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
Angi Homeservices Incorporated	COM	00183L102	889	57,802	SH		SOLE		57,802	0	0
A T & T Inc New	COM	00206R102	1,299	40,447	SH		SOLE		1,277	0	39,170
Au Optronics Corporation Spon	ADR	002255107	1,677	396,397	SH		SOLE		396,397	0	0
Abbvie Incorporated	COM	00287Y109	13,153	141,964	SH		SOLE		141,844	0	120
Abiomed	COM	003654100	700	1,712	SH		SOLE		1,712	0	0
Acceleron Pharma Inc	COM	00434H108	1,177	24,266	SH		SOLE		24,266	0	0
Acushnet Holdings Corporation	COM	005098108	24,072	984,147	SH		SOLE		721,177	0	262,970
Acushnet Holdings Corporation	COM	005098108	4,392	179,561	SH		DFND	2	0	0	179,561
Agios Pharmaceuticals Incorpor	COM	00847X104	355	4,214	SH		SOLE		4,214	0	0
Alexander & Baldwin Holdings I	COM	014491104	15,227	647,977	SH		SOLE		453,024	0	194,953
Alexander & Baldwin Holdings I	COM	014491104	3,329	141,665	SH		DFND	2	0	0	141,665
Alibaba Group Holding-SP ADR	ADR	01609W102	2,642	14,239	SH		SOLE		14,239	0	0
Allegiance Bancshares Inc	COM	01748H107	5,318	122,680	SH		SOLE		74,691	0	47,989
AllianceBernstein Hldg LP	COM	01881G106	320	11,220	SH		SOLE		0	0	11,220
Allison Transmission Holding	COM	01973R101	37,720	931,591	SH		SOLE		664,806	0	266,785
Allison Transmission Holding	COM	01973R101	5,417	133,794	SH		DFND	2	0	0	133,794
Alphabet Inc-Cl A	COM	02079K305	1,271	1,126	SH		SOLE		1,031	0	95
Altria Group Inc	COM	02209S103	543	9,560	SH		SOLE		600	0	8,960
Amazon.com Inc	COM	023135106	950	559	SH		SOLE		559	0	0
Ambev SA-ADR	ADR	02319V103	566	122,259	SH		SOLE		122,259	0	0
American Express Company	COM	025816109	2,172	22,164	SH		SOLE		17,194	0	4,970
American Midstream Partners, L	COM	02752P100	12,956	1,270,183	SH		SOLE		1,270,183	0	0
American Midstream Partners, L	COM	02752P100	5,328	522,371	SH		DFND	1	522,371	0	0
AmeriGas Partners, L.P.	COM	030975106	3,549	84,049	SH		SOLE		84,049	0	0
Analog Devices	COM	032654105	28,308	295,126	SH		SOLE		294,880	0	246
Andeavor Logistics LP	COM	03350F106	129,653	3,048,507	SH		SOLE		3,040,827	0	7,680
Andeavor Logistics LP	COM	03350F106	42,534	1,000,100	SH		DFND	1	1,000,100	0	0
Antero Midstream Partners LP	COM	03673L103	34,156	1,157,041	SH		SOLE		1,153,115	0	3,926
Anthem Incorporated	COM	036752103	3,751	15,760	SH		SOLE		13,733	0	2,027
Antero Midstream GP LP	COM	03675Y103	40,141	2,128,370	SH		SOLE		2,120,695	0	7,675
Apollo Investment Corporation	COM	03761U106	4,128	741,144	SH		SOLE		741,144	0	0
Apple Inc	COM	037833100	787	4,251	SH		SOLE		4,251	0	0
Archrock Inc.	COM	03957W106	17,350	1,445,832	SH		SOLE		1,445,832	0	0
Archrock Inc.	COM	03957W106	8,796	733,033	SH		DFND	1	733,033	0	0
Ares Capital Corporation	COM	04010L103	6,016	365,692	SH		SOLE		365,692	0	0
Arista Networks Inc	COM	040413106	671	2,607	SH		SOLE		2,607	0	0
Armstrong World Industries	COM	04247X102	30,569	483,689	SH		SOLE		340,785	0	142,904
Armstrong World Industries	COM	04247X102	5,158	81,615	SH		DFND	2	0	0	81,615
Atlantic Bancshares Incorporat	COM	048269203	9,856	501,585	SH		SOLE		309,621	0	191,964
Atmos Energy Corp	COM	049560105	1,399	15,517	SH		SOLE		15,517	0	0
Avnet Incorporated	COM	053807103	48,524	1,131,352	SH		SOLE		803,468	0	327,884
Avnet Incorporated	COM	053807103	6,943	161,885	SH		DFND	2	0	0	161,885
AxoGen Incorporated	COM	05463X106	1,365	27,165	SH		SOLE		27,165	0	0
BB&T Captial Markets	COM	054937107	19,179	380,238	SH		SOLE		379,924	0	314
Banco Bilbao Vizcaya-SP ADR	ADR	05946K101	796	113,720	SH		SOLE		113,720	0	0
Banc of California Incorporate	COM	05990K106	15,656	800,843	SH		SOLE		560,646	0	240,197
Banc of California Incorporate	COM	05990K106	2,642	135,135	SH		DFND	2	0	0	135,135
Bank Of America	COM	060505104	19,246	682,728	SH		SOLE		682,169	0	559
Bankunited Inc Com	COM	06652K103	29,976	733,799	SH		SOLE		513,123	0	220,676
Bankunited Inc Com	COM	06652K103	5,260	128,770	SH		DFND	2	0	0	128,770
Berkshire Hathaway Inc Del Cl	COM	084670702	2,357	12,630	SH		SOLE		10,503	0	2,127
Black Knight Incorporated	COM	09215C105	2,153	40,203	SH		SOLE		40,203	0	0
Black Knight Incorporated	COM	09215C105	4,020	75,063	SH		DFND	2	0	0	75,063
BlackLine Incorporated	COM	09239B109	4,676	107,659	SH		SOLE		107,659	0	0
The Blackstone Group LP	COM	09253U108	889	27,620	SH		SOLE		20,110	0	7,510
Bluebird Bio Inc	COM	09609G100	1,170	7,457	SH		SOLE		7,457	0	0
Bojangles' Incorporated	COM	097488100	12,303	854,379	SH		SOLE		637,423	0	216,956
Bojangles' Incorporated	COM	097488100	1,837	127,570	SH		DFND	2	0	0	127,570
Boot Barn Holdings Incorporate	COM	099406100	2,264	109,131	SH		SOLE		109,131	0	0
BRF SA-ADR	ADR	10552T107	171	36,449	SH		SOLE		36,449	0	0
The Brink's Company	COM	109696104	27,580	345,834	SH		SOLE		244,765	0	101,069
The Brink's Company	COM	109696104	4,112	51,566	SH		DFND	2	0	0	51,566
Broadridge Financial Solutions	COM	11133T103	438	3,808	SH		SOLE		3,808	0	0
Broadcom Incorporated	COM	11135F101	335	1,379	SH		SOLE		1,379	0	0
Brown Forman Corporation Class	COM	115637209	1,232	25,132	SH		SOLE		25,132	0	0
Buckeye Partners, L.P.	COM	118230101	42,343	1,204,638	SH		SOLE		1,203,943	0	695
Buckeye Partners, L.P.	COM	118230101	32,854	934,686	SH		DFND	1	934,686	0	0
CDW Corporation	COM	12514G108	4,946	61,220	SH		SOLE		55,887	0	5,333
CDW Corporation	COM	12514G108	5,676	70,260	SH		DFND	2	0	0	70,260
Cable One, Incorporated	COM	12685J105	10,059	13,718	SH		SOLE		9,310	0	4,408
Cabot Oil & Gas	COM	127097103	19,797	831,806	SH		SOLE		831,806	0	0
Cabot Oil & Gas	COM	127097103	1,841	77,340	SH		DFND	2	0	0	77,340
Callaway Golf Company	COM	131193104	4,111	216,688	SH		SOLE		216,688	0	0
Callon Petroleum Company	COM	13123X102	23,146	2,155,160	SH		SOLE		2,155,160	0	0
Cannae Holdings Incorporated	COM	13765N107	28,189	1,519,609	SH		SOLE		1,065,559	0	454,050
Cannae Holdings Incorporated	COM	13765N107	4,825	260,085	SH		DFND	2	0	0	260,085
Care.com Incorporated	COM	141633107	1,070	51,248	SH		SOLE		51,248	0	0
Carrizo Oil & Gas Incorporated	COM	144577103	18,915	679,167	SH		SOLE		679,167	0	0
Carter's Inc.	COM	146229109	277	2,558	SH		SOLE		2,558	0	0
Carvana Company	COM	146869102	10,105	242,917	SH		SOLE		242,917	0	0
Caseys General Stores	COM	147528103	26,780	254,857	SH		SOLE		192,217	0	62,640
Caseys General Stores	COM	147528103	5,420	51,580	SH		DFND	2	0	0	51,580
Cavco Industries Inc	COM	149568107	1,938	9,335	SH		SOLE		9,335	0	0
Centerstate Bank Corporation	COM	15201P109	13,990	469,146	SH		SOLE		357,233	0	111,913
Centerstate Bank Corporation	COM	15201P109	1,699	56,970	SH		DFND	2	0	0	56,970
Chart Industries Incorporated	COM	16115Q308	4,311	69,899	SH		SOLE		69,899	0	0
Chefs' Warehouse	COM	163086101	2,579	90,503	SH		SOLE		90,503	0	0
Chegg Incorporated	COM	163092109	6,033	217,087	SH		SOLE		217,087	0	0
Chemical Financial Group	COM	163731102	1,407	25,271	SH		SOLE		25,271	0	0
Cheniere Energy Incorporated	COM	16411R208	29,194	447,830	SH		SOLE		447,830	0	0
Chevron Corporation New	COM	166764100	2,202	17,418	SH		SOLE		13,766	0	3,652
Chunghwa Telecom LT-Spon ADR	ADR	17133Q502	21,455	597,288	SH		SOLE		596,743	0	545
Ciena Corporation	COM	171779309	1,453	54,797	SH		SOLE		54,797	0	0
Cisco Systems Inc	COM	17275R102	15,366	357,099	SH		SOLE		356,836	0	263
Citizens Financial Group	COM	174610105	427	10,984	SH		SOLE		10,984	0	0
Clorox	COM	189054109	1,379	10,198	SH		SOLE		10,198	0	0
Cognizant Technology Solutions	COM	192446102	250	3,164	SH		SOLE		3,164	0	0
Collegium Pharmaceutical Incor	COM	19459J104	1,199	50,272	SH		SOLE		50,272	0	0
Comcast Corporation New Class	COM	20030N101	2,261	68,909	SH		SOLE		55,938	0	12,971
CIA Saneamento Basico DE-ADR	ADR	20441A102	719	119,630	SH		SOLE		119,630	0	0
Controladora Vuela CIA-ADR	ADR	21240E105	293	57,760	SH		SOLE		57,760	0	0
Cooper-Standard Holdings Incor	COM	21676P103	1,183	9,053	SH		SOLE		9,053	0	0
Core Mark Holding Company Inco	COM	218681104	44,481	1,959,507	SH		SOLE		1,397,913	0	561,594
Corporate Capital Trust Incorp	COM	219880101	2,683	171,778	SH		SOLE		171,778	0	0
CoStar Group Inc	COM	22160N109	824	1,996	SH		SOLE		1,996	0	0
Coupa Software Incorporated	COM	22266L106	7,308	117,417	SH		SOLE		117,417	0	0
Cree Incorporated	COM	225447101	511	12,298	SH		SOLE		12,298	0	0
Crestwood Equity Partners LP	COM	226344208	36,317	1,143,838	SH		SOLE		1,142,635	0	1,203
DCP Midstream, LP	COM	23311P100	206,477	5,220,651	SH		SOLE		5,210,756	0	9,895
DCP Midstream, LP	COM	23311P100	69,461	1,756,289	SH		DFND	1	1,756,289	0	0
Darden Restaurants	COM	237194105	346	3,232	SH		SOLE		3,232	0	0
Delek Logistics Partners, LP	COM	24664T103	22,030	796,742	SH		SOLE		796,742	0	0
Delek Logistics Partners, LP	COM	24664T103	10,791	390,285	SH		DFND	1	390,285	0	0
Delta Air Lines	COM	247361702	2,084	42,075	SH		SOLE		33,185	0	8,890
DexCom Inc	COM	252131107	331	3,486	SH		SOLE		3,486	0	0
Diageo PLC - SPONS ADR	ADR	25243Q205	260	1,804	SH		SOLE		973	0	831
Diamondback Energy Incorporate	COM	25278X109	646	4,910	SH		SOLE		4,910	0	0
Walt Disney	COM	254687106	204	1,948	SH		SOLE		1,948	0	0
Discover Financial Services	COM	254709108	4,836	68,678	SH		SOLE		62,298	0	6,380
Discover Financial Services	COM	254709108	4,689	66,590	SH		DFND	2	0	0	66,590
Duke Energy Corp New	COM	26441C204	327	4,130	SH		SOLE		0	0	4,130
EQT Corporation	COM	26884L109	51,299	929,667	SH		SOLE		929,667	0	0
EQT Midstream Partners, LP	COM	26885B100	27,297	529,111	SH		SOLE		527,211	0	1,900
EQT GP Holdings LP	COM	26885J103	13,255	563,820	SH		SOLE		559,670	0	4,150
E Trade Financial Corp	COM	269246401	1,259	20,583	SH		SOLE		20,583	0	0
Eastman Chemical	COM	277432100	18,970	189,772	SH		SOLE		189,614	0	158
Edwards Lifesciences Corp	COM	28176E108	1,363	9,362	SH		SOLE		9,362	0	0
Emerald Expositions Events Inc	COM	29103B100	20,759	1,007,720	SH		SOLE		709,967	0	297,753
Emerald Expositions Events Inc	COM	29103B100	3,553	172,500	SH		DFND	2	0	0	172,500
Enable Midstream Partners, LP	COM	292480100	56,832	3,321,573	SH		SOLE		3,321,573	0	0
Enable Midstream Partners, LP	COM	292480100	34,319	2,005,795	SH		DFND	1	2,005,795	0	0
Enbridge Incorporated	COM	29250N105	437	12,252	SH		SOLE		12,252	0	0
Enbridge Energy Partners, L.P.	COM	29250R106	27,287	2,496,495	SH		SOLE		2,493,930	0	2,565
Enbridge Energy Partners, L.P.	COM	29250R106	33,638	3,077,585	SH		DFND	1	3,077,585	0	0
Enbridge Energy Management, L.	COM	29250X103	44,416	4,329,025	SH		SOLE		4,329,025	0	0
Enanta Pharamceuticals Incorpo	COM	29251M106	1,799	15,525	SH		SOLE		15,525	0	0
Encompass Health Corporation	COM	29261A100	2,341	34,571	SH		SOLE		34,571	0	0
Energen Corporation	COM	29265N108	58,868	808,404	SH		SOLE		712,094	0	96,310
Energen Corporation	COM	29265N108	2,844	39,050	SH		DFND	2	0	0	39,050
Energy Transfer Equity, L.P.	COM	29273V100	83,052	4,814,584	SH		SOLE		4,795,532	0	19,052
Energy Transfer Partners, L.P.	COM	29278N103	141,082	7,409,795	SH		SOLE		7,391,797	0	17,998
Energy Transfer Partners, L.P.	COM	29278N103	60,059	3,154,346	SH		DFND	1	3,154,346	0	0
EnLink Midstream, LLC	COM	29336T100	17,413	1,058,546	SH		SOLE		1,058,546	0	0
EnLink Midstream Partners, LP	COM	29336U107	112,554	7,247,527	SH		SOLE		7,237,027	0	10,500
EnLink Midstream Partners, LP	COM	29336U107	53,016	3,413,750	SH		DFND	1	3,413,750	0	0
Enpro Industries	COM	29355X107	518	7,409	SH		SOLE		4,753	0	2,656
Enterprise Products Partners L	COM	293792107	130,623	4,720,738	SH		SOLE		4,689,013	0	31,725
Enterprise Products Partners L	COM	293792107	37,338	1,349,419	SH		DFND	1	1,349,419	0	0
Equity Commonwealth	COM	294628102	30,375	964,282	SH		SOLE		679,050	0	285,232
Equity Commonwealth	COM	294628102	4,904	155,680	SH		DFND	2	0	0	155,680
Equity Commonwealth	CNV	294628201	599	23,000	SH		SOLE		0	0	23,000
Esterline Technologies Corp	COM	297425100	26,507	359,177	SH		SOLE		245,725	0	113,452
Etsy Incorporated	COM	29786A106	4,420	104,766	SH		SOLE		104,766	0	0
Evercore Incorporated	COM	29977A105	2,703	25,635	SH		SOLE		25,635	0	0
Evolution Petroleum Corp	COM	30049A107	24,747	2,512,398	SH		SOLE		2,512,398	0	0
Exact Sciences Corp	COM	30063P105	4,456	74,531	SH		SOLE		74,531	0	0
Exxon Mobil Corporation	COM	30231G102	15,584	188,367	SH		SOLE		188,217	0	150
Flir Systems	COM	302445101	641	12,340	SH		SOLE		12,340	0	0
FNB Corporation	COM	302520101	18,412	1,371,984	SH		SOLE		905,144	0	466,840
FSI Corporation	COM	302635107	5,532	752,671	SH		SOLE		752,671	0	0
Federal Agricultural Mortgage	COM	313148306	639	7,146	SH		SOLE		4,916	0	2,230
Fidelity National Financial In	COM	31620R303	2,112	56,137	SH		SOLE		56,137	0	0
Fidelity National Financial In	COM	31620R303	4,166	110,740	SH		DFND	2	0	0	110,740
Fidus Invt Corp Com	COM	316500107	1,901	133,766	SH		SOLE		133,766	0	0
Fifth Third Bancorp	COM	316773100	398	13,860	SH		SOLE		0	0	13,860
FleetCor Technologies Incorpor	COM	339041105	465	2,208	SH		SOLE		2,208	0	0
Floor & Decor Holdings Incorpo	COM	339750101	876	17,765	SH		SOLE		17,765	0	0
Flowers Foods Inc	COM	343498101	19,211	922,282	SH		SOLE		648,627	0	273,655
Flowers Foods Inc	COM	343498101	3,185	152,920	SH		DFND	2	0	0	152,920
FormFactor Inc	COM	346375108	754	56,657	SH		SOLE		56,657	0	0
General Dynamics	COM	369550108	1,478	7,927	SH		SOLE		7,927	0	0
Genesis Energy LP	COM	371927104	31,409	1,433,551	SH		SOLE		1,432,406	0	1,145
Genesis Energy LP	COM	371927104	18,832	859,510	SH		DFND	1	859,510	0	0
Global Partners LP	COM	37946R109	4,753	278,774	SH		SOLE		275,379	0	3,395
Goldman Sachs BDC Inc.	COM	38147U107	1,565	76,410	SH		SOLE		76,410	0	0
Golub Cap Bdc Inc Com	COM	38173M102	4,684	255,983	SH		SOLE		255,983	0	0
Grubhub Incorporated	COM	400110102	6,158	58,701	SH		SOLE		58,701	0	0
Hamilton Beach Brand A	COM	40701T104	1,343	46,224	SH		SOLE		46,224	0	0
Hamilton Beach Brand A	COM	40701T104	2,039	70,204	SH		DFND	2	0	0	70,204
HealthEquity Incorporated	COM	42226A107	1,461	19,457	SH		SOLE		19,457	0	0
Hercules Technology Growth Cap	COM	427096508	3,696	292,139	SH		SOLE		292,139	0	0
Heritage Financial Corporation	COM	42722X106	9,411	270,045	SH		SOLE		181,050	0	88,995
Hexcel Corporation	COM	428291108	1,394	21,002	SH		SOLE		17,563	0	3,439
Holly Energy Partners, L.P.	COM	435763107	4,367	154,535	SH		SOLE		154,535	0	0
Home Depot Inc	COM	437076102	18,798	96,351	SH		SOLE		96,269	0	82
Honeywell International Inc	COM	438516106	28,286	196,365	SH		SOLE		196,205	0	160
Horizon Bancorp Incorporated	COM	440407104	30,580	1,477,997	SH		SOLE		1,012,150	0	465,847
Horizon Bancorp Incorporated	COM	440407104	1,620	78,300	SH		DFND	2	0	0	78,300
Hormel Foods Corp	COM	440452100	300	8,056	SH		SOLE		4,402	0	3,654
Howard Hughes Corp/The	COM	44267D107	36,045	272,036	SH		SOLE		194,729	0	77,307
HubSpot Inc	COM	443573100	5,246	41,832	SH		SOLE		41,832	0	0
Huntington Bancshares	COM	446150104	1,690	114,506	SH		SOLE		114,506	0	0
iRhythm Technologies Incorpora	COM	450056106	4,472	55,121	SH		SOLE		55,121	0	0
ITT Industries Incorporated	COM	45073V108	426	8,149	SH		SOLE		8,149	0	0
Illumina Incorporated	COM	452327109	793	2,841	SH		SOLE		2,841	0	0
Infosys Limited Sponsored ADR	ADR	456788108	2,855	146,918	SH		SOLE		146,918	0	0
I N G Groep N V Adr	ADR	456837103	457	31,926	SH		SOLE		31,926	0	0
Insulet Corporation	COM	45784P101	3,248	37,903	SH		SOLE		37,903	0	0
Intl Flavor & Fragrance	COM	459506101	2,923	23,584	SH		SOLE		23,584	0	0
Intersect ENT Incorporated	COM	46071F103	5,018	133,984	SH		SOLE		133,984	0	0
Invesco S&P Spinoff ETF	SP SPIN OFF	46137V159	1,001	18,443	SH		SOLE		7,663	0	10,780
Invesco S&P 500 Equal Weight E	S&P500 EQL WGT	46137V357	3,287	32,262	SH		SOLE		32,197	0	65
Investors Bancorp Incorporated	COM	46146L101	626	48,973	SH		SOLE		31,259	0	17,714
iRobot Corp	COM	462726100	3,650	48,169	SH		SOLE		48,169	0	0
iShares Inc MSCI Australia	MSCI AUST ETF	464286103	2,374	105,000	SH		SOLE		105,000	0	0
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	4,115	42,100	SH		SOLE		0	0	42,100
iShares Intermediate Credit Bo	INTRMD CR BD ETF	464288638	305	2,870	SH		SOLE		2,870	0	0
ISHARES 1-3 YR CR BD E	1 3 YR CR BD ETF	464288646	300	2,890	SH		SOLE		2,890	0	0
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	1,062	46,219	SH		SOLE		46,219	0	0
JPMorgan Chase & Co	COM	46625H100	42,788	410,635	SH		SOLE		405,762	0	4,873
Jack In The Box Incorporated	COM	466367109	27,684	325,240	SH		SOLE		224,344	0	100,896
Jack In The Box Incorporated	COM	466367109	4,340	50,985	SH		DFND	2	0	0	50,985
Jefferies Financial Group Inco	COM	47233W109	1,594	70,081	SH		SOLE		62,281	0	7,800
Jefferies Financial Group Inco	COM	47233W109	1,941	85,343	SH		DFND	2	0	0	85,343
Johnson & Johnson	COM	478160104	16,529	136,220	SH		SOLE		133,326	0	2,894
KB Financial Group Incorporate	ADR	48241A105	2,055	44,207	SH		SOLE		44,207	0	0
K12 Inc.	COM	48273U102	164	10,000	SH		SOLE		0	0	10,000
Keysight Technologies Inc	COM	49338L103	446	7,549	SH		SOLE		7,549	0	0
Kinder Morgan, Inc	COM	49456B101	92,741	5,248,527	SH		SOLE		5,233,784	0	14,743
Korn Ferry Intl	COM	500643200	4,222	68,181	SH		SOLE		68,181	0	0
The Kraft Heinz Company	COM	500754106	437	6,960	SH		SOLE		4,770	0	2,190
LG Display Company LTD	ADR	50186V102	714	86,679	SH		SOLE		86,679	0	0
LATAM Airlines Group SA spon A	ADR	51817R106	676	68,388	SH		SOLE		68,388	0	0
LegacyTexas Financial Group	COM	52471Y106	12,609	323,149	SH		SOLE		229,632	0	93,517
LegacyTexas Financial Group	COM	52471Y106	2,349	60,190	SH		DFND	2	0	0	60,190
Ligand Pharmaceuticals Incorpo	COM	53220K504	1,902	9,183	SH		SOLE		9,183	0	0
Littelfuse Incorporated	COM	537008104	2,495	10,932	SH		SOLE		10,932	0	0
Lloyds Banking Group PLC-ADR	ADR	539439109	15,207	4,566,672	SH		SOLE		4,561,791	0	4,881
Lockheed Martin	COM	539830109	17,884	60,535	SH		SOLE		60,486	0	49
Loxo Oncology Inc	COM	548862101	1,701	9,805	SH		SOLE		9,805	0	0
Lululemon Athletica Incorporat	COM	550021109	406	3,249	SH		SOLE		3,249	0	0
Lumentum Holdings Incorporated	COM	55024U109	1,391	24,020	SH		SOLE		24,020	0	0
MPLX LP	COM	55336V100	161,721	4,737,009	SH		SOLE		4,721,329	0	15,680
MPLX LP	COM	55336V100	38,223	1,119,589	SH		DFND	1	1,119,589	0	0
Magellan Midstream Partners, L	COM	559080106	105,174	1,522,494	SH		SOLE		1,510,054	0	12,440
Magellan Midstream Partners, L	COM	559080106	59,538	861,877	SH		DFND	1	861,877	0	0
Main Street Capital Corp Com	COM	56035L104	5,022	131,959	SH		SOLE		131,959	0	0
Martin Midstream Partners LP	COM	573331105	4,501	326,195	SH		SOLE		326,195	0	0
Martin Midstream Partners LP	COM	573331105	3,019	218,800	SH		DFND	1	218,800	0	0
Masonite International Corp	COM	575385109	32,483	452,093	SH		SOLE		327,334	0	124,759
Masonite International Corp	COM	575385109	4,767	66,340	SH		DFND	2	0	0	66,340
MasTec Incorporated	COM	576323109	1,840	36,265	SH		SOLE		36,265	0	0
Matador Resources Company	COM	576485205	2,472	82,250	SH		SOLE		82,250	0	0
McGrath RentCorp	COM	580589109	2,478	39,162	SH		SOLE		39,162	0	0
Microsoft Corp	COM	594918104	28,255	286,531	SH		SOLE		281,173	0	5,358
Mobile Mini Incorporated	COM	60740F105	2,186	46,620	SH		SOLE		46,620	0	0
Momo Incorporated	ADR	60879B107	1,184	27,215	SH		SOLE		27,215	0	0
Mondelez International Incorpo	COM	609207105	2,020	49,279	SH		SOLE		40,616	0	8,663
Monroe Cap Corp Com	COM	610335101	1,581	117,299	SH		SOLE		117,299	0	0
NGL Energy Partners LP	COM	62913M107	26,636	2,130,895	SH		SOLE		2,128,569	0	2,326
NGL Energy Partners LP	COM	62913M107	18,501	1,480,120	SH		DFND	1	1,480,120	0	0
Natera Incorporated	COM	632307104	1,488	79,055	SH		SOLE		79,055	0	0
Navigators Group Inc	COM	638904102	30,011	526,506	SH		SOLE		373,545	0	152,961
Navigators Group Inc	COM	638904102	5,724	100,417	SH		DFND	2	0	0	100,417
Netflix Inc	COM	64110L106	456	1,166	SH		SOLE		1,166	0	0
Neurocrine Biosciences Inc	COM	64125C109	348	3,541	SH		SOLE		3,541	0	0
New Mtn Fin Corp Com	COM	647551100	3,814	280,474	SH		SOLE		280,474	0	0
New Relic Inc	COM	64829B100	6,378	63,408	SH		SOLE		63,408	0	0
Newtek Business Services Corpo	COM	652526203	1,268	63,699	SH		SOLE		63,699	0	0
NextEra Energy Partners, LP	COM	65341B106	13,228	283,443	SH		SOLE		283,443	0	0
nLight Incorporated	COM	65487K100	1,650	49,905	SH		SOLE		49,905	0	0
Novanta Incorporated	COM	67000B104	1,880	30,179	SH		SOLE		30,179	0	0
Nutanix Inc - A	COM	67059N108	6,401	124,130	SH		SOLE		124,130	0	0
Nvidia Corp	COM	67066G104	235	992	SH		SOLE		992	0	0
Oaktree Capital Group	COM	674001201	627	15,420	SH		SOLE		13,840	0	1,580
Oasis Midstream Partners LP	COM	67420T206	3,646	200,000	SH		SOLE		200,000	0	0
ONEOK, Inc.	COM	682680103	164,541	2,356,303	SH		SOLE		2,353,234	0	3,069
ONEOK, Inc.	COM	682680103	10,743	153,840	SH		DFND	1	153,840	0	0
Oxford Industries Incorporated	COM	691497309	1,913	23,054	SH		SOLE		23,054	0	0
PBF Logistics LP	COM	69318Q104	10,872	517,725	SH		SOLE		517,725	0	0
PBF Logistics LP	COM	69318Q104	1,619	77,085	SH		DFND	1	77,085	0	0
Posco Sponsored ADR	ADR	693483109	1,187	16,017	SH		SOLE		16,017	0	0
Phillips-Van Heusen	COM	693656100	590	3,938	SH		SOLE		3,938	0	0
PTC Incorporated	COM	69370C100	1,559	16,622	SH		SOLE		16,622	0	0
Palo Alto Networks Incorporate	COM	697435105	459	2,232	SH		SOLE		2,232	0	0
Parsley Energy Incorporated Cl	COM	701877102	25,195	832,080	SH		SOLE		832,080	0	0
Pennantpark Floating Rate Caco	COM	70806A106	1,913	140,033	SH		SOLE		140,033	0	0
Penumbra Incorporated	COM	70975L107	1,460	10,570	SH		SOLE		10,570	0	0
Pepsico Incorporated	COM	713448108	626	5,751	SH		SOLE		4,827	0	924
Telekomunik Indonesia-SP ADR	ADR	715684106	479	18,400	SH		SOLE		18,400	0	0
Phillips 66 Partners LP	COM	718549207	104,834	2,053,157	SH		SOLE		2,047,107	0	6,050
Phillips 66 Partners LP	COM	718549207	7,313	143,220	SH		DFND	1	143,220	0	0
Pimco Corp & Income Strategy F	COM	72200U100	1,667	94,980	SH		SOLE		0	0	94,980
Pioneer Natural Resources Comp	COM	723787107	17,209	90,940	SH		SOLE		90,940	0	0
Pioneer Natural Resources Comp	COM	723787107	2,210	11,680	SH		DFND	2	0	0	11,680
Plains All American Pipeline,	COM	726503105	117,975	4,990,501	SH		SOLE		4,967,311	0	23,190
Plains All American Pipeline,	COM	726503105	33,023	1,396,932	SH		DFND	1	1,396,932	0	0
Plains GP Holdings LP	COM	72651A207	75,758	3,168,475	SH		SOLE		3,168,475	0	0
Presidio Incorporated	COM	74102M103	12,926	986,716	SH		SOLE		664,676	0	322,040
T. Rowe Price Group	COM	74144T108	534	4,597	SH		SOLE		4,597	0	0
Proshares S & P 500 Dividend A	S&P 500 DV ARIST	74348A467	1,280	20,537	SH		SOLE		20,537	0	0
Prospect Capital Corporationco	COM	74348T102	2,177	324,444	SH		SOLE		324,444	0	0
Proto Labs Inc	COM	743713109	4,896	41,163	SH		SOLE		41,163	0	0
Pure Storage Incorporated Clas	COM	74624M102	2,905	121,657	SH		SOLE		121,657	0	0
Pzena Investment Management Cl	COM	74731Q103	307	33,356	SH		SOLE		33,356	0	0
RSP Permian Incorporated	COM	74978Q105	23,192	526,852	SH		SOLE		391,832	0	135,020
RSP Permian Incorporated	COM	74978Q105	3,382	76,835	SH		DFND	2	0	0	76,835
Range Resources	COM	75281A109	14,942	893,135	SH		SOLE		893,135	0	0
Raymond James Fin.	COM	754730109	509	5,696	SH		SOLE		5,696	0	0
Raytheon	COM	755111507	19,071	98,720	SH		SOLE		98,639	0	81
Ringcentral Incorporated Class	COM	76680R206	4,368	62,092	SH		SOLE		62,092	0	0
Rio Tinto PLC Spon ADR	ADR	767204100	16,586	298,949	SH		SOLE		298,630	0	319
Roper Industries	COM	776696106	362	1,311	SH		SOLE		1,311	0	0
Royal Dutch Shell Plc Spon Adr	ADR	780259107	23,238	319,868	SH		SOLE		319,517	0	351
SK Telecom Ltd ADR	ADR	78440P108	1,347	57,764	SH		SOLE		57,764	0	0
SM Energy Company	COM	78454L100	32,445	1,262,934	SH		SOLE		1,262,934	0	0
SPDR S&P Oil & Gas Exp	S&P OILGAS EXP	78464A730	850	19,740	SH		SOLE		0	0	19,740
SPDR Bloomberg Barclays 1-3 mo	SPDR BLOOMBERG	78468R663	910	9,941	SH		SOLE		9,941	0	0
SVB Financial Group	COM	78486Q101	613	2,124	SH		SOLE		2,124	0	0
SAP SE-Sponsored ADR	ADR	803054204	797	6,887	SH		SOLE		6,887	0	0
Charles Schwab Corp.	COM	808513105	232	4,532	SH		SOLE		4,532	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	447	5,880	SH		SOLE		0	0	5,880
Semtech Corporation	COM	816850101	5,183	110,168	SH		SOLE		110,168	0	0
ServiceNow Inc	COM	81762P102	1,386	8,035	SH		SOLE		8,035	0	0
Shell Midstream Partners, L.P.	COM	822634101	90,311	4,071,718	SH		SOLE		4,057,303	0	14,415
Shinhan Financial Group- ADR	ADR	824596100	1,381	35,897	SH		SOLE		35,897	0	0
Shopify Inc - Class A	COM	82509L107	390	2,674	SH		SOLE		2,674	0	0
SiteOne Landscape Supply Incor	COM	82982L103	2,190	26,084	SH		SOLE		26,084	0	0
Snap On Incorporated	COM	833034101	5,043	31,375	SH		SOLE		28,722	0	2,653
Snap On Incorporated	COM	833034101	5,250	32,665	SH		DFND	2	0	0	32,665
Solar Cap LTD Com	COM	83413U100	3,772	184,558	SH		SOLE		184,558	0	0
Solaredge Technolgoies Incorpo	COM	83417M104	474	9,908	SH		SOLE		9,908	0	0
Sonoco Products Company	COM	835495102	15,071	287,063	SH		SOLE		286,832	0	231
South State Corporation	COM	840441109	13,577	157,417	SH		SOLE		107,053	0	50,364
Southwestern Energy Company	COM	845467109	64	12,096	SH		SOLE		12,096	0	0
Splunk Inc	COM	848637104	325	3,278	SH		SOLE		3,278	0	0
STAAR Surgical Company	COM	852312305	3,978	128,322	SH		SOLE		128,322	0	0
Starbucks Corp	COM	855244109	1,114	22,805	SH		SOLE		22,805	0	0
Stitch Fix Incorporated Class	COM	860897107	7,631	278,096	SH		SOLE		278,096	0	0
Store Capital Group	COM	862121100	28,107	1,025,807	SH		SOLE		717,922	0	307,885
Store Capital Group	COM	862121100	4,372	159,550	SH		DFND	2	0	0	159,550
Strayer Education Incorporated	COM	863236105	3,479	30,781	SH		SOLE		30,781	0	0
Summit Midstream Partners, LP	COM	866142102	3,223	209,280	SH		SOLE		209,280	0	0
Sunoco LP	COM	86765K109	3,316	132,855	SH		SOLE		132,855	0	0
Sunoco LP	COM	86765K109	3,320	133,015	SH		DFND	1	133,015	0	0
TCG BDC Incorporated	COM	872280102	3,374	198,238	SH		SOLE		198,238	0	0
Tcp Cap Corp Comold	COM	87238Q103	3,792	262,454	SH		SOLE		262,454	0	0
TJX Companies	COM	872540109	36,040	378,655	SH		SOLE		376,483	0	2,172
TPG Specialty Lending Inc.	COM	87265K102	4,123	229,814	SH		SOLE		229,814	0	0
Taiwan Semiconductor-SP ADR	ADR	874039100	34,453	942,369	SH		SOLE		941,571	0	798
Take Two Interactive Software	COM	874054109	627	5,295	SH		SOLE		5,295	0	0
Tallgrass Energy GP, LP	COM	874696107	67,492	3,045,666	SH		SOLE		3,043,346	0	2,320
Tallgrass Energy Partners, LP	COM	874697105	70,048	1,617,367	SH		SOLE		1,610,677	0	6,690
Tallgrass Energy Partners, LP	COM	874697105	23,171	534,995	SH		DFND	1	534,995	0	0
Target Corp	COM	87612E106	18,602	244,377	SH		SOLE		244,169	0	208
Targa Resources Corp.	COM	87612G101	154,290	3,117,602	SH		SOLE		3,113,406	0	4,196
Targa Resources Corp.	COM	87612G101	15,882	320,920	SH		DFND	1	320,920	0	0
Tata Motors Limited- Spon ADR	ADR	876568502	1,723	88,150	SH		SOLE		88,150	0	0
Tech Data	COM	878237106	33,916	413,006	SH		SOLE		297,126	0	115,880
Tech Data	COM	878237106	3,478	42,350	SH		DFND	2	0	0	42,350
Teladoc Health Incorporated	COM	87918A105	5,648	97,300	SH		SOLE		97,300	0	0
Tesla Motors Inc	COM	88160R101	545	1,588	SH		SOLE		1,588	0	0
Texas Capital Bancshares Inc	COM	88224Q107	28,261	308,867	SH		SOLE		221,802	0	87,065
Texas Capital Bancshares Inc	COM	88224Q107	5,144	56,215	SH		DFND	2	0	0	56,215
Total Fina S A ADR	ADR	89151E109	353	5,825	SH		SOLE		5,825	0	0
TransCanada Corporation	COM	89353D107	50,768	1,175,175	SH		SOLE		1,175,175	0	0
TransDigm Group Incorporated	COM	893641100	576	1,668	SH		SOLE		1,668	0	0
TransMontaigne Partners L.P.	COM	89376V100	460	12,495	SH		SOLE		11,620	0	875
Travelers Companies	COM	89417E109	15,725	128,536	SH		SOLE		128,429	0	107
Trimas Corporation	COM	896215209	42,648	1,450,605	SH		SOLE		1,031,896	0	418,709
Trimas Corporation	COM	896215209	5,386	183,190	SH		DFND	2	0	0	183,190
Tropicana Entertainment	COM	89708X105	982	13,455	SH		SOLE		8,861	0	4,594
TTEC Holdings Incorporated	COM	89854H102	475	13,762	SH		SOLE		9,822	0	3,940
Twenty First Centy Fox Inc Cl	COM	90130A200	3,242	65,797	SH		SOLE		53,136	0	12,661
Twitter Incorporated	COM	90184L102	904	20,701	SH		SOLE		20,701	0	0
II-VI Inc	COM	902104108	1,927	44,359	SH		SOLE		44,359	0	0
2U Inc	COM	90214J101	1,916	22,924	SH		SOLE		22,924	0	0
USD Partners LP	COM	903318103	20,532	1,909,963	SH		SOLE		1,907,098	0	2,865
USD Partners LP	COM	903318103	6,113	568,625	SH		DFND	1	568,625	0	0
Ulta Salon Cosmetics & Fragran	COM	90384S303	818	3,505	SH		SOLE		3,505	0	0
Ulta Salon Cosmetics & Fragran	COM	90384S303	1,540	6,595	SH		DFND	2	0	0	6,595
Unilever Plc Adr (New)	ADR	904767704	17,445	315,570	SH		SOLE		315,238	0	332
Union Pacific Corporation	COM	907818108	2,355	16,625	SH		SOLE		13,348	0	3,277
United Fire Group Incorporated	COM	910340108	15,069	276,450	SH		SOLE		185,236	0	91,214
United Rentals	COM	911363109	326	2,207	SH		SOLE		2,207	0	0
US Foods Holding Corporation	COM	912008109	2,527	66,821	SH		SOLE		66,821	0	0
US Foods Holding Corporation	COM	912008109	4,635	122,555	SH		DFND	2	0	0	122,555
United Technologies	COM	913017109	258	2,062	SH		SOLE		2,062	0	0
UnitedHealth Group Inc	COM	91324P102	29,514	120,300	SH		SOLE		118,014	0	2,286
Vail Resorts Inc	COM	91879Q109	687	2,507	SH		SOLE		2,507	0	0
Vale SA -Sp ADR	ADR	91912E105	2,328	181,613	SH		SOLE		181,613	0	0
Valvoline Incorporated	COM	92047W101	31,354	1,453,598	SH		SOLE		1,044,333	0	409,265
Valvoline Incorporated	COM	92047W101	5,113	237,061	SH		DFND	2	0	0	237,061
Vaneck Vectors Oil Services	OIL SVCS ETF	92189F718	341	12,990	SH		SOLE		0	0	12,990
Vanguard S/T Corp Bond ETF	SHRT TRM CORP BD	92206C409	7,154	91,606	SH		SOLE		65,537	0	26,069
Vanguard Intermediate-Term Cor	INT-TERM CORP	92206C870	715	8,555	SH		SOLE		3,969	0	4,586
Veeva Systems Inc-Class A	COM	922475108	749	9,743	SH		SOLE		9,743	0	0
Ventas Inc.	COM	92276F100	825	14,485	SH		SOLE		3,990	0	10,495
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	397	2,920	SH		SOLE		2,920	0	0
Verizon Communications	COM	92343V104	26,122	519,220	SH		SOLE		498,856	0	20,364
Verisk Analytics Incorporated	COM	92345Y106	272	2,524	SH		SOLE		2,524	0	0
Visa Inc-Class A Shares	COM	92826C839	254	1,919	SH		SOLE		1,919	0	0
Voya Financial Incorporated	COM	929089100	3,067	65,245	SH		SOLE		65,245	0	0
Voya Financial Incorporated	COM	929089100	5,712	121,536	SH		DFND	2	0	0	121,536
Wayfair Inc	COM	94419L101	714	6,014	SH		SOLE		6,014	0	0
Weight Watchers International	COM	948626106	2,619	25,901	SH		SOLE		25,901	0	0
Western Gas Partners LP	COM	958254104	46,230	955,362	SH		SOLE		952,752	0	2,610
Western Gas Equity Partners L	COM	95825R103	37,729	1,055,360	SH		SOLE		1,051,586	0	3,774
The Williams Companies, Inc.	COM	969457100	61,446	2,266,534	SH		SOLE		2,266,534	0	0
Williams Partners LP	COM	96949L105	178,792	4,404,822	SH		SOLE		4,391,637	0	13,185
Williams Partners LP	COM	96949L105	63,069	1,553,811	SH		DFND	1	1,553,811	0	0
WillScot Corporation Class A	COM	971375126	768	51,879	SH		SOLE		51,879	0	0
Wisdomtree Largecap Div Largec	US LARGECAP DIVD	97717W307	623	6,940	SH		SOLE		6,940	0	0
Wisdom Tree Intl LV DVD Fund	INTL LRGCAP DV	97717W794	1,468	30,710	SH		SOLE		30,710	0	0
Workday Inc-Class A	COM	98138H101	636	5,247	SH		SOLE		5,247	0	0
WPX Energy Incorporated	COM	98212B103	83,490	4,630,612	SH		SOLE		4,229,262	0	401,350
WPX Energy Incorporated	COM	98212B103	3,266	181,170	SH		DFND	2	0	0	181,170
XPO Logistics Inc	COM	983793100	760	7,583	SH		SOLE		7,583	0	0
Zscaler Incorporated	COM	98980G102	6,104	170,728	SH		SOLE		170,728	0	0
Adient PLC	COM	G0084W101	33,276	676,476	SH		SOLE		483,357	0	193,119
Adient PLC	COM	G0084W101	5,022	102,085	SH		DFND	2	0	0	102,085
Axalta Coating Systems LTD	COM	G0750C108	1,802	59,444	SH		SOLE		59,444	0	0
Axalta Coating Systems LTD	COM	G0750C108	3,255	107,375	SH		DFND	2	0	0	107,375
Accenture Plc	COM	G1151C101	32,486	198,579	SH		SOLE		197,466	0	1,113
Cosan LTD-Class A	COM	G25343107	1,219	159,718	SH		SOLE		159,718	0	0
Eaton Corp Plc	COM	G29183103	11,886	159,026	SH		SOLE		158,906	0	120
Enstar Group Limited Shs	COM	G3075P101	27,401	132,181	SH		SOLE		87,218	0	44,963
Genpact Limited	COM	G3922B107	296	10,215	SH		SOLE		10,215	0	0
Global Cord Blood Corporation	COM	G39342103	375	39,545	SH		SOLE		39,545	0	0
Medtronic PLC Shares	COM	G5960L103	19,493	227,694	SH		SOLE		221,610	0	6,084
Michael Kors Holdings LTD	COM	G60754101	563	8,452	SH		SOLE		8,452	0	0
Novocure LTD	COM	G6674U108	4,216	134,710	SH		SOLE		134,710	0	0
Chubb Ltd	COM	H1467J104	2,151	16,938	SH		SOLE		13,702	0	3,236
TE Connectivity Ltd Reg Shs	COM	H84989104	2,166	24,056	SH		SOLE		18,966	0	5,090
Kornit Digital Limited	COM	M6372Q113	1,155	64,861	SH		SOLE		64,861	0	0
Orbotech Ltd	COM	M75253100	1,347	21,803	SH		SOLE		21,803	0	0
Lyondellbasell Industries N Sh	COM	N53745100	15,822	144,034	SH		SOLE		143,917	0	117
Hoegh LNG Partners LP	COM	Y3262R100	4,773	265,885	SH		SOLE		265,885	0	0
KNOT Offshore Partners LP	COM	Y48125101	21,490	970,190	SH		SOLE		970,190	0	0
KNOT Offshore Partners LP	COM	Y48125101	13,568	612,535	SH		DFND	1	612,535	0	0