| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KRATON CORP COM | 260 | 7,000 | 0.00% | ||
| 152 | EMMIS COMMUNICATIONS-CLASS A | 2,000 | 7,000 | 0.00% | ||
| 153 | CONSOLIDATED COMM HLDGS INC COM | 268 | 7,000 | 0.00% | ||
| 154 | ETFS PHYSICAL PLATINUM SHARES | 80 | 7,000 | 0.00% | ||
| 155 | VANGUARD WORLD FD | 86 | 7,000 | 0.00% | ||
| 156 | KOHLS | 150 | 7,000 | 0.00% | ||
| 157 | BARCLAYS BK PLC | 300 | 7,000 | 0.00% | ||
| 158 | ISHARES TR | 200 | 7,000 | 0.00% | ||
| 159 | EDUCATIONAL DEV CORP | 700 | 7,000 | 0.00% | ||
| 160 | Sanofi Aventis ADR | 200 | 8,000 | 0.00% | ||
| 161 | SUN CMNTYS INC | 100 | 8,000 | 0.00% | ||
| 162 | ESCALADE INC | 590 | 8,000 | 0.00% | ||
| 163 | EVANS BANCORP INC COM NEW | 251 | 8,000 | 0.00% | ||
| 164 | DIREXION SHS ETF TR DAILY FTSE | 500 | 8,000 | 0.00% | ||
| 165 | HUNT J B TRANS SVCS INC | 82 | 8,000 | 0.00% | ||
| 166 | Inventure Foods Inc | 830 | 8,000 | 0.00% | ||
| 167 | ISHARES RUSSELL 2000 GROWTH ETF | 57 | 8,000 | 0.00% | ||
| 168 | CALAMOS CONV OPPORTUNITIES & | 750 | 8,000 | 0.00% | ||
| 169 | PENN VA CORP NEW | 165 | 8,000 | 0.00% | ||
| 170 | FERRO CORP | 525 | 8,000 | 0.00% | ||
| 171 | Chubb Limited | 60 | 8,000 | 0.00% | ||
| 172 | BLACKROCK MUNIHOLDNGS COM | 600 | 8,000 | 0.00% | ||
| 173 | MESOBLAST LTD | 1,500 | 8,000 | 0.00% | ||
| 174 | NUVEEN OHIO QUALITY INCOME M | 600 | 9,000 | 0.00% | ||
| 175 | ROCKWELL COLLINS INC | 100 | 9,000 | 0.00% | ||
| 176 | ISHARES TR | 50 | 9,000 | 0.00% | ||
| 177 | Liberty Global Inc | 300 | 9,000 | 0.00% | ||
| 178 | DOUBLELINE INCOME SOLUTIONS | 500 | 9,000 | 0.00% | ||
| 179 | PALO ALTO NETWORKS INC | 75 | 9,000 | 0.00% | ||
| 180 | NIELSEN HLDGS PLC | 220 | 9,000 | 0.00% | ||
| 181 | ROSETTA STONE INC COM | 1,000 | 9,000 | 0.00% | ||
| 182 | Qorvo Inc | 167 | 9,000 | 0.00% | ||
| 183 | HUTTIG BLDG PRODS INC COM | 1,440 | 10,000 | 0.00% | ||
| 184 | CBS CORP NEW | 150 | 10,000 | 0.00% | ||
| 185 | SPLUNK INC | 200 | 10,000 | 0.00% | ||
| 186 | PEOPLES UNITED FINANCIAL INC | 500 | 10,000 | 0.00% | ||
| 187 | FORMFACTOR INC COM | 900 | 10,000 | 0.00% | ||
| 188 | DIVERSICARE HEALTHCARE SVCS | 960 | 10,000 | 0.00% | ||
| 189 | IMPERVA INC | 250 | 10,000 | 0.00% | ||
| 190 | CUBIC CORP COM | 200 | 10,000 | 0.00% | ||
| 191 | MOSAIC CO NEW | 325 | 10,000 | 0.00% | ||
| 192 | PUBLIC SVC ENTERPRISE GRP IN | 225 | 10,000 | 0.00% | ||
| 193 | MOHAWK INDS | 50 | 10,000 | 0.00% | ||
| 194 | TiVo Corp | 500 | 10,000 | 0.00% | ||
| 195 | TOTAL S A | 200 | 10,000 | 0.00% | ||
| 196 | PRUDENTIAL FINL INC | 100 | 10,000 | 0.00% | ||
| 197 | HUMANA INC | 50 | 10,000 | 0.00% | ||
| 198 | 3-D SYS CORP DEL | 715 | 10,000 | 0.00% | ||
| 199 | TRONC INC | 730 | 10,000 | 0.00% | ||
| 200 | ZIMMER BIOMET HLDGS INC | 102 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446114-17-000014, filed 2017.02.14).
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.