LBA Wealth Management

LBA Wealth Management as of June 30, 2016

Portfolio Holdings for LBA Wealth Management

LBA Wealth Management holds 456 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 12.0 $21M 254k 84.30
SPDR S&P MidCap 400 ETF (MDY) 10.6 $19M 69k 272.23
Vanguard Short Term Corporate Bond ETF (VCSH) 7.2 $13M 158k 80.84
iShares S&P MidCap 400 Index (IJH) 6.2 $11M 74k 149.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.3 $7.7M 73k 106.09
Wisdomtree Tr intl hedge eqt (HEDJ) 4.2 $7.4M 147k 50.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.4 $6.1M 125k 49.08
iShares Lehman Aggregate Bond (AGG) 2.5 $4.5M 40k 112.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $3.7M 71k 51.89
Vanguard Emerging Markets ETF (VWO) 1.7 $3.0M 86k 35.23
iShares MSCI EAFE Index Fund (EFA) 1.6 $2.8M 50k 55.81
Apple (AAPL) 1.2 $2.1M 22k 95.58
WisdomTree Japan Total Dividend (DXJ) 1.1 $2.0M 53k 38.77
Spdr S&p 500 Etf (SPY) 1.0 $1.8M 8.6k 209.43
Microsoft Corporation (MSFT) 0.9 $1.7M 33k 51.18
iShares Russell 1000 Growth Index (IWF) 0.9 $1.7M 17k 100.33
CVS Caremark Corporation (CVS) 0.9 $1.6M 17k 95.75
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 24k 62.15
iShares S&P 500 Index (IVV) 0.8 $1.5M 7.0k 210.47
Cisco Systems (CSCO) 0.8 $1.4M 49k 28.70
Intel Corporation (INTC) 0.8 $1.4M 43k 32.81
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.4M 17k 83.26
Thermo Fisher Scientific (TMO) 0.8 $1.4M 9.2k 147.75
Travelers Companies (TRV) 0.8 $1.3M 11k 119.02
Fiserv (FI) 0.7 $1.3M 12k 108.71
McKesson Corporation (MCK) 0.7 $1.2M 6.5k 186.59
Chevron Corporation (CVX) 0.7 $1.2M 11k 104.83
Wal-Mart Stores (WMT) 0.7 $1.2M 16k 73.04
Gilead Sciences (GILD) 0.7 $1.2M 14k 83.41
Target Corporation (TGT) 0.6 $1.1M 16k 69.83
Walt Disney Company (DIS) 0.6 $1.0M 11k 97.85
MetLife (MET) 0.6 $1.0M 26k 39.85
EMC Corporation 0.6 $990k 36k 27.17
Allergan 0.6 $991k 4.3k 231.11
NVIDIA Corporation (NVDA) 0.6 $984k 21k 47.03
Danaher Corporation (DHR) 0.6 $985k 9.8k 100.96
Allstate Corporation (ALL) 0.5 $964k 14k 69.97
Exxon Mobil Corporation (XOM) 0.5 $913k 9.7k 93.75
Union Pacific Corporation (UNP) 0.5 $898k 10k 87.24
Pfizer (PFE) 0.5 $874k 25k 35.21
Unum (UNM) 0.5 $850k 27k 31.80
Procter & Gamble Company (PG) 0.4 $756k 8.9k 84.63
United Technologies Corporation 0.4 $751k 7.3k 102.53
Stanley Black & Decker (SWK) 0.4 $727k 6.5k 111.16
Roper Industries (ROP) 0.4 $721k 4.2k 170.65
Valero Energy Corporation (VLO) 0.4 $686k 13k 51.01
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $655k 5.1k 128.05
Constellation Brands (STZ) 0.4 $642k 3.9k 165.46
Tyson Foods (TSN) 0.3 $621k 9.3k 66.77
Vanguard Telecommunication Services ETF (VOX) 0.3 $625k 6.4k 98.39
Ecolab (ECL) 0.3 $598k 5.0k 118.53
International Business Machines (IBM) 0.3 $604k 4.0k 151.80
Darden Restaurants (DRI) 0.3 $587k 9.3k 63.29
iShares S&P SmallCap 600 Index (IJR) 0.3 $584k 5.0k 116.29
Lowe's Companies (LOW) 0.3 $569k 7.2k 79.20
Celgene Corporation 0.3 $562k 5.7k 98.58
FedEx Corporation (FDX) 0.3 $542k 3.6k 151.74
Capital One Financial (COF) 0.3 $529k 8.3k 63.51
Scripps Networks Interactive 0.3 $532k 8.5k 62.30
Walgreen Boots Alliance (WBA) 0.3 $532k 6.4k 83.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $510k 4.8k 106.25
CBS Corporation 0.3 $499k 9.2k 54.44
Verizon Communications (VZ) 0.3 $504k 9.0k 55.81
DTE Energy Company (DTE) 0.3 $504k 5.1k 99.21
ConocoPhillips (COP) 0.3 $484k 11k 43.56
Deere & Company (DE) 0.3 $486k 6.0k 81.12
Public Service Enterprise (PEG) 0.3 $483k 10k 46.60
National-Oilwell Var 0.3 $464k 14k 33.62
Fidelity Southern Corporation 0.3 $470k 30k 15.67
Bank of America Corporation (BAC) 0.2 $445k 34k 13.28
Alphabet Inc Class A cs (GOOGL) 0.2 $450k 639.00 704.23
Stericycle (SRCL) 0.2 $427k 4.1k 104.15
Harman International Industries 0.2 $401k 5.6k 71.80
Western Union Company (WU) 0.2 $400k 21k 19.20
Berkshire Hathaway (BRK.B) 0.2 $369k 2.6k 144.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $372k 2.7k 139.07
Fs Investment Corporation 0.2 $371k 41k 9.06
Johnson & Johnson (JNJ) 0.2 $359k 3.0k 121.45
Materials SPDR (XLB) 0.2 $360k 7.8k 46.36
Kohl's Corporation (KSS) 0.2 $345k 9.1k 37.93
Johnson Controls 0.2 $340k 7.7k 44.27
Biogen Idec (BIIB) 0.2 $331k 1.4k 241.96
Perrigo Company (PRGO) 0.2 $338k 3.7k 90.62
Home Depot (HD) 0.2 $315k 2.5k 127.69
Colgate-Palmolive Company (CL) 0.2 $318k 4.3k 73.31
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $326k 15k 22.25
Lincoln National Corporation (LNC) 0.2 $296k 7.6k 38.80
Ameriprise Financial (AMP) 0.2 $311k 3.5k 89.88
Technology SPDR (XLK) 0.2 $284k 6.6k 43.31
Vanguard Europe Pacific ETF (VEA) 0.2 $285k 8.0k 35.41
Vanguard Utilities ETF (VPU) 0.2 $293k 2.6k 114.36
Facebook Inc cl a (META) 0.2 $280k 2.4k 114.43
Norfolk Southern (NSC) 0.1 $275k 3.2k 85.03
eBay (EBAY) 0.1 $259k 11k 23.38
Amazon (AMZN) 0.1 $270k 377.00 716.18
iShares Dow Jones US Basic Mater. (IYM) 0.1 $268k 3.5k 75.86
Everbank Finl 0.1 $270k 18k 14.86
Hp (HPQ) 0.1 $263k 21k 12.57
Duke Energy (DUK) 0.1 $247k 2.9k 85.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $230k 2.0k 115.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $228k 4.1k 55.61
Vanguard Total Stock Market ETF (VTI) 0.1 $211k 2.0k 107.11
Paypal Holdings (PYPL) 0.1 $209k 5.7k 36.47
Hewlett Packard Enterprise (HPE) 0.1 $208k 11k 18.25
Lockheed Martin Corporation (LMT) 0.1 $201k 810.00 248.15
Builders FirstSource (BLDR) 0.1 $196k 17k 11.26
iShares Dow Jones US Utilities (IDU) 0.1 $192k 1.5k 131.06
SPDR S&P Dividend (SDY) 0.1 $201k 2.4k 83.75
iShares Dow Jones US Technology (IYW) 0.1 $196k 1.9k 105.09
Bed Bath & Beyond 0.1 $181k 4.2k 43.27
Merck & Co (MRK) 0.1 $171k 3.0k 57.58
PPL Corporation (PPL) 0.1 $179k 4.7k 37.80
CF Industries Holdings (CF) 0.1 $183k 7.6k 24.08
iShares Dow Jones US Industrial (IYJ) 0.1 $174k 1.6k 110.13
General Electric Company 0.1 $158k 5.0k 31.48
Bristol Myers Squibb (BMY) 0.1 $169k 2.3k 73.48
At&t (T) 0.1 $157k 3.6k 43.12
iShares Russell Midcap Value Index (IWS) 0.1 $164k 2.2k 74.44
Consumer Discretionary SPDR (XLY) 0.1 $168k 2.2k 78.14
Wells Fargo & Company (WFC) 0.1 $148k 3.1k 47.41
Nextera Energy (NEE) 0.1 $139k 1.1k 130.39
UnitedHealth (UNH) 0.1 $134k 947.00 141.50
Anheuser-Busch InBev NV (BUD) 0.1 $139k 1.1k 131.63
Vanguard Financials ETF (VFH) 0.1 $146k 3.1k 47.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $146k 1.2k 122.38
iShares S&P 500 Growth Index (IVW) 0.1 $139k 1.2k 116.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $142k 3.6k 40.00
SPDR Barclays Capital High Yield B 0.1 $137k 3.9k 35.58
iShares Dow Jones US Healthcare (IYH) 0.1 $142k 955.00 148.69
Vident International Equity Fu ifus (VIDI) 0.1 $144k 7.0k 20.57
Boeing Company (BA) 0.1 $118k 910.00 129.67
Raytheon Company 0.1 $128k 939.00 136.32
Amgen (AMGN) 0.1 $118k 778.00 151.67
Markel Corporation (MKL) 0.1 $133k 140.00 950.00
Lam Research Corporation 0.1 $128k 1.5k 84.21
iShares S&P 500 Value Index (IVE) 0.1 $118k 1.3k 93.21
iShares Dow Jones US Consumer Goods (IYK) 0.1 $132k 1.1k 115.28
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $118k 820.00 143.90
Vanguard Health Care ETF (VHT) 0.1 $125k 960.00 130.21
Doubleline Total Etf etf (TOTL) 0.1 $121k 2.4k 49.79
Time Warner 0.1 $107k 1.5k 73.29
Health Care SPDR (XLV) 0.1 $109k 1.5k 71.48
Honeywell International (HON) 0.1 $114k 981.00 116.21
SPDR Gold Trust (GLD) 0.1 $111k 881.00 125.99
Celanese Corporation (CE) 0.1 $106k 1.6k 65.63
iShares Russell 2000 Index (IWM) 0.1 $115k 997.00 115.35
F5 Networks (FFIV) 0.1 $104k 915.00 113.66
Ametek (AME) 0.1 $104k 2.3k 46.22
iShares Russell Midcap Index Fund (IWR) 0.1 $98k 585.00 167.52
iShares S&P MidCap 400 Growth (IJK) 0.1 $108k 640.00 168.75
Retail Opportunity Investments (ROIC) 0.1 $98k 4.5k 21.78
Industries N shs - a - (LYB) 0.1 $105k 1.4k 74.73
iShares Dow Jones US Financial (IYF) 0.1 $103k 1.2k 86.19
Schwab U S Small Cap ETF (SCHA) 0.1 $103k 1.9k 54.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $108k 4.3k 25.04
Medtronic (MDT) 0.1 $113k 1.3k 86.52
Eli Lilly & Co. (LLY) 0.1 $87k 1.1k 78.38
Newell Rubbermaid (NWL) 0.1 $97k 2.0k 48.50
BB&T Corporation 0.1 $87k 2.5k 35.51
Ca 0.1 $86k 2.6k 32.95
Industrial SPDR (XLI) 0.1 $85k 1.5k 56.29
Icahn Enterprises (IEP) 0.1 $84k 1.5k 54.23
PowerShares FTSE RAFI US 1000 0.1 $87k 956.00 91.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $90k 1.1k 85.71
Abbvie (ABBV) 0.1 $85k 1.4k 61.55
Fnf (FNF) 0.1 $89k 2.4k 37.41
Corning Incorporated (GLW) 0.0 $67k 3.3k 20.46
Intuitive Surgical (ISRG) 0.0 $66k 100.00 660.00
Occidental Petroleum Corporation (OXY) 0.0 $79k 1.0k 75.96
Pepsi (PEP) 0.0 $64k 603.00 106.14
Texas Instruments Incorporated (TXN) 0.0 $63k 1.0k 63.00
Unilever 0.0 $75k 1.6k 47.17
Southern Company (SO) 0.0 $77k 1.4k 53.44
General Dynamics Corporation (GD) 0.0 $79k 570.00 138.60
Visa (V) 0.0 $74k 1.0k 74.00
iShares Russell 2000 Value Index (IWN) 0.0 $70k 723.00 96.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $78k 1.4k 55.24
Vanguard REIT ETF (VNQ) 0.0 $74k 829.00 89.26
Barclays Bank Plc Pfd. 6.625% p 0.0 $77k 3.0k 25.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $47k 1.4k 34.46
U.S. Bancorp (USB) 0.0 $50k 1.3k 40.00
Blackstone 0.0 $55k 2.2k 24.66
Coca-Cola Company (KO) 0.0 $62k 1.4k 45.66
Cardinal Health (CAH) 0.0 $51k 650.00 78.46
Mentor Graphics Corporation 0.0 $49k 2.3k 21.30
Accenture (ACN) 0.0 $51k 449.00 113.59
Oracle Corporation (ORCL) 0.0 $56k 1.4k 40.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $62k 700.00 88.57
AMN Healthcare Services (AMN) 0.0 $60k 1.5k 40.00
Asbury Automotive (ABG) 0.0 $61k 1.2k 53.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $62k 774.00 80.10
iShares Gold Trust 0.0 $51k 4.0k 12.75
Utilities SPDR (XLU) 0.0 $55k 1.0k 52.88
iShares Silver Trust (SLV) 0.0 $48k 2.7k 18.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $53k 570.00 92.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $46k 356.00 129.21
Alerian Mlp Etf 0.0 $51k 4.0k 12.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $47k 403.00 116.63
iShares Dow Jones US Energy Sector (IYE) 0.0 $57k 1.5k 38.64
Vanguard Consumer Staples ETF (VDC) 0.0 $60k 425.00 141.18
Eaton (ETN) 0.0 $46k 778.00 59.13
Tallgrass Energy Gp Lp master ltd part 0.0 $46k 2.0k 22.78
Comcast Corporation (CMCSA) 0.0 $35k 544.00 64.34
Goldman Sachs (GS) 0.0 $39k 261.00 149.43
Northern Trust Corporation (NTRS) 0.0 $27k 400.00 67.50
McDonald's Corporation (MCD) 0.0 $37k 310.00 119.35
Abbott Laboratories (ABT) 0.0 $36k 926.00 38.88
Edwards Lifesciences (EW) 0.0 $40k 400.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $32k 315.00 101.59
Dow Chemical Company 0.0 $43k 856.00 50.23
E.I. du Pont de Nemours & Company 0.0 $35k 545.00 64.22
Novartis (NVS) 0.0 $30k 360.00 83.33
Altria (MO) 0.0 $28k 411.00 68.13
Nike (NKE) 0.0 $41k 734.00 55.86
Philip Morris International (PM) 0.0 $33k 327.00 100.92
Schlumberger (SLB) 0.0 $35k 440.00 79.55
Murphy Oil Corporation (MUR) 0.0 $38k 1.2k 31.67
Pioneer Natural Resources 0.0 $33k 220.00 150.00
Energy Select Sector SPDR (XLE) 0.0 $44k 642.00 68.54
Activision Blizzard 0.0 $39k 990.00 39.39
salesforce (CRM) 0.0 $27k 340.00 79.41
Sun Life Financial (SLF) 0.0 $33k 1.0k 33.00
Universal Forest Products 0.0 $37k 400.00 92.50
UGI Corporation (UGI) 0.0 $33k 730.00 45.21
Children's Place Retail Stores (PLCE) 0.0 $28k 355.00 78.87
PowerShares QQQ Trust, Series 1 0.0 $37k 345.00 107.25
Regency Centers Corporation (REG) 0.0 $39k 466.00 83.69
Financial Select Sector SPDR (XLF) 0.0 $29k 1.3k 23.20
Spectranetics Corporation 0.0 $28k 1.5k 18.58
General Motors Company (GM) 0.0 $30k 1.1k 28.57
Reaves Utility Income Fund (UTG) 0.0 $39k 1.2k 32.50
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $42k 2.2k 18.77
Equity Commonwealth (EQC) 0.0 $44k 1.5k 29.33
Store Capital Corp reit 0.0 $29k 1.0k 29.00
Godaddy Inc cl a (GDDY) 0.0 $31k 1.0k 31.00
Alphabet Inc Class C cs (GOOG) 0.0 $35k 50.00 700.00
Four Corners Ppty Tr (FCPT) 0.0 $43k 2.1k 20.42
Avangrid 0.0 $37k 800.00 46.25
Mgm Growth Properties 0.0 $40k 1.5k 26.67
America Movil Sab De Cv spon adr l 0.0 $12k 1.0k 12.00
Cognizant Technology Solutions (CTSH) 0.0 $24k 423.00 56.74
Hartford Financial Services (HIG) 0.0 $18k 410.00 43.90
American Express Company (AXP) 0.0 $11k 175.00 62.86
PNC Financial Services (PNC) 0.0 $19k 230.00 82.61
Caterpillar (CAT) 0.0 $14k 183.00 76.50
CSX Corporation (CSX) 0.0 $16k 619.00 25.85
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 287.00 48.78
Clean Harbors (CLH) 0.0 $16k 300.00 53.33
3M Company (MMM) 0.0 $21k 121.00 173.55
Citrix Systems 0.0 $16k 200.00 80.00
Kimberly-Clark Corporation (KMB) 0.0 $19k 140.00 135.71
AFLAC Incorporated (AFL) 0.0 $10k 140.00 71.43
Automatic Data Processing (ADP) 0.0 $19k 210.00 90.48
Boston Scientific Corporation (BSX) 0.0 $21k 900.00 23.33
Harris Corporation 0.0 $18k 210.00 85.71
Electronic Arts (EA) 0.0 $10k 130.00 76.92
Emerson Electric (EMR) 0.0 $16k 313.00 51.12
Universal Health Services (UHS) 0.0 $9.0k 67.00 134.33
CenturyLink 0.0 $9.0k 322.00 27.95
Becton, Dickinson and (BDX) 0.0 $21k 125.00 168.00
Yum! Brands (YUM) 0.0 $15k 175.00 85.71
Arrow Electronics (ARW) 0.0 $15k 250.00 60.00
Macy's (M) 0.0 $26k 765.00 33.99
Symantec Corporation 0.0 $10k 500.00 20.00
iShares Russell 1000 Value Index (IWD) 0.0 $11k 102.00 107.84
Exelon Corporation (EXC) 0.0 $12k 320.00 37.50
PG&E Corporation (PCG) 0.0 $11k 170.00 64.71
Illinois Tool Works (ITW) 0.0 $15k 140.00 107.14
Whole Foods Market 0.0 $16k 500.00 32.00
Prudential Financial (PRU) 0.0 $9.0k 125.00 72.00
Sempra Energy (SRE) 0.0 $15k 130.00 115.38
Toyota Motor Corporation (TM) 0.0 $12k 125.00 96.00
Invesco (IVZ) 0.0 $14k 530.00 26.42
Wyndham Worldwide Corporation 0.0 $14k 200.00 70.00
BGC Partners 0.0 $17k 2.0k 8.50
Dycom Industries (DY) 0.0 $14k 160.00 87.50
Rogers Communications -cl B (RCI) 0.0 $12k 300.00 40.00
Triple-S Management 0.0 $15k 631.00 23.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 1.0k 12.00
Ingersoll-rand Co Ltd-cl A 0.0 $13k 210.00 61.90
LSB Industries (LXU) 0.0 $14k 1.2k 11.67
USANA Health Sciences (USNA) 0.0 $10k 90.00 111.11
Deckers Outdoor Corporation (DECK) 0.0 $13k 225.00 57.78
KLA-Tencor Corporation (KLAC) 0.0 $22k 300.00 73.33
MGM Resorts International. (MGM) 0.0 $23k 1.0k 23.00
Silicon Laboratories (SLAB) 0.0 $12k 250.00 48.00
U.S. Physical Therapy (USPH) 0.0 $12k 200.00 60.00
iShares Dow Jones US Tele (IYZ) 0.0 $19k 565.00 33.63
Six Flags Entertainment (SIX) 0.0 $17k 300.00 56.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $23k 825.00 27.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $14k 121.00 115.70
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
Vanguard European ETF (VGK) 0.0 $23k 500.00 46.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $11k 155.00 70.97
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $25k 324.00 77.16
Vanguard Materials ETF (VAW) 0.0 $13k 130.00 100.00
First Community Corporation (FCCO) 0.0 $9.0k 622.00 14.47
Blackrock Muniyield Insured Fund (MYI) 0.0 $11k 700.00 15.71
Invesco Quality Municipal Inc Trust (IQI) 0.0 $16k 1.1k 13.99
Blackrock Muniyield Quality Fund (MQY) 0.0 $12k 700.00 17.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $18k 1.0k 17.27
Kinder Morgan (KMI) 0.0 $15k 813.00 18.45
Hca Holdings (HCA) 0.0 $13k 170.00 76.47
Gnc Holdings Inc Cl A 0.0 $10k 400.00 25.00
Ishares High Dividend Equity F (HDV) 0.0 $19k 233.00 81.55
Sagent Pharmaceuticals 0.0 $15k 1.0k 15.00
Pvh Corporation (PVH) 0.0 $9.0k 94.00 95.74
American Tower Reit (AMT) 0.0 $11k 100.00 110.00
Express Scripts Holding 0.0 $20k 270.00 74.07
Trovagene 0.0 $23k 5.0k 4.60
Mondelez Int (MDLZ) 0.0 $18k 405.00 44.44
Diamond Resorts International 0.0 $15k 500.00 30.00
Contravir Pharma 0.0 $15k 14k 1.07
Anthem (ELV) 0.0 $12k 90.00 133.33
Crown Castle Intl (CCI) 0.0 $20k 200.00 100.00
Kraft Heinz (KHC) 0.0 $12k 134.00 89.55
Global X Fds glb x lithium (LIT) 0.0 $15k 600.00 25.00
Broad 0.0 $11k 74.00 148.65
BP (BP) 0.0 $999.880000 28.00 35.71
Packaging Corporation of America (PKG) 0.0 $999.960000 13.00 76.92
Hasbro (HAS) 0.0 $8.0k 101.00 79.21
Lear Corporation (LEA) 0.0 $1.0k 10.00 100.00
Owens Corning (OC) 0.0 $1.0k 10.00 100.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 70.00 28.57
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 80.00 37.50
Discover Financial Services (DFS) 0.0 $7.0k 122.00 57.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 110.00 45.45
Monsanto Company 0.0 $2.0k 15.00 133.33
Baxter International (BAX) 0.0 $5.0k 100.00 50.00
ResMed (RMD) 0.0 $8.0k 134.00 59.70
Consolidated Edison (ED) 0.0 $2.0k 30.00 66.67
Lennar Corporation (LEN) 0.0 $1.0k 20.00 50.00
Carnival Corporation (CCL) 0.0 $6.0k 140.00 42.86
Northrop Grumman Corporation (NOC) 0.0 $6.0k 25.00 240.00
Nucor Corporation (NUE) 0.0 $7.0k 150.00 46.67
Spectra Energy 0.0 $6.0k 175.00 34.29
Ross Stores (ROST) 0.0 $1.0k 16.00 62.50
Harley-Davidson (HOG) 0.0 $999.900000 33.00 30.30
BE Aerospace 0.0 $4.0k 85.00 47.06
Regions Financial Corporation (RF) 0.0 $2.0k 212.00 9.43
Laboratory Corp. of America Holdings 0.0 $1.0k 10.00 100.00
AstraZeneca (AZN) 0.0 $6.0k 202.00 29.70
Kroger (KR) 0.0 $3.0k 80.00 37.50
Aetna 0.0 $2.0k 20.00 100.00
Avnet (AVT) 0.0 $6.0k 145.00 41.38
Alcoa 0.0 $7.0k 727.00 9.63
CIGNA Corporation 0.0 $1.0k 11.00 90.91
Halliburton Company (HAL) 0.0 $0 1.00 0.00
Hess (HES) 0.0 $2.0k 25.00 80.00
Liberty Media 0.0 $8.0k 328.00 24.39
Praxair 0.0 $2.0k 15.00 133.33
Sanofi-Aventis SA (SNY) 0.0 $5.0k 124.00 40.32
Stryker Corporation (SYK) 0.0 $4.0k 35.00 114.29
American Electric Power Company (AEP) 0.0 $7.0k 107.00 65.42
Alleghany Corporation 0.0 $5.0k 10.00 500.00
Qualcomm (QCOM) 0.0 $7.0k 125.00 56.00
Dillard's (DDS) 0.0 $6.0k 100.00 60.00
Cohen & Steers (CNS) 0.0 $6.0k 150.00 40.00
Krispy Kreme Doughnuts 0.0 $1.0k 40.00 25.00
Omni (OMC) 0.0 $1.0k 14.00 71.43
Dr Pepper Snapple 0.0 $999.960000 13.00 76.92
Varian Medical Systems 0.0 $4.0k 47.00 85.11
MercadoLibre (MELI) 0.0 $0 1.00 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 76.00 78.95
Penske Automotive (PAG) 0.0 $3.0k 100.00 30.00
priceline.com Incorporated 0.0 $1.0k 1.00 1000.00
Marathon Oil Corporation (MRO) 0.0 $999.900000 45.00 22.22
Avis Budget (CAR) 0.0 $3.0k 100.00 30.00
Delta Air Lines (DAL) 0.0 $5.0k 150.00 33.33
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 400.00 12.50
Humana (HUM) 0.0 $1.0k 6.00 166.67
Community Health Systems (CYH) 0.0 $1.0k 47.00 21.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 87.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 130.00 46.15
Chipotle Mexican Grill (CMG) 0.0 $4.0k 10.00 400.00
Enbridge Energy Partners 0.0 $7.0k 300.00 23.33
Southwest Airlines (LUV) 0.0 $2.0k 40.00 50.00
SCANA Corporation 0.0 $1.0k 7.00 142.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 30.00 233.33
Alexion Pharmaceuticals 0.0 $2.0k 13.00 153.85
Centene Corporation (CNC) 0.0 $1.0k 14.00 71.43
Skyworks Solutions (SWKS) 0.0 $4.0k 60.00 66.67
First Commonwealth Financial (FCF) 0.0 $1.0k 100.00 10.00
Independent Bank (INDB) 0.0 $7.0k 150.00 46.67
Brocade Communications Systems 0.0 $1.0k 103.00 9.71
Medallion Financial (MFIN) 0.0 $7.0k 1.0k 7.00
American International (AIG) 0.0 $1.0k 27.00 37.04
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0k 45.00 133.33
American Capital Agency 0.0 $0 3.00 0.00
SPDR KBW Bank (KBE) 0.0 $3.0k 100.00 30.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 41.00 73.17
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 25.00 80.00
iShares Dow Jones Select Dividend (DVY) 0.0 $8.0k 90.00 88.89
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 45.00 133.33
Dreyfus Strategic Municipal Bond Fund 0.0 $0 14.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $4.0k 49.00 81.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.0k 93.00 32.26
First Trust Financials AlphaDEX (FXO) 0.0 $5.0k 213.00 23.47
Hldgs (UAL) 0.0 $1.0k 25.00 40.00
Opko Health (OPK) 0.0 $5.0k 500.00 10.00
Ameris Ban (ABCB) 0.0 $0 15.00 0.00
Howard Hughes 0.0 $6.0k 50.00 120.00
Safeguard Scientifics 0.0 $0 32.00 0.00
Vectren Corporation 0.0 $4.0k 85.00 47.06
Fiduciary/Claymore MLP Opportunity Fund 0.0 $7.0k 515.00 13.59
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.0k 59.00 101.69
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.0k 35.00 114.29
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.0k 95.00 31.58
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.0k 33.00 90.91
PIMCO High Income Fund (PHK) 0.0 $1.0k 117.00 8.55
Vanguard Industrials ETF (VIS) 0.0 $5.0k 50.00 100.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.0k 30.00 100.00
BlackRock MuniVest Fund (MVF) 0.0 $0 5.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $3.0k 56.00 53.57
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.0k 81.00 49.38
Alps Etf Tr equal sec etf (EQL) 0.0 $0 5.00 0.00
American Intl Group 0.0 $1.0k 32.00 31.25
Citigroup (C) 0.0 $3.0k 71.00 42.25
Spdr Series Trust cmn (HYMB) 0.0 $7.0k 110.00 63.64
Phillips 66 (PSX) 0.0 $6.0k 70.00 85.71
Remark Media 0.0 $5.0k 1.2k 4.17
Bloomin Brands (BLMN) 0.0 $5.0k 300.00 16.67
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 57.00 35.09
Liberty Global Inc C 0.0 $7.0k 234.00 29.91
Cdw (CDW) 0.0 $999.940000 34.00 29.41
Tableau Software Inc Cl A 0.0 $5.0k 100.00 50.00
Fireeye 0.0 $4.0k 230.00 17.39
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.0k 25.00 200.00
Twitter 0.0 $2.0k 100.00 20.00
Earthlink Holdings 0.0 $2.0k 267.00 7.49
Community Health Sys Inc New right 01/27/2016 0.0 $0 680.00 0.00
Synovus Finl (SNV) 0.0 $6.0k 200.00 30.00
Now (DNOW) 0.0 $0 25.00 0.00
Navient Corporation equity (NAVI) 0.0 $6.0k 507.00 11.83
Time 0.0 $0 21.00 0.00
Ally Financial (ALLY) 0.0 $7.0k 410.00 17.07
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $6.0k 527.00 11.39
Cdk Global Inc equities 0.0 $4.0k 70.00 57.14
Halyard Health 0.0 $999.940000 17.00 58.82
Klx Inc Com $0.01 0.0 $0 1.00 0.00
Hortonworks 0.0 $7.0k 700.00 10.00
Avenue Financial Hldngs 0.0 $1.0k 50.00 20.00
Talen Energy 0.0 $5.0k 375.00 13.33
Chemours (CC) 0.0 $0 9.00 0.00
Liberty Global 0.0 $1.0k 40.00 25.00
Welltower Inc Com reit (WELL) 0.0 $8.0k 100.00 80.00
J Alexanders Holding 0.0 $1.0k 91.00 10.99
Pjt Partners (PJT) 0.0 $2.0k 89.00 22.47
Global X Fds global x silver (SIL) 0.0 $3.0k 70.00 42.86
Chubb (CB) 0.0 $2.0k 18.00 111.11
Liberty Media Corp Series C Li 0.0 $1.0k 43.00 23.26
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 17.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 174.00 28.74
California Res Corp 0.0 $0 5.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 5.00 200.00
Quorum Health 0.0 $0 11.00 0.00