Synovus Financial Corp.

Synovus Financial Corp as of Sept. 30, 2017

Portfolio Holdings for Synovus Financial Corp

Synovus Financial Corp holds 571 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total System Services 17.0 $895M 14M 65.50
Coca-Cola Company (KO) 8.0 $422M 9.4M 45.01
iShares Russell 1000 Value Index (IWD) 6.9 $363M 3.1M 118.51
iShares Russell 1000 Growth Index (IWF) 6.2 $323M 2.6M 125.12
Synovus Finl (SNV) 5.3 $277M 6.0M 46.23
iShares MSCI EAFE Index Fund (EFA) 2.5 $133M 1.9M 68.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $96M 795k 121.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.5 $79M 753k 104.72
Vanguard Dividend Appreciation ETF (VIG) 1.4 $76M 800k 94.73
iShares Russell Midcap Index Fund (IWR) 1.4 $73M 367k 198.02
iShares Russell 2000 Value Index (IWN) 1.2 $66M 531k 123.97
iShares Russell Midcap Growth Idx. (IWP) 1.2 $65M 575k 113.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $61M 575k 106.52
Apple (AAPL) 1.1 $59M 386k 154.04
Spdr S&p 500 Etf (SPY) 1.1 $58M 229k 251.22
AFLAC Incorporated (AFL) 1.0 $55M 667k 81.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $51M 410k 124.65
Vanguard Emerging Markets ETF (VWO) 0.9 $47M 1.1M 43.57
Southern Company (SO) 0.9 $46M 931k 49.14
iShares Russell 2000 Growth Index (IWO) 0.8 $44M 247k 178.44
Microsoft Corporation (MSFT) 0.7 $39M 520k 74.49
At&t (T) 0.7 $39M 990k 39.17
Johnson & Johnson (JNJ) 0.7 $37M 287k 130.32
Vanguard European ETF (VGK) 0.7 $36M 623k 58.33
Home Depot (HD) 0.7 $34M 210k 163.62
Exxon Mobil Corporation (XOM) 0.6 $31M 372k 81.91
Vanguard Total Bond Market ETF (BND) 0.6 $31M 374k 81.96
JPMorgan Chase & Co. (JPM) 0.6 $29M 301k 95.50
Merck & Co (MRK) 0.5 $27M 424k 63.97
iShares Russell Midcap Value Index (IWS) 0.5 $27M 320k 84.83
Genuine Parts Company (GPC) 0.5 $27M 277k 95.77
General Electric Company 0.5 $25M 1.0M 24.17
Ishares Tr fltg rate nt (FLOT) 0.5 $25M 483k 50.93
Pfizer (PFE) 0.5 $24M 675k 35.71
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $24M 1.1M 22.96
Alphabet Inc Class A cs (GOOGL) 0.5 $24M 24k 974.96
Chevron Corporation (CVX) 0.4 $23M 196k 117.80
Intel Corporation (INTC) 0.4 $23M 614k 38.12
iShares NASDAQ Biotechnology Index (IBB) 0.4 $23M 69k 333.60
Lockheed Martin Corporation (LMT) 0.4 $23M 73k 310.63
United Parcel Service (UPS) 0.4 $22M 184k 120.11
iShares Dow Jones Select Dividend (DVY) 0.4 $22M 231k 93.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $22M 257k 84.62
Vanguard REIT ETF (VNQ) 0.4 $22M 262k 83.35
General Mills (GIS) 0.4 $21M 417k 49.55
Pepsi (PEP) 0.4 $21M 186k 111.44
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.3 $18M 854k 21.11
Cisco Systems (CSCO) 0.3 $17M 510k 33.59
Eli Lilly & Co. (LLY) 0.3 $17M 197k 85.34
iShares Lehman Aggregate Bond (AGG) 0.3 $17M 155k 109.60
iShares MSCI Germany Index Fund (EWG) 0.3 $17M 522k 32.43
Amazon (AMZN) 0.3 $16M 17k 961.14
Altria (MO) 0.3 $16M 250k 63.45
Facebook Inc cl a (META) 0.3 $16M 91k 171.08
Bank of America Corporation (BAC) 0.3 $15M 610k 25.32
Procter & Gamble Company (PG) 0.3 $15M 167k 90.94
Honeywell International (HON) 0.3 $15M 103k 141.74
Philip Morris International (PM) 0.3 $15M 134k 111.09
PowerShares FTSE RAFI US 1000 0.3 $15M 136k 107.16
Abbvie (ABBV) 0.3 $15M 166k 88.82
McDonald's Corporation (MCD) 0.3 $14M 92k 156.68
Walt Disney Company (DIS) 0.3 $14M 146k 98.58
Travelers Companies (TRV) 0.3 $14M 118k 122.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $14M 370k 39.00
iShares Russell 3000 Index (IWV) 0.3 $14M 92k 149.27
Duke Energy (DUK) 0.3 $14M 161k 83.64
Baxter International (BAX) 0.2 $13M 207k 62.75
Kimberly-Clark Corporation (KMB) 0.2 $13M 112k 117.71
Verizon Communications (VZ) 0.2 $12M 252k 49.45
United Technologies Corporation 0.2 $13M 107k 116.36
iShares Russell 2000 Index (IWM) 0.2 $13M 86k 148.14
Wal-Mart Stores (WMT) 0.2 $12M 152k 78.44
Abbott Laboratories (ABT) 0.2 $12M 226k 53.33
Suntrust Banks Inc $1.00 Par Cmn 0.2 $12M 196k 59.81
Waste Management (WM) 0.2 $11M 146k 78.26
Visa (V) 0.2 $11M 108k 105.41
Wells Fargo & Company (WFC) 0.2 $11M 197k 54.88
Bristol Myers Squibb (BMY) 0.2 $11M 167k 63.71
Automatic Data Processing (ADP) 0.2 $11M 96k 109.32
International Business Machines (IBM) 0.2 $11M 73k 145.57
UnitedHealth (UNH) 0.2 $10M 53k 196.06
Energy Select Sector SPDR (XLE) 0.2 $11M 157k 68.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $10M 213k 48.36
Darden Restaurants (DRI) 0.2 $9.8M 124k 78.92
Technology SPDR (XLK) 0.2 $10M 173k 59.10
Ishares Inc msci frntr 100 (FM) 0.2 $10M 327k 31.30
Dowdupont 0.2 $9.9M 143k 69.15
Amgen (AMGN) 0.2 $9.7M 52k 186.43
Enbridge (ENB) 0.2 $9.5M 228k 41.85
Nike (NKE) 0.2 $9.0M 174k 51.84
Starbucks Corporation (SBUX) 0.2 $8.6M 161k 53.70
Oracle Corporation (ORCL) 0.2 $8.7M 179k 48.38
3M Company (MMM) 0.1 $8.0M 38k 209.09
Biogen Idec (BIIB) 0.1 $7.9M 25k 313.45
Danaher Corporation (DHR) 0.1 $8.0M 93k 85.79
Gilead Sciences (GILD) 0.1 $8.0M 100k 80.79
Celgene Corporation 0.1 $7.7M 53k 145.83
iShares S&P Europe 350 Index (IEV) 0.1 $8.1M 172k 47.02
Berkshire Hathaway (BRK.B) 0.1 $7.6M 41k 183.03
Emerson Electric (EMR) 0.1 $7.6M 122k 62.54
CVS Caremark Corporation (CVS) 0.1 $7.3M 91k 81.04
PacWest Ban 0.1 $7.4M 146k 50.61
Vanguard Financials ETF (VFH) 0.1 $7.1M 110k 65.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.7M 151k 44.82
Rockwell Automation (ROK) 0.1 $6.7M 38k 178.22
Citigroup (C) 0.1 $7.1M 98k 72.60
Mondelez Int (MDLZ) 0.1 $6.7M 165k 40.35
Hp (HPQ) 0.1 $6.6M 334k 19.91
Dominion Resources (D) 0.1 $6.4M 83k 77.21
Boeing Company (BA) 0.1 $6.1M 24k 254.05
Kraft Heinz (KHC) 0.1 $6.3M 81k 78.02
Ecolab (ECL) 0.1 $5.8M 45k 128.66
Accenture (ACN) 0.1 $5.9M 43k 134.99
American International (AIG) 0.1 $5.7M 93k 61.10
Eaton (ETN) 0.1 $5.6M 72k 77.05
Alphabet Inc Class C cs (GOOG) 0.1 $5.7M 5.9k 958.33
Raytheon Company 0.1 $5.0M 27k 186.22
Colgate-Palmolive Company (CL) 0.1 $5.4M 75k 72.85
Praxair 0.1 $5.0M 36k 139.47
RPC (RES) 0.1 $5.1M 204k 24.79
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.3M 98k 53.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.0M 46k 110.86
Edwards Lifesciences (EW) 0.1 $4.6M 42k 109.28
V.F. Corporation (VFC) 0.1 $4.5M 71k 63.60
Capital One Financial (COF) 0.1 $4.9M 58k 84.29
Chicago Bridge & Iron Company 0.1 $5.0M 297k 16.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.9M 21k 230.86
Allergan 0.1 $4.9M 24k 204.95
Cognizant Technology Solutions (CTSH) 0.1 $4.5M 61k 72.53
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 29k 148.80
Schlumberger (SLB) 0.1 $4.0M 56k 70.28
EOG Resources (EOG) 0.1 $4.0M 42k 96.64
Fiserv (FI) 0.1 $4.2M 32k 129.01
Southwest Airlines (LUV) 0.1 $4.3M 76k 56.00
Hewlett Packard Enterprise (HPE) 0.1 $4.0M 274k 14.67
Costco Wholesale Corporation (COST) 0.1 $3.5M 22k 163.79
Vulcan Materials Company (VMC) 0.1 $3.6M 30k 119.70
Masco Corporation (MAS) 0.1 $3.9M 97k 40.00
CenturyLink 0.1 $3.9M 204k 19.06
Novartis (NVS) 0.1 $3.5M 40k 85.89
Halliburton Company (HAL) 0.1 $3.6M 77k 46.00
Texas Instruments Incorporated (TXN) 0.1 $3.8M 43k 89.63
Lowe's Companies (LOW) 0.1 $3.6M 45k 80.06
priceline.com Incorporated 0.1 $3.8M 1.9k 2000.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.6M 11k 326.39
iShares Dow Jones US Real Estate (IYR) 0.1 $3.6M 45k 79.93
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.7M 31k 121.73
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.8M 38k 99.94
Comcast Corporation (CMCSA) 0.1 $3.4M 87k 38.47
Goldman Sachs (GS) 0.1 $3.2M 13k 237.51
CSX Corporation (CSX) 0.1 $3.1M 58k 54.20
Cerner Corporation 0.1 $3.2M 45k 71.34
Ross Stores (ROST) 0.1 $2.9M 46k 64.20
Nextera Energy (NEE) 0.1 $3.0M 20k 146.60
Applied Materials (AMAT) 0.1 $2.9M 56k 52.22
SPDR Gold Trust (GLD) 0.1 $3.0M 25k 121.27
FMC Corporation (FMC) 0.1 $3.0M 34k 89.30
Jack Henry & Associates (JKHY) 0.1 $3.2M 31k 103.11
American Tower Reit (AMT) 0.1 $3.0M 22k 136.52
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.4M 94k 25.97
International Paper Company (IP) 0.1 $2.4M 42k 56.78
Regions Financial Corporation (RF) 0.1 $2.4M 157k 15.24
TJX Companies (TJX) 0.1 $2.7M 36k 74.01
Delta Air Lines (DAL) 0.1 $2.6M 54k 48.28
Micron Technology (MU) 0.1 $2.7M 69k 39.30
Centene Corporation (CNC) 0.1 $2.9M 30k 96.77
Energen Corporation 0.1 $2.8M 52k 54.67
iShares S&P 500 Growth Index (IVW) 0.1 $2.7M 19k 143.36
iShares S&P 500 Value Index (IVE) 0.1 $2.7M 25k 108.06
SPDR S&P Dividend (SDY) 0.1 $2.9M 32k 91.32
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.5M 31k 81.53
PowerShares High Yld. Dividend Achv 0.1 $2.6M 148k 17.34
Zoetis Inc Cl A (ZTS) 0.1 $2.7M 42k 63.75
wisdomtreetrusdivd.. (DGRW) 0.1 $2.9M 76k 38.16
Alibaba Group Holding (BABA) 0.1 $2.7M 16k 172.82
Aerojet Rocketdy 0.1 $2.4M 70k 35.06
Yum China Holdings (YUMC) 0.1 $2.4M 61k 39.99
BlackRock (BLK) 0.0 $2.2M 4.9k 448.28
American Express Company (AXP) 0.0 $2.1M 23k 90.20
Caterpillar (CAT) 0.0 $2.1M 17k 124.64
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 24k 92.83
Norfolk Southern (NSC) 0.0 $1.9M 14k 132.02
LKQ Corporation (LKQ) 0.0 $2.2M 62k 35.94
Union Pacific Corporation (UNP) 0.0 $1.9M 16k 116.20
Brown-Forman Corporation (BF.B) 0.0 $2.3M 43k 53.50
Cooper Companies 0.0 $2.3M 9.6k 237.28
BB&T Corporation 0.0 $2.0M 42k 46.85
ConocoPhillips (COP) 0.0 $2.3M 46k 50.27
eBay (EBAY) 0.0 $2.3M 59k 38.46
Royal Dutch Shell 0.0 $2.0M 32k 60.60
Total (TTE) 0.0 $2.2M 41k 53.53
Estee Lauder Companies (EL) 0.0 $2.1M 20k 107.84
salesforce (CRM) 0.0 $2.1M 23k 93.56
Skyworks Solutions (SWKS) 0.0 $2.0M 19k 101.91
Vanguard Growth ETF (VUG) 0.0 $2.2M 16k 132.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.1M 61k 33.77
Palo Alto Networks (PANW) 0.0 $2.0M 14k 144.20
Atlantic Cap Bancshares 0.0 $2.1M 116k 18.20
Fortive (FTV) 0.0 $2.0M 29k 70.40
BP (BP) 0.0 $1.8M 48k 38.40
Charles Schwab Corporation (SCHW) 0.0 $1.7M 38k 43.73
Health Care SPDR (XLV) 0.0 $1.5M 18k 81.77
AES Corporation (AES) 0.0 $1.3M 122k 11.01
Brookfield Asset Management 0.0 $1.8M 44k 41.33
Lennar Corporation (LEN) 0.0 $1.5M 29k 52.80
Leggett & Platt (LEG) 0.0 $1.5M 31k 47.74
NVIDIA Corporation (NVDA) 0.0 $1.5M 8.2k 178.51
Sherwin-Williams Company (SHW) 0.0 $1.6M 4.4k 358.05
SVB Financial (SIVBQ) 0.0 $1.4M 7.3k 186.88
Hanesbrands (HBI) 0.0 $1.4M 57k 24.62
Deere & Company (DE) 0.0 $1.8M 14k 130.00
Diageo (DEO) 0.0 $1.5M 11k 132.52
Marsh & McLennan Companies (MMC) 0.0 $1.4M 16k 83.74
Unilever 0.0 $1.4M 24k 59.13
iShares S&P 500 Index (IVV) 0.0 $1.7M 6.7k 252.59
Qualcomm (QCOM) 0.0 $1.7M 34k 52.03
Torchmark Corporation 0.0 $1.6M 20k 80.07
Ford Motor Company (F) 0.0 $1.4M 117k 11.87
Tupperware Brands Corporation 0.0 $1.7M 28k 61.77
OMNOVA Solutions 0.0 $1.7M 152k 10.95
J.M. Smucker Company (SJM) 0.0 $1.5M 14k 104.93
Amphenol Corporation (APH) 0.0 $1.4M 17k 84.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.6M 184k 8.94
Hormel Foods Corporation (HRL) 0.0 $1.6M 50k 32.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 5.8k 226.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 13k 113.93
Albemarle Corporation (ALB) 0.0 $1.4M 10k 133.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 6.0k 223.70
Sensata Technologies Hldg Bv 0.0 $1.5M 32k 48.03
Green Dot Corporation (GDOT) 0.0 $1.8M 36k 49.57
PowerShares Intl. Dividend Achiev. 0.0 $1.8M 109k 16.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.5M 19k 77.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.4M 9.9k 136.45
PowerShares Insured Nati Muni Bond 0.0 $1.5M 57k 25.54
Vanguard Energy ETF (VDE) 0.0 $1.5M 16k 93.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.5M 19k 80.02
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.5M 33k 44.69
Indexiq Etf Tr (ROOF) 0.0 $1.8M 66k 26.68
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.5M 69k 21.97
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 31k 53.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.8M 29k 64.28
Ubs Group (UBS) 0.0 $1.6M 94k 17.16
Paypal Holdings (PYPL) 0.0 $1.5M 24k 64.01
Forest City Realty Trust Inc Class A 0.0 $1.3M 52k 25.47
Chubb (CB) 0.0 $1.5M 10k 142.88
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.8M 36k 48.92
Coca Cola European Partners (CCEP) 0.0 $1.5M 36k 41.59
Bioverativ Inc Com equity 0.0 $1.6M 27k 56.76
Time Warner 0.0 $1.2M 12k 101.58
U.S. Bancorp (USB) 0.0 $1.1M 20k 53.67
PNC Financial Services (PNC) 0.0 $1.3M 9.5k 134.90
Lincoln National Corporation (LNC) 0.0 $1.1M 15k 73.19
Affiliated Managers (AMG) 0.0 $894k 4.7k 190.25
FedEx Corporation (FDX) 0.0 $872k 3.9k 224.88
Incyte Corporation (INCY) 0.0 $1.2M 9.9k 116.86
Consolidated Edison (ED) 0.0 $1.1M 14k 80.48
Pulte (PHM) 0.0 $1.1M 40k 27.31
Copart (CPRT) 0.0 $996k 29k 34.33
PPG Industries (PPG) 0.0 $903k 8.3k 108.43
Sonoco Products Company (SON) 0.0 $943k 19k 50.43
Harris Corporation 0.0 $805k 6.1k 131.47
Mettler-Toledo International (MTD) 0.0 $838k 1.3k 625.84
Tyson Foods (TSN) 0.0 $1.1M 16k 70.02
Tetra Tech (TTEK) 0.0 $1.1M 24k 46.57
Valero Energy Corporation (VLO) 0.0 $1.2M 15k 77.59
Aetna 0.0 $1.3M 8.2k 159.28
Becton, Dickinson and (BDX) 0.0 $847k 4.3k 196.07
Yum! Brands (YUM) 0.0 $1.2M 16k 73.89
McKesson Corporation (MCK) 0.0 $890k 5.8k 153.31
Berkshire Hathaway (BRK.A) 0.0 $824k 3.00 274500.00
GlaxoSmithKline 0.0 $1.1M 28k 40.59
Target Corporation (TGT) 0.0 $1.2M 21k 59.29
Cohen & Steers (CNS) 0.0 $1.0M 27k 39.42
Clorox Company (CLX) 0.0 $1.1M 8.0k 131.91
Kellogg Company (K) 0.0 $879k 14k 62.22
Verisk Analytics (VRSK) 0.0 $1.3M 15k 83.27
Kaiser Aluminum (KALU) 0.0 $1.0M 10k 103.11
Hawaiian Holdings 0.0 $875k 24k 37.27
Dycom Industries (DY) 0.0 $801k 9.3k 86.42
Enterprise Products Partners (EPD) 0.0 $835k 32k 26.16
Atmos Energy Corporation (ATO) 0.0 $860k 10k 83.84
Nordson Corporation (NDSN) 0.0 $870k 7.4k 118.29
Omnicell (OMCL) 0.0 $1.1M 21k 51.36
Hexcel Corporation (HXL) 0.0 $1.1M 19k 57.36
ORIX Corporation (IX) 0.0 $1.3M 16k 81.18
United Natural Foods (UNFI) 0.0 $1.1M 27k 41.49
Teradyne (TER) 0.0 $1.1M 29k 37.37
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 7.1k 178.05
Financial Select Sector SPDR (XLF) 0.0 $1.2M 47k 25.86
PowerShares DB US Dollar Index Bullish 0.0 $1.1M 46k 24.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 14k 89.08
Hudson Pacific Properties (HPP) 0.0 $1.1M 34k 33.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $799k 15k 52.71
Vanguard Mid-Cap ETF (VO) 0.0 $953k 6.5k 146.98
Vanguard Small-Cap ETF (VB) 0.0 $915k 6.5k 141.42
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.1M 41k 25.88
General Motors Company (GM) 0.0 $1.0M 25k 40.49
O'reilly Automotive (ORLY) 0.0 $1.1M 5.1k 214.29
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.1M 19k 57.61
Tortoise Pwr & Energy (TPZ) 0.0 $1.2M 56k 21.27
SPDR Barclays Capital High Yield B 0.0 $795k 21k 38.68
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $912k 6.0k 153.20
ETFS Gold Trust 0.0 $1.2M 10k 124.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.2M 25k 46.56
Vanguard Utilities ETF (VPU) 0.0 $1.2M 10k 117.32
iShares S&P Global 100 Index (IOO) 0.0 $984k 11k 88.21
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.1M 12k 91.34
iShares S&P Global Utilities Sector (JXI) 0.0 $1.2M 23k 50.67
PIMCO High Income Fund (PHK) 0.0 $1.0M 121k 8.33
Ishares Tr epra/nar dev eur 0.0 $1.2M 30k 38.74
Marathon Petroleum Corp (MPC) 0.0 $1.1M 20k 56.24
Global X Etf equity 0.0 $894k 41k 21.89
Ishares Tr usa min vo (USMV) 0.0 $998k 20k 50.34
Express Scripts Holding 0.0 $1.1M 17k 63.36
Beazer Homes Usa (BZH) 0.0 $1.2M 63k 18.74
Hyster Yale Materials Handling (HY) 0.0 $947k 12k 76.53
Anthem (ELV) 0.0 $1.1M 5.8k 190.74
Medtronic (MDT) 0.0 $1.2M 15k 77.79
Mylan Nv 0.0 $906k 29k 31.37
Etf Managers Tr purefunds ise cy 0.0 $1.0M 34k 30.00
Corecivic (CXW) 0.0 $852k 32k 26.80
Mortgage Reit Index real (REM) 0.0 $879k 19k 47.35
Sba Communications Corp (SBAC) 0.0 $839k 5.8k 143.87
Dxc Technology (DXC) 0.0 $1.1M 13k 86.49
Micro Focus Intl 0.0 $849k 28k 30.89
Lear Corporation (LEA) 0.0 $660k 3.8k 174.19
Ansys (ANSS) 0.0 $696k 5.6k 123.32
Annaly Capital Management 0.0 $308k 25k 12.22
Leucadia National 0.0 $301k 12k 25.21
MasterCard Incorporated (MA) 0.0 $768k 5.4k 141.28
State Street Corporation (STT) 0.0 $777k 8.1k 95.71
Fidelity National Information Services (FIS) 0.0 $278k 3.0k 92.78
Bank of New York Mellon Corporation (BK) 0.0 $641k 12k 53.25
Discover Financial Services (DFS) 0.0 $304k 4.7k 64.41
Ameriprise Financial (AMP) 0.0 $291k 2.0k 148.23
Blackstone 0.0 $410k 12k 33.44
Equifax (EFX) 0.0 $670k 6.3k 106.15
Canadian Natl Ry (CNI) 0.0 $401k 4.8k 83.47
Expeditors International of Washington (EXPD) 0.0 $577k 9.6k 60.08
Monsanto Company 0.0 $726k 6.1k 119.64
Teva Pharmaceutical Industries (TEVA) 0.0 $384k 22k 17.64
FirstEnergy (FE) 0.0 $699k 23k 30.66
Apache Corporation 0.0 $332k 7.2k 45.88
Cameco Corporation (CCJ) 0.0 $605k 63k 9.66
Carnival Corporation (CCL) 0.0 $274k 4.2k 64.76
Coach 0.0 $430k 10k 41.88
Core Laboratories 0.0 $565k 5.7k 98.91
Cullen/Frost Bankers (CFR) 0.0 $331k 3.5k 95.47
Cummins (CMI) 0.0 $357k 2.1k 168.32
Franklin Resources (BEN) 0.0 $510k 12k 44.51
Host Hotels & Resorts (HST) 0.0 $293k 16k 18.61
IDEXX Laboratories (IDXX) 0.0 $408k 2.7k 153.67
Newmont Mining Corporation (NEM) 0.0 $443k 12k 37.97
Northrop Grumman Corporation (NOC) 0.0 $310k 1.1k 288.16
Nucor Corporation (NUE) 0.0 $317k 5.7k 56.08
Paychex (PAYX) 0.0 $424k 7.0k 60.65
Public Storage (PSA) 0.0 $401k 1.9k 213.78
RPM International (RPM) 0.0 $283k 5.5k 51.45
Royal Caribbean Cruises (RCL) 0.0 $357k 3.0k 118.84
Snap-on Incorporated (SNA) 0.0 $506k 3.4k 148.30
Stanley Black & Decker (SWK) 0.0 $408k 2.8k 146.07
Nordstrom (JWN) 0.0 $287k 6.0k 47.50
Sensient Technologies Corporation (SXT) 0.0 $280k 3.6k 76.90
Verisign (VRSN) 0.0 $377k 3.5k 106.50
Electronic Arts (EA) 0.0 $725k 6.1k 118.12
Morgan Stanley (MS) 0.0 $400k 8.3k 48.06
Timken Company (TKR) 0.0 $464k 9.5k 48.64
Western Digital (WDC) 0.0 $697k 8.1k 86.20
Analog Devices (ADI) 0.0 $586k 6.7k 86.88
Everest Re Group (EG) 0.0 $726k 3.2k 228.95
National-Oilwell Var 0.0 $415k 12k 35.95
Eastman Chemical Company (EMN) 0.0 $476k 5.3k 90.39
Crane 0.0 $407k 5.1k 79.66
Thermo Fisher Scientific (TMO) 0.0 $651k 3.4k 191.67
Air Products & Chemicals (APD) 0.0 $342k 2.3k 150.99
Arrow Electronics (ARW) 0.0 $377k 4.7k 79.87
Domtar Corp 0.0 $313k 7.2k 43.23
Occidental Petroleum Corporation (OXY) 0.0 $634k 7.9k 80.00
Stryker Corporation (SYK) 0.0 $530k 3.7k 142.31
American Electric Power Company (AEP) 0.0 $423k 6.1k 69.97
Weyerhaeuser Company (WY) 0.0 $706k 21k 34.02
Exelon Corporation (EXC) 0.0 $633k 17k 37.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $287k 20k 14.14
Shire 0.0 $426k 2.8k 153.32
Illinois Tool Works (ITW) 0.0 $465k 3.1k 148.28
Anheuser-Busch InBev NV (BUD) 0.0 $283k 2.4k 119.47
General Dynamics Corporation (GD) 0.0 $508k 2.5k 205.52
Novo Nordisk A/S (NVO) 0.0 $416k 8.3k 50.00
Pool Corporation (POOL) 0.0 $671k 6.2k 108.09
Manpower (MAN) 0.0 $403k 3.4k 117.77
Enstar Group (ESGR) 0.0 $727k 3.3k 222.94
Big Lots (BIGGQ) 0.0 $662k 12k 53.64
ConAgra Foods (CAG) 0.0 $458k 14k 33.71
East West Ban (EWBC) 0.0 $495k 8.3k 59.42
Dover Corporation (DOV) 0.0 $551k 6.0k 91.82
GATX Corporation (GATX) 0.0 $636k 10k 61.72
Public Service Enterprise (PEG) 0.0 $450k 9.8k 46.06
Southwestern Energy Company 0.0 $754k 123k 6.11
Marathon Oil Corporation (MRO) 0.0 $470k 35k 13.56
Constellation Brands (STZ) 0.0 $293k 1.4k 207.55
Netflix (NFLX) 0.0 $287k 1.6k 180.62
Zimmer Holdings (ZBH) 0.0 $328k 2.8k 117.83
NVR (NVR) 0.0 $286k 100.00 2860.00
Aspen Insurance Holdings 0.0 $522k 13k 40.65
Invesco (IVZ) 0.0 $544k 16k 35.11
Celanese Corporation (CE) 0.0 $441k 4.2k 104.18
Edison International (EIX) 0.0 $444k 5.8k 77.06
Kulicke and Soffa Industries (KLIC) 0.0 $360k 17k 21.27
Marine Products (MPX) 0.0 $735k 46k 16.06
iShares Russell 1000 Index (IWB) 0.0 $438k 3.2k 135.80
Lam Research Corporation (LRCX) 0.0 $749k 4.0k 185.48
Align Technology (ALGN) 0.0 $330k 1.8k 186.02
Acuity Brands (AYI) 0.0 $716k 4.2k 171.37
Concho Resources 0.0 $355k 2.7k 131.82
IPG Photonics Corporation (IPGP) 0.0 $778k 4.2k 185.50
Alliant Energy Corporation (LNT) 0.0 $424k 10k 41.66
MetLife (MET) 0.0 $415k 8.0k 51.87
Middleby Corporation (MIDD) 0.0 $779k 6.1k 127.62
Oge Energy Corp (OGE) 0.0 $547k 15k 35.82
Raymond James Financial (RJF) 0.0 $548k 6.5k 84.15
SCANA Corporation 0.0 $290k 6.0k 48.52
Alexion Pharmaceuticals 0.0 $290k 2.0k 141.67
British American Tobac (BTI) 0.0 $489k 7.8k 62.37
Trustmark Corporation (TRMK) 0.0 $268k 8.1k 33.22
United Therapeutics Corporation (UTHR) 0.0 $672k 5.7k 117.23
A. O. Smith Corporation (AOS) 0.0 $478k 8.0k 59.41
Cambrex Corporation 0.0 $540k 9.8k 55.20
Church & Dwight (CHD) 0.0 $683k 14k 48.08
ICF International (ICFI) 0.0 $711k 13k 54.02
Flowers Foods (FLO) 0.0 $502k 27k 18.85
Halozyme Therapeutics (HALO) 0.0 $664k 38k 17.29
Southern Copper Corporation (SCCO) 0.0 $358k 9.0k 39.78
HCP 0.0 $320k 12k 27.73
Marchex (MCHX) 0.0 $540k 175k 3.09
Aspen Technology 0.0 $671k 11k 62.59
PowerShares QQQ Trust, Series 1 0.0 $676k 4.7k 144.56
Suncor Energy (SU) 0.0 $408k 12k 35.21
iShares S&P 100 Index (OEF) 0.0 $400k 3.6k 111.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $686k 3.4k 200.76
Kimco Realty Corporation (KIM) 0.0 $331k 17k 19.51
Oneok (OKE) 0.0 $288k 5.2k 55.14
Pinnacle West Capital Corporation (PNW) 0.0 $335k 3.9k 85.05
Utilities SPDR (XLU) 0.0 $269k 6.2k 43.48
iShares Silver Trust (SLV) 0.0 $305k 19k 15.84
Consumer Discretionary SPDR (XLY) 0.0 $625k 6.9k 90.12
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $571k 10k 57.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $442k 6.0k 74.14
Vanguard Total Stock Market ETF (VTI) 0.0 $782k 6.0k 129.65
iShares S&P Latin America 40 Index (ILF) 0.0 $330k 9.4k 35.09
WisdomTree India Earnings Fund (EPI) 0.0 $598k 24k 25.13
iShares S&P SmallCap 600 Growth (IJT) 0.0 $507k 3.1k 164.18
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $521k 35k 14.98
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $393k 7.7k 51.14
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $354k 6.0k 59.08
Industries N shs - a - (LYB) 0.0 $429k 4.3k 99.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $274k 2.4k 113.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $583k 3.9k 148.44
Bravo Brio Restaurant 0.0 $285k 123k 2.33
Vanguard Extended Market ETF (VXF) 0.0 $691k 6.5k 107.08
Crown Crafts (CRWS) 0.0 $773k 119k 6.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $645k 5.2k 123.56
iShares Russell 3000 Growth Index (IUSG) 0.0 $302k 6.0k 50.46
WisdomTree Total Earnings Fund 0.0 $271k 3.0k 89.38
WisdomTree Japan Total Dividend (DXJ) 0.0 $659k 12k 55.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $615k 7.0k 87.93
Schwab Strategic Tr intrm trm (SCHR) 0.0 $513k 9.5k 53.89
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $399k 6.9k 57.42
Security National Financial (SNFCA) 0.0 $434k 85k 5.10
Kinder Morgan (KMI) 0.0 $275k 14k 19.11
Prologis (PLD) 0.0 $768k 12k 63.07
Ddr Corp 0.0 $342k 38k 8.98
Powershares Etf Tr Ii cmn 0.0 $686k 13k 55.10
Phillips 66 (PSX) 0.0 $694k 7.6k 91.84
Pimco Dynamic Incm Fund (PDI) 0.0 $285k 9.2k 30.89
Oaktree Cap 0.0 $286k 6.0k 47.42
Mrc Global Inc cmn (MRC) 0.0 $461k 27k 17.39
Tenet Healthcare Corporation (THC) 0.0 $476k 29k 16.27
Qualys (QLYS) 0.0 $748k 15k 51.72
Pimco Dynamic Credit Income other 0.0 $527k 23k 23.15
Fossil (FOSL) 0.0 $313k 34k 9.27
Hd Supply 0.0 $483k 13k 36.23
Servisfirst Bancshares (SFBS) 0.0 $486k 13k 38.86
Intrexon 0.0 $635k 33k 19.00
Intercontinental Exchange (ICE) 0.0 $606k 8.9k 67.89
Antero Res (AR) 0.0 $763k 38k 19.91
Criteo Sa Ads (CRTO) 0.0 $682k 17k 41.21
Vodafone Group New Adr F (VOD) 0.0 $448k 16k 28.23
Ally Financial (ALLY) 0.0 $468k 19k 24.11
Moelis & Co (MC) 0.0 $449k 10k 43.26
Pra (PRAA) 0.0 $616k 21k 28.89
Keysight Technologies (KEYS) 0.0 $546k 13k 41.64
Walgreen Boots Alliance (WBA) 0.0 $765k 13k 58.82
Crown Castle Intl (CCI) 0.0 $340k 3.4k 99.42
Klx Inc Com $0.01 0.0 $639k 12k 52.77
Paramount Group Inc reit (PGRE) 0.0 $266k 17k 15.85
First Trust Iv Enhanced Short (FTSM) 0.0 $322k 5.4k 60.07
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $688k 12k 57.91
Chimera Investment Corp etf 0.0 $277k 15k 18.94
Broad 0.0 $463k 1.9k 241.91
Johnson Controls International Plc equity (JCI) 0.0 $312k 7.6k 41.10
Ishares Inc etp (EWT) 0.0 $278k 7.7k 36.08
Ishares Msci Japan (EWJ) 0.0 $706k 13k 55.94
Ggp 0.0 $301k 14k 20.83
National Grid (NGG) 0.0 $548k 8.8k 62.67
Corning Incorporated (GLW) 0.0 $0 6.7k 0.00
First Citizens BancShares (FCNCA) 0.0 $262k 705.00 372.09
Tractor Supply Company (TSCO) 0.0 $261k 4.1k 63.36
Autodesk (ADSK) 0.0 $227k 2.0k 113.59
Citrix Systems 0.0 $212k 2.7k 78.17
Digital Realty Trust (DLR) 0.0 $202k 1.7k 118.61
Mattel (MAT) 0.0 $166k 11k 15.25
Allstate Corporation (ALL) 0.0 $135k 1.5k 90.63
Intuitive Surgical (ISRG) 0.0 $244k 230.00 1060.00
Parker-Hannifin Corporation (PH) 0.0 $234k 1.3k 175.54
Marriott International (MAR) 0.0 $201k 1.8k 109.96
Hershey Company (HSY) 0.0 $207k 1.9k 109.56
Domino's Pizza (DPZ) 0.0 $206k 1.0k 199.03
Rite Aid Corporation 0.0 $25k 13k 2.00
Juniper Networks (JNPR) 0.0 $219k 7.9k 27.89
Huntsman Corporation (HUN) 0.0 $254k 9.3k 27.45
Regal-beloit Corporation (RRX) 0.0 $223k 2.8k 79.73
Universal Display Corporation (OLED) 0.0 $259k 2.0k 128.79
Bio-Rad Laboratories (BIO) 0.0 $222k 966.00 229.81
Bristow 0.0 $242k 26k 9.20
Brookdale Senior Living (BKD) 0.0 $235k 22k 10.94
CryoLife (AORT) 0.0 $214k 10k 20.83
Duke Realty Corporation 0.0 $212k 7.3k 29.00
F5 Networks (FFIV) 0.0 $222k 1.8k 123.40
Gentex Corporation (GNTX) 0.0 $254k 13k 19.69
Globalstar (GSAT) 0.0 $101k 62k 1.62
iShares Gold Trust 0.0 $209k 17k 12.56
Manulife Finl Corp (MFC) 0.0 $252k 12k 20.36
Scorpio Tankers 0.0 $75k 22k 3.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $259k 5.6k 46.28
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $183k 35k 5.17
First Trust DJ Internet Index Fund (FDN) 0.0 $235k 2.3k 102.17
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $256k 4.1k 62.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $260k 2.5k 105.19
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $249k 2.0k 125.00
Motorola Solutions (MSI) 0.0 $250k 3.0k 84.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $228k 2.0k 114.14
iShares MSCI Australia Index Fund (EWA) 0.0 $208k 9.3k 22.49
iShares Dow Jones US Financial (IYF) 0.0 $218k 1.9k 112.37
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $221k 8.3k 26.71
Pimco Income Strategy Fund II (PFN) 0.0 $147k 14k 10.72
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $64k 14k 4.49
Ishares Tr (ECNS) 0.0 $206k 4.0k 50.93
Dunkin' Brands Group 0.0 $0 11k 0.00
Global X Funds (SOCL) 0.0 $240k 7.7k 31.37
Dynegy 0.0 $122k 12k 9.83
Ambarella (AMBA) 0.0 $219k 4.5k 49.10
United Ins Hldgs (ACIC) 0.0 $213k 13k 16.33
News (NWSA) 0.0 $216k 16k 13.58
Fireeye 0.0 $170k 10k 16.76
A10 Networks (ATEN) 0.0 $76k 10k 7.60
Geo Group Inc/the reit (GEO) 0.0 $231k 8.2k 28.17
Cdk Global Inc equities 0.0 $221k 3.5k 62.95
Liberty Broadband Cl C (LBRDK) 0.0 $235k 2.4k 96.71
Etfis Ser Tr I infrac act m 0.0 $239k 26k 9.38
International Game Technology (IGT) 0.0 $253k 13k 19.61
Xbiotech (XBIT) 0.0 $77k 18k 4.36
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $147k 98k 1.50
Seaspine Holdings 0.0 $113k 10k 11.26
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $259k 8.9k 29.04
Vaneck Vectors Russia Index Et 0.0 $244k 11k 22.22
Itt (ITT) 0.0 $257k 5.8k 44.64
Xl 0.0 $217k 5.4k 40.33
Colony Northstar 0.0 $156k 13k 12.33
Energy Transfer Partners 0.0 $215k 12k 18.20
Ampliphi Biosciences 0.0 $14k 15k 0.93
Rex Energy 0.0 $20k 12k 1.71