LBA Wealth Management

LBA Wealth Management as of Sept. 30, 2014

Portfolio Holdings for LBA Wealth Management

LBA Wealth Management holds 432 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 13.2 $19M 76k 249.32
Vanguard Total Bond Market ETF (BND) 13.0 $19M 228k 81.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 8.1 $12M 110k 105.28
Vanguard Short Term Corporate Bond ETF (VCSH) 5.2 $7.4M 93k 79.88
iShares Lehman Aggregate Bond (AGG) 3.6 $5.2M 47k 109.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.1 $4.5M 184k 24.41
iShares MSCI Emerging Markets Indx (EEM) 2.5 $3.5M 85k 41.56
iShares MSCI EAFE Index Fund (EFA) 2.3 $3.3M 52k 64.12
iShares S&P MidCap 400 Index (IJH) 1.8 $2.6M 19k 136.75
Vanguard Emerging Markets ETF (VWO) 1.5 $2.2M 53k 41.70
Gilead Sciences (GILD) 1.5 $2.2M 21k 106.43
Apple (AAPL) 1.4 $2.0M 20k 100.73
Microsoft Corporation (MSFT) 1.3 $1.8M 40k 46.37
Spdr S&p 500 Etf (SPY) 1.2 $1.8M 9.0k 196.99
iShares Russell 1000 Growth Index (IWF) 1.2 $1.7M 18k 91.65
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 27k 60.23
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.5M 20k 76.97
CVS Caremark Corporation (CVS) 1.0 $1.5M 19k 79.60
McKesson Corporation (MCK) 0.9 $1.4M 7.1k 194.61
Intel Corporation (INTC) 0.9 $1.4M 39k 34.83
Exxon Mobil Corporation (XOM) 0.9 $1.2M 13k 94.04
Wal-Mart Stores (WMT) 0.8 $1.2M 16k 76.50
Walt Disney Company (DIS) 0.8 $1.2M 13k 89.03
International Business Machines (IBM) 0.8 $1.2M 6.3k 189.78
Actavis 0.8 $1.2M 4.8k 241.29
MetLife (MET) 0.8 $1.1M 21k 53.72
Thermo Fisher Scientific (TMO) 0.8 $1.1M 9.3k 121.65
Cisco Systems (CSCO) 0.8 $1.1M 44k 25.18
Union Pacific Corporation (UNP) 0.8 $1.1M 10k 108.39
Travelers Companies 0.8 $1.1M 12k 93.96
EMC Corporation 0.7 $1.1M 36k 29.27
Procter & Gamble Company (PG) 0.7 $998k 12k 83.75
United Technologies Corporation 0.7 $976k 9.2k 105.63
Chevron Corporation (CVX) 0.7 $970k 8.1k 119.31
ConocoPhillips (COP) 0.7 $963k 13k 76.51
Target Corporation cs 0.6 $903k 14k 62.71
Pfizer (PFE) 0.6 $876k 30k 29.57
Fiserv (FI) 0.6 $857k 13k 64.63
Lincoln National Corporation (LNC) 0.6 $840k 16k 53.57
Allstate Corporation (ALL) 0.6 $809k 13k 61.40
FedEx Corporation (FDX) 0.5 $749k 4.6k 161.42
Vanguard Telecommunication Services ETF (VOX) 0.5 $732k 8.4k 87.25
CBS Corporation 0.5 $702k 13k 53.52
Materials SPDR (XLB) 0.4 $592k 12k 49.58
Unum (UNM) 0.4 $583k 17k 34.38
National-Oilwell Var 0.4 $545k 7.2k 76.12
iShares Dow Jones US Basic Mater. (IYM) 0.3 $471k 5.5k 86.11
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $481k 4.0k 120.31
Danaher Corporation (DHR) 0.3 $459k 6.0k 75.97
Colgate-Palmolive Company (CL) 0.3 $434k 6.7k 65.18
Norfolk Southern (NSC) 0.3 $401k 3.6k 111.51
Lockheed Martin Corporation (LMT) 0.3 $401k 2.2k 182.69
Johnson Controls 0.3 $396k 9.0k 44.04
Halliburton Company (HAL) 0.3 $374k 5.8k 64.58
Apache Corporation 0.2 $358k 3.8k 93.84
iShares Russell 2000 Value Index (IWN) 0.2 $366k 3.9k 93.51
Everbank Finl 0.2 $366k 21k 17.65
PPL Corporation (PPL) 0.2 $335k 10k 32.79
Blackstone 0.2 $316k 10k 31.45
iShares Russell 2000 Index (IWM) 0.2 $314k 2.9k 109.37
Western Union Company (WU) 0.2 $305k 19k 16.03
Vanguard Europe Pacific ETF (VEA) 0.2 $300k 7.5k 39.75
Allergan 0.2 $272k 1.5k 178.36
Lorillard 0.2 $275k 4.6k 59.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $270k 5.9k 46.15
iShares Dow Jones US Technology (IYW) 0.2 $280k 2.8k 100.72
General Dynamics Corporation (GD) 0.2 $261k 2.1k 127.25
Deere & Company (DE) 0.2 $240k 2.9k 81.88
Public Service Enterprise (PEG) 0.2 $239k 6.4k 37.20
Celgene Corporation 0.2 $241k 2.5k 94.70
iShares Dow Jones US Industrial (IYJ) 0.2 $238k 2.4k 101.06
Darden Restaurants (DRI) 0.2 $226k 4.4k 51.48
eBay (EBAY) 0.2 $236k 4.2k 56.73
Technology SPDR (XLK) 0.2 $225k 5.6k 39.96
Duke Energy (DUK) 0.2 $234k 3.1k 74.66
Harman International Industries 0.1 $211k 2.2k 98.14
Microchip Technology (MCHP) 0.1 $197k 4.2k 47.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $208k 6.4k 32.63
iShares Dow Jones US Healthcare (IYH) 0.1 $204k 1.5k 134.21
Vanguard Utilities ETF (VPU) 0.1 $196k 2.1k 91.38
Sprott Phys Platinum & Palladi (SPPP) 0.1 $196k 22k 8.86
First Tr Inter Duration Pfd & Income (FPF) 0.1 $207k 9.6k 21.68
Abbott Laboratories (ABT) 0.1 $187k 4.5k 41.66
Occidental Petroleum Corporation (OXY) 0.1 $194k 2.0k 96.04
Protective Life 0.1 $192k 2.8k 69.44
iShares Dow Jones US Utilities (IDU) 0.1 $189k 1.8k 105.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $193k 1.8k 104.38
iShares Dow Jones US Financial (IYF) 0.1 $187k 2.2k 83.86
Cardinal Health (CAH) 0.1 $173k 2.3k 74.73
Kohl's Corporation (KSS) 0.1 $166k 2.7k 60.92
Capital One Financial (COF) 0.1 $171k 2.1k 81.43
Murphy Oil Corporation (MUR) 0.1 $178k 3.1k 56.96
Lowe's Companies (LOW) 0.1 $166k 3.1k 52.85
Roper Industries (ROP) 0.1 $167k 1.1k 146.49
SPDR Gold Trust (GLD) 0.1 $167k 1.4k 116.38
Nabors Industries 0.1 $173k 7.6k 22.76
Time Warner 0.1 $160k 2.1k 75.29
Ameriprise Financial (AMP) 0.1 $164k 1.3k 123.31
NVIDIA Corporation (NVDA) 0.1 $152k 8.2k 18.48
NetApp (NTAP) 0.1 $155k 3.6k 43.06
UnitedHealth (UNH) 0.1 $154k 1.8k 86.52
Ca 0.1 $159k 5.7k 27.89
Lam Research Corporation (LRCX) 0.1 $164k 2.2k 74.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $159k 1.5k 106.00
Reynolds American 0.1 $148k 2.5k 58.96
Verizon Communications (VZ) 0.1 $139k 2.8k 50.09
Invesco (IVZ) 0.1 $145k 3.7k 39.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $139k 2.0k 69.19
Scripps Networks Interactive 0.1 $148k 1.9k 77.89
iShares Russell Midcap Value Index (IWS) 0.1 $140k 2.0k 70.00
iShares Dow Jones US Consumer Goods (IYK) 0.1 $147k 1.5k 98.99
Vanguard Health Care ETF (VHT) 0.1 $139k 1.2k 117.30
iShares Dow Jones US Energy Sector (IYE) 0.1 $150k 2.9k 51.55
Spirit Airlines (SAVE) 0.1 $141k 2.0k 68.95
Eli Lilly & Co. (LLY) 0.1 $126k 1.9k 64.95
International Paper Company (IP) 0.1 $124k 2.6k 47.78
Tyson Foods (TSN) 0.1 $124k 3.2k 39.37
Amgen (AMGN) 0.1 $123k 879.00 139.93
Hewlett-Packard Company 0.1 $136k 3.8k 35.56
Celanese Corporation (CE) 0.1 $127k 2.2k 58.39
CF Industries Holdings (CF) 0.1 $135k 485.00 278.35
Asbury Automotive (ABG) 0.1 $124k 1.9k 64.25
Bank of America Corporation (BAC) 0.1 $110k 6.5k 17.03
Home Depot (HD) 0.1 $117k 1.3k 91.91
Johnson & Johnson (JNJ) 0.1 $110k 1.0k 106.18
Boeing Company (BA) 0.1 $114k 897.00 127.09
Stericycle (SRCL) 0.1 $115k 990.00 116.16
Anheuser-Busch InBev NV (BUD) 0.1 $111k 1.0k 111.00
Google 0.1 $111k 189.00 587.30
Constellation Brands (STZ) 0.1 $114k 1.3k 87.02
ON Semiconductor (ON) 0.1 $109k 12k 8.97
Graphic Packaging Holding Company (GPK) 0.1 $117k 9.4k 12.41
Tor Dom Bk Cad (TD) 0.1 $112k 2.3k 49.23
SolarWinds 0.1 $118k 2.8k 41.99
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $122k 980.00 124.49
General Electric Company 0.1 $107k 4.2k 25.58
Wells Fargo & Company (WFC) 0.1 $95k 1.8k 51.86
Energy Select Sector SPDR (XLE) 0.1 $97k 1.1k 90.23
Children's Place Retail Stores (PLCE) 0.1 $107k 2.3k 47.56
Suncor Energy (SU) 0.1 $107k 3.0k 36.03
Schwab U S Small Cap ETF (SCHA) 0.1 $98k 1.9k 51.58
Diamond Offshore Drilling 0.1 $81k 2.4k 34.47
Coca-Cola Company (KO) 0.1 $93k 2.2k 42.82
Bristol Myers Squibb (BMY) 0.1 $87k 1.7k 51.18
Waddell & Reed Financial 0.1 $82k 1.6k 51.41
Merck & Co (MRK) 0.1 $83k 1.4k 59.41
Oracle Corporation (ORCL) 0.1 $87k 2.3k 38.19
iShares Russell Midcap Index Fund (IWR) 0.1 $86k 545.00 157.80
PowerShares FTSE RAFI US 1000 0.1 $84k 956.00 87.87
Dr Pepper Snapple Group 0.1 $93k 1.5k 64.14
Spectra Energy 0.1 $67k 1.7k 39.41
Medtronic 0.1 $66k 1.1k 61.62
Newell Rubbermaid (NWL) 0.1 $69k 2.0k 34.50
Qualcomm (QCOM) 0.1 $74k 987.00 74.97
Sun Life Financial (SLF) 0.1 $67k 1.9k 36.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $74k 6.1k 12.07
DTE Energy Company (DTE) 0.1 $76k 1.0k 76.00
Consumer Discretionary SPDR (XLY) 0.1 $65k 975.00 66.67
Vanguard Consumer Staples ETF (VDC) 0.1 $65k 550.00 118.18
Barclays Bank Plc Pfd. 6.625% p 0.1 $76k 3.0k 25.33
Abbvie (ABBV) 0.1 $75k 1.3k 57.60
Google Inc Class C 0.1 $72k 124.00 580.65
U.S. Bancorp (USB) 0.0 $56k 1.3k 41.57
Ross Stores (ROST) 0.0 $56k 742.00 75.47
Vanguard Financials ETF (VFH) 0.0 $56k 1.2k 46.67
SPDR S&P Dividend (SDY) 0.0 $56k 750.00 74.67
Goldman Sachs (GS) 0.0 $46k 250.00 184.00
Bank of New York Mellon Corporation (BK) 0.0 $50k 1.3k 38.43
Berkshire Hathaway (BRK.B) 0.0 $41k 300.00 136.67
Health Care SPDR (XLV) 0.0 $38k 600.00 63.33
PetSmart 0.0 $46k 653.00 70.44
Polaris Industries (PII) 0.0 $39k 258.00 151.16
E.I. du Pont de Nemours & Company 0.0 $39k 545.00 71.56
Wolverine World Wide (WWW) 0.0 $39k 1.5k 25.34
Nextera Energy (NEE) 0.0 $47k 500.00 94.00
Texas Instruments Incorporated (TXN) 0.0 $48k 1.0k 48.00
Unilever 0.0 $44k 1.1k 40.00
Accenture (ACN) 0.0 $39k 482.00 80.91
C.H. Robinson Worldwide (CHRW) 0.0 $43k 644.00 66.77
iShares Gold Trust 0.0 $48k 4.1k 11.72
iShares S&P 500 Growth Index (IVW) 0.0 $50k 468.00 106.84
iShares S&P 500 Value Index (IVE) 0.0 $47k 519.00 90.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $46k 305.00 150.82
Spectranetics Corporation 0.0 $40k 1.5k 26.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $50k 570.00 87.72
Vanguard Materials ETF (VAW) 0.0 $40k 365.00 109.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $40k 1.0k 40.00
Schwab U S Broad Market ETF (SCHB) 0.0 $48k 1.0k 47.34
Phillips 66 (PSX) 0.0 $49k 600.00 81.67
Facebook Inc cl a (META) 0.0 $40k 500.00 80.00
America Movil Sab De Cv spon adr l 0.0 $25k 1.0k 25.00
Cognizant Technology Solutions (CTSH) 0.0 $30k 666.00 45.05
Taiwan Semiconductor Mfg (TSM) 0.0 $33k 1.6k 20.48
MasterCard Incorporated (MA) 0.0 $26k 357.00 72.83
Ace Limited Cmn 0.0 $29k 277.00 104.69
Canadian Natl Ry (CNI) 0.0 $28k 401.00 69.83
Caterpillar (CAT) 0.0 $27k 277.00 97.47
United Parcel Service (UPS) 0.0 $24k 248.00 96.77
Rollins (ROL) 0.0 $33k 1.1k 29.28
Buckle (BKE) 0.0 $29k 635.00 45.67
C.R. Bard 0.0 $26k 179.00 145.25
Laboratory Corp. of America Holdings 0.0 $26k 257.00 101.17
Emerson Electric (EMR) 0.0 $23k 367.00 62.67
Novartis (NVS) 0.0 $33k 350.00 94.29
Schlumberger (SLB) 0.0 $36k 356.00 101.12
iShares S&P 500 Index (IVV) 0.0 $29k 144.00 201.39
Lazard Ltd-cl A shs a 0.0 $24k 477.00 50.31
Valley National Ban (VLY) 0.0 $26k 2.7k 9.75
Markel Corporation (MKL) 0.0 $25k 40.00 625.00
Dover Corporation (DOV) 0.0 $25k 315.00 79.37
Varian Medical Systems 0.0 $27k 331.00 81.57
Gra (GGG) 0.0 $25k 345.00 72.46
Macquarie Infrastructure Company 0.0 $23k 347.00 66.28
McCormick & Company, Incorporated (MKC) 0.0 $24k 361.00 66.48
Ametek (AME) 0.0 $22k 436.00 50.46
Apollo Investment 0.0 $25k 3.0k 8.33
Regency Centers Corporation (REG) 0.0 $25k 466.00 53.65
Financial Select Sector SPDR (XLF) 0.0 $28k 1.2k 23.33
iShares Silver Trust (SLV) 0.0 $25k 1.6k 16.13
iShares Dow Jones US Tele (IYZ) 0.0 $27k 900.00 30.00
Coca-cola Enterprises 0.0 $23k 515.00 44.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $27k 252.00 107.14
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $25k 1.0k 25.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $24k 324.00 74.07
WisdomTree Emerging Markets Eq (DEM) 0.0 $26k 544.00 47.79
Pimco Total Return Etf totl (BOND) 0.0 $27k 249.00 108.43
Ambarella (AMBA) 0.0 $22k 500.00 44.00
Now (DNOW) 0.0 $23k 764.00 30.10
Hasbro (HAS) 0.0 $11k 195.00 56.41
Comcast Corporation (CMCSA) 0.0 $16k 301.00 53.16
Ansys (ANSS) 0.0 $11k 148.00 74.32
American Express Company (AXP) 0.0 $11k 125.00 88.00
PNC Financial Services (PNC) 0.0 $16k 182.00 87.91
Discover Financial Services (DFS) 0.0 $8.0k 122.00 65.57
CSX Corporation (CSX) 0.0 $19k 594.00 31.99
Expeditors International of Washington (EXPD) 0.0 $12k 284.00 42.25
Monsanto Company 0.0 $10k 90.00 111.11
Baxter International (BAX) 0.0 $14k 200.00 70.00
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 150.00 53.33
3M Company (MMM) 0.0 $17k 123.00 138.21
Citrix Systems 0.0 $14k 200.00 70.00
Copart (CPRT) 0.0 $19k 616.00 30.84
Core Laboratories 0.0 $20k 140.00 142.86
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 157.00 101.91
Franklin Resources (BEN) 0.0 $16k 292.00 54.79
SYSCO Corporation (SYY) 0.0 $18k 462.00 38.96
V.F. Corporation (VFC) 0.0 $20k 300.00 66.67
Steris Corporation 0.0 $19k 355.00 53.52
Becton, Dickinson and (BDX) 0.0 $14k 125.00 112.00
Helmerich & Payne (HP) 0.0 $8.0k 85.00 94.12
Altria (MO) 0.0 $9.0k 202.00 44.55
Pepsi (PEP) 0.0 $12k 126.00 95.24
Walgreen Company 0.0 $12k 195.00 61.54
WellPoint 0.0 $12k 100.00 120.00
Canadian Pacific Railway 0.0 $21k 101.00 207.92
Shire 0.0 $16k 61.00 262.30
Dillard's (DDS) 0.0 $11k 100.00 110.00
ITC Holdings 0.0 $17k 467.00 36.40
Clorox Company (CLX) 0.0 $10k 108.00 92.59
Fifth Third Ban (FITB) 0.0 $8.0k 397.00 20.15
Tupperware Brands Corporation 0.0 $14k 204.00 68.63
Prudential Financial (PRU) 0.0 $11k 125.00 88.00
Hershey Company (HSY) 0.0 $12k 125.00 96.00
Balchem Corporation (BCPC) 0.0 $17k 309.00 55.02
Precision Castparts 0.0 $21k 89.00 235.96
Toyota Motor Corporation (TM) 0.0 $15k 125.00 120.00
Wynn Resorts (WYNN) 0.0 $8.0k 41.00 195.12
Toro Company (TTC) 0.0 $21k 347.00 60.52
Delta Air Lines (DAL) 0.0 $11k 300.00 36.67
Yahoo! 0.0 $20k 485.00 41.24
Cantel Medical 0.0 $19k 555.00 34.23
MarketAxess Holdings (MKTX) 0.0 $17k 282.00 60.28
Targa Resources Partners 0.0 $14k 193.00 72.54
ShoreTel 0.0 $11k 1.7k 6.47
Monotype Imaging Holdings 0.0 $11k 380.00 28.95
West Pharmaceutical Services (WST) 0.0 $18k 407.00 44.23
Texas Roadhouse (TXRH) 0.0 $18k 660.00 27.27
Independent Bank (INDB) 0.0 $18k 500.00 36.00
PacWest Ban 0.0 $17k 419.00 40.57
Magellan Midstream Partners 0.0 $19k 225.00 84.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 68.00 117.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.0k 190.00 47.37
Utilities SPDR (XLU) 0.0 $11k 250.00 44.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 155.00 109.68
Alerian Mlp Etf 0.0 $10k 500.00 20.00
Industries N shs - a - (LYB) 0.0 $21k 196.00 107.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 100.00 110.00
Targa Res Corp (TRGP) 0.0 $20k 146.00 136.99
Covidien 0.0 $12k 133.00 90.23
Linkedin Corp 0.0 $21k 100.00 210.00
Wendy's/arby's Group (WEN) 0.0 $8.0k 1.0k 8.00
American Tower Reit (AMT) 0.0 $18k 194.00 92.78
Telephone And Data Systems (TDS) 0.0 $17k 700.00 24.29
Bonanza Creek Energy 0.0 $11k 200.00 55.00
Hyster Yale Materials Handling (HY) 0.0 $8.0k 114.00 70.18
Asml Holding (ASML) 0.0 $19k 195.00 97.44
American Airls (AAL) 0.0 $18k 500.00 36.00
Equity Commonwealth (EQC) 0.0 $13k 500.00 26.00
Chubb Corporation 0.0 $3.0k 30.00 100.00
Time Warner Cable 0.0 $0 2.00 0.00
Corning Incorporated (GLW) 0.0 $3.0k 165.00 18.18
Wts/the Pnc Financial Services Grp wts 0.0 $0 24.00 0.00
Northern Trust Corporation (NTRS) 0.0 $6.0k 89.00 67.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 82.00 36.59
McDonald's Corporation (MCD) 0.0 $0 1.00 0.00
Via 0.0 $4.0k 56.00 71.43
ResMed (RMD) 0.0 $7.0k 134.00 52.24
Brookfield Asset Management 0.0 $7.0k 151.00 46.36
Consolidated Edison (ED) 0.0 $2.0k 30.00 66.67
At&t (T) 0.0 $5.0k 155.00 32.26
Bed Bath & Beyond 0.0 $7.0k 100.00 70.00
Blackbaud (BLKB) 0.0 $6.0k 140.00 42.86
Carnival Corporation (CCL) 0.0 $4.0k 101.00 39.60
MeadWestva 0.0 $4.0k 100.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $3.0k 25.00 120.00
Power Integrations (POWI) 0.0 $5.0k 85.00 58.82
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 275.00 21.82
T. Rowe Price (TROW) 0.0 $7.0k 92.00 76.09
Watsco, Incorporated (WSO) 0.0 $6.0k 68.00 88.24
KBR (KBR) 0.0 $2.0k 100.00 20.00
BE Aerospace 0.0 $7.0k 85.00 82.35
Whirlpool Corporation (WHR) 0.0 $4.0k 30.00 133.33
Plantronics 0.0 $4.0k 89.00 44.94
Matthews International Corporation (MATW) 0.0 $3.0k 71.00 42.25
Valero Energy Corporation (VLO) 0.0 $3.0k 55.00 54.55
Kroger (KR) 0.0 $2.0k 40.00 50.00
Potash Corp. Of Saskatchewan I 0.0 $2.0k 71.00 28.17
Yum! Brands (YUM) 0.0 $3.0k 35.00 85.71
Horace Mann Educators Corporation (HMN) 0.0 $7.0k 228.00 30.70
Avnet (AVT) 0.0 $6.0k 145.00 41.38
Mentor Graphics Corporation 0.0 $5.0k 249.00 20.08
BB&T Corporation 0.0 $5.0k 125.00 40.00
Hess (HES) 0.0 $2.0k 25.00 80.00
Praxair 0.0 $2.0k 15.00 133.33
Sanofi-Aventis SA (SNY) 0.0 $7.0k 124.00 56.45
Stryker Corporation (SYK) 0.0 $3.0k 35.00 85.71
Jacobs Engineering 0.0 $5.0k 105.00 47.62
Southern Company (SO) 0.0 $999.900000 30.00 33.33
Illinois Tool Works (ITW) 0.0 $4.0k 42.00 95.24
Starbucks Corporation (SBUX) 0.0 $2.0k 24.00 83.33
Cohen & Steers (CNS) 0.0 $6.0k 150.00 40.00
Enstar Group (ESGR) 0.0 $7.0k 50.00 140.00
Visa (V) 0.0 $6.0k 30.00 200.00
Ii-vi 0.0 $2.0k 141.00 14.18
Omni (OMC) 0.0 $4.0k 64.00 62.50
Thor Industries (THO) 0.0 $4.0k 87.00 45.98
J.M. Smucker Company (SJM) 0.0 $3.0k 35.00 85.71
Marathon Oil Corporation (MRO) 0.0 $2.0k 45.00 44.44
Bank of the Ozarks 0.0 $5.0k 171.00 29.24
Donaldson Company (DCI) 0.0 $6.0k 145.00 41.38
G&K Services 0.0 $7.0k 128.00 54.69
Brinker International (EAT) 0.0 $4.0k 69.00 57.97
Activision Blizzard 0.0 $1.0k 25.00 40.00
Broadcom Corporation 0.0 $4.0k 100.00 40.00
Amtrust Financial Services 0.0 $2.0k 57.00 35.09
Clean Energy Fuels (CLNE) 0.0 $1.0k 100.00 10.00
Enterprise Products Partners (EPD) 0.0 $5.0k 136.00 36.76
Och-Ziff Capital Management 0.0 $5.0k 473.00 10.57
Syntel 0.0 $7.0k 74.00 94.59
Methode Electronics (MEI) 0.0 $7.0k 181.00 38.67
Micrel, Incorporated 0.0 $2.0k 198.00 10.10
Altera Corporation 0.0 $6.0k 156.00 38.46
Atrion Corporation (ATRI) 0.0 $2.0k 6.00 333.33
Bristow 0.0 $3.0k 42.00 71.43
Copa Holdings Sa-class A (CPA) 0.0 $7.0k 61.00 114.75
EPIQ Systems 0.0 $4.0k 222.00 18.02
Genesis Energy (GEL) 0.0 $2.0k 39.00 51.28
J&J Snack Foods (JJSF) 0.0 $6.0k 63.00 95.24
Pegasystems (PEGA) 0.0 $3.0k 153.00 19.61
Raven Industries 0.0 $3.0k 124.00 24.19
Stepan Company (SCL) 0.0 $3.0k 64.00 46.88
ARM Holdings 0.0 $7.0k 153.00 45.75
Computer Programs & Systems (TBRG) 0.0 $4.0k 76.00 52.63
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 65.00 76.92
Monro Muffler Brake (MNRO) 0.0 $4.0k 74.00 54.05
Myriad Genetics (MYGN) 0.0 $4.0k 104.00 38.46
Valmont Industries (VMI) 0.0 $4.0k 28.00 142.86
Applied Industrial Technologies (AIT) 0.0 $6.0k 129.00 46.51
Glacier Ban (GBCI) 0.0 $2.0k 81.00 24.69
Healthcare Services (HCSG) 0.0 $5.0k 183.00 27.32
IBERIABANK Corporation 0.0 $2.0k 26.00 76.92
Inter Parfums (IPAR) 0.0 $5.0k 195.00 25.64
Jack Henry & Associates (JKHY) 0.0 $7.0k 124.00 56.45
Movado (MOV) 0.0 $3.0k 98.00 30.61
PriceSmart (PSMT) 0.0 $6.0k 70.00 85.71
Rockwell Automation (ROK) 0.0 $4.0k 36.00 111.11
St. Jude Medical 0.0 $4.0k 74.00 54.05
Analogic Corporation 0.0 $4.0k 66.00 60.61
Computer Task 0.0 $3.0k 247.00 12.15
United Natural Foods (UNFI) 0.0 $6.0k 94.00 63.83
Abaxis 0.0 $7.0k 136.00 51.47
Neogen Corporation (NEOG) 0.0 $4.0k 92.00 43.48
NVE Corporation (NVEC) 0.0 $4.0k 55.00 72.73
Lifeway Foods (LWAY) 0.0 $3.0k 198.00 15.15
MWI Veterinary Supply 0.0 $5.0k 34.00 147.06
National Instruments 0.0 $5.0k 164.00 30.49
Strattec Security (STRT) 0.0 $7.0k 89.00 78.65
TESSCO Technologies 0.0 $2.0k 62.00 32.26
Thompson Creek Metals 0.0 $2.0k 1.0k 2.00
B&G Foods (BGS) 0.0 $4.0k 158.00 25.32
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0k 23.00 130.43
SPDR KBW Bank (KBE) 0.0 $3.0k 100.00 30.00
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 25.00 80.00
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0k 100.00 40.00
Trinity Biotech 0.0 $5.0k 277.00 18.05
Vanguard Mid-Cap ETF (VO) 0.0 $5.0k 45.00 111.11
First Trust Financials AlphaDEX (FXO) 0.0 $5.0k 213.00 23.47
Vanguard REIT ETF (VNQ) 0.0 $6.0k 80.00 75.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.0k 35.00 85.71
Global X Silver Miners 0.0 $2.0k 210.00 9.52
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.0k 95.00 31.58
First Trust ISE Revere Natural Gas 0.0 $2.0k 125.00 16.00
Vanguard Industrials ETF (VIS) 0.0 $5.0k 50.00 100.00
FutureFuel (FF) 0.0 $2.0k 159.00 12.58
Alps Etf Tr equal sec etf (EQL) 0.0 $0 5.00 0.00
Yandex Nv-a (YNDX) 0.0 $6.0k 209.00 28.71
Pvh Corporation (PVH) 0.0 $7.0k 56.00 125.00
J Global (ZD) 0.0 $5.0k 103.00 48.54
Synageva Biopharma 0.0 $1.0k 20.00 50.00
Gaslog 0.0 $5.0k 216.00 23.15
Eqt Midstream Partners 0.0 $4.0k 44.00 90.91
Adt 0.0 $2.0k 51.00 39.22
Susser Petroleum Partners 0.0 $3.0k 63.00 47.62
Stratasys (SSYS) 0.0 $4.0k 33.00 121.21
Artisan Partners (APAM) 0.0 $6.0k 113.00 53.10
Noble Corp Plc equity 0.0 $1.0k 50.00 20.00
Earthlink Holdings 0.0 $1.0k 250.00 4.00
Jacksonville Bancorp Inc Fla 0.0 $999.600000 85.00 11.76
Direxion Shs Etf Tr dly jr gl mnr 3x 0.0 $2.0k 200.00 10.00
Msa Safety Inc equity (MSA) 0.0 $5.0k 92.00 54.35
Time 0.0 $5.0k 231.00 21.65
Paragon Offshore Plc equity 0.0 $0 16.00 0.00