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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
401 FIRST COMWLTH FINL CORP PA COM 100 1,000 0.00%
402 J ALEXANDERS HLDGS INC COM 91 1,000 0.00%
403 AVENUE FINL HLDGS INC 50 1,000 0.00%
404 MARATHON OIL CORP 45 1,000 0.00%
405 PIMCO HIGH INCOME FD 117 1,000 0.00%
406 CITIGROUP INC 20 1,000 0.00%
407 BP PLC 28 1,000 0.00%
408 KRISPY KREME DOUGHNT 40 1,000 0.00%
409 COMMUNITY HEALTH SYS INC NEW COM 47 1,000 0.00%
410 HESS CORP 25 1,000 0.00%
411 BANCO BILBAO VIZCAYA ARGENTA 87 1,000 0.00%
412 ALPS ETF TR 5 0 0.00%
413 BLACKROCK MUNIVEST FD INC 10 0 0.00% PRN
414 LIBERTY GLOBAL PLC LILAC SHS CL C 11 0 0.00%
415 MERCADOLIBRE INC 1 0 0.00%
416 HALLIBURTON 1 0 0.00%
417 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 32 0 0.00%
418 DREYFUS STRATEGIC MUN BD 14 0 0.00% PRN
419 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 680 0 0.00% PRN
420 CHEMOURS CO 9 0 0.00%
421 TIME INC CSH MRG $18.50/SH 1/31/18 21 0 0.00%
422 KLX INC COM 1 0 0.00%
423 NOW INC COM 25 0 0.00%
424 AMERIS BANCORP COM 15 0 0.00%
425 HALYARD HEALTH INC 17 0 0.00%
426 AMERICAN CAPITAL AGENCY CORP 3 0 0.00%
427 CALIFORNIA RES CORP 337 0 0.00%
Page 9 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.