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 1,101 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