| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP VALUE ETF | 112 | 5,000 | 0.00% | ||
| 2 | ISHARES TR | 136 | 6,000 | 0.00% | ||
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 145 | 6,000 | 0.00% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 123 | 6,000 | 0.00% | ||
| 5 | ISHARES TR | 102 | 10,000 | 0.00% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 270 | 13,000 | 0.00% | ||
| 7 | WISDOMTREE TR | 550 | 13,000 | 0.00% | ||
| 8 | SCHWAB US AGGREGATE BOND ETF | 288 | 15,000 | 0.00% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 222 | 34,000 | 0.00% | ||
| 10 | Scorpio Bulkers Inc. | 16,300 | 39,000 | 0.00% | ||
| 11 | ASTEC INDUSTRIES INC | 61,424 | 57,000 | 0.00% | ||
| 12 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,205 | 67,000 | 0.00% | ||
| 13 | GIGPEAK INC | 58,000 | 70,000 | 0.00% | ||
| 14 | SEVERN BANCORP ANNAPOLIS MD | 14,353 | 71,000 | 0.00% | ||
| 15 | EUROSEAS LTD | 112,200 | 80,000 | 0.00% | ||
| 16 | Lloyds Banking Group Plc | 19,850 | 93,000 | 0.00% | ||
| 17 | SCHWAB EMERGING MARKETS EQUITY ETF | 3,868 | 94,000 | 0.00% | ||
| 18 | SCHWAB U.S. SMALL-CAP ETF | 1,875 | 108,000 | 0.00% | ||
| 19 | SUMITOMO MITSUI FINL GROUP I | 14,030 | 109,000 | 0.00% | ||
| 20 | ZIOPHARM ONCOLOGY INC | 11,900 | 128,000 | 0.00% | ||
| 21 | NOVAVAX INC COM | 17,000 | 141,000 | 0.00% | ||
| 22 | BLACKROCK ENHANCED EQT DIV T | 19,660 | 161,000 | 0.00% | ||
| 23 | First Century Bankshares Inc | 26,500 | 181,000 | 0.00% | ||
| 24 | COMCAST CORP NEW | 3,510 | 197,000 | 0.00% | ||
| 25 | EMPIRE ST RLTY TR INC | 10,737 | 202,000 | 0.00% | ||
| 26 | BANK AMER CORP | 175 | 202,000 | 0.00% | ||
| 27 | SELECT SECTOR SPDR TR | 4,161 | 203,000 | 0.00% | ||
| 28 | LIVE NATION, INC. | 8,079 | 204,000 | 0.00% | ||
| 29 | VERISK ANALYTICS INC | 2,870 | 205,000 | 0.00% | ||
| 30 | MANULIFE FINL CORP | 12,052 | 205,000 | 0.00% | ||
| 31 | RENAISSANCERE HOLDINGS LTD | 2,052 | 205,000 | 0.00% | ||
| 32 | ISHARES RUSSELL 3000 ETF | 1,666 | 206,000 | 0.00% | ||
| 33 | ISHARES TR | 2,180 | 207,000 | 0.00% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 3,825 | 207,000 | 0.00% | ||
| 35 | ENERGEN CORP COM | 3,150 | 208,000 | 0.00% | ||
| 36 | VANGUARD BD INDEX FDS | 2,610 | 210,000 | 0.00% | ||
| 37 | VANGUARD INDEX FDS | 2,021 | 211,000 | 0.00% | ||
| 38 | SPDR SERIES TRUST | 3,975 | 217,000 | 0.00% | ||
| 39 | CROWN HOLDINGS INC | 4,137 | 223,000 | 0.00% | ||
| 40 | Energizer Holding Inc | 1,650 | 228,000 | 0.00% | ||
| 41 | RELIANCE STEEL & ALUMINUM CO | 3,782 | 231,000 | 0.00% | ||
| 42 | TCF FINL CORP | 14,816 | 233,000 | 0.00% | ||
| 43 | BARCLAYS ETN SELECT MLP ETN | 8,240 | 240,000 | 0.00% | ||
| 44 | SOLARCITY CORP | 4,705 | 241,000 | 0.00% | ||
| 45 | ATRION CORP | 700 | 242,000 | 0.00% | ||
| 46 | TOYOTA MOTOR CORP | 1,740 | 244,000 | 0.00% | ||
| 47 | BADGER METER INC COM | 4,082 | 245,000 | 0.00% | ||
| 48 | MATIV HOLDINGS INC COM | 5,360 | 247,000 | 0.00% | ||
| 49 | SELECT SECTOR SPDR TR | 3,300 | 249,000 | 0.00% | ||
| 50 | SPDR INDEX SHS FDS | 6,075 | 255,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001462020-15-000006, filed 2015.04.17).
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.
