| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 136 | 5,000 | 0.00% | ||
| 2 | SCHWAB U.S. LARGE-CAP ETF | 118 | 6,000 | 0.00% | ||
| 3 | RYDEX ETF TRUST | 105 | 8,000 | 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 | NORTHWEST BIOTHERAPEUTICS | 37,854 | 22,000 | 0.00% | ||
| 8 | SCHWAB US DIVIDEND EQUITY ETF | 630 | 26,000 | 0.00% | ||
| 9 | SPRINT CORP | 10,250 | 46,000 | 0.00% | ||
| 10 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 905 | 47,000 | 0.00% | ||
| 11 | SCHWAB EMERGING MARKETS EQUITY ETF | 2,713 | 58,000 | 0.00% | ||
| 12 | Lloyds Banking Group Plc | 19,965 | 59,000 | 0.00% | ||
| 13 | ABERDEEN ASIA PACIFIC INCOM | 13,171 | 66,000 | 0.00% | ||
| 14 | SUMITOMO MITSUI FINL GROUP I | 12,080 | 69,000 | 0.00% | ||
| 15 | CAPITOL ACQUISITION CORP III | 200,000 | 70,000 | 0.00% | ||
| 16 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,623 | 76,000 | 0.00% | ||
| 17 | SEVERN BANCORP ANNAPOLIS MD | 14,353 | 86,000 | 0.00% | ||
| 18 | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,203 | 99,000 | 0.00% | ||
| 19 | SCHWAB U.S. SMALL-CAP ETF | 1,875 | 101,000 | 0.00% | ||
| 20 | TEEKAY LNG PARTNERS L P | 10,100 | 114,000 | 0.00% | ||
| 21 | GIGPEAK INC | 58,000 | 114,000 | 0.00% | ||
| 22 | NOVAVAX INC COM | 17,000 | 124,000 | 0.00% | ||
| 23 | ISHARES TR | 4,074 | 140,000 | 0.00% | ||
| 24 | SIRIUS XM HOLDINGS INC | 37,786 | 149,000 | 0.00% | ||
| 25 | BLACKROCK ENHANCED EQT DIV T | 19,660 | 155,000 | 0.00% | ||
| 26 | MANULIFE FINL CORP | 12,052 | 165,000 | 0.00% | ||
| 27 | TCF FINL CORP | 14,789 | 187,000 | 0.00% | ||
| 28 | NEW YORK CMNTY BANCORP INC | 12,873 | 193,000 | 0.00% | ||
| 29 | RENAISSANCERE HOLDINGS LTD | 1,706 | 200,000 | 0.00% | ||
| 30 | SALLY BEAUTY HLDGS INC | 6,970 | 205,000 | 0.00% | ||
| 31 | FIRSTMERIT CORPORATION | 10,238 | 208,000 | 0.00% | ||
| 32 | ISHARES TR | 5,210 | 208,000 | 0.00% | ||
| 33 | BANK AMER CORP | 175 | 209,000 | 0.00% | ||
| 34 | PACWEST BANCORP DEL COM | 5,252 | 209,000 | 0.00% | ||
| 35 | WILLIAMS PARTNERS L P NEW | 6,067 | 210,000 | 0.00% | ||
| 36 | VANGUARD WORLD FDS | 2,050 | 218,000 | 0.00% | ||
| 37 | SPDR SERIES TRUST | 3,975 | 218,000 | 0.00% | ||
| 38 | SELECT SECTOR SPDR TR | 4,161 | 229,000 | 0.00% | ||
| 39 | SCHWAB INTERNATIONAL EQUITY ETF | 8,460 | 229,000 | 0.00% | ||
| 40 | SPDR SERIES TRUST | 5,065 | 233,000 | 0.00% | ||
| 41 | ISHARES TR | 6,280 | 241,000 | 0.00% | ||
| 42 | ATRION CORP | 575 | 246,000 | 0.00% | ||
| 43 | ANHEUSER BUSCH INBEV SA/NV | 1,880 | 248,000 | 0.00% | ||
| 44 | VANGUARD WORLD FDS | 2,110 | 257,000 | 0.00% | ||
| 45 | SPDR SER TR | 4,831 | 261,000 | 0.00% | ||
| 46 | VANGUARD WORLD FD | 2,050 | 268,000 | 0.00% | ||
| 47 | UNILEVER PLC | 5,575 | 268,000 | 0.00% | ||
| 48 | WEINGARTEN RLTY INVS | 6,642 | 271,000 | 0.00% | ||
| 49 | GLAXOSMITHKLINE PLC | 6,289 | 273,000 | 0.00% | ||
| 50 | AQUA AMERICA INC | 7,700 | 275,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462020-16-000016, filed 2016.07.08).
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.
