| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP VALUE ETF | 112 | 5,000 | 0.00% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 123 | 6,000 | 0.00% | ||
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 145 | 6,000 | 0.00% | ||
| 4 | ISHARES TR | 136 | 7,000 | 0.00% | ||
| 5 | ISHARES TR | 102 | 10,000 | 0.00% | ||
| 6 | WISDOMTREE TR | 550 | 12,000 | 0.00% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 270 | 13,000 | 0.00% | ||
| 8 | Scorpio Bulkers Inc. | 16,300 | 27,000 | 0.00% | ||
| 9 | ASTEC INDUSTRIES INC | 61,424 | 34,000 | 0.00% | ||
| 10 | ISHARES RUSSELL 2000 GROWTH ETF | 222 | 34,000 | 0.00% | ||
| 11 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,205 | 69,000 | 0.00% | ||
| 12 | SEVERN BANCORP ANNAPOLIS MD | 14,353 | 69,000 | 0.00% | ||
| 13 | EUROSEAS LTD | 112,200 | 85,000 | 0.00% | ||
| 14 | SCHWAB EMERGING MARKETS EQUITY ETF | 3,868 | 95,000 | 0.00% | ||
| 15 | GIGPEAK INC | 58,000 | 99,000 | 0.00% | ||
| 16 | Lloyds Banking Group Plc | 19,850 | 108,000 | 0.00% | ||
| 17 | SCHWAB U.S. SMALL-CAP ETF | 1,875 | 108,000 | 0.00% | ||
| 18 | SUMITOMO MITSUI FINL GROUP I | 14,030 | 125,000 | 0.00% | ||
| 19 | BLACKROCK ENHANCED EQT DIV T | 19,660 | 157,000 | 0.00% | ||
| 20 | EMPIRE ST RLTY TR INC | 10,737 | 183,000 | 0.00% | ||
| 21 | First Century Bankshares Inc | 26,500 | 186,000 | 0.00% | ||
| 22 | NOVAVAX INC COM | 17,000 | 189,000 | 0.00% | ||
| 23 | ISHARES TR | 1,788 | 200,000 | 0.00% | ||
| 24 | LKQ CORP | 6,661 | 201,000 | 0.00% | ||
| 25 | ROVI CORP COM EXCHANGEDFOR CU | 12,747 | 203,000 | 0.00% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 3,825 | 206,000 | 0.00% | ||
| 27 | VERISK ANALYTICS INC | 2,870 | 209,000 | 0.00% | ||
| 28 | COMCAST CORP NEW | 3,510 | 210,000 | 0.00% | ||
| 29 | MATIV HOLDINGS INC COM | 5,360 | 214,000 | 0.00% | ||
| 30 | ENERGEN CORP COM | 3,150 | 215,000 | 0.00% | ||
| 31 | Energizer Holding Inc | 1,650 | 217,000 | 0.00% | ||
| 32 | RENAISSANCERE HOLDINGS LTD | 2,138 | 217,000 | 0.00% | ||
| 33 | SPDR SERIES TRUST | 3,975 | 218,000 | 0.00% | ||
| 34 | Market Vectors Agribusiness ET | 4,015 | 221,000 | 0.00% | ||
| 35 | LIVE NATION, INC. | 8,079 | 222,000 | 0.00% | ||
| 36 | MANULIFE FINL CORP | 12,052 | 224,000 | 0.00% | ||
| 37 | ISHARES TR | 5,600 | 226,000 | 0.00% | ||
| 38 | BARCLAYS ETN SELECT MLP ETN | 8,240 | 226,000 | 0.00% | ||
| 39 | RELIANCE STEEL & ALUMINUM CO | 3,782 | 229,000 | 0.00% | ||
| 40 | FIRSTMERIT CORPORATION | 11,088 | 231,000 | 0.00% | ||
| 41 | TOYOTA MOTOR CORP | 1,740 | 233,000 | 0.00% | ||
| 42 | CALERES INC | 7,341 | 233,000 | 0.00% | ||
| 43 | ATRION CORP | 600 | 235,000 | 0.00% | ||
| 44 | NEW YORK CMNTY BANCORP INC | 12,873 | 237,000 | 0.00% | ||
| 45 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 16,426 | 239,000 | 0.00% | ||
| 46 | VANGUARD BD INDEX FDS | 2,856 | 240,000 | 0.00% | ||
| 47 | TCF FINL CORP | 14,779 | 245,000 | 0.00% | ||
| 48 | GRUBHUB INC | 7,381 | 251,000 | 0.00% | ||
| 49 | SELECT SECTOR SPDR TR | 3,300 | 252,000 | 0.00% | ||
| 50 | BADGER METER INC COM | 4,082 | 259,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462020-15-000007, filed 2015.07.15).
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.
