Chief Compliance Officer

0001600566-17-000002.txt : 20170509 0001600566-17-000002.hdr.sgml : 20170509 20170509163153 ACCESSION NUMBER: 0001600566-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LBA Wealth Management, LLC CENTRAL INDEX KEY: 0001600566 IRS NUMBER: 593543661 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16087 FILM NUMBER: 17826905 BUSINESS ADDRESS: STREET 1: 501 RIVERSIDE AVE STREET 2: SUITE 800 CITY: JACKSONVILLE STATE: FL ZIP: 32202 BUSINESS PHONE: 9043964015 MAIL ADDRESS: STREET 1: 501 RIVERSIDE AVE STREET 2: SUITE 800 CITY: JACKSONVILLE STATE: FL ZIP: 32202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001600566 XXXXXXXX 03-31-2017 03-31-2017 LBA Wealth Management, LLC

501 RIVERSIDE AVE SUITE 800 JACKSONVILLE FL 32202

13F HOLDINGS REPORT 028-16087 N David T. Albaneze Chief Compliance Officer 904.396.4015 David T. Albaneze Jacksonville FL 05-09-2017 0 449 189970 false INFORMATION TABLE 2 LBA13FQ1.2017.xml LBA13FQ1.2017 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 446 SH SOLE 0 0 446 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 500 SH SOLE 0 0 500 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 447 2684 SH SOLE 284 0 2400 BROOKFIELD REAL ASSETS I SHS BEN INT 112830104 2 90 PRN SOLE 90 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 79 1300 SH SOLE 500 0 800 NAVIENT CORPORATION COM 63938C108 4 257 SH SOLE 257 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 657 6468 SH SOLE 462 0 6006 JOHNSON CTLS INTL PLC SHS G51502105 3 71 SH SOLE 0 0 71 CHUBB LIMITED COM H1467J104 2 18 SH SOLE 0 0 18 ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 116 1056 SH SOLE 56 0 1000 BROADCOM LTD SHS Y09827109 86 392 SH SOLE 72 0 320 AMN HEALTHCARE SERVICES COM 001744101 45 1100 SH SOLE 500 0 600 ALLERGAN PLC SHS G0177J108 142 596 SH SOLE 100 0 496 ALCOA CORP COM 013872106 3 80 SH SOLE 80 0 0 SWISS HELVETIA FD INC COM 870875101 2 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0 0 85 VUZIX CORP COM NEW 92921W300 4 600 SH SOLE 600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8 87 SH SOLE 87 0 0 VENTAS INC COM 92276F100 17 258 SH SOLE 0 0 258 VANGUARD INDEX FDS TOTAL STK MKT 922908769 304 2505 SH SOLE 1930 0 575 VAREX IMAGING CORP COM 92214X106 1 18 SH SOLE 18 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 269 2387 SH SOLE 300 0 2087 VANGUARD WORLD FDS TELCOMM ETF 92204A884 601 6337 SH SOLE 325 0 6012 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30 140 SH SOLE 0 0 140 VANGUARD INDEX FDS MID CAP ETF 922908629 15 105 SH SOLE 60 0 45 VANGUARD INDEX FDS REIT ETF 922908553 139 1681 SH SOLE 1156 0 525 VALERO ENERGY CORP NEW COM 91913Y100 875 13198 SH SOLE 1235 0 11963 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 68 552 SH SOLE 0 0 552 VANGUARD SPECIALIZED POR DIV APP ETF 921908844 1394 15497 SH SOLE 2294 0 13203 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 337 14000 SH SOLE 4000 0 10000 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 119 860 SH SOLE 250 0 610 VANGUARD WORLD 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SPONSORED ADR 80105N105 6 124 SH SOLE 0 0 124 SYNOVUS FINL CORP COM NEW 87161C501 8 200 SH SOLE 0 0 200 SCRIPPS NETWORKS INTERAC CL A COM 811065101 738 9415 SH SOLE 1275 0 8140 ISHARES SILVER TRUST ISHARES 46428Q109 32 1835 SH SOLE 0 0 1835 SCHLUMBERGER LTD COM 806857108 23 300 SH SOLE 0 0 300 SILICON LABORATORIES INC COM 826919102 11 150 SH SOLE 0 0 150 FIRST TR EXCHANGE TRADED CLOUD COMPUTING 33734X192 12 304 SH SOLE 0 0 304 SPDR SER TR BLOOMBERG SRT TR 78468R408 11 390 SH SOLE 390 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 70 SH SOLE 0 0 70 SHOPIFY INC CL A 82509L107 48 700 SH SOLE 0 0 700 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6267 129372 SH SOLE 16350 0 113022 SPDR SERIES TRUST S&P DIVID ETF 78464A763 59 675 SH SOLE 0 0 675 SCANSOURCE INC COM 806037107 2 60 SH SOLE 60 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 120 1900 SH SOLE 0 0 1900 RAYTHEON CO COM NEW 755111507 64 420 SH SOLE 65 0 355 ROPER TECHNOLOGIES INC COM 776696106 1001 4850 SH SOLE 500 0 4350 RETAIL OPPORTUNITY INVTS COM 76131N101 63 3000 SH SOLE 0 0 3000 RENASANT CORP COM 75970E107 49 1223 SH SOLE 0 0 1223 RESMED INC COM 761152107 10 134 SH SOLE 0 0 134 REGIONS FINL CORP NEW COM 7591EP100 3 212 SH SOLE 0 0 212 REGENCY CTRS CORP COM 758849103 31 466 SH SOLE 0 0 466 ROGERS COMMUNICATIONS IN CL B 775109200 13 300 SH SOLE 0 0 300 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7 328 SH SOLE 328 0 0 QUORUM HEALTH CORP COM 74909E106 0 11 SH SOLE 0 0 11 QUALCOMM INC COM 747525103 6 100 SH SOLE 100 0 0 FIRST TR NASDAQ ABA CMNT UT COM SHS ETF 33736Q104 21 406 SH SOLE 406 0 0 PAYPAL HLDGS INC COM 70450Y103 247 5730 SH SOLE 0 0 5730 PIONEER NAT RES CO COM 723787107 140 750 SH SOLE 100 0 650 QUANTA SVCS INC COM 74762E102 177 4775 SH SOLE 900 0 3875 PVH CORP COM 693656100 10 94 SH SOLE 94 0 0 PRUDENTIAL FINL INC COM 744320102 32 304 SH SOLE 179 0 125 PERRIGO CO PLC SHS G97822103 25 375 SH SOLE 375 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 98 956 SH SOLE 0 0 956 PPL CORP COM 69351T106 197 5273 SH SOLE 375 0 4898 PANERA BREAD CO CL A 69840W108 39 150 SH SOLE 0 0 150 PINNACLE FINL PARTNERS I COM 72346Q104 1 18 SH SOLE 0 0 18 PNC FINL SVCS GROUP INC COM 693475105 34 280 SH SOLE 210 0 70 PHILIP MORRIS INTL INC COM 718172109 77 679 SH SOLE 242 0 437 CHILDRENS PL INC COM 168905107 28 230 SH SOLE 0 0 230 PJT PARTNERS INC COM CL A 69343T107 1 41 SH SOLE 2 0 39 PROCTER AND GAMBLE CO COM 742718109 752 8374 SH SOLE 364 0 8010 PRINCIPAL FINL GROUP INC COM 74251V102 14 218 SH SOLE 218 0 0 ISHARES TR U.S. PFD STK ETF 464288687 128 3301 SH SOLE 3301 0 0 PFIZER INC COM 717081103 903 26388 SH SOLE 3154 0 23234 PEPSICO INC COM 713448108 59 529 SH SOLE 104 0 425 PUBLIC SVC ENTERPRISE GR COM 744573106 453 10220 SH SOLE 925 0 9295 PRICELINE GRP INC COM NEW 741503403 37 21 SH SOLE 1 0 20 PG&E CORP COM 69331C108 11 170 SH SOLE 100 0 70 PACCAR INC COM 693718108 26 380 SH SOLE 0 0 380 PENSKE AUTOMOTIVE GRP IN COM 70959W103 5 100 SH SOLE 100 0 0 BANK OF THE OZARKS INC COM 063904106 21 400 SH SOLE 0 0 400 OCCIDENTAL PETE CORP DEL COM 674599105 23 359 SH SOLE 0 0 359 ORACLE CORP COM 68389X105 74 1662 SH SOLE 320 0 1342 OPKO HEALTH INC COM 68375N103 4 500 SH SOLE 500 0 0 NEWELL BRANDS INC COM 651229106 94 2000 SH SOLE 0 0 2000 NOVARTIS A G SPONSORED ADR 66987V109 42 560 SH SOLE 100 0 460 NVIDIA CORP COM 67066G104 1370 12575 SH SOLE 1025 0 11550 NORTHERN TR CORP COM 665859104 18 210 SH SOLE 0 0 210 NETSCOUT SYS INC COM 64115T104 5 130 SH SOLE 130 0 0 NORFOLK SOUTHERN CORP COM 655844108 352 3139 SH SOLE 50 0 3089 NATIONAL OILWELL VARCO I COM 637071101 847 21131 SH SOLE 1950 0 19181 NORTHROP GRUMMAN CORP COM 666807102 12 50 SH SOLE 0 0 50 NATURAL GROCERS BY VITAM COM 63888U108 2 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COM 65339F101 137 1066 SH SOLE 133 0 933 NUVEEN QUALITY MUNCP INC COM 67066V101 2 140 SH SOLE 140 0 0 MYLAN N V SHS EURO N59465109 23 600 SH SOLE 0 0 600 MURPHY OIL CORP COM 626717102 31 1100 SH SOLE 500 0 600 MICROSOFT CORP COM 594918104 2025 30753 SH SOLE 974 0 29779 MERCK & CO INC COM 58933Y105 174 2735 SH SOLE 290 0 2445 ALTRIA GROUP INC COM 02209S103 12 167 SH SOLE 0 0 167 3M CO COM 88579Y101 13 66 SH SOLE 6 0 60 MARKEL CORP COM 570535104 156 160 SH SOLE 0 0 160 MGM GROWTH PPTYS LLC CL A COM 55303A105 41 1500 SH SOLE 500 0 1000 METLIFE INC COM 59156R108 1355 25661 SH SOLE 1615 0 24046 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 20134 64445 SH SOLE 2030 0 62415 MEDTRONIC PLC SHS G5960L103 92 1136 SH SOLE 0 0 1136 ALLSCRIPTS HEALTHCARE SO COM 01988P108 5 400 SH SOLE 400 0 0 MONDELEZ INTL INC CL A 609207105 5 115 SH SOLE 0 0 115 MCKESSON CORP COM 58155Q103 953 6429 SH SOLE 465 0 5964 MCDONALDS CORP COM 580135101 39 298 SH SOLE 0 0 298 REMARK MEDIA INC COM 75954W107 7 2200 SH SOLE 2200 0 0 MARRIOTT INTL INC NEW CL A 571903202 662 7025 SH SOLE 600 0 6425 MASTERCARD INCORPORATED CL A 57636Q104 788 7009 SH SOLE 1034 0 5975 MACYS INC COM 55616P104 7 225 SH SOLE 225 0 0 LYONDELLBASELL INDUSTRIE SHS - A - N53745100 121 1330 SH SOLE 100 0 1230 LSB INDS INC COM 502160104 17 1800 SH SOLE 1800 0 0 SOUTHWEST AIRLS CO COM 844741108 2 40 SH SOLE 40 0 0 LIBERTY MEDIA CORP DELAW COM C SIRIUSXM 531229607 7 174 SH SOLE 174 0 0 LAM RESEARCH CORP COM 512807108 142 1110 SH SOLE 0 0 1110 ISHARES TR IBOXX INV CP ETF 464287242 14 118 SH SOLE 0 0 118 LOWES COS INC COM 548661107 665 8084 SH SOLE 830 0 7254 LOGMEIN INC COM 54142L109 3 34 SH SOLE 0 0 34 LINCOLN NATL CORP IND COM 534187109 470 7178 SH SOLE 0 0 7178 LOCKHEED MARTIN CORP COM 539830109 117 439 SH SOLE 0 0 439 LILLY ELI & CO COM 532457108 87 1035 SH SOLE 100 0 935 LKQ CORP COM 501889208 79 2700 SH SOLE 1000 0 1700 FIDELITY SOUTHERN CORP N COM 316394105 1518 67840 SH SOLE 20000 0 47840 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 40 SH SOLE 40 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8 234 SH SOLE 234 0 0 K2M GROUP HLDGS INC COM 48273J107 6 292 SH SOLE 0 0 292 KOHLS CORP COM 500255104 301 7555 SH SOLE 1100 0 6455 KROGER CO COM 501044101 2 80 SH SOLE 0 0 80 MICHAEL KORS HLDGS LTD SHS G60754101 61 1610 SH SOLE 210 0 1400 COCA COLA CO COM 191216100 67 1576 SH SOLE 0 0 1576 KINDER MORGAN INC DEL COM 49456B101 39 1813 SH SOLE 813 0 1000 KIMBERLY CLARK CORP COM 494368103 19 148 SH SOLE 0 0 148 KLX INC COM 482539103 0 1 SH SOLE 0 0 1 KRAFT HEINZ CO COM 500754106 19 208 SH SOLE 0 0 208 SPDR SERIES TRUST S&P BK ETF 78464A797 4 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 2125 24190 SH SOLE 1665 0 22525 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 241 6518 SH SOLE 818 0 5700 JOHNSON & JOHNSON COM 478160104 295 2367 SH SOLE 981 0 1386 ISHARES TR MRGSTR MD CP ETF 464288208 17 103 SH SOLE 103 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 30 SH SOLE 30 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 91 SH SOLE 0 0 91 ISHARES TR U.S. TELECOM ETF 464287713 18 565 SH SOLE 0 0 565 ISHARES TR U.S. TECH ETF 464287721 171 1265 SH SOLE 0 0 1265 ISHARES TR U.S. BAS MTL ETF 464287838 302 3383 SH SOLE 200 0 3183 ISHARES TR U.S. CNSM GD ETF 464287812 110 925 SH SOLE 0 0 925 ISHARES TR U.S. INDS ETF 464287754 259 2055 SH SOLE 400 0 1655 ISHARES TR US HLTHCARE ETF 464287762 102 655 SH SOLE 0 0 655 ISHARES TR U.S. FINLS ETF 464287788 95 915 SH SOLE 0 0 915 ISHARES TR U.S. ENERGY ETF 464287796 57 1475 SH SOLE 0 0 1475 ISHARES TR U.S. CNSM SV ETF 464287580 73 455 SH SOLE 0 0 455 ISHARES TR RUS MDCP VAL ETF 464287473 175 2103 SH SOLE 103 0 2000 ISHARES TR RUS MID CAP ETF 464287499 110 585 SH SOLE 0 0 585 ISHARES TR RUS MD CP GR ETF 464287481 59 570 SH SOLE 0 0 570 ISHARES TR RUS 2000 GRW ETF 464287648 7 45 SH SOLE 22 0 23 ISHARES TR RUS 2000 VAL ETF 464287630 85 723 SH SOLE 34 0 689 ISHARES TR RUSSELL 2000 ETF 464287655 137 997 SH SOLE 0 0 997 ISHARES TR RUS 1000 GRW ETF 464287614 1318 11585 SH SOLE 113 0 11472 ISHARES TR RUS 1000 VAL ETF 464287598 46 402 SH SOLE 102 0 300 ISHARES TR S&P 500 GRWT ETF 464287309 221 1680 SH SOLE 1117 0 563 ISHARES TR CORE S&P500 ETF 464287200 2477 10438 SH SOLE 5905 0 4533 ISHARES TR S&P 500 VAL ETF 464287408 191 1836 SH SOLE 1317 0 519 ILLINOIS TOOL WKS INC COM 452308109 19 140 SH SOLE 140 0 0 INGERSOLL-RAND PLC SHS G47791101 17 210 SH SOLE 210 0 0 INTEL CORP COM 458140100 1556 43146 SH SOLE 2375 0 40771 INDEPENDENT BANK CORP MA COM 453836108 10 150 SH SOLE 0 0 150 ILLUMINA INC COM 452327109 9 50 SH SOLE 50 0 0 ISHARES TR SP SMCP600GR ETF 464287887 39 256 SH SOLE 101 0 155 ISHARES TR SP SMCP600VL ETF 464287879 70 504 SH SOLE 373 0 131 ISHARES TR CORE S&P SCP ETF 464287804 969 14008 SH SOLE 5114 0 8894 ISHARES TR S&P MC 400GR ETF 464287606 169 883 SH SOLE 578 0 305 ISHARES TR S&P MC 400VL ETF 464287705 521 3512 SH SOLE 724 0 2788 ISHARES TR CORE S&P MCP ETF 464287507 13493 78805 SH SOLE 11530 0 67275 ISHARES TR N AMER TECH ETF 464287549 5 35 SH SOLE 0 0 35 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 79 1549 SH SOLE 0 0 1549 ISHARES INC CORE MSCI EMKT 46434G103 78 1634 SH SOLE 398 0 1236 ISHARES TR CORE MSCI EAFE 46432F842 6897 119017 SH SOLE 34067 0 84950 ISHARES TR U.S. UTILITS ETF 464287697 234 1825 SH SOLE 150 0 1675 INTERNATIONAL BUSINESS M COM 459200101 669 3842 SH SOLE 119 0 3723 ISHARES TR NASDQ BIOTEC ETF 464287556 16 54 SH SOLE 0 0 54 ISHARES GOLD TRUST ISHARES 464285105 48 4000 SH SOLE 0 0 4000 ISHARES TR US REGNL BKS ETF 464288778 4 95 SH SOLE 0 0 95 ISHARES TR IBOXX HI YD ETF 464288513 6 71 SH SOLE 71 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 5 300 SH SOLE 300 0 0 HOST HOTELS & RESORTS IN COM 44107P104 89 4775 SH SOLE 2125 0 2650 SCHEIN HENRY INC COM 806407102 38 225 SH SOLE 0 0 225 HARRIS CORP DEL COM 413875105 23 210 SH SOLE 0 0 210 HP INC COM 40434L105 440 24625 SH SOLE 5025 0 19600 HEWLETT PACKARD ENTERPRI COM 42824C109 251 10600 SH SOLE 0 0 10600 HONEYWELL INTL INC COM 438516106 37 300 SH SOLE 0 0 300 HARLEY DAVIDSON INC COM 412822108 2 33 SH SOLE 33 0 0 HARTFORD FINL SVCS GROUP COM 416515104 49 1010 SH SOLE 260 0 750 HOWARD HUGHES CORP COM 44267D107 6 50 SH SOLE 50 0 0 HORTONWORKS INC COM 440894103 17 1700 SH SOLE 1700 0 0 HOME DEPOT INC COM 437076102 353 2404 SH SOLE 306 0 2098 WELLTOWER INC COM 95040Q104 7 100 SH SOLE 100 0 0 HCA HOLDINGS INC COM 40412C101 15 170 SH SOLE 0 0 170 HASBRO INC COM 418056107 10 101 SH SOLE 0 0 101 TRIPLE-S MGMT CORP CL B 896749108 11 631 SH SOLE 0 0 631 GOLDMAN SACHS GROUP INC COM 38141G104 73 317 SH SOLE 67 0 250 GROUPON INC COM 399473107 3 800 SH SOLE 800 0 0 ALPHABET INC CAP STK CL A 02079K305 635 749 SH SOLE 193 0 556 ALPHABET INC CAP STK CL C 02079K107 22 27 SH SOLE 13 0 14 GENERAL MTRS CO COM 37045V100 31 875 SH SOLE 125 0 750 CORNING INC COM 219350105 72 2675 SH SOLE 0 0 2675 SPDR GOLD TRUST GOLD SHS 78463V107 92 774 SH SOLE 0 0 774 GILEAD SCIENCES INC COM 375558103 960 14133 SH SOLE 685 0 13448 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 45 1502 SH SOLE 1502 0 0 GENERAL ELECTRIC CO COM 369604103 240 8053 SH SOLE 2396 0 5657 GENERAL DYNAMICS CORP COM 369550108 75 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED CONSUMR STAPLE 33734X119 4 81 SH SOLE 81 0 0 FIRST TR EXCHANGE TRADED CONSUMR DISCRE 33734X101 3 93 SH SOLE 93 0 0 LIBERTY MEDIA CORP DELAW COM SER C FRMLA 531229854 1 43 SH SOLE 43 0 0 FORTIVE CORP COM 34959J108 155 2575 SH SOLE 94 0 2481 FS INVT CORP COM 302635107 243 24753 SH SOLE 9476 0 15277 FIDELITY NATIONAL FINANC FNFV GROUP COM 31620R402 7 527 SH SOLE 0 0 527 FIDELITY NATIONAL FINANC FNF GROUP COM 31620R303 65 1659 SH SOLE 0 0 1659 ISHARES TR FLTG RATE BD ETF 46429B655 315 6188 SH SOLE 1438 0 4750 FISERV INC COM 337738108 1368 11862 SH SOLE 650 0 11212 F5 NETWORKS INC COM 315616102 98 690 SH SOLE 0 0 690 FIREEYE INC COM 31816Q101 6 460 SH SOLE 460 0 0 FEDEX CORP COM 31428X106 655 3355 SH SOLE 81 0 3274 FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 16 180 SH SOLE 49 0 131 FOUR CORNERS PPTY TR INC COM 35086T109 2 86 SH SOLE 0 0 86 FIRST COMWLTH FINL CORP COM 319829107 1 100 SH SOLE 0 0 100 FIRST CMNTY CORP S C COM 319835104 14 622 SH SOLE 0 0 622 FACEBOOK INC CL A 30303M102 356 2506 SH SOLE 706 0 1800 FORD MTR CO DEL COM PAR $0.01 345370860 4 330 SH SOLE 330 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 3 90 SH SOLE 0 0 90 EXELON CORP COM 30161N101 12 320 SH SOLE 320 0 0 EDWARDS LIFESCIENCES COR COM 28176E108 38 400 SH SOLE 0 0 400 EVERBANK FINL CORP COM 29977G102 12 600 SH SOLE 0 0 600 EATON CORP PLC SHS G29183103 48 645 SH SOLE 115 0 530 EXPRESS SCRIPTS HLDG CO COM 30219G108 11 170 SH SOLE 0 0 170 ALPS ETF TR EQUAL SEC ETF 00162Q205 0 5 SH SOLE 0 0 5 EQUITY COMWLTH COM SH BEN INT 294628102 31 1000 SH SOLE 0 0 1000 ENBRIDGE INC COM 29250N105 26 615 SH SOLE 0 0 615 ISHARES TR JP MOR EM MK ETF 464288281 59 522 SH SOLE 22 0 500 ISHARES TR MIN VOL EAFE ETF 46429B689 129 1959 SH SOLE 0 0 1959 ISHARES TR MSCI EAFE ETF 464287465 4515 72479 SH SOLE 2426 0 70053 ISHARES TR MSCI EMG MKT ETF 464287234 154 3898 SH SOLE 2500 0 1398 EURONET WORLDWIDE INC COM 298736109 34 400 SH SOLE 0 0 400 CONSOLIDATED EDISON INC COM 209115104 2 30 SH SOLE 0 0 30 ECOLAB INC COM 278865100 692 5520 SH SOLE 700 0 4820 EBAY INC COM 278642103 406 12080 SH SOLE 1875 0 10205 ELECTRONIC ARTS INC COM 285512109 12 130 SH SOLE 130 0 0 DYCOM INDS INC COM 267475101 15 160 SH SOLE 160 0 0 ISHARES TR SELECT DIVID ETF 464287168 33 366 SH SOLE 276 0 90 DUKE ENERGY CORP NEW COM NEW 26441C204 216 2634 SH SOLE 0 0 2634 WISDOMTREE TR DIV EX-FINL FD 97717W406 10 125 SH SOLE 0 0 125 DTE ENERGY CO COM 233331107 478 4680 SH SOLE 535 0 4145 DARDEN RESTAURANTS INC COM 237194105 832 9940 SH SOLE 1100 0 8840 DOW CHEM CO COM 260543103 91 1426 SH SOLE 326 0 1100 DIGITAL RLTY TR INC COM 253868103 20 188 SH SOLE 0 0 188 DISNEY WALT CO COM DISNEY 254687106 85 745 SH SOLE 0 0 745 DANAHER CORP DEL COM 235851102 879 10277 SH SOLE 921 0 9356 DISCOVER FINL SVCS COM 254709108 8 122 SH SOLE 0 0 122 DECKERS OUTDOOR CORP COM 243537107 4 75 SH SOLE 0 0 75 DEERE & CO COM 244199105 665 6106 SH SOLE 650 0 5456 DU PONT E I DE NEMOURS & COM 263534109 44 545 SH SOLE 0 0 545 DBX ETF TR XTRAK MSCI EMKT 233051101 46 2238 SH SOLE 2238 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 9 500 SH SOLE 0 0 500 TABLEAU SOFTWARE INC CL A 87336U105 5 100 SH SOLE 0 0 100 DOMINION RES INC VA NEW COM 25746U109 25 325 SH SOLE 0 0 325 COMMUNITY HEALTH SYS INC COM 203668108 0 47 SH SOLE 0 0 47 CHEVRON CORP NEW COM 166764100 1213 11294 SH SOLE 1027 0 10267 CVS HEALTH CORP COM 126650100 1278 16281 SH SOLE 993 0 15288 CITRIX SYS INC COM 177376100 17 200 SH SOLE 0 0 200 CONTRAVIR PHARMACEUTICAL COM 21234W103 14 8000 SH SOLE 8000 0 0 CENTURYLINK INC COM 156700106 2 90 SH SOLE 0 0 90 CSX CORP COM 126408103 122 2619 SH SOLE 25 0 2594 ISHARES TR 1-3 YR CR BD ETF 464288646 6992 66445 SH SOLE 3965 0 62480 CISCO SYS INC COM 17275R102 1666 49296 SH SOLE 3659 0 45637 CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH SOLE 0 0 3 COPA HOLDINGS SA CL A P31076105 22 200 SH SOLE 0 0 200 CONOCOPHILLIPS COM 20825C104 612 12277 SH SOLE 2000 0 10277 ROCKWELL COLLINS INC COM 774341101 32 325 SH SOLE 150 0 175 CAPITAL ONE FINL CORP COM 14040H105 720 8307 SH SOLE 1172 0 7135 CME GROUP INC COM 12572Q105 19 159 SH SOLE 0 0 159 COMCAST CORP NEW CL A 20030N101 36 956 SH SOLE 956 0 0 CLEAN HARBORS INC COM 184496107 17 300 SH SOLE 300 0 0 COLGATE PALMOLIVE CO COM 194162103 248 3388 SH SOLE 0 0 3388 ISHARES TR INTERM CR BD ETF 464288638 13 120 SH SOLE 120 0 0 CHECK POINT SOFTWARE TEC ORD M22465104 46 449 SH SOLE 0 0 449 CF INDS HLDGS INC COM 125269100 359 12235 SH SOLE 2100 0 10135 CELGENE CORP COM 151020104 879 7061 SH SOLE 846 0 6215 CELANESE CORP DEL COM SER A 150870103 98 1090 SH SOLE 140 0 950 CARNIVAL CORP UNIT 99/99/9999 143658300 69 1174 SH SOLE 200 0 974 CROWN CASTLE INTL CORP N COM 22822V101 19 200 SH SOLE 200 0 0 CHEMOURS CO COM 163851108 0 9 SH SOLE 0 0 9 CBS CORP NEW CL B 124857202 554 7991 SH SOLE 0 0 7991 CATERPILLAR INC DEL COM 149123101 11 123 SH SOLE 0 0 123 AVIS BUDGET GROUP COM 053774105 3 100 SH SOLE 100 0 0 CARDINAL HEALTH INC COM 14149Y108 45 550 SH SOLE 0 0 550 CA INC COM 12673P105 83 2610 SH SOLE 0 0 2610 CITIGROUP INC COM NEW 172967424 61 1020 SH SOLE 200 0 820 BOSTON SCIENTIFIC CORP COM 101137107 14 550 SH SOLE 400 0 150 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 76 SH SOLE 76 0 0 BP PLC SPONSORED ADR 055622104 1 26 SH SOLE 0 0 26 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 26 244 SH SOLE 244 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20204 249183 SH SOLE 16682 0 232501 BRISTOL MYERS SQUIBB CO COM 110122108 125 2300 SH SOLE 100 0 2200 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5 59 SH SOLE 59 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 161 10812 SH SOLE 0 0 10812 BANK NEW YORK MELLON COR COM 064058100 4 80 SH SOLE 0 0 80 BIOVERATIV INC COM 09075E100 41 758 SH SOLE 62 0 696 BIOGEN INC COM 09062X103 453 1658 SH SOLE 226 0 1432 BAIDU INC SPON ADR REP A 056752108 17 100 SH SOLE 0 0 100 SOTHEBYS COM 835898107 27 600 SH SOLE 0 0 600 B/E AEROSPACE INC COM 073302101 5 85 SH SOLE 0 0 85 BECTON DICKINSON & CO COM 075887109 23 125 SH SOLE 0 0 125 BANCO BILBAO VIZCAYA ARG SPONSORED ADR 05946K101 52 6894 SH SOLE 0 0 6894 BB&T CORP COM 054937107 51 1150 SH SOLE 225 0 925 BED BATH & BEYOND INC COM 075896100 3 68 SH SOLE 0 0 68 BAXTER INTL INC COM 071813109 5 100 SH SOLE 0 0 100 LIBERTY MEDIA CORP DELAW COM C BRAVES GRP 531229888 0 17 SH SOLE 17 0 0 BANK AMER CORP COM 060505104 797 33771 SH SOLE 4260 0 29511 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 300 SH SOLE 0 0 300 BOEING CO COM 097023105 133 750 SH SOLE 20 0 730 ASTRAZENECA PLC SPONSORED ADR 046353108 34 1089 SH SOLE 202 0 887 AMERICAN EXPRESS CO COM 025816109 14 175 SH SOLE 50 0 125 AEROVIRONMENT INC COM 008073108 3 100 SH SOLE 100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 41 825 SH SOLE 300 0 525 ADVANSIX INC COM 00773T101 0 5 SH SOLE 5 0 0 ARROW ELECTRS INC COM 042735100 18 250 SH SOLE 0 0 250 ARCONIC INC COM 03965L100 6 242 SH SOLE 242 0 0 ANTHEM INC COM 036752103 7 40 SH SOLE 0 0 40 ANI PHARMACEUTICALS INC COM 00182C103 6 125 SH SOLE 0 0 125 AMAZON COM INC COM 023135106 423 477 SH SOLE 64 0 413 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 1000 SH SOLE 0 0 1000 AMERICAN TOWER CORP NEW COM 03027X100 12 100 SH SOLE 100 0 0 AMERIPRISE FINL INC COM 03076C106 535 4125 SH SOLE 750 0 3375 ALPS ETF TR ALERIAN MLP 00162Q866 51 4000 SH SOLE 1000 0 3000 AMGEN INC COM 031162100 129 787 SH SOLE 112 0 675 ALEXION PHARMACEUTICALS COM 015351109 2 13 SH SOLE 0 0 13 ALLSTATE CORP COM 020002101 1068 13103 SH SOLE 650 0 12453 AMERICAN INTL GROUP INC COM NEW 026874784 2 27 SH SOLE 27 0 0 AVANGRID INC COM 05351W103 26 600 SH SOLE 0 0 600 AGNC INVT CORP COM 00123Q104 0 3 SH SOLE 0 0 3 ISHARES TR CORE US AGGBD ET 464287226 5263 48507 SH SOLE 966 0 47541 AFLAC INC COM 001055102 10 140 SH SOLE 140 0 0 AERCAP HOLDINGS NV SHS N00985106 3 70 SH SOLE 70 0 0 AMERICAN ELEC PWR INC COM 025537101 26 392 SH SOLE 0 0 392 ADVAXIS INC COM NEW 007624208 6 700 SH SOLE 700 0 0 ADIENT PLC ORD SHS G0084W101 31 421 SH SOLE 0 0 421 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 349 SH SOLE 139 0 210 ABBOTT LABS COM 002824100 37 826 SH SOLE 360 0 466 ASBURY AUTOMOTIVE GROUP COM 043436104 52 860 SH SOLE 0 0 860 AMERIS BANCORP COM 03076K108 1 15 SH SOLE 0 0 15 ABBVIE INC COM 00287Y109 90 1381 SH SOLE 202 0 1179 APPLE INC COM 037833100 2579 17955 SH SOLE 1148 0 16807 HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1000 SH SOLE 0 0 1000