SYNOVUS FINANCIAL CORP - Q3 2019 holdings

$6.67 Billion is the total value of SYNOVUS FINANCIAL CORP's 2195 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.2% .

 Value Shares↓ Weighting
BFC  BANK FIRST CORPORATION$4,218,000
-4.0%
63,7400.0%0.06%
-4.5%
ACBI  ATLANTIC CAP BANCSHARES INC$3,726,000
+1.2%
214,9270.0%0.06%
+1.8%
YUMC  YUM CHINA HLDGS INC$3,019,000
-1.6%
66,4180.0%0.04%
-2.2%
GHC  GRAHAM HLDGS CO$2,629,000
-3.9%
3,9630.0%0.04%
-4.9%
VGT  VANGUARD WORLD FDSinf tech etf$2,311,000
+2.3%
10,7200.0%0.04%
+2.9%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$1,936,000
-2.1%
38,8010.0%0.03%
-3.3%
RPM  RPM INTL INC$1,854,000
+12.6%
26,9500.0%0.03%
+12.0%
SGOL  ABERDEEN STD GOLD ETF TR$1,420,000
+4.4%
10,0000.0%0.02%
+5.0%
CBRL  CRACKER BARREL OLD CTRY STOR$1,392,000
-4.8%
8,5640.0%0.02%
-4.5%
IOO  ISHARES TRglobal 100 etf$1,335,000
+1.2%
27,0030.0%0.02%0.0%
LEG  LEGGETT & PLATT INC$1,256,000
+6.7%
30,6880.0%0.02%
+5.6%
CMI  CUMMINS INC$1,009,000
-4.9%
6,1920.0%0.02%
-6.2%
VLUE  ISHARES TRedge msci usa vl$981,000
+0.9%
11,9690.0%0.02%0.0%
SON  SONOCO PRODS CO$912,000
-10.9%
15,6750.0%0.01%
-6.7%
GDOT  GREEN DOT CORPcl a$916,000
-48.4%
36,2920.0%0.01%
-48.1%
IWB  ISHARES TRrus 1000 etf$801,000
+1.0%
4,8690.0%0.01%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$744,000
+1.1%
6,1720.0%0.01%0.0%
HUM  HUMANA INC$641,000
-3.6%
2,5080.0%0.01%0.0%
VRSN  VERISIGN INC$658,000
-9.9%
3,4860.0%0.01%
-9.1%
MPX  MARINE PRODS CORP$614,000
-8.2%
43,3660.0%0.01%
-10.0%
AYI  ACUITY BRANDS INC$565,000
-2.2%
4,1930.0%0.01%
-11.1%
SNFCA  SECURITY NATL FINL CORPcl a new$460,000
-2.5%
93,8780.0%0.01%0.0%
OSTK  OVERSTOCK COM INC DEL$455,000
-22.2%
43,0000.0%0.01%
-22.2%
IAU  ISHARES GOLD TRUSTishares$481,000
+4.3%
34,1210.0%0.01%0.0%
ABC  AMERISOURCEBERGEN CORP$431,000
-3.1%
5,2320.0%0.01%
-14.3%
PH  PARKER HANNIFIN CORP$408,000
+6.2%
2,2640.0%0.01%0.0%
NVO  NOVO-NORDISK A Sadr$397,000
+1.3%
7,6840.0%0.01%0.0%
FTC  FIRST TR LRG CP GRWTH ALPHAD$416,000
-0.5%
5,9490.0%0.01%0.0%
ITOT  ISHARES TRcore s&p ttl stk$392,000
+0.5%
5,8510.0%0.01%0.0%
AKAM  AKAMAI TECHNOLOGIES INC$332,000
+13.3%
3,6470.0%0.01%
+25.0%
NVR  NVR INC$364,000
+10.0%
980.0%0.01%0.0%
RSX  VANECK VECTORS ETF TRrussia etf$251,000
-3.5%
10,9830.0%0.00%0.0%
BKD  BROOKDALE SR LIVING INC$251,000
+5.0%
33,1250.0%0.00%0.0%
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$278,0000.0%1,9500.0%0.00%0.0%
BEN  FRANKLIN RES INC$294,000
-16.2%
10,1810.0%0.00%
-20.0%
QSR  RESTAURANT BRANDS INTL INC$254,000
+2.4%
3,5660.0%0.00%0.0%
WPC  W P CAREY INC$236,000
+10.8%
2,6290.0%0.00%
+33.3%
EPP  ISHARES INCmsci pac jp etf$243,000
-5.4%
5,4240.0%0.00%0.0%
ETR  ENTERGY CORP NEW$260,000
+14.5%
2,2100.0%0.00%
+33.3%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$251,000
+4.6%
5330.0%0.00%0.0%
ZBH  ZIMMER BIOMET HLDGS INC$266,000
+17.7%
1,9310.0%0.00%
+33.3%
FTA  FIRST TR LRG CP VL ALPHADEX$235,000
-0.8%
4,5500.0%0.00%0.0%
SOCL  GLOBAL X FDSsocial med etf$244,000
-0.8%
7,6500.0%0.00%0.0%
EWT  ISHARES INCmsci taiwan etf$287,000
+4.0%
7,9050.0%0.00%0.0%
SXT  SENSIENT TECHNOLOGIES CORP$254,000
-6.3%
3,6930.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC$243,000
+21.5%
2,2050.0%0.00%
+33.3%
IYY  ISHARES TRdow jones us etf$295,000
+1.4%
1,9940.0%0.00%0.0%
BKSC  BANK SOUTH CAROLINA CORP$197,000
-1.0%
10,5320.0%0.00%0.0%
CRY  CRYOLIFE INC$177,000
-9.2%
6,5090.0%0.00%0.0%
EV  EATON VANCE CORP$187,000
+3.9%
4,1640.0%0.00%0.0%
FVD  FIRST TR VALUE LINE DIVID IN$174,000
+3.0%
5,0000.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$221,000
+2.3%
7710.0%0.00%0.0%
FBHS  FORTUNE BRANDS HOME & SEC IN$171,000
-4.5%
3,1360.0%0.00%0.0%
GWW  GRAINGER W W INC$188,000
+9.9%
6380.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$207,000
-3.7%
1,2400.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$213,000
+14.5%
2,9230.0%0.00%0.0%
LEE  LEE ENTERPRISES INC$206,000
-8.8%
100,8580.0%0.00%0.0%
MCO  MOODYS CORP$169,000
+5.6%
8220.0%0.00%
+50.0%
OC  OWENS CORNING NEW$193,000
+8.4%
3,0470.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC$211,000
+5.5%
1,8320.0%0.00%0.0%
RGA  REINSURANCE GRP OF AMERICA I$167,000
+1.8%
1,0420.0%0.00%
+50.0%
SCHP  SCHWAB STRATEGIC TRus tips etf$197,000
+1.0%
3,4650.0%0.00%0.0%
UFPI  UNIVERSAL FST PRODS INC$220,000
+4.8%
5,5050.0%0.00%0.0%
WRK  WESTROCK CO$225,0000.0%6,1830.0%0.00%0.0%
HEDJ  WISDOMTREE TReurope hedged eq$180,000
+1.7%
2,6650.0%0.00%0.0%
XBIT  XBIOTECH INC$185,000
+38.1%
17,6720.0%0.00%
+50.0%
ZBRA  ZEBRA TECHNOLOGIES CORPcl a$172,000
-1.7%
8350.0%0.00%0.0%
L  LOEWS CORP$102,000
-5.6%
1,9830.0%0.00%0.0%
CHL  CHINA MOBILE LIMITEDsponsored adr$121,000
-9.0%
2,9380.0%0.00%0.0%
SITE  SITEONE LANDSCAPE SUPPLY INC$104,000
+6.1%
1,4120.0%0.00%
+100.0%
AB  ALLIANCEBERNSTEIN HOLDING LPunit ltd partn$125,000
-0.8%
4,2290.0%0.00%0.0%
IYM  ISHARES TRu.s. bas mtl etf$106,000
-2.8%
1,1500.0%0.00%0.0%
IRM  IRON MTN INC NEW$146,000
+3.5%
4,5120.0%0.00%0.0%
NSP  INSPERITY INC$133,000
-19.4%
1,3500.0%0.00%0.0%
IAT  ISHARES TRus regnl bks etf$112,000
+1.8%
2,4000.0%0.00%0.0%
ACWI  ISHARES TRmsci acwi etf$124,0000.0%1,6850.0%0.00%0.0%
BURL  BURLINGTON STORES INC$104,000
+16.9%
5220.0%0.00%
+100.0%
NXST  NEXSTAR MEDIA GROUP INCcl a$102,000
+1.0%
1,0000.0%0.00%0.0%
J  JACOBS ENGR GROUP INC$137,000
+7.9%
1,5000.0%0.00%0.0%
PKG  PACKAGING CORP AMER$134,000
+9.8%
1,2690.0%0.00%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$110,0000.0%1,5540.0%0.00%0.0%
SQ  SQUARE INCcl a$124,000
-15.1%
2,0000.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$128,000
+2.4%
3120.0%0.00%0.0%
FCPT  FOUR CORNERS PPTY TR INC$155,000
+4.7%
5,4140.0%0.00%0.0%
FAST  FASTENAL CO$105,0000.0%3,2110.0%0.00%0.0%
MLM  MARTIN MARIETTA MATLS INC$135,000
+18.4%
4940.0%0.00%0.0%
ILCV  ISHARES TRmrngstr lg-cp vl$113,000
+1.8%
1,0240.0%0.00%0.0%
NI  NISOURCE INC$161,000
+3.2%
5,3910.0%0.00%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$158,000
+7.5%
1,2750.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW$146,000
-8.8%
2,5320.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$124,000
+5.1%
4,1140.0%0.00%0.0%
EWA  ISHARES INCmsci aust etf$135,000
-1.5%
6,0850.0%0.00%0.0%
BHP  BHP GROUP LTDsponsored ads$109,000
-14.8%
2,2000.0%0.00%0.0%
THD  ISHARES INCmsci thailnd etf$138,000
-7.4%
1,5550.0%0.00%0.0%
HOLX  HOLOGIC INC$111,000
+4.7%
2,2000.0%0.00%0.0%
TRMK  TRUSTMARK CORP$114,000
+2.7%
3,3370.0%0.00%0.0%
ICF  ISHARES TRcohen steer reit$121,000
+6.1%
1,0090.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$119,000
+14.4%
8000.0%0.00%0.0%
IUSG  ISHARES TRcore s&p us gwt$133,0000.0%2,1120.0%0.00%0.0%
IXN  ISHARES TRglobal tech etf$103,000
+3.0%
5570.0%0.00%
+100.0%
NOW  SERVICENOW INC$144,000
-7.1%
5670.0%0.00%0.0%
CTB  COOPER TIRE & RUBR CO$157,000
-16.9%
6,0000.0%0.00%
-33.3%
DTE  DTE ENERGY CO$113,000
+4.6%
8480.0%0.00%0.0%
KSS  KOHLS CORP$47,000
+4.4%
9500.0%0.00%0.0%
VIGI  VANGUARD WHITEHALL FDS INCintl dvd etf$35,000
-2.8%
5270.0%0.00%0.0%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$53,0000.0%7100.0%0.00%0.0%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$38,0000.0%5750.0%0.00%0.0%
BOMN  BOSTON OMAHA CORP$36,000
-14.3%
1,8230.0%0.00%0.0%
BWA  BORGWARNER INC$85,000
-12.4%
2,3060.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$48,0000.0%9480.0%0.00%0.0%
BB  BLACKBERRY LTD$44,000
-29.0%
8,3500.0%0.00%0.0%
BECN  BEACON ROOFING SUPPLY INC$35,000
-10.3%
1,0650.0%0.00%0.0%
GOLD  BARRICK GOLD CORPORATION$42,000
+7.7%
2,4450.0%0.00%0.0%
BNS  BANK N S HALIFAX$37,000
+5.7%
6500.0%0.00%0.0%
JWN  NORDSTROM INC$75,000
+7.1%
2,2100.0%0.00%0.0%
BOH  BANK HAWAII CORP$67,000
+3.1%
7850.0%0.00%0.0%
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$47,000
+2.2%
2,5000.0%0.00%0.0%
BMI  BADGER METER INC$71,000
-11.2%
1,3260.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$54,000
+12.5%
9280.0%0.00%0.0%
SPEM  SPDR INDEX SHS FDSportfolio emg mk$35,000
-5.4%
1,0300.0%0.00%0.0%
 CREDIT SUISSE NASSAU BRHlg cp grth enh$41,0000.0%1500.0%0.00%0.0%
NS  NUSTAR ENERGY LP$57,000
+5.6%
2,0000.0%0.00%0.0%
AVY  AVERY DENNISON CORP$70,000
-1.4%
6130.0%0.00%0.0%
LB  L BRANDS INC$47,000
-24.2%
2,3940.0%0.00%0.0%
VNO  VORNADO RLTY TRsh ben int$39,000
-2.5%
6200.0%0.00%0.0%
AZO  AUTOZONE INC$54,000
-1.8%
500.0%0.00%0.0%
MGA  MAGNA INTL INC$99,000
+6.5%
1,8600.0%0.00%0.0%
WDFC  WD-40 CO$53,000
+15.2%
2890.0%0.00%0.0%
WBC  WABCO HLDGS INC$42,000
+2.4%
3130.0%0.00%0.0%
WDR  WADDELL & REED FINL INCcl a$62,000
+3.3%
3,6220.0%0.00%0.0%
MDYV  SPDR SERIES TRUSTs&p 400 mdcp val$44,0000.0%8570.0%0.00%0.0%
WCN  WASTE CONNECTIONS INC$37,000
-5.1%
4080.0%0.00%0.0%
XBI  SPDR SERIES TRUSTs&p biotech$89,000
-11.9%
1,1500.0%0.00%
-50.0%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$47,000
+2.2%
9470.0%0.00%0.0%
WSO  WATSCO INC$80,000
+3.9%
4750.0%0.00%0.0%
LKQ  LKQ CORP$68,000
+17.2%
2,1900.0%0.00%0.0%
SAP  SAP SEspon adr$52,000
-11.9%
4400.0%0.00%0.0%
MKTX  MARKETAXESS HLDGS INC$48,0000.0%1480.0%0.00%0.0%
HSIC  HENRY SCHEIN INC$42,000
-10.6%
6690.0%0.00%0.0%
ESXB  COMMUNITY BANKERS TR CORP$43,000
+2.4%
5,0000.0%0.00%0.0%
HR  HEALTHCARE RLTY TR$84,000
+7.7%
2,5000.0%0.00%0.0%
CBSH  COMMERCE BANCSHARES INC$50,000
+2.0%
8280.0%0.00%0.0%
DES  WISDOMTREE TRus smallcap divd$39,0000.0%1,4400.0%0.00%0.0%
ANIK  ANIKA THERAPEUTICS INC$41,000
+36.7%
7410.0%0.00%
FNX  FIRST TR MID CAP CORE ALPHAD$93,000
-2.1%
1,3840.0%0.00%0.0%
WWD  WOODWARD INC$35,000
-5.4%
3240.0%0.00%0.0%
FYX  FIRST TR SML CP CORE ALPHA F$84,000
-3.4%
1,4020.0%0.00%0.0%
OLLI  OLLIES BARGAIN OUTLT HLDGS I$43,000
-31.7%
7340.0%0.00%0.0%
SMG  SCOTTS MIRACLE GRO COcl a$59,000
+3.5%
5810.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC$71,000
+14.5%
1,7000.0%0.00%0.0%
COHR  COHERENT INC$49,000
+11.4%
3200.0%0.00%0.0%
CGNX  COGNEX CORP$84,000
+3.7%
1,7040.0%0.00%0.0%
SKYY  FIRST TR EXCHANGE TRADED FD$52,000
-1.9%
9240.0%0.00%0.0%
LSTR  LANDSTAR SYS INC$67,000
+4.7%
5950.0%0.00%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$38,000
+5.6%
9880.0%0.00%0.0%
FFIN  FIRST FINL BANKSHARES$64,000
+6.7%
1,9320.0%0.00%0.0%
FEYE  FIREEYE INC$90,000
-9.1%
6,7230.0%0.00%0.0%
SRE  SEMPRA ENERGY$67,000
+8.1%
4490.0%0.00%0.0%
JD  JD COM INCspon adr cl a$39,000
-7.1%
1,3860.0%0.00%0.0%
ACC  AMERICAN CAMPUS CMNTYS INC$45,000
+2.3%
9440.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$64,000
-1.5%
2,3380.0%0.00%0.0%
SPLV  INVESCO EXCHNG TRADED FD TRs&p500 low vol$56,000
+3.7%
9700.0%0.00%0.0%
CNK  CINEMARK HOLDINGS INC$59,000
+7.3%
1,5340.0%0.00%0.0%
ACWV  ISHARES INCmin vol gbl etf$47,000
+2.2%
4980.0%0.00%0.0%
ACH  ALUMINUM CORP CHINA LTD$47,000
-11.3%
6,0000.0%0.00%0.0%
AYX  ALTERYX INC$45,000
-2.2%
4210.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$43,000
+13.2%
510.0%0.00%0.0%
CBH  ALLIANZGI CON INCM 2024 TARG$97,000
+1.0%
10,3000.0%0.00%0.0%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$48,0000.0%1,4400.0%0.00%0.0%
FTEC  FIDELITY COVINGTON TRmsci info tech i$88,000
+2.3%
1,3840.0%0.00%0.0%
G  GENPACT LIMITED$95,000
+2.2%
2,4400.0%0.00%0.0%
ICLR  ICON PLC$52,000
-3.7%
3550.0%0.00%0.0%
MPW  MEDICAL PPTYS TRUST INC$98,000
+12.6%
5,0000.0%0.00%0.0%
SJM  SMUCKER J M CO$68,000
-5.6%
6200.0%0.00%0.0%
PCAR  PACCAR INC$81,000
-2.4%
1,1500.0%0.00%0.0%
MELI  MERCADOLIBRE INC$50,000
-9.1%
900.0%0.00%0.0%
SSB  SOUTH ST CORP$93,000
+1.1%
1,2450.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY INC$69,000
-4.2%
1,6350.0%0.00%0.0%
GRMN  GARMIN LTD$85,000
+6.2%
1,0000.0%0.00%0.0%
LII  LENNOX INTL INC$43,000
-10.4%
1760.0%0.00%0.0%
MRCY  MERCURY SYS INC$54,000
+12.5%
6730.0%0.00%0.0%
ASML  ASML HOLDING N V$38,000
+18.8%
1530.0%0.00%
CNHI  CNH INDL N V$38,0000.0%3,6960.0%0.00%0.0%
EEFT  EURONET WORLDWIDE INC$74,000
-12.9%
5050.0%0.00%0.0%
ESS  ESSEX PPTY TR INC$39,000
+14.7%
1180.0%0.00%0.0%
CNPPRB  CENTERPOINT ENERGY INCdep rp pfd cv b$42,000
+5.0%
8000.0%0.00%0.0%
ATEN  A10 NETWORKS INC$69,000
+1.5%
10,0000.0%0.00%0.0%
PBA  PEMBINA PIPELINE CORP$35,0000.0%9500.0%0.00%0.0%
JNPR  JUNIPER NETWORKS INC$62,000
-8.8%
2,5170.0%0.00%0.0%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$91,000
-31.6%
16,8000.0%0.00%
-50.0%
SNPS  SYNOPSYS INC$65,000
+8.3%
4680.0%0.00%0.0%
HLI  HOULIHAN LOKEY INCcl a$34,000
+3.0%
7520.0%0.00%
CASS  CASS INFORMATION SYS INC$53,000
+12.8%
9800.0%0.00%0.0%
IT  GARTNER INC$40,000
-9.1%
2770.0%0.00%0.0%
IYW  ISHARES TRu.s. tech etf$51,000
+4.1%
2500.0%0.00%0.0%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$34,0000.0%5400.0%0.00%0.0%
GPS  GAP INC$38,000
-5.0%
2,2080.0%0.00%0.0%
AMJ  JPMORGAN CHASE & COalerian ml etn$44,000
-6.4%
1,8750.0%0.00%0.0%
EPAM  EPAM SYS INC$76,000
+5.6%
4170.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$53,0000.0%1,1340.0%0.00%0.0%
PCN  PIMCO CORPORATE INCOME STRAT$58,000
+7.4%
3,1650.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INC$35,000
+6.1%
3980.0%0.00%
MDB  MONGODB INCcl a$62,000
-20.5%
5160.0%0.00%0.0%
TXT  TEXTRON INC$61,000
-7.6%
1,2470.0%0.00%0.0%
PLNT  PLANET FITNESS INCcl a$42,000
-19.2%
7190.0%0.00%0.0%
THO  THOR INDS INC$48,000
-2.0%
8490.0%0.00%0.0%
PII  POLARIS INC$45,000
-4.3%
5180.0%0.00%0.0%
EIX  EDISON INTL$54,000
+10.2%
7200.0%0.00%0.0%
TD  TORONTO DOMINION BK ONT$44,0000.0%7500.0%0.00%0.0%
HMC  HONDA MOTOR LTD$73,0000.0%2,8070.0%0.00%0.0%
PRI  PRIMERICA INC$76,000
+5.6%
6000.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$46,000
+15.0%
1,0000.0%0.00%0.0%
PRA  PROASSURANCE CORP$38,000
+11.8%
9400.0%0.00%0.0%
TREX  TREX CO INC$56,000
+24.4%
6260.0%0.00%0.0%
TRMB  TRIMBLE INC$44,000
-13.7%
1,1390.0%0.00%0.0%
ILMN  ILLUMINA INC$61,000
-16.4%
1990.0%0.00%0.0%
CWT  CALIFORNIA WTR SVC GROUP$64,000
+4.9%
1,2000.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC$78,000
+18.2%
3010.0%0.00%0.0%
IXUS  ISHARES TRcore msci total$35,0000.0%5960.0%0.00%0.0%
CABO  CABLE ONE INC$87,000
+7.4%
690.0%0.00%0.0%
UAL  UNITED AIRLINES HLDGS INC$44,000
+2.3%
4940.0%0.00%0.0%
UIHC  UNITED INS HLDGS CORP$92,000
-1.1%
6,5430.0%0.00%0.0%
LPX  LOUISIANA PAC CORP$95,000
-6.9%
3,8720.0%0.00%
-50.0%
CMS  CMS ENERGY CORP$39,000
+11.4%
6080.0%0.00%0.0%
HWC  HANCOCK WHITNEY CORPORATION$64,000
-4.5%
1,6610.0%0.00%0.0%
RLI  RLI CORP$64,000
+8.5%
6870.0%0.00%0.0%
OLED  UNIVERSAL DISPLAY CORP$67,000
-10.7%
4000.0%0.00%0.0%
CDW  CDW CORP$89,000
+11.2%
7180.0%0.00%0.0%
DRE  DUKE REALTY CORP$78,000
+5.4%
2,3100.0%0.00%0.0%
UNM  UNUM GROUP$46,000
-9.8%
1,5140.0%0.00%0.0%
MTN  VAIL RESORTS INC$49,000
+2.1%
2160.0%0.00%0.0%
HEP  HOLLY ENERGY PARTNERS L P$40,000
-7.0%
1,5760.0%0.00%0.0%
ROLL  RBC BEARINGS INC$97,000
-1.0%
5840.0%0.00%0.0%
BPL  BUCKEYE PARTNERS L Punit ltd partn$34,0000.0%8300.0%0.00%0.0%
DPZ  DOMINOS PIZZA INC$68,000
-12.8%
2790.0%0.00%0.0%
BRKS  BROOKS AUTOMATION INC$64,000
-4.5%
1,7200.0%0.00%0.0%
SNR  NEW SR INVT GROUP INC$47,0000.0%7,0530.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$50,000
-3.8%
4020.0%0.00%0.0%
NWL  NEWELL BRANDS INC$74,000
+23.3%
3,9530.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$21,000
+5.0%
410.0%0.00%
ELY  CALLAWAY GOLF COcall$0200.0%0.00%
TUP  TUPPERWARE BRANDS CORP$8,000
-20.0%
5000.0%0.00%
IIVI  II VI INC$1,0000.0%150.0%0.00%
CRCQQ  CALIFORNIA RES CORP$0170.0%0.00%
FIEE  UBS AG LONDON BRHfi enhan eur etn$15,000
-6.2%
950.0%0.00%
UMBF  UMB FINL CORP$4,0000.0%590.0%0.00%
CADE  CADENCE BANCORPORATIONcl a$6,000
-14.3%
3340.0%0.00%
UA  UNDER ARMOUR INCcl c$6,000
-14.3%
3310.0%0.00%
CBT  CABOT CORP$33,000
-8.3%
7500.0%0.00%
-100.0%
USCI  UNITED STS COMMODITY INDEX F$1,0000.0%250.0%0.00%
USO  UNITED STATES OIL FUND LPunits$6,0000.0%4860.0%0.00%
CF  CF INDS HLDGS INC$3,0000.0%710.0%0.00%
UNIT  UNITI GROUP INC$5,000
-16.7%
6500.0%0.00%
UHT  UNIVERSAL HEALTH RLTY INCM Tsh ben int$15,000
+15.4%
1500.0%0.00%
UVE  UNIVERSAL INS HLDGS INC$30,000
+7.1%
1,0000.0%0.00%
UE  URBAN EDGE PPTYS$6,000
+20.0%
3100.0%0.00%
UBP  URSTADT BIDDLE PPTYS INC$11,000
+10.0%
6000.0%0.00%
UBA  URSTADT BIDDLE PPTYS INCcl a$14,000
+7.7%
6000.0%0.00%
CBS  CBS CORP NEWcl b$10,000
-23.1%
2550.0%0.00%
VALE  VALE S Asponsored ads$20,000
-9.1%
1,6830.0%0.00%
VVV  VALVOLINE INC$23,000
+9.5%
1,0590.0%0.00%
BLDR  BUILDERS FIRSTSOURCE INC$7,000
+16.7%
3310.0%0.00%
MOO  VANECK VECTORS ETF TRagribusiness etf$27,0000.0%4020.0%0.00%
REMX  VANECK VECTORS ETF TRrare earth strat$7,000
-22.2%
5600.0%0.00%
BRO  BROWN & BROWN INC$4,0000.0%1110.0%0.00%
BCO  BRINKS CO$3,0000.0%360.0%0.00%
EAT  BRINKER INTL INC$9,000
+12.5%
2000.0%0.00%
BCOV  BRIGHTCOVE INC$6,0000.0%5350.0%0.00%
BFAM  BRIGHT HORIZONS FAM SOL IN D$6,0000.0%420.0%0.00%
VDC  VANGUARD WORLD FDSconsum stp etf$18,000
+5.9%
1140.0%0.00%
VHT  VANGUARD WORLD FDShealth car etf$2,0000.0%110.0%0.00%
BPMC  BLUEPRINT MEDICINES CORP$5,000
-16.7%
630.0%0.00%
BE  BLOOM ENERGY CORP$17,000
-73.8%
5,3810.0%0.00%
-100.0%
BLNK  BLINK CHARGING CO$1,0000.0%2000.0%0.00%
VTWG  VANGUARD SCOTTSDALE FDSvng rus2000grw$4,0000.0%260.0%0.00%
BLFS  BIOLIFE SOLUTIONS INC$1,0000.0%600.0%0.00%
VECO  VEECO INSTRS INC DEL$2,0000.0%1800.0%0.00%
VV  VANGUARD INDEX FDSlarge cap etf$29,0000.0%2160.0%0.00%
BMO  BANK MONTREAL QUE$32,000
-3.0%
4390.0%0.00%
BXS  BANCORPSOUTH BK TUPELO MISS$11,0000.0%3850.0%0.00%
BLDP  BALLARD PWR SYS INC NEW$3,000
+50.0%
6850.0%0.00%
BLL  BALL CORP$18,000
+5.9%
2460.0%0.00%
BGS  B & G FOODS INC NEW$19,000
-9.5%
1,0000.0%0.00%
AVT  AVNET INC$8,0000.0%1700.0%0.00%
VSM  VERSUM MATLS INC$5,0000.0%1000.0%0.00%
VIA  VIACOM INC NEWcl a$26,000
-23.5%
1,0000.0%0.00%
-100.0%
VIAB  VIACOM INC NEWcl b$4,0000.0%1520.0%0.00%
CDMO  AVID BIOSERVICES INC$11,0000.0%2,0060.0%0.00%
VRTS  VIRTUS INVT PARTNERS INC$010.0%0.00%
VSTO  VISTA OUTDOOR INC$030.0%0.00%
VC  VISTEON CORP$20,000
+42.9%
2500.0%0.00%
ACB  AURORA CANNABIS INC$21,000
-44.7%
4,8630.0%0.00%
-100.0%
ATRA  ATARA BIOTHERAPEUTICS INC$2,000
-33.3%
1590.0%0.00%
HOME  AT HOME GROUP INC$2,000
+100.0%
1700.0%0.00%
WAT  WATERS CORP$25,000
+8.7%
1100.0%0.00%
ASH  ASHLAND GLOBAL HLDGS INC$30,000
-3.2%
3860.0%0.00%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$24,0000.0%8660.0%0.00%
WEN  WENDYS CO$1,0000.0%440.0%0.00%
WST  WEST PHARMACEUTICAL SVSC INC$5,000
+25.0%
340.0%0.00%
ARDC  ARES DYNAMIC CR ALLOCATION F$18,0000.0%1,2140.0%0.00%
WU  WESTERN UN CO$7,000
+16.7%
3000.0%0.00%
WPM  WHEATON PRECIOUS METALS CORP$8,000
+14.3%
3000.0%0.00%
WHR  WHIRLPOOL CORP$22,000
+10.0%
1400.0%0.00%
AQB  AQUABOUNTY TECHNOLOGIES INC$16,000
-20.0%
6,5500.0%0.00%
WING  WINGSTOP INC$5,000
-16.7%
600.0%0.00%
DHS  WISDOMTREE TRus high dividend$1,0000.0%120.0%0.00%
DLN  WISDOMTREE TRus largecap divd$10,0000.0%1050.0%0.00%
APOG  APOGEE ENTERPRISES INC$17,000
-5.6%
4210.0%0.00%
ANDE  ANDERSONS INC$7,000
-12.5%
2950.0%0.00%
FOLD  AMICUS THERAPEUTICS INC$2,000
-33.3%
2060.0%0.00%
AME  AMETEK INC NEW$14,0000.0%1480.0%0.00%
WYND  WYNDHAM DESTINATIONS INC$24,000
+4.3%
5130.0%0.00%
WH  WYNDHAM HOTELS & RESORTS INC$27,000
-6.9%
5130.0%0.00%
XHR  XENIA HOTELS & RESORTS INC$12,0000.0%5910.0%0.00%
XYL  XYLEM INC$27,000
-3.6%
3380.0%0.00%
AUY  YAMANA GOLD INC$5,000
+25.0%
1,7000.0%0.00%
YELP  YELP INCcl a$3,0000.0%930.0%0.00%
AMSWA  AMERICAN SOFTWARE INCcl a$29,000
+11.5%
1,9100.0%0.00%
AOBC  AMERICAN OUTDOOR BRANDS CORP$0250.0%0.00%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$0360.0%0.00%
ZGNX  ZOGENIX INC$4,0000.0%890.0%0.00%
ZTO  ZTO EXPRESS CAYMAN INCsponsored ads a$3,0000.0%1420.0%0.00%
DB  DEUTSCHE BANK AGnamen akt$2,0000.0%3090.0%0.00%
ADNT  ADIENT PLC$4,0000.0%1760.0%0.00%
ALLE  ALLEGION PUB LTD CO$21,000
-12.5%
2080.0%0.00%
DOX  AMDOCS LTD$25,0000.0%3880.0%0.00%
BHVN  BIOHAVEN PHARMACTL HLDG CO L$5,0000.0%1080.0%0.00%
BPY  BROOKFIELD PROPERTY PARTRS Lunit ltd partn$12,000
+9.1%
5980.0%0.00%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$30,000
+20.0%
5940.0%0.00%
DLPH  DELPHI TECHNOLOGIES PLC$5,000
-37.5%
3850.0%0.00%
DESP  DESPEGAR COM CORP$0170.0%0.00%
NCV  ALLIANZGI CONV INCOME FD$11,0000.0%2,0000.0%0.00%
ADS  ALLIANCE DATA SYSTEMS CORP$15,000
-6.2%
1160.0%0.00%
ALRM  ALARM COM HLDGS INC$4,0000.0%790.0%0.00%
AKTS  AKOUSTIS TECHNOLOGIES INC$2,0000.0%2500.0%0.00%
AKBA  AKEBIA THERAPEUTICS INC$1,0000.0%2330.0%0.00%
MNKKQ  MALLINCKRODT PUB LTD CO$0180.0%0.00%
AIMT  AIMMUNE THERAPEUTICS INC$3,0000.0%1360.0%0.00%
ADC  AGREE REALTY CORP$13,000
+8.3%
1800.0%0.00%
NVT  NVENT ELECTRIC PLC$1,0000.0%350.0%0.00%
AMG  AFFILIATED MANAGERS GROUP IN$18,000
-14.3%
2210.0%0.00%
ASIX  ADVANSIX INC$8,0000.0%3290.0%0.00%
GLNG  GOLAR LNG LTD BERMUDA$17,000
-32.0%
1,3450.0%0.00%
AAP  ADVANCE AUTO PARTS INC$21,000
+10.5%
1250.0%0.00%
ADX  ADAMS DIVERSIFIED EQUITY FD$12,0000.0%7820.0%0.00%
CRSP  CRISPR THERAPEUTICS AGnamen akt$20,000
-16.7%
5000.0%0.00%
ACIW  ACI WORLDWIDE INC$4,0000.0%1140.0%0.00%
SPOT  SPOTIFY TECHNOLOGY S A$4,000
-20.0%
320.0%0.00%
XLRN  ACCELERON PHARMA INC$2,0000.0%590.0%0.00%
ESLT  ELBIT SYS LTDord$6,000
+20.0%
350.0%0.00%
CLB  CORE LABORATORIES N V$19,000
-9.5%
3990.0%0.00%
FCAU  FIAT CHRYSLER AUTOMOBILES N$19,000
-9.5%
1,5000.0%0.00%
ABMD  ABIOMED INC$22,000
-37.1%
1320.0%0.00%
-100.0%
SIVR  ABERDEEN STD SILVER ETF TR$29,000
+11.5%
1,7550.0%0.00%
IYC  ISHARES TRu.s. cnsm sv etf$11,0000.0%510.0%0.00%
IYZ  ISHARES TR$16,0000.0%5370.0%0.00%
EWY  ISHARES INCmsci sth kor etf$7,0000.0%1200.0%0.00%
SUSA  ISHARES TRmsci usa esg slc$15,0000.0%1250.0%0.00%
EPU  ISHARES TRmsci peru etf$9,000
-10.0%
2600.0%0.00%
IHTA  INVESCO HIGH INCOME 2024 TAR$21,000
+5.0%
2,0000.0%0.00%
XON  INTREXON CORP$23,000
-25.8%
4,0000.0%0.00%
IBKR  INTERACTIVE BROKERS GROUP IN$10,0000.0%1900.0%0.00%
INSM  INSMED INC$1,0000.0%500.0%0.00%
EWS  ISHARES INCmsci singpor etf$14,000
-6.7%
6000.0%0.00%
INFN  INFINERA CORPORATION$2,000
+100.0%
2860.0%0.00%
ESGE  ISHARES INCesg msci em etf$2,000
-33.3%
750.0%0.00%
JPMV  ISHARES TRmin vol japn etf$5,000
+25.0%
740.0%0.00%
SUSB  ISHARES TResg 1 5 yr usd$7,0000.0%2600.0%0.00%
ESGD  ISHARES TResg msci eafe$2,0000.0%300.0%0.00%
ITRI  ITRON INC$10,000
+25.0%
1300.0%0.00%
JBGS  JBG SMITH PPTYS$12,0000.0%3100.0%0.00%
JAX  J ALEXANDERS HLDGS INC$20,000
+5.3%
1,7270.0%0.00%
JBL  JABIL INC$8,000
+14.3%
2250.0%0.00%
ICON  ICONIX BRAND GROUP INC$010.0%0.00%
IAA  IAA INC$6,0000.0%1550.0%0.00%
JBT  JOHN BEAN TECHNOLOGIES CORP$8,000
-20.0%
820.0%0.00%
KAR  KAR AUCTION SVCS INC$4,0000.0%1550.0%0.00%
KT  KT CORPsponsored adr$24,000
-7.7%
2,0950.0%0.00%
KAI  KADANT INC$13,000
-7.1%
1530.0%0.00%
KMT  KENNAMETAL INC$3,0000.0%900.0%0.00%
KRC  KILROY RLTY CORP$6,0000.0%830.0%0.00%
KRP  KIMBELL RTY PARTNERS LPunit$22,000
-8.3%
1,5000.0%0.00%
HRTX  HERON THERAPEUTICS INC$2,0000.0%1300.0%0.00%
HQY  HEALTHEQUITY INC$3,000
-25.0%
550.0%0.00%
LM  LEGG MASON INC$24,0000.0%6340.0%0.00%
HOG  HARLEY DAVIDSON INC$5,0000.0%1480.0%0.00%
LENB  LENNAR CORPcl b$5,0000.0%1200.0%0.00%
LBRDA  LIBERTY BROADBAND CORP$4,0000.0%390.0%0.00%
LBRDK  LIBERTY BROADBAND CORP$8,0000.0%720.0%0.00%
LSXMA  LIBERTY MEDIA CORP DELAWARE$1,0000.0%320.0%0.00%
BATRA  LIBERTY MEDIA CORP DELAWARE$14,0000.0%5000.0%0.00%
BATRK  LIBERTY MEDIA CORP DELAWARE$14,0000.0%5000.0%0.00%
LGND  LIGAND PHARMACEUTICALS INC$2,000
-33.3%
230.0%0.00%
THG  HANOVER INS GROUP INC$11,000
+10.0%
780.0%0.00%
HBI  HANESBRANDS INC$11,000
-8.3%
7200.0%0.00%
LFUS  LITTELFUSE INC$32,0000.0%1840.0%0.00%
LYV  LIVE NATION ENTERTAINMENT IN$6,0000.0%990.0%0.00%
LTHM  LIVENT CORP$17,0000.0%2,5730.0%0.00%
HTD  HANCOCK JOHN TAX-ADV DIV INC$29,000
+11.5%
1,0200.0%0.00%
LITE  LUMENTUM HLDGS INC$3,0000.0%660.0%0.00%
LYFT  LYFT INC$12,000
-42.9%
3090.0%0.00%
MTB  M & T BK CORP$8,000
-11.1%
500.0%0.00%
MGM  MGM RESORTS INTERNATIONAL$7,000
-12.5%
2670.0%0.00%
MTSI  MACOM TECH SOLUTIONS HLDGS I$0200.0%0.00%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$7,000
+16.7%
1000.0%0.00%
MANH  MANHATTAN ASSOCS INC$10,000
+11.1%
1240.0%0.00%
MAN  MANPOWERGROUP INC$1,0000.0%70.0%0.00%
GRUB  GRUBHUB INC$26,000
-27.8%
4630.0%0.00%
-100.0%
HZO  MARINEMAX INC$4,0000.0%2390.0%0.00%
MKL  MARKEL CORP$9,0000.0%80.0%0.00%
GMZ  GOLDMAN SACHS MLP INC OPP FD$2,0000.0%2500.0%0.00%
JUST  GOLDMAN SACHS ETF TRjust us lrg cp$15,0000.0%3600.0%0.00%
GSIE  GOLDMAN SACHS ETF TRactivebeta int$24,0000.0%8390.0%0.00%
GSAT  GLOBALSTAR INC$24,000
-14.3%
58,0650.0%0.00%
GBCI  GLACIER BANCORP INC NEW$7,0000.0%1610.0%0.00%
MED  MEDIFAST INC$4,000
-20.0%
400.0%0.00%
MDSO  MEDIDATA SOLUTIONS INC$6,0000.0%670.0%0.00%
THRM  GENTHERM INC$12,0000.0%2760.0%0.00%
MMSI  MERIT MED SYS INC$3,000
-50.0%
1040.0%0.00%
GHDX  GENOMIC HEALTH INC$6,000
+20.0%
920.0%0.00%
GNTX  GENTEX CORP$1,0000.0%230.0%0.00%
GCO  GENESCO INC$6,000
-14.3%
1560.0%0.00%
MIDD  MIDDLEBY CORP$15,000
-11.8%
1230.0%0.00%
TAP  MOLSON COORS BREWING COcl b$29,000
+3.6%
5000.0%0.00%
MOS  MOSAIC CO NEW$8,000
-20.0%
4000.0%0.00%
FIZZ  NATIONAL BEVERAGE CORP$32,0000.0%7190.0%0.00%
EYE  NATIONAL VISION HLDGS INC$3,000
-25.0%
1400.0%0.00%
NTUS  NATUS MEDICAL INC$4,000
+33.3%
1330.0%0.00%
NAVI  NAVIENT CORPORATION$3,0000.0%2000.0%0.00%
NBEV  NEW AGE BEVERAGES CORP$3,000
-40.0%
9750.0%0.00%
FNV  FRANCO NEVADA CORP$3,0000.0%320.0%0.00%
NWS  NEWS CORP NEWcl b$29,000
+3.6%
2,0350.0%0.00%
FOXA  FOX CORP$6,000
-25.0%
2070.0%0.00%
FTK  FLOTEK INDS INC DEL$4,000
-20.0%
1,6090.0%0.00%
FND  FLOOR & DECOR HLDGS INCcl a$3,0000.0%670.0%0.00%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OV$8,0000.0%3700.0%0.00%
NTR  NUTRIEN LTD$16,000
-5.9%
3200.0%0.00%
FCFS  FIRSTCASH INC$5,0000.0%500.0%0.00%
NUV  NUVEEN MUN VALUE FD INC$6,0000.0%5980.0%0.00%
NULG  NUSHARES ETF TRnuveen esg lrgcp$24,000
+4.3%
6200.0%0.00%
NULV  NUSHARES ETF TRnuveen esg lrgvl$6,0000.0%1950.0%0.00%
NUMG  NUSHARES ETF TRnuveen esg midcp$9,0000.0%2700.0%0.00%
NUMV  NUSHARES ETF TRnuveen esg midvl$3,0000.0%1150.0%0.00%
NUBD  NUSHARES ETF TRnuveen esg us$3,0000.0%1300.0%0.00%
FEI  FIRST TR MLP & ENERGY INCOME$7,000
-12.5%
6500.0%0.00%
OPTT  OCEAN PWR TECHNOLOGIES INC$02500.0%0.00%
ODP  OFFICE DEPOT INC$6,000
-14.3%
3,2250.0%0.00%
OMC  OMNICOM GROUP INC$5,0000.0%610.0%0.00%
ORA  ORMAT TECHNOLOGIES INC$25,000
+25.0%
3290.0%0.00%
OSK  OSHKOSH CORP$33,000
-8.3%
4360.0%0.00%
-100.0%
OI  OWENS ILL INC$0250.0%0.00%
PJT  PJT PARTNERS INC$5,0000.0%1140.0%0.00%
NRGX  PIMCO ENRGY TACTICAL CR OPP$10,0000.0%5020.0%0.00%
FGEN  FIBROGEN INC$3,000
-25.0%
810.0%0.00%
PRAH  PRA HEALTH SCIENCES INC$6,0000.0%620.0%0.00%
PTC  PTC INC$19,000
-20.8%
2720.0%0.00%
PCRX  PACIRA BIOSCIENCES$2,000
-33.3%
650.0%0.00%
PAAS  PAN AMERICAN SILVER CORP$11,000
+22.2%
7000.0%0.00%
PZZA  PAPA JOHNS INTL INC$9,000
+28.6%
1630.0%0.00%
PAYC  PAYCOM SOFTWARE INC$13,000
-13.3%
640.0%0.00%
PENN  PENN NATL GAMING INC$4,0000.0%2000.0%0.00%
PEN  PENUMBRA INC$3,000
-25.0%
230.0%0.00%
PBT  PERMIAN BASIN RTY TRunit ben int$10,000
-16.7%
2,0000.0%0.00%
PRSP  PERSPECTA INC$6,0000.0%2860.0%0.00%
ENFC  ENTEGRA FINL CORP$10,0000.0%3230.0%0.00%
ABB  ABB LTDsponsored adr$1,0000.0%730.0%0.00%
EME  EMCOR GROUP INC$25,0000.0%2920.0%0.00%
EDIT  EDITAS MEDICINE INC$080.0%0.00%
PLUG  PLUG POWER INC$5,0000.0%2,0000.0%0.00%
ETY  EATON VANCE TX MGD DIV EQ IN$22,0000.0%1,8680.0%0.00%
PGNX  PROGENICS PHARMACEUTICALS IN$2,0000.0%3330.0%0.00%
EXP  EAGLE MATERIALS INC$4,000
-20.0%
490.0%0.00%
PSEC  PROSPECT CAPITAL CORPORATION$10,0000.0%1,5130.0%0.00%
PUK  PRUDENTIAL PLCadr$10,000
-16.7%
2840.0%0.00%
AIIQ  ETF SER SOLUTIONSai pwd intl eqty$28,000
-3.4%
1,1370.0%0.00%
PBYI  PUMA BIOTECHNOLOGY INC$0230.0%0.00%
KWR  QUAKER CHEM CORP$9,000
-25.0%
570.0%0.00%
DVAX  DYNAVAX TECHNOLOGIES CORP$8,000
-11.1%
2,2010.0%0.00%
RDN  RADIAN GROUP INC$7,0000.0%3010.0%0.00%
RL  RALPH LAUREN CORPcl a$2,000
-33.3%
250.0%0.00%
RJF  RAYMOND JAMES FINANCIAL INC$13,0000.0%1550.0%0.00%
DBX  DROPBOX INCcl a$2,000
-33.3%
1000.0%0.00%
RMAX  RE MAX HLDGS INCcl a$26,000
+4.0%
8140.0%0.00%
REGN  REGENERON PHARMACEUTICALS$8,000
-11.1%
280.0%0.00%
DISCK  DISCOVERY INC$5,000
-16.7%
2040.0%0.00%
RNST  RENASANT CORP$27,000
-3.6%
7630.0%0.00%
RMD  RESMED INC$10,000
+11.1%
750.0%0.00%
RBA  RITCHIE BROS AUCTIONEERS$5,000
+25.0%
1140.0%0.00%
DFODQ  DEAN FOODS CO NEW$1,0000.0%7810.0%0.00%
RMTI  ROCKWELL MED INC$1,000
-50.0%
5000.0%0.00%
DFNL  DAVIS FUNDAMENTAL ETF TRselect finl$1,0000.0%310.0%0.00%
RST  ROSETTA STONE INC$060.0%0.00%
PLAY  DAVE & BUSTERS ENTMT INC$2,0000.0%400.0%0.00%
RY  ROYAL BK CDA MONTREAL QUE$19,0000.0%2400.0%0.00%
R  RYDER SYS INC$26,000
-10.3%
5000.0%0.00%
SLM  SLM CORP$6,000
-14.3%
7350.0%0.00%
DBEU  DBX ETF TRxtrack msci eurp$22,0000.0%7400.0%0.00%
CBAY  CYMABAY THERAPEUTICS INC$1,000
-50.0%
2330.0%0.00%
CFR  CULLEN FROST BANKERS INC$2,0000.0%240.0%0.00%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$2,0000.0%460.0%0.00%
CRON  CRONOS GROUP INC$6,000
-40.0%
6150.0%0.00%
CVET  COVETRUS INC$3,000
-50.0%
2680.0%0.00%
CVA  COVANTA HLDG CORP$12,0000.0%6740.0%0.00%
CUZ  COUSINS PPTYS INC$22,0000.0%6130.0%0.00%
CSOD  CORNERSTONE ONDEMAND INC$9,0000.0%1600.0%0.00%
CCU  COMPANIA CERVECERIAS UNIDASsponsored adr$15,000
-25.0%
6910.0%0.00%
SHM  SPDR SERIES TRUSTnuveen blmbrg sr$24,0000.0%5000.0%0.00%
SBRA  SABRA HEALTH CARE REIT INC$4,000
+33.3%
1620.0%0.00%
SAGE  SAGE THERAPEUTICS INC$6,000
-25.0%
410.0%0.00%
CYH  COMMUNITY HEALTH SYS INC NEW$9,000
+28.6%
2,5000.0%0.00%
SBH  SALLY BEAUTY HLDGS INC$29,000
+11.5%
1,9470.0%0.00%
SRPT  SAREPTA THERAPEUTICS INC$4,000
-55.6%
560.0%0.00%
SCHL  SCHOLASTIC CORP$040.0%0.00%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$4,0000.0%1510.0%0.00%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$2,0000.0%690.0%0.00%
CMA  COMERICA INC$2,0000.0%260.0%0.00%
FIX  COMFORT SYS USA INC$12,000
-14.3%
2740.0%0.00%
CLNY  COLONY CAP INC NEW$1,0000.0%1050.0%0.00%
CDE  COEUR MNG INC$4,000
+33.3%
8000.0%0.00%
CLDR  CLOUDERA INC$1,0000.0%1500.0%0.00%
CLSD  CLEARSIDE BIOMEDICAL INC$3,000
-40.0%
5,0000.0%0.00%
WTTR  SELECT ENERGY SVCS INC$3,000
-25.0%
3060.0%0.00%
SNH  SENIOR HSG PPTYS TRsh ben int$3,0000.0%3750.0%0.00%
CZWI  CITIZENS CMNTY BANCORP INC M$4,0000.0%3700.0%0.00%
MCRB  SERES THERAPEUTICS INC$5,0000.0%1,2840.0%0.00%
SRG  SERITAGE GROWTH PPTYScl a$4,0000.0%830.0%0.00%
SHOP  SHOPIFY INCcl a$7,0000.0%230.0%0.00%
SWIR  SIERRA WIRELESS INC$5,000
-16.7%
5000.0%0.00%
SLAB  SILICON LABORATORIES INC$5,0000.0%480.0%0.00%
SIRI  SIRIUS XM HLDGS INC$28,000
+12.0%
4,3510.0%0.00%
SNN  SMITH & NEPHEW PLCspdn adr new$2,0000.0%350.0%0.00%
CHK  CHESAPEAKE ENERGY CORP$2,000
-50.0%
2,0600.0%0.00%
SNAP  SNAP INCcl a$5,0000.0%3340.0%0.00%
SEDG  SOLAREDGE TECHNOLOGIES INC$12,000
+33.3%
1410.0%0.00%
LNG  CHENIERE ENERGY INC$1,0000.0%160.0%0.00%
SONO  SONOS INC$19,000
+18.8%
1,4280.0%0.00%
CHGG  CHEGG INC$16,000
-23.8%
5430.0%0.00%
GTLS  CHART INDS INC$9,000
-18.2%
1370.0%0.00%
SRCL  STERICYCLE INC$15,000
+7.1%
2960.0%0.00%
STL  STERLING BANCORP DEL$22,000
-4.3%
1,1000.0%0.00%
SF  STIFEL FINL CORP$3,0000.0%540.0%0.00%
CTRCQ  CENTRIC BRANDS INC$3,000
-25.0%
1,0890.0%0.00%
CENX  CENTURY ALUM CO$7,0000.0%1,0000.0%0.00%
RGR  STURM RUGER & CO INC$10,000
-28.6%
2500.0%0.00%
SUM  SUMMIT MATLS INCcl a$4,000
+33.3%
1820.0%0.00%
SUI  SUN CMNTYS INC$6,000
+20.0%
410.0%0.00%
SYMC  SYMANTEC CORP$9,0000.0%4000.0%0.00%
SNX  SYNNEX CORP$3,0000.0%290.0%0.00%
CASY  CASEYS GEN STORES INC$9,000
+12.5%
540.0%0.00%
CRZO  CARRIZO OIL & GAS INC$1,0000.0%1000.0%0.00%
TEF  TELEFONICA S Asponsored adr$070.0%0.00%
CMO  CAPSTEAD MTG CORP$6,000
-14.3%
8400.0%0.00%
TX  TERNIUM SAsponsored ads$14,000
-17.6%
7500.0%0.00%
TSLA  TESLA INCput$24,000
+9.1%
1000.0%0.00%
CCBG  CAPITAL CITY BK GROUP INC$29,000
+11.5%
1,0460.0%0.00%
TCBI  TEXAS CAPITAL BANCSHARES INC$4,0000.0%700.0%0.00%
TPL  TEXAS PAC LD TRsub ctf prop i t$8,000
-20.0%
120.0%0.00%
THR  THERMON GROUP HLDGS INC$4,0000.0%1710.0%0.00%
TRI  THOMSON REUTERS CORP$12,0000.0%1810.0%0.00%
CP  CANADIAN PAC RY LTD$28,000
-3.4%
1230.0%0.00%
TTSH  TILE SHOP HLDGS INC$1,0000.0%2750.0%0.00%
BLD  TOPBUILD CORP$5,000
+25.0%
500.0%0.00%
CWH  CAMPING WORLD HLDGS INCcl a$1,0000.0%1040.0%0.00%
TM  TOYOTA MOTOR CORP$21,000
+10.5%
1580.0%0.00%
FM  ISHARES INCmsci frntr100etf$23,000
-8.0%
8500.0%0.00%
IRBT  IROBOT CORP$7,000
-36.4%
1200.0%0.00%
IQ  IQIYI INCsponsored ads$8,000
-20.0%
5000.0%0.00%
IGF  ISHARES TRglb infrastr etf$29,0000.0%6230.0%0.00%
KBWB  INVESCO EXCHNG TRADED FD TRkbw bk etf$19,0000.0%3690.0%0.00%
DBC  INVESCO DB COMMDY INDX TRCKunit$0250.0%0.00%
PJP  INVESCO EXCHANGE TRADED FD Tdynmc phrmctls$7,000
-12.5%
1300.0%0.00%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$4,0000.0%340.0%0.00%
EWC  ISHARES INCmsci cda etf$32,000
+3.2%
1,0900.0%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 2019-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COCA COLA CO42Q3 202315.2%
ISHARES TR42Q3 20239.2%
ISHARES TR42Q3 20239.1%
APPLE INC42Q3 20232.5%
ISHARES TR42Q3 20231.9%
ISHARES TR42Q3 20232.7%
ISHARES TR42Q3 20231.7%
ISHARES TR42Q3 20232.7%
SPDR S&P 500 ETF TR42Q3 20231.6%
MICROSOFT CORP42Q3 20232.1%

View SYNOVUS FINANCIAL CORP's complete holdings history.

Latest significant ownerships (13-D/G)
SYNOVUS FINANCIAL CORP Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SYNOVUS FINANCIAL CORPFebruary 11, 20195,981,4595.2%
TOTAL SYSTEM SERVICES INCFebruary 11, 201912,447,4276.9%
UNITED INSURANCE HOLDINGS CORP.September 30, 2011220,0472.1%

View SYNOVUS FINANCIAL CORP's complete significant-ownership history.

Latest filings
TypeFiled
8-K2024-05-06
10-Q2024-05-02
8-K2024-04-26
42024-04-25
42024-04-25
42024-04-25
42024-04-25
42024-04-25
42024-04-25
42024-04-25

View SYNOVUS FINANCIAL CORP's complete filings history.

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