Abrams Bison Investments

Abrams Bison Investments latest Q4_2020 13F filings reported $885,581,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 10.72%. This fund has 11 securities concentrations of 100% weights.

Abrams Bison Investments largest holding is HCA Healthcare Inc. with weight of 19.28% and $170,709,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Abrams Bison Investments

Abrams Bison Investments latest Q1_2021 13F filings reported $1,527,408,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 8.39%. This fund has 243 securities concentrations of 100% weights.

Abrams Bison Investments largest holding is HCA Healthcare Inc. with weight of 19.28% and $170,709,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR243$1,527,408,0008.39%
2021-02-162020-12-31Q4_202013F-HR11$885,581,00010.72%
2020-11-122020-09-30Q3_202013F-HR214$1,233,369,00021.80%
2020-08-112020-06-30Q2_202013F-HR170$1,012,581,00015.96%
2020-05-132020-03-31Q1_202013F-HR163$873,242,000-10.25%
2020-02-122019-12-31Q4_201913F-HR157$972,960,00011.16%
2019-11-122019-09-30Q3_201913F-HR154$875,294,0002.45%
2019-08-082019-06-30Q2_201913F-HR151$854,399,0006.41%
2019-05-092019-03-31Q1_201913F-HR150$802,968,000-12.15%
2019-02-052018-12-31Q4_201813F-HR208$914,072,000-16.81%
2018-11-092018-09-30Q3_201813F-HR162$1,098,771,0002.82%
2018-08-102018-06-30Q2_201813F-HR154$1,068,595,0000.78%
2018-05-082018-03-31Q1_201813F-HR168$1,060,283,000-2.76%
2018-02-082017-12-31Q4_201713F-HR179$1,090,400,0000.47%
2017-11-082017-09-30Q3_201713F-HR183$1,085,248,000-0.26%
2017-08-102017-06-30Q2_201713F-HR189$1,088,129,000-1.24%
2017-05-122017-03-31Q1_201713F-HR201$1,101,804,000-2.24%
2017-02-072016-12-31Q4_201613F-HR196$1,127,035,000-10.95%
2016-11-142016-09-30Q3_201613F-HR193$1,265,569,000-1.85%
2016-08-162016-06-30Q2_201613F-HR202$1,289,366,00014.76%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HCA HEALTHCARE INCHCAINCR$170,70910.18%19.28%$164.46-116.47%1,038,000
SYNNEX CORPSNXDECR$170,210-4.12%19.22%$81.44-35.11%2,090,000
CONCENTRIX CORPCNXCBUY$92,4820.00%10.44%$98.700.00%937,000
PROGRESSIVE CORPPGRINCR$91,0684.45%10.28%$98.88-100.00%921,000
UNITEDHEALTH GROUP INCUNHDECR$71,889-7.77%8.12%$350.68-118.00%205,000
APPLIED MATLS INCAMATINCR$68,00459.54%7.68%$86.30-90.10%788,000
ISHARES TRIEGAINCR$110,6580.10%7.24%$72.050.05%1,535,851
CREDIT ACCEP CORP MICHCACCDECR$59,155-2.87%6.68%$346.14-104.98%170,900
GENERAL DYNAMICS CORPGDDECR$58,784-4.57%6.64%$148.82-111.24%395,000
ACADIA HEALTHCARE COMPANY INACHCDECR$53,577-36.16%6.05%$50.26-162.55%1,066,000
RENAISSANCERE HLDGS LTDRNRDECR$45,269-9.90%5.11%$165.82-107.77%273,000
APPLE INCAAPLDECR$68,836-0.05%4.51%$122.150.03%563,533
MICROSOFT CORPMSFTINCR$59,4750.07%3.89%$235.770.01%252,258
AMAZON COM INCAMZNDECR$42,066-0.14%2.75%$3094.00-0.09%13,596
VANGUARD INDEX FDSVTVINCR$41,3220.17%2.71%$131.460.06%314,331
MICROCHIP TECHNOLOGY INC.MCHPINCR$38,9050.03%2.55%$155.22-0.08%250,647
OLD DOMINION FREIGHT LINE INODFLINCR$38,1850.28%2.50%$240.410.04%158,834
J P MORGAN CHASE & CO COMJPMINCR$33,2210.22%2.17%$152.230.02%218,226
ALPHABET INC USD 0.001 CLS AGOOGLINCR$31,9950.22%2.09%$2062.460.03%15,513
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$31,8830.12%2.09%$255.470.02%124,800
NEXTERA ENERGY INC COMNEEINCR$31,9130.01%2.09%$75.610.03%422,074
KEYSIGHT TECHNOLOGIES INCKEYSINCR$30,3430.28%1.99%$143.400.17%211,598
JOHNSON & JOHNSONJNJINCR$29,5600.07%1.94%$164.350.02%179,861
DISCOVER FINL SVCSDFSINCR$29,1250.08%1.91%$94.990.03%306,611
APTIV PLCAPTVINCR$28,7300.08%1.88%$137.900.02%208,336
WISDOMTREE TRXSOEINCR$27,9420.05%1.83%$40.690.02%686,701
HONEYWELL INTL INCHONINCR$27,3340.05%1.79%$217.070.03%125,920
UNION PAC CORPUNPINCR$26,4390.09%1.73%$220.410.03%119,955
CONSTELLATION BRANDS INCSTZINCR$25,2310.22%1.65%$228.000.17%110,663
ISHARES TRDIVBINCR$24,7270.14%1.62%$36.930.02%669,552
HOME DEPOT INCHDINCR$24,5990.19%1.61%$305.250.04%80,587
UNITEDHEALTH GROUP INCUNHINCR$24,3870.09%1.60%$372.070.03%65,544
CROWN CASTLE INTL CORP NEWCCIINCR$23,5070.12%1.54%$172.130.04%136,563
FACEBOOK INCFBDECR$23,356-0.06%1.53%$294.53-0.13%79,299
ROSS STORES INCROSTDECR$23,087-0.01%1.51%$119.910.02%192,537
MARVELL TECHNOLOGY GROUPMRVLINCR$22,6610.22%1.48%$48.980.18%462,656
Goldman Sachs ActiveBeta US Small Cap Equity ETFGSSCINCR$21,1830.21%1.39%$62.380.05%339,577
FIRST REP BK SAN FRANCISCO CFRCINCR$20,7020.21%1.36%$166.750.06%124,151
CELANESE CORP DELCEINCR$19,9530.23%1.31%$149.810.06%133,192
MASTERCARD INCORPORATEDMAINCR$20,0630.08%1.31%$356.040.08%56,350
LOCKHEED MARTIN CORPLMTINCR$19,8380.08%1.30%$369.500.04%53,689
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$19,7500.16%1.29%$42.220.04%467,797
PVH CORPORATIONPVHINCR$19,5930.17%1.28%$105.700.04%185,360
LAMB WESTON HLDGS INCLWINCR$18,8620.01%1.23%$77.480.03%243,443
THERMO FISHER SCIENTIFIC INCTMOINCR$17,9840.01%1.18%$456.370.03%39,407
SPDR SER TRSPLGINCR$17,4150.11%1.14%$46.610.05%373,640
S&P GLOBAL INCSPGIINCR$17,1140.11%1.12%$352.870.03%48,500
TOLL BROTHERS INCTOLINCR$17,0180.34%1.11%$56.730.03%299,990
MARRIOTT INTL INC NEWMARINCR$15,3560.72%1.01%$148.110.53%103,680
PROLOGIS INC.PLDINCR$14,6600.10%0.96%$106.000.03%138,302
MARKETAXESS HLDGS INCMKTXDECR$14,447-0.09%0.95%$497.910.04%29,015
FIDELITY COVINGTON TRUST FDLOINCR$14,4200.08%0.94%$43.860.05%328,784
STRYKER CORPORATIONSYKINCR$14,0180.03%0.92%$243.580.03%57,551
NVIDIA CORPORATIONNVDAINCR$12,5960.36%0.82%$533.930.33%23,591
VERTEX PHARMACEUTICALS INCVRTXDECR$12,487-0.11%0.82%$214.89-0.03%58,109
VISA INCVDECR$12,253-0.06%0.80%$211.73-0.03%57,872
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$8,5620.15%0.56%$44.360.06%193,014
SALESFORCE.COMCRMBUY$8,1650.00%0.53%$211.870.00%38,537
LILLY ELI & COLLYINCR$7,8320.11%0.51%$186.820.00%41,922
MEDNAX INCMDINCR$4,43450.77%0.50%$24.54-100.00%180,676
LINDE PLC EUR 0.001LINBUY$6,0710.00%0.40%$280.130.00%21,672
NEXTERA ENERGY PARTNERS LPNEPINCR$6,1610.10%0.40%$72.880.01%84,541
UNIVERSAL DISPLAY CORPOLEDINCR$6,1600.05%0.40%$236.780.02%26,016
VANGUARD TAX-MANAGED INTL FDVEAINCR$5,4500.04%0.36%$49.110.00%110,969
VERTIV HOLDINGS COVRTINCR$5,4683.68%0.36%$20.003.37%273,396
ISHARES TRIWSINCR$5,2690.17%0.34%$109.310.04%48,204
CANOPY GROWTH CORPCGCBUY$4,5980.00%0.30%$32.030.00%143,552
PROCTER AND GAMBLE COPGDECR$4,581-0.03%0.30%$135.440.00%33,823
INTEL CORPINTCINCR$4,3820.28%0.29%$63.990.00%68,475
ABBVIE INCABBVINCR$4,0520.10%0.27%$108.230.09%37,440
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$3,8000.33%0.25%$36.250.36%104,832
GALLAGHER ARTHUR J & COAJGINCR$3,6410.01%0.24%$124.760.00%29,183
VERIZON COMMUNICATIONS INCVZDECR$3,544-0.79%0.23%$58.15-0.78%60,945
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,2970.17%0.22%$133.280.10%24,738
PFIZER COMPANY INCPFEINCR$3,3010.10%0.22%$36.230.12%91,124
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,2990.13%0.22%$147.090.09%22,429
WEYERHAEUSER CO MTN BEWYINCR$3,4360.06%0.22%$35.600.00%96,514
ASTRAZENECA PLCAZNDECR$2,983-0.02%0.20%$49.72-0.02%60,000
CVS HEALTH CORPORATIONCVSINCR$3,0850.28%0.20%$75.240.16%41,002
EATON CORP PLCETNINCR$3,0800.19%0.20%$138.280.03%22,274
VANGUARD INDEX FDSVOOINCR$2,8900.01%0.19%$364.26-0.04%7,934
S & P DEPOSITORY RECEIPTSSPYINCR$2,7690.03%0.18%$396.36-0.03%6,986
WISDOMTREE TRAGGYINCR$2,7280.33%0.18%$51.190.40%53,287
ALLEGHANY CORP DELYINCR$2,6330.06%0.17%$626.310.02%4,204
ALPHABET INCGOOGINCR$2,5730.18%0.17%$2068.330.00%1,244
ENTERPRISE PRODS PARTNERS LEPDINCR$2,6660.03%0.17%$22.02-0.09%121,072
GW PHARMACEUTICALS PLCGWPHDECR$2,577-0.83%0.17%$216.90-0.91%11,881
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$2,5400.06%0.17%$52.920.00%48,000
GENERAL MLS INCGISINCR$2,5100.09%0.16%$61.330.04%40,928
OUTFRONT MEDIA INCOUTINCR$2,4930.13%0.16%$21.830.02%114,190
SOUTHERN COSOINCR$2,4190.04%0.16%$62.160.02%38,916
DUKE ENERGY CORP NEWDUKINCR$2,2440.05%0.15%$96.520.00%23,250
ENTERGY CORP NEWETRDECR$2,2680.00%0.15%$99.470.00%22,800
KKR & CO INCKKRINCR$2,3500.21%0.15%$48.860.00%48,100
PHILIP MORRIS INTL INCPMINCR$2,2160.15%0.15%$88.730.08%24,974
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$2,237-0.12%0.15%$77.26-0.18%28,955
TRACTOR SUPPLY COTSCOINCR$2,3020.26%0.15%$177.080.00%13,000
VANGUARD WHITEHALL FDSVYMINCR$2,3560.17%0.15%$101.070.06%23,310
ALTRIA GROUP INCMOINCR$2,2010.24%0.14%$51.17-0.01%43,016
COMCAST CORP NEWCMCSAINCR$2,1120.04%0.14%$54.100.01%39,039
3M COMMMINCR$1,9870.16%0.13%$192.630.05%10,315
CONAGRA BRANDS INCCAGDECR$2,001-0.08%0.13%$37.60-0.12%53,220
M D C HLDGS INCMDCINCR$2,0530.32%0.13%$59.400.08%34,560
BLOCK H & R INCHRBINCR$1,8530.37%0.12%$21.800.00%85,000
SPDR INDEX SHS FDSSPEMINCR$1,7920.09%0.12%$43.770.05%40,941
AT&T INCTINCR$1,7020.08%0.11%$30.270.03%56,229
CME GROUP INCCMEINCR$1,6760.06%0.11%$204.19-0.05%8,208
DANAHER CORPORATIONDHRINCR$1,6460.01%0.11%$225.020.00%7,315
DOW HOLDINGS INC USD 0.01DOWINCR$1,6260.22%0.11%$63.930.06%25,435
TESLA MOTORS INCTSLADECR$1,737-0.03%0.11%$668.080.03%2,600
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$1,5300.00%0.10%$139.610.00%10,959
RAYONIER INCRYNINCR$1,5940.10%0.10%$32.250.00%49,425
TARGET CORPTGTDECR$1,570-0.31%0.10%$198.03-0.39%7,928
UNILEVER ADRULDECR$1,572-0.02%0.10%$55.830.06%28,156
ISHARES TRIGSBBUY$1,3730.00%0.09%$54.690.00%25,106
ISHARES TRPFFINCR$1,3540.85%0.09%$38.410.86%35,254
KRAFT HEINZ COKHCINCR$1,4190.32%0.09%$40.000.14%35,472
LKQ CORPLKQINCR$1,4480.51%0.09%$42.320.26%34,216
WILLIAMS COS INCWMBINCR$1,3250.18%0.09%$23.680.00%55,945
BK OF AMERICA CORPBACINCR$1,2840.28%0.08%$38.700.00%33,179
CANNAE HLDGS INCCNNEINCR$1,1970.92%0.08%$39.611.14%30,223
CLEARWAY ENERGY INCCWENDECR$1,2810.00%0.08%$103.310.00%12,400
COCA COLA COKOINCR$1,1520.05%0.08%$52.710.09%21,855
DISNEY WALT CODISINCR$1,1670.04%0.08%$184.590.02%6,322
ENERGY TRANSFER LPETINCR$1,2130.24%0.08%$7.680.00%157,973
GENERAL ELECTRIC COMPANYGEINCR$1,2090.22%0.08%$13.130.00%92,098
GETTY RLTY CORP NEWGTYINCR$1,1830.03%0.08%$28.320.00%41,774
KINDER MORGAN INC DELKMIINCR$1,2790.33%0.08%$16.650.09%76,812
LAZARD LTDLAZINCR$1,2620.24%0.08%$43.510.20%29,003
PUBLIC SVC ENTERPRISE GRP INPEGDECR$1,266-0.04%0.08%$60.19-0.07%21,032
SCHLUMBERGER LTDSLBINCR$1,2610.25%0.08%$27.190.00%46,376
CENTERPOINT ENERGY INCCNPINCR$1,0220.05%0.07%$22.660.00%45,100
ERICSSONERICINCR$1,1140.12%0.07%$13.200.01%84,424
GLOBAL X FDSPFFDINCR$1,1220.39%0.07%$25.520.41%43,967
INVESCO EXCH TRADED FD TR IIVRPINCR$1,1430.32%0.07%$25.860.33%44,199
MARSH & MCLENNAN COS INCMMCINCR$1,1310.05%0.07%$121.760.01%9,289
PennantPark Floating Rate Capital LtdPFLTINCR$1,0140.12%0.07%$11.88-0.01%85,372
PEPSICO INCPEPDECR$1,075-0.03%0.07%$141.470.01%7,599
VEREIT INCVERINCR$1,0640.00%0.07%$38.63-0.02%27,546
BERKSHIRE HATHAWAY INC DELBRK/AINCR$9640.11%0.06%$482000.000.00%2
CORTEVA INCCTVAINCR$9190.20%0.06%$46.600.00%19,719
ENBRIDGE INC NPVENBINCR$8550.11%0.06%$36.41-0.02%23,484
HCA HEALTHCARE INCHCAINCR$9510.14%0.06%$188.320.00%5,050
INSIGHT ENTERPRISES INCNSITINCR$9310.25%0.06%$95.460.00%9,753
ISHARES TRIGIBBUY$9020.00%0.06%$59.230.00%15,230
MCDONALDS CORPMCDINCR$8840.06%0.06%$224.250.01%3,942
MERCK & CO INC NEWMRKDECR$918-0.07%0.06%$77.12-0.01%11,904
NETFLIX INCNFLXINCR$8670.06%0.06%$521.660.10%1,662
SPDR SER TRFLRNDECR$912-0.03%0.06%$30.63-0.03%29,775
XCEL ENERGY INCXELDECR$928-0.14%0.06%$66.49-0.14%13,958
BERRY GLOBAL GROUP INCBERYBUY$7270.00%0.05%$61.430.00%11,834
BOOKING HOLDINGS INCBKNGINCR$7630.05%0.05%$2326.220.00%328
BROOKFIELD ASSET MGMT INCBAMINCR$7030.58%0.05%$44.520.47%15,790
CISCO SYSTEMSCSCOINCR$7810.17%0.05%$51.740.01%15,095
COSTCO WHSL CORP NEWCOSTDECR$714-0.22%0.05%$352.59-0.16%2,025
DYNEX CAP INC DXINCR$7240.02%0.05%$18.94-0.04%38,235
INTERNATIONAL PAPER COIPINCR$7190.24%0.05%$54.060.14%13,301
LIBERTY BROADBAND CORPLBRDADECR$809-0.08%0.05%$145.220.00%5,571
MEREDITH CORPMDPINCR$7700.60%0.05%$29.780.03%25,858
REALTY INCOMEOINCR$7870.03%0.05%$63.510.00%12,391
ROYAL DUTCH SHELL PLCRDS/AINCR$8060.12%0.05%$39.220.00%20,550
SIX FLAGS ENTMT CORP NEWSIXINCR$7440.36%0.05%$46.500.00%16,000
SYNCHRONY FINANCIALSYFDECR$815-0.16%0.05%$40.64-0.28%20,053
INVESCO ACTIVELY MANAGED ETFVRIGDECR$689-0.03%0.05%$25.07-0.03%27,479
AMERIS BANCORPABCBINCR$5470.38%0.04%$52.490.00%10,422
ARES CAPITAL CORPARCCINCR$6110.10%0.04%$18.70-0.01%32,675
BLACKROCK TCP CAPITAL CORPTCPCINCR$6820.20%0.04%$13.83-0.02%49,323
CAPITAL SOUTHWEST CORPCSWCINCR$5830.25%0.04%$22.160.00%26,314
CEDAR FAIR L PFUNINCR$6710.26%0.04%$49.700.00%13,500
CHEVRON CORP NEWCVXINCR$6190.27%0.04%$104.810.02%5,906
EMERSON ELEC COEMRBUY$6410.00%0.04%$90.230.00%7,104
EQUINOR ASA SPONSORED ADREQNRINCR$5970.18%0.04%$19.450.00%30,693
EXXON MOBIL CORPXOMINCR$6100.38%0.04%$55.860.02%10,921
GAMING & LEISURE PPTYS INCGLPINA$5760.00%0.04%$42.430.00%13,575
INVESCO DYNAMIC CR OPPORTUNI VTAINCR$5710.19%0.04%$11.360.12%50,255
JEFFERIES FINL GROUP INCJEFINCR$6520.17%0.04%$30.09-0.04%21,670
MERITAGE HOMES CORPMTHINCR$5390.11%0.04%$91.950.00%5,862
QURATE RETAIL INCQRTEAINCR$6000.07%0.04%$11.760.00%51,040
SELECT SECTOR SPDR TRXLVINCR$5970.03%0.04%$116.690.00%5,116
SHOPIFY INCSHOPDECR$610-0.52%0.04%$1107.08-0.51%551
SIXTH STREET SPECIALTY LENDNTSLXINCR$5390.01%0.04%$21.010.00%25,653
TELEFLEX INCORPORATEDTFXINCR$6460.01%0.04%$415.700.00%1,554
AMERICAN EXPRESS COMPANYAXPINCR$4060.28%0.03%$141.320.09%2,873
APOLLO COML REAL EST FIN INCARIINCR$3990.23%0.03%$13.97-0.02%28,561
BOEING COBAINCR$3900.17%0.03%$255.07-0.02%1,529
CHENIERE ENERGY INCLNGINCR$5180.20%0.03%$71.940.00%7,200
CITIGROUP INC COM NEWCDECR$410-0.03%0.03%$72.72-0.17%5,638
CRITEO S ACRTOINCR$4120.60%0.03%$34.74-0.06%11,858
DOMINION ENERGY INCDDECR$420-0.35%0.03%$76.05-0.36%5,523
GENERAL MOTORS COGMINCR$4220.57%0.03%$57.450.14%7,346
GOLDMAN SACHS BDC INCGSBDNA$4600.00%0.03%$19.32-0.01%23,807
HOLLY ENERGY PARTNERS L PHEPINCR$4530.34%0.03%$19.110.00%23,703
ISHARES MSCI EAFE ETFEFAINCR$4710.04%0.03%$75.810.00%6,213
ISHARES TRTIPBUY$4610.00%0.03%$125.610.00%3,670
ISHARES TRITOTDECR$493-0.29%0.03%$91.62-0.33%5,381
ISHARES TRFALNINCR$4640.26%0.03%$29.270.27%15,853
PRINCIPAL FINANCIAL GROUP INPFGINCR$4990.47%0.03%$59.990.22%8,318
REGIONS FINANCIAL CORP NEWRFINCR$5160.28%0.03%$20.640.00%25,000
SPROUTS FMRS MKT INCSFMBUY$4580.00%0.03%$26.600.00%17,221
TECHNIPFMC PLCFTIINCR$5140.29%0.03%$7.720.57%66,569
THE TRADE DESK INCTTDDECR$482-0.40%0.03%$652.23-0.26%739
TRANSALTA CORPTACBUY$4810.00%0.03%$9.450.00%50,879
PROSHARES TR UYGINCR$4070.24%0.03%$52.750.00%7,715
VIATRIS INC NPVVTRSINCR$4200.43%0.03%$13.970.92%30,069
ABBOTT LABSABTINCR$3020.08%0.02%$119.94-0.01%2,518
AMGENAMGNBUY$2440.00%0.02%$248.470.00%982
AMERICAN CENTY ETF TRAVUSBUY$3290.00%0.02%$69.420.00%4,739
BLACKROCK DEBT STRATEGIES FDDSUINCR$3780.06%0.02%$11.000.01%34,364
BRISTOL MYERS SQUIBB COBMYDECR$378-0.21%0.02%$63.19-0.23%5,982
DIREXION SHS ETF TRTMVBUY$2400.00%0.02%$81.410.00%2,948
ENVIVA PARTNERS LPEVABUY$2750.00%0.02%$48.340.00%5,689
FORTIVE CORP USD 0.01FTVNA$2560.00%0.02%$70.760.00%3,618
Global Partners LPINCR$3670.28%0.02%$21.340.00%17,200
ISHARES TRSLQDDECR$322-0.04%0.02%$51.70-0.03%6,228
ISHARES TRIEURBUY$2840.00%0.02%$54.040.00%5,255
ISHARES CORE S&P 500 INDEX ETFIVVBUY$3340.00%0.02%$398.090.00%839
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$324-0.45%0.02%$72.97-0.45%4,440
ISHARES GOLD TRUSTIAUDECR$248-0.10%0.02%$16.230.00%15,277
ISHARES TREEMBUY$2770.00%0.02%$53.320.00%5,195
MAIN STREET CAP CORP COMMAININCR$3000.21%0.02%$39.180.00%7,656
MGM RESORTS INTERNATIONALMGMINCR$3730.60%0.02%$37.990.33%9,818
MONDELEZ INTERNATIONAL INCMDLZDECR$357-0.02%0.02%$58.48-0.02%6,105
NEW MTN FIN CORPNMFCINCR$3530.08%0.02%$12.40-0.01%28,476
NOVO-NORDISK A SNVODECR$265-0.08%0.02%$67.46-0.05%3,928
NUVEEN AMT FREENEADECR$378-0.02%0.02%$14.800.00%25,539
Nuveen Real Asset Income and Growth FundJRIINCR$3810.11%0.02%$14.700.01%25,911
ONE LIBERTY PPTYS INCOLPINCR$2830.11%0.02%$22.300.00%12,690
PAYPAL HLDGS INCPYPLDECR$332-0.21%0.02%$242.87-0.23%1,367
PNC FINL SVCS GROUP INCPNCINCR$3560.23%0.02%$175.460.05%2,029
SPDR SER TRSPSBDECR$353-0.02%0.02%$31.30-0.02%11,277
TCG BDC INCCGBDINCR$2780.25%0.02%$13.19-0.03%21,071
TEXAS INSTRUMENTS INCTXNBUY$2740.00%0.02%$189.230.00%1,448
VANGUARD SCOTTSDALE FDSVCITDECR$261-0.06%0.02%$93.15-0.02%2,802
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01VBTXINCR$2940.27%0.02%$32.700.00%8,990
ALTIMAR ACQUISITION CORPATACBUY$2020.00%0.01%$9.870.00%20,461
BABCOCK & WILCOX ENTERPRISES BWBUY$1940.00%0.01%$9.480.00%20,455
COMPASS MINERALS INTL INCCMPBUY$2050.00%0.01%$62.730.00%3,268
DIREXION DLY EMG MKT BEAR 3XEDZBUY$1130.00%0.01%$8.780.00%12,873
EMPLOYERS HOLDINGS INCEIGBUY$2100.00%0.01%$43.130.00%4,869
GRANITE PT MTG TR INCGPMTINCR$1220.17%0.01%$11.95-0.02%10,209
ICL GROUP LTDICLBUY$930.00%0.01%$5.810.00%16,000
INVESCO HIGH INCOME 2024 TARIHTAINCR$1460.07%0.01%$9.66-0.04%15,117
NYF - iShares S&P New York AMT-Free Bond FNYFBUY$2220.00%0.01%$57.630.00%3,852
ISHARES TRIEIBUY$2120.00%0.01%$129.660.00%1,635
JPMorgan US Value Factor ETFJVALBUY$2140.00%0.01%$34.310.00%6,238
MFA FINL INCMFAINCR$1360.02%0.01%$4.08-0.02%33,317
NEW YORK CMNTY BANCORP INCNYCBINCR$1690.20%0.01%$12.650.00%13,357
PLAINS ALL AMERN PIPELINE LPAAINCR$1110.10%0.01%$9.100.00%12,200
READY CAPITAL CORPRCBUY$1510.00%0.01%$13.400.00%11,266
SIGNATURE BK NEW YORK N YSBNYBUY$2260.00%0.01%$226.000.00%1,000
MACERICH COMACINCR$1660.05%0.01%$11.70-0.04%14,194
TIMKEN COTKRINCR$2190.05%0.01%$81.110.00%2,700
WALMART INCWMTDECR$204-0.06%0.01%$135.640.00%1,504
NUVEEN CR STRATEGIES INCOME JQCINCR$710.01%0.00%$6.54-0.02%10,860
ANWORTH MTG ASSET CORPANHSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK CORE BD TRBHKSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCASOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
HACKETT GROUP INCHCKTSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED F BBCASOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
MAGNOLIA OIL & GAS CORPMGYSOLD$00.00%-100.00%$0.000.00%0
TANGER FACTORY OUTLET CTRS ISKTSOLD$00.00%-100.00%$0.000.00%0