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
Estimated average burden
hours per response: 23.8
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