Leisure Capital Management

Leisure Capital Management as of Dec. 31, 2014

Portfolio Holdings for Leisure Capital Management

Leisure Capital Management holds 406 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Alerian Mlp Index 5.1 $5.8M 126k 45.95
Sch Us Mid-cap Etf etf (SCHM) 4.6 $5.3M 130k 40.68
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.5 $4.1M 167k 24.29
Sabra Health Care REIT (SBRA) 2.8 $3.2M 104k 30.37
Exxon Mobil Corporation (XOM) 2.6 $3.0M 33k 92.44
Wells Fargo & Company (WFC) 2.1 $2.5M 45k 54.83
CVS Caremark Corporation (CVS) 2.1 $2.4M 25k 96.33
PPG Industries (PPG) 2.1 $2.4M 10k 231.15
Hldgs (UAL) 2.1 $2.4M 35k 66.89
Apple (AAPL) 1.9 $2.2M 20k 110.37
Home Depot (HD) 1.9 $2.2M 21k 104.98
Qualcomm (QCOM) 1.9 $2.1M 29k 74.32
Chevron Corporation (CVX) 1.8 $2.1M 19k 112.20
Ameriprise Financial (AMP) 1.8 $2.1M 16k 132.23
Kimberly-Clark Corporation (KMB) 1.8 $2.1M 18k 115.53
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 1.8 $2.0M 138k 14.74
Johnson & Johnson (JNJ) 1.8 $2.0M 19k 104.58
Costco Wholesale Corporation (COST) 1.8 $2.0M 14k 141.73
Microsoft Corporation (MSFT) 1.7 $1.9M 42k 46.46
American Express Company (AXP) 1.6 $1.9M 20k 93.04
General Dynamics Corporation (GD) 1.6 $1.9M 14k 137.62
Procter & Gamble Company (PG) 1.6 $1.8M 20k 91.09
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $1.8M 37k 49.05
Pfizer (PFE) 1.6 $1.8M 58k 31.15
JPMorgan Chase & Co. (JPM) 1.6 $1.8M 28k 62.57
Charles Schwab Corporation (SCHW) 1.5 $1.8M 58k 30.19
Allstate Corporation (ALL) 1.5 $1.7M 25k 70.25
United Parcel Service (UPS) 1.5 $1.7M 15k 111.20
United Technologies Corporation 1.5 $1.7M 15k 115.02
General Electric Company 1.4 $1.6M 65k 25.26
Pepsi (PEP) 1.4 $1.6M 17k 94.55
Utilities SPDR (XLU) 1.2 $1.4M 30k 47.23
Oracle Corporation (ORCL) 1.2 $1.4M 32k 44.96
ConocoPhillips (COP) 1.2 $1.3M 20k 69.08
Express Scripts Holding 1.2 $1.4M 16k 84.69
Ford Motor Company (F) 1.1 $1.3M 84k 15.50
Schlumberger (SLB) 1.1 $1.2M 14k 85.45
Claymore Exchange-traded Fd gugg crp bd 2017 0.9 $1.0M 44k 22.71
Claymore Exchange-traded Fd gugg crp bd 2016 0.9 $994k 45k 22.10
Google 0.9 $988k 1.9k 530.61
Mosaic (MOS) 0.9 $989k 22k 45.63
Phillips 66 (PSX) 0.9 $983k 14k 71.69
Devon Energy Corporation (DVN) 0.8 $964k 16k 61.18
Claymore Exchange Trd Fd Tr gug bull2018 e 0.8 $871k 41k 21.11
HCP 0.7 $793k 18k 44.06
Via 0.7 $765k 10k 75.21
Goldman Sachs (GS) 0.6 $673k 3.5k 193.89
Google Inc Class C 0.6 $667k 1.3k 526.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $625k 6.2k 100.99
Schwab International Equity ETF (SCHF) 0.5 $523k 18k 28.91
Western Union Company (WU) 0.4 $493k 28k 17.90
Juniper Networks (JNPR) 0.4 $496k 22k 22.30
Colgate-Palmolive Company (CL) 0.4 $483k 7.0k 69.14
Amer (UHAL) 0.4 $436k 1.5k 284.22
Walt Disney Company (DIS) 0.4 $420k 4.5k 94.23
First American Financial (FAF) 0.4 $410k 12k 33.88
CoreLogic 0.3 $382k 12k 31.57
Tesoro Corporation 0.3 $372k 5.0k 74.40
Consumer Portfolio Services (CPSS) 0.3 $369k 50k 7.37
Lowe's Companies (LOW) 0.3 $340k 4.9k 68.83
AeroCentury (MPU) 0.3 $341k 39k 8.70
International Business Machines (IBM) 0.3 $332k 2.1k 160.39
Schwab U S Small Cap ETF (SCHA) 0.3 $318k 5.8k 55.07
McKesson Corporation (MCK) 0.3 $314k 1.5k 207.67
Nike (NKE) 0.3 $308k 3.2k 96.19
Boyd Gaming Corporation (BYD) 0.2 $289k 23k 12.77
Baxter International (BAX) 0.2 $288k 3.9k 73.23
Shire 0.2 $291k 1.4k 212.72
Sangamo Biosciences (SGMO) 0.2 $290k 19k 15.21
At&t (T) 0.2 $280k 8.3k 33.62
Cit 0.2 $261k 5.5k 47.76
Berkshire Hathaway (BRK.B) 0.2 $264k 1.8k 150.43
Halozyme Therapeutics (HALO) 0.2 $262k 27k 9.66
Xo Group 0.2 $261k 14k 18.18
Intel Corporation (INTC) 0.2 $257k 7.1k 36.28
Dominion Resources (D) 0.2 $227k 3.0k 76.84
Alcobra 0.2 $221k 59k 3.73
Bristol Myers Squibb (BMY) 0.2 $203k 3.4k 59.03
Merck & Co (MRK) 0.2 $204k 3.6k 56.71
Actavis 0.2 $211k 821.00 257.00
Fnf (FNF) 0.2 $205k 5.9k 34.48
Nektar Therapeutics (NKTR) 0.2 $196k 13k 15.54
Cisco Systems (CSCO) 0.2 $181k 6.5k 27.82
PICO Holdings 0.2 $185k 9.8k 18.87
CryoLife (AORT) 0.2 $178k 16k 11.35
Vringo 0.2 $189k 343k 0.55
Citigroup (C) 0.2 $182k 3.4k 54.15
Arrowhead Research 0.2 $179k 24k 7.37
Chubb Corporation 0.1 $169k 1.6k 103.55
SEI Investments Company (SEIC) 0.1 $172k 4.3k 39.95
H&R Block (HRB) 0.1 $170k 5.0k 33.67
Wal-Mart Stores (WMT) 0.1 $155k 1.8k 85.78
Public Storage (PSA) 0.1 $158k 853.00 185.23
Salix Pharmaceuticals 0.1 $164k 1.4k 115.17
PowerShares QQQ Trust, Series 1 0.1 $155k 1.5k 103.33
Endocyte 0.1 $155k 25k 6.29
Boeing Company (BA) 0.1 $152k 1.2k 129.80
Essex Property Trust (ESS) 0.1 $149k 720.00 206.94
IMPAC Mortgage Holdings (IMPM) 0.1 $153k 25k 6.20
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $148k 3.7k 39.94
Time Warner 0.1 $140k 1.6k 85.37
E.I. du Pont de Nemours & Company 0.1 $136k 1.8k 74.20
Pep Boys - Manny, Moe & Jack 0.1 $143k 15k 9.81
Nabors Industries 0.1 $137k 11k 12.97
Abbvie (ABBV) 0.1 $138k 2.1k 65.34
Verizon Communications (VZ) 0.1 $123k 2.6k 46.66
Southwest Gas Corporation (SWX) 0.1 $124k 2.0k 62.00
Boston Properties (BXP) 0.1 $129k 1.0k 129.00
Udr (UDR) 0.1 $129k 4.2k 30.90
Cadiz (CDZI) 0.1 $127k 11k 11.21
Cytokinetics (CYTK) 0.1 $124k 15k 8.04
Noble Energy 0.1 $113k 2.4k 47.36
Amgen (AMGN) 0.1 $113k 711.00 158.93
Royal Dutch Shell 0.1 $110k 1.6k 67.11
Illinois Tool Works (ITW) 0.1 $116k 1.2k 95.08
Rite Aid Corporation 0.1 $117k 16k 7.55
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $115k 8.9k 12.91
First Marblehead 0.1 $111k 19k 5.92
Eli Lilly & Co. (LLY) 0.1 $105k 1.5k 68.90
Spdr S&p 500 Etf (SPY) 0.1 $101k 493.00 204.87
GrafTech International 0.1 $108k 21k 5.04
Kinross Gold Corp (KGC) 0.1 $102k 36k 2.83
Rydex S&P Equal Weight Energy 0.1 $99k 1.5k 67.35
Overseas Shipholding Grou-b 0.1 $103k 19k 5.48
FMC Technologies 0.1 $96k 2.1k 46.67
Honeywell International (HON) 0.1 $89k 893.00 99.66
Texas Instruments Incorporated (TXN) 0.1 $95k 1.8k 53.43
Amazon (AMZN) 0.1 $97k 311.00 311.90
Eastman Kodak (KODK) 0.1 $90k 4.1k 21.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $84k 69.00 1217.39
Coca-Cola Company (KO) 0.1 $84k 2.0k 42.00
Aetna 0.1 $80k 900.00 88.89
Novartis (NVS) 0.1 $81k 873.00 92.78
Halliburton Company (HAL) 0.1 $85k 2.2k 39.26
Sanofi-Aventis SA (SNY) 0.1 $78k 1.7k 45.59
Edison International (EIX) 0.1 $86k 1.3k 65.45
Enterprise Products Partners (EPD) 0.1 $84k 2.3k 36.29
Neurocrine Biosciences (NBIX) 0.1 $80k 3.6k 22.30
Quality Systems 0.1 $81k 5.2k 15.59
Wendy's/arby's Group (WEN) 0.1 $83k 9.2k 8.98
Mondelez Int (MDLZ) 0.1 $81k 2.2k 36.24
Monsanto Company 0.1 $72k 603.00 119.40
Abbott Laboratories (ABT) 0.1 $73k 1.6k 44.87
Avis Budget (CAR) 0.1 $66k 1.0k 66.00
Ida (IDA) 0.1 $66k 1.0k 66.00
Skyworks Solutions (SWKS) 0.1 $73k 1.0k 73.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $70k 660.00 106.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $64k 4.3k 14.97
Energous 0.1 $72k 6.6k 10.89
Centrus Energy Corp cl a (LEU) 0.1 $64k 15k 4.29
Time Warner Cable 0.1 $58k 379.00 153.03
Carnival Corporation (CCL) 0.1 $60k 1.3k 45.66
Health Care REIT 0.1 $53k 700.00 75.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $63k 5.2k 12.07
Philip Morris International (PM) 0.1 $60k 740.00 81.08
Southern Company (SO) 0.1 $54k 1.1k 49.09
Cedar Fair 0.1 $57k 1.2k 47.50
Chemed Corp Com Stk (CHE) 0.1 $53k 500.00 106.00
Energy Transfer Equity (ET) 0.1 $60k 1.1k 57.14
Ubs Ag Jersey Brh Alerian Infrst 0.1 $56k 1.4k 40.35
Pembina Pipeline Corp (PBA) 0.1 $56k 1.5k 36.60
Covidien 0.1 $56k 543.00 103.13
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $55k 2.1k 26.19
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $55k 2.6k 21.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $55k 2.6k 21.06
U.S. Bancorp (USB) 0.0 $45k 1.0k 45.00
Waste Management (WM) 0.0 $50k 974.00 51.33
Norfolk Southern (NSC) 0.0 $41k 375.00 109.33
3M Company (MMM) 0.0 $45k 273.00 164.84
Edwards Lifesciences (EW) 0.0 $51k 400.00 127.50
Snap-on Incorporated (SNA) 0.0 $41k 300.00 136.67
Medtronic 0.0 $44k 615.00 71.54
Morgan Stanley (MS) 0.0 $41k 1.1k 38.57
Becton, Dickinson and (BDX) 0.0 $45k 325.00 138.46
Altria (MO) 0.0 $47k 950.00 49.47
Royal Dutch Shell 0.0 $48k 692.00 69.36
Exelon Corporation (EXC) 0.0 $45k 1.2k 36.76
Fiserv (FI) 0.0 $43k 600.00 71.67
TRW Automotive Holdings 0.0 $41k 400.00 102.50
Cheesecake Factory Incorporated (CAKE) 0.0 $51k 1.0k 49.85
Plains All American Pipeline (PAA) 0.0 $43k 840.00 51.19
Lions Gate Entertainment 0.0 $42k 1.3k 32.31
Iamgold Corp (IAG) 0.0 $49k 18k 2.71
iShares Russell Midcap Index Fund (IWR) 0.0 $42k 253.00 166.01
iShares Dow Jones Select Dividend (DVY) 0.0 $51k 639.00 79.81
SPDR S&P Dividend (SDY) 0.0 $50k 630.00 79.37
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $42k 3.8k 10.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $45k 3.2k 14.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $44k 3.4k 12.94
Nuveen Ca Div Advantg Mun 0.0 $45k 3.2k 14.29
Palo Alto Networks (PANW) 0.0 $43k 350.00 122.86
Ucp Inc-cl A 0.0 $41k 3.9k 10.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $46k 1.2k 38.88
BP (BP) 0.0 $39k 1.0k 37.90
Hartford Financial Services (HIG) 0.0 $35k 837.00 41.82
Bank of America Corporation (BAC) 0.0 $29k 1.6k 17.65
Teva Pharmaceutical Industries (TEVA) 0.0 $38k 655.00 58.02
Consolidated Edison (ED) 0.0 $31k 465.00 66.67
Johnson Controls 0.0 $37k 760.00 48.68
Emerson Electric (EMR) 0.0 $31k 500.00 62.00
GlaxoSmithKline 0.0 $35k 809.00 43.26
Applied Materials (AMAT) 0.0 $40k 1.6k 25.00
Zimmer Holdings (ZBH) 0.0 $37k 324.00 114.20
Delta Air Lines (DAL) 0.0 $30k 600.00 50.00
InterNAP Network Services 0.0 $38k 4.8k 7.90
Southwest Airlines (LUV) 0.0 $38k 899.00 42.27
Hexcel Corporation (HXL) 0.0 $29k 687.00 42.21
ISIS Pharmaceuticals 0.0 $31k 500.00 62.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $32k 1.3k 24.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $35k 270.00 129.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $34k 3.1k 10.93
Invesco Quality Municipal Inc Trust (IQI) 0.0 $35k 2.8k 12.39
Nuveen Municipal Advantage Fund 0.0 $35k 2.6k 13.73
Nuveen Insured Quality Muncipal Fund 0.0 $35k 2.6k 13.26
Fort Dearborn Income Securities 0.0 $33k 2.3k 14.35
Te Connectivity Ltd for (TEL) 0.0 $32k 500.00 64.00
Xylem (XYL) 0.0 $35k 916.00 38.21
Kraft Foods 0.0 $40k 633.00 63.19
Nuveen Intermediate 0.0 $30k 2.4k 12.57
Walgreen Boots Alliance (WBA) 0.0 $38k 500.00 76.00
Eagle Bulk Shipping Inc Shs Ne 0.0 $33k 2.3k 14.45
Comcast Corporation (CMCSA) 0.0 $25k 427.00 58.55
Corning Incorporated (GLW) 0.0 $23k 1.0k 23.00
Caterpillar (CAT) 0.0 $18k 200.00 90.00
FedEx Corporation (FDX) 0.0 $28k 160.00 175.00
McDonald's Corporation (MCD) 0.0 $19k 200.00 95.00
Copart (CPRT) 0.0 $18k 500.00 36.00
Spectra Energy 0.0 $18k 500.00 36.00
Travelers Companies (TRV) 0.0 $19k 179.00 106.15
Airgas 0.0 $23k 200.00 115.00
International Paper Company (IP) 0.0 $21k 400.00 52.50
Newell Rubbermaid (NWL) 0.0 $19k 500.00 38.00
Western Digital (WDC) 0.0 $22k 200.00 110.00
AstraZeneca (AZN) 0.0 $21k 300.00 70.00
Campbell Soup Company (CPB) 0.0 $26k 600.00 43.33
CareFusion Corporation 0.0 $26k 446.00 58.30
iShares MSCI EAFE Index Fund (EFA) 0.0 $24k 401.00 59.85
Visa (V) 0.0 $26k 100.00 260.00
ConAgra Foods (CAG) 0.0 $18k 500.00 36.00
Sempra Energy (SRE) 0.0 $25k 223.00 112.11
Magna Intl Inc cl a (MGA) 0.0 $22k 200.00 110.00
Chesapeake Energy Corporation 0.0 $20k 1.0k 20.00
Wyndham Worldwide Corporation 0.0 $19k 223.00 85.20
Starwood Hotels & Resorts Worldwide 0.0 $25k 308.00 81.17
Enbridge Energy Partners 0.0 $24k 600.00 40.00
Oneok Partners 0.0 $24k 595.00 40.34
PS Business Parks 0.0 $20k 250.00 80.00
Rayonier (RYN) 0.0 $21k 750.00 28.00
Ball Corporation (BALL) 0.0 $27k 400.00 67.50
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $20k 800.00 25.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $25k 1.0k 25.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $19k 200.00 95.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $22k 190.00 115.79
Claymore/Zacks Multi-Asset Inc Idx 0.0 $20k 915.00 21.86
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $22k 1.6k 13.46
Itt 0.0 $19k 458.00 41.48
Retail Properties Of America 0.0 $18k 1.1k 16.54
Workday Inc cl a (WDAY) 0.0 $20k 240.00 83.33
Opus Bank 0.0 $28k 1.0k 28.00
Alibaba Group Holding (BABA) 0.0 $21k 200.00 105.00
Tyco International 0.0 $22k 500.00 44.00
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.0k 11.00
Hasbro (HAS) 0.0 $11k 202.00 54.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0k 188.00 37.23
Fidelity National Information Services (FIS) 0.0 $17k 268.00 63.43
PNC Financial Services (PNC) 0.0 $6.0k 63.00 95.24
Lincoln National Corporation (LNC) 0.0 $12k 200.00 60.00
Canadian Natl Ry (CNI) 0.0 $14k 200.00 70.00
Crocs (CROX) 0.0 $12k 1.0k 12.00
CBS Corporation 0.0 $14k 249.00 56.22
AES Corporation (AES) 0.0 $8.0k 555.00 14.41
FirstEnergy (FE) 0.0 $8.0k 200.00 40.00
Host Hotels & Resorts (HST) 0.0 $7.0k 306.00 22.88
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 76.00 78.95
AFLAC Incorporated (AFL) 0.0 $10k 171.00 58.48
Automatic Data Processing (ADP) 0.0 $8.0k 94.00 85.11
Supervalu 0.0 $6.0k 569.00 10.54
Electronic Arts (EA) 0.0 $17k 367.00 46.32
Timken Company (TKR) 0.0 $9.0k 200.00 45.00
Las Vegas Sands (LVS) 0.0 $17k 300.00 56.67
Safeway 0.0 $7.0k 200.00 35.00
Thermo Fisher Scientific (TMO) 0.0 $10k 80.00 125.00
Yum! Brands (YUM) 0.0 $17k 233.00 72.96
Alcoa 0.0 $15k 960.00 15.62
Deere & Company (DE) 0.0 $11k 120.00 91.67
Fluor Corporation (FLR) 0.0 $12k 200.00 60.00
Rio Tinto (RIO) 0.0 $6.0k 138.00 43.48
Stryker Corporation (SYK) 0.0 $13k 133.00 97.74
Target Corporation (TGT) 0.0 $17k 224.00 75.89
Unilever 0.0 $16k 400.00 40.00
Total (TTE) 0.0 $15k 295.00 50.85
Gilead Sciences (GILD) 0.0 $6.0k 60.00 100.00
Syngenta 0.0 $7.0k 106.00 66.04
EMC Corporation 0.0 $15k 500.00 30.00
Dr Pepper Snapple 0.0 $7.0k 96.00 72.92
Public Service Enterprise (PEG) 0.0 $12k 300.00 40.00
IDEX Corporation (IEX) 0.0 $12k 154.00 77.92
Toyota Motor Corporation (TM) 0.0 $6.0k 51.00 117.65
SPDR Gold Trust (GLD) 0.0 $10k 85.00 117.65
Yahoo! 0.0 $8.0k 166.00 48.19
Energy Select Sector SPDR (XLE) 0.0 $8.0k 100.00 80.00
Micron Technology (MU) 0.0 $11k 300.00 36.67
Mead Johnson Nutrition 0.0 $15k 150.00 100.00
iShares Russell 2000 Index (IWM) 0.0 $17k 143.00 118.88
GameStop (GME) 0.0 $6.0k 168.00 35.71
Gruma S.A.B. de C.V. 0.0 $6.0k 139.00 43.17
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 490.00 12.24
MetLife (MET) 0.0 $8.0k 154.00 51.95
BT 0.0 $13k 211.00 61.61
Chart Industries (GTLS) 0.0 $8.0k 230.00 34.78
Lloyds TSB (LYG) 0.0 $13k 2.8k 4.71
Nidec Corporation (NJDCY) 0.0 $6.0k 346.00 17.34
Royal Bank of Scotland 0.0 $7.0k 603.00 11.61
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $12k 500.00 24.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $10k 412.00 24.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $10k 94.00 106.38
Vanguard Emerging Markets ETF (VWO) 0.0 $16k 400.00 40.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $15k 650.00 23.08
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.00
General Motors Company (GM) 0.0 $9.0k 268.00 33.58
Liberty All-Star Equity Fund (USA) 0.0 $7.0k 1.2k 6.07
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $9.0k 557.00 16.16
Barclays Bank 0.0 $7.0k 290.00 24.14
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $10k 722.00 13.85
Pimco Income Strategy Fund II (PFN) 0.0 $11k 1.1k 9.87
PCM Fund (PCM) 0.0 $15k 1.4k 10.91
Insmed (INSM) 0.0 $6.0k 400.00 15.00
Level 3 Communications 0.0 $7.0k 137.00 51.09
Exelis 0.0 $16k 916.00 17.47
Facebook Inc cl a (META) 0.0 $11k 140.00 78.57
Directv 0.0 $11k 130.00 84.62
Adt 0.0 $9.0k 250.00 36.00
Mallinckrodt Pub 0.0 $6.0k 62.00 96.77
Gogo (GOGO) 0.0 $17k 1.0k 17.00
Santander Consumer Usa 0.0 $7.0k 333.00 21.02
Trinet (TNET) 0.0 $9.0k 300.00 30.00
Pentair cs (PNR) 0.0 $8.0k 119.00 67.23
Weatherford Intl Plc ord 0.0 $6.0k 500.00 12.00
Rayonier Advanced Matls (RYAM) 0.0 $6.0k 250.00 24.00
Barrick Gold Corp (GOLD) 0.0 $2.0k 175.00 11.43
Crown Holdings (CCK) 0.0 $1.0k 10.00 100.00
Mobile TeleSystems OJSC 0.0 $2.0k 333.00 6.01
Vale (VALE) 0.0 $2.0k 271.00 7.38
State Street Corporation (STT) 0.0 $5.0k 66.00 75.76
Total System Services 0.0 $2.0k 63.00 31.75
Republic Services (RSG) 0.0 $5.0k 115.00 43.48
Paychex (PAYX) 0.0 $5.0k 100.00 50.00
Teradata Corporation (TDC) 0.0 $999.960000 12.00 83.33
Nokia Corporation (NOK) 0.0 $3.0k 351.00 8.55
National-Oilwell Var 0.0 $5.0k 70.00 71.43
Callaway Golf Company (MODG) 0.0 $5.0k 600.00 8.33
Anadarko Petroleum Corporation 0.0 $2.0k 29.00 68.97
Aol 0.0 $999.920000 29.00 34.48
Hewlett-Packard Company 0.0 $2.0k 56.00 35.71
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 6.00 0.00
Biogen Idec (BIIB) 0.0 $3.0k 8.00 375.00
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 823.00 6.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 200.00 25.00
Frontier Communications 0.0 $4.0k 525.00 7.62
J.M. Smucker Company (SJM) 0.0 $0 4.00 0.00
Varian Medical Systems 0.0 $5.0k 58.00 86.21
NetEase (NTES) 0.0 $5.0k 55.00 90.91
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 274.00 18.25
Barnes & Noble 0.0 $5.0k 200.00 25.00
salesforce (CRM) 0.0 $5.0k 83.00 60.24
Cliffs Natural Resources 0.0 $2.0k 300.00 6.67
CARBO Ceramics 0.0 $4.0k 100.00 40.00
Delhaize 0.0 $4.0k 212.00 18.87
SCANA Corporation 0.0 $0 3.00 0.00
Banco Santander (SAN) 0.0 $3.0k 310.00 9.68
Westpac Banking Corporation 0.0 $5.0k 185.00 27.03
MannKind Corporation 0.0 $5.0k 1.0k 4.88
SanDisk Corporation 0.0 $4.0k 36.00 111.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 38.00 78.95
ORIX Corporation (IX) 0.0 $5.0k 72.00 69.44
Nice Systems (NICE) 0.0 $5.0k 94.00 53.19
Corporate Office Properties Trust (CDP) 0.0 $1.0k 37.00 27.03
Reed Elsevier 0.0 $4.0k 57.00 70.18
Alcatel-Lucent 0.0 $0 3.00 0.00
American International (AIG) 0.0 $0 5.00 0.00
Aviva 0.0 $5.0k 343.00 14.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0k 291.00 13.75
Motorola Solutions (MSI) 0.0 $3.0k 39.00 76.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 450.00 8.89
American Intl Group 0.0 $0 6.00 0.00
Rait Financial Trust 0.0 $1.0k 100.00 10.00
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 153.00 26.14
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 153.00 19.61
Icon (ICLR) 0.0 $5.0k 104.00 48.08
Zoetis Inc Cl A (ZTS) 0.0 $999.880000 28.00 35.71
Sprint 0.0 $5.0k 1.3k 3.82
Cnh Industrial (CNH) 0.0 $5.0k 612.00 8.17
Vodafone Group New Adr F (VOD) 0.0 $5.0k 157.00 31.85
Synovus Finl (SNV) 0.0 $999.970000 19.00 52.63
Now (DNOW) 0.0 $0 17.00 0.00
Time 0.0 $4.0k 166.00 24.10
Blackhawk Network Holdings 0.0 $1.0k 32.00 31.25
Timkensteel (MTUS) 0.0 $4.0k 100.00 40.00
Seventy Seven Energy 0.0 $0 71.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.0k 345.00 14.49
Veritiv Corp - When Issued 0.0 $0 6.00 0.00
Vectrus (VVX) 0.0 $1.0k 50.00 20.00
Cdk Global Inc equities 0.0 $1.0k 31.00 32.26
Keysight Technologies (KEYS) 0.0 $0 3.00 0.00
Woori Bank Spons 0.0 $5.0k 175.00 28.57