$178 Million is the total value of LBA Wealth Management, LLC's 456 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $21,374,000 | +2.7% | 253,550 | +0.9% | 12.00% | -0.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,812,000 | +0.9% | 69,103 | -2.6% | 10.56% | -2.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,791,000 | +1.0% | 158,231 | -0.0% | 7.18% | -2.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,056,000 | +10.2% | 74,008 | +6.3% | 6.21% | +7.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $7,715,000 | -7.5% | 72,720 | -8.1% | 4.33% | -10.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $7,408,000 | -4.4% | 146,612 | -1.7% | 4.16% | -7.1% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $6,115,000 | +8.5% | 124,597 | +8.0% | 3.43% | +5.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,528,000 | +0.0% | 40,206 | -1.6% | 2.54% | -2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,704,000 | +50.1% | 71,387 | +53.8% | 2.08% | +45.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,037,000 | +474.1% | 86,197 | +463.2% | 1.70% | +457.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,797,000 | -1.2% | 50,114 | +1.2% | 1.57% | -4.0% |
| AAPL | Sell | APPLE INC | $2,080,000 | -12.8% | 21,761 | -0.5% | 1.17% | -15.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,036,000 | -23.1% | 52,510 | -13.3% | 1.14% | -25.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,808,000 | -8.4% | 8,633 | -10.1% | 1.02% | -11.0% |
| MSFT | Sell | MICROSOFT CORP | $1,696,000 | -10.2% | 33,138 | -3.0% | 0.95% | -12.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,670,000 | -0.6% | 16,645 | -1.1% | 0.94% | -3.5% |
| CVS | Sell | CVS HEALTH CORP | $1,605,000 | -7.8% | 16,763 | -0.1% | 0.90% | -10.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,476,000 | +11.4% | 7,013 | +9.4% | 0.83% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,471,000 | +6.0% | 23,670 | +1.0% | 0.83% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $1,414,000 | +2.8% | 49,271 | +2.0% | 0.79% | -0.1% |
| INTC | Buy | INTEL CORP | $1,410,000 | +3.7% | 42,980 | +2.2% | 0.79% | +0.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,382,000 | +0.4% | 16,599 | -2.1% | 0.78% | -2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,364,000 | +3.3% | 9,232 | -1.0% | 0.77% | +0.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,331,000 | +4.7% | 11,183 | +2.7% | 0.75% | +1.6% |
| FISV | Buy | FISERV INC | $1,314,000 | +6.1% | 12,087 | +0.1% | 0.74% | +3.1% |
| MCK | Buy | MCKESSON CORP | $1,222,000 | +21.6% | 6,549 | +2.5% | 0.69% | +18.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,188,000 | +12.6% | 11,333 | +2.5% | 0.67% | +9.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,182,000 | -8.4% | 14,171 | +0.8% | 0.66% | -11.1% |
| WMT | Buy | WAL-MART STORES INC | $1,178,000 | +7.0% | 16,128 | +0.3% | 0.66% | +3.8% |
| TGT | Buy | TARGET CORP | $1,102,000 | -13.8% | 15,782 | +1.6% | 0.62% | -16.2% |
| DIS | Sell | DISNEY WALT CO | $1,027,000 | -4.5% | 10,496 | -3.0% | 0.58% | -7.2% |
| MET | Buy | METLIFE INC | $1,018,000 | -5.0% | 25,547 | +4.7% | 0.57% | -7.9% |
| AGN | Sell | ALLERGAN PLC | $991,000 | -18.8% | 4,288 | -5.8% | 0.56% | -21.1% |
| EMC | Buy | E M C CORP MASS | $990,000 | +3.8% | 36,435 | +1.8% | 0.56% | +0.7% |
| DHR | Buy | DANAHER CORP DEL | $985,000 | +10.4% | 9,756 | +3.7% | 0.55% | +7.2% |
| NVDA | Sell | NVIDIA CORP | $984,000 | +29.8% | 20,925 | -1.6% | 0.55% | +26.0% |
| ALL | Buy | ALLSTATE CORP | $964,000 | +4.2% | 13,778 | +0.4% | 0.54% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $913,000 | +17.2% | 9,739 | +4.5% | 0.51% | +13.8% |
| UNP | Buy | UNION PAC CORP | $898,000 | +9.8% | 10,294 | +0.0% | 0.50% | +6.6% |
| PFE | Sell | PFIZER INC | $874,000 | +14.0% | 24,824 | -4.1% | 0.49% | +10.8% |
| UNM | Buy | UNUM GROUP | $850,000 | +8.6% | 26,728 | +5.5% | 0.48% | +5.3% |
| PG | Sell | PROCTER & GAMBLE CO | $756,000 | -1.0% | 8,933 | -3.8% | 0.42% | -4.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $751,000 | +0.7% | 7,325 | -1.7% | 0.42% | -2.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $727,000 | +6.1% | 6,540 | +0.5% | 0.41% | +3.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $721,000 | -5.0% | 4,225 | +1.7% | 0.40% | -7.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $686,000 | -16.7% | 13,448 | +4.7% | 0.38% | -19.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $655,000 | +3.5% | 5,115 | +0.3% | 0.37% | +0.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $642,000 | +11.5% | 3,880 | +1.8% | 0.36% | +8.1% |
| VOX | Sell | VANGUARD WORLD FDS | $625,000 | +5.8% | 6,352 | -0.3% | 0.35% | +2.6% |
| TSN | Sell | TYSON FOODS INCcl a | $621,000 | -0.6% | 9,300 | -0.8% | 0.35% | -3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $604,000 | -0.8% | 3,979 | -1.1% | 0.34% | -3.7% |
| ECL | Buy | ECOLAB INC | $598,000 | +13.9% | 5,045 | +7.1% | 0.34% | +10.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $587,000 | +3.2% | 9,275 | +8.2% | 0.33% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $584,000 | +24.3% | 5,022 | +20.2% | 0.33% | +20.6% |
| LOW | Buy | LOWES COS INC | $569,000 | +21.8% | 7,184 | +16.5% | 0.32% | +18.1% |
| CELG | Buy | CELGENE CORP | $562,000 | +10.0% | 5,701 | +11.8% | 0.32% | +6.8% |
| FDX | Buy | FEDEX CORP | $542,000 | -6.6% | 3,572 | +0.2% | 0.30% | -9.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $532,000 | +1.7% | 6,385 | +2.8% | 0.30% | -1.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $532,000 | 0.0% | 8,540 | +5.1% | 0.30% | -2.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $529,000 | -2.2% | 8,330 | +6.7% | 0.30% | -5.1% |
| SUB | ISHARES TRshrt nat mun etf | $510,000 | +0.2% | 4,800 | 0.0% | 0.29% | -2.7% | |
| DTE | Buy | DTE ENERGY CO | $504,000 | +31.2% | 5,080 | +20.0% | 0.28% | +27.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $504,000 | +9.3% | 9,030 | +5.9% | 0.28% | +6.0% |
| CBS | CBS CORP NEWcl b | $499,000 | -1.2% | 9,166 | 0.0% | 0.28% | -4.1% | |
| DE | Buy | DEERE & CO | $486,000 | +23.7% | 5,991 | +17.3% | 0.27% | +20.3% |
| COP | Buy | CONOCOPHILLIPS | $484,000 | +31.5% | 11,112 | +21.6% | 0.27% | +27.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $483,000 | +13.9% | 10,365 | +15.2% | 0.27% | +10.6% |
| LION | FIDELITY SOUTHERN CORP NEW | $470,000 | -2.3% | 30,000 | 0.0% | 0.26% | -5.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $464,000 | +31.1% | 13,801 | +21.3% | 0.26% | +26.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $450,000 | -32.1% | 639 | -26.5% | 0.25% | -33.9% |
| BAC | Buy | BANK AMER CORP | $445,000 | +5.5% | 33,521 | +7.4% | 0.25% | +2.5% |
| SRCL | Buy | STERICYCLE INC | $427,000 | -12.1% | 4,100 | +6.4% | 0.24% | -14.6% |
| HAR | Buy | HARMAN INTL INDS INC | $401,000 | -1.0% | 5,585 | +22.7% | 0.22% | -3.8% |
| WU | WESTERN UN CO | $400,000 | -0.5% | 20,833 | 0.0% | 0.22% | -3.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $372,000 | +279.6% | 2,675 | +256.7% | 0.21% | +266.7% |
| FSK | FS INVT CORP | $371,000 | -1.3% | 40,966 | 0.0% | 0.21% | -4.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $369,000 | +3.9% | 2,550 | +2.0% | 0.21% | +1.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $360,000 | +3.4% | 7,766 | 0.0% | 0.20% | +0.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $359,000 | +15.8% | 2,956 | +3.1% | 0.20% | +12.8% |
| KSS | Sell | KOHLS CORP | $345,000 | -22.6% | 9,095 | -5.0% | 0.19% | -24.8% |
| JCI | Sell | JOHNSON CTLS INC | $340,000 | -2.6% | 7,681 | -14.2% | 0.19% | -5.4% |
| PRGO | Buy | PERRIGO CO PLC | $338,000 | -17.8% | 3,730 | +16.0% | 0.19% | -20.2% |
| BIIB | Buy | BIOGEN INC | $331,000 | +3.1% | 1,368 | +10.9% | 0.19% | 0.0% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $326,000 | -1.2% | 14,654 | 0.0% | 0.18% | -4.2% | |
| CL | COLGATE PALMOLIVE CO | $318,000 | +3.9% | 4,338 | 0.0% | 0.18% | +1.1% | |
| HD | Buy | HOME DEPOT INC | $315,000 | -3.7% | 2,467 | +0.5% | 0.18% | -6.3% |
| AMP | Sell | AMERIPRISE FINL INC | $311,000 | -9.3% | 3,460 | -5.1% | 0.18% | -11.6% |
| LNC | LINCOLN NATL CORP IND | $296,000 | -1.0% | 7,628 | 0.0% | 0.17% | -4.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $293,000 | +6.2% | 2,562 | 0.0% | 0.16% | +2.5% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $285,000 | -1.4% | 8,048 | 0.0% | 0.16% | -4.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $284,000 | -13.9% | 6,557 | -11.8% | 0.16% | -16.8% |
| FB | Buy | FACEBOOK INCcl a | $280,000 | +1.1% | 2,447 | +0.7% | 0.16% | -1.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $275,000 | +3.8% | 3,234 | +1.6% | 0.15% | +0.7% |
| EVER | Sell | EVERBANK FINL CORP | $270,000 | -3.6% | 18,168 | -2.2% | 0.15% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $270,000 | +42.9% | 377 | +18.2% | 0.15% | +39.4% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $268,000 | -1.8% | 3,533 | -5.1% | 0.15% | -5.1% |
| HPQ | Buy | HP INC | $263,000 | +19.0% | 20,925 | +16.4% | 0.15% | +15.6% |
| EBAY | Buy | EBAY INC | $259,000 | +4.0% | 11,080 | +6.2% | 0.14% | +0.7% |
| DUK | DUKE ENERGY CORP NEW | $247,000 | +6.5% | 2,879 | 0.0% | 0.14% | +3.7% | |
| EMB | Sell | ISHARES TRjp mor em mk etf | $230,000 | -22.8% | 1,997 | -26.1% | 0.13% | -25.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $228,000 | -36.8% | 4,100 | -38.1% | 0.13% | -38.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $211,000 | +126.9% | 1,970 | +122.6% | 0.12% | +118.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $208,000 | +1.5% | 11,400 | -1.5% | 0.12% | -1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $209,000 | -8.7% | 5,730 | -3.4% | 0.12% | -11.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $201,000 | -41.1% | 2,400 | -43.7% | 0.11% | -42.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $201,000 | +2.6% | 810 | -8.5% | 0.11% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $196,000 | -56.4% | 17,412 | -56.4% | 0.11% | -57.7% |
| IYW | ISHARES TRu.s. tech etf | $196,000 | -3.0% | 1,865 | 0.0% | 0.11% | -6.0% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $192,000 | +4.3% | 1,465 | -1.7% | 0.11% | +1.9% |
| CF | Buy | CF INDS HLDGS INC | $183,000 | +28.9% | 7,600 | +68.0% | 0.10% | +25.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $181,000 | -29.3% | 4,183 | -18.9% | 0.10% | -31.1% |
| PPL | Sell | PPL CORP | $179,000 | -8.7% | 4,735 | -7.9% | 0.10% | -11.5% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $174,000 | -5.9% | 1,580 | -8.7% | 0.10% | -8.4% |
| MRK | Buy | MERCK & CO INC | $171,000 | +19.6% | 2,970 | +10.2% | 0.10% | +15.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $169,000 | +15.0% | 2,300 | 0.0% | 0.10% | +11.8% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $168,000 | -5.6% | 2,150 | -4.4% | 0.09% | -8.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $164,000 | +15.5% | 2,203 | +10.2% | 0.09% | +12.2% |
| GE | Sell | GENERAL ELECTRIC CO | $158,000 | -29.8% | 5,019 | -29.2% | 0.09% | -31.5% |
| T | Buy | AT&T INC | $157,000 | +41.4% | 3,641 | +28.7% | 0.09% | +37.5% |
| WFC | WELLS FARGO & CO NEW | $148,000 | -2.0% | 3,122 | 0.0% | 0.08% | -4.6% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $146,000 | -13.1% | 3,075 | -15.2% | 0.08% | -15.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $146,000 | -5.8% | 1,193 | -8.8% | 0.08% | -8.9% |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $144,000 | – | 7,000 | +100.0% | 0.08% | – |
| PFF | ISHARES TRu.s. pfd stk etf | $142,000 | +2.2% | 3,550 | 0.0% | 0.08% | 0.0% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $142,000 | -4.1% | 955 | -9.5% | 0.08% | -7.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $139,000 | +5.3% | 1,056 | 0.0% | 0.08% | +2.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $139,000 | +0.7% | 1,194 | 0.0% | 0.08% | -2.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $139,000 | +46.3% | 1,066 | +33.2% | 0.08% | +41.8% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $137,000 | -59.6% | 3,850 | -61.2% | 0.08% | -60.7% |
| MKL | MARKEL CORP | $133,000 | +6.4% | 140 | 0.0% | 0.08% | +4.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $134,000 | +3.1% | 947 | -6.2% | 0.08% | 0.0% |
| IYK | ISHARES TRu.s. cnsm gd etf | $132,000 | +2.3% | 1,145 | 0.0% | 0.07% | -1.3% | |
| RTN | Buy | RAYTHEON CO | $128,000 | +481.8% | 939 | +421.7% | 0.07% | +453.8% |
| LRCX | LAM RESEARCH CORP | $128,000 | +1.6% | 1,520 | 0.0% | 0.07% | -1.4% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $125,000 | -16.1% | 960 | -20.3% | 0.07% | -18.6% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $121,000 | +0.8% | 2,430 | 0.0% | 0.07% | -1.4% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $118,000 | -1.7% | 820 | 0.0% | 0.07% | -4.3% | |
| BA | BOEING CO | $118,000 | +1.7% | 910 | 0.0% | 0.07% | -1.5% | |
| AMGN | Buy | AMGEN INC | $118,000 | +2.6% | 778 | +1.4% | 0.07% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $118,000 | +3.5% | 1,266 | 0.0% | 0.07% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $115,000 | -24.8% | 997 | -28.1% | 0.06% | -26.1% |
| HON | HONEYWELL INTL INC | $114,000 | +3.6% | 981 | 0.0% | 0.06% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $113,000 | +13.0% | 1,306 | -1.9% | 0.06% | +8.6% |
| GLD | SPDR GOLD TRUST | $111,000 | +6.7% | 881 | 0.0% | 0.06% | +3.3% | |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $108,000 | -19.4% | 4,313 | -17.9% | 0.06% | -20.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $108,000 | +14.9% | 640 | +11.1% | 0.06% | +13.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $109,000 | +5.8% | 1,525 | 0.0% | 0.06% | +1.7% | |
| CE | CELANESE CORP DEL | $106,000 | 0.0% | 1,615 | 0.0% | 0.06% | -1.6% | |
| TWX | TIME WARNER INC | $107,000 | +0.9% | 1,460 | 0.0% | 0.06% | -1.6% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $105,000 | -9.5% | 1,405 | +3.7% | 0.06% | -11.9% |
| AME | New | AMETEK INC NEW | $104,000 | – | 2,250 | +100.0% | 0.06% | – |
| IYF | ISHARES TRu.s. finls etf | $103,000 | +2.0% | 1,195 | 0.0% | 0.06% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $103,000 | -3.7% | 1,900 | -7.7% | 0.06% | -6.5% |
| FFIV | F5 NETWORKS INC | $104,000 | +7.2% | 915 | 0.0% | 0.06% | +3.6% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $98,000 | -3.9% | 585 | -6.4% | 0.06% | -6.8% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $98,000 | -3.0% | 4,500 | -10.0% | 0.06% | -5.2% |
| NWL | NEWELL BRANDS INC | $97,000 | +9.0% | 2,000 | 0.0% | 0.05% | +5.9% | |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $90,000 | – | 1,050 | +100.0% | 0.05% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $89,000 | +9.9% | 2,379 | 0.0% | 0.05% | +6.4% | |
| BBT | Buy | BB&T CORP | $87,000 | +85.1% | 2,450 | +75.0% | 0.05% | +81.5% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $87,000 | +3.6% | 956 | 0.0% | 0.05% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $87,000 | +14.5% | 1,110 | +4.7% | 0.05% | +11.4% |
| CA | CA INC | $86,000 | +7.5% | 2,610 | 0.0% | 0.05% | +4.3% | |
| ABBV | Buy | ABBVIE INC | $85,000 | +18.1% | 1,381 | +10.0% | 0.05% | +14.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $85,000 | +1.2% | 1,510 | 0.0% | 0.05% | -2.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $84,000 | -14.3% | 1,549 | 0.0% | 0.05% | -17.5% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $79,000 | +27.4% | 1,040 | +15.6% | 0.04% | +22.2% |
| GD | GENERAL DYNAMICS CORP | $79,000 | +5.3% | 570 | 0.0% | 0.04% | +2.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $78,000 | +4.0% | 1,412 | 0.0% | 0.04% | +2.3% | |
| SO | SOUTHERN CO | $77,000 | +2.7% | 1,441 | 0.0% | 0.04% | 0.0% | |
| BCSPRCL | BARCLAYS BK PLCadr 2 pref 2 | $77,000 | 0.0% | 3,000 | 0.0% | 0.04% | -4.4% | |
| V | Sell | VISA INC | $74,000 | -26.7% | 1,000 | -24.2% | 0.04% | -27.6% |
| VNQ | VANGUARD INDEX FDSreit etf | $74,000 | +7.2% | 829 | 0.0% | 0.04% | +5.0% | |
| UN | Buy | UNILEVER N V | $75,000 | +11.9% | 1,590 | +6.7% | 0.04% | +7.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $70,000 | -13.6% | 723 | -16.3% | 0.04% | -17.0% |
| GLW | CORNING INC | $67,000 | -1.5% | 3,275 | 0.0% | 0.04% | -2.6% | |
| ISRG | New | INTUITIVE SURGICAL INC | $66,000 | – | 100 | +100.0% | 0.04% | – |
| PEP | PEPSICO INC | $64,000 | +3.2% | 603 | 0.0% | 0.04% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $62,000 | -26.2% | 774 | -19.3% | 0.04% | -28.6% |
| TXN | TEXAS INSTRS INC | $63,000 | +10.5% | 1,000 | 0.0% | 0.04% | +6.1% | |
| KO | Buy | COCA COLA CO | $62,000 | -1.6% | 1,358 | +0.1% | 0.04% | -2.8% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $62,000 | +3.3% | 700 | 0.0% | 0.04% | 0.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $61,000 | -25.6% | 1,150 | -16.4% | 0.03% | -27.7% |
| AMN | AMN HEALTHCARE SERVICES INC | $60,000 | +20.0% | 1,500 | 0.0% | 0.03% | +17.2% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $60,000 | -29.4% | 425 | -32.0% | 0.03% | -30.6% |
| IYE | ISHARES TRu.s. energy etf | $57,000 | +11.8% | 1,475 | 0.0% | 0.03% | +10.3% | |
| ORCL | Sell | ORACLE CORP | $56,000 | -28.2% | 1,367 | -28.7% | 0.03% | -31.1% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $55,000 | +5.8% | 1,040 | 0.0% | 0.03% | +3.3% | |
| BX | BLACKSTONE GROUP L P | $55,000 | -12.7% | 2,230 | 0.0% | 0.03% | -13.9% | |
| IWP | ISHARES TRrus md cp gr etf | $53,000 | 0.0% | 570 | 0.0% | 0.03% | -3.2% | |
| IAU | ISHARES GOLD TRUSTishares | $51,000 | +6.2% | 4,000 | 0.0% | 0.03% | +3.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $51,000 | +6.2% | 449 | +8.5% | 0.03% | +3.6% |
| AMLP | New | ALPS ETF TRalerian mlp | $51,000 | – | 4,000 | +100.0% | 0.03% | – |
| CAH | CARDINAL HEALTH INC | $51,000 | -3.8% | 650 | 0.0% | 0.03% | -6.5% | |
| USB | Buy | US BANCORP DEL | $50,000 | +2.0% | 1,250 | +4.2% | 0.03% | 0.0% |
| MENT | MENTOR GRAPHICS CORP | $49,000 | +4.3% | 2,300 | 0.0% | 0.03% | +3.7% | |
| SLV | ISHARES SILVER TRUSTishares | $48,000 | +23.1% | 2,665 | 0.0% | 0.03% | +17.4% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $47,000 | -17.5% | 403 | -19.9% | 0.03% | -21.2% |
| ETN | Buy | EATON CORP PLC | $46,000 | +2.2% | 778 | +9.1% | 0.03% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $47,000 | 0.0% | 1,364 | +0.4% | 0.03% | -3.7% |
| IJT | ISHARES TRsp smcp600gr etf | $46,000 | +4.5% | 356 | 0.0% | 0.03% | +4.0% | |
| TGE | TALLGRASS ENERGY GP LP | $46,000 | +24.3% | 2,019 | 0.0% | 0.03% | +23.8% | |
| EQC | EQUITY COMWLTH | $44,000 | +4.8% | 1,500 | 0.0% | 0.02% | +4.2% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $44,000 | +10.0% | 642 | 0.0% | 0.02% | +8.7% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $43,000 | +10.3% | 2,106 | -3.1% | 0.02% | +4.3% |
| DBEM | DBX ETF TRxtrak msci emkt | $42,000 | 0.0% | 2,238 | 0.0% | 0.02% | 0.0% | |
| DOW | Buy | DOW CHEM CO | $43,000 | +16.2% | 856 | +17.3% | 0.02% | +14.3% |
| NKE | NIKE INCcl b | $41,000 | -8.9% | 734 | 0.0% | 0.02% | -11.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $39,000 | 0.0% | 261 | +4.4% | 0.02% | -4.3% |
| MGP | New | MGM GROWTH PPTYS LLC | $40,000 | – | 1,500 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $39,000 | +680.0% | 990 | +582.8% | 0.02% | +633.3% |
| REG | REGENCY CTRS CORP | $39,000 | +11.4% | 466 | 0.0% | 0.02% | +10.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $40,000 | -63.0% | 400 | -67.2% | 0.02% | -64.5% |
| UTG | Sell | REAVES UTIL INCOME FD | $39,000 | -35.0% | 1,200 | -40.0% | 0.02% | -37.1% |
| MUR | MURPHY OIL CORP | $38,000 | +26.7% | 1,200 | 0.0% | 0.02% | +23.5% | |
| MCD | MCDONALDS CORP | $37,000 | -5.1% | 310 | 0.0% | 0.02% | -8.7% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $37,000 | -75.2% | 345 | -74.7% | 0.02% | -75.6% |
| AGR | New | AVANGRID INC | $37,000 | – | 800 | +100.0% | 0.02% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $37,000 | – | 400 | +100.0% | 0.02% | – |
| DD | DU PONT E I DE NEMOURS & CO | $35,000 | 0.0% | 545 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $35,000 | +16.7% | 544 | +10.3% | 0.02% | +17.6% |
| ABT | Buy | ABBOTT LABS | $36,000 | +2.9% | 926 | +12.1% | 0.02% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $35,000 | -2.8% | 50 | +4.2% | 0.02% | -4.8% |
| SLB | SCHLUMBERGER LTD | $35,000 | +9.4% | 440 | 0.0% | 0.02% | +5.3% | |
| UGI | Buy | UGI CORP NEW | $33,000 | +37.5% | 730 | +20.7% | 0.02% | +35.7% |
| PM | PHILIP MORRIS INTL INC | $33,000 | +3.1% | 327 | 0.0% | 0.02% | 0.0% | |
| SLF | SUN LIFE FINL INC | $33,000 | +3.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PXD | Buy | PIONEER NAT RES CO | $33,000 | +200.0% | 220 | +175.0% | 0.02% | +216.7% |
| TAP | New | MOLSON COORS BREWING COcl b | $32,000 | – | 315 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $30,000 | +36.4% | 360 | +16.1% | 0.02% | +30.8% |
| GDDY | New | GODADDY INCcl a | $31,000 | – | 1,000 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $30,000 | +3.4% | 1,050 | +13.5% | 0.02% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $28,000 | +21.7% | 411 | +11.4% | 0.02% | +23.1% |
| STOR | New | STORE CAP CORP | $29,000 | – | 1,000 | +100.0% | 0.02% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $29,000 | +3.6% | 1,250 | 0.0% | 0.02% | 0.0% | |
| PLCE | Sell | CHILDRENS PL INC | $28,000 | -26.3% | 355 | -22.0% | 0.02% | -27.3% |
| SPNC | SPECTRANETICS CORP | $28,000 | +27.3% | 1,507 | 0.0% | 0.02% | +23.1% | |
| M | Buy | MACYS INC | $26,000 | -7.1% | 765 | +19.5% | 0.02% | -6.2% |
| NTRS | NORTHERN TR CORP | $27,000 | +3.8% | 400 | 0.0% | 0.02% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CRM | SALESFORCE COM INC | $27,000 | +8.0% | 340 | 0.0% | 0.02% | +7.1% | |
| DTN | WISDOMTREE TRdiv ex-finl fd | $25,000 | +4.2% | 324 | 0.0% | 0.01% | 0.0% | |
| TROV | TROVAGENE INC | $23,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,000 | -4.0% | 423 | +5.8% | 0.01% | -7.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,000 | – | 500 | +100.0% | 0.01% | – |
| INDY | ISHARESindia 50 etf | $23,000 | +4.5% | 825 | 0.0% | 0.01% | 0.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $22,000 | – | 300 | +100.0% | 0.01% | – |
| BDX | BECTON DICKINSON & CO | $21,000 | +10.5% | 125 | 0.0% | 0.01% | +9.1% | |
| MMM | Buy | 3M CO | $21,000 | +10.5% | 121 | +5.2% | 0.01% | +9.1% |
| BSX | BOSTON SCIENTIFIC CORP | $21,000 | +23.5% | 900 | 0.0% | 0.01% | +20.0% | |
| HDV | ISHARES TRcore high dv etf | $19,000 | +5.6% | 233 | 0.0% | 0.01% | +10.0% | |
| KMB | KIMBERLY CLARK CORP | $19,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| IYZ | ISHARES TR | $19,000 | +11.8% | 565 | 0.0% | 0.01% | +10.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $20,000 | – | 200 | +100.0% | 0.01% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $19,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $19,000 | -47.2% | 230 | -46.5% | 0.01% | -47.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $20,000 | -37.5% | 270 | -42.6% | 0.01% | -42.1% |
| MDLZ | MONDELEZ INTL INCcl a | $18,000 | +12.5% | 405 | 0.0% | 0.01% | +11.1% | |
| IIM | New | INVESCO VALUE MUN INCOME TR | $18,000 | – | 1,042 | +100.0% | 0.01% | – |
| HRS | HARRIS CORP DEL | $18,000 | +12.5% | 210 | 0.0% | 0.01% | +11.1% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $18,000 | +50.0% | 410 | +57.7% | 0.01% | +42.9% |
| SIX | SIX FLAGS ENTMT CORP NEW | $17,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $17,000 | -5.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INC | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $16,000 | -5.9% | 313 | 0.0% | 0.01% | -10.0% | |
| WFM | New | WHOLE FOODS MKT INC | $16,000 | – | 500 | +100.0% | 0.01% | – |
| CSX | CSX CORP | $16,000 | 0.0% | 619 | 0.0% | 0.01% | 0.0% | |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $16,000 | +166.7% | 1,144 | +155.9% | 0.01% | +200.0% |
| CLH | CLEAN HARBORS INC | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD | $14,000 | -12.5% | 530 | 0.0% | 0.01% | -11.1% | |
| CTRV | Buy | CONTRAVIR PHARMACEUTICALS IN | $15,000 | 0.0% | 14,000 | +16.7% | 0.01% | -11.1% |
| GTS | TRIPLE-S MGMT CORPcl b | $15,000 | -6.2% | 631 | 0.0% | 0.01% | -11.1% | |
| CAT | CATERPILLAR INC DEL | $14,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $15,000 | +7.1% | 140 | 0.0% | 0.01% | 0.0% | |
| DRII | DIAMOND RESORTS INTL INC | $15,000 | +25.0% | 500 | 0.0% | 0.01% | +14.3% | |
| YUM | YUM BRANDS INC | $15,000 | +7.1% | 175 | 0.0% | 0.01% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -11.1% | |
| DY | DYCOM INDS INC | $14,000 | +40.0% | 160 | 0.0% | 0.01% | +33.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $15,000 | +150.0% | 813 | +159.7% | 0.01% | +166.7% |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| LXU | LSB INDS INC | $14,000 | -6.7% | 1,200 | 0.0% | 0.01% | -11.1% | |
| SRE | SEMPRA ENERGY | $15,000 | +7.1% | 130 | 0.0% | 0.01% | 0.0% | |
| LIT | New | GLOBAL X FDSglobal x lithium | $15,000 | – | 600 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $14,000 | 0.0% | 287 | +13.4% | 0.01% | 0.0% |
| ARW | ARROW ELECTRS INC | $15,000 | -6.2% | 250 | 0.0% | 0.01% | -11.1% | |
| TIP | ISHARES TRtips bd etf | $14,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $12,000 | -7.7% | 90 | 0.0% | 0.01% | -12.5% | |
| USPH | U S PHYSICAL THERAPY INC | $12,000 | +20.0% | 200 | 0.0% | 0.01% | +16.7% | |
| SLAB | SILICON LABORATORIES INC | $12,000 | +9.1% | 250 | 0.0% | 0.01% | +16.7% | |
| KHC | KRAFT HEINZ CO | $12,000 | +9.1% | 134 | 0.0% | 0.01% | +16.7% | |
| HCA | HCA HOLDINGS INC | $13,000 | 0.0% | 170 | 0.0% | 0.01% | -12.5% | |
| TM | TOYOTA MOTOR CORP | $12,000 | -7.7% | 125 | 0.0% | 0.01% | -12.5% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $13,000 | +30.0% | 130 | +23.8% | 0.01% | +16.7% |
| EXC | EXELON CORP | $12,000 | +9.1% | 320 | 0.0% | 0.01% | +16.7% | |
| IR | INGERSOLL-RAND PLC | $13,000 | 0.0% | 210 | 0.0% | 0.01% | -12.5% | |
| AMX | AMERICA MOVIL SAB DE CV | $12,000 | -25.0% | 1,000 | 0.0% | 0.01% | -22.2% | |
| FLEX | FLEXTRONICS INTL LTDord | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $13,000 | -38.1% | 225 | -35.7% | 0.01% | -41.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $12,000 | -36.8% | 300 | -35.5% | 0.01% | -36.4% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $12,000 | +9.1% | 700 | 0.0% | 0.01% | +16.7% | |
| SYMC | SYMANTEC CORP | $10,000 | +11.1% | 500 | 0.0% | 0.01% | +20.0% | |
| GNCIQ | GNC HLDGS INC | $10,000 | -23.1% | 400 | 0.0% | 0.01% | -25.0% | |
| EA | ELECTRONIC ARTS INC | $10,000 | +11.1% | 130 | 0.0% | 0.01% | +20.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $11,000 | +266.7% | 155 | +287.5% | 0.01% | +200.0% |
| PCG | Buy | PG&E CORP | $11,000 | +175.0% | 170 | +142.9% | 0.01% | +200.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $11,000 | – | 102 | +100.0% | 0.01% | – |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $11,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $11,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $10,000 | -9.1% | 90 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $10,000 | +11.1% | 140 | 0.0% | 0.01% | +20.0% | |
| AMT | AMERICAN TOWER CORP NEW | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AVGO | New | BROADCOM LTD | $11,000 | – | 74 | +100.0% | 0.01% | – |
| PVH | PVH CORP | $9,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $9,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $9,000 | -10.0% | 322 | 0.0% | 0.01% | -16.7% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $9,000 | +28.6% | 67 | +13.6% | 0.01% | +25.0% |
| FCCO | FIRST CMNTY CORP S C | $9,000 | 0.0% | 622 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $7,000 | +16.7% | 125 | 0.0% | 0.00% | +33.3% | |
| MFIN | MEDALLION FINL CORP | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | -20.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $8,000 | -27.3% | 90 | -35.7% | 0.00% | -33.3% |
| INDB | INDEPENDENT BANK CORP MASS | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $7,000 | – | 30 | +100.0% | 0.00% | – |
| RMD | RESMED INC | $8,000 | 0.0% | 134 | 0.0% | 0.00% | -20.0% | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $7,000 | +16.7% | 110 | 0.0% | 0.00% | +33.3% | |
| HDP | New | HORTONWORKS INC | $7,000 | – | 700 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS | $7,000 | +16.7% | 122 | 0.0% | 0.00% | +33.3% | |
| ALLY | ALLY FINL INC | $7,000 | -12.5% | 410 | 0.0% | 0.00% | -20.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $8,000 | 0.0% | 328 | 0.0% | 0.00% | -20.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $7,000 | +40.0% | 300 | 0.0% | 0.00% | +33.3% | |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $7,000 | +16.7% | 515 | 0.0% | 0.00% | +33.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $7,000 | -22.2% | 234 | 0.0% | 0.00% | -20.0% | |
| AEP | AMERICAN ELEC PWR INC | $7,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $8,000 | 0.0% | 101 | 0.0% | 0.00% | -20.0% | |
| AA | ALCOA INC | $7,000 | 0.0% | 727 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| Y | New | ALLEGHANY CORP DEL | $5,000 | – | 10 | +100.0% | 0.00% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $6,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| BLMN | BLOOMIN BRANDS INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $6,000 | +20.0% | 140 | +34.6% | 0.00% | 0.0% |
| CAKE | CHEESECAKE FACTORY INC | $6,000 | -14.3% | 130 | 0.0% | 0.00% | -25.0% | |
| CNS | COHEN & STEERS INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $5,000 | -28.6% | 150 | 0.0% | 0.00% | -25.0% | |
| DDS | DILLARDS INCcl a | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -40.0% | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $6,000 | 0.0% | 527 | 0.0% | 0.00% | 0.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $5,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,000 | +100.0% | 45 | +95.7% | 0.00% | +50.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $5,000 | – | 174 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORP | $6,000 | 0.0% | 507 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $6,000 | -89.7% | 70 | -89.6% | 0.00% | -91.2% |
| MARK | REMARK MEDIA INC | $5,000 | -16.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $6,000 | +20.0% | 175 | 0.0% | 0.00% | 0.0% | |
| STI | Buy | SUNTRUST BKS INC | $5,000 | +66.7% | 110 | +34.1% | 0.00% | +50.0% |
| SNV | SYNOVUS FINL CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INCcl a | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TLN | Sell | TALEN ENERGY CORP | $5,000 | +25.0% | 375 | -11.8% | 0.00% | +50.0% |
| BLV | VANGUARD BD INDEX FD INClong term bond | $6,000 | +20.0% | 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% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VOO | New | VANGUARD INDEX FDS | $5,000 | – | 25 | +100.0% | 0.00% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $4,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,000 | -90.3% | 80 | -90.4% | 0.00% | -88.9% |
| CAR | AVIS BUDGET GROUP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,000 | -63.6% | 60 | -55.6% | 0.00% | -66.7% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X FDSglobal x silver | $3,000 | +50.0% | 70 | 0.0% | 0.00% | +100.0% | |
| C | Buy | CITIGROUP INC | $3,000 | +200.0% | 71 | +255.0% | 0.00% | +100.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,000 | -60.0% | 10 | -54.5% | 0.00% | -66.7% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| EZM | WISDOMTREE TRmdcp earn fund | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $4,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRn amer tech etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BEAV | B/E AEROSPACE INC | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| JAX | J ALEXANDERS HLDGS INC | $1,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| HUM | New | HUMANA INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HES | HESS CORP | $2,000 | +100.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ROST | New | ROSS STORES INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $1,000 | -50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUV | New | SOUTHWEST AIRLS CO | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $2,000 | 0.0% | 267 | +0.8% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PJT | Buy | PJT PARTNERS INC | $2,000 | 0.0% | 89 | +2.3% | 0.00% | 0.0% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| OC | New | OWENS CORNING NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,000 | – | 103 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE GRP INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AVNU | AVENUE FINL HLDGS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LILAK | Buy | LIBERTY GLOBAL PLC | $1,000 | – | 40 | +263.6% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CB | CHUBB LIMITED | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $2,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $2,000 | -33.3% | 70 | 0.0% | 0.00% | -50.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AET | New | AETNA INC NEW | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 43 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KKD | KRISPY KREME DOUGHNUTS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $1,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| UAL | New | UNITED CONTL HLDGS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -337 | -100.0% | 0.00% | – |
| TIME | TIME INC NEW | $0 | – | 21 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 17 | +100.0% | 0.00% | – |
| KLXI | KLX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $0 | – | 14 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 680 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $0 | – | 5 | -50.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | -100.0% | 87 | 0.0% | 0.00% | -100.0% | |
| ABCB | AMERIS BANCORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| EQL | ALPS ETF TRequal sec etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -14 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -35 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -174 | -100.0% | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -74 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -200 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -150 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -200 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -515 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -300 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -400 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| CRAY | Exit | CRAY INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,100 | -100.0% | -0.04% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -940 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.