| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOTHERLY HOTELS | 578,952 | 3,265,000 | 5.21% | ||
| 2 | ALTRIA GROUP INC | 26,089 | 1,799,000 | 2.87% | ||
| 3 | GENERAL ELECTRIC CO | 42,842 | 1,349,000 | 2.15% | ||
| 4 | MICROSOFT CORP | 20,705 | 1,059,000 | 1.69% | ||
| 5 | FACEBOOK INC | 8,268 | 945,000 | 1.51% | ||
| 6 | SPDR S&P 500 ETF TR | 4,357 | 913,000 | 1.46% | ||
| 7 | GENCOR INDUSTRIES INC | 51,650 | 802,000 | 1.28% | ||
| 8 | AT&T INC | 16,835 | 727,000 | 1.16% | ||
| 9 | PROCTER AND GAMBLE CO | 8,030 | 680,000 | 1.09% | ||
| 10 | APPLE INC | 6,625 | 633,000 | 1.01% | ||
| 11 | EXXON MOBIL CORP | 6,527 | 612,000 | 0.98% | ||
| 12 | BIOTELEMETRY INC COM | 35,750 | 583,000 | 0.93% | ||
| 13 | JPMORGAN CHASE & CO | 8,970 | 557,000 | 0.89% | ||
| 14 | DELTA AIRLINES INC DEL | 14,941 | 544,000 | 0.87% | ||
| 15 | CISCO SYS INC | 18,921 | 543,000 | 0.87% | ||
| 16 | ORBCOMM INCORPORATED | 52,960 | 527,000 | 0.84% | ||
| 17 | AMAZON COM INC | 660 | 472,000 | 0.75% | ||
| 18 | KINDER MORGAN INC DEL | 24,806 | 464,000 | 0.74% | ||
| 19 | MAXLINEAR INC COM | 25,750 | 463,000 | 0.74% | ||
| 20 | ISHARES TR | 3,957 | 455,000 | 0.73% | ||
| 21 | DISNEY WALT CO | 4,597 | 450,000 | 0.72% | ||
| 22 | AES CORP COM | 35,261 | 440,000 | 0.70% | ||
| 23 | PEPSICO INC | 4,089 | 433,000 | 0.69% | ||
| 24 | BP PLC | 11,862 | 421,000 | 0.67% | ||
| 25 | GENTEX CORP | 27,200 | 420,000 | 0.67% | ||
| 26 | QUALCOMM INC | 7,387 | 396,000 | 0.63% | ||
| 27 | CANTEL MED CORP | 5,586 | 384,000 | 0.61% | ||
| 28 | DUFF & PHELPS SLCT ENGY MLP FD COM | 48,585 | 383,000 | 0.61% | ||
| 29 | BANK AMER CORP | 28,564 | 379,000 | 0.60% | ||
| 30 | MeetMe, Inc. | 71,100 | 379,000 | 0.60% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 5,153 | 379,000 | 0.60% | ||
| 32 | ZAYO GROUP HOLDINGS | 12,628 | 353,000 | 0.56% | ||
| 33 | PRO-DEX INC COLO | 63,450 | 353,000 | 0.56% | ||
| 34 | VANGUARD INDEX FDS | 3,163 | 339,000 | 0.54% | ||
| 35 | PHILIP MORRIS INTL INC | 3,298 | 335,000 | 0.53% | ||
| 36 | POWERSHARES QQQ TRUST | 3,092 | 333,000 | 0.53% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 4,044 | 327,000 | 0.52% | ||
| 38 | LUMENTUM HLDGS INC | 13,500 | 327,000 | 0.52% | ||
| 39 | COMMUNITY BANKERS TR | 61,790 | 320,000 | 0.51% | ||
| 40 | LUNA INNOVATIONS | 253,563 | 314,000 | 0.50% | ||
| 41 | DOLLAR TREE INC | 3,233 | 305,000 | 0.49% | ||
| 42 | PFIZER INC | 8,449 | 297,000 | 0.47% | ||
| 43 | FIVE9 INC | 24,625 | 293,000 | 0.47% | ||
| 44 | DOMINION ENERGY INC | 3,636 | 283,000 | 0.45% | ||
| 45 | QUINSTREET INC COM USD0.001 | 79,513 | 282,000 | 0.45% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 1,797 | 273,000 | 0.44% | ||
| 47 | RINGCENTRAL INC | 13,751 | 271,000 | 0.43% | ||
| 48 | VERIZON COMMUNICATIONS INC | 4,812 | 269,000 | 0.43% | ||
| 49 | POWERSHARES N/C 6/4/18 46138E354 | 6,270 | 268,000 | 0.43% | ||
| 50 | TWILIO INC COM CL A | 7,350 | 268,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-16-000016, filed 2016.08.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
