Q1 2018 Holdings
Filed 2018-05-14 | 250 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $296 | 25,684 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $321 | 4,559 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $326 | 1,913 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $333 | 26,948 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $338 | 8,819 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $339 | 16,267 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $345 | 2,540 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $349 | 2,506 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $350 | 42,708 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $351 | 5,112 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $354 | 5,246 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $354 | 7,766 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $354 | 5,743 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $362 | 5,806 | 0.0% |
| HCP Inc | COM | 40414L109 | $367 | 15,794 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $367 | 20,416 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $368 | 4,752 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $369 | 19,794 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $370 | 9,125 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $371 | 5,664 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $376 | 29,172 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $382 | 7,559 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $382 | 34,340 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $383 | 29,128 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $385 | 2,664 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $388 | 2,859 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $391 | 11,902 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $394 | 7,247 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $397 | 7,043 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $402 | 3,417 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $404 | 8,151 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $404 | 14,270 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $408 | 31,101 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $410 | 16,026 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $410 | 6,031 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $411 | 7,024 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $412 | 13,126 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $413 | 7,268 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $414 | 52,472 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $420 | 12,011 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $423 | 2,798 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $427 | 8,201 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $430 | 19,371 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $432 | 5,541 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $438 | 9,263 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $445 | 3,693 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $453 | 113,867 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $458 | 19,385 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $458 | 4,624 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $459 | 4,388 | 0.0% |