Q1 2020 Holdings
Filed 2020-05-04 | 507 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp(FBNC) | Ordinary Share | 318910106 | $215 | 9,300 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Ordinary Share | 609207105 | $222 | 4,430 | 0.0% |
| Laboratory Corp of America Hldgs | Ordinary Share | 50540R409 | $224 | 1,770 | 0.0% |
| Dollar General Corp(DG) | Ordinary Share | 256677105 | $227 | 1,501 | 0.0% |
| RLJ Lodging Trust(RLJ) | Ordinary Share | 74965L101 | $230 | 29,750 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Ordinary Share | 695263103 | $233 | 13,000 | 0.0% |
| Valley National Bancorp(VLY) | Ordinary Share | 919794107 | $242 | 33,100 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Ordinary Share | 03762U105 | $244 | 32,900 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Share | 11133T103 | $246 | 2,594 | 0.0% |
| Vanguard Small Cap ETF(VB) | Equity ETF | 922908751 | $257 | 2,227 | 0.0% |
| Ingersoll-Rand PLC(IR) | Ordinary Share | 45687V106 | $259 | 10,447 | 0.0% |
| Priority Income Fund Inc Pfd C | Preferred Share | 74274W301 | $266 | 12,000 | 0.0% |
| Allstate Corp(ALL) | Ordinary Share | 020002101 | $272 | 2,962 | 0.0% |
| Healthpeak Properties ORD(DOC) | Ordinary Share | 42250P103 | $272 | 11,385 | 0.0% |
| Berkshire HAT A 100TH | Ordinary Share | 084990175 | $272 | 100 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Ordinary Share | 904214103 | $273 | 25,000 | 0.0% |
| Vanguard 500 ETF(VOO) | Equity ETF | 922908363 | $277 | 1,171 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | Equity ETF | 46641Q209 | $277 | 6,400 | 0.0% |
| Conagra Brands Inc(CAG) | Ordinary Share | 205887102 | $279 | 9,494 | 0.0% |
| Parker Hannifin Corp(PH) | Ordinary Share | 701094104 | $285 | 2,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Share | 883556102 | $289 | 1,019 | 0.0% |
| First Financial Bancorp(FFBC) | Ordinary Share | 320209109 | $297 | 19,915 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity ETF | 922908553 | $304 | 4,349 | 0.0% |
| Bankunited Inc(BKU) | Ordinary Share | 06652K103 | $307 | 16,400 | 0.0% |
| Allegion PLC(ALLE) | Ordinary Share | G0176J109 | $311 | 3,379 | 0.0% |
| WR Berkley Corp(WRB) | Ordinary Share | 084423102 | $318 | 6,097 | 0.0% |
| Monroe Cap Corp NT PFD | Preferred Share | 610335200 | $321 | 16,200 | 0.0% |
| Dupont de Nemours Inc(DD) | Ordinary Share | 26614N102 | $328 | 9,632 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | Ordinary Share | 253922108 | $338 | 24,675 | 0.0% |
| Omnicom Group Inc(OMC) | Ordinary Share | 681919106 | $342 | 6,230 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Share | 848637104 | $355 | 2,812 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Ordinary Share | 192446102 | $355 | 7,649 | 0.0% |
| Waste Management Inc(WM) | Ordinary Share | 94106L109 | $356 | 3,845 | 0.0% |
| Itron Inc(ITRI) | Ordinary Share | 465741106 | $368 | 6,590 | 0.0% |
| Philip Morris International Inc(PM) | Ordinary Share | 718172109 | $369 | 5,061 | 0.0% |
| Oxford Lane Cap COR PFD SER 2027 PRF | Preferred Share | 691543607 | $370 | 20,600 | 0.0% |
| Aflac Inc(AFL) | Ordinary Share | 001055102 | $372 | 10,857 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Ordinary Share | 88339J105 | $389 | 2,015 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | Ordinary Share | 32055Y201 | $389 | 13,500 | 0.0% |
| Wesbanco Inc(WSBC) | Ordinary Share | 950810101 | $393 | 16,600 | 0.0% |
| BCE Inc(BCE) | Ordinary Share | 05534B760 | $395 | 9,679 | 0.0% |
| Altria Group Inc(MO) | Ordinary Share | 02209S103 | $396 | 10,228 | 0.0% |
| Independent Bank Corp(INDB) | Ordinary Share | 453836108 | $402 | 6,250 | 0.0% |
| DOW Chemical Co(DOW) | Ordinary Share | 260557103 | $405 | 13,868 | 0.0% |
| Manulife Financial Corp(MFC) | Ordinary Share | 56501R106 | $410 | 32,707 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | Unit | 01881G106 | $410 | 22,050 | 0.0% |
| 3M Co(MMM) | Ordinary Share | 88579Y101 | $412 | 3,016 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Ordinary Share | 84860W300 | $417 | 15,940 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Ordinary Share | 697435105 | $418 | 2,550 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Ordinary Share | 117665109 | $423 | 14,900 | 0.0% |