| Ally Finl Inc(ALLY) | COM | 02005N100 | $383.0K | 7,500 | 22.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $264.0K | 1,750 | 15.2% |
| Carrier Global Corporation CMN(CARR) | COM | 14448C104 | $254.0K | 4,900 | 14.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $210.3K | 533,181 | 12.1% |
| American Outdoor Brands Inc CMN(AOUT) | COM | 02875D109 | $184.0K | 7,500 | 10.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $131.0K | 2,900 | 7.5% |
| Brightview Holdings, Inc. CMN(BV) | COM | 10948C107 | $59.0K | 4,000 | 3.4% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $56.4K | 200,000 | 3.2% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $45.0K | 13,700 | 2.6% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $17.4K | 6,510 | 1.0% |
| Vanguard Specialized Portfolio Vanguard Dividend Appreciation Mutual Fund CL ETF SER Vipers(VIG) | ETF | 921908844 | $15.4K | 100,000 | 0.9% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $15.3K | 46,700 | 0.9% |
| General Motors Company CMN(GM) | COM | 37045V100 | $13.2K | 250,000 | 0.8% |
| Proshares S&P 500 DIV Aristocrats ETF(NOBL) | ETF | 74348A467 | $8.9K | 100,000 | 0.5% |
| Spdr S&P Biotech ETF ETF(XBI) | ETF | 78464A870 | $8.7K | 68,875 | 0.5% |
| Barclays Bank PLC - Ipath Series B S&P 500 VIX S-T FUT ETN ETF | ETF | 06747R477 | $8.3K | 300,000 | 0.5% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $8.2K | 50,000 | 0.5% |
| Lowes Companies Inc CMN(LOW) | COM | 548661107 | $8.1K | 40,000 | 0.5% |
| AT&T Inc. CMN(T) | COM | 00206R102 | $8.1K | 300,000 | 0.5% |
| Facebook, Inc. CMN Class A(META) | COM | 30303M102 | $5.1K | 15,000 | 0.3% |
| JBG Smith Properties CMN REIT(JBGS) | COM | 46590V100 | $3.3K | 111,486 | 0.2% |
| Atlas AIR Worldwide Holdings CMN(AAWWUSD) | COM | 049164205 | $3.3K | 40,000 | 0.2% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2.7K | 48,500 | 0.2% |
| Teck Resources Limited CMN Class B(TECK) | COM | 878742204 | $2.5K | 100,000 | 0.1% |
| Graphic Packaging Hldgco CMN(GPK) | COM | 388689101 | $2.3K | 120,000 | 0.1% |
| Green Brick Partners, Inc. CMN(GRBK) | COM | 392709101 | $2.1K | 100,000 | 0.1% |
| Chemours Company (the) CMN(CC) | COM | 163851108 | $2.0K | 70,000 | 0.1% |
| Viad Corp CMN(PRSU) | COM | 92552R406 | $1.8K | 39,622 | 0.1% |
| ARC Document Solutions Inc CMN | COM | 00191G103 | $1.6K | 550,000 | 0.1% |
| Diamond Hill Investment Group CMN(DHIL) | COM | 25264R207 | $878 | 5,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $809 | 14,000 | 0.0% |
| Lubys Inc | COM | 549282101 | $762 | 182,260 | 0.0% |
| Tile Shop Hldgs Inc CMN(TTS1EUR) | COM | 88677Q109 | $650 | 84,712 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $595 | 35,000 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $561 | 7,393 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM | 20676Y403 | $539 | 77,353 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $518 | 3,200 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $471 | 4,525 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $449 | 1,700 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $405 | 23,000 | 0.0% |
| KBR, Inc. CMN(KBR) | COM | 48242W106 | $359 | 9,100 | 0.0% |
| Intellicheck Inc(IDN) | COM | 45817G201 | $344 | 42,000 | 0.0% |
| LSI Industries Inc CMN(LYTS) | COM | 50216C108 | $332 | 42,900 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $318 | 5,750 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $303 | 35,000 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $302 | 13,600 | 0.0% |
| Pershing Square Tontine Hldg | COM | 71531R109 | $296 | 15,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $278 | 9,975 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $275 | 1,100 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | COM | 05946K101 | $270 | 41,000 | 0.0% |