$4.25 Billion is the total value of SYNOVUS FINANCIAL CORP's 1581 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $270,460,000 | +8.3% | 2,560,672 | +5.9% | 6.36% | +10.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $261,685,000 | +17.8% | 2,512,027 | +13.5% | 6.15% | +19.9% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $68,115,000 | +5.2% | 390,726 | +1.5% | 1.60% | +7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $65,502,000 | +46.5% | 1,740,698 | +37.2% | 1.54% | +49.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $62,497,000 | +15.2% | 596,787 | +7.0% | 1.47% | +17.2% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $59,685,000 | +156.4% | 533,518 | +158.9% | 1.40% | +160.8% |
| SO | Buy | SOUTHERN CO | $46,345,000 | -3.4% | 903,502 | +1.0% | 1.09% | -1.6% |
| T | Buy | AT&T INC | $34,744,000 | -3.1% | 856,650 | +3.2% | 0.82% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $30,862,000 | -5.4% | 353,653 | +1.6% | 0.73% | -3.7% |
| GE | Buy | GENERAL ELECTRIC CO | $28,416,000 | -3.9% | 959,051 | +2.0% | 0.67% | -2.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $28,057,000 | +77836.1% | 575,703 | +73331.5% | 0.66% | +65900.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,102,000 | +3.6% | 241,117 | +3.8% | 0.64% | +5.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $26,850,000 | +43.7% | 180,404 | +32.6% | 0.63% | +46.4% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $21,361,000 | +5.8% | 251,211 | +6.1% | 0.50% | +7.7% |
| INTC | Buy | INTEL CORP | $20,953,000 | +16.2% | 554,307 | +0.8% | 0.49% | +18.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $20,403,000 | +807.2% | 282,948 | +803.2% | 0.48% | +823.1% |
| PFE | Buy | PFIZER INC | $20,086,000 | +3.9% | 593,189 | +8.1% | 0.47% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,831,000 | +9.8% | 297,644 | +2.3% | 0.47% | +11.8% |
| LLY | Buy | LILLY ELI & CO | $16,781,000 | +4.6% | 209,351 | +3.0% | 0.40% | +6.5% |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $16,691,000 | – | 772,884 | +100.0% | 0.39% | – |
| GLD | Buy | SPDR GOLD TRUST | $16,310,000 | +539.9% | 129,715 | +543.7% | 0.38% | +549.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,470,000 | -2.8% | 297,956 | +4.5% | 0.36% | -0.8% |
| MO | Buy | ALTRIA GROUP INC | $14,134,000 | -8.2% | 223,657 | +0.2% | 0.33% | -6.7% |
| AMZN | Buy | AMAZON COM INC | $13,911,000 | +18.9% | 16,611 | +1.7% | 0.33% | +21.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,691,000 | +7.2% | 152,596 | +0.9% | 0.32% | +9.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,037,000 | +2.1% | 119,362 | +0.7% | 0.31% | +4.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,817,000 | -5.6% | 101,626 | +2.9% | 0.30% | -4.1% |
| WMT | Buy | WAL-MART STORES INC | $12,714,000 | +3.7% | 176,455 | +5.0% | 0.30% | +5.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,568,000 | -1.9% | 109,995 | +2.5% | 0.30% | -0.3% |
| DIS | Buy | DISNEY WALT CO | $11,525,000 | -3.7% | 124,049 | +1.4% | 0.27% | -1.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $11,536,000 | +0.3% | 260,818 | +7.3% | 0.27% | +2.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $11,542,000 | +7.1% | 163,344 | +3.4% | 0.27% | +8.8% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $10,581,000 | +7.6% | 112,982 | +4.0% | 0.25% | +9.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,525,000 | -5.2% | 131,547 | +1.8% | 0.25% | -3.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,474,000 | +22.3% | 107,381 | +27.3% | 0.22% | +24.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,115,000 | +9.0% | 207,714 | +13.1% | 0.21% | +10.9% |
| WM | Buy | WASTE MGMT INC DEL | $9,069,000 | -2.0% | 142,225 | +2.0% | 0.21% | -0.5% |
| ABBV | Buy | ABBVIE INC | $8,819,000 | +2.3% | 139,957 | +0.5% | 0.21% | +4.0% |
| STI | Buy | SUNTRUST BKS INC | $8,634,000 | +6.6% | 197,177 | +0.0% | 0.20% | +8.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $8,539,000 | +9.0% | 215,962 | +10.0% | 0.20% | +11.0% |
| BAX | Buy | BAXTER INTL INC | $8,018,000 | +46.9% | 167,904 | +39.9% | 0.19% | +50.0% |
| SE | Buy | SPECTRA ENERGY CORP | $7,941,000 | +17.9% | 185,892 | +1.2% | 0.19% | +19.9% |
| GILD | Buy | GILEAD SCIENCES INC | $7,000,000 | -3.5% | 88,173 | +1.3% | 0.16% | -1.8% |
| AMGN | Buy | AMGEN INC | $7,010,000 | +15.5% | 41,964 | +5.3% | 0.16% | +17.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,977,000 | -0.0% | 113,870 | +3.5% | 0.16% | +1.9% |
| KHC | Buy | KRAFT HEINZ CO | $6,394,000 | +3.9% | 71,465 | +3.0% | 0.15% | +5.6% |
| D | Buy | DOMINION RES INC VA NEW | $6,135,000 | -1.9% | 82,653 | +3.2% | 0.14% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $5,991,000 | +8.5% | 110,425 | +3.9% | 0.14% | +11.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,955,000 | +4.6% | 88,947 | +0.7% | 0.14% | +6.9% |
| CVS | Buy | CVS HEALTH CORP | $5,818,000 | -0.7% | 65,365 | +6.8% | 0.14% | +1.5% |
| MMM | Buy | 3M CO | $5,749,000 | +1.9% | 32,622 | +1.4% | 0.14% | +3.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,447,000 | +13.7% | 91,609 | +1.2% | 0.13% | +15.3% |
| PACW | Buy | PACWEST BANCORP DEL | $5,313,000 | +12.9% | 123,863 | +4.8% | 0.12% | +14.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,167,000 | -3.5% | 97,119 | +0.0% | 0.12% | -2.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,924,000 | +27.1% | 216,694 | +2.2% | 0.12% | +30.3% |
| CELG | Buy | CELGENE CORP | $4,932,000 | +103.2% | 47,187 | +91.8% | 0.12% | +107.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,665,000 | +8.2% | 38,255 | +1.6% | 0.11% | +10.0% |
| HPQ | Buy | HP INC | $4,679,000 | +25.6% | 300,834 | +1.7% | 0.11% | +27.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,590,000 | +16.2% | 5,890 | +3.1% | 0.11% | +18.7% |
| IP | Buy | INTL PAPER CO | $4,294,000 | +14.0% | 89,470 | +0.6% | 0.10% | +16.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,259,000 | +36.1% | 34,828 | +26.0% | 0.10% | +38.9% |
| VOO | Buy | VANGUARD INDEX FDS | $4,111,000 | +3.8% | 20,695 | +0.4% | 0.10% | +6.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,099,000 | +25.3% | 34,077 | +3.9% | 0.10% | +26.3% |
| SLB | Buy | SCHLUMBERGER LTD | $4,033,000 | +40.6% | 51,192 | +41.2% | 0.10% | +43.9% |
| MUB | Buy | ISHARES TRnational mun etf | $3,860,000 | -0.4% | 34,218 | +0.6% | 0.09% | +2.2% |
| HAL | Buy | HALLIBURTON CO | $3,650,000 | +3.0% | 81,867 | +5.1% | 0.09% | +4.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,675,000 | -11.3% | 76,720 | +5.9% | 0.09% | -10.4% |
| ETN | Buy | EATON CORP PLC | $3,498,000 | +30.7% | 53,209 | +18.6% | 0.08% | +32.3% |
| ROST | Buy | ROSS STORES INC | $3,454,000 | +17.6% | 53,732 | +3.9% | 0.08% | +19.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,960,000 | +10.8% | 75,715 | +11.4% | 0.07% | +12.9% |
| MAT | Buy | MATTEL INC | $2,885,000 | -0.8% | 95,195 | +2.3% | 0.07% | +1.5% |
| EGN | Buy | ENERGEN CORP | $2,892,000 | +30.9% | 50,109 | +9.4% | 0.07% | +33.3% |
| FISV | Buy | FISERV INC | $2,752,000 | +13.5% | 27,711 | +24.1% | 0.06% | +16.1% |
| QCOM | Buy | QUALCOMM INC | $2,463,000 | +47.6% | 35,939 | +14.9% | 0.06% | +48.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,468,000 | +19.3% | 23,202 | +13.9% | 0.06% | +20.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,411,000 | +82.0% | 48,860 | +74.9% | 0.06% | +83.9% |
| CERN | Buy | CERNER CORP | $2,324,000 | +66.0% | 37,604 | +58.2% | 0.06% | +71.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,135,000 | +3.7% | 26,674 | +1.1% | 0.05% | +4.2% |
| MDT | Buy | MEDTRONIC PLC | $2,147,000 | +131.6% | 24,833 | +132.3% | 0.05% | +138.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,144,000 | +0.8% | 49,729 | +1.2% | 0.05% | +2.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,079,000 | +90.7% | 17,906 | +86.1% | 0.05% | +96.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,021,000 | +94.0% | 25,563 | +103.0% | 0.05% | +100.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,023,000 | +12.1% | 12,562 | +3.3% | 0.05% | +14.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,984,000 | -21.6% | 41,775 | +64.6% | 0.05% | -19.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,976,000 | +7.9% | 16,109 | +2.8% | 0.05% | +9.5% |
| TTE | Buy | TOTAL S Asponsored adr | $1,812,000 | +75.8% | 37,902 | +77.1% | 0.04% | +79.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,682,000 | +1076.2% | 22,085 | +867.8% | 0.04% | +1233.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,682,000 | +0.6% | 33,542 | +10.6% | 0.04% | +2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,708,000 | +28366.7% | 7,849 | +25219.4% | 0.04% | – |
| FIT | New | FITBIT INCcl a | $1,660,000 | – | 111,845 | +100.0% | 0.04% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,649,000 | +2.9% | 16,901 | +0.2% | 0.04% | +5.4% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $1,573,000 | – | 56,967 | +100.0% | 0.04% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,578,000 | +26.3% | 59,705 | +32.8% | 0.04% | +27.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,592,000 | +5.1% | 14,172 | +0.3% | 0.04% | +5.7% |
| CSX | Buy | CSX CORP | $1,546,000 | +17.3% | 50,739 | +0.4% | 0.04% | +20.0% |
| VMC | Buy | VULCAN MATLS CO | $1,452,000 | +6.2% | 12,753 | +12.2% | 0.03% | +6.2% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $1,433,000 | +17.2% | 64,127 | +2.3% | 0.03% | +21.4% |
| TUP | New | TUPPERWARE BRANDS CORP | $1,437,000 | – | 21,990 | +100.0% | 0.03% | – |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $1,440,000 | +5.0% | 28,747 | +6.1% | 0.03% | +6.2% |
| TMK | Buy | TORCHMARK CORP | $1,390,000 | +3.4% | 21,753 | +0.0% | 0.03% | +6.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,340,000 | +194.5% | 44,473 | +134.4% | 0.03% | +190.9% |
| FTV | New | FORTIVE CORP | $1,331,000 | – | 26,023 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & CO | $1,240,000 | +27.4% | 14,503 | +20.8% | 0.03% | +31.8% |
| UN | Buy | UNILEVER N V | $1,210,000 | +1020.4% | 26,165 | +1037.6% | 0.03% | +1300.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,202,000 | -0.2% | 14,933 | +0.2% | 0.03% | 0.0% |
| VOX | New | VANGUARD WORLD FDS | $1,173,000 | – | 12,420 | +100.0% | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,156,000 | – | 32,812 | +100.0% | 0.03% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,128,000 | +19.0% | 2,661 | +13.0% | 0.03% | +22.7% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,146,000 | – | 10,711 | +100.0% | 0.03% | – |
| CRWS | Buy | CROWN CRAFTS INC | $1,100,000 | +15.3% | 107,863 | +6.9% | 0.03% | +18.2% |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $1,066,000 | +202.8% | 38,158 | +159.7% | 0.02% | +212.5% |
| UBS | New | UBS GROUP AG | $1,037,000 | – | 76,233 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,026,000 | +2.0% | 6,733 | +5.1% | 0.02% | +4.3% |
| AES | New | AES CORP | $1,026,000 | – | 79,531 | +100.0% | 0.02% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,020,000 | +537.5% | 14,297 | +567.1% | 0.02% | +500.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,010,000 | +41.7% | 14,399 | +27.3% | 0.02% | +50.0% |
| CLX | Buy | CLOROX CO DEL | $961,000 | -9.5% | 7,670 | +0.0% | 0.02% | -8.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $916,000 | – | 23,571 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $887,000 | +19.4% | 4,935 | +12.9% | 0.02% | +23.5% |
| IX | New | ORIX CORPsponsored adr | $888,000 | – | 12,004 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INC | $885,000 | -0.7% | 8,572 | +0.1% | 0.02% | 0.0% |
| EFX | Buy | EQUIFAX INC | $840,000 | +24.6% | 6,249 | +19.1% | 0.02% | +25.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $835,000 | +2.1% | 36,192 | +1.8% | 0.02% | +5.3% |
| CRM | Buy | SALESFORCE COM INC | $851,000 | +114.4% | 11,906 | +136.0% | 0.02% | +122.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $846,000 | +4.6% | 6,549 | +0.3% | 0.02% | +5.3% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $792,000 | +10.5% | 30,400 | +12.6% | 0.02% | +11.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $797,000 | +5.8% | 6,528 | +0.3% | 0.02% | +11.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $787,000 | +11.5% | 20,681 | +0.2% | 0.02% | +18.8% |
| TWX | Buy | TIME WARNER INC | $815,000 | +34.3% | 10,196 | +23.8% | 0.02% | +35.7% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $761,000 | +77.0% | 2,626 | +57.5% | 0.02% | +80.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $756,000 | +22.3% | 9,402 | +26.1% | 0.02% | +28.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $727,000 | +0.1% | 8,383 | +2.5% | 0.02% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $727,000 | +13.9% | 8,124 | +13.6% | 0.02% | +13.3% |
| TSN | Buy | TYSON FOODS INCcl a | $717,000 | +34.3% | 9,573 | +19.5% | 0.02% | +41.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $676,000 | +4.3% | 6,072 | +0.4% | 0.02% | +6.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $677,000 | +29.2% | 10,059 | +31.1% | 0.02% | +33.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $684,000 | +5.4% | 12,903 | +1.8% | 0.02% | +6.7% |
| HCP | Buy | HCP INC | $669,000 | +61.2% | 17,603 | +49.9% | 0.02% | +60.0% |
| ALB | New | ALBEMARLE CORP | $621,000 | – | 7,228 | +100.0% | 0.02% | – |
| TM | Buy | TOYOTA MOTOR CORP | $623,000 | +20.3% | 5,388 | +4.0% | 0.02% | +25.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $581,000 | +7.2% | 6,364 | +0.3% | 0.01% | +7.7% |
| JKHY | New | HENRY JACK & ASSOC INC | $610,000 | – | 7,089 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $591,000 | – | 99,289 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $546,000 | -19.6% | 36,204 | +0.3% | 0.01% | -18.8% |
| GM | Buy | GENERAL MTRS CO | $540,000 | +13.0% | 17,033 | +1.1% | 0.01% | +18.2% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $537,000 | +9.4% | 12,277 | +0.5% | 0.01% | +18.2% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $492,000 | +29.8% | 22,773 | +20.9% | 0.01% | +33.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $452,000 | +6.9% | 15,559 | +13.9% | 0.01% | +10.0% |
| CCJ | Buy | CAMECO CORP | $460,000 | +1603.7% | 53,425 | +2102.2% | 0.01% | +1000.0% |
| HXL | New | HEXCEL CORP NEW | $424,000 | – | 9,513 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEW | $430,000 | +16.8% | 5,760 | +21.0% | 0.01% | +25.0% |
| IAI | Buy | ISHARES TRus br del se etf | $411,000 | +16.1% | 9,851 | +0.3% | 0.01% | +25.0% |
| OMCL | New | OMNICELL INC | $367,000 | – | 9,646 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $370,000 | +11.1% | 4,583 | +2.1% | 0.01% | +12.5% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $399,000 | +6.4% | 9,370 | +11.8% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $369,000 | +183.8% | 7,017 | +162.4% | 0.01% | +200.0% |
| CPRT | New | COPART INC | $384,000 | – | 7,163 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $391,000 | +53.9% | 3,185 | +39.6% | 0.01% | +50.0% |
| SBAC | New | SBA COMMUNICATIONS CORP | $367,000 | – | 3,292 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $375,000 | +169.8% | 5,559 | +264.8% | 0.01% | +200.0% |
| CNI | Buy | CANADIAN NATL RY CO | $377,000 | +40.7% | 5,805 | +28.1% | 0.01% | +50.0% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $365,000 | – | 11,235 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $333,000 | – | 793 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $320,000 | – | 10,092 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $360,000 | +33.3% | 11,506 | +8.6% | 0.01% | +33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $360,000 | +8.4% | 8,700 | +41.5% | 0.01% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $329,000 | +5383.3% | 1,177 | +5250.0% | 0.01% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $329,000 | +6.8% | 3,572 | +12.8% | 0.01% | +14.3% |
| CTXS | Buy | CITRIX SYS INC | $326,000 | +59.8% | 3,830 | +52.5% | 0.01% | +60.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $343,000 | -2.0% | 4,709 | +1.6% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $334,000 | +4075.0% | 5,704 | +3580.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $336,000 | +20.9% | 1,919 | +4.6% | 0.01% | +33.3% |
| CHD | New | CHURCH & DWIGHT INC | $321,000 | – | 6,772 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $346,000 | +18.5% | 3,327 | +12.0% | 0.01% | +14.3% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $324,000 | – | 14,891 | +100.0% | 0.01% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $299,000 | +3.1% | 3,122 | +0.1% | 0.01% | 0.0% |
| MIDD | New | MIDDLEBY CORP | $313,000 | – | 2,557 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $289,000 | – | 7,562 | +100.0% | 0.01% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $297,000 | +12.9% | 21,410 | +187.3% | 0.01% | +16.7% |
| BXP | New | BOSTON PROPERTIES INC | $317,000 | – | 2,314 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $301,000 | +35.0% | 2,000 | +27.0% | 0.01% | +40.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $314,000 | +31300.0% | 2,190 | +43700.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $287,000 | +27.6% | 14,697 | +13.0% | 0.01% | +40.0% |
| DFS | Buy | DISCOVER FINL SVCS | $307,000 | +314.9% | 5,404 | +286.8% | 0.01% | +250.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $286,000 | +27.1% | 2,217 | +27.8% | 0.01% | +40.0% |
| TDC | New | TERADATA CORP DEL | $237,000 | – | 7,713 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $272,000 | – | 22,558 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $242,000 | +84.7% | 4,666 | +61.7% | 0.01% | +100.0% |
| AA | Buy | ALCOA INC | $258,000 | +40.2% | 25,581 | +29.5% | 0.01% | +50.0% |
| HES | New | HESS CORP | $242,000 | – | 4,481 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $250,000 | – | 4,763 | +158666.7% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $236,000 | +77.4% | 4,319 | +116.0% | 0.01% | +100.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $248,000 | +4.2% | 8,717 | +0.9% | 0.01% | +20.0% |
| PII | Buy | POLARIS INDS INC | $267,000 | +968.0% | 3,456 | +1044.4% | 0.01% | +500.0% |
| ABCO | New | ADVISORY BRD CO | $239,000 | – | 5,291 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $244,000 | – | 7,497 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $271,000 | – | 5,821 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $239,000 | +69.5% | 7,437 | +37.3% | 0.01% | +100.0% |
| CLB | New | CORE LABORATORIES N V | $239,000 | – | 2,113 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $274,000 | – | 2,956 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $250,000 | +8.2% | 1,926 | +0.1% | 0.01% | +20.0% |
| CR | Buy | CRANE CO | $231,000 | +16.7% | 3,669 | +5.3% | 0.01% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $206,000 | +60.9% | 10,983 | +49.4% | 0.01% | +66.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $198,000 | +3.7% | 4,000 | +100.0% | 0.01% | +25.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $231,000 | – | 3,108 | +100.0% | 0.01% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $195,000 | +24.2% | 6,895 | +41.0% | 0.01% | +25.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $221,000 | +35.6% | 2,712 | +36.8% | 0.01% | +25.0% |
| MANH | New | MANHATTAN ASSOCS INC | $224,000 | – | 3,868 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $230,000 | +641.9% | 4,709 | +672.0% | 0.01% | +400.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $215,000 | +3.4% | 42,217 | +1.4% | 0.01% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $149,000 | +2.8% | 1,240 | +0.4% | 0.00% | +33.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $151,000 | +5.6% | 1,150 | +0.3% | 0.00% | +33.3% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $183,000 | – | 4,419 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $158,000 | +36.2% | 3,070 | +0.8% | 0.00% | +33.3% |
| RYN | Buy | RAYONIER INC | $183,000 | +2.2% | 6,888 | +0.2% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $154,000 | +5.5% | 1,647 | +0.5% | 0.00% | +33.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $161,000 | +3.9% | 3,351 | +0.2% | 0.00% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $152,000 | +1800.0% | 3,300 | +1733.3% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $154,000 | +18.5% | 12,414 | +64.9% | 0.00% | +33.3% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $191,000 | +49.2% | 1,810 | +50.0% | 0.00% | +33.3% |
| MBB | Buy | ISHARES TRmbs etf | $156,000 | +38.1% | 1,421 | +37.8% | 0.00% | +33.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $163,000 | – | 3,673 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $155,000 | – | 2,100 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $181,000 | +2.8% | 4,655 | +5.8% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $181,000 | +223.2% | 1,835 | +205.8% | 0.00% | +300.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $120,000 | +34.8% | 4,965 | +53.1% | 0.00% | +50.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $130,000 | +7.4% | 1,049 | +0.1% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $144,000 | +9.1% | 4,374 | +0.0% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $147,000 | +5.0% | 2,083 | +7.8% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $123,000 | +5.1% | 12,901 | +1.6% | 0.00% | 0.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $117,000 | +0.9% | 1,949 | +0.6% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $111,000 | +2.8% | 2,840 | +0.2% | 0.00% | +50.0% |
| EWT | New | ISHARESmsci taiwan etf | $137,000 | – | 8,730 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $126,000 | +12.5% | 1,880 | +11.9% | 0.00% | 0.0% |
| EWS | Buy | ISHARESmsci singap etf | $136,000 | +202.2% | 12,590 | +202.2% | 0.00% | +200.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $124,000 | – | 4,415 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $120,000 | -22.1% | 902 | +0.7% | 0.00% | -25.0% |
| O | Buy | REALTY INCOME CORP | $131,000 | +1771.4% | 1,956 | +1745.3% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $124,000 | +6100.0% | 1,220 | +6000.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $139,000 | – | 987 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $143,000 | – | 2,665 | +100.0% | 0.00% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $118,000 | +29.7% | 2,173 | +12.6% | 0.00% | +50.0% |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $67,000 | – | 1,285 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $81,000 | -6.9% | 659 | +0.2% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $101,000 | -1.0% | 2,395 | +0.1% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $100,000 | +66.7% | 21,675 | +52.3% | 0.00% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $106,000 | +5.0% | 1,367 | +0.2% | 0.00% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $72,000 | +7.5% | 1,534 | +24.3% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $86,000 | +4.9% | 1,482 | +0.1% | 0.00% | 0.0% |
| CTAS | New | CINTAS CORP | $73,000 | – | 650 | +100.0% | 0.00% | – |
| EWA | New | ISHARESmsci aust etf | $85,000 | – | 4,060 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $69,000 | +19.0% | 4,575 | +7.6% | 0.00% | +100.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $90,000 | +2.3% | 3,955 | +2.6% | 0.00% | 0.0% |
| BLOX | Buy | INFOBLOX INC | $87,000 | +47.5% | 3,300 | +6.5% | 0.00% | +100.0% |
| PWR | Buy | QUANTA SVCS INC | $88,000 | +780.0% | 3,125 | +635.3% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLC | $105,000 | +200.0% | 1,544 | +175.2% | 0.00% | +100.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $66,000 | +4.8% | 1,269 | +0.2% | 0.00% | +100.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $86,000 | – | 2,526 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $67,000 | +1575.0% | 992 | +1426.2% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $65,000 | – | 1,110 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $65,000 | – | 350 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $67,000 | +1016.7% | 2,220 | +1100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $78,000 | – | 6,022 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $84,000 | – | 1,747 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $64,000 | – | 829 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $90,000 | +119.5% | 2,306 | +36.9% | 0.00% | +100.0% |
| OGE | Buy | OGE ENERGY CORP | $97,000 | -2.0% | 3,047 | +0.3% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $89,000 | +102.3% | 1,549 | +127.1% | 0.00% | +100.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $100,000 | -1.0% | 1,918 | +0.4% | 0.00% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $102,000 | – | 4,303 | +100.0% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $84,000 | +3.7% | 1,061 | +0.1% | 0.00% | 0.0% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $106,000 | – | 2,298 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $45,000 | – | 386 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $26,000 | – | 3,000 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $25,000 | +8.7% | 958 | +8.7% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $48,000 | +166.7% | 3,102 | +181.5% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $25,000 | +4.2% | 406 | +0.2% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $22,000 | -8.3% | 1,323 | +0.5% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $40,000 | +233.3% | 5,548 | +258.4% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $36,000 | – | 820 | +100.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $31,000 | +55.0% | 2,387 | +70.3% | 0.00% | – |
| HCA | Buy | HCA HOLDINGS INC | $55,000 | +22.2% | 720 | +24.1% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRna nat res | $26,000 | 0.0% | 770 | +0.3% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $49,000 | +145.0% | 16,775 | +147.6% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $59,000 | – | 1,060 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $32,000 | +1500.0% | 1,812 | +1517.9% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $57,000 | +11.8% | 1,845 | +0.5% | 0.00% | 0.0% |
| DWTR | Buy | POWERSHARES ETF TR IIdwa tctl sctr | $47,000 | +2.2% | 1,869 | +0.1% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $35,000 | +52.2% | 692 | +21.2% | 0.00% | 0.0% |
| PRA | New | PROASSURANCE CORP | $49,000 | – | 940 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $33,000 | +6.5% | 531 | +0.4% | 0.00% | 0.0% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $62,000 | – | 2,026 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $44,000 | – | 452 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $38,000 | +8.6% | 905 | +0.1% | 0.00% | 0.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $61,000 | – | 2,410 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $56,000 | – | 204 | +100.0% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $53,000 | +307.7% | 1,959 | +312.4% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $62,000 | +1450.0% | 1,905 | +1365.4% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $24,000 | +41.2% | 1,060 | +6.0% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $47,000 | +11.9% | 390 | +0.8% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $57,000 | +58.3% | 1,183 | +26.8% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $42,000 | +7.7% | 438 | +0.2% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $28,000 | -12.5% | 789 | +13.5% | 0.00% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,000 | – | 700 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $20,000 | – | 200 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $15,000 | -6.2% | 1,284 | +140.4% | 0.00% | – |
| DXD | Buy | PROSHARES TR | $13,000 | +44.4% | 800 | +60.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $9,000 | – | 300 | +100.0% | 0.00% | – |
| SLW | Buy | SILVER WHEATON CORP | $14,000 | +133.3% | 526 | +132.7% | 0.00% | – |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $2,000 | 0.0% | 133 | +0.8% | 0.00% | – |
| POT | Buy | POTASH CORP SASK INC | $12,000 | +100.0% | 700 | +75.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $18,000 | -5.3% | 546 | +0.6% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $10,000 | – | 189 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $4,000 | 0.0% | 128 | +2.4% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,000 | – | 153 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci utd kngdm | $16,000 | +45.5% | 1,000 | +42.9% | 0.00% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $7,000 | 0.0% | 64 | +1.6% | 0.00% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $9,000 | +28.6% | 79 | +1.3% | 0.00% | – |
| EWC | Buy | ISHARESmsci cda etf | $13,000 | +85.7% | 500 | +66.7% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $5,000 | 0.0% | 203 | +0.5% | 0.00% | – |
| VALE | New | VALE S Aadr | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $5,000 | – | 300 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $6,000 | – | 302 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $11,000 | 0.0% | 497 | +5.1% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $4,000 | +300.0% | 400 | +300.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TR | $11,000 | – | 600 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $1,000 | – | 75 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $11,000 | – | 300 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $20,000 | – | 600 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $12,000 | +9.1% | 1,117 | +1.4% | 0.00% | – |
| CMA | New | COMERICA INC | $4,000 | – | 52 | +100.0% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $14,000 | 0.0% | 1,045 | +1.8% | 0.00% | – |
| CDE | New | COEUR MNG INC | $9,000 | – | 800 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $3,000 | +50.0% | 224 | +0.4% | 0.00% | – |
| WGL | Buy | WGL HLDGS INC | $17,000 | -10.5% | 276 | +0.7% | 0.00% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $10,000 | 0.0% | 323 | +0.6% | 0.00% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $17,000 | – | 581 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $4,000 | +33.3% | 348 | +2.7% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $7,000 | – | 1,700 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $9,000 | – | 534 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $14,000 | +600.0% | 800 | +700.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $2,000 | – | 300 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $7,000 | +600.0% | 106 | +488.9% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $5,000 | 0.0% | 154 | +0.7% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $12,000 | +9.1% | 178 | +0.6% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $2,000 | 0.0% | 54 | +1.9% | 0.00% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $7,000 | – | 75 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 45 | Q2 2024 | 15.2% |
| ISHARES TR | 45 | Q2 2024 | 9.2% |
| ISHARES TR | 45 | Q2 2024 | 9.1% |
| APPLE INC | 45 | Q2 2024 | 2.7% |
| ISHARES TR | 45 | Q2 2024 | 1.9% |
| ISHARES TR | 45 | Q2 2024 | 2.7% |
| ISHARES TR | 45 | Q2 2024 | 1.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.4% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 2.2% |
| SOUTHERN CO | 45 | Q2 2024 | 1.8% |
View SYNOVUS FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SYNOVUS FINANCIAL CORP | February 11, 2019 | 5,981,459 | 5.2% |
| TOTAL SYSTEM SERVICES INC | February 11, 2019 | 12,447,427 | 6.9% |
| UNITED INSURANCE HOLDINGS CORP. | September 30, 2011 | 220,047 | 2.1% |
View SYNOVUS FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-09-04 |
| S-3ASR | 2024-09-04 |
| N-PX | 2024-08-27 |
| 4 | 2024-08-16 |
| 4 | 2024-08-14 |
| 4 | 2024-08-14 |
| 4 | 2024-08-14 |
| 4 | 2024-08-14 |
| 4 | 2024-08-14 |
| 4 | 2024-08-14 |
View SYNOVUS FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.