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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 (2016Q3)
Portfolio Summary: 456 holdings with a total value of $177,277,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 680 0 0.00% PRN
2 KLX INC COM 1 0 0.00%
3 AMERICAN INTL GROUP INC 1 0 0.00% PRN
4 CHEMOURS CO 9 0 0.00%
5 QUORUM HEALTH CORP 11 0 0.00%
6 LIBERTY BRAVES GR C 17 0 0.00%
7 DREYFUS STRATEGIC MUN BD 14 0 0.00% PRN
8 TIME INC CSH MRG $18.50/SH 1/31/18 21 0 0.00%
9 ALPS ETF TR 5 0 0.00%
10 CALIFORNIA RESOURCES 5 0 0.00%
11 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 32 0 0.00%
12 BLACKROCK MUNIVEST FD INC 5 0 0.00% PRN
13 OMNICOM GROUP INC 14 1,000 0.00%
14 FIRST COMWLTH FINL CORP PA COM 100 1,000 0.00%
15 J ALEXANDERS HLDGS INC COM 91 1,000 0.00%
16 PINNACLE FINL PARTNERS INC COM 18 1,000 0.00%
17 DR PEPPER SNAPPLE GROUP INC 13 1,000 0.00%
18 CHARTER COMM 5 1,000 0.00%
19 PACKAGING CORP AMER 13 1,000 0.00%
20 UNITED CONTINENTAL H 25 1,000 0.00%
21 LIBERTY GLOBAL PLC LILAC SHS CL C 40 1,000 0.00%
22 HALYARD HEALTH INC 17 1,000 0.00%
23 HESS CORP 25 1,000 0.00%
24 NOW INC COM 25 1,000 0.00%
25 LENNAR 20 1,000 0.00%
26 COMMUNITY HEALTH SYS INC NEW COM 47 1,000 0.00%
27 CITIGROUP INC 20 1,000 0.00%
28 UNIVERSAL HLTH SVCS INC 8 1,000 0.00%
29 PIMCO HIGH INCOME FD 117 1,000 0.00%
30 MARATHON OIL CORP 45 1,000 0.00%
31 AMERIS BANCORP COM 15 1,000 0.00%
32 OWENS CORNING NEW 10 1,000 0.00%
33 BP PLC 26 1,000 0.00%
34 LIBERTY MEDIA CORP SERIES C 43 1,000 0.00%
35 PRAXAIR INC 15 2,000 0.00%
36 PJT PARTNERS INC 89 2,000 0.00%
37 AETNA INC NEW 20 2,000 0.00%
38 CONSOLIDATED EDISON INC 30 2,000 0.00%
39 KROGER CO 80 2,000 0.00%
40 TWITTER INC 100 2,000 0.00%
41 REGIONS FINANCIAL CORP NEW 212 2,000 0.00%
42 EARTHLINK HOLDINGS 269 2,000 0.00%
43 AMERICAN INTL GROUP INC 27 2,000 0.00%
44 HARLEY DAVIDSON INC 33 2,000 0.00%
45 SOUTHWEST AIRLS CO 40 2,000 0.00%
46 CHUBB LIMITED 18 2,000 0.00%
47 ALEXION PHARMACEUTIC 13 2,000 0.00%
48 MONSANTO CO NEW 15 2,000 0.00%
49 SPDR SER TR 100 3,000 0.00%
50 GLOBAL X FDS GLOBAL X SILVER ETF 70 3,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-16-000009, filed 2016.11.10).

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.