$190 Million is the total value of LBA Wealth Management, LLC's 449 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $20,204,000 | -2.5% | 249,183 | -2.9% | 10.64% | -6.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $20,134,000 | +0.3% | 64,445 | -3.1% | 10.60% | -3.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,542,000 | -1.0% | 169,832 | -1.4% | 7.13% | -4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,493,000 | +4.3% | 78,805 | +0.7% | 7.10% | +0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDftse emr mkt etf | $8,143,000 | +34.8% | 205,011 | +21.4% | 4.29% | +29.6% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $6,992,000 | -6.7% | 66,445 | -7.0% | 3.68% | -10.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,897,000 | +12.8% | 119,017 | +4.4% | 3.63% | +8.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $6,267,000 | +8.1% | 129,372 | +6.9% | 3.30% | +3.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,263,000 | -1.3% | 48,507 | -1.7% | 2.77% | -5.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,515,000 | +15.1% | 72,479 | +6.6% | 2.38% | +10.6% |
| AAPL | Sell | APPLE INC | $2,579,000 | +22.2% | 17,955 | -1.4% | 1.36% | +17.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,477,000 | +18.2% | 10,438 | +12.0% | 1.30% | +13.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,188,000 | -1.2% | 9,283 | -6.3% | 1.15% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,125,000 | +1.3% | 24,190 | -0.5% | 1.12% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $2,025,000 | +1.2% | 30,753 | -4.5% | 1.07% | -2.6% |
| CSCO | Buy | CISCO SYS INC | $1,666,000 | +12.0% | 49,296 | +0.2% | 0.88% | +7.7% |
| INTC | Sell | INTEL CORP | $1,556,000 | -1.3% | 43,146 | -0.8% | 0.82% | -5.2% |
| LION | Buy | FIDELITY SOUTHERN CORP N | $1,518,000 | +34.1% | 67,840 | +41.8% | 0.80% | +28.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,422,000 | +8.0% | 9,259 | -0.8% | 0.75% | +3.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORdiv app etf | $1,394,000 | +6.1% | 15,497 | +0.5% | 0.73% | +1.9% |
| NVDA | Sell | NVIDIA CORP | $1,370,000 | -1.7% | 12,575 | -3.6% | 0.72% | -5.5% |
| FISV | FISERV INC | $1,368,000 | +8.5% | 11,862 | 0.0% | 0.72% | +4.2% | |
| MET | Sell | METLIFE INC | $1,355,000 | -3.4% | 25,661 | -1.5% | 0.71% | -7.2% |
| TRV | TRAVELERS COMPANIES INC | $1,326,000 | -1.5% | 10,998 | 0.0% | 0.70% | -5.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,318,000 | -2.7% | 11,585 | -10.3% | 0.69% | -6.5% |
| CVS | Sell | CVS HEALTH CORP | $1,278,000 | -2.6% | 16,281 | -2.1% | 0.67% | -6.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,213,000 | -8.3% | 11,294 | +0.4% | 0.64% | -11.9% |
| UNM | Sell | UNUM GROUP | $1,212,000 | +5.1% | 25,853 | -1.5% | 0.64% | +0.9% |
| WMT | Buy | WAL-MART STORES INC | $1,188,000 | +5.2% | 16,481 | +0.9% | 0.62% | +1.1% |
| UNP | Buy | UNION PAC CORP | $1,147,000 | +6.6% | 10,827 | +4.3% | 0.60% | +2.5% |
| ALL | Sell | ALLSTATE CORP | $1,068,000 | +6.7% | 13,103 | -3.0% | 0.56% | +2.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,001,000 | +25.8% | 4,850 | +11.5% | 0.53% | +20.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $969,000 | -6.3% | 14,008 | +86.3% | 0.51% | -9.9% |
| GILD | Sell | GILEAD SCIENCES INC | $960,000 | -6.0% | 14,133 | -0.9% | 0.50% | -9.7% |
| MCK | Buy | MCKESSON CORP | $953,000 | +6.0% | 6,429 | +0.4% | 0.50% | +2.0% |
| SWK | Buy | STANLEY BLACK & DECKER I | $949,000 | +24.2% | 7,140 | +7.1% | 0.50% | +19.6% |
| PFE | Sell | PFIZER INC | $903,000 | +4.5% | 26,388 | -0.8% | 0.48% | +0.4% |
| CELG | Buy | CELGENE CORP | $879,000 | +13.1% | 7,061 | +5.2% | 0.46% | +8.7% |
| DHR | DANAHER CORP DEL | $879,000 | +9.9% | 10,277 | 0.0% | 0.46% | +5.7% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $875,000 | -2.5% | 13,198 | +0.6% | 0.46% | -6.1% |
| NOV | Buy | NATIONAL OILWELL VARCO I | $847,000 | +34.2% | 21,131 | +25.4% | 0.45% | +28.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $832,000 | +30.6% | 9,940 | +13.4% | 0.44% | +25.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $816,000 | -4.1% | 7,274 | -6.3% | 0.43% | -7.7% |
| BAC | Buy | BANK AMER CORP | $797,000 | +12.9% | 33,771 | +5.7% | 0.42% | +8.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $788,000 | +12.6% | 7,009 | +3.3% | 0.42% | +8.4% |
| TGT | Sell | TARGET CORP | $784,000 | -28.6% | 14,197 | -6.6% | 0.41% | -31.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $752,000 | -3.5% | 8,374 | -9.6% | 0.40% | -7.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERAC | $738,000 | +19.4% | 9,415 | +8.7% | 0.39% | +14.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $720,000 | +7.8% | 8,307 | +8.5% | 0.38% | +3.6% |
| ECL | Buy | ECOLAB INC | $692,000 | +19.3% | 5,520 | +11.6% | 0.36% | +14.5% |
| IBM | Sell | INTERNATIONAL BUSINESS M | $669,000 | -2.0% | 3,842 | -6.6% | 0.35% | -5.9% |
| DE | Buy | DEERE & CO | $665,000 | +8.8% | 6,106 | +3.0% | 0.35% | +4.5% |
| LOW | Buy | LOWES COS INC | $665,000 | +25.7% | 8,084 | +8.7% | 0.35% | +20.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $662,000 | +13.9% | 7,025 | 0.0% | 0.35% | +9.4% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $657,000 | +1297.9% | 6,468 | +1300.0% | 0.35% | +1230.8% |
| FDX | Sell | FEDEX CORP | $655,000 | -1.8% | 3,355 | -6.3% | 0.34% | -5.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $644,000 | +18.4% | 3,975 | +12.0% | 0.34% | +13.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $635,000 | +29.3% | 749 | +21.0% | 0.33% | +24.2% |
| COP | Buy | CONOCOPHILLIPS | $612,000 | +13.8% | 12,277 | +14.4% | 0.32% | +9.2% |
| XOM | Sell | EXXON MOBIL CORP | $608,000 | -28.0% | 7,408 | -20.8% | 0.32% | -30.9% |
| TSN | Buy | TYSON FOODS INCcl a | $606,000 | +10.4% | 9,825 | +10.4% | 0.32% | +6.0% |
| VOX | Buy | VANGUARD WORLD FDS | $601,000 | -4.1% | 6,337 | +1.2% | 0.32% | -7.9% |
| CBS | Sell | CBS CORP NEWcl b | $554,000 | -4.5% | 7,991 | -12.3% | 0.29% | -8.2% |
| AMP | Buy | AMERIPRISE FINL INC | $535,000 | +29.5% | 4,125 | +10.7% | 0.28% | +24.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $521,000 | -33.1% | 3,512 | -34.5% | 0.27% | -35.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $488,000 | +3.4% | 5,880 | +3.1% | 0.26% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS I | $481,000 | -1.4% | 9,865 | +7.8% | 0.25% | -5.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $478,000 | -2.6% | 4,525 | -3.2% | 0.25% | -6.3% |
| DTE | Sell | DTE ENERGY CO | $478,000 | -1.6% | 4,680 | -5.1% | 0.25% | -5.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $470,000 | -7.1% | 7,178 | -5.9% | 0.25% | -10.8% |
| BIIB | Buy | BIOGEN INC | $453,000 | +2.5% | 1,658 | +6.4% | 0.24% | -1.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GR | $453,000 | +3.7% | 10,220 | +2.5% | 0.24% | -0.4% |
| BRKB | BERKSHIRE HATHAWAY INC Dcl b new | $447,000 | +2.3% | 2,684 | 0.0% | 0.24% | -1.7% | |
| HPQ | Buy | HP INC | $440,000 | +38.8% | 24,625 | +15.2% | 0.23% | +33.3% |
| AMZN | AMAZON COM INC | $423,000 | +18.2% | 477 | 0.0% | 0.22% | +13.8% | |
| EBAY | Buy | EBAY INC | $406,000 | +23.4% | 12,080 | +9.0% | 0.21% | +18.9% |
| VEA | VANGUARD TAX MANAGED INTftse dev mkt etf | $402,000 | +7.5% | 10,236 | 0.0% | 0.21% | +3.4% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $380,000 | +5.6% | 7,241 | 0.0% | 0.20% | +1.5% | |
| CF | Buy | CF INDS HLDGS INC | $359,000 | +2.3% | 12,235 | +9.9% | 0.19% | -1.6% |
| FB | FACEBOOK INCcl a | $356,000 | +23.6% | 2,506 | 0.0% | 0.19% | +18.4% | |
| HD | Sell | HOME DEPOT INC | $353,000 | +9.0% | 2,404 | -0.5% | 0.19% | +5.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $352,000 | -0.8% | 3,139 | -4.4% | 0.18% | -4.6% |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $337,000 | +30.6% | 14,000 | +16.7% | 0.18% | +25.5% |
| SRCL | Buy | STERICYCLE INC | $330,000 | +17.9% | 3,980 | +9.3% | 0.17% | +13.7% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $315,000 | +331.5% | 6,188 | +330.3% | 0.17% | +315.0% |
| WU | Sell | WESTERN UN CO | $307,000 | -31.3% | 15,083 | -26.7% | 0.16% | -33.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $304,000 | +14.3% | 2,505 | +8.7% | 0.16% | +9.6% |
| IYM | ISHARES TRu.s. bas mtl etf | $302,000 | +7.5% | 3,383 | 0.0% | 0.16% | +3.2% | |
| KSS | Sell | KOHLS CORP | $301,000 | -26.4% | 7,555 | -8.8% | 0.16% | -29.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $295,000 | +3.9% | 2,367 | -4.1% | 0.16% | -0.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $269,000 | -1.8% | 2,387 | -6.8% | 0.14% | -5.3% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $259,000 | +20.5% | 2,055 | +15.4% | 0.14% | +15.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRI | $251,000 | -9.7% | 10,600 | -11.7% | 0.13% | -13.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $248,000 | -14.5% | 3,388 | -23.7% | 0.13% | -17.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $247,000 | +19.9% | 5,730 | +9.6% | 0.13% | +15.0% |
| FSK | FS INVT CORP | $243,000 | -4.7% | 24,753 | 0.0% | 0.13% | -8.6% | |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $241,000 | +15.9% | 6,518 | +14.4% | 0.13% | +11.4% |
| GE | Sell | GENERAL ELECTRIC CO | $240,000 | -5.9% | 8,053 | -0.0% | 0.13% | -10.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $237,000 | -12.9% | 4,450 | -20.9% | 0.12% | -16.1% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $234,000 | +36.8% | 1,825 | +30.4% | 0.12% | +30.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $221,000 | +7.8% | 1,680 | 0.0% | 0.12% | +3.6% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $220,000 | -0.9% | 3,640 | -2.7% | 0.12% | -4.9% |
| DUK | DUKE ENERGY CORP NEW | $216,000 | +5.9% | 2,634 | 0.0% | 0.11% | +1.8% | |
| FGD | FIRST TR EXCHANGE TRADEDdj glbl divid | $215,000 | +4.9% | 8,779 | 0.0% | 0.11% | +0.9% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $198,000 | -9.2% | 2,247 | -16.3% | 0.10% | -12.6% |
| PPL | Sell | PPL CORP | $197,000 | +9.4% | 5,273 | -0.2% | 0.10% | +5.1% |
| IVE | ISHARES TRs&p 500 val etf | $191,000 | +2.7% | 1,836 | 0.0% | 0.10% | -1.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $183,000 | +40.8% | 2,622 | +51.5% | 0.10% | +35.2% |
| PWR | New | QUANTA SVCS INC | $177,000 | – | 4,775 | +100.0% | 0.09% | – |
| MRK | MERCK & CO INC | $174,000 | +8.1% | 2,735 | 0.0% | 0.09% | +4.5% | |
| IWS | ISHARES TRrus mdcp val etf | $175,000 | +3.6% | 2,103 | 0.0% | 0.09% | -1.1% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $171,000 | -9.0% | 1,265 | -19.2% | 0.09% | -12.6% |
| IJK | ISHARES TRs&p mc 400gr etf | $169,000 | +5.0% | 883 | 0.0% | 0.09% | +1.1% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $161,000 | -15.7% | 10,812 | -37.9% | 0.08% | -19.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $157,000 | +5.4% | 2,501 | -3.8% | 0.08% | +1.2% |
| MKL | Sell | MARKEL CORP | $156,000 | -4.3% | 160 | -11.1% | 0.08% | -7.9% |
| FTV | Sell | FORTIVE CORP | $155,000 | +2.6% | 2,575 | -8.8% | 0.08% | -1.2% |
| EEM | ISHARES TRmsci emg mkt etf | $154,000 | +13.2% | 3,898 | 0.0% | 0.08% | +9.5% | |
| AGN | Buy | ALLERGAN PLC | $142,000 | +468.0% | 596 | +392.6% | 0.08% | +435.7% |
| LRCX | Sell | LAM RESEARCH CORP | $142,000 | -1.4% | 1,110 | -18.4% | 0.08% | -5.1% |
| PXD | PIONEER NAT RES CO | $140,000 | +3.7% | 750 | 0.0% | 0.07% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $139,000 | +59.8% | 1,681 | +59.2% | 0.07% | +52.1% |
| IWM | ISHARES TRrussell 2000 etf | $137,000 | +2.2% | 997 | 0.0% | 0.07% | -1.4% | |
| NEE | NEXTERA ENERGY INC | $137,000 | +7.9% | 1,066 | 0.0% | 0.07% | +2.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $134,000 | -24.7% | 815 | -26.9% | 0.07% | -26.8% |
| BA | BOEING CO | $133,000 | +13.7% | 750 | 0.0% | 0.07% | +9.4% | |
| AMGN | Sell | AMGEN INC | $129,000 | +5.7% | 787 | -6.0% | 0.07% | +1.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $129,000 | +41.8% | 1,959 | +32.2% | 0.07% | +36.0% |
| PFF | ISHARES TRu.s. pfd stk etf | $128,000 | +4.1% | 3,301 | 0.0% | 0.07% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $125,000 | -6.7% | 2,300 | 0.0% | 0.07% | -9.6% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $124,000 | +15.9% | 885 | +11.0% | 0.06% | +10.2% |
| CSX | Buy | CSX CORP | $122,000 | +454.5% | 2,619 | +323.1% | 0.06% | +433.3% |
| LYB | LYONDELLBASELL INDUSTRIE | $121,000 | +6.1% | 1,330 | 0.0% | 0.06% | +3.2% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $119,000 | +0.8% | 2,430 | 0.0% | 0.06% | -3.1% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $119,000 | -7.0% | 860 | -14.9% | 0.06% | -10.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $120,000 | +2.6% | 1,900 | 0.0% | 0.06% | -1.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $117,000 | +6.4% | 439 | -0.5% | 0.06% | +3.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $116,000 | +0.9% | 2,086 | +0.2% | 0.06% | -3.2% |
| BUD | ANHEUSER BUSCH INBEV SA/sponsored adr | $116,000 | +4.5% | 1,056 | 0.0% | 0.06% | 0.0% | |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $110,000 | -2.7% | 925 | -9.8% | 0.06% | -6.5% |
| IWR | ISHARES TRrus mid cap etf | $110,000 | +4.8% | 585 | 0.0% | 0.06% | 0.0% | |
| T | Sell | AT&T INC | $104,000 | -2.8% | 2,504 | -0.4% | 0.06% | -6.8% |
| TWX | TIME WARNER INC | $105,000 | +1.0% | 1,073 | 0.0% | 0.06% | -3.5% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $102,000 | -17.1% | 655 | -23.4% | 0.05% | -19.4% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $98,000 | +3.2% | 956 | 0.0% | 0.05% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC | $98,000 | -16.9% | 690 | -15.3% | 0.05% | -20.0% |
| CE | CELANESE CORP DEL | $98,000 | +14.0% | 1,090 | 0.0% | 0.05% | +10.6% | |
| IYF | ISHARES TRu.s. finls etf | $95,000 | +2.2% | 915 | 0.0% | 0.05% | -2.0% | |
| NWL | NEWELL BRANDS INC | $94,000 | +5.6% | 2,000 | 0.0% | 0.05% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $93,000 | 0.0% | 688 | -10.4% | 0.05% | -3.9% |
| DOW | Sell | DOW CHEM CO | $91,000 | -1.1% | 1,426 | -11.2% | 0.05% | -4.0% |
| MDT | MEDTRONIC PLC | $92,000 | +13.6% | 1,136 | 0.0% | 0.05% | +9.1% | |
| GLD | SPDR GOLD TRUST | $92,000 | +8.2% | 774 | 0.0% | 0.05% | +2.1% | |
| V | VISA INC | $89,000 | +14.1% | 1,000 | 0.0% | 0.05% | +9.3% | |
| ABBV | ABBVIE INC | $90,000 | +4.7% | 1,381 | 0.0% | 0.05% | 0.0% | |
| HST | New | HOST HOTELS & RESORTS IN | $89,000 | – | 4,775 | +100.0% | 0.05% | – |
| LLY | LILLY ELI & CO | $87,000 | +14.5% | 1,035 | 0.0% | 0.05% | +9.5% | |
| AVGO | Buy | BROADCOM LTD | $86,000 | +79.2% | 392 | +44.1% | 0.04% | +73.1% |
| IWN | ISHARES TRrus 2000 val etf | $85,000 | -1.2% | 723 | 0.0% | 0.04% | -4.3% | |
| DIS | DISNEY WALT CO | $85,000 | +9.0% | 745 | 0.0% | 0.04% | +4.7% | |
| CA | CA INC | $83,000 | 0.0% | 2,610 | 0.0% | 0.04% | -2.2% | |
| TXN | TEXAS INSTRS INC | $81,000 | +11.0% | 1,000 | 0.0% | 0.04% | +7.5% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $79,000 | – | 1,300 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORP | $79,000 | – | 2,700 | +100.0% | 0.04% | – |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $79,000 | -15.1% | 1,549 | 0.0% | 0.04% | -17.6% | |
| UN | UNILEVER N V | $79,000 | +21.5% | 1,590 | 0.0% | 0.04% | +16.7% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $78,000 | +39.3% | 1,634 | +23.9% | 0.04% | +32.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $77,000 | +30.5% | 679 | +5.6% | 0.04% | +28.1% |
| ORCL | ORACLE CORP | $74,000 | +15.6% | 1,662 | 0.0% | 0.04% | +11.4% | |
| GD | GENERAL DYNAMICS CORP | $75,000 | +8.7% | 400 | 0.0% | 0.04% | +2.6% | |
| GS | GOLDMAN SACHS GROUP INC | $73,000 | -3.9% | 317 | 0.0% | 0.04% | -9.5% | |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $73,000 | -23.2% | 455 | -27.8% | 0.04% | -26.9% |
| GLW | CORNING INC | $72,000 | +10.8% | 2,675 | 0.0% | 0.04% | +5.6% | |
| SO | SOUTHERN CO | $72,000 | +1.4% | 1,441 | 0.0% | 0.04% | -2.6% | |
| IJS | ISHARES TRsp smcp600vl etf | $70,000 | -1.4% | 504 | 0.0% | 0.04% | -5.1% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $68,000 | -9.3% | 552 | -12.0% | 0.04% | -12.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $69,000 | +155.6% | 1,174 | +123.2% | 0.04% | +140.0% |
| KO | Buy | COCA COLA CO | $67,000 | +8.1% | 1,576 | +5.3% | 0.04% | +2.9% |
| FNF | FIDELITY NATIONAL FINANC | $65,000 | +16.1% | 1,659 | 0.0% | 0.03% | +9.7% | |
| RTN | Buy | RAYTHEON CO | $64,000 | +52.4% | 420 | +42.4% | 0.03% | +47.8% |
| USB | US BANCORP DEL | $62,000 | 0.0% | 1,200 | 0.0% | 0.03% | -2.9% | |
| ROIC | RETAIL OPPORTUNITY INVTS | $63,000 | 0.0% | 3,000 | 0.0% | 0.03% | -5.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $63,000 | 0.0% | 850 | -7.1% | 0.03% | -5.7% |
| C | CITIGROUP INC | $61,000 | 0.0% | 1,020 | 0.0% | 0.03% | -3.0% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $61,000 | +306.7% | 1,610 | +347.2% | 0.03% | +300.0% |
| IWP | ISHARES TRrus md cp gr etf | $59,000 | +5.4% | 570 | 0.0% | 0.03% | 0.0% | |
| EMB | Buy | ISHARES TRjp mor em mk etf | $59,000 | +2850.0% | 522 | +2272.7% | 0.03% | +3000.0% |
| PEP | PEPSICO INC | $59,000 | +7.3% | 529 | 0.0% | 0.03% | +3.3% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $59,000 | +1.7% | 675 | 0.0% | 0.03% | -3.1% | |
| IYE | ISHARES TRu.s. energy etf | $57,000 | -6.6% | 1,475 | 0.0% | 0.03% | -9.1% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $51,000 | +8.5% | 430 | +2.1% | 0.03% | +3.8% |
| AMLP | ALPS ETF TRalerian mlp | $51,000 | +2.0% | 4,000 | 0.0% | 0.03% | 0.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGsponsored adr | $52,000 | +13.0% | 6,894 | +0.4% | 0.03% | +8.0% |
| BBT | BB&T CORP | $51,000 | -5.6% | 1,150 | 0.0% | 0.03% | -10.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $52,000 | -1.9% | 860 | 0.0% | 0.03% | -6.9% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $49,000 | +145.0% | 1,010 | +146.3% | 0.03% | +136.4% |
| VAC | New | MARRIOTT VACATIONS WRLDW | $50,000 | – | 500 | +100.0% | 0.03% | – |
| RNST | RENASANT CORP | $49,000 | -5.8% | 1,223 | 0.0% | 0.03% | -7.1% | |
| ETN | EATON CORP PLC | $48,000 | +11.6% | 645 | 0.0% | 0.02% | +4.2% | |
| SHOP | New | SHOPIFY INCcl a | $48,000 | – | 700 | +100.0% | 0.02% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $47,000 | +4.4% | 725 | 0.0% | 0.02% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $47,000 | -4.1% | 1,965 | -7.3% | 0.02% | -7.4% |
| IAU | ISHARES GOLD TRUSTishares | $48,000 | +9.1% | 4,000 | 0.0% | 0.02% | +4.2% | |
| AMN | New | AMN HEALTHCARE SERVICES | $45,000 | – | 1,100 | +100.0% | 0.02% | – |
| IWD | ISHARES TRrus 1000 val etf | $46,000 | +2.2% | 402 | 0.0% | 0.02% | -4.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECord | $46,000 | -4.2% | 449 | -21.8% | 0.02% | -7.7% |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $45,000 | +12.5% | 1,502 | 0.0% | 0.02% | +9.1% | |
| DBEM | DBX ETF TRxtrak msci emkt | $46,000 | +7.0% | 2,238 | 0.0% | 0.02% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $45,000 | +12.5% | 550 | 0.0% | 0.02% | +9.1% | |
| SPNC | SPECTRANETICS CORP | $44,000 | +18.9% | 1,507 | 0.0% | 0.02% | +15.0% | |
| DD | DU PONT E I DE NEMOURS & | $44,000 | +10.0% | 545 | 0.0% | 0.02% | +4.5% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $42,000 | +180.0% | 500 | +150.0% | 0.02% | +175.0% |
| ATVI | ACTIVISION BLIZZARD INC | $41,000 | +36.7% | 825 | 0.0% | 0.02% | +37.5% | |
| BIVV | New | BIOVERATIV INC | $41,000 | – | 758 | +100.0% | 0.02% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $41,000 | -22.6% | 1,500 | -28.6% | 0.02% | -24.1% |
| ACN | ACCENTURE PLC IRELAND | $42,000 | +2.4% | 349 | 0.0% | 0.02% | 0.0% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $42,000 | +82.6% | 560 | +80.6% | 0.02% | +69.2% |
| UTG | REAVES UTIL INCOME FD | $39,000 | +5.4% | 1,200 | 0.0% | 0.02% | +5.0% | |
| MCD | Sell | MCDONALDS CORP | $39,000 | +5.4% | 298 | -1.0% | 0.02% | +5.0% |
| IJT | ISHARES TRsp smcp600gr etf | $39,000 | +2.6% | 256 | 0.0% | 0.02% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $39,000 | +129.4% | 1,813 | +123.0% | 0.02% | +133.3% |
| PNRA | Sell | PANERA BREAD COcl a | $39,000 | -23.5% | 150 | -40.0% | 0.02% | -25.0% |
| HSIC | SCHEIN HENRY INC | $38,000 | +11.8% | 225 | 0.0% | 0.02% | +5.3% | |
| EW | EDWARDS LIFESCIENCES COR | $38,000 | +2.7% | 400 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $36,000 | +9.1% | 956 | +100.0% | 0.02% | +5.6% |
| ABT | ABBOTT LABS | $37,000 | +15.6% | 826 | 0.0% | 0.02% | +5.6% | |
| HON | HONEYWELL INTL INC | $37,000 | +5.7% | 300 | 0.0% | 0.02% | 0.0% | |
| PCLN | PRICELINE GRP INC | $37,000 | +19.4% | 21 | 0.0% | 0.02% | +11.8% | |
| UGI | UGI CORP NEW | $36,000 | +5.9% | 730 | 0.0% | 0.02% | 0.0% | |
| EEFT | New | EURONET WORLDWIDE INC | $34,000 | – | 400 | +100.0% | 0.02% | – |
| PNC | PNC FINL SVCS GROUP INC | $34,000 | +3.0% | 280 | 0.0% | 0.02% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $34,000 | +25.9% | 1,089 | +11.6% | 0.02% | +20.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $32,000 | – | 300 | +100.0% | 0.02% | – |
| PRU | PRUDENTIAL FINL INC | $32,000 | 0.0% | 304 | 0.0% | 0.02% | -5.6% | |
| SLV | ISHARES SILVER TRUSTishares | $32,000 | +14.3% | 1,835 | 0.0% | 0.02% | +13.3% | |
| COL | New | ROCKWELL COLLINS INC | $32,000 | – | 325 | +100.0% | 0.02% | – |
| DVY | ISHARES TRselect divid etf | $33,000 | +3.1% | 366 | 0.0% | 0.02% | -5.6% | |
| MUR | MURPHY OIL CORP | $31,000 | -8.8% | 1,100 | 0.0% | 0.02% | -15.8% | |
| GM | Sell | GENERAL MTRS CO | $31,000 | -35.4% | 875 | -36.4% | 0.02% | -38.5% |
| REG | REGENCY CTRS CORP | $31,000 | -3.1% | 466 | 0.0% | 0.02% | -11.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $30,000 | +500.0% | 140 | +460.0% | 0.02% | +433.3% |
| EQC | Sell | EQUITY COMWLTH | $31,000 | -31.1% | 1,000 | -33.3% | 0.02% | -36.0% |
| ADNT | Sell | ADIENT PLC | $31,000 | +3.3% | 421 | -18.1% | 0.02% | 0.0% |
| PLCE | CHILDRENS PL INC | $28,000 | +21.7% | 230 | 0.0% | 0.02% | +15.4% | |
| TGE | TALLGRASS ENERGY GP LP | $29,000 | +7.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $26,000 | +4.0% | 244 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDftse europe etf | $26,000 | +8.3% | 500 | 0.0% | 0.01% | +7.7% | |
| BID | New | SOTHEBYS | $27,000 | – | 600 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $26,000 | – | 600 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $26,000 | -13.3% | 380 | -18.8% | 0.01% | -12.5% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $26,000 | +4.0% | 392 | -1.0% | 0.01% | 0.0% |
| ENB | New | ENBRIDGE INC | $26,000 | – | 615 | +100.0% | 0.01% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $26,000 | -3.7% | 500 | 0.0% | 0.01% | -6.7% | |
| TD | Buy | TORONTO DOMINION BK ONT | $24,000 | +20.0% | 484 | +21.6% | 0.01% | +18.2% |
| D | Buy | DOMINION RES INC VA NEW | $25,000 | 0.0% | 325 | +1.6% | 0.01% | -7.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $25,000 | -3.8% | 446 | -1.3% | 0.01% | -7.1% |
| PRGO | Sell | PERRIGO CO PLC | $25,000 | -89.4% | 375 | -86.7% | 0.01% | -89.9% |
| HRS | HARRIS CORP DEL | $23,000 | +4.5% | 210 | 0.0% | 0.01% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $23,000 | 0.0% | 359 | +9.5% | 0.01% | -7.7% |
| SLB | SCHLUMBERGER LTD | $23,000 | -8.0% | 300 | 0.0% | 0.01% | -14.3% | |
| MYL | MYLAN N V | $23,000 | 0.0% | 600 | 0.0% | 0.01% | -7.7% | |
| CPA | New | COPA HOLDINGS SAcl a | $22,000 | – | 200 | +100.0% | 0.01% | – |
| GOOG | ALPHABET INCcap stk cl c | $22,000 | +4.8% | 27 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $23,000 | +9.5% | 125 | 0.0% | 0.01% | 0.0% | |
| SWIR | New | SIERRA WIRELESS INC | $21,000 | – | 800 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $20,000 | +5.3% | 188 | -0.5% | 0.01% | +10.0% |
| QABA | FIRST TR NASDAQ ABA CMNT | $21,000 | 0.0% | 406 | 0.0% | 0.01% | -8.3% | |
| OZRK | BANK OF THE OZARKS INC | $21,000 | 0.0% | 400 | 0.0% | 0.01% | -8.3% | |
| KMB | Sell | KIMBERLY CLARK CORP | $19,000 | +11.8% | 148 | -0.7% | 0.01% | +11.1% |
| ITW | ILLINOIS TOOL WKS INC | $19,000 | +11.8% | 140 | 0.0% | 0.01% | +11.1% | |
| TMUS | New | T MOBILE US INC | $19,000 | – | 300 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $19,000 | +46.2% | 159 | +37.1% | 0.01% | +42.9% |
| CCI | Sell | CROWN CASTLE INTL CORP N | $19,000 | -55.8% | 200 | -60.0% | 0.01% | -58.3% |
| KHC | Sell | KRAFT HEINZ CO | $19,000 | -9.5% | 208 | -14.8% | 0.01% | -16.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $19,000 | 0.0% | 601 | -2.3% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $17,000 | 0.0% | 258 | -5.1% | 0.01% | 0.0% |
| BIDU | New | BAIDU INCspon adr rep a | $17,000 | – | 100 | +100.0% | 0.01% | – |
| LXU | LSB INDS INC | $17,000 | +13.3% | 1,800 | 0.0% | 0.01% | +12.5% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDSsponsored adr | $18,000 | +38.5% | 553 | +56.7% | 0.01% | +28.6% |
| ARW | ARROW ELECTRS INC | $18,000 | 0.0% | 250 | 0.0% | 0.01% | -10.0% | |
| IR | INGERSOLL-RAND PLC | $17,000 | +6.2% | 210 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $18,000 | -5.3% | 210 | 0.0% | 0.01% | -10.0% | |
| HDP | HORTONWORKS INC | $17,000 | +21.4% | 1,700 | 0.0% | 0.01% | +12.5% | |
| IMCB | ISHARES TRmrgstr md cp etf | $17,000 | +6.2% | 103 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INC | $17,000 | -5.6% | 200 | 0.0% | 0.01% | -10.0% | |
| CLH | CLEAN HARBORS INC | $17,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IYZ | ISHARES TR | $18,000 | -5.3% | 565 | 0.0% | 0.01% | -10.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,000 | +150.0% | 105 | +133.3% | 0.01% | +166.7% |
| WFM | WHOLE FOODS MKT INC | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| FDN | Sell | FIRST TR EXCHANGE TRADEDdj internt idx | $16,000 | +6.7% | 180 | -7.2% | 0.01% | 0.0% |
| DY | DYCOM INDS INC | $15,000 | +15.4% | 160 | 0.0% | 0.01% | +14.3% | |
| HCA | HCA HOLDINGS INC | $15,000 | +15.4% | 170 | 0.0% | 0.01% | +14.3% | |
| IBB | Sell | ISHARES TRnasdq biotec etf | $16,000 | 0.0% | 54 | -10.0% | 0.01% | -11.1% |
| MMM | 3M CO | $13,000 | +8.3% | 66 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $14,000 | +7.7% | 175 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $14,000 | +16.7% | 550 | 0.0% | 0.01% | 0.0% | |
| CTRV | New | CONTRAVIR PHARMACEUTICAL | $14,000 | – | 8,000 | +100.0% | 0.01% | – |
| FCCO | FIRST CMNTY CORP S C | $14,000 | +27.3% | 622 | 0.0% | 0.01% | +16.7% | |
| IQI | INVESCO QUALITY MUNI INC | $14,000 | 0.0% | 1,144 | 0.0% | 0.01% | -12.5% | |
| TIP | ISHARES TRtips bd etf | $14,000 | 0.0% | 121 | 0.0% | 0.01% | -12.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $14,000 | 0.0% | 118 | 0.0% | 0.01% | -12.5% | |
| IGIB | ISHARES TRinterm cr bd etf | $13,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $14,000 | +7.7% | 218 | 0.0% | 0.01% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INcl b | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $13,000 | +8.3% | 250 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $14,000 | -6.7% | 125 | 0.0% | 0.01% | -12.5% | |
| USPH | U S PHYSICAL THERAPY INC | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -12.5% | |
| SLAB | SILICON LABORATORIES INC | $11,000 | +10.0% | 150 | 0.0% | 0.01% | +20.0% | |
| SJNK | New | SPDR SER TRbloomberg srt tr | $11,000 | – | 390 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER CORP NEW | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $11,000 | 0.0% | 123 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $12,000 | -52.0% | 167 | -54.7% | 0.01% | -57.1% |
| PCG | PG&E CORP | $11,000 | +10.0% | 170 | 0.0% | 0.01% | +20.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $12,000 | -64.7% | 130 | -69.8% | 0.01% | -68.4% |
| EVER | EVERBANK FINL CORP | $12,000 | 0.0% | 600 | 0.0% | 0.01% | -14.3% | |
| EXC | EXELON CORP | $12,000 | +9.1% | 320 | 0.0% | 0.01% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $11,000 | -8.3% | 170 | 0.0% | 0.01% | -14.3% | |
| NOC | NORTHROP GRUMMAN CORP | $12,000 | 0.0% | 50 | 0.0% | 0.01% | -14.3% | |
| GTS | TRIPLE-S MGMT CORPcl b | $11,000 | -15.4% | 631 | 0.0% | 0.01% | -14.3% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED | $12,000 | 0.0% | 304 | -9.5% | 0.01% | -14.3% |
| PVH | PVH CORP | $10,000 | +25.0% | 94 | 0.0% | 0.01% | +25.0% | |
| RMD | RESMED INC | $10,000 | +25.0% | 134 | 0.0% | 0.01% | +25.0% | |
| INDB | INDEPENDENT BANK CORP MA | $10,000 | -9.1% | 150 | 0.0% | 0.01% | -16.7% | |
| ILMN | ILLUMINA INC | $9,000 | +50.0% | 50 | 0.0% | 0.01% | +66.7% | |
| HAS | HASBRO INC | $10,000 | +25.0% | 101 | 0.0% | 0.01% | +25.0% | |
| AFL | AFLAC INC | $10,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| USNA | USANA HEALTH SCIENCES IN | $10,000 | -9.1% | 180 | 0.0% | 0.01% | -16.7% | |
| MQY | BLACKROCK MUNIYIELD QUAL | $10,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY | $10,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| DTN | WISDOMTREE TRdiv ex-finl fd | $10,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| DB | DEUTSCHE BANK AGnamen akt | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME | $8,000 | 0.0% | 521 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $7,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,000 | – | 87 | +100.0% | 0.00% | – |
| VYM | VANGUARD WHITEHALL FDS Ihigh div yld | $8,000 | +14.3% | 97 | 0.0% | 0.00% | 0.0% | |
| FNFV | FIDELITY NATIONAL FINANC | $7,000 | 0.0% | 527 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $7,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MARK | Buy | REMARK MEDIA INC | $7,000 | +40.0% | 2,200 | +83.3% | 0.00% | +33.3% |
| ANTM | ANTHEM INC | $7,000 | +16.7% | 40 | 0.0% | 0.00% | +33.3% | |
| WELL | WELLTOWER INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAW | $7,000 | +16.7% | 174 | 0.0% | 0.00% | +33.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $8,000 | +14.3% | 234 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $8,000 | -11.1% | 122 | 0.0% | 0.00% | -20.0% | |
| M | Sell | MACYS INC | $7,000 | -75.0% | 225 | -71.0% | 0.00% | -73.3% |
| PAG | PENSKE AUTOMOTIVE GRP IN | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SO | $5,000 | +25.0% | 400 | 0.0% | 0.00% | +50.0% | |
| SYK | STRYKER CORP | $5,000 | +25.0% | 35 | 0.0% | 0.00% | +50.0% | |
| STI | SUNTRUST BKS INC | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INCcl a | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| VVC | VECTREN CORP | $5,000 | +25.0% | 85 | 0.0% | 0.00% | +50.0% | |
| QCOM | QUALCOMM INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -25.0% | |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $5,000 | +25.0% | 300 | +50.0% | 0.00% | +50.0% |
| BEAV | B/E AEROSPACE INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| NTCT | New | NETSCOUT SYS INC | $5,000 | – | 130 | +100.0% | 0.00% | – |
| L100PS | ARCONIC INC | $6,000 | +50.0% | 242 | 0.0% | 0.00% | +50.0% | |
| ANIP | ANI PHARMACEUTICALS INC | $6,000 | -25.0% | 125 | 0.0% | 0.00% | -25.0% | |
| ADXS | ADVAXIS INC | $6,000 | +20.0% | 700 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $6,000 | +20.0% | 124 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRn amer tech etf | $5,000 | +25.0% | 35 | 0.0% | 0.00% | +50.0% | |
| FEYE | FIREEYE INC | $6,000 | +20.0% | 460 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| KTWO | K2M GROUP HLDGS INC | $6,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X FDSglobal x silver | $3,000 | +50.0% | 70 | 0.0% | 0.00% | +100.0% | |
| RF | REGIONS FINL CORP NEW | $3,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,000 | -98.8% | 71 | -98.8% | 0.00% | -98.5% |
| BK | BANK NEW YORK MELLON COR | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $3,000 | -98.0% | 68 | -98.2% | 0.00% | -97.6% |
| AVAV | New | AEROVIRONMENT INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AA | ALCOA CORP | $3,000 | +50.0% | 80 | 0.0% | 0.00% | +100.0% | |
| NAVI | NAVIENT CORPORATION | $4,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| F | New | FORD MTR CO DEL | $4,000 | – | 330 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| GRPN | New | GROUPON INC | $3,000 | – | 800 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -33.3% | |
| LOGM | New | LOGMEIN INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $3,000 | 0.0% | 90 | +200.0% | 0.00% | 0.0% |
| FXG | FIRST TR EXCHANGE TRADEDconsumr staple | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| VUZI | VUZIX CORP | $4,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADEDconsumr discre | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| IRL | NEW IRELAND FUND INC | $2,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $2,000 | -33.3% | 80 | 0.0% | 0.00% | -50.0% | |
| JAX | J ALEXANDERS HLDGS INC | $1,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SWZ | SWISS HELVETIA FD INC | $2,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAW | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TROV | New | TROVAGENE INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN | $2,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EXD | EATON VANCE TAX-ADV BD & | $2,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| EMI | New | EATON VANCE MI MUNI INCOsh ben int | $2,000 | – | 152 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| UTF | New | COHEN & STEERS INFRASTRU | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GLO | CLOUGH GLOBAL OPPORTUNITsh ben int | $2,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| IGR | CBRE CLARION GLOBAL REAL | $2,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| RA | New | BROOKFIELD REAL ASSETS I | $2,000 | – | 90 | +100.0% | 0.00% | – |
| BIF | BOULDER GROWTH & INCOME | $2,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| BGB | BLACKSTONE GSO STRATEGIC | $2,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| VREX | New | VAREX IMAGING CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $1,000 | -91.7% | 26 | -92.0% | 0.00% | -85.7% |
| ACP | AVENUE INCOME CR STRATEG | $2,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| ARDC | New | ARES DYNAMIC CR ALLOCATI | $2,000 | – | 127 | +100.0% | 0.00% | – |
| EOD | WELLS FARGO GLOBAL DIVID | $2,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| WIN | New | WINDSTREAM HLDGS INC | $1,000 | – | 223 | +100.0% | 0.00% | – |
| PNFP | PINNACLE FINL PARTNERS I | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AWP | ALPINE GLOBAL PREMIER PP | $2,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| NGVC | New | NATURAL GROCERS BY VITAM | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MMT | MFS MULTIMARKET INCOME Tsh ben int | $2,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| SCSC | SCANSOURCE INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -5 | -100.0% | 0.00% | – |
| KLXI | KLX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSM | Exit | DREYFUS STRATEGIC MUN BD | $0 | – | -14 | -100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INCright 99/99/9999 | $0 | – | 680 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 15 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| EQL | ALPS ETF TRequal sec etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -35 | -100.0% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DELAW | $0 | – | 17 | 0.0% | 0.00% | – | |
| DPS | Exit | DR PEPPER SNAPPLE GROUP I | $0 | – | -13 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -14 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -271 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -13 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADEDhlth care alph | $0 | – | -56 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRA | $0 | – | -30 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS | $0 | – | -300 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -300 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -410 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -300 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -130 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -266 | -100.0% | -0.01% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -300 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -300 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -175 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -700 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -300 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -569 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDG | $0 | – | -1,100 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -1,500 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -1,200 | -100.0% | -0.06% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -4,313 | -100.0% | -0.07% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -5,480 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 14 | Q1 2017 | 16.9% |
| VANGUARD BD INDEX FD INC | 14 | Q1 2017 | 13.1% |
| ISHARES TR | 14 | Q1 2017 | 8.0% |
| VANGUARD SCOTTSDALE FDS | 14 | Q1 2017 | 7.5% |
| ISHARES TR | 14 | Q1 2017 | 7.1% |
| ISHARES TR | 14 | Q1 2017 | 4.2% |
| ISHARES TR | 14 | Q1 2017 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 14 | Q1 2017 | 4.3% |
| APPLE INC | 14 | Q1 2017 | 1.5% |
| ISHARES TR | 14 | Q1 2017 | 3.5% |
View LBA Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-05 |
| 13F-HR | 2016-02-03 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-01 |
| 13F-HR | 2015-02-04 |
View LBA Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.