Advisory Research 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1Life Healthcare Inc	COM	68269G107	447	24,615	SH		SOLE		24,615	0	0
A T & T Inc New	COM	00206R102	939	32,210	SH		SOLE		27,750	0	4,460
Acadia Pharmaceuticals Inc	COM	004225108	863	20,434	SH		SOLE		20,434	0	0
Accel Entertainment Inc	COM	00436Q106	11,043	1,472,450	SH		SOLE		1,112,806	0	359,644
Acceleron Pharma Inc	COM	00434H108	751	8,359	SH		SOLE		8,359	0	0
Advanced Micro Devices	COM	007903107	281	6,175	SH		SOLE		6,175	0	0
AllianceBernstein Hldg LP	COM	01881G106	204	10,970	SH		SOLE		7,220	0	3,750
Allison Transmission Holding	COM	01973R101	22,632	694,010	SH		SOLE		520,574	0	173,436
Alnylam Pharmaceuticals Incorp	COM	02043Q107	266	2,441	SH		SOLE		2,441	0	0
Alphabet Inc-Cl A	COM	02079K305	3,032	2,609	SH		SOLE		2,279	0	330
Alteryx Incorporated Class A	COM	02156B103	322	3,387	SH		SOLE		3,387	0	0
Altria Group Inc	COM	02209S103	343	8,880	SH		SOLE		8,880	0	0
Amazon.com Inc	COM	023135106	2,020	1,036	SH		SOLE		967	0	69
Ambarella Incorporated	COM	G037AX101	1,092	22,489	SH		SOLE		22,489	0	0
American Express Company	COM	025816109	1,832	21,399	SH		SOLE		17,297	0	4,102
Amgen Inc	COM	031162100	1,977	9,752	SH		SOLE		9,752	0	0
Anthem Incorporated	COM	036752103	1,169	5,148	SH		SOLE		4,138	0	1,010
Apollo Investment Corporation	COM	03761U502	547	81,032	SH		SOLE		81,032	0	0
Apple Inc	COM	037833100	349	1,371	SH		SOLE		1,371	0	0
Ares Capital Corporation	COM	04010L103	2,178	202,037	SH		SOLE		202,037	0	0
Arvinas Incorporated	COM	04335A105	717	17,798	SH		SOLE		17,798	0	0
Atlantic Bancshares Incorporat	COM	048269203	10,399	876,075	SH		SOLE		611,330	0	264,745
AudioCodes LTD	COM	M15342104	694	29,051	SH		SOLE		29,051	0	0
Avalara Incorporated	COM	05338G106	300	4,025	SH		SOLE		4,025	0	0
Avnet Incorporated	COM	053807103	34,099	1,358,527	SH		SOLE		1,040,801	0	317,726
Axalta Coating Systems LTD	COM	G0750C108	664	38,470	SH		SOLE		38,470	0	0
Axon Enterprise Incorporated	COM	05464C101	1,739	24,577	SH		SOLE		24,577	0	0
Axsome Therapeutics Incorporat	COM	05464T104	353	6,006	SH		SOLE		6,006	0	0
Ballard Power Systems Inc	COM	058586108	169	22,260	SH		SOLE		22,260	0	0
Bankunited Inc Com	COM	06652K103	26,098	1,395,640	SH		SOLE		1,027,898	0	367,742
Barings BDC Incorporated	COM	06759L103	1,163	155,476	SH		SOLE		155,476	0	0
Berkshire Hathaway Inc Del Cl	COM	084670702	2,165	11,844	SH		SOLE		9,642	0	2,202
Black Knight Incorporated	COM	09215C105	528	9,090	SH		SOLE		9,090	0	0
BlackLine Incorporated	COM	09239B109	1,702	32,360	SH		SOLE		32,360	0	0
BlackRock TCP Capital Corp	COM	09259E108	976	156,231	SH		SOLE		156,231	0	0
Broadcom Incorporated	COM	11135F101	2,914	12,290	SH		SOLE		12,290	0	0
Cable One, Incorporated	COM	12685J105	8,299	5,048	SH		SOLE		3,629	0	1,419
Cabot Oil & Gas	COM	127097103	14,556	846,758	SH		SOLE		846,758	0	0
Canada Goose Holdings Incorpor	COM	135086106	505	25,413	SH		SOLE		25,413	0	0
Cannae Holdings Incorporated	COM	13765N107	37,816	1,129,165	SH		SOLE		847,738	0	281,427
Capital Southwest Corporation	COM	140501107	777	68,074	SH		SOLE		68,074	0	0
Carmax	COM	143130102	344	6,386	SH		SOLE		6,386	0	0
Carter's Inc.	COM	146229109	9,594	145,965	SH		SOLE		106,050	0	39,915
Carvana Company	COM	146869102	1,062	19,273	SH		SOLE		19,273	0	0
Caseys General Stores	COM	147528103	19,184	144,796	SH		SOLE		106,608	0	38,188
CDW Corporation	COM	12514G108	2,051	21,986	SH		SOLE		19,729	0	2,257
Centerstate Bank Corporation	COM	15201P109	14,177	822,827	SH		SOLE		634,200	0	188,627
Cerence Incorporated	COM	156727109	529	34,340	SH		SOLE		34,340	0	0
Cerner	COM	156782104	278	4,406	SH		SOLE		4,406	0	0
Chegg Incorporated	COM	163092109	1,976	55,222	SH		SOLE		55,222	0	0
Chevron Corporation New	COM	166764100	1,568	21,645	SH		SOLE		17,458	0	4,187
Cisco Systems Inc	COM	17275R102	10,731	272,987	SH		SOLE		272,837	0	150
Cogent Communications Holdings	COM	19239V302	852	10,390	SH		SOLE		10,390	0	0
Comcast Corporation New Class	COM	20030N101	18,238	530,496	SH		SOLE		530,210	0	286
Construction Partners Incorpor	COM	21044C107	515	30,520	SH		SOLE		30,520	0	0
Core Mark Holding Company Inco	COM	218681104	58,590	2,050,761	SH		SOLE		1,578,530	0	472,231
CoreSite Realty Corporation	COM	21870Q105	9,740	84,035	SH		SOLE		83,988	0	47
CoStar Group Inc	COM	22160N109	577	982	SH		SOLE		982	0	0
Coupa Software Incorporated	COM	22266L106	268	1,915	SH		SOLE		1,915	0	0
Cracker Barrel Old Country Sto	COM	22410J106	11,133	133,775	SH		SOLE		99,105	0	34,670
CrowdStrike Holdings Inc Class	COM	22788C105	298	5,350	SH		SOLE		5,350	0	0
Crown Holdings Incorporated	COM	228368106	270	4,647	SH		SOLE		4,647	0	0
Deciphera Pharmaceuticals Inco	COM	24344T101	697	16,918	SH		SOLE		16,918	0	0
Denali Therapeutics Incorporat	COM	24823R105	416	23,776	SH		SOLE		23,776	0	0
DexCom Inc	COM	252131107	496	1,841	SH		SOLE		1,841	0	0
Diamondback Energy Incorporate	COM	25278X109	14,620	558,024	SH		SOLE		558,024	0	0
Dicerna Pharmaceuticals Incorp	COM	253031108	333	18,135	SH		SOLE		18,135	0	0
Discover Financial Services	COM	254709108	1,876	52,583	SH		SOLE		46,889	0	5,694
DocuSign Incorporated	COM	256163106	421	4,559	SH		SOLE		4,559	0	0
Domino's Pizza Incorporated	COM	25754A201	704	2,171	SH		SOLE		2,171	0	0
Element Solutions Incorporated	COM	28618M106	28,907	3,457,772	SH		SOLE		2,608,693	0	849,079
Enerpac Tool Group Corp	COM	292765104	15,283	923,445	SH		SOLE		679,210	0	244,235
Enphase Energy Incorporated	COM	29355A107	369	11,425	SH		SOLE		11,425	0	0
Enstar Group Limited Shs	COM	G3075P101	38,483	241,954	SH		SOLE		178,732	0	63,222
Envestnet Incorporated	COM	29404K106	714	13,280	SH		SOLE		13,280	0	0
Epsilon Energy Ltd.	COM	294375209	8,459	3,168,133	SH		SOLE		3,168,133	0	0
Etsy Incorporated	COM	29786A106	230	5,975	SH		SOLE		5,975	0	0
Everbridge Incorporated	COM	29978A104	1,324	12,446	SH		SOLE		12,446	0	0
EverQuote Incorporated Class A	COM	30041R108	569	21,693	SH		SOLE		21,693	0	0
Evolution Petroleum Corp	COM	30049A107	3,947	1,512,161	SH		SOLE		1,512,161	0	0
Exact Sciences Corp	COM	30063P105	346	5,968	SH		SOLE		5,968	0	0
Facebook Inc-A	COM	30303M102	211	1,266	SH		SOLE		1,266	0	0
Fidelity National Financial In	COM	31620R303	1,085	43,600	SH		SOLE		43,600	0	0
Fidelity National Information	COM	31620M106	317	2,608	SH		SOLE		2,608	0	0
Fidus Invt Corp Com	COM	316500107	486	73,375	SH		SOLE		73,375	0	0
Fifth Third Bancorp	COM	316773100	243	16,360	SH		SOLE		0	0	16,360
First American Financial	COM	31847R102	16,766	395,330	SH		SOLE		395,111	0	219
First Hawaiian Incorporated	COM	32051X108	173	10,460	SH		SOLE		10,460	0	0
First Interstate Bancsys-A	COM	32055Y201	19,770	685,521	SH		SOLE		489,585	0	195,936
Floor & Decor Holdings Incorpo	COM	339750101	522	16,282	SH		SOLE		16,282	0	0
FNB Corporation	COM	302520101	10,566	1,433,661	SH		SOLE		991,532	0	442,129
FormFactor Inc	COM	346375108	808	40,205	SH		SOLE		40,205	0	0
Fortune Brands Home & Security	COM	34964C106	24,337	562,699	SH		SOLE		420,562	0	142,137
Fox Corporation Class B	COM	35137L204	1,333	58,264	SH		SOLE		47,634	0	10,630
FS KKR Capital Corporation	COM	302635107	1,092	363,900	SH		SOLE		363,900	0	0
FTI Consulting Incorporated	COM	302941109	913	7,626	SH		SOLE		7,626	0	0
Generac Holdings Incorporated	COM	368736104	1,280	13,735	SH		SOLE		13,735	0	0
General Dynamics	COM	369550108	883	6,672	SH		SOLE		6,672	0	0
General Mills	COM	370334104	18,479	350,171	SH		SOLE		349,976	0	195
Gibraltar Industries Incorpora	COM	374689107	810	18,864	SH		SOLE		18,864	0	0
Gladstone Invesment Corporatio	COM	376546107	212	26,982	SH		SOLE		26,982	0	0
Golub Cap Bdc Inc Com	COM	38173M102	2,008	159,846	SH		SOLE		159,846	0	0
Goosehead Insurance Incorporat	COM	38267D109	2,931	65,672	SH		SOLE		65,672	0	0
Graham Holdings Company Class	COM	384637104	21,154	62,005	SH		SOLE		45,000	0	17,005
Guardant Health Incorporated	COM	40131M109	444	6,385	SH		SOLE		6,385	0	0
Hannon Armstrong Sustainable I	COM	41068X100	432	21,142	SH		SOLE		21,142	0	0
Hanover Insurance Group Incorp	COM	410867105	10,118	111,699	SH		SOLE		82,829	0	28,870
Helen of Troy Ltd.	COM	G4388N106	903	6,271	SH		SOLE		6,271	0	0
Hercules Technology Growth Cap	COM	427096508	1,897	248,276	SH		SOLE		248,276	0	0
Hershey Co.	COM	427866108	25,971	196,008	SH		SOLE		195,903	0	105
Hilltop Holdings Incorporated	COM	432748101	17,614	1,164,980	SH		SOLE		867,255	0	297,725
Home Depot Inc	COM	437076102	24,598	131,746	SH		SOLE		131,048	0	698
Horizon Bancorp Incorporated	COM	440407104	16,945	1,718,516	SH		SOLE		1,211,913	0	506,603
Horizon Therapeutics PLC	COM	G46188101	642	21,658	SH		SOLE		21,658	0	0
Houlihan Lokey Inc Class A	COM	441593100	382	7,331	SH		SOLE		7,331	0	0
Howard Hughes Corp/The	COM	44267D107	12,929	255,925	SH		SOLE		189,934	0	65,991
Hubbell Incorporated Class B	COM	443510607	24,012	209,272	SH		SOLE		209,159	0	113
IAA Incorporated	COM	449253103	16,029	535,010	SH		SOLE		395,320	0	139,690
IDACORP Inc	COM	451107106	9,814	111,795	SH		SOLE		82,820	0	28,975
IGM Biosciences Inc	COM	449585108	452	8,046	SH		SOLE		8,046	0	0
InMode LTD	COM	M5425M103	626	29,124	SH		SOLE		29,124	0	0
Inovalon Holdings Incorporated	COM	45781D101	689	41,348	SH		SOLE		41,348	0	0
Inphi Corporation	COM	45772F107	1,287	16,258	SH		SOLE		16,258	0	0
Inspire Medical Systems Incorp	COM	457730109	1,855	30,770	SH		SOLE		30,770	0	0
Insulet Corporation	COM	45784P101	448	2,705	SH		SOLE		2,705	0	0
iRhythm Technologies Incorpora	COM	450056106	823	10,120	SH		SOLE		10,120	0	0
Iridium Communications Incorpo	COM	46269C102	763	34,191	SH		SOLE		34,191	0	0
Itron Incorporated	COM	465741106	972	17,403	SH		SOLE		17,403	0	0
J2 Global Communications Inc.	COM	48123V102	853	11,390	SH		SOLE		11,390	0	0
James River Group Holdings	COM	G5005R107	13,905	383,695	SH		SOLE		281,150	0	102,545
Johnson & Johnson	COM	478160104	31,405	239,491	SH		SOLE		236,878	0	2,613
JPMorgan Chase & Co	COM	46625H100	18,753	208,294	SH		SOLE		204,509	0	3,785
K12 Incorporated	COM	48273U102	189	10,000	SH		SOLE		0	0	10,000
Kinder Morgan, Inc.	COM	49456B101	205	14,743	SH		SOLE		14,743	0	0
Kodiak Sciences Incorporated	COM	50015M109	693	14,525	SH		SOLE		14,525	0	0
Kornit Digital Limited	COM	M6372Q113	2,408	96,740	SH		SOLE		96,740	0	0
L3Harris Technologies Incorpor	COM	502431109	1,708	9,483	SH		SOLE		7,784	0	1,699
Lam Research	COM	512807108	373	1,553	SH		SOLE		1,553	0	0
Lattice Semiconductor	COM	518415104	1,084	60,803	SH		SOLE		60,803	0	0
LHC Group Incorporated	COM	50187A107	878	6,259	SH		SOLE		6,259	0	0
Livongo Health Incorporated	COM	539183103	2,295	80,441	SH		SOLE		80,441	0	0
Lockheed Martin	COM	539830109	23,013	67,896	SH		SOLE		67,858	0	38
Lululemon Athletica Incorporat	COM	550021109	223	1,176	SH		SOLE		1,176	0	0
Main Street Capital Corp Com	COM	56035L104	1,806	88,040	SH		SOLE		88,040	0	0
Malibu Boats	COM	56117J100	349	12,127	SH		SOLE		12,127	0	0
MDC Holdings	COM	552676108	10,241	441,440	SH		SOLE		326,945	0	114,495
Medical Properties Trust Incor	COM	58463J304	239	13,838	SH		SOLE		13,838	0	0
Medtronic PLC Shares	COM	G5960L103	17,105	189,676	SH		SOLE		185,555	0	4,121
Meritage Homes Corporation	COM	59001A102	485	13,281	SH		SOLE		13,281	0	0
Microsoft Corp	COM	594918104	43,046	272,946	SH		SOLE		271,517	0	1,429
Model N Incorporated	COM	607525102	470	21,178	SH		SOLE		21,178	0	0
Moderna Incorporated	COM	60770K107	748	24,965	SH		SOLE		24,965	0	0
Monolithic Power Systems	COM	609839105	306	1,829	SH		SOLE		1,829	0	0
Monroe Cap Corp Com	COM	610335101	211	29,703	SH		SOLE		29,703	0	0
Motorola Solutions Inc Com Ne	COM	620076307	289	2,174	SH		SOLE		2,174	0	0
Murphy USA Incorporated	COM	626755102	10,270	121,740	SH		SOLE		89,995	0	31,745
MyoKardia Incorporated	COM	62857M105	443	9,440	SH		SOLE		9,440	0	0
Natera Incorporated	COM	632307104	662	22,183	SH		SOLE		22,183	0	0
National Research Corporation	COM	637372202	210	4,622	SH		SOLE		4,622	0	0
Netflix Inc	COM	64110L106	535	1,425	SH		SOLE		1,425	0	0
New Mtn Fin Corp Com	COM	647551100	1,372	201,822	SH		SOLE		201,822	0	0
Novocure LTD	COM	G6674U108	2,512	37,306	SH		SOLE		37,306	0	0
Oaktree Speciality Lending Coo	COM	67401P108	1,103	340,322	SH		SOLE		340,322	0	0
Okta Incorporated Class A	COM	679295105	322	2,632	SH		SOLE		2,632	0	0
Omnicom	COM	681919106	1,707	31,097	SH		SOLE		31,097	0	0
Open Text Corporation	COM	683715106	16,448	471,029	SH		SOLE		470,686	0	343
Ormat Technologies Inc	COM	686688102	455	6,724	SH		SOLE		6,724	0	0
Palomar Holdings Incorporated	COM	69753M105	646	11,099	SH		SOLE		11,099	0	0
Paychex	COM	704326107	1,850	29,407	SH		SOLE		29,407	0	0
Paylocity Holdings Corporation	COM	70438V106	1,248	14,125	SH		SOLE		14,125	0	0
Peloton Interactive Incorporat	COM	70614W100	262	9,864	SH		SOLE		9,864	0	0
Pennantpark Floating Rate Caco	COM	70806A106	350	71,946	SH		SOLE		71,946	0	0
PennyMac Financial Services In	COM	70932M107	774	34,998	SH		SOLE		34,998	0	0
Pepsico Incorporated	COM	713448108	515	4,291	SH		SOLE		3,324	0	967
Philip Morris Intl Inc	COM	718172109	1,457	19,973	SH		SOLE		19,973	0	0
Pinterest Incorporated Class A	COM	72352L106	240	15,566	SH		SOLE		15,566	0	0
Pioneer Natural Resources Comp	COM	723787107	9,774	139,332	SH		SOLE		139,332	0	0
Plug Power Incorporated	COM	72919P202	1,356	382,976	SH		SOLE		382,976	0	0
PotlatchDeltic Corporation	COM	737630103	28,301	901,595	SH		SOLE		654,655	0	246,940
Q2 Holdings Incorporated	COM	74736L109	787	13,324	SH		SOLE		13,324	0	0
Quanterix Corporation	COM	74766Q101	360	19,619	SH		SOLE		19,619	0	0
Quidel Corporation	COM	74838J101	1,109	11,335	SH		SOLE		11,335	0	0
Rexnord Corporation	COM	76169B102	29,651	1,307,951	SH		SOLE		980,484	0	327,467
RH	COM	74967X103	531	5,290	SH		SOLE		5,290	0	0
Ringcentral Incorporated Class	COM	76680R206	584	2,758	SH		SOLE		2,758	0	0
SBA Communications Corporation	COM	78410G104	478	1,772	SH		SOLE		1,772	0	0
Schrodinger Inc	COM	80810D103	564	13,082	SH		SOLE		13,082	0	0
Scotts Miracle Gro	COM	810186106	6,582	64,274	SH		SOLE		64,237	0	37
ServiceNow Inc	COM	81762P102	1,019	3,556	SH		SOLE		3,556	0	0
SiteOne Landscape Supply Incor	COM	82982L103	1,089	14,786	SH		SOLE		14,786	0	0
SM Energy Company	COM	78454L100	2,007	1,645,244	SH		SOLE		1,645,244	0	0
Snap On Incorporated	COM	833034101	2,303	21,167	SH		SOLE		18,837	0	2,330
Solar Cap LTD Com	COM	83413U100	1,527	131,208	SH		SOLE		131,208	0	0
Splunk Inc	COM	848637104	349	2,765	SH		SOLE		2,765	0	0
Square Incorporated Class A	COM	852234103	364	6,957	SH		SOLE		6,957	0	0
STAAR Surgical Company	COM	852312305	1,784	55,299	SH		SOLE		55,299	0	0
Starbucks Corp	COM	855244109	1,614	24,546	SH		SOLE		19,606	0	4,940
Stellus Capital Investment Cor	COM	858568108	476	65,340	SH		SOLE		65,340	0	0
Sterling Bancorp/DE	COM	85917A100	12,513	1,197,382	SH		SOLE		869,787	0	327,595
Store Capital Group	COM	862121100	16,846	929,691	SH		SOLE		697,486	0	232,205
Strategic Education Incorporat	COM	86272C103	750	5,363	SH		SOLE		5,363	0	0
Sundance Energy Inc	COM	86725N102	981	432,219	SH		SOLE		432,219	0	0
Switch Incorporated	COM	87105L104	385	26,701	SH		SOLE		26,701	0	0
Sysco	COM	871829107	1,460	32,001	SH		SOLE		31,801	0	200
T. Rowe Price Group	COM	74144T108	303	3,104	SH		SOLE		3,104	0	0
Teladoc Health Incorporated	COM	87918A105	2,984	19,252	SH		SOLE		19,252	0	0
Tempur Sealy International Inc	COM	88023U101	214	4,889	SH		SOLE		4,889	0	0
Tenet Healthcare	COM	88033G407	435	30,220	SH		SOLE		30,220	0	0
Teradyne Incorporated	COM	880770102	241	4,454	SH		SOLE		4,454	0	0
Tesla Motors Inc	COM	88160R101	604	1,152	SH		SOLE		1,152	0	0
Texas Instruments	COM	882508104	24,606	246,228	SH		SOLE		246,089	0	139
Texas Roadhouse Incorporated	COM	882681109	9,686	234,530	SH		SOLE		234,398	0	132
The Blackstone Group LP	COM	09260D107	491	10,780	SH		SOLE		7,710	0	3,070
The Brink's Company	COM	109696104	29,790	572,333	SH		SOLE		424,471	0	147,862
TJX Companies	COM	872540109	3,234	67,646	SH		SOLE		59,652	0	7,994
TPG Specialty Lending Inc.	COM	87265K102	1,906	136,918	SH		SOLE		136,918	0	0
Trade Desk Incorporated Class	COM	88339J105	256	1,329	SH		SOLE		1,329	0	0
Tradeweb Markets Incorporated	COM	892672106	257	6,107	SH		SOLE		6,107	0	0
Trex Company Incorporated	COM	89531P105	442	5,514	SH		SOLE		5,514	0	0
Trimas Corporation	COM	896215209	35,746	1,547,425	SH		SOLE		1,165,977	0	381,448
Truist Financial Corporation	COM	89832Q109	4,508	146,181	SH		SOLE		146,087	0	94
Turning Point Therapeutics Inc	COM	90041T108	594	13,294	SH		SOLE		13,294	0	0
Twist Bioscience Corporation	COM	90184D100	658	21,525	SH		SOLE		21,525	0	0
Ulta Salon Cosmetics & Fragran	COM	90384S303	527	3,000	SH		SOLE		3,000	0	0
Union Pacific Corporation	COM	907818108	1,866	13,228	SH		SOLE		10,645	0	2,583
United Rentals	COM	911363109	286	2,776	SH		SOLE		2,776	0	0
UnitedHealth Group Inc	COM	91324P102	37,508	150,405	SH		SOLE		149,244	0	1,161
US Foods Holding Corporation	COM	912008109	410	23,170	SH		SOLE		23,170	0	0
Vail Resorts Inc	COM	91879Q109	518	3,505	SH		SOLE		3,505	0	0
Valvoline Incorporated	COM	92047W101	22,982	1,755,714	SH		SOLE		1,754,749	0	965
Veeva Systems Inc-Class A	COM	922475108	316	2,022	SH		SOLE		2,022	0	0
Verizon Communications	COM	92343V104	2,595	48,293	SH		SOLE		31,913	0	16,380
Verra Mobility Corporation Cla	COM	92511U102	337	47,191	SH		SOLE		47,191	0	0
Vicor Corporation	COM	925815102	1,150	25,817	SH		SOLE		25,817	0	0
Victory Capital Holdings Incor	COM	92645B103	1,284	78,504	SH		SOLE		78,504	0	0
Virgin Galactic Holdings Inc	COM	92766K106	249	16,841	SH		SOLE		16,841	0	0
Visteon Corporation	COM	92839U206	425	8,851	SH		SOLE		8,851	0	0
Voya Financial Incorporated	COM	929089100	1,451	35,779	SH		SOLE		35,779	0	0
Vulcan Materials Company	COM	929160109	569	5,265	SH		SOLE		5,265	0	0
Wayfair Incorporated	COM	94419L101	380	7,114	SH		SOLE		7,114	0	0
Whitehorse Finance Incorporate	COM	96524V106	483	68,195	SH		SOLE		68,195	0	0
WPX Energy Incorporated	COM	98212B103	13,290	4,357,409	SH		SOLE		4,357,409	0	0
XPO Logistics Inc	COM	983793100	410	8,417	SH		SOLE		8,417	0	0
Y-mAbs Therapeutics Incorporat	COM	984241109	584	22,391	SH		SOLE		22,391	0	0
YETI Holdings Incorporated	COM	98585X104	824	42,219	SH		SOLE		42,219	0	0
Zscaler Incorporated	COM	98980G102	221	3,629	SH		SOLE		3,629	0	0
Zynga Incorporated Class A	COM	98986T108	306	44,679	SH		SOLE		44,679	0	0
Equity Commonwealth	CNV	294628201	599	23,000	SH		SOLE		18,000	0	5,000
Invesco S&P 500 Equal Weight E	ETF	46137V357	9,545	113,609	SH		SOLE		105,055	0	8,554
Invesco S&P Spinoff ETF	ETF	46137V159	525	18,443	SH		SOLE		18,443	0	0
iShares MCSI ACWI ETF	ETF	464288257	314	5,020	SH		SOLE		5,020	0	0
iShares Select Dividend ETF	ETF	464287168	3,096	42,100	SH		SOLE		42,100	0	0
iShares Short Treasury Bond ET	ETF	464288679	2,499	22,510	SH		SOLE		22,510	0	0
Pimco Corp & Income Strategy F	ETF	72200U100	1,201	90,000	SH		SOLE		90,000	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	323	1,255	SH		SOLE		1,255	0	0
Vaneck Vectors Oil Servicesold	ETF	92189F718	52	12,990	SH		SOLE		0	0	12,990
Vanguard Dividend Appreciation	ETF	921908844	1,114	10,773	SH		SOLE		10,773	0	0
Vanguard FTSE All-World Ex-US	ETF	922042775	268	6,535	SH		SOLE		6,535	0	0
Vanguard FTSE Developed ETF	ETF	921943858	1,088	32,644	SH		SOLE		30,704	0	1,940
Vanguard Intermediate-Term Cor	ETF	92206C870	2,465	28,302	SH		SOLE		25,453	0	2,849
Vanguard Intermediate-Term Tre	ETF	92206C706	403	5,712	SH		SOLE		5,712	0	0
Vanguard Mid-Cap ETF	ETF	922908629	725	5,505	SH		SOLE		5,505	0	0
Vanguard S&P 500 ETF	ETF	922908363	1,496	6,315	SH		SOLE		6,315	0	0
Vanguard S/T Corp Bond ETF	ETF	92206C409	4,453	56,293	SH		SOLE		47,506	0	8,787
Vanguard Short-Term Treasury E	ETF	92206C102	1,383	22,191	SH		SOLE		22,191	0	0
Wisdom Tree Intl LV DVD Fund	ETF	97717W794	1,134	30,710	SH		SOLE		30,710	0	0
Wisdomtree Largecap Div Largec	ETF	97717W307	570	7,040	SH		SOLE		7,040	0	0
Alibaba Group Holding-SP ADR	ADR	01609W102	335	1,720	SH		SOLE		1,720	0	0
Ascendis Phrama A/S Spon ADR	ADR	04351P101	1,494	13,263	SH		SOLE		13,263	0	0
British American Tob-SP ADR	ADR	110448107	13,479	394,234	SH		SOLE		393,996	0	238
Chunghwa Telecom LT-Spon ADR	ADR	17133Q502	18,418	517,804	SH		SOLE		517,478	0	326
I N G Groep N V ADR	ADR	456837103	76	14,844	SH		SOLE		14,844	0	0
Lloyds Banking Group PLC-ADR	ADR	539439109	207	137,056	SH		SOLE		137,056	0	0
Novo Nordisk A/S	ADR	670100205	353	5,859	SH		SOLE		5,859	0	0
RELX PLC	ADR	759530108	232	10,823	SH		SOLE		10,823	0	0
Rio Tinto PLC Spon ADR	ADR	767204100	23,917	524,946	SH		SOLE		524,547	0	399
Taiwan Semiconductor-SP ADR	ADR	874039100	26,148	547,147	SH		SOLE		546,798	0	349
Unilever Plc ADR	ADR	904767704	546	10,795	SH		SOLE		10,795	0	0