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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
A T & T Inc New	COM	00206R102	1,462	37,317	SH		SOLE		0	0	37,317
Au Optronics Corporation Spon	SPONSORED ADR	002255107	1,462	362,000	SH		SOLE		362,000	0	0
Abbvie Incorporated	COM	00287Y109	11,874	133,625	SH		SOLE		132,881	0	744
Abiomed	COM	003654100	2,144	12,719	SH		SOLE		5,528	0	7,191
Addus Homecare Corp.	COM	006739106	421	11,925	SH		SOLE		5,875	0	6,050
Advanced Semiconductor E-ADR	SPONSORED ADR	00756M404	3,109	503,140	SH		SOLE		503,140	0	0
Advantage Oil & Gas Ltd Com	COM	00765F952	130	20,750	SH		SOLE		20,750	0	0
Advanced Disposal Services Inc	COM	00790X101	837	33,229	SH		SOLE		33,229	0	0
Albemarle Corp	COM	012653101	2,909	21,342	SH		SOLE		9,445	0	11,897
Alexander & Baldwin Holdings I	COM	014491104	37,262	804,263	SH		SOLE		605,873	0	198,390
Alexander & Baldwin Holdings I	COM	014491104	5,107	110,229	SH		DFND	2	0	0	110,229
Alibaba Group Holding-SP ADR	SPONSORED ADR	01609W102	5,640	32,654	SH		SOLE		32,654	0	0
AllianceBernstein Hldg LP	COM	01881G106	273	11,220	SH		SOLE		0	0	11,220
Allison Transmission Holding	COM	01973R101	35,918	957,046	SH		SOLE		695,769	0	261,277
Allison Transmission Holding	COM	01973R101	4,559	121,464	SH		DFND	2	0	0	121,464
Alphabet Inc-Cl A	COM	02079K305	521	535	SH		SOLE		535	0	0
Altria Group Inc	COM	02209S103	1,824	28,758	SH		SOLE		10,801	0	17,957
Amazon.com Inc	COM	023135106	700	728	SH		SOLE		681	0	47
Ambev SA-ADR	SPONSORED ADR	02319V103	32,482	4,929,028	SH		SOLE		4,924,589	0	4,439
American Express Company	COM	025816109	2,246	24,828	SH		SOLE		9,270	0	15,558
American Midstream Partners, L	COM	02752P100	12,162	891,013	SH		SOLE		891,013	0	0
American Midstream Partners, L	COM	02752P100	5,817	426,156	SH		DFND	1	426,156	0	0
Amerisourcebergen Corp	COM	03073E105	3,546	42,852	SH		SOLE		41,748	0	1,104
Amerisourcebergen Corp	COM	03073E105	2,178	26,320	SH		DFND	2	0	0	26,320
Ameriprise Financial Inc	COM	03076C106	1,214	8,172	SH		SOLE		2,793	0	5,379
AmeriGas Partners, L.P.	COM	030975106	3,777	84,049	SH		SOLE		84,049	0	0
Amphenol Class A	COM	032095101	267	3,154	SH		SOLE		2,575	0	579
Andarko Pete Corp	UNIT 99/99/9999	032511404	62,150	1,567,067	SH		SOLE		1,567,067	0	0
Analog Devices	COM	032654105	1,287	14,930	SH		SOLE		5,593	0	9,337
Analogic	COM	032657207	55,641	664,369	SH		SOLE		491,777	0	172,592
Analogic	COM	032657207	7,848	93,712	SH		DFND	2	0	0	93,712
Andeavor Logistics LP	COM	03350F106	94,933	1,896,383	SH		SOLE		1,877,078	0	19,305
Andeavor Logistics LP	COM	03350F106	39,199	783,035	SH		DFND	1	783,035	0	0
Antero Resources Corporation	COM	03674X106	239	12,003	SH		SOLE		12,003	0	0
Anthem Incorporated	COM	036752103	840	4,422	SH		SOLE		4,182	0	240
Antero Midstream GP LP	COM	03675Y103	30,531	1,491,515	SH		SOLE		1,475,155	0	16,360
Apollo Investment Corporation	COM	03761U106	5,948	973,548	SH		SOLE		973,548	0	0
Apple Inc	COM	037833100	2,144	13,913	SH		SOLE		13,628	0	285
Arc Logistics Partners LP	COM	03879N101	9,505	569,155	SH		SOLE		569,155	0	0
Archrock Partners, L.P.	COM	03957U100	15,297	1,072,738	SH		SOLE		1,072,738	0	0
Archrock Partners, L.P.	COM	03957U100	7,466	523,595	SH		DFND	1	523,595	0	0
Ares Capital Corporation	COM	04010L103	11,164	681,118	SH		SOLE		681,118	0	0
Arista Networks Inc	COM	040413106	2,066	10,894	SH		SOLE		4,487	0	6,407
Armstrong World Industries	COM	04247X102	40,025	780,983	SH		SOLE		576,134	0	204,849
Armstrong World Industries	COM	04247X102	5,312	103,655	SH		DFND	2	0	0	103,655
Artisan Partners Asset Managem	COM	04316A108	1,950	59,811	SH		SOLE		59,811	0	0
Ashland Inc	COM	044186104	2,537	38,797	SH		SOLE		35,001	0	3,796
Ashland Inc	COM	044186104	1,291	19,745	SH		DFND	2	0	0	19,745
Avexis Incorporated	COM	05366U100	1,296	13,398	SH		SOLE		13,398	0	0
Avnet Incorporated	COM	053807103	39,345	1,001,146	SH		SOLE		732,518	0	268,628
Avnet Incorporated	COM	053807103	5,374	136,745	SH		DFND	2	0	0	136,745
BCE	COM	05534B760	379	8,084	SH		SOLE		1,263	0	6,821
Banco Bilbao Vizcaya-SP ADR	SPONSORED ADR	05946K101	1,014	113,720	SH		SOLE		113,720	0	0
Bancolombia S.A. Sponsored ADR	SPON ADR PREF	05968L102	586	12,792	SH		SOLE		12,792	0	0
Banc of California Incorporate	COM	05990K106	28,720	1,384,100	SH		SOLE		1,024,670	0	359,430
Banc of California Incorporate	COM	05990K106	3,898	187,865	SH		DFND	2	0	0	187,865
Bank Of America	COM	060505104	440	17,353	SH		SOLE		15,394	0	1,959
Bankunited Inc Com	COM	06652K103	34,258	963,104	SH		SOLE		706,782	0	256,322
Bankunited Inc Com	COM	06652K103	4,580	128,770	SH		DFND	2	0	0	128,770
Beacon Roofing Supply Inc	COM	073685109	499	9,746	SH		SOLE		9,746	0	0
Bemis Company	COM	081437105	698	15,312	SH		SOLE		15,312	0	0
Berkshire Hathaway Inc Del Cl	COM	084670702	2,727	14,877	SH		SOLE		5,353	0	9,524
Berry Plastics Group Inc	COM	08579W103	1,140	20,130	SH		SOLE		20,130	0	0
BlackLine Incorporated	COM	09239B109	1,455	42,646	SH		SOLE		42,646	0	0
Blackrock Inc	COM	09247X101	311	696	SH		SOLE		585	0	111
The Blackstone Group LP	COM	09253U108	1,096	32,843	SH		SOLE		2,668	0	30,175
Blue Buffalo Pet Products Inco	COM	09531U102	669	23,582	SH		SOLE		8,406	0	15,176
Bluebird Bio Inc	COM	09609G100	2,575	18,748	SH		SOLE		14,962	0	3,786
Blueprint Medicines Corp.	COM	09627Y109	1,189	17,065	SH		SOLE		17,065	0	0
Boingo Wireless Incorporated	COM	09739C102	1,606	75,150	SH		SOLE		75,150	0	0
Box Incorporated	COM	10316T104	2,332	120,728	SH		SOLE		120,728	0	0
Bright Horizons Family Solut	COM	109194100	1,758	20,396	SH		SOLE		20,396	0	0
The Brink's Company	COM	109696104	35,875	425,814	SH		SOLE		311,430	0	114,384
The Brink's Company	COM	109696104	4,625	54,894	SH		DFND	2	0	0	54,894
British American Tob-SP ADR	SPONSORED ADR	110448107	12,253	196,197	SH		SOLE		195,978	0	219
Brown Forman Corporation Class	COM	115637209	1,379	25,399	SH		SOLE		24,513	0	886
Buckeye Partners, L.P.	COM	118230101	146,594	2,571,822	SH		SOLE		2,531,392	0	40,430
Buckeye Partners, L.P.	COM	118230101	44,723	784,621	SH		DFND	1	784,621	0	0
CBOE Global Markets Incorporat	COM	12503M108	1,272	11,819	SH		SOLE		4,054	0	7,765
CDW Corporation	COM	12514G108	11,200	169,703	SH		SOLE		144,315	0	25,388
CDW Corporation	COM	12514G108	5,534	83,850	SH		DFND	2	0	0	83,850
CVS Health Corporation	COM	126650100	35,248	433,449	SH		SOLE		411,339	0	22,110
Cabot Oil & Gas	COM	127097103	23,629	883,316	SH		SOLE		881,484	0	1,832
Callaway Golf Company	COM	131193104	2,984	206,792	SH		SOLE		206,792	0	0
Callon Petroleum Company	COM	13123X102	4,089	363,800	SH		SOLE		363,800	0	0
Capital Bank Financial Corpora	COM	139794101	11,512	280,441	SH		SOLE		203,418	0	77,023
Carrizo Oil & Gas Incorporated	COM	144577103	7,397	431,795	SH		SOLE		431,795	0	0
Carter's Inc.	COM	146229109	1,328	13,448	SH		SOLE		5,276	0	8,172
Caseys General Stores	COM	147528103	43,000	392,878	SH		SOLE		286,336	0	106,542
Caseys General Stores	COM	147528103	6,270	57,290	SH		DFND	2	0	0	57,290
Cavco Industries Inc	COM	149568107	1,973	13,369	SH		SOLE		13,369	0	0
Cavium Inc	COM	14964U108	3,201	48,551	SH		SOLE		38,399	0	10,152
Celgene Corp	COM	151020104	239	1,642	SH		SOLE		1,304	0	338
Centene Corp	COM	15135B101	1,392	14,382	SH		SOLE		5,205	0	9,177
Centerstate Bank Corporation	COM	15201P109	229	8,536	SH		SOLE		8,536	0	0
Cerner	COM	156782104	648	9,086	SH		SOLE		3,102	0	5,984
Ceva Inc	COM	157210105	2,266	52,953	SH		SOLE		52,953	0	0
Chegg Incorporated	COM	163092109	3,559	239,812	SH		SOLE		239,812	0	0
Chemical Financial Group	COM	163731102	1,123	21,497	SH		SOLE		18,620	0	2,877
Chesapeake Energy	COM	165167107	55	12,847	SH		SOLE		0	0	12,847
Chevron Corporation New	COM	166764100	1,577	13,419	SH		SOLE		5,007	0	8,412
The Children's Place Incorpora	COM	168905107	2,127	18,005	SH		SOLE		18,005	0	0
China Mobile Ltd -Spon ADR	SPONSORED ADR	16941M109	7,671	151,698	SH		SOLE		151,518	0	180
Chipmos Technologies	SPONSORED ADR	16965P103	1,623	84,000	SH		SOLE		84,000	0	0
Chunghwa Telecom LT-Spon ADR	SPONSORED ADR	17133Q502	11,583	339,589	SH		SOLE		339,258	0	331
Cisco Systems Inc	COM	17275R102	19,898	591,670	SH		SOLE		589,713	0	1,957
Citizens Financial Group	COM	174610105	1,439	38,001	SH		SOLE		13,272	0	24,729
Claymore Exchange Trd Fd Tr Gu	GUGG S&P SPINOFF	18383M605	942	18,579	SH		SOLE		7,799	0	10,780
Cognex	COM	192422103	1,048	9,507	SH		SOLE		3,462	0	6,045
Cognizant Technology Solutions	COM	192446102	308	4,241	SH		SOLE		3,575	0	666
Coherent Inc	COM	192479103	3,339	14,199	SH		SOLE		10,178	0	4,021
Comcast Corporation New Class	COM	20030N101	2,459	63,905	SH		SOLE		23,953	0	39,952
CIA Saneamento Basico DE-ADR	SPN ADR PFD CL A	20441A102	1,251	119,630	SH		SOLE		119,630	0	0
Controladora Vuela CIA-ADR	SPON ADR RP 10	21240E105	686	57,760	SH		SOLE		57,760	0	0
Corcept Therapeutics Incorpora	COM	218352102	985	51,025	SH		SOLE		51,025	0	0
Core Mark Holding Company Inco	COM	218681104	27,042	841,395	SH		SOLE		637,082	0	204,313
CoreSite Realty Corp	COM	21870Q105	1,031	9,212	SH		SOLE		5,037	0	4,175
CoStar Group Inc	COM	22160N109	1,571	5,858	SH		SOLE		2,609	0	3,249
Crestwood Equity Partners LP	COM	226344208	27,429	1,124,123	SH		SOLE		1,123,135	0	988
Ctrip.com International-ADR	AMERICAN DEP SHS	22943F100	839	15,911	SH		SOLE		5,799	0	10,112
DCP Midstream, LP	COM	23311P100	234,577	6,771,858	SH		SOLE		6,702,953	0	68,905
DCP Midstream, LP	COM	23311P100	62,761	1,811,804	SH		DFND	1	1,811,804	0	0
Delek Logistics Partners, LP	COM	24664T103	37,728	1,207,298	SH		SOLE		1,203,873	0	3,425
Delek Logistics Partners, LP	COM	24664T103	12,196	390,285	SH		DFND	1	390,285	0	0
Delta Air Lines	COM	247361702	415	8,613	SH		SOLE		3,866	0	4,747
Diageo PLC - SPONS ADR	SPON ADR NEW	25243Q205	327	2,473	SH		SOLE		1,359	0	1,114
Walt Disney	COM	254687106	273	2,774	SH		SOLE		2,312	0	462
Discover Financial Services	COM	254709108	10,087	156,444	SH		SOLE		129,018	0	27,426
Discover Financial Services	COM	254709108	4,294	66,590	SH		DFND	2	0	0	66,590
Dr Pepper Snapple Group Inc	COM	26138E109	682	7,713	SH		SOLE		7,199	0	514
Duke Energy Corp New	COM	26441C204	454	5,406	SH		SOLE		0	0	5,406
EQT Corporation	COM	26884L109	25,233	386,767	SH		SOLE		386,016	0	751
EQT Midstream Partners, LP	COM	26885B100	54,943	732,866	SH		SOLE		729,286	0	3,580
E Trade Financial Corp	COM	269246401	2,090	47,929	SH		SOLE		17,709	0	30,220
Eagle Materials Incorporated	COM	26969P108	12,650	118,556	SH		SOLE		90,939	0	27,617
Eagle Materials Incorporated	COM	26969P108	1,528	14,324	SH		DFND	2	0	0	14,324
Eastman Chemical	COM	277432100	472	5,212	SH		SOLE		4,669	0	543
Edwards Lifesciences Corp	COM	28176E108	690	6,312	SH		SOLE		2,490	0	3,822
Electronic Arts Inc	COM	285512109	828	7,013	SH		SOLE		2,734	0	4,279
Enable Midstream Partners, LP	COM	292480100	103,604	6,483,342	SH		SOLE		6,476,657	0	6,685
Enable Midstream Partners, LP	COM	292480100	31,970	2,000,610	SH		DFND	1	2,000,610	0	0
Enbridge Incorporated	COM	29250N105	67,117	1,604,125	SH		SOLE		1,604,125	0	0
Enbridge Energy Partners, L.P.	COM	29250R106	49,590	3,103,260	SH		SOLE		3,009,610	0	93,650
Enbridge Energy Partners, L.P.	COM	29250R106	35,005	2,190,530	SH		DFND	1	2,190,530	0	0
Enbridge Energy Management, L.	COM	29250X103	78,561	5,081,564	SH		SOLE		5,068,045	0	13,519
Enbridge Energy Management, L.	COM	29250X103	14,688	950,092	SH		DFND	1	950,092	0	0
Encore Wire Corporation	COM	292562105	9,309	207,900	SH		SOLE		166,704	0	41,196
Encore Wire Corporation	COM	292562105	1,573	35,123	SH		DFND	2	0	0	35,123
Energen Corporation	COM	29265N108	33,788	617,926	SH		SOLE		567,466	0	50,460
Energy Transfer Equity, L.P.	COM	29273V100	14,473	832,765	SH		SOLE		732,181	0	100,584
Energy Transfer Partners, L.P.	COM	29278N103	173,772	9,500,905	SH		SOLE		9,371,459	0	129,446
Energy Transfer Partners, L.P.	COM	29278N103	57,161	3,125,286	SH		DFND	1	3,125,286	0	0
EnLink Midstream, LLC	COM	29336T100	74,156	4,298,906	SH		SOLE		4,298,906	0	0
EnLink Midstream, LLC	COM	29336T100	6,084	352,710	SH		DFND	1	352,710	0	0
EnLink Midstream Partners, LP	COM	29336U107	105,477	6,293,395	SH		SOLE		6,285,460	0	7,935
EnLink Midstream Partners, LP	COM	29336U107	45,202	2,697,025	SH		DFND	1	2,697,025	0	0
Enpro Industries	COM	29355X107	36,547	453,832	SH		SOLE		335,307	0	118,525
Enpro Industries	COM	29355X107	4,972	61,735	SH		DFND	2	0	0	61,735
Enterprise Products Partners L	COM	293792107	29,662	1,137,781	SH		SOLE		1,011,646	0	126,135
Enterprise Products Partners L	COM	293792107	21,283	816,369	SH		DFND	1	816,369	0	0
Envestnet Incorporated	COM	29404K106	2,053	40,256	SH		SOLE		40,256	0	0
Equity Commonwealth	COM	294628102	35,713	1,174,754	SH		SOLE		857,997	0	316,757
Equity Commonwealth	COM	294628102	4,733	155,680	SH		DFND	2	0	0	155,680
Equity Commonwealth	CUM PFD S D 6.5%	294628201	612	23,000	SH		SOLE		0	0	23,000
Esterline Technologies Corp	COM	297425100	18,364	203,703	SH		SOLE		138,296	0	65,407
Evercore Incorporated	COM	29977A105	1,932	24,079	SH		SOLE		24,079	0	0
Evolution Petroleum Corp	COM	30049A107	18,264	2,536,688	SH		SOLE		2,536,688	0	0
Exact Sciences Corp	COM	30063P105	5,365	113,862	SH		SOLE		89,299	0	24,563
Exxon Mobil Corporation	COM	30231G102	214	2,607	SH		SOLE		1,994	0	613
FNB Corporation	COM	302520101	20,929	1,491,764	SH		SOLE		1,017,409	0	474,355
FSI Corporation	COM	302635107	9,367	1,108,486	SH		SOLE		1,108,486	0	0
Facebook Inc-A	COM	30303M102	599	3,503	SH		SOLE		3,230	0	273
Federal Agricultural Mortgage	COM	313148306	611	8,396	SH		SOLE		4,046	0	4,350
FibroGen Incorporated	COM	31572Q808	1,290	23,976	SH		SOLE		23,976	0	0
Fidelity National Financial In	COM	31620R303	10,109	213,000	SH		SOLE		176,118	0	36,882
Fidelity National Financial In	COM	31620R303	4,837	101,925	SH		DFND	2	0	0	101,925
FNFV Group	COM	31620R402	5,456	318,105	SH		SOLE		238,865	0	79,240
FNFV Group	COM	31620R402	774	45,120	SH		DFND	2	0	0	45,120
Fidus Invt Corp Com	COM	316500107	4,780	297,260	SH		SOLE		297,260	0	0
Fifth Third Bancorp	COM	316773100	438	15,654	SH		SOLE		0	0	15,654
Five9 Inc	COM	338307101	1,156	48,375	SH		SOLE		48,375	0	0
Floor & Decor Holdings Incorpo	COM	339750101	783	20,107	SH		SOLE		7,175	0	12,932
Flowers Foods Inc	COM	343498101	33,837	1,798,875	SH		SOLE		1,347,682	0	451,193
Flowers Foods Inc	COM	343498101	4,342	230,845	SH		DFND	2	0	0	230,845
FormFactor Inc	COM	346375108	2,228	132,239	SH		SOLE		132,239	0	0
Fortive Corporation	COM	34959J108	261	3,689	SH		SOLE		2,969	0	720
Foundation Medicine Inc	COM	350465100	1,131	28,131	SH		SOLE		28,131	0	0
Four Corners Property Trust	COM	35086T109	874	35,081	SH		SOLE		35,081	0	0
Freeport Mcmoran Copper	COM	35671D857	342	24,380	SH		SOLE		7,574	0	16,806
Gap	COM	364760108	1,100	37,239	SH		SOLE		13,983	0	23,256
General Dynamics	COM	369550108	18,051	87,804	SH		SOLE		87,500	0	304
Genesis Energy LP	COM	371927104	55,438	2,103,921	SH		SOLE		2,097,636	0	6,285
Genesis Energy LP	COM	371927104	22,648	859,510	SH		DFND	1	859,510	0	0
Gilead Sciences Incorporated	COM	375558103	222	2,741	SH		SOLE		2,177	0	564
Glaukos Corp	COM	377322102	595	18,028	SH		SOLE		18,028	0	0
Global Payments Inc	COM	37940X102	1,219	12,826	SH		SOLE		4,405	0	8,421
Global Partners LP	COM	37946R109	3,938	226,344	SH		SOLE		222,949	0	3,395
Gold Fields LTD	SPONSORED ADR	38059T106	1,014	235,235	SH		SOLE		235,235	0	0
Goldman Sachs BDC Inc.	COM	38147U107	6,191	271,280	SH		SOLE		271,280	0	0
Golub Cap Bdc Inc Com	COM	38173M102	6,360	337,948	SH		SOLE		337,948	0	0
Grubhub Incorporated	COM	400110102	3,812	72,392	SH		SOLE		68,093	0	4,299
Harley Davidson Incorporated	COM	412822108	3,597	74,609	SH		SOLE		63,212	0	11,397
Harley Davidson Incorporated	COM	412822108	1,766	36,635	SH		DFND	2	0	0	36,635
Hasbro	COM	418056107	811	8,305	SH		SOLE		7,826	0	479
Healthcare Services Group Inc	COM	421906108	1,643	30,446	SH		SOLE		23,776	0	6,670
Hercules Technology Growth Cap	COM	427096508	9,670	749,625	SH		SOLE		749,625	0	0
Hexcel Corporation	COM	428291108	1,345	23,432	SH		SOLE		8,267	0	15,165
Himax Technologies Incorporate	SPONSORED ADR	43289P106	848	77,556	SH		SOLE		77,556	0	0
Holly Energy Partners, L.P.	COM	435763107	5,161	154,535	SH		SOLE		154,535	0	0
Home BancShares Inc	COM	436893200	1,889	74,912	SH		SOLE		74,912	0	0
Honeywell International Inc	COM	438516106	45,670	322,211	SH		SOLE		321,598	0	613
Horizon Bancorp Indiana	COM	440407104	17,165	588,455	SH		SOLE		406,506	0	181,949
Hormel Foods Corp	COM	440452100	366	11,379	SH		SOLE		4,958	0	6,421
Hostess Brands Incorporated	COM	44109J106	1,006	73,671	SH		SOLE		73,671	0	0
Howard Hughes Corp/The	COM	44267D107	29,614	251,118	SH		SOLE		173,565	0	77,553
HubSpot Inc	COM	443573100	7,463	88,795	SH		SOLE		78,788	0	10,007
Huntington Bancshares	COM	446150104	639	45,782	SH		SOLE		42,070	0	3,712
IAC/Interactive Corporation	COM	44919P508	1,448	12,318	SH		SOLE		4,728	0	7,590
iRhythm Technologies Incorpora	COM	450056106	4,387	84,568	SH		SOLE		84,568	0	0
Illumina Incorporated	COM	452327109	1,012	5,078	SH		SOLE		1,951	0	3,127
Impinj Inc	COM	453204109	2,815	67,640	SH		SOLE		67,640	0	0
Insulet Corporation	COM	45784P101	3,758	68,232	SH		SOLE		53,481	0	14,751
Intl Flavor & Fragrance	COM	459506101	1,004	7,022	SH		SOLE		6,679	0	343
Intersect ENT Incorporated	COM	46071F103	1,453	46,632	SH		SOLE		46,632	0	0
Investors Bancorp Incorporated	COM	46146L101	21,565	1,580,976	SH		SOLE		1,180,716	0	400,260
Investors Bancorp Incorporated	COM	46146L101	2,972	217,870	SH		DFND	2	0	0	217,870
iRobot Corp	COM	462726100	1,542	20,006	SH		SOLE		20,006	0	0
iShares Inc MSCI Australia	MSCI AUST ETF	464286103	2,356	105,000	SH		SOLE		105,000	0	0
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	3,943	42,100	SH		SOLE		0	0	42,100
IShares Trust Russell 2000	RUSSELL 2000 ETF	464287655	274	1,850	SH		SOLE		1,850	0	0
iShares Intermediate Credit Bo	INTERM CR BD ETF	464288638	956	8,676	SH		SOLE		0	0	8,676
iShares S&P US Pfd Stock Index	U.S. PFD STK ETF	464288687	372	9,598	SH		SOLE		3,860	0	5,738
iShares MSCI Indonesia ETF	MSCI INDONIA ETF	46429B309	2,229	83,520	SH		SOLE		83,520	0	0
Itron Incorporated	COM	465741106	2,078	26,833	SH		SOLE		26,833	0	0
JPMorgan Chase & Co	COM	46625H100	54,953	575,359	SH		SOLE		560,216	0	15,143
JPMorgan Chase & Co	ALERIAN ML ETN	46625H365	366	12,980	SH		SOLE		12,980	0	0
Jack In The Box Incorporated	COM	466367109	41,351	405,721	SH		SOLE		300,678	0	105,043
Jack In The Box Incorporated	COM	466367109	5,196	50,985	SH		DFND	2	0	0	50,985
JD.COM Inc. ADR	SPON ADR CL A	47215P106	536	14,021	SH		SOLE		14,021	0	0
Johnson & Johnson	COM	478160104	48,395	372,240	SH		SOLE		366,095	0	6,145
KB Financial Group Incorporate	SPONSORED ADR	48241A105	1,618	33,000	SH		SOLE		33,000	0	0
K12 Inc.	COM	48273U102	178	10,000	SH		SOLE		0	0	10,000
Kemet Corporation	COM	488360207	767	36,314	SH		SOLE		36,314	0	0
Kennedy-Wilson Holdings Incorp	COM	489398107	13,783	743,041	SH		SOLE		542,294	0	200,747
Kennedy-Wilson Holdings Incorp	COM	489398107	1,362	73,426	SH		DFND	2	0	0	73,426
Kinder Morgan, Inc	COM	49456B101	71,386	3,721,922	SH		SOLE		3,604,504	0	117,418
Korea Electric Power Corporat	SPONSORED ADR	500631106	1,296	77,330	SH		SOLE		77,330	0	0
Korn Ferry Intl	COM	500643200	2,260	57,323	SH		SOLE		57,323	0	0
The Kraft Heinz Company	COM	500754106	224	2,893	SH		SOLE		621	0	2,272
Kratos Defense and Security	COM	50077B207	2,199	168,102	SH		SOLE		168,102	0	0
LG Display Company LTD	SPONSORED ADR	50186V102	1,382	103,000	SH		SOLE		103,000	0	0
Leggett & Platt	COM	524660107	490	10,257	SH		SOLE		9,242	0	1,015
LegacyTexas Financial Group	COM	52471Y106	21,750	544,845	SH		SOLE		403,803	0	141,042
LegacyTexas Financial Group	COM	52471Y106	2,403	60,190	SH		DFND	2	0	0	60,190
Leucadia Natl Corp	COM	527288104	4,081	161,622	SH		SOLE		146,854	0	14,768
Leucadia Natl Corp	COM	527288104	2,155	85,343	SH		DFND	2	0	0	85,343
Littelfuse Incorporated	COM	537008104	5,629	28,739	SH		SOLE		22,744	0	5,995
Live Nation Entertainment Inco	COM	538034109	1,178	27,042	SH		SOLE		9,641	0	17,401
Loxo Oncology Inc	COM	548862101	2,760	29,961	SH		SOLE		24,373	0	5,588
Lydall Inc.	COM	550819106	24,364	425,205	SH		SOLE		280,893	0	144,312
MPLX LP	COM	55336V100	175,687	5,018,202	SH		SOLE		4,965,407	0	52,795
MPLX LP	COM	55336V100	30,700	876,899	SH		DFND	1	876,899	0	0
Macom Technology Solutions H	COM	55405Y100	1,614	36,173	SH		SOLE		36,173	0	0
Madison Square Garden CO- A	COM	55825T103	1,078	5,034	SH		SOLE		1,794	0	3,240
Magellan Midstream Partners, L	COM	559080106	49,165	691,887	SH		SOLE		655,236	0	36,651
Magellan Midstream Partners, L	COM	559080106	61,245	861,877	SH		DFND	1	861,877	0	0
Main Street Capital Corp Com	COM	56035L104	7,374	185,510	SH		SOLE		185,510	0	0
Martin Midstream Partners LP	COM	573331105	5,072	326,195	SH		SOLE		326,195	0	0
Martin Midstream Partners LP	COM	573331105	3,402	218,800	SH		DFND	1	218,800	0	0
Masonite International Corp	COM	575385109	54,205	783,308	SH		SOLE		576,540	0	206,768
Masonite International Corp	COM	575385109	7,355	106,285	SH		DFND	2	0	0	106,285
Materialise NV-ADR	SPONSORED ADR	57667T100	639	43,908	SH		SOLE		43,908	0	0
Matson Inc.	COM	57686G105	9,524	337,976	SH		SOLE		258,895	0	79,081
Matson Inc.	COM	57686G105	1,579	56,020	SH		DFND	2	0	0	56,020
Medley Cap Corporation	COM	58503F106	3,548	594,232	SH		SOLE		594,232	0	0
Mercadolibre Inc	COM	58733R102	773	2,985	SH		SOLE		1,063	0	1,922
Microsoft Corp	COM	594918104	20,854	279,951	SH		SOLE		259,485	0	20,466
Microchip Technology	COM	595017104	647	7,211	SH		SOLE		2,445	0	4,766
Mondelez International Incorpo	COM	609207105	1,824	44,848	SH		SOLE		15,705	0	29,143
Monroe Cap Corp Com	COM	610335101	6,862	479,550	SH		SOLE		479,550	0	0
NGL Energy Partners LP	COM	62913M107	19,740	1,709,109	SH		SOLE		1,706,783	0	2,326
NGL Energy Partners LP	COM	62913M107	6,714	581,306	SH		DFND	1	581,306	0	0
NRG Yield, Inc. Class C	COM	62942X405	12,385	641,703	SH		SOLE		641,703	0	0
Natera Incorporated	COM	632307104	1,187	92,107	SH		SOLE		92,107	0	0
National Fuel Gas	COM	636180101	256	4,530	SH		SOLE		4,530	0	0
Navigators Group Inc	COM	638904102	40,253	689,858	SH		SOLE		499,000	0	190,858
Navigators Group Inc	COM	638904102	4,881	83,645	SH		DFND	2	0	0	83,645
Nektar Therapeutics	COM	640268108	1,116	46,480	SH		SOLE		46,480	0	0
Netflix Inc	COM	64110L106	366	2,018	SH		SOLE		1,749	0	269
Netease Inc	SPONSORED ADR	64110W102	1,682	6,377	SH		SOLE		6,377	0	0
Neurocrine Biosciences Inc	COM	64125C109	918	14,975	SH		SOLE		6,386	0	8,589
New Mtn Fin Corp Com	COM	647551100	8,489	595,754	SH		SOLE		595,754	0	0
New Relic Inc	COM	64829B100	6,774	136,022	SH		SOLE		120,505	0	15,517
NextEra Energy Partners, LP	COM	65341B106	12,460	309,268	SH		SOLE		309,268	0	0
Nike Inc Class B	COM	654106103	231	4,459	SH		SOLE		3,571	0	888
Nokia Corporation Spon ADR	SPONSORED ADR	654902204	151	25,247	SH		SOLE		25,247	0	0
Noble Midstream Partners LP	COM	65506L105	1,615	31,133	SH		SOLE		31,133	0	0
Noble Midstream Partners LP	COM	65506L105	2,073	39,965	SH		DFND	1	39,965	0	0
Novartis AG-Sponsored ADR	SPONSORED ADR	66987V109	22,987	267,763	SH		SOLE		267,442	0	321
NuStar Energy L.P.	COM	67058H102	1,966	48,440	SH		SOLE		47,800	0	640
NuStar Energy L.P.	COM	67058H102	1,921	47,335	SH		DFND	1	47,335	0	0
Nutanix Inc - A	COM	67059N108	2,529	112,967	SH		SOLE		102,675	0	10,292
Nvidia Corp	COM	67066G104	1,884	10,536	SH		SOLE		4,612	0	5,924
Oaktree Capital Group	COM	674001201	883	18,774	SH		SOLE		1,404	0	17,370
OASIS Midstream Partners LP	COM	67420T206	3,392	200,000	SH		SOLE		200,000	0	0
Oclaro Inc	COM	67555N206	830	96,222	SH		SOLE		96,222	0	0
Omnicell Incorporated	COM	68213N109	1,665	32,618	SH		SOLE		32,618	0	0
ONEOK, Inc.	COM	682680103	107,795	1,945,404	SH		SOLE		1,909,445	0	35,959
PBF Logistics LP	COM	69318Q104	17,692	842,471	SH		SOLE		839,001	0	3,470
PBF Logistics LP	COM	69318Q104	1,619	77,085	SH		DFND	1	77,085	0	0
PDC Energy Incorporated	COM	69327R101	215	4,380	SH		SOLE		4,380	0	0
Posco Sponsored ADR	SPONSORED ADR	693483109	1,112	16,017	SH		SOLE		16,017	0	0
Phillips-Van Heusen	COM	693656100	1,205	9,555	SH		SOLE		3,504	0	6,051
PTC Incorporated	COM	69370C100	1,167	20,733	SH		SOLE		7,486	0	13,247
Park Sterling Corp	COM	70086Y105	14,019	1,128,713	SH		SOLE		757,912	0	370,801
Parsley Energy Incorporated Cl	COM	701877102	19,598	744,040	SH		SOLE		744,040	0	0
Pattern Energy Group Inc.	COM	70338P100	11,880	492,963	SH		SOLE		492,963	0	0
Patterson Companies Inc	COM	703395103	575	14,869	SH		SOLE		13,648	0	1,221
Paycom Software Inc	COM	70432V102	1,940	25,876	SH		SOLE		25,876	0	0
Penumbra Incorporated	COM	70975L107	1,122	12,429	SH		SOLE		12,429	0	0
Pepsico Incorporated	COM	713448108	338	3,033	SH		SOLE		1,319	0	1,714
Telekomunik Indonesia-SP ADR	SPONSORED ADR	715684106	631	18,400	SH		SOLE		18,400	0	0
Phillips 66 Partners LP	COM	718549207	72,299	1,375,551	SH		SOLE		1,362,216	0	13,335
Pimco Corp & Income Strategy F	COM	72200U100	1,656	94,980	SH		SOLE		0	0	94,980
Pioneer Natural Resources Comp	COM	723787107	17,701	119,972	SH		SOLE		116,937	0	3,035
Pioneer Natural Resources Comp	COM	723787107	1,386	9,395	SH		DFND	2	0	0	9,395
Plains All American Pipeline,	COM	726503105	92,352	4,358,285	SH		SOLE		4,270,122	0	88,163
Plains All American Pipeline,	COM	726503105	35,936	1,695,898	SH		DFND	1	1,695,898	0	0
Plains GP Holdings LP	COM	72651A207	30,339	1,387,255	SH		SOLE		1,387,255	0	0
Plains GP Holdings LP	COM	72651A207	7,826	357,830	SH		DFND	1	357,830	0	0
T. Rowe Price Group	COM	74144T108	1,307	14,413	SH		SOLE		5,048	0	9,365
Proofpoint Inc	COM	743424103	1,796	20,588	SH		SOLE		20,588	0	0
Proshares S & P 500 Dividend A	S&P 500 DV ARIST	74348A467	1,723	28,985	SH		SOLE		2,500	0	26,485
Proto Labs Inc	COM	743713109	2,628	32,728	SH		SOLE		32,728	0	0
Pulte	COM	745867101	1,054	38,581	SH		SOLE		13,121	0	25,460
Pure Storage Incorporated Clas	COM	74624M102	1,969	123,124	SH		SOLE		123,124	0	0
Pzena Investment Management Cl	COM	74731Q103	1,606	147,492	SH		SOLE		147,492	0	0
QEP Resources Incorporated	COM	74733V100	121	14,084	SH		SOLE		14,084	0	0
RSTK RMR Industrials - Class B	RES	74967B507	600	3,000,000	SH		SOLE		0	0	3,000,000
RSP Permian Incorporated	COM	74978Q105	46,076	1,332,075	SH		SOLE		1,208,430	0	123,645
RSP Permian Incorporated	COM	74978Q105	2,620	75,755	SH		DFND	2	0	0	75,755
Ralph Lauren Corporation	COM	751212101	4,075	46,156	SH		SOLE		38,829	0	7,327
Ralph Lauren Corporation	COM	751212101	2,355	26,670	SH		DFND	2	0	0	26,670
Range Resources	COM	75281A109	30,853	1,576,534	SH		SOLE		1,347,263	0	229,271
Range Resources	COM	75281A109	2,662	136,030	SH		DFND	2	0	0	136,030
Raymond James Fin.	COM	754730109	1,023	12,127	SH		SOLE		4,109	0	8,018
Raytheon	COM	755111507	23,168	124,174	SH		SOLE		123,814	0	360
Restaurant Brands Internationa	COM	76131D103	959	15,015	SH		SOLE		5,855	0	9,160
Rice Energy Incorporated	COM	762760106	257	8,883	SH		SOLE		8,883	0	0
Ringcentral Incorporated Class	COM	76680R206	2,501	59,893	SH		SOLE		57,468	0	2,425
Rockwell Automation Inc	COM	773903109	1,136	6,376	SH		SOLE		2,256	0	4,120
Roper Industries	COM	776696106	1,068	4,387	SH		SOLE		1,529	0	2,858
Guggenheim ETF Trust S&P 500 E	GUG S&P500	78355W106	2,731	28,581	SH		SOLE		18,910	0	9,671
S&P Global Inc.	COM	78409V104	204	1,305	SH		SOLE		1,001	0	304
SM Energy Company	COM	78454L100	7,833	441,534	SH		SOLE		441,534	0	0
SPDR S&P Oil & Gas Exp	S&P OILGAS EXP	78464A730	673	19,740	SH		SOLE		0	0	19,740
SS&C Technology Holdings	COM	78467J100	237	5,900	SH		SOLE		5,900	0	0
SVB Financial Group	COM	78486Q101	1,182	6,316	SH		SOLE		2,251	0	4,065
Sanofi-Aventis ADR	SPONSORED ADR	80105N105	14,126	283,704	SH		SOLE		283,355	0	349
SAP SE-Sponsored ADR	SPON ADR	803054204	378	3,445	SH		SOLE		3,445	0	0
Schlumberger NV	COM	806857108	226	3,237	SH		SOLE		2,500	0	737
Scholastic Corporation	COM	807066105	439	11,800	SH		SOLE		5,510	0	6,290
Charles Schwab Corp.	COM	808513105	234	5,353	SH		SOLE		4,183	0	1,170
Energy Select Sector SPDR Fund	ENERGY	81369Y506	403	5,880	SH		SOLE		0	0	5,880
Semtech Corporation	COM	816850101	2,302	61,308	SH		SOLE		61,308	0	0
ServiceNow Inc	COM	81762P102	3,310	28,164	SH		SOLE		12,718	0	15,446
Shell Midstream Partners, L.P.	COM	822634101	5,504	197,685	SH		SOLE		195,605	0	2,080
Shinhan Financial Group- ADR	SPN ADR RESTRD	824596100	1,352	30,521	SH		SOLE		30,521	0	0
Shopify Inc - Class A	COM	82509L107	1,506	12,932	SH		SOLE		5,769	0	7,163
Silicon Motion Technology Corp	SPONSORED ADR	82706C108	1,239	25,805	SH		SOLE		25,805	0	0
Snap On Incorporated	COM	833034101	9,576	64,262	SH		SOLE		53,038	0	11,224
Snap On Incorporated	COM	833034101	4,867	32,665	SH		DFND	2	0	0	32,665
Solar Cap LTD Com	COM	83413U100	9,782	452,055	SH		SOLE		452,055	0	0
Sonoco Products Company	COM	835495102	13,792	273,384	SH		SOLE		273,153	0	231
Southwestern Energy Company	COM	845467109	131	21,406	SH		SOLE		21,406	0	0
Summit Midstream Partners, LP	COM	866142102	35,187	1,759,373	SH		SOLE		1,755,613	0	3,760
Summit Midstream Partners, LP	COM	866142102	21,744	1,087,206	SH		DFND	1	1,087,206	0	0
Summit Materials Inc -Cl A	COM	86614U100	3,384	105,657	SH		SOLE		85,799	0	19,858
Sunoco LP	COM	86765K109	5,031	161,770	SH		SOLE		161,770	0	0
Sunoco LP	COM	86765K109	4,137	133,015	SH		DFND	1	133,015	0	0
Suntrust Bank	COM	867914103	262	4,387	SH		SOLE		3,536	0	851
Sysco	COM	871829107	1,056	19,575	SH		SOLE		18,688	0	887
TCG BDC Incorporated	COM	872280102	3,770	200,341	SH		SOLE		200,341	0	0
TC PipeLines, LP	COM	87233Q108	88,464	1,690,833	SH		SOLE		1,651,703	0	39,130
TC PipeLines, LP	COM	87233Q108	32,791	626,740	SH		DFND	1	626,740	0	0
Tcp Cap Corp Com	COM	87238Q103	7,205	436,915	SH		SOLE		436,915	0	0
THL Credit Inc Com	COM	872438106	2,389	256,066	SH		SOLE		256,066	0	0
TJX Companies	COM	872540109	299	4,054	SH		SOLE		1,724	0	2,330
TPG Specialty Lending Inc.	COM	87265K102	7,952	379,366	SH		SOLE		379,366	0	0
Taiwan Semiconductor-SP ADR	SPONSORED ADR	874039100	34,131	908,953	SH		SOLE		908,155	0	798
Take Two Interactive Software	COM	874054109	4,384	42,887	SH		SOLE		32,884	0	10,003
Tallgrass Energy GP, LP	COM	874696107	68,719	2,432,516	SH		SOLE		2,432,516	0	0
Tallgrass Energy Partners, LP	COM	874697105	59,654	1,245,636	SH		SOLE		1,236,041	0	9,595
Tallgrass Energy Partners, LP	COM	874697105	25,621	534,995	SH		DFND	1	534,995	0	0
Target Corp	COM	87612E106	14,025	237,666	SH		SOLE		236,598	0	1,068
Targa Resources Corp.	COM	87612G101	105,634	2,233,276	SH		SOLE		2,207,940	0	25,336
Targa Resources Corp.	COM	87612G101	7,849	165,950	SH		DFND	1	165,950	0	0
Tata Motors Limited- Spon ADR	SPONSORED ADR	876568502	1,665	53,246	SH		SOLE		53,246	0	0
Teladoc Incorporated	COM	87918A105	4,519	136,317	SH		SOLE		136,317	0	0
Teletech Holdings Inc Com	COM	879939106	608	14,556	SH		SOLE		7,676	0	6,880
Teradyne Incorporated	COM	880770102	1,006	26,983	SH		SOLE		9,628	0	17,355
Tesla Motors Inc	COM	88160R101	302	885	SH		SOLE		885	0	0
Tetra Tech Incorporated	COM	88162G103	596	12,807	SH		SOLE		4,656	0	8,151
Texas Capital Bancshares Inc	COM	88224Q107	42,847	499,388	SH		SOLE		374,533	0	124,855
Texas Capital Bancshares Inc	COM	88224Q107	6,242	72,750	SH		DFND	2	0	0	72,750
Thomson Reuters Corp	COM	884903105	599	13,054	SH		SOLE		13,054	0	0
Tivity Health Incorporated	COM	88870R102	3,049	74,723	SH		SOLE		74,723	0	0
TransMontaigne Partners L.P.	COM	89376V100	534	12,495	SH		SOLE		11,620	0	875
Travelers Companies	COM	89417E109	15,415	125,813	SH		SOLE		125,318	0	495
Triangle Cap Corp Com	COM	895848109	6,086	426,208	SH		SOLE		426,208	0	0
Trimas Corporation	COM	896215209	35,481	1,314,124	SH		SOLE		946,424	0	367,700
Trimas Corporation	COM	896215209	2,964	109,760	SH		DFND	2	0	0	109,760
Tropicana Entertainment	COM	89708X105	1,057	22,500	SH		SOLE		11,540	0	10,960
Twenty First Centy Fox Inc Cl	COM	90130A200	2,621	101,623	SH		SOLE		37,003	0	64,620
II-VI Inc	COM	902104108	2,257	54,853	SH		SOLE		54,853	0	0
2U Inc	COM	90214J101	4,764	85,013	SH		SOLE		85,013	0	0
USD Partners LP	COM	903318103	26,520	2,410,864	SH		SOLE		2,404,854	0	6,010
USD Partners LP	COM	903318103	6,255	568,625	SH		DFND	1	568,625	0	0
US Concrete Incorporated	COM	90333L201	1,437	18,832	SH		SOLE		18,832	0	0
Unilever Plc Adr (New)	SPON ADR NEW	904767704	18,037	311,206	SH		SOLE		310,874	0	332
Union Pacific Corporation	COM	907818108	2,085	17,975	SH		SOLE		6,429	0	11,546
United Rentals	COM	911363109	1,076	7,757	SH		SOLE		2,751	0	5,006
United Technologies	COM	913017109	417	3,590	SH		SOLE		3,199	0	391
UnitedHealth Group Inc	COM	91324P102	22,981	117,341	SH		SOLE		109,359	0	7,982
Universal Display Corp	COM	91347P105	3,814	29,598	SH		SOLE		21,275	0	8,323
Vail Resorts Inc	COM	91879Q109	809	3,547	SH		SOLE		1,287	0	2,260
Vale S.A. Sponsored Pref ADR	ADR	91912E204	944	100,997	SH		SOLE		100,997	0	0
Valvoline Incorporated	COM	92047W101	2,498	106,534	SH		SOLE		96,187	0	10,347
Valvoline Incorporated	COM	92047W101	1,655	70,591	SH		DFND	2	0	0	70,591
Vaneck Vectors Oil Services	OIL SVCS ETF	92189F718	339	12,990	SH		SOLE		0	0	12,990
Vanguard S/T Corp Bond ETF	SHRT TRM CORP BD	92206C409	9,321	116,325	SH		SOLE		2,640	0	113,685
Vanguard Intermediate-Term Cor	INT-TERM CORP	92206C870	1,300	14,766	SH		SOLE		2,688	0	12,078
Veeva Systems Inc-Class A	COM	922475108	935	16,581	SH		SOLE		7,523	0	9,058
Ventas Inc.	COM	92276F100	1,001	15,367	SH		SOLE		879	0	14,488
Verizon Communications	COM	92343V104	44,403	897,207	SH		SOLE		877,752	0	19,455
Vertex Pharmaceuticals Inc	COM	92532F100	343	2,254	SH		SOLE		1,960	0	294
Visa Inc-Class A Shares	COM	92826C839	394	3,747	SH		SOLE		3,294	0	453
Visteon Corporation	COM	92839U206	3,329	26,899	SH		SOLE		20,581	0	6,318
Vocera Communications Incorpor	COM	92857F107	682	21,752	SH		SOLE		21,752	0	0
Voya Financial Incorporated	COM	929089100	7,704	193,131	SH		SOLE		190,601	0	2,530
Voya Financial Incorporated	COM	929089100	4,848	121,536	SH		DFND	2	0	0	121,536
Wayfair Inc	COM	94419L101	849	12,597	SH		SOLE		4,767	0	7,830
Wells Fargo	COM	949746101	22,913	415,468	SH		SOLE		414,186	0	1,282
Western Gas Partners LP	COM	958254104	1,813	35,360	SH		SOLE		11,080	0	24,280
Western Gas Equity Partners, L	COM	95825R103	54,965	1,334,761	SH		SOLE		1,328,057	0	6,704
The Williams Companies, Inc.	COM	969457100	70,143	2,337,333	SH		SOLE		2,314,254	0	23,079
Williams Partners LP	COM	96949L105	127,443	3,276,166	SH		SOLE		3,223,947	0	52,219
Williams Partners LP	COM	96949L105	66,940	1,720,831	SH		DFND	1	1,720,831	0	0
Wisdomtree Largecap Div Largec	US LARGECAP DIVD	97717W307	603	6,940	SH		SOLE		6,940	0	0
Wisdom Tree Intl LV DVD Fund	INTL LRGCAP DV	97717W794	2,278	46,010	SH		SOLE		0	0	46,010
Woodward Governor	COM	980745103	3,256	41,953	SH		SOLE		33,946	0	8,007
Woori Bank Sponsored ADR	ADR	98105T104	1,295	27,779	SH		SOLE		27,779	0	0
Workday Inc-Class A	COM	98138H101	1,994	18,923	SH		SOLE		7,640	0	11,283
WPX Energy Incorporated	COM	98212B103	38,863	3,379,371	SH		SOLE		3,379,371	0	0
Wynn Resorts Ltd	COM	983134107	1,240	8,324	SH		SOLE		2,899	0	5,425
XPO Logistics Inc	COM	983793100	4,139	61,065	SH		SOLE		45,791	0	15,274
Allianz SE-REG	COM	D03080112	1,837	8,275	SH		SOLE		8,275	0	0
BASF SE	COM	D06216317	388	3,631	SH		SOLE		3,631	0	0
Siemens AG	COM	D69671218	325	2,302	SH		SOLE		2,302	0	0
Red Electrica Corporation SA	COM	E42807110	1,416	64,202	SH		SOLE		64,202	0	0
AXA SA	COM	F06106102	1,646	54,965	SH		SOLE		54,965	0	0
Safran SA	COM	F4035A557	313	3,108	SH		SOLE		3,108	0	0
Sanofi	COM	F5548N101	376	3,819	SH		SOLE		3,819	0	0
LVMH Moet Hennessy Louis Vuitt	COM	F58485115	1,307	4,720	SH		SOLE		4,720	0	0
Adient PLC	COM	G0084W101	54,178	645,048	SH		SOLE		462,121	0	182,927
Adient PLC	COM	G0084W101	7,181	85,500	SH		DFND	2	0	0	85,500
Arcos Dorados Holdings Incorpo	COM	G0457F107	1,684	167,553	SH		SOLE		167,553	0	0
Aviva PLC	COM	G0683Q109	117	16,823	SH		SOLE		16,823	0	0
Axalta Coating Systems LTD	COM	G0750C108	4,948	171,096	SH		SOLE		168,881	0	2,215
Axalta Coating Systems LTD	COM	G0750C108	3,105	107,375	SH		DFND	2	0	0	107,375
Accenture Plc	COM	G1151C101	25,902	191,770	SH		SOLE		189,934	0	1,836
Belmond Ltd-Class A	COM	G1154H107	1,351	99,001	SH		SOLE		99,001	0	0
China Cord Blood Corporation	COM	G21107100	283	25,468	SH		SOLE		25,468	0	0
Cosan LTD-Class A	COM	G25343107	555	68,245	SH		SOLE		68,245	0	0
Delphi Automotive PLC	COM	G27823106	1,083	11,006	SH		SOLE		3,885	0	7,121
Eaton Corp Plc	COM	G29183103	11,451	149,119	SH		SOLE		148,345	0	774
Enstar Group Limited Shs	COM	G3075P101	32,502	146,176	SH		SOLE		96,108	0	50,068
Imperial Brands PLC	COM	G4720C107	307	7,289	SH		SOLE		7,289	0	0
Ingersoll Rand LTD	COM	G47791101	759	8,515	SH		SOLE		2,843	0	5,672
Medtronic PLC Shares	COM	G5960L103	16,103	207,063	SH		SOLE		185,761	0	21,302
Nomad Foods Ltd	COM	G6564A105	185	12,730	SH		SOLE		12,730	0	0
Novocure LTD	COM	G6674U108	2,209	111,309	SH		SOLE		111,309	0	0
Novartis AG-Reg	COM	H5820Q150	418	4,847	SH		SOLE		4,847	0	0
Roche Holdings AG	COM	H69293217	389	1,528	SH		SOLE		1,528	0	0
TE Connectivity Ltd Reg Shs	COM	H84989104	2,518	30,317	SH		SOLE		10,411	0	19,906
Kornit Digital Limited	COM	M6372Q113	907	59,303	SH		SOLE		59,303	0	0
Orbotech Ltd	COM	M75253100	2,526	59,832	SH		SOLE		59,832	0	0
Silicom LTD	COM	M84116108	1,195	20,416	SH		SOLE		20,416	0	0
Walmart De Mexico SAB DE CV	COM	P98180188	369	161,135	SH		SOLE		161,135	0	0
Broadcom LTD	COM	Y09827109	2,741	11,303	SH		SOLE		11,117	0	186
China Mobile LTD	COM	Y14965100	523	52,380	SH		SOLE		52,380	0	0
GasLog Partners LP	COM	Y2687W108	6,503	279,685	SH		SOLE		279,685	0	0
Golar LNG Partners LP	COM	Y2745C102	16,512	710,820	SH		SOLE		710,820	0	0
Golar LNG Partners LP	COM	Y2745C102	11,138	479,475	SH		DFND	1	479,475	0	0
Hoegh LNG Partners LP	COM	Y3262R100	4,216	227,270	SH		SOLE		227,270	0	0
KNOT Offshore Partners LP	COM	Y48125101	22,799	970,190	SH		SOLE		970,190	0	0
KNOT Offshore Partners LP	COM	Y48125101	14,395	612,535	SH		DFND	1	612,535	0	0
Navios Maritime Midstream Part	COM	Y62134104	6,842	918,380	SH		SOLE		918,380	0	0
Navios Maritime Midstream Part	COM	Y62134104	5,369	720,620	SH		DFND	1	720,620	0	0
Teekay Offshore Partners L.P.	COM	Y8565J101	18,555	7,796,127	SH		SOLE		7,770,377	0	25,750
Teekay Offshore Partners L.P.	COM	Y8565J101	2,745	1,153,387	SH		DFND	1	1,153,387	0	0