Q4 2016 Holdings
Filed 2017-02-14 | 69 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $28 | 41,500 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $75 | 16,940 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $79 | 35,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $141 | 17,550 | 0.0% |
| XO Group Inc | COM | 983772104 | $244 | 12,545 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $255 | 7,900 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $258 | 16,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $300 | 3,323 | 0.0% |
| Real IND Inc | COM | 75601W104 | $332 | 54,452 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $350 | 5,845 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $352 | 12,556 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $365 | 38,860 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $372 | 6,977 | 0.0% |
| General Electric Co | COM | 369604103 | $382 | 12,100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $392 | 3,574 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $585 | 13,900 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $629 | 9,360 | 0.0% |
| Frontier Commucations Corp | COM | 35906A108 | $654 | 193,380 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $749 | 321,535 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/21 | 026874156 | $783 | 33,365 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $898 | 18,365 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $910 | 8,813 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $1.0K | 20,180 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/19 | 060505146 | $1.2K | 118,130 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 63,615 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.4K | 143,158 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.8K | 134,160 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $1.8K | 119,712 | 0.0% |
| Northstar Rlty FIN Corpp | COM | 66704R803 | $1.9K | 125,598 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.1K | 111,075 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.2K | 209,550 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.3K | 112,061 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.5K | 91,591 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 54,644 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $3.1K | 2,015,237 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $3.9K | 135,135 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $4.1K | 212,382 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 17 | 0.0% |
| Energy Transfer Prtnrs LP | UNIT LTD PARTN | 29273R109 | $4.3K | 119,914 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $5.4K | 198,664 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.0K | 179,820 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $6.3K | 1,237,317 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3K | 61,198 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $6.4K | 100,442 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 85,041 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $7.0K | 86,181 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.4K | 271,061 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 83,694 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $9.8K | 59,895 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 15,421 | 0.0% |