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 ISHARES TR with weight of 7.24% and $110,658,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-04	2021-03-31	Q1_2021	13F-HR	243	$1,527,408,000	8.39%
2021-02-16	2020-12-31	Q4_2020	13F-HR	11	$885,581,000	10.72%
2020-11-12	2020-09-30	Q3_2020	13F-HR	214	$1,233,369,000	21.80%
2020-08-11	2020-06-30	Q2_2020	13F-HR	170	$1,012,581,000	15.96%
2020-05-13	2020-03-31	Q1_2020	13F-HR	163	$873,242,000	-10.25%
2020-02-12	2019-12-31	Q4_2019	13F-HR	157	$972,960,000	11.16%
2019-11-12	2019-09-30	Q3_2019	13F-HR	154	$875,294,000	2.45%
2019-08-08	2019-06-30	Q2_2019	13F-HR	151	$854,399,000	6.41%
2019-05-09	2019-03-31	Q1_2019	13F-HR	150	$802,968,000	-12.15%
2019-02-05	2018-12-31	Q4_2018	13F-HR	208	$914,072,000	-16.81%
2018-11-09	2018-09-30	Q3_2018	13F-HR	162	$1,098,771,000	2.82%
2018-08-10	2018-06-30	Q2_2018	13F-HR	154	$1,068,595,000	0.78%
2018-05-08	2018-03-31	Q1_2018	13F-HR	168	$1,060,283,000	-2.76%
2018-02-08	2017-12-31	Q4_2017	13F-HR	179	$1,090,400,000	0.47%
2017-11-08	2017-09-30	Q3_2017	13F-HR	183	$1,085,248,000	-0.26%
2017-08-10	2017-06-30	Q2_2017	13F-HR	189	$1,088,129,000	-1.24%
2017-05-12	2017-03-31	Q1_2017	13F-HR	201	$1,101,804,000	-2.24%
2017-02-07	2016-12-31	Q4_2016	13F-HR	196	$1,127,035,000	-10.95%
2016-11-14	2016-09-30	Q3_2016	13F-HR	193	$1,265,569,000	-1.85%
2016-08-16	2016-06-30	Q2_2016	13F-HR	202	$1,289,366,000	14.76%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES TR	IEGA	INCR	$110,658	0.10%	7.24%	$72.05	0.05%	1,535,851
APPLE INC	AAPL	DECR	$68,836	-0.05%	4.51%	$122.15	0.03%	563,533
MICROSOFT CORP	MSFT	INCR	$59,475	0.07%	3.89%	$235.77	0.01%	252,258
AMAZON COM INC	AMZN	DECR	$42,066	-0.14%	2.75%	$3094.00	-0.09%	13,596
VANGUARD INDEX FDS	VTV	INCR	$41,322	0.17%	2.71%	$131.46	0.06%	314,331
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$38,905	0.03%	2.55%	$155.22	-0.08%	250,647
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$38,185	0.28%	2.50%	$240.41	0.04%	158,834
J P MORGAN CHASE & CO COM	JPM	INCR	$33,221	0.22%	2.17%	$152.23	0.02%	218,226
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$31,995	0.22%	2.09%	$2062.46	0.03%	15,513
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$31,883	0.12%	2.09%	$255.47	0.02%	124,800
NEXTERA ENERGY INC COM	NEE	INCR	$31,913	0.01%	2.09%	$75.61	0.03%	422,074
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$30,343	0.28%	1.99%	$143.40	0.17%	211,598
JOHNSON & JOHNSON	JNJ	INCR	$29,560	0.07%	1.94%	$164.35	0.02%	179,861
DISCOVER FINL SVCS	DFS	INCR	$29,125	0.08%	1.91%	$94.99	0.03%	306,611
APTIV PLC	APTV	INCR	$28,730	0.08%	1.88%	$137.90	0.02%	208,336
WISDOMTREE TR	XSOE	INCR	$27,942	0.05%	1.83%	$40.69	0.02%	686,701
HONEYWELL INTL INC	HON	INCR	$27,334	0.05%	1.79%	$217.07	0.03%	125,920
UNION PAC CORP	UNP	INCR	$26,439	0.09%	1.73%	$220.41	0.03%	119,955
CONSTELLATION BRANDS INC	STZ	INCR	$25,231	0.22%	1.65%	$228.00	0.17%	110,663
ISHARES TR	DIVB	INCR	$24,727	0.14%	1.62%	$36.93	0.02%	669,552
HOME DEPOT INC	HD	INCR	$24,599	0.19%	1.61%	$305.25	0.04%	80,587
UNITEDHEALTH GROUP INC	UNH	INCR	$24,387	0.09%	1.60%	$372.07	0.03%	65,544
CROWN CASTLE INTL CORP NEW	CCI	INCR	$23,507	0.12%	1.54%	$172.13	0.04%	136,563
FACEBOOK INC	FB	DECR	$23,356	-0.06%	1.53%	$294.53	-0.13%	79,299
ROSS STORES INC	ROST	DECR	$23,087	-0.01%	1.51%	$119.91	0.02%	192,537
MARVELL TECHNOLOGY GROUP	MRVL	INCR	$22,661	0.22%	1.48%	$48.98	0.18%	462,656
Goldman Sachs ActiveBeta US Small Cap Equity ETF	GSSC	INCR	$21,183	0.21%	1.39%	$62.38	0.05%	339,577
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$20,702	0.21%	1.36%	$166.75	0.06%	124,151
CELANESE CORP DEL	CE	INCR	$19,953	0.23%	1.31%	$149.81	0.06%	133,192
MASTERCARD INCORPORATED	MA	INCR	$20,063	0.08%	1.31%	$356.04	0.08%	56,350
LOCKHEED MARTIN CORP	LMT	INCR	$19,838	0.08%	1.30%	$369.50	0.04%	53,689
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$19,750	0.16%	1.29%	$42.22	0.04%	467,797
PVH CORPORATION	PVH	INCR	$19,593	0.17%	1.28%	$105.70	0.04%	185,360
LAMB WESTON HLDGS INC	LW	INCR	$18,862	0.01%	1.23%	$77.48	0.03%	243,443
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$17,984	0.01%	1.18%	$456.37	0.03%	39,407
SPDR SER TR	SPLG	INCR	$17,415	0.11%	1.14%	$46.61	0.05%	373,640
S&P GLOBAL INC	SPGI	INCR	$17,114	0.11%	1.12%	$352.87	0.03%	48,500
TOLL BROTHERS INC	TOL	INCR	$17,018	0.34%	1.11%	$56.73	0.03%	299,990
MARRIOTT INTL INC NEW	MAR	INCR	$15,356	0.72%	1.01%	$148.11	0.53%	103,680
PROLOGIS INC.	PLD	INCR	$14,660	0.10%	0.96%	$106.00	0.03%	138,302
MARKETAXESS HLDGS INC	MKTX	DECR	$14,447	-0.09%	0.95%	$497.91	0.04%	29,015
FIDELITY COVINGTON TRUST	FDLO	INCR	$14,420	0.08%	0.94%	$43.86	0.05%	328,784
STRYKER CORPORATION	SYK	INCR	$14,018	0.03%	0.92%	$243.58	0.03%	57,551
NVIDIA CORPORATION	NVDA	INCR	$12,596	0.36%	0.82%	$533.93	0.33%	23,591
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$12,487	-0.11%	0.82%	$214.89	-0.03%	58,109
VISA INC	V	DECR	$12,253	-0.06%	0.80%	$211.73	-0.03%	57,872
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	DEM	INCR	$8,562	0.15%	0.56%	$44.36	0.06%	193,014
SALESFORCE.COM	CRM	BUY	$8,165	0.00%	0.53%	$211.87	0.00%	38,537
LILLY ELI & CO	LLY	INCR	$7,832	0.11%	0.51%	$186.82	0.00%	41,922
LINDE PLC EUR 0.001	LIN	BUY	$6,071	0.00%	0.40%	$280.13	0.00%	21,672
NEXTERA ENERGY PARTNERS LP	NEP	INCR	$6,161	0.10%	0.40%	$72.88	0.01%	84,541
UNIVERSAL DISPLAY CORP	OLED	INCR	$6,160	0.05%	0.40%	$236.78	0.02%	26,016
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$5,450	0.04%	0.36%	$49.11	0.00%	110,969
VERTIV HOLDINGS CO	VRT	INCR	$5,468	3.68%	0.36%	$20.00	3.37%	273,396
ISHARES TR	IWS	INCR	$5,269	0.17%	0.34%	$109.31	0.04%	48,204
CANOPY GROWTH CORP	CGC	BUY	$4,598	0.00%	0.30%	$32.03	0.00%	143,552
PROCTER AND GAMBLE CO	PG	DECR	$4,581	-0.03%	0.30%	$135.44	0.00%	33,823
INTEL CORP	INTC	INCR	$4,382	0.28%	0.29%	$63.99	0.00%	68,475
ABBVIE INC	ABBV	INCR	$4,052	0.10%	0.27%	$108.23	0.09%	37,440
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	INCR	$3,800	0.33%	0.25%	$36.25	0.36%	104,832
GALLAGHER ARTHUR J & CO	AJG	INCR	$3,641	0.01%	0.24%	$124.76	0.00%	29,183
VERIZON COMMUNICATIONS INC	VZ	DECR	$3,544	-0.79%	0.23%	$58.15	-0.78%	60,945
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$3,297	0.17%	0.22%	$133.28	0.10%	24,738
PFIZER COMPANY INC	PFE	INCR	$3,301	0.10%	0.22%	$36.23	0.12%	91,124
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$3,299	0.13%	0.22%	$147.09	0.09%	22,429
WEYERHAEUSER CO MTN BE	WY	INCR	$3,436	0.06%	0.22%	$35.60	0.00%	96,514
ASTRAZENECA PLC	AZN	DECR	$2,983	-0.02%	0.20%	$49.72	-0.02%	60,000
CVS HEALTH CORPORATION	CVS	INCR	$3,085	0.28%	0.20%	$75.24	0.16%	41,002
EATON CORP PLC	ETN	INCR	$3,080	0.19%	0.20%	$138.28	0.03%	22,274
VANGUARD INDEX FDS	VOO	INCR	$2,890	0.01%	0.19%	$364.26	-0.04%	7,934
S & P DEPOSITORY RECEIPTS	SPY	INCR	$2,769	0.03%	0.18%	$396.36	-0.03%	6,986
WISDOMTREE TR	AGGY	INCR	$2,728	0.33%	0.18%	$51.19	0.40%	53,287
ALLEGHANY CORP DEL	Y	INCR	$2,633	0.06%	0.17%	$626.31	0.02%	4,204
ALPHABET INC	GOOG	INCR	$2,573	0.18%	0.17%	$2068.33	0.00%	1,244
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$2,666	0.03%	0.17%	$22.02	-0.09%	121,072
GW PHARMACEUTICALS PLC	GWPH	DECR	$2,577	-0.83%	0.17%	$216.90	-0.91%	11,881
POTLATCHDELTIC CORPORATION REIT USD1	PCH	INCR	$2,540	0.06%	0.17%	$52.92	0.00%	48,000
GENERAL MLS INC	GIS	INCR	$2,510	0.09%	0.16%	$61.33	0.04%	40,928
OUTFRONT MEDIA INC	OUT	INCR	$2,493	0.13%	0.16%	$21.83	0.02%	114,190
SOUTHERN CO	SO	INCR	$2,419	0.04%	0.16%	$62.16	0.02%	38,916
DUKE ENERGY CORP NEW	DUK	INCR	$2,244	0.05%	0.15%	$96.52	0.00%	23,250
ENTERGY CORP NEW	ETR	DECR	$2,268	0.00%	0.15%	$99.47	0.00%	22,800
KKR & CO INC	KKR	INCR	$2,350	0.21%	0.15%	$48.86	0.00%	48,100
PHILIP MORRIS INTL INC	PM	INCR	$2,216	0.15%	0.15%	$88.73	0.08%	24,974
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$2,237	-0.12%	0.15%	$77.26	-0.18%	28,955
TRACTOR SUPPLY CO	TSCO	INCR	$2,302	0.26%	0.15%	$177.08	0.00%	13,000
VANGUARD WHITEHALL FDS	VYM	INCR	$2,356	0.17%	0.15%	$101.07	0.06%	23,310
ALTRIA GROUP INC	MO	INCR	$2,201	0.24%	0.14%	$51.17	-0.01%	43,016
COMCAST CORP NEW	CMCSA	INCR	$2,112	0.04%	0.14%	$54.10	0.01%	39,039
3M CO	MMM	INCR	$1,987	0.16%	0.13%	$192.63	0.05%	10,315
CONAGRA BRANDS INC	CAG	DECR	$2,001	-0.08%	0.13%	$37.60	-0.12%	53,220
M D C HLDGS INC	MDC	INCR	$2,053	0.32%	0.13%	$59.40	0.08%	34,560
BLOCK H & R INC	HRB	INCR	$1,853	0.37%	0.12%	$21.80	0.00%	85,000
SPDR INDEX SHS FDS	SPEM	INCR	$1,792	0.09%	0.12%	$43.77	0.05%	40,941
AT&T INC	T	INCR	$1,702	0.08%	0.11%	$30.27	0.03%	56,229
CME GROUP INC	CME	INCR	$1,676	0.06%	0.11%	$204.19	-0.05%	8,208
DANAHER CORPORATION	DHR	INCR	$1,646	0.01%	0.11%	$225.02	0.00%	7,315
DOW HOLDINGS INC USD 0.01	DOW	INCR	$1,626	0.22%	0.11%	$63.93	0.06%	25,435
TESLA MOTORS INC	TSLA	DECR	$1,737	-0.03%	0.11%	$668.08	0.03%	2,600
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	BUY	$1,530	0.00%	0.10%	$139.61	0.00%	10,959
RAYONIER INC	RYN	INCR	$1,594	0.10%	0.10%	$32.25	0.00%	49,425
TARGET CORP	TGT	DECR	$1,570	-0.31%	0.10%	$198.03	-0.39%	7,928
UNILEVER ADR	UL	DECR	$1,572	-0.02%	0.10%	$55.83	0.06%	28,156
ISHARES TR	IGSB	BUY	$1,373	0.00%	0.09%	$54.69	0.00%	25,106
ISHARES TR	PFF	INCR	$1,354	0.85%	0.09%	$38.41	0.86%	35,254
KRAFT HEINZ CO	KHC	INCR	$1,419	0.32%	0.09%	$40.00	0.14%	35,472
LKQ CORP	LKQ	INCR	$1,448	0.51%	0.09%	$42.32	0.26%	34,216
WILLIAMS COS INC	WMB	INCR	$1,325	0.18%	0.09%	$23.68	0.00%	55,945
BK OF AMERICA CORP	BAC	INCR	$1,284	0.28%	0.08%	$38.70	0.00%	33,179
CANNAE HLDGS INC	CNNE	INCR	$1,197	0.92%	0.08%	$39.61	1.14%	30,223
CLEARWAY ENERGY INC	CWEN	DECR	$1,281	0.00%	0.08%	$103.31	0.00%	12,400
COCA COLA CO	KO	INCR	$1,152	0.05%	0.08%	$52.71	0.09%	21,855
DISNEY WALT CO	DIS	INCR	$1,167	0.04%	0.08%	$184.59	0.02%	6,322
ENERGY TRANSFER LP	ET	INCR	$1,213	0.24%	0.08%	$7.68	0.00%	157,973
GENERAL ELECTRIC COMPANY	GE	INCR	$1,209	0.22%	0.08%	$13.13	0.00%	92,098
GETTY RLTY CORP NEW	GTY	INCR	$1,183	0.03%	0.08%	$28.32	0.00%	41,774
KINDER MORGAN INC DEL	KMI	INCR	$1,279	0.33%	0.08%	$16.65	0.09%	76,812
LAZARD LTD	LAZ	INCR	$1,262	0.24%	0.08%	$43.51	0.20%	29,003
PUBLIC SVC ENTERPRISE GRP IN	PEG	DECR	$1,266	-0.04%	0.08%	$60.19	-0.07%	21,032
SCHLUMBERGER LTD	SLB	INCR	$1,261	0.25%	0.08%	$27.19	0.00%	46,376
CENTERPOINT ENERGY INC	CNP	INCR	$1,022	0.05%	0.07%	$22.66	0.00%	45,100
ERICSSON	ERIC	INCR	$1,114	0.12%	0.07%	$13.20	0.01%	84,424
GLOBAL X FDS	PFFD	INCR	$1,122	0.39%	0.07%	$25.52	0.41%	43,967
INVESCO EXCH TRADED FD TR II	VRP	INCR	$1,143	0.32%	0.07%	$25.86	0.33%	44,199
MARSH & MCLENNAN COS INC	MMC	INCR	$1,131	0.05%	0.07%	$121.76	0.01%	9,289
PennantPark Floating Rate Capital Ltd	PFLT	INCR	$1,014	0.12%	0.07%	$11.88	-0.01%	85,372
PEPSICO INC	PEP	DECR	$1,075	-0.03%	0.07%	$141.47	0.01%	7,599
VEREIT INC	VER	INCR	$1,064	0.00%	0.07%	$38.63	-0.02%	27,546
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$964	0.11%	0.06%	$482000.00	0.00%	2
CORTEVA INC	CTVA	INCR	$919	0.20%	0.06%	$46.60	0.00%	19,719
ENBRIDGE INC NPV	ENB	INCR	$855	0.11%	0.06%	$36.41	-0.02%	23,484
HCA HEALTHCARE INC	HCA	INCR	$951	0.14%	0.06%	$188.32	0.00%	5,050
INSIGHT ENTERPRISES INC	NSIT	INCR	$931	0.25%	0.06%	$95.46	0.00%	9,753
ISHARES TR	IGIB	BUY	$902	0.00%	0.06%	$59.23	0.00%	15,230
MCDONALDS CORP	MCD	INCR	$884	0.06%	0.06%	$224.25	0.01%	3,942
MERCK & CO INC NEW	MRK	DECR	$918	-0.07%	0.06%	$77.12	-0.01%	11,904
NETFLIX INC	NFLX	INCR	$867	0.06%	0.06%	$521.66	0.10%	1,662
SPDR SER TR	FLRN	DECR	$912	-0.03%	0.06%	$30.63	-0.03%	29,775
XCEL ENERGY INC	XEL	DECR	$928	-0.14%	0.06%	$66.49	-0.14%	13,958
BERRY GLOBAL GROUP INC	BERY	BUY	$727	0.00%	0.05%	$61.43	0.00%	11,834
BOOKING HOLDINGS INC	BKNG	INCR	$763	0.05%	0.05%	$2326.22	0.00%	328
BROOKFIELD ASSET MGMT INC	BAM	INCR	$703	0.58%	0.05%	$44.52	0.47%	15,790
CISCO SYSTEMS	CSCO	INCR	$781	0.17%	0.05%	$51.74	0.01%	15,095
COSTCO WHSL CORP NEW	COST	DECR	$714	-0.22%	0.05%	$352.59	-0.16%	2,025
DYNEX CAP INC	DX	INCR	$724	0.02%	0.05%	$18.94	-0.04%	38,235
INTERNATIONAL PAPER CO	IP	INCR	$719	0.24%	0.05%	$54.06	0.14%	13,301
LIBERTY BROADBAND CORP	LBRDA	DECR	$809	-0.08%	0.05%	$145.22	0.00%	5,571
MEREDITH CORP	MDP	INCR	$770	0.60%	0.05%	$29.78	0.03%	25,858
REALTY INCOME	O	INCR	$787	0.03%	0.05%	$63.51	0.00%	12,391
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$806	0.12%	0.05%	$39.22	0.00%	20,550
SIX FLAGS ENTMT CORP NEW	SIX	INCR	$744	0.36%	0.05%	$46.50	0.00%	16,000
SYNCHRONY FINANCIAL	SYF	DECR	$815	-0.16%	0.05%	$40.64	-0.28%	20,053
INVESCO ACTIVELY MANAGED ETF	VRIG	DECR	$689	-0.03%	0.05%	$25.07	-0.03%	27,479
AMERIS BANCORP	ABCB	INCR	$547	0.38%	0.04%	$52.49	0.00%	10,422
ARES CAPITAL CORP	ARCC	INCR	$611	0.10%	0.04%	$18.70	-0.01%	32,675
BLACKROCK TCP CAPITAL CORP	TCPC	INCR	$682	0.20%	0.04%	$13.83	-0.02%	49,323
CAPITAL SOUTHWEST CORP	CSWC	INCR	$583	0.25%	0.04%	$22.16	0.00%	26,314
CEDAR FAIR L P	FUN	INCR	$671	0.26%	0.04%	$49.70	0.00%	13,500
CHEVRON CORP NEW	CVX	INCR	$619	0.27%	0.04%	$104.81	0.02%	5,906
EMERSON ELEC CO	EMR	BUY	$641	0.00%	0.04%	$90.23	0.00%	7,104
EQUINOR ASA SPONSORED ADR	EQNR	INCR	$597	0.18%	0.04%	$19.45	0.00%	30,693
EXXON MOBIL CORP	XOM	INCR	$610	0.38%	0.04%	$55.86	0.02%	10,921
GAMING & LEISURE PPTYS INC	GLPI	NA	$576	0.00%	0.04%	$42.43	0.00%	13,575
INVESCO DYNAMIC CR OPPORTUNI	VTA	INCR	$571	0.19%	0.04%	$11.36	0.12%	50,255
JEFFERIES FINL GROUP INC	JEF	INCR	$652	0.17%	0.04%	$30.09	-0.04%	21,670
MERITAGE HOMES CORP	MTH	INCR	$539	0.11%	0.04%	$91.95	0.00%	5,862
QURATE RETAIL INC	QRTEA	INCR	$600	0.07%	0.04%	$11.76	0.00%	51,040
SELECT SECTOR SPDR TR	XLV	INCR	$597	0.03%	0.04%	$116.69	0.00%	5,116
SHOPIFY INC	SHOP	DECR	$610	-0.52%	0.04%	$1107.08	-0.51%	551
SIXTH STREET SPECIALTY LENDN	TSLX	INCR	$539	0.01%	0.04%	$21.01	0.00%	25,653
TELEFLEX INCORPORATED	TFX	INCR	$646	0.01%	0.04%	$415.70	0.00%	1,554
AMERICAN EXPRESS COMPANY	AXP	INCR	$406	0.28%	0.03%	$141.32	0.09%	2,873
APOLLO COML REAL EST FIN INC	ARI	INCR	$399	0.23%	0.03%	$13.97	-0.02%	28,561
BOEING CO	BA	INCR	$390	0.17%	0.03%	$255.07	-0.02%	1,529
CHENIERE ENERGY INC	LNG	INCR	$518	0.20%	0.03%	$71.94	0.00%	7,200
CITIGROUP INC COM NEW	C	DECR	$410	-0.03%	0.03%	$72.72	-0.17%	5,638
CRITEO S A	CRTO	INCR	$412	0.60%	0.03%	$34.74	-0.06%	11,858
DOMINION ENERGY INC	D	DECR	$420	-0.35%	0.03%	$76.05	-0.36%	5,523
GENERAL MOTORS CO	GM	INCR	$422	0.57%	0.03%	$57.45	0.14%	7,346
GOLDMAN SACHS BDC INC	GSBD	NA	$460	0.00%	0.03%	$19.32	-0.01%	23,807
HOLLY ENERGY PARTNERS L P	HEP	INCR	$453	0.34%	0.03%	$19.11	0.00%	23,703
ISHARES MSCI EAFE ETF	EFA	INCR	$471	0.04%	0.03%	$75.81	0.00%	6,213
ISHARES TR	TIP	BUY	$461	0.00%	0.03%	$125.61	0.00%	3,670
ISHARES TR	ITOT	DECR	$493	-0.29%	0.03%	$91.62	-0.33%	5,381
ISHARES TR	FALN	INCR	$464	0.26%	0.03%	$29.27	0.27%	15,853
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$499	0.47%	0.03%	$59.99	0.22%	8,318
REGIONS FINANCIAL CORP NEW	RF	INCR	$516	0.28%	0.03%	$20.64	0.00%	25,000
SPROUTS FMRS MKT INC	SFM	BUY	$458	0.00%	0.03%	$26.60	0.00%	17,221
TECHNIPFMC PLC	FTI	INCR	$514	0.29%	0.03%	$7.72	0.57%	66,569
THE TRADE DESK INC	TTD	DECR	$482	-0.40%	0.03%	$652.23	-0.26%	739
TRANSALTA CORP	TAC	BUY	$481	0.00%	0.03%	$9.45	0.00%	50,879
PROSHARES TR	UYG	INCR	$407	0.24%	0.03%	$52.75	0.00%	7,715
VIATRIS INC NPV	VTRS	INCR	$420	0.43%	0.03%	$13.97	0.92%	30,069
ABBOTT LABS	ABT	INCR	$302	0.08%	0.02%	$119.94	-0.01%	2,518
AMGEN	AMGN	BUY	$244	0.00%	0.02%	$248.47	0.00%	982
AMERICAN CENTY ETF TR	AVUS	BUY	$329	0.00%	0.02%	$69.42	0.00%	4,739
BLACKROCK DEBT STRATEGIES FD	DSU	INCR	$378	0.06%	0.02%	$11.00	0.01%	34,364
BRISTOL MYERS SQUIBB CO	BMY	DECR	$378	-0.21%	0.02%	$63.19	-0.23%	5,982
DIREXION SHS ETF TR	TMV	BUY	$240	0.00%	0.02%	$81.41	0.00%	2,948
ENVIVA PARTNERS LP	EVA	BUY	$275	0.00%	0.02%	$48.34	0.00%	5,689
FORTIVE CORP USD 0.01	FTV	NA	$256	0.00%	0.02%	$70.76	0.00%	3,618
Global Partners LP		INCR	$367	0.28%	0.02%	$21.34	0.00%	17,200
ISHARES TR	SLQD	DECR	$322	-0.04%	0.02%	$51.70	-0.03%	6,228
ISHARES TR	IEUR	BUY	$284	0.00%	0.02%	$54.04	0.00%	5,255
ISHARES CORE S&P 500 INDEX ETF	IVV	BUY	$334	0.00%	0.02%	$398.09	0.00%	839
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$324	-0.45%	0.02%	$72.97	-0.45%	4,440
ISHARES GOLD TRUST	IAU	DECR	$248	-0.10%	0.02%	$16.23	0.00%	15,277
ISHARES TR	EEM	BUY	$277	0.00%	0.02%	$53.32	0.00%	5,195
MAIN STREET CAP CORP COM	MAIN	INCR	$300	0.21%	0.02%	$39.18	0.00%	7,656
MGM RESORTS INTERNATIONAL	MGM	INCR	$373	0.60%	0.02%	$37.99	0.33%	9,818
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$357	-0.02%	0.02%	$58.48	-0.02%	6,105
NEW MTN FIN CORP	NMFC	INCR	$353	0.08%	0.02%	$12.40	-0.01%	28,476
NOVO-NORDISK A S	NVO	DECR	$265	-0.08%	0.02%	$67.46	-0.05%	3,928
NUVEEN AMT FREE	NEA	DECR	$378	-0.02%	0.02%	$14.80	0.00%	25,539
Nuveen Real Asset Income and Growth Fund	JRI	INCR	$381	0.11%	0.02%	$14.70	0.01%	25,911
ONE LIBERTY PPTYS INC	OLP	INCR	$283	0.11%	0.02%	$22.30	0.00%	12,690
PAYPAL HLDGS INC	PYPL	DECR	$332	-0.21%	0.02%	$242.87	-0.23%	1,367
PNC FINL SVCS GROUP INC	PNC	INCR	$356	0.23%	0.02%	$175.46	0.05%	2,029
SPDR SER TR	SPSB	DECR	$353	-0.02%	0.02%	$31.30	-0.02%	11,277
TCG BDC INC	CGBD	INCR	$278	0.25%	0.02%	$13.19	-0.03%	21,071
TEXAS INSTRUMENTS INC	TXN	BUY	$274	0.00%	0.02%	$189.23	0.00%	1,448
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$261	-0.06%	0.02%	$93.15	-0.02%	2,802
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01	VBTX	INCR	$294	0.27%	0.02%	$32.70	0.00%	8,990
ALTIMAR ACQUISITION CORP	ATAC	BUY	$202	0.00%	0.01%	$9.87	0.00%	20,461
BABCOCK & WILCOX ENTERPRISES	BW	BUY	$194	0.00%	0.01%	$9.48	0.00%	20,455
COMPASS MINERALS INTL INC	CMP	BUY	$205	0.00%	0.01%	$62.73	0.00%	3,268
DIREXION DLY EMG MKT BEAR 3X	EDZ	BUY	$113	0.00%	0.01%	$8.78	0.00%	12,873
EMPLOYERS HOLDINGS INC	EIG	BUY	$210	0.00%	0.01%	$43.13	0.00%	4,869
GRANITE PT MTG TR INC	GPMT	INCR	$122	0.17%	0.01%	$11.95	-0.02%	10,209
ICL GROUP LTD	ICL	BUY	$93	0.00%	0.01%	$5.81	0.00%	16,000
INVESCO HIGH INCOME 2024 TAR	IHTA	INCR	$146	0.07%	0.01%	$9.66	-0.04%	15,117
NYF - iShares S&P New York AMT-Free Bond F	NYF	BUY	$222	0.00%	0.01%	$57.63	0.00%	3,852
ISHARES TR	IEI	BUY	$212	0.00%	0.01%	$129.66	0.00%	1,635
JPMorgan US Value Factor ETF	JVAL	BUY	$214	0.00%	0.01%	$34.31	0.00%	6,238
MFA FINL INC	MFA	INCR	$136	0.02%	0.01%	$4.08	-0.02%	33,317
NEW YORK CMNTY BANCORP INC	NYCB	INCR	$169	0.20%	0.01%	$12.65	0.00%	13,357
PLAINS ALL AMERN PIPELINE L	PAA	INCR	$111	0.10%	0.01%	$9.10	0.00%	12,200
READY CAPITAL CORP	RC	BUY	$151	0.00%	0.01%	$13.40	0.00%	11,266
SIGNATURE BK NEW YORK N Y	SBNY	BUY	$226	0.00%	0.01%	$226.00	0.00%	1,000
MACERICH CO	MAC	INCR	$166	0.05%	0.01%	$11.70	-0.04%	14,194
TIMKEN CO	TKR	INCR	$219	0.05%	0.01%	$81.11	0.00%	2,700
WALMART INC	WMT	DECR	$204	-0.06%	0.01%	$135.64	0.00%	1,504
NUVEEN CR STRATEGIES INCOME	JQC	INCR	$71	0.01%	0.00%	$6.54	-0.02%	10,860
ANWORTH MTG ASSET CORP	ANH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK CORE BD TR	BHK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISCOVERY INC	DISCA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUPONT DE NEMOURS INC USD 0.01	DD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HACKETT GROUP INC	HCKT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
J P MORGAN EXCHANGE-TRADED F	BBCA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAS VEGAS SANDS CORP	LVS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAGNOLIA OIL & GAS CORP	MGY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TANGER FACTORY OUTLET CTRS I	SKT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0