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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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	1,101	32,867	SH		SOLE		527	0	32,340
Accenture Plc	COM	G1151C101	34,284	185,551	SH		SOLE		184,981	0	570
Acushnet Holdings Corporation	COM	005098108	17,359	661,039	SH		SOLE		481,816	0	179,223
Alarm.com Holdings Incorporate	COM	011642105	996	18,616	SH		SOLE		18,616	0	0
Albany International Corporati	COM	012348108	2,823	34,043	SH		SOLE		34,043	0	0
Alexander & Baldwin Holdings I	COM	014491104	13,105	567,313	SH		SOLE		385,651	0	181,662
Allegiance Bancshares Inc	COM	01748H107	9,698	290,885	SH		SOLE		202,656	0	88,229
AllianceBernstein Hldg LP	COM	01881G106	333	11,220	SH		SOLE		7,220	0	4,000
Allison Transmission Holding	COM	01973R101	28,584	616,690	SH		SOLE		447,286	0	169,404
Alphabet Inc-Cl A	COM	02079K305	3,265	3,015	SH		SOLE		2,616	0	399
Altria Group Inc	COM	02209S103	430	9,086	SH		SOLE		206	0	8,880
Altus Midstream Company	COM	02215L100	7,838	2,106,900	SH		SOLE		2,106,900	0	0
Altus Midstream Company	COM	02215L100	2,884	775,300	SH		OTR	1	775,300	0	0
Amazon.com Inc	COM	023135106	922	487	SH		SOLE		487	0	0
Ambarella Incorporated	COM	G037AX101	910	20,621	SH		SOLE		20,621	0	0
American Express Company	COM	025816109	2,476	20,060	SH		SOLE		15,838	0	4,222
Amgen Inc	COM	031162100	1,867	10,134	SH		SOLE		10,134	0	0
Andeavor Logistics LP	COM	03350F106	98,319	2,706,285	SH		SOLE		2,697,330	0	8,955
Andeavor Logistics LP	COM	03350F106	52,493	1,444,885	SH		OTR	1	1,444,885	0	0
Antero Midstream Corp	COM	03676B102	38,739	3,380,409	SH		SOLE		3,367,019	0	13,390
Anthem Incorporated	COM	036752103	3,679	13,035	SH		SOLE		11,875	0	1,160
Apollo Investment Corporation	COM	03761U502	2,881	182,335	SH		SOLE		182,335	0	0
Apple Inc	COM	037833100	287	1,452	SH		SOLE		1,452	0	0
Aptiv PLC	COM	G6095L109	292	3,615	SH		SOLE		3,615	0	0
Arconic Incorporated	COM	03965L100	490	18,993	SH		SOLE		18,993	0	0
Ares Capital Corporation	COM	04010L103	4,436	247,293	SH		SOLE		247,293	0	0
Arista Networks Inc	COM	040413106	310	1,195	SH		SOLE		1,195	0	0
Armstrong World Industries	COM	04247X102	32,193	331,201	SH		SOLE		243,416	0	87,785
Arvinas Incorporated	COM	04335A105	642	29,178	SH		SOLE		29,178	0	0
Atlantic Bancshares Incorporat	COM	048269203	15,071	880,333	SH		SOLE		608,648	0	271,685
Atmos Energy Corp	COM	049560105	19,171	181,615	SH		SOLE		181,615	0	0
Avnet Incorporated	COM	053807103	49,810	1,100,292	SH		SOLE		816,810	0	283,482
Axalta Coating Systems LTD	COM	G0750C108	1,424	47,848	SH		SOLE		47,848	0	0
Axon Enterprise Incorporated	COM	05464C101	2,841	44,241	SH		SOLE		44,241	0	0
Bank Of America	COM	060505104	2,392	82,475	SH		SOLE		82,475	0	0
Bankunited Inc Com	COM	06652K103	22,164	656,901	SH		SOLE		453,063	0	203,838
Barings BDC Incorporated	COM	06759L103	1,329	135,056	SH		SOLE		135,056	0	0
BB&T Captial Markets	COM	054937107	17,514	356,492	SH		SOLE		356,492	0	0
Berkshire Hathaway Inc Del Cl	COM	084670702	2,538	11,907	SH		SOLE		10,090	0	1,817
Black Knight Incorporated	COM	09215C105	1,718	28,568	SH		SOLE		28,568	0	0
BlackLine Incorporated	COM	09239B109	3,804	71,091	SH		SOLE		71,091	0	0
BlackRock TCP Capital Corp	COM	09259E108	3,112	218,420	SH		SOLE		218,420	0	0
Boot Barn Holdings Incorporate	COM	099406100	3,223	90,422	SH		SOLE		90,422	0	0
Boxwood Merger Corporation	COM	10319T200	9,092	882,710	SH		SOLE		634,840	0	247,870
Broadcom Incorporated	COM	11135F101	606	2,106	SH		SOLE		2,106	0	0
Brooks Automation Incorporated	COM	114340102	1,672	43,138	SH		SOLE		43,138	0	0
Brown Forman Corporation Class	COM	115637209	21,363	385,398	SH		SOLE		385,398	0	0
Buckeye Partners, L.P.	COM	118230101	597	14,540	SH		SOLE		13,080	0	1,460
Buckeye Partners, L.P.	COM	118230101	11,939	290,845	SH		OTR	1	290,845	0	0
Cable One, Incorporated	COM	12685J105	30,986	26,461	SH		SOLE		20,702	0	5,759
Cabot Oil & Gas	COM	127097103	20,766	904,423	SH		SOLE		904,423	0	0
Callaway Golf Company	COM	131193104	813	47,404	SH		SOLE		47,404	0	0
Callon Petroleum Company	COM	13123X102	23,037	3,495,753	SH		SOLE		3,495,753	0	0
Cannae Holdings Incorporated	COM	13765N107	66,531	2,295,759	SH		SOLE		1,679,017	0	616,742
Capital Southwest Corporation	COM	140501107	899	42,916	SH		SOLE		42,916	0	0
Carmax	COM	143130102	521	5,997	SH		SOLE		5,997	0	0
Carrizo Oil & Gas Incorporated	COM	144577103	19,778	1,973,869	SH		SOLE		1,973,869	0	0
Carvana Company	COM	146869102	5,861	93,636	SH		SOLE		93,636	0	0
Caseys General Stores	COM	147528103	25,281	162,066	SH		SOLE		116,405	0	45,661
CDW Corporation	COM	12514G108	3,099	27,920	SH		SOLE		24,619	0	3,301
Centerstate Bank Corporation	COM	15201P109	25,361	1,101,226	SH		SOLE		811,024	0	290,202
Chart Industries Incorporated	COM	16115Q308	1,356	17,640	SH		SOLE		17,640	0	0
Chefs' Warehouse	COM	163086101	1,858	52,990	SH		SOLE		52,990	0	0
Chegg Incorporated	COM	163092109	4,771	123,623	SH		SOLE		123,623	0	0
Cheniere Energy Incorporated	COM	16411R208	26,744	390,705	SH		SOLE		390,705	0	0
Chevron Corporation New	COM	166764100	5,342	42,931	SH		SOLE		38,664	0	4,267
Ciena Corporation	COM	171779309	487	11,842	SH		SOLE		11,842	0	0
Cisco Systems Inc	COM	17275R102	16,479	301,101	SH		SOLE		301,101	0	0
Colgate Palmolive	COM	194162103	20,545	286,657	SH		SOLE		286,657	0	0
Columbus McKinnon Corporation	COM	199333105	226	5,393	SH		SOLE		5,393	0	0
Comcast Corporation New Class	COM	20030N101	15,278	361,353	SH		SOLE		361,353	0	0
Construction Partners Incorpor	COM	21044C107	664	44,240	SH		SOLE		44,240	0	0
Continental Resources Inc.	COM	212015101	311	7,382	SH		SOLE		7,382	0	0
Core Mark Holding Company Inco	COM	218681104	45,442	1,144,055	SH		SOLE		836,104	0	307,951
Cosan LTD-Class A	COM	G25343107	1,139	85,248	SH		SOLE		85,248	0	0
CoStar Group Inc	COM	22160N109	943	1,702	SH		SOLE		1,702	0	0
Coupa Software Incorporated	COM	22266L106	2,608	20,599	SH		SOLE		20,599	0	0
Cree Incorporated	COM	225447101	1,259	22,413	SH		SOLE		22,413	0	0
Crescent Acquisition Corporati	COM	22564L204	8,106	806,586	SH		SOLE		581,491	0	225,095
Crestwood Equity Partners LP	COM	226344208	41,095	1,148,858	SH		SOLE		1,147,330	0	1,528
Crestwood Equity Partners LP	COM	226344208	17,878	499,810	SH		OTR	1	499,810	0	0
Darden Restaurants	COM	237194105	286	2,352	SH		SOLE		2,352	0	0
DCP Midstream, LP	COM	23311P100	108,558	3,705,052	SH		SOLE		3,692,112	0	12,940
DCP Midstream, LP	COM	23311P100	51,459	1,756,289	SH		OTR	1	1,756,289	0	0
Deckers Outdoor Corporation	COM	243537107	1,823	10,361	SH		SOLE		10,361	0	0
Delek Logistics Partners, LP	COM	24664T103	23,598	737,433	SH		SOLE		737,433	0	0
Delek Logistics Partners, LP	COM	24664T103	16,745	523,295	SH		OTR	1	523,295	0	0
Delta Air Lines	COM	247361702	2,691	47,426	SH		SOLE		38,977	0	8,449
DexCom Inc	COM	252131107	463	3,088	SH		SOLE		3,088	0	0
Diamond Eagle Acquisition Corp	COM	25258L208	7,545	750,000	SH		SOLE		513,160	0	236,840
Diamondback Energy Incorporate	COM	25278X109	42,198	387,243	SH		SOLE		387,243	0	0
Discover Financial Services	COM	254709108	4,037	52,026	SH		SOLE		45,901	0	6,125
DTE Energy Holding	COM	233331107	10,176	79,578	SH		SOLE		79,578	0	0
Eaton Corp Plc	COM	G29183103	12,711	152,632	SH		SOLE		152,632	0	0
Edwards Lifesciences Corp	COM	28176E108	677	3,666	SH		SOLE		3,666	0	0
Element Solutions Incorporated	COM	28618M106	27,355	2,645,517	SH		SOLE		1,904,408	0	741,109
EMCOR Group Incorporated	COM	29084Q100	1,343	15,241	SH		SOLE		15,241	0	0
Emerald Expositions Events Inc	COM	29103B100	6,847	614,072	SH		SOLE		439,759	0	174,313
Enable Midstream Partners, LP	COM	292480100	38,423	2,802,555	SH		SOLE		2,801,340	0	1,215
Enable Midstream Partners, LP	COM	292480100	35,827	2,613,170	SH		OTR	1	2,613,170	0	0
Enbridge Inc.	COM	29250N105	62,350	1,728,113	SH		SOLE		1,728,113	0	0
Enbridge Inc.	COM	29250N105	26,356	730,495	SH		OTR	1	730,495	0	0
Energy Transfer LP	COM	29273V100	203,288	14,438,059	SH		SOLE		14,387,172	0	50,887
Energy Transfer LP	COM	29273V100	72,604	5,156,569	SH		OTR	1	5,156,569	0	0
EnLink Midstream, LLC	COM	29336T100	80,728	8,000,839	SH		SOLE		7,990,171	0	10,668
EnLink Midstream, LLC	COM	29336T100	54,283	5,379,898	SH		OTR	1	5,379,898	0	0
Enstar Group Limited Shs	COM	G3075P101	28,070	161,062	SH		SOLE		110,919	0	50,143
Enterprise Financial Services	COM	293712105	813	19,536	SH		SOLE		19,536	0	0
Enterprise Products Partners L	COM	293792107	174,375	6,039,997	SH		SOLE		6,010,052	0	29,945
Enterprise Products Partners L	COM	293792107	38,958	1,349,419	SH		OTR	1	1,349,419	0	0
Envestnet Incorporated	COM	29404K106	2,298	33,617	SH		SOLE		33,617	0	0
Epsilon Energy Ltd.	COM	294375209	11,990	3,197,365	SH		SOLE		3,197,365	0	0
EQM Midstream Partners, LP	COM	26885B100	34,006	761,095	SH		SOLE		753,990	0	7,105
Equitrans Midstream Corp	COM	294600101	19,751	1,002,105	SH		SOLE		1,002,105	0	0
Equity Commonwealth	COM	294628102	14,688	451,664	SH		SOLE		321,592	0	130,072
Etsy Incorporated	COM	29786A106	1,201	19,563	SH		SOLE		19,563	0	0
Euronet Worldwide Inc	COM	298736109	400	2,376	SH		SOLE		2,376	0	0
EVERTEC Incorporated	COM	30040P103	1,947	59,528	SH		SOLE		59,528	0	0
Evolution Petroleum Corp	COM	30049A107	8,689	1,215,308	SH		SOLE		1,215,308	0	0
Exact Sciences Corp	COM	30063P105	573	4,858	SH		SOLE		4,858	0	0
Extended Stay America Incorpor	COM	30224P200	17,972	1,064,050	SH		SOLE		761,895	0	302,155
Exxon Mobil Corporation	COM	30231G102	14,479	188,945	SH		SOLE		188,945	0	0
Fidelity National Financial In	COM	31620R303	1,783	44,245	SH		SOLE		44,245	0	0
Fidelity National Information	COM	31620M106	365	2,979	SH		SOLE		2,979	0	0
Fidus Invt Corp Com	COM	316500107	1,389	87,089	SH		SOLE		87,089	0	0
Fifth Third Bancorp	COM	316773100	398	14,281	SH		SOLE		421	0	13,860
First Hawaiian Incorporated	COM	32051X108	215	8,330	SH		SOLE		8,330	0	0
First Interstate Bancsys-A	COM	32055Y201	2,434	61,443	SH		SOLE		50,566	0	10,877
Five9 Incorporated	COM	338307101	1,384	26,990	SH		SOLE		26,990	0	0
FleetCor Technologies Incorpor	COM	339041105	602	2,145	SH		SOLE		2,145	0	0
Flir Systems	COM	302445101	285	5,259	SH		SOLE		5,259	0	0
Floor & Decor Holdings Incorpo	COM	339750101	578	13,796	SH		SOLE		13,796	0	0
Fluidigm Corporation	COM	34385P108	2,024	164,299	SH		SOLE		164,299	0	0
FNB Corporation	COM	302520101	9,741	827,620	SH		SOLE		547,829	0	279,791
FormFactor Inc	COM	346375108	910	58,057	SH		SOLE		58,057	0	0
Fortune Brands Home & Security	COM	34964C106	37,871	662,883	SH		SOLE		476,434	0	186,449
Fox Corporation Class B	COM	35137L204	1,590	43,516	SH		SOLE		34,931	0	8,585
Fox Factory Holding Corporatio	COM	35138V102	2,304	27,921	SH		SOLE		27,921	0	0
Frontdoor Incorporated	COM	35905A109	4,042	92,822	SH		SOLE		92,822	0	0
FS KKR Capital Corporation	COM	302635107	2,663	446,880	SH		SOLE		446,880	0	0
FTI Consulting Incorporated	COM	302941109	252	3,002	SH		SOLE		3,002	0	0
Garrett Motion Incorporated	COM	366505105	929	60,530	SH		SOLE		60,530	0	0
General Dynamics	COM	369550108	1,418	7,797	SH		SOLE		7,797	0	0
Genesis Energy LP	COM	371927104	32,223	1,471,362	SH		SOLE		1,469,122	0	2,240
Genesis Energy LP	COM	371927104	26,974	1,231,695	SH		OTR	1	1,231,695	0	0
Gladstone Invesment Corporatio	COM	376546107	423	37,678	SH		SOLE		37,678	0	0
Glaukos Corp	COM	377322102	3,250	43,101	SH		SOLE		43,101	0	0
Global Cord Blood Corporation	COM	G39342103	229	39,545	SH		SOLE		39,545	0	0
Global Partners LP	COM	37946R109	6,980	350,554	SH		SOLE		347,344	0	3,210
Golub Cap Bdc Inc Com	COM	38173M102	3,662	205,733	SH		SOLE		205,733	0	0
Goosehead Insurance Incorporat	COM	38267D109	5,961	124,705	SH		SOLE		124,705	0	0
Graham Holdings Company Class	COM	384637104	28,239	40,924	SH		SOLE		28,578	0	12,346
Guardant Health Incorporated	COM	40131M109	2,480	28,723	SH		SOLE		28,723	0	0
Hanover Insurance Group Incorp	COM	410867105	30,487	237,619	SH		SOLE		168,369	0	69,250
Hercules Technology Growth Cap	COM	427096508	3,134	244,474	SH		SOLE		244,474	0	0
Heritage Financial Corporation	COM	42722X106	9,780	331,069	SH		SOLE		246,370	0	84,699
Hilltop Holdings Incorporated	COM	432748101	27,332	1,284,990	SH		SOLE		901,085	0	383,905
Hilton Worldwide Holdings Inco	COM	43300A203	551	5,637	SH		SOLE		5,637	0	0
Hoegh LNG Partners LP	COM	Y3262R100	4,600	265,885	SH		SOLE		265,885	0	0
Holly Energy Partners, L.P.	COM	435763107	4,774	173,590	SH		SOLE		173,590	0	0
Holly Energy Partners, L.P.	COM	435763107	14,160	514,900	SH		OTR	1	514,900	0	0
Home Depot Inc	COM	437076102	18,453	88,728	SH		SOLE		88,728	0	0
Honeywell International Inc	COM	438516106	27,458	157,274	SH		SOLE		157,274	0	0
Horizon Bancorp Incorporated	COM	440407104	29,805	1,824,058	SH		SOLE		1,303,126	0	520,932
Horizon Therapeutics PLC	COM	G46188101	1,075	44,663	SH		SOLE		44,663	0	0
Howard Hughes Corp The	COM	44267D107	55,027	444,340	SH		SOLE		330,698	0	113,642
HubSpot Inc	COM	443573100	2,481	14,552	SH		SOLE		14,552	0	0
Huntington Bancshares	COM	446150104	2,001	144,777	SH		SOLE		144,777	0	0
IAA Incorporated	COM	449253103	24,180	623,525	SH		SOLE		451,845	0	171,680
IAC Interactive Corporation	COM	44919P508	355	1,632	SH		SOLE		1,632	0	0
Inspire Medical Systems Incorp	COM	457730109	1,588	26,177	SH		SOLE		26,177	0	0
Insulet Corporation	COM	45784P101	783	6,562	SH		SOLE		6,562	0	0
Intl Flavor & Fragrance	COM	459506101	3,980	27,431	SH		SOLE		27,431	0	0
iRhythm Technologies Incorpora	COM	450056106	1,903	24,063	SH		SOLE		24,063	0	0
iRobot Corp	COM	462726100	2,494	27,220	SH		SOLE		27,220	0	0
ITT Industries Incorporated	COM	45073V108	364	5,566	SH		SOLE		5,566	0	0
Jack In The Box Incorporated	COM	466367109	29,308	360,095	SH		SOLE		280,178	0	79,917
Johnson & Johnson	COM	478160104	34,277	246,102	SH		SOLE		243,720	0	2,382
JPMorgan Chase & Co	COM	46625H100	42,309	378,433	SH		SOLE		374,021	0	4,412
K12 Incorporated	COM	48273U102	924	30,380	SH		SOLE		20,380	0	10,000
KAR Auction Services Incorpora	COM	48238T109	15,588	623,525	SH		SOLE		451,845	0	171,680
Kemper Corporation	COM	488401100	2,188	25,355	SH		SOLE		25,355	0	0
Keysight Technologies Inc	COM	49338L103	728	8,109	SH		SOLE		8,109	0	0
Kinder Morgan, Inc.	COM	49456B101	106,903	5,119,879	SH		SOLE		5,105,136	0	14,743
KLA Corporation	COM	482480100	647	5,471	SH		SOLE		5,471	0	0
KNOT Offshore Partners LP	COM	Y48125101	20,091	1,052,440	SH		SOLE		1,052,440	0	0
KNOT Offshore Partners LP	COM	Y48125101	11,693	612,535	SH		OTR	1	612,535	0	0
Kornit Digital Limited	COM	M6372Q113	6,325	199,782	SH		SOLE		199,782	0	0
Kratos Defense and Security	COM	50077B207	1,880	82,127	SH		SOLE		82,127	0	0
Lattice Semiconductor	COM	518415104	1,447	99,146	SH		SOLE		99,146	0	0
LGI Homes Incorporated	COM	50187T106	1,408	19,709	SH		SOLE		19,709	0	0
LHC Group Incorporated	COM	50187A107	2,631	22,004	SH		SOLE		22,004	0	0
LiveRamp Holdings Incorporated	COM	53815P108	740	15,264	SH		SOLE		15,264	0	0
Lockheed Martin	COM	539830109	2,568	7,065	SH		SOLE		7,065	0	0
LPL Financial Holdings Incorpo	COM	50212V100	477	5,853	SH		SOLE		5,853	0	0
Lululemon Athletica Incorporat	COM	550021109	254	1,411	SH		SOLE		1,411	0	0
Lyondellbasell Industries N Sh	COM	N53745100	11,648	135,236	SH		SOLE		135,236	0	0
Magellan Midstream Partners, L	COM	559080106	152,649	2,385,138	SH		SOLE		2,371,563	0	13,575
Magellan Midstream Partners, L	COM	559080106	55,160	861,877	SH		OTR	1	861,877	0	0
Main Street Capital Corp Com	COM	56035L104	4,197	102,078	SH		SOLE		102,078	0	0
Marvell Technology Group LTD	COM	G5876H105	505	21,167	SH		SOLE		21,167	0	0
Masonite International Corp	COM	575385109	14,514	275,507	SH		SOLE		197,009	0	78,498
Matador Resources Company	COM	576485205	1,421	71,477	SH		SOLE		71,477	0	0
Materion Corporation	COM	576690101	1,115	16,450	SH		SOLE		16,450	0	0
McGrath RentCorp	COM	580589109	1,123	18,069	SH		SOLE		18,069	0	0
Medtronic PLC Shares	COM	G5960L103	20,450	209,976	SH		SOLE		205,278	0	4,698
Merck & Co Inc New	COM	58933Y105	1,953	23,288	SH		SOLE		23,288	0	0
Microsoft Corp	COM	594918104	4,675	34,896	SH		SOLE		31,651	0	3,245
Mirati Therapuetics Incorporat	COM	60468T105	1,429	13,870	SH		SOLE		13,870	0	0
Monolithic Power Systems	COM	609839105	201	1,484	SH		SOLE		1,484	0	0
Monroe Cap Corp Com	COM	610335101	441	38,255	SH		SOLE		38,255	0	0
Motorola Solutions Inc Com Ne	COM	620076307	567	3,399	SH		SOLE		3,399	0	0
MPLX LP	COM	55336V100	117,999	3,665,704	SH		SOLE		3,649,089	0	16,615
MPLX LP	COM	55336V100	36,040	1,119,589	SH		OTR	1	1,119,589	0	0
Netflix Inc	COM	64110L106	364	990	SH		SOLE		990	0	0
New Mtn Fin Corp Com	COM	647551100	3,144	225,074	SH		SOLE		225,074	0	0
New Relic Inc	COM	64829B100	779	9,000	SH		SOLE		9,000	0	0
Newtek Business Services Corpo	COM	652526203	784	34,105	SH		SOLE		34,105	0	0
Nextar Media Group Incorporate	COM	65336K103	1,983	19,633	SH		SOLE		19,633	0	0
NextEra Energy Partners, LP	COM	65341B106	10,244	212,318	SH		SOLE		212,318	0	0
NGL Energy Partners LP	COM	62913M107	49,492	3,350,840	SH		SOLE		3,348,514	0	2,326
NGL Energy Partners LP	COM	62913M107	28,231	1,911,380	SH		OTR	1	1,911,380	0	0
Nordson Corporation	COM	655663102	503	3,562	SH		SOLE		3,562	0	0
Novocure LTD	COM	G6674U108	4,727	74,761	SH		SOLE		74,761	0	0
NuStar Energy L.P.	COM	67058H102	6,473	238,495	SH		SOLE		237,355	0	1,140
Nvidia Corp	COM	67066G104	220	1,337	SH		SOLE		1,337	0	0
Oasis Midstream Partners LP	COM	67420T206	4,300	200,000	SH		SOLE		200,000	0	0
ONEOK, Inc.	COM	682680103	86,758	1,260,829	SH		SOLE		1,258,700	0	2,129
Open Text Corporation	COM	683715106	10,087	244,821	SH		SOLE		244,821	0	0
OSI Systems Incorporated	COM	671044105	1,077	9,566	SH		SOLE		9,566	0	0
Overstock.com Incorporated	COM	690370101	273	20,047	SH		SOLE		20,047	0	0
Paylocity Holdings Corporation	COM	70438V106	3,282	34,981	SH		SOLE		34,981	0	0
PBF Logistics LP	COM	69318Q104	19,046	900,925	SH		SOLE		900,925	0	0
PBF Logistics LP	COM	69318Q104	1,841	87,085	SH		OTR	1	87,085	0	0
Pennantpark Floating Rate Caco	COM	70806A106	1,094	94,664	SH		SOLE		94,664	0	0
Pfizer	COM	717081103	2,016	46,540	SH		SOLE		46,540	0	0
Philip Morris Intl Inc	COM	718172109	3,034	38,631	SH		SOLE		38,631	0	0
Phillips 66 Partners LP	COM	718549207	68,694	1,391,971	SH		SOLE		1,384,931	0	7,040
Phillips 66 Partners LP	COM	718549207	7,068	143,220	SH		OTR	1	143,220	0	0
Pioneer Natural Resources Comp	COM	723787107	23,352	151,777	SH		SOLE		151,777	0	0
Plains All American Pipeline,	COM	726503105	116,478	4,783,486	SH		SOLE		4,753,036	0	30,450
Plains All American Pipeline,	COM	726503105	14,101	579,117	SH		OTR	1	579,117	0	0
Plains GP Holdings LP	COM	72651A207	51,579	2,065,635	SH		SOLE		2,065,635	0	0
Pluralsight Incorporated Class	COM	72941B106	530	17,471	SH		SOLE		17,471	0	0
PotlatchDeltic Corporation	COM	737630103	14,656	375,990	SH		SOLE		270,740	0	105,250
Proto Labs Inc	COM	743713109	803	6,922	SH		SOLE		6,922	0	0
PulteGroup Incorporated	COM	745867101	205	6,474	SH		SOLE		6,474	0	0
Q2 Holdings Incorporated	COM	74736L109	2,093	27,405	SH		SOLE		27,405	0	0
Quanterix Corporation	COM	74766Q101	1,104	32,671	SH		SOLE		32,671	0	0
QuinStreet Incorporated	COM	74874Q100	675	42,611	SH		SOLE		42,611	0	0
Range Resources	COM	75281A109	5,871	841,141	SH		SOLE		841,141	0	0
Raytheon	COM	755111507	15,546	89,409	SH		SOLE		89,409	0	0
Regis Corporation	COM	758932107	726	43,760	SH		SOLE		43,760	0	0
Restaurant Brands Internationa	COM	76131D103	372	5,351	SH		SOLE		5,351	0	0
Ringcentral Incorporated Class	COM	76680R206	1,198	10,425	SH		SOLE		10,425	0	0
Rockwell Automation Inc	COM	773903109	244	1,487	SH		SOLE		1,487	0	0
Rogers Corporation	COM	775133101	2,857	16,557	SH		SOLE		16,557	0	0
Roku Incorporated	COM	77543R102	1,409	15,556	SH		SOLE		15,556	0	0
Roper Industries	COM	776696106	242	662	SH		SOLE		662	0	0
SBA Communications Corporation	COM	78410G104	390	1,733	SH		SOLE		1,733	0	0
Semtech Corporation	COM	816850101	811	16,872	SH		SOLE		16,872	0	0
ServiceNow Inc	COM	81762P102	1,103	4,019	SH		SOLE		4,019	0	0
Shell Midstream Partners, L.P.	COM	822634101	39,981	1,929,579	SH		SOLE		1,915,729	0	13,850
ShotSpotter Incorporated	COM	82536T107	1,021	23,092	SH		SOLE		23,092	0	0
Silicon Laboratories	COM	826919102	216	2,090	SH		SOLE		2,090	0	0
SiteOne Landscape Supply Incor	COM	82982L103	2,355	33,977	SH		SOLE		33,977	0	0
Skyline Champion Corporation	COM	830830105	516	18,854	SH		SOLE		18,854	0	0
SM Energy Company	COM	78454L100	22,493	1,796,602	SH		SOLE		1,796,602	0	0
Snap On Incorporated	COM	833034101	3,886	23,462	SH		SOLE		20,894	0	2,568
Solar Cap LTD Com	COM	83413U100	3,150	153,418	SH		SOLE		153,418	0	0
Sonoco Products Company	COM	835495102	17,237	263,811	SH		SOLE		263,811	0	0
Southwestern Energy Company	COM	845467109	38	12,096	SH		SOLE		12,096	0	0
Splunk Inc	COM	848637104	354	2,816	SH		SOLE		2,816	0	0
Square Incorporated Class A	COM	852234103	203	2,801	SH		SOLE		2,801	0	0
STAAR Surgical Company	COM	852312305	3,410	116,064	SH		SOLE		116,064	0	0
Starbucks Corp	COM	855244109	2,415	28,807	SH		SOLE		22,634	0	6,173
Stellus Capital Investment Cor	COM	858568108	1,141	82,471	SH		SOLE		82,471	0	0
Sterling Bancorp/DE	COM	85917A100	25,875	1,215,920	SH		SOLE		854,610	0	361,310
Stitch Fix Incorporated Class	COM	860897107	2,334	72,951	SH		SOLE		72,951	0	0
Store Capital Group	COM	862121100	30,072	906,058	SH		SOLE		641,638	0	264,420
Strategic Education Incorporat	COM	86272C103	4,068	22,853	SH		SOLE		22,853	0	0
Summit Midstream Partners, LP	COM	866142102	6,380	857,510	SH		SOLE		857,510	0	0
Summit Midstream Partners, LP	COM	866142102	4,757	639,425	SH		OTR	1	639,425	0	0
Sunoco LP	COM	86765K109	4,181	133,665	SH		SOLE		132,855	0	810
Sunoco LP	COM	86765K109	4,161	133,015	SH		OTR	1	133,015	0	0
SunPower Corporation	COM	867652406	828	77,491	SH		SOLE		77,491	0	0
Switch Incorporated	COM	87105L104	273	20,872	SH		SOLE		20,872	0	0
T. Rowe Price Group	COM	74144T108	348	3,174	SH		SOLE		3,174	0	0
Tallgrass Energy LP	COM	874696107	90,393	4,281,992	SH		SOLE		4,269,377	0	12,615
Tallgrass Energy LP	COM	874696107	32,673	1,547,770	SH		OTR	1	1,547,770	0	0
Tandem Diabetes Care Incorpora	COM	875372203	1,037	16,069	SH		SOLE		16,069	0	0
Targa Resources Corp.	COM	87612G101	81,924	2,086,697	SH		SOLE		2,083,806	0	2,891
Targa Resources Corp.	COM	87612G101	12,599	320,920	SH		OTR	1	320,920	0	0
TC Energy Corp	COM	87807B107	38,726	782,035	SH		SOLE		782,035	0	0
TCG BDC Incorporated	COM	872280102	1,152	75,597	SH		SOLE		75,597	0	0
TE Connectivity Ltd Reg Shs	COM	H84989104	2,435	25,419	SH		SOLE		20,462	0	4,957
Teladoc Health Incorporated	COM	87918A105	3,394	51,105	SH		SOLE		51,105	0	0
Tempur Sealy International Inc	COM	88023U101	634	8,643	SH		SOLE		8,643	0	0
Tesla Motors Inc	COM	88160R101	270	1,209	SH		SOLE		1,209	0	0
The Brink's Company	COM	109696104	46,228	569,446	SH		SOLE		418,917	0	150,529
The Toronto-Dominion Bank	COM	891160509	17,102	293,044	SH		SOLE		293,044	0	0
The Williams Companies, Inc.	COM	969457100	94,393	3,366,384	SH		SOLE		3,353,884	0	12,500
TJX Companies	COM	872540109	16,798	317,657	SH		SOLE		307,328	0	10,329
TPG Specialty Lending Inc.	COM	87265K102	3,523	179,755	SH		SOLE		179,755	0	0
Trade Desk Incorporated Class	COM	88339J105	1,513	6,641	SH		SOLE		6,641	0	0
TransDigm Group Incorporated	COM	893641100	531	1,098	SH		SOLE		1,098	0	0
Trimas Corporation	COM	896215209	56,844	1,835,444	SH		SOLE		1,359,549	0	475,895
TriNet Group Incorporated	COM	896288107	2,230	32,897	SH		SOLE		32,897	0	0
Trupanion Incorporated	COM	898202106	2,350	65,045	SH		SOLE		65,045	0	0
TTEC Holdings Incorporated	COM	89854H102	379	8,132	SH		SOLE		7,882	0	250
Twitter Incorporated	COM	90184L102	676	19,356	SH		SOLE		19,356	0	0
Uber Technologies Incorporated	COM	90353T100	224	4,836	SH		SOLE		4,836	0	0
Ulta Salon Cosmetics & Fragran	COM	90384S303	1,095	3,157	SH		SOLE		3,157	0	0
Union Pacific Corporation	COM	907818108	2,601	15,380	SH		SOLE		12,464	0	2,916
United Fire Group Incorporated	COM	910340108	7,590	156,616	SH		SOLE		111,700	0	44,916
United Rentals	COM	911363109	477	3,599	SH		SOLE		3,599	0	0
UnitedHealth Group Inc	COM	91324P102	26,301	107,787	SH		SOLE		106,498	0	1,289
US Foods Holding Corporation	COM	912008109	1,377	38,515	SH		SOLE		38,515	0	0
US Physical Therapy Incorporat	COM	90337L108	1,885	15,380	SH		SOLE		15,380	0	0
USD Partners LP	COM	903318103	14,908	1,320,442	SH		SOLE		1,320,442	0	0
USD Partners LP	COM	903318103	6,420	568,625	SH		OTR	1	568,625	0	0
Valvoline Incorporated	COM	92047W101	9,079	464,873	SH		SOLE		389,745	0	75,128
Veeva Systems Inc-Class A	COM	922475108	211	1,299	SH		SOLE		1,299	0	0
Ventas Inc.	COM	92276F100	805	11,781	SH		SOLE		2,796	0	8,985
Verisk Analytics Incorporated	COM	92345Y106	391	2,667	SH		SOLE		2,667	0	0
Verizon Communications	COM	92343V104	32,037	560,770	SH		SOLE		544,345	0	16,425
Verra Mobility Corporation Cla	COM	92511U102	745	56,882	SH		SOLE		56,882	0	0
Victory Capital Holdings Incor	COM	92645B103	1,038	60,444	SH		SOLE		60,444	0	0
Voya Financial Incorporated	COM	929089100	2,110	38,164	SH		SOLE		38,164	0	0
Vulcan Materials Company	COM	929160109	488	3,553	SH		SOLE		3,553	0	0
Walt Disney Co/The	COM	254687106	3,133	22,436	SH		SOLE		18,482	0	3,954
Wayfair Inc	COM	94419L101	422	2,888	SH		SOLE		2,888	0	0
Western Midstream Partners LP	COM	958669103	38,675	1,256,900	SH		SOLE		1,256,900	0	0
Western Midstream Partners LP	COM	958669103	11,480	373,076	SH		OTR	1	373,076	0	0
WEX Incorporated	COM	96208T104	341	1,639	SH		SOLE		1,639	0	0
Whitehorse Finance Incorporate	COM	96524V106	1,116	81,147	SH		SOLE		81,147	0	0
Workday Inc-Class A	COM	98138H101	383	1,861	SH		SOLE		1,861	0	0
WPX Energy Incorporated	COM	98212B103	65,676	5,705,994	SH		SOLE		5,252,729	0	453,265
WR Grace & Co	COM	38388F108	1,348	17,715	SH		SOLE		17,715	0	0
Xencor Incorporated	COM	98401F105	1,006	24,582	SH		SOLE		24,582	0	0
Xilinx Inc	COM	983919101	678	5,749	SH		SOLE		5,749	0	0
YETI Holdings Incorporated	COM	98585X104	1,913	66,091	SH		SOLE		66,091	0	0
Yext Incorporated	COM	98585N106	1,485	73,933	SH		SOLE		73,933	0	0
Zscaler Incorporated	COM	98980G102	5,271	68,770	SH		SOLE		68,770	0	0
Zynga Incorporated Class A	COM	98986T108	308	50,319	SH		SOLE		50,319	0	0
Equity Commonwealth	CNV 6.5 Pfd	294628201	633	23,000	SH		SOLE		3,000	0	20,000
Energy Select Sector SPDR Fund	ENERGY	81369Y506	375	5,880	SH		SOLE		0	0	5,880
Invesco S&P 500 Equal Weight E	S&P500 EQL WGT	46137V357	6,915	64,147	SH		SOLE		55,593	0	8,554
Invesco S&P Spinoff ETF	S&P SPIN OFF	46137V159	920	18,443	SH		SOLE		7,663	0	10,780
iShares Inc MSCI Australia	MSCI AUST ETF	464286103	2,367	105,000	SH		SOLE		105,000	0	0
IShares Intermediate-Term Corp	INTRM TR CRP ETF	464288638	327	5,740	SH		SOLE		5,740	0	0
iShares MSCI South Korea ETF	MSCI STH KOR ETF	464286772	1,305	21,803	SH		SOLE		21,803	0	0
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	4,191	42,100	SH		SOLE		0	0	42,100
IShares Short-Term Corporate B	SH TR CRPORT ETF	464288646	309	5,780	SH		SOLE		5,780	0	0
Pimco Corp & Income Strategy F	COM	72200U100	1,540	90,000	SH		SOLE		0	0	90,000
Proshares S & P 500 Dividend A	S&P 500DV ARIST	74348A467	1,968	28,366	SH		SOLE		28,366	0	0
SPDR S&P Oil & Gas Exp	S&P OILGAS EXP	78464A730	538	19,740	SH		SOLE		0	0	19,740
Vaneck Vectors Oil Services	OIL SVCS ETF	92189F718	193	12,990	SH		SOLE		0	0	12,990
Vanguard FTSE Developed ETF	FTSE DEV MKT ETF	921943858	1,281	30,704	SH		SOLE		30,704	0	0
Vanguard Intermediate-Term Cor	INT-TERM CORP	92206C870	2,217	24,675	SH		SOLE		17,020	0	7,655
Vanguard Intermediate-Term Tre	INTER TERM TREAS	92206C706	761	11,530	SH		SOLE		11,530	0	0
Vanguard S/T Corp Bond ETF	SHRT TRM CORP BD	92206C409	6,515	80,756	SH		SOLE		52,581	0	28,175
Vanguard Short-Term Treasury E	SHORT TERM TREAS	92206C102	754	12,375	SH		SOLE		12,375	0	0
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	1,311	10,040	SH		SOLE		10,040	0	0
Wisdom Tree Intl LV DVD Fund	INTL LRGCAP DV	97717W794	1,447	30,710	SH		SOLE		30,710	0	0
Wisdomtree Largecap Div Largec	US LARGECAP DIVD	97717W307	682	7,040	SH		SOLE		7,040	0	0
Alibaba Group Holding-SP ADR	ADR	01609W102	3,138	18,519	SH		SOLE		18,519	0	0
Ambev SA-ADR	ADR	02319V103	569	121,915	SH		SOLE		121,915	0	0
Ascendis Phrama A/S Spon ADR	ADR	04351P101	2,124	18,446	SH		SOLE		18,446	0	0
ASE Industrial Holding ADR	ADR	00215W100	877	222,000	SH		SOLE		222,000	0	0
Au Optronics Corporation Spon	ADR	002255107	593	200,228	SH		SOLE		200,228	0	0
Azul SA Sponsored ADR Pfd	ADR	05501U106	208	6,225	SH		SOLE		6,225	0	0
Bancolombia S.A. Sponsored ADR	ADR	05968L102	1,106	21,667	SH		SOLE		21,667	0	0
BT Group PLC- Spon ADR	ADR	05577E101	292	22,897	SH		SOLE		22,897	0	0
Chunghwa Telecom LT-Spon ADR	ADR	17133Q502	19,763	540,860	SH		SOLE		540,860	0	0
CIA Saneamento Basico DE-ADR	ADR	20441A102	1,456	119,630	SH		SOLE		119,630	0	0
Gerdau SA Sponsored ADR	ADR	373737105	974	250,485	SH		SOLE		250,485	0	0
I N G Groep N V Adr	ADR	456837103	188	16,290	SH		SOLE		16,290	0	0
Infosys Limited Sponsored ADR	ADR	456788108	3,798	354,930	SH		SOLE		354,930	0	0
Lloyds Banking Group PLC-ADR	ADR	539439109	17,533	6,173,630	SH		SOLE		6,173,630	0	0
Posco Sponsored ADR	ADR	693483109	1,014	19,102	SH		SOLE		19,102	0	0
Rio Tinto PLC Spon ADR	ADR	767204100	16,194	259,774	SH		SOLE		259,774	0	0
Royal Dutch Shell Plc Spon Adr	ADR	780259107	23,156	352,241	SH		SOLE		352,241	0	0
SAP SE-Sponsored ADR	ADR	803054204	355	2,594	SH		SOLE		2,594	0	0
SK Telecom Ltd ADR	ADR	78440P108	1,430	57,764	SH		SOLE		57,764	0	0
Taiwan Semiconductor-SP ADR	ADR	874039100	18,553	473,652	SH		SOLE		473,652	0	0
Unilever Plc Adr (New)	ADR	904767704	17,306	279,269	SH		SOLE		279,269	0	0
Vale SA -Sp ADR	ADR	91912E105	2,410	179,297	SH		SOLE		179,297	0	0