Synovus Financial Corp.

Synovus Financial Corp as of Dec. 31, 2017

Portfolio Holdings for Synovus Financial Corp

Synovus Financial Corp holds 575 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total System Services 18.7 $1.1B 14M 79.09
Coca-Cola Company (KO) 7.3 $419M 9.1M 45.88
iShares Russell 1000 Value Index (IWD) 6.7 $385M 3.1M 124.33
iShares Russell 1000 Growth Index (IWF) 6.2 $353M 2.6M 134.64
Synovus Finl (SNV) 5.0 $285M 5.9M 47.96
iShares MSCI EAFE Index Fund (EFA) 2.4 $138M 2.0M 70.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $97M 800k 121.55
Vanguard Dividend Appreciation ETF (VIG) 1.5 $85M 830k 102.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.5 $83M 749k 111.23
iShares Russell Midcap Index Fund (IWR) 1.4 $77M 372k 208.11
iShares Russell 2000 Value Index (IWN) 1.2 $68M 539k 125.75
iShares Russell Midcap Growth Idx. (IWP) 1.2 $67M 559k 120.64
Apple (AAPL) 1.1 $65M 384k 168.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $62M 585k 105.60
Spdr S&p 500 Etf (SPY) 1.1 $61M 230k 266.85
AFLAC Incorporated (AFL) 1.0 $58M 660k 87.84
Vanguard Emerging Markets ETF (VWO) 1.0 $56M 1.2M 45.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $55M 430k 126.86
Berkshire Hathaway (BRK.A) 0.8 $47M 159.00 297601.27
iShares Russell 2000 Growth Index (IWO) 0.8 $46M 249k 186.54
Microsoft Corporation (MSFT) 0.8 $45M 527k 85.61
Southern Company (SO) 0.8 $44M 910k 48.08
At&t (T) 0.7 $40M 1.0M 38.92
Home Depot (HD) 0.7 $40M 213k 189.53
Johnson & Johnson (JNJ) 0.7 $40M 287k 139.73
Vanguard European ETF (VGK) 0.7 $38M 649k 59.22
JPMorgan Chase & Co. (JPM) 0.6 $32M 302k 106.94
Vanguard Total Bond Market ETF (BND) 0.6 $32M 393k 81.57
Exxon Mobil Corporation (XOM) 0.6 $32M 379k 83.58
iShares Russell Midcap Value Index (IWS) 0.5 $29M 327k 89.23
Intel Corporation (INTC) 0.5 $29M 620k 46.16
Genuine Parts Company (GPC) 0.5 $27M 284k 95.20
Merck & Co (MRK) 0.4 $25M 443k 56.29
Alphabet Inc Class A cs (GOOGL) 0.4 $25M 24k 1053.48
Pfizer (PFE) 0.4 $25M 688k 36.18
Chevron Corporation (CVX) 0.4 $25M 198k 125.49
Ishares Tr fltg rate nt (FLOT) 0.4 $25M 490k 50.73
Lockheed Martin Corporation (LMT) 0.4 $24M 75k 320.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $24M 288k 83.85
iShares Dow Jones Select Dividend (DVY) 0.4 $23M 234k 99.32
Pepsi (PEP) 0.4 $23M 191k 119.92
United Parcel Service (UPS) 0.4 $23M 188k 119.30
General Mills (GIS) 0.4 $22M 372k 59.29
iShares NASDAQ Biotechnology Index (IBB) 0.4 $22M 201k 106.77
iShares S&P SmallCap 600 Index (IJR) 0.4 $22M 284k 76.95
Vanguard REIT ETF (VNQ) 0.4 $22M 260k 82.98
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.4 $21M 980k 20.98
Cisco Systems (CSCO) 0.3 $20M 522k 38.31
Amazon (AMZN) 0.3 $20M 17k 1169.72
Bank of America Corporation (BAC) 0.3 $18M 611k 29.50
Altria (MO) 0.3 $18M 255k 71.31
iShares MSCI Germany Index Fund (EWG) 0.3 $18M 525k 33.31
iShares Lehman Aggregate Bond (AGG) 0.3 $17M 156k 109.32
Facebook Inc cl a (META) 0.3 $17M 98k 176.62
Eli Lilly & Co. (LLY) 0.3 $17M 200k 84.46
Abbvie (ABBV) 0.3 $16M 168k 96.87
McDonald's Corporation (MCD) 0.3 $16M 94k 172.06
Travelers Companies (TRV) 0.3 $16M 117k 135.94
Honeywell International (HON) 0.3 $16M 103k 153.45
PowerShares FTSE RAFI US 1000 0.3 $16M 143k 113.62
General Electric Company 0.3 $16M 896k 17.42
Philip Morris International (PM) 0.3 $16M 147k 105.87
Procter & Gamble Company (PG) 0.3 $16M 170k 91.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $16M 403k 38.67
Wal-Mart Stores (WMT) 0.3 $15M 151k 98.88
United Technologies Corporation 0.2 $14M 110k 127.94
iShares Russell 3000 Index (IWV) 0.2 $15M 92k 158.17
Duke Energy (DUK) 0.2 $14M 167k 83.89
Baxter International (BAX) 0.2 $14M 210k 64.41
Walt Disney Company (DIS) 0.2 $14M 129k 107.31
Kimberly-Clark Corporation (KMB) 0.2 $14M 117k 119.61
Abbott Laboratories (ABT) 0.2 $13M 227k 57.08
Verizon Communications (VZ) 0.2 $13M 254k 52.87
iShares Russell 2000 Index (IWM) 0.2 $13M 87k 151.12
Suntrust Banks Inc $1.00 Par Cmn 0.2 $13M 195k 64.59
Waste Management (WM) 0.2 $13M 148k 86.35
Visa (V) 0.2 $12M 109k 113.31
Darden Restaurants (DRI) 0.2 $12M 125k 96.06
International Business Machines (IBM) 0.2 $12M 78k 153.45
Automatic Data Processing (ADP) 0.2 $11M 97k 117.71
UnitedHealth (UNH) 0.2 $11M 51k 220.68
Dowdupont 0.2 $11M 159k 71.34
Energy Select Sector SPDR (XLE) 0.2 $11M 153k 72.29
Technology SPDR (XLK) 0.2 $11M 172k 63.87
Ishares Inc msci frntr 100 (FM) 0.2 $11M 329k 33.08
Berkshire Hathaway (BRK.B) 0.2 $10M 52k 200.00
Citigroup (C) 0.2 $10M 135k 74.36
Bristol Myers Squibb (BMY) 0.2 $9.6M 156k 61.43
3M Company (MMM) 0.2 $9.0M 38k 236.36
Wells Fargo & Company (WFC) 0.2 $9.4M 155k 60.61
Amgen (AMGN) 0.2 $9.0M 52k 173.75
Enbridge (ENB) 0.2 $9.4M 240k 39.29
Emerson Electric (EMR) 0.1 $8.5M 123k 69.53
Danaher Corporation (DHR) 0.1 $8.7M 94k 92.74
Starbucks Corporation (SBUX) 0.1 $8.6M 151k 57.34
Oracle Corporation (ORCL) 0.1 $8.5M 180k 47.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $8.7M 175k 49.95
Biogen Idec (BIIB) 0.1 $8.3M 26k 319.38
PacWest Ban 0.1 $7.7M 153k 50.40
Vanguard Financials ETF (VFH) 0.1 $8.1M 116k 70.10
iShares S&P Europe 350 Index (IEV) 0.1 $8.1M 173k 46.88
Boeing Company (BA) 0.1 $7.3M 25k 294.45
CVS Caremark Corporation (CVS) 0.1 $7.2M 98k 72.71
Nike (NKE) 0.1 $7.6M 122k 62.63
Rockwell Automation (ROK) 0.1 $7.2M 37k 196.79
Mondelez Int (MDLZ) 0.1 $7.3M 172k 42.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.8M 144k 47.12
Dominion Resources (D) 0.1 $7.0M 87k 80.82
Gilead Sciences (GILD) 0.1 $7.1M 99k 71.68
Accenture (ACN) 0.1 $6.7M 44k 153.12
Kraft Heinz (KHC) 0.1 $6.8M 87k 78.17
Hp (HPQ) 0.1 $7.0M 334k 21.00
Ecolab (ECL) 0.1 $6.2M 46k 134.17
Eaton (ETN) 0.1 $6.3M 79k 79.42
Alphabet Inc Class C cs (GOOG) 0.1 $6.3M 6.1k 1035.40
V.F. Corporation (VFC) 0.1 $5.7M 78k 74.02
Raytheon Company 0.1 $5.5M 29k 188.00
Capital One Financial (COF) 0.1 $5.7M 57k 99.50
Colgate-Palmolive Company (CL) 0.1 $5.8M 77k 75.42
Praxair 0.1 $5.8M 37k 154.43
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.6M 98k 56.89
Union Pacific Corporation (UNP) 0.1 $4.9M 37k 133.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.3M 48k 110.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.3M 22k 245.27
Cognizant Technology Solutions (CTSH) 0.1 $4.4M 62k 72.03
Charles Schwab Corporation (SCHW) 0.1 $4.4M 85k 51.41
Costco Wholesale Corporation (COST) 0.1 $4.3M 23k 186.49
Edwards Lifesciences (EW) 0.1 $4.5M 40k 112.69
Adobe Systems Incorporated (ADBE) 0.1 $4.4M 29k 153.85
Masco Corporation (MAS) 0.1 $4.4M 101k 44.00
Texas Instruments Incorporated (TXN) 0.1 $4.7M 46k 104.09
EOG Resources (EOG) 0.1 $4.5M 42k 108.26
Southwest Airlines (LUV) 0.1 $4.3M 66k 65.62
Celgene Corporation 0.1 $4.6M 44k 104.31
American International (AIG) 0.1 $4.6M 77k 59.58
Vulcan Materials Company (VMC) 0.1 $4.1M 32k 128.53
Halliburton Company (HAL) 0.1 $4.0M 81k 49.11
Lowe's Companies (LOW) 0.1 $4.2M 46k 92.79
Fiserv (FI) 0.1 $4.2M 32k 131.06
FMC Corporation (FMC) 0.1 $3.9M 41k 94.89
Jack Henry & Associates (JKHY) 0.1 $3.8M 33k 117.09
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.2M 12k 345.39
Vanguard Europe Pacific ETF (VEA) 0.1 $4.0M 89k 44.87
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.8M 30k 127.68
WisdomTree MidCap Dividend Fund (DON) 0.1 $4.0M 112k 35.28
Allergan 0.1 $4.0M 24k 167.21
Hewlett Packard Enterprise (HPE) 0.1 $4.2M 294k 14.35
Goldman Sachs (GS) 0.1 $3.3M 13k 254.71
Ross Stores (ROST) 0.1 $3.4M 43k 80.10
Novartis (NVS) 0.1 $3.2M 38k 83.98
eBay (EBAY) 0.1 $3.5M 91k 38.04
Nextera Energy (NEE) 0.1 $3.2M 21k 156.41
Schlumberger (SLB) 0.1 $3.4M 50k 67.35
SPDR Gold Trust (GLD) 0.1 $3.2M 26k 123.64
Micron Technology (MU) 0.1 $3.3M 80k 41.12
RPC (RES) 0.1 $3.5M 137k 25.53
iShares Dow Jones US Real Estate (IYR) 0.1 $3.6M 44k 80.95
Zoetis Inc Cl A (ZTS) 0.1 $3.2M 45k 72.04
BlackRock (BLK) 0.1 $2.8M 5.5k 514.57
CSX Corporation (CSX) 0.1 $2.8M 51k 55.07
Cerner Corporation 0.1 $3.1M 46k 67.35
Brown-Forman Corporation (BF.B) 0.1 $2.8M 40k 68.67
Regions Financial Corporation (RF) 0.1 $2.6M 152k 17.27
TJX Companies (TJX) 0.1 $3.1M 40k 76.67
Marriott International (MAR) 0.1 $2.9M 22k 135.68
Overstock (BYON) 0.1 $2.7M 43k 63.91
Applied Materials (AMAT) 0.1 $2.9M 56k 50.96
Estee Lauder Companies (EL) 0.1 $2.7M 21k 127.17
Centene Corporation (CNC) 0.1 $3.1M 30k 102.56
Energen Corporation 0.1 $2.9M 51k 57.57
Skyworks Solutions (SWKS) 0.1 $3.0M 31k 94.93
iShares S&P 500 Growth Index (IVW) 0.1 $3.0M 20k 152.49
iShares S&P 500 Value Index (IVE) 0.1 $3.1M 27k 114.12
SPDR S&P Dividend (SDY) 0.1 $3.0M 32k 94.73
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.0M 35k 85.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.9M 86k 33.77
PowerShares High Yld. Dividend Achv 0.1 $2.6M 149k 17.81
American Tower Reit (AMT) 0.1 $3.1M 22k 142.61
wisdomtreetrusdivd.. (DGRW) 0.1 $3.1M 76k 41.35
Alibaba Group Holding (BABA) 0.1 $2.8M 16k 172.54
BP (BP) 0.0 $2.0M 48k 42.18
Comcast Corporation (CMCSA) 0.0 $2.0M 51k 39.95
American Express Company (AXP) 0.0 $2.1M 22k 99.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 94k 25.97
Caterpillar (CAT) 0.0 $2.5M 16k 157.94
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 28k 89.19
Norfolk Southern (NSC) 0.0 $2.1M 14k 144.39
LKQ Corporation (LKQ) 0.0 $2.4M 60k 40.66
International Paper Company (IP) 0.0 $2.6M 44k 57.97
Cooper Companies 0.0 $2.1M 9.7k 217.68
BB&T Corporation 0.0 $2.3M 46k 49.80
ConocoPhillips (COP) 0.0 $2.2M 41k 54.62
Deere & Company (DE) 0.0 $2.0M 13k 156.92
Royal Dutch Shell 0.0 $2.2M 33k 66.56
iShares S&P 500 Index (IVV) 0.0 $2.0M 7.6k 268.84
Total (TTE) 0.0 $2.4M 43k 55.10
salesforce (CRM) 0.0 $2.4M 23k 102.16
BorgWarner (BWA) 0.0 $2.5M 49k 51.08
Green Dot Corporation (GDOT) 0.0 $2.2M 36k 60.26
Vanguard Growth ETF (VUG) 0.0 $2.2M 16k 140.15
Twitter 0.0 $2.4M 99k 24.00
Graham Hldgs (GHC) 0.0 $2.2M 4.0k 558.23
Aerojet Rocketdy 0.0 $2.1M 69k 31.18
Paypal Holdings (PYPL) 0.0 $2.1M 29k 73.51
Atlantic Cap Bancshares 0.0 $2.0M 116k 17.60
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.4M 102k 23.30
Fortive (FTV) 0.0 $2.2M 30k 72.29
Yum China Holdings (YUMC) 0.0 $2.3M 58k 39.96
Micro Focus Intl 0.0 $2.1M 64k 33.59
Devon Energy Corporation (DVN) 0.0 $1.9M 46k 41.40
Health Care SPDR (XLV) 0.0 $1.5M 18k 82.42
Brookfield Asset Management 0.0 $1.9M 44k 43.40
Lennar Corporation (LEN) 0.0 $1.9M 31k 63.23
Autodesk (ADSK) 0.0 $2.0M 19k 104.83
NVIDIA Corporation (NVDA) 0.0 $1.4M 7.5k 193.23
SVB Financial (SIVBQ) 0.0 $1.7M 7.3k 233.61
CenturyLink 0.0 $2.0M 115k 17.17
Aetna 0.0 $1.5M 8.0k 181.23
Diageo (DEO) 0.0 $1.6M 11k 146.30
Marsh & McLennan Companies (MMC) 0.0 $1.6M 19k 80.79
Unilever 0.0 $1.4M 26k 56.41
Qualcomm (QCOM) 0.0 $1.7M 27k 64.00
Torchmark Corporation 0.0 $1.8M 20k 90.49
OMNOVA Solutions 0.0 $1.5M 149k 9.96
Verisk Analytics (VRSK) 0.0 $1.4M 15k 96.31
Amphenol Corporation (APH) 0.0 $1.6M 18k 86.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.6M 187k 8.52
Hormel Foods Corporation (HRL) 0.0 $1.8M 50k 36.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 15k 103.49
Albemarle Corporation (ALB) 0.0 $1.5M 12k 127.77
Financial Select Sector SPDR (XLF) 0.0 $1.7M 61k 27.96
Sensata Technologies Hldg Bv 0.0 $1.6M 31k 50.94
PowerShares Intl. Dividend Achiev. 0.0 $1.8M 109k 16.54
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.6M 20k 80.52
PowerShares Insured Nati Muni Bond 0.0 $1.7M 68k 25.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.5M 19k 79.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.5M 33k 44.03
Indexiq Etf Tr (ROOF) 0.0 $1.8M 66k 26.50
Express Scripts Holding 0.0 $1.5M 20k 74.43
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.5M 69k 21.23
Palo Alto Networks (PANW) 0.0 $2.0M 14k 144.69
Ishares Inc core msci emkt (IEMG) 0.0 $1.9M 33k 57.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0M 30k 66.00
Halyard Health 0.0 $1.7M 36k 46.51
Ubs Group (UBS) 0.0 $1.8M 95k 18.42
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.8M 37k 48.97
Coca Cola European Partners (CCEP) 0.0 $1.5M 37k 39.84
Time Warner 0.0 $1.1M 12k 91.92
Ansys (ANSS) 0.0 $917k 6.2k 148.15
U.S. Bancorp (USB) 0.0 $1.2M 22k 53.62
PNC Financial Services (PNC) 0.0 $1.3M 9.2k 144.44
Bank of New York Mellon Corporation (BK) 0.0 $929k 17k 53.87
Lincoln National Corporation (LNC) 0.0 $1.2M 15k 77.18
Affiliated Managers (AMG) 0.0 $971k 4.7k 205.42
FedEx Corporation (FDX) 0.0 $942k 3.8k 249.24
Incyte Corporation (INCY) 0.0 $970k 10k 94.49
AES Corporation (AES) 0.0 $1.3M 124k 10.83
Consolidated Edison (ED) 0.0 $1.2M 14k 85.11
Pulte (PHM) 0.0 $1.3M 39k 33.19
Copart (CPRT) 0.0 $1.2M 29k 43.19
Leggett & Platt (LEG) 0.0 $1.3M 27k 47.73
Sonoco Products Company (SON) 0.0 $994k 19k 53.16
Sherwin-Williams Company (SHW) 0.0 $1.4M 3.5k 409.76
Harris Corporation 0.0 $866k 6.1k 141.53
Hanesbrands (HBI) 0.0 $1.2M 56k 20.87
Tyson Foods (TSN) 0.0 $1.2M 15k 81.19
Tetra Tech (TTEK) 0.0 $1.1M 23k 48.15
Valero Energy Corporation (VLO) 0.0 $1.4M 15k 92.03
Yum! Brands (YUM) 0.0 $1.3M 16k 80.86
Target Corporation (TGT) 0.0 $1.2M 18k 65.02
Ford Motor Company (F) 0.0 $1.0M 82k 12.36
Cohen & Steers (CNS) 0.0 $1.2M 26k 47.36
Clorox Company (CLX) 0.0 $1.2M 7.9k 147.83
Kellogg Company (K) 0.0 $934k 14k 67.78
Kaiser Aluminum (KALU) 0.0 $1.1M 10k 106.86
Delta Air Lines (DAL) 0.0 $975k 17k 56.11
Hawaiian Holdings (HA) 0.0 $983k 25k 40.08
Dycom Industries (DY) 0.0 $1.0M 9.2k 111.65
Atmos Energy Corporation (ATO) 0.0 $881k 10k 85.88
Nordson Corporation (NDSN) 0.0 $1.1M 7.3k 146.63
Omnicell (OMCL) 0.0 $1.0M 21k 48.30
Hexcel Corporation (HXL) 0.0 $989k 16k 61.67
ORIX Corporation (IX) 0.0 $1.3M 16k 84.92
United Natural Foods (UNFI) 0.0 $1.3M 27k 49.22
Teradyne (TER) 0.0 $1.4M 34k 42.05
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 7.1k 190.48
PowerShares DB US Dollar Index Bullish 0.0 $1.1M 46k 24.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 14k 87.14
Hudson Pacific Properties (HPP) 0.0 $1.2M 34k 34.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $867k 16k 54.71
Vanguard Mid-Cap ETF (VO) 0.0 $1.0M 6.7k 152.17
Vanguard Small-Cap ETF (VB) 0.0 $935k 6.5k 142.86
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.3M 52k 24.68
O'reilly Automotive (ORLY) 0.0 $1.3M 5.5k 242.86
Tortoise Pwr & Energy (TPZ) 0.0 $1.3M 61k 20.55
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $991k 6.2k 159.86
ETFS Gold Trust 0.0 $1.3M 10k 126.20
Vanguard Utilities ETF (VPU) 0.0 $1.2M 10k 114.94
iShares S&P Global 100 Index (IOO) 0.0 $1.1M 12k 92.57
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.4M 10k 135.98
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.1M 12k 91.14
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 23k 49.53
PIMCO High Income Fund (PHK) 0.0 $1.2M 164k 7.42
Vanguard Energy ETF (VDE) 0.0 $1.4M 14k 99.04
Ishares Tr epra/nar dev eur 0.0 $1.2M 30k 41.19
Marathon Petroleum Corp (MPC) 0.0 $1.2M 20k 62.50
Global X Etf equity 0.0 $998k 46k 21.73
Beazer Homes Usa (BZH) 0.0 $1.2M 61k 19.11
Hyster Yale Materials Handling (HY) 0.0 $1.0M 12k 85.11
Fireeye 0.0 $1.3M 89k 14.20
Intercontinental Exchange (ICE) 0.0 $1.0M 14k 70.31
Anthem (ELV) 0.0 $1.3M 5.9k 225.18
Medtronic (MDT) 0.0 $1.2M 15k 80.65
Mylan Nv 0.0 $1.3M 31k 42.30
Forest City Realty Trust Inc Class A 0.0 $1.3M 52k 24.15
Chubb (CB) 0.0 $1.2M 12k 100.00
Etf Managers Tr purefunds ise cy 0.0 $976k 31k 31.67
Sba Communications Corp (SBAC) 0.0 $1.1M 6.6k 163.21
Dxc Technology (DXC) 0.0 $1.1M 12k 94.80
Lear Corporation (LEA) 0.0 $670k 3.8k 176.47
Annaly Capital Management 0.0 $302k 25k 12.03
Leucadia National 0.0 $317k 12k 26.68
MasterCard Incorporated (MA) 0.0 $824k 5.4k 151.61
State Street Corporation (STT) 0.0 $728k 7.5k 97.59
Ameriprise Financial (AMP) 0.0 $332k 2.0k 169.08
Blackstone 0.0 $316k 9.9k 31.96
Equifax (EFX) 0.0 $710k 6.0k 118.26
Canadian Natl Ry (CNI) 0.0 $323k 4.2k 76.92
Expeditors International of Washington (EXPD) 0.0 $604k 9.3k 64.68
Monsanto Company 0.0 $346k 3.0k 116.58
Teva Pharmaceutical Industries (TEVA) 0.0 $531k 28k 19.10
FirstEnergy (FE) 0.0 $724k 24k 30.54
Cameco Corporation (CCJ) 0.0 $602k 65k 9.22
Core Laboratories 0.0 $643k 5.9k 109.39
Cullen/Frost Bankers (CFR) 0.0 $322k 3.4k 94.90
Cummins (CMI) 0.0 $387k 2.2k 177.36
Franklin Resources (BEN) 0.0 $484k 11k 43.08
IDEXX Laboratories (IDXX) 0.0 $384k 2.5k 156.73
Newmont Mining Corporation (NEM) 0.0 $488k 13k 37.84
Northrop Grumman Corporation (NOC) 0.0 $451k 1.5k 307.87
Nucor Corporation (NUE) 0.0 $387k 6.0k 64.44
PPG Industries (PPG) 0.0 $791k 6.8k 116.87
Paychex (PAYX) 0.0 $584k 8.5k 68.34
Public Storage (PSA) 0.0 $459k 2.2k 208.33
RPM International (RPM) 0.0 $289k 5.5k 52.54
Royal Caribbean Cruises (RCL) 0.0 $336k 2.8k 118.64
Snap-on Incorporated (SNA) 0.0 $687k 4.0k 173.79
Stanley Black & Decker (SWK) 0.0 $464k 2.7k 170.27
Verisign (VRSN) 0.0 $395k 3.5k 114.49
Electronic Arts (EA) 0.0 $701k 6.7k 105.13
Morgan Stanley (MS) 0.0 $479k 9.1k 52.88
Timken Company (TKR) 0.0 $464k 9.5k 48.69
Western Digital (WDC) 0.0 $367k 4.7k 78.40
Analog Devices (ADI) 0.0 $347k 3.9k 88.58
Everest Re Group (EG) 0.0 $689k 3.1k 221.90
Mettler-Toledo International (MTD) 0.0 $571k 929.00 614.64
National-Oilwell Var 0.0 $313k 8.5k 36.97
Eastman Chemical Company (EMN) 0.0 $491k 5.3k 92.17
AstraZeneca (AZN) 0.0 $307k 9.4k 32.61
Crane 0.0 $539k 6.0k 89.15
Thermo Fisher Scientific (TMO) 0.0 $664k 3.5k 189.43
Becton, Dickinson and (BDX) 0.0 $818k 3.8k 213.96
Air Products & Chemicals (APD) 0.0 $354k 2.2k 163.89
McKesson Corporation (MCK) 0.0 $844k 5.4k 155.17
Arrow Electronics (ARW) 0.0 $376k 4.7k 79.98
Domtar Corp 0.0 $352k 7.1k 49.41
GlaxoSmithKline 0.0 $627k 18k 35.58
Intuitive Surgical (ISRG) 0.0 $361k 994.00 362.99
Occidental Petroleum Corporation (OXY) 0.0 $674k 9.2k 73.65
Stryker Corporation (SYK) 0.0 $587k 3.8k 154.62
American Electric Power Company (AEP) 0.0 $578k 7.9k 73.64
Weyerhaeuser Company (WY) 0.0 $746k 21k 35.17
Exelon Corporation (EXC) 0.0 $657k 17k 39.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $292k 15k 18.98
Shire 0.0 $346k 2.2k 154.92
Illinois Tool Works (ITW) 0.0 $483k 2.9k 166.55
General Dynamics Corporation (GD) 0.0 $562k 2.8k 202.62
Novo Nordisk A/S (NVO) 0.0 $352k 6.6k 53.25
Pool Corporation (POOL) 0.0 $775k 6.0k 129.92
Manpower (MAN) 0.0 $434k 3.4k 127.72
Tupperware Brands Corporation (TUP) 0.0 $410k 6.6k 62.29
Enstar Group (ESGR) 0.0 $645k 3.2k 199.38
Big Lots (BIG) 0.0 $693k 12k 56.24
ConAgra Foods (CAG) 0.0 $513k 14k 37.73
East West Ban (EWBC) 0.0 $487k 8.0k 60.78
Dover Corporation (DOV) 0.0 $595k 5.9k 100.76
GATX Corporation (GATX) 0.0 $643k 10k 62.13
Bce (BCE) 0.0 $293k 6.1k 47.86
Public Service Enterprise (PEG) 0.0 $548k 11k 51.61
Robert Half International (RHI) 0.0 $333k 6.0k 55.20
Marathon Oil Corporation (MRO) 0.0 $589k 34k 17.34
Netflix (NFLX) 0.0 $384k 2.0k 192.73
Zimmer Holdings (ZBH) 0.0 $324k 2.7k 119.41
NVR (NVR) 0.0 $350k 100.00 3500.00
Aspen Insurance Holdings 0.0 $543k 13k 41.03
AMN Healthcare Services (AMN) 0.0 $583k 12k 49.36
Invesco (IVZ) 0.0 $639k 18k 36.40
Edison International (EIX) 0.0 $378k 6.0k 63.12
Enterprise Products Partners (EPD) 0.0 $828k 31k 26.80
Kulicke and Soffa Industries (KLIC) 0.0 $406k 17k 24.26
Marine Products (MPX) 0.0 $583k 46k 12.74
Seagate Technology Com Stk 0.0 $485k 12k 41.76
iShares Russell 1000 Index (IWB) 0.0 $478k 3.2k 148.15
Lam Research Corporation (LRCX) 0.0 $763k 4.0k 188.41
Universal Display Corporation (OLED) 0.0 $348k 2.0k 173.05
Align Technology (ALGN) 0.0 $397k 1.8k 222.41
Acuity Brands (AYI) 0.0 $733k 4.2k 175.82
Bristow 0.0 $298k 22k 13.54
Concho Resources 0.0 $408k 2.7k 150.78
IPG Photonics Corporation (IPGP) 0.0 $686k 3.2k 213.24
Alliant Energy Corporation (LNT) 0.0 $434k 10k 42.64
MetLife (MET) 0.0 $338k 6.7k 50.67
Middleby Corporation (MIDD) 0.0 $836k 6.2k 134.73
Oge Energy Corp (OGE) 0.0 $499k 15k 32.88
Raymond James Financial (RJF) 0.0 $576k 6.4k 89.58
British American Tobac (BTI) 0.0 $589k 8.8k 66.94
United Therapeutics Corporation (UTHR) 0.0 $827k 5.6k 147.26
A. O. Smith Corporation (AOS) 0.0 $620k 10k 61.14
Brookdale Senior Living (BKD) 0.0 $322k 33k 9.67
Church & Dwight (CHD) 0.0 $739k 15k 50.68
ICF International (ICFI) 0.0 $683k 13k 52.52
Flowers Foods (FLO) 0.0 $554k 27k 20.77
Halozyme Therapeutics (HALO) 0.0 $773k 38k 20.29
Southern Copper Corporation (SCCO) 0.0 $427k 9.0k 47.44
Marchex (MCHX) 0.0 $565k 174k 3.24
Aspen Technology 0.0 $804k 12k 66.62
PowerShares QQQ Trust, Series 1 0.0 $701k 4.5k 156.15
Suncor Energy (SU) 0.0 $508k 14k 36.90
iShares S&P 100 Index (OEF) 0.0 $415k 3.5k 118.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $784k 3.6k 219.24
Kimco Realty Corporation (KIM) 0.0 $364k 20k 18.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $445k 1.8k 247.13
Utilities SPDR (XLU) 0.0 $327k 6.2k 52.84
iShares Silver Trust (SLV) 0.0 $391k 24k 16.00
Consumer Discretionary SPDR (XLY) 0.0 $656k 6.6k 98.76
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $630k 10k 62.73
Vanguard Total Stock Market ETF (VTI) 0.0 $824k 6.1k 136.00
iShares S&P Latin America 40 Index (ILF) 0.0 $349k 10k 34.15
WisdomTree India Earnings Fund (EPI) 0.0 $697k 25k 27.83
iShares S&P SmallCap 600 Growth (IJT) 0.0 $561k 3.3k 171.82
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $643k 45k 14.44
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $420k 7.7k 54.65
Industries N shs - a - (LYB) 0.0 $611k 5.5k 110.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $638k 4.1k 155.22
General Motors Company (GM) 0.0 $808k 20k 41.07
Bravo Brio Restaurant 0.0 $853k 343k 2.49
Motorola Solutions (MSI) 0.0 $307k 3.4k 90.48
Vanguard Extended Market ETF (VXF) 0.0 $725k 6.5k 111.81
iShares S&P 1500 Index Fund (ITOT) 0.0 $352k 5.8k 61.22
Crown Crafts (CRWS) 0.0 $804k 125k 6.45
SPDR Barclays Capital High Yield B 0.0 $764k 21k 35.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $638k 5.2k 122.22
WisdomTree Total Earnings Fund 0.0 $377k 12k 31.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $706k 12k 60.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $607k 6.9k 87.70
Schwab Strategic Tr intrm trm (SCHR) 0.0 $748k 14k 53.35
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $425k 6.9k 61.16
Security National Financial (SNFCA) 0.0 $447k 85k 5.25
Prologis (PLD) 0.0 $780k 12k 64.27
Ddr Corp 0.0 $702k 78k 8.96
Dunkin' Brands Group 0.0 $702k 11k 64.39
Ishares Tr usa min vo (USMV) 0.0 $681k 13k 52.74
Powershares Etf Tr Ii cmn 0.0 $702k 13k 56.01
Phillips 66 (PSX) 0.0 $778k 7.7k 101.13
Mrc Global Inc cmn (MRC) 0.0 $449k 27k 16.80
Tenet Healthcare Corporation (THC) 0.0 $455k 30k 15.07
Qualys (QLYS) 0.0 $853k 14k 59.38
Pimco Dynamic Credit Income other 0.0 $650k 29k 22.44
Hd Supply 0.0 $531k 13k 40.10
Servisfirst Bancshares (SFBS) 0.0 $519k 13k 41.52
Intrexon 0.0 $371k 32k 11.53
Antero Res (AR) 0.0 $729k 38k 19.00
Criteo Sa Ads (CRTO) 0.0 $429k 17k 25.79
Vodafone Group New Adr F (VOD) 0.0 $566k 18k 31.88
Ally Financial (ALLY) 0.0 $560k 19k 29.34
Fnf (FNF) 0.0 $620k 15k 41.10
Geo Group Inc/the reit (GEO) 0.0 $294k 12k 23.69
Moelis & Co (MC) 0.0 $492k 10k 48.01
Pra (PRAA) 0.0 $713k 22k 33.16
Keysight Technologies (KEYS) 0.0 $575k 14k 41.62
Walgreen Boots Alliance (WBA) 0.0 $805k 11k 71.88
Crown Castle Intl (CCI) 0.0 $522k 4.7k 110.82
Klx Inc Com $0.01 0.0 $809k 12k 67.76
First Trust Iv Enhanced Short (FTSM) 0.0 $321k 5.4k 59.89
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $700k 12k 60.11
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $423k 8.2k 51.73
Broad 0.0 $452k 1.8k 257.00
S&p Global (SPGI) 0.0 $357k 2.1k 170.71
Itt (ITT) 0.0 $300k 5.7k 52.98
Corecivic (CXW) 0.0 $561k 25k 22.65
Mortgage Reit Index real (REM) 0.0 $850k 19k 45.19
Ishares Msci Japan (EWJ) 0.0 $789k 14k 55.94
Bioverativ Inc Com equity 0.0 $736k 13k 55.36
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $495k 21k 23.28
National Grid (NGG) 0.0 $577k 9.8k 58.78
Tapestry (TPR) 0.0 $431k 9.8k 43.98
Corning Incorporated (GLW) 0.0 $229k 7.2k 31.94
Cme (CME) 0.0 $0 14k 0.00
First Citizens BancShares (FCNCA) 0.0 $255k 633.00 403.38
Fidelity National Information Services (FIS) 0.0 $220k 2.3k 95.76
Principal Financial (PFG) 0.0 $215k 3.0k 70.47
Discover Financial Services (DFS) 0.0 $263k 3.4k 76.87
Tractor Supply Company (TSCO) 0.0 $255k 3.4k 74.58
Apache Corporation 0.0 $243k 5.8k 41.97
Carnival Corporation (CCL) 0.0 $276k 4.2k 66.24
Citrix Systems 0.0 $238k 2.7k 88.10
Host Hotels & Resorts (HST) 0.0 $0 16k 0.00
Sensient Technologies Corporation (SXT) 0.0 $265k 3.6k 73.12
Allstate Corporation (ALL) 0.0 $205k 2.0k 103.34
Parker-Hannifin Corporation (PH) 0.0 $281k 1.4k 200.43
Sanofi-Aventis SA (SNY) 0.0 $225k 5.2k 43.56
Anheuser-Busch InBev NV (BUD) 0.0 $242k 2.2k 110.95
Hershey Company (HSY) 0.0 $208k 1.9k 110.00
Dollar Tree (DLTR) 0.0 $233k 2.2k 107.27
PPL Corporation (PPL) 0.0 $225k 6.8k 33.33
J.M. Smucker Company (SJM) 0.0 $239k 1.9k 124.30
Constellation Brands (STZ) 0.0 $207k 1.2k 166.67
Domino's Pizza (DPZ) 0.0 $241k 1.3k 188.13
Ventas (VTR) 0.0 $225k 3.8k 59.78
Lee Enterprises, Incorporated 0.0 $259k 110k 2.35
Juniper Networks (JNPR) 0.0 $286k 10k 28.66
Regal-beloit Corporation (RRX) 0.0 $212k 2.8k 76.76
Universal Forest Products 0.0 $207k 5.5k 37.60
Bio-Rad Laboratories (BIO) 0.0 $233k 970.00 240.21
SCANA Corporation 0.0 $242k 6.1k 39.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 16k 0.00
Alexion Pharmaceuticals 0.0 $252k 2.1k 119.54
Trustmark Corporation (TRMK) 0.0 $255k 8.0k 31.98
CryoLife (AORT) 0.0 $195k 10k 19.10
F5 Networks (FFIV) 0.0 $234k 1.8k 131.39
Gentex Corporation (GNTX) 0.0 $269k 13k 20.85
Globalstar (GSAT) 0.0 $71k 54k 1.32
SPDR KBW Regional Banking (KRE) 0.0 $218k 3.8k 57.31
Manulife Finl Corp (MFC) 0.0 $259k 12k 20.92
Oneok (OKE) 0.0 $278k 5.2k 53.20
Tesla Motors (TSLA) 0.0 $216k 696.00 310.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $269k 5.6k 47.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $174k 36k 4.86
First Trust DJ Internet Index Fund (FDN) 0.0 $253k 2.3k 110.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $263k 4.3k 61.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $280k 2.5k 113.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $215k 2.0k 104.91
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $268k 2.0k 134.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $246k 2.1k 120.00
iShares MSCI Australia Index Fund (EWA) 0.0 $229k 9.9k 23.15
iShares Dow Jones US Financial (IYF) 0.0 $232k 1.9k 119.59
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $209k 4.4k 47.36
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $244k 8.6k 28.45
Pimco Income Strategy Fund II (PFN) 0.0 $145k 14k 10.42
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $266k 1.7k 154.20
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $202k 5.5k 36.59
Ishares Tr (ECNS) 0.0 $204k 4.0k 50.43
Kinder Morgan (KMI) 0.0 $224k 12k 18.13
Global X Funds (SOCL) 0.0 $252k 7.7k 32.94
Pimco Dynamic Incm Fund (PDI) 0.0 $280k 9.3k 30.08
Oaktree Cap 0.0 $233k 5.6k 41.87
Ambarella (AMBA) 0.0 $267k 4.5k 59.64
United Ins Hldgs (ACIC) 0.0 $225k 13k 17.25
Fossil (FOSL) 0.0 $275k 35k 7.92
News (NWSA) 0.0 $254k 16k 16.25
A10 Networks (ATEN) 0.0 $77k 10k 7.70
Cdk Global Inc equities 0.0 $271k 3.8k 71.20
Liberty Broadband Cl C (LBRDK) 0.0 $222k 2.5k 88.06
Paramount Group Inc reit (PGRE) 0.0 $263k 17k 15.78
Chimera Investment Corp etf (CIM) 0.0 $265k 15k 18.24
Xbiotech (XBIT) 0.0 $70k 18k 3.96
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $142k 101k 1.41
Seaspine Holdings 0.0 $102k 10k 10.17
Liberty Media Corp Series C Li 0.0 $231k 6.7k 34.25
Vaneck Vectors Russia Index Et 0.0 $232k 11k 21.12
Ishares Inc etp (EWT) 0.0 $279k 7.7k 36.21
Ggp 0.0 $264k 11k 23.38
Colony Northstar 0.0 $166k 14k 11.49
Ampliphi Biosciences 0.0 $15k 15k 1.00
Black Knight 0.0 $210k 4.6k 45.45