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Institutional Investment Manager
LBA Wealth Management, LLC
LBA Wealth Management, LLC (CIK: 0001600566) incorporated in Florida, located at 501 Riverside Ave, Jacksonville, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 427 holdings with a total value of $172,971,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MERCADOLIBRE INC 1 0 0.00%
2 HALLIBURTON 1 0 0.00%
3 NOW INC COM 25 0 0.00%
4 ALPS ETF TR 5 0 0.00%
5 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 680 0 0.00% PRN
6 TIME INC CSH MRG $18.50/SH 1/31/18 21 0 0.00%
7 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 32 0 0.00%
8 AMERICAN CAPITAL AGENCY CORP 3 0 0.00%
9 DREYFUS STRATEGIC MUN BD 14 0 0.00% PRN
10 BLACKROCK MUNIVEST FD INC 10 0 0.00% PRN
11 CALIFORNIA RES CORP 337 0 0.00%
12 HALYARD HEALTH INC 17 0 0.00%
13 AMERIS BANCORP COM 15 0 0.00%
14 LIBERTY GLOBAL PLC LILAC SHS CL C 11 0 0.00%
15 CHEMOURS CO 9 0 0.00%
16 KLX INC COM 1 0 0.00%
17 KRISPY KREME DOUGHNT 40 1,000 0.00%
18 FIRST COMWLTH FINL CORP PA COM 100 1,000 0.00%
19 J ALEXANDERS HLDGS INC COM 91 1,000 0.00%
20 CITIGROUP INC 20 1,000 0.00%
21 MARATHON OIL CORP 45 1,000 0.00%
22 BP PLC 28 1,000 0.00%
23 COMMUNITY HEALTH SYS INC NEW COM 47 1,000 0.00%
24 MONSANTO CO NEW 15 1,000 0.00%
25 PIMCO HIGH INCOME FD 117 1,000 0.00%
26 AVENUE FINL HLDGS INC 50 1,000 0.00%
27 BANCO BILBAO VIZCAYA ARGENTA 87 1,000 0.00%
28 HESS CORP 25 1,000 0.00%
29 PJT PARTNERS INC 87 2,000 0.00%
30 Anacor Pharmaceuticals Inc 35 2,000 0.00%
31 HARLEY DAVIDSON INC 33 2,000 0.00%
32 ALEXION PHARMACEUTIC 13 2,000 0.00%
33 CHUBB LIMITED 18 2,000 0.00%
34 EARTHLINK HOLDINGS 265 2,000 0.00%
35 REGIONS FINANCIAL CORP NEW 212 2,000 0.00%
36 CONSOLIDATED EDISON INC 30 2,000 0.00%
37 GLOBAL X FDS GLOBAL X SILVER ETF 70 2,000 0.00%
38 TWITTER INC 100 2,000 0.00%
39 NXP SEMICONDUCTORS N V 25 2,000 0.00%
40 ISHARES INC 57 2,000 0.00%
41 PRAXAIR INC 15 2,000 0.00%
42 FIRST TR EXCHANGE TRADED FD 49 3,000 0.00%
43 KROGER CO 80 3,000 0.00%
44 SPDR SER TR 100 3,000 0.00%
45 ISHARES RUSSELL 2000 GROWTH ETF 23 3,000 0.00%
46 AVIS BUDGET GROUP 100 3,000 0.00%
47 SUNTRUST BKS INC 82 3,000 0.00%
48 FIRST TR EXCHANGE TRADED FD 56 3,000 0.00%
49 ISHARES TR 95 3,000 0.00%
50 TIME WARNER INC NEW 14 3,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-16-000006, filed 2016.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.