The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 697 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
ABBOTT LABS | COM | 002824100 | 2,332 | 21,426 | SH | SOLE | 0 | 0 | 21,426 | ||
ABBVIE INC | COM | 00287Y109 | 3,076 | 35,116 | SH | SOLE | 0 | 0 | 35,116 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,587 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,019 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
ANTHEM INC | COM | 036752103 | 1,212 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
APPLE INC | COM | 037833100 | 2,589 | 22,355 | SH | SOLE | 0 | 0 | 22,355 | ||
APTARGROUP INC | COM | 038336103 | 1,063 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 779 | 84,178 | SH | SOLE | 0 | 0 | 84,178 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 255 | 690 | SH | SOLE | 0 | 0 | 690 | ||
AT&T INC | COM | 00206R102 | 1,364 | 47,835 | SH | SOLE | 0 | 0 | 47,835 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,186 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
CDW CORP | COM | 12514G108 | 1,754 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,791 | 21,242 | SH | SOLE | 0 | 0 | 21,242 | ||
CHEVRON CORP NEW | COM | 166764100 | 503 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
CHUBB LIMITED | COM | H1467J104 | 1,002 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
CMS ENERGY CORP | COM | 125896100 | 1,682 | 27,387 | SH | SOLE | 0 | 0 | 27,387 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,679 | 36,296 | SH | SOLE | 0 | 0 | 36,296 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,948 | 41,659 | SH | SOLE | 0 | 0 | 41,659 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,634 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 985 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
CVS HEALTH CORP | COM | 126650100 | 2,474 | 42,365 | SH | SOLE | 0 | 0 | 42,365 | ||
CYRUSONE INC | COM | 23283R100 | 1,822 | 26,015 | SH | SOLE | 0 | 0 | 26,015 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,394 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,113 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,108 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 780 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 880 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
FACEBOOK INC | CL A | 30303M102 | 411 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
FEDEX CORP | COM | 31428X106 | 1,026 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,009 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
FIRST LONG IS CORP | COM | 320734106 | 410 | 27,656 | SH | SOLE | 0 | 0 | 27,656 | ||
FISERV INC | COM | 337738108 | 3,495 | 33,913 | SH | SOLE | 0 | 0 | 33,913 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 161 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 844 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,075 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
HOME DEPOT INC | COM | 437076102 | 4,222 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,601 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,539 | 31,478 | SH | SOLE | 0 | 0 | 31,478 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,067 | 20,603 | SH | SOLE | 0 | 0 | 20,603 | ||
LAKELAND FINL CORP | COM | 511656100 | 683 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | ||
LILLY ELI & CO | COM | 532457108 | 237 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,385 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,828 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 62 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,486 | 42,028 | SH | SOLE | 0 | 0 | 42,028 | ||
MICROSOFT CORP | COM | 594918104 | 2,571 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 863 | 26,382 | SH | SOLE | 0 | 0 | 26,382 | ||
NEW JERSEY RES | COM | 646025106 | 1,366 | 50,572 | SH | SOLE | 0 | 0 | 50,572 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,781 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 628 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,112 | 22,861 | SH | SOLE | 0 | 0 | 22,861 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,924 | 22,128 | SH | SOLE | 0 | 0 | 22,128 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 236 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PEPSICO INC | COM | 713448108 | 1,896 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
PFIZER INC | COM | 717081103 | 2,020 | 55,046 | SH | SOLE | 0 | 0 | 55,046 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,781 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
RBB BANCORP | COM | 74930B105 | 140 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,458 | 65,167 | SH | SOLE | 0 | 0 | 65,167 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 514 | 49,325 | SH | SOLE | 0 | 0 | 49,325 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 309 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ROYAL BK CDA | COM | 780087102 | 722 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
SACHEM CAP CORP | COM | 78590A109 | 75 | 18,914 | SH | SOLE | 0 | 0 | 18,914 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,589 | 68,866 | SH | SOLE | 0 | 0 | 68,866 | ||
SAP SE | SPON ADR | 803054204 | 2,488 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,354 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 399 | 27,675 | SH | SOLE | 0 | 0 | 27,675 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,230 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
STARBUCKS CORP | COM | 855244109 | 839 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,442 | 42,366 | SH | SOLE | 0 | 0 | 42,366 | ||
THL CREDIT INC | COM | 872438106 | 331 | 133,434 | SH | SOLE | 0 | 0 | 133,434 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 777 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,428 | 40,194 | SH | SOLE | 0 | 0 | 40,194 | ||
UNION PAC CORP | COM | 907818108 | 1,744 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 877 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,753 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,522 | 42,457 | SH | SOLE | 0 | 0 | 42,457 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,886 | 31,703 | SH | SOLE | 0 | 0 | 31,703 | ||
VISA INC | COM CL A | 92826C839 | 1,369 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
WATSCO INC | COM | 942622200 | 642 | 2,755 | SH | SOLE | 0 | 0 | 2,755 |