LBA Wealth Management

LBA Wealth Management as of Sept. 30, 2016

Portfolio Holdings for LBA Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 12.4 $22M 260k 84.14
SPDR S&P MidCap 400 ETF (MDY) 10.9 $19M 69k 282.26
Vanguard Short Term Corporate Bond ETF (VCSH) 7.3 $13M 161k 80.55
iShares S&P MidCap 400 Index (IJH) 6.7 $12M 76k 154.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.3 $7.7M 73k 105.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.6 $6.4M 132k 48.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $4.8M 87k 55.13
iShares Lehman Aggregate Bond (AGG) 2.6 $4.6M 41k 112.43
Vanguard Emerging Markets ETF (VWO) 2.6 $4.6M 122k 37.63
iShares MSCI EAFE Index Fund (EFA) 1.7 $3.0M 51k 59.13
Apple (AAPL) 1.4 $2.5M 22k 113.05
Spdr S&p 500 Etf (SPY) 1.1 $2.0M 9.1k 216.33
Microsoft Corporation (MSFT) 1.1 $1.9M 33k 57.60
iShares S&P 500 Index (IVV) 1.0 $1.8M 8.3k 217.59
iShares Russell 1000 Growth Index (IWF) 1.0 $1.7M 17k 104.19
Intel Corporation (INTC) 0.9 $1.6M 43k 37.75
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 24k 66.59
Cisco Systems (CSCO) 0.9 $1.6M 49k 31.72
CVS Caremark Corporation (CVS) 0.8 $1.5M 17k 89.00
Thermo Fisher Scientific (TMO) 0.8 $1.4M 9.1k 159.03
Travelers Companies (TRV) 0.7 $1.3M 11k 114.51
NVIDIA Corporation (NVDA) 0.7 $1.3M 19k 68.51
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.3M 15k 83.94
Wal-Mart Stores (WMT) 0.7 $1.2M 16k 72.12
Chevron Corporation (CVX) 0.7 $1.2M 11k 102.89
Fiserv (FI) 0.7 $1.2M 12k 99.48
MetLife (MET) 0.6 $1.1M 26k 44.43
Gilead Sciences (GILD) 0.6 $1.1M 14k 79.10
McKesson Corporation (MCK) 0.6 $1.1M 6.5k 166.74
Target Corporation (TGT) 0.6 $1.0M 15k 68.70
Union Pacific Corporation (UNP) 0.6 $1.0M 10k 97.57
Allergan 0.6 $984k 4.3k 230.28
Unum (UNM) 0.5 $943k 27k 35.31
Allstate Corporation (ALL) 0.5 $925k 13k 69.14
Pfizer (PFE) 0.5 $869k 26k 33.85
Exxon Mobil Corporation (XOM) 0.5 $829k 9.5k 87.24
Stanley Black & Decker (SWK) 0.5 $815k 6.6k 122.93
Procter & Gamble Company (PG) 0.5 $821k 9.2k 89.71
Danaher Corporation (DHR) 0.5 $807k 10k 78.37
Roper Industries (ROP) 0.4 $775k 4.3k 182.35
United Technologies Corporation 0.4 $747k 7.4k 101.55
MasterCard Incorporated (MA) 0.4 $712k 7.0k 101.73
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $710k 5.3k 133.03
Valero Energy Corporation (VLO) 0.4 $692k 13k 53.03
Tyson Foods (TSN) 0.4 $679k 9.1k 74.62
FedEx Corporation (FDX) 0.4 $638k 3.7k 174.65
International Business Machines (IBM) 0.4 $632k 4.0k 158.87
iShares S&P SmallCap 600 Index (IJR) 0.4 $635k 5.1k 124.24
Ecolab (ECL) 0.3 $617k 5.1k 121.70
Constellation Brands (STZ) 0.3 $609k 3.7k 166.39
Celgene Corporation 0.3 $604k 5.8k 104.48
Vanguard Telecommunication Services ETF (VOX) 0.3 $579k 6.1k 94.35
Darden Restaurants (DRI) 0.3 $567k 9.2k 61.36
National-Oilwell Var 0.3 $570k 16k 36.76
Capital One Financial (COF) 0.3 $568k 7.9k 71.84
Scripps Networks Interactive 0.3 $547k 8.6k 63.49
Fidelity Southern Corporation 0.3 $556k 30k 18.41
Bank of America Corporation (BAC) 0.3 $521k 33k 15.65
Deere & Company (DE) 0.3 $507k 5.9k 85.34
Lowe's Companies (LOW) 0.3 $520k 7.2k 72.23
Alphabet Inc Class A cs (GOOGL) 0.3 $511k 636.00 803.46
CBS Corporation 0.3 $491k 9.0k 54.76
Verizon Communications (VZ) 0.3 $500k 9.6k 52.01
ConocoPhillips (COP) 0.3 $504k 12k 43.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $496k 4.7k 106.10
Harman International Industries 0.3 $481k 5.7k 84.46
Biogen Idec (BIIB) 0.3 $464k 1.5k 312.88
Marriott International (MAR) 0.3 $461k 6.9k 67.30
DTE Energy Company (DTE) 0.3 $462k 4.9k 93.71
Walgreen Boots Alliance (WBA) 0.2 $448k 5.6k 80.65
Western Union Company (WU) 0.2 $424k 20k 20.80
Public Service Enterprise (PEG) 0.2 $406k 9.7k 41.88
Amazon (AMZN) 0.2 $399k 477.00 836.48
PowerShares QQQ Trust, Series 1 0.2 $415k 3.5k 118.74
Berkshire Hathaway (BRK.B) 0.2 $388k 2.7k 144.56
Kohl's Corporation (KSS) 0.2 $389k 8.9k 43.81
Vanguard Europe Pacific ETF (VEA) 0.2 $383k 10k 37.42
Ameriprise Financial (AMP) 0.2 $364k 3.7k 99.73
eBay (EBAY) 0.2 $368k 11k 32.92
Technology SPDR (XLK) 0.2 $365k 7.6k 47.82
Lincoln National Corporation (LNC) 0.2 $358k 7.6k 46.93
Materials SPDR (XLB) 0.2 $362k 7.6k 47.69
Everbank Finl 0.2 $342k 18k 19.36
Perrigo Company (PRGO) 0.2 $344k 3.7k 92.23
Fs Investment Corporation 0.2 $344k 36k 9.48
Hp (HPQ) 0.2 $335k 22k 15.55
Home Depot (HD) 0.2 $311k 2.4k 128.67
Johnson & Johnson (JNJ) 0.2 $319k 2.7k 118.28
Norfolk Southern (NSC) 0.2 $314k 3.2k 97.09
Colgate-Palmolive Company (CL) 0.2 $322k 4.3k 74.23
Stericycle (SRCL) 0.2 $317k 4.0k 80.15
Facebook Inc cl a (META) 0.2 $324k 2.5k 128.42
Johnson Controls International Plc equity (JCI) 0.2 $308k 6.6k 46.50
iShares Dow Jones US Basic Mater. (IYM) 0.2 $279k 3.5k 78.97
Vanguard Utilities ETF (VPU) 0.1 $274k 2.6k 106.95
Vident International Equity Fu ifus (VIDI) 0.1 $264k 12k 22.00
iShares S&P 500 Growth Index (IVW) 0.1 $244k 2.0k 121.82
Vanguard Total Stock Market ETF (VTI) 0.1 $254k 2.3k 111.40
Hewlett Packard Enterprise (HPE) 0.1 $257k 11k 22.74
CF Industries Holdings (CF) 0.1 $228k 9.4k 24.36
iShares Dow Jones US Technology (IYW) 0.1 $222k 1.9k 119.03
Duke Energy (DUK) 0.1 $230k 2.9k 79.89
Paypal Holdings (PYPL) 0.1 $235k 5.7k 41.01
Fortive (FTV) 0.1 $228k 4.5k 50.82
General Electric Company 0.1 $216k 7.3k 29.67
iShares S&P 500 Value Index (IVE) 0.1 $220k 2.3k 95.07
SPDR Barclays Capital High Yield B 0.1 $209k 5.7k 36.67
iShares Dow Jones US Industrial (IYJ) 0.1 $204k 1.8k 114.61
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $206k 8.8k 23.47
Bed Bath & Beyond 0.1 $199k 4.6k 43.19
Lockheed Martin Corporation (LMT) 0.1 $194k 810.00 239.51
Merck & Co (MRK) 0.1 $190k 3.0k 62.40
Builders FirstSource (BLDR) 0.1 $200k 17k 11.49
Consumer Discretionary SPDR (XLY) 0.1 $192k 2.4k 80.00
Vanguard Financials ETF (VFH) 0.1 $185k 3.7k 49.47
iShares Dow Jones US Utilities (IDU) 0.1 $180k 1.5k 122.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $177k 3.3k 53.62
PPL Corporation (PPL) 0.1 $164k 4.7k 34.64
iShares Russell Midcap Value Index (IWS) 0.1 $161k 2.1k 76.56
iShares S&P MidCap 400 Growth (IJK) 0.1 $154k 883.00 174.41
SPDR S&P Dividend (SDY) 0.1 $160k 1.9k 84.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $153k 3.9k 39.42
At&t (T) 0.1 $148k 3.6k 40.65
Wells Fargo & Company (WFC) 0.1 $141k 3.2k 44.26
Amgen (AMGN) 0.1 $140k 837.00 167.26
UnitedHealth (UNH) 0.1 $133k 947.00 140.44
Anheuser-Busch InBev NV (BUD) 0.1 $139k 1.1k 131.63
SPDR Gold Trust (GLD) 0.1 $138k 1.1k 125.23
Lam Research Corporation 0.1 $144k 1.5k 94.74
Vanguard Health Care ETF (VHT) 0.1 $141k 1.1k 133.02
iShares Dow Jones US Healthcare (IYH) 0.1 $143k 955.00 149.74
Time Warner 0.1 $120k 1.5k 79.58
Bristol Myers Squibb (BMY) 0.1 $124k 2.3k 53.91
Boeing Company (BA) 0.1 $120k 910.00 131.87
Honeywell International (HON) 0.1 $128k 1.1k 116.58
Nextera Energy (NEE) 0.1 $130k 1.1k 121.95
Markel Corporation (MKL) 0.1 $130k 140.00 928.57
iShares Russell 2000 Index (IWM) 0.1 $124k 997.00 124.37
iShares Dow Jones US Consumer Goods (IYK) 0.1 $130k 1.1k 113.54
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $121k 820.00 147.56
Doubleline Total Etf etf (TOTL) 0.1 $122k 2.4k 50.21
Newell Rubbermaid (NWL) 0.1 $105k 2.0k 52.50
Celanese Corporation (CE) 0.1 $107k 1.6k 66.25
F5 Networks (FFIV) 0.1 $114k 915.00 124.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $113k 918.00 123.09
iShares Russell Midcap Index Fund (IWR) 0.1 $102k 585.00 174.36
Retail Opportunity Investments (ROIC) 0.1 $99k 4.5k 22.00
Industries N shs - a - (LYB) 0.1 $107k 1.3k 80.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $102k 1.2k 85.00
Vanguard REIT ETF (VNQ) 0.1 $115k 1.3k 86.53
iShares Dow Jones US Financial (IYF) 0.1 $108k 1.2k 90.38
Schwab U S Small Cap ETF (SCHA) 0.1 $109k 1.9k 57.37
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $114k 4.3k 26.43
Medtronic (MDT) 0.1 $107k 1.2k 86.57
Eli Lilly & Co. (LLY) 0.1 $93k 1.2k 80.17
BB&T Corporation 0.1 $96k 2.6k 37.65
Ca 0.1 $86k 2.6k 32.95
General Dynamics Corporation (GD) 0.1 $88k 570.00 154.39
Visa (V) 0.1 $83k 1.0k 83.00
Pioneer Natural Resources 0.1 $97k 520.00 186.54
Energy Select Sector SPDR (XLE) 0.1 $83k 1.2k 70.46
Industrial SPDR (XLI) 0.1 $88k 1.5k 58.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $80k 13k 5.98
PowerShares FTSE RAFI US 1000 0.1 $89k 956.00 93.10
Abbvie (ABBV) 0.1 $87k 1.4k 63.00
Fnf (FNF) 0.1 $88k 2.4k 36.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $66k 1.8k 37.41
Corning Incorporated (GLW) 0.0 $63k 2.7k 23.55
Health Care SPDR (XLV) 0.0 $67k 925.00 72.43
Intuitive Surgical (ISRG) 0.0 $72k 100.00 720.00
Pepsi (PEP) 0.0 $75k 689.00 108.85
Texas Instruments Incorporated (TXN) 0.0 $70k 1.0k 70.00
Unilever 0.0 $73k 1.6k 45.91
Southern Company (SO) 0.0 $74k 1.4k 51.35
Oracle Corporation (ORCL) 0.0 $66k 1.7k 39.12
priceline.com Incorporated 0.0 $75k 51.00 1470.59
Icahn Enterprises (IEP) 0.0 $78k 1.5k 50.36
iShares Russell 2000 Value Index (IWN) 0.0 $76k 723.00 105.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $75k 1.4k 53.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $63k 504.00 125.00
Vanguard Consumer Staples ETF (VDC) 0.0 $72k 525.00 137.14
Ishares Tr fltg rate nt (FLOT) 0.0 $73k 1.4k 50.76
Goldman Sachs (GS) 0.0 $51k 317.00 160.88
U.S. Bancorp (USB) 0.0 $51k 1.2k 42.50
Blackstone 0.0 $57k 2.2k 25.56
Coca-Cola Company (KO) 0.0 $58k 1.4k 42.65
Walt Disney Company (DIS) 0.0 $51k 545.00 93.58
Cardinal Health (CAH) 0.0 $51k 650.00 78.46
Edwards Lifesciences (EW) 0.0 $48k 400.00 120.00
Mentor Graphics Corporation 0.0 $61k 2.3k 26.52
Philip Morris International (PM) 0.0 $55k 569.00 96.66
Accenture (ACN) 0.0 $55k 449.00 122.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $61k 700.00 87.14
Asbury Automotive (ABG) 0.0 $53k 950.00 55.79
BorgWarner (BWA) 0.0 $46k 1.3k 35.38
MGM Resorts International. (MGM) 0.0 $55k 2.1k 26.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $60k 774.00 77.52
iShares Gold Trust 0.0 $51k 4.0k 12.75
Utilities SPDR (XLU) 0.0 $51k 1.0k 49.04
iShares Silver Trust (SLV) 0.0 $49k 2.7k 18.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $56k 570.00 98.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $49k 356.00 137.64
Alerian Mlp Etf 0.0 $51k 4.0k 12.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $58k 1.5k 39.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $47k 462.00 101.73
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $45k 2.2k 20.11
Eaton (ETN) 0.0 $54k 828.00 65.22
Ishares Tr core strm usbd (ISTB) 0.0 $51k 1.0k 51.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $50k 900.00 55.56
Equity Commonwealth (EQC) 0.0 $45k 1.5k 30.00
Tallgrass Energy Gp Lp master ltd part 0.0 $49k 2.0k 24.27
Comcast Corporation (CMCSA) 0.0 $35k 529.00 66.16
Northern Trust Corporation (NTRS) 0.0 $27k 400.00 67.50
CSX Corporation (CSX) 0.0 $34k 1.1k 30.38
McDonald's Corporation (MCD) 0.0 $36k 310.00 116.13
Abbott Laboratories (ABT) 0.0 $43k 1.0k 41.91
Boston Scientific Corporation (BSX) 0.0 $33k 1.4k 23.57
Dow Chemical Company 0.0 $44k 856.00 51.40
Electronic Arts (EA) 0.0 $37k 430.00 86.05
Charles River Laboratories (CRL) 0.0 $33k 400.00 82.50
E.I. du Pont de Nemours & Company 0.0 $36k 545.00 66.06
Raytheon Company 0.0 $35k 259.00 135.14
Novartis (NVS) 0.0 $32k 410.00 78.05
Macy's (M) 0.0 $29k 775.00 37.42
Occidental Petroleum Corporation (OXY) 0.0 $29k 400.00 72.50
Schlumberger (SLB) 0.0 $33k 419.00 78.76
Murphy Oil Corporation (MUR) 0.0 $36k 1.2k 30.00
Activision Blizzard 0.0 $37k 825.00 44.85
Sun Life Financial (SLF) 0.0 $33k 1.0k 33.00
Renasant (RNST) 0.0 $41k 1.2k 33.52
UGI Corporation (UGI) 0.0 $33k 730.00 45.21
CommVault Systems (CVLT) 0.0 $27k 500.00 54.00
Regency Centers Corporation (REG) 0.0 $36k 466.00 77.25
Spectranetics Corporation 0.0 $38k 1.5k 25.22
iShares Dow Jones Select Dividend (DVY) 0.0 $31k 366.00 84.70
General Motors Company (GM) 0.0 $28k 875.00 32.00
Reaves Utility Income Fund (UTG) 0.0 $37k 1.2k 30.83
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $39k 949.00 41.10
Quintiles Transnatio Hldgs I 0.0 $41k 500.00 82.00
Store Capital Corp reit 0.0 $29k 1.0k 29.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $29k 1.1k 26.36
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $43k 1.5k 28.63
Four Corners Ppty Tr (FCPT) 0.0 $42k 2.0k 21.35
Mgm Growth Properties 0.0 $39k 1.5k 26.00
Twilio Inc cl a (TWLO) 0.0 $32k 500.00 64.00
America Movil Sab De Cv spon adr l 0.0 $11k 1.0k 11.00
China Petroleum & Chemical 0.0 $15k 200.00 75.00
Cognizant Technology Solutions (CTSH) 0.0 $19k 400.00 47.50
BlackRock 0.0 $14k 38.00 368.42
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 $21k 230.00 91.30
Caterpillar (CAT) 0.0 $16k 183.00 87.43
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 253.00 47.43
ResMed (RMD) 0.0 $9.0k 134.00 67.16
Clean Harbors (CLH) 0.0 $14k 300.00 46.67
3M Company (MMM) 0.0 $12k 66.00 181.82
Carnival Corporation (CCL) 0.0 $12k 256.00 46.88
Citrix Systems 0.0 $17k 200.00 85.00
Kimberly-Clark Corporation (KMB) 0.0 $18k 140.00 128.57
AFLAC Incorporated (AFL) 0.0 $10k 140.00 71.43
Automatic Data Processing (ADP) 0.0 $19k 210.00 90.48
Harris Corporation 0.0 $19k 210.00 90.48
Foot Locker (FL) 0.0 $20k 300.00 66.67
CenturyLink 0.0 $9.0k 322.00 27.95
Potash Corp. Of Saskatchewan I 0.0 $9.0k 557.00 16.16
Becton, Dickinson and (BDX) 0.0 $22k 125.00 176.00
Yum! Brands (YUM) 0.0 $16k 175.00 91.43
Arrow Electronics (ARW) 0.0 $16k 250.00 64.00
Altria (MO) 0.0 $26k 411.00 63.26
Cemex SAB de CV (CX) 0.0 $12k 1.5k 8.00
Nike (NKE) 0.0 $14k 275.00 50.91
Royal Dutch Shell 0.0 $25k 500.00 50.00
Symantec Corporation 0.0 $13k 500.00 26.00
Alleghany Corporation 0.0 $18k 35.00 514.29
iShares Russell 1000 Value Index (IWD) 0.0 $11k 102.00 107.84
Qualcomm (QCOM) 0.0 $9.0k 125.00 72.00
Exelon Corporation (EXC) 0.0 $11k 320.00 34.38
PG&E Corporation (PCG) 0.0 $10k 170.00 58.82
Henry Schein (HSIC) 0.0 $20k 125.00 160.00
Illinois Tool Works (ITW) 0.0 $17k 140.00 121.43
Whole Foods Market 0.0 $14k 500.00 28.00
Prudential Financial (PRU) 0.0 $25k 304.00 82.24
Sempra Energy (SRE) 0.0 $14k 130.00 107.69
Toyota Motor Corporation (TM) 0.0 $15k 125.00 120.00
salesforce (CRM) 0.0 $17k 240.00 70.83
Wyndham Worldwide Corporation 0.0 $13k 200.00 65.00
Illumina (ILMN) 0.0 $9.0k 50.00 180.00
BGC Partners 0.0 $18k 2.0k 9.00
Dycom Industries (DY) 0.0 $13k 160.00 81.25
Rogers Communications -cl B (RCI) 0.0 $13k 300.00 43.33
Triple-S Management 0.0 $14k 631.00 22.19
Ingersoll-rand Co Ltd-cl A 0.0 $14k 210.00 66.67
LSB Industries (LXU) 0.0 $10k 1.2k 8.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 80.00 237.50
USANA Health Sciences (USNA) 0.0 $12k 90.00 133.33
Children's Place Retail Stores (PLCE) 0.0 $18k 230.00 78.26
Silicon Laboratories (SLAB) 0.0 $15k 250.00 60.00
U.S. Physical Therapy (USPH) 0.0 $13k 200.00 65.00
Financial Select Sector SPDR (XLF) 0.0 $24k 1.3k 19.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $20k 230.00 86.96
iShares Dow Jones US Tele (IYZ) 0.0 $18k 565.00 31.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $13k 120.00 108.33
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 $24k 500.00 48.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $11k 155.00 70.97
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $10k 125.00 80.00
Vanguard Materials ETF (VAW) 0.0 $14k 130.00 107.69
First Community Corporation (FCCO) 0.0 $10k 622.00 16.08
iShares Morningstar Mid Core Index (IMCB) 0.0 $16k 103.00 155.34
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 $17k 1.0k 16.31
Kinder Morgan (KMI) 0.0 $19k 813.00 23.37
Hca Holdings (HCA) 0.0 $13k 170.00 76.47
Ishares High Dividend Equity F (HDV) 0.0 $19k 233.00 81.55
Pvh Corporation (PVH) 0.0 $10k 94.00 106.38
American Tower Reit (AMT) 0.0 $11k 100.00 110.00
Express Scripts Holding 0.0 $19k 270.00 70.37
Pimco Total Return Etf totl (BOND) 0.0 $26k 244.00 106.56
Trovagene 0.0 $22k 5.0k 4.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $15k 602.00 24.92
Mondelez Int (MDLZ) 0.0 $18k 405.00 44.44
Ishares Inc core msci emkt (IEMG) 0.0 $18k 398.00 45.23
Metropcs Communications (TMUS) 0.0 $11k 228.00 48.25
Biosante Pharmaceuticals (ANIP) 0.0 $22k 325.00 67.69
Contravir Pharma 0.0 $15k 14k 1.07
Hortonworks 0.0 $12k 1.4k 8.57
Kraft Heinz (KHC) 0.0 $12k 134.00 89.55
Alphabet Inc Class C cs (GOOG) 0.0 $21k 27.00 777.78
Broad 0.0 $13k 74.00 175.68
BP (BP) 0.0 $999.960000 26.00 38.46
Packaging Corporation of America (PKG) 0.0 $999.960000 13.00 76.92
Hasbro (HAS) 0.0 $8.0k 101.00 79.21
Owens Corning (OC) 0.0 $1.0k 10.00 100.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 70.00 42.86
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
Costco Wholesale Corporation (COST) 0.0 $5.0k 36.00 138.89
Monsanto Company 0.0 $2.0k 15.00 133.33
Baxter International (BAX) 0.0 $5.0k 100.00 50.00
Consolidated Edison (ED) 0.0 $2.0k 30.00 66.67
Lennar Corporation (LEN) 0.0 $1.0k 20.00 50.00
Northrop Grumman Corporation (NOC) 0.0 $5.0k 25.00 200.00
Nucor Corporation (NUE) 0.0 $7.0k 150.00 46.67
Spectra Energy 0.0 $7.0k 175.00 40.00
Harley-Davidson (HOG) 0.0 $2.0k 33.00 60.61
BE Aerospace 0.0 $4.0k 85.00 47.06
Regions Financial Corporation (RF) 0.0 $2.0k 212.00 9.43
Emerson Electric (EMR) 0.0 $8.0k 139.00 57.55
Universal Health Services (UHS) 0.0 $1.0k 8.00 125.00
AstraZeneca (AZN) 0.0 $7.0k 202.00 34.65
Kroger (KR) 0.0 $2.0k 80.00 25.00
Aetna 0.0 $2.0k 20.00 100.00
Avnet (AVT) 0.0 $6.0k 145.00 41.38
Hess (HES) 0.0 $1.0k 25.00 40.00
Liberty Media 0.0 $7.0k 328.00 21.34
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
Dillard's (DDS) 0.0 $6.0k 100.00 60.00
Cohen & Steers (CNS) 0.0 $6.0k 150.00 40.00
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 $5.0k 47.00 106.38
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 76.00 78.95
Penske Automotive (PAG) 0.0 $5.0k 100.00 50.00
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 $6.0k 150.00 40.00
Invesco (IVZ) 0.0 $5.0k 150.00 33.33
Estee Lauder Companies (EL) 0.0 $8.0k 93.00 86.02
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 400.00 12.50
Community Health Systems (CYH) 0.0 $1.0k 47.00 21.28
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 500.00 14.00
Enbridge Energy Partners 0.0 $8.0k 300.00 26.67
Southwest Airlines (LUV) 0.0 $2.0k 40.00 50.00
Alexion Pharmaceuticals 0.0 $2.0k 13.00 153.85
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 75.00 53.33
Skyworks Solutions (SWKS) 0.0 $5.0k 60.00 83.33
First Commonwealth Financial (FCF) 0.0 $1.0k 100.00 10.00
Independent Bank (INDB) 0.0 $8.0k 150.00 53.33
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 18.00 55.56
Medallion Financial (MFIN) 0.0 $4.0k 1.0k 4.00
American International (AIG) 0.0 $2.0k 27.00 74.07
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 45.00 155.56
SPDR KBW Bank (KBE) 0.0 $3.0k 100.00 30.00
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
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 $1.0k 15.00 66.67
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 $8.0k 515.00 15.53
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.0k 59.00 101.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 22.00 136.36
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
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 $0 1.00 0.00
Citigroup (C) 0.0 $1.0k 20.00 50.00
Spdr Series Trust cmn (HYMB) 0.0 $7.0k 110.00 63.64
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 100.00 40.00
Michael Kors Holdings 0.0 $3.0k 60.00 50.00
Phillips 66 (PSX) 0.0 $6.0k 70.00 85.71
Remark Media 0.0 $5.0k 1.2k 4.17
Liberty Global Inc C 0.0 $8.0k 234.00 34.19
Tableau Software Inc Cl A 0.0 $6.0k 100.00 60.00
Fireeye 0.0 $3.0k 230.00 13.04
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.0k 25.00 200.00
Advaxis 0.0 $4.0k 350.00 11.43
Twitter 0.0 $2.0k 100.00 20.00
Earthlink Holdings 0.0 $2.0k 269.00 7.43
Community Health Sys Inc New right 01/27/2016 0.0 $0 680.00 0.00
Synovus Finl (SNV) 0.0 $7.0k 200.00 35.00
Now (DNOW) 0.0 $1.0k 25.00 40.00
Navient Corporation equity (NAVI) 0.0 $7.0k 507.00 13.81
Time 0.0 $0 21.00 0.00
Ally Financial (ALLY) 0.0 $8.0k 410.00 19.51
K2m Group Holdings 0.0 $5.0k 292.00 17.12
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $7.0k 527.00 13.28
Cdk Global Inc equities 0.0 $4.0k 70.00 57.14
Halyard Health 0.0 $999.940000 17.00 58.82
Anthem (ELV) 0.0 $5.0k 40.00 125.00
Klx Inc Com $0.01 0.0 $0 1.00 0.00
Vuzix Corp Com Stk (VUZI) 0.0 $5.0k 600.00 8.33
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 $7.0k 100.00 70.00
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
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 172.00 34.88
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 $6.0k 174.00 34.48
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
Hertz Global Holdings 0.0 $4.0k 100.00 40.00