LBA Wealth Management

LBA Wealth Management as of March 31, 2017

Portfolio Holdings for LBA Wealth Management

LBA Wealth Management holds 449 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 10.6 $20M 249k 81.08
SPDR S&P MidCap 400 ETF (MDY) 10.6 $20M 64k 312.42
Vanguard Short Term Corporate Bond ETF (VCSH) 7.1 $14M 170k 79.74
iShares S&P MidCap 400 Index (IJH) 7.1 $14M 79k 171.22
Vanguard Emerging Markets ETF (VWO) 4.3 $8.1M 205k 39.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.7 $7.0M 66k 105.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.6 $6.9M 119k 57.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.3 $6.3M 129k 48.44
iShares Lehman Aggregate Bond (AGG) 2.8 $5.3M 49k 108.50
iShares MSCI EAFE Index Fund (EFA) 2.4 $4.5M 73k 62.29
Apple (AAPL) 1.4 $2.6M 18k 143.64
iShares S&P 500 Index (IVV) 1.3 $2.5M 10k 237.31
Spdr S&p 500 Etf (SPY) 1.1 $2.2M 9.3k 235.70
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 24k 87.85
Microsoft Corporation (MSFT) 1.1 $2.0M 31k 65.85
Cisco Systems (CSCO) 0.9 $1.7M 49k 33.80
Intel Corporation (INTC) 0.8 $1.6M 43k 36.06
Fidelity Southern Corporation 0.8 $1.5M 68k 22.38
Thermo Fisher Scientific (TMO) 0.8 $1.4M 9.3k 153.58
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.4M 16k 89.95
NVIDIA Corporation (NVDA) 0.7 $1.4M 13k 108.95
Fiserv (FI) 0.7 $1.4M 12k 115.33
MetLife (MET) 0.7 $1.4M 26k 52.80
Travelers Companies (TRV) 0.7 $1.3M 11k 120.57
iShares Russell 1000 Growth Index (IWF) 0.7 $1.3M 12k 113.77
CVS Caremark Corporation (CVS) 0.7 $1.3M 16k 78.50
Chevron Corporation (CVX) 0.6 $1.2M 11k 107.40
Unum (UNM) 0.6 $1.2M 26k 46.88
Wal-Mart Stores (WMT) 0.6 $1.2M 17k 72.08
Union Pacific Corporation (UNP) 0.6 $1.1M 11k 105.94
Allstate Corporation (ALL) 0.6 $1.1M 13k 81.51
Roper Industries (ROP) 0.5 $1.0M 4.9k 206.39
Gilead Sciences (GILD) 0.5 $960k 14k 67.93
iShares S&P SmallCap 600 Index (IJR) 0.5 $969k 14k 69.17
Stanley Black & Decker (SWK) 0.5 $949k 7.1k 132.91
McKesson Corporation (MCK) 0.5 $953k 6.4k 148.23
Pfizer (PFE) 0.5 $903k 26k 34.22
Valero Energy Corporation (VLO) 0.5 $875k 13k 66.30
Danaher Corporation (DHR) 0.5 $879k 10k 85.53
Celgene Corporation 0.5 $879k 7.1k 124.49
National-Oilwell Var 0.5 $847k 21k 40.08
Darden Restaurants (DRI) 0.4 $832k 9.9k 83.70
United Technologies Corporation 0.4 $816k 7.3k 112.18
Bank of America Corporation (BAC) 0.4 $797k 34k 23.60
MasterCard Incorporated (MA) 0.4 $788k 7.0k 112.43
Target Corporation (TGT) 0.4 $784k 14k 55.22
Procter & Gamble Company (PG) 0.4 $752k 8.4k 89.80
Scripps Networks Interactive 0.4 $738k 9.4k 78.39
Capital One Financial (COF) 0.4 $720k 8.3k 86.67
Ecolab (ECL) 0.4 $692k 5.5k 125.36
Deere & Company (DE) 0.3 $665k 6.1k 108.91
International Business Machines (IBM) 0.3 $669k 3.8k 174.13
Lowe's Companies (LOW) 0.3 $665k 8.1k 82.26
Marriott International (MAR) 0.3 $662k 7.0k 94.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $657k 6.5k 101.58
FedEx Corporation (FDX) 0.3 $655k 3.4k 195.23
Constellation Brands (STZ) 0.3 $644k 4.0k 162.01
Alphabet Inc Class A cs (GOOGL) 0.3 $635k 749.00 847.80
Exxon Mobil Corporation (XOM) 0.3 $608k 7.4k 82.07
Tyson Foods (TSN) 0.3 $606k 9.8k 61.68
ConocoPhillips (COP) 0.3 $612k 12k 49.85
Vanguard Telecommunication Services ETF (VOX) 0.3 $601k 6.3k 94.84
CBS Corporation 0.3 $554k 8.0k 69.33
Ameriprise Financial (AMP) 0.3 $535k 4.1k 129.70
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $521k 3.5k 148.35
Walgreen Boots Alliance (WBA) 0.3 $488k 5.9k 82.99
Lincoln National Corporation (LNC) 0.2 $470k 7.2k 65.48
Verizon Communications (VZ) 0.2 $481k 9.9k 48.76
DTE Energy Company (DTE) 0.2 $478k 4.7k 102.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $478k 4.5k 105.64
Berkshire Hathaway (BRK.B) 0.2 $447k 2.7k 166.54
Biogen Idec (BIIB) 0.2 $453k 1.7k 273.22
Public Service Enterprise (PEG) 0.2 $453k 10k 44.32
Hp (HPQ) 0.2 $440k 25k 17.87
Amazon (AMZN) 0.2 $423k 477.00 886.79
eBay (EBAY) 0.2 $406k 12k 33.61
Vanguard Europe Pacific ETF (VEA) 0.2 $402k 10k 39.27
Materials SPDR (XLB) 0.2 $380k 7.2k 52.48
Home Depot (HD) 0.2 $353k 2.4k 146.84
Norfolk Southern (NSC) 0.2 $352k 3.1k 112.14
CF Industries Holdings (CF) 0.2 $359k 12k 29.34
Facebook Inc cl a (META) 0.2 $356k 2.5k 142.06
Vident International Equity Fu ifus (VIDI) 0.2 $337k 14k 24.07
Stericycle (SRCL) 0.2 $330k 4.0k 82.91
Ishares Tr fltg rate nt (FLOT) 0.2 $315k 6.2k 50.90
Western Union Company (WU) 0.2 $307k 15k 20.35
Johnson & Johnson (JNJ) 0.2 $295k 2.4k 124.63
Kohl's Corporation (KSS) 0.2 $301k 7.6k 39.84
iShares Dow Jones US Basic Mater. (IYM) 0.2 $302k 3.4k 89.27
Vanguard Total Stock Market ETF (VTI) 0.2 $304k 2.5k 121.36
iShares Dow Jones US Industrial (IYJ) 0.1 $259k 2.1k 126.03
Vanguard Utilities ETF (VPU) 0.1 $269k 2.4k 112.69
General Electric Company 0.1 $240k 8.1k 29.80
Colgate-Palmolive Company (CL) 0.1 $248k 3.4k 73.20
SPDR Barclays Capital High Yield B 0.1 $241k 6.5k 36.97
Fs Investment Corporation 0.1 $243k 25k 9.82
Paypal Holdings (PYPL) 0.1 $247k 5.7k 43.11
Hewlett Packard Enterprise (HPE) 0.1 $251k 11k 23.68
Technology SPDR (XLK) 0.1 $237k 4.5k 53.26
Vanguard Financials ETF (VFH) 0.1 $220k 3.6k 60.44
iShares S&P 500 Growth Index (IVW) 0.1 $221k 1.7k 131.55
iShares Dow Jones US Utilities (IDU) 0.1 $234k 1.8k 128.22
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $215k 8.8k 24.49
Duke Energy (DUK) 0.1 $216k 2.6k 82.00
PPL Corporation (PPL) 0.1 $197k 5.3k 37.36
Energy Select Sector SPDR (XLE) 0.1 $183k 2.6k 69.79
iShares S&P 500 Value Index (IVE) 0.1 $191k 1.8k 104.03
Consumer Discretionary SPDR (XLY) 0.1 $198k 2.2k 88.12
Merck & Co (MRK) 0.1 $174k 2.7k 63.62
Quanta Services (PWR) 0.1 $177k 4.8k 37.07
iShares Russell Midcap Value Index (IWS) 0.1 $175k 2.1k 83.21
iShares S&P MidCap 400 Growth (IJK) 0.1 $169k 883.00 191.39
iShares Dow Jones US Technology (IYW) 0.1 $171k 1.3k 135.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $154k 3.9k 39.51
Markel Corporation (MKL) 0.1 $156k 160.00 975.00
Builders FirstSource (BLDR) 0.1 $161k 11k 14.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $157k 2.5k 62.77
Fortive (FTV) 0.1 $155k 2.6k 60.19
Bristol Myers Squibb (BMY) 0.1 $125k 2.3k 54.35
Boeing Company (BA) 0.1 $133k 750.00 177.33
Amgen (AMGN) 0.1 $129k 787.00 163.91
Nextera Energy (NEE) 0.1 $137k 1.1k 128.52
UnitedHealth (UNH) 0.1 $134k 815.00 164.42
Pioneer Natural Resources 0.1 $140k 750.00 186.67
iShares Russell 2000 Index (IWM) 0.1 $137k 997.00 137.41
Lam Research Corporation 0.1 $142k 1.1k 127.93
Vanguard REIT ETF (VNQ) 0.1 $139k 1.7k 82.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $128k 3.3k 38.78
Vanguard Consumer Staples ETF (VDC) 0.1 $124k 885.00 140.11
Ishares Tr eafe min volat (EFAV) 0.1 $129k 2.0k 65.85
Allergan 0.1 $142k 596.00 238.26
Time Warner 0.1 $105k 1.1k 97.86
CSX Corporation (CSX) 0.1 $122k 2.6k 46.58
Wells Fargo & Company (WFC) 0.1 $116k 2.1k 55.61
Lockheed Martin Corporation (LMT) 0.1 $117k 439.00 266.51
Anheuser-Busch InBev NV (BUD) 0.1 $116k 1.1k 109.85
iShares Russell Midcap Index Fund (IWR) 0.1 $110k 585.00 188.03
iShares Dow Jones US Consumer Goods (IYK) 0.1 $110k 925.00 118.92
Industries N shs - a - (LYB) 0.1 $121k 1.3k 90.98
Vanguard Health Care ETF (VHT) 0.1 $119k 860.00 138.37
Schwab U S Small Cap ETF (SCHA) 0.1 $120k 1.9k 63.16
Doubleline Total Etf etf (TOTL) 0.1 $119k 2.4k 48.97
Eli Lilly & Co. (LLY) 0.1 $87k 1.0k 84.06
At&t (T) 0.1 $104k 2.5k 41.53
Host Hotels & Resorts (HST) 0.1 $89k 4.8k 18.64
Dow Chemical Company 0.1 $91k 1.4k 63.81
Newell Rubbermaid (NWL) 0.1 $94k 2.0k 47.00
Visa (V) 0.1 $89k 1.0k 89.00
SPDR Gold Trust (GLD) 0.1 $92k 774.00 118.86
Celanese Corporation (CE) 0.1 $98k 1.1k 89.91
F5 Networks (FFIV) 0.1 $98k 690.00 142.03
PowerShares FTSE RAFI US 1000 0.1 $98k 956.00 102.51
Vanguard Information Technology ETF (VGT) 0.1 $93k 688.00 135.17
iShares Dow Jones US Financial (IYF) 0.1 $95k 915.00 103.83
iShares Dow Jones US Healthcare (IYH) 0.1 $102k 655.00 155.73
Abbvie (ABBV) 0.1 $90k 1.4k 65.17
Medtronic (MDT) 0.1 $92k 1.1k 80.99
Broad 0.1 $86k 392.00 219.39
Corning Incorporated (GLW) 0.0 $72k 2.7k 26.92
Goldman Sachs (GS) 0.0 $73k 317.00 230.28
Coca-Cola Company (KO) 0.0 $67k 1.6k 42.51
Walt Disney Company (DIS) 0.0 $85k 745.00 114.09
Carnival Corporation (CCL) 0.0 $69k 1.2k 58.77
LKQ Corporation (LKQ) 0.0 $79k 2.7k 29.26
Philip Morris International (PM) 0.0 $77k 679.00 113.40
Texas Instruments Incorporated (TXN) 0.0 $81k 1.0k 81.00
Unilever 0.0 $79k 1.6k 49.69
Ca 0.0 $83k 2.6k 31.80
Southern Company (SO) 0.0 $72k 1.4k 49.97
General Dynamics Corporation (GD) 0.0 $75k 400.00 187.50
Oracle Corporation (ORCL) 0.0 $74k 1.7k 44.52
Icahn Enterprises (IEP) 0.0 $79k 1.5k 51.00
iShares Russell 2000 Value Index (IWN) 0.0 $85k 723.00 117.57
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $73k 455.00 160.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $70k 504.00 138.89
Vanguard Industrials ETF (VIS) 0.0 $68k 552.00 123.19
Ishares Inc core msci emkt (IEMG) 0.0 $78k 1.6k 47.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $79k 1.3k 60.77
Hartford Financial Services (HIG) 0.0 $49k 1.0k 48.51
U.S. Bancorp (USB) 0.0 $62k 1.2k 51.67
Health Care SPDR (XLV) 0.0 $63k 850.00 74.12
Raytheon Company 0.0 $64k 420.00 152.38
BB&T Corporation 0.0 $51k 1.2k 44.35
Pepsi (PEP) 0.0 $59k 529.00 111.53
Asbury Automotive (ABG) 0.0 $52k 860.00 60.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $52k 6.9k 7.54
Renasant (RNST) 0.0 $49k 1.2k 40.07
iShares Gold Trust 0.0 $48k 4.0k 12.00
Retail Opportunity Investments (ROIC) 0.0 $63k 3.0k 21.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $59k 570.00 103.51
SPDR S&P Dividend (SDY) 0.0 $59k 675.00 87.41
Alerian Mlp Etf 0.0 $51k 4.0k 12.75
Vanguard Materials ETF (VAW) 0.0 $51k 430.00 118.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $59k 522.00 113.03
iShares Dow Jones US Energy Sector (IYE) 0.0 $57k 1.5k 38.64
Citigroup (C) 0.0 $61k 1.0k 59.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $50k 500.00 100.00
Michael Kors Holdings 0.0 $61k 1.6k 37.89
Eaton (ETN) 0.0 $48k 645.00 74.42
Fnf (FNF) 0.0 $65k 1.7k 39.18
Shopify Inc cl a (SHOP) 0.0 $48k 700.00 68.57
Comcast Corporation (CMCSA) 0.0 $36k 956.00 37.66
PNC Financial Services (PNC) 0.0 $34k 280.00 121.43
McDonald's Corporation (MCD) 0.0 $39k 298.00 130.87
Abbott Laboratories (ABT) 0.0 $37k 826.00 44.79
Cardinal Health (CAH) 0.0 $45k 550.00 81.82
Edwards Lifesciences (EW) 0.0 $38k 400.00 95.00
E.I. du Pont de Nemours & Company 0.0 $44k 545.00 80.73
AstraZeneca (AZN) 0.0 $34k 1.1k 31.22
Rockwell Collins 0.0 $32k 325.00 98.46
Novartis (NVS) 0.0 $42k 560.00 75.00
Honeywell International (HON) 0.0 $37k 300.00 123.33
iShares Russell 1000 Value Index (IWD) 0.0 $46k 402.00 114.43
Henry Schein (HSIC) 0.0 $38k 225.00 168.89
Murphy Oil Corporation (MUR) 0.0 $31k 1.1k 28.18
Accenture (ACN) 0.0 $42k 349.00 120.34
Prudential Financial (PRU) 0.0 $32k 304.00 105.26
priceline.com Incorporated 0.0 $37k 21.00 1761.90
Industrial SPDR (XLI) 0.0 $47k 725.00 64.83
AMN Healthcare Services (AMN) 0.0 $45k 1.1k 40.91
Activision Blizzard 0.0 $41k 825.00 49.70
Wyndham Worldwide Corporation 0.0 $42k 500.00 84.00
Euronet Worldwide (EEFT) 0.0 $34k 400.00 85.00
UGI Corporation (UGI) 0.0 $36k 730.00 49.32
Panera Bread Company 0.0 $39k 150.00 260.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $46k 449.00 102.45
Regency Centers Corporation (REG) 0.0 $31k 466.00 66.52
Financial Select Sector SPDR (XLF) 0.0 $47k 2.0k 23.92
iShares Silver Trust (SLV) 0.0 $32k 1.8k 17.44
Spectranetics Corporation 0.0 $44k 1.5k 29.20
iShares Dow Jones Select Dividend (DVY) 0.0 $33k 366.00 90.16
iShares S&P SmallCap 600 Growth (IJT) 0.0 $39k 256.00 152.34
General Motors Company (GM) 0.0 $31k 875.00 35.43
Reaves Utility Income Fund (UTG) 0.0 $39k 1.2k 32.50
Kinder Morgan (KMI) 0.0 $39k 1.8k 21.51
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $46k 2.2k 20.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $30k 140.00 214.29
Equity Commonwealth (EQC) 0.0 $31k 1.0k 31.00
Alibaba Group Holding (BABA) 0.0 $32k 300.00 106.67
Tallgrass Energy Gp Lp master ltd part 0.0 $29k 1.0k 29.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $45k 1.5k 29.96
Mgm Growth Properties 0.0 $41k 1.5k 27.33
Adient (ADNT) 0.0 $31k 421.00 73.63
Bioverativ Inc Com equity 0.0 $41k 758.00 54.09
Hasbro (HAS) 0.0 $10k 101.00 99.01
America Movil Sab De Cv spon adr l 0.0 $14k 1.0k 14.00
Cme (CME) 0.0 $19k 159.00 119.50
American Express Company (AXP) 0.0 $14k 175.00 80.00
Principal Financial (PFG) 0.0 $14k 218.00 64.22
Northern Trust Corporation (NTRS) 0.0 $18k 210.00 85.71
Caterpillar (CAT) 0.0 $11k 123.00 89.43
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 553.00 32.55
ResMed (RMD) 0.0 $10k 134.00 74.63
Clean Harbors (CLH) 0.0 $17k 300.00 56.67
Dominion Resources (D) 0.0 $25k 325.00 76.92
3M Company (MMM) 0.0 $13k 66.00 196.97
Citrix Systems 0.0 $17k 200.00 85.00
Digital Realty Trust (DLR) 0.0 $20k 188.00 106.38
Kimberly-Clark Corporation (KMB) 0.0 $19k 148.00 128.38
Northrop Grumman Corporation (NOC) 0.0 $12k 50.00 240.00
AFLAC Incorporated (AFL) 0.0 $10k 140.00 71.43
Boston Scientific Corporation (BSX) 0.0 $14k 550.00 25.45
Harris Corporation 0.0 $23k 210.00 109.52
Electronic Arts (EA) 0.0 $12k 130.00 92.31
Becton, Dickinson and (BDX) 0.0 $23k 125.00 184.00
Arrow Electronics (ARW) 0.0 $18k 250.00 72.00
Sotheby's 0.0 $27k 600.00 45.00
Altria (MO) 0.0 $12k 167.00 71.86
Occidental Petroleum Corporation (OXY) 0.0 $23k 359.00 64.07
Royal Dutch Shell 0.0 $26k 500.00 52.00
Royal Dutch Shell 0.0 $25k 446.00 56.05
Schlumberger (SLB) 0.0 $23k 300.00 76.67
American Electric Power Company (AEP) 0.0 $26k 392.00 66.33
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 $19k 140.00 135.71
Whole Foods Market 0.0 $15k 500.00 30.00
Paccar (PCAR) 0.0 $26k 380.00 68.42
Bank of the Ozarks 0.0 $21k 400.00 52.50
Toyota Motor Corporation (TM) 0.0 $14k 125.00 112.00
Ventas (VTR) 0.0 $17k 258.00 65.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16k 54.00 296.30
Baidu (BIDU) 0.0 $17k 100.00 170.00
Dycom Industries (DY) 0.0 $15k 160.00 93.75
Enbridge (ENB) 0.0 $26k 615.00 42.28
Rogers Communications -cl B (RCI) 0.0 $13k 300.00 43.33
Triple-S Management 0.0 $11k 631.00 17.43
Copa Holdings Sa-class A (CPA) 0.0 $22k 200.00 110.00
Ingersoll-rand Co Ltd-cl A 0.0 $17k 210.00 80.95
LSB Industries (LXU) 0.0 $17k 1.8k 9.44
USANA Health Sciences (USNA) 0.0 $10k 180.00 55.56
Children's Place Retail Stores (PLCE) 0.0 $28k 230.00 121.74
Silicon Laboratories (SLAB) 0.0 $11k 150.00 73.33
Independent Bank (INDB) 0.0 $10k 150.00 66.67
U.S. Physical Therapy (USPH) 0.0 $13k 200.00 65.00
Tor Dom Bk Cad (TD) 0.0 $24k 484.00 49.59
Sierra Wireless 0.0 $21k 800.00 26.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14k 118.00 118.64
Utilities SPDR (XLU) 0.0 $13k 250.00 52.00
iShares Dow Jones US Tele (IYZ) 0.0 $18k 565.00 31.86
Vanguard Mid-Cap ETF (VO) 0.0 $15k 105.00 142.86
First Trust DJ Internet Index Fund (FDN) 0.0 $16k 180.00 88.89
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 $26k 500.00 52.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $10k 125.00 80.00
First Community Corporation (FCCO) 0.0 $14k 622.00 22.51
iShares Morningstar Mid Core Index (IMCB) 0.0 $17k 103.00 165.05
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
Hca Holdings (HCA) 0.0 $15k 170.00 88.24
Pvh Corporation (PVH) 0.0 $10k 94.00 106.38
First Trust Cloud Computing Et (SKYY) 0.0 $12k 304.00 39.47
American Tower Reit (AMT) 0.0 $12k 100.00 120.00
Spdr Short-term High Yield mf (SJNK) 0.0 $11k 390.00 28.21
Express Scripts Holding 0.0 $11k 170.00 64.71
Pimco Total Return Etf totl (BOND) 0.0 $26k 244.00 106.56
Everbank Finl 0.0 $12k 600.00 20.00
Metropcs Communications (TMUS) 0.0 $19k 300.00 63.33
Perrigo Company (PRGO) 0.0 $25k 375.00 66.67
Contravir Pharma 0.0 $14k 8.0k 1.75
Crown Castle Intl (CCI) 0.0 $19k 200.00 95.00
Hortonworks 0.0 $17k 1.7k 10.00
Mylan Nv 0.0 $23k 600.00 38.33
Kraft Heinz (KHC) 0.0 $19k 208.00 91.35
Alphabet Inc Class C cs (GOOG) 0.0 $22k 27.00 814.81
Avangrid 0.0 $26k 600.00 43.33
Real Estate Select Sect Spdr (XLRE) 0.0 $19k 601.00 31.61
BP (BP) 0.0 $999.960000 26.00 38.46
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 $8.0k 122.00 65.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 110.00 54.55
Baxter International (BAX) 0.0 $5.0k 100.00 50.00
Consolidated Edison (ED) 0.0 $2.0k 30.00 66.67
Bed Bath & Beyond 0.0 $3.0k 68.00 44.12
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 $2.0k 80.00 25.00
Liberty Media 0.0 $7.0k 328.00 21.34
Macy's (M) 0.0 $7.0k 225.00 31.11
Sanofi-Aventis SA (SNY) 0.0 $6.0k 124.00 48.39
Stryker Corporation (SYK) 0.0 $5.0k 35.00 142.86
Qualcomm (QCOM) 0.0 $6.0k 100.00 60.00
Ford Motor Company (F) 0.0 $4.0k 330.00 12.12
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 $3.0k 100.00 30.00
Illumina (ILMN) 0.0 $9.0k 50.00 180.00
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 400.00 12.50
AeroVironment (AVAV) 0.0 $3.0k 100.00 30.00
Community Health Systems (CYH) 0.0 $0 47.00 0.00
Deutsche Bank Ag-registered (DB) 0.0 $9.0k 500.00 18.00
Southwest Airlines (LUV) 0.0 $2.0k 40.00 50.00
ScanSource (SCSC) 0.0 $2.0k 60.00 33.33
Alexion Pharmaceuticals 0.0 $2.0k 13.00 153.85
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 75.00 53.33
NetScout Systems (NTCT) 0.0 $5.0k 130.00 38.46
Skyworks Solutions (SWKS) 0.0 $2.0k 25.00 80.00
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
EATON VANCE MI Municipal 0.0 $2.0k 152.00 13.16
LogMeIn 0.0 $3.0k 34.00 88.24
Vanguard Value ETF (VTV) 0.0 $8.0k 87.00 91.95
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0k 100.00 20.00
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 $4.0k 500.00 8.00
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 $5.0k 85.00 58.82
Vanguard Long-Term Bond ETF (BLV) 0.0 $5.0k 59.00 84.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.0k 97.00 82.47
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.0k 35.00 142.86
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 90.00 33.33
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 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
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 100.00 50.00
Groupon 0.0 $3.0k 800.00 3.75
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 30.00 133.33
Remark Media 0.0 $7.0k 2.2k 3.18
Trovagene 0.0 $2.0k 2.0k 1.00
Natural Grocers By Vitamin C (NGVC) 0.0 $2.0k 200.00 10.00
Mondelez Int (MDLZ) 0.0 $5.0k 115.00 43.48
Blackstone Gso Strategic (BGB) 0.0 $2.0k 137.00 14.60
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.0k 127.00 15.75
Liberty Global Inc C 0.0 $8.0k 234.00 34.19
Tableau Software Inc Cl A 0.0 $5.0k 100.00 50.00
Biosante Pharmaceuticals (ANIP) 0.0 $6.0k 125.00 48.00
Fireeye 0.0 $6.0k 460.00 13.04
Advaxis 0.0 $6.0k 700.00 8.57
Twitter 0.0 $1.0k 100.00 10.00
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
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 $7.0k 40.00 175.00
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
Windstream Holdings 0.0 $999.040000 223.00 4.48
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 $3.0k 70.00 42.86
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 $7.0k 174.00 40.23
California Res Corp 0.0 $0 3.00 0.00
Quorum Health 0.0 $0 11.00 0.00
Hertz Global Holdings 0.0 $5.0k 300.00 16.67
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 71.00 42.25
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 $3.0k 80.00 37.50
Arconic 0.0 $6.0k 242.00 24.79
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.0k 90.00 22.22
Varex Imaging (VREX) 0.0 $1.0k 18.00 55.56