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

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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	1,031	32,867	SH		SOLE		527	0	32,340
Abercrombie & Fitch	COM	002896207	857	31,255	SH		SOLE		31,255	0	0
Accenture Plc	COM	G1151C101	32,802	186,351	SH		SOLE		185,781	0	570
Acushnet Holdings Corporation	COM	005098108	15,694	678,210	SH		SOLE		485,777	0	192,433
Alarm.com Holdings Incorporate	COM	011642105	2,507	38,621	SH		SOLE		38,621	0	0
Albany International Corporati	COM	012348108	1,966	27,466	SH		SOLE		27,466	0	0
Alexander & Baldwin Holdings I	COM	014491104	14,804	581,924	SH		SOLE		389,326	0	192,598
Alibaba Group Holding-SP ADR	ADR	01609W102	3,356	18,396	SH		SOLE		18,396	0	0
Allegiance Bancshares Inc	COM	01748H107	10,108	299,775	SH		SOLE		203,346	0	96,429
AllianceBernstein Hldg LP	COM	01881G106	324	11,220	SH		SOLE		7,220	0	4,000
Allison Transmission Holding	COM	01973R101	27,986	623,029	SH		SOLE		442,817	0	180,212
Alphabet Inc-Cl A	COM	02079K305	3,226	2,741	SH		SOLE		2,395	0	346
Altria Group Inc	COM	02209S103	522	9,086	SH		SOLE		206	0	8,880
Altus Midstream Company	COM	02215L100	12,573	2,131,100	SH		SOLE		2,131,100	0	0
Altus Midstream Company	COM	02215L100	4,574	775,300	SH		OTR	1	775,300	0	0
Amazon.com Inc	COM	023135106	1,022	574	SH		SOLE		574	0	0
Ambarella Incorporated	COM	G037AX101	306	7,074	SH		SOLE		7,074	0	0
Ambev SA-ADR	ADR	02319V103	524	121,915	SH		SOLE		121,915	0	0
American Express Company	COM	025816109	2,256	20,641	SH		SOLE		15,838	0	4,803
AmeriGas Partners, L.P.	COM	030975106	2,595	84,049	SH		SOLE		84,049	0	0
Andeavor Logistics LP	COM	03350F106	98,361	2,789,580	SH		SOLE		2,782,020	0	7,560
Andeavor Logistics LP	COM	03350F106	50,947	1,444,885	SH		OTR	1	1,444,885	0	0
Angi Homeservices Incorporated	COM	00183L102	674	43,625	SH		SOLE		43,625	0	0
Antero Midstream Corp	COM	03676B102	48,809	3,542,035	SH		SOLE		3,528,645	0	13,390
Anthem Incorporated	COM	036752103	3,836	13,368	SH		SOLE		12,039	0	1,329
Apollo Investment Corporation	COM	03761U502	3,107	205,214	SH		SOLE		205,214	0	0
Ares Capital Corporation	COM	04010L103	4,609	268,879	SH		SOLE		268,879	0	0
Arista Networks Inc	COM	040413106	723	2,300	SH		SOLE		2,300	0	0
Armstrong World Industries	COM	04247X102	28,589	359,978	SH		SOLE		246,856	0	113,122
Array Biopharma Incorporated	COM	04269X105	1,514	62,085	SH		SOLE		62,085	0	0
Ascendis Phrama A/S Spon ADR	ADR	04351P101	1,915	16,274	SH		SOLE		16,274	0	0
ASE Industrial Holding ADR	ADR	00215W100	957	222,000	SH		SOLE		222,000	0	0
Atento SA	COM	L0427L105	195	54,127	SH		SOLE		54,127	0	0
Atlantic Bancshares Incorporat	COM	048269203	16,039	899,563	SH		SOLE		608,528	0	291,035
Atmos Energy Corp	COM	049560105	18,773	182,382	SH		SOLE		182,382	0	0
Au Optronics Corporation Spon	ADR	002255107	729	200,228	SH		SOLE		200,228	0	0
Avnet Incorporated	COM	053807103	48,560	1,119,668	SH		SOLE		817,093	0	302,575
Axalta Coating Systems LTD	COM	G0750C108	1,260	49,964	SH		SOLE		49,964	0	0
Axon Enterprise Incorporated	COM	05464C101	1,949	35,815	SH		SOLE		35,815	0	0
Baidu Incorporated Spon Adr	ADR	056752108	765	4,640	SH		SOLE		4,640	0	0
Bank Of America	COM	060505104	2,322	84,174	SH		SOLE		84,174	0	0
Bankunited Inc Com	COM	06652K103	22,649	678,124	SH		SOLE		460,286	0	217,838
Barings BDC Incorporated	COM	06759L103	481	49,001	SH		SOLE		49,001	0	0
BB&T Captial Markets	COM	054937107	16,593	356,614	SH		SOLE		356,614	0	0
Berkshire Hathaway Inc Del Cl	COM	084670702	2,459	12,243	SH		SOLE		10,074	0	2,169
Black Knight Incorporated	COM	09215C105	1,637	30,042	SH		SOLE		30,042	0	0
BlackBerry Limited	COM	09228F103	191	18,910	SH		SOLE		18,910	0	0
BlackLine Incorporated	COM	09239B109	3,515	75,875	SH		SOLE		75,875	0	0
BlackRock TCP Capital Corp	COM	09259E108	3,373	237,837	SH		SOLE		237,837	0	0
Blucora Incorporated	COM	095229100	1,156	34,621	SH		SOLE		34,621	0	0
Bluebird Bio Inc	COM	09609G100	436	2,769	SH		SOLE		2,769	0	0
Boot Barn Holdings Incorporate	COM	099406100	2,423	82,299	SH		SOLE		82,299	0	0
Boxwood Merger Corporation	COM	10319T200	9,167	908,540	SH		SOLE		642,840	0	265,700
Broadcom Incorporated	COM	11135F101	659	2,193	SH		SOLE		2,193	0	0
Brown Forman Corporation Class	COM	115637209	20,411	386,714	SH		SOLE		386,714	0	0
BT Group PLC- Spon ADR	ADR	05577E101	421	28,474	SH		SOLE		28,474	0	0
Buckeye Partners, L.P.	COM	118230101	1,323	38,876	SH		SOLE		37,416	0	1,460
Buckeye Partners, L.P.	COM	118230101	9,895	290,845	SH		OTR	1	290,845	0	0
Cable One, Incorporated	COM	12685J105	26,307	26,806	SH		SOLE		20,777	0	6,029
Cabot Oil & Gas	COM	127097103	23,605	904,423	SH		SOLE		904,423	0	0
Callaway Golf Company	COM	131193104	1,973	123,840	SH		SOLE		123,840	0	0
Callon Petroleum Company	COM	13123X102	24,059	3,186,583	SH		SOLE		3,186,583	0	0
Cannae Holdings Incorporated	COM	13765N107	62,356	2,570,324	SH		SOLE		1,815,627	0	754,697
Capital Southwest Corporation	COM	140501107	986	46,870	SH		SOLE		46,870	0	0
Capri Holdings Limited	COM	G1890L107	324	7,089	SH		SOLE		7,089	0	0
Care.com Incorporated	COM	141633107	1,019	51,552	SH		SOLE		51,552	0	0
Carrizo Oil & Gas Incorporated	COM	144577103	20,356	1,632,409	SH		SOLE		1,632,409	0	0
Carvana Company	COM	146869102	5,574	96,007	SH		SOLE		96,007	0	0
Caseys General Stores	COM	147528103	21,970	170,614	SH		SOLE		121,250	0	49,364
CDW Corporation	COM	12514G108	3,234	33,553	SH		SOLE		28,485	0	5,068
Centerstate Bank Corporation	COM	15201P109	26,841	1,127,319	SH		SOLE		817,145	0	310,174
Chart Industries Incorporated	COM	16115Q308	2,980	32,925	SH		SOLE		32,925	0	0
Chefs' Warehouse	COM	163086101	569	18,313	SH		SOLE		18,313	0	0
Chegg Incorporated	COM	163092109	3,360	88,152	SH		SOLE		88,152	0	0
Cheniere Energy Incorporated	COM	16411R208	27,214	398,105	SH		SOLE		398,105	0	0
Chevron Corporation New	COM	166764100	2,286	18,562	SH		SOLE		14,958	0	3,604
Chunghwa Telecom LT-Spon ADR	ADR	17133Q502	19,493	548,315	SH		SOLE		548,315	0	0
CIA Saneamento Basico DE-ADR	ADR	20441A102	1,266	119,630	SH		SOLE		119,630	0	0
Ciena Corporation	COM	171779309	1,706	45,686	SH		SOLE		45,686	0	0
Cisco Systems Inc	COM	17275R102	16,394	303,658	SH		SOLE		303,658	0	0
Clorox	COM	189054109	1,011	6,299	SH		SOLE		6,299	0	0
CMS Energy	COM	125896100	395	7,105	SH		SOLE		7,105	0	0
Cognex	COM	192422103	272	5,355	SH		SOLE		5,355	0	0
Colgate Palmolive	COM	194162103	19,677	287,088	SH		SOLE		287,088	0	0
Comcast Corporation New Class	COM	20030N101	14,532	363,473	SH		SOLE		363,473	0	0
Construction Partners Incorpor	COM	21044C107	590	46,210	SH		SOLE		46,210	0	0
Continental Resources Inc.	COM	212015101	364	8,132	SH		SOLE		8,132	0	0
Core Mark Holding Company Inco	COM	218681104	43,616	1,174,687	SH		SOLE		846,038	0	328,649
Cosan LTD-Class A	COM	G25343107	988	85,248	SH		SOLE		85,248	0	0
CoStar Group Inc	COM	22160N109	950	2,037	SH		SOLE		2,037	0	0
Coupa Software Incorporated	COM	22266L106	3,328	36,580	SH		SOLE		36,580	0	0
Cree Incorporated	COM	225447101	1,316	23,001	SH		SOLE		23,001	0	0
Crescent Acquisition Corporati	COM	22564L204	8,096	809,586	SH		SOLE		565,856	0	243,730
Crestwood Equity Partners LP	COM	226344208	40,428	1,148,858	SH		SOLE		1,147,330	0	1,528
Crestwood Equity Partners LP	COM	226344208	17,588	499,810	SH		OTR	1	499,810	0	0
Darden Restaurants	COM	237194105	433	3,562	SH		SOLE		3,562	0	0
DCP Midstream, LP	COM	23311P100	125,311	3,791,565	SH		SOLE		3,781,595	0	9,970
DCP Midstream, LP	COM	23311P100	58,045	1,756,289	SH		OTR	1	1,756,289	0	0
Deckers Outdoor Corporation	COM	243537107	2,013	13,692	SH		SOLE		13,692	0	0
Delek Logistics Partners, LP	COM	24664T103	23,915	737,433	SH		SOLE		737,433	0	0
Delek Logistics Partners, LP	COM	24664T103	16,970	523,295	SH		OTR	1	523,295	0	0
Delta Air Lines	COM	247361702	2,523	48,839	SH		SOLE		38,977	0	9,862
DexCom Inc	COM	252131107	546	4,588	SH		SOLE		4,588	0	0
Diamondback Energy Incorporate	COM	25278X109	34,104	335,896	SH		SOLE		335,896	0	0
Discover Financial Services	COM	254709108	3,792	53,283	SH		SOLE		47,158	0	6,125
DTE Energy Holding	COM	233331107	9,947	79,738	SH		SOLE		79,738	0	0
E Trade Financial Corp	COM	269246401	207	4,456	SH		SOLE		4,456	0	0
Eastman Chemical	COM	277432100	1,448	19,087	SH		SOLE		19,087	0	0
Eaton Corp Plc	COM	G29183103	12,245	152,000	SH		SOLE		152,000	0	0
Edwards Lifesciences Corp	COM	28176E108	747	3,903	SH		SOLE		3,903	0	0
Element Solutions Incorporated	COM	28618M106	26,769	2,650,432	SH		SOLE		1,860,243	0	790,189
Emerald Expositions Events Inc	COM	29103B100	10,851	854,432	SH		SOLE		603,959	0	250,473
Enable Midstream Partners, LP	COM	292480100	40,133	2,802,555	SH		SOLE		2,801,340	0	1,215
Enable Midstream Partners, LP	COM	292480100	37,421	2,613,170	SH		OTR	1	2,613,170	0	0
Enbridge Inc.	COM	29250N105	55,568	1,532,498	SH		SOLE		1,532,498	0	0
Enbridge Inc.	COM	29250N105	26,488	730,495	SH		OTR	1	730,495	0	0
Energy Select Sector SPDR Fund	SPDR	81369Y506	389	5,880	SH		SOLE		0	0	5,880
Energy Transfer LP	COM	29273V100	234,811	15,277,229	SH		SOLE		15,226,342	0	50,887
Energy Transfer LP	COM	29273V100	79,256	5,156,569	SH		OTR	1	5,156,569	0	0
EnLink Midstream, LLC	COM	29336T100	102,772	8,041,617	SH		SOLE		8,030,949	0	10,668
EnLink Midstream, LLC	COM	29336T100	68,755	5,379,898	SH		OTR	1	5,379,898	0	0
Enstar Group Limited Shs	COM	G3075P101	26,798	154,009	SH		SOLE		100,914	0	53,095
Enterprise Financial Services	COM	293712105	1,165	28,582	SH		SOLE		28,582	0	0
Enterprise Products Partners L	COM	293792107	189,659	6,517,491	SH		SOLE		6,487,546	0	29,945
Enterprise Products Partners L	COM	293792107	39,268	1,349,419	SH		OTR	1	1,349,419	0	0
Envestnet Incorporated	COM	29404K106	1,991	30,445	SH		SOLE		30,445	0	0
Epsilon Energy Ltd.	COM	294375209	13,749	3,197,365	SH		SOLE		3,197,365	0	0
EQM Midstream Partners, LP	COM	26885B100	32,806	710,541	SH		SOLE		705,756	0	4,785
Equitrans Midstream Corp	COM	294600101	22,377	1,027,405	SH		SOLE		1,027,405	0	0
Equity Commonwealth	COM	294628102	15,151	463,469	SH		SOLE		324,512	0	138,957
Equity Commonwealth	CUM PFD S D 6.5%	294628201	633	23,000	SH		SOLE		3,000	0	20,000
Etsy Incorporated	COM	29786A106	2,283	33,965	SH		SOLE		33,965	0	0
Euronet Worldwide Inc	COM	298736109	478	3,352	SH		SOLE		3,352	0	0
EVERTEC Incorporated	COM	30040P103	1,291	46,409	SH		SOLE		46,409	0	0
Evolution Petroleum Corp	COM	30049A107	8,203	1,215,308	SH		SOLE		1,215,308	0	0
Exact Sciences Corp	COM	30063P105	690	7,967	SH		SOLE		7,967	0	0
Extended Stay America Incorpor	COM	30224P200	9,408	524,150	SH		SOLE		367,995	0	156,155
Exxon Mobil Corporation	COM	30231G102	15,270	188,982	SH		SOLE		188,982	0	0
Fabrinet	COM	G3323L100	820	15,660	SH		SOLE		15,660	0	0
FibroGen Incorporated	COM	31572Q808	1,105	20,328	SH		SOLE		20,328	0	0
Fidelity National Financial In	COM	31620R303	1,686	46,133	SH		SOLE		46,133	0	0
Fidus Invt Corp Com	COM	316500107	1,452	94,723	SH		SOLE		94,723	0	0
Fifth Third Bancorp	COM	316773100	358	14,202	SH		SOLE		342	0	13,860
First Hawaiian Incorporated	COM	32051X108	229	8,800	SH		SOLE		8,800	0	0
First Interstate Bancsys-A	COM	32055Y201	2,449	61,509	SH		SOLE		50,632	0	10,877
Five9 Incorporated	COM	338307101	698	13,210	SH		SOLE		13,210	0	0
FleetCor Technologies Incorpor	COM	339041105	629	2,550	SH		SOLE		2,550	0	0
Floor & Decor Holdings Incorpo	COM	339750101	451	10,952	SH		SOLE		10,952	0	0
Fluidigm Corporation	COM	34385P108	961	72,334	SH		SOLE		72,334	0	0
FNB Corporation	COM	302520101	9,025	851,420	SH		SOLE		557,115	0	294,305
FormFactor Inc	COM	346375108	1,220	75,797	SH		SOLE		75,797	0	0
Fortune Brands Home & Security	COM	34964C106	32,286	678,129	SH		SOLE		479,535	0	198,594
Fox Corporation Class B	COM	35137L204	1,215	33,856	SH		SOLE		26,925	0	6,931
Fox Factory Holding Corporatio	COM	35138V102	1,907	27,281	SH		SOLE		27,281	0	0
Frontdoor Incorporated	COM	35905A109	2,234	64,912	SH		SOLE		64,912	0	0
FS KKR Capital Corporation	COM	302635107	2,747	454,103	SH		SOLE		454,103	0	0
Garrett Motion Incorporated	COM	366505105	306	20,778	SH		SOLE		20,778	0	0
General Dynamics	COM	369550108	1,256	7,418	SH		SOLE		7,418	0	0
Genesis Energy LP	COM	371927104	33,524	1,438,792	SH		SOLE		1,436,552	0	2,240
Genesis Energy LP	COM	371927104	28,698	1,231,695	SH		OTR	1	1,231,695	0	0
Genomic Health, Incorporated	COM	37244C101	550	7,855	SH		SOLE		7,855	0	0
Gerdau SA Sponsored ADR	ADR	373737105	972	250,485	SH		SOLE		250,485	0	0
Gladstone Invesment Corporatio	COM	376546107	534	46,010	SH		SOLE		46,010	0	0
Glaukos Corp	COM	377322102	2,394	30,547	SH		SOLE		30,547	0	0
Global Cord Blood Corporation	COM	G39342103	278	39,545	SH		SOLE		39,545	0	0
Global Partners LP	COM	37946R109	5,927	301,484	SH		SOLE		298,379	0	3,105
GoDaddy Incorporated Class A	COM	380237107	310	4,117	SH		SOLE		4,117	0	0
Goldman Sachs BDC Inc.	COM	38147U107	1,248	60,758	SH		SOLE		60,758	0	0
Golub Cap Bdc Inc Com	COM	38173M102	3,806	212,853	SH		SOLE		212,853	0	0
Goosehead Insurance Incorporat	COM	38267D109	3,016	108,177	SH		SOLE		108,177	0	0
Graham Holdings Company Class	COM	384637104	28,652	41,939	SH		SOLE		28,763	0	13,176
Guardant Health Incorporated	COM	40131M109	1,616	21,075	SH		SOLE		21,075	0	0
Hanover Insurance Group Incorp	COM	410867105	27,658	242,254	SH		SOLE		169,044	0	73,210
Hercules Technology Growth Cap	COM	427096508	2,769	218,717	SH		SOLE		218,717	0	0
Heritage Financial Corporation	COM	42722X106	10,182	337,819	SH		SOLE		247,550	0	90,269
Hilltop Holdings Incorporated	COM	432748101	23,939	1,311,740	SH		SOLE		906,705	0	405,035
Hoegh LNG Partners LP	COM	Y3262R100	5,198	265,885	SH		SOLE		265,885	0	0
Holly Energy Partners, L.P.	COM	435763107	4,685	173,590	SH		SOLE		173,590	0	0
Holly Energy Partners, L.P.	COM	435763107	13,897	514,900	SH		OTR	1	514,900	0	0
Home Depot Inc	COM	437076102	17,164	89,450	SH		SOLE		89,450	0	0
Honeywell International Inc	COM	438516106	28,575	179,807	SH		SOLE		179,807	0	0
Horizon Bancorp Incorporated	COM	440407104	29,638	1,842,012	SH		SOLE		1,295,439	0	546,573
Howard Hughes Corp/The	COM	44267D107	41,403	376,393	SH		SOLE		271,510	0	104,883
HubSpot Inc	COM	443573100	4,016	24,161	SH		SOLE		24,161	0	0
Huntington Bancshares	COM	446150104	1,738	137,080	SH		SOLE		137,080	0	0
I N G Groep N V Adr	ADR	456837103	246	20,298	SH		SOLE		20,298	0	0
II-VI Inc	COM	902104108	1,209	32,458	SH		SOLE		32,458	0	0
Infosys Limited Sponsored ADR	ADR	456788108	3,879	354,930	SH		SOLE		354,930	0	0
Insulet Corporation	COM	45784P101	629	6,618	SH		SOLE		6,618	0	0
Intl Flavor & Fragrance	COM	459506101	3,362	26,102	SH		SOLE		26,102	0	0
Invesco S&P 500 Equal Weight E	ETF	46137V357	6,453	61,788	SH		SOLE		53,234	0	8,554
Invesco S&P Spinoff ETF	ETF	46137V159	929	18,443	SH		SOLE		7,663	0	10,780
iRhythm Technologies Incorpora	COM	450056106	2,247	29,982	SH		SOLE		29,982	0	0
iRobot Corp	COM	462726100	3,490	29,658	SH		SOLE		29,658	0	0
iShares Inc MSCI Australia	ISHARES	464286103	2,260	105,000	SH		SOLE		105,000	0	0
IShares Intermediate-Term Corp	ISHARES	464288638	317	5,740	SH		SOLE		5,740	0	0
iShares Select Dividend ETF	ISHARES	464287168	4,133	42,100	SH		SOLE		0	0	42,100
IShares Short-Term Corporate B	ISHARES	464288646	305	5,780	SH		SOLE		5,780	0	0
ITT Industries Incorporated	COM	45073V108	324	5,581	SH		SOLE		5,581	0	0
Jack In The Box Incorporated	COM	466367109	33,763	416,522	SH		SOLE		286,846	0	129,676
Johnson & Johnson	COM	478160104	34,734	248,474	SH		SOLE		246,092	0	2,382
JPMorgan Chase & Co	COM	46625H100	38,449	379,816	SH		SOLE		375,404	0	4,412
K12 Incorporated	COM	48273U102	1,418	41,548	SH		SOLE		31,548	0	10,000
KAR Auction Services Incorpora	COM	48238T109	32,169	626,955	SH		SOLE		443,495	0	183,460
Kemper Corporation	COM	488401100	1,294	16,993	SH		SOLE		16,993	0	0
Keysight Technologies Inc	COM	49338L103	565	6,484	SH		SOLE		6,484	0	0
Kinder Morgan, Inc.	COM	49456B101	63,366	3,166,739	SH		SOLE		3,151,996	0	14,743
KNOT Offshore Partners LP	COM	Y48125101	19,986	1,052,440	SH		SOLE		1,052,440	0	0
KNOT Offshore Partners LP	COM	Y48125101	11,632	612,535	SH		OTR	1	612,535	0	0
Kornit Digital Limited	COM	M6372Q113	4,954	208,137	SH		SOLE		208,137	0	0
Kratos Defense and Security	COM	50077B207	1,375	87,975	SH		SOLE		87,975	0	0
LGI Homes Incorporated	COM	50187T106	651	10,801	SH		SOLE		10,801	0	0
LHC Group Incorporated	COM	50187A107	2,332	21,032	SH		SOLE		21,032	0	0
LivaNova PLC	COM	G5509L101	2,143	22,032	SH		SOLE		22,032	0	0
LiveRamp Holdings Incorporated	COM	53815P108	1,057	19,377	SH		SOLE		19,377	0	0
Lloyds Banking Group PLC-ADR	ADR	539439109	20,089	6,258,233	SH		SOLE		6,258,233	0	0
Lockheed Martin	COM	539830109	2,167	7,218	SH		SOLE		7,218	0	0
LPL Financial Holdings Incorpo	COM	50212V100	343	4,929	SH		SOLE		4,929	0	0
Lululemon Athletica Incorporat	COM	550021109	652	3,976	SH		SOLE		3,976	0	0
Lyondellbasell Industries N Sh	COM	N53745100	11,415	135,760	SH		SOLE		135,760	0	0
Magellan Midstream Partners, L	COM	559080106	155,565	2,565,812	SH		SOLE		2,552,237	0	13,575
Magellan Midstream Partners, L	COM	559080106	52,256	861,877	SH		OTR	1	861,877	0	0
Main Street Capital Corp Com	COM	56035L104	4,422	118,858	SH		SOLE		118,858	0	0
Masonite International Corp	COM	575385109	14,183	284,288	SH		SOLE		200,400	0	83,888
Matador Resources Company	COM	576485205	1,072	55,474	SH		SOLE		55,474	0	0
McGrath RentCorp	COM	580589109	877	15,495	SH		SOLE		15,495	0	0
Medical Properties Trust Incor	COM	58463J304	248	13,380	SH		SOLE		13,380	0	0
Medtronic PLC Shares	COM	G5960L103	19,127	210,007	SH		SOLE		205,309	0	4,698
Microsoft Corp	COM	594918104	4,648	39,408	SH		SOLE		35,006	0	4,402
Middleby Corporation	COM	596278101	449	3,453	SH		SOLE		3,453	0	0
Monolithic Power Systems	COM	609839105	378	2,793	SH		SOLE		2,793	0	0
Monroe Cap Corp Com	COM	610335101	530	43,670	SH		SOLE		43,670	0	0
Motorola Solutions Inc Com Ne	COM	620076307	397	2,829	SH		SOLE		2,829	0	0
MPLX LP	COM	55336V100	127,983	3,891,232	SH		SOLE		3,876,292	0	14,940
MPLX LP	COM	55336V100	36,823	1,119,589	SH		OTR	1	1,119,589	0	0
Netflix Inc	COM	64110L106	319	895	SH		SOLE		895	0	0
New Mtn Fin Corp Com	COM	647551100	3,120	229,911	SH		SOLE		229,911	0	0
New Relic Inc	COM	64829B100	3,502	35,484	SH		SOLE		35,484	0	0
Newtek Business Services Corpo	COM	652526203	889	45,269	SH		SOLE		45,269	0	0
Nextar Media Group Incorporate	COM	65336K103	1,967	18,152	SH		SOLE		18,152	0	0
NextEra Energy Partners, LP	COM	65341B106	10,075	216,018	SH		SOLE		216,018	0	0
NGL Energy Partners LP	COM	62913M107	43,758	3,118,915	SH		SOLE		3,116,589	0	2,326
NGL Energy Partners LP	COM	62913M107	26,817	1,911,380	SH		OTR	1	1,911,380	0	0
Nordson Corporation	COM	655663102	214	1,616	SH		SOLE		1,616	0	0
Novanta Incorporated	COM	67000B104	875	10,327	SH		SOLE		10,327	0	0
Novocure LTD	COM	G6674U108	3,007	62,417	SH		SOLE		62,417	0	0
NRG Energy Incorporated	COM	629377508	330	7,778	SH		SOLE		7,778	0	0
NuStar Energy L.P.	COM	67058H102	6,413	238,495	SH		SOLE		237,355	0	1,140
Oaktree Capital Group	COM	674001201	531	10,700	SH		SOLE		10,700	0	0
Oasis Midstream Partners LP	COM	67420T206	4,064	200,000	SH		SOLE		200,000	0	0
ONEOK, Inc.	COM	682680103	92,622	1,326,197	SH		SOLE		1,324,068	0	2,129
Orbotech Ltd	COM	M75253100	1,474	21,446	SH		SOLE		21,446	0	0
Overstock.com Incorporated	COM	690370101	1,237	74,436	SH		SOLE		74,436	0	0
Paylocity Holdings Corporation	COM	70438V106	3,188	35,749	SH		SOLE		35,749	0	0
PBF Logistics LP	COM	69318Q104	14,471	688,440	SH		SOLE		688,440	0	0
PBF Logistics LP	COM	69318Q104	1,831	87,085	SH		OTR	1	87,085	0	0
Pennantpark Floating Rate Caco	COM	70806A106	1,444	112,740	SH		SOLE		112,740	0	0
Phillips 66 Partners LP	COM	718549207	77,501	1,480,433	SH		SOLE		1,474,483	0	5,950
Phillips 66 Partners LP	COM	718549207	7,498	143,220	SH		OTR	1	143,220	0	0
Pimco Corp & Income Strategy F	ETF	72200U100	1,549	90,000	SH		SOLE		0	0	90,000
Pioneer Natural Resources Comp	COM	723787107	23,113	151,777	SH		SOLE		151,777	0	0
Plains All American Pipeline,	COM	726503105	119,467	4,874,231	SH		SOLE		4,844,161	0	30,070
Plains All American Pipeline,	COM	726503105	14,194	579,117	SH		OTR	1	579,117	0	0
Plains GP Holdings LP	COM	72651A207	52,527	2,107,835	SH		SOLE		2,107,835	0	0
Pluralsight Incorporated Class	COM	72941B106	561	17,683	SH		SOLE		17,683	0	0
Proshares S & P 500 Dividend A	PROSHARES	74348A467	1,923	28,366	SH		SOLE		28,366	0	0
Proto Labs Inc	COM	743713109	1,787	17,001	SH		SOLE		17,001	0	0
PTC Incorporated	COM	69370C100	621	6,736	SH		SOLE		6,736	0	0
Range Resources	COM	75281A109	9,454	841,141	SH		SOLE		841,141	0	0
Raytheon	COM	755111507	16,379	89,957	SH		SOLE		89,957	0	0
Regis Corporation	COM	758932107	1,533	77,914	SH		SOLE		77,914	0	0
Restaurant Brands Internationa	COM	76131D103	352	5,399	SH		SOLE		5,399	0	0
Ringcentral Incorporated Class	COM	76680R206	3,161	29,319	SH		SOLE		29,319	0	0
Rio Tinto PLC Spon ADR	ADR	767204100	15,547	264,173	SH		SOLE		264,173	0	0
Rogers Corporation	COM	775133101	2,443	15,376	SH		SOLE		15,376	0	0
Roku Incorporated	COM	77543R102	2,312	35,847	SH		SOLE		35,847	0	0
Roper Industries	COM	776696106	227	664	SH		SOLE		664	0	0
Royal Dutch Shell Plc Spon Adr	ADR	780259107	22,923	358,457	SH		SOLE		358,457	0	0
SAP SE-Sponsored ADR	ADR	803054204	359	3,107	SH		SOLE		3,107	0	0
SBA Communications Corporation	COM	78410G104	411	2,058	SH		SOLE		2,058	0	0
Semtech Corporation	COM	816850101	1,790	35,154	SH		SOLE		35,154	0	0
ServiceNow Inc	COM	81762P102	1,193	4,838	SH		SOLE		4,838	0	0
Shell Midstream Partners, L.P.	COM	822634101	41,791	2,043,572	SH		SOLE		2,029,722	0	13,850
Shopify Inc - Class A	COM	82509L107	549	2,655	SH		SOLE		2,655	0	0
SiteOne Landscape Supply Incor	COM	82982L103	689	12,052	SH		SOLE		12,052	0	0
SK Telecom Ltd ADR	ADR	78440P108	1,415	57,764	SH		SOLE		57,764	0	0
SM Energy Company	COM	78454L100	31,423	1,796,602	SH		SOLE		1,796,602	0	0
Snap On Incorporated	COM	833034101	3,732	23,842	SH		SOLE		21,274	0	2,568
Solar Cap LTD Com	COM	83413U100	3,324	159,483	SH		SOLE		159,483	0	0
Sonoco Products Company	COM	835495102	16,301	264,921	SH		SOLE		264,921	0	0
South State Corporation	COM	840441109	4,664	68,247	SH		SOLE		46,815	0	21,432
Southwestern Energy Company	COM	845467109	57	12,096	SH		SOLE		12,096	0	0
SPDR S&P Oil & Gas Exp	SPDR	78464A730	607	19,740	SH		SOLE		0	0	19,740
Splunk Inc	COM	848637104	498	4,000	SH		SOLE		4,000	0	0
Square Incorporated Class A	COM	852234103	597	7,964	SH		SOLE		7,964	0	0
STAAR Surgical Company	COM	852312305	4,130	120,800	SH		SOLE		120,800	0	0
Starbucks Corp	COM	855244109	4,736	63,703	SH		SOLE		56,026	0	7,677
Stellus Capital Investment Cor	COM	858568108	734	51,861	SH		SOLE		51,861	0	0
Sterling Bancorp/DE	COM	85917A100	23,167	1,243,510	SH		SOLE		856,960	0	386,550
Stitch Fix Incorporated Class	COM	860897107	1,523	53,967	SH		SOLE		53,967	0	0
Store Capital Group	COM	862121100	31,223	932,023	SH		SOLE		648,258	0	283,765
Strategic Education Incorporat	COM	86272C103	3,770	28,708	SH		SOLE		28,708	0	0
Summit Midstream Partners, LP	COM	866142102	8,344	857,510	SH		SOLE		857,510	0	0
Summit Midstream Partners, LP	COM	866142102	6,222	639,425	SH		OTR	1	639,425	0	0
Sunoco LP	COM	86765K109	4,165	133,665	SH		SOLE		132,855	0	810
Sunoco LP	COM	86765K109	4,145	133,015	SH		OTR	1	133,015	0	0
Taiwan Semiconductor-SP ADR	ADR	874039100	19,622	479,046	SH		SOLE		479,046	0	0
Tallgrass Energy LP	COM	874696107	117,977	4,692,788	SH		SOLE		4,680,173	0	12,615
Tallgrass Energy LP	COM	874696107	38,911	1,547,770	SH		OTR	1	1,547,770	0	0
Targa Resources Corp.	COM	87612G101	86,831	2,089,784	SH		SOLE		2,086,893	0	2,891
Targa Resources Corp.	COM	87612G101	13,334	320,920	SH		OTR	1	320,920	0	0
TCG BDC Incorporated	COM	872280102	1,656	114,393	SH		SOLE		114,393	0	0
TE Connectivity Ltd Reg Shs	COM	H84989104	2,079	25,749	SH		SOLE		20,792	0	4,957
Teladoc Health Incorporated	COM	87918A105	1,967	35,382	SH		SOLE		35,382	0	0
Tesla Motors Inc	COM	88160R101	271	970	SH		SOLE		970	0	0
Texas Capital Bancshares Inc	COM	88224Q107	4,581	83,923	SH		SOLE		57,605	0	26,318
The Blackstone Group LP	COM	09253U108	700	20,020	SH		SOLE		18,290	0	1,730
The Brink's Company	COM	109696104	42,111	558,429	SH		SOLE		397,774	0	160,655
The Toronto-Dominion Bank	COM	891160509	16,110	296,513	SH		SOLE		296,513	0	0
The Williams Companies, Inc.	COM	969457100	101,294	3,526,942	SH		SOLE		3,514,442	0	12,500
TJX Companies	COM	872540109	20,399	383,359	SH		SOLE		373,030	0	10,329
Total Fina S A ADR	ADR	89151E109	205	3,676	SH		SOLE		3,676	0	0
TPG Specialty Lending Inc.	COM	87265K102	3,905	195,244	SH		SOLE		195,244	0	0
TPI Composites Incorporated	COM	87266J104	1,001	34,982	SH		SOLE		34,982	0	0
Trade Desk Incorporated Class	COM	88339J105	2,318	11,712	SH		SOLE		11,712	0	0
TransDigm Group Incorporated	COM	893641100	528	1,163	SH		SOLE		1,163	0	0
Trimas Corporation	COM	896215209	56,474	1,868,154	SH		SOLE		1,358,840	0	509,314
TriNet Group Incorporated	COM	896288107	1,010	16,901	SH		SOLE		16,901	0	0
Trupanion Incorporated	COM	898202106	1,558	47,583	SH		SOLE		47,583	0	0
TTEC Holdings Incorporated	COM	89854H102	389	10,732	SH		SOLE		7,882	0	2,850
Twitter Incorporated	COM	90184L102	469	14,253	SH		SOLE		14,253	0	0
Ulta Salon Cosmetics & Fragran	COM	90384S303	1,141	3,272	SH		SOLE		3,272	0	0
Unilever Plc Adr (New)	ADR	904767704	16,524	286,286	SH		SOLE		286,286	0	0
Union Pacific Corporation	COM	907818108	2,611	15,615	SH		SOLE		12,479	0	3,136
United Fire Group Incorporated	COM	910340108	9,124	208,735	SH		SOLE		160,740	0	47,995
UnitedHealth Group Inc	COM	91324P102	27,054	109,417	SH		SOLE		107,771	0	1,646
US Foods Holding Corporation	COM	912008109	1,403	40,195	SH		SOLE		40,195	0	0
USD Partners LP	COM	903318103	14,017	1,295,442	SH		SOLE		1,295,442	0	0
USD Partners LP	COM	903318103	6,153	568,625	SH		OTR	1	568,625	0	0
Vale SA -Sp ADR	ADR	91912E105	2,342	179,297	SH		SOLE		179,297	0	0
Valvoline Incorporated	COM	92047W101	24,208	1,304,318	SH		SOLE		920,365	0	383,953
Vaneck Vectors Oil Services	ETF	92189F718	224	12,990	SH		SOLE		0	0	12,990
Vanguard FTSE Developed ETF	ETF	921943858	1,255	30,704	SH		SOLE		30,704	0	0
Vanguard Intermediate-Term Cor	INT-TERM	92206C870	1,734	19,958	SH		SOLE		12,303	0	7,655
Vanguard S/T Corp Bond ETF	ETF	92206C409	5,553	69,625	SH		SOLE		41,765	0	27,860
Vanguard Small-Cap Value ETF	ETF	922908611	1,292	10,040	SH		SOLE		10,040	0	0
Veeva Systems Inc-Class A	COM	922475108	521	4,110	SH		SOLE		4,110	0	0
Ventas Inc.	US LARGECAP DIVD	92276F100	752	11,781	SH		SOLE		2,796	0	8,985
Verisk Analytics Incorporated	COM	92345Y106	458	3,446	SH		SOLE		3,446	0	0
Verizon Communications	INTL LRGCP DV	92343V104	33,463	565,918	SH		SOLE		549,493	0	16,425
Victory Capital Holdings Incor	COM	92645B103	920	61,230	SH		SOLE		61,230	0	0
Voya Financial Incorporated	COM	929089100	1,990	39,835	SH		SOLE		39,835	0	0
Walt Disney Co/The	COM	254687106	2,157	19,426	SH		SOLE		15,472	0	3,954
Wayfair Inc	COM	94419L101	222	1,495	SH		SOLE		1,495	0	0
Western Midstream Partners LP	COM	958669103	91,912	2,930,866	SH		SOLE		2,918,867	0	11,999
Western Midstream Partners LP	COM	958669103	11,700	373,076	SH		OTR	1	373,076	0	0
Whitehorse Finance Incorporate	COM	96524V106	963	67,791	SH		SOLE		67,791	0	0
Wisdom Tree Intl LV DVD Fund	INTL LRGCP DV	97717W794	1,424	30,710	SH		SOLE		30,710	0	0
Wisdomtree Largecap Div Largec	US LARGECAP DIVD	97717W307	654	6,940	SH		SOLE		6,940	0	0
Workday Inc-Class A	COM	98138H101	436	2,259	SH		SOLE		2,259	0	0
WPX Energy Incorporated	COM	98212B103	75,276	5,741,894	SH		SOLE		5,257,419	0	484,475
WR Grace & Co	COM	38388F108	1,440	18,455	SH		SOLE		18,455	0	0
Xilinx Inc	COM	983919101	601	4,738	SH		SOLE		4,738	0	0
YETI Holdings Incorporated	COM	98585X104	1,951	64,485	SH		SOLE		64,485	0	0
Yext Incorporated	COM	98585N106	1,834	83,884	SH		SOLE		83,884	0	0
Zscaler Incorporated	COM	98980G102	6,092	85,891	SH		SOLE		85,891	0	0