| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOOPER HOLMES INC | 20,000 | 2,000 | 0.00% | ||
| 2 | Scorpio Bulkers Inc. | 16,300 | 24,000 | 0.00% | ||
| 3 | EUROSEAS LTD | 11,220 | 52,000 | 0.00% | ||
| 4 | SEVERN BANCORP ANNAPOLIS MD | 14,353 | 67,000 | 0.00% | ||
| 5 | LLOYDS BANKING GROUP PLC | 19,850 | 91,000 | 0.00% | ||
| 6 | GIGPEAK INC | 58,000 | 102,000 | 0.00% | ||
| 7 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 14,030 | 107,000 | 0.00% | ||
| 8 | NOVAVAX INC COM | 17,000 | 120,000 | 0.00% | ||
| 9 | BLACKROCK ENHANCED EQT DIV T | 19,660 | 142,000 | 0.00% | ||
| 10 | EMPIRE STATE | 10,737 | 183,000 | 0.00% | ||
| 11 | MANULIFE FINL CORP | 12,052 | 187,000 | 0.00% | ||
| 12 | BOARDWALK PIPELINE PARTNERS | 16,426 | 193,000 | 0.00% | ||
| 13 | FIRSTMERIT CORPORATION | 11,088 | 196,000 | 0.00% | ||
| 14 | RELIANCE STEEL & ALUMINUM CO | 3,782 | 204,000 | 0.00% | ||
| 15 | VANGUARD INDEX FDS | 1,765 | 206,000 | 0.00% | ||
| 16 | SPDR SERIES TRUST FTSE INT GVT ETF | 3,975 | 207,000 | 0.00% | ||
| 17 | First Century Bankshares Inc | 26,500 | 209,000 | 0.00% | ||
| 18 | TENNANT CO COM | 3,775 | 212,000 | 0.00% | ||
| 19 | BP PLC | 6,922 | 212,000 | 0.00% | ||
| 20 | SELECT SECTOR SPDR TR | 3,231 | 214,000 | 0.00% | ||
| 21 | ISHARES TR | 5,600 | 222,000 | 0.00% | ||
| 22 | PACWEST BANCORP DEL COM | 5,197 | 222,000 | 0.00% | ||
| 23 | SELECT SECTOR SPDR TR | 4,757 | 224,000 | 0.00% | ||
| 24 | CALERES INC COM | 7,341 | 224,000 | 0.00% | ||
| 25 | ATRION CORP COM | 600 | 225,000 | 0.00% | ||
| 26 | TCF FINL CORP | 14,920 | 226,000 | 0.00% | ||
| 27 | NORTHWEST BIOTHERAPEUTICS INC | 36,865 | 230,000 | 0.00% | ||
| 28 | RENAISSANCERE HOLDINGS LTD | 2,185 | 232,000 | 0.00% | ||
| 29 | NEW YORK CMNTY BANCORP INC | 12,873 | 232,000 | 0.00% | ||
| 30 | SPDR DOW JONES REIT ETF | 2,735 | 236,000 | 0.00% | ||
| 31 | BADGER METER INC COM | 4,082 | 237,000 | 0.00% | ||
| 32 | UNITED THERAPEUTICS | 1,824 | 239,000 | 0.00% | ||
| 33 | TEEKAY LNG PARTNERS L P | 10,100 | 241,000 | 0.00% | ||
| 34 | VANGUARD BD INDEX FDS | 2,856 | 242,000 | 0.00% | ||
| 35 | ABB LTD | 13,900 | 246,000 | 0.00% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 2,935 | 251,000 | 0.00% | ||
| 37 | WGL HLDGS INC COM | 4,362 | 252,000 | 0.00% | ||
| 38 | TESLA INC | 1,046 | 260,000 | 0.00% | ||
| 39 | ISHARES TR | 3,974 | 267,000 | 0.00% | ||
| 40 | VANGUARD INDEX FDS | 2,512 | 271,000 | 0.00% | ||
| 41 | COMPASS MINERALS INTL INC | 3,475 | 272,000 | 0.00% | ||
| 42 | INGREDION INC | 3,124 | 273,000 | 0.00% | ||
| 43 | GLAXOSMITHKLINE PLC | 7,189 | 276,000 | 0.00% | ||
| 44 | WEINGARTEN RLTY INVS | 8,423 | 279,000 | 0.00% | ||
| 45 | SELECT SECTOR SPDR TR | 3,922 | 291,000 | 0.00% | ||
| 46 | PLAINS ALL AMERN PIPELINE L | 9,596 | 292,000 | 0.00% | ||
| 47 | ISHARES TR | 7,650 | 295,000 | 0.00% | ||
| 48 | RBC BEARINGS INC | 5,000 | 299,000 | 0.00% | ||
| 49 | SYNGENTA AG | 4,735 | 302,000 | 0.00% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 5,117 | 313,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462020-15-000010, filed 2015.10.15).
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.
