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
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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
AMN Healthcare Services, Incor	COM	001744101	1,764	31,079	SH		SOLE		31,079	0	0
A T & T Inc New	COM	00206R102	1,439	40,371	SH		SOLE		26	0	40,345
Au Optronics Corporation Spon	SPONSORED ADR	002255107	2,856	624,924	SH		SOLE		624,924	0	0
Abbvie Incorporated	COM	00287Y109	13,316	140,690	SH		SOLE		140,203	0	487
Abiomed	COM	003654100	498	1,710	SH		SOLE		1,710	0	0
Acushnet Holdings Corporation	COM	005098108	23,724	1,027,454	SH		SOLE		769,163	0	258,291
Acushnet Holdings Corporation	COM	005098108	4,146	179,561	SH		DFND	2	0	0	179,561
Aerie Pharmaceuticals	COM	00771V108	1,283	23,641	SH		SOLE		23,641	0	0
Alexander & Baldwin Holdings I	COM	014491104	20,075	867,910	SH		SOLE		626,331	0	241,579
Alexander & Baldwin Holdings I	COM	014491104	3,621	156,550	SH		DFND	2	0	0	156,550
Alibaba Group Holding-SP ADR	SPONSORED ADS	01609W102	5,336	29,071	SH		SOLE		29,071	0	0
AllianceBernstein Hldg LP	COM	01881G106	301	11,220	SH		SOLE		0	0	11,220
Allison Transmission Holding	COM	01973R101	37,969	972,069	SH		SOLE		679,778	0	292,291
Allison Transmission Holding	COM	01973R101	5,226	133,794	SH		DFND	2	0	0	133,794
Alnylam Pharmaceuticals Incorp	COM	02043Q107	348	2,922	SH		SOLE		2,922	0	0
Alphabet Inc-Cl A	CAP STK CL A	02079K305	442	426	SH		SOLE		426	0	0
Altria Group Inc	COM	02209S103	2,845	45,646	SH		SOLE		27,747	0	17,899
Amazon.com Inc	COM	023135106	783	541	SH		SOLE		513	0	28
Ambev SA-ADR	SPONSORED ADR	02319V103	36,603	5,034,810	SH		SOLE		5,030,371	0	4,439
American Express Company	COM	025816109	2,227	23,875	SH		SOLE		8,433	0	15,442
American Midstream Partners, L	COM	02752P100	13,718	1,270,183	SH		SOLE		1,270,183	0	0
American Midstream Partners, L	COM	02752P100	5,642	522,371	SH		DFND	1	522,371	0	0
Amerisourcebergen Corp	COM	03073E105	685	7,944	SH		SOLE		7,496	0	448
Amerisourcebergen Corp	COM	03073E105	755	8,755	SH		DFND	2	0	0	8,755
Ameriprise Financial Inc	COM	03076C106	203	1,373	SH		SOLE		1,100	0	273
AmeriGas Partners, L.P.	UNIT L P INT	030975106	3,359	84,049	SH		SOLE		84,049	0	0
APC 7.50 6/7/2018 pfd	UNIT 99/99/9999	032511404	47,730	1,601,665	SH		SOLE		1,601,665	0	0
Analog Devices	COM	032654105	361	3,963	SH		SOLE		3,488	0	475
Analogic	COM PAR $0.05	032657207	22,230	231,806	SH		SOLE		167,804	0	64,002
Analogic	COM PAR $0.05	032657207	3,450	35,972	SH		DFND	2	0	0	35,972
Andeavor Logistics LP	COM UNIT LP INT	03350F106	88,218	1,968,716	SH		SOLE		1,943,811	0	24,905
Andeavor Logistics LP	COM UNIT LP INT	03350F106	36,793	821,080	SH		DFND	1	821,080	0	0
Anthem Incorporated	COM	036752103	2,725	12,402	SH		SOLE		7,940	0	4,462
Antero Midstream GP LP	COM SHS REPSTG	03675Y103	31,332	1,959,465	SH		SOLE		1,940,900	0	18,565
Apollo Investment Corporation	COM	03761U106	5,296	1,014,499	SH		SOLE		1,014,499	0	0
Apple Inc	COM	037833100	2,107	12,559	SH		SOLE		12,319	0	240
Archrock Partners, L.P.	COM UNITS REPSTG	03957U100	12,620	1,032,738	SH		SOLE		1,032,738	0	0
Archrock Partners, L.P.	COM UNITS REPSTG	03957U100	6,398	523,595	SH		DFND	1	523,595	0	0
Ares Capital Corporation	COM	04010L103	7,032	443,117	SH		SOLE		443,117	0	0
Arista Networks Inc	COM	040413106	658	2,578	SH		SOLE		2,578	0	0
Armstrong World Industries	COM	04247X102	30,245	537,217	SH		SOLE		376,583	0	160,634
Armstrong World Industries	COM	04247X102	4,595	81,615	SH		DFND	2	0	0	81,615
Array Biopharma Incorporated	COM	04269X105	890	54,534	SH		SOLE		54,534	0	0
Artisan Partners Asset Managem	COM	04316A108	1,059	31,791	SH		SOLE		31,791	0	0
AthenaHealth Inc	COM	04685W103	377	2,634	SH		SOLE		2,634	0	0
Atmos Energy Corp	COM	049560105	1,164	13,812	SH		SOLE		13,812	0	0
Avexis Incorporated	COM	05366U100	743	6,012	SH		SOLE		6,012	0	0
Avnet Incorporated	COM	053807103	41,650	997,363	SH		SOLE		698,819	0	298,544
Avnet Incorporated	COM	053807103	5,710	136,745	SH		DFND	2	0	0	136,745
BASF SE-Spon ADR	ADR	055262505	1,139	44,906	SH		SOLE		44,906	0	0
BCE	COM	05534B760	332	7,711	SH		SOLE		890	0	6,821
Banco Bilbao Vizcaya-SP ADR	SPONSORED ADR	05946K101	898	113,720	SH		SOLE		113,720	0	0
Banc of California Incorporate	COM	05990K106	23,173	1,200,690	SH		SOLE		858,663	0	342,027
Banc of California Incorporate	COM	05990K106	3,626	187,865	SH		DFND	2	0	0	187,865
Bank Of America	COM	060505104	298	9,948	SH		SOLE		8,617	0	1,331
Bankunited Inc Com	COM	06652K103	32,410	810,649	SH		SOLE		561,483	0	249,166
Bankunited Inc Com	COM	06652K103	5,148	128,770	SH		DFND	2	0	0	128,770
Beacon Roofing Supply Inc	COM	073685109	955	17,998	SH		SOLE		17,998	0	0
Berkshire Hathaway Inc Del Cl	CL B NEW	084670702	2,788	13,976	SH		SOLE		5,100	0	8,876
Black Knight Incorporated	COM	09215C105	3,207	68,081	SH		SOLE		53,494	0	14,587
Black Knight Incorporated	COM	09215C105	2,996	63,603	SH		DFND	2	0	0	63,603
BlackLine Incorporated	COM	09239B109	5,573	142,121	SH		SOLE		142,121	0	0
The Blackstone Group LP	COM UNIT LTD	09253U108	887	27,770	SH		SOLE		1,350	0	26,420
Bluebird Bio Inc	COM	09609G100	1,498	8,772	SH		SOLE		8,772	0	0
Blueprint Medicines Corp.	COM	09627Y109	1,269	13,834	SH		SOLE		13,834	0	0
Boingo Wireless Incorporated	COM	09739C102	3,662	147,843	SH		SOLE		147,843	0	0
Bojangles' Incorporated	COM	097488100	11,565	834,997	SH		SOLE		618,041	0	216,956
Bojangles' Incorporated	COM	097488100	1,767	127,570	SH		DFND	2	0	0	127,570
BRF SA-ADR	SPONSORED ADR	10552T107	252	36,449	SH		SOLE		36,449	0	0
The Brink's Company	COM	109696104	24,276	340,245	SH		SOLE		229,846	0	110,399
The Brink's Company	COM	109696104	2,228	31,226	SH		DFND	2	0	0	31,226
British American Tob-SP ADR	SPONSORED ADR	110448107	11,549	200,191	SH		SOLE		199,972	0	219
Broadridge Financial Solutions	COM	11133T103	340	3,102	SH		SOLE		3,102	0	0
Brown Forman Corporation Class	CL B	115637209	2,306	42,393	SH		SOLE		41,628	0	765
Buckeye Partners, L.P.	UNIT LTD PARTN	118230101	107,647	2,879,043	SH		SOLE		2,837,798	0	41,245
Buckeye Partners, L.P.	UNIT LTD PARTN	118230101	34,948	934,686	SH		DFND	1	934,686	0	0
Bunzl PLC	COM	120738406	15,146	515,383	SH		SOLE		514,858	0	525
CDW Corporation	COM	12514G108	5,835	82,996	SH		SOLE		68,619	0	14,377
CDW Corporation	COM	12514G108	4,940	70,260	SH		DFND	2	0	0	70,260
Cabot Oil & Gas	COM	127097103	20,549	856,941	SH		SOLE		855,169	0	1,772
Cabot Oil & Gas	COM	127097103	1,855	77,340	SH		DFND	2	0	0	77,340
Callaway Golf Company	COM	131193104	4,096	250,361	SH		SOLE		250,361	0	0
Callon Petroleum Company	COM	13123X102	17,973	1,357,488	SH		SOLE		1,357,488	0	0
Cannae Holdings Incorporated	COM	13765N107	20,957	1,111,170	SH		SOLE		816,265	0	294,905
Cannae Holdings Incorporated	COM	13765N107	3,656	193,865	SH		DFND	2	0	0	193,865
Care.com Incorporated	COM	141633107	358	21,992	SH		SOLE		21,992	0	0
Carrizo Oil & Gas Incorporated	COM	144577103	7,393	462,087	SH		SOLE		462,087	0	0
Carvana Company	CL A	146869102	1,681	73,322	SH		SOLE		73,322	0	0
Caseys General Stores	COM	147528103	44,650	406,760	SH		SOLE		288,827	0	117,933
Caseys General Stores	COM	147528103	6,289	57,290	SH		DFND	2	0	0	57,290
Cavco Industries Inc	COM	149568107	1,472	8,472	SH		SOLE		8,472	0	0
Centerstate Bank Corporation	COM	15201P109	2,119	79,875	SH		SOLE		79,875	0	0
Chart Industries Incorporated	COM	16115Q308	4,256	72,095	SH		SOLE		72,095	0	0
Chefs' Warehouse	COM	163086101	1,294	56,262	SH		SOLE		56,262	0	0
Chegg Incorporated	COM	163092109	5,710	276,373	SH		SOLE		276,373	0	0
Chemical Financial Group	COM	163731102	2,907	53,169	SH		SOLE		53,169	0	0
Chesapeake Energy	COM	165167107	46	15,305	SH		SOLE		0	0	15,305
Chevron Corporation New	COM	166764100	1,634	14,329	SH		SOLE		5,686	0	8,643
The Children's Place Incorpora	COM	168905107	926	6,848	SH		SOLE		6,848	0	0
Chipmos Technologies	SPONSORED ADR	16965P103	1,331	84,000	SH		SOLE		84,000	0	0
Chunghwa Telecom LT-Spon ADR	SPON ADR NEW11	17133Q502	22,218	571,751	SH		SOLE		571,206	0	545
Cisco Systems Inc	COM	17275R102	15,204	354,499	SH		SOLE		353,284	0	1,215
Citizens Financial Group	COM	174610105	563	13,413	SH		SOLE		12,433	0	980
Clorox	COM	189054109	1,240	9,319	SH		SOLE		8,987	0	332
Cognex	COM	192422103	314	6,031	SH		SOLE		6,031	0	0
Cognizant Technology Solutions	COM	192446102	297	3,685	SH		SOLE		3,164	0	521
Collegium Pharmaceutical Incor	COM	19459J104	2,554	99,946	SH		SOLE		99,946	0	0
Comcast Corporation New Class	COM	20030N101	2,119	62,013	SH		SOLE		22,069	0	39,944
CIA Saneamento Basico DE-ADR	SPONSORED ADR	20441A102	1,267	119,630	SH		SOLE		119,630	0	0
Controladora Vuela CIA-ADR	SPON ADR RP 10	21240E105	471	57,760	SH		SOLE		57,760	0	0
Cooper-Standard Holdings Incor	COM	21676P103	1,319	10,740	SH		SOLE		10,740	0	0
Core Mark Holding Company Inco	COM	218681104	30,320	1,426,153	SH		SOLE		999,277	0	426,876
Corporate Capital Trust Incorp	COM	219880101	1,671	98,857	SH		SOLE		98,857	0	0
CoStar Group Inc	COM	22160N109	728	2,006	SH		SOLE		2,006	0	0
Coupa Software Incorporated	COM	22266L106	3,652	80,042	SH		SOLE		80,042	0	0
Crestwood Equity Partners LP	COM	226344208	29,282	1,143,838	SH		SOLE		1,142,635	0	1,203
DCP Midstream, LP	COM	23311P100	224,921	6,404,356	SH		SOLE		6,333,601	0	70,755
DCP Midstream, LP	COM	23311P100	61,830	1,760,539	SH		DFND	1	1,760,539	0	0
Delek Logistics Partners, LP	COM	24664T103	33,133	1,168,695	SH		SOLE		1,164,810	0	3,885
Delek Logistics Partners, LP	COM	24664T103	11,065	390,285	SH		DFND	1	390,285	0	0
Delta Air Lines	COM	247361702	2,160	39,416	SH		SOLE		13,646	0	25,770
Diageo PLC - SPONS ADR	SPON ADR NEW	25243Q205	373	2,757	SH		SOLE		1,649	0	1,108
Diamondback Energy Incorporate	COM	25278X109	268	2,116	SH		SOLE		2,116	0	0
Discover Financial Services	COM	254709108	6,447	89,623	SH		SOLE		65,901	0	23,722
Discover Financial Services	COM	254709108	4,790	66,590	SH		DFND	2	0	0	66,590
Duke Energy Corp New	COM	26441C204	410	5,288	SH		SOLE		591	0	4,697
EQT Corporation	COM	26884L109	25,408	534,796	SH		SOLE		533,947	0	849
EQT Midstream Partners, LP	UNIT LTD PARTN	26885B100	40,725	689,898	SH		SOLE		685,838	0	4,060
E Trade Financial Corp	COM	269246401	1,296	23,395	SH		SOLE		22,579	0	816
Eastman Chemical	COM	277432100	1,578	14,943	SH		SOLE		14,521	0	422
Edwards Lifesciences Corp	COM	28176E108	1,554	11,138	SH		SOLE		10,819	0	319
Emerald Expositions Events Inc	COM	29103B100	19,453	998,601	SH		SOLE		700,848	0	297,753
Emerald Expositions Events Inc	COM	29103B100	2,273	116,685	SH		DFND	2	0	0	116,685
Enable Midstream Partners, LP	COM	292480100	86,661	6,316,384	SH		SOLE		6,308,799	0	7,585
Enable Midstream Partners, LP	COM	292480100	27,520	2,005,795	SH		DFND	1	2,005,795	0	0
Enbridge Incorporated	COM	29250N105	53,235	1,691,625	SH		SOLE		1,691,625	0	0
Enbridge Energy Partners, L.P.	COM	29250R106	34,172	3,544,820	SH		SOLE		3,446,750	0	98,070
Enbridge Energy Partners, L.P.	COM	29250R106	29,668	3,077,585	SH		DFND	1	3,077,585	0	0
Enbridge Energy Management, L.	SHS UNITS LLI	29250X103	38,602	4,223,429	SH		SOLE		4,209,217	0	14,213
Energen Corporation	COM	29265N108	47,984	763,355	SH		SOLE		667,045	0	96,310
Energen Corporation	COM	29265N108	2,147	34,150	SH		DFND	2	0	0	34,150
Energy Transfer Equity, L.P.	COM UT LTD PTN	29273V100	11,001	774,208	SH		SOLE		673,624	0	100,584
Energy Transfer Partners, L.P.	UNIT LTD PRT INT	29278N103	132,461	8,166,518	SH		SOLE		8,033,537	0	132,981
Energy Transfer Partners, L.P.	UNIT LTD PRT INT	29278N103	50,947	3,140,981	SH		DFND	1	3,140,981	0	0
EnLink Midstream, LLC	COM	29336T100	58,964	4,024,846	SH		SOLE		4,024,846	0	0
EnLink Midstream Partners, LP	COM	29336U107	82,815	6,062,623	SH		SOLE		6,053,918	0	8,705
EnLink Midstream Partners, LP	COM	29336U107	46,322	3,391,050	SH		DFND	1	3,391,050	0	0
Enpro Industries	COM	29355X107	21,021	271,665	SH		SOLE		194,462	0	77,203
Enpro Industries	COM	29355X107	3,455	44,655	SH		DFND	2	0	0	44,655
Enterprise Products Partners L	COM	293792107	26,854	1,096,976	SH		SOLE		970,841	0	126,135
Enterprise Products Partners L	COM	293792107	19,985	816,369	SH		DFND	1	816,369	0	0
Equity Commonwealth	COM SH BEN INT	294628102	31,179	1,016,586	SH		SOLE		731,354	0	285,232
Equity Commonwealth	COM SH BEN INT	294628102	4,775	155,680	SH		DFND	2	0	0	155,680
Equity Commonwealth	CUM PFD S D 6.5%	294628201	597	23,000	SH		SOLE		0	0	23,000
Esterline Technologies Corp	COM	297425100	25,454	347,975	SH		SOLE		234,523	0	113,452
Etsy Incorporated	COM	29786A106	3,427	122,139	SH		SOLE		122,139	0	0
Evercore Incorporated	COM	29977A105	2,569	29,467	SH		SOLE		29,467	0	0
Evolution Petroleum Corp	COM	30049A107	20,420	2,536,688	SH		SOLE		2,536,688	0	0
Exact Sciences Corp	COM	30063P105	3,810	94,475	SH		SOLE		94,475	0	0
Flir Systems	COM	302445101	508	10,152	SH		SOLE		9,275	0	877
FNB Corporation	COM	302520101	18,608	1,383,468	SH		SOLE		916,628	0	466,840
FSI Corporation	COM	302635107	6,338	874,236	SH		SOLE		874,236	0	0
FARO International Incorporate	COM	311642102	2,114	36,198	SH		SOLE		36,198	0	0
Federal Agricultural Mortgage	COM	313148306	455	5,230	SH		SOLE		3,000	0	2,230
Fidelity National Financial In	FNF GROUP COM	31620R303	5,383	134,502	SH		SOLE		99,861	0	34,641
Fidelity National Financial In	FNF GROUP COM	31620R303	4,432	110,740	SH		DFND	2	0	0	110,740
Fidus Invt Corp Com	COM	316500107	2,574	199,808	SH		SOLE		199,808	0	0
Fifth Third Bancorp	COM	316773100	481	15,152	SH		SOLE		0	0	15,152
FleetCor Technologies Incorpor	COM	339041105	596	2,941	SH		SOLE		2,941	0	0
Floor & Decor Holdings Incorpo	COM	339750101	939	18,009	SH		SOLE		18,009	0	0
Flowers Foods Inc	COM	343498101	34,367	1,572,119	SH		SOLE		1,132,126	0	439,993
Flowers Foods Inc	COM	343498101	5,626	257,385	SH		DFND	2	0	0	257,385
FormFactor Inc	COM	346375108	1,406	102,975	SH		SOLE		102,975	0	0
Fortinet Incorporated	COM	34959E109	386	7,213	SH		SOLE		7,213	0	0
Foundation Medicine Inc	COM	350465100	4,428	56,228	SH		SOLE		56,228	0	0
G-III Apparel Group LTD	COM	36237H101	961	25,507	SH		SOLE		25,507	0	0
Gap	COM	364760108	464	14,863	SH		SOLE		13,508	0	1,355
General Dynamics	COM	369550108	39,078	176,903	SH		SOLE		176,565	0	338
Genesis Energy LP	COM	371927104	40,036	2,031,240	SH		SOLE		2,024,260	0	6,980
Genesis Energy LP	COM	371927104	16,941	859,510	SH		DFND	1	859,510	0	0
Global Partners LP	COM	37946R109	3,709	241,602	SH		SOLE		238,207	0	3,395
Goldman Sachs BDC Inc.	COM	38147U107	1,901	99,377	SH		SOLE		99,377	0	0
Golub Cap Bdc Inc Com	COM	38173M102	5,134	286,958	SH		SOLE		286,958	0	0
Grubhub Incorporated	COM	400110102	5,877	57,916	SH		SOLE		57,916	0	0
Hamilton Beach Brand A	COM CL A	40701T104	1,228	57,860	SH		SOLE		57,860	0	0
Hamilton Beach Brand A	COM CL A	40701T104	1,419	66,856	SH		DFND	2	0	0	66,856
HealthEquity Incorporated	COM	42226A107	942	15,552	SH		SOLE		15,552	0	0
Hercules Technology Growth Cap	COM	427096508	5,292	437,390	SH		SOLE		437,390	0	0
Hexcel Corporation	COM	428291108	1,357	21,002	SH		SOLE		5,837	0	15,165
Holly Energy Partners, L.P.	COM	435763107	4,261	154,535	SH		SOLE		154,535	0	0
Honeywell International Inc	COM	438516106	28,313	195,926	SH		SOLE		195,484	0	442
Horizon Bancorp Incorporated	COM	440407104	27,891	929,396	SH		SOLE		626,167	0	303,229
Hormel Foods Corp	COM	440452100	364	10,610	SH		SOLE		4,402	0	6,208
Howard Hughes Corp/The	COM	44267D107	37,067	266,421	SH		SOLE		190,008	0	76,413
HubSpot Inc	COM	443573100	5,092	47,017	SH		SOLE		47,017	0	0
Huntington Bancshares	COM	446150104	924	61,182	SH		SOLE		58,466	0	2,716
IAC/Interactive Corporation	COM	44919P508	333	2,129	SH		SOLE		2,129	0	0
iRhythm Technologies Incorpora	COM	450056106	3,547	56,348	SH		SOLE		56,348	0	0
ITT Industries Incorporated	COM	45073V108	420	8,565	SH		SOLE		8,565	0	0
Illumina Incorporated	COM	452327109	756	3,199	SH		SOLE		3,012	0	187
Infosys Limited Sponsored ADR	SPONSORED ADR	456788108	2,622	146,918	SH		SOLE		146,918	0	0
Insulet Corporation	COM	45784P101	5,565	64,205	SH		SOLE		64,205	0	0
Intl Flavor & Fragrance	COM	459506101	2,286	16,699	SH		SOLE		16,397	0	302
Intersect ENT Incorporated	COM	46071F103	6,036	153,585	SH		SOLE		153,585	0	0
Investors Bancorp Incorporated	COM	46146L101	903	66,224	SH		SOLE		48,510	0	17,714
Investors Bancorp Incorporated	COM	46146L101	333	24,388	SH		DFND	2	0	0	24,388
iRobot Corp	COM	462726100	1,344	20,939	SH		SOLE		20,939	0	0
iShares Inc MSCI Australia	MSCI AUST ETF	464286103	2,312	105,000	SH		SOLE		105,000	0	0
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	4,005	42,100	SH		SOLE		0	0	42,100
iShares Intermediate Credit Bo	INTRMD CR BD ETF	464288638	308	2,870	SH		SOLE		0	0	2,870
ISHARES 1-3 YR CR BD E	MRNGSTR LG-CP VL	464288646	601	5,790	SH		SOLE		0	0	5,790
iShares S&P US Pfd Stock Index	S&P US PFD STK	464288687	216	5,738	SH		SOLE		0	0	5,738
iShares MSCI Indonesia ETF	MSCI INDONIA ETF	46429B309	1,246	46,219	SH		SOLE		46,219	0	0
JPMorgan Chase & Co	COM	46625H100	45,644	415,061	SH		SOLE		400,043	0	15,018
Jack In The Box Incorporated	COM	466367109	29,761	348,772	SH		SOLE		246,024	0	102,748
Jack In The Box Incorporated	COM	466367109	4,351	50,985	SH		DFND	2	0	0	50,985
Johnson & Johnson	COM	478160104	49,147	383,514	SH		SOLE		377,416	0	6,098
KB Financial Group Incorporate	SPONSORED ADR	48241A105	3,933	67,882	SH		SOLE		67,882	0	0
K12 Inc.	COM	48273U102	142	10,000	SH		SOLE		0	0	10,000
Keysight Technologies Inc	COM	49338L103	242	4,627	SH		SOLE		4,627	0	0
Kimberly-Clark Corp	COM	494368103	1,214	11,025	SH		SOLE		10,640	0	385
Kinder Morgan, Inc	COM	49456B101	57,198	3,798,024	SH		SOLE		3,680,395	0	117,629
Korn Ferry Intl	COM	500643200	3,664	71,019	SH		SOLE		71,019	0	0
LG Display Company LTD	SPONS ADR REP	50186V102	1,918	158,507	SH		SOLE		158,507	0	0
LATAM Airlines Group SA spon A	SPONSORED ADR	51817R106	1,052	68,388	SH		SOLE		68,388	0	0
LegacyTexas Financial Group	COM	52471Y106	14,690	343,074	SH		SOLE		249,557	0	93,517
LegacyTexas Financial Group	COM	52471Y106	2,577	60,190	SH		DFND	2	0	0	60,190
Leucadia Natl Corp	COM	527288104	2,115	93,038	SH		SOLE		84,147	0	8,891
Leucadia Natl Corp	COM	527288104	1,940	85,343	SH		DFND	2	0	0	85,343
Ligand Pharmaceuticals Incorpo	COM	53220K504	1,521	9,209	SH		SOLE		9,209	0	0
Littelfuse Incorporated	COM	537008104	1,123	5,394	SH		SOLE		5,394	0	0
Live Nation Entertainment Inco	COM	538034109	282	6,682	SH		SOLE		6,682	0	0
Lockheed Martin	COM	539830109	20,246	59,911	SH		SOLE		59,741	0	170
Loxo Oncology Inc	COM	548862101	1,816	15,737	SH		SOLE		15,737	0	0
Lululemon Athletica Incorporat	COM	550021109	414	4,640	SH		SOLE		4,640	0	0
Lumentum Holdings Incorporated	COM	55024U109	4,119	64,558	SH		SOLE		64,558	0	0
MPLX LP	COM UNIT REP LTD	55336V100	164,938	4,992,064	SH		SOLE		4,934,529	0	57,535
MPLX LP	COM UNIT REP LTD	55336V100	36,991	1,119,589	SH		DFND	1	1,119,589	0	0
Magellan Midstream Partners, L	COM UNIT RP LP	559080106	38,877	666,271	SH		SOLE		628,680	0	37,591
Magellan Midstream Partners, L	COM UNIT RP LP	559080106	50,291	861,877	SH		DFND	1	861,877	0	0
Main Street Capital Corp Com	COM	56035L104	5,899	159,859	SH		SOLE		159,859	0	0
Martin Midstream Partners LP	UNIT L P INT	573331105	4,404	326,195	SH		SOLE		326,195	0	0
Martin Midstream Partners LP	UNIT L P INT	573331105	2,954	218,800	SH		DFND	1	218,800	0	0
Masonite International Corp	COM	575385109	44,781	729,933	SH		SOLE		529,470	0	200,463
Masonite International Corp	COM	575385109	7,113	115,935	SH		DFND	2	0	0	115,935
MasTec Incorporated	COM	576323109	1,863	39,594	SH		SOLE		39,594	0	0
Matador Resources Company	COM	576485205	1,931	64,570	SH		SOLE		64,570	0	0
McGrath RentCorp	COM	580589109	2,177	40,547	SH		SOLE		40,547	0	0
Melco Resorts & Entertainment	ADR	585464100	248	8,543	SH		SOLE		8,543	0	0
Microsoft Corp	COM	594918104	25,972	284,559	SH		SOLE		267,973	0	16,586
Mobile Mini Incorporated	COM	60740F105	1,807	41,546	SH		SOLE		41,546	0	0
Momo Incorporated	ADR	60879B107	1,017	27,215	SH		SOLE		27,215	0	0
Mondelez International Incorpo	COM	609207105	1,815	43,482	SH		SOLE		14,351	0	29,131
Monroe Cap Corp Com	COM	610335101	2,237	181,844	SH		SOLE		181,844	0	0
NGL Energy Partners LP	COM UNIT REPST	62913M107	23,440	2,130,895	SH		SOLE		2,128,569	0	2,326
NGL Energy Partners LP	COM UNIT REPST	62913M107	16,281	1,480,120	SH		DFND	1	1,480,120	0	0
NRG Yield, Inc. Class C	CL C	62942X405	10,550	620,593	SH		SOLE		620,593	0	0
Navigators Group Inc	COM	638904102	52,591	912,238	SH		SOLE		679,307	0	232,931
Navigators Group Inc	COM	638904102	8,835	153,255	SH		DFND	2	0	0	153,255
Nektar Therapeutics	COM	640268108	2,659	25,028	SH		SOLE		25,028	0	0
Netflix Inc	COM	64110L106	331	1,122	SH		SOLE		975	0	147
Neurocrine Biosciences Inc	COM	64125C109	463	5,582	SH		SOLE		5,582	0	0
New Mtn Fin Corp Com	COM	647551100	4,845	368,412	SH		SOLE		368,412	0	0
New Relic Inc	COM	64829B100	6,442	86,916	SH		SOLE		86,916	0	0
Newtek Business Services Corpo	COM	652526203	955	52,843	SH		SOLE		52,843	0	0
NextEra Energy Partners, LP	COM UNIT PART IN	65341B106	11,915	297,938	SH		SOLE		297,938	0	0
Novartis AG-Sponsored ADR	SPONSORED ADR	66987V109	22,480	278,051	SH		SOLE		277,730	0	321
Nutanix Inc - A	CL A	67059N108	8,161	166,177	SH		SOLE		166,177	0	0
Oaktree Capital Group	UNIT CL A	674001201	616	15,550	SH		SOLE		1,030	0	14,520
OASIS Midstream Partners LP	COM UNITS REPS	67420T206	3,542	200,000	SH		SOLE		200,000	0	0
ONEOK, Inc.	COM	682680103	128,660	2,260,371	SH		SOLE		2,224,314	0	36,057
ONEOK, Inc.	COM	682680103	4,774	83,870	SH		DFND	1	83,870	0	0
Oxford Industries Incorporated	COM	691497309	1,020	13,686	SH		SOLE		13,686	0	0
PBF Logistics LP	UNIT LTD PTNR	69318Q104	15,336	831,203	SH		SOLE		827,268	0	3,935
PBF Logistics LP	UNIT LTD PTNR	69318Q104	1,422	77,085	SH		DFND	1	77,085	0	0
Posco Sponsored ADR	SPONSORED ADR	693483109	1,263	16,017	SH		SOLE		16,017	0	0
Phillips-Van Heusen	COM	693656100	623	4,116	SH		SOLE		3,819	0	297
PTC Incorporated	COM	69370C100	1,541	19,748	SH		SOLE		19,748	0	0
Parker-Hannifin	COM	701094104	441	2,581	SH		SOLE		2,343	0	238
Parsley Energy Incorporated Cl	COM	701877102	16,539	570,504	SH		SOLE		570,504	0	0
Pattern Energy Group Inc.	COM	70338P100	8,309	480,583	SH		SOLE		480,583	0	0
Paycom Software Inc	COM	70432V102	1,599	14,893	SH		SOLE		14,893	0	0
Penumbra Incorporated	COM	70975L107	3,526	30,490	SH		SOLE		30,490	0	0
Pepsico Incorporated	COM	713448108	310	2,844	SH		SOLE		1,147	0	1,697
Telekomunik Indonesia-SP ADR	SPONSORED ADR	715684106	486	18,400	SH		SOLE		18,400	0	0
Phillips 66 Partners LP	COM UNIT REP INT	718549207	62,099	1,299,685	SH		SOLE		1,285,180	0	14,505
Phillips 66 Partners LP	COM UNIT REP INT	718549207	6,843	143,220	SH		DFND	1	143,220	0	0
Pimco Corp & Income Strategy F	COM	72200U100	1,574	94,980	SH		SOLE		0	0	94,980
Pioneer Natural Resources Comp	COM	723787107	17,496	101,851	SH		SOLE		98,250	0	3,601
Pioneer Natural Resources Comp	COM	723787107	2,006	11,680	SH		DFND	2	0	0	11,680
Plains All American Pipeline,	UNIT LTD PARTN	726503105	83,750	3,801,619	SH		SOLE		3,711,606	0	90,013
Plains All American Pipeline,	UNIT LTD PARTN	726503105	30,774	1,396,932	SH		DFND	1	1,396,932	0	0
Plains GP Holdings LP	LTD PARTNR INT A	72651A207	38,720	1,780,210	SH		SOLE		1,780,210	0	0
Presidio Incorporated	COM	74102M103	13,381	855,560	SH		SOLE		576,980	0	278,580
T. Rowe Price Group	COM	74144T108	598	5,536	SH		SOLE		5,157	0	379
Proshares S & P 500 Dividend A	S&P 500 DV ARIST	74348A467	1,928	30,977	SH		SOLE		0	0	30,977
Prospect Capital Corporationco	COM	74348T102	2,234	341,020	SH		SOLE		341,020	0	0
Proto Labs Inc	COM	743713109	3,927	33,408	SH		SOLE		33,408	0	0
Pure Storage Incorporated Clas	CL A	74624M102	3,092	154,989	SH		SOLE		154,989	0	0
Pzena Investment Management Cl	CLASS A	74731Q103	1,748	157,094	SH		SOLE		157,094	0	0
RSP Permian Incorporated	COM	74978Q105	56,841	1,212,482	SH		SOLE		1,050,082	0	162,400
RSP Permian Incorporated	COM	74978Q105	4,941	105,395	SH		DFND	2	0	0	105,395
Ralph Lauren Corporation	CL A	751212101	743	6,650	SH		SOLE		6,247	0	403
Ralph Lauren Corporation	CL A	751212101	818	7,320	SH		DFND	2	0	0	7,320
Range Resources	COM	75281A109	13,220	909,243	SH		SOLE		905,991	0	3,252
Raymond James Fin.	COM	754730109	587	6,560	SH		SOLE		6,099	0	461
Raytheon	COM	755111507	41,435	191,987	SH		SOLE		191,634	0	353
Restoration Robotics Incorpora	COM	76133C103	103	16,461	SH		SOLE		16,461	0	0
Ringcentral Incorporated Class	COM	76680R206	3,447	54,281	SH		SOLE		54,281	0	0
Rockwell Automation Inc	COM	773903109	210	1,205	SH		SOLE		970	0	235
Roper Industries	COM	776696106	555	1,979	SH		SOLE		1,824	0	155
S&P Global Inc.	COM	78409V104	227	1,189	SH		SOLE		967	0	222
SBA Communications Corporation	COM	78410G104	599	3,502	SH		SOLE		3,233	0	269
SK Telecom Ltd ADR	SPONSORED ADR	78440P108	1,396	57,764	SH		SOLE		57,764	0	0
SM Energy Company	COM	78454L100	13,370	741,534	SH		SOLE		741,534	0	0
SPDR S&P Oil & Gas Exp	S&P OILGAS EXP	78464A730	695	19,740	SH		SOLE		0	0	19,740
SPX Flow Incorporated	COM	78469X107	675	13,719	SH		SOLE		13,719	0	0
SVB Financial Group	COM	78486Q101	468	1,948	SH		SOLE		1,948	0	0
SAP SE-Sponsored ADR	SPON ADR	803054204	742	7,053	SH		SOLE		7,053	0	0
Scholastic Corporation	COM	807066105	347	8,935	SH		SOLE		5,225	0	3,710
Charles Schwab Corp.	COM	808513105	394	7,540	SH		SOLE		6,737	0	803
Energy Select Sector SPDR Fund	ENERGY	81369Y506	396	5,880	SH		SOLE		0	0	5,880
Semtech Corporation	COM	816850101	3,233	82,798	SH		SOLE		82,798	0	0
ServiceNow Inc	COM	81762P102	1,452	8,774	SH		SOLE		8,774	0	0
Shell Midstream Partners, L.P.	COM	822634101	4,187	198,930	SH		SOLE		196,570	0	2,360
Shinhan Financial Group- ADR	SPN ADR RESTRD	824596100	2,850	67,222	SH		SOLE		67,222	0	0
Shopify Inc - Class A	CL A	82509L107	620	4,975	SH		SOLE		4,975	0	0
SiteOne Landscape Supply Incor	COM	82982L103	2,672	34,679	SH		SOLE		34,679	0	0
Snap On Incorporated	COM	833034101	6,130	41,547	SH		SOLE		30,972	0	10,575
Snap On Incorporated	COM	833034101	4,819	32,665	SH		DFND	2	0	0	32,665
Solar Cap LTD Com	COM	83413U100	4,827	237,649	SH		SOLE		237,649	0	0
Solaredge Technolgoies Incorpo	COM	83417M104	2,201	41,842	SH		SOLE		41,842	0	0
Sonoco Products Company	COM	835495102	13,836	285,285	SH		SOLE		285,054	0	231
South State Corporation	COM	840441109	13,471	157,923	SH		SOLE		107,559	0	50,364
Southwestern Energy Company	COM	845467109	52	12,096	SH		SOLE		12,096	0	0
Splunk Inc	COM	848637104	534	5,430	SH		SOLE		5,430	0	0
Starbucks Corp	COM	855244109	1,214	20,979	SH		SOLE		20,230	0	749
Stitch Fix Incorporated Class	COM CL A	860897107	2,605	128,439	SH		SOLE		128,439	0	0
Store Capital Group	COM	862121100	11,999	483,450	SH		SOLE		374,345	0	109,105
Store Capital Group	COM	862121100	2,255	90,835	SH		DFND	2	0	0	90,835
Summit Midstream Partners, LP	COM UNIT LTD	866142102	11,901	847,011	SH		SOLE		841,145	0	5,866
Summit Midstream Partners, LP	COM UNIT LTD	866142102	6,504	462,939	SH		DFND	1	462,939	0	0
Summit Materials Inc -Cl A	CL A	86614U100	1,893	62,533	SH		SOLE		62,533	0	0
Sunoco LP	COM U REP LP	86765K109	3,389	132,855	SH		SOLE		132,855	0	0
Sunoco LP	COM U REP LP	86765K109	3,393	133,015	SH		DFND	1	133,015	0	0
TCG BDC Incorporated	COM	872280102	4,204	234,868	SH		SOLE		234,868	0	0
TC PipeLines, LP	UT COM LTD PRT	87233Q108	54,509	1,571,311	SH		SOLE		1,531,911	0	39,400
TC PipeLines, LP	UT COM LTD PRT	87233Q108	21,742	626,740	SH		DFND	1	626,740	0	0
Tcp Cap Corp Com	COM	87238Q103	4,486	315,450	SH		SOLE		315,450	0	0
TJX Companies	COM	872540109	17,774	217,920	SH		SOLE		204,077	0	13,843
TPG Specialty Lending Inc.	COM	87265K102	4,966	278,058	SH		SOLE		278,058	0	0
Taiwan Semiconductor-SP ADR	SPONSORED ADR	874039100	41,696	952,840	SH		SOLE		952,042	0	798
Take Two Interactive Software	COM	874054109	235	2,408	SH		SOLE		2,408	0	0
Tallgrass Energy GP, LP	SHS CL A	874696107	52,628	2,766,991	SH		SOLE		2,766,991	0	0
Tallgrass Energy Partners, LP	COM UNIT	874697105	48,875	1,289,918	SH		SOLE		1,277,453	0	12,465
Tallgrass Energy Partners, LP	COM UNIT	874697105	20,271	534,995	SH		DFND	1	534,995	0	0
Target Corp	COM	87612E106	17,017	245,089	SH		SOLE		244,313	0	776
Targa Resources Corp.	COM	87612G101	102,894	2,338,489	SH		SOLE		2,312,148	0	26,341
Targa Resources Corp.	COM	87612G101	10,450	237,509	SH		DFND	1	237,509	0	0
Tata Motors Limited- Spon ADR	SPONSORED ADR	876568502	1,368	53,246	SH		SOLE		53,246	0	0
Tech Data	COM	878237106	33,092	388,722	SH		SOLE		272,412	0	116,310
Tech Data	COM	878237106	2,251	26,440	SH		DFND	2	0	0	26,440
Teladoc Incorporated	COM	87918A105	5,357	132,922	SH		SOLE		132,922	0	0
Teradyne Incorporated	COM	880770102	560	12,254	SH		SOLE		12,254	0	0
Texas Capital Bancshares Inc	COM	88224Q107	27,790	309,118	SH		SOLE		221,933	0	87,185
Texas Capital Bancshares Inc	COM	88224Q107	5,054	56,215	SH		DFND	2	0	0	56,215
Thomson Reuters Corp	COM	884903105	723	18,710	SH		SOLE		18,710	0	0
TransCanada Corporation	COM	89353D107	515	12,465	SH		SOLE		12,465	0	0
TransMontaigne Partners L.P.	COM UNIT L P	89376V100	447	12,495	SH		SOLE		11,620	0	875
Travelers Companies	COM	89417E109	17,880	128,762	SH		SOLE		128,348	0	414
Triangle Cap Corp Com	COM	895848109	2,256	202,657	SH		SOLE		202,657	0	0
Trimas Corporation	COM NEW	896215209	33,309	1,268,931	SH		SOLE		904,271	0	364,660
Trimas Corporation	COM NEW	896215209	4,553	173,430	SH		DFND	2	0	0	173,430
TTEC Holdings Incorporated	COM	89854H102	333	10,845	SH		SOLE		7,395	0	3,450
Twenty First Centy Fox Inc Cl	CL B	90130A200	3,332	91,606	SH		SOLE		28,626	0	62,980
Twitter Incorporated	COM	90184L102	751	25,897	SH		SOLE		25,897	0	0
II-VI Inc	COM	902104108	3,374	82,482	SH		SOLE		82,482	0	0
2U Inc	COM	90214J101	2,940	34,983	SH		SOLE		34,983	0	0
USD Partners LP	COM UT REP LTD	903318103	24,690	2,385,481	SH		SOLE		2,378,661	0	6,820
USD Partners LP	COM UT REP LTD	903318103	5,885	568,625	SH		DFND	1	568,625	0	0
Unilever Plc Adr (New)	SPON ADR NEW	904767704	17,962	323,286	SH		SOLE		322,954	0	332
Union Pacific Corporation	COM	907818108	2,192	16,304	SH		SOLE		4,924	0	11,380
United Fire Group Incorporated	COM	910340108	13,319	278,284	SH		SOLE		186,320	0	91,964
United Rentals	COM	911363109	705	4,083	SH		SOLE		3,841	0	242
US Foods Holding Corporation	COM	912008109	3,317	101,220	SH		SOLE		101,220	0	0
US Foods Holding Corporation	COM	912008109	4,016	122,555	SH		DFND	2	0	0	122,555
United Technologies	COM	913017109	362	2,874	SH		SOLE		2,557	0	317
UnitedHealth Group Inc	COM	91324P102	25,817	120,641	SH		SOLE		113,643	0	6,998
Vail Resorts Inc	COM	91879Q109	326	1,469	SH		SOLE		1,469	0	0
Vale SA -Sp ADR	ADR	91912E105	1,847	145,175	SH		SOLE		145,175	0	0
Valvoline Incorporated	COM	92047W101	12,954	585,353	SH		SOLE		434,965	0	150,388
Valvoline Incorporated	COM	92047W101	2,710	122,436	SH		DFND	2	0	0	122,436
Vaneck Vectors Oil Services	OIL SVCS ETF	92189F718	310	12,990	SH		SOLE		0	0	12,990
Vanguard S/T Corp Bond ETF	SHRT TRM CORP BD	92206C409	5,158	65,762	SH		SOLE		4,953	0	60,809
Vanguard Intermediate-Term Cor	INT-TERM CORP	92206C870	726	8,555	SH		SOLE		289	0	8,266
Veeva Systems Inc-Class A	CL A COM	922475108	656	8,981	SH		SOLE		8,981	0	0
Ventas Inc.	COM	92276F100	761	15,370	SH		SOLE		680	0	14,690
Verizon Communications	COM	92343V104	45,159	944,364	SH		SOLE		922,749	0	21,615
Vertex Pharmaceuticals Inc	COM	92532F100	244	1,500	SH		SOLE		1,243	0	257
Visa Inc-Class A Shares	COM	92826C839	251	2,099	SH		SOLE		1,752	0	347
Voya Financial Incorporated	COM	929089100	5,074	100,483	SH		SOLE		100,483	0	0
Voya Financial Incorporated	COM	929089100	6,138	121,536	SH		DFND	2	0	0	121,536
Wayfair Inc	COM	94419L101	453	6,715	SH		SOLE		6,715	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	3,642	85,360	SH		SOLE		61,080	0	24,280
Western Gas Equity Partners, L	COMUNT LTD PT	95825R103	43,685	1,318,982	SH		SOLE		1,311,378	0	7,604
The Williams Companies, Inc.	COM	969457100	57,002	2,292,935	SH		SOLE		2,269,894	0	23,041
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	103,930	3,018,588	SH		SOLE		2,965,374	0	53,214
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	53,498	1,553,811	SH		DFND	1	1,553,811	0	0
Wisdomtree Largecap Div Largec	US LARGECAP DIVD	97717W307	614	6,940	SH		SOLE		6,940	0	0
Wisdom Tree Intl LV DVD Fund	INTL LRGCAP DV	97717W794	1,529	30,710	SH		SOLE		0	0	30,710
Workday Inc-Class A	CL A	98138H101	700	5,507	SH		SOLE		5,507	0	0
WPX Energy Incorporated	COM	98212B103	49,793	3,368,971	SH		SOLE		3,368,971	0	0
XPO Logistics Inc	COM	983793100	603	5,921	SH		SOLE		5,921	0	0
Zscaler Incorporated	COM	98980G102	4,450	158,535	SH		SOLE		158,535	0	0
Adient PLC	ORD SHS	G0084W101	34,981	585,355	SH		SOLE		420,854	0	164,501
Adient PLC	ORD SHS	G0084W101	5,079	84,995	SH		DFND	2	0	0	84,995
Arcos Dorados Holdings Incorpo	SHS CLASS -A -	G0457F107	1,023	111,836	SH		SOLE		111,836	0	0
Axalta Coating Systems LTD	COM	G0750C108	2,708	89,698	SH		SOLE		89,698	0	0
Axalta Coating Systems LTD	COM	G0750C108	3,242	107,375	SH		DFND	2	0	0	107,375
Accenture Plc	SHS CLASS A	G1151C101	30,533	198,914	SH		SOLE		197,192	0	1,722
Cosan LTD-Class A	SHS A	G25343107	1,576	151,676	SH		SOLE		151,676	0	0
Eaton Corp Plc	SHS	G29183103	12,567	157,271	SH		SOLE		156,623	0	648
Enstar Group Limited Shs	SHS	G3075P101	28,426	135,201	SH		SOLE		85,971	0	49,230
Global Cord Blood Corporation	SHS	G39342103	323	31,691	SH		SOLE		31,691	0	0
Medtronic PLC Shares	SHS	G5960L103	18,297	228,082	SH		SOLE		206,521	0	21,561
Michael Kors Holdings LTD	SHS	G60754101	386	6,223	SH		SOLE		5,544	0	679
Novocure LTD	ORD SHS	G6674U108	2,536	116,310	SH		SOLE		116,310	0	0
TE Connectivity Ltd Reg Shs	REG SHS	H84989104	2,391	23,933	SH		SOLE		8,355	0	15,578
Orbotech Ltd	ORD	M75253100	3,720	59,832	SH		SOLE		59,832	0	0
Guggenheim ETF Trust S&P 500 E	GUG S&P500 EQ WT	78355W106	3,870	38,901	SH		SOLE		19,339	0	19,562
Broadcom LTDold	SHS	y09827109	358	1,520	SH		SOLE		1,347	0	173
GasLog Partners LP	UNIT LTD PTNRP	Y2687W108	6,517	279,685	SH		SOLE		279,685	0	0
Genting BHD	COM	Y26926116	340	150,600	SH		SOLE		150,600	0	0
Golar LNG Partners LP	COM UNIT LPI	Y2745C102	11,307	660,820	SH		SOLE		660,820	0	0
Golar LNG Partners LP	COM UNIT LPI	Y2745C102	8,204	479,475	SH		DFND	1	479,475	0	0
Hoegh LNG Partners LP	COM UNIT LTD	Y3262R100	4,307	265,885	SH		SOLE		265,885	0	0
KNOT Offshore Partners LP	COM UNITS	Y48125101	19,210	970,190	SH		SOLE		970,190	0	0
KNOT Offshore Partners LP	COM UNITS	Y48125101	12,128	612,535	SH		DFND	1	612,535	0	0
Navios Maritime Midstream Part	COM UNIT LTD	Y62134104	2,288	566,270	SH		SOLE		566,270	0	0
Navios Maritime Midstream Part	COM UNIT LTD	Y62134104	1,795	444,346	SH		DFND	1	444,346	0	0
Teekay Offshore Partners L.P.	PARTNERSHIP UN	Y8565J101	31	13,795	SH		SOLE		13,795	0	0