| Now Inc.(DNOW) | COM | 67011P100 | $0 | 63 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $2 | 252 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $3 | 800 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $8 | 1,663 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $22 | 573 | 0.0% |
| MacQuarie Infrastructure Corp | COM | 55608B105 | $51 | 2,000 | 0.0% |
| Vanguard Short Term Treasury E(VGSH) | MF | 92206C102 | $54 | 870 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $136 | 9,751 | 0.0% |
| Virtus Investment Partners Inc | MF | 92837F599 | $140 | 11,998 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $163 | 20,217 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $166 | 1,500 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $186 | 5,167 | 0.0% |
| Spdr Bloomberg Barclays High Y(JNK) | MF | 78468R622 | $423 | 4,466 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $463 | 8,312 | 0.0% |
| iShares - Russell Mid Cap(IWR) | MF | 464287499 | $616 | 14,270 | 0.0% |
| iShares - Russell 2000(IWM) | MF | 464287655 | $630 | 5,500 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $678 | 25,296 | 0.0% |
| iShares - Barclays 1-3 Yr US T(SHY) | MF | 464287457 | $870 | 10,035 | 0.0% |
| iShares - Dow Jones Select Div(DVY) | MF | 464287168 | $1.3K | 17,900 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $1.8K | 81,351 | 0.0% |
| Discovery Inc Cl C(DISCKUSD) | COM | 25470F302 | $2.3K | 129,942 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $2.8K | 334,110 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | MF | 464288646 | $3.2K | 61,820 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $3.8K | 181,947 | 0.0% |
| iShares - Russell 3000(IWV) | MF | 464287689 | $3.8K | 25,545 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $4.0K | 49,365 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.7K | 238,469 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $5.8K | 1,101,483 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $9.6K | 637,264 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.8K | 428,588 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $10.8K | 998,994 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $10.8K | 1,775,362 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $11.6K | 2,854,894 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $11.8K | 183,599 | 0.0% |
| Cardtronics PLC Cl A | COM | G1991C105 | $12.5K | 596,393 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $12.7K | 228,345 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $14.8K | 267,774 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $14.8K | 98,099 | 0.0% |
| WW International Inc.(WW6) | COM | 98262P101 | $15.6K | 922,924 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $16.0K | 248,646 | 0.0% |
| Perspecta Inc.(PRSP) | COM | 715347100 | $17.9K | 983,446 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $18.2K | 440,232 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $20.0K | 4,052,449 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $20.3K | 637,181 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $21.1K | 294,477 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $23.7K | 606,476 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $28.2K | 378,579 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $33.5K | 1,675,711 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $35.9K | 551,723 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $37.6K | 3,350,330 | 0.0% |