| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES QQQ TRUST | 11,275 | 1,213,000 | 0.58% | ||
| 52 | WELLS FARGO & CO NEW | 25,462 | 1,205,000 | 0.58% | ||
| 53 | SPDR S&P 500 ETF TR | 5,711 | 1,196,000 | 0.57% | ||
| 54 | DIAGEO P L C | 10,538 | 1,190,000 | 0.57% | ||
| 55 | FACEBOOK INC | 10,386 | 1,187,000 | 0.57% | ||
| 56 | ISHARES TR | 10,226 | 1,165,000 | 0.56% | ||
| 57 | MERCK & CO INC | 20,129 | 1,160,000 | 0.56% | ||
| 58 | ISHARES TR | 9,996 | 1,149,000 | 0.55% | ||
| 59 | ISHARES TR | 7,672 | 1,146,000 | 0.55% | ||
| 60 | GLAXOSMITHKLINE PLC | 25,921 | 1,123,000 | 0.54% | ||
| 61 | NOVARTIS A G | 13,238 | 1,092,000 | 0.52% | ||
| 62 | KINDER MORGAN INC DEL | 52,926 | 991,000 | 0.48% | ||
| 63 | KELLOGG CO | 11,844 | 967,000 | 0.46% | ||
| 64 | ABBVIE INC | 14,932 | 924,000 | 0.44% | ||
| 65 | EMERSON ELEC CO | 17,269 | 901,000 | 0.43% | ||
| 66 | HCP INC | 24,628 | 871,000 | 0.42% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 5,839 | 845,000 | 0.41% | ||
| 68 | TC PIPELINES LP | 14,567 | 834,000 | 0.40% | ||
| 69 | JPMORGAN CHASE & CO | 13,206 | 821,000 | 0.39% | ||
| 70 | HOME DEPOT INC | 6,390 | 816,000 | 0.39% | ||
| 71 | ALPHABET INC | 1,154 | 812,000 | 0.39% | ||
| 72 | GILEAD SCIENCES INC | 9,655 | 806,000 | 0.39% | ||
| 73 | SOTHERLY HOTELS INC COM | 141,450 | 798,000 | 0.38% | ||
| 74 | DU PONT E I DE NEMOURS & CO | 12,100 | 784,000 | 0.38% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 5,150 | 782,000 | 0.38% | ||
| 76 | AMGEN INC | 5,050 | 768,000 | 0.37% | ||
| 77 | KB HOME | 50,000 | 761,000 | 0.37% | ||
| 78 | VECTRUS INC | 26,035 | 742,000 | 0.36% | ||
| 79 | MCDONALDS CORP | 5,972 | 719,000 | 0.35% | ||
| 80 | LASALLE HOTEL PPTYS | 30,075 | 709,000 | 0.34% | ||
| 81 | SCHLUMBERGER LTD | 8,963 | 709,000 | 0.34% | ||
| 82 | ONEBEACON INSURANCE | 49,833 | 688,000 | 0.33% | ||
| 83 | FTD GROUP INC | 27,325 | 682,000 | 0.33% | ||
| 84 | WISDOMTREE TR | 13,142 | 664,000 | 0.32% | ||
| 85 | WAL-MART STORES INC | 9,011 | 658,000 | 0.32% | ||
| 86 | ROYAL CARIBBEAN GROUP | 9,655 | 649,000 | 0.31% | ||
| 87 | POTLATCHDELTIC CORPORATION | 18,769 | 640,000 | 0.31% | ||
| 88 | VANGUARD WHITEHALL FDS | 8,925 | 638,000 | 0.31% | ||
| 89 | ISHARES TR | 5,167 | 634,000 | 0.30% | ||
| 90 | OGE ENERGY CORP | 18,985 | 622,000 | 0.30% | ||
| 91 | INTEL CORP | 18,326 | 601,000 | 0.29% | ||
| 92 | ISHARES TR | 10,489 | 585,000 | 0.28% | ||
| 93 | FIRST TR LRGE CP CORE ALPHA | 12,909 | 582,000 | 0.28% | ||
| 94 | FORD MTR CO DEL | 45,666 | 574,000 | 0.28% | ||
| 95 | ROYAL DUTCH SHELL PLC | 10,164 | 569,000 | 0.27% | ||
| 96 | ISHARES TR | 4,925 | 567,000 | 0.27% | ||
| 97 | BRISTOL MYERS SQUIBB CO | 7,580 | 558,000 | 0.27% | ||
| 98 | ProShares Ultra VIX S T Futures | 59,270 | 558,000 | 0.27% | ||
| 99 | SYSCO CORP | 10,929 | 555,000 | 0.27% | ||
| 100 | VENTAS INC | 7,554 | 550,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666179-16-000014, filed 2016.08.11).
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.
