Q3 2021 Holdings
Filed 2021-11-15 | 186 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,800 | 24.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 23,800 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,800 | 14.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1M | 29,000 | 8.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $657.0K | 14,100 | 5.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $545.0K | 17,500 | 4.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $490.0K | 9,600 | 4.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $326.0K | 5,300 | 2.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $324.0K | 4,300 | 2.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $268.0K | 4,200 | 2.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $216.0K | 1,100 | 1.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $212.0K | 1,400 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $201.0K | 1,400 | 1.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $151.0K | 17,000 | 1.2% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $11.0K | 1,023,232 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.4K | 323,842 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $5.7K | 718,346 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $5.2K | 190,771 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 53,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 10,400 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $3.6K | 500,919 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $3.5K | 290,400 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4K | 14,200 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $3.4K | 157,016 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $3.4K | 124,717 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $3.1K | 341,361 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $3.1K | 233,283 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $2.8K | 577,016 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.7K | 7,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,200 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.5K | 158,900 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.4K | 135,188 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.4K | 20,100 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $2.4K | 55,288 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 52,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.3K | 13,400 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $2.3K | 79,024 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2K | 10,698 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 80,500 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $2.2K | 114,342 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.1K | 34,900 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.1K | 8,500 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1K | 11,800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1K | 82,500 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $2.0K | 181,588 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9K | 18,700 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.8K | 219,600 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $1.8K | 76,251 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.8K | 69,161 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.7K | 46,000 | 0.0% |