Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock VA Municipal Bond(BHV) | COM | 092481100 | $84 | 5,020 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $84 | 4,000 | 0.0% |
| Vanguard S(VTWV) | Common Stock | 92206C649 | $84 | 754 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $84 | 8,504 | 0.0% |
| Vaneck Vectors ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $84 | 5,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $84 | 393 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $85 | 4,777 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $85 | 4,999 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $85 | 6,930 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $85 | 3,855 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $85 | 5,486 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $85 | 2,573 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $85 | 1,957 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $86 | 8,861 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $86 | 2,093 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $86 | 7,553 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $86 | 3,691 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $86 | 1,303 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $87 | 8,975 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $87 | 2,034 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $87 | 6,209 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $87 | 61,264 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $88 | 2,800 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $88 | 1,134 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $88 | 7,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $88 | 4,048 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $88 | 24,131 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $88 | 4,619 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $88 | 6,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $88 | 7,863 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $89 | 3,235 | 0.0% |
| Calamos GL(CHW) | Common Stock | 12811L107 | $90 | 10,319 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $90 | 2,174 | 0.0% |
| Wisdomtree(EZM) | Common Stock | 97717W570 | $90 | 2,144 | 0.0% |
| Hancock JO(HPS) | COM | 41021P103 | $90 | 4,693 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $90 | 10,000 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $90 | 1,800 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $91 | 17,629 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH | 316092808 | $91 | 1,250 | 0.0% |
| Pimco ETF(CORP) | Common Stock | 72201R817 | $91 | 831 | 0.0% |
| Spdr Serie(XHS) | Common Stock | 78464A573 | $91 | 1,250 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $92 | 2,794 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT | 808524748 | $92 | 2,756 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $92 | 1,022 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $92 | 2,544 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $92 | 13,758 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $92 | 6,300 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT E | 464289867 | $92 | 1,923 | 0.0% |
| Equity Comwlth | CUM PFD S D 6. | 294628201 | $92 | 3,274 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $93 | 19,483 | 0.0% |