$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 4.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NCOM | National Commerce Corp | $49,370,000 | +8.2% | 1,133,635 | 0.0% | 0.55% | +12.1% | |
BRKA | Berkshire Hathaway Inccl a | $16,750,000 | +0.5% | 56 | 0.0% | 0.19% | +4.4% | |
MSFG | MainSource Financial Group Inc | $5,997,000 | +11.9% | 147,533 | 0.0% | 0.07% | +15.5% | |
IEV | BlackRock Fund Advisorseurope etf | $3,031,000 | -1.3% | 65,000 | 0.0% | 0.03% | +3.0% | |
VONE | Vanguard Group Inc/Thevng rus1000idx | $2,710,000 | -1.0% | 22,356 | 0.0% | 0.03% | 0.0% | |
SFBS | ServisFirst Bancshares Inc | $2,141,000 | -1.7% | 52,452 | 0.0% | 0.02% | 0.0% | |
SMBK | SmartFinancial Inc | $1,648,000 | +8.6% | 69,934 | 0.0% | 0.02% | +12.5% | |
PUTW | WisdomTree ETFs/USAcboe s&p 500 | $1,445,000 | -2.8% | 51,160 | 0.0% | 0.02% | 0.0% | |
WGL | WGL Holdings Inc | $1,318,000 | -2.5% | 15,757 | 0.0% | 0.02% | 0.0% | |
GWW | WW Grainger Inc | $1,033,000 | +19.4% | 3,660 | 0.0% | 0.01% | +33.3% | |
SEP | Spectra Energy Transmission LL | $859,000 | -15.0% | 25,536 | 0.0% | 0.01% | -9.1% | |
IYR | ISHARESu.s. real es etf | $908,000 | -6.9% | 12,035 | 0.0% | 0.01% | -9.1% | |
CBSH | Commerce Bancshares Inc/MO | $816,000 | +7.4% | 13,615 | 0.0% | 0.01% | +12.5% | |
GHC | Graham Holdings Co | $757,000 | +7.8% | 1,257 | 0.0% | 0.01% | 0.0% | |
SLF | Sun Life Financial Inc | $629,000 | -0.3% | 15,294 | 0.0% | 0.01% | 0.0% | |
WBK | Westpac Banking Corpsponsored adr | $609,000 | -9.0% | 27,450 | 0.0% | 0.01% | 0.0% | |
CTHR | Charles & Colvard Ltd | $621,000 | +0.6% | 456,867 | 0.0% | 0.01% | 0.0% | |
HUM | Humana Inc | $512,000 | +8.5% | 1,905 | 0.0% | 0.01% | +20.0% | |
IBMI | BlackRock Fund Advisorsibonds sep20 etf | $574,000 | 0.0% | 22,623 | 0.0% | 0.01% | 0.0% | |
WEN | Wendy's Co/The | $491,000 | +7.0% | 27,965 | 0.0% | 0.01% | +20.0% | |
SUSA | BlackRock Fund Advisorsmsci usa esg slc | $516,000 | -0.2% | 4,653 | 0.0% | 0.01% | 0.0% | |
EMHY | BlackRock Fund Advisorsem hghyl bd etf | $491,000 | -1.8% | 10,000 | 0.0% | 0.01% | +20.0% | |
MBFI | MB Financial Inc | $507,000 | -9.1% | 12,525 | 0.0% | 0.01% | 0.0% | |
GENC | Gencor Industries Inc | $511,000 | -2.7% | 31,750 | 0.0% | 0.01% | 0.0% | |
HYT | BlackRock Funds/Closed-End/USA | $450,000 | -3.2% | 42,497 | 0.0% | 0.01% | 0.0% | |
LNG | CHENIERE ENERGY IN | $434,000 | -0.7% | 8,123 | 0.0% | 0.01% | 0.0% | |
IOO | ISHARES TRUSTglobal 100 etf | $425,000 | -1.4% | 4,653 | 0.0% | 0.01% | 0.0% | |
IYF | BlackRock Fund Advisorsu.s. finls etf | $456,000 | -1.3% | 3,867 | 0.0% | 0.01% | 0.0% | |
LCNB | LCNB Corp | $424,000 | -7.0% | 22,300 | 0.0% | 0.01% | 0.0% | |
TAP | Molson Coors Brewing Cocl b | $429,000 | -8.1% | 5,693 | 0.0% | 0.01% | 0.0% | |
PXH | PowerShares ETFs/USAemer mrkt port | $452,000 | +5.4% | 19,246 | 0.0% | 0.01% | 0.0% | |
SPYV | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $459,000 | -4.2% | 15,600 | 0.0% | 0.01% | 0.0% | |
PHYS | Sprott Asset Management LP/Canunit | $418,000 | +1.5% | 38,915 | 0.0% | 0.01% | +25.0% | |
ESGR | Enstar Group Ltd | $368,000 | +4.8% | 1,750 | 0.0% | 0.00% | 0.0% | |
CIZN | Citizens Holding Co | $371,000 | -5.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
ENR | Energizer Holdings Inc | $318,000 | +24.2% | 5,334 | 0.0% | 0.00% | +33.3% | |
IXG | ISHARESglobal finls etf | $321,000 | -1.2% | 4,645 | 0.0% | 0.00% | 0.0% | |
Y | Alleghany Corp | $397,000 | +3.1% | 646 | 0.0% | 0.00% | 0.0% | |
PFG | Principal Financial Group Inc | $310,000 | -13.6% | 5,090 | 0.0% | 0.00% | -25.0% | |
DCP | DCP Midstream LP | $274,000 | -3.5% | 7,824 | 0.0% | 0.00% | 0.0% | |
HUBB | Hubbell Inc | $251,000 | -10.0% | 2,065 | 0.0% | 0.00% | 0.0% | |
RNST | Renasant Corp | $258,000 | +4.0% | 6,066 | 0.0% | 0.00% | 0.0% | |
APU | AmeriGas Partners LPunit l p int | $272,000 | -13.4% | 6,808 | 0.0% | 0.00% | 0.0% | |
TPL | Texas Pacific Land Trustsub ctf prop i t | $253,000 | +13.5% | 500 | 0.0% | 0.00% | +50.0% | |
MFM | Massachusetts Financial Services Cosh ben int | $255,000 | -5.2% | 39,183 | 0.0% | 0.00% | 0.0% | |
GOVT | BlackRock Fund Advisorsus treas bd etf | $309,000 | -1.3% | 12,499 | 0.0% | 0.00% | 0.0% | |
IYY | BlackRock Fund Advisorsdow jones us etf | $255,000 | -1.2% | 1,928 | 0.0% | 0.00% | 0.0% | |
VGR | Vector Group Ltd | $282,000 | -8.7% | 13,806 | 0.0% | 0.00% | 0.0% | |
ALLE | Allegion PLC | $238,000 | +7.2% | 2,796 | 0.0% | 0.00% | +50.0% | |
RWR | SPDR SERIES TRUSTdj reit etf | $137,000 | -8.1% | 1,594 | 0.0% | 0.00% | 0.0% | |
EFV | ISHARESeafe value etf | $158,000 | -1.2% | 2,895 | 0.0% | 0.00% | 0.0% | |
BMRN | BioMarin Pharmaceutical Inc | $187,000 | -8.8% | 2,297 | 0.0% | 0.00% | 0.0% | |
NHC | National HealthCare Corp | $177,000 | -2.2% | 2,964 | 0.0% | 0.00% | 0.0% | |
NEO | NeoGenomics Inc | $153,000 | -7.8% | 18,752 | 0.0% | 0.00% | 0.0% | |
FHN | First Horizon National Corp | $179,000 | -5.3% | 9,494 | 0.0% | 0.00% | 0.0% | |
AUBN | Auburn National Bancorporation | $158,000 | +0.6% | 4,038 | 0.0% | 0.00% | 0.0% | |
ASB | Associated Banc-Corp | $162,000 | -1.8% | 6,500 | 0.0% | 0.00% | 0.0% | |
KMPR | Kemper Corp | $134,000 | -16.8% | 2,344 | 0.0% | 0.00% | 0.0% | |
IONS | Ionis Pharmaceuticals Inc | $196,000 | -12.1% | 4,433 | 0.0% | 0.00% | 0.0% | |
UNTCQ | Unit Corp | $158,000 | -10.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
AQMS | Aqua Metals Inc | $181,000 | +21.5% | 70,000 | 0.0% | 0.00% | 0.0% | |
GRC | Gorman-Rupp Co/The | $158,000 | -6.5% | 5,400 | 0.0% | 0.00% | 0.0% | |
VCR | Vanguard ETF/USAconsum dis etf | $159,000 | +1.9% | 1,002 | 0.0% | 0.00% | 0.0% | |
FDUS | Fidus Investment Corp | $193,000 | -15.4% | 14,983 | 0.0% | 0.00% | 0.0% | |
PDM | Piedmont Office Realty Trust I | $187,000 | -10.1% | 10,620 | 0.0% | 0.00% | 0.0% | |
WRI | Weingarten Realty Investorssh ben int | $145,000 | -14.7% | 5,161 | 0.0% | 0.00% | 0.0% | |
PDP | Invesco PowerShares Capital Management LLCdwa momentum ptf | $175,000 | +1.7% | 3,324 | 0.0% | 0.00% | 0.0% | |
PGF | PowerShares ETFs/USAfinl pfd ptfl | $174,000 | -1.7% | 9,400 | 0.0% | 0.00% | 0.0% | |
PRFZ | PowerShares ETFs/USAftse us1500 sm | $169,000 | -0.6% | 1,309 | 0.0% | 0.00% | 0.0% | |
WPZ | Williams Cos Inc/The | $208,000 | -11.1% | 6,035 | 0.0% | 0.00% | -33.3% | |
DTD | WisdomTree ETFs/USAus total dividnd | $214,000 | -4.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
BFA | Brown-Forman Corpcl a | $134,000 | -20.7% | 2,514 | 0.0% | 0.00% | 0.0% | |
XPO | XPO Logistics Inc | $219,000 | +11.2% | 2,154 | 0.0% | 0.00% | 0.0% | |
BWP | Boardwalk Pipelines Holding Cout ltd partner | $146,000 | -21.5% | 14,405 | 0.0% | 0.00% | 0.0% | |
EVH | Evolent Health Inccl a | $168,000 | +15.9% | 11,785 | 0.0% | 0.00% | 0.0% | |
RYT | GUGGENHEIM INVESTMENTS INCgug s&p500eqwtte | $177,000 | +6.0% | 1,170 | 0.0% | 0.00% | 0.0% | |
SEIC | SEI INVESTMENTS | $180,000 | +4.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
CFR | Cullen/Frost Bankers Inc | $212,000 | +12.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
EXI | BlackRock Fund Advisorsglob indstrl etf | $67,000 | -1.5% | 730 | 0.0% | 0.00% | 0.0% | |
VHT | Vanguard ETF/USAhealth car etf | $55,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% | |
MTGE | MTGE Investment Corp | $110,000 | -3.5% | 6,138 | 0.0% | 0.00% | 0.0% | |
CP | Canadian Pacific Railway Ltd | $107,000 | -3.6% | 605 | 0.0% | 0.00% | 0.0% | |
ILCB | BlackRock Advisors LLCmrngstr lg-cp et | $48,000 | -2.0% | 310 | 0.0% | 0.00% | 0.0% | |
TRGP | Targa Resources Corp | $103,000 | -9.6% | 2,348 | 0.0% | 0.00% | 0.0% | |
ALV | Autoliv Inc | $45,000 | +15.4% | 306 | 0.0% | 0.00% | – | |
EVT | Eaton Vance Funds/Closed-end/U | $98,000 | -5.8% | 4,462 | 0.0% | 0.00% | 0.0% | |
VV | Vanguard Group Inc/Thelarge cap etf | $126,000 | -1.6% | 1,041 | 0.0% | 0.00% | 0.0% | |
CMO | Capstead Mortgage Corp | $95,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
AGNC | AGNC Investment Corp | $123,000 | -6.1% | 6,500 | 0.0% | 0.00% | 0.0% | |
RACE | Fiat Chrysler Automobiles NV | $72,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% | |
AGCO | AGCO Corp | $92,000 | -8.9% | 1,418 | 0.0% | 0.00% | 0.0% | |
CIT | CIT Group Inc | $65,000 | +3.2% | 1,271 | 0.0% | 0.00% | 0.0% | |
XHE | SSgA Funds Management Inchlth cr equip | $90,000 | +8.4% | 1,290 | 0.0% | 0.00% | 0.0% | |
AMX | America Movil SAB de CV | $111,000 | +11.0% | 5,839 | 0.0% | 0.00% | 0.0% | |
LXP | Lexington Realty Trust | $97,000 | -18.5% | 12,283 | 0.0% | 0.00% | 0.0% | |
CUK | Carnival PLCadr | $53,000 | -3.6% | 820 | 0.0% | 0.00% | 0.0% | |
IMO | IMPERIAL OIL | $111,000 | -14.6% | 4,190 | 0.0% | 0.00% | 0.0% | |
IXP | ISHARES | $78,000 | -4.9% | 1,355 | 0.0% | 0.00% | 0.0% | |
HYGS | Hydrogenics Corp | $82,000 | -26.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
IXN | ISHARES TRUSTglobal tech etf | $87,000 | +2.4% | 550 | 0.0% | 0.00% | 0.0% | |
CIM | Chimera Investment Corp | $54,000 | -6.9% | 3,143 | 0.0% | 0.00% | 0.0% | |
RCL | ROYAL CARIBBEAN | $94,000 | -2.1% | 805 | 0.0% | 0.00% | 0.0% | |
ETG | Eaton Vance Funds/Closed-end/U | $113,000 | -3.4% | 6,779 | 0.0% | 0.00% | 0.0% | |
STRA | Strayer Education Inc | $58,000 | +11.5% | 575 | 0.0% | 0.00% | 0.0% | |
WFCPRL | WELLS FARGO & COMPANYperp pfd cnv a | $76,000 | -1.3% | 59 | 0.0% | 0.00% | 0.0% | |
WSBC | WesBanco Inc | $103,000 | +4.0% | 2,438 | 0.0% | 0.00% | 0.0% | |
WCC | WESCO International Inc | $74,000 | -9.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
BLL | Ball Corp | $68,000 | +4.6% | 1,714 | 0.0% | 0.00% | 0.0% | |
HIO | Legg Mason Partners Fund Advisor LLC | $48,000 | -5.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
CW | Curtiss-Wright Corp | $59,000 | +11.3% | 436 | 0.0% | 0.00% | 0.0% | |
TWNK | Hostess Brands Inccl a | $74,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
WPM | Wheaton Precious Metals Corp | $112,000 | -7.4% | 5,480 | 0.0% | 0.00% | 0.0% | |
IXJ | ISHARESglob hlthcre etf | $84,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
NSEC | National Security Group Inc/Th | $50,000 | -2.0% | 3,131 | 0.0% | 0.00% | 0.0% | |
BLBD | American Securities LLC | $102,000 | +18.6% | 4,300 | 0.0% | 0.00% | 0.0% | |
SJNK | SSgA Funds Management Incbloomberg srt tr | $80,000 | -1.2% | 2,936 | 0.0% | 0.00% | 0.0% | |
HEP | Holly Energy Partners LP | $94,000 | -14.5% | 3,391 | 0.0% | 0.00% | 0.0% | |
SOR | Source Capital Funds/Closed-en | $60,000 | -3.2% | 1,516 | 0.0% | 0.00% | 0.0% | |
NKSH | National Bankshares Inc | $68,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
CHD | Church & Dwight Co Inc | $102,000 | +1.0% | 2,015 | 0.0% | 0.00% | 0.0% | |
BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $110,000 | -1.8% | 4,200 | 0.0% | 0.00% | 0.0% | |
MCHI | BlackRock Fund Advisorsmsci china etf | $77,000 | +2.7% | 1,121 | 0.0% | 0.00% | 0.0% | |
CII | BlackRock Advisors LLC/Closed-End/USA | $62,000 | -4.6% | 3,968 | 0.0% | 0.00% | 0.0% | |
FUN | Cedar Fair LPdepositry unit | $128,000 | -1.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
ZION | Zions Bancorporation | $55,000 | +3.8% | 1,040 | 0.0% | 0.00% | 0.0% | |
SHLX | Shell Pipeline Co LPunit ltd int | $66,000 | -29.8% | 3,165 | 0.0% | 0.00% | 0.0% | |
SJR | Shaw Communications Inccl b conv | $48,000 | -15.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
MNST | Monster Beverage Corp | $66,000 | -9.6% | 1,155 | 0.0% | 0.00% | 0.0% | |
AMBA | Ambarella Inc | $48,000 | -15.8% | 981 | 0.0% | 0.00% | 0.0% | |
BSF | Bear State Financial Holdings | $108,000 | 0.0% | 10,565 | 0.0% | 0.00% | 0.0% | |
IYK | BlackRock Fund Advisorsu.s. cnsm gd etf | $49,000 | -5.8% | 410 | 0.0% | 0.00% | 0.0% | |
LVL | Guggenheim Funds Investment Advisors LLCgug s&pg div opp | $55,000 | -3.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
CHE | Chemed Corp | $109,000 | +12.4% | 400 | 0.0% | 0.00% | 0.0% | |
CSM | ProShare Advisors LLC | $96,000 | 0.0% | 1,438 | 0.0% | 0.00% | 0.0% | |
BHLB | Berkshire Hills Bancorp Inc | $130,000 | +4.0% | 3,418 | 0.0% | 0.00% | 0.0% | |
SGEN | Seattle Genetics Inc | $73,000 | -2.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
LL | Lumber Liquidators Holdings In | $45,000 | -23.7% | 1,875 | 0.0% | 0.00% | 0.0% | |
PSTG | Pure Storage Inccl a | $58,000 | +26.1% | 2,900 | 0.0% | 0.00% | – | |
ICLR | ICON PLC | $121,000 | +5.2% | 1,020 | 0.0% | 0.00% | 0.0% | |
IWY | BlackRock Fund Advisorsrus tp200 gr etf | $121,000 | +0.8% | 1,643 | 0.0% | 0.00% | 0.0% | |
MQT | BlackRock Advisors LLC | $88,000 | -7.4% | 7,284 | 0.0% | 0.00% | 0.0% | |
IMCG | BlackRock Advisors LLCmrgstr md cp grw | $74,000 | +2.8% | 355 | 0.0% | 0.00% | 0.0% | |
MSEX | Middlesex Water Co | $47,000 | -7.8% | 1,276 | 0.0% | 0.00% | 0.0% | |
FNDC | Schwab ETFs/USAschwb fdt int sc | $110,000 | 0.0% | 3,068 | 0.0% | 0.00% | 0.0% | |
NTG | Tortoise Capital Advisors LLC | $55,000 | -9.8% | 3,458 | 0.0% | 0.00% | 0.0% | |
TLP | TransMontaigne Partners LP | $107,000 | -9.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
KSU | Kansas City Southern | $99,000 | +4.2% | 903 | 0.0% | 0.00% | 0.0% | |
ASH | Ashland Global Holdings Inc | $73,000 | -2.7% | 1,044 | 0.0% | 0.00% | 0.0% | |
KMT | Kennametal Inc | $120,000 | -17.2% | 3,000 | 0.0% | 0.00% | -50.0% | |
UBS ETNs/USAen lg cp grwth | $54,000 | +1.9% | 234 | 0.0% | 0.00% | 0.0% | ||
JPI | Nuveen Closed-End Funds/USA | $131,000 | -4.4% | 5,522 | 0.0% | 0.00% | 0.0% | |
DPZ | Domino's Pizza Inc | $52,000 | +26.8% | 221 | 0.0% | 0.00% | – | |
FIHD | ETRACS ETNS/UBS AG/LONDON/USAfi enhancd etn | $45,000 | -6.2% | 280 | 0.0% | 0.00% | 0.0% | |
USG | USG Corp | $61,000 | +5.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
JNPR | Juniper Networks Inc | $109,000 | -14.2% | 4,470 | 0.0% | 0.00% | 0.0% | |
NVG | Nuveen Closed-End Funds/USA | $78,000 | -6.0% | 5,329 | 0.0% | 0.00% | 0.0% | |
ACBI | BCP Fund I Southeast Holdings | $127,000 | +3.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
ATO | Atmos Energy Corp | $80,000 | -1.2% | 948 | 0.0% | 0.00% | 0.0% | |
TTD | Trade Desk Inc/The | $65,000 | +10.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
ENLK | EnLink Midstream Partners LP | $66,000 | -12.0% | 4,844 | 0.0% | 0.00% | 0.0% | |
HYMB | State Street ETF/USAnuv hghyld mun | $49,000 | 0.0% | 890 | 0.0% | 0.00% | 0.0% | |
IDN | Intellicheck Inc | $45,000 | -29.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
OTTR | Otter Tail Corp | $130,000 | -2.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
NUW | Nuveen Closed-End Funds/USA | $75,000 | -7.4% | 4,687 | 0.0% | 0.00% | 0.0% | |
FDD | First Trust ETFs/USA | $75,000 | 0.0% | 5,444 | 0.0% | 0.00% | 0.0% | |
UVV | Universal Corp/VA | $85,000 | -7.6% | 1,752 | 0.0% | 0.00% | 0.0% | |
SAFM | Sanderson Farms Inc | $128,000 | -14.1% | 1,073 | 0.0% | 0.00% | -50.0% | |
CABO | Cable One Inc | $51,000 | -1.9% | 74 | 0.0% | 0.00% | 0.0% | |
ITM | VanEck Vectors ETFs/USAamt free int etf | $72,000 | -2.7% | 3,056 | 0.0% | 0.00% | 0.0% | |
NOM | Nuveen Closed-End Funds/USA | $105,000 | -2.8% | 7,759 | 0.0% | 0.00% | 0.0% | |
ITB | BlackRock Fund Advisorsus home cons etf | $87,000 | -10.3% | 2,215 | 0.0% | 0.00% | 0.0% | |
MGK | Vanguard ETF/USAmega grwth ind | $47,000 | +2.2% | 417 | 0.0% | 0.00% | – | |
TEF | Telefonica SAsponsored adr | $118,000 | +1.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
AR | Antero Resources Corp | $99,000 | +4.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
NLY | Annaly Capital Management Inc | $113,000 | -12.4% | 10,849 | 0.0% | 0.00% | 0.0% | |
VPL | Vanguard ETF/USAftse pacific etf | $124,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
UBNT | Ubiquiti Networks Inc | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
ARCH | Arch Coal Inccl a | $6,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
UIS | Unisys Corp | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
UBNK | United Financial Bancorp Inc | $5,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
APVO | Aptevo Therapeutics Inc | $0 | – | 95 | 0.0% | 0.00% | – | |
UTHR | United Therapeutics Corp | $20,000 | -25.9% | 180 | 0.0% | 0.00% | – | |
UFPI | Universal Forest Products Inc | $14,000 | -12.5% | 450 | 0.0% | 0.00% | – | |
UVE | Universal Insurance Holdings I | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
APDN | Applied DNA Sciences Inc | $13,000 | -7.1% | 9,100 | 0.0% | 0.00% | – | |
MTN | Vail Resorts Inc | $13,000 | +8.3% | 58 | 0.0% | 0.00% | – | |
APO | Apollo Global Management LLC | $6,000 | -25.0% | 220 | 0.0% | 0.00% | – | |
EMLC | VanEck Vectors ETFs/USAjp morgan mkts | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
MOO | VanEck Vectors ETFs/USAagribusiness etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
GLIN | VanEck Vectors ETFs/USAindia small cap | $10,000 | -16.7% | 170 | 0.0% | 0.00% | – | |
GDXJ | VANECK VECTORS ETFjr gold miners e | $23,000 | -8.0% | 727 | 0.0% | 0.00% | – | |
MGV | Vanguard ETF/USAmega cap val etf | $23,000 | -4.2% | 313 | 0.0% | 0.00% | – | |
AM | Antero Resources Corpunt ltd partn | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
ANGO | AngioDynamics Inc | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
ANDX | Andeavor Logistics LP | $29,000 | -3.3% | 653 | 0.0% | 0.00% | – | |
VPU | Vanguard ETF/USAutilities etf | $7,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
VOX | Vanguard ETF/USA | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
VCLT | Vanguard Group Inc/Thelg-term cor bd | $18,000 | -5.3% | 200 | 0.0% | 0.00% | – | |
VREX | Varex Imaging Corp | $18,000 | -14.3% | 521 | 0.0% | 0.00% | – | |
VEC | Vectrus Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
VEEV | Veeva Systems Inc | $21,000 | +31.2% | 284 | 0.0% | 0.00% | – | |
USAS | Americas Silver Corp | $18,000 | -14.3% | 5,627 | 0.0% | 0.00% | – | |
AOBC | American Outdoor Brands Corp | $3,000 | -25.0% | 318 | 0.0% | 0.00% | – | |
VIA | Viacom Inccl a | $6,000 | +20.0% | 157 | 0.0% | 0.00% | – | |
VRTU | Virtusa Corp | $7,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
VRTS | Virtus Investment Partners Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
VST | Vistra Energy Corp | $4,000 | +33.3% | 175 | 0.0% | 0.00% | – | |
AWP | Alpine Woods Capital Investors | $0 | -100.0% | 80 | 0.0% | 0.00% | – | |
MDRX | Allscripts Healthcare Solution | $22,000 | -15.4% | 1,815 | 0.0% | 0.00% | – | |
WMIH | WMIH Corp | $1,000 | – | 565 | 0.0% | 0.00% | – | |
ALSN | Allison Transmission Holdings | $12,000 | -7.7% | 300 | 0.0% | 0.00% | – | |
NFJ | Allianz Funds/Closed-end/USA | $19,000 | -5.0% | 1,500 | 0.0% | 0.00% | – | |
AB | AllianceBernstein Holding LPunit ltd partn | $9,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
ARLP | Alliance Holdings GP LPut ltd part | $14,000 | -12.5% | 800 | 0.0% | 0.00% | – | |
WASH | Washington Trust Bancorp Inc | $16,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
AOI | Alliance One International Inc | $8,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
WCG | WellCare Health Plans Inc | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
WSTL | Westell Technologies Inccl a new | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
MMU | Legg Mason Partners Fund Advisor LLC | $6,000 | -14.3% | 483 | 0.0% | 0.00% | – | |
WMC | WESTERN ASSET MTG CAP CORP | $23,000 | 0.0% | 2,291 | 0.0% | 0.00% | – | |
WGP | Western Gas Resources Inc | $7,000 | -12.5% | 225 | 0.0% | 0.00% | – | |
DHS | WisdomTree ETFs/USAus high dividend | $20,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
DFJ | WisdomTree Asset Management Incjp smallcp div | $8,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
AIN | Albany International Corpcl a | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
DGRW | WisdomTree Asset Management Incus qtly div grt | $24,000 | -4.0% | 600 | 0.0% | 0.00% | – | |
HEDJ | WisdomTree Asset Management Inceurope hedged eq | $30,000 | -3.2% | 480 | 0.0% | 0.00% | – | |
WPX | WPX Energy Inc | $24,000 | +4.3% | 1,684 | 0.0% | 0.00% | – | |
AKRXQ | Akorn Inc | $9,000 | -43.8% | 500 | 0.0% | 0.00% | – | |
XHR | Xenia Hotels & Resorts Inc | $30,000 | -9.1% | 1,543 | 0.0% | 0.00% | – | |
YPF | Argentine Republicspon adr cl d | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
AVAV | Aerovironment Inc | $23,000 | -17.9% | 500 | 0.0% | 0.00% | – | |
ZNOG | Zion Oil & Gas Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
ZNGA | Zynga Inccl a | $22,000 | -8.3% | 6,000 | 0.0% | 0.00% | – | |
DB | Deutsche Bank AGnamen akt | $3,000 | -40.0% | 250 | 0.0% | 0.00% | – | |
BHVN | Portage Biotech Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
AAP | Advance Auto Parts Inc | $7,000 | +40.0% | 55 | 0.0% | 0.00% | – | |
BCRHF | Blue Capital Reinsurance Holdi | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
BEP | Brookfield Renewable Power Incpartnership unit | $30,000 | -11.8% | 975 | 0.0% | 0.00% | – | |
ATGE | Adtalem Global Education Inc | $15,000 | +7.1% | 325 | 0.0% | 0.00% | – | |
ASA | ASA Gold and Precious Metals Ltd/Bermuda | $16,000 | -5.9% | 1,536 | 0.0% | 0.00% | – | |
ESV | Ensco PLC | $9,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
FRO | FRONTLINE LTD | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
ACXM | Acxiom Corp | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
HLF | Herbalife Ltd | $6,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
EPAC | Actuant Corpcl a new | $12,000 | -7.7% | 517 | 0.0% | 0.00% | – | |
JAZZ | Jazz Pharmaceuticals PLC | $13,000 | +18.2% | 85 | 0.0% | 0.00% | – | |
ISL | Aberdeen Asset Managers Ltd | $14,000 | +7.7% | 700 | 0.0% | 0.00% | – | |
MRVL | Marvell Technology Group Ltdord | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
AZZ | AZZ Inc | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
SDRL | Seadrill Ltd | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
GRMN | Garmin Ltd | $27,000 | -3.6% | 464 | 0.0% | 0.00% | – | |
LOGI | Logitech International SA | $15,000 | +15.4% | 400 | 0.0% | 0.00% | – | |
AMAG | AMAG Pharmaceuticals Inc | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
SGDJ | ALPS Advisors Incsprott jr gld | $15,000 | -11.8% | 500 | 0.0% | 0.00% | – | |
CMPR | Cimpress NV | $7,000 | +16.7% | 46 | 0.0% | 0.00% | – | |
FI | Frank's International NV | $20,000 | -16.7% | 3,608 | 0.0% | 0.00% | – | |
ABM | ABM Industries Inc | $6,000 | -14.3% | 185 | 0.0% | 0.00% | – | |
PLYA | Playa Hotels & Resorts NV | $9,000 | -10.0% | 907 | 0.0% | 0.00% | – | |
QGEN | QIAGEN NV | $6,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
ACCO | ACCO Brands Corp | $12,000 | 0.0% | 965 | 0.0% | 0.00% | – | |
CPLP | Capital Product Partners LP | $20,000 | -9.1% | 6,500 | 0.0% | 0.00% | – | |
GLOP | GasLog Partners LPunit ltd ptnrp | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
TGP | Teekay LNG Partners LPprtnrsp units | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
FXG | First Trust Advisors LPconsumr staple | $7,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
FXU | First Trust ETFs/USAutilities alph | $6,000 | -14.3% | 256 | 0.0% | 0.00% | – | |
FBZ | First Trust ETFs/USAbrazil alphadex | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
SVVC | Firsthand Funds/Closed-End/USA | $6,000 | +50.0% | 502 | 0.0% | 0.00% | – | |
FIT | Fitbit Inccl a | $1,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
EPAM | EPAM Systems Inc | $17,000 | +6.2% | 148 | 0.0% | 0.00% | – | |
FLO | Flowers Foods Inc | $24,000 | +14.3% | 1,100 | 0.0% | 0.00% | – | |
FTS | Fortis Inc/Canada | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
FTNT | Fortinet Inc | $22,000 | +22.2% | 415 | 0.0% | 0.00% | – | |
FNV | FRANCO-NEVADA CORP | $38,000 | -13.6% | 550 | 0.0% | 0.00% | – | |
FUL | HB Fuller Co | $8,000 | -11.1% | 158 | 0.0% | 0.00% | – | |
ENLC | Devon Energy Corp | $16,000 | -15.8% | 1,100 | 0.0% | 0.00% | – | |
GCP | GCP Applied Technologies Inc | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
EGL | Birch Partners LP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
ERF | Enerplus Corp | $7,000 | +16.7% | 600 | 0.0% | 0.00% | – | |
NDRO | Enduro Resource Partners LLCtr unit | $25,000 | +13.6% | 7,114 | 0.0% | 0.00% | – | |
ECA | Encana Corp | $26,000 | -18.8% | 2,401 | 0.0% | 0.00% | – | |
GEVO | Gevo Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
GIL | Gildan Activewear Inc | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
GLP | Global Partners LP/MA | $38,000 | -7.3% | 2,454 | 0.0% | 0.00% | – | |
NORW | Global X Management Co LLCglbx msci norw | $6,000 | +20.0% | 403 | 0.0% | 0.00% | – | |
SIL | Global X Management Co LLCglobal x silver | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
GEM | Goldman Sachs ETF Trustactivebeta eme | $24,000 | 0.0% | 665 | 0.0% | 0.00% | – | |
GPMT | GRANITE POINT MORTGAGE TRUST | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
ETW | Eaton Vance Management | $27,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
ETV | Eaton Vance Management | $33,000 | -2.9% | 2,200 | 0.0% | 0.00% | – | |
GSUM | Gridsum Holding Incadr repsg cl b | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
PAC | Grupo Aeroportuario del Pacifispon adr b | $7,000 | -12.5% | 73 | 0.0% | 0.00% | – | |
HCA | HCA Healthcare Inc | $33,000 | +10.0% | 343 | 0.0% | 0.00% | – | |
EIM | Eaton Vance Funds/Closed-end/U | $18,000 | -5.3% | 1,515 | 0.0% | 0.00% | – | |
EOS | Eaton Vance Funds/Closed-end/U | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
EOI | Eaton Vance Funds/Closed-end/U | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
HPI | John Hancock Advisers LLCsh ben int | $37,000 | -5.1% | 1,800 | 0.0% | 0.00% | – | |
EGP | EastGroup Properties Inc | $31,000 | -6.1% | 375 | 0.0% | 0.00% | – | |
HE | Hawaiian Electric Industries I | $28,000 | -3.4% | 800 | 0.0% | 0.00% | – | |
HL | Hecla Mining Co | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
EWBC | East West Bancorp Inc | $40,000 | +2.6% | 641 | 0.0% | 0.00% | – | |
EGIF | Four Wood Capital Advisors LLC | $0 | – | 1 | 0.0% | 0.00% | – | |
HACK | PureFunds ETFs/USAprime cybr scrty | $17,000 | +6.2% | 500 | 0.0% | 0.00% | – | |
PPLT | ETF Securities USA LLCsh ben int | $18,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
EQM | EQT Midstream Partners LPunit ltd partn | $32,000 | -20.0% | 550 | 0.0% | 0.00% | – | |
HRZN | Horizon Technology Finance Cor | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
HUBG | Hub Group Inccl a | $14,000 | -17.6% | 345 | 0.0% | 0.00% | – | |
HGTXU | XTO Energy Incunit ben int | $0 | – | 274 | 0.0% | 0.00% | – | |
E | Eni SpAsponsored adr | $21,000 | +5.0% | 600 | 0.0% | 0.00% | – | |
IAC | IAC/InterActiveCorp | $13,000 | +18.2% | 86 | 0.0% | 0.00% | – | |
ILG | ILG Inc | $4,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
ITT | ITT Inc | $22,000 | -4.3% | 439 | 0.0% | 0.00% | – | |
IAG | IAMGOLD Corp | $2,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
IEP | Icahn Enterprises LPdepositary unit | $5,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
DX | Dynex Capital Inc | $5,000 | -16.7% | 795 | 0.0% | 0.00% | – | |
DRRX | Durect Corp | $4,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
DNKN | Dunkin' Brands Group Inc | $31,000 | -8.8% | 525 | 0.0% | 0.00% | – | |
IMGN | ImmunoGen Inc | $38,000 | +65.2% | 3,556 | 0.0% | 0.00% | – | |
QAI | IndexIQ ETF Trust/USAhedge mlti etf | $25,000 | 0.0% | 824 | 0.0% | 0.00% | – | |
TILE | Interface Inc | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
DMLP | Dorchester Minerals LP | $15,000 | +7.1% | 902 | 0.0% | 0.00% | – | |
IVR | Invesco Mortgage Capital Inc | $33,000 | -8.3% | 2,000 | 0.0% | 0.00% | – | |
IIM | Invesco Advisers Inc | $27,000 | 0.0% | 1,828 | 0.0% | 0.00% | – | |
ISBC | Investors Bancorp Inc | $31,000 | -3.1% | 2,295 | 0.0% | 0.00% | – | |
DVYA | BlackRock Fund Advisorsasia/pac div etf | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
NUGT | DIREXION SH ETF TRdly gold indx 3x | $0 | – | 7 | 0.0% | 0.00% | – | |
DMRC | Digimarc Corp | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
DKS | Dick's Sporting Goods Inc | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
DOFSQ | Loews Corp | $1,000 | -50.0% | 90 | 0.0% | 0.00% | – | |
KTF | DWS Investments/Closed-end/USA | $18,000 | -10.0% | 1,623 | 0.0% | 0.00% | – | |
DEPO | Depomed Inc | $2,000 | 0.0% | 273 | 0.0% | 0.00% | – | |
DKL | Delek Logistics Services Co | $28,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
DECK | Deckers Outdoor Corp | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
DFNL | Davis Fundamental ETF Trustselect finl | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
DST | DST Systems Inc | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
IYG | BlackRock Fund Advisorsu.s. fin svc etf | $15,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
DBJP | Deutsche Bank AGxtrack msci japn | $33,000 | -2.9% | 781 | 0.0% | 0.00% | – | |
CONE | CyrusOne Inc | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
AAXJ | ISHARES TRUSTmsci ac asia etf | $10,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
CTRP | Ctrip.com International Ltd | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
CRTO | Criteo SAspons ads | $10,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
CPG | Crescent Point Energy Corp | $1,000 | -50.0% | 203 | 0.0% | 0.00% | – | |
CREE | Cree Inc | $15,000 | +7.1% | 379 | 0.0% | 0.00% | – | |
CRAY | Cray Inc | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
IHE | BlackRock Fund Advisorsu.s. pharma etf | $27,000 | -3.6% | 180 | 0.0% | 0.00% | – | |
INDA | BlackRock Fund Advisorsmsci india etf | $20,000 | -4.8% | 575 | 0.0% | 0.00% | – | |
CUZ | Cousins Properties Inc | $7,000 | -12.5% | 815 | 0.0% | 0.00% | – | |
IXUS | BlackRock Fund Advisorscore msci total | $10,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
COUP | Coupa Software Inc | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
CORR | CorEnergy Infrastructure Trust | $7,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
HEZU | BlackRock Fund Advisorscur hd eurzn etf | $25,000 | -3.8% | 862 | 0.0% | 0.00% | – | |
COO | Cooper Cos Inc/The | $19,000 | +5.6% | 83 | 0.0% | 0.00% | – | |
JOF | Nomura Funds/Closed-End/USA | $7,000 | +16.7% | 545 | 0.0% | 0.00% | – | |
JELD | Onex Partners III LP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
JBT | John Bean Technologies Corp | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
KB | KB Financial Group Incsponsored adr | $27,000 | -3.6% | 467 | 0.0% | 0.00% | – | |
KT | KT Corpsponsored adr | $27,000 | -12.9% | 1,958 | 0.0% | 0.00% | – | |
KAI | Kadant Inc | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
KYE | KA Fund Advisors LLC | $37,000 | -14.0% | 4,301 | 0.0% | 0.00% | – | |
CYH | Community Health Systems Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
CBU | Community Bank System Inc | $33,000 | 0.0% | 618 | 0.0% | 0.00% | – | |
COMM | CommScope Holding Co Inc | $41,000 | +5.1% | 1,026 | 0.0% | 0.00% | – | |
KIM | Kimco Realty Corp | $4,000 | -20.0% | 284 | 0.0% | 0.00% | – | |
CMA | Comerica Inc | $20,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
KRG | Kite Realty Group Trust | $14,000 | -22.2% | 911 | 0.0% | 0.00% | – | |
KEP | Republic of Koreasponsored adr | $12,000 | -7.7% | 756 | 0.0% | 0.00% | – | |
LXU | LSB Industries Inc | $13,000 | -31.6% | 2,200 | 0.0% | 0.00% | – | |
LKSDQ | LSC Communications Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
LZB | La-Z-Boy Inc | $4,000 | -20.0% | 147 | 0.0% | 0.00% | – | |
UTF | Cohen & Steers Funds/Closed-en | $41,000 | -10.9% | 1,901 | 0.0% | 0.00% | – | |
CLDR | Cloudera Inc | $22,000 | +29.4% | 1,000 | 0.0% | 0.00% | – | |
LAUR | Wengen Alberta LPcl a | $8,000 | 0.0% | 565 | 0.0% | 0.00% | – | |
GTO | Guggenheim ETFs/USAguggenheim etf | $10,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
LM | Legg Mason Inc | $27,000 | -3.6% | 668 | 0.0% | 0.00% | – | |
BATRA | Liberty Media Corp | $0 | – | 8 | 0.0% | 0.00% | – | |
BATRK | Liberty Media Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
LFVN | Lifevantage Corp | $1,000 | -50.0% | 330 | 0.0% | 0.00% | – | |
CGW | Guggenheim ETFs/USAgugg s&p gbl wtr | $10,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
LGFA | Lions Gate Entertainment Corpcl a vtg | $39,000 | -23.5% | 1,500 | 0.0% | 0.00% | -100.0% | |
CVY | Guggenheim ETFs/USAgug multi asset | $34,000 | -2.9% | 1,560 | 0.0% | 0.00% | – | |
LPX | Louisiana-Pacific Corp | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
LITE | Lumentum Holdings Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
MGM | MGM Resorts International | $35,000 | +6.1% | 995 | 0.0% | 0.00% | – | |
MMAC | MMA Capital Management LLC | $5,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
MVO | MV OIL TRUSTtr units | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CLI | Mack-Cali Realty Corp | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
CIEN | Ciena Corp | $2,000 | +100.0% | 71 | 0.0% | 0.00% | – | |
MX | MagnaChip Semiconductor Corp | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
MAIN | Main Street Capital Corp | $39,000 | -7.1% | 1,061 | 0.0% | 0.00% | – | |
CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $36,000 | 0.0% | 724 | 0.0% | 0.00% | – | |
MATW | Matthews International Corpcl a | $13,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
MXIM | Maxim Integrated Products Inc | $27,000 | +17.4% | 445 | 0.0% | 0.00% | – | |
CQP | Blackstone Group LP/The | $29,000 | -3.3% | 1,000 | 0.0% | 0.00% | – | |
MFIN | Medallion Financial Corp | $33,000 | +32.0% | 7,000 | 0.0% | 0.00% | – | |
MELI | MercadoLibre Inc | $4,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
EBSB | Meridian Bancorp Inc | $44,000 | -2.2% | 2,203 | 0.0% | 0.00% | – | |
KOOL | Cesca Therapeutics Inc | $0 | – | 38 | 0.0% | 0.00% | – | |
MVIS | MicroVision Inc | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
MCEP | Mid-Con Energy Partners LP | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
MLHR | Herman Miller Inc | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
MBT | Mobile TeleSystems PJSCsponsored adr | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
MOH | Molina Healthcare Inc | $6,000 | +20.0% | 71 | 0.0% | 0.00% | – | |
NGL | NGL Energy Partners LP | $22,000 | -21.4% | 2,000 | 0.0% | 0.00% | – | |
NL | Valhi Inc | $3,000 | -40.0% | 356 | 0.0% | 0.00% | – | |
CASS | Cass Information Systems Inc | $11,000 | +10.0% | 180 | 0.0% | 0.00% | – | |
NHI | National Health Investors Inc | $8,000 | -11.1% | 113 | 0.0% | 0.00% | – | |
NATI | National Instruments Corp | $11,000 | +22.2% | 225 | 0.0% | 0.00% | – | |
NPTN | NeoPhotonics Corp | $1,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
NTES | NetEase Incsponsored adr | $22,000 | -18.5% | 79 | 0.0% | 0.00% | – | |
NJR | New Jersey Resources Corp | $32,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
NRZ | New Residential Investment Cor | $41,000 | -8.9% | 2,500 | 0.0% | 0.00% | – | |
NWSA | News Corpcl a | $0 | – | 13 | 0.0% | 0.00% | – | |
CG | Carlyle Group LP/The | $42,000 | -8.7% | 2,000 | 0.0% | 0.00% | – | |
NRTSF | Nobilis Health Corp | $12,000 | +33.3% | 7,000 | 0.0% | 0.00% | – | |
NBLX | Noble Energy Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CSL | Carlisle Cos Inc | $10,000 | -9.1% | 100 | 0.0% | 0.00% | – | |
NRE | NorthStar Realty Europe Corp | $2,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
NWN | Northwest Natural Gas Co | $18,000 | -5.3% | 320 | 0.0% | 0.00% | – | |
DNOW | NOW Inc | $6,000 | -14.3% | 621 | 0.0% | 0.00% | – | |
NAD | Nuveen Closed-End Funds/USA | $8,000 | -11.1% | 620 | 0.0% | 0.00% | – | |
NXJ | Nuveen Closed-End Funds/USA | $42,000 | -4.5% | 3,247 | 0.0% | 0.00% | – | |
JRO | Nuveen Closed-End Funds/USA | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
NZF | Nuveen Closed-End Funds/USA | $16,000 | -11.1% | 1,156 | 0.0% | 0.00% | – | |
JFR | Nuveen Closed-End Funds/USA | $8,000 | -11.1% | 760 | 0.0% | 0.00% | – | |
GOOS | BAIN CAPITAL PRIVATE EQUITY LP | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
JCE | Nuveen Closed-End Funds/USA | $23,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
NXTD | NXT-ID Inc | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
OASPQ | Oasis Petroleum Inc | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
OMEX | Odyssey Marine Exploration Inc | $3,000 | +200.0% | 375 | 0.0% | 0.00% | – | |
GAA | Cambria Investment Management LPglb asset allo | $27,000 | 0.0% | 995 | 0.0% | 0.00% | – | |
OCX | Oncocyte Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
CLBS | Caladrius Biosciences Inc | $13,000 | +62.5% | 2,200 | 0.0% | 0.00% | – | |
CADE | Cadence Bancorp LLCcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ONVO | Organovo Holdings Inc | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
OSK | Oshkosh Corp | $11,000 | -8.3% | 135 | 0.0% | 0.00% | – | |
OC | Owens Corning | $32,000 | -11.1% | 392 | 0.0% | 0.00% | – | |
PDLI | PDL BioPharma Inc | $1,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
PJT | PJT Partners Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
PVH | PVH Corp | $8,000 | +14.3% | 53 | 0.0% | 0.00% | – | |
ROYTL | Pacific Coast Oil Trustunit ben int | $0 | – | 200 | 0.0% | 0.00% | – | |
CJ | C&J Energy Services Inc | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
PKBK | Parke Bancorp Inc | $44,000 | 0.0% | 2,125 | 0.0% | 0.00% | – | |
UAN | CVR Partners LP | $26,000 | -3.7% | 8,120 | 0.0% | 0.00% | – | |
PATI | Patriot Transportation Holding | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
CVV | CVD Equipment Corp | $28,000 | -22.2% | 3,100 | 0.0% | 0.00% | – | |
CVBF | CVB Financial Corp | $41,000 | -2.4% | 1,800 | 0.0% | 0.00% | – | |
BTU | Peabody Energy Corp | $0 | – | 8 | 0.0% | 0.00% | – | |
PFLT | PennantPark Floating Rate Capi | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
PMT | PennyMac Mortgage Investment T | $9,000 | +12.5% | 522 | 0.0% | 0.00% | – | |
PBCT | People's United Financial Inc | $5,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
PBT | Permian Basin Royalty Trustunit ben int | $6,000 | 0.0% | 648 | 0.0% | 0.00% | – | |
CNO | CNO Financial Group Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
PSXP | Phillips 66 Project Developmen | $25,000 | -7.4% | 516 | 0.0% | 0.00% | – | |
PML | Pacific Investment Management Co LLC | $22,000 | -4.3% | 1,738 | 0.0% | 0.00% | – | |
PTY | Pacific Investment Management Co LLC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
MINT | Pacific Investment Management Co LLCenhan shrt ma ac | $8,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
PIPR | Piper Jaffray Cos | $8,000 | -11.1% | 102 | 0.0% | 0.00% | – | |
PLUG | Plug Power Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
PUW | Invesco PowerShares Capital Management LLCwilderhill pro | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
CBSA | CBS Corpcl a | $8,000 | -11.1% | 157 | 0.0% | 0.00% | – | |
PPA | PowerShares ETFs/USAaerspc def ptf | $8,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
PBE | Invesco PowerShares Capital Management LLCdyn biot & gen | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
PGX | PowerShares ETFs/USApfd portfolio | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
PSDO | AP VIII Presidio Holdings LP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
RA | Brookfield Investment Management Inc | $16,000 | -5.9% | 729 | 0.0% | 0.00% | – | |
BKD | Brookdale Senior Living Inc | $9,000 | -35.7% | 1,396 | 0.0% | 0.00% | – | |
TBT | PROSHARES TRUST | $19,000 | +5.6% | 525 | 0.0% | 0.00% | – | |
SMDV | ProShare Advisors LLCruss 2000 divd | $40,000 | -2.4% | 742 | 0.0% | 0.00% | – | |
PST | ProShare Advisors LLC | $36,000 | +5.9% | 1,590 | 0.0% | 0.00% | – | |
RWM | PROSHARES TRUSTshrt russell2000 | $37,000 | 0.0% | 885 | 0.0% | 0.00% | – | |
PSEC | Prospect Capital Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
EAT | Brinker International Inc | $21,000 | -4.5% | 577 | 0.0% | 0.00% | – | |
QCRH | QCR Holdings Inc | $36,000 | +5.9% | 800 | 0.0% | 0.00% | – | |
QHCCQ | Quorum Health Corp | $0 | – | 29 | 0.0% | 0.00% | – | |
REVG | American Industrial Partners | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
BDN | Brandywine Realty Trustsh ben int new | $5,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
RRGB | Red Robin Gourmet Burgers Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
BPMC | Blueprint Medicines Corp | $14,000 | +27.3% | 150 | 0.0% | 0.00% | – | |
MARK | Remark Holdings Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
BKEP | Blueknight Energy Partners LP | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
ROIC | Retail Opportunity Investments | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ROKU | Roku Inc | $5,000 | -37.5% | 152 | 0.0% | 0.00% | – | |
RBSPRSCL | ROYAL BK SCOTLND GRP PLCsp adr pref s | $23,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
R | Ryder System Inc | $27,000 | -12.9% | 369 | 0.0% | 0.00% | – | |
DSU | BlackRock Funds/Closed-End/USA | $8,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
MQY | BlackRock Funds/Closed-end/USA | $31,000 | -6.1% | 2,200 | 0.0% | 0.00% | – | |
SKM | SK Telecom Co Ltdsponsored adr | $5,000 | -16.7% | 226 | 0.0% | 0.00% | – | |
MYD | BlackRock Advisors LLC | $27,000 | -6.9% | 2,000 | 0.0% | 0.00% | – | |
SPXC | SPX Corp | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
MVT | BlackRock Advisors LLC | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
EDIV | SSgA Funds Management Incs&p em mkt div | $43,000 | +7.5% | 1,200 | 0.0% | 0.00% | – | |
RWX | State Street ETF/USAdj intl rl etf | $19,000 | 0.0% | 467 | 0.0% | 0.00% | – | |
SPSB | SSGA FUNDS MANAGEMENTportfolio short | $36,000 | 0.0% | 1,199 | 0.0% | 0.00% | – | |
MUH | BlackRock Advisors LLC | $38,000 | -5.0% | 2,707 | 0.0% | 0.00% | – | |
XRT | State Street ETF/USAs&p retail etf | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
BKCC | BlackRock Capital Investment C | $10,000 | -9.1% | 1,700 | 0.0% | 0.00% | – | |
KCE | State Street ETF/USAs&p cap mkts | $6,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
KIE | State Street ETF/USAs&p ins etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
BGY | BlackRock Advisors LLC/Closed-End/USA | $18,000 | -10.0% | 3,000 | 0.0% | 0.00% | – | |
BFO | BlackRock Advisors LLC | $23,000 | -4.2% | 1,634 | 0.0% | 0.00% | – | |
BOE | BlackRock Advisors LLC/Closed-End/USA | $23,000 | -8.0% | 2,000 | 0.0% | 0.00% | – | |
TFI | State Street ETF/USAnuveen brc munic | $23,000 | -4.2% | 486 | 0.0% | 0.00% | – | |
BKK | BlackRock Advisors LLC | $37,000 | 0.0% | 2,475 | 0.0% | 0.00% | – | |
BLW | BlackRock Advisors LLC | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
SFE | Safeguard Scientifics Inc | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
SAFT | Safety Insurance Group Inc | $19,000 | -5.0% | 250 | 0.0% | 0.00% | – | |
JOE | St Joe Co/The | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
BFK | BlackRock Advisors LLCsh ben int | $30,000 | -6.2% | 2,300 | 0.0% | 0.00% | – | |
SJT | San Juan Basin Royalty Trustunit ben int | $28,000 | -3.4% | 3,508 | 0.0% | 0.00% | – | |
PERS | SANDRIDGE PERMIAN TRUST | $0 | – | 100 | 0.0% | 0.00% | – | |
SAND | Sandstorm Gold Ltd | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
BB | BlackBerry Ltd | $24,000 | +4.3% | 2,047 | 0.0% | 0.00% | – | |
SCSC | ScanSource Inc | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
FNDX | Charles Schwab Investment Management Incschwab fdt us lg | $28,000 | -3.4% | 762 | 0.0% | 0.00% | – | |
SCHO | Schwab ETFs/USAsht tm us tres | $0 | – | 1 | 0.0% | 0.00% | – | |
SCHC | Charles Schwab Investment Management Incintl sceqt etf | $38,000 | 0.0% | 1,035 | 0.0% | 0.00% | – | |
SA | Seabridge Gold Inc | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
BTX | BioTime Inc | $0 | – | 50 | 0.0% | 0.00% | – | |
SEAS | SeaWorld Entertainment Inc | $7,000 | +16.7% | 467 | 0.0% | 0.00% | – | |
BHE | Benchmark Electronics Inc | $7,000 | +16.7% | 221 | 0.0% | 0.00% | – | |
BDC | Belden Inc | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
BBBY | Bed Bath & Beyond Inc | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
SEMG | SemGroup Corpcl a | $11,000 | -26.7% | 500 | 0.0% | 0.00% | – | |
BTEGF | Baytex Energy Corp | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
SHOP | Shopify Inccl a | $31,000 | +24.0% | 250 | 0.0% | 0.00% | – | |
MCI | Babson Capital Management LLC/ | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
SIX | Six Flags Entertainment Corp | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
SKX | Skechers U.S.A. Inccl a | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
SQM | Sociedad Quimica y Minera de Cspon adr ser b | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
SLRC | Solar Capital Ltd | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
XPL | Solitario Exploration & Royalt | $41,000 | -22.6% | 88,264 | 0.0% | 0.00% | -100.0% | |
BANC | Banc of California Inc | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
SWX | Southwest Gas Holdings Inc/New | $22,000 | -15.4% | 322 | 0.0% | 0.00% | – | |
SGB | Southwest Georgia Financial Co | $12,000 | -14.3% | 570 | 0.0% | 0.00% | – | |
BMA | Banco Macro SAspon adr b | $4,000 | -20.0% | 40 | 0.0% | 0.00% | – | |
STAG | STAG Industrial Inc | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
SMP | Standard Motor Products Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
STLD | Steel Dynamics Inc | $44,000 | +2.3% | 1,000 | 0.0% | 0.00% | – | |
SCS | Steelcase Inccl a | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
SYBT | Stock Yards Bancorp Inc | $26,000 | -7.1% | 750 | 0.0% | 0.00% | – | |
BTTGY | BT Group PLCadr | $26,000 | -10.3% | 1,580 | 0.0% | 0.00% | – | |
SMLP | Summit Midstream Partners LP | $14,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
SUM | Summit Materials Inccl a | $21,000 | -4.5% | 709 | 0.0% | 0.00% | – | |
SNHY | Sun Hydraulics Corp | $8,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
BGCP | BGC Partners Inccl a | $34,000 | -10.5% | 2,500 | 0.0% | 0.00% | – | |
SXC | SunCoke Energy Inc | $2,000 | -33.3% | 232 | 0.0% | 0.00% | – | |
SXCP | Sun Coal & Coke LLC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SMCI | Super Micro Computer Inc | $2,000 | -33.3% | 140 | 0.0% | 0.00% | – | |
SYMC | Symantec Corp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
AVP | Avon Products Inc | $1,000 | – | 218 | 0.0% | 0.00% | – | |
AVA | Avista Corp | $26,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
TCPC | TCP Capital Corp | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
TAHO | Tahoe Resources Inc | $21,000 | -4.5% | 4,488 | 0.0% | 0.00% | – | |
TEP | Tallgrass Energy Partners LP | $3,000 | -25.0% | 80 | 0.0% | 0.00% | – | |
TECK | Teck Resources Ltdcl b | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
TIIAY | Telecom Italia SpA/Milanospon adr ord | $31,000 | +10.7% | 3,194 | 0.0% | 0.00% | – | |
GIM | Franklin Advisers Inc | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
TNC | Tennant Co | $41,000 | -6.8% | 600 | 0.0% | 0.00% | – | |
TEN | Tenneco Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
TNH | CF Industries Holdings Inc | $30,000 | +3.4% | 360 | 0.0% | 0.00% | – | |
ATRC | AtriCure Inc | $26,000 | +13.0% | 1,251 | 0.0% | 0.00% | – | |
TDW | TIDEWATER INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
TIER | Tier REIT Inc | $9,000 | -10.0% | 468 | 0.0% | 0.00% | – | |
BLD | TopBuild Corp | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
AHT | Ashford Hospitality Trust Inc | $2,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
TYG | Tortoise Capital Advisors LLC | $41,000 | -14.6% | 1,642 | 0.0% | 0.00% | -100.0% | |
ARTNA | Artesian Resources Corpcl a | $28,000 | -6.7% | 770 | 0.0% | 0.00% | – | |
AROW | Arrow Financial Corp | $8,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
AWI | Armstrong World Industries Inc | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
ARR | ARMOUR Residential REIT Inc | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
AAIC | Arlington Asset Investment Corcl a new | $33,000 | -5.7% | 3,000 | 0.0% | 0.00% | – | |
TWLO | Twilio Inccl a | $2,000 | +100.0% | 52 | 0.0% | 0.00% | – | |
UDR | UDR Inc | $43,000 | -6.5% | 1,200 | 0.0% | 0.00% | – | |
HDLV | UBS Securities LLC2xlev us hg dv | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
USAK | USA Truck Inc | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
EEA | Deutsche Asset Management International GmbH | $14,000 | 0.0% | 1,468 | 0.0% | 0.00% | – | |
FGPRQ | FERRELLGAS PARTNERS LPunit ltd part | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
FCBC | First Community Bancshares Inc | $41,000 | +5.1% | 1,358 | 0.0% | 0.00% | – | |
FDC | First Data Corp | $5,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
FHB | BancWest Corp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
FDL | First Trust Advisors LP | $32,000 | -5.9% | 1,125 | 0.0% | 0.00% | – | |
FFA | First Trust Advisors LP | $10,000 | -9.1% | 700 | 0.0% | 0.00% | – | |
FXD | First Trust Advisors LPconsumr discre | $7,000 | 0.0% | 171 | 0.0% | 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.