| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOOPER HOLMES INC | 20,000 | 1,000 | 0.00% | ||
| 2 | EUROSEAS LTD | 11,220 | 29,000 | 0.00% | ||
| 3 | SPRINT CORP | 10,303 | 37,000 | 0.00% | ||
| 4 | ABERDEEN ASIA PACIFIC INCOM | 13,171 | 61,000 | 0.00% | ||
| 5 | SEVERN BANCORP ANNAPOLIS MD | 14,353 | 83,000 | 0.00% | ||
| 6 | CAPITOL ACQUISITION CORP III | 200,000 | 84,000 | 0.00% | ||
| 7 | Lloyds Banking Group Plc | 20,660 | 90,000 | 0.00% | ||
| 8 | SUMITOMO MITSUI FINL GROUP I | 14,030 | 106,000 | 0.00% | ||
| 9 | NORTHWEST BIOTHERAPEUTICS | 36,865 | 118,000 | 0.00% | ||
| 10 | TEEKAY LNG PARTNERS L P | 10,100 | 133,000 | 0.00% | ||
| 11 | NOVAVAX INC COM | 17,000 | 143,000 | 0.00% | ||
| 12 | BLACKROCK ENHANCED EQT DIV T | 19,660 | 150,000 | 0.00% | ||
| 13 | GIGPEAK INC | 58,000 | 176,000 | 0.00% | ||
| 14 | MANULIFE FINL CORP | 12,052 | 181,000 | 0.00% | ||
| 15 | First Century Bankshares Inc | 26,500 | 183,000 | 0.00% | ||
| 16 | EMPIRE ST RLTY TR INC | 10,737 | 194,000 | 0.00% | ||
| 17 | SPDR SERIES TRUST | 3,975 | 200,000 | 0.00% | ||
| 18 | First Cash Finl Svcs I | 5,385 | 202,000 | 0.00% | ||
| 19 | FIRSTMERIT CORPORATION | 11,088 | 207,000 | 0.00% | ||
| 20 | NEW YORK CMNTY BANCORP INC | 12,873 | 210,000 | 0.00% | ||
| 21 | SELECT SECTOR SPDR TR | 4,161 | 210,000 | 0.00% | ||
| 22 | TCF FINL CORP | 14,890 | 210,000 | 0.00% | ||
| 23 | UNILEVER PLC | 4,894 | 211,000 | 0.00% | ||
| 24 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 16,426 | 213,000 | 0.00% | ||
| 25 | BP PLC | 6,922 | 216,000 | 0.00% | ||
| 26 | ISHARES TR | 1,966 | 216,000 | 0.00% | ||
| 27 | RELIANCE STEEL & ALUMINUM CO | 3,801 | 220,000 | 0.00% | ||
| 28 | ANHEUSER BUSCH INBEV SA/NV | 1,770 | 221,000 | 0.00% | ||
| 29 | RENAISSANCERE HOLDINGS LTD | 1,966 | 223,000 | 0.00% | ||
| 30 | PACWEST BANCORP DEL COM | 5,197 | 224,000 | 0.00% | ||
| 31 | VANGUARD WORLD FDS | 2,250 | 227,000 | 0.00% | ||
| 32 | ATRION CORP | 600 | 229,000 | 0.00% | ||
| 33 | BADGER METER INC COM | 3,909 | 229,000 | 0.00% | ||
| 34 | ISHARES TR | 5,600 | 234,000 | 0.00% | ||
| 35 | VANGUARD BD INDEX FDS | 2,856 | 237,000 | 0.00% | ||
| 36 | MATIV HOLDINGS INC COM | 5,680 | 239,000 | 0.00% | ||
| 37 | SCHWAB INTERNATIONAL EQUITY ETF | 8,862 | 244,000 | 0.00% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 2,962 | 249,000 | 0.00% | ||
| 39 | SPDR DOW JONES REIT ETF | 2,735 | 251,000 | 0.00% | ||
| 40 | ISHARES TR | 3,720 | 255,000 | 0.00% | ||
| 41 | WASHINGTON REAL ESTATE INVT | 9,550 | 258,000 | 0.00% | ||
| 42 | ISHARES TR | 6,650 | 258,000 | 0.00% | ||
| 43 | COMPASS MINERALS INTL INC | 3,475 | 262,000 | 0.00% | ||
| 44 | UNITED THERAPEUTICS CORP DEL | 1,819 | 285,000 | 0.00% | ||
| 45 | WEINGARTEN RLTY INVS | 8,399 | 290,000 | 0.00% | ||
| 46 | GLAXOSMITHKLINE PLC | 7,189 | 290,000 | 0.00% | ||
| 47 | VANGUARD WORLD FD | 2,200 | 292,000 | 0.00% | ||
| 48 | WGL HLDGS INC COM | 4,712 | 297,000 | 0.00% | ||
| 49 | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,058 | 300,000 | 0.00% | ||
| 50 | LINDSAY CORP | 4,240 | 307,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462020-16-000014, filed 2016.01.15).
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.
