Q4 2019 Holdings
Filed 2020-02-14 | 73 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil & Gas Inc NEV | COM | 665531109 | $23 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $138 | 12,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202 | 2,895 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $202 | 1,266 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $205 | 1,420 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $208 | 140 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/21 | 026874156 | $216 | 21,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $239 | 1,870 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $277 | 2,221 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $340 | 16,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $372 | 9,990 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $394 | 8,745 | 0.0% |
| Novavax Inc | COM | 670002104 | $420 | 105,465 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $424 | 2,969 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $427 | 3,064 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $447 | 406,328 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $473 | 38,860 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $513 | 38,815 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $571 | 1,930 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $669 | 36,250 | 0.0% |
| Extended Stay Amer Inc | UNIT | 302249200 | $840 | 56,515 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $936 | 197,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.1K | 40,195 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 43,568 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $1.2K | 73,712 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.3K | 283,097 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 26,604 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.5K | 6,398 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.6K | 117,109 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.8K | 108,715 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $1.9K | 3,313 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 6 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.0K | 93,727 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.1K | 157,376 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.3K | 27,020 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.3K | 53,700 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.6K | 76,252 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.9K | 56,135 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $3.3K | 88,112 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.6K | 172,368 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.8K | 135,403 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $4.2K | 75,257 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $6.0K | 588,402 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.1K | 239,357 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $6.3K | 489,553 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.7K | 156,041 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.9K | 158,348 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 52,137 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $10.0K | 1,020,317 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.9K | 36,581 | 0.0% |