$4.78 Billion is the total value of SYNOVUS FINANCIAL CORP's 1766 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $324,317,000 | +6.7% | 2,821,627 | +4.0% | 6.79% | -1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $301,336,000 | +12.6% | 2,647,692 | +3.8% | 6.31% | +3.9% |
| SNV | Buy | SYNOVUS FINL CORP | $244,266,000 | +0.4% | 5,954,942 | +0.5% | 5.11% | -7.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $118,475,000 | +12.1% | 1,901,999 | +3.9% | 2.48% | +3.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $105,499,000 | +72.1% | 894,807 | +71.1% | 2.21% | +58.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $81,242,000 | +7.5% | 434,031 | +2.7% | 1.70% | -0.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $74,320,000 | +9.7% | 826,358 | +3.9% | 1.56% | +1.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $71,724,000 | +13.4% | 749,424 | +3.3% | 1.50% | +4.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $64,012,000 | +17.0% | 1,611,693 | +5.4% | 1.34% | +7.9% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $61,445,000 | +6.5% | 581,891 | +5.7% | 1.29% | -1.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $60,980,000 | +9.7% | 587,734 | +3.0% | 1.28% | +1.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $59,207,000 | +11.0% | 501,068 | +11.8% | 1.24% | +2.4% |
| AAPL | Buy | APPLE INC | $57,045,000 | +25.4% | 397,233 | +1.1% | 1.19% | +15.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $52,550,000 | +8.1% | 222,920 | +2.5% | 1.10% | -0.3% |
| AFL | Buy | AFLAC INC | $51,253,000 | +31.1% | 707,739 | +26.0% | 1.07% | +21.0% |
| SO | Buy | SOUTHERN CO | $46,504,000 | +4.9% | 934,718 | +3.8% | 0.97% | -3.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $36,580,000 | +12.0% | 226,371 | +6.7% | 0.77% | +3.4% |
| T | Buy | AT&T INC | $36,131,000 | +2.0% | 870,506 | +4.5% | 0.76% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $34,484,000 | +8.2% | 523,022 | +2.0% | 0.72% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,039,000 | +8.5% | 273,661 | +0.6% | 0.71% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $32,862,000 | +6.0% | 272,193 | +4.6% | 0.69% | -2.3% |
| XOM | Buy | EXXON MOBIL CORP | $32,088,000 | +0.6% | 391,447 | +10.8% | 0.67% | -7.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $31,794,000 | +14.0% | 616,493 | +6.0% | 0.66% | +5.1% |
| HD | Buy | HOME DEPOT INC | $31,565,000 | +15.3% | 215,068 | +5.3% | 0.66% | +6.4% |
| GE | Buy | GENERAL ELECTRIC CO | $30,235,000 | -2.3% | 1,014,217 | +3.6% | 0.63% | -9.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $26,154,000 | +7.3% | 315,169 | +4.0% | 0.55% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,810,000 | +2.3% | 293,608 | +0.4% | 0.54% | -5.8% |
| MRK | Buy | MERCK & CO INC | $24,915,000 | +11.2% | 392,124 | +3.2% | 0.52% | +2.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $22,529,000 | +4.7% | 266,591 | +4.6% | 0.47% | -3.3% |
| GPC | Buy | GENUINE PARTS CO | $22,148,000 | -1.0% | 239,798 | +2.5% | 0.46% | -8.7% |
| PFE | Buy | PFIZER INC | $21,165,000 | +6.7% | 619,175 | +1.2% | 0.44% | -1.6% |
| INTC | Buy | INTEL CORP | $21,188,000 | +2.9% | 586,595 | +3.5% | 0.44% | -5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,203,000 | +10.5% | 23,854 | +3.5% | 0.42% | +1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,225,000 | +8.6% | 75,574 | +1.2% | 0.42% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $19,926,000 | +4.5% | 241,256 | +4.4% | 0.42% | -3.7% |
| CVX | Buy | CHEVRON CORP NEW | $19,869,000 | -6.2% | 185,304 | +3.1% | 0.42% | -13.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,869,000 | +37.3% | 175,908 | +46.5% | 0.40% | +26.6% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $18,817,000 | +16.2% | 64,153 | +5.1% | 0.39% | +7.1% |
| LLY | Buy | LILLY ELI & CO | $18,025,000 | +14.8% | 214,662 | +0.5% | 0.38% | +5.9% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $17,776,000 | +6.8% | 840,533 | +6.0% | 0.37% | -1.6% |
| MO | Buy | ALTRIA GROUP INC | $16,355,000 | +7.6% | 229,304 | +2.1% | 0.34% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $15,555,000 | +13.6% | 137,108 | +4.2% | 0.33% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $15,197,000 | +20.2% | 17,143 | +1.4% | 0.32% | +10.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $14,959,000 | +15.6% | 106,924 | +9.9% | 0.31% | +6.5% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $14,785,000 | +10.8% | 290,631 | +10.4% | 0.31% | +2.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,530,000 | +25.5% | 128,724 | +1.8% | 0.30% | +15.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,364,000 | +7.1% | 160,051 | +0.2% | 0.30% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $14,100,000 | +16.5% | 417,527 | +4.3% | 0.30% | +7.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $13,995,000 | +18.3% | 106,319 | +2.6% | 0.29% | +9.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,944,000 | +2.5% | 115,817 | +3.8% | 0.29% | -5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,735,000 | +5.4% | 79,006 | +0.6% | 0.29% | -3.0% |
| FB | Buy | FACEBOOK INCcl a | $13,498,000 | +29.8% | 95,119 | +5.4% | 0.28% | +19.9% |
| EWG | Buy | ISHARESmsci germany etf | $13,321,000 | +123.2% | 463,527 | +105.6% | 0.28% | +106.7% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $12,632,000 | +13.8% | 123,312 | +10.6% | 0.26% | +4.8% |
| BAC | Buy | BANK AMER CORP | $12,563,000 | +78.7% | 532,115 | +67.2% | 0.26% | +64.4% |
| MCD | Buy | MCDONALDS CORP | $12,375,000 | +8.3% | 95,612 | +1.6% | 0.26% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,725,000 | +3.6% | 104,585 | +1.2% | 0.24% | -4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,604,000 | +7.5% | 84,400 | +5.5% | 0.24% | -0.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,456,000 | +7.8% | 140,180 | +2.9% | 0.24% | -0.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $11,307,000 | +27.6% | 292,050 | +22.7% | 0.24% | +17.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $11,246,000 | -6.6% | 160,727 | +0.5% | 0.24% | -13.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,100,000 | +2.1% | 108,476 | +2.5% | 0.23% | -6.1% |
| BAX | Buy | BAXTER INTL INC | $10,870,000 | +25.0% | 209,778 | +6.8% | 0.23% | +15.7% |
| WM | Buy | WASTE MGMT INC DEL | $10,450,000 | +4.2% | 143,555 | +1.6% | 0.22% | -3.9% |
| NKE | Buy | NIKE INCcl b | $10,370,000 | +11.5% | 185,940 | +1.5% | 0.22% | +2.8% |
| ABBV | Buy | ABBVIE INC | $9,935,000 | +10.2% | 152,286 | +5.9% | 0.21% | +1.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,960,000 | +21.4% | 119,040 | +5.6% | 0.21% | +11.8% |
| ABT | Buy | ABBOTT LABS | $9,621,000 | +19.4% | 217,008 | +4.0% | 0.20% | +9.8% |
| V | Buy | VISA INC | $9,497,000 | +17.5% | 106,871 | +3.2% | 0.20% | +8.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $9,324,000 | -2.3% | 303,271 | +0.9% | 0.20% | -10.1% |
| SBUX | Buy | STARBUCKS CORP | $9,338,000 | +7.7% | 159,738 | +2.3% | 0.20% | -1.0% |
| ENB | Buy | ENBRIDGE INC | $8,835,000 | +890.5% | 211,838 | +898.6% | 0.18% | +825.0% |
| AMGN | Buy | AMGEN INC | $8,695,000 | +15.4% | 53,006 | +2.9% | 0.18% | +6.4% |
| KHC | Buy | KRAFT HEINZ CO | $8,695,000 | +6.0% | 95,745 | +2.0% | 0.18% | -2.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,768,000 | +12.8% | 197,124 | +0.2% | 0.16% | +4.5% |
| ORCL | Buy | ORACLE CORP | $7,595,000 | +15.8% | 170,466 | +0.2% | 0.16% | +6.7% |
| DHR | Buy | DANAHER CORP DEL | $7,527,000 | +14.1% | 87,865 | +3.9% | 0.16% | +5.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $7,273,000 | +35.8% | 166,751 | +25.4% | 0.15% | +24.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $7,255,000 | +9.7% | 90,436 | +0.4% | 0.15% | +1.3% |
| PACW | Buy | PACWEST BANCORP DEL | $6,926,000 | +3.7% | 129,987 | +6.0% | 0.14% | -4.6% |
| EMR | Buy | EMERSON ELEC CO | $6,931,000 | +7.8% | 116,145 | +1.1% | 0.14% | -0.7% |
| CELG | Buy | CELGENE CORP | $6,803,000 | +10.3% | 54,805 | +3.1% | 0.14% | +1.4% |
| BIIB | Buy | BIOGEN INC | $6,707,000 | +6.1% | 24,549 | +10.1% | 0.14% | -2.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,256,000 | +22.8% | 40,099 | +5.6% | 0.13% | +12.9% |
| MMM | Buy | 3M CO | $6,210,000 | +7.3% | 32,460 | +0.2% | 0.13% | -0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $5,983,000 | +8.2% | 88,155 | +14.2% | 0.12% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $5,846,000 | +8.7% | 74,270 | +9.3% | 0.12% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,707,000 | +15.9% | 65,877 | +16.7% | 0.12% | +6.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,559,000 | -4.1% | 89,432 | +1.1% | 0.12% | -12.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,414,000 | +9.1% | 228,583 | +6.5% | 0.11% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,331,000 | +5.6% | 97,652 | +0.1% | 0.11% | -2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,246,000 | +15.9% | 71,647 | +3.6% | 0.11% | +6.8% |
| MUB | Buy | ISHARES TRnational mun etf | $5,160,000 | +3.1% | 47,368 | +2.4% | 0.11% | -5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,091,000 | +8.5% | 6,148 | +1.2% | 0.11% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,795,000 | +21.1% | 40,012 | +18.5% | 0.10% | +11.1% |
| ETN | Buy | EATON CORP PLC | $4,669,000 | +23.5% | 63,066 | +11.7% | 0.10% | +14.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,642,000 | +31.7% | 76,844 | +29.4% | 0.10% | +21.2% |
| VOO | Buy | VANGUARD INDEX FDS | $4,524,000 | +5.9% | 20,913 | +0.5% | 0.10% | -2.1% |
| VFC | Buy | V F CORP | $4,488,000 | +56.6% | 81,775 | +52.4% | 0.09% | +44.6% |
| LUMN | Buy | CENTURYLINK INC | $4,291,000 | +1200.3% | 181,782 | +1218.5% | 0.09% | +1185.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,109,000 | +11.0% | 43,710 | +10.4% | 0.09% | +2.4% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $4,023,000 | +180.3% | 36,504 | +179.5% | 0.08% | +154.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,945,000 | +8.9% | 73,314 | +0.7% | 0.08% | +1.2% |
| ADBE | Buy | ADOBE SYS INC | $3,937,000 | +34.4% | 30,272 | +6.6% | 0.08% | +24.2% |
| PCLN | Buy | PRICELINE GRP INC | $3,868,000 | +47.6% | 2,172 | +21.5% | 0.08% | +37.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,765,000 | +24.8% | 33,326 | +16.5% | 0.08% | +16.2% |
| EOG | Buy | EOG RES INC | $3,775,000 | +6.1% | 38,502 | +9.2% | 0.08% | -2.5% |
| RES | Buy | RPC INC | $3,742,000 | +372.5% | 204,344 | +410.9% | 0.08% | +333.3% |
| MAS | Buy | MASCO CORP | $3,595,000 | +10.0% | 105,762 | +2.3% | 0.08% | +1.4% |
| FISV | Buy | FISERV INC | $3,485,000 | +16.0% | 30,182 | +6.8% | 0.07% | +7.4% |
| JACK | Buy | JACK IN THE BOX INC | $3,370,000 | +72.6% | 33,114 | +89.3% | 0.07% | +61.4% |
| LOW | Buy | LOWES COS INC | $3,374,000 | +15.9% | 41,042 | +0.4% | 0.07% | +7.6% |
| GLD | Buy | SPDR GOLD TRUST | $3,148,000 | +13.4% | 26,417 | +4.1% | 0.07% | +4.8% |
| VMC | Buy | VULCAN MATLS CO | $3,133,000 | +58.6% | 26,019 | +64.7% | 0.07% | +46.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,939,000 | +15.2% | 78,087 | +111.3% | 0.06% | +6.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,818,000 | +6.6% | 79,461 | +0.0% | 0.06% | -1.7% |
| EGN | Buy | ENERGEN CORP | $2,823,000 | -2.3% | 51,859 | +3.5% | 0.06% | -10.6% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $2,657,000 | +2.3% | 155,717 | +1.5% | 0.06% | -5.1% |
| GGP | New | GGP INC | $2,634,000 | – | 113,623 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,640,000 | +34.8% | 15,732 | +28.6% | 0.06% | +25.0% |
| C | Buy | CITIGROUP INC | $2,603,000 | +7.4% | 43,505 | +6.6% | 0.05% | -1.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,497,000 | +2.7% | 32,178 | +0.3% | 0.05% | -5.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,494,000 | +15.0% | 33,611 | +12.9% | 0.05% | +6.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,398,000 | +8.3% | 27,272 | +0.2% | 0.05% | 0.0% |
| CSX | Buy | CSX CORP | $2,397,000 | +31.1% | 51,508 | +1.2% | 0.05% | +19.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,342,000 | +1.8% | 43,873 | +2.1% | 0.05% | -5.8% |
| DOW | Buy | DOW CHEM CO | $2,256,000 | +18.7% | 35,399 | +6.6% | 0.05% | +9.3% |
| MDT | Buy | MEDTRONIC PLC | $2,237,000 | +24.2% | 27,743 | +9.6% | 0.05% | +14.6% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $2,148,000 | +2.9% | 113,288 | +3.2% | 0.04% | -4.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,136,000 | +26.0% | 54,814 | +4.4% | 0.04% | +18.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,082,000 | +5.7% | 45,020 | +2.6% | 0.04% | -2.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,912,000 | +3.6% | 15,786 | +4.6% | 0.04% | -4.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,932,000 | +83.3% | 71,274 | +77.5% | 0.04% | +66.7% |
| INTU | Buy | INTUIT | $1,844,000 | +3.7% | 15,894 | +2.4% | 0.04% | -2.5% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $1,850,000 | -0.5% | 68,872 | +0.8% | 0.04% | -7.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,832,000 | +15.1% | 15,066 | +5.5% | 0.04% | +5.6% |
| SJM | Buy | SMUCKER J M CO | $1,819,000 | +5.1% | 13,877 | +2.7% | 0.04% | -2.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,792,000 | +15.1% | 21,120 | +3.7% | 0.04% | +8.6% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,816,000 | +6.6% | 37,897 | +5.6% | 0.04% | -2.6% |
| MPX | Buy | MARINE PRODS CORP | $1,776,000 | +9.4% | 163,332 | +39.6% | 0.04% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,711,000 | +11.7% | 58,440 | +17.0% | 0.04% | +2.9% |
| BP | Buy | BP PLCsponsored adr | $1,651,000 | -2.9% | 47,890 | +5.2% | 0.04% | -10.3% |
| CRM | Buy | SALESFORCE COM INC | $1,651,000 | +29.8% | 20,103 | +8.2% | 0.04% | +20.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,664,000 | -2.2% | 31,531 | +0.6% | 0.04% | -10.3% |
| GLW | Buy | CORNING INC | $1,668,000 | +12.0% | 61,842 | +0.8% | 0.04% | +2.9% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,640,000 | +69.8% | 109,045 | +62.7% | 0.03% | +54.5% |
| COO | Buy | COOPER COS INC | $1,605,000 | +31.9% | 8,007 | +15.1% | 0.03% | +21.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,604,000 | +15.0% | 29,915 | +3.8% | 0.03% | +6.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,621,000 | +20.2% | 18,497 | +13.8% | 0.03% | +9.7% |
| BLK | Buy | BLACKROCK INC | $1,562,000 | +50.5% | 4,067 | +49.4% | 0.03% | +37.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,565,000 | +4.3% | 13,992 | +0.7% | 0.03% | -2.9% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $1,564,000 | +57.0% | 62,500 | +56.2% | 0.03% | +43.5% |
| TMK | Buy | TORCHMARK CORP | $1,536,000 | +4.5% | 19,937 | +0.0% | 0.03% | -3.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,504,000 | +26.9% | 47,826 | +19.4% | 0.03% | +14.8% |
| LEN | Buy | LENNAR CORPcl a | $1,486,000 | +22.0% | 29,030 | +2.3% | 0.03% | +10.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,442,000 | +1.4% | 18,046 | +0.7% | 0.03% | -6.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,416,000 | +22.4% | 22,570 | +2.6% | 0.03% | +15.4% |
| UN | Buy | UNILEVER N V | $1,376,000 | +21.4% | 27,648 | +0.4% | 0.03% | +11.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,382,000 | +23.4% | 17,153 | +11.5% | 0.03% | +16.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,405,000 | +67.7% | 59,155 | +64.0% | 0.03% | +52.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,381,000 | -0.1% | 12,239 | +10.7% | 0.03% | -6.5% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,327,000 | +19.3% | 20,907 | +9.3% | 0.03% | +12.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,328,000 | +16.1% | 11,481 | +4.6% | 0.03% | +7.7% |
| DE | Buy | DEERE & CO | $1,344,000 | +7.5% | 12,377 | +2.1% | 0.03% | 0.0% |
| CB | Buy | CHUBB LIMITED | $1,326,000 | +13.4% | 9,726 | +10.1% | 0.03% | +3.7% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $1,296,000 | +2.2% | 59,055 | +3.1% | 0.03% | -6.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,300,000 | +15.9% | 31,748 | +11.5% | 0.03% | +8.0% |
| BIVV | New | BIOVERATIV INC | $1,297,000 | – | 23,861 | +100.0% | 0.03% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,220,000 | +29.6% | 5,144 | +23.2% | 0.03% | +23.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,251,000 | +13.7% | 15,391 | +13.8% | 0.03% | +4.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,244,000 | +31.6% | 57,418 | +9.6% | 0.03% | +23.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,257,000 | +15.1% | 34,476 | +4.6% | 0.03% | +4.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,241,000 | +3.3% | 9,245 | +2.3% | 0.03% | -3.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,188,000 | +8.9% | 10,547 | +3.5% | 0.02% | 0.0% |
| TER | Buy | TERADYNE INC | $1,198,000 | +63.7% | 38,601 | +34.1% | 0.02% | +47.1% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,124,000 | +9.9% | 113,252 | +10.7% | 0.02% | +4.3% |
| SIVB | Buy | SVB FINL GROUP | $1,164,000 | +11.9% | 6,242 | +3.1% | 0.02% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,152,000 | -1.5% | 12,130 | +3.8% | 0.02% | -11.1% |
| UNP | Buy | UNION PAC CORP | $1,093,000 | +26.5% | 10,250 | +22.5% | 0.02% | +15.0% |
| IFEU | Buy | ISHARES TReur dev re etf | $1,108,000 | +3.3% | 32,429 | +0.7% | 0.02% | -4.2% |
| ALB | Buy | ALBEMARLE CORP | $1,080,000 | +62.9% | 10,190 | +32.0% | 0.02% | +53.3% |
| TWX | Buy | TIME WARNER INC | $1,079,000 | +7.6% | 11,030 | +6.3% | 0.02% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,035,000 | +12.5% | 7,672 | +0.0% | 0.02% | +4.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,051,000 | +20.7% | 14,792 | +14.2% | 0.02% | +10.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,062,000 | +13.2% | 24,271 | +0.9% | 0.02% | +4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,065,000 | +11.8% | 24,735 | +2.4% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $1,005,000 | +3.1% | 19,888 | +2.6% | 0.02% | -4.5% |
| AES | Buy | AES CORP | $1,009,000 | +7.2% | 89,903 | +11.2% | 0.02% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,003,000 | +1.5% | 15,056 | +4.7% | 0.02% | -4.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,002,000 | +7.4% | 8,375 | +5.0% | 0.02% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,011,000 | -11.8% | 21,742 | +8.0% | 0.02% | -19.2% |
| AET | Buy | AETNA INC NEW | $1,010,000 | +11.7% | 7,930 | +8.8% | 0.02% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $935,000 | +9.4% | 43,548 | +6.4% | 0.02% | +5.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $941,000 | -21.8% | 115,155 | +3.6% | 0.02% | -25.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $968,000 | +1692.6% | 3,131 | +1465.5% | 0.02% | +1900.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $959,000 | +11.4% | 16,038 | +23.9% | 0.02% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $958,000 | +18.9% | 8,785 | +16.4% | 0.02% | +11.1% |
| TGT | Buy | TARGET CORP | $958,000 | +0.5% | 17,384 | +31.5% | 0.02% | -9.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $936,000 | +45.6% | 10,049 | +39.0% | 0.02% | +33.3% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $890,000 | +17.3% | 40,658 | +11.3% | 0.02% | +11.8% |
| AR | Buy | ANTERO RES CORP | $902,000 | -0.2% | 39,530 | +3.5% | 0.02% | -9.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $884,000 | +4.5% | 6,625 | +1.0% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $905,000 | +11.2% | 4,922 | +0.1% | 0.02% | +5.6% |
| UNFI | Buy | UNITED NAT FOODS INC | $851,000 | -0.8% | 19,596 | +8.8% | 0.02% | -5.3% |
| EFX | Buy | EQUIFAX INC | $861,000 | +16.5% | 6,276 | +0.2% | 0.02% | +5.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $840,000 | +16.8% | 11,373 | +7.1% | 0.02% | +12.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $820,000 | +28.3% | 9,932 | +5.3% | 0.02% | +13.3% |
| CNS | Buy | COHEN & STEERS INC | $799,000 | +35.0% | 20,063 | +14.1% | 0.02% | +30.8% |
| HBI | Buy | HANESBRANDS INC | $813,000 | +16.8% | 39,130 | +21.2% | 0.02% | +6.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $755,000 | -3.3% | 5,570 | +2.8% | 0.02% | -11.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $765,000 | +5.2% | 11,675 | +6.5% | 0.02% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $773,000 | +40.0% | 32,826 | +10.1% | 0.02% | +23.1% |
| GM | Buy | GENERAL MTRS CO | $764,000 | +34.5% | 21,711 | +33.6% | 0.02% | +23.1% |
| TTEK | Buy | TETRA TECH INC NEW | $766,000 | +2.1% | 18,749 | +7.8% | 0.02% | -5.9% |
| EBAY | Buy | EBAY INC | $760,000 | +16.7% | 22,651 | +3.3% | 0.02% | +6.7% |
| CXW | Buy | CORECIVIC INC | $713,000 | +59.2% | 22,791 | +23.3% | 0.02% | +50.0% |
| TSN | Buy | TYSON FOODS INCcl a | $699,000 | +8.7% | 11,346 | +8.5% | 0.02% | 0.0% |
| NDSN | Buy | NORDSON CORP | $737,000 | +17.7% | 6,024 | +7.6% | 0.02% | +7.1% |
| RE | Buy | EVEREST RE GROUP LTD | $688,000 | +21.3% | 2,940 | +11.8% | 0.01% | +7.7% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $663,000 | -4.2% | 12,344 | +0.1% | 0.01% | -12.5% |
| NSP | Buy | INSPERITY INC | $659,000 | +36.4% | 7,397 | +9.1% | 0.01% | +27.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $680,000 | +3.7% | 21,237 | +17.1% | 0.01% | -6.7% |
| HXL | Buy | HEXCEL CORP NEW | $647,000 | +18.3% | 11,920 | +12.1% | 0.01% | +16.7% |
| LEA | Buy | LEAR CORP | $601,000 | +18.5% | 4,254 | +11.4% | 0.01% | +8.3% |
| BZH | Buy | BEAZER HOMES USA INC | $598,000 | -0.7% | 48,900 | +7.9% | 0.01% | -7.1% |
| KALU | Buy | KAISER ALUMINUM CORP | $615,000 | +14.5% | 7,692 | +11.6% | 0.01% | +8.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $607,000 | – | 5,043 | +100.0% | 0.01% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $617,000 | +110.6% | 4,679 | +90.7% | 0.01% | +85.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $641,000 | +4.4% | 6,419 | +0.3% | 0.01% | -7.1% |
| PSX | Buy | PHILLIPS 66 | $605,000 | -7.6% | 7,599 | +0.5% | 0.01% | -13.3% |
| EXC | Buy | EXELON CORP | $598,000 | +22.0% | 16,685 | +20.4% | 0.01% | +18.2% |
| TFX | Buy | TELEFLEX INC | $643,000 | +34.5% | 3,310 | +11.3% | 0.01% | +18.2% |
| PLD | Buy | PROLOGIS INC | $588,000 | +30.1% | 11,347 | +33.1% | 0.01% | +20.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $587,000 | +83.4% | 11,466 | +74.5% | 0.01% | +71.4% |
| HCP | Buy | HCP INC | $552,000 | +8.9% | 17,657 | +3.4% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $581,000 | +26.3% | 9,384 | +13.6% | 0.01% | +20.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $554,000 | +19.7% | 22,990 | +0.1% | 0.01% | +9.1% |
| ULTA | Buy | ULTA BEAUTY INC | $592,000 | +88.5% | 2,092 | +69.0% | 0.01% | +71.4% |
| STT | Buy | STATE STR CORP | $564,000 | +10.6% | 7,076 | +7.5% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $561,000 | +15.9% | 6,080 | +11.8% | 0.01% | +9.1% |
| OMCL | Buy | OMNICELL INC | $592,000 | +38.6% | 14,553 | +15.9% | 0.01% | +20.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $551,000 | +130.5% | 11,511 | +112.8% | 0.01% | +140.0% |
| DFS | Buy | DISCOVER FINL SVCS | $510,000 | +5.2% | 7,422 | +10.5% | 0.01% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $509,000 | +4.1% | 9,938 | +0.5% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $508,000 | +54.4% | 13,334 | +28.7% | 0.01% | +57.1% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $506,000 | – | 9,430 | +100.0% | 0.01% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $535,000 | +9.0% | 15,328 | +9.0% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $531,000 | +4.9% | 8,674 | +5.2% | 0.01% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $549,000 | -5.8% | 9,831 | +7.2% | 0.01% | -15.4% |
| PAYX | Buy | PAYCHEX INC | $527,000 | +7.6% | 8,977 | +11.2% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $548,000 | +26.6% | 1,145 | +10.3% | 0.01% | +10.0% |
| FE | Buy | FIRSTENERGY CORP | $540,000 | +98.5% | 16,994 | +93.1% | 0.01% | +83.3% |
| CME | Buy | CME GROUP INC | $535,000 | +45.8% | 4,514 | +41.4% | 0.01% | +37.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $534,000 | +9.7% | 4,754 | +1.0% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $518,000 | -2.3% | 26,641 | +0.0% | 0.01% | -8.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $543,000 | +14.6% | 11,566 | +14.6% | 0.01% | 0.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $530,000 | +24.7% | 9,999 | +15.3% | 0.01% | +10.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $461,000 | +39.7% | 3,827 | +14.5% | 0.01% | +42.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $460,000 | +18.3% | 1,701 | +21.3% | 0.01% | +11.1% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $476,000 | +4.6% | 9,178 | +10.8% | 0.01% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $471,000 | – | 2,000 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $460,000 | +22.7% | 6,051 | +12.1% | 0.01% | +11.1% |
| BIG | Buy | BIG LOTS INC | $455,000 | +6.1% | 9,333 | +9.5% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $480,000 | +30.8% | 9,604 | +16.6% | 0.01% | +25.0% |
| CTAS | Buy | CINTAS CORP | $474,000 | +540.5% | 3,766 | +488.4% | 0.01% | +400.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $488,000 | +29.4% | 2,997 | +14.9% | 0.01% | +11.1% |
| EA | Buy | ELECTRONIC ARTS INC | $495,000 | +28.2% | 5,489 | +11.6% | 0.01% | +11.1% |
| FDX | Buy | FEDEX CORP | $480,000 | +22.1% | 2,461 | +16.3% | 0.01% | +11.1% |
| FL | Buy | FOOT LOCKER INC | $499,000 | +12.9% | 6,667 | +6.4% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $454,000 | +2.9% | 9,559 | +7.2% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $477,000 | +3.0% | 6,916 | +13.2% | 0.01% | -9.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $472,000 | +30.0% | 27,364 | +13.3% | 0.01% | +25.0% |
| KLXI | Buy | KLX INC | $459,000 | +3.8% | 10,280 | +5.0% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $472,000 | -0.6% | 13,070 | +0.6% | 0.01% | -9.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $481,000 | +3.4% | 2,769 | +1.2% | 0.01% | -9.1% |
| MRO | Buy | MARATHON OIL CORP | $481,000 | -6.1% | 30,540 | +1.4% | 0.01% | -16.7% |
| MIDD | Buy | MIDDLEBY CORP | $461,000 | +22.9% | 3,394 | +15.0% | 0.01% | +11.1% |
| IVZ | Buy | INVESCO LTD | $421,000 | +17.3% | 13,776 | +16.2% | 0.01% | +12.5% |
| EWZ | Buy | ISHARESmsci brz cap etf | $452,000 | +151.1% | 12,077 | +123.6% | 0.01% | +125.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $419,000 | +17.7% | 8,010 | +19.2% | 0.01% | +12.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $450,000 | +10.0% | 10,906 | +13.0% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $433,000 | +20.6% | 12,752 | +6.7% | 0.01% | +12.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $410,000 | +10.8% | 9,243 | +9.5% | 0.01% | +12.5% |
| NUE | Buy | NUCOR CORP | $445,000 | +312.0% | 7,420 | +307.5% | 0.01% | +350.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $418,000 | +22.9% | 15,871 | +14.3% | 0.01% | +12.5% |
| ANSS | Buy | ANSYS INC | $429,000 | +32.8% | 4,017 | +14.9% | 0.01% | +28.6% |
| ABCO | Buy | ADVISORY BRD CO | $441,000 | +70.3% | 9,421 | +19.7% | 0.01% | +50.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $440,000 | +18.6% | 6,757 | +13.8% | 0.01% | +12.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $426,000 | +36.1% | 6,755 | +21.2% | 0.01% | +28.6% |
| EIX | Buy | EDISON INTL | $425,000 | +20.4% | 5,358 | +10.0% | 0.01% | +12.5% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $447,000 | +57.4% | 87,663 | +17.0% | 0.01% | +50.0% |
| SCG | Buy | SCANA CORP NEW | $418,000 | -5.9% | 6,395 | +5.5% | 0.01% | -10.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $375,000 | +21.8% | 6,874 | +17.0% | 0.01% | +14.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $377,000 | +5.6% | 3,594 | +0.1% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $398,000 | +28.4% | 22,504 | +8.0% | 0.01% | +14.3% |
| COH | Buy | COACH INC | $403,000 | +39.4% | 9,763 | +19.1% | 0.01% | +14.3% |
| JWN | Buy | NORDSTROM INC | $405,000 | +121.3% | 8,617 | +127.8% | 0.01% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $362,000 | +10.4% | 16,697 | +5.3% | 0.01% | +14.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $362,000 | +17.9% | 8,620 | +14.8% | 0.01% | +14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $383,000 | +35.8% | 2,992 | +12.9% | 0.01% | +33.3% |
| BX | Buy | BLACKSTONE GROUP L P | $364,000 | +42.7% | 12,265 | +30.0% | 0.01% | +33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $388,000 | +14.8% | 2,527 | +5.6% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $361,000 | +18.8% | 8,000 | +6.3% | 0.01% | +14.3% |
| MCHX | Buy | MARCHEX INCcl b | $370,000 | +13.1% | 134,775 | +11.0% | 0.01% | +14.3% |
| AOS | Buy | SMITH A O | $371,000 | +20.1% | 7,301 | +12.5% | 0.01% | +14.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $387,000 | +12.5% | 7,543 | +11.7% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $340,000 | +45.9% | 5,750 | +34.3% | 0.01% | +40.0% |
| ALLY | Buy | ALLY FINL INC | $319,000 | +20.8% | 15,587 | +12.4% | 0.01% | +16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $341,000 | +16.0% | 5,993 | +8.3% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $339,000 | -2.9% | 9,924 | +2.3% | 0.01% | -12.5% |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $336,000 | +9.8% | 49,350 | +5.0% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $353,000 | +15.7% | 4,724 | +12.0% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $336,000 | +44.2% | 2,188 | +10.1% | 0.01% | +40.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $339,000 | +24.6% | 9,240 | +22.2% | 0.01% | +16.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $313,000 | +25.2% | 3,198 | +5.2% | 0.01% | +16.7% |
| RICE | Buy | RICE ENERGY INC | $353,000 | +32.2% | 14,804 | +17.8% | 0.01% | +16.7% |
| CLB | Buy | CORE LABORATORIES N V | $341,000 | +6.2% | 2,963 | +11.6% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $344,000 | -0.6% | 15,494 | +12.8% | 0.01% | -12.5% |
| MRC | Buy | MRC GLOBAL INC | $353,000 | -1.7% | 19,436 | +9.1% | 0.01% | -12.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $334,000 | +74.9% | 25,560 | +31.2% | 0.01% | +75.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $334,000 | +15.2% | 4,925 | +13.2% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $352,000 | +27.5% | 3,910 | +11.7% | 0.01% | +16.7% |
| MAN | Buy | MANPOWERGROUP INC | $332,000 | +28.7% | 3,264 | +13.5% | 0.01% | +16.7% |
| MET | Buy | METLIFE INC | $357,000 | +5.3% | 6,761 | +7.5% | 0.01% | -12.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $330,000 | +26.9% | 3,897 | +16.1% | 0.01% | +16.7% |
| ARW | Buy | ARROW ELECTRS INC | $324,000 | +15.3% | 4,415 | +12.1% | 0.01% | +16.7% |
| CAG | Buy | CONAGRA BRANDS INC | $351,000 | +1.7% | 8,729 | +0.0% | 0.01% | -12.5% |
| CTXS | Buy | CITRIX SYS INC | $344,000 | +3.6% | 4,073 | +8.8% | 0.01% | -12.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $280,000 | +1233.3% | 9,073 | +1331.1% | 0.01% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $308,000 | +732.4% | 5,308 | +667.1% | 0.01% | +500.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $277,000 | +24.2% | 3,304 | +21.8% | 0.01% | +20.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $271,000 | +36.9% | 4,893 | +10.1% | 0.01% | +50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $277,000 | +14.5% | 3,440 | +12.5% | 0.01% | +20.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $269,000 | +120.5% | 8,485 | +92.2% | 0.01% | +100.0% |
| CFR | New | CULLEN FROST BANKERS INC | $282,000 | – | 3,170 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $302,000 | +67.8% | 2,294 | +59.0% | 0.01% | +50.0% |
| CXO | Buy | CONCHO RES INC | $304,000 | +9.0% | 2,362 | +13.9% | 0.01% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $306,000 | +33.0% | 4,399 | +13.5% | 0.01% | +20.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $272,000 | -19.8% | 17,705 | +7.6% | 0.01% | -25.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $297,000 | +35.6% | 4,483 | +131.1% | 0.01% | +20.0% |
| MKC | Buy | MCCORMICK & CO INC | $230,000 | +16.8% | 2,363 | +11.0% | 0.01% | +25.0% |
| ITT | Buy | ITT INC | $221,000 | +20.8% | 5,351 | +13.4% | 0.01% | +25.0% |
| USMV | New | ISHARES TRmin vol usa etf | $227,000 | – | 4,767 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $260,000 | +40.5% | 1,766 | +34.6% | 0.01% | +25.0% |
| ICFI | Buy | ICF INTL INC | $250,000 | -13.2% | 6,072 | +16.3% | 0.01% | -28.6% |
| HUN | Buy | HUNTSMAN CORP | $221,000 | +37.3% | 8,917 | +9.6% | 0.01% | +25.0% |
| FFIV | New | F5 NETWORKS INC | $253,000 | – | 1,772 | +100.0% | 0.01% | – |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $240,000 | +27.0% | 2,278 | +25.8% | 0.01% | +25.0% |
| SYY | Buy | SYSCO CORP | $254,000 | +1.6% | 4,921 | +9.5% | 0.01% | -16.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $262,000 | +7.4% | 9,057 | +3.0% | 0.01% | -16.7% |
| NCR | Buy | NCR CORP NEW | $230,000 | +22900.0% | 4,987 | +20679.2% | 0.01% | – |
| AVGO | Buy | BROADCOM LTD | $232,000 | +26.8% | 1,064 | +3.3% | 0.01% | +25.0% |
| HES | Buy | HESS CORP | $220,000 | -14.7% | 4,509 | +7.4% | 0.01% | -16.7% |
| GNTX | Buy | GENTEX CORP | $256,000 | +21.3% | 12,077 | +11.3% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $259,000 | +2.0% | 14,637 | +2.7% | 0.01% | -16.7% |
| HP | Buy | HELMERICH & PAYNE INC | $233,000 | +5.9% | 3,506 | +23.5% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $262,000 | +31.0% | 2,153 | +11.4% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $246,000 | +77.0% | 13,071 | +13.5% | 0.01% | +66.7% |
| TGNA | New | TEGNA INC | $252,000 | – | 9,866 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $252,000 | +11.0% | 1,495 | +13.1% | 0.01% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $207,000 | -18.8% | 11,873 | +20.7% | 0.00% | -33.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $172,000 | – | 2,000 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARESmsci aust etf | $189,000 | +110.0% | 8,365 | +87.6% | 0.00% | +100.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $172,000 | +37.6% | 3,734 | +14.4% | 0.00% | +33.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $169,000 | +5.0% | 1,665 | +0.5% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $195,000 | -12.6% | 2,813 | +73.9% | 0.00% | -20.0% |
| CIM | Buy | CHIMERA INVT CORP | $197,000 | +33.1% | 9,821 | +13.8% | 0.00% | +33.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $182,000 | +4.0% | 5,363 | +11.2% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $205,000 | +6.2% | 8,558 | +13.0% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $208,000 | -21.8% | 8,600 | +24.9% | 0.00% | -33.3% |
| BKD | New | BROOKDALE SR LIVING INC | $204,000 | – | 14,908 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $204,000 | +10.9% | 7,323 | +11.4% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $170,000 | +10.4% | 34,152 | +2.5% | 0.00% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $189,000 | +21.2% | 1,325 | +8.2% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $192,000 | +33.3% | 2,497 | +20.4% | 0.00% | +33.3% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $208,000 | +42.5% | 8,624 | +36.2% | 0.00% | +33.3% |
| AMBA | Buy | AMBARELLA INC | $181,000 | +11.7% | 3,351 | +9.8% | 0.00% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $207,000 | +2.0% | 3,416 | +9.3% | 0.00% | -20.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $190,000 | +22.6% | 3,946 | +16.2% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $169,000 | +19.9% | 2,121 | +10.8% | 0.00% | +33.3% |
| PH | Buy | PARKER HANNIFIN CORP | $213,000 | +47.9% | 1,328 | +29.9% | 0.00% | +33.3% |
| SPTL | New | SPDR SERIES TRUSTbloomberg lng tr | $193,000 | – | 2,760 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $172,000 | +60.7% | 3,688 | +24.8% | 0.00% | +100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $131,000 | +6.5% | 2,513 | +1.8% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $124,000 | +117.5% | 1,544 | +89.4% | 0.00% | +200.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $148,000 | +38.3% | 1,356 | +32.3% | 0.00% | +50.0% |
| IR | Buy | INGERSOLL-RAND PLC | $133,000 | +9.9% | 1,626 | +1.6% | 0.00% | 0.0% |
| CLNS | New | COLONY NORTHSTAR INC | $148,000 | – | 11,594 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $162,000 | +5.2% | 1,158 | +0.1% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $122,000 | +4.3% | 3,229 | +0.2% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $123,000 | +57.7% | 612 | +37.2% | 0.00% | +50.0% |
| PPL | Buy | PPL CORP | $122,000 | +11.9% | 3,258 | +1.6% | 0.00% | +50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $144,000 | -4.6% | 905 | +0.2% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $142,000 | +16.4% | 2,172 | +10.1% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $135,000 | +70.9% | 999 | +54.4% | 0.00% | +50.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $141,000 | -20.3% | 11,932 | +12.6% | 0.00% | -25.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $133,000 | – | 3,702 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $166,000 | +29.7% | 2,654 | +17.6% | 0.00% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $140,000 | +102.9% | 2,601 | +62.6% | 0.00% | +50.0% |
| FTNT | Buy | FORTINET INC | $153,000 | +70.0% | 4,000 | +33.3% | 0.00% | +50.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $142,000 | +15.4% | 1,786 | +10.2% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $127,000 | +39.6% | 10,145 | +32.4% | 0.00% | +50.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $133,000 | +6.4% | 13,310 | +1.5% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $126,000 | +9.6% | 1,545 | +0.2% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $159,000 | +16.1% | 2,529 | +8.6% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $136,000 | +109.2% | 1,955 | +100.1% | 0.00% | +200.0% |
| RESP | Buy | WISDOMTREE TRttl earning fd | $133,000 | +41.5% | 1,607 | +38.7% | 0.00% | +50.0% |
| RGR | Buy | STURM RUGER & CO INC | $89,000 | +1.1% | 1,656 | +0.1% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $117,000 | +14.7% | 1,687 | +5.1% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $118,000 | +19.2% | 1,458 | +7.4% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $109,000 | +19.8% | 1,600 | +33.3% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $107,000 | +7.0% | 6,639 | +0.5% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $76,000 | -1.3% | 346 | +0.3% | 0.00% | 0.0% |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $99,000 | – | 1,025 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $112,000 | +111.3% | 1,479 | +102.9% | 0.00% | +100.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $80,000 | +19.4% | 1,026 | +10.8% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $107,000 | +4.9% | 3,063 | +0.3% | 0.00% | 0.0% |
| NRTSF | Buy | NOBILIS HEALTH CORP | $82,000 | -1.2% | 48,766 | +21.3% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $75,000 | +87.5% | 1,100 | +83.3% | 0.00% | +100.0% |
| FI | Buy | FRANKS INTL N V | $117,000 | -5.6% | 10,987 | +9.1% | 0.00% | -33.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $106,000 | 0.0% | 8,350 | +0.1% | 0.00% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC | $74,000 | +39.6% | 840 | +16.7% | 0.00% | +100.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $102,000 | +14.6% | 1,148 | +8.1% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $96,000 | -24.4% | 5,191 | +3.5% | 0.00% | -33.3% |
| KSS | Buy | KOHLS CORP | $87,000 | +50.0% | 2,175 | +85.1% | 0.00% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $113,000 | +0.9% | 2,433 | +0.1% | 0.00% | -33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $111,000 | -31.9% | 5,625 | +0.2% | 0.00% | -50.0% |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $81,000 | – | 709 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $111,000 | +170.7% | 1,952 | +152.2% | 0.00% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $97,000 | +155.3% | 848 | +93.6% | 0.00% | +100.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $85,000 | +6.2% | 660 | +0.2% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $79,000 | +46.3% | 2,200 | +46.7% | 0.00% | +100.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $98,000 | +1.0% | 1,935 | +0.3% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $96,000 | +12.9% | 3,298 | +13.8% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRna nat res | $80,000 | +185.7% | 2,357 | +205.3% | 0.00% | +100.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $116,000 | +8.4% | 1,091 | +0.2% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $93,000 | +69.1% | 876 | +63.4% | 0.00% | +100.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $24,000 | +9.1% | 251 | +0.4% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $43,000 | – | 2,184 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $35,000 | – | 6,363 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $55,000 | +12.2% | 3,166 | +5.5% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $29,000 | +52.6% | 652 | +49.5% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $41,000 | -18.0% | 4,364 | +0.2% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $28,000 | +21.7% | 187 | +6.2% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $46,000 | +142.1% | 962 | +108.2% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $28,000 | +115.4% | 3,500 | +133.3% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $31,000 | +416.7% | 3,569 | +233.9% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $27,000 | +145.5% | 340 | +142.9% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $32,000 | +14.3% | 15,042 | +83.7% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $46,000 | +228.6% | 1,605 | +285.8% | 0.00% | – |
| ACWV | New | ISHARESmin vol gbl etf | $37,000 | – | 479 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $26,000 | +100.0% | 508 | +69.3% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $69,000 | – | 557 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $32,000 | – | 523 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $33,000 | – | 173 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $28,000 | – | 288 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $70,000 | +11.1% | 1,050 | +0.6% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $29,000 | +93.3% | 317 | +81.1% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $32,000 | +14.3% | 1,813 | +0.1% | 0.00% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORP | $30,000 | – | 950 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $24,000 | – | 417 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $45,000 | +104.5% | 3,450 | +137.9% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $55,000 | – | 4,175 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $55,000 | +37.5% | 866 | +25.1% | 0.00% | 0.0% |
| RH | New | RH | $28,000 | – | 600 | +100.0% | 0.00% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $26,000 | +73.3% | 300 | +50.0% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $30,000 | +7.1% | 78,067 | +8.9% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $31,000 | +29.2% | 567 | +36.0% | 0.00% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $37,000 | +54.2% | 396 | +53.5% | 0.00% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $49,000 | -2.0% | 907 | +0.1% | 0.00% | 0.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $46,000 | – | 947 | +100.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $52,000 | -3.7% | 1,432 | +0.1% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcl a | $39,000 | – | 1,700 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $62,000 | -8.8% | 2,304 | +2.4% | 0.00% | -50.0% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $25,000 | – | 642 | +100.0% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $31,000 | +93.8% | 324 | +81.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $62,000 | – | 620 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $28,000 | +115.4% | 450 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $57,000 | +256.2% | 820 | +237.4% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $26,000 | +420.0% | 152 | +424.1% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $65,000 | – | 2,201 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $52,000 | +20.9% | 1,352 | +0.3% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $70,000 | +6.1% | 1,639 | +17.5% | 0.00% | 0.0% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $39,000 | – | 2,640 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $4,000 | – | 250 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $5,000 | – | 68 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $3,000 | +50.0% | 83 | +43.1% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 0 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $23,000 | +1050.0% | 241 | +947.8% | 0.00% | – |
| M | Buy | MACYS INC | $15,000 | +25.0% | 526 | +56.1% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 5 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $9,000 | – | 14,040 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $11,000 | – | 184 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $2,000 | – | 109 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $10,000 | – | 152 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $7,000 | 0.0% | 109 | +0.9% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $10,000 | – | 321 | +100.0% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $21,000 | 0.0% | 551 | +0.5% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $11,000 | – | 65 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $8,000 | – | 385 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $8,000 | – | 285 | +100.0% | 0.00% | – |
| JPMV | New | ISHARES TRmin vol japn etf | $10,000 | – | 177 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $14,000 | – | 130 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $19,000 | – | 491 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $10,000 | – | 215 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $12,000 | – | 243 | +100.0% | 0.00% | – |
| IWY | New | ISHARESrus tp200 gr etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRusa esg slct etf | $11,000 | – | 113 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $11,000 | – | 126 | +100.0% | 0.00% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $8,000 | +14.3% | 65 | +1.6% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $5,000 | 0.0% | 152 | +0.7% | 0.00% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $8,000 | +14.3% | 50 | +2.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $5,000 | – | 275 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $4,000 | – | 300 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas etf | $7,000 | 0.0% | 280 | +0.4% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $22,000 | – | 836 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FBND | New | FIDELITYtotal bd etf | $18,000 | – | 370 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $10,000 | – | 150 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $8,000 | – | 310 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $3,000 | – | 150 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $20,000 | – | 1,829 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $6,000 | – | 63 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $7,000 | – | 89 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $15,000 | – | 278 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | 0 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $5,000 | – | 76 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $20,000 | – | 740 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,000 | – | 143 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,000 | – | 59 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $0 | – | 15 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $0 | – | 44 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $10,000 | +42.9% | 314 | +67.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $3,000 | 0.0% | 227 | +0.4% | 0.00% | – |
| WGL | Buy | WGL HLDGS INC | $23,000 | +9.5% | 280 | +0.7% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $11,000 | +10.0% | 326 | +0.3% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $0 | – | 20 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $13,000 | – | 310 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $3,000 | – | 56 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $10,000 | – | 591 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORP | $17,000 | +1600.0% | 2,222 | +1721.3% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $20,000 | +33.3% | 1,067 | +17.3% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $0 | -100.0% | 32 | +23.1% | 0.00% | – |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $1,000 | – | 309 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $4,000 | +33.3% | 400 | +100.0% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $5,000 | 0.0% | 155 | +0.6% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,000 | – | 274 | +100.0% | 0.00% | – |
| APHB | Buy | AMPLIPHI BIOSCIENCES CORP | $11,000 | +120.0% | 25,000 | +127.3% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $16,000 | +23.1% | 280 | +33.3% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $18,000 | +12.5% | 915 | +3.9% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $13,000 | – | 725 | +100.0% | 0.00% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $6,000 | – | 88 | +100.0% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $4,000 | – | 59 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $8,000 | – | 200 | +100.0% | 0.00% | – |
| PXF | New | POWERSHARES ETF TR IIdev mkts ex-us | $9,000 | – | 228 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $20,000 | – | 1,038 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $4,000 | – | 33 | +100.0% | 0.00% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,000 | +75.0% | 65 | +85.7% | 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 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 42 | Q3 2023 | 15.2% |
| ISHARES TR | 42 | Q3 2023 | 9.2% |
| ISHARES TR | 42 | Q3 2023 | 9.1% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.1% |
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 | 2024-05-06 |
| 10-Q | 2024-05-02 |
| 8-K | 2024-04-26 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
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.