$4.99 Billion is the total value of SYNOVUS FINANCIAL CORP's 1400 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSS | Buy | TOTAL SYS SVCS INC | $798,579,000 | +10.0% | 13,709,409 | +1.0% | 16.02% | +5.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $343,435,000 | +5.9% | 2,949,682 | +4.5% | 6.89% | +1.5% |
| SNV | Buy | SYNOVUS FINL CORP | $265,347,000 | +8.6% | 5,997,976 | +0.7% | 5.32% | +4.1% |
| AAPL | Buy | APPLE INC | $57,726,000 | +1.2% | 401,134 | +1.0% | 1.16% | -3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $57,533,000 | +9.5% | 237,955 | +6.7% | 1.15% | +4.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $39,760,000 | +8.7% | 235,567 | +4.1% | 0.80% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,904,000 | +8.4% | 278,974 | +1.9% | 0.74% | +3.9% |
| T | Buy | AT&T INC | $36,747,000 | +1.7% | 973,234 | +11.8% | 0.74% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $36,479,000 | +5.8% | 529,127 | +1.2% | 0.73% | +1.4% |
| HD | Buy | HOME DEPOT INC | $33,625,000 | +6.5% | 219,168 | +1.9% | 0.67% | +2.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $30,689,000 | +1.3% | 375,020 | +0.4% | 0.62% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,624,000 | +7.0% | 302,357 | +3.0% | 0.55% | +2.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $27,417,000 | +4.8% | 326,089 | +3.5% | 0.55% | +0.5% |
| MRK | Buy | MERCK & CO INC | $26,635,000 | +6.9% | 415,923 | +6.1% | 0.53% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,560,000 | +21.6% | 26,410 | +10.7% | 0.49% | +16.5% |
| GPC | Buy | GENUINE PARTS CO | $24,485,000 | +10.6% | 263,927 | +10.1% | 0.49% | +5.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $22,024,000 | +10.5% | 264,613 | +9.7% | 0.44% | +6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,402,000 | +5.8% | 76,968 | +1.8% | 0.43% | +1.4% |
| PFE | Buy | PFIZER INC | $21,325,000 | +0.8% | 635,114 | +2.6% | 0.43% | -3.4% |
| INTC | Buy | INTEL CORP | $21,232,000 | +0.2% | 630,033 | +7.4% | 0.43% | -3.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $20,831,000 | +10.7% | 67,182 | +4.7% | 0.42% | +6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,204,000 | +7.1% | 182,596 | +3.8% | 0.40% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $20,009,000 | +0.7% | 191,975 | +3.6% | 0.40% | -3.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,578,000 | +45.9% | 169,680 | +44.5% | 0.37% | +39.7% |
| MO | Buy | ALTRIA GROUP INC | $17,470,000 | +6.8% | 234,826 | +2.4% | 0.35% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $17,399,000 | +14.5% | 17,969 | +4.8% | 0.35% | +9.7% |
| EWG | Buy | ISHARESmsci germany etf | $17,192,000 | +29.1% | 567,765 | +22.5% | 0.34% | +23.7% |
| CSCO | Buy | CISCO SYS INC | $15,892,000 | +12.7% | 507,632 | +21.6% | 0.32% | +8.1% |
| FB | Buy | FACEBOOK INCcl a | $15,796,000 | +17.0% | 104,558 | +9.9% | 0.32% | +12.0% |
| DIS | Buy | DISNEY WALT CO | $15,759,000 | +1.3% | 148,062 | +8.0% | 0.32% | -3.1% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $15,544,000 | +5.1% | 305,219 | +5.0% | 0.31% | +1.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,411,000 | +6.1% | 131,030 | +1.8% | 0.31% | +1.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $15,098,000 | +8.3% | 119,215 | +2.9% | 0.30% | +3.8% |
| MCD | Buy | MCDONALDS CORP | $15,070,000 | +21.8% | 98,420 | +2.9% | 0.30% | +16.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,600,000 | +1.6% | 167,469 | +4.6% | 0.29% | -2.7% |
| BAC | Buy | BANK AMER CORP | $14,416,000 | +14.7% | 594,179 | +11.7% | 0.29% | +9.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $14,092,000 | +0.7% | 109,260 | +2.8% | 0.28% | -3.4% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $13,592,000 | +7.6% | 131,481 | +6.6% | 0.27% | +3.4% |
| WFC | Buy | WELLS FARGO CO NEW | $13,519,000 | +0.8% | 243,628 | +1.3% | 0.27% | -3.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,836,000 | +9.5% | 105,319 | +0.7% | 0.26% | +4.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,806,000 | +11.8% | 153,530 | +9.5% | 0.26% | +7.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $12,743,000 | +12.7% | 325,199 | +11.4% | 0.26% | +8.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,608,000 | +8.7% | 89,519 | +6.1% | 0.25% | +4.1% |
| ABBV | Buy | ABBVIE INC | $11,881,000 | +19.6% | 163,653 | +7.5% | 0.24% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,704,000 | -5.9% | 262,489 | +3.2% | 0.24% | -9.6% |
| NKE | Buy | NIKE INCcl b | $11,252,000 | +8.5% | 190,360 | +2.4% | 0.23% | +4.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $11,047,000 | +10.9% | 122,117 | +2.6% | 0.22% | +6.7% |
| ABT | Buy | ABBOTT LABS | $11,066,000 | +15.0% | 227,271 | +4.7% | 0.22% | +10.4% |
| WM | Buy | WASTE MGMT INC DEL | $10,684,000 | +2.2% | 145,635 | +1.4% | 0.21% | -2.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,471,000 | +11.1% | 191,352 | +8.3% | 0.21% | +6.6% |
| WMT | Buy | WAL-MART STORES INC | $10,359,000 | +45.6% | 136,699 | +38.1% | 0.21% | +39.6% |
| V | Buy | VISA INC | $10,064,000 | +6.0% | 107,416 | +0.5% | 0.20% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,018,000 | +15.4% | 53,965 | +1.9% | 0.20% | +10.4% |
| SBUX | Buy | STARBUCKS CORP | $9,343,000 | +0.1% | 160,229 | +0.3% | 0.19% | -4.1% |
| FM | New | ISHARESmsci frntr100etf | $8,762,000 | – | 306,813 | +100.0% | 0.18% | – |
| ENB | Buy | ENBRIDGE INC | $8,718,000 | -1.3% | 218,487 | +3.1% | 0.18% | -5.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,566,000 | +3.5% | 198,463 | +3.2% | 0.17% | -0.6% |
| KHC | Buy | KRAFT HEINZ CO | $8,440,000 | -2.9% | 98,308 | +2.7% | 0.17% | -7.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $8,347,000 | +14.8% | 183,104 | +9.8% | 0.17% | +9.9% |
| DHR | Buy | DANAHER CORP DEL | $7,682,000 | +2.1% | 91,051 | +3.6% | 0.15% | -2.5% |
| EMR | Buy | EMERSON ELEC CO | $7,327,000 | +5.7% | 123,009 | +5.9% | 0.15% | +1.4% |
| MMM | Buy | 3M CO | $7,231,000 | +16.4% | 34,726 | +7.0% | 0.14% | +11.5% |
| CVS | Buy | CVS HEALTH CORP | $7,156,000 | +22.4% | 89,059 | +19.9% | 0.14% | +18.0% |
| CELG | Buy | CELGENE CORP | $7,164,000 | +5.3% | 55,271 | +0.9% | 0.14% | +1.4% |
| BIIB | Buy | BIOGEN INC | $6,768,000 | +0.9% | 24,925 | +1.5% | 0.14% | -2.9% |
| PACW | Buy | PACWEST BANCORP DEL | $6,641,000 | -4.1% | 142,042 | +9.3% | 0.13% | -8.3% |
| D | Buy | DOMINION ENERGY INC | $6,506,000 | +1.6% | 84,659 | +2.8% | 0.13% | -3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $6,414,000 | +7.2% | 90,630 | +2.8% | 0.13% | +3.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $6,333,000 | +36.4% | 101,117 | +31.6% | 0.13% | +30.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $6,085,000 | -34.7% | 308,165 | +1.6% | 0.12% | -37.4% |
| AGN | Buy | ALLERGAN PLC | $6,053,000 | +7.5% | 24,903 | +5.7% | 0.12% | +2.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,727,000 | +3.0% | 91,622 | +2.4% | 0.12% | -0.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,670,000 | +6.4% | 103,214 | +5.7% | 0.11% | +1.8% |
| HPQ | Buy | HP INC | $5,694,000 | +5.2% | 326,023 | +7.5% | 0.11% | +0.9% |
| VFC | Buy | V F CORP | $5,540,000 | +23.4% | 95,920 | +17.3% | 0.11% | +18.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,489,000 | +14.5% | 44,415 | +11.0% | 0.11% | +10.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,393,000 | +2.8% | 72,842 | +1.7% | 0.11% | -1.8% |
| ETN | Buy | EATON CORP PLC | $5,319,000 | +13.9% | 68,288 | +8.3% | 0.11% | +9.2% |
| MUB | Buy | ISHARES TRnational mun etf | $5,272,000 | +2.2% | 47,863 | +1.0% | 0.11% | -1.9% |
| LUMN | Buy | CENTURYLINK INC | $5,242,000 | +22.2% | 218,719 | +20.3% | 0.10% | +16.7% |
| BA | Buy | BOEING CO | $4,971,000 | +61.9% | 25,063 | +44.4% | 0.10% | +56.2% |
| VOO | Buy | VANGUARD INDEX FDS | $4,921,000 | +8.8% | 22,160 | +6.0% | 0.10% | +4.2% |
| ADBE | Buy | ADOBE SYS INC | $4,402,000 | +11.8% | 31,182 | +3.0% | 0.09% | +7.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,226,000 | -21.9% | 254,871 | +11.5% | 0.08% | -24.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,045,000 | +4.5% | 41,362 | +4.3% | 0.08% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,986,000 | +5.9% | 33,864 | +1.6% | 0.08% | +1.3% |
| VMC | Buy | VULCAN MATLS CO | $4,002,000 | +27.7% | 31,569 | +21.3% | 0.08% | +21.2% |
| MAT | Buy | MATTEL INC | $3,839,000 | +36.5% | 178,661 | +62.8% | 0.08% | +30.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,782,000 | +2.4% | 47,421 | +0.9% | 0.08% | -1.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,766,000 | +4.7% | 11,859 | +3.0% | 0.08% | +1.3% |
| EOG | Buy | EOG RES INC | $3,715,000 | -1.6% | 41,013 | +6.5% | 0.08% | -5.1% |
| SLB | Buy | SCHLUMBERGER LTD | $3,761,000 | -6.9% | 57,139 | +10.6% | 0.08% | -11.8% |
| LOW | Buy | LOWES COS INC | $3,395,000 | +0.6% | 43,773 | +6.7% | 0.07% | -4.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,345,000 | +13.8% | 85,729 | +9.8% | 0.07% | +8.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,328,000 | +97.6% | 23,610 | +51.0% | 0.07% | +91.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,335,000 | +39.1% | 37,191 | +36.4% | 0.07% | +34.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,265,000 | +30.9% | 39,015 | +16.1% | 0.06% | +25.0% |
| C | Buy | CITIGROUP INC | $3,242,000 | +24.5% | 48,472 | +11.4% | 0.06% | +20.4% |
| GLD | Buy | SPDR GOLD TRUST | $3,163,000 | +0.5% | 26,746 | +1.2% | 0.06% | -4.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,148,000 | +56.9% | 58,656 | +34.4% | 0.06% | +50.0% |
| GGP | Buy | GGP INC | $2,975,000 | +12.9% | 126,320 | +11.2% | 0.06% | +9.1% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,985,000 | – | 21,748 | +100.0% | 0.06% | – |
| MDT | Buy | MEDTRONIC PLC | $2,876,000 | +28.6% | 32,422 | +16.9% | 0.06% | +23.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,853,000 | -1.6% | 12,847 | +1.6% | 0.06% | -6.6% |
| IVE | New | ISHARES TRs&p 500 val etf | $2,678,000 | – | 25,447 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,605,000 | +50.2% | 18,570 | +37.4% | 0.05% | +44.4% |
| EGN | Buy | ENERGEN CORP | $2,581,000 | -8.6% | 52,267 | +0.8% | 0.05% | -11.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,556,000 | +2.4% | 32,717 | +1.7% | 0.05% | -1.9% |
| IP | Buy | INTL PAPER CO | $2,428,000 | +13.3% | 42,902 | +1.6% | 0.05% | +8.9% |
| NEM | Buy | NEWMONT MINING CORP | $2,326,000 | -0.6% | 71,789 | +1.1% | 0.05% | -4.1% |
| RF | Buy | REGIONS FINL CORP NEW | $2,272,000 | +5.7% | 155,071 | +4.8% | 0.05% | +2.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,313,000 | +26.3% | 18,212 | +20.9% | 0.05% | +21.1% |
| LKQ | Buy | LKQ CORP | $2,247,000 | +31.3% | 68,260 | +16.8% | 0.04% | +25.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,256,000 | +210.7% | 18,167 | +203.4% | 0.04% | +200.0% |
| QCOM | Buy | QUALCOMM INC | $2,173,000 | +26.7% | 39,252 | +31.5% | 0.04% | +22.2% |
| COO | Buy | COOPER COS INC | $2,131,000 | +32.8% | 8,912 | +11.3% | 0.04% | +26.5% |
| EBAY | Buy | EBAY INC | $2,091,000 | +175.1% | 59,888 | +164.4% | 0.04% | +162.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,081,000 | +38.4% | 63,729 | +33.3% | 0.04% | +35.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,981,000 | +24.0% | 14,985 | +14.2% | 0.04% | +21.2% |
| TTE | Buy | TOTAL S Asponsored adr | $1,987,000 | +10.1% | 40,041 | +11.9% | 0.04% | +5.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,969,000 | +539.3% | 32,372 | +509.9% | 0.04% | +550.0% |
| CRM | Buy | SALESFORCE COM INC | $1,927,000 | +16.7% | 22,247 | +10.7% | 0.04% | +11.4% |
| FTV | Buy | FORTIVE CORP | $1,872,000 | +29.5% | 29,587 | +23.9% | 0.04% | +26.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,919,000 | +39.0% | 14,361 | +17.3% | 0.04% | +31.0% |
| BLK | Buy | BLACKROCK INC | $1,876,000 | +20.1% | 4,444 | +9.3% | 0.04% | +15.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,910,000 | +17.8% | 21,009 | +13.6% | 0.04% | +11.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,828,000 | +23.3% | 17,041 | +6.5% | 0.04% | +19.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,830,000 | +40.6% | 23,068 | +31.8% | 0.04% | +37.0% |
| NVDA | Buy | NVIDIA CORP | $1,797,000 | +87.6% | 12,421 | +41.4% | 0.04% | +80.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,745,000 | +11.5% | 14,347 | +2.5% | 0.04% | +6.1% |
| BBT | Buy | BB&T CORP | $1,739,000 | +2.2% | 38,260 | +0.5% | 0.04% | -2.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,731,000 | +4.0% | 32,491 | +3.0% | 0.04% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,726,000 | +699.1% | 31,120 | +678.0% | 0.04% | +600.0% |
| BP | Buy | BP PLCsponsored adr | $1,706,000 | +3.3% | 49,356 | +3.1% | 0.03% | -2.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,654,000 | +31.6% | 42,091 | +22.1% | 0.03% | +26.9% |
| DE | Buy | DEERE & CO | $1,658,000 | +23.4% | 13,423 | +8.5% | 0.03% | +17.9% |
| TMK | Buy | TORCHMARK CORP | $1,585,000 | +3.2% | 20,715 | +3.9% | 0.03% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,578,000 | +9.4% | 19,719 | +9.3% | 0.03% | +6.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,579,000 | +29.4% | 6,480 | +26.0% | 0.03% | +23.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,558,000 | +61.0% | 4,443 | +41.9% | 0.03% | +55.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,526,000 | +5162.1% | 60,800 | +4949.8% | 0.03% | +3000.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,510,000 | +144.7% | 10,940 | +133.8% | 0.03% | +130.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,477,000 | +33.3% | 176,372 | +21.0% | 0.03% | +30.4% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,504,000 | – | 24,023 | +100.0% | 0.03% | – |
| UBS | Buy | UBS GROUP AG | $1,509,000 | +35.2% | 88,993 | +27.4% | 0.03% | +30.4% |
| BIVV | Buy | BIOVERATIV INC | $1,506,000 | +16.1% | 24,957 | +4.6% | 0.03% | +11.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,439,000 | +35.1% | 26,820 | +8.4% | 0.03% | +31.8% |
| F | Buy | FORD MTR CO DEL | $1,467,000 | -0.6% | 131,133 | +3.5% | 0.03% | -6.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,468,000 | +12133.3% | 29,389 | +11994.2% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,450,000 | +11.5% | 33,768 | +6.4% | 0.03% | +7.4% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,416,000 | +26.0% | 145,178 | +28.2% | 0.03% | +16.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,419,000 | +14.1% | 68,413 | +19.1% | 0.03% | +7.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,411,000 | +521.6% | 28,843 | +505.1% | 0.03% | +460.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,346,000 | +19128.6% | 15,894 | +17758.4% | 0.03% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,355,000 | +12.0% | 15,344 | +11.3% | 0.03% | +8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,279,000 | +923.2% | 7,361 | +916.7% | 0.03% | +766.7% |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $1,311,000 | – | 58,926 | +100.0% | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,279,000 | – | 17,313 | +100.0% | 0.03% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,277,000 | +36.4% | 12,251 | +21.9% | 0.03% | +30.0% |
| AES | Buy | AES CORP | $1,301,000 | +28.9% | 117,452 | +30.6% | 0.03% | +23.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,313,000 | +48.4% | 16,697 | +56.1% | 0.03% | +36.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,312,000 | +23.5% | 30,726 | +26.6% | 0.03% | +18.2% |
| SIVB | Buy | SVB FINL GROUP | $1,253,000 | +7.6% | 7,139 | +14.4% | 0.02% | +4.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,238,000 | +47.4% | 15,900 | +39.8% | 0.02% | +38.9% |
| AET | Buy | AETNA INC NEW | $1,242,000 | +23.0% | 8,173 | +3.1% | 0.02% | +19.0% |
| UNP | Buy | UNION PAC CORP | $1,186,000 | +8.5% | 10,900 | +6.3% | 0.02% | +4.3% |
| IX | Buy | ORIX CORPsponsored adr | $1,174,000 | +35.4% | 15,118 | +29.2% | 0.02% | +33.3% |
| INCY | Buy | INCYTE CORP | $1,175,000 | +20.3% | 9,333 | +27.5% | 0.02% | +20.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,215,000 | +32.6% | 8,530 | +29.7% | 0.02% | +26.3% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $1,207,000 | +35.6% | 49,663 | +22.1% | 0.02% | +26.3% |
| CLX | Buy | CLOROX CO DEL | $1,173,000 | +13.3% | 8,786 | +14.5% | 0.02% | +9.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,136,000 | +8.1% | 15,396 | +4.1% | 0.02% | +4.5% |
| TGT | Buy | TARGET CORP | $1,170,000 | +22.1% | 22,307 | +28.3% | 0.02% | +15.0% |
| TWX | Buy | TIME WARNER INC | $1,131,000 | +4.8% | 11,298 | +2.4% | 0.02% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,169,000 | +21.8% | 12,301 | +17.2% | 0.02% | +15.0% |
| DY | New | DYCOM INDS INC | $1,144,000 | – | 12,789 | +100.0% | 0.02% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,171,000 | +32.5% | 8,614 | +30.0% | 0.02% | +21.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,116,000 | +11.3% | 16,508 | +9.6% | 0.02% | +4.8% |
| ALB | Buy | ALBEMARLE CORP | $1,110,000 | +2.8% | 10,482 | +2.9% | 0.02% | -4.3% |
| DXC | New | DXC TECHNOLOGY CO | $1,031,000 | – | 13,363 | +100.0% | 0.02% | – |
| TTEK | Buy | TETRA TECH INC NEW | $1,041,000 | +35.9% | 22,784 | +21.5% | 0.02% | +31.2% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,045,000 | +11.8% | 48,244 | +10.8% | 0.02% | +5.0% |
| HBI | Buy | HANESBRANDS INC | $1,040,000 | +27.9% | 45,075 | +15.2% | 0.02% | +23.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,063,000 | +6.1% | 8,565 | +2.3% | 0.02% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,041,000 | +3.0% | 22,256 | +2.4% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $1,043,000 | +3.8% | 19,967 | +0.4% | 0.02% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $978,000 | +39.9% | 15,631 | +37.8% | 0.02% | +33.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,021,000 | +132.0% | 15,018 | +122.3% | 0.02% | +122.2% |
| CNS | Buy | COHEN & STEERS INC | $1,012,000 | +26.7% | 25,024 | +24.7% | 0.02% | +17.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $967,000 | +17.9% | 10,939 | +10.1% | 0.02% | +11.8% |
| HXL | Buy | HEXCEL CORP NEW | $937,000 | +44.8% | 17,840 | +49.7% | 0.02% | +35.7% |
| FDX | Buy | FEDEX CORP | $938,000 | +95.4% | 4,343 | +76.5% | 0.02% | +90.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $931,000 | +9.4% | 25,322 | +29.2% | 0.02% | +5.6% |
| PHM | Buy | PULTE GROUP INC | $958,000 | +23.9% | 38,747 | +18.0% | 0.02% | +18.8% |
| SON | Buy | SONOCO PRODS CO | $963,000 | -2.7% | 18,719 | +0.1% | 0.02% | -9.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $881,000 | +59.9% | 17,605 | +52.9% | 0.02% | +50.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $893,000 | +47.1% | 6,605 | +31.0% | 0.02% | +38.5% |
| REM | Buy | ISHARES TRmtg rel etf new | $913,000 | +4.6% | 19,693 | +2.0% | 0.02% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $911,000 | +98.0% | 4,174 | +145.4% | 0.02% | +80.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $895,000 | – | 8,209 | +100.0% | 0.02% | – |
| MYL | Buy | MYLAN N V | $893,000 | -0.2% | 23,018 | +0.2% | 0.02% | -5.3% |
| NDSN | Buy | NORDSON CORP | $854,000 | +15.9% | 7,054 | +17.1% | 0.02% | +13.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $866,000 | +4.5% | 31,910 | +6.2% | 0.02% | 0.0% |
| EFX | Buy | EQUIFAX INC | $866,000 | +0.6% | 6,289 | +0.2% | 0.02% | -5.6% |
| BZH | Buy | BEAZER HOMES USA INC | $851,000 | +42.3% | 61,867 | +26.5% | 0.02% | +30.8% |
| KALU | Buy | KAISER ALUMINUM CORP | $862,000 | +40.2% | 9,785 | +27.2% | 0.02% | +30.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $868,000 | +108.2% | 6,176 | +96.6% | 0.02% | +88.9% |
| OMCL | Buy | OMNICELL INC | $838,000 | +41.6% | 19,386 | +33.2% | 0.02% | +41.7% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $852,000 | +55.2% | 12,093 | +23.0% | 0.02% | +54.5% |
| MON | Buy | MONSANTO CO NEW | $854,000 | +5.8% | 7,211 | +1.2% | 0.02% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $864,000 | +13.1% | 24,781 | +14.1% | 0.02% | +6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $788,000 | +47.6% | 6,497 | +36.7% | 0.02% | +45.5% |
| CPRT | Buy | COPART INC | $821,000 | +41.3% | 25,881 | +175.8% | 0.02% | +33.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $822,000 | +172.2% | 6,072 | +164.7% | 0.02% | +166.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $798,000 | +4.3% | 11,803 | +1.1% | 0.02% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $784,000 | +22.3% | 7,669 | +19.5% | 0.02% | +23.1% |
| XON | Buy | INTREXON CORP | $810,000 | +22.4% | 33,613 | +0.6% | 0.02% | +14.3% |
| CXW | Buy | CORECIVIC INC | $729,000 | +2.2% | 26,306 | +15.4% | 0.02% | 0.0% |
| CRWS | Buy | CROWN CRAFTS INC | $768,000 | -13.4% | 110,463 | +2.4% | 0.02% | -21.1% |
| PHK | New | PIMCO HIGH INCOME FD | $737,000 | – | 84,274 | +100.0% | 0.02% | – |
| RAD | Buy | RITE AID CORP | $741,000 | +1800.0% | 251,023 | +2689.1% | 0.02% | +1400.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $771,000 | +2984.0% | 30,169 | +2857.7% | 0.02% | +1400.0% |
| RE | Buy | EVEREST RE GROUP LTD | $767,000 | +11.5% | 3,007 | +2.3% | 0.02% | +7.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $740,000 | -21.4% | 121,691 | +5.7% | 0.02% | -25.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $760,000 | +64.9% | 5,198 | +35.8% | 0.02% | +50.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $731,000 | -3.2% | 5,639 | +1.2% | 0.02% | -6.2% |
| EA | Buy | ELECTRONIC ARTS INC | $736,000 | +48.7% | 6,973 | +27.0% | 0.02% | +50.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $764,000 | +205.6% | 3 | +200.0% | 0.02% | +200.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $705,000 | +46.9% | 13,564 | +41.2% | 0.01% | +40.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $709,000 | +4.3% | 21,267 | +0.1% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $693,000 | +42.0% | 4,221 | +40.8% | 0.01% | +40.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $714,000 | +30.3% | 1,214 | +6.0% | 0.01% | +27.3% |
| TSLA | Buy | TESLA INC | $696,000 | +404.3% | 1,931 | +285.4% | 0.01% | +366.7% |
| WY | Buy | WEYERHAEUSER CO | $697,000 | +61.0% | 20,754 | +62.8% | 0.01% | +55.6% |
| MIDD | Buy | MIDDLEBY CORP | $700,000 | +51.8% | 5,749 | +69.4% | 0.01% | +40.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $713,000 | +21.5% | 13,711 | +19.6% | 0.01% | +16.7% |
| HRS | Buy | HARRIS CORP DEL | $686,000 | +2.5% | 6,294 | +4.9% | 0.01% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $693,000 | +2000.0% | 3,513 | +1930.6% | 0.01% | +1300.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $718,000 | +4686.7% | 13,242 | +4663.3% | 0.01% | – |
| QLYS | Buy | QUALYS INC | $688,000 | +35.4% | 16,795 | +26.0% | 0.01% | +27.3% |
| PLD | Buy | PROLOGIS INC | $685,000 | +16.5% | 11,668 | +2.8% | 0.01% | +16.7% |
| CRTO | New | CRITEO S Aspons ads | $717,000 | – | 14,588 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $648,000 | +14.9% | 7,192 | +1.6% | 0.01% | +8.3% |
| GATX | Buy | GATX CORP | $648,000 | +22.0% | 10,029 | +15.6% | 0.01% | +18.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $636,000 | +909.5% | 4,273 | +905.4% | 0.01% | +1200.0% |
| ABCO | Buy | ADVISORY BRD CO | $633,000 | +43.5% | 12,411 | +31.7% | 0.01% | +44.4% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $652,000 | +23.0% | 11,621 | +16.2% | 0.01% | +18.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $655,000 | +22.4% | 19,129 | +24.8% | 0.01% | +18.2% |
| PSX | Buy | PHILLIPS 66 | $648,000 | +7.1% | 7,832 | +3.1% | 0.01% | 0.0% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $666,000 | +0.5% | 12,403 | +0.5% | 0.01% | -7.1% |
| ANSS | Buy | ANSYS INC | $669,000 | +55.9% | 5,473 | +36.2% | 0.01% | +44.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $577,000 | +70.2% | 13,465 | +35.7% | 0.01% | +71.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $603,000 | +55.4% | 3,470 | +37.3% | 0.01% | +50.0% |
| KLXI | Buy | KLX INC | $595,000 | +29.6% | 11,809 | +14.9% | 0.01% | +20.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $598,000 | +25.6% | 12,039 | +31.2% | 0.01% | +20.0% |
| BX | Buy | BLACKSTONE GROUP L P | $579,000 | +59.1% | 17,354 | +41.5% | 0.01% | +50.0% |
| ICFI | Buy | ICF INTL INC | $589,000 | +135.6% | 12,516 | +106.1% | 0.01% | +140.0% |
| MCK | Buy | MCKESSON CORP | $584,000 | +124.6% | 3,565 | +101.9% | 0.01% | +140.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $612,000 | +46.1% | 12,687 | +58.4% | 0.01% | +33.3% |
| CTAS | Buy | CINTAS CORP | $574,000 | +21.1% | 4,556 | +21.0% | 0.01% | +20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $613,000 | +12.9% | 12,004 | +3.8% | 0.01% | +9.1% |
| ESGR | New | ENSTAR GROUP LIMITED | $619,000 | – | 3,128 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $619,000 | +3.0% | 4,357 | +2.4% | 0.01% | -7.7% |
| EXC | Buy | EXELON CORP | $605,000 | +1.2% | 16,798 | +0.7% | 0.01% | -7.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $564,000 | +1.8% | 23,002 | +0.1% | 0.01% | -8.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $546,000 | +20.3% | 11,635 | +21.7% | 0.01% | +10.0% |
| THC | Buy | TENET HEALTHCARE CORP | $535,000 | +34.4% | 27,526 | +22.3% | 0.01% | +37.5% |
| BIG | Buy | BIG LOTS INC | $568,000 | +24.8% | 11,790 | +26.3% | 0.01% | +10.0% |
| SCG | Buy | SCANA CORP NEW | $568,000 | +35.9% | 8,465 | +32.4% | 0.01% | +22.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $565,000 | +66.2% | 10,241 | +78.1% | 0.01% | +57.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $532,000 | +19.3% | 8,052 | +8.1% | 0.01% | +22.2% |
| SYK | Buy | STRYKER CORP | $553,000 | +9.9% | 3,997 | +4.6% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $572,000 | +216.0% | 11,722 | +249.8% | 0.01% | +175.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $538,000 | +2052.0% | 13,008 | +1926.2% | 0.01% | +1000.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $563,000 | +50.1% | 10,243 | +49.0% | 0.01% | +37.5% |
| PSA | Buy | PUBLIC STORAGE | $557,000 | +41.4% | 2,675 | +48.9% | 0.01% | +37.5% |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $543,000 | +61.6% | 85,150 | +72.5% | 0.01% | +57.1% |
| CCJ | Buy | CAMECO CORP | $563,000 | +7.0% | 62,156 | +31.3% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $526,000 | +24.9% | 14,954 | +8.6% | 0.01% | +22.2% |
| PAYX | Buy | PAYCHEX INC | $552,000 | +4.7% | 9,699 | +8.0% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $479,000 | -7.5% | 27,681 | +3.9% | 0.01% | -9.1% |
| FE | Buy | FIRSTENERGY CORP | $513,000 | -5.0% | 17,515 | +3.1% | 0.01% | -9.1% |
| TIP | Buy | ISHARES TRtips bd etf | $522,000 | +58.2% | 4,622 | +60.5% | 0.01% | +42.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $474,000 | +143.1% | 6,714 | +138.7% | 0.01% | +150.0% |
| BEN | Buy | FRANKLIN RES INC | $513,000 | +164.4% | 11,458 | +148.3% | 0.01% | +150.0% |
| CLB | Buy | CORE LABORATORIES N V | $520,000 | +52.5% | 5,134 | +73.3% | 0.01% | +42.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $475,000 | +13.6% | 16,552 | +4.3% | 0.01% | +11.1% |
| TJX | Buy | TJX COS INC NEW | $499,000 | +37.1% | 6,931 | +50.8% | 0.01% | +25.0% |
| AOR | New | ISHARESgrwt allocat etf | $485,000 | – | 11,125 | +100.0% | 0.01% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $493,000 | +10.3% | 107,410 | +22.5% | 0.01% | +11.1% |
| OGE | Buy | OGE ENERGY CORP | $516,000 | +382.2% | 14,799 | +383.2% | 0.01% | +400.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $497,000 | +8.0% | 6,207 | +2.6% | 0.01% | 0.0% |
| MCHX | Buy | MARCHEX INCcl b | $502,000 | +35.7% | 169,577 | +25.8% | 0.01% | +25.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $521,000 | +633.8% | 3,629 | +608.8% | 0.01% | +900.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $501,000 | +11.3% | 16,242 | +48.9% | 0.01% | +11.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $509,000 | +7.8% | 13,082 | +0.1% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $463,000 | +38.6% | 36,156 | +41.5% | 0.01% | +28.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $458,000 | -4.8% | 2,780 | +0.4% | 0.01% | -10.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $468,000 | +61.9% | 2,191 | +56.5% | 0.01% | +50.0% |
| IJT | New | ISHARES TRsp smcp600gr etf | $464,000 | – | 2,923 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $427,000 | +0.5% | 5,502 | +2.7% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $442,000 | +12.2% | 5,266 | +8.3% | 0.01% | +12.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $452,000 | +16.8% | 7,702 | +2.1% | 0.01% | +12.5% |
| MET | Buy | METLIFE INC | $439,000 | +23.0% | 8,014 | +18.5% | 0.01% | +28.6% |
| AVGO | Buy | BROADCOM LTD | $444,000 | +91.4% | 1,911 | +79.6% | 0.01% | +80.0% |
| ADI | Buy | ANALOG DEVICES INC | $447,000 | +212.6% | 5,707 | +226.1% | 0.01% | +200.0% |
| DOV | New | DOVER CORP | $459,000 | – | 5,733 | +100.0% | 0.01% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $461,000 | +786.5% | 12,500 | +772.9% | 0.01% | +800.0% |
| NUE | Buy | NUCOR CORP | $440,000 | -1.1% | 7,608 | +2.5% | 0.01% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $449,000 | +19.1% | 4,194 | +16.7% | 0.01% | +12.5% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $430,000 | – | 8,251 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O | $438,000 | +18.1% | 7,803 | +6.9% | 0.01% | +12.5% |
| LRCX | Buy | LAM RESEARCH CORP | $473,000 | +23.5% | 3,358 | +12.2% | 0.01% | +12.5% |
| TKR | Buy | TIMKEN CO | $426,000 | +18.0% | 9,225 | +15.3% | 0.01% | +12.5% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $416,000 | – | 13,857 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INC | $423,000 | +4.4% | 8,760 | +1.7% | 0.01% | 0.0% |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $405,000 | – | 16,482 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $400,000 | -16.8% | 33,400 | +9.4% | 0.01% | -20.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $420,000 | +39.5% | 7,085 | +49.9% | 0.01% | +33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $412,000 | +0.5% | 9,517 | +3.0% | 0.01% | -11.1% |
| CR | Buy | CRANE CO | $395,000 | +11.9% | 5,012 | +6.1% | 0.01% | +14.3% |
| MRC | Buy | MRC GLOBAL INC | $413,000 | +17.0% | 24,815 | +27.7% | 0.01% | +14.3% |
| CE | Buy | CELANESE CORP DEL | $382,000 | +8.5% | 4,076 | +4.2% | 0.01% | +14.3% |
| MC | New | MOELIS & COcl a | $393,000 | – | 10,059 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $415,000 | +37.0% | 9,302 | +31.1% | 0.01% | +33.3% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $388,000 | – | 25,955 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $397,000 | +63.4% | 2,008 | +55.3% | 0.01% | +60.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $350,000 | +11.8% | 3,201 | +0.1% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $361,000 | +7.4% | 2,249 | +2.8% | 0.01% | 0.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $348,000 | +544.4% | 7,794 | +531.6% | 0.01% | +600.0% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $369,000 | – | 14,949 | +100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRS INC | $353,000 | +9.0% | 4,541 | +2.9% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $326,000 | +16.4% | 11,111 | +22.5% | 0.01% | +16.7% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $325,000 | – | 15,948 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $327,000 | – | 3,242 | +100.0% | 0.01% | – |
| FOSL | Buy | FOSSIL GROUP INC | $329,000 | +58.9% | 32,127 | +170.6% | 0.01% | +75.0% |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $355,000 | – | 40,787 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $370,000 | +2542.9% | 45,531 | +2935.4% | 0.01% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $370,000 | +53.5% | 6,242 | +51.2% | 0.01% | +40.0% |
| CMI | Buy | CUMMINS INC | $338,000 | +20.3% | 2,090 | +13.1% | 0.01% | +16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $366,000 | +35.1% | 2,555 | +24.7% | 0.01% | +16.7% |
| FI | Buy | FRANKS INTL N V | $343,000 | +193.2% | 41,358 | +276.4% | 0.01% | +250.0% |
| MAN | Buy | MANPOWERGROUP INC | $360,000 | +8.4% | 3,273 | +0.3% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $284,000 | +8.4% | 1,983 | +2.5% | 0.01% | +20.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $285,000 | +18.8% | 2,707 | +18.8% | 0.01% | +20.0% |
| KIM | Buy | KIMCO RLTY CORP | $293,000 | -14.8% | 16,025 | +3.4% | 0.01% | -14.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $308,000 | +14.1% | 16,220 | +23.0% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $293,000 | +11.8% | 2,288 | +6.3% | 0.01% | +20.0% |
| HST | New | HOST HOTELS & RESORTS INC | $277,000 | – | 15,196 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $324,000 | +37.9% | 2,170 | +36.6% | 0.01% | +20.0% |
| IUSG | New | ISHARES TRcore s&p us etf | $288,000 | – | 5,985 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $276,000 | – | 1,500 | +100.0% | 0.01% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $319,000 | +120.0% | 10,924 | +118.5% | 0.01% | +100.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $306,000 | +8.5% | 3,254 | +2.6% | 0.01% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $288,000 | +9.9% | 9,546 | +5.4% | 0.01% | +20.0% |
| CXO | Buy | CONCHO RES INC | $313,000 | +3.0% | 2,581 | +9.3% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $318,000 | -9.4% | 8,884 | +1.8% | 0.01% | -14.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $304,000 | +109.7% | 25,043 | +88.7% | 0.01% | +100.0% |
| UNIT | Buy | UNITI GROUP INC | $310,000 | +1309.1% | 12,304 | +1371.8% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $302,000 | +18.9% | 5,972 | +21.4% | 0.01% | +20.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $296,000 | +45.1% | 20,398 | +36.8% | 0.01% | +50.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $278,000 | +0.4% | 3,345 | +1.2% | 0.01% | 0.0% |
| SPHD | New | POWERSHARES ETF TR II | $235,000 | – | 5,881 | +100.0% | 0.01% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $262,000 | +745.2% | 2,714 | +737.7% | 0.01% | +400.0% |
| PH | Buy | PARKER HANNIFIN CORP | $244,000 | +14.6% | 1,528 | +15.1% | 0.01% | +25.0% |
| PGRE | New | PARAMOUNT GROUP INC | $256,000 | – | 16,077 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $250,000 | +28.2% | 1,295 | +7.6% | 0.01% | +25.0% |
| HUN | Buy | HUNTSMAN CORP | $234,000 | +5.9% | 8,979 | +0.7% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $258,000 | -4.1% | 3,034 | +3.8% | 0.01% | -16.7% |
| CDK | Buy | CDK GLOBAL INC | $236,000 | -4.8% | 3,810 | +0.0% | 0.01% | 0.0% |
| ISTB | New | ISHARES TRcore st usdb etf | $226,000 | – | 4,519 | +100.0% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $259,000 | -6.5% | 3,546 | +3.1% | 0.01% | -16.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $237,000 | +0.4% | 2,570 | +5.9% | 0.01% | 0.0% |
| NVR | New | NVR INC | $242,000 | – | 100 | +100.0% | 0.01% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $241,000 | +947.8% | 3,026 | +929.3% | 0.01% | – |
| MTUM | New | ISHARES TRusa momentum fct | $238,000 | – | 2,685 | +100.0% | 0.01% | – |
| GEO | Buy | GEO GROUP INC NEW | $227,000 | +32.0% | 7,707 | +109.0% | 0.01% | +25.0% |
| FTEC | New | FIDELITYmsci info tech i | $245,000 | – | 5,743 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $232,000 | +35.7% | 2,323 | +27.6% | 0.01% | +25.0% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $247,000 | – | 8,920 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $247,000 | -2.0% | 1,548 | +3.5% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $236,000 | -7.8% | 12,413 | +2.8% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $243,000 | -10.3% | 4,978 | +1.7% | 0.01% | -16.7% |
| LUK | Buy | LEUCADIA NATL CORP | $258,000 | +20.6% | 9,840 | +19.5% | 0.01% | +25.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $243,000 | +956.5% | 2,169 | +984.5% | 0.01% | – |
| FHLC | New | FIDELITYmsci hlth care i | $238,000 | – | 6,229 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC | $268,000 | +1065.2% | 14,967 | +889.9% | 0.01% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $238,000 | +41.7% | 3,848 | +44.4% | 0.01% | +25.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $257,000 | +40.4% | 3,894 | +25.2% | 0.01% | +25.0% |
| FFIV | Buy | F5 NETWORKS INC | $241,000 | -4.7% | 1,851 | +4.5% | 0.01% | 0.0% |
| RESP | Buy | WISDOMTREE TRus total earning | $259,000 | +94.7% | 3,023 | +88.1% | 0.01% | +66.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $265,000 | +56.8% | 2,578 | +54.8% | 0.01% | +25.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $230,000 | +42.0% | 1,583 | +36.7% | 0.01% | +66.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $258,000 | +3585.7% | 2,541 | +3809.2% | 0.01% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $227,000 | +68.1% | 1,615 | +61.7% | 0.01% | +66.7% |
| AMP | Buy | AMERIPRISE FINL INC | $245,000 | +12.4% | 1,931 | +14.0% | 0.01% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $248,000 | +45.9% | 12,394 | +21.4% | 0.01% | +25.0% |
| ITT | Buy | ITT INC | $222,000 | +0.5% | 5,489 | +2.6% | 0.00% | -20.0% |
| NRTSF | Buy | NOBILIS HEALTH CORP | $177,000 | +115.9% | 91,514 | +87.7% | 0.00% | +100.0% |
| NWSA | New | NEWS CORP NEWcl a | $212,000 | – | 15,234 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $214,000 | -7.0% | 5,168 | +3.6% | 0.00% | -20.0% |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $212,000 | – | 20,752 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $204,000 | – | 39,181 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $205,000 | – | 11,000 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $208,000 | +2.0% | 7,462 | +1.9% | 0.00% | 0.0% |
| SPAB | New | SPDR SERIES TRUSTblombrg brc agrt | $185,000 | – | 3,211 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $200,000 | +170.3% | 2,290 | +172.6% | 0.00% | +100.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $213,000 | +100.9% | 17,996 | +115.5% | 0.00% | +100.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $205,000 | – | 6,097 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $209,000 | +69.9% | 899 | +46.9% | 0.00% | +33.3% |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $180,000 | – | 13,605 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $175,000 | – | 5,292 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $219,000 | +7.9% | 4,621 | +2.7% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $194,000 | -1.5% | 10,147 | +3.3% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $209,000 | +8.9% | 2,607 | +4.4% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $166,000 | +137.1% | 2,068 | +135.8% | 0.00% | +200.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $143,000 | +191.8% | 2,608 | +187.5% | 0.00% | +200.0% |
| ITA | New | ISHARES TRu.s. aer&def etf | $149,000 | – | 950 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $148,000 | -41.3% | 10,304 | +4.4% | 0.00% | -40.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $141,000 | +6.0% | 13,511 | +1.5% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $166,000 | +1283.3% | 33,425 | +1522.6% | 0.00% | – |
| CLNS | Buy | COLONY NORTHSTAR INC | $174,000 | +17.6% | 12,018 | +3.7% | 0.00% | 0.0% |
| FIDU | New | FIDELITYmsci indl indx | $159,000 | – | 4,587 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $173,000 | +1.8% | 34,764 | +1.8% | 0.00% | -25.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $174,000 | -36.0% | 22,942 | +29.6% | 0.00% | -50.0% |
| ITB | Buy | ISHARES TRus home cons etf | $126,000 | +121.1% | 3,707 | +107.4% | 0.00% | +200.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $138,000 | +452.0% | 3,149 | +431.0% | 0.00% | +200.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $159,000 | +21.4% | 2,952 | +17.5% | 0.00% | 0.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $127,000 | – | 1,219 | +100.0% | 0.00% | – |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $109,000 | +25.3% | 2,020 | +19.9% | 0.00% | 0.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $79,000 | +203.8% | 1,471 | +189.6% | 0.00% | +100.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $93,000 | +4.5% | 2,324 | +0.1% | 0.00% | 0.0% |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $102,000 | – | 2,000 | +100.0% | 0.00% | – |
| TUSA | New | FIRST TR EXCHANGE TRADED FDetf | $100,000 | – | 3,350 | +100.0% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen&steer reit | $80,000 | +63.3% | 791 | +61.1% | 0.00% | +100.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $103,000 | -6.4% | 2,917 | +3.2% | 0.00% | 0.0% |
| FENY | New | FIDELITYmsci energy idx | $81,000 | – | 4,506 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITYmsci consm dis | $112,000 | – | 3,146 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $83,000 | +315.0% | 4,630 | +363.0% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $114,000 | +470.0% | 11,424 | +524.6% | 0.00% | – |
| JHD | New | NUVEEN HIGH INCOME DECMBR 20 | $104,000 | – | 10,280 | +100.0% | 0.00% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $115,000 | – | 2,631 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $84,000 | +3.7% | 712 | +0.4% | 0.00% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $81,000 | +118.9% | 873 | +120.5% | 0.00% | +100.0% |
| SPNE | New | SEASPINE HLDGS CORP | $116,000 | – | 10,032 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $113,000 | – | 11,488 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $116,000 | – | 2,900 | +100.0% | 0.00% | – |
| IBMF | New | ISHARESibonds sep17 etf | $50,000 | – | 1,820 | +100.0% | 0.00% | – |
| EUFN | Buy | ISHARESmsci euro fl etf | $27,000 | +8.0% | 1,253 | +1.8% | 0.00% | 0.0% |
| WDC | New | WESTERN DIGITAL CORPcall | $44,000 | – | 500 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $27,000 | – | 844 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $69,000 | +360.0% | 17,785 | +540.4% | 0.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $26,000 | – | 300 | +100.0% | 0.00% | – |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $40,000 | +100.0% | 2,067 | +99.1% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $44,000 | +450.0% | 828 | +479.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $34,000 | – | 1,400 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $67,000 | – | 760 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $38,000 | +245.5% | 650 | +225.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $47,000 | – | 1,320 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $26,000 | – | 207 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $74,000 | – | 900 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $49,000 | – | 1,664 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $37,000 | – | 305 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $33,000 | – | 909 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $37,000 | – | 333 | +100.0% | 0.00% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $49,000 | – | 1,502 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $52,000 | – | 309 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITYmsci matls index | $40,000 | – | 1,300 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $50,000 | – | 346 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $52,000 | – | 366 | +100.0% | 0.00% | – |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $30,000 | +50.0% | 1,090 | +47.3% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $57,000 | – | 10,100 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $68,000 | – | 600 | +100.0% | 0.00% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $27,000 | +237.5% | 165 | +230.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $63,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $27,000 | -15.6% | 23,999 | +59.5% | 0.00% | 0.0% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $42,000 | – | 751 | +100.0% | 0.00% | – |
| ACWV | Buy | ISHARESmin vol gbl etf | $38,000 | +2.7% | 482 | +0.6% | 0.00% | 0.0% |
| EFAV | New | ISHARES TRmin vol eafe etf | $42,000 | – | 603 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $39,000 | – | 1,270 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL X FDSchina finl etf | $39,000 | – | 2,500 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES TRus treasury etf | $67,000 | +28.8% | 2,644 | +26.6% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $34,000 | +466.7% | 359 | +469.8% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $8,000 | – | 200 | +100.0% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $18,000 | +5.9% | 620 | +3.2% | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcp erngs | $20,000 | – | 600 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $10,000 | – | 150 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $10,000 | – | 150 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRus credit bd etf | $19,000 | – | 169 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresid rl est cap | $16,000 | – | 247 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $16,000 | +77.8% | 264 | +60.0% | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $6,000 | – | 235 | +100.0% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $7,000 | – | 280 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $3,000 | – | 63 | +100.0% | 0.00% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $16,000 | +45.5% | 113 | +43.0% | 0.00% | – |
| RDOG | New | ALPS ETF TRc&s globl etf | $17,000 | – | 374 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $6,000 | – | 41 | +100.0% | 0.00% | – |
| BKF | New | ISHARESmsci bric indx | $4,000 | – | 96 | +100.0% | 0.00% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $3,000 | – | 45 | +100.0% | 0.00% | – |
| GHYG | New | ISHARESglb hgh yld etf | $16,000 | – | 310 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $17,000 | – | 566 | +100.0% | 0.00% | – |
| NFO | New | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $16,000 | – | 295 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $4,000 | – | 69 | +100.0% | 0.00% | – |
| XTL | New | SPDR SERIES TRUST | $22,000 | – | 300 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $1,000 | – | 26 | +100.0% | 0.00% | – |
| WMCR | New | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $9,000 | – | 288 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $3,000 | – | 197 | +100.0% | 0.00% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $10,000 | – | 480 | +100.0% | 0.00% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $3,000 | – | 121 | +100.0% | 0.00% | – |
| GLCN | New | VANECK VECTORS ETF TRchinaamc csi 300 | $13,000 | – | 300 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $10,000 | – | 46 | +100.0% | 0.00% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $4,000 | – | 57 | +100.0% | 0.00% | – |
| REXXQ | New | REX ENERGY CORPORATION | $18,000 | – | 10,481 | +100.0% | 0.00% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $9,000 | – | 200 | +100.0% | 0.00% | – |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $10,000 | +11.1% | 232 | +1.8% | 0.00% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $3,000 | – | 101 | +100.0% | 0.00% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $23,000 | +9.5% | 1,485 | +3.1% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $15,000 | – | 182 | +100.0% | 0.00% | – |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $8,000 | +14.3% | 128 | +0.8% | 0.00% | – |
| PZI | New | POWERSHARES ETF TRUSTzacks mc prtfl | $16,000 | – | 900 | +100.0% | 0.00% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $17,000 | – | 720 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $13,000 | – | 472 | +100.0% | 0.00% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $8,000 | – | 79 | +100.0% | 0.00% | – |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $24,000 | +4.3% | 614 | +2.2% | 0.00% | – |
| GNMA | New | ISHARES TRgnma bond etf | $4,000 | – | 88 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $20,000 | – | 386 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TRus high dividend | $21,000 | – | 300 | +100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $18,000 | – | 421 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $14,000 | – | 316 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $18,000 | – | 375 | +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 2017-08-09
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 |
|---|---|
| 144 | 2024-05-21 |
| 4 | 2024-05-21 |
| 4 | 2024-05-20 |
| 13F-HR | 2024-05-14 |
| 4 | 2024-05-13 |
| 4 | 2024-05-13 |
| 4 | 2024-05-13 |
| 4 | 2024-05-13 |
| 4 | 2024-05-13 |
| 4 | 2024-05-13 |
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.