| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | GRUPO TELEVISA SA-SPON ADR | 250 | 6,000 | 0.00% | ||
| 1102 | EBAY INC | 200 | 6,000 | 0.00% | ||
| 1103 | MADISON COVERED CALL EQUIT | 730 | 6,000 | 0.00% | ||
| 1104 | COHEN & STEERS QUALITY RLTY | 500 | 6,000 | 0.00% | ||
| 1105 | REGAL ENTMT GROUP | 300 | 6,000 | 0.00% | ||
| 1106 | POWERSHARES ETF TRUST GOLDEN D | 200 | 6,000 | 0.00% | ||
| 1107 | CIVISTA BANCSHARES INC | 100 | 6,000 | 0.00% | ||
| 1108 | ISHARES TR | 219 | 6,000 | 0.00% | ||
| 1109 | ALCOA CORP | 215 | 6,000 | 0.00% | ||
| 1110 | Hemisphere Media Group, Inc. | 500 | 6,000 | 0.00% | ||
| 1111 | SUN LIFE FINL INC | 148 | 6,000 | 0.00% | ||
| 1112 | EATON VANCE TAX-ADVANTAGED BD | 500 | 6,000 | 0.00% | ||
| 1113 | VISHAY INTERTECHNOLOGY INC | 300 | 5,000 | 0.00% | ||
| 1114 | LIMELIGHT NETWORKS INC COM | 2,000 | 5,000 | 0.00% | ||
| 1115 | Iron Mountain | 155 | 5,000 | 0.00% | ||
| 1116 | MERIDIAN BIOSCIENCE INC | 260 | 5,000 | 0.00% | ||
| 1117 | THAI FD INC | 594 | 5,000 | 0.00% | ||
| 1118 | BORGWARNER INC | 124 | 5,000 | 0.00% | ||
| 1119 | CLOUGH GLOBAL EQUITY FD COM | 420 | 5,000 | 0.00% | ||
| 1120 | Salesforce.com Inc | 67 | 5,000 | 0.00% | ||
| 1121 | MANITOWOC INC COM | 860 | 5,000 | 0.00% | ||
| 1122 | Gramercy PPTY TR Com | 574 | 5,000 | 0.00% | ||
| 1123 | GOLDMAN SACHS MLP INC OPP FD | 500 | 5,000 | 0.00% | ||
| 1124 | GENERAL MTRS CO | 133 | 5,000 | 0.00% | ||
| 1125 | ISHARES INC | 200 | 5,000 | 0.00% | ||
| 1126 | SCHWAB US TIPS ETF | 89 | 5,000 | 0.00% | ||
| 1127 | CAPITAL ONE FINL CORP | 56 | 5,000 | 0.00% | ||
| 1128 | Discovery Communications | 200 | 5,000 | 0.00% | ||
| 1129 | YUM BRANDS INC | 80 | 5,000 | 0.00% | ||
| 1130 | AMERICAN RAILCAR IND | 109 | 5,000 | 0.00% | ||
| 1131 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 1,891 | 5,000 | 0.00% | ||
| 1132 | ISHARES | 136 | 5,000 | 0.00% | ||
| 1133 | FLEXSHARES TR QUALITY DIVID DY | 95 | 4,000 | 0.00% | ||
| 1134 | HERC HLDGS INC | 110 | 4,000 | 0.00% | ||
| 1135 | INVESCO TR INVT GRADE MUNS | 350 | 4,000 | 0.00% | ||
| 1136 | ASHFORD INC | 88 | 4,000 | 0.00% | ||
| 1137 | WisdomTree Int'l Hedged Divide | 150 | 4,000 | 0.00% | ||
| 1138 | HECLA MNG CO | 750 | 4,000 | 0.00% | ||
| 1139 | Topbuild Corp | 111 | 4,000 | 0.00% | ||
| 1140 | Vail Resorts Inc. | 23 | 4,000 | 0.00% | ||
| 1141 | BROOKFIELD PPTY PARTNERS L P | 200 | 4,000 | 0.00% | ||
| 1142 | Two Harbors Investment Corp | 500 | 4,000 | 0.00% | ||
| 1143 | BIOLIFE SOLUTIONS INC COM NEW | 2,500 | 4,000 | 0.00% | ||
| 1144 | BLUCORA INC | 300 | 4,000 | 0.00% | ||
| 1145 | ISHARES TR | 29 | 4,000 | 0.00% | ||
| 1146 | FMC Technologies Inc | 100 | 4,000 | 0.00% | ||
| 1147 | GRAVITY CO LTD | 375 | 4,000 | 0.00% | ||
| 1148 | ADVENT CLAYMORE CV SECS & IN | 215 | 3,000 | 0.00% | ||
| 1149 | PURECYCLE CORP | 500 | 3,000 | 0.00% | ||
| 1150 | First Trust/Aberdeen Global | 272 | 3,000 | 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.
