Advisory Research 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Au Optronics Corporation Spon	ADR	002255107	873	207,369	SH		SOLE		207,369	0	0
Abiomed	COM	003654100	555	1,234	SH		SOLE		1,234	0	0
Acushnet Holdings Corporation	COM	005098108	25,707	937,203	SH		SOLE		676,660	0	260,543
Alarm.com Holdings Incorporate	COM	011642105	2,030	35,374	SH		SOLE		35,374	0	0
Albany International Corporati	COM	012348108	2,002	25,187	SH		SOLE		25,187	0	0
Albemarle Corp	COM	012653101	337	3,381	SH		SOLE		3,381	0	0
Alexander & Baldwin Holdings I	COM	014491104	14,204	625,993	SH		SOLE		432,117	0	193,876
Amazon.com Inc	COM	023135106	981	490	SH		SOLE		490	0	0
American Express Company	COM	025816109	2,304	21,632	SH		SOLE		16,662	0	4,970
AmeriGas Partners, L.P.	COM	030975106	3,321	84,049	SH		SOLE		84,049	0	0
Analog Devices	COM	032654105	25,572	276,572	SH		SOLE		276,326	0	246
Anthem Incorporated	COM	036752103	4,291	15,656	SH		SOLE		13,649	0	2,007
Apple Inc	COM	037833100	947	4,196	SH		SOLE		4,196	0	0
Arista Networks Inc	COM	040413106	490	1,843	SH		SOLE		1,843	0	0
Atlantic Bancshares Incorporat	COM	048269203	12,259	731,885	SH		SOLE		541,411	0	190,474
Atmos Energy Corp	COM	049560105	1,476	15,721	SH		SOLE		15,721	0	0
Avnet Incorporated	COM	053807103	49,095	1,096,601	SH		SOLE		771,220	0	325,381
BB&T Captial Markets	COM	054937107	17,704	364,721	SH		SOLE		364,407	0	314
Baidu Incorporated Spon Adr	ADR	056752108	1,063	4,649	SH		SOLE		4,649	0	0
Bank Of America	COM	060505104	19,121	649,062	SH		SOLE		648,503	0	559
Berkshire Hathaway Inc Del Cl	COM	084670702	2,680	12,518	SH		SOLE		10,411	0	2,107
Bloom Energy Corporation Class	COM	093712107	2,782	81,621	SH		SOLE		81,621	0	0
Bojangles' Incorporated	COM	097488100	14,126	899,715	SH		SOLE		672,844	0	226,871
Boot Barn Holdings Incorporate	COM	099406100	2,642	92,991	SH		SOLE		92,991	0	0
The Brink's Company	COM	109696104	37,730	540,933	SH		SOLE		381,972	0	158,961
Brown Forman Corporation Class	COM	115637209	1,294	25,608	SH		SOLE		25,608	0	0
CBS Corp Class B	COM	124857202	2,428	42,268	SH		SOLE		33,966	0	8,302
Cabot Oil & Gas	COM	127097103	17,772	789,171	SH		SOLE		789,171	0	0
Callaway Golf Company	COM	131193104	3,586	147,624	SH		SOLE		147,624	0	0
Capital Southwest Corporation	COM	140501107	911	48,010	SH		SOLE		48,010	0	0
Carrizo Oil & Gas Incorporated	COM	144577103	22,395	888,707	SH		SOLE		888,707	0	0
Carvana Company	COM	146869102	7,444	125,976	SH		SOLE		125,976	0	0
Caseys General Stores	COM	147528103	32,939	255,120	SH		SOLE		193,055	0	62,065
Cavco Industries Inc	COM	149568107	2,066	8,165	SH		SOLE		8,165	0	0
Chefs' Warehouse	COM	163086101	1,973	54,266	SH		SOLE		54,266	0	0
Chegg Incorporated	COM	163092109	4,178	146,945	SH		SOLE		146,945	0	0
Chevron Corporation New	COM	166764100	2,135	17,464	SH		SOLE		13,812	0	3,652
Ciena Corporation	COM	171779309	2,526	80,873	SH		SOLE		80,873	0	0
Clorox	COM	189054109	1,567	10,420	SH		SOLE		10,420	0	0
Cognex	COM	192422103	966	17,310	SH		SOLE		17,310	0	0
Cognizant Technology Solutions	COM	192446102	255	3,306	SH		SOLE		3,306	0	0
Core Mark Holding Company Inco	COM	218681104	48,858	1,438,692	SH		SOLE		1,047,274	0	391,418
Corporate Capital Trust Incorp	COM	219880101	2,515	164,812	SH		SOLE		164,812	0	0
Crestwood Equity Partners LP	COM	226344208	42,036	1,143,838	SH		SOLE		1,142,635	0	1,203
Crestwood Equity Partners LP	COM	226344208	33,271	905,335	SH		OTR	1	905,335	0	0
Cubic Corporation	COM	229669106	833	11,398	SH		SOLE		11,398	0	0
Darden Restaurants	COM	237194105	312	2,804	SH		SOLE		2,804	0	0
Delta Air Lines	COM	247361702	2,405	41,591	SH		SOLE		32,701	0	8,890
DexCom Inc	COM	252131107	584	4,084	SH		SOLE		4,084	0	0
Discover Financial Services	COM	254709108	4,055	53,035	SH		SOLE		46,655	0	6,380
Dominion Energy Midstream Part	COM	257454108	1,765	98,585	SH		SOLE		98,585	0	0
Dominion Energy Midstream Part	COM	257454108	18,326	1,023,771	SH		OTR	1	1,023,771	0	0
E Trade Financial Corp	COM	269246401	570	10,879	SH		SOLE		10,879	0	0
Eastman Chemical	COM	277432100	17,257	180,287	SH		SOLE		180,129	0	158
Enable Midstream Partners, LP	COM	292480100	47,214	2,803,655	SH		SOLE		2,803,655	0	0
Enable Midstream Partners, LP	COM	292480100	40,638	2,413,170	SH		OTR	1	2,413,170	0	0
Enterprise Products Partners L	COM	293792107	153,686	5,349,304	SH		SOLE		5,317,579	0	31,725
Enterprise Products Partners L	COM	293792107	38,769	1,349,419	SH		OTR	1	1,349,419	0	0
Equity Commonwealth	COM	294628102	29,509	919,557	SH		SOLE		637,190	0	282,367
Equity Commonwealth 6.50 Pfd	CNV	294628201	603	23,000	SH		SOLE		3,000	0	20,000
Esterline Technologies Corp	COM	297425100	34,307	377,207	SH		SOLE		264,885	0	112,322
Flir Systems	COM	302445101	585	9,512	SH		SOLE		9,512	0	0
FNB Corporation	COM	302520101	18,467	1,451,787	SH		SOLE		989,667	0	462,120
FSI Corporation	COM	302635107	4,024	570,744	SH		SOLE		570,744	0	0
Fidus Invt Corp Com	COM	316500107	1,819	124,431	SH		SOLE		124,431	0	0
Fifth Third Bancorp	COM	316773100	397	14,202	SH		SOLE		342	0	13,860
FleetCor Technologies Incorpor	COM	339041105	709	3,113	SH		SOLE		3,113	0	0
Flowers Foods Inc	COM	343498101	488	26,170	SH		SOLE		18,628	0	7,542
FormFactor Inc	COM	346375108	704	51,210	SH		SOLE		51,210	0	0
General Dynamics	COM	369550108	1,538	7,512	SH		SOLE		7,512	0	0
Genesis Energy LP	COM	371927104	31,579	1,327,957	SH		SOLE		1,326,812	0	1,145
Genesis Energy LP	COM	371927104	25,616	1,077,225	SH		OTR	1	1,077,225	0	0
Gladstone Invesment Corporatio	COM	376546107	574	50,260	SH		SOLE		50,260	0	0
Glaukos Corp	COM	377322102	2,702	41,636	SH		SOLE		41,636	0	0
Graham Holdings Company Class	COM	384637104	19,456	33,586	SH		SOLE		23,216	0	10,370
Grubhub Incorporated	COM	400110102	2,688	19,389	SH		SOLE		19,389	0	0
Hercules Technology Growth Cap	COM	427096508	3,660	278,111	SH		SOLE		278,111	0	0
Hexcel Corporation	COM	428291108	1,351	20,145	SH		SOLE		16,706	0	3,439
Holly Energy Partners, L.P.	COM	435763107	5,461	173,590	SH		SOLE		173,590	0	0
Holly Energy Partners, L.P.	COM	435763107	16,199	514,900	SH		OTR	1	514,900	0	0
Home Depot Inc	COM	437076102	19,051	91,969	SH		SOLE		91,887	0	82
Honeywell International Inc	COM	438516106	30,716	184,594	SH		SOLE		184,434	0	160
Horizon Bancorp Incorporated	COM	440407104	33,211	1,681,565	SH		SOLE		1,160,798	0	520,767
HubSpot Inc	COM	443573100	4,197	27,801	SH		SOLE		27,801	0	0
Huntington Bancshares	COM	446150104	1,742	116,772	SH		SOLE		116,772	0	0
Huntington Ingalls Industrie	COM	446413106	418	1,634	SH		SOLE		1,634	0	0
iRhythm Technologies Incorpora	COM	450056106	4,699	49,646	SH		SOLE		49,646	0	0
Illumina Incorporated	COM	452327109	260	709	SH		SOLE		709	0	0
Infosys Limited Sponsored ADR	ADR	456788108	3,610	354,930	SH		SOLE		354,930	0	0
I N G Groep N V Adr	ADR	456837103	310	23,865	SH		SOLE		23,865	0	0
Intl Flavor & Fragrance	COM	459506101	3,331	23,941	SH		SOLE		23,941	0	0
iRobot Corp	COM	462726100	5,415	49,264	SH		SOLE		49,264	0	0
iShares Inc MSCI Australia	MSCI AUST ETF	464286103	2,323	105,000	SH		SOLE		105,000	0	0
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	4,200	42,100	SH		SOLE		0	0	42,100
IShares Intermediate-Term Corp	INTRMD CR BD ETF	464288638	305	5,740	SH		SOLE		5,740	0	0
IShares Short-Term Corporate B	SH TR CRPORT ETF	464288646	300	5,780	SH		SOLE		5,780	0	0
iShares S&P US Pfd Stock Index	S&P US PFD STK	464288687	213	5,738	SH		SOLE		0	0	5,738
Jack In The Box Incorporated	COM	466367109	22,001	262,444	SH		SOLE		179,628	0	82,816
Johnson & Johnson	COM	478160104	17,541	126,949	SH		SOLE		124,055	0	2,894
Korn Ferry Intl	COM	500643200	1,443	29,301	SH		SOLE		29,301	0	0
The Kraft Heinz Company	COM	500754106	383	6,957	SH		SOLE		6,957	0	0
Littelfuse Incorporated	COM	537008104	2,009	10,154	SH		SOLE		10,154	0	0
Lloyds Banking Group PLC-ADR	ADR	539439109	12,809	4,213,441	SH		SOLE		4,208,560	0	4,881
Lockheed Martin	COM	539830109	19,745	57,072	SH		SOLE		57,023	0	49
Loxo Oncology Inc	COM	548862101	1,672	9,785	SH		SOLE		9,785	0	0
Magellan Midstream Partners, L	COM	559080106	122,476	1,808,564	SH		SOLE		1,796,124	0	12,440
Magellan Midstream Partners, L	COM	559080106	58,366	861,877	SH		OTR	1	861,877	0	0
Martin Midstream Partners LP	COM	573331105	4,046	348,820	SH		SOLE		348,820	0	0
Martin Midstream Partners LP	COM	573331105	2,538	218,800	SH		OTR	1	218,800	0	0
Masonite International Corp	COM	575385109	27,834	434,235	SH		SOLE		310,841	0	123,394
Matador Resources Company	COM	576485205	2,888	87,389	SH		SOLE		87,389	0	0
McGrath RentCorp	COM	580589109	1,628	29,892	SH		SOLE		29,892	0	0
Microsoft Corp	COM	594918104	31,323	273,876	SH		SOLE		268,518	0	5,358
Monroe Cap Corp Com	COM	610335101	903	66,539	SH		SOLE		66,539	0	0
Natera Incorporated	COM	632307104	1,732	72,368	SH		SOLE		72,368	0	0
Navigators Group Inc	COM	638904102	37,211	538,505	SH		SOLE		387,074	0	151,431
New Mtn Fin Corp Com	COM	647551100	3,559	263,612	SH		SOLE		263,612	0	0
Newtek Business Services Corpo	COM	652526203	1,102	52,643	SH		SOLE		52,643	0	0
Oaktree Capital Group	COM	674001201	581	14,040	SH		SOLE		14,040	0	0
On Deck Capital Incorporated	COM	682163100	1,590	210,078	SH		SOLE		210,078	0	0
ONEOK, Inc.	COM	682680103	158,986	2,345,266	SH		SOLE		2,342,197	0	3,069
Oxford Industries Incorporated	COM	691497309	1,621	17,966	SH		SOLE		17,966	0	0
Posco Sponsored ADR	ADR	693483109	1,057	16,017	SH		SOLE		16,017	0	0
Pepsico Incorporated	COM	713448108	588	5,255	SH		SOLE		4,331	0	924
Phillips 66 Partners LP	COM	718549207	88,983	1,739,986	SH		SOLE		1,733,936	0	6,050
Phillips 66 Partners LP	COM	718549207	7,324	143,220	SH		OTR	1	143,220	0	0
Pioneer Natural Resources Comp	COM	723787107	22,675	130,176	SH		SOLE		130,176	0	0
Plains All American Pipeline,	COM	726503105	113,844	4,551,951	SH		SOLE		4,528,761	0	23,190
Plains All American Pipeline,	COM	726503105	34,937	1,396,932	SH		OTR	1	1,396,932	0	0
Proto Labs Inc	COM	743713109	6,610	40,866	SH		SOLE		40,866	0	0
Raymond James Fin.	COM	754730109	378	4,105	SH		SOLE		4,105	0	0
Raytheon	COM	755111507	19,172	92,772	SH		SOLE		92,691	0	81
Rio Tinto PLC Spon ADR	ADR	767204100	13,896	272,366	SH		SOLE		272,047	0	319
Rockwell Automation Inc	COM	773903109	369	1,969	SH		SOLE		1,969	0	0
Rogers Corporation	COM	775133101	2,124	14,417	SH		SOLE		14,417	0	0
Roper Industries	COM	776696106	408	1,379	SH		SOLE		1,379	0	0
Royal Dutch Shell Plc Spon Adr	ADR	780259107	21,424	302,042	SH		SOLE		301,691	0	351
SAP SE-Sponsored ADR	ADR	803054204	675	5,490	SH		SOLE		5,490	0	0
Sarepta Therapeutics Incorpora	COM	803607100	214	1,328	SH		SOLE		1,328	0	0
Semtech Corporation	COM	816850101	4,034	72,548	SH		SOLE		72,548	0	0
Shell Midstream Partners, L.P.	COM	822634101	94,515	4,420,728	SH		SOLE		4,406,313	0	14,415
Shinhan Financial Group- ADR	ADR	824596100	1,441	35,897	SH		SOLE		35,897	0	0
Snap On Incorporated	COM	833034101	4,419	24,067	SH		SOLE		21,414	0	2,653
Sonoco Products Company	COM	835495102	15,026	270,735	SH		SOLE		270,504	0	231
South State Corporation	COM	840441109	12,804	156,141	SH		SOLE		106,348	0	49,793
Southwestern Energy Company	COM	845467109	62	12,096	SH		SOLE		12,096	0	0
Splunk Inc	COM	848637104	399	3,299	SH		SOLE		3,299	0	0
STAAR Surgical Company	COM	852312305	6,870	143,127	SH		SOLE		143,127	0	0
Starbucks Corp	COM	855244109	4,022	70,765	SH		SOLE		61,680	0	9,085
Stitch Fix Incorporated Class	COM	860897107	7,348	167,867	SH		SOLE		167,867	0	0
Store Capital Group	COM	862121100	27,308	982,654	SH		SOLE		676,674	0	305,980
Summit Midstream Partners, LP	COM	866142102	4,003	279,950	SH		SOLE		279,950	0	0
TCG BDC Incorporated	COM	872280102	2,383	142,695	SH		SOLE		142,695	0	0
TJX Companies	COM	872540109	40,368	360,368	SH		SOLE		358,196	0	2,172
Taiwan Semiconductor-SP ADR	ADR	874039100	39,519	894,910	SH		SOLE		894,112	0	798
Take Two Interactive Software	COM	874054109	542	3,925	SH		SOLE		3,925	0	0
Tallgrass Energy LP	COM	874696107	147,130	6,239,624	SH		SOLE		6,223,924	0	15,700
Tallgrass Energy LP	COM	874696107	36,496	1,547,770	SH		OTR	1	1,547,770	0	0
Tata Motors Limited- Spon ADR	ADR	876568502	1,354	88,150	SH		SOLE		88,150	0	0
Tech Data	COM	878237106	28,028	391,617	SH		SOLE		276,897	0	114,720
TransDigm Group Incorporated	COM	893641100	450	1,210	SH		SOLE		1,210	0	0
Trimas Corporation	COM	896215209	44,284	1,456,711	SH		SOLE		1,041,738	0	414,973
Trimble Incorporated	COM	896239100	342	7,877	SH		SOLE		7,877	0	0
II-VI Inc	COM	902104108	1,658	35,053	SH		SOLE		35,053	0	0
USD Partners LP	COM	903318103	12,506	1,295,927	SH		SOLE		1,295,927	0	0
USD Partners LP	COM	903318103	5,487	568,625	SH		OTR	1	568,625	0	0
Unilever Plc Adr (New)	ADR	904767704	16,064	292,224	SH		SOLE		291,892	0	332
Union Pacific Corporation	COM	907818108	2,655	16,304	SH		SOLE		13,027	0	3,277
United Fire Group Incorporated	COM	910340108	16,490	324,795	SH		SOLE		214,471	0	110,324
United Rentals	COM	911363109	473	2,891	SH		SOLE		2,891	0	0
US Foods Holding Corporation	COM	912008109	1,182	38,341	SH		SOLE		38,341	0	0
United Technologies	COM	913017109	301	2,152	SH		SOLE		2,152	0	0
Vanguard FTSE Developed ETF	FTSE DEV MKT ETF	921943858	761	17,598	SH		SOLE		17,598	0	0
Veeva Systems Inc-Class A	COM	922475108	436	4,005	SH		SOLE		4,005	0	0
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	1,399	10,040	SH		SOLE		10,040	0	0
Voya Financial Incorporated	COM	929089100	1,873	37,713	SH		SOLE		37,713	0	0
Wabtec Corporation	COM	929740108	369	3,517	SH		SOLE		3,517	0	0
Weight Watchers International	COM	948626106	939	13,045	SH		SOLE		13,045	0	0
Western Gas Partners	COM	958254104	54,370	1,244,725	SH		SOLE		1,242,115	0	2,610
Western Gas Partners	COM	958254104	10,686	244,640	SH		OTR	1	244,640	0	0
The Williams Companies, Inc.	COM	969457100	205,030	7,540,654	SH		SOLE		7,520,957	0	19,697
WillScot Corporation Class A	COM	971375126	1,164	67,884	SH		SOLE		67,884	0	0
XPO Logistics Inc	COM	983793100	750	6,572	SH		SOLE		6,572	0	0
Controladora Vuela CIA-ADR	ADR	21240E105	431	57,760	SH		SOLE		57,760	0	0
Vale SA -Sp ADR	ADR	91912E105	2,695	181,613	SH		SOLE		181,613	0	0
Target Corp	COM	87612E106	20,408	231,356	SH		SOLE		231,148	0	208
BlackRock TCP Capital Corp	COM	09259E108	3,578	251,457	SH		SOLE		251,457	0	0
Edwards Lifesciences Corp	COM	28176E108	818	4,699	SH		SOLE		4,699	0	0
Total Fina S A ADR	ADR	89151E109	297	4,609	SH		SOLE		4,609	0	0
Travelers Companies	COM	89417E109	15,692	120,977	SH		SOLE		120,870	0	107
Angi Homeservices Incorporated	COM	00183L102	1,283	54,640	SH		SOLE		54,640	0	0
A T & T Inc New	COM	00206R102	1,147	34,144	SH		SOLE		1,804	0	32,340
ASE Industrial Holding ADR	ADR	00215W100	1,072	222,000	SH		SOLE		222,000	0	0
Abbvie Incorporated	COM	00287Y109	12,801	135,346	SH		SOLE		135,226	0	120
Acceleron Pharma Inc	COM	00434H108	1,989	34,760	SH		SOLE		34,760	0	0
Activision Blizzard Inc	COM	00507V109	200	2,405	SH		SOLE		2,405	0	0
Alibaba Group Holding-SP ADR	ADR	01609W102	2,949	17,899	SH		SOLE		17,899	0	0
Allegiance Bancshares Inc	COM	01748H107	10,529	252,484	SH		SOLE		169,004	0	83,480
AllianceBernstein Hldg LP	COM	01881G106	342	11,220	SH		SOLE		7,220	0	4,000
Allison Transmission Holding	COM	01973R101	45,634	877,412	SH		SOLE		613,302	0	264,110
Alphabet Inc-Cl A	COM	02079K305	2,145	1,777	SH		SOLE		1,591	0	186
Altria Group Inc	COM	02209S103	598	9,916	SH		SOLE		956	0	8,960
Ambev SA-ADR	ADR	02319V103	559	122,259	SH		SOLE		122,259	0	0
Andeavor Logistics LP	COM	03350F106	129,727	2,671,484	SH		SOLE		2,663,804	0	7,680
Andeavor Logistics LP	COM	03350F106	60,128	1,238,215	SH		OTR	1	1,238,215	0	0
Antero Midstream Partners LP	COM	03673L103	38,960	1,359,402	SH		SOLE		1,354,561	0	4,841
Antero Midstream GP LP	COM	03675Y103	39,596	2,340,193	SH		SOLE		2,332,518	0	7,675
Apollo Investment Corporation	COM	03761U106	3,912	719,043	SH		SOLE		719,043	0	0
Archrock Inc.	COM	03957W106	10,262	841,170	SH		SOLE		841,170	0	0
Ares Capital Corporation	COM	04010L103	5,807	337,822	SH		SOLE		337,822	0	0
Armstrong World Industries	COM	04247X102	25,922	372,447	SH		SOLE		258,905	0	113,542
Ascendis Phrama A/S Spon ADR	ADR	04351P101	838	11,833	SH		SOLE		11,833	0	0
AxoGen Incorporated	COM	05463X106	1,425	38,662	SH		SOLE		38,662	0	0
Banco Bilbao Vizcaya-SP ADR	ADR	05946K101	716	113,720	SH		SOLE		113,720	0	0
Bancolombia S.A. Sponsored ADR	ADR	05968L102	1,208	28,949	SH		SOLE		28,949	0	0
Banc of California Incorporate	COM	05990K106	15,182	803,264	SH		SOLE		565,372	0	237,892
Bankunited Inc Com	COM	06652K103	24,718	698,236	SH		SOLE		479,745	0	218,491
Black Knight Incorporated	COM	09215C105	1,186	22,831	SH		SOLE		22,831	0	0
BlackLine Incorporated	COM	09239B109	5,715	101,200	SH		SOLE		101,200	0	0
The Blackstone Group LP	COM	09253U108	1,052	27,620	SH		SOLE		25,890	0	1,730
Broadridge Financial Solutions	COM	11133T103	298	2,262	SH		SOLE		2,262	0	0
Broadcom Incorporated	COM	11135F101	337	1,364	SH		SOLE		1,364	0	0
CDW Corporation	COM	12514G108	3,957	44,497	SH		SOLE		39,164	0	5,333
Cable One, Incorporated	COM	12685J105	20,130	22,781	SH		SOLE		18,304	0	4,477
Callon Petroleum Company	COM	13123X102	25,840	2,155,160	SH		SOLE		2,155,160	0	0
Cannae Holdings Incorporated	COM	13765N107	41,918	2,000,862	SH		SOLE		1,406,212	0	594,650
Centennial Resource Developmen	COM	15136A102	25,349	1,160,140	SH		SOLE		1,160,140	0	0
Centerstate Bank Corporation	COM	15201P109	16,721	596,099	SH		SOLE		432,690	0	163,409
Chart Industries Incorporated	COM	16115Q308	4,107	52,438	SH		SOLE		52,438	0	0
Cheniere Energy Incorporated	COM	16411R208	34,556	497,275	SH		SOLE		497,275	0	0
Chunghwa Telecom LT-Spon ADR	ADR	17133Q502	20,020	557,514	SH		SOLE		556,969	0	545
Cisco Systems Inc	COM	17275R102	16,460	338,333	SH		SOLE		338,070	0	263
CIA Saneamento Basico DE-ADR	ADR	20441A102	706	119,630	SH		SOLE		119,630	0	0
Concho Resources Inc	COM	20605P101	2,220	14,536	SH		SOLE		13,107	0	1,429
Construction Partners Incorpor	COM	21044C107	525	43,350	SH		SOLE		43,350	0	0
Control4 Corporation	COM	21240D107	1,181	34,390	SH		SOLE		34,390	0	0
CoStar Group Inc	COM	22160N109	660	1,568	SH		SOLE		1,568	0	0
Coupa Software Incorporated	COM	22266L106	5,469	69,136	SH		SOLE		69,136	0	0
DCP Midstream, LP	COM	23311P100	188,971	4,773,201	SH		SOLE		4,763,306	0	9,895
DCP Midstream, LP	COM	23311P100	69,531	1,756,289	SH		OTR	1	1,756,289	0	0
Delek Logistics Partners, LP	COM	24664T103	25,021	735,913	SH		SOLE		735,913	0	0
Delek Logistics Partners, LP	COM	24664T103	15,569	457,915	SH		OTR	1	457,915	0	0
Diageo PLC - SPONS ADR	ADR	25243Q205	222	1,568	SH		SOLE		737	0	831
Diamondback Energy Incorporate	COM	25278X109	424	3,138	SH		SOLE		3,138	0	0
EQT Corporation	COM	26884L109	41,284	933,401	SH		SOLE		933,401	0	0
EQM Midstream Partners, LP	COM	26885B100	16,199	306,908	SH		SOLE		305,008	0	1,900
EQT GP Holdings LP	COM	26885J103	13,614	653,584	SH		SOLE		649,434	0	4,150
Emergent BioSolutions Incorpor	COM	29089Q105	1,639	24,896	SH		SOLE		24,896	0	0
Emerald Expositions Events Inc	COM	29103B100	17,275	1,048,268	SH		SOLE		745,376	0	302,892
Enbridge Incorporated	COM	29250N105	10,007	309,897	SH		SOLE		309,897	0	0
Enbridge Energy Partners, L.P.	COM	29250R106	20,472	1,862,765	SH		SOLE		1,860,200	0	2,565
Enbridge Energy Partners, L.P.	COM	29250R106	33,823	3,077,585	SH		OTR	1	3,077,585	0	0
Enbridge Energy Management, L.	COM	29250X103	49,561	4,538,597	SH		SOLE		4,538,597	0	0
Encompass Health Corporation	COM	29261A100	1,951	25,027	SH		SOLE		25,027	0	0
Energen Corporation	COM	29265N108	40,506	470,075	SH		SOLE		467,275	0	2,800
Energy Transfer Equity, L.P.	COM	29273V100	90,234	5,176,925	SH		SOLE		5,156,945	0	19,980
Energy Transfer Partners, L.P.	COM	29278N103	159,180	7,150,939	SH		SOLE		7,131,391	0	19,548
Energy Transfer Partners, L.P.	COM	29278N103	73,837	3,317,041	SH		OTR	1	3,317,041	0	0
EnLink Midstream, LLC	COM	29336T100	15,862	964,261	SH		SOLE		964,261	0	0
EnLink Midstream Partners, LP	COM	29336U107	120,066	6,441,328	SH		SOLE		6,430,828	0	10,500
EnLink Midstream Partners, LP	COM	29336U107	63,632	3,413,750	SH		OTR	1	3,413,750	0	0
Enpro Industries	COM	29355X107	538	7,383	SH		SOLE		4,753	0	2,630
Etsy Incorporated	COM	29786A106	1,880	36,596	SH		SOLE		36,596	0	0
Evercore Incorporated	COM	29977A105	1,139	11,329	SH		SOLE		11,329	0	0
Evolution Petroleum Corp	COM	30049A107	23,839	2,157,413	SH		SOLE		2,157,413	0	0
Exact Sciences Corp	COM	30063P105	3,779	47,888	SH		SOLE		47,888	0	0
Exxon Mobil Corporation	COM	30231G102	15,380	180,898	SH		SOLE		180,748	0	150
FibroGen Incorporated	COM	31572Q808	1,375	22,634	SH		SOLE		22,634	0	0
Fidelity National Financial In	COM	31620R303	1,252	31,816	SH		SOLE		31,816	0	0
G-III Apparel Group LTD	COM	36237H101	415	8,616	SH		SOLE		8,616	0	0
Global Partners LP	COM	37946R109	5,530	303,824	SH		SOLE		300,429	0	3,395
Goldman Sachs BDC Inc.	COM	38147U107	1,551	69,908	SH		SOLE		69,908	0	0
Golub Cap Bdc Inc Com	COM	38173M102	4,532	241,716	SH		SOLE		241,716	0	0
Goosehead Insurance Incorporat	COM	38267D109	1,468	43,348	SH		SOLE		43,348	0	0
Hamilton Beach Brand A	COM	40701T104	641	29,222	SH		SOLE		29,222	0	0
Heritage Financial Corporation	COM	42722X106	12,202	347,140	SH		SOLE		256,630	0	90,510
Howard Hughes Corp/The	COM	44267D107	36,991	297,784	SH		SOLE		220,032	0	77,752
IAC/Interactive Corporation	COM	44919P508	805	3,715	SH		SOLE		3,715	0	0
ITT Industries Incorporated	COM	45073V108	421	6,877	SH		SOLE		6,877	0	0
Inseego Corporation	COM	45782B104	42	10,986	SH		SOLE		10,986	0	0
Insulet Corporation	COM	45784P101	375	3,543	SH		SOLE		3,543	0	0
Invesco S&P Spinoff ETF	S&P SPIN OFF	46137V159	1,013	18,443	SH		SOLE		7,663	0	10,780
Invesco S&P 500 Equal Weight E	S&P500 EQL WGT	46137V357	5,968	55,874	SH		SOLE		48,069	0	7,805
iShares Core MSCI Europe	CORE MSCI EURO	46434V738	481	10,019	SH		SOLE		10,019	0	0
JPMorgan Chase & Co	COM	46625H100	43,817	388,314	SH		SOLE		383,441	0	4,873
KB Financial Group Incorporate	ADR	48241A105	2,134	44,207	SH		SOLE		44,207	0	0
K12 Inc.	COM	48273U102	177	10,000	SH		SOLE		0	0	10,000
Keysight Technologies Inc	COM	49338L103	419	6,323	SH		SOLE		6,323	0	0
Kinder Morgan, Inc.	COM	49456B101	95,588	5,391,339	SH		SOLE		5,376,596	0	14,743
LHC Group Incorporated	COM	50187A107	2,157	20,941	SH		SOLE		20,941	0	0
LegacyTexas Financial Group	COM	52471Y106	9,640	226,289	SH		SOLE		158,382	0	67,907
Ligand Pharmaceuticals Incorpo	COM	53220K504	1,443	5,256	SH		SOLE		5,256	0	0
Lumentum Holdings Incorporated	COM	55024U109	1,847	30,817	SH		SOLE		30,817	0	0
MPLX LP	COM	55336V100	154,496	4,454,899	SH		SOLE		4,439,219	0	15,680
MPLX LP	COM	55336V100	38,827	1,119,589	SH		OTR	1	1,119,589	0	0
Main Street Capital Corp Com	COM	56035L104	5,277	137,075	SH		SOLE		137,075	0	0
Momo Incorporated	ADR	60879B107	1,206	27,543	SH		SOLE		27,543	0	0
MyoKardia Incorporated	COM	62857M105	1,741	26,695	SH		SOLE		26,695	0	0
NGL Energy Partners LP	COM	62913M107	26,268	2,264,485	SH		SOLE		2,262,159	0	2,326
NGL Energy Partners LP	COM	62913M107	17,169	1,480,120	SH		OTR	1	1,480,120	0	0
Netflix Inc	COM	64110L106	678	1,812	SH		SOLE		1,812	0	0
Neurocrine Biosciences Inc	COM	64125C109	297	2,417	SH		SOLE		2,417	0	0
New Relic Inc	COM	64829B100	5,728	60,783	SH		SOLE		60,783	0	0
NextEra Energy Partners, LP	COM	65341B106	15,992	329,733	SH		SOLE		329,733	0	0
Novanta Incorporated	COM	67000B104	1,345	19,665	SH		SOLE		19,665	0	0
NuStar Energy L.P.	COM	67058H102	6,462	232,455	SH		SOLE		231,815	0	640
Nutanix Inc - A	COM	67059N108	802	18,785	SH		SOLE		18,785	0	0
Nvidia Corp	COM	67066G104	343	1,220	SH		SOLE		1,220	0	0
Oasis Midstream Partners LP	COM	67420T206	4,454	200,000	SH		SOLE		200,000	0	0
PBF Logistics LP	COM	69318Q104	11,821	548,540	SH		SOLE		548,540	0	0
PBF Logistics LP	COM	69318Q104	1,661	77,085	SH		OTR	1	77,085	0	0
PTC Incorporated	COM	69370C100	1,551	14,608	SH		SOLE		14,608	0	0
Paylocity Holdings Corporation	COM	70438V106	1,670	20,788	SH		SOLE		20,788	0	0
Pennantpark Floating Rate Caco	COM	70806A106	1,796	136,570	SH		SOLE		136,570	0	0
Pimco Corp & Income Strategy F	COM	72200U100	1,737	94,980	SH		SOLE		0	0	94,980
Plains GP Holdings LP	COM	72651A207	80,296	3,273,365	SH		SOLE		3,273,365	0	0
Presidio Incorporated	COM	74102M103	14,862	974,531	SH		SOLE		655,741	0	318,790
T. Rowe Price Group	COM	74144T108	220	2,013	SH		SOLE		2,013	0	0
Proshares S & P 500 Dividend A	S&P 500 DV ARIST	74348A467	1,620	24,246	SH		SOLE		24,246	0	0
Prospect Capital Corporationco	COM	74348T102	2,141	292,078	SH		SOLE		292,078	0	0
Range Resources	COM	75281A109	15,174	893,135	SH		SOLE		893,135	0	0
Ringcentral Incorporated Class	COM	76680R206	3,365	36,165	SH		SOLE		36,165	0	0
S&P Global Inc.	COM	78409V104	200	1,026	SH		SOLE		1,026	0	0
SK Telecom Ltd ADR	ADR	78440P108	1,610	57,764	SH		SOLE		57,764	0	0
SM Energy Company	COM	78454L100	38,718	1,227,984	SH		SOLE		1,227,984	0	0
SPDR S&P Oil & Gas Exp	S&P OILGAS EXP	78464A730	855	19,740	SH		SOLE		0	0	19,740
SVB Financial Group	COM	78486Q101	463	1,490	SH		SOLE		1,490	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	445	5,880	SH		SOLE		0	0	5,880
ServiceNow Inc	COM	81762P102	1,349	6,896	SH		SOLE		6,896	0	0
Shopify Inc - Class A	COM	82509L107	546	3,321	SH		SOLE		3,321	0	0
SiteOne Landscape Supply Incor	COM	82982L103	1,220	16,193	SH		SOLE		16,193	0	0
Solar Cap LTD Com	COM	83413U100	3,612	168,938	SH		SOLE		168,938	0	0
Strategic Education Incorporat	COM	86272C103	5,431	39,633	SH		SOLE		39,633	0	0
Sunoco LP	COM	86765K109	3,926	132,855	SH		SOLE		132,855	0	0
Sunoco LP	COM	86765K109	3,931	133,015	SH		OTR	1	133,015	0	0
TPG Specialty Lending Inc.	COM	87265K102	4,645	227,797	SH		SOLE		227,797	0	0
Targa Resources Corp.	COM	87612G101	175,854	3,122,958	SH		SOLE		3,118,762	0	4,196
Targa Resources Corp.	COM	87612G101	18,071	320,920	SH		OTR	1	320,920	0	0
Teladoc Health Incorporated	COM	87918A105	6,267	72,582	SH		SOLE		72,582	0	0
Tesla Motors Inc	COM	88160R101	327	1,236	SH		SOLE		1,236	0	0
Texas Capital Bancshares Inc	COM	88224Q107	35,934	434,772	SH		SOLE		297,757	0	137,015
TransCanada Corporation	COM	89353D107	48,960	1,210,080	SH		SOLE		1,210,080	0	0
TransMontaigne Partners L.P.	COM	89376V100	481	12,495	SH		SOLE		11,620	0	875
TTEC Holdings Incorporated	COM	89854H102	356	13,762	SH		SOLE		9,822	0	3,940
Twenty First Centy Fox Inc Cl	COM	90130A200	2,692	58,756	SH		SOLE		46,095	0	12,661
Twitter Incorporated	COM	90184L102	218	7,643	SH		SOLE		7,643	0	0
Ulta Salon Cosmetics & Fragran	COM	90384S303	865	3,067	SH		SOLE		3,067	0	0
Ultragenix Pharmaceutical Inc	COM	90400D108	1,715	22,469	SH		SOLE		22,469	0	0
UnitedHealth Group Inc	COM	91324P102	30,454	114,472	SH		SOLE		112,206	0	2,266
Vail Resorts Inc	COM	91879Q109	360	1,311	SH		SOLE		1,311	0	0
Valvoline Incorporated	COM	92047W101	37,164	1,727,745	SH		SOLE		1,211,020	0	516,725
Vaneck Vectors Oil Services	OIL SVCS ETF	92189F718	327	12,990	SH		SOLE		0	0	12,990
Vanguard S/T Corp Bond ETF	SHRT TRM CORP BD	92206C409	6,454	82,574	SH		SOLE		58,993	0	23,581
Ventas Inc.	COM	92276F100	862	15,851	SH		SOLE		6,866	0	8,985
Verizon Communications	COM	92343V104	26,406	494,582	SH		SOLE		477,748	0	16,834
Verisk Analytics Incorporated	COM	92345Y106	422	3,498	SH		SOLE		3,498	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	220	1,144	SH		SOLE		1,144	0	0
Visa Inc-Class A Shares	COM	92826C839	302	2,010	SH		SOLE		2,010	0	0
Western Gas Equity Partners	COM	95825R103	18,138	605,800	SH		SOLE		602,026	0	3,774
Wisdomtree Largecap Div Largec	US LARGECAP DIVD	97717W307	662	6,940	SH		SOLE		6,940	0	0
Wisdom Tree Intl LV DVD Fund	INTL LRGCAP DV	97717W794	1,481	30,710	SH		SOLE		30,710	0	0
Workday Inc-Class A	COM	98138H101	717	4,909	SH		SOLE		4,909	0	0
WPX Energy Incorporated	COM	98212B103	91,131	4,529,392	SH		SOLE		4,131,422	0	397,970
Zscaler Incorporated	COM	98980G102	5,729	140,490	SH		SOLE		140,490	0	0
Vanguard Intermediate-Term Cor	INT-TERM CORP	92206C870	715	8,555	SH		SOLE		3,969	0	4,586
Adient PLC	COM	G0084W101	34,356	873,987	SH		SOLE		624,533	0	249,454
Axalta Coating Systems LTD	COM	G0750C108	991	33,970	SH		SOLE		33,970	0	0
Accenture Plc	COM	G1151C101	32,120	188,721	SH		SOLE		187,608	0	1,113
Cosan LTD-Class A	COM	G25343107	1,075	159,718	SH		SOLE		159,718	0	0
Eaton Corp Plc	COM	G29183103	13,089	150,920	SH		SOLE		150,800	0	120
Enstar Group Limited Shs	COM	G3075P101	32,948	158,026	SH		SOLE		104,828	0	53,198
Genpact Limited	COM	G3922B107	224	7,310	SH		SOLE		7,310	0	0
Global Cord Blood Corporation	COM	G39342103	276	39,545	SH		SOLE		39,545	0	0
Medtronic PLC Shares	COM	G5960L103	21,300	216,532	SH		SOLE		210,508	0	6,024
Michael Kors Holdings LTD	COM	G60754101	597	8,713	SH		SOLE		8,713	0	0
Novocure LTD	COM	G6674U108	4,898	93,472	SH		SOLE		93,472	0	0
Chubb Ltd	COM	H1467J104	2,179	16,305	SH		SOLE		13,069	0	3,236
TE Connectivity Ltd Reg Shs	COM	H84989104	2,078	23,631	SH		SOLE		18,541	0	5,090
Atento SA	COM	L0427L105	341	45,511	SH		SOLE		45,511	0	0
Kornit Digital Limited	COM	M6372Q113	4,709	215,044	SH		SOLE		215,044	0	0
Orbotech Ltd	COM	M75253100	1,296	21,803	SH		SOLE		21,803	0	0
Lyondellbasell Industries N Sh	COM	N53745100	14,176	138,290	SH		SOLE		138,173	0	117
Hoegh LNG Partners LP	COM	Y3262R100	4,879	265,885	SH		SOLE		265,885	0	0
KNOT Offshore Partners LP	COM	Y48125101	22,838	1,052,440	SH		SOLE		1,052,440	0	0
KNOT Offshore Partners LP	COM	Y48125101	13,292	612,535	SH		OTR	1	612,535	0	0