LBA Wealth Management

LBA Wealth Management as of Dec. 31, 2016

Portfolio Holdings for LBA Wealth Management

LBA Wealth Management holds 453 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 11.4 $21M 257k 80.79
SPDR S&P MidCap 400 ETF (MDY) 11.0 $20M 67k 301.74
Vanguard Short Term Corporate Bond ETF (VCSH) 7.5 $14M 172k 79.37
iShares S&P MidCap 400 Index (IJH) 7.1 $13M 78k 165.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.1 $7.5M 71k 104.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.4 $6.1M 114k 53.63
Vanguard Emerging Markets ETF (VWO) 3.3 $6.0M 169k 35.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.2 $5.8M 121k 47.94
iShares Lehman Aggregate Bond (AGG) 2.9 $5.3M 49k 108.05
iShares MSCI EAFE Index Fund (EFA) 2.1 $3.9M 68k 57.72
Spdr S&p 500 Etf (SPY) 1.2 $2.2M 9.9k 223.56
Apple (AAPL) 1.2 $2.1M 18k 115.83
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 24k 86.27
iShares S&P 500 Index (IVV) 1.1 $2.1M 9.3k 224.94
Microsoft Corporation (MSFT) 1.1 $2.0M 32k 62.13
Intel Corporation (INTC) 0.9 $1.6M 44k 36.27
Cisco Systems (CSCO) 0.8 $1.5M 49k 30.23
MetLife (MET) 0.8 $1.4M 26k 53.87
NVIDIA Corporation (NVDA) 0.8 $1.4M 13k 106.74
Travelers Companies (TRV) 0.7 $1.3M 11k 122.39
iShares Russell 1000 Growth Index (IWF) 0.7 $1.4M 13k 104.88
Chevron Corporation (CVX) 0.7 $1.3M 11k 117.66
CVS Caremark Corporation (CVS) 0.7 $1.3M 17k 78.93
Thermo Fisher Scientific (TMO) 0.7 $1.3M 9.3k 141.10
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.3M 15k 85.20
Fiserv (FI) 0.7 $1.3M 12k 106.31
Unum (UNM) 0.6 $1.2M 26k 43.92
Wal-Mart Stores (WMT) 0.6 $1.1M 16k 69.13
Fidelity Southern Corporation 0.6 $1.1M 48k 23.66
Target Corporation (TGT) 0.6 $1.1M 15k 72.23
Union Pacific Corporation (UNP) 0.6 $1.1M 10k 103.69
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.0M 7.5k 137.48
Gilead Sciences (GILD) 0.6 $1.0M 14k 71.61
Allstate Corporation (ALL) 0.6 $1.0M 14k 74.13
Valero Energy Corporation (VLO) 0.5 $897k 13k 68.35
McKesson Corporation (MCK) 0.5 $899k 6.4k 140.38
Pfizer (PFE) 0.5 $864k 27k 32.48
United Technologies Corporation 0.5 $851k 7.8k 109.58
Exxon Mobil Corporation (XOM) 0.5 $845k 9.4k 90.31
Danaher Corporation (DHR) 0.4 $800k 10k 77.84
Roper Industries (ROP) 0.4 $796k 4.4k 182.99
Procter & Gamble Company (PG) 0.4 $779k 9.3k 84.11
Celgene Corporation 0.4 $777k 6.7k 115.78
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $779k 5.4k 145.28
Stanley Black & Decker (SWK) 0.4 $764k 6.7k 114.63
Bank of America Corporation (BAC) 0.4 $706k 32k 22.10
MasterCard Incorporated (MA) 0.4 $700k 6.8k 103.18
FedEx Corporation (FDX) 0.4 $667k 3.6k 186.31
Capital One Financial (COF) 0.4 $668k 7.7k 87.24
International Business Machines (IBM) 0.4 $683k 4.1k 165.98
Darden Restaurants (DRI) 0.3 $637k 8.8k 72.68
National-Oilwell Var 0.3 $631k 17k 37.43
Scripps Networks Interactive 0.3 $618k 8.7k 71.32
Vanguard Telecommunication Services ETF (VOX) 0.3 $627k 6.3k 100.13
Deere & Company (DE) 0.3 $611k 5.9k 103.02
Harman International Industries 0.3 $609k 5.5k 111.13
Ecolab (ECL) 0.3 $580k 4.9k 117.29
CBS Corporation 0.3 $580k 9.1k 63.62
Marriott International (MAR) 0.3 $581k 7.0k 82.70
Tyson Foods (TSN) 0.3 $549k 8.9k 61.69
Constellation Brands (STZ) 0.3 $544k 3.6k 153.24
ConocoPhillips (COP) 0.3 $538k 11k 50.15
Lowe's Companies (LOW) 0.3 $529k 7.4k 71.16
Lincoln National Corporation (LNC) 0.3 $506k 7.6k 66.33
Verizon Communications (VZ) 0.3 $488k 9.1k 53.34
DTE Energy Company (DTE) 0.3 $486k 4.9k 98.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $491k 4.7k 105.03
Alphabet Inc Class A cs (GOOGL) 0.3 $491k 619.00 793.21
Walgreen Boots Alliance (WBA) 0.3 $472k 5.7k 82.73
Western Union Company (WU) 0.2 $447k 21k 21.72
Berkshire Hathaway (BRK.B) 0.2 $437k 2.7k 162.82
Biogen Idec (BIIB) 0.2 $442k 1.6k 283.70
Public Service Enterprise (PEG) 0.2 $437k 10k 43.83
Ameriprise Financial (AMP) 0.2 $413k 3.7k 110.87
Kohl's Corporation (KSS) 0.2 $409k 8.3k 49.40
Amazon (AMZN) 0.2 $358k 477.00 750.52
Materials SPDR (XLB) 0.2 $360k 7.2k 49.72
Vanguard Europe Pacific ETF (VEA) 0.2 $374k 10k 36.54
Norfolk Southern (NSC) 0.2 $355k 3.3k 108.10
CF Industries Holdings (CF) 0.2 $351k 11k 31.52
Home Depot (HD) 0.2 $324k 2.4k 134.05
eBay (EBAY) 0.2 $329k 11k 29.69
Hp (HPQ) 0.2 $317k 21k 14.83
Johnson & Johnson (JNJ) 0.2 $284k 2.5k 115.12
Colgate-Palmolive Company (CL) 0.2 $290k 4.4k 65.34
Facebook Inc cl a (META) 0.2 $288k 2.5k 114.92
Stericycle (SRCL) 0.1 $280k 3.6k 76.92
Technology SPDR (XLK) 0.1 $272k 5.6k 48.36
iShares Dow Jones US Basic Mater. (IYM) 0.1 $281k 3.4k 83.06
Vanguard Total Stock Market ETF (VTI) 0.1 $266k 2.3k 115.40
Vanguard Utilities ETF (VPU) 0.1 $274k 2.6k 106.95
Hewlett Packard Enterprise (HPE) 0.1 $278k 12k 23.17
General Electric Company 0.1 $255k 8.1k 31.65
Fs Investment Corporation 0.1 $255k 25k 10.30
Vident International Equity Fu ifus (VIDI) 0.1 $258k 12k 21.50
Perrigo Company (PRGO) 0.1 $235k 2.8k 83.19
Johnson Controls International Plc equity (JCI) 0.1 $245k 5.9k 41.25
Vanguard Financials ETF (VFH) 0.1 $222k 3.7k 59.36
Consumer Discretionary SPDR (XLY) 0.1 $218k 2.7k 81.22
iShares Dow Jones US Industrial (IYJ) 0.1 $215k 1.8k 120.79
iShares S&P 500 Growth Index (IVW) 0.1 $205k 1.7k 122.02
SPDR Barclays Capital High Yield B 0.1 $208k 5.7k 36.49
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $205k 8.8k 23.35
Duke Energy (DUK) 0.1 $204k 2.6k 77.45
Paypal Holdings (PYPL) 0.1 $206k 5.2k 39.39
UnitedHealth (UNH) 0.1 $178k 1.1k 159.64
PPL Corporation (PPL) 0.1 $180k 5.3k 34.08
Builders FirstSource (BLDR) 0.1 $191k 17k 10.97
iShares S&P 500 Value Index (IVE) 0.1 $186k 1.8k 101.31
iShares Dow Jones US Technology (IYW) 0.1 $188k 1.6k 120.13
Merck & Co (MRK) 0.1 $161k 2.7k 58.87
Markel Corporation (MKL) 0.1 $163k 180.00 905.56
iShares Russell Midcap Value Index (IWS) 0.1 $169k 2.1k 80.36
iShares S&P MidCap 400 Growth (IJK) 0.1 $161k 883.00 182.33
iShares Dow Jones US Utilities (IDU) 0.1 $171k 1.4k 122.14
Bed Bath & Beyond 0.1 $150k 3.7k 40.73
Lam Research Corporation 0.1 $144k 1.4k 105.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $149k 2.6k 57.29
Fortive (FTV) 0.1 $151k 2.8k 53.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $136k 3.9k 34.89
Bristol Myers Squibb (BMY) 0.1 $134k 2.3k 58.26
Amgen (AMGN) 0.1 $122k 837.00 145.76
Nextera Energy (NEE) 0.1 $127k 1.1k 119.14
Pioneer Natural Resources 0.1 $135k 750.00 180.00
Energy Select Sector SPDR (XLE) 0.1 $130k 1.7k 75.10
iShares Russell 2000 Index (IWM) 0.1 $134k 997.00 134.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $123k 3.3k 37.26
Vanguard Health Care ETF (VHT) 0.1 $128k 1.0k 126.73
iShares Dow Jones US Healthcare (IYH) 0.1 $123k 855.00 143.86
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $121k 4.3k 28.05
Time Warner 0.1 $104k 1.1k 96.92
At&t (T) 0.1 $107k 2.5k 42.56
Wells Fargo & Company (WFC) 0.1 $115k 2.1k 55.24
Boeing Company (BA) 0.1 $117k 750.00 156.00
Lockheed Martin Corporation (LMT) 0.1 $110k 441.00 249.43
Anheuser-Busch InBev NV (BUD) 0.1 $111k 1.1k 105.11
F5 Networks (FFIV) 0.1 $118k 815.00 144.79
iShares Russell Midcap Index Fund (IWR) 0.1 $105k 585.00 179.49
iShares Dow Jones US Consumer Goods (IYK) 0.1 $113k 1.0k 110.24
Industries N shs - a - (LYB) 0.1 $114k 1.3k 85.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $101k 1.2k 84.17
Vanguard Consumer Staples ETF (VDC) 0.1 $107k 797.00 134.25
Schwab U S Small Cap ETF (SCHA) 0.1 $117k 1.9k 61.58
Doubleline Total Etf etf (TOTL) 0.1 $118k 2.4k 48.56
Dow Chemical Company 0.1 $92k 1.6k 57.29
Newell Rubbermaid (NWL) 0.1 $89k 2.0k 44.50
Ca 0.1 $83k 2.6k 31.80
SPDR Gold Trust (GLD) 0.1 $85k 774.00 109.82
Celanese Corporation (CE) 0.1 $86k 1.1k 78.90
Icahn Enterprises (IEP) 0.1 $93k 1.5k 60.04
iShares Russell 2000 Value Index (IWN) 0.1 $86k 723.00 118.95
PowerShares FTSE RAFI US 1000 0.1 $95k 956.00 99.37
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $95k 630.00 150.79
Vanguard REIT ETF (VNQ) 0.1 $87k 1.1k 82.39
Vanguard Information Technology ETF (VGT) 0.1 $93k 768.00 121.09
iShares Dow Jones US Financial (IYF) 0.1 $93k 915.00 101.64
Ishares Tr eafe min volat (EFAV) 0.1 $91k 1.5k 61.40
Abbvie (ABBV) 0.1 $86k 1.4k 62.27
Corning Incorporated (GLW) 0.0 $65k 2.7k 24.30
Goldman Sachs (GS) 0.0 $76k 317.00 239.75
Eli Lilly & Co. (LLY) 0.0 $76k 1.0k 73.43
Walt Disney Company (DIS) 0.0 $78k 745.00 104.70
Texas Instruments Incorporated (TXN) 0.0 $73k 1.0k 73.00
Unilever 0.0 $65k 1.6k 40.88
Southern Company (SO) 0.0 $71k 1.4k 49.27
General Dynamics Corporation (GD) 0.0 $69k 400.00 172.50
Visa (V) 0.0 $78k 1.0k 78.00
Oracle Corporation (ORCL) 0.0 $64k 1.7k 38.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $71k 504.00 140.87
Vanguard Industrials ETF (VIS) 0.0 $75k 627.00 119.62
Ishares Tr fltg rate nt (FLOT) 0.0 $73k 1.4k 50.76
Medtronic (MDT) 0.0 $81k 1.1k 71.30
U.S. Bancorp (USB) 0.0 $62k 1.2k 51.67
Coca-Cola Company (KO) 0.0 $62k 1.5k 41.44
Health Care SPDR (XLV) 0.0 $63k 915.00 68.85
Mentor Graphics Corporation 0.0 $55k 1.5k 36.67
BB&T Corporation 0.0 $54k 1.2k 46.96
Pepsi (PEP) 0.0 $55k 529.00 103.97
Philip Morris International (PM) 0.0 $59k 643.00 91.76
Asbury Automotive (ABG) 0.0 $53k 860.00 61.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $46k 6.9k 6.70
Renasant (RNST) 0.0 $52k 1.2k 42.52
Panera Bread Company 0.0 $51k 250.00 204.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $48k 574.00 83.62
Financial Select Sector SPDR (XLF) 0.0 $49k 2.1k 23.11
Retail Opportunity Investments (ROIC) 0.0 $63k 3.0k 21.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $56k 570.00 98.25
SPDR S&P Dividend (SDY) 0.0 $58k 675.00 85.93
Alerian Mlp Etf 0.0 $50k 4.0k 12.50
General Motors Company (GM) 0.0 $48k 1.4k 34.91
Vanguard Materials ETF (VAW) 0.0 $47k 421.00 111.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $61k 1.5k 41.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $47k 462.00 101.73
Citigroup (C) 0.0 $61k 1.0k 59.80
Ishares Inc core msci emkt (IEMG) 0.0 $56k 1.3k 42.46
Fnf (FNF) 0.0 $56k 1.7k 33.76
Broad 0.0 $48k 272.00 176.47
Mgm Growth Properties 0.0 $53k 2.1k 25.24
Comcast Corporation (CMCSA) 0.0 $33k 478.00 69.04
PNC Financial Services (PNC) 0.0 $33k 280.00 117.86
McDonald's Corporation (MCD) 0.0 $37k 301.00 122.92
Abbott Laboratories (ABT) 0.0 $32k 826.00 38.74
Martin Marietta Materials (MLM) 0.0 $44k 200.00 220.00
Cardinal Health (CAH) 0.0 $40k 550.00 72.73
Edwards Lifesciences (EW) 0.0 $37k 400.00 92.50
Electronic Arts (EA) 0.0 $34k 430.00 79.07
E.I. du Pont de Nemours & Company 0.0 $40k 545.00 73.39
Raytheon Company 0.0 $42k 295.00 142.37
Honeywell International (HON) 0.0 $35k 300.00 116.67
Macy's (M) 0.0 $28k 775.00 36.13
iShares Russell 1000 Value Index (IWD) 0.0 $45k 402.00 111.94
Henry Schein (HSIC) 0.0 $34k 225.00 151.11
Murphy Oil Corporation (MUR) 0.0 $34k 1.1k 30.91
Accenture (ACN) 0.0 $41k 349.00 117.48
Prudential Financial (PRU) 0.0 $32k 304.00 105.26
Paccar (PCAR) 0.0 $30k 468.00 64.10
priceline.com Incorporated 0.0 $31k 21.00 1476.19
Industrial SPDR (XLI) 0.0 $45k 725.00 62.07
Activision Blizzard 0.0 $30k 825.00 36.36
UGI Corporation (UGI) 0.0 $34k 730.00 46.58
iShares Gold Trust 0.0 $44k 4.0k 11.00
Regency Centers Corporation (REG) 0.0 $32k 466.00 68.67
iShares Silver Trust (SLV) 0.0 $28k 1.8k 15.26
Spectranetics Corporation 0.0 $37k 1.5k 24.55
iShares Dow Jones Select Dividend (DVY) 0.0 $32k 366.00 87.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $38k 256.00 148.44
Reaves Utility Income Fund (UTG) 0.0 $37k 1.2k 30.83
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $43k 2.2k 19.21
Eaton (ETN) 0.0 $43k 645.00 66.67
Equity Commonwealth (EQC) 0.0 $45k 1.5k 30.00
Crown Castle Intl (CCI) 0.0 $43k 500.00 86.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $31k 1.1k 28.18
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $40k 1.5k 26.63
Adient (ADNT) 0.0 $30k 514.00 58.37
BP (BP) 0.0 $12k 326.00 36.81
America Movil Sab De Cv spon adr l 0.0 $13k 1.0k 13.00
Cme (CME) 0.0 $13k 116.00 112.07
Hartford Financial Services (HIG) 0.0 $20k 410.00 48.78
American Express Company (AXP) 0.0 $13k 175.00 74.29
Principal Financial (PFG) 0.0 $13k 218.00 59.63
Northern Trust Corporation (NTRS) 0.0 $19k 210.00 90.48
Caterpillar (CAT) 0.0 $11k 123.00 89.43
CSX Corporation (CSX) 0.0 $22k 619.00 35.54
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 353.00 36.83
Clean Harbors (CLH) 0.0 $17k 300.00 56.67
Dominion Resources (D) 0.0 $25k 320.00 78.12
3M Company (MMM) 0.0 $12k 66.00 181.82
Carnival Corporation (CCL) 0.0 $27k 526.00 51.33
Citrix Systems 0.0 $18k 200.00 90.00
Digital Realty Trust (DLR) 0.0 $19k 189.00 100.53
Kimberly-Clark Corporation (KMB) 0.0 $17k 149.00 114.09
Microchip Technology (MCHP) 0.0 $13k 200.00 65.00
Northrop Grumman Corporation (NOC) 0.0 $12k 50.00 240.00
Nucor Corporation (NUE) 0.0 $24k 400.00 60.00
Spectra Energy 0.0 $23k 569.00 40.42
AFLAC Incorporated (AFL) 0.0 $10k 140.00 71.43
Boston Scientific Corporation (BSX) 0.0 $12k 550.00 21.82
Harris Corporation 0.0 $22k 210.00 104.76
Jack in the Box (JACK) 0.0 $11k 100.00 110.00
Foot Locker (FL) 0.0 $21k 300.00 70.00
AstraZeneca (AZN) 0.0 $27k 976.00 27.66
Becton, Dickinson and (BDX) 0.0 $21k 125.00 168.00
Novartis (NVS) 0.0 $23k 310.00 74.19
Arrow Electronics (ARW) 0.0 $18k 250.00 72.00
Altria (MO) 0.0 $25k 369.00 67.75
Occidental Petroleum Corporation (OXY) 0.0 $23k 328.00 70.12
Royal Dutch Shell 0.0 $27k 500.00 54.00
Royal Dutch Shell 0.0 $26k 452.00 57.52
Schlumberger (SLB) 0.0 $25k 300.00 83.33
American Electric Power Company (AEP) 0.0 $25k 396.00 63.13
Exelon Corporation (EXC) 0.0 $11k 320.00 34.38
PG&E Corporation (PCG) 0.0 $10k 170.00 58.82
Illinois Tool Works (ITW) 0.0 $17k 140.00 121.43
Whole Foods Market 0.0 $15k 500.00 30.00
Sempra Energy (SRE) 0.0 $13k 130.00 100.00
Bank of the Ozarks 0.0 $21k 400.00 52.50
Toyota Motor Corporation (TM) 0.0 $15k 125.00 120.00
Ventas (VTR) 0.0 $17k 272.00 62.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16k 60.00 266.67
Wyndham Worldwide Corporation 0.0 $15k 200.00 75.00
Dycom Industries (DY) 0.0 $13k 160.00 81.25
Rogers Communications -cl B (RCI) 0.0 $12k 300.00 40.00
Triple-S Management 0.0 $13k 631.00 20.60
Align Technology (ALGN) 0.0 $10k 100.00 100.00
America's Car-Mart (CRMT) 0.0 $13k 300.00 43.33
Ingersoll-rand Co Ltd-cl A 0.0 $16k 210.00 76.19
LSB Industries (LXU) 0.0 $15k 1.8k 8.33
Nordson Corporation (NDSN) 0.0 $22k 200.00 110.00
USANA Health Sciences (USNA) 0.0 $11k 180.00 61.11
MGM Resorts International. (MGM) 0.0 $20k 700.00 28.57
Children's Place Retail Stores (PLCE) 0.0 $23k 230.00 100.00
Silicon Laboratories (SLAB) 0.0 $10k 150.00 66.67
Independent Bank (INDB) 0.0 $11k 150.00 73.33
U.S. Physical Therapy (USPH) 0.0 $14k 200.00 70.00
Tor Dom Bk Cad (TD) 0.0 $20k 398.00 50.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14k 118.00 118.64
Thomson Reuters Corp 0.0 $12k 266.00 45.11
Utilities SPDR (XLU) 0.0 $12k 250.00 48.00
iShares Dow Jones US Tele (IYZ) 0.0 $19k 565.00 33.63
First Trust DJ Internet Index Fund (FDN) 0.0 $15k 194.00 77.32
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 $25k 1.0k 25.00
Vanguard European ETF (VGK) 0.0 $24k 500.00 48.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $10k 125.00 80.00
First Community Corporation (FCCO) 0.0 $11k 622.00 17.68
iShares Morningstar Mid Core Index (IMCB) 0.0 $16k 103.00 155.34
Blackrock Muniyield Insured Fund (MYI) 0.0 $10k 700.00 14.29
Invesco Quality Municipal Inc Trust (IQI) 0.0 $14k 1.1k 12.24
Blackrock Muniyield Quality Fund (MQY) 0.0 $10k 700.00 14.29
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $21k 406.00 51.72
Kinder Morgan (KMI) 0.0 $17k 813.00 20.91
Hca Holdings (HCA) 0.0 $13k 170.00 76.47
Ishares High Dividend Equity F (HDV) 0.0 $14k 175.00 80.00
First Trust Cloud Computing Et (SKYY) 0.0 $12k 336.00 35.71
American Tower Reit (AMT) 0.0 $11k 100.00 110.00
Michael Kors Holdings 0.0 $15k 360.00 41.67
Express Scripts Holding 0.0 $12k 170.00 70.59
Pimco Total Return Etf totl (BOND) 0.0 $25k 244.00 102.46
Everbank Finl 0.0 $12k 600.00 20.00
Berry Plastics (BERY) 0.0 $24k 500.00 48.00
Cyberark Software (CYBR) 0.0 $14k 300.00 46.67
Hortonworks 0.0 $14k 1.7k 8.24
Mylan Nv 0.0 $23k 600.00 38.33
Allergan 0.0 $25k 121.00 206.61
Tallgrass Energy Gp Lp master ltd part 0.0 $27k 1.0k 27.00
Kraft Heinz (KHC) 0.0 $21k 244.00 86.07
Alphabet Inc Class C cs (GOOG) 0.0 $21k 27.00 777.78
Real Estate Select Sect Spdr (XLRE) 0.0 $19k 615.00 30.89
Impinj (PI) 0.0 $11k 300.00 36.67
Packaging Corporation of America (PKG) 0.0 $999.960000 13.00 76.92
Hasbro (HAS) 0.0 $8.0k 101.00 79.21
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 100.00 60.00
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 $4.0k 80.00 50.00
Discover Financial Services (DFS) 0.0 $9.0k 122.00 73.77
Blackstone 0.0 $8.0k 300.00 26.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 110.00 54.55
Baxter International (BAX) 0.0 $4.0k 100.00 40.00
ResMed (RMD) 0.0 $8.0k 134.00 59.70
Consolidated Edison (ED) 0.0 $2.0k 30.00 66.67
J.C. Penney Company 0.0 $0 35.00 0.00
Harley-Davidson (HOG) 0.0 $2.0k 33.00 60.61
BE Aerospace 0.0 $5.0k 85.00 58.82
Regions Financial Corporation (RF) 0.0 $3.0k 212.00 14.15
Universal Health Services (UHS) 0.0 $1.0k 8.00 125.00
CenturyLink 0.0 $2.0k 90.00 22.22
Kroger (KR) 0.0 $3.0k 80.00 37.50
Liberty Media 0.0 $7.0k 328.00 21.34
Sanofi-Aventis SA (SNY) 0.0 $5.0k 124.00 40.32
Stryker Corporation (SYK) 0.0 $4.0k 35.00 114.29
Qualcomm (QCOM) 0.0 $7.0k 100.00 70.00
Dillard's (DDS) 0.0 $6.0k 100.00 60.00
Cohen & Steers (CNS) 0.0 $5.0k 150.00 33.33
Omni (OMC) 0.0 $1.0k 14.00 71.43
Dr Pepper Snapple 0.0 $999.960000 13.00 76.92
ConAgra Foods (CAG) 0.0 $8.0k 200.00 40.00
Varian Medical Systems 0.0 $4.0k 47.00 85.11
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
Avis Budget (CAR) 0.0 $4.0k 100.00 40.00
Illumina (ILMN) 0.0 $6.0k 50.00 120.00
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 400.00 10.00
Community Health Systems (CYH) 0.0 $0 47.00 0.00
Deutsche Bank Ag-registered (DB) 0.0 $9.0k 500.00 18.00
Enbridge Energy Partners 0.0 $8.0k 300.00 26.67
Southwest Airlines (LUV) 0.0 $2.0k 40.00 50.00
ScanSource (SCSC) 0.0 $2.0k 60.00 33.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 30.00 266.67
Alexion Pharmaceuticals 0.0 $2.0k 13.00 153.85
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 75.00 53.33
First Commonwealth Financial (FCF) 0.0 $1.0k 100.00 10.00
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 18.00 55.56
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 $4.0k 100.00 40.00
Alpine Global Premier Properties Fund 0.0 $2.0k 373.00 5.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 71.00 84.51
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 Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.0k 93.00 32.26
Hldgs (UAL) 0.0 $2.0k 25.00 80.00
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
Vectren Corporation 0.0 $4.0k 85.00 47.06
Vanguard Long-Term Bond ETF (BLV) 0.0 $5.0k 59.00 84.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.0k 97.00 72.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 22.00 90.91
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.0k 35.00 114.29
Boulder Growth & Income Fund (STEW) 0.0 $2.0k 245.00 8.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.0k 95.00 42.11
MFS Multimarket Income Trust (MMT) 0.0 $2.0k 335.00 5.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0k 145.00 13.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0k 140.00 14.29
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.0k 360.00 5.56
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.0k 30.00 100.00
BlackRock MuniVest Fund (MVF) 0.0 $0 5.00 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.0k 225.00 8.89
Swiss Helvetia Fund (SWZ) 0.0 $2.0k 192.00 10.42
Invesco Insured Municipal Income Trust (IIM) 0.0 $8.0k 521.00 15.36
New Ireland Fund 0.0 $2.0k 169.00 11.83
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
Exd - Eaton Vance Tax-advant 0.0 $2.0k 168.00 11.90
Alps Etf Tr equal sec etf (EQL) 0.0 $0 5.00 0.00
American Intl Group 0.0 $0 1.00 0.00
Avenue Income Cr Strat 0.0 $2.0k 156.00 12.82
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 251.00 7.97
Pvh Corporation (PVH) 0.0 $8.0k 94.00 85.11
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 100.00 40.00
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 30.00 100.00
Remark Media 0.0 $5.0k 1.2k 4.17
Mondelez Int (MDLZ) 0.0 $5.0k 115.00 43.48
Blackstone Gso Strategic (BGB) 0.0 $2.0k 137.00 14.60
Liberty Global Inc C 0.0 $7.0k 234.00 29.91
Tableau Software Inc Cl A 0.0 $4.0k 100.00 40.00
Biosante Pharmaceuticals (ANIP) 0.0 $8.0k 125.00 64.00
Fireeye 0.0 $5.0k 460.00 10.87
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.0k 25.00 200.00
Advaxis 0.0 $5.0k 700.00 7.14
Twitter 0.0 $2.0k 100.00 20.00
Earthlink Holdings 0.0 $2.0k 271.00 7.38
Community Health Sys Inc New right 01/27/2016 0.0 $0 680.00 0.00
Synovus Finl (SNV) 0.0 $8.0k 200.00 40.00
Navient Corporation equity (NAVI) 0.0 $4.0k 257.00 15.56
Time 0.0 $0 15.00 0.00
Ally Financial (ALLY) 0.0 $8.0k 410.00 19.51
K2m Group Holdings 0.0 $6.0k 292.00 20.55
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $7.0k 527.00 13.28
Anthem (ELV) 0.0 $6.0k 40.00 150.00
Klx Inc Com $0.01 0.0 $0 1.00 0.00
Vuzix Corp Com Stk (VUZI) 0.0 $4.0k 600.00 6.67
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 $999.990000 41.00 24.39
Global X Fds global x silver (SIL) 0.0 $2.0k 70.00 28.57
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 86.00 23.26
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 $6.0k 174.00 34.48
California Res Corp 0.0 $0 3.00 0.00
Quorum Health 0.0 $0 11.00 0.00
Hertz Global Holdings 0.0 $4.0k 200.00 20.00
Advansix (ASIX) 0.0 $0 5.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 3.00 0.00
Alcoa (AA) 0.0 $2.0k 80.00 25.00
Arconic 0.0 $4.0k 242.00 16.53
Lamb Weston Hldgs (LW) 0.0 $2.0k 66.00 30.30