| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Magnum Hunter Corp Warrants $8 | 37,252 | 0 | 0.00% | ||
| 2 | CYTORI THERAPEUTIC INC | 20,000 | 14,000 | 0.00% | ||
| 3 | Arena Pharmaceuticals, Inc | 12,000 | 50,000 | 0.00% | ||
| 4 | AMERISERV FINL INC | 26,669 | 88,000 | 0.00% | ||
| 5 | WENDYS CO | 10,608 | 88,000 | 0.00% | ||
| 6 | DICE HOLDINGS INC | 11,316 | 95,000 | 0.00% | ||
| 7 | CALIX INC COM | 10,074 | 96,000 | 0.00% | ||
| 8 | Abraxas Petroleum Corp | 18,628 | 98,000 | 0.00% | ||
| 9 | ACHILLION PHARMACEUTICALS IN | 10,983 | 110,000 | 0.00% | ||
| 10 | SPIRIT RLTY CAP INC NEW | 10,478 | 115,000 | 0.00% | ||
| 11 | MainStay Large Cap Growth Fund | 11,226 | 123,000 | 0.00% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 5,036 | 203,000 | 0.00% | ||
| 13 | DirectTV Com | 2,397 | 207,000 | 0.00% | ||
| 14 | HONEYWELL INTL INC | 2,251 | 210,000 | 0.00% | ||
| 15 | Dreyfus Midcap Index Fund | 5,657 | 214,000 | 0.00% | ||
| 16 | BP PLC | 4,901 | 216,000 | 0.00% | ||
| 17 | MAXIM INTEGR | 7,273 | 220,000 | 0.00% | ||
| 18 | ISHARES TR | 1,469 | 222,000 | 0.00% | ||
| 19 | NATIONAL OILWELL VARCO INC | 2,923 | 222,000 | 0.00% | ||
| 20 | PHILLIPS 66 | 2,847 | 231,000 | 0.01% | ||
| 21 | SOUTHERN CO | 5,325 | 232,000 | 0.01% | ||
| 22 | FACTSET RESH SYS INC | 1,993 | 242,000 | 0.01% | ||
| 23 | SELECT SECTOR SPDR TR | 2,674 | 242,000 | 0.01% | ||
| 24 | SIGMA ALDRICH | 1,788 | 243,000 | 0.01% | ||
| 25 | JOHNSON CTLS INTL PLC | 5,580 | 246,000 | 0.01% | ||
| 26 | ISHARES TR | 2,075 | 250,000 | 0.01% | ||
| 27 | WASTE MGMT INC DEL | 5,582 | 265,000 | 0.01% | ||
| 28 | JP Morgan Market Expansion Enh Idx Select | 19,978 | 266,000 | 0.01% | ||
| 29 | AMERICAN TOWER CORP NEW | 2,950 | 277,000 | 0.01% | ||
| 30 | DOMINION ENERGY INC | 4,028 | 278,000 | 0.01% | ||
| 31 | TIME WARNER INC | 3,718 | 280,000 | 0.01% | ||
| 32 | FEDEX CORP | 1,768 | 285,000 | 0.01% | ||
| 33 | US BANCORP DEL | 7,129 | 298,000 | 0.01% | ||
| 34 | HOSPIRA INC. | 5,858 | 305,000 | 0.01% | ||
| 35 | FISERV INC | 4,800 | 310,000 | 0.01% | ||
| 36 | Kinder Morgan Inc. | 3,349 | 312,000 | 0.01% | ||
| 37 | DOLBY LABORATORIES INC | 7,543 | 315,000 | 0.01% | ||
| 38 | BCE INC | 7,664 | 328,000 | 0.01% | ||
| 39 | ISHARES TR | 3,601 | 330,000 | 0.01% | ||
| 40 | VANGUARD INDEX FDS | 3,331 | 332,000 | 0.01% | ||
| 41 | CONCUR TECHNOLOGIE | 2,678 | 340,000 | 0.01% | ||
| 42 | BROADCOM CORP CL A | 8,563 | 346,000 | 0.01% | ||
| 43 | ENERGY TRANSFER PRTNRS L P | 5,705 | 365,000 | 0.01% | ||
| 44 | LOCKHEED MARTIN CORP | 2,014 | 368,000 | 0.01% | ||
| 45 | ARTISAN INTL VALUE FUND-INV | 10,337 | 378,000 | 0.01% | ||
| 46 | ENERGY TRANSFER L P | 6,340 | 391,000 | 0.01% | ||
| 47 | GENUINE PARTS CO | 4,550 | 399,000 | 0.01% | ||
| 48 | PROGRESSIVE CORP OHIO | 16,000 | 404,000 | 0.01% | ||
| 49 | SPDR SER TR | 5,550 | 416,000 | 0.01% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 7,765 | 417,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002220, filed 2014.11.12).
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.
