| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | RENAISSANCERE HOLDINGS LTD | 2,052 | 205,000 | 0.00% | ||
| 652 | VERISK ANALYTICS INC | 2,870 | 205,000 | 0.00% | ||
| 653 | LIVE NATION, INC. | 8,079 | 204,000 | 0.00% | ||
| 654 | SELECT SECTOR SPDR TR | 4,161 | 203,000 | 0.00% | ||
| 655 | EMPIRE ST RLTY TR INC | 10,737 | 202,000 | 0.00% | ||
| 656 | BANK AMER CORP | 175 | 202,000 | 0.00% | ||
| 657 | COMCAST CORP NEW | 3,510 | 197,000 | 0.00% | ||
| 658 | First Century Bankshares Inc | 26,500 | 181,000 | 0.00% | ||
| 659 | BLACKROCK ENHANCED EQT DIV T | 19,660 | 161,000 | 0.00% | ||
| 660 | NOVAVAX INC COM | 17,000 | 141,000 | 0.00% | ||
| 661 | ZIOPHARM ONCOLOGY INC | 11,900 | 128,000 | 0.00% | ||
| 662 | SUMITOMO MITSUI FINL GROUP I | 14,030 | 109,000 | 0.00% | ||
| 663 | SCHWAB U.S. SMALL-CAP ETF | 1,875 | 108,000 | 0.00% | ||
| 664 | SCHWAB EMERGING MARKETS EQUITY ETF | 3,868 | 94,000 | 0.00% | ||
| 665 | Lloyds Banking Group Plc | 19,850 | 93,000 | 0.00% | ||
| 666 | EUROSEAS LTD | 112,200 | 80,000 | 0.00% | ||
| 667 | SEVERN BANCORP ANNAPOLIS MD | 14,353 | 71,000 | 0.00% | ||
| 668 | GIGPEAK INC | 58,000 | 70,000 | 0.00% | ||
| 669 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,205 | 67,000 | 0.00% | ||
| 670 | ASTEC INDUSTRIES INC | 61,424 | 57,000 | 0.00% | ||
| 671 | Scorpio Bulkers Inc. | 16,300 | 39,000 | 0.00% | ||
| 672 | ISHARES RUSSELL 2000 GROWTH ETF | 222 | 34,000 | 0.00% | ||
| 673 | SCHWAB US AGGREGATE BOND ETF | 288 | 15,000 | 0.00% | ||
| 674 | WISDOMTREE TR | 550 | 13,000 | 0.00% | ||
| 675 | VANGUARD INTL EQUITY INDEX F | 270 | 13,000 | 0.00% | ||
| 676 | ISHARES TR | 102 | 10,000 | 0.00% | ||
| 677 | ISHARES TR | 136 | 6,000 | 0.00% | ||
| 678 | SCHWAB U.S. LARGE-CAP ETF | 123 | 6,000 | 0.00% | ||
| 679 | SCHWAB US DIVIDEND EQUITY ETF | 145 | 6,000 | 0.00% | ||
| 680 | SCHWAB U.S. LARGE-CAP VALUE ETF | 112 | 5,000 | 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.
