| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOOPER HOLMES INC | 20,000 | 3,000 | 0.00% | ||
| 2 | ISHARES TR | 136 | 5,000 | 0.00% | ||
| 3 | SCHWAB U.S. LARGE-CAP ETF | 123 | 6,000 | 0.00% | ||
| 4 | ISHARES TR | 102 | 10,000 | 0.00% | ||
| 5 | WISDOMTREE TR | 550 | 11,000 | 0.00% | ||
| 6 | EUROSEAS LTD | 11,220 | 21,000 | 0.00% | ||
| 7 | RYDEX ETF TRUST | 273 | 22,000 | 0.00% | ||
| 8 | SCHWAB US DIVIDEND EQUITY ETF | 546 | 22,000 | 0.00% | ||
| 9 | NORTHWEST BIOTHERAPEUTICS | 37,854 | 55,000 | 0.00% | ||
| 10 | SCHWAB EMERGING MARKETS EQUITY ETF | 2,713 | 57,000 | 0.00% | ||
| 11 | CAPITOL ACQUISITION CORP III | 200,000 | 60,000 | 0.00% | ||
| 12 | ABERDEEN ASIA PACIFIC INCOM | 13,171 | 66,000 | 0.00% | ||
| 13 | SEVERN BANCORP ANNAPOLIS MD | 14,353 | 72,000 | 0.00% | ||
| 14 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,653 | 77,000 | 0.00% | ||
| 15 | Lloyds Banking Group Plc | 20,660 | 82,000 | 0.00% | ||
| 16 | SUMITOMO MITSUI FINL GROUP I | 14,030 | 84,000 | 0.00% | ||
| 17 | NOVAVAX INC COM | 17,000 | 88,000 | 0.00% | ||
| 18 | SCHWAB U.S. SMALL-CAP ETF | 1,875 | 98,000 | 0.00% | ||
| 19 | TEEKAY LNG PARTNERS L P | 10,100 | 128,000 | 0.00% | ||
| 20 | ISHARES TR | 4,074 | 140,000 | 0.00% | ||
| 21 | BLACKROCK ENHANCED EQT DIV T | 19,660 | 148,000 | 0.00% | ||
| 22 | GIGPEAK INC | 58,000 | 157,000 | 0.00% | ||
| 23 | MANULIFE FINL CORP | 12,052 | 170,000 | 0.00% | ||
| 24 | TCF FINL CORP | 14,804 | 181,000 | 0.00% | ||
| 25 | EMPIRE ST RLTY TR INC | 10,737 | 188,000 | 0.00% | ||
| 26 | ISHARES TR | 5,210 | 203,000 | 0.00% | ||
| 27 | NEW YORK CMNTY BANCORP INC | 12,873 | 205,000 | 0.00% | ||
| 28 | CALERES INC | 7,341 | 208,000 | 0.00% | ||
| 29 | BP PLC | 6,922 | 209,000 | 0.00% | ||
| 30 | BADGER METER INC COM | 3,159 | 210,000 | 0.00% | ||
| 31 | SPDR SERIES TRUST | 3,975 | 216,000 | 0.00% | ||
| 32 | SOLARCITY CORP | 8,825 | 217,000 | 0.00% | ||
| 33 | ISHARES TR | 6,280 | 218,000 | 0.00% | ||
| 34 | SELECT SECTOR SPDR TR | 2,785 | 220,000 | 0.00% | ||
| 35 | SELECT SECTOR SPDR TR | 4,161 | 221,000 | 0.00% | ||
| 36 | ATRION CORP | 575 | 227,000 | 0.00% | ||
| 37 | ISHARES TR | 3,220 | 228,000 | 0.00% | ||
| 38 | SPDR SERIES TRUST | 5,065 | 229,000 | 0.00% | ||
| 39 | FIRSTMERIT CORPORATION | 11,088 | 233,000 | 0.00% | ||
| 40 | VANGUARD WORLD FDS | 2,250 | 237,000 | 0.00% | ||
| 41 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 16,426 | 242,000 | 0.00% | ||
| 42 | SCHWAB INTERNATIONAL EQUITY ETF | 8,985 | 243,000 | 0.00% | ||
| 43 | First Cash Finl Svcs I | 5,384 | 248,000 | 0.00% | ||
| 44 | WEINGARTEN RLTY INVS | 6,649 | 249,000 | 0.00% | ||
| 45 | VANGUARD WORLD FD | 2,050 | 253,000 | 0.00% | ||
| 46 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 4,609 | 255,000 | 0.00% | ||
| 47 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,008 | 260,000 | 0.00% | ||
| 48 | VANGUARD WORLD FDS | 2,110 | 262,000 | 0.00% | ||
| 49 | ANHEUSER BUSCH INBEV SA/NV | 2,190 | 273,000 | 0.00% | ||
| 50 | UNILEVER PLC | 6,094 | 275,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462020-16-000015, filed 2016.04.07).
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.
