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
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