity Partners, L	COM	95825R103	66,886	1,554,771	SH		SOLE		1,547,812	0	6,959
The Williams Companies, Inc.	COM	969457100	74,664	2,465,802	SH		SOLE		2,442,684	0	23,118
Williams Partners LP	COM	96949L105	152,494	3,801,900	SH		SOLE		3,749,406	0	52,494
Williams Partners LP	COM	96949L105	79,195	1,974,446	SH		DFND	1	1,974,446	0	0
Wisdomtree Largecap Div Largec	US LARGECAP DIVD	97717W307	584	6,940	SH		SOLE		6,940	0	0
Wisdom Tree Intl LV DVD Fund	INTL LRGCAP DV	97717W794	2,175	46,010	SH		SOLE		0	0	46,010
Woodward Governor	COM	980745103	858	12,691	SH		SOLE		12,691	0	0
Workday Inc-Class A	COM	98138H101	1,904	19,624	SH		SOLE		7,958	0	11,666
WPX Energy Incorporated	COM	98212B103	32,423	3,356,411	SH		SOLE		3,356,411	0	0
Wynn Resorts Ltd	COM	983134107	1,552	11,571	SH		SOLE		3,746	0	7,825
XPO Logistics Inc	COM	983793100	4,313	66,726	SH		SOLE		48,218	0	18,508
Yum China Holdings Inc	COM	98850P109	860	21,822	SH		SOLE		7,372	0	14,450
Adient PLC	ORD SHS	G0084W101	43,925	671,849	SH		SOLE		495,854	0	175,995
Adient PLC	ORD SHS	G0084W101	5,590	85,500	SH		DFND	2	0	0	85,500
Arcos Dorados Holdings Incorpo	SHS CLASS -A	G0457F107	1,092	146,573	SH		SOLE		146,573	0	0
Axalta Coating Systems LTD	COM	G0750C108	7,486	233,660	SH		SOLE		210,329	0	23,331
Axalta Coating Systems LTD	COM	G0750C108	3,600	112,350	SH		DFND	2	0	0	112,350
Accenture Plc	SHS CLASS A	G1151C101	17,729	143,342	SH		SOLE		141,653	0	1,689
Belmond Ltd-Class A	CL A	G1154H107	1,325	99,619	SH		SOLE		99,619	0	0
China Cord Blood Corporation	COM	G21107100	500	52,699	SH		SOLE		52,699	0	0
Cosan LTD-Class A	SHS A	G25343107	437	68,245	SH		SOLE		68,245	0	0
Delphi Automotive PLC	COM	G27823106	1,101	12,563	SH		SOLE		4,123	0	8,440
Eaton Corp Plc	COM	G29183103	8,283	106,430	SH		SOLE		105,833	0	597
Enstar Group Limited Shs	COM	G3075P101	29,955	150,792	SH		SOLE		100,543	0	50,249
Ingersoll Rand LTD	COM	G47791101	959	10,496	SH		SOLE		3,284	0	7,212
Lazard Ltd.	COM	G54050102	1,256	27,117	SH		SOLE		8,976	0	18,141
Medtronic PLC Shares	COM	G5960L103	3,665	41,300	SH		SOLE		20,214	0	21,086
Nomad Foods Ltd	USD ORD SHS	G6564A105	1,614	114,400	SH		SOLE		114,400	0	0
Novocure LTD	ORD SHS	G6674U108	1,402	81,068	SH		SOLE		81,068	0	0
Allied World Assurance Co	COM	H01531104	545	10,295	SH		SOLE		4,530	0	5,765
TE Connectivity Ltd Reg Shs	REG SHS	H84989104	3,077	39,103	SH		SOLE		18,548	0	20,555
Atento SA	COM	L0427L105	434	38,915	SH		SOLE		38,915	0	0
Kornit Digital Limited	COM	M6372Q113	1,601	82,758	SH		SOLE		82,758	0	0
Orbotech Ltd	ORD	M75253100	1,952	59,832	SH		SOLE		59,832	0	0
Broadcom LTD	COM	Y09827109	2,718	11,663	SH		SOLE		11,470	0	193
GasLog Partners LP	UNIT LTD PTNRP	Y2687W108	5,163	227,950	SH		SOLE		227,950	0	0
Golar LNG Partners LP	COM UNIT LPI	Y2745C102	14,155	705,265	SH		SOLE		705,265	0	0
Golar LNG Partners LP	COM UNIT LPI	Y2745C102	8,624	429,700	SH		DFND	1	429,700	0	0
Hoegh LNG Partners LP	COM UNIT LTD	Y3262R100	4,352	227,270	SH		SOLE		227,270	0	0
KNOT Offshore Partners LP	COM	Y48125101	22,266	970,190	SH		SOLE		970,190	0	0
KNOT Offshore Partners LP	COM	Y48125101	14,058	612,535	SH		DFND	1	612,535	0	0
Navios Maritime Midstream Part	COM UNIT LTD	Y62134104	8,596	918,380	SH		SOLE		918,380	0	0
Navios Maritime Midstream Part	COM UNIT LTD	Y62134104	6,745	720,620	SH		DFND	1	720,620	0	0
Teekay LNG Partners LP	PRTNRSP UNITS	Y8564M105	1,228	80,000	SH		DFND	1	80,000	0	0
Teekay Offshore Partners L.P.	PARTNERSHIP UN	Y8565J101	37,641	13,115,473	SH		SOLE		13,088,738	0	26,735
Teekay Offshore Partners L.P.	PARTNERSHIP UN	Y8565J101	9,751	3,397,582	SH		DFND	1	3,397,582	0	0