$7.33 Billion is the total value of SYNOVUS FINANCIAL CORP's 2368 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Sell | GLOBAL PMTS INC | $1,671,020,000 | +13.1% | 9,153,228 | -1.5% | 22.78% | +2.8% |
| KO | Sell | COCA COLA CO | $482,896,000 | +1.4% | 8,724,026 | -0.2% | 6.58% | -7.8% |
| SNV | Sell | SYNOVUS FINL CORP | $237,376,000 | +9.2% | 6,055,449 | -0.4% | 3.24% | -0.7% |
| AAPL | Sell | APPLE INC | $103,632,000 | +29.8% | 352,984 | -1.0% | 1.41% | +17.9% |
| MSFT | Sell | MICROSOFT CORP | $83,458,000 | +13.2% | 529,043 | -0.2% | 1.14% | +3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $66,344,000 | -5.1% | 206,155 | -12.5% | 0.90% | -13.7% |
| AFL | Sell | AFLAC INC | $65,679,000 | +0.5% | 1,241,485 | -0.6% | 0.90% | -8.7% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $58,783,000 | +2.1% | 1,402,598 | -5.3% | 0.80% | -7.3% |
| SO | Sell | SOUTHERN CO | $49,627,000 | +1.6% | 779,015 | -1.5% | 0.68% | -7.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $46,530,000 | +3.3% | 373,248 | -1.0% | 0.63% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $45,837,000 | +17.0% | 328,820 | -1.1% | 0.62% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,143,000 | +10.9% | 302,611 | -1.7% | 0.60% | +0.8% |
| INTC | Sell | INTEL CORP | $37,670,000 | +14.1% | 629,439 | -1.8% | 0.51% | +3.8% |
| MRK | Sell | MERCK & CO INC | $35,267,000 | +7.9% | 387,737 | -0.2% | 0.48% | -1.8% |
| GPC | Sell | GENUINE PARTS CO | $30,035,000 | +6.7% | 282,643 | -0.0% | 0.41% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $27,628,000 | -0.8% | 70,904 | -0.6% | 0.38% | -9.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $25,763,000 | +7.1% | 203,416 | -0.3% | 0.35% | -2.8% |
| DVY | Sell | ISHARES TRselect divid etf | $24,088,000 | +2.7% | 228,002 | -0.9% | 0.33% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $23,164,000 | -7.7% | 116,945 | -0.1% | 0.32% | -16.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $22,415,000 | -8.4% | 264,928 | -8.1% | 0.31% | -16.6% |
| PG | Sell | PROCTER & GAMBLE CO | $21,488,000 | -4.0% | 172,359 | -4.2% | 0.29% | -12.5% |
| ABT | Sell | ABBOTT LABS | $19,232,000 | +3.4% | 221,446 | -0.4% | 0.26% | -6.1% |
| GIS | Sell | GENERAL MLS INC | $17,771,000 | -4.8% | 331,919 | -1.9% | 0.24% | -13.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $17,102,000 | +4.7% | 90,733 | -3.5% | 0.23% | -4.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,723,000 | +8.1% | 111,847 | -1.3% | 0.23% | -1.7% |
| WM | Sell | WASTE MGMT INC DEL | $16,444,000 | -1.4% | 144,324 | -0.3% | 0.22% | -10.4% |
| BAX | Sell | BAXTER INTL INC | $16,034,000 | -5.5% | 191,717 | -1.3% | 0.22% | -14.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,144,000 | +9.4% | 71,945 | -0.0% | 0.21% | -1.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $14,559,000 | +8.3% | 190,883 | -0.6% | 0.20% | -2.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,446,000 | +8.4% | 321,964 | -1.3% | 0.20% | -1.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $13,706,000 | -8.2% | 125,684 | -0.4% | 0.19% | -16.5% |
| DIS | Sell | DISNEY WALT CO | $12,970,000 | -0.2% | 89,656 | -10.0% | 0.18% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,201,000 | +6.8% | 53,845 | -1.9% | 0.17% | -2.9% |
| CVS | Sell | CVS HEALTH CORP | $12,168,000 | +17.5% | 163,747 | -0.2% | 0.17% | +7.1% |
| BA | Sell | BOEING CO | $12,051,000 | -19.3% | 36,937 | -5.7% | 0.16% | -26.8% |
| WMT | Sell | WALMART INC | $11,731,000 | -7.3% | 98,607 | -7.5% | 0.16% | -15.8% |
| MO | Sell | ALTRIA GROUP INC | $11,566,000 | +17.5% | 232,112 | -3.8% | 0.16% | +6.8% |
| UNP | Sell | UNION PACIFIC CORP | $11,507,000 | +11.2% | 63,668 | -0.5% | 0.16% | +1.3% |
| AMGN | Sell | AMGEN INC | $11,416,000 | +18.8% | 47,384 | -4.5% | 0.16% | +8.3% |
| C | Sell | CITIGROUP INC | $10,897,000 | +13.2% | 136,325 | -2.1% | 0.15% | +3.5% |
| ADBE | Sell | ADOBE INC | $10,548,000 | +13.7% | 32,003 | -4.6% | 0.14% | +3.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,740,000 | +5.2% | 41,785 | -0.9% | 0.13% | -4.3% |
| ETN | Sell | EATON CORP PLC | $9,704,000 | +13.5% | 102,611 | -0.4% | 0.13% | +3.1% |
| ABBV | Sell | ABBVIE INC | $9,568,000 | +15.6% | 108,021 | -1.2% | 0.13% | +4.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,481,000 | +2.0% | 111,110 | -9.0% | 0.13% | -7.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,918,000 | -0.3% | 30,352 | -2.3% | 0.12% | -9.0% |
| D | Sell | DOMINION ENERGY INC | $8,551,000 | +1.4% | 103,448 | -0.8% | 0.12% | -7.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,491,000 | +17.1% | 41,998 | -4.9% | 0.12% | +6.4% |
| LIN | Sell | LINDE PLC | $8,285,000 | +9.5% | 38,916 | -0.2% | 0.11% | 0.0% |
| MMM | Sell | 3M CO | $8,226,000 | +3.5% | 46,635 | -3.6% | 0.11% | -5.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $7,372,000 | -35.7% | 150,068 | -39.7% | 0.10% | -41.3% |
| MUB | Sell | ISHARES TRnational mun etf | $7,335,000 | -11.1% | 64,392 | -11.0% | 0.10% | -19.4% |
| CRM | Sell | SALESFORCE COM INC | $7,048,000 | +8.9% | 43,414 | -0.5% | 0.10% | -1.0% |
| NVDA | Sell | NVIDIA CORP | $6,986,000 | +35.7% | 29,586 | -0.1% | 0.10% | +23.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,509,000 | -35.4% | 71,043 | -43.2% | 0.09% | -41.1% |
| ORCL | Sell | ORACLE CORP | $6,287,000 | -6.7% | 118,581 | -3.0% | 0.09% | -14.9% |
| WFC | Sell | WELLS FARGO CO NEW | $5,874,000 | +5.1% | 109,183 | -1.4% | 0.08% | -4.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,870,000 | +11.2% | 57,104 | -1.6% | 0.08% | +1.3% |
| ROST | Sell | ROSS STORES INC | $5,618,000 | +4.7% | 48,128 | -1.6% | 0.08% | -3.8% |
| LOW | Sell | LOWES COS INC | $5,451,000 | +8.0% | 45,497 | -0.9% | 0.07% | -2.6% |
| EOG | Sell | EOG RES INC | $4,891,000 | -11.7% | 58,412 | -21.8% | 0.07% | -19.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,811,000 | -0.8% | 32,993 | -0.8% | 0.07% | -9.6% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $4,864,000 | +5.1% | 85,258 | -2.1% | 0.07% | -4.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,488,000 | -15.8% | 71,258 | -17.9% | 0.06% | -23.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,376,000 | -15.8% | 12,345 | -15.3% | 0.06% | -23.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,099,000 | +5.1% | 32,924 | -0.0% | 0.06% | -3.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,100,000 | +5.4% | 10,923 | -1.0% | 0.06% | -3.4% |
| AGN | Sell | ALLERGAN PLC | $4,055,000 | +12.7% | 21,217 | -0.6% | 0.06% | +1.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,994,000 | +3.6% | 25,135 | -3.5% | 0.05% | -6.9% |
| MDT | Sell | MEDTRONIC PLC | $3,890,000 | +3.0% | 34,323 | -1.3% | 0.05% | -7.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $3,923,000 | +5.3% | 213,788 | -0.5% | 0.05% | -5.4% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $3,857,000 | -84.5% | 181,695 | -84.4% | 0.05% | -85.8% |
| VMC | Sell | VULCAN MATLS CO | $3,420,000 | -6.9% | 23,759 | -2.2% | 0.05% | -14.5% |
| ANTM | Sell | ANTHEM INC | $3,450,000 | +15.1% | 11,418 | -8.5% | 0.05% | +4.4% |
| COP | Sell | CONOCOPHILLIPS | $3,346,000 | +10.6% | 51,310 | -3.4% | 0.05% | +2.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,345,000 | -2.6% | 55,686 | -4.1% | 0.05% | -9.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,326,000 | +7.4% | 14,483 | -3.1% | 0.04% | -2.2% |
| CAT | Sell | CATERPILLAR INC DEL | $3,191,000 | +11.7% | 21,604 | -4.5% | 0.04% | +2.3% |
| CNC | Sell | CENTENE CORP DEL | $3,191,000 | +30.5% | 50,711 | -10.4% | 0.04% | +18.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,048,000 | -7.6% | 44,249 | -1.5% | 0.04% | -14.3% |
| ADSK | Sell | AUTODESK INC | $3,041,000 | +2.7% | 16,582 | -17.4% | 0.04% | -6.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,704,000 | -0.8% | 13,955 | -7.8% | 0.04% | -9.8% |
| CB | Sell | CHUBB LIMITED | $2,674,000 | -7.6% | 17,152 | -4.2% | 0.04% | -16.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,560,000 | 0.0% | 19,681 | -8.7% | 0.04% | -7.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,597,000 | +13.7% | 232,515 | -9.0% | 0.04% | +2.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,547,000 | +5.7% | 19,243 | -0.5% | 0.04% | -2.8% |
| YUM | Sell | YUM BRANDS INC | $2,439,000 | -18.0% | 24,252 | -7.5% | 0.03% | -26.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,376,000 | +11.8% | 46,826 | -3.9% | 0.03% | 0.0% |
| BIIB | Sell | BIOGEN INC | $2,282,000 | +16.9% | 7,700 | -8.6% | 0.03% | +6.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,295,000 | -3.6% | 38,933 | -3.6% | 0.03% | -13.9% |
| MAS | Sell | MASCO CORP | $2,094,000 | +13.0% | 43,654 | -1.8% | 0.03% | +3.6% |
| BLK | Sell | BLACKROCK INC | $2,138,000 | +13.2% | 4,225 | -0.3% | 0.03% | +3.6% |
| HRL | Sell | HORMEL FOODS CORP | $2,117,000 | -3.5% | 46,896 | -6.4% | 0.03% | -12.1% |
| GMAB | Sell | GENMAB A Ssponsored ads | $2,146,000 | -25.4% | 96,221 | -32.2% | 0.03% | -32.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,083,000 | +7.6% | 38,761 | -0.1% | 0.03% | -3.4% |
| DE | Sell | DEERE & CO | $2,087,000 | +0.3% | 12,043 | -2.4% | 0.03% | -9.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,961,000 | +0.1% | 30,032 | -6.5% | 0.03% | -6.9% |
| HAL | Sell | HALLIBURTON CO | $1,882,000 | +18.9% | 77,179 | -7.8% | 0.03% | +8.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,884,000 | +52.1% | 41,084 | -3.8% | 0.03% | +36.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,923,000 | +4.1% | 18,872 | -7.9% | 0.03% | -7.1% |
| ING | Sell | ING GROEP N Vsponsored adr | $1,815,000 | +13.8% | 150,853 | -1.0% | 0.02% | +4.2% |
| IP | Sell | INTL PAPER CO | $1,821,000 | +10.0% | 39,559 | -0.1% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,830,000 | -1.5% | 11,912 | -2.5% | 0.02% | -10.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,774,000 | +19.7% | 14,771 | -0.8% | 0.02% | +9.1% |
| BP | Sell | BP PLCsponsored adr | $1,736,000 | -3.1% | 46,027 | -2.6% | 0.02% | -11.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,728,000 | -2.2% | 21,328 | -2.2% | 0.02% | -7.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,702,000 | +1.9% | 7,249 | -3.8% | 0.02% | -8.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,722,000 | +0.4% | 32,071 | -8.4% | 0.02% | -11.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,640,000 | -1.2% | 17,356 | -2.2% | 0.02% | -12.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,504,000 | -25.2% | 20,590 | -15.8% | 0.02% | -30.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,551,000 | +0.1% | 23,850 | -2.2% | 0.02% | -8.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,459,000 | +4.7% | 15,619 | -3.9% | 0.02% | -4.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,439,000 | +5.8% | 46,825 | -3.5% | 0.02% | 0.0% |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $1,392,000 | -7.3% | 52,600 | -7.1% | 0.02% | -17.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,322,000 | -10.5% | 7,857 | -13.1% | 0.02% | -18.2% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $1,356,000 | -2.2% | 26,800 | -2.0% | 0.02% | -14.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,311,000 | -3.9% | 15,142 | -10.9% | 0.02% | -10.0% |
| NFLX | Sell | NETFLIX INC | $1,239,000 | +7.5% | 3,812 | -11.0% | 0.02% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,229,000 | -56.1% | 13,220 | -57.5% | 0.02% | -59.5% |
| IEV | Sell | ISHARES TReurope etf | $1,231,000 | +4.2% | 26,209 | -3.9% | 0.02% | -5.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,276,000 | +7.0% | 228,580 | -0.5% | 0.02% | -5.6% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,280,000 | +6.3% | 9,279 | -0.5% | 0.02% | -5.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,181,000 | +5.4% | 17,502 | -1.8% | 0.02% | -5.9% |
| CI | Sell | CIGNA CORP NEW | $1,138,000 | +30.8% | 5,582 | -2.7% | 0.02% | +23.1% |
| FE | Sell | FIRSTENERGY CORP | $1,152,000 | -3.4% | 23,718 | -4.0% | 0.02% | -11.1% |
| FDX | Sell | FEDEX CORP | $1,130,000 | -8.9% | 7,472 | -12.2% | 0.02% | -21.1% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,127,000 | +6.1% | 27,140 | -4.5% | 0.02% | -6.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,006,000 | -2.4% | 30,651 | -6.3% | 0.01% | -6.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,060,000 | +19.6% | 9,633 | -0.3% | 0.01% | +7.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,040,000 | -15.0% | 19,377 | -14.8% | 0.01% | -22.2% |
| WY | Sell | WEYERHAEUSER CO | $870,000 | -11.5% | 28,769 | -19.0% | 0.01% | -20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $860,000 | +8.0% | 17,030 | -3.1% | 0.01% | 0.0% |
| RP | Sell | REALPAGE INC | $854,000 | -16.8% | 15,919 | -2.5% | 0.01% | -20.0% |
| FTNT | Sell | FORTINET INC | $909,000 | +32.3% | 8,483 | -4.7% | 0.01% | +20.0% |
| BDX | Sell | BECTON DICKINSON & CO | $867,000 | +5.5% | 3,193 | -1.2% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $864,000 | +3.0% | 7,690 | -0.5% | 0.01% | -7.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $810,000 | -3.6% | 13,662 | -10.4% | 0.01% | -15.4% |
| SYK | Sell | STRYKER CORP | $799,000 | -3.3% | 3,809 | -0.5% | 0.01% | -8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $792,000 | -1.5% | 19,800 | -15.7% | 0.01% | -8.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $808,000 | -1.0% | 4,695 | -7.3% | 0.01% | -8.3% |
| MPC | Sell | MARATHON PETE CORP | $801,000 | -3.6% | 13,287 | -2.8% | 0.01% | -8.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $825,000 | +3.4% | 13,947 | -0.8% | 0.01% | -8.3% |
| PHM | Sell | PULTE GROUP INC | $698,000 | -15.0% | 18,018 | -19.9% | 0.01% | -16.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $765,000 | -2.5% | 3,214 | -7.4% | 0.01% | -16.7% |
| K | Sell | KELLOGG CO | $736,000 | +0.1% | 10,684 | -6.6% | 0.01% | -9.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $764,000 | +2.7% | 6,101 | -1.2% | 0.01% | -9.1% |
| USMV | Sell | ISHARES TRmsci min vol etf | $689,000 | -3.2% | 10,506 | -5.4% | 0.01% | -18.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $692,000 | -3.6% | 24,526 | -2.2% | 0.01% | -18.2% |
| CR | Sell | CRANE CO | $655,000 | +5.3% | 7,583 | -1.7% | 0.01% | 0.0% |
| SPXC | Sell | SPX CORP | $632,000 | +16.2% | 12,433 | -8.7% | 0.01% | +12.5% |
| PODD | Sell | INSULET CORP | $655,000 | -44.9% | 3,808 | -47.2% | 0.01% | -50.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $673,000 | +9.1% | 1,827 | -1.5% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $615,000 | -1.0% | 21,158 | -3.1% | 0.01% | -11.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $575,000 | -3.4% | 8,220 | -11.5% | 0.01% | -11.1% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $580,000 | -17.4% | 12,587 | -23.0% | 0.01% | -27.3% |
| RESP | Sell | WISDOMTREE TRus total mrkt fd | $621,000 | +1.3% | 16,813 | -6.9% | 0.01% | -11.1% |
| MPX | Sell | MARINE PRODS CORP | $580,000 | -5.5% | 40,298 | -7.1% | 0.01% | -11.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $564,000 | +1.4% | 2,896 | -7.4% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $606,000 | -17.3% | 28,812 | -19.2% | 0.01% | -27.3% |
| KIM | Sell | KIMCO RLTY CORP | $597,000 | -29.8% | 28,721 | -29.2% | 0.01% | -38.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $580,000 | +4.7% | 6,198 | -0.7% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $556,000 | -13.8% | 18,922 | -17.6% | 0.01% | -20.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $532,000 | -4.8% | 3,577 | -0.4% | 0.01% | -12.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $480,000 | -18.8% | 8,294 | -26.1% | 0.01% | -22.2% |
| PHK | Sell | PIMCO HIGH INCOME FD | $510,000 | -57.2% | 68,004 | -55.7% | 0.01% | -61.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $517,000 | -0.8% | 9,614 | -6.9% | 0.01% | -12.5% |
| PPG | Sell | PPG INDS INC | $494,000 | -21.0% | 3,687 | -29.8% | 0.01% | -22.2% |
| ES | Sell | EVERSOURCE ENERGY | $498,000 | -9.1% | 5,861 | -8.6% | 0.01% | -12.5% |
| FDRR | Sell | FIDELITY COVINGTON TRdivid etf risi | $496,000 | -53.9% | 14,070 | -57.7% | 0.01% | -56.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $486,000 | -8.3% | 2,746 | -5.6% | 0.01% | -12.5% |
| APTV | Sell | APTIV PLC | $495,000 | +6.7% | 5,202 | -2.3% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $513,000 | -6.4% | 5,962 | -16.1% | 0.01% | -12.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $484,000 | -2.8% | 2,990 | -8.3% | 0.01% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $457,000 | +7.3% | 17,725 | -0.0% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $472,000 | +12.9% | 12,963 | -16.0% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $434,000 | +7.7% | 4,152 | -4.1% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $448,000 | -0.9% | 3,763 | -6.9% | 0.01% | -14.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $473,000 | -14.5% | 8,047 | -12.3% | 0.01% | -25.0% |
| MRO | Sell | MARATHON OIL CORP | $442,000 | +11.1% | 32,553 | -0.1% | 0.01% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $410,000 | +4.3% | 14,066 | -31.4% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $451,000 | -43.8% | 5,205 | -43.5% | 0.01% | -50.0% |
| CNI | Sell | CANADIAN NATL RY CO | $423,000 | -11.3% | 4,695 | -11.6% | 0.01% | -14.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $437,000 | -4.4% | 3,263 | -22.7% | 0.01% | -14.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $422,000 | -28.8% | 2,784 | -42.0% | 0.01% | -33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $456,000 | +10.7% | 2,751 | -2.1% | 0.01% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $448,000 | +15.8% | 5,609 | -1.3% | 0.01% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $406,000 | -54.5% | 29,837 | -56.5% | 0.01% | -53.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $452,000 | -7.2% | 5,686 | -13.5% | 0.01% | -14.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $430,000 | -10.8% | 17,219 | -14.8% | 0.01% | -14.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $411,000 | -3.7% | 6,907 | -12.9% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $401,000 | -18.2% | 7,634 | -18.1% | 0.01% | -28.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $355,000 | -33.1% | 8,602 | -28.7% | 0.01% | -37.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $360,000 | -54.6% | 6,086 | -53.5% | 0.01% | -58.3% |
| PAYX | Sell | PAYCHEX INC | $387,000 | +1.3% | 4,537 | -2.2% | 0.01% | -16.7% |
| UFS | Sell | DOMTAR CORP | $396,000 | -18.0% | 10,263 | -23.1% | 0.01% | -28.6% |
| PSA | Sell | PUBLIC STORAGE | $399,000 | -18.9% | 1,870 | -6.7% | 0.01% | -28.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $379,000 | -9.8% | 5,960 | -14.9% | 0.01% | -16.7% |
| INTU | Sell | INTUIT | $336,000 | -75.9% | 1,273 | -75.7% | 0.01% | -76.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $384,000 | -11.1% | 3,775 | -15.1% | 0.01% | -16.7% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $369,000 | -3.1% | 7,251 | -3.2% | 0.01% | -16.7% |
| TECH | Sell | BIO TECHNE CORP | $375,000 | -17.4% | 1,707 | -25.3% | 0.01% | -28.6% |
| TER | Sell | TERADYNE INC | $390,000 | +3.4% | 5,717 | -12.1% | 0.01% | -16.7% |
| KBWR | Sell | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $391,000 | -16.6% | 7,300 | -22.8% | 0.01% | -28.6% |
| TWTR | Sell | TWITTER INC | $402,000 | -49.9% | 12,565 | -35.5% | 0.01% | -58.3% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $376,000 | -30.1% | 11,713 | -28.8% | 0.01% | -37.5% |
| MODN | Sell | MODEL N INC | $339,000 | -35.4% | 9,700 | -48.7% | 0.01% | -37.5% |
| FLO | Sell | FLOWERS FOODS INC | $384,000 | -47.2% | 17,726 | -43.9% | 0.01% | -54.5% |
| F | Sell | FORD MTR CO DEL | $312,000 | -18.1% | 33,390 | -19.3% | 0.00% | -33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $262,000 | -30.1% | 3,362 | -23.6% | 0.00% | -33.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $318,000 | -55.6% | 3,887 | -57.6% | 0.00% | -63.6% |
| VTR | Sell | VENTAS INC | $259,000 | -33.6% | 4,452 | -16.4% | 0.00% | -33.3% |
| HUBG | Sell | HUB GROUP INCcl a | $321,000 | -12.8% | 6,288 | -19.0% | 0.00% | -33.3% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $299,000 | -55.1% | 11,776 | -56.7% | 0.00% | -60.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $305,000 | -45.1% | 3,724 | -36.0% | 0.00% | -50.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $299,000 | -42.4% | 3,949 | -38.9% | 0.00% | -50.0% |
| ZEN | Sell | ZENDESK INC | $308,000 | -12.3% | 4,002 | -15.6% | 0.00% | -20.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $282,000 | -34.1% | 66,108 | -35.4% | 0.00% | -33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $261,000 | -9.1% | 1,668 | -7.5% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $260,000 | +15.6% | 6,033 | -2.4% | 0.00% | +33.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $305,000 | -17.6% | 5,903 | -10.3% | 0.00% | -33.3% |
| KLAC | Sell | KLA CORPORATION | $282,000 | +10.2% | 1,578 | -1.6% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $285,000 | -1.7% | 6,125 | -12.9% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $308,000 | -0.3% | 5,074 | -0.5% | 0.00% | -20.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $184,000 | +2.8% | 4,354 | -10.4% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $242,000 | -10.0% | 18,380 | -14.9% | 0.00% | -25.0% |
| DLTR | Sell | DOLLAR TREE INC | $190,000 | -19.5% | 2,031 | -1.6% | 0.00% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $203,000 | +18.7% | 3,109 | -0.9% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $225,000 | -23.5% | 8,629 | -15.2% | 0.00% | -25.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $230,000 | -7.3% | 3,683 | -14.8% | 0.00% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO | $234,000 | -36.2% | 7,464 | -42.7% | 0.00% | -50.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $223,000 | -40.7% | 5,133 | -50.8% | 0.00% | -50.0% |
| NEWR | Sell | NEW RELIC INC | $230,000 | -22.6% | 3,485 | -28.7% | 0.00% | -25.0% |
| PPL | Sell | PPL CORP | $195,000 | -10.1% | 5,484 | -19.7% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $228,000 | -10.2% | 3,443 | -6.8% | 0.00% | -25.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $240,000 | -14.6% | 7,691 | -17.5% | 0.00% | -25.0% |
| TEN | Sell | TENNECO INC | $220,000 | -15.7% | 16,745 | -19.1% | 0.00% | -25.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $226,000 | -42.9% | 13,154 | -40.1% | 0.00% | -50.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $215,000 | +5.4% | 1,796 | -0.8% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $214,000 | -0.5% | 1,081 | -8.3% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $240,000 | -1.6% | 4,378 | -22.9% | 0.00% | -25.0% |
| IVZ | Sell | INVESCO LTD | $216,000 | -8.5% | 12,119 | -12.1% | 0.00% | -25.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $136,000 | -12.3% | 4,758 | -12.1% | 0.00% | 0.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERtortoise nram pi | $152,000 | -48.5% | 6,467 | -48.9% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $174,000 | -33.3% | 8,968 | -31.5% | 0.00% | -50.0% |
| KTB | Sell | KONTOOR BRANDS INC | $164,000 | -5.2% | 3,872 | -23.7% | 0.00% | -33.3% |
| LEE | Sell | LEE ENTERPRISES INC | $140,000 | -32.0% | 98,508 | -2.3% | 0.00% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $149,000 | -1.3% | 15,153 | -31.5% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $151,000 | -3.8% | 9,064 | -7.7% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $159,000 | +21.4% | 2,016 | -9.0% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $166,000 | -19.0% | 3,651 | -10.3% | 0.00% | -33.3% |
| AOS | Sell | SMITH A O CORP | $152,000 | -1.3% | 3,213 | -0.9% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $181,000 | -65.1% | 688 | -63.7% | 0.00% | -75.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $179,000 | +1.7% | 2,197 | -2.9% | 0.00% | -33.3% |
| SNY | Sell | SANOFIsponsored adr | $119,000 | +4.4% | 2,371 | -4.0% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $154,000 | -27.7% | 613 | -39.5% | 0.00% | -33.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $160,000 | -4.2% | 987 | -5.3% | 0.00% | -33.3% |
| PWR | Sell | QUANTA SVCS INC | $153,000 | +2.7% | 3,753 | -4.5% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $129,000 | -3.7% | 1,147 | -9.6% | 0.00% | 0.0% |
| JMST | Sell | JP MORGAN EXCHANGE TRADED FDultra sht muncpl | $154,000 | -16.3% | 3,057 | -16.2% | 0.00% | -33.3% |
| ET | Sell | ENERGY TRANSFER LP | $159,000 | -9.7% | 12,435 | -7.4% | 0.00% | -33.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $81,000 | -18.2% | 497 | -18.4% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $46,000 | -54.5% | 771 | -58.4% | 0.00% | -50.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $37,000 | -51.3% | 985 | -56.7% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $100,000 | -14.5% | 1,997 | -8.8% | 0.00% | -50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $56,000 | -44.0% | 1,885 | -50.0% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $66,000 | -75.7% | 3,080 | -79.2% | 0.00% | -75.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $56,000 | -34.1% | 507 | -41.4% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $38,000 | 0.0% | 2,155 | -2.4% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $48,000 | -46.7% | 575 | -51.0% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $103,000 | -29.5% | 1,632 | -35.5% | 0.00% | -50.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $86,000 | +2.4% | 1,317 | -6.1% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $62,000 | -16.2% | 3,282 | -17.0% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $80,000 | -38.5% | 493 | -44.7% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $69,000 | -8.0% | 1,710 | -22.6% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $75,000 | -16.7% | 4,571 | -32.0% | 0.00% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $56,000 | -54.8% | 5,562 | -55.0% | 0.00% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $103,000 | -3.7% | 956 | -12.1% | 0.00% | -50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $66,000 | -2.9% | 1,036 | -12.9% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $66,000 | -27.5% | 1,724 | -43.1% | 0.00% | 0.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $75,000 | -15.7% | 787 | -31.6% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $81,000 | -38.6% | 1,289 | -46.3% | 0.00% | -50.0% |
| SAP | Sell | SAP SEspon adr | $43,000 | -17.3% | 319 | -27.5% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $77,000 | -36.4% | 1,823 | -38.0% | 0.00% | -50.0% |
| SRE | Sell | SEMPRA ENERGY | $66,000 | -1.5% | 444 | -1.1% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $47,000 | -41.2% | 1,228 | -66.2% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $37,000 | -9.8% | 1,195 | -16.4% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $57,000 | -38.0% | 4,543 | -30.6% | 0.00% | 0.0% |
| MORT | Sell | VANECK VECTORS ETF TRUST | $88,000 | -55.1% | 3,695 | -56.5% | 0.00% | -66.7% |
| BKNG | Sell | BOOKING HLDGS INC | $95,000 | -12.8% | 46 | -16.4% | 0.00% | -50.0% |
| BE | Sell | BLOOM ENERGY CORP | $37,000 | +117.6% | 5,026 | -6.6% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $65,000 | -52.6% | 4,603 | -50.3% | 0.00% | -50.0% |
| WAB | Sell | WABTEC CORP | $95,000 | -7.8% | 1,259 | -13.8% | 0.00% | -50.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $88,000 | -66.3% | 9,416 | -68.4% | 0.00% | -75.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $90,000 | -47.7% | 349 | -58.2% | 0.00% | -66.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $83,000 | -11.7% | 2,020 | -6.1% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $39,000 | -30.4% | 305 | -40.7% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $82,000 | -43.8% | 2,570 | -43.0% | 0.00% | -50.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $109,000 | +9.0% | 2,492 | -1.0% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $80,000 | -41.6% | 317 | -51.5% | 0.00% | -50.0% |
| JD | Sell | JD COM INCspon adr cl a | $31,000 | -20.5% | 886 | -36.1% | 0.00% | -100.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $33,000 | -73.6% | 1,110 | -73.8% | 0.00% | -100.0% |
| TECD | Exit | TECH DATA CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| BBJP | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $0 | – | -208 | -100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $17,000 | -32.0% | 234 | -39.7% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $4,000 | -89.2% | 63 | -89.2% | 0.00% | -100.0% |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -203 | -100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $2,000 | -66.7% | 116 | -59.4% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -484 | -100.0% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $18,000 | -33.3% | 186 | -32.4% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -250 | -100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $0 | -100.0% | 14 | -92.0% | 0.00% | – |
| BBEU | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $0 | – | -92 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $12,000 | -7.7% | 170 | -5.6% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $34,000 | -39.3% | 3,112 | -26.6% | 0.00% | -100.0% |
| AVT | Exit | AVNET INC | $0 | – | -170 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -152 | -100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $28,000 | -17.6% | 1,629 | -17.6% | 0.00% | -100.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $30,000 | -30.2% | 656 | -34.0% | 0.00% | -100.0% |
| WU | Exit | WESTERN UN CO | $0 | – | -300 | -100.0% | 0.00% | – |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $27,000 | -3.6% | 1,158 | -10.2% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -4,600 | -100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ASIX | Sell | ADVANSIX INC | $7,000 | -12.5% | 322 | -2.1% | 0.00% | – |
| COHR | Sell | COHERENT INC | $11,000 | -77.6% | 64 | -80.0% | 0.00% | -100.0% |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -276 | -100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,000 | -25.0% | 106 | -29.8% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $4,000 | -93.8% | 121 | -94.5% | 0.00% | -100.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $3,000 | 0.0% | 347 | -7.5% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $2,000 | -60.0% | 534 | -58.4% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $26,000 | -55.9% | 1,438 | -63.9% | 0.00% | -100.0% |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -2,000 | -100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $2,000 | 0.0% | 18 | -45.5% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $2,000 | -60.0% | 134 | -59.9% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,000 | -97.1% | 35 | -96.0% | 0.00% | -100.0% |
| CE | Sell | CELANESE CORP DEL | $12,000 | -61.3% | 95 | -61.8% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $6,000 | 0.0% | 776 | -7.6% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $1,000 | -90.9% | 19 | -90.2% | 0.00% | – |
| XON | Sell | INTREXON CORP | $5,000 | -78.3% | 1,000 | -75.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -61 | -100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $13,000 | -82.7% | 595 | -81.9% | 0.00% | -100.0% |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -92 | -100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP | $6,000 | -50.0% | 92 | -49.2% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $15,000 | -53.1% | 883 | -33.3% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $36,000 | -32.1% | 654 | -45.5% | 0.00% | -100.0% |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -386 | -100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $20,000 | -4.8% | 143 | -9.5% | 0.00% | – |
| IHTA | Exit | INVESCO HIGH INCOME 2024 TAR | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -781 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -11 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -537 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -153 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $13,000 | -77.2% | 424 | -77.7% | 0.00% | -100.0% |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -240 | -100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $8,000 | -66.7% | 966 | -54.5% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -220 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -334 | -100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $4,000 | -20.0% | 441 | -32.2% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $30,000 | -23.1% | 1,240 | -35.2% | 0.00% | -100.0% |
| JBL | Exit | JABIL INC | $0 | – | -225 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $25,000 | -16.7% | 890 | -11.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $15,000 | -67.4% | 514 | -66.1% | 0.00% | -100.0% |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -284 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -255 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -73 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $6,000 | -86.4% | 1,000 | -88.0% | 0.00% | -100.0% |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $23,000 | -53.1% | 812 | -59.1% | 0.00% | -100.0% |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,059 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -126 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -1,609 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -500 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $19,000 | -89.3% | 144 | -91.7% | 0.00% | -100.0% |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -26 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -711 | -100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $12,000 | -20.0% | 355 | -22.5% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -720 | -100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $3,000 | -85.7% | 1,713 | -64.8% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -1,214 | -100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $4,000 | -84.6% | 28 | -86.1% | 0.00% | – |
| BBAX | Exit | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $0 | – | -56 | -100.0% | 0.00% | – |
| APHA | Sell | APHRIA INC | $1,000 | -97.1% | 114 | -98.2% | 0.00% | -100.0% |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -250 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -750 | -100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $16,000 | -5.9% | 658 | -7.1% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $14,000 | 0.0% | 1,716 | -7.4% | 0.00% | – |
| LB | Sell | L BRANDS INC | $12,000 | -74.5% | 700 | -70.8% | 0.00% | -100.0% |
| LEA | Sell | LEAR CORP | $34,000 | -34.6% | 248 | -42.7% | 0.00% | -100.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $35,000 | -30.0% | 1,279 | -40.1% | 0.00% | -100.0% |
| KR | Sell | KROGER CO | $4,000 | -86.7% | 152 | -86.8% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $15,000 | -98.9% | 261 | -98.9% | 0.00% | -100.0% |
| LENB | Sell | LENNAR CORPcl b | $5,000 | 0.0% | 115 | -4.2% | 0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -750 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -275 | -100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $4,000 | -84.6% | 48 | -86.9% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $7,000 | -68.2% | 461 | -62.3% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $0 | – | 34 | -89.9% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $17,000 | -50.0% | 1,186 | -58.0% | 0.00% | -100.0% |
| BBCA | Exit | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $0 | – | -231 | -100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -975 | -100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $30,000 | +11.1% | 7,833 | -9.4% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $3,000 | -92.7% | 367 | -88.8% | 0.00% | -100.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $5,000 | -87.8% | 182 | -89.4% | 0.00% | -100.0% |
| MED | Sell | MEDIFAST INC | $2,000 | -50.0% | 20 | -50.0% | 0.00% | – |
| Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | -94.4% | 127 | -90.3% | 0.00% | – | |
| MC | Sell | MOELIS & COcl a | $4,000 | -89.5% | 126 | -89.2% | 0.00% | -100.0% |
| EAT | Exit | BRINKER INTL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $8,000 | -38.5% | 647 | -43.6% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $8,000 | -27.3% | 216 | -22.9% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -500 | -100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $12,000 | 0.0% | 87 | -25.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $9,000 | -52.6% | 114 | -56.5% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $25,000 | -67.1% | 996 | -72.1% | 0.00% | -100.0% |
| XLNX | Sell | XILINX INC | $15,000 | -25.0% | 152 | -26.9% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $31,000 | -56.3% | 1,949 | -57.5% | 0.00% | -100.0% |
| YELP | Exit | YELP INCcl a | $0 | – | -93 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $4,000 | -91.3% | 1,000 | -89.0% | 0.00% | -100.0% |
| ATUS | Sell | ALTICE USA INCcl a | $15,000 | -95.2% | 566 | -94.8% | 0.00% | -100.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $10,000 | -47.4% | 225 | -64.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -494 | -100.0% | -0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -625 | -100.0% | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -5,492 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -1,681 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -4,776 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -830 | -100.0% | -0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -21,246 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -2,665 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -5,505 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -17,713 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -54,329 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -207,857 | -100.0% | -0.21% | – |
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 2020-02-06
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 |
|---|---|
| 4 | 2024-05-13 |
| 4 | 2024-05-13 |
| 4 | 2024-05-13 |
| 4 | 2024-05-13 |
| 4 | 2024-05-13 |
| 4 | 2024-05-13 |
| 4 | 2024-05-13 |
| 8-K | 2024-05-06 |
| 10-Q | 2024-05-02 |
| 8-K | 2024-04-26 |
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.