$8.91 Billion is the total value of REGIONS FINANCIAL CORP's 3117 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 32.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHAREScore s&p500 etf | $308,472,000 | +5.1% | 1,162,422 | +6.5% | 3.46% | +9.0% |
VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $215,053,000 | +10.0% | 4,859,955 | +11.5% | 2.41% | +14.0% |
IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $210,766,000 | +4.1% | 2,736,868 | +3.8% | 2.36% | +7.9% |
EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $188,909,000 | +12.8% | 2,711,102 | +13.8% | 2.12% | +17.0% |
XOM | Buy | Exxon Mobil Corp | $156,013,000 | -8.7% | 2,091,042 | +2.3% | 1.75% | -5.4% |
MSFT | Buy | Microsoft Corp | $134,457,000 | +17.1% | 1,473,175 | +9.8% | 1.51% | +21.5% |
MRK | Buy | Merck & Co Inc | $101,117,000 | -1.9% | 1,856,387 | +1.3% | 1.14% | +1.8% |
VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $98,874,000 | +10.5% | 2,104,618 | +8.0% | 1.11% | +14.7% |
EEM | Buy | ISHARESmsci emg mkt etf | $95,444,000 | +20.8% | 1,976,876 | +17.9% | 1.07% | +25.3% |
JBHT | Buy | JB Hunt Transport Services Inc | $95,223,000 | +2.5% | 812,829 | +0.6% | 1.07% | +6.4% |
PG | Buy | PROCTER & GAMBLE | $94,420,000 | -11.6% | 1,190,972 | +2.4% | 1.06% | -8.3% |
WMT | Buy | Walmart Inc | $94,093,000 | -5.9% | 1,057,587 | +4.5% | 1.06% | -2.4% |
BAC | Buy | Bank of America Corp | $86,759,000 | +46.7% | 2,892,937 | +44.4% | 0.97% | +52.2% |
CB | Buy | CHUBB LIMITED COM | $83,300,000 | -3.7% | 609,053 | +2.9% | 0.94% | -0.1% |
ACWX | Buy | BlackRock Fund Advisorsmsci acwi ex us | $78,308,000 | +13.8% | 1,575,930 | +14.4% | 0.88% | +18.1% |
HD | Buy | Home Depot Inc/The | $74,808,000 | +14.8% | 419,701 | +22.1% | 0.84% | +19.0% |
IWM | Buy | ISHARESrussell 2000 etf | $72,611,000 | +3.1% | 478,236 | +3.6% | 0.82% | +7.0% |
IWF | Buy | BlackRock Fund Advisorsrus 1000 grw etf | $72,498,000 | +12.8% | 532,719 | +11.7% | 0.81% | +17.1% |
IDV | Buy | BlackRock Fund Advisorsintl sel div etf | $72,313,000 | +10.7% | 2,190,620 | +13.3% | 0.81% | +14.7% |
VMC | Buy | Vulcan Materials Co | $61,419,000 | -10.1% | 537,958 | +1.0% | 0.69% | -6.9% |
IVW | Buy | ISHARESs&p 500 grwt etf | $59,986,000 | +19.1% | 386,829 | +17.3% | 0.67% | +23.5% |
KHC | Buy | Kraft Heinz Co/The | $55,812,000 | -12.5% | 896,007 | +9.2% | 0.63% | -9.3% |
BMY | Buy | BRISTOL-MYRS SQUIB | $54,689,000 | +5.8% | 864,637 | +2.5% | 0.61% | +9.8% |
D | Buy | Dominion Energy Inc | $53,980,000 | -16.6% | 800,532 | +0.2% | 0.61% | -13.6% |
LNT | Buy | Alliant Energy Corp | $51,499,000 | -1.4% | 1,260,373 | +2.8% | 0.58% | +2.3% |
QCOM | Buy | QUALCOMM INC | $49,395,000 | -12.1% | 891,437 | +1.5% | 0.55% | -8.9% |
HP | Buy | Helmerich & Payne Inc | $43,272,000 | +3.4% | 650,114 | +0.4% | 0.49% | +7.3% |
APD | Buy | Air Products & Chemicals Inc | $43,207,000 | +21.8% | 271,696 | +25.6% | 0.48% | +26.3% |
HAS | Buy | Hasbro Inc | $40,779,000 | +1.0% | 483,737 | +8.9% | 0.46% | +4.8% |
MET | Buy | MetLife Inc | $37,913,000 | -3.4% | 826,154 | +6.5% | 0.42% | +0.2% |
GOOG | Buy | Alphabet Inccap stk cl c | $37,763,000 | -1.1% | 36,600 | +0.3% | 0.42% | +2.7% |
OMC | Buy | Omnicom Group Inc | $33,573,000 | +8.7% | 461,995 | +8.9% | 0.38% | +12.9% |
PPL | Buy | PPL Corp | $33,483,000 | -4.5% | 1,183,561 | +4.5% | 0.38% | -0.8% |
UPS | Buy | United Parcel Service Inccl b | $31,797,000 | +46.7% | 303,815 | +67.0% | 0.36% | +52.6% |
IJK | Buy | BlackRock Fund Advisorss&p mc 400gr etf | $27,311,000 | +20.6% | 125,088 | +19.3% | 0.31% | +24.9% |
SABR | Buy | Sabre Corp | $27,241,000 | +5.6% | 1,269,984 | +1.0% | 0.31% | +9.7% |
CLX | Buy | Clorox Co/The | $25,026,000 | +1149.4% | 188,007 | +1296.1% | 0.28% | +1177.3% |
BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $24,809,000 | +2.7% | 124,371 | +2.0% | 0.28% | +6.5% |
C | Buy | Citigroup Inc | $23,835,000 | -3.8% | 353,112 | +6.0% | 0.27% | -0.4% |
UNH | Buy | UnitedHealth Group Inc | $21,565,000 | +139.7% | 100,770 | +146.9% | 0.24% | +149.5% |
RY | Buy | Royal Bank of Canada | $21,043,000 | -5.0% | 272,260 | +0.4% | 0.24% | -1.7% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $19,007,000 | -0.1% | 289,829 | +1.1% | 0.21% | +3.4% |
OKE | Buy | ONEOK Inc | $16,127,000 | +1936.2% | 283,333 | +1812.5% | 0.18% | +1911.1% |
IJS | Buy | ISHARESsp smcp600vl etf | $15,149,000 | +27.4% | 100,430 | +29.7% | 0.17% | +31.8% |
IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $13,483,000 | +28.4% | 230,873 | +25.1% | 0.15% | +32.5% |
DG | Buy | Dollar General Corp | $12,946,000 | +27.2% | 138,383 | +26.4% | 0.14% | +31.8% |
MSM | Buy | MSC Industrial Direct Co Inccl a | $12,847,000 | +2966.1% | 140,090 | +3131.6% | 0.14% | +2780.0% |
ORI | Buy | Old Republic International Cor | $12,058,000 | +0.3% | 562,151 | +0.0% | 0.14% | +3.8% |
AFL | Buy | Aflac Inc | $11,204,000 | -9.3% | 256,031 | +81.9% | 0.13% | -6.0% |
CLR | Buy | Continental Resources Inc/OK | $11,180,000 | +131.2% | 189,651 | +107.7% | 0.12% | +140.4% |
GS | Buy | Goldman Sachs Group Inc/The | $11,045,000 | +106.5% | 43,853 | +108.9% | 0.12% | +113.8% |
BND | Buy | Vanguard ETF/USAtotal bnd mrkt | $10,722,000 | +4.0% | 134,144 | +6.1% | 0.12% | +7.1% |
PHM | Buy | PULTE HOMES INC | $10,481,000 | +51.8% | 355,405 | +71.2% | 0.12% | +57.3% |
XEC | Buy | Cimarex Energy Co | $10,345,000 | +87.5% | 110,649 | +144.7% | 0.12% | +93.3% |
VO | Buy | Vanguard ETF/USAmid cap etf | $10,342,000 | +2.0% | 67,067 | +2.4% | 0.12% | +5.5% |
IEI | Buy | BlackRock Fund Advisors3 7 yr treas bd | $9,659,000 | +0.1% | 80,082 | +1.3% | 0.11% | +3.8% |
ADI | Buy | Analog Devices Inc | $9,595,000 | +3.6% | 105,294 | +1.3% | 0.11% | +8.0% |
AMGN | Buy | AMGEN INC | $9,423,000 | -1.0% | 55,277 | +1.0% | 0.11% | +2.9% |
VOO | Buy | VANGUARD | $8,885,000 | +1.4% | 36,702 | +2.8% | 0.10% | +5.3% |
FDX | Buy | FEDEX CORP | $8,838,000 | +22.2% | 36,806 | +27.0% | 0.10% | +26.9% |
COP | Buy | ConocoPhillips | $7,913,000 | +12.5% | 133,453 | +4.1% | 0.09% | +17.1% |
IJJ | Buy | BlackRock Fund Advisorss&p mc 400vl etf | $7,864,000 | +8.9% | 50,900 | +12.9% | 0.09% | +12.8% |
BKNG | New | Booking Holdings Inc | $7,848,000 | – | 3,772 | +100.0% | 0.09% | – |
CF | Buy | CF Industries Holdings Inc | $7,526,000 | +15.3% | 199,459 | +29.9% | 0.08% | +18.3% |
CRM | Buy | salesforce.com Inc | $6,336,000 | +34.2% | 54,479 | +18.0% | 0.07% | +39.2% |
VB | Buy | Vanguard ETF/USAsmall cp etf | $6,348,000 | +1.3% | 43,205 | +1.9% | 0.07% | +4.4% |
ACN | Buy | Accenture PLC | $6,122,000 | +0.7% | 39,883 | +0.4% | 0.07% | +4.5% |
COST | Buy | Costco Wholesale Corp | $6,089,000 | +4.5% | 32,313 | +3.2% | 0.07% | +7.9% |
EWJ | Buy | BlackRock Fund Advisorsmsci jpn etf new | $5,665,000 | +122.1% | 93,359 | +119.3% | 0.06% | +128.6% |
TIP | Buy | ISHARES TRUSTtips bd etf | $5,699,000 | +17.3% | 50,414 | +18.4% | 0.06% | +20.8% |
APH | Buy | Amphenol Corpcl a | $5,384,000 | -1.8% | 62,512 | +0.1% | 0.06% | +1.7% |
DIA | Buy | SPDR DOW JONES INDut ser 1 | $5,248,000 | +204.6% | 21,740 | +212.2% | 0.06% | +210.5% |
DVY | Buy | ISHARESselect divid etf | $4,640,000 | +159.8% | 48,779 | +169.2% | 0.05% | +173.7% |
IEFA | Buy | BlackRock Fund Advisorscore msci eafe | $4,423,000 | +184.3% | 67,127 | +185.0% | 0.05% | +194.1% |
NVS | Buy | Novartis AGsponsored adr | $4,254,000 | +1.6% | 52,612 | +5.5% | 0.05% | +6.7% |
ORLY | Buy | O'Reilly Automotive Inc | $4,282,000 | +20.1% | 17,306 | +16.7% | 0.05% | +23.1% |
PUK | Buy | Prudential PLCadr | $4,262,000 | +5.4% | 83,347 | +4.7% | 0.05% | +9.1% |
SAP | Buy | SAP SEspon adr | $4,197,000 | -3.6% | 39,910 | +3.0% | 0.05% | 0.0% |
IWS | Buy | BlackRock Fund Advisorsrus mdcp val etf | $4,145,000 | -2.4% | 47,956 | +0.6% | 0.05% | +2.2% |
IWR | Buy | iShares/USArus mid cap etf | $4,053,000 | +2.8% | 19,628 | +3.6% | 0.04% | +4.7% |
AON | Buy | Aon PLC | $4,037,000 | +9.0% | 28,767 | +4.1% | 0.04% | +12.5% |
ZTS | Buy | Pfizer Inccl a | $4,008,000 | +17.5% | 47,993 | +1.4% | 0.04% | +21.6% |
BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $3,924,000 | -10.6% | 68,033 | +3.8% | 0.04% | -6.4% |
FLOT | Buy | BlackRock Fund Advisorsfltg rate nt etf | $3,958,000 | +0.6% | 77,716 | +0.4% | 0.04% | +2.3% |
UL | Buy | Unilever PLCspon adr new | $3,893,000 | +4.5% | 70,065 | +4.1% | 0.04% | +10.0% |
SHW | Buy | Sherwin-Williams Co/The | $3,661,000 | +51.8% | 9,336 | +58.7% | 0.04% | +57.7% |
AMAT | Buy | Applied Materials Inc | $3,459,000 | +23.2% | 62,205 | +13.2% | 0.04% | +30.0% |
SHPG | Buy | Shire PLCsponsored adr | $3,447,000 | -2.0% | 23,073 | +1.7% | 0.04% | +2.6% |
KBE | Buy | State Street ETF/USAs&p bk etf | $3,461,000 | +28.4% | 72,283 | +26.9% | 0.04% | +34.5% |
TDY | Buy | Teledyne Technologies Inc | $3,422,000 | +5.1% | 18,282 | +1.7% | 0.04% | +8.6% |
ODFL | Buy | Old Dominion Freight Line Inc | $3,258,000 | +14.7% | 22,166 | +2.6% | 0.04% | +19.4% |
BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $3,195,000 | +0.3% | 29,056 | +1.8% | 0.04% | +5.9% |
JKHY | Buy | Jack Henry & Associates Inc | $3,203,000 | +3.9% | 26,482 | +0.4% | 0.04% | +9.1% |
EOG | Buy | EOG Resources Inc | $3,217,000 | +5.5% | 30,561 | +8.2% | 0.04% | +9.1% |
PRI | Buy | Primerica Inc | $3,236,000 | -3.3% | 33,501 | +1.7% | 0.04% | 0.0% |
BHP | Buy | BHP Billiton Ltdsponsored adr | $3,149,000 | +0.4% | 70,889 | +4.0% | 0.04% | +2.9% |
HDV | Buy | BlackRock Advisors LLCcore high dv etf | $3,147,000 | +28.1% | 37,250 | +36.7% | 0.04% | +29.6% |
POOL | Buy | Pool Corp | $2,997,000 | +16.9% | 20,495 | +3.7% | 0.03% | +21.4% |
XLK | Buy | SELECT SECTOR SPDRtechnology | $2,916,000 | +35.7% | 44,566 | +32.6% | 0.03% | +43.5% |
CI | Buy | Cigna Corp | $2,939,000 | -10.6% | 17,527 | +8.3% | 0.03% | -8.3% |
WSO | Buy | Watsco Inc | $2,881,000 | +38.1% | 15,924 | +29.7% | 0.03% | +39.1% |
BABA | Buy | ALIBABA GROUP HLDGsponsored ads | $2,677,000 | +8.6% | 14,582 | +2.1% | 0.03% | +11.1% |
HF | Buy | HFF Inccl a | $2,641,000 | +5.3% | 53,141 | +3.0% | 0.03% | +11.1% |
SU | Buy | SUNCOR ENERGY INC | $2,654,000 | -3.5% | 76,835 | +2.5% | 0.03% | 0.0% |
AZPN | Buy | Aspen Technology Inc | $2,699,000 | +20.5% | 34,207 | +1.1% | 0.03% | +25.0% |
WBC | Buy | WABCO Holdings Inc | $2,542,000 | 0.0% | 18,989 | +7.2% | 0.03% | +3.6% |
MKTX | Buy | MarketAxess Holdings Inc | $2,561,000 | +8.5% | 11,779 | +0.7% | 0.03% | +11.5% |
FBHS | Buy | Fortune Brands Home & Security | $2,475,000 | +126.6% | 42,035 | +163.6% | 0.03% | +133.3% |
SMFG | Buy | Sumitomo Mitsui Financial Grousponsored adr | $2,533,000 | -0.7% | 298,014 | +1.6% | 0.03% | 0.0% |
GGG | Buy | Graco Inc | $2,527,000 | +2.3% | 55,266 | +1.1% | 0.03% | +3.7% |
ABAX | Buy | Abaxis Inc | $2,401,000 | +43.9% | 33,997 | +0.9% | 0.03% | +50.0% |
WEC | Buy | WEC Energy Group Inc | $2,378,000 | -3.5% | 37,923 | +2.2% | 0.03% | 0.0% |
CHTR | Buy | Charter Communications Inccl a | $2,407,000 | -2.0% | 7,735 | +5.8% | 0.03% | 0.0% |
OEF | Buy | ISHARESs&p 100 etf | $2,309,000 | -0.2% | 19,912 | +2.1% | 0.03% | +4.0% |
LUMN | Buy | CenturyLink Inc | $2,279,000 | +7.0% | 138,681 | +8.7% | 0.03% | +13.0% |
VUG | Buy | Vanguard ETF/USAgrowth etf | $2,242,000 | +3.3% | 15,804 | +2.5% | 0.02% | +8.7% |
IEF | Buy | BlackRock Fund Advisorsbarclays 7 10 yr | $2,212,000 | +5.2% | 21,436 | +7.7% | 0.02% | +8.7% |
ROLL | Buy | RBC Bearings Inc | $2,111,000 | +0.6% | 16,994 | +2.3% | 0.02% | +4.3% |
ALL | Buy | Allstate Corp/The | $2,075,000 | +3.3% | 21,883 | +14.1% | 0.02% | +4.5% |
EA | Buy | Electronic Arts Inc | $2,076,000 | +262.9% | 17,125 | +214.3% | 0.02% | +283.3% |
BFB | Buy | BROWN-FORMAN CORPcl b | $2,057,000 | +0.8% | 37,819 | +27.3% | 0.02% | +4.5% |
JLL | Buy | Jones Lang LaSalle Inc | $1,983,000 | +17.5% | 11,354 | +0.2% | 0.02% | +22.2% |
RYAAY | Buy | Ryanair Holdings PLCsponsored adr ne | $1,954,000 | +48.0% | 15,900 | +25.5% | 0.02% | +57.1% |
EPD | Buy | Enterprise Products Partners L | $1,956,000 | -3.4% | 79,897 | +4.7% | 0.02% | 0.0% |
EMN | Buy | Eastman Chemical Co | $1,900,000 | +14.0% | 17,997 | +0.0% | 0.02% | +16.7% |
BDX | Buy | Becton Dickinson and Co | $1,903,000 | +51.9% | 8,785 | +50.0% | 0.02% | +50.0% |
DRQ | Buy | Dril-Quip Inc | $1,834,000 | -1.4% | 40,940 | +5.0% | 0.02% | +5.0% |
FDS | Buy | FactSet Research Systems Inc | $1,899,000 | +4.3% | 9,524 | +0.9% | 0.02% | +5.0% |
NFLX | Buy | NetFlix Inc | $1,778,000 | +72.6% | 6,019 | +12.2% | 0.02% | +81.8% |
DXCM | Buy | DexCom Inc | $1,654,000 | +32.2% | 22,302 | +2.3% | 0.02% | +35.7% |
GDX | Buy | VanEck Vectors ETFs/USAgold miners etf | $1,715,000 | +14.3% | 78,022 | +20.8% | 0.02% | +18.8% |
STO | Buy | Kingdom of Norway Ministry ofsponsored adr | $1,587,000 | +12.0% | 67,122 | +1.4% | 0.02% | +20.0% |
PRF | Buy | PowerShares ETFs/USAftse rafi 1000 | $1,639,000 | +0.4% | 14,875 | +3.5% | 0.02% | 0.0% |
TLT | Buy | BlackRock Fund Advisors20 yr tr bd etf | $1,593,000 | +1.7% | 13,067 | +5.9% | 0.02% | +5.9% |
INCY | New | Incyte Corp | $1,574,000 | – | 18,881 | +100.0% | 0.02% | – |
SFNC | Buy | Simmons First National Corpcl a $1 par | $1,510,000 | -2.2% | 53,068 | +96.3% | 0.02% | 0.0% |
APAM | Buy | Artisan Partners Asset Managemcl a | $1,500,000 | -14.9% | 45,030 | +1.0% | 0.02% | -10.5% |
THO | Buy | Thor Industries Inc | $1,418,000 | -22.4% | 12,312 | +1.6% | 0.02% | -20.0% |
ABB | Buy | ABB Ltdsponsored adr | $1,385,000 | +122.0% | 58,373 | +150.8% | 0.02% | +128.6% |
MS | Buy | Morgan Stanley | $1,452,000 | +7.2% | 26,896 | +4.2% | 0.02% | +6.7% |
HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $1,418,000 | +20.1% | 16,550 | +22.2% | 0.02% | +23.1% |
IWN | Buy | ISHARESrus 2000 val etf | $1,386,000 | +4.7% | 11,377 | +8.1% | 0.02% | +14.3% |
HRS | Buy | Harris Corp | $1,447,000 | +51.8% | 8,973 | +33.4% | 0.02% | +60.0% |
EGN | Buy | Energen Corp | $1,415,000 | +109.6% | 22,521 | +92.1% | 0.02% | +128.6% |
MC | New | Moelis & Cocl a | $1,375,000 | – | 27,046 | +100.0% | 0.02% | – |
TSN | Buy | Tyson Foods Inccl a | $1,370,000 | -0.6% | 18,715 | +10.0% | 0.02% | 0.0% |
PSMT | Buy | PriceSmart Inc | $1,369,000 | -1.4% | 16,383 | +1.6% | 0.02% | 0.0% |
VEU | Buy | Vanguard ETF/USAallwrld ex us | $1,377,000 | +0.8% | 25,324 | +1.5% | 0.02% | 0.0% |
RSP | Buy | Security Investors LLCgug s&p500 eq wt | $1,343,000 | +3.9% | 13,499 | +5.5% | 0.02% | +7.1% |
WY | Buy | Weyerhaeuser Co | $1,343,000 | +24.9% | 38,354 | +25.8% | 0.02% | +25.0% |
CTAS | Buy | Cintas Corp | $1,287,000 | +1226.8% | 7,545 | +1116.9% | 0.01% | +1300.0% |
NEAR | Buy | iShares ETFs/USAsht mat bd etf | $1,257,000 | +0.3% | 25,060 | +0.2% | 0.01% | 0.0% |
SRLN | Buy | SSGA Funds Management Incblkstn gsosrln | $1,217,000 | +1.5% | 25,654 | +1.0% | 0.01% | +7.7% |
BWXT | Buy | BWX Technologies Inc | $1,259,000 | +33.9% | 19,816 | +27.5% | 0.01% | +40.0% |
LB | Buy | L Brands Inc | $1,149,000 | -34.4% | 30,074 | +3.3% | 0.01% | -31.6% |
ETP | Buy | Energy Transfer Partners LPunit ltd prt int | $1,194,000 | -6.9% | 73,634 | +2.9% | 0.01% | -7.1% |
DCI | Buy | Donaldson Co Inc | $1,136,000 | -6.3% | 25,217 | +1.8% | 0.01% | 0.0% |
DGRO | Buy | BlackRock Fund Advisorscore div grwth | $1,126,000 | +42.5% | 33,201 | +46.1% | 0.01% | +44.4% |
NDAQ | Buy | Nasdaq Inc | $1,170,000 | +2240.0% | 13,573 | +1978.6% | 0.01% | +1200.0% |
ATR | Buy | Aptargroup Inc | $1,054,000 | +5.5% | 11,735 | +1.4% | 0.01% | +9.1% |
CNX | New | CNX Resources Corp | $1,043,000 | – | 67,599 | +100.0% | 0.01% | – |
XRAY | Buy | DENTSPLY SIRONA Inc | $978,000 | -23.3% | 19,443 | +0.4% | 0.01% | -21.4% |
MTB | Buy | M&T Bank Corp | $1,003,000 | +10.7% | 5,440 | +2.6% | 0.01% | +10.0% |
PK | Buy | Park Hotels & Resorts Inc | $951,000 | +3422.2% | 35,211 | +3587.0% | 0.01% | – |
WOOD | Buy | ISHARES TRUSTgl timb fore etf | $939,000 | +10.6% | 11,989 | +0.5% | 0.01% | +22.2% |
ES | Buy | Eversource Energy | $881,000 | -3.7% | 14,958 | +3.3% | 0.01% | 0.0% |
KMI | Buy | Kinder Morgan Inc/DE | $918,000 | -15.2% | 60,957 | +1.7% | 0.01% | -16.7% |
AZN | Buy | AstraZeneca PLCsponsored adr | $852,000 | +2.8% | 24,371 | +2.0% | 0.01% | +11.1% |
JCI | Buy | Johnson Controls International | $906,000 | +51.5% | 25,716 | +64.0% | 0.01% | +66.7% |
XLRE | Buy | State Street ETF/USArl est sel sec | $910,000 | +386.6% | 29,279 | +415.7% | 0.01% | +400.0% |
RLI | Buy | RLI Corp | $796,000 | +5.7% | 12,545 | +1.0% | 0.01% | +12.5% |
IHI | Buy | BlackRock Fund Advisorsu.s. med dvc etf | $830,000 | +9.9% | 4,487 | +3.1% | 0.01% | +12.5% |
BNDX | Buy | Vanguard Group Inc/Theintl bd idx etf | $825,000 | +19.9% | 15,071 | +19.1% | 0.01% | +28.6% |
VTV | Buy | VANGUARDvalue etf | $825,000 | +1.5% | 7,999 | +4.5% | 0.01% | 0.0% |
FISV | Buy | Fiserv Inc | $814,000 | +6.5% | 11,406 | +95.6% | 0.01% | +12.5% |
USO | Buy | UTD STS OIL FD LPunits | $714,000 | +111.2% | 54,569 | +93.8% | 0.01% | +100.0% |
STZ | Buy | Constellation Brands Inccl a | $686,000 | +28.7% | 3,010 | +29.1% | 0.01% | +33.3% |
SJM | Buy | JM Smucker Co/The | $729,000 | -0.1% | 5,879 | +0.0% | 0.01% | 0.0% |
CNHI | Buy | CNH Industrial NV | $725,000 | -5.7% | 58,497 | +1.9% | 0.01% | 0.0% |
BIO | Buy | Bio-Rad Laboratories Inccl a | $751,000 | +10.6% | 3,003 | +5.4% | 0.01% | +14.3% |
BOKF | Buy | BOK Financial Corp | $626,000 | +15.9% | 6,324 | +8.1% | 0.01% | +16.7% |
DJP | Buy | iPath ETNs/USAdjubs cmdt etn36 | $644,000 | +0.2% | 26,455 | +0.4% | 0.01% | 0.0% |
SYNH | New | SYNEOS HEALTH INCcl a | $631,000 | – | 17,756 | +100.0% | 0.01% | – |
ITOT | Buy | BlackRock Fund Advisorscore s&p ttl stk | $616,000 | +285.0% | 10,187 | +289.4% | 0.01% | +250.0% |
IBMJ | Buy | BlackRock Fund Advisorsibonds dec21 etf | $651,000 | +0.8% | 25,604 | +0.8% | 0.01% | 0.0% |
MANH | Buy | Manhattan Associates Inc | $624,000 | -14.2% | 14,896 | +1.5% | 0.01% | -12.5% |
FIS | Buy | Fidelity National Information | $582,000 | +8.6% | 6,040 | +6.2% | 0.01% | +16.7% |
BPL | Buy | Buckeye Partners LPunit ltd partn | $606,000 | -21.5% | 16,215 | +4.2% | 0.01% | -12.5% |
BKLN | Buy | PowerShares ETFs/USAsenior ln port | $582,000 | +76.9% | 25,177 | +76.6% | 0.01% | +75.0% |
PXD | Buy | Pioneer Natural Resources Co | $666,000 | +5.5% | 3,875 | +6.2% | 0.01% | 0.0% |
EFX | Buy | Equifax Inc | $631,000 | +8.6% | 5,352 | +8.5% | 0.01% | +16.7% |
CPE | Buy | Callon Petroleum Co | $627,000 | +14.6% | 47,353 | +5.3% | 0.01% | +16.7% |
MMP | Buy | Magellan Midstream Partners LP | $600,000 | +0.3% | 10,289 | +22.0% | 0.01% | +16.7% |
NTR | New | Nutrien Ltd | $585,000 | – | 12,378 | +100.0% | 0.01% | – |
FNB | Buy | FNB Corp/PA | $638,000 | +4.1% | 47,425 | +7.0% | 0.01% | 0.0% |
NFX | Buy | Newfield Exploration Co | $608,000 | -14.0% | 24,894 | +11.0% | 0.01% | -12.5% |
BX | Buy | Blackstone Group LP/The | $660,000 | +4.9% | 20,658 | +5.2% | 0.01% | 0.0% |
USMV | Buy | BlackRock Fund Advisorsmin vol usa etf | $504,000 | +18.0% | 9,701 | +20.0% | 0.01% | +20.0% |
VNO | Buy | Vornado Realty Trustsh ben int | $519,000 | -13.6% | 7,709 | +0.2% | 0.01% | -14.3% |
XLB | Buy | SELECT SECTOR SPDRsbi materials | $519,000 | -4.1% | 9,121 | +2.1% | 0.01% | 0.0% |
SDY | Buy | SSGA Funds Management Incs&p divid etf | $557,000 | +11.0% | 6,108 | +14.9% | 0.01% | +20.0% |
LRCX | Buy | Lam Research Corp | $579,000 | +11.3% | 2,849 | +0.9% | 0.01% | 0.0% |
SNV | Buy | Synovus Financial Corp | $510,000 | +5.2% | 10,220 | +1.0% | 0.01% | +20.0% |
FNF | Buy | FNF Group | $560,000 | +14.1% | 13,992 | +11.7% | 0.01% | +20.0% |
EMB | Buy | ISHARES TRUSTjpmorgan usd emg | $510,000 | +116.1% | 4,516 | +122.0% | 0.01% | +100.0% |
ROK | Buy | Rockwell Automation Inc | $543,000 | -11.0% | 3,119 | +0.5% | 0.01% | -14.3% |
TYL | Buy | Tyler Technologies Inc | $557,000 | +35.2% | 2,640 | +13.6% | 0.01% | +50.0% |
TPR | New | Tapestry Inc | $544,000 | – | 10,334 | +100.0% | 0.01% | – |
SIGA | New | SIGA Technologies Inc | $502,000 | – | 81,884 | +100.0% | 0.01% | – |
LUV | Buy | Southwest Airlines Co | $549,000 | -11.0% | 9,587 | +1.8% | 0.01% | -14.3% |
AMLP | Buy | ALPS ETFs/USAalerian mlp | $473,000 | -2.3% | 50,435 | +12.4% | 0.01% | 0.0% |
AYI | Buy | Acuity Brands Inc | $404,000 | +0.2% | 2,901 | +26.6% | 0.01% | +25.0% |
EHC | New | Encompass Health Corp | $477,000 | – | 8,349 | +100.0% | 0.01% | – |
ET | Buy | Energy Transfer Equity LP | $456,000 | -13.5% | 32,027 | +4.9% | 0.01% | -16.7% |
KR | Buy | Kroger Co/The | $452,000 | +11.3% | 18,881 | +27.8% | 0.01% | +25.0% |
ON | Buy | ON Semiconductor Corp | $421,000 | +17.3% | 17,231 | +0.4% | 0.01% | +25.0% |
PRK | Buy | Park National Corp | $473,000 | +6.1% | 4,561 | +6.4% | 0.01% | 0.0% |
SPLV | Buy | PowerShares ETFs/USAs&p500 low vol | $486,000 | +4.7% | 10,349 | +6.7% | 0.01% | 0.0% |
WPC | Buy | WP Carey Inc | $454,000 | -1.5% | 7,335 | +9.7% | 0.01% | 0.0% |
VTWO | Buy | Vanguard Group Inc/Thevng rus2000idx | $334,000 | +2.5% | 2,740 | +2.7% | 0.00% | 0.0% |
ING | Buy | ING GROEP NVsponsored adr | $375,000 | -7.2% | 22,119 | +1.2% | 0.00% | 0.0% |
NLSN | Buy | Nielsen Holdings PLC | $354,000 | +2.3% | 11,135 | +17.0% | 0.00% | 0.0% |
PE | Buy | Parsley Energy Inccl a | $356,000 | +25.8% | 12,297 | +28.0% | 0.00% | +33.3% |
SCZ | Buy | BlackRock Fund Advisorseafe sml cp etf | $324,000 | +81.0% | 4,967 | +78.8% | 0.00% | +100.0% |
AIT | New | Applied Industrial Technologie | $352,000 | – | 4,833 | +100.0% | 0.00% | – |
AAN | Buy | Aaron's Inc | $378,000 | +70.3% | 8,123 | +45.9% | 0.00% | +100.0% |
UMPQ | Buy | Umpqua Holdings Corp | $362,000 | +10.0% | 16,898 | +6.7% | 0.00% | 0.0% |
HEI | Buy | HEICO Corp | $327,000 | -4.1% | 3,772 | +4.3% | 0.00% | 0.0% |
CPB | Buy | Campbell Soup Co | $344,000 | +0.3% | 7,939 | +11.2% | 0.00% | 0.0% |
BERY | Buy | Berry Global Group Inc | $339,000 | +17.3% | 6,185 | +25.6% | 0.00% | +33.3% |
BRKS | Buy | Brooks Automation Inc | $371,000 | +33.0% | 13,694 | +16.9% | 0.00% | +33.3% |
TROW | Buy | T Rowe Price Group Inc | $362,000 | +30.7% | 3,353 | +27.0% | 0.00% | +33.3% |
FSB | Buy | Franklin Financial Network Inc | $334,000 | +29.5% | 10,235 | +35.4% | 0.00% | +33.3% |
HWC | Buy | Hancock Holding Co | $387,000 | +13.8% | 7,483 | +8.9% | 0.00% | 0.0% |
UBS | Buy | UBS AG | $381,000 | +1.6% | 21,573 | +5.9% | 0.00% | 0.0% |
STWD | Buy | Starwood Property Trust Inc | $315,000 | -0.3% | 15,029 | +1.4% | 0.00% | +33.3% |
NTGR | Buy | NETGEAR Inc | $346,000 | +9.1% | 6,049 | +12.0% | 0.00% | +33.3% |
PAA | Buy | Plains All American Pipeline Lunit ltd partn | $367,000 | +8.9% | 16,662 | +2.0% | 0.00% | 0.0% |
VRNT | Buy | Verint Systems Inc | $315,000 | +50.0% | 7,399 | +47.0% | 0.00% | +100.0% |
TTMI | Buy | TTM Technologies Inc | $319,000 | +141.7% | 20,829 | +147.6% | 0.00% | +300.0% |
DISCA | Buy | Discovery Inc | $345,000 | -2.5% | 16,106 | +1.9% | 0.00% | 0.0% |
BECN | New | Beacon Roofing Supply Inc | $226,000 | – | 4,244 | +100.0% | 0.00% | – |
LYV | Buy | Live Nation Entertainment Inc | $255,000 | +0.4% | 6,041 | +1.4% | 0.00% | 0.0% |
CBS | Buy | CBS Corpcl b | $266,000 | -11.3% | 5,169 | +1.8% | 0.00% | 0.0% |
BCOR | Buy | Blucora Inc | $247,000 | +1664.3% | 10,060 | +1469.4% | 0.00% | – |
NDSN | Buy | Nordson Corp | $265,000 | -5.4% | 1,945 | +1.8% | 0.00% | 0.0% |
PNR | Buy | PENTAIR PLC | $282,000 | -3.1% | 4,138 | +0.4% | 0.00% | 0.0% |
PINC | Buy | Premier Inccl a | $295,000 | +15.7% | 9,421 | +7.7% | 0.00% | 0.0% |
RBNC | New | Reliant Bancorp Inc | $291,000 | – | 12,764 | +100.0% | 0.00% | – |
WYND | Buy | Wyndham Worldwide Corp | $276,000 | +1.1% | 2,412 | +2.5% | 0.00% | 0.0% |
FE | Buy | FirstEnergy Corp | $239,000 | +10.6% | 7,034 | +0.1% | 0.00% | +50.0% |
SON | Buy | Sonoco Products Co | $253,000 | -8.7% | 5,222 | +0.0% | 0.00% | 0.0% |
TCO | Buy | Taubman Centers Inc | $292,000 | +2820.0% | 5,130 | +3413.7% | 0.00% | – |
CASY | Buy | Casey's General Stores Inc | $232,000 | +8.9% | 2,117 | +11.7% | 0.00% | +50.0% |
LLL | Buy | L3 Technologies Inc | $275,000 | +5.8% | 1,322 | +0.5% | 0.00% | 0.0% |
BXS | New | BancorpSouth Bank | $259,000 | – | 8,149 | +100.0% | 0.00% | – |
HUN | Buy | Huntsman Corp | $311,000 | +11.9% | 10,640 | +27.3% | 0.00% | 0.0% |
KMX | Buy | CarMax Inc | $224,000 | +8.7% | 3,624 | +12.8% | 0.00% | +50.0% |
HRL | Buy | Hormel Foods Corp | $289,000 | -5.2% | 8,412 | +0.3% | 0.00% | 0.0% |
VG | Buy | Vonage Holdings Corp | $250,000 | +2400.0% | 23,529 | +2288.7% | 0.00% | – |
HI | Buy | Hillenbrand Inc | $267,000 | +37.6% | 5,817 | +34.2% | 0.00% | +50.0% |
CRI | Buy | Carter's Inc | $228,000 | 0.0% | 2,190 | +13.1% | 0.00% | +50.0% |
GDI | Buy | KKR & Co LP | $227,000 | -6.6% | 7,402 | +3.4% | 0.00% | 0.0% |
ORA | Buy | Ormat Technologies Inc | $224,000 | -7.8% | 3,970 | +4.3% | 0.00% | 0.0% |
FOE | Buy | Ferro Corp | $285,000 | +141.5% | 12,234 | +143.8% | 0.00% | +200.0% |
HIG | Buy | Hartford Financial Services Gr | $297,000 | +6.5% | 5,759 | +16.2% | 0.00% | 0.0% |
SLCA | Buy | US Silica Holdings Inc | $243,000 | +834.6% | 9,518 | +1073.6% | 0.00% | – |
DTE | Buy | DTE Energy Co | $257,000 | +53.0% | 2,460 | +60.6% | 0.00% | +50.0% |
KKR | Buy | KKR & Co LP | $247,000 | -1.2% | 12,162 | +2.4% | 0.00% | 0.0% |
CWH | Buy | Camping World Holdings Inccl a | $243,000 | -12.0% | 7,529 | +21.8% | 0.00% | 0.0% |
BGS | Buy | B&G Foods Inc | $234,000 | +1070.0% | 9,898 | +1658.1% | 0.00% | – |
ETR | Buy | Entergy Corp | $227,000 | +7.1% | 2,884 | +10.9% | 0.00% | +50.0% |
O | Buy | Realty Income Corp | $242,000 | -6.2% | 4,666 | +3.3% | 0.00% | 0.0% |
FRC | Buy | First Republic Bank/CA | $228,000 | +17.5% | 2,457 | +9.3% | 0.00% | +50.0% |
LYG | Buy | Lloyds Banking Group PLCsponsored adr | $282,000 | +62.1% | 75,864 | +63.6% | 0.00% | +50.0% |
ASX | Buy | Advanced Semiconductor Engineesponsored adr | $254,000 | +21.0% | 35,030 | +8.1% | 0.00% | +50.0% |
NI | Buy | NiSource Inc | $144,000 | -5.9% | 5,993 | +0.5% | 0.00% | 0.0% |
CHK | Buy | Chesapeake Energy Corp | $139,000 | -23.6% | 46,101 | +0.2% | 0.00% | 0.0% |
IGIB | Buy | BlackRock Fund Advisorsintrmd cr bd etf | $195,000 | +35.4% | 1,822 | +38.3% | 0.00% | 0.0% |
CERN | Buy | Cerner Corp | $187,000 | -12.2% | 3,213 | +1.5% | 0.00% | 0.0% |
MU | Buy | Micron Technology Inc | $197,000 | +84.1% | 3,784 | +45.3% | 0.00% | +100.0% |
SNDR | Buy | Schneider National Inccl b | $186,000 | -2.6% | 7,141 | +6.7% | 0.00% | 0.0% |
SLAB | Buy | Silicon Laboratories Inc | $189,000 | +8.6% | 2,099 | +6.5% | 0.00% | 0.0% |
CBRL | Buy | Cracker Barrel Old Country Sto | $177,000 | +14.2% | 1,115 | +14.0% | 0.00% | 0.0% |
NGG | Buy | NATIONAL GRIDsponsored adr ne | $212,000 | +1.0% | 3,748 | +4.9% | 0.00% | 0.0% |
BKR | Buy | Baker Hughes Inccl a | $201,000 | +1.5% | 7,248 | +16.0% | 0.00% | 0.0% |
SPH | Buy | Suburban Propane Partners LPunit ltd partn | $188,000 | -5.1% | 8,560 | +4.9% | 0.00% | 0.0% |
INN | Buy | Summit Hotel Properties Inc | $146,000 | +5.8% | 10,786 | +19.0% | 0.00% | +100.0% |
HEFA | Buy | BlackRock Fund Advisorshdg msci eafe | $154,000 | +285.0% | 5,351 | +296.1% | 0.00% | – |
NTRS | Buy | Northern Trust Corp | $186,000 | +106.7% | 1,799 | +100.1% | 0.00% | +100.0% |
CEIX | New | CONSOL Energy Inc | $199,000 | – | 6,840 | +100.0% | 0.00% | – |
VIV | Buy | Telefonica SAsponsored adr | $171,000 | +54.1% | 11,107 | +48.1% | 0.00% | +100.0% |
NS | Buy | NuStar Energy LP | $147,000 | -23.4% | 7,200 | +12.5% | 0.00% | 0.0% |
FNSR | Buy | Finisar Corp | $151,000 | +135.9% | 9,575 | +205.9% | 0.00% | +100.0% |
TXT | Buy | Textron Inc | $168,000 | +250.0% | 2,854 | +234.2% | 0.00% | +100.0% |
L100PS | Buy | Arconic Inc | $154,000 | -6.1% | 6,706 | +11.7% | 0.00% | 0.0% |
USFD | Buy | US Foods Holding Corp | $161,000 | +30.9% | 4,918 | +27.4% | 0.00% | +100.0% |
KSS | Buy | Kohl's Corp | $169,000 | +26.1% | 2,573 | +4.4% | 0.00% | +100.0% |
EXP | Buy | Eagle Materials Inc | $172,000 | -6.0% | 1,670 | +3.3% | 0.00% | 0.0% |
GT | Buy | Goodyear Tire & Rubber Co/The | $212,000 | -10.2% | 7,973 | +9.0% | 0.00% | -33.3% |
VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $170,000 | +2.4% | 2,179 | +4.0% | 0.00% | 0.0% |
VCIT | Buy | Vanguard ETF/USAint-term corp | $191,000 | +1.1% | 2,248 | +4.0% | 0.00% | 0.0% |
PBR | New | Federative Republic of Brazilsponsored adr | $141,000 | – | 10,000 | +100.0% | 0.00% | – |
VET | Buy | Vermilion Energy Inc | $172,000 | -5.5% | 5,325 | +6.0% | 0.00% | 0.0% |
PCH | New | PotlatchDeltic Corp | $141,000 | – | 2,700 | +100.0% | 0.00% | – |
WB | Buy | Weibo Corpsponsored adr | $176,000 | +50.4% | 1,470 | +30.1% | 0.00% | +100.0% |
ARE | Buy | Alexandria Real Estate Equitie | $216,000 | -2.7% | 1,725 | +1.8% | 0.00% | 0.0% |
DEM | Buy | WisdomTree ETFs/USAemer mkt high fd | $135,000 | +42.1% | 2,814 | +34.3% | 0.00% | +100.0% |
DXJ | Buy | WisdomTree Asset Management Incjapn hedge eqt | $202,000 | +1.5% | 3,603 | +7.3% | 0.00% | 0.0% |
BAB | Buy | PowerShares ETFs/USAtxble mun prtflo | $195,000 | +13.4% | 6,466 | +15.5% | 0.00% | 0.0% |
ACGL | Buy | Arch Capital Group Ltdord | $191,000 | -5.4% | 2,235 | +0.3% | 0.00% | 0.0% |
PUMP | Buy | ProPetro Holding Corp | $181,000 | -8.6% | 11,371 | +15.5% | 0.00% | 0.0% |
KWR | Buy | Quaker Chemical Corp | $202,000 | -1.5% | 1,361 | +0.1% | 0.00% | 0.0% |
DGX | Buy | Quest Diagnostics Inc | $141,000 | +4.4% | 1,410 | +2.8% | 0.00% | +100.0% |
DNP | Buy | Duff & Phelps Investment Management Co | $153,000 | +12.5% | 14,817 | +17.6% | 0.00% | +100.0% |
STX | Buy | Seagate Technology PLC | $137,000 | +45.7% | 2,343 | +4.5% | 0.00% | +100.0% |
WTM | Buy | White Mountains Insurance Grou | $197,000 | -2.5% | 239 | +0.8% | 0.00% | 0.0% |
MPLX | Buy | Marathon Petroleum Corp | $219,000 | +57.6% | 6,631 | +69.1% | 0.00% | 0.0% |
WMGI | Buy | Wright Medical Group NV | $155,000 | +15.7% | 7,787 | +28.9% | 0.00% | +100.0% |
BEN | Buy | Franklin Resources Inc | $178,000 | -2.7% | 5,134 | +21.3% | 0.00% | 0.0% |
HRB | Buy | H&R Block Inc | $171,000 | -1.7% | 6,741 | +1.4% | 0.00% | 0.0% |
EXPE | New | Expedia Group Inc | $156,000 | – | 1,410 | +100.0% | 0.00% | – |
CY | Buy | Cypress Semiconductor Corp | $151,000 | +259.5% | 8,915 | +220.3% | 0.00% | – |
GPORQ | Buy | Gulfport Energy Corp | $219,000 | -21.8% | 22,796 | +3.6% | 0.00% | -33.3% |
FMBI | New | First Midwest Bancorp Inc/IL | $193,000 | – | 7,848 | +100.0% | 0.00% | – |
AIR | New | AAR Corp | $149,000 | – | 3,364 | +100.0% | 0.00% | – |
ENBL | Buy | CenterPoint Energy Inc | $220,000 | +3.3% | 16,000 | +6.7% | 0.00% | 0.0% |
EZU | Buy | BlackRock Fund Advisorsmsci eurzone etf | $130,000 | +490.9% | 3,000 | +487.1% | 0.00% | – |
ARD | Buy | ARD Finance SAcl a | $116,000 | -11.5% | 6,210 | +0.3% | 0.00% | 0.0% |
MIE | New | Cohen & Steers Capital Management Inc | $45,000 | – | 5,000 | +100.0% | 0.00% | – |
VGIT | Buy | Vanguard ETF/USAinter term treas | $74,000 | +131.2% | 1,175 | +132.7% | 0.00% | – |
ETJ | Buy | Eaton Vance Funds/Closed-end/U | $49,000 | +16.7% | 5,486 | +26.8% | 0.00% | – |
KRNT | Buy | Kornit Digital Ltd | $94,000 | -4.1% | 7,300 | +20.2% | 0.00% | 0.0% |
CLH | Buy | Clean Harbors Inc | $107,000 | -5.3% | 2,184 | +4.0% | 0.00% | 0.0% |
VXF | Buy | Vanguard Group Inc/Theextend mkt etf | $61,000 | +29.8% | 547 | +28.7% | 0.00% | 0.0% |
IYT | Buy | BlackRock Fund Advisorstrans avg etf | $47,000 | +23.7% | 250 | +25.0% | 0.00% | – |
CUT | New | Guggenheim Funds Investment Advisors LLCgugg msci gb etf | $46,000 | – | 1,400 | +100.0% | 0.00% | – |
VRSN | Buy | VeriSign Inc | $62,000 | +3.3% | 528 | +0.2% | 0.00% | 0.0% |
DIOD | New | Diodes Inc | $119,000 | – | 3,905 | +100.0% | 0.00% | – |
IVLU | New | BlackRock Fund Advisorsintl value factr | $95,000 | – | 3,635 | +100.0% | 0.00% | – |
LEN | Buy | Lennar Corpcl a | $106,000 | +657.1% | 1,795 | +701.3% | 0.00% | – |
VIAB | Buy | Viacom Inccl b | $90,000 | 0.0% | 2,910 | +0.1% | 0.00% | 0.0% |
IYZ | Buy | BlackRock Fund Advisors | $70,000 | +6.1% | 2,601 | +16.5% | 0.00% | 0.0% |
SPNV | Buy | Superior Energy Services Inc | $71,000 | +24.6% | 8,419 | +43.3% | 0.00% | 0.0% |
IBML | Buy | iShares ETFs/USAibonds dec2023 | $55,000 | +7.8% | 2,207 | +10.0% | 0.00% | 0.0% |
HEWJ | New | BlackRock Fund Advisorshdg msci japan | $96,000 | – | 3,000 | +100.0% | 0.00% | – |
HDB | Buy | HDFC Bank Ltd | $131,000 | -2.2% | 1,320 | +0.5% | 0.00% | 0.0% |
NYCB | Buy | New York Community Bancorp Inc | $50,000 | +56.2% | 3,834 | +55.2% | 0.00% | – |
CORRPRA | Buy | CORENERGY INFRASTRUCTURE | $76,000 | +43.4% | 3,050 | +48.8% | 0.00% | 0.0% |
IPXL | Buy | Impax Laboratories Inc | $74,000 | +42.3% | 3,837 | +22.6% | 0.00% | 0.0% |
DBC | Buy | POWERSHARESunit ben int | $57,000 | +78.1% | 3,375 | +77.4% | 0.00% | – |
STL | Buy | Sterling Bancorp/DE | $129,000 | +30.3% | 5,716 | +43.2% | 0.00% | 0.0% |
ESGE | New | BlackRock Fund Advisorsmsci em esg opz | $97,000 | – | 1,279 | +100.0% | 0.00% | – |
STAY | Buy | Extended Stay America Incunit 99/99/9999b | $85,000 | +10.4% | 4,305 | +6.0% | 0.00% | 0.0% |
LPT | Buy | Liberty Property Trustsh ben int | $126,000 | -8.0% | 3,190 | +0.3% | 0.00% | 0.0% |
WIA | New | Western Asset Management Co | $115,000 | – | 10,000 | +100.0% | 0.00% | – |
SHM | Buy | State Street ETF/USAnuveen blmbrg sr | $105,000 | +10.5% | 2,194 | +11.2% | 0.00% | 0.0% |
GNR | Buy | SSgA Funds Management Incglb nat resrce | $71,000 | +82.1% | 1,466 | +85.3% | 0.00% | – |
AA | Buy | Alcoa Corp | $116,000 | -0.9% | 2,596 | +18.8% | 0.00% | 0.0% |
CEF | New | Sprott Asset Management LP/Cantr unit | $98,000 | – | 7,450 | +100.0% | 0.00% | – |
CC | Buy | Chemours Co/The | $100,000 | -1.0% | 2,050 | +1.5% | 0.00% | 0.0% |
DWM | Buy | WisdomTree Asset Management Incintl equity fd | $93,000 | +14.8% | 1,696 | +16.3% | 0.00% | 0.0% |
PBP | New | PowerShares ETFs/USAs&p 500 buywrt | $73,000 | – | 3,456 | +100.0% | 0.00% | – |
DEF | New | Guggenheim Funds Investment Advisors LLCguggen defn eqty | $67,000 | – | 1,448 | +100.0% | 0.00% | – |
BNS | Buy | Bank of Nova Scotia/The | $67,000 | -1.5% | 1,077 | +2.6% | 0.00% | 0.0% |
MVF | Buy | BlackRock Advisors LLC | $105,000 | -7.9% | 11,957 | +0.5% | 0.00% | 0.0% |
BRO | Buy | Brown & Brown Inc | $49,000 | -10.9% | 1,926 | +78.7% | 0.00% | 0.0% |
RVT | Buy | Royce & Associates LLC | $80,000 | -1.2% | 5,126 | +1.8% | 0.00% | 0.0% |
NOW | Buy | ServiceNow Inc | $88,000 | +44.3% | 535 | +13.8% | 0.00% | 0.0% |
MVV | New | ProShares ETFs/USA | $48,000 | – | 403 | +100.0% | 0.00% | – |
IBMG | Buy | BlackRock Fund Advisorsibonds sep18 etf | $46,000 | +12.2% | 1,802 | +12.2% | 0.00% | – |
CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PL | $61,000 | +8.9% | 1,454 | +3.9% | 0.00% | 0.0% |
BBY | Buy | Best Buy Co Inc | $121,000 | +13.1% | 1,725 | +10.8% | 0.00% | 0.0% |
IBMH | Buy | BlackRock Fund Advisorsibonds sep19 etf | $81,000 | +6.6% | 3,177 | +6.6% | 0.00% | 0.0% |
BCO | Buy | Brink's Co/The | $96,000 | +123.3% | 1,341 | +144.7% | 0.00% | – |
ETY | Buy | Eaton Vance Funds/USA | $79,000 | -3.7% | 6,789 | +0.6% | 0.00% | 0.0% |
KTWO | Buy | K2M Group Holdings Inc | $64,000 | +36.2% | 3,378 | +28.5% | 0.00% | 0.0% |
OII | New | Oceaneering International Inc | $60,000 | – | 3,217 | +100.0% | 0.00% | – |
EIX | Buy | Edison International | $106,000 | +2.9% | 1,666 | +2.6% | 0.00% | 0.0% |
APTV | New | APTIV PLC | $132,000 | – | 1,561 | +100.0% | 0.00% | – |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $74,000 | +10.4% | 840 | +5.9% | 0.00% | 0.0% |
OHI | Buy | Omega Healthcare Investors Inc | $99,000 | +8.8% | 3,679 | +11.8% | 0.00% | 0.0% |
ARCC | Buy | Ares Capital Corp | $118,000 | +3.5% | 7,405 | +2.0% | 0.00% | 0.0% |
RPD | New | Rapid7 Inc | $69,000 | – | 2,720 | +100.0% | 0.00% | – |
TKR | Buy | Timken Co/The | $118,000 | +7.3% | 2,587 | +15.2% | 0.00% | 0.0% |
GSLC | Buy | Goldman Sachs ETF Trustequity etf | $53,000 | +26.2% | 998 | +25.5% | 0.00% | – |
UAA | Buy | Under Armour Inccl a | $62,000 | +24.0% | 3,817 | +10.1% | 0.00% | 0.0% |
UA | Buy | Under Armour Inccl c | $52,000 | +18.2% | 3,591 | +7.6% | 0.00% | – |
FCPT | Buy | Four Corners Property Trust In | $63,000 | +6.8% | 2,742 | +18.8% | 0.00% | 0.0% |
HII | Buy | Huntington Ingalls Industries | $48,000 | +140.0% | 186 | +116.3% | 0.00% | – |
DSM | Buy | Dreyfus Corp/The | $60,000 | +445.5% | 7,949 | +515.2% | 0.00% | – |
WTR | Buy | Aqua America Inc | $76,000 | +7.0% | 2,244 | +23.9% | 0.00% | 0.0% |
ST | New | Sensata Technologies Holding Pnone | $61,000 | – | 1,177 | +100.0% | 0.00% | – |
KN | Buy | Knowles Corp | $116,000 | +8.4% | 9,178 | +25.9% | 0.00% | 0.0% |
ITA | Buy | BlackRock Fund Advisorsus aer def etf | $122,000 | +14.0% | 614 | +8.1% | 0.00% | 0.0% |
HEQ | New | John Hancock Advisers LLC | $67,000 | – | 4,080 | +100.0% | 0.00% | – |
SNP | Buy | China Petrochemical Corp | $128,000 | +509.5% | 1,450 | +408.8% | 0.00% | – |
INGR | Buy | Ingredion Inc | $93,000 | +3.3% | 723 | +13.0% | 0.00% | 0.0% |
EWA | Buy | ISHARESmsci aust etf | $69,000 | +32.7% | 3,124 | +38.6% | 0.00% | 0.0% |
HXL | Buy | Hexcel Corp | $114,000 | +5600.0% | 1,757 | +5958.6% | 0.00% | – |
CA | Buy | CA Inc | $73,000 | +5.8% | 2,152 | +3.7% | 0.00% | 0.0% |
MTDR | Buy | Matador Resources Co | $123,000 | +39.8% | 4,115 | +44.6% | 0.00% | 0.0% |
VXUS | Buy | Vanguard ETF/USAvg tl intl stk f | $54,000 | +145.5% | 940 | +141.0% | 0.00% | – |
HFRO | New | Highland Capital Management Fu | $125,000 | – | 7,817 | +100.0% | 0.00% | – |
RHT | Buy | Red Hat Inc | $109,000 | +220.6% | 726 | +153.8% | 0.00% | – |
EEMV | New | BlackRock Fund Advisorsmin vol emrg mkt | $79,000 | – | 1,271 | +100.0% | 0.00% | – |
AQ | New | Aquantia Corp | $5,000 | – | 300 | +100.0% | 0.00% | – |
UNVR | Buy | Univar Inc | $9,000 | 0.0% | 328 | +15.9% | 0.00% | – |
AIV | New | Apartment Investment & Managemcl a | $3,000 | – | 76 | +100.0% | 0.00% | – |
MOAT | New | VanEck Vectors ETFs/USAmorningstar wide | $39,000 | – | 942 | +100.0% | 0.00% | – |
VTIP | Buy | Vanguard ETF/USAstrm infproidx | $32,000 | +3.2% | 660 | +3.0% | 0.00% | – |
VDE | New | Vanguard ETF/USAenergy etf | $3,000 | – | 29 | +100.0% | 0.00% | – |
VMBS | New | Vanguard ETF/USAmortg-back sec | $14,000 | – | 279 | +100.0% | 0.00% | – |
VVC | Buy | Vectren Corp | $24,000 | +50.0% | 379 | +57.9% | 0.00% | – |
AWR | New | American States Water Co | $9,000 | – | 176 | +100.0% | 0.00% | – |
AMH | New | American Homes 4 Rentcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
VRTV | Buy | Veritiv Corp | $2,000 | 0.0% | 66 | +17.9% | 0.00% | – |
VVI | New | Viad Corp | $13,000 | – | 250 | +100.0% | 0.00% | – |
VICI | New | VICI Properties Inc | $0 | – | 12 | +100.0% | 0.00% | – |
ZF | Buy | Zweig Funds/Closed-End/USA | $21,000 | +133.3% | 1,869 | +159.9% | 0.00% | – |
UHAL | Buy | AMERCO | $39,000 | -9.3% | 114 | +1.8% | 0.00% | – |
WLL | New | Whiting Petroleum Corp | $35,000 | – | 1,034 | +100.0% | 0.00% | – |
EES | New | WisdomTree Asset Management Incus smallcp erngs | $14,000 | – | 391 | +100.0% | 0.00% | – |
WCHN | New | WisdomTree ETFs/USAicbccs s&p china | $18,000 | – | 575 | +100.0% | 0.00% | – |
WP | New | Worldpay Inccl a | $19,000 | – | 230 | +100.0% | 0.00% | – |
AEM | New | Agnico Eagle Mines Ltd | $10,000 | – | 226 | +100.0% | 0.00% | – |
AMD | Buy | ADVANCED MICRO DEV | $17,000 | +54.5% | 1,667 | +51.5% | 0.00% | – |
AXTA | Buy | Axalta Coating Systems Ltd | $12,000 | +300.0% | 399 | +353.4% | 0.00% | – |
DLPH | New | Delphi Technologies PLC | $17,000 | – | 352 | +100.0% | 0.00% | – |
RE | New | Everest Re Group Ltd | $3,000 | – | 10 | +100.0% | 0.00% | – |
IGT | Buy | De Agostini SpA | $11,000 | +22.2% | 413 | +20.4% | 0.00% | – |
WFTIQ | Buy | Weatherford International PLC | $21,000 | -34.4% | 9,180 | +19.5% | 0.00% | – |
LBTYA | Buy | Liberty Global PLC | $7,000 | 0.0% | 207 | +11.9% | 0.00% | – |
LBTYK | Buy | Liberty Global PLC | $19,000 | -5.0% | 642 | +6.1% | 0.00% | – |
RDC | Buy | Rowan Cos Plc | $35,000 | +118.8% | 3,000 | +200.0% | 0.00% | – |
INXN | New | InterXion Holding NV | $3,000 | – | 43 | +100.0% | 0.00% | – |
GMLP | New | Golar LNG Partners LP | $4,000 | – | 250 | +100.0% | 0.00% | – |
FTSL | New | First Trust Advisors LPsenior ln fd | $39,000 | – | 809 | +100.0% | 0.00% | – |
FEN | New | First Trust/Closed-End Funds/U | $13,000 | – | 600 | +100.0% | 0.00% | – |
MDIV | New | First Trust ETFs/USAmulti asset di | $5,000 | – | 271 | +100.0% | 0.00% | – |
TDIV | New | First Trust ETFs/USAnasd tech div | $19,000 | – | 524 | +100.0% | 0.00% | – |
FTHI | New | First Trust Advisors LPbuywrit incm etf | $8,000 | – | 348 | +100.0% | 0.00% | – |
FPE | Buy | First Trust Advisors LPpfd secs inc etf | $30,000 | +150.0% | 1,539 | +151.9% | 0.00% | – |
ELS | New | Equity LifeStyle Properties In | $1,000 | – | 17 | +100.0% | 0.00% | – |
TDTT | New | Northern Trust Investments Inciboxx 3r targt | $6,000 | – | 229 | +100.0% | 0.00% | – |
GLIBA | New | GCI Liberty Inc | $15,000 | – | 280 | +100.0% | 0.00% | – |
GGP | New | GGP Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
LIT | Buy | Global X Management Co LLClithium btry etf | $30,000 | +3.4% | 910 | +22.1% | 0.00% | – |
GSIE | New | Goldman Sachs ETF Trustactivebeta int | $20,000 | – | 663 | +100.0% | 0.00% | – |
GBDC | Buy | Golub Capital BDC Inc | $29,000 | +7.4% | 1,646 | +9.7% | 0.00% | – |
GTXI | New | GTx Inc | $5,000 | – | 300 | +100.0% | 0.00% | – |
KODK | New | Eastman Kodak Co | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
HTA | New | Healthcare Trust of America Incl a new | $1,000 | – | 40 | +100.0% | 0.00% | – |
HCRSQ | Buy | Hi-Crush Partners LP | $24,000 | +700.0% | 2,300 | +666.7% | 0.00% | – |
HPR | New | HighPoint Resources Corp | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
HGV | New | Hilton Grand Vacations Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
HLT | Buy | Hilton Worldwide Holdings Inc | $16,000 | +60.0% | 212 | +65.6% | 0.00% | – |
HZN | Buy | Horizon Global Corp | $43,000 | -40.3% | 5,278 | +4.1% | 0.00% | -100.0% |
HOSSQ | New | Hornbeck Offshore Services Inc | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
HST | Buy | Host Hotels & Resorts Inc | $12,000 | -7.7% | 658 | +0.9% | 0.00% | – |
HMHC | Buy | Houghton Mifflin Harcourt Co | $6,000 | 0.0% | 912 | +32.2% | 0.00% | – |
HLI | New | ORIX Corpcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
ECTM | New | ECA MARCELLUS TRUST I | $1,000 | – | 300 | +100.0% | 0.00% | – |
MNA | New | IndexIQ Advisors LLCiq mrgr arb etf | $28,000 | – | 904 | +100.0% | 0.00% | – |
DRE | New | Duke Realty Corp | $2,000 | – | 93 | +100.0% | 0.00% | – |
VKQ | New | Invesco Advisers Inc | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
IQV | New | IQVIA Holdings Inc | $14,000 | – | 140 | +100.0% | 0.00% | – |
IRBT | New | iRobot Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
IRM | New | Iron Mountain Inc | $13,000 | – | 400 | +100.0% | 0.00% | – |
ACWV | New | BlackRock Fund Advisorsmin vol gbl etf | $28,000 | – | 332 | +100.0% | 0.00% | – |
DISCK | New | Discovery Inc | $1,000 | – | 75 | +100.0% | 0.00% | – |
DDS | Buy | Dillard's Inccl a | $24,000 | +1100.0% | 296 | +745.7% | 0.00% | – |
IUSV | New | BlackRock Fund Advisorscore s&p us vlu | $32,000 | – | 606 | +100.0% | 0.00% | – |
DDR | New | DDR Corp | $1,000 | – | 69 | +100.0% | 0.00% | – |
DCT | New | DCT Industrial Trust Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
IYJ | Buy | BlackRock Fund Advisorsus industrials | $29,000 | +7.4% | 200 | +11.1% | 0.00% | – |
IYE | New | ISHARESu.s. energy etf | $18,000 | – | 500 | +100.0% | 0.00% | – |
ILCV | New | BlackRock Advisors LLCmrngstr lg-cp vl | $43,000 | – | 422 | +100.0% | 0.00% | – |
ACWI | New | ISHARES TRUSTmsci acwi etf | $17,000 | – | 233 | +100.0% | 0.00% | – |
CUBE | Buy | CubeSmart | $31,000 | +3.3% | 1,096 | +5.2% | 0.00% | – |
AIA | Buy | BlackRock Fund Advisorsasia 50 etf | $20,000 | +17.6% | 300 | +20.0% | 0.00% | – |
SHV | New | ISHARESshort treas bd | $24,000 | – | 220 | +100.0% | 0.00% | – |
CIK | Buy | Credit Suisse Asset Management | $32,000 | +28.0% | 10,037 | +31.7% | 0.00% | – |
QUAL | New | iShares ETFs/USAusa quality fctr | $8,000 | – | 94 | +100.0% | 0.00% | – |
MTUM | New | BlackRock Fund Advisorsusa momentum fct | $43,000 | – | 404 | +100.0% | 0.00% | – |
IYLD | New | BlackRock Fund Advisorsmrngstr inc etf | $16,000 | – | 658 | +100.0% | 0.00% | – |
IMTM | New | BlackRock Fund Advisorsintl momentum ft | $14,000 | – | 448 | +100.0% | 0.00% | – |
IGRO | New | BlackRock Fund Advisorsintl div grwth | $17,000 | – | 297 | +100.0% | 0.00% | – |
CVG | New | Convergys Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
JAX | Buy | J Alexander's Holdings Inc | $1,000 | 0.0% | 123 | +3.4% | 0.00% | – |
J | New | Jacobs Engineering Group Inc | $21,000 | – | 350 | +100.0% | 0.00% | – |
CXO | Buy | Concho Resources Inc | $32,000 | +6.7% | 209 | +6.1% | 0.00% | – |
LODE | New | Comstock Mining Inc | $1,000 | – | 2,400 | +100.0% | 0.00% | – |
KYN | Buy | Kayne Anderson/Closed-end | $6,000 | +50.0% | 334 | +77.7% | 0.00% | – |
KRC | New | Kilroy Realty Corp | $3,000 | – | 38 | +100.0% | 0.00% | – |
CLNS | Buy | NorthStar Asset Management Gro | $18,000 | +28.6% | 3,178 | +156.1% | 0.00% | – |
CFX | Buy | Colfax Corp | $15,000 | -11.8% | 445 | +3.2% | 0.00% | – |
LENB | Buy | Lennar Corpcl b | $0 | – | 10 | +900.0% | 0.00% | – |
LBRDK | Buy | Liberty Broadband Corp | $19,000 | +11.8% | 222 | +7.8% | 0.00% | – |
LEXEA | Buy | Liberty Expedia Holdings Inc | $5,000 | 0.0% | 122 | +14.0% | 0.00% | – |
LSXMA | Buy | Liberty Media Corp | $10,000 | +11.1% | 256 | +4.5% | 0.00% | – |
LSXMK | Buy | Liberty Media Corp | $25,000 | +4.2% | 621 | +4.2% | 0.00% | – |
FWONA | Buy | Liberty Media Corp | $2,000 | 0.0% | 68 | +4.6% | 0.00% | – |
LPNT | Buy | LifePoint Health Inc | $13,000 | +85.7% | 284 | +98.6% | 0.00% | – |
TAN | New | Guggenheim ETFs/USAguggenheim solar | $28,000 | – | 1,160 | +100.0% | 0.00% | – |
MSCI | Buy | MSCI Inc | $4,000 | 0.0% | 32 | +10.3% | 0.00% | – |
MIC | Buy | Macquarie Infrastructure Corp | $12,000 | +20.0% | 310 | +98.7% | 0.00% | – |
MGA | Buy | Magna International Inc | $24,000 | +20.0% | 422 | +18.5% | 0.00% | – |
MTW | New | Manitowoc Co Inc/The | $3,000 | – | 99 | +100.0% | 0.00% | – |
MNKD | Buy | MannKind Corp | $19,000 | +1800.0% | 8,500 | +1360.5% | 0.00% | – |
MAN | Buy | ManpowerGroup Inc | $20,000 | +17.6% | 171 | +27.6% | 0.00% | – |
CHS | Buy | Chico's FAS Inc | $4,000 | 0.0% | 450 | +11.4% | 0.00% | – |
CHSP | New | Chesapeake Lodging Trustsh ben int | $3,000 | – | 104 | +100.0% | 0.00% | – |
MTLS | New | Materialise NVsponsored ads | $13,000 | – | 1,109 | +100.0% | 0.00% | – |
MAXR | New | Maxar Technologies Ltd | $2,000 | – | 39 | +100.0% | 0.00% | – |
MPW | Buy | Medical Properties Trust Inc | $42,000 | +2.4% | 3,220 | +7.3% | 0.00% | – |
MGI | New | MoneyGram International Inc | $1,000 | – | 125 | +100.0% | 0.00% | – |
NCR | Buy | NCR Corp | $26,000 | +136.4% | 817 | +157.7% | 0.00% | – |
DCMYY | New | NTTspons adr | $2,000 | – | 70 | +100.0% | 0.00% | – |
FIZZ | Buy | IBS Partners Ltd | $24,000 | -7.7% | 271 | +1.9% | 0.00% | – |
NRP | New | Natural Resource Partners LP | $2,000 | – | 75 | +100.0% | 0.00% | – |
NWL | Buy | Newell Brands Inc | $29,000 | +70.6% | 1,124 | +105.1% | 0.00% | – |
NOK | Buy | Nokia OYJsponsored adr | $14,000 | +180.0% | 2,486 | +121.6% | 0.00% | – |
CNNE | New | Cannae Holdings Inc | $13,000 | – | 702 | +100.0% | 0.00% | – |
NXR | New | Nuveen Closed-End Funds/USAsh ben int | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
NUV | New | Nuveen Closed-End Funds/USA | $26,000 | – | 2,733 | +100.0% | 0.00% | – |
TISUQ | New | Orchids Paper Products Co | $1,000 | – | 100 | +100.0% | 0.00% | – |
PAGP | New | Plains GP Holdings LPltd partnr int a | $3,000 | – | 133 | +100.0% | 0.00% | – |
PBW | New | PowerShares ETFs/USAwilderhill cn en | $1,000 | – | 20 | +100.0% | 0.00% | – |
PKB | New | Invesco PowerShares Capital Management LLCdyn bldg cnstr | $3,000 | – | 84 | +100.0% | 0.00% | – |
SPHQ | New | PowerShares ETFs/USAs&p 500 qlty prt | $14,000 | – | 455 | +100.0% | 0.00% | – |
PWV | New | PowerShares ETFs/USAdynm lrg cp vl | $37,000 | – | 1,017 | +100.0% | 0.00% | – |
DBV | New | DB Commodity Services LLC | $10,000 | – | 415 | +100.0% | 0.00% | – |
DBA | Buy | Deutsche Bank AGps db agricul fd | $38,000 | +15.2% | 2,027 | +15.8% | 0.00% | – |
CBLAQ | New | CBL & Associates Properties In | $1,000 | – | 283 | +100.0% | 0.00% | – |
PCEF | New | PowerShares ETFs/USA | $7,000 | – | 325 | +100.0% | 0.00% | – |
PRLB | Buy | Proto Labs Inc | $41,000 | +86.4% | 347 | +62.9% | 0.00% | – |
BGGSQ | New | Briggs & Stratton Corp | $19,000 | – | 900 | +100.0% | 0.00% | – |
RMR | New | RMR Group Inc/Thecl a | $0 | – | 5 | +100.0% | 0.00% | – |
RBC | Buy | Regal Beloit Corp | $19,000 | +11.8% | 264 | +17.9% | 0.00% | – |
REG | New | Regency Centers Corp | $3,000 | – | 48 | +100.0% | 0.00% | – |
QSR | Buy | Restaurant Brands Internationa | $28,000 | +12.0% | 493 | +20.0% | 0.00% | – |
SLG | New | SL Green Realty Corp | $2,000 | – | 22 | +100.0% | 0.00% | – |
SM | New | SM Energy Co | $0 | – | 25 | +100.0% | 0.00% | – |
QEMM | New | SSgA Funds Management Incmsci emrg mkts | $18,000 | – | 282 | +100.0% | 0.00% | – |
DWX | Buy | State Street ETF/USAs&p intl etf | $40,000 | +37.9% | 1,000 | +42.9% | 0.00% | – |
SLYG | Buy | SSgA Funds Management Incs&p 600 smcp grw | $32,000 | +60.0% | 136 | +52.8% | 0.00% | – |
PSK | New | State Street ETF/USAwells fg pfd etf | $17,000 | – | 400 | +100.0% | 0.00% | – |
CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $40,000 | +48.1% | 772 | +46.8% | 0.00% | – |
SPYG | New | SSgA Funds Management Incprtflo s&p500 gw | $34,000 | – | 1,014 | +100.0% | 0.00% | – |
MDYV | Buy | SSgA Funds Management Incs&p 400 mdcp val | $30,000 | +57.9% | 301 | +63.6% | 0.00% | – |
SPMD | New | SSGA FUNDS MANAGEMENT INCportfolio md etf | $18,000 | – | 556 | +100.0% | 0.00% | – |
BDJ | Buy | BlackRock Funds/Closed-End/USA | $18,000 | +28.6% | 2,098 | +41.9% | 0.00% | – |
SASR | New | Sandy Spring Bancorp Inc | $30,000 | – | 784 | +100.0% | 0.00% | – |
BFS | New | Saul Centers Inc | $0 | – | 9 | +100.0% | 0.00% | – |
SNH | New | Senior Housing Properties Trussh ben int | $8,000 | – | 499 | +100.0% | 0.00% | – |
SHG | Buy | Shinhan Financial Group Co Ltdspn adr restrd | $23,000 | +1050.0% | 552 | +982.4% | 0.00% | – |
SWIR | New | Sierra Wireless Inc | $3,000 | – | 200 | +100.0% | 0.00% | – |
SRCL | Buy | Stericycle Inc | $27,000 | +3.8% | 466 | +21.0% | 0.00% | – |
STOR | New | STORE Capital Corp | $3,000 | – | 108 | +100.0% | 0.00% | – |
STRT | New | Strattec Security Corp | $4,000 | – | 120 | +100.0% | 0.00% | – |
SHO | New | Sunstone Hotel Investors Inc | $2,000 | – | 113 | +100.0% | 0.00% | – |
RJI | New | SWEDISH EXP CREDITrog ttl etn 22 | $24,000 | – | 4,408 | +100.0% | 0.00% | – |
AVNW | Buy | Aviat Networks Inc | $1,000 | – | 49 | +512.5% | 0.00% | – |
AVB | Buy | AvalonBay Communities Inc | $21,000 | +23.5% | 126 | +34.0% | 0.00% | – |
TECD | Buy | Tech Data Corp | $12,000 | +20.0% | 141 | +45.4% | 0.00% | – |
HQH | Buy | TEKLA HEALTHCAREsh ben int | $5,000 | 0.0% | 216 | +1.9% | 0.00% | – |
TDF | Buy | TEMPLETON DRAGON | $7,000 | +75.0% | 321 | +88.8% | 0.00% | – |
TDC | Buy | TERADATA CORP | $19,000 | +11.8% | 503 | +14.6% | 0.00% | – |
TER | Buy | Teradyne Inc | $17,000 | +54.5% | 361 | +41.6% | 0.00% | – |
TTI | New | TETRA Technologies Inc | $11,000 | – | 3,000 | +100.0% | 0.00% | – |
TOL | Buy | Toll Brothers Inc | $27,000 | +12.5% | 615 | +22.0% | 0.00% | – |
TR | Buy | Tootsie Roll Industries Inc | $17,000 | -15.0% | 568 | +3.1% | 0.00% | – |
NDP | New | Tortoise Capital Advisors LLC | $17,000 | – | 1,539 | +100.0% | 0.00% | – |
TRU | Buy | TransUnion | $12,000 | +33.3% | 222 | +30.6% | 0.00% | – |
TWO | New | Two Harbors Investment Corp | $9,000 | – | 600 | +100.0% | 0.00% | – |
EXR | New | Extra Space Storage Inc | $3,000 | – | 31 | +100.0% | 0.00% | – |
FNCL | New | Fidelity Selectco LLCmsci finls idx | $2,000 | – | 39 | +100.0% | 0.00% | – |
FTEC | New | Fidelity ETFs/USAmsci info tech i | $2,000 | – | 32 | +100.0% | 0.00% | – |
ESS | New | Essex Property Trust Inc | $5,000 | – | 22 | +100.0% | 0.00% | – |
EQR | Buy | Equity Residentialsh ben int | $6,000 | +20.0% | 94 | +25.3% | 0.00% | – |
FR | New | First Industrial Realty Trust | $1,000 | – | 29 | +100.0% | 0.00% | – |
FSLR | Buy | First Solar Inc | $18,000 | +800.0% | 250 | +900.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Regions Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES | 42 | Q3 2023 | 5.5% |
Voya Investments LLC | 42 | Q3 2023 | 3.4% |
Voya Investments LLC | 42 | Q3 2023 | 3.1% |
MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
J P MORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
APPLE INC | 42 | Q3 2023 | 2.9% |
iShares ETFs/USA | 42 | Q3 2023 | 2.1% |
CHEVRON CORP | 42 | Q3 2023 | 2.0% |
Vanguard Group Inc/The | 42 | Q3 2023 | 2.4% |
View REGIONS FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
National Commerce Corp | February 12, 2019 | 1,095,136 | 5.3% |
PROTECTIVE LIFE CORP | February 09, 2009 | 2,833,389 | 4.0% |
Vulcan Materials CO | February 09, 2009 | 4,520,363 | 4.1% |
View REGIONS FINANCIAL CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
10-Q | 2024-05-07 |
4 | 2024-05-07 |
144 | 2024-05-03 |
4 | 2024-05-01 |
8-K | 2024-04-25 |
4 | 2024-04-24 |
4 | 2024-04-24 |
4 | 2024-04-24 |
4 | 2024-04-24 |
4 | 2024-04-24 |
View REGIONS 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.