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
A T & T Inc New	COM	00206R102	974	34,118	SH		SOLE		1,778	0	32,340
Abbvie Incorporated	COM	00287Y109	712	7,728	SH		SOLE		7,728	0	0
Abiomed	COM	003654100	472	1,452	SH		SOLE		1,452	0	0
Acceleron Pharma Inc	COM	00434H108	783	17,988	SH		SOLE		17,988	0	0
Accenture Plc	COM	G1151C101	26,726	189,532	SH		SOLE		188,770	0	762
Acushnet Holdings Corporation	COM	005098108	12,542	595,274	SH		SOLE		404,751	0	190,523
Alarm.com Holdings Incorporate	COM	011642105	2,004	38,643	SH		SOLE		38,643	0	0
Albany International Corporati	COM	012348108	1,136	18,194	SH		SOLE		18,194	0	0
Alerian MLP ETF	ETF	00162Q866	325	37,225	SH		SOLE		37,225	0	0
Alexander & Baldwin Holdings I	COM	014491104	10,700	582,163	SH		SOLE		390,090	0	192,073
Alibaba Group Holding-SP ADR	ADR	01609W102	2,453	17,899	SH		SOLE		17,899	0	0
Allegiance Bancshares Inc	COM	01748H107	9,144	282,470	SH		SOLE		186,041	0	96,429
AllianceBernstein Hldg LP	COM	01881G106	307	11,220	SH		SOLE		7,220	0	4,000
Allison Transmission Holding	COM	01973R101	26,348	600,038	SH		SOLE		447,134	0	152,904
Alphabet Inc-Cl A	COM	02079K305	2,662	2,547	SH		SOLE		2,201	0	346
Altria Group Inc	COM	02209S103	449	9,086	SH		SOLE		206	0	8,880
Altus Midstream Company	COM	02215L100	17,197	2,224,700	SH		SOLE		2,224,700	0	0
Altus Midstream Company	COM	02215L100	5,993	775,300	SH		SOLE	1	775,300	0	0
Amazon.com Inc	COM	023135106	748	498	SH		SOLE		498	0	0
Ambev SA-ADR	ADR	02319V103	478	121,915	SH		SOLE		121,915	0	0
American Campus Communities	COM	024835100	297	7,184	SH		SOLE		7,184	0	0
American Express Company	COM	025816109	2,062	21,632	SH		SOLE		16,662	0	4,970
AmeriGas Partners, L.P.	COM	030975106	2,126	84,049	SH		SOLE		84,049	0	0
Analog Devices	COM	032654105	22,215	258,822	SH		SOLE		258,822	0	0
Andeavor Logistics LP	COM	03350F106	86,366	2,658,230	SH		SOLE		2,650,550	0	7,680
Andeavor Logistics LP	COM	03350F106	46,944	1,444,885	SH		SOLE	1	1,444,885	0	0
Angi Homeservices Incorporated	COM	00183L102	822	51,166	SH		SOLE		51,166	0	0
Antero Midstream GP LP	COM	03675Y103	23,281	2,082,364	SH		SOLE		2,074,689	0	7,675
Antero Midstream Partners LP	COM	03673L103	26,143	1,222,189	SH		SOLE		1,217,348	0	4,841
Anthem Incorporated	COM	036752103	4,050	15,420	SH		SOLE		13,413	0	2,007
Apollo Investment Corporation	COM	03761U502	2,606	210,193	SH		SOLE		210,193	0	0
Apple Inc	COM	037833100	571	3,623	SH		SOLE		3,623	0	0
Ares Capital Corporation	COM	04010L103	4,434	284,622	SH		SOLE		284,622	0	0
Arista Networks Inc	COM	040413106	221	1,047	SH		SOLE		1,047	0	0
Armstrong World Industries	COM	04247X102	21,129	362,984	SH		SOLE		249,862	0	113,122
Array Biopharma Incorporated	COM	04269X105	574	40,256	SH		SOLE		40,256	0	0
Ascendis Phrama A/S Spon ADR	ADR	04351P101	1,080	17,245	SH		SOLE		17,245	0	0
ASE Industrial Holding ADR	ADR	00215W100	832	222,000	SH		SOLE		222,000	0	0
Atento SA	COM	L0427L105	182	45,511	SH		SOLE		45,511	0	0
Atlantic Bancshares Incorporat	COM	048269203	14,585	890,987	SH		SOLE		602,653	0	288,334
Atmos Energy Corp	COM	049560105	16,340	176,234	SH		SOLE		176,234	0	0
Au Optronics Corporation Spon	ADR	002255107	789	200,228	SH		SOLE		200,228	0	0
Avnet Incorporated	COM	053807103	43,798	1,213,234	SH		SOLE		868,723	0	344,511
Axalta Coating Systems LTD	COM	G0750C108	1,224	52,265	SH		SOLE		52,265	0	0
AxoGen Incorporated	COM	05463X106	508	24,844	SH		SOLE		24,844	0	0
Baidu Incorporated Spon Adr	ADR	056752108	736	4,640	SH		SOLE		4,640	0	0
Banc of California Incorporate	COM	05990K106	3,436	258,171	SH		SOLE		177,814	0	80,357
Bank Of America	COM	060505104	15,091	612,468	SH		SOLE		612,468	0	0
Bankunited Inc Com	COM	06652K103	20,353	679,796	SH		SOLE		466,515	0	213,281
BB&T Captial Markets	COM	054937107	14,977	345,719	SH		SOLE		345,719	0	0
Berkshire Hathaway Inc Del Cl	COM	084670702	2,554	12,510	SH		SOLE		10,300	0	2,210
BioMarin Pharmaceutical Incorp	COM	09061G101	205	2,406	SH		SOLE		2,406	0	0
Black Knight Incorporated	COM	09215C105	1,440	31,949	SH		SOLE		31,949	0	0
BlackLine Incorporated	COM	09239B109	3,716	90,748	SH		SOLE		90,748	0	0
BlackRock TCP Capital Corp	COM	09259E108	2,595	198,979	SH		SOLE		198,979	0	0
Bloom Energy Corporation Class	COM	093712107	563	56,447	SH		SOLE		56,447	0	0
Blucora Incorporated	COM	095229100	694	26,034	SH		SOLE		26,034	0	0
Bojangles' Incorporated	COM	097488100	9,362	582,188	SH		SOLE		409,219	0	172,969
Boot Barn Holdings Incorporate	COM	099406100	1,411	82,864	SH		SOLE		82,864	0	0
Bottomline Technologies Incorp	COM	101388106	691	14,393	SH		SOLE		14,393	0	0
Boxwood Merger Corporation	COM	10319T200	8,980	904,360	SH		SOLE		638,660	0	265,700
Broadcom Incorporated	COM	11135F101	407	1,602	SH		SOLE		1,602	0	0
Broadridge Financial Solutions	COM	11133T103	287	2,980	SH		SOLE		2,980	0	0
Brown Forman Corporation Class	COM	115637209	18,017	378,671	SH		SOLE		378,671	0	0
Cable One, Incorporated	COM	12685J105	18,474	22,526	SH		SOLE		18,007	0	4,519
Cabot Oil & Gas	COM	127097103	18,216	815,035	SH		SOLE		815,035	0	0
Callaway Golf Company	COM	131193104	1,395	91,199	SH		SOLE		91,199	0	0
Callon Petroleum Company	COM	13123X102	18,058	2,782,440	SH		SOLE		2,782,440	0	0
Cannae Holdings Incorporated	COM	13765N107	43,730	2,554,304	SH		SOLE		1,806,187	0	748,117
Capital Southwest Corporation	COM	140501107	953	49,574	SH		SOLE		49,574	0	0
Care.com Incorporated	COM	141633107	359	18,580	SH		SOLE		18,580	0	0
Carrizo Oil & Gas Incorporated	COM	144577103	15,208	1,347,039	SH		SOLE		1,347,039	0	0
Carvana Company	COM	146869102	3,838	117,335	SH		SOLE		117,335	0	0
Caseys General Stores	COM	147528103	22,276	173,843	SH		SOLE		124,396	0	49,447
Cavco Industries Inc	COM	149568107	524	4,018	SH		SOLE		4,018	0	0
CDW Corporation	COM	12514G108	2,898	35,750	SH		SOLE		30,417	0	5,333
Centennial Resource Developmen	COM	15136A102	15,887	1,441,640	SH		SOLE		1,441,640	0	0
Centerstate Bank Corporation	COM	15201P109	21,651	1,029,019	SH		SOLE		722,800	0	306,219
Chart Industries Incorporated	COM	16115Q308	2,951	45,381	SH		SOLE		45,381	0	0
Chefs' Warehouse	COM	163086101	1,028	32,140	SH		SOLE		32,140	0	0
Chegg Incorporated	COM	163092109	4,011	141,124	SH		SOLE		141,124	0	0
Cheniere Energy Incorporated	COM	16411R208	26,261	443,675	SH		SOLE		443,675	0	0
Chevron Corporation New	COM	166764100	2,059	18,923	SH		SOLE		15,219	0	3,704
Chubb Ltd	COM	H1467J104	2,098	16,240	SH		SOLE		13,004	0	3,236
Chunghwa Telecom LT-Spon ADR	ADR	17133Q502	19,513	545,214	SH		SOLE		545,214	0	0
CIA Saneamento Basico DE-ADR	ADR	20441A102	965	119,630	SH		SOLE		119,630	0	0
Ciena Corporation	COM	171779309	2,718	80,143	SH		SOLE		80,143	0	0
Cisco Systems Inc	COM	17275R102	13,268	306,197	SH		SOLE		306,197	0	0
Clorox	COM	189054109	898	5,823	SH		SOLE		5,823	0	0
CMS Energy	COM	125896100	250	5,042	SH		SOLE		5,042	0	0
Cognex	COM	192422103	320	8,276	SH		SOLE		8,276	0	0
Colgate Palmolive	COM	194162103	15,831	265,980	SH		SOLE		265,980	0	0
Construction Partners Incorpor	COM	21044C107	431	48,810	SH		SOLE		48,810	0	0
Core Mark Holding Company Inco	COM	218681104	33,331	1,433,602	SH		SOLE		997,031	0	436,571
Cosan LTD-Class A	COM	G25343107	706	80,274	SH		SOLE		80,274	0	0
CoStar Group Inc	COM	22160N109	594	1,761	SH		SOLE		1,761	0	0
Coupa Software Incorporated	COM	22266L106	3,563	56,678	SH		SOLE		56,678	0	0
Cree Incorporated	COM	225447101	573	13,392	SH		SOLE		13,392	0	0
Crestwood Equity Partners LP	COM	226344208	32,047	1,148,228	SH		SOLE		1,147,025	0	1,203
Crestwood Equity Partners LP	COM	226344208	13,950	499,810	SH		SOLE	1	499,810	0	0
Cubic Corporation	COM	229669106	1,173	21,821	SH		SOLE		21,821	0	0
Darden Restaurants	COM	237194105	336	3,364	SH		SOLE		3,364	0	0
DCP Midstream, LP	COM	23311P100	114,059	4,305,745	SH		SOLE		4,295,850	0	9,895
DCP Midstream, LP	COM	23311P100	46,524	1,756,289	SH		SOLE	1	1,756,289	0	0
Deckers Outdoor Corporation	COM	243537107	1,704	13,321	SH		SOLE		13,321	0	0
Delek Logistics Partners, LP	COM	24664T103	21,570	737,433	SH		SOLE		737,433	0	0
Delek Logistics Partners, LP	COM	24664T103	15,306	523,295	SH		SOLE	1	523,295	0	0
Delta Air Lines	COM	247361702	2,075	41,591	SH		SOLE		32,701	0	8,890
DexCom Inc	COM	252131107	351	2,934	SH		SOLE		2,934	0	0
Diamondback Energy Incorporate	COM	25278X109	28,097	303,101	SH		SOLE		303,101	0	0
Discover Financial Services	COM	254709108	3,265	55,359	SH		SOLE		48,979	0	6,380
DTE Energy Holding	COM	233331107	8,415	76,294	SH		SOLE		76,294	0	0
E Trade Financial Corp	COM	269246401	409	9,320	SH		SOLE		9,320	0	0
Eastman Chemical	COM	277432100	12,235	167,353	SH		SOLE		167,353	0	0
Eaton Corp Plc	COM	G29183103	10,222	148,877	SH		SOLE		148,877	0	0
Edwards Lifesciences Corp	COM	28176E108	737	4,814	SH		SOLE		4,814	0	0
Emerald Expositions Events Inc	COM	29103B100	12,262	993,651	SH		SOLE		698,318	0	295,333
Emergent BioSolutions Incorpor	COM	29089Q105	1,278	21,559	SH		SOLE		21,559	0	0
Enable Midstream Partners, LP	COM	292480100	37,902	2,801,340	SH		SOLE		2,801,340	0	0
Enable Midstream Partners, LP	COM	292480100	35,356	2,613,170	SH		SOLE	1	2,613,170	0	0
Enbridge Incorporated	COM	29250N105	65,612	2,111,054	SH		SOLE		2,110,195	0	859
Enbridge Incorporated	COM	29250N105	22,704	730,495	SH		SOLE	1	730,495	0	0
Encompass Health Corporation	COM	29261A100	1,283	20,802	SH		SOLE		20,802	0	0
Energy Select Sector SPDR Fund	SPDR	81369Y506	337	5,880	SH		SOLE		0	0	5,880
Energy Transfer LP	COM	29273V100	193,591	14,654,897	SH		SOLE		14,605,670	0	49,227
Energy Transfer LP	COM	29273V100	68,118	5,156,569	SH		SOLE	1	5,156,569	0	0
EnLink Midstream Partners, LP	COM	29336U107	68,170	6,191,636	SH		SOLE		6,181,136	0	10,500
EnLink Midstream Partners, LP	COM	29336U107	37,585	3,413,750	SH		SOLE	1	3,413,750	0	0
EnLink Midstream, LLC	COM	29336T100	17,380	1,831,406	SH		SOLE		1,831,406	0	0
EnLink Midstream, LLC	COM	29336T100	13,799	1,454,085	SH		SOLE	1	1,454,085	0	0
Enstar Group Limited Shs	COM	G3075P101	25,926	154,719	SH		SOLE		101,636	0	53,083
Enterprise Financial Services	COM	293712105	783	20,813	SH		SOLE		20,813	0	0
Enterprise Products Partners L	COM	293792107	118,043	4,800,464	SH		SOLE		4,770,024	0	30,440
Enterprise Products Partners L	COM	293792107	33,182	1,349,419	SH		SOLE	1	1,349,419	0	0
EQGP Holdings, LP	COM	26885J103	11,798	591,371	SH		SOLE		587,221	0	4,150
EQM Midstream Partners, LP	COM	26885B100	11,635	269,021	SH		SOLE		267,121	0	1,900
Equitrans Midstream Corp	COM	294600101	25,675	1,282,450	SH		SOLE		1,282,450	0	0
Equity Commonwealth	COM	294628102	14,168	472,112	SH		SOLE		333,155	0	138,957
Equity Commonwealth PFD	CNV	294628201	584	23,000	SH		SOLE		3,000	0	20,000
Esterline Technologies Corp	COM	297425100	13,243	109,037	SH		SOLE		76,770	0	32,267
Etsy Incorporated	COM	29786A106	1,348	28,343	SH		SOLE		28,343	0	0
Euronet Worldwide Inc	COM	298736109	371	3,622	SH		SOLE		3,622	0	0
EVERTEC Incorporated	COM	30040P103	1,156	40,285	SH		SOLE		40,285	0	0
Evolution Petroleum Corp	COM	30049A107	8,288	1,215,308	SH		SOLE		1,215,308	0	0
Exact Sciences Corp	COM	30063P105	2,173	34,433	SH		SOLE		34,433	0	0
Exxon Mobil Corporation	COM	30231G102	11,757	172,417	SH		SOLE		172,417	0	0
FibroGen Incorporated	COM	31572Q808	1,198	25,887	SH		SOLE		25,887	0	0
Fidelity National Financial In	COM	31620R303	1,108	35,255	SH		SOLE		35,255	0	0
Fidus Invt Corp Com	COM	316500107	1,226	104,859	SH		SOLE		104,859	0	0
Fifth Third Bancorp	COM	316773100	334	14,202	SH		SOLE		342	0	13,860
First Interstate Bancsys-A	COM	32055Y201	1,639	44,819	SH		SOLE		37,363	0	7,456
FleetCor Technologies Incorpor	COM	339041105	476	2,564	SH		SOLE		2,564	0	0
Flowers Foods Inc	COM	343498101	445	24,075	SH		SOLE		17,293	0	6,782
FNB Corporation	COM	302520101	8,217	835,083	SH		SOLE		541,448	0	293,635
FormFactor Inc	COM	346375108	1,115	79,117	SH		SOLE		79,117	0	0
FS KKR Capital Corporation	COM	302635107	3,943	761,246	SH		SOLE		761,246	0	0
General Dynamics	COM	369550108	1,183	7,525	SH		SOLE		7,525	0	0
Genesis Energy LP	COM	371927104	25,748	1,394,067	SH		SOLE		1,392,922	0	1,145
Genesis Energy LP	COM	371927104	22,749	1,231,695	SH		SOLE	1	1,231,695	0	0
Genomic Health, Incorporated	COM	37244C101	968	15,026	SH		SOLE		15,026	0	0
Gerdau SA Sponsored ADR	ADR	373737105	942	250,485	SH		SOLE		250,485	0	0
Gladstone Invesment Corporatio	COM	376546107	466	50,028	SH		SOLE		50,028	0	0
Glaukos Corp	COM	377322102	1,844	32,824	SH		SOLE		32,824	0	0
Global Cord Blood Corporation	COM	G39342103	255	39,545	SH		SOLE		39,545	0	0
Global Partners LP	COM	37946R109	4,874	299,034	SH		SOLE		295,639	0	3,395
Goldman Sachs BDC Inc.	COM	38147U107	1,129	61,421	SH		SOLE		61,421	0	0
Golub Cap Bdc Inc Com	COM	38173M102	3,246	196,823	SH		SOLE		196,823	0	0
Goosehead Insurance Incorporat	COM	38267D109	2,301	87,526	SH		SOLE		87,526	0	0
Graham Holdings Company Class	COM	384637104	21,601	33,721	SH		SOLE		22,996	0	10,725
Grubhub Incorporated	COM	400110102	1,084	14,113	SH		SOLE		14,113	0	0
Guardant Health Incorporated	COM	40131M109	615	16,360	SH		SOLE		16,360	0	0
Hamilton Beach Brand A	COM	40701T104	751	32,019	SH		SOLE		32,019	0	0
Hanover Insurance Group Incorp	COM	410867105	18,215	155,994	SH		SOLE		109,179	0	46,815
Hercules Technology Growth Cap	COM	427096508	2,682	242,752	SH		SOLE		242,752	0	0
Heritage Financial Corporation	COM	42722X106	10,058	338,409	SH		SOLE		248,140	0	90,269
Hilltop Holdings Incorporated	COM	432748101	21,190	1,188,430	SH		SOLE		831,465	0	356,965
Hoegh LNG Partners LP	COM	Y3262R100	4,081	265,885	SH		SOLE		265,885	0	0
Holly Energy Partners, L.P.	COM	435763107	4,958	173,590	SH		SOLE		173,590	0	0
Holly Energy Partners, L.P.	COM	435763107	14,706	514,900	SH		SOLE	1	514,900	0	0
Home Depot Inc	COM	437076102	14,768	85,948	SH		SOLE		85,948	0	0
Honeywell International Inc	COM	438516106	23,772	179,926	SH		SOLE		179,926	0	0
Horizon Bancorp Incorporated	COM	440407104	27,659	1,752,787	SH		SOLE		1,222,047	0	530,740
Horizon Pharma plc	COM	G4617B105	969	49,572	SH		SOLE		49,572	0	0
Howard Hughes Corp/The	COM	44267D107	28,925	296,300	SH		SOLE		218,718	0	77,582
HubSpot Inc	COM	443573100	4,119	32,760	SH		SOLE		32,760	0	0
Huntington Bancshares	COM	446150104	1,415	118,698	SH		SOLE		118,698	0	0
I N G Groep N V Adr	ADR	456837103	211	19,810	SH		SOLE		19,810	0	0
IAC/Interactive Corporation	COM	44919P508	752	4,111	SH		SOLE		4,111	0	0
II-VI Inc	COM	902104108	733	22,596	SH		SOLE		22,596	0	0
Infosys Limited Sponsored ADR	ADR	456788108	3,379	354,930	SH		SOLE		354,930	0	0
Inseego Corporation	COM	45782B104	54	13,120	SH		SOLE		13,120	0	0
Insulet Corporation	COM	45784P101	339	4,276	SH		SOLE		4,276	0	0
Intl Flavor & Fragrance	COM	459506101	3,307	24,626	SH		SOLE		24,626	0	0
Invesco S&P 500 Equal Weight E	ETF	46137V357	4,992	54,617	SH		SOLE		49,933	0	4,684
Invesco S&P Spinoff ETF	ETF	46137V159	781	18,443	SH		SOLE		7,663	0	10,780
iRhythm Technologies Incorpora	COM	450056106	1,728	24,865	SH		SOLE		24,865	0	0
iRobot Corp	COM	462726100	3,358	40,104	SH		SOLE		40,104	0	0
iShares Core MSCI Europe	ISHARES	46434V738	335	8,100	SH		SOLE		8,100	0	0
iShares Inc MSCI Australia	ISHARES	464286103	2,021	105,000	SH		SOLE		105,000	0	0
IShares Intermediate-Term Corp	ISHARES	464288638	301	5,740	SH		SOLE		5,740	0	0
iShares MCSI ACWI ETF	ISHARES	464288257	16,375	255,217	SH		SOLE		255,217	0	0
iShares Russell 2000 Value	ISHARES	464287630	3,042	28,285	SH		SOLE		28,285	0	0
iShares Select Dividend ETF	ISHARES	464287168	3,760	42,100	SH		SOLE		0	0	42,100
IShares Short-Term Corporate B	ISHARES	464288646	298	5,780	SH		SOLE		5,780	0	0
ITT Industries Incorporated	COM	45073V108	241	4,983	SH		SOLE		4,983	0	0
Jack In The Box Incorporated	COM	466367109	26,445	340,654	SH		SOLE		240,103	0	100,551
Jagged Peak Energy Incorporate	COM	47009K107	295	32,348	SH		SOLE		32,348	0	0
Johnson & Johnson	COM	478160104	31,859	246,872	SH		SOLE		244,399	0	2,473
JPMorgan Alerian MLP Index ETN	ETN	46625H365	20,065	898,955	SH		SOLE		898,955	0	0
JPMorgan Chase & Co	COM	46625H100	37,602	385,188	SH		SOLE		380,598	0	4,590
K12 Incorporated	COM	48273U102	1,297	52,306	SH		SOLE		42,306	0	10,000
KAR Auction Services Incorpora	COM	48238T109	506	10,600	SH		SOLE		10,600	0	0
Kemper Corporation	COM	488401100	855	12,882	SH		SOLE		12,882	0	0
Keysight Technologies Inc	COM	49338L103	474	7,631	SH		SOLE	��	7,631	0	0
Kinder Morgan, Inc.	COM	49456B101	74,476	4,842,419	SH		SOLE		4,827,676	0	14,743
KNOT Offshore Partners LP	COM	Y48125101	18,870	1,052,440	SH		SOLE		1,052,440	0	0
KNOT Offshore Partners LP	COM	Y48125101	10,983	612,535	SH		OTR	1	612,535	0	0
Korn Ferry	COM	500643200	804	20,339	SH		SOLE		20,339	0	0
Kornit Digital Limited	COM	M6372Q113	3,329	177,809	SH		SOLE		177,809	0	0
Kratos Defense and Security	COM	50077B207	1,174	83,312	SH		SOLE		83,312	0	0
LegacyTexas Financial Group	COM	52471Y106	7,063	220,088	SH		SOLE		152,181	0	67,907
LHC Group Incorporated	COM	50187A107	2,304	24,537	SH		SOLE		24,537	0	0
Ligand Pharmaceuticals Incorpo	COM	53220K504	502	3,697	SH		SOLE		3,697	0	0
Littelfuse Incorporated	COM	537008104	876	5,106	SH		SOLE		5,106	0	0
LivaNova PLC	COM	G5509L101	1,346	14,713	SH		SOLE		14,713	0	0
Lloyds Banking Group PLC-ADR	ADR	539439109	10,069	3,933,087	SH		SOLE		3,933,087	0	0
Lockheed Martin	COM	539830109	14,011	53,509	SH		SOLE		53,509	0	0
Loxo Oncology Inc	COM	548862101	1,405	10,028	SH		SOLE		10,028	0	0
Lululemon Athletica Incorporat	COM	550021109	207	1,705	SH		SOLE		1,705	0	0
Lumentum Holdings Incorporated	COM	55024U109	801	19,077	SH		SOLE		19,077	0	0
Lyondellbasell Industries N Sh	COM	N53745100	10,709	128,772	SH		SOLE		128,772	0	0
Magellan Midstream Partners, L	COM	559080106	94,200	1,650,892	SH		SOLE		1,638,132	0	12,760
Magellan Midstream Partners, L	COM	559080106	49,179	861,877	SH		SOLE	1	861,877	0	0
Main Street Capital Corp Com	COM	56035L104	3,850	113,863	SH		SOLE		113,863	0	0
Martin Midstream Partners LP	COM	573331105	3,586	348,820	SH		SOLE		348,820	0	0
Martin Midstream Partners LP	COM	573331105	2,249	218,800	SH		SOLE	1	218,800	0	0
Masonite International Corp	COM	575385109	16,861	376,119	SH		SOLE		258,536	0	117,583
Matador Resources Company	COM	576485205	746	48,011	SH		SOLE		48,011	0	0
McGrath RentCorp	COM	580589109	1,600	31,072	SH		SOLE		31,072	0	0
Medtronic PLC Shares	COM	G5960L103	19,244	211,564	SH		SOLE		206,712	0	4,852
Microsoft Corp	COM	594918104	27,334	269,114	SH		SOLE		264,502	0	4,612
Monroe Cap Corp Com	COM	610335101	451	46,956	SH		SOLE		46,956	0	0
Motorola Solutions Inc Com Ne	COM	620076307	416	3,619	SH		SOLE		3,619	0	0
MPLX LP	COM	55336V100	122,575	4,045,372	SH		SOLE		4,031,447	0	13,925
MPLX LP	COM	55336V100	33,924	1,119,589	SH		SOLE	1	1,119,589	0	0
MyoKardia Incorporated	COM	62857M105	428	8,753	SH		SOLE		8,753	0	0
Natera Incorporated	COM	632307104	477	34,198	SH		SOLE		34,198	0	0
Navigators Group Inc	COM	638904102	15,913	229,002	SH		SOLE		164,030	0	64,972
Netflix Inc	COM	64110L106	298	1,115	SH		SOLE		1,115	0	0
New Mtn Fin Corp Com	COM	647551100	2,689	213,756	SH		SOLE		213,756	0	0
New Relic Inc	COM	64829B100	4,850	59,893	SH		SOLE		59,893	0	0
Newtek Business Services Corpo	COM	652526203	791	45,384	SH		SOLE		45,384	0	0
NextEra Energy Partners, LP	COM	65341B106	12,770	296,633	SH		SOLE		296,633	0	0
NGL Energy Partners LP	COM	62913M107	29,891	3,116,865	SH		SOLE		3,114,539	0	2,326
NGL Energy Partners LP	COM	62913M107	18,292	1,907,380	SH		SOLE	1	1,907,380	0	0
Novanta Incorporated	COM	67000B104	638	10,122	SH		SOLE		10,122	0	0
Novocure LTD	COM	G6674U108	2,215	66,158	SH		SOLE		66,158	0	0
NuStar Energy L.P.	COM	67058H102	4,852	231,825	SH		SOLE		231,185	0	640
Nutanix Inc - A	COM	67059N108	283	6,805	SH		SOLE		6,805	0	0
Oaktree Capital Group	COM	674001201	425	10,700	SH		SOLE		10,700	0	0
Oasis Midstream Partners LP	COM	67420T206	3,198	200,000	SH		SOLE		200,000	0	0
On Deck Capital Incorporated	COM	682163100	1,485	251,778	SH		SOLE		251,778	0	0
ONEOK, Inc.	COM	682680103	94,399	1,749,742	SH		SOLE		1,746,673	0	3,069
Orbotech Ltd	COM	M75253100	1,213	21,446	SH		SOLE		21,446	0	0
Pacira Pharmaceuticals Incorpo	COM	695127100	1,102	25,625	SH		SOLE		25,625	0	0
Paylocity Holdings Corporation	COM	70438V106	2,397	39,813	SH		SOLE		39,813	0	0
PBF Logistics LP	COM	69318Q104	13,838	688,440	SH		SOLE		688,440	0	0
PBF Logistics LP	COM	69318Q104	1,750	87,085	SH		SOLE	1	87,085	0	0
Pennantpark Floating Rate Caco	COM	70806A106	1,363	117,818	SH		SOLE		117,818	0	0
Pepsico Incorporated	COM	713448108	516	4,669	SH		SOLE		3,927	0	742
Phillips 66 Partners LP	COM	718549207	65,770	1,561,858	SH		SOLE		1,555,808	0	6,050
Phillips 66 Partners LP	COM	718549207	6,031	143,220	SH		SOLE	1	143,220	0	0
Pimco Corp & Income Strategy F	COM	72200U100	1,340	90,000	SH		SOLE		0	0	90,000
Pioneer Natural Resources Comp	COM	723787107	17,226	130,977	SH		SOLE		130,977	0	0
Plains All American Pipeline,	COM	726503105	85,318	4,257,386	SH		SOLE		4,234,196	0	23,190
Plains All American Pipeline,	COM	726503105	14,138	705,487	SH		SOLE	1	705,487	0	0
Plains GP Holdings LP	COM	72651A207	58,456	2,908,250	SH		SOLE		2,908,250	0	0
Platform Specialty Products Co	COM	72766Q105	7,802	755,290	SH		SOLE		520,130	0	235,160
Presidio Incorporated	COM	74102M103	4,653	356,547	SH		SOLE		290,260	0	66,287
Proshares S & P 500 Dividend A	PROSHARES	74348A467	1,717	28,366	SH		SOLE		28,366	0	0
Prospect Capital Corporationco	COM	74348T102	1,412	223,808	SH		SOLE		223,808	0	0
Proto Labs Inc	COM	743713109	2,302	20,407	SH		SOLE		20,407	0	0
PTC Incorporated	COM	69370C100	944	11,385	SH		SOLE		11,385	0	0
QAD Incorporated Class A	COM	74727D306	371	9,436	SH		SOLE		9,436	0	0
QuinStreet Incorporated	COM	74874Q100	964	59,407	SH		SOLE		59,407	0	0
RadNet Incorporated	COM	750491102	682	67,011	SH		SOLE		67,011	0	0
Range Resources	COM	75281A109	7,971	832,881	SH		SOLE		832,881	0	0
Raytheon	COM	755111507	13,430	87,575	SH		SOLE		87,575	0	0
Regis Corporation	COM	758932107	172	10,161	SH		SOLE		10,161	0	0
Ringcentral Incorporated Class	COM	76680R206	2,989	36,262	SH		SOLE		36,262	0	0
Rio Tinto PLC Spon ADR	ADR	767204100	12,253	252,733	SH		SOLE		252,733	0	0
Rogers Corporation	COM	775133101	968	9,775	SH		SOLE		9,775	0	0
Royal Dutch Shell Plc Spon Adr	ADR	780259107	16,764	279,677	SH		SOLE		279,677	0	0
SAP SE-Sponsored ADR	ADR	803054204	314	3,157	SH		SOLE		3,157	0	0
Semtech Corporation	COM	816850101	1,595	34,779	SH		SOLE		34,779	0	0
ServiceNow Inc	COM	81762P102	1,063	5,971	SH		SOLE		5,971	0	0
ServiceSource International In	COM	81763U100	31	28,866	SH		SOLE		28,866	0	0
Shell Midstream Partners, L.P.	COM	822634101	63,285	3,856,519	SH		SOLE		3,842,104	0	14,415
Shopify Inc - Class A	COM	82509L107	361	2,606	SH		SOLE		2,606	0	0
SiteOne Landscape Supply Incor	COM	82982L103	443	8,023	SH		SOLE		8,023	0	0
SK Telecom Ltd ADR	ADR	78440P108	1,548	57,764	SH		SOLE		57,764	0	0
SM Energy Company	COM	78454L100	25,130	1,623,404	SH		SOLE		1,623,404	0	0
Snap On Incorporated	COM	833034101	3,633	25,005	SH		SOLE		22,352	0	2,653
Solar Cap LTD Com	COM	83413U100	2,612	136,119	SH		SOLE		136,119	0	0
Sonoco Products Company	COM	835495102	14,250	268,205	SH		SOLE		268,205	0	0
South State Corporation	COM	840441109	9,025	150,548	SH		SOLE		100,946	0	49,602
Southwestern Energy Company	COM	845467109	41	12,096	SH		SOLE		12,096	0	0
SPDR S&P 500 ETF Trust	SPDR	78462F103	745	2,981	SH		SOLE		2,981	0	0
SPDR S&P Oil & Gas Exp	SPDR	78464A730	524	19,740	SH		SOLE		0	0	19,740
Splunk Inc	COM	848637104	232	2,217	SH		SOLE		2,217	0	0
Square Incorporated Class A	COM	852234103	326	5,808	SH		SOLE		5,808	0	0
STAAR Surgical Company	COM	852312305	3,708	116,217	SH		SOLE		116,217	0	0
Starbucks Corp	COM	855244109	4,595	71,350	SH		SOLE		62,265	0	9,085
Stellus Capital Investment Cor	COM	858568108	464	35,843	SH		SOLE		35,843	0	0
Sterling Bancorp/DE	COM	85917A100	15,217	921,670	SH		SOLE		632,840	0	288,830
Stitch Fix Incorporated Class	COM	860897107	954	55,829	SH		SOLE		55,829	0	0
Store Capital Group	COM	862121100	26,591	939,293	SH		SOLE		655,528	0	283,765
Strategic Education Incorporat	COM	86272C103	3,543	31,237	SH		SOLE		31,237	0	0
Summit Midstream Partners, LP	COM	866142102	2,813	279,950	SH		SOLE		279,950	0	0
Sunoco LP	COM	86765K109	3,612	132,855	SH		SOLE		132,855	0	0
Sunoco LP	COM	86765K109	3,617	133,015	SH		SOLE	1	133,015	0	0
Taiwan Semiconductor-SP ADR	ADR	874039100	18,446	499,758	SH		SOLE		499,758	0	0
Take Two Interactive Software	COM	874054109	246	2,393	SH		SOLE		2,393	0	0
Tallgrass Energy LP	COM	874696107	146,574	6,021,928	SH		SOLE		6,006,228	0	15,700
Tallgrass Energy LP	COM	874696107	37,673	1,547,770	SH		SOLE	1	1,547,770	0	0
Targa Resources Corp.	COM	87612G101	94,154	2,613,949	SH		SOLE		2,609,753	0	4,196
Targa Resources Corp.	COM	87612G101	11,560	320,920	SH		SOLE	1	320,920	0	0
Target Corp	COM	87612E106	530	8,022	SH		SOLE		8,022	0	0
TCG BDC Incorporated	COM	872280102	1,463	118,018	SH		SOLE		118,018	0	0
TE Connectivity Ltd Reg Shs	COM	H84989104	2,008	26,547	SH		SOLE		21,457	0	5,090
Tech Data	COM	878237106	17,508	214,011	SH		SOLE		151,466	0	62,545
Teladoc Health Incorporated	COM	87918A105	3,058	61,683	SH		SOLE		61,683	0	0
Tesla Motors Inc	COM	88160R101	457	1,372	SH		SOLE		1,372	0	0
Texas Capital Bancshares Inc	COM	88224Q107	25,772	504,446	SH		SOLE		354,446	0	150,000
The Blackstone Group LP	COM	09253U108	591	19,820	SH		SOLE		18,090	0	1,730
The Brink's Company	COM	109696104	35,644	551,337	SH		SOLE		392,571	0	158,766
The Kraft Heinz Company	COM	500754106	299	6,957	SH		SOLE		6,957	0	0
The Toronto-Dominion Bank	COM	891160509	14,509	291,807	SH		SOLE		291,807	0	0
The Williams Companies, Inc.	COM	969457100	104,047	4,718,699	SH		SOLE		4,698,347	0	20,352
TJX Companies	COM	872540109	32,943	736,321	SH		SOLE		725,410	0	10,911
TPG Specialty Lending Inc.	COM	87265K102	3,292	181,977	SH		SOLE		181,977	0	0
Trade Desk Incorporated Class	COM	88339J105	911	7,846	SH		SOLE		7,846	0	0
TransCanada Corporation	COM	89353D107	38,338	1,073,890	SH		SOLE		1,073,890	0	0
TransDigm Group Incorporated	COM	893641100	457	1,345	SH		SOLE		1,345	0	0
TransMontaigne Partners L.P.	COM	89376V100	444	10,935	SH		SOLE		10,060	0	875
Travelers Companies	COM	89417E109	730	6,092	SH		SOLE		6,092	0	0
Trimas Corporation	COM	896215209	50,633	1,855,380	SH		SOLE		1,365,418	0	489,962
TTEC Holdings Incorporated	COM	89854H102	362	12,672	SH		SOLE		9,822	0	2,850
Twenty First Centy Fox Inc Cl	COM	90130A200	2,796	58,527	SH		SOLE		45,866	0	12,661
Twitter Incorporated	COM	90184L102	402	13,993	SH		SOLE		13,993	0	0
Ulta Salon Cosmetics & Fragran	COM	90384S303	842	3,437	SH		SOLE		3,437	0	0
Unilever Plc Adr (New)	ADR	904767704	14,793	283,115	SH		SOLE		283,115	0	0
Union Pacific Corporation	COM	907818108	2,241	16,211	SH		SOLE		12,934	0	3,277
United Fire Group Incorporated	COM	910340108	21,982	396,430	SH		SOLE		268,411	0	128,019
UnitedHealth Group Inc	COM	91324P102	28,042	112,564	SH		SOLE		110,624	0	1,940
US Foods Holding Corporation	COM	912008109	1,342	42,421	SH		SOLE		42,421	0	0
USD Partners LP	COM	903318103	13,537	1,295,442	SH		SOLE		1,295,442	0	0
USD Partners LP	COM	903318103	5,942	568,625	SH		SOLE	1	568,625	0	0
Vale SA -Sp ADR	ADR	91912E105	2,365	179,297	SH		SOLE		179,297	0	0
Valvoline Incorporated	COM	92047W101	32,194	1,663,797	SH		SOLE		1,156,142	0	507,655
VanEck Vectors BDC Income ETF	ETF	92189F411	167	11,867	SH		SOLE		11,867	0	0
Vaneck Vectors Oil Services	ETF	92189F718	182	12,990	SH		SOLE		0	0	12,990
Vanguard FTSE Developed ETF	ETF	921943858	1,139	30,704	SH		SOLE		30,704	0	0
Vanguard Intermediate-Term Cor	INT-TERM	92206C870	1,284	15,492	SH		SOLE		10,906	0	4,586
Vanguard S/T Corp Bond ETF	ETF	92206C409	5,086	65,259	SH		SOLE		41,678	0	23,581
Vanguard Small-Cap Value ETF	ETF	922908611	1,145	10,040	SH		SOLE		10,040	0	0
Veeva Systems Inc-Class A	COM	922475108	346	3,871	SH		SOLE		3,871	0	0
Ventas Inc.	COM	92276F100	929	15,851	SH		SOLE		6,866	0	8,985
Verisk Analytics Incorporated	COM	92345Y106	377	3,457	SH		SOLE		3,457	0	0
Verizon Communications	COM	92343V104	27,611	491,131	SH		SOLE		474,706	0	16,425
Vicor Corporation	COM	925815102	1,335	35,326	SH		SOLE		35,326	0	0
Visa Inc-Class A Shares	COM	92826C839	215	1,628	SH		SOLE		1,628	0	0
Voya Financial Incorporated	COM	929089100	1,678	41,807	SH		SOLE		41,807	0	0
Waddell and Reed Fin	COM	930059100	535	29,564	SH		SOLE		29,564	0	0
Walt Disney	COM	254687106	228	2,083	SH		SOLE		2,083	0	0
Weight Watchers International	COM	948626106	621	16,106	SH		SOLE		16,106	0	0
Western Gas Equity Partners, L	COM	95825R103	14,871	536,294	SH		SOLE		532,520	0	3,774
Western Gas Partners LP	COM	958254104	68,244	1,615,998	SH		SOLE		1,613,388	0	2,610
Western Gas Partners LP	COM	958254104	10,331	244,640	SH		SOLE	1	244,640	0	0
Whitehorse Finance Incorporate	COM	96524V106	438	34,458	SH		SOLE		34,458	0	0
WillScot Corporation Class A	COM	971375126	468	49,722	SH		SOLE		49,722	0	0
Wisdom Tree Intl LV DVD Fund	INTL LRGCP DV	97717W794	1,306	30,710	SH		SOLE		30,710	0	0
Wisdomtree Largecap Div Largec	US LARGECAP DIVD	97717W307	586	6,940	SH		SOLE		6,940	0	0
Workday Inc-Class A	COM	98138H101	530	3,318	SH		SOLE		3,318	0	0
WPX Energy Incorporated	COM	98212B103	57,581	5,073,232	SH		SOLE		4,656,627	0	416,605
WR Grace & Co	COM	38388F108	820	12,635	SH		SOLE		12,635	0	0
Xilinx Inc	COM	983919101	292	3,428	SH		SOLE		3,428	0	0
Zscaler Incorporated	COM	98980G102	2,867	73,108	SH		SOLE		73,108	0	0