Regent Investment Management LLC holdings history

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492 is the total number of securities Regent Investment Management LLC has owned. The longest Regent Investment Management LLC has owned a single stock is 39 quarters.

Regent Investment Management LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
JPM JPMORGAN CHASE & CO MEDI39391.30%3.02%4.16%Q2 2013Q4 202239
JNJ JOHNSON & JOHNSON39392.01%2.46%3.05%Q2 2013Q4 202239
CVS C V S HEALTH CORPORATION39391.24%2.28%4.06%Q2 2013Q4 202239
PG PROCTER & GAMBLE39391.57%1.94%2.37%Q2 2013Q4 202239
MSFT MICROSOFT CORP39390.22%1.81%4.27%Q2 2013Q4 202239
MCK MCKESSON CORPORATION39390.33%1.20%2.65%Q2 2013Q4 202239
MRK MERCK & CO INC NEW39390.58%1.16%1.90%Q2 2013Q4 202239
VZ VERIZON COMMUNICATN39390.49%1.05%1.85%Q2 2013Q4 202239
CSCO CISCO SYSTEMS INC39390.52%1.04%1.80%Q2 2013Q4 202239
CVX CHEVRON CORPORATION39390.40%1.03%2.27%Q2 2013Q4 202239
WMB WILLIAMS COS INC39390.43%0.98%1.49%Q2 2013Q4 202239
VFC VF CORPORATION39390.13%0.87%1.58%Q2 2013Q4 202239
UNH UNITEDHEALTH GRP INC39390.50%0.86%1.36%Q2 2013Q4 202239
KO THE COCA-COLA CO39390.51%0.80%1.57%Q2 2013Q4 202239
PRU PRUDENTIAL FINL INC39390.39%0.80%1.30%Q2 2013Q4 202239
TMO THERMO FISHER SCNTFC39390.52%0.76%1.07%Q2 2013Q4 202239
TJX TJX COS INC NEW39390.54%0.73%0.98%Q2 2013Q4 202239
DEO DIAGEO PLC NEW ADR F S...39390.20%0.70%1.92%Q2 2013Q4 202239
CMCSA COMCAST HOLDINGS INC C...39390.11%0.64%1.58%Q2 2013Q4 202239
ABC AMERISOURCEBERGEN CORP39390.16%0.62%1.32%Q2 2013Q4 202239
GIS GENERAL MLS INC39390.23%0.61%1.71%Q2 2013Q4 202239
DIS WALT DISNEY CO39390.22%0.59%0.91%Q2 2013Q4 202239
HON HONEYWELL INTL INC TRA...39390.38%0.57%0.93%Q2 2013Q4 202239
LOW LOWES COS INC39390.16%0.54%1.31%Q2 2013Q4 202239
COP CONOCOPHILLIPS39390.14%0.51%1.48%Q2 2013Q4 202239
PEP PEPSICO INCORPORATED39390.29%0.51%1.42%Q2 2013Q4 202239
ORCL ORACLE CORPORATION39390.36%0.51%0.75%Q2 2013Q4 202239
MMM 3M COMPANY39390.21%0.50%0.77%Q2 2013Q4 202239
VWO VANGUARD INTL EQUITY I...39390.22%0.49%1.10%Q2 2013Q4 202239
UL UNILEVER PLC F SPONSOR...39390.16%0.49%1.04%Q2 2013Q4 202239
AMP AMERIPRISE FINL39390.25%0.48%0.89%Q2 2013Q4 202239
ABBV ABBVIE INC39390.20%0.48%0.89%Q2 2013Q4 202239
TXN TEXAS INSTRUMENTS INC39390.39%0.47%0.61%Q2 2013Q4 202239
SCHE SCHW EMG MKT EQ ETF39390.19%0.46%0.73%Q2 2013Q4 202239
KMB KIMBERLY-CLARK CORP39390.23%0.43%0.86%Q2 2013Q4 202239
MET METLIFE INC39390.24%0.43%0.72%Q2 2013Q4 202239
DHR DANAHER CORPORATION39390.28%0.42%0.69%Q2 2013Q4 202239
INTC INTEL CORPORATION39390.14%0.42%0.72%Q2 2013Q4 202239
MDLZ MONDELEZ INTL INC CL A39390.24%0.40%0.61%Q2 2013Q4 202239
UNP UNION PACIFIC CORP39390.14%0.39%0.99%Q2 2013Q4 202239
XOM EXXON MOBIL CORPORATION39390.14%0.38%0.87%Q2 2013Q4 202239
YUM YUM BRANDS INC39390.18%0.37%0.76%Q2 2013Q4 202239
HUM HUMANA INC39390.14%0.37%0.66%Q2 2013Q4 202239
SYK STRYKER CORPORATION39390.27%0.37%0.45%Q2 2013Q4 202239
CAG CONAGRA FOODS INC39390.08%0.34%0.90%Q2 2013Q4 202239
ETN EATON CORP PLC F39390.10%0.31%0.95%Q2 2013Q4 202239
PSX PHILLIPS 6639390.09%0.30%0.51%Q2 2013Q4 202239
KR KROGER COMPANY39390.09%0.30%0.78%Q2 2013Q4 202239
USB U S BANCORP DEL NEW39390.08%0.29%0.78%Q2 2013Q4 202239
ILMN ILLUMINA INC39390.09%0.28%0.46%Q2 2013Q4 202239
NEE NEXTERA ENERGY INC39390.16%0.27%0.39%Q2 2013Q4 202239
SJM SMUCKER J M CO39390.10%0.26%0.50%Q2 2013Q4 202239
TRV TRAVELERS COMPANIES INC39390.16%0.25%0.32%Q2 2013Q4 202239
NSC NORFOLK SOUTHN CORP39390.18%0.23%0.36%Q2 2013Q4 202239
MCD MCDONALDS CORP39390.12%0.23%0.84%Q2 2013Q4 202239
HSIC SCHEIN HENRY INC39390.10%0.20%0.38%Q2 2013Q4 202239
LNC LINCOLN NTNL CO39390.07%0.19%0.36%Q2 2013Q4 202239
JBL JABIL INC39390.09%0.18%0.56%Q2 2013Q4 202239
EBAY EBAY INC TRADES WITH D...39390.07%0.16%0.49%Q2 2013Q4 202239
HIG HARTFORD FINL SVCS GRP39390.07%0.15%0.25%Q2 2013Q4 202239
AAPL APPLE INC3712.09%4.55%7.83%Q2 2013Q4 202238
BMY BRISTOL-MYERS SQUIBB CO38380.17%0.93%2.07%Q3 2013Q4 202238
T A T & T INC NEW38380.10%0.71%1.59%Q3 2013Q4 202238
WHR WHIRLPOOL CORP38380.08%0.49%1.10%Q3 2013Q4 202238
ABT ABBOTT LABS3710.16%0.43%0.79%Q2 2013Q4 202238
AIG AMERICAN INTL GROUP NEW3710.10%0.34%0.77%Q2 2013Q4 202238
AXP AMERICAN EXPRESS COMPANY3710.18%0.33%0.73%Q2 2013Q4 202238
ON ON SEMICONDUCTOR CORP38380.12%0.31%0.46%Q3 2013Q4 202238
IWO ISHARES TR RUSSELL 200...27110.07%0.28%1.03%Q2 2013Q4 202238
IWP ISHARES TR38380.06%0.23%1.17%Q3 2013Q4 202238
TSM TAIWAN SEMICONDUCTR F ...38380.11%0.19%0.27%Q3 2013Q4 202238
PNC PNC FINL SVCS GROUP INC3710.05%0.18%0.27%Q2 2013Q4 202238
AMGN AMGEN INCORPORATED3710.06%0.17%0.30%Q2 2013Q4 202238
BFB BROWN FORMAN CORP CLB ...37370.12%1.40%3.79%Q4 2013Q4 202237
PFE PFIZER INCORPORATED37370.10%0.75%1.63%Q4 2013Q4 202237
HD HOME DEPOT INC37370.29%0.58%0.78%Q4 2013Q4 202237
WDC WESTERN DIGITAL CORP.26110.11%0.39%1.13%Q2 2013Q4 202237
PM PHILIP MORRIS INTL INCCOM37370.19%0.33%0.48%Q4 2013Q4 202237
BFA BROWN FORMAN CORP CLA VTG37370.12%0.18%0.26%Q4 2013Q4 202237
FDX FEDEX CORPORATION36360.16%0.65%1.38%Q1 2014Q4 202236
CAH CARDINAL HEALTH INC3240.07%0.29%0.67%Q4 2013Q4 202236
LLY LILLY ELI & COMPANY36360.09%0.23%0.50%Q1 2014Q4 202236
CIEN CIENA CORP NEW36360.07%0.17%0.36%Q1 2014Q4 202236
MO ALTRIA GROUP INC2880.06%0.14%0.27%Q4 2013Q4 202236
NLY ANNALY CAPITAL MGMT REIT3510.02%0.10%0.38%Q2 2013Q2 202236
MS MORGAN STANLEY35350.24%0.87%1.66%Q2 2014Q4 202235
CAT CATERPILLAR INC DEL2610.09%0.13%0.20%Q3 2013Q4 202235
HI HILLENBRAND INC COM IS...24110.07%0.11%0.15%Q1 2014Q4 202235
QCOM QUALCOMM INC18160.08%1.03%2.63%Q2 2013Q4 202234
KMI KINDER MORGAN INC22120.07%0.67%1.66%Q2 2013Q4 202234
SWKS SKYWORKS SOLUTIONS INC3010.13%0.66%1.50%Q2 2013Q4 202234
WBA WALGREENS BOOTS ALLIAN...33330.35%1.72%3.44%Q4 2014Q4 202233
GILD GILEAD SCIENCES INC33330.10%1.02%2.49%Q2 2013Q2 202133
GE GENERAL ELECTRIC COMPANY33330.03%0.57%1.69%Q2 2013Q2 202133
LAMR LAMAR ADVERTISING REIT33330.11%0.24%0.68%Q4 2014Q4 202233
ANTM ANTHEM INC33330.17%0.23%0.35%Q4 2014Q4 202233
FB META PLATFORMS INC CLA...32320.18%2.53%3.87%Q1 2015Q4 202232
MA MASTERCARD INC CLASS A32320.14%0.22%0.70%Q1 2015Q4 202232
EFA ISHARES TR MSCI EAFE ETF2660.05%0.14%0.38%Q3 2013Q1 202232
STX SEAGATE TECHNOLOGY PLC F2290.07%0.32%0.77%Q2 2013Q1 202131
TDF TEMPLETON DRAGON FUND2920.05%0.30%1.06%Q2 2013Q2 202131
MXIM MAXIM INTEGRATED PRODS2830.05%0.22%0.51%Q2 2013Q2 202131
IWN ISHARES TR RUSSELL 200...2650.05%0.20%0.77%Q3 2013Q1 202231
GOOG ALPHABET INC. FORWARD ...30301.74%2.86%4.24%Q3 2015Q4 202230
GOOGL ALPHABET INC. FORWARD ...30300.98%1.30%1.62%Q3 2015Q4 202230
KHC KRAFT HEINZ COMPANY30300.09%0.35%1.00%Q3 2015Q4 202230
PYPL PAYPAL HOLDINGS INCORPOR30300.14%0.25%0.61%Q3 2015Q4 202230
TSCO TRACTOR SUPPLY COMPANY19110.06%0.13%0.21%Q2 2013Q4 202230
BUD ANHEUSER-BUSC INBEV AD...2630.05%0.35%0.82%Q4 2014Q1 202229
EEM ISHARES MSCI EMRG MKT ...29290.08%0.17%0.34%Q2 2013Q2 202029
ATVI ACTIVISION BLIZZARD29290.06%0.12%0.20%Q4 2015Q4 202229
CPTA CAPITALA FIN CO28280.02%0.52%1.17%Q3 2013Q2 202028
UTX UNITED TECHNOLOGIES CX...28280.24%0.42%0.77%Q2 2013Q1 202028
SLB SCHLUMBERGER LTD F2710.06%0.38%0.78%Q2 2013Q4 202228
LMRK LANDMARK INFRASTRUCTURE28280.05%0.36%0.69%Q4 2014Q3 202128
CB CHUBB LTD F28280.17%0.34%0.65%Q1 2016Q4 202228
USA LIBERTY ALL STAR EQUIT...28280.07%0.24%0.41%Q1 2016Q4 202228
ADBE ADOBE SYSTEMS INC28280.13%0.22%0.31%Q1 2016Q4 202228
UPS UNITED PARCEL SRVC CLA...1510.06%0.17%0.32%Q1 2014Q4 202228
BABA ALIBABA GROUP HOLDING ...27270.14%0.96%1.92%Q4 2015Q2 202227
BRKB BERKSHIRE HATHAWAY INC...27270.16%0.63%1.38%Q2 2016Q4 202227
HAL HALLIBURTON CO HLDG CO27270.07%0.52%1.60%Q2 2013Q4 201927
EMR EMERSON ELECTRIC CO27270.19%0.31%0.44%Q2 2016Q4 202227
MAA MID AMERICA APARTMENT ...2340.05%0.20%0.36%Q2 2013Q1 202227
BIDU BAIDU INC F SPONSORED ...1810.08%0.18%0.46%Q4 2013Q1 202227
WONDER AUTO TECH INC X...27270.00%0.00%0.00%Q1 2014Q3 202027
CELG CELGENE CORP26260.90%1.77%2.68%Q2 2013Q3 201926
GPC GENUINE PARTS CO COM U...26260.08%0.13%0.18%Q4 2013Q1 202026
SBUX STARBUCKS CORP950.05%0.10%0.17%Q2 2014Q4 202126
BGCP BGC PARTNERS INC COM U...26260.02%0.07%0.18%Q4 2014Q1 202126
AMZN AMAZON.COM INC25250.82%2.90%4.80%Q4 2016Q4 202225
BAC BK OF AMERICA CORP25250.54%1.13%1.57%Q4 2016Q4 202225
MDT MEDTRONIC PLC USD0.00011410.07%0.16%0.62%Q1 2015Q4 202225
YUMC YUM CHINA HOLDINGS INC25250.05%0.10%0.16%Q4 2016Q4 202225
V VISA INC CLASS A24240.28%0.86%1.14%Q1 2017Q4 202224
MU MICRON TECHNOLOGY INC24240.10%0.84%1.17%Q1 2017Q4 202224
C CITIGROUP INC24240.31%0.83%1.11%Q1 2017Q4 202224
WDAY WORKDAY INC COM USD0.0...24240.47%0.71%0.87%Q1 2017Q4 202224
ENB ENBRIDGE INC F24240.06%0.30%1.13%Q1 2017Q4 202224
PANW PALO ALTO NETWORKS INC...24240.13%0.28%0.57%Q1 2017Q4 202224
NWL NEWELL RUBBERMAID INC2220.06%0.25%0.37%Q2 2013Q1 202024
RIO RIO TINTO PLC F SPONSO...24240.13%0.22%0.38%Q1 2017Q4 202224
OXY OCCIDENTAL PETROL CO24240.08%0.15%0.29%Q2 2013Q1 201924
WAT WATERS CORP24240.07%0.12%0.19%Q1 2017Q4 202224
SPGI S&P GLOBAL INC COM24240.08%0.10%0.13%Q1 2017Q4 202224
MYL MYLAN NV F23230.10%0.67%1.33%Q1 2015Q3 202023
WFC WELLS FARGO & CO NEW23230.13%0.26%0.32%Q1 2014Q3 201923
DVN DEVON ENERGY CP NEW2210.07%0.25%0.51%Q2 2013Q1 201923
COTY COTY INC TENDER OFFER ...23230.01%0.09%0.24%Q4 2016Q2 202223
FLEX FLEXTRONICS INTL LTD F1050.04%0.08%0.12%Q2 2013Q4 202223
ESRX EXPRESS SCRIPTS HLDG CO22220.27%0.87%1.53%Q2 2013Q3 201822
FISV FISERV INC11110.19%0.42%0.76%Q1 2017Q4 202222
AINV APOLLO INVESTMENT CORP22220.07%0.23%0.45%Q2 2013Q3 201822
ZBH ZIMMER BIOMET HOLDINGS...810.05%0.08%0.12%Q2 2016Q4 202222
FTV FORTIVE CORPORATION1220.05%0.08%0.10%Q1 2017Q4 202222
FFKT FARMERS CAP BANK CORP21211.92%2.36%3.54%Q2 2013Q2 201821
RCL ROYAL CARIBBEAN CRUISESF21210.11%0.46%0.97%Q4 2014Q4 201921
CBS CBS CORPORATION CL B NEW21210.11%0.22%0.49%Q3 2014Q3 201921
VTR VENTAS INC REIT2010.07%0.18%0.28%Q2 2014Q3 202021
RDSA ROYAL DUTCH SHELL F SP...1120.07%0.17%0.26%Q2 2013Q2 201921
TWX TIME WARNER INC NEW20200.99%1.45%1.95%Q2 2013Q1 201820
BKNG BOOKING HOLDINGS INC20200.32%0.82%1.73%Q1 2018Q4 202220
ALB ALBEMARLE CORP20200.25%0.48%1.03%Q1 2018Q4 202220
AGN ALLERGAN PLC F20200.07%0.38%0.82%Q2 2015Q1 202020
MOS THE MOSAIC CO10100.08%0.32%0.85%Q3 2017Q4 202220
AAL AMERICAN AIRLS GROUP INC20200.10%0.21%0.49%Q4 2014Q3 201920
SCHG SCHWAB US LARGE CAP GR...20200.08%0.12%0.14%Q1 2018Q4 202220
PCLN THE PRICELINE GROUP19190.54%1.37%2.47%Q2 2013Q4 201719
IBM INTL BUSINESS MACHINES19190.07%0.70%1.71%Q2 2013Q4 201719
CCL CARNIVAL CORP NEW F PA...19190.11%0.64%0.95%Q2 2015Q4 201919
WY WEYERHAEUSER CO REIT1040.07%0.10%0.18%Q1 2016Q4 202219
WSBC WESBANCO INC18180.73%1.30%2.37%Q3 2018Q4 202218
TSLA TESLA INC1350.06%0.26%0.47%Q1 2018Q4 202218
AVGO BROADCOM INC17170.20%1.01%1.47%Q4 2018Q4 202217
DD DU PONT E I DE NEMOUR&CO17170.56%0.95%1.33%Q2 2013Q2 201717
CAVM CAVIUM INC810.11%0.47%1.33%Q4 2013Q2 201817
DAL DELTA AIR LINES INC DEL17170.09%0.38%0.52%Q2 2016Q2 202017
BDX BECTON DICKINSON&CO17170.27%0.36%0.50%Q4 2018Q4 202217
MCO MOODYS CORP COM USD0.0117170.07%0.17%0.42%Q1 2017Q1 202117
COST COSTCO WHOLESALE CO17170.08%0.17%0.50%Q4 2018Q4 202217
SRCL STERICYCLE INC17170.07%0.16%0.23%Q2 2013Q2 201717
BMRN BIOMARIN PHARMACEUTL17170.11%0.16%0.24%Q2 2013Q2 201717
CI CIGNA CORP NEW17170.09%0.14%0.20%Q4 2018Q4 202217
ET ENERGY TRANSFER PARTN LP17170.04%0.14%0.34%Q4 2018Q4 202217
F FORD MOTOR COMPANY NEW17170.05%0.10%0.14%Q3 2013Q3 201717
RENEURON GROUP PLC ORDF17170.00%0.00%0.00%Q3 2013Q3 201717
SCHW THE CHARLES SCHWAB CORP16160.06%0.39%1.01%Q1 2017Q4 202016
ETP ENERGY TRANSFER PARTNE...16160.10%0.30%0.61%Q2 2013Q1 201716
LTHM LIVENT CORP 0050016160.12%0.26%0.51%Q1 2019Q4 202216
RDSB ROYAL DUTCH SHELL PL F...16160.09%0.21%0.29%Q2 2016Q1 202016
AMAT APPLIED MATLS INC16160.13%0.20%0.29%Q1 2019Q4 202216
TEN TENNECO INC16160.07%0.14%0.19%Q1 2014Q4 201716
ULTA ULTA BEAUTY INC.16160.06%0.14%0.22%Q1 2019Q4 202216
TXRH TEXAS ROADHOUSE CLASS A16160.07%0.11%0.14%Q4 2014Q3 201816
ARI APOLLO COMMERCIAL REAL...16160.05%0.09%0.15%Q1 2019Q4 202216
LHCG L H C GROUP16160.06%0.08%0.12%Q1 2019Q4 202216
HZNP HORIZON THERAPEUTICS P F15151.01%2.18%3.09%Q2 2019Q4 202215
M MACYS INC15150.11%1.33%1.91%Q2 2013Q4 201615
TGT TARGET CORPORATION15150.16%0.39%0.81%Q2 2013Q4 201615
APLS APELLIS PHARMACEUTICAL...15150.17%0.25%0.42%Q2 2019Q4 202215
HPE HEWLETT PACKARD ENTERPRI15150.10%0.22%0.45%Q4 2015Q2 201915
PPL PPL CORPORATION1410.04%0.20%0.30%Q1 2018Q4 202115
BRX BRIXMOR PROPERTY GROUP...15150.14%0.19%0.27%Q2 2019Q4 202215
CHDN CHURCHILL DOWNS INC DU...15150.08%0.12%0.19%Q3 2017Q1 202115
IAC IAC/INTERACTIVE CORP1310.11%0.93%1.28%Q3 2015Q1 202014
ANIP ANI PHARMACEUTICALS14140.16%0.70%1.04%Q3 2017Q4 202014
STON STONEMOR PARTNERS LP14140.06%0.44%0.77%Q3 2014Q4 201714
VRSN VERISIGN INC14140.17%0.32%0.48%Q3 2019Q4 202214
LPNT LIFEPOINT HOSPITALS INC1010.07%0.11%0.15%Q2 2014Q3 201814
EMC EMC CORP MASS13130.22%0.41%0.50%Q2 2013Q2 201613
TTWO TAKE TWO INTERACTV13130.08%0.31%0.46%Q4 2019Q4 202213
BHI BAKER HUGHES INC1210.12%0.30%0.67%Q2 2013Q3 201613
QUAL ISHARS EDG MSCI USA QL...13130.08%0.13%0.15%Q4 2019Q4 202213
USMV ISHARES MSCI USA MIN V...13130.08%0.09%0.10%Q4 2019Q4 202213
DXC D X C TECHNOLOGY COM12120.10%1.64%2.70%Q2 2017Q1 202012
HTZ HERTZ GLOBAL HLDGS INC12120.11%0.47%0.85%Q2 2013Q1 201612
AMZA ETFIS SER TR I INFRACA...12120.07%0.19%0.51%Q1 2020Q4 202212
XLK TECHNOLOGY SELECT SECT...1110.10%0.12%0.20%Q4 2015Q4 202212
KKR KKR & CO LP LP720.08%0.11%0.17%Q2 2013Q1 201812
MAIN MAIN STR CAP CORP COM12120.08%0.11%0.14%Q1 2020Q4 202212
VICI VICI PROPERTIES INC1020.06%0.10%0.12%Q3 2019Q4 202212
BX BLACKSTONE GROUP LP LP750.08%0.10%0.14%Q2 2014Q4 201812
GLOP GASLOG PARTNERS LP UNI...12120.03%0.09%0.14%Q1 2020Q4 202212
KKR KKR & CO INC CLASS A910.07%0.09%0.11%Q2 2018Q4 202212
MCHP MICROCHIP TECHNOLOGY12120.08%0.08%0.09%Q1 2017Q4 201912
SHW SHERWIN WILLIAMS CO1110.07%0.08%0.09%Q2 2017Q2 202012
BTX BIOTIME INC COM12120.01%0.02%0.02%Q3 2016Q2 201912
RTX RAYTHEON TECHNOLOGIES CO11110.22%0.85%1.24%Q2 2020Q4 202211
TTC TORO CO11110.50%0.71%0.82%Q2 2020Q4 202211
ACE ACE LIMITED NEW F11110.46%0.53%0.69%Q2 2013Q4 201511
FLS FLOWSERVE CORPORATION11110.19%0.36%0.50%Q2 2013Q4 201511
WMT WAL-MART STORES INC650.16%0.34%0.66%Q2 2013Q3 201611
GM GENERAL MOTORS CO11110.13%0.25%0.42%Q4 2013Q2 201611
PCL PLUM CREEK TIMBER CO REIT11110.14%0.22%0.41%Q2 2013Q4 201511
UAL UNITED CONTL HLDGS11110.09%0.18%0.25%Q3 2017Q1 202011
CAM CAMERON INTL CORP XXX ...830.11%0.16%0.26%Q2 2013Q1 201611
ITW ILLINOIS TOOL WORKS11110.12%0.15%0.19%Q2 2020Q4 202211
ATO ATMOS ENERGY CORP11110.11%0.13%0.16%Q2 2020Q4 202211
LITE LUMENTUM HOLDINGS INC11110.07%0.12%0.17%Q2 2020Q4 202211
CGA CHINA GREEN AGRICULTURE1010.00%0.01%0.05%Q2 2013Q3 201711
MTCH MATCH GROUP INC NEW10100.13%0.50%1.01%Q3 2020Q4 202210
SNP CHINA PETROLEUM&CHEM F...10100.14%0.29%0.36%Q2 2013Q3 201510
WEB WEB.COM GROUP INC420.07%0.15%0.31%Q4 2013Q2 201710
PAA PLAINS ALL AMERN PPLN ...520.04%0.12%0.18%Q4 2014Q1 202010
BHC BAUSCH HEALTH COS INC F10100.04%0.12%0.20%Q1 2020Q2 202210
WM WASTE MANAGEMENT INC DEL420.05%0.10%0.26%Q2 2013Q4 202210
MTUM ISHARES MSCI USA MOMNT...10100.07%0.10%0.11%Q3 2020Q4 202210
NNN NATL RETAIL PPTY REIT640.07%0.09%0.16%Q2 2020Q4 202210
CARR CARRIER GLOBAL CORP10100.08%0.09%0.10%Q3 2020Q4 202210
HSY HERSHEY COMPANY COM US...510.07%0.09%0.12%Q2 2016Q2 201910
GS GOLDMAN SACHS GROUP990.10%0.30%0.44%Q4 2020Q4 20229
NSM NATIONSTAR MTG HLDGS INC810.11%0.21%0.38%Q2 2013Q4 20169
FSLR FIRST SOLAR INC720.06%0.19%0.35%Q1 2018Q4 20229
VALE VALE SA F SPONSORED AD...810.05%0.17%0.39%Q3 2020Q4 20229
TECK TECK RESOURCES LTD420.06%0.16%0.35%Q1 2017Q4 20229
HPQ HP INC.810.06%0.16%0.24%Q1 2016Q4 20229
EXPE EXPEDIA GROUP INC.810.05%0.15%0.45%Q4 2019Q4 20229
MGA MAGNA INTL INC F990.07%0.12%0.15%Q2 2017Q2 20199
IVV ISHARES TR720.07%0.12%0.28%Q3 2019Q4 20229
VTRS VIATRIS INC990.07%0.11%0.16%Q4 2020Q4 20229
SCHX SCHWAB STRATEGIC TR990.06%0.07%0.08%Q4 2020Q4 20229
SMM SALIENT MIDSTREAM & ML...990.02%0.03%0.05%Q2 2020Q2 20229
TPIY TIANYIN PHARMACEUTICAL990.00%0.01%0.02%Q2 2013Q2 20159
CAST CHINACAST EDUCATION XX...990.00%0.00%0.00%Q2 2013Q2 20159
GOOGL GOOGLE INC CLASS A VTG...531.08%1.54%2.32%Q2 2013Q2 20158
BAX BAXTER INTERNATIONAL INC710.19%0.57%1.05%Q2 2013Q2 20158
ESV ENSCO PLC CLASS A F CL...880.10%0.53%0.81%Q2 2013Q1 20158
IWF ISHARES TR RUSSELL 100...210.20%0.52%0.86%Q4 2013Q3 20208
SQ SQUARE INC880.11%0.36%0.87%Q1 2021Q4 20228
EWZ ISHARES MSCI BRAZIL ET...210.21%0.36%0.70%Q2 2014Q4 20198
AEP AMERICAN ELEC PWR CO INC880.17%0.29%0.40%Q1 2021Q4 20228
PHG KON PHILIPS ADR F SPON...880.15%0.27%0.34%Q3 2013Q2 20158
BP BP PLC F ADR 1 ADR REP...710.16%0.21%0.29%Q2 2013Q2 20158
NEP NEXTERA ENERGY PARTNE LP880.07%0.20%0.29%Q1 2021Q4 20228
TAP MOLSON COORS BREWING CLB620.07%0.18%0.34%Q1 2014Q4 20178
SU SUNCOR ENERGY INC NEW F880.11%0.18%0.25%Q2 2013Q1 20158
GT GOODYEAR TIRE&RUBBER880.12%0.17%0.24%Q4 2016Q3 20188
MWE MARKWEST ENERGY PTNR L...880.11%0.16%0.28%Q2 2013Q1 20158
IFN INDIA FUND INC880.10%0.12%0.14%Q2 2014Q1 20168
STAG STAG INDUSTRIAL INC REIT620.06%0.08%0.11%Q4 2020Q4 20228
D DOMINION RES INC VA440.07%0.07%0.08%Q1 2017Q4 20198
SGF ABERDEEN SINGAPORE FUND880.05%0.06%0.08%Q4 2013Q3 20158
WPG WASHINGTON PRIME GROUP...880.02%0.04%0.05%Q4 2017Q3 20198
CRESW CRESUD SACIF YA 15 WTS...880.00%0.00%0.00%Q2 2013Q1 20158
MYL MYLAN INC770.54%0.92%1.16%Q2 2013Q4 20147
DWDP DOWDUPONT INC770.75%0.86%0.96%Q3 2017Q1 20197
FCX FREEPORT-MCMORAN INC770.06%0.57%0.92%Q2 2021Q4 20227
IWS ISHARES RUSSELL VALUEM...610.16%0.56%1.11%Q2 2013Q1 20167
MDT MEDTRONIC INC770.49%0.55%0.64%Q2 2013Q4 20147
KRFT KRAFT FOODS GROUP XXX ...770.13%0.39%0.68%Q4 2013Q2 20157
IAC IAC/INTERACTIVECORP NEW770.08%0.36%0.59%Q2 2021Q4 20227
AY ATLANTICA SUSTAINABLE F770.27%0.34%0.45%Q2 2021Q4 20227
NRG NRG ENERGY INC770.18%0.31%0.43%Q2 2021Q4 20227
DE DEERE & CO770.14%0.28%0.69%Q2 2013Q4 20147
PFF ISHARES U S PFD ETF U ...770.20%0.25%0.36%Q2 2013Q4 20147
HPQ HEWLETT-PACKARD COMPANY770.17%0.22%0.26%Q1 2014Q3 20157
SCHB SCHW US BRD MKT ETF310.05%0.19%0.41%Q4 2013Q4 20217
PRSP PERSPECTA INC770.10%0.18%0.28%Q2 2018Q4 20197
ADNT ADIENT PLC F770.08%0.15%0.18%Q1 2017Q3 20187
AENA SME S.A. EUR10 IS...770.11%0.14%0.21%Q2 2017Q4 20187
PGF POWERSHS EXCH TRAD FD ...770.11%0.13%0.20%Q2 2013Q4 20147
DUK DUKE ENERGY CORP NEW410.06%0.09%0.16%Q3 2013Q4 20227
STX SEAGATE TECHNOLOGY HLD F770.06%0.09%0.11%Q2 2021Q4 20227
BX BLACKSTONE INC610.05%0.06%0.07%Q4 2019Q2 20227
CLF CLEVELAND-CLIFFS INC NEW510.03%0.05%0.12%Q3 2017Q4 20217
EXG EV TAX MAN GLB DIV EQTY770.01%0.04%0.05%Q1 2015Q3 20167
AMBS AMARANTUS BIOSCIENCE HLD770.00%0.01%0.01%Q3 2013Q1 20157
WAG WALGREEN COMPANY662.22%2.38%2.62%Q2 2013Q3 20146
GOOG GOOGLE INC CL C NON VT...661.28%1.50%2.30%Q1 2014Q2 20156
FXI ISHARES CHINA LARGE-CA...310.30%0.52%0.87%Q1 2015Q1 20186
DXJ WISDOMTREE TRUST JAPAN...210.22%0.42%0.81%Q2 2015Q4 20196
VIAB VIACOM INC CL B NEW660.13%0.33%0.43%Q4 2013Q1 20156
URI UNITED RENTALS INC660.16%0.33%0.43%Q2 2013Q3 20146
APA APACHE CORP510.16%0.28%0.46%Q2 2013Q4 20146
ETP ENERGY TRANSFER PARTN LP660.24%0.28%0.32%Q2 2017Q3 20186
AAP ADVANCE AUTO PARTS INC660.13%0.26%0.39%Q4 2014Q1 20166
MIC MACQUARIE INFRASTRUC660.07%0.18%0.27%Q1 2017Q2 20186
CRTO CRITEO S A F ADR 1 ADR...660.13%0.17%0.22%Q3 2015Q4 20166
V107SC WELLPOINT INC660.16%0.17%0.19%Q2 2013Q3 20146
PVH PVH CORPORATION660.10%0.16%0.24%Q3 2021Q4 20226
TMUS T-MOBILE US INC660.08%0.14%0.17%Q3 2021Q4 20226
BECN BEACON ROOFING SUPPL660.08%0.14%0.20%Q1 2018Q2 20196
DGRO ISHARES CORE DIVIDEND ...510.05%0.13%0.28%Q2 2021Q4 20226
LSI LIFE STORAGE INC420.05%0.12%0.16%Q2 2017Q1 20226
LYB LYONDELLBASELL INDS F ...660.09%0.10%0.11%Q2 2021Q3 20226
NXP SEMICONDUCTORS XXX...660.08%0.08%0.08%Q1 2017Q2 20186
TSL TRINA SOLAR LTD F UNSP...660.06%0.07%0.08%Q3 2015Q4 20166
RTN RAYTHEON CO COM NEW410.06%0.07%0.07%Q1 2018Q4 20196
NVDA NVIDIA CORP420.05%0.06%0.08%Q2 2021Q4 20226
ETRN EQUITRANS MIDSTREAM CORP660.05%0.06%0.08%Q1 2021Q2 20226
AMZA ETFIS SER TR I INFRACA...660.02%0.05%0.09%Q3 2018Q4 20196
GNSZ GENSPERA INC COM ISIN#...660.02%0.05%0.10%Q1 2015Q2 20166
PSTX POSEIDA THERAPEUTICS INC660.02%0.05%0.06%Q4 2020Q1 20226
MALIN CORP PLC ORDF660.01%0.02%0.02%Q1 2019Q2 20206
XCLL XCELMOBILITY INC660.00%0.00%0.00%Q2 2013Q3 20146
YUII YUHE INTL INC660.00%0.00%0.00%Q2 2013Q3 20146
HQSM HQ SUSTAIN MARITIME NX...660.00%0.00%0.00%Q2 2013Q3 20146
CBPI CHINA BOTANIC PHARMA INC660.00%0.00%0.00%Q2 2013Q3 20146
CHTR CHARTER COMMUNICATIONS...550.16%0.59%1.27%Q1 2017Q1 20185
SE SPECTRA ENERGY CORP320.11%0.51%0.94%Q2 2013Q4 20165
IWR ISHARES RUSSELL MID CA...550.42%0.45%0.48%Q3 2015Q3 20165
HZNP HORIZON PHARMA PLC F550.18%0.37%0.79%Q1 2018Q1 20195
KND KINDRED HEALTHCARE INC550.06%0.29%0.48%Q4 2015Q4 20165
ADP AUTO DATA PROCESSING550.13%0.28%0.34%Q1 2017Q1 20185
IBB ISHARES NASDAQ BIOTECH...410.20%0.28%0.35%Q1 2014Q2 20155
BLX BANCO LATINOAMERCANO F...550.18%0.20%0.24%Q2 2013Q2 20145
YONG YONGYE INTERNATIONAL INC550.11%0.17%0.22%Q2 2013Q2 20145
B108PS ACTAVIS PLC F550.11%0.15%0.28%Q1 2014Q1 20155
DOW DOW CHEMICAL COMPANY550.13%0.15%0.17%Q2 2016Q2 20175
PGX POWERSHARES EXCH TRADE...550.12%0.14%0.16%Q4 2013Q4 20145
MAT MATTEL INCORPORATED550.11%0.14%0.19%Q2 2013Q2 20145
BBT BB&T CORPORATION410.12%0.14%0.17%Q2 2013Q3 20145
BYM BLACKROCK MUNI INCM TR...550.13%0.14%0.14%Q4 2013Q4 20145
VIP VIMPELCOM LTD ADR F SP...550.04%0.08%0.10%Q2 2013Q2 20145
NMRK NEWMARK GROUP INC CL A550.03%0.07%0.10%Q4 2018Q4 20195
AMID AMER MIDSTREAM PRTNR LP410.05%0.06%0.10%Q3 2016Q4 20175
LMT LOCKHEED MARTIN CORP550.04%0.06%0.07%Q4 2021Q4 20225
BMYRT BRISTOL-MYERS SQUIBB R...550.00%0.02%0.04%Q4 2019Q4 20205
KGC KINROSS GOLD CORP550.01%0.02%0.03%Q4 2020Q4 20215
FIRST MEXICAN GOLD F550.00%0.00%0.00%Q2 2016Q2 20175
IAC IAC/INTERACTIVECORP NEW440.65%0.96%1.42%Q2 2020Q1 20214
BA BOEING CO440.15%0.52%0.73%Q1 2019Q4 20194
HEDJ WISDOMTREE TR EUROPE H...210.20%0.27%0.33%Q1 2017Q2 20194
SYY SYSCO CORPORATION220.11%0.21%0.48%Q2 2017Q4 20224
YHOO YAHOO INC440.12%0.20%0.38%Q3 2014Q2 20154
DD DUPONT DE NEMOURS INC440.09%0.19%0.27%Q2 2019Q1 20204
LH LABORATORY CORP AMER H...440.10%0.19%0.31%Q1 2017Q4 20174
DCP DCP MIDSTREAM PRTNRS LP440.11%0.16%0.22%Q3 2014Q2 20154
CHK CHESAPEAKE ENERGY CORP440.05%0.15%0.22%Q1 2022Q4 20224
FL FOOT LOCKER INC440.09%0.11%0.16%Q1 2021Q4 20214
KFN KKR FINANCIAL HLDGS LL...440.09%0.11%0.14%Q2 2013Q1 20144
Z ZILLOW GROUP INC440.05%0.09%0.11%Q1 2021Q4 20214
PBR PETROLEO BRASILEIRO AD...220.07%0.09%0.10%Q2 2013Q2 20144
IP INTERNTNL PAPER440.07%0.08%0.08%Q1 2018Q4 20184
REG REGENCY CTRS CORP220.05%0.07%0.14%Q4 2020Q4 20214
NFLX NETFLIX INC440.06%0.07%0.08%Q2 2021Q1 20224
CHWY CHEWY INC440.06%0.07%0.08%Q4 2020Q3 20214
HUN HUNTSMAN CORP310.05%0.05%0.06%Q1 2021Q1 20224
COOP MR COOPER GROUP INC440.04%0.05%0.07%Q4 2018Q3 20194
GMLP GOLAR LNG PARTNERS LPC...220.02%0.04%0.05%Q1 2019Q1 20204
IMSCQ IMPLANT SCIENCES CORP440.01%0.01%0.01%Q3 2014Q2 20154
APPH APPHARVEST INC440.00%0.01%0.01%Q1 2022Q4 20224
LCTX LINEAGE CELL THERAPEUT...440.01%0.01%0.01%Q3 2019Q2 20204
VOD VODAFONE GROUP NEW ADR...330.81%0.92%0.99%Q2 2013Q4 20133
CSC COMPUTER SCIENCES CO X...330.14%0.67%1.53%Q3 2016Q1 20173
K KELLOGG COMPANY330.26%0.28%0.32%Q2 2013Q4 20133
IYT ISHARES US TRANSN AVG ...110.21%0.28%0.32%Q2 2013Q4 20143
IGV ISHARES NORTH AMRN TEC...110.19%0.24%0.29%Q3 2013Q4 20153
MRVL MARVELL TECH GROUP F330.21%0.24%0.28%Q3 2018Q1 20193
PCH POTLATCH CORPORATION NEW330.11%0.17%0.21%Q2 2013Q4 20133
COH COACH INC330.12%0.15%0.17%Q2 2013Q4 20133
DOW DOW INC330.12%0.14%0.17%Q2 2019Q4 20193
P103PS N P S PHARMACEUTICALS330.14%0.14%0.15%Q2 2014Q4 20143
VMEO VIMEO INC330.04%0.13%0.27%Q2 2021Q4 20213
SKX SKECHERS U S A INC CLA...330.11%0.12%0.14%Q4 2015Q2 20163
BRKA BERKSHIRE HATHAWAY INC...330.11%0.12%0.12%Q1 2016Q3 20163
EAT BRINKER INTL INC330.06%0.11%0.15%Q2 2021Q4 20213
CTVA CORTEVA INC330.08%0.09%0.10%Q2 2019Q4 20193
PGF INVESCO FINANCIAL PREF...330.06%0.07%0.08%Q2 2018Q4 20183
JKS JINKOSOLAR HOLDING COM...210.06%0.06%0.08%Q4 2020Q1 20223
GOGL GOLDEN OCEAN GROUP LTD...330.03%0.05%0.09%Q2 2022Q4 20223
EQX EQUINOX GOLD CORP COMN...330.03%0.05%0.09%Q2 2020Q4 20203
TCPC BLACKROCK TCP CAPITALC...330.04%0.05%0.07%Q2 2022Q4 20223
ADI ANALOG DEVICES INC330.05%0.05%0.05%Q3 2021Q1 20223
EQIX EQUINIX INC330.05%0.05%0.05%Q2 2021Q4 20213
OTIS OTIS WORLDWIDE CORP330.05%0.05%0.05%Q2 2021Q4 20213
WMIH WMIH CORP XXX REVERSE ...330.00%0.03%0.08%Q1 2018Q3 20183
GPRC GUANWEI RECYCLING CP NEW330.01%0.01%0.02%Q4 2013Q2 20143
ONP ORIENT PAPER INC NEW330.01%0.01%0.01%Q1 2014Q3 20143
WATG WONDER AUTO TECH INC X...330.00%0.00%0.00%Q2 2013Q4 20133
VPL VANGUARD INTL EQUITY I...110.26%0.38%0.50%Q4 2015Q2 20172
XBI SPDR S&P BIOTECH ETF220.36%0.37%0.38%Q2 2013Q3 20132
XLV SECTOR SPDR HEALTH FUN...220.27%0.28%0.28%Q4 2014Q1 20152
XHB SPDR S&P HOMEBUILDERS ETF220.27%0.27%0.27%Q1 2015Q2 20152
VNQ VANGUARD REIT220.20%0.23%0.26%Q1 2014Q2 20142
LAMR LAMAR ADVERTISING CO A...220.21%0.23%0.24%Q2 2014Q3 20142
PFG PRINCIPAL FINANCIAL GRP220.16%0.17%0.18%Q2 2013Q3 20132
AIRBUS SE EUR1 ISIN#NL...220.09%0.15%0.21%Q2 2017Q3 20172
METPRBCL METLIFE INC B 6.50% PF...220.13%0.15%0.16%Q2 2013Q3 20132
CAR AVIS BUDGET GROUP INC220.11%0.13%0.15%Q4 2014Q1 20152
BK BANK OF NEW YORK MELLO...220.11%0.12%0.13%Q2 2020Q3 20202
EWJ ISHARES MSCI JPN IDX F...110.09%0.11%0.14%Q2 2013Q3 20162
SGF SINGAPORE FUND INC220.10%0.11%0.12%Q2 2013Q3 20132
NXPI NXP SEMICONDUCTORS F T...220.10%0.11%0.11%Q3 2016Q4 20162
STOR STORE CAP CORP220.09%0.09%0.10%Q3 2022Q4 20222
WELL WELLTOWER INC REIT220.07%0.07%0.07%Q4 2017Q1 20182
ETR ENTERGY CORP220.07%0.07%0.07%Q3 2022Q4 20222
BSD BLACKROCK STRATEGIC MU...220.07%0.07%0.07%Q1 2014Q2 20142
VRTX VERTEX PHARMACEUTICA110.06%0.07%0.07%Q4 2019Q2 20202
HEALTHCARE REALTY TRUS...220.06%0.06%0.07%Q3 2022Q4 20222
HRC HILL-ROM HLDGS INC110.06%0.06%0.06%Q4 2019Q3 20212
QQQ INVSC QQQ TRUST SRS 1 ETF220.06%0.06%0.06%Q4 2021Q1 20222
TRUP TRUPANION INC110.06%0.06%0.06%Q2 2021Q4 20212
LVMUY LVMH MOET HENNESSY LOU...110.04%0.05%0.06%Q4 2021Q4 20222
ANH ANWORTH MTG ASSET CORP...110.03%0.04%0.05%Q2 2013Q4 20132
CIDM CINEDIGM CORP COM NEW220.00%0.00%0.00%Q3 2019Q4 20192
APPLE INC112.61%2.61%2.61%Q3 2013Q3 20131
BAXTER INTERNATIONAL INC110.96%0.96%0.96%Q3 2013Q3 20131
NKE NIKE INC110.75%0.75%0.75%Q4 2022Q4 20221
AMERICAN INTL GROUP NEW110.70%0.70%0.70%Q3 2013Q3 20131
AMERICAN EXPRESS COMPANY110.56%0.56%0.56%Q3 2013Q3 20131
IWD ISHARES RUSSELL 1000 V...110.50%0.50%0.50%Q2 2013Q2 20131
EPP ISHARES MSCI PACIFIC E...110.44%0.44%0.44%Q1 2016Q1 20161
VOD VODAFONE GROUP NEW ADR...110.38%0.38%0.38%Q1 2014Q1 20141
APACHE CORP110.36%0.36%0.36%Q3 2013Q3 20131
XLF SECTOR SPDR FINCL SELE...110.36%0.36%0.36%Q2 2013Q2 20131
VGK VANGUARD INTL EQUITY I...110.33%0.33%0.33%Q3 2017Q3 20171
ANNALY CAPITAL MGMT REIT110.30%0.30%0.30%Q3 2013Q3 20131
XLI SECTOR SPDR INDL SELEC...110.30%0.30%0.30%Q4 2013Q4 20131
KRE SPDR S&P REGIONAL BKING110.28%0.28%0.28%Q4 2013Q4 20131
XLY SPDR FUND CONSUMER DIS...110.28%0.28%0.28%Q2 2015Q2 20151
BP PLC ADR F SPONSORED...110.27%0.27%0.27%Q3 2013Q3 20131
XOP SPDR S&P OIL & GAS EXP...110.26%0.26%0.26%Q2 2014Q2 20141
AMGEN INCORPORATED110.26%0.26%0.26%Q3 2013Q3 20131
XLE SECTOR SPDR ENGY SELEC...110.26%0.26%0.26%Q2 2014Q2 20141
BAKER HUGHES INC110.24%0.24%0.24%Q3 2013Q3 20131
ABBOTT LABORATORIES110.24%0.24%0.24%Q3 2013Q3 20131
TDG TRANSDIGM GROUP INC COM110.19%0.19%0.19%Q2 2017Q2 20171
MCHI ISHARES TR MSCI CHINAETF110.19%0.19%0.19%Q3 2020Q3 20201
TUP TUPPERWARE BRANDS CORP110.18%0.18%0.18%Q2 2013Q2 20131
TEVA TEVA PHARM INDS LTD AD...110.17%0.17%0.17%Q2 2013Q2 20131
BB&T CORPORATION110.14%0.14%0.14%Q3 2013Q3 20131
GTLS CHART INDUSTRIES INC110.14%0.14%0.14%Q3 2013Q3 20131
SPY SPDR S&P 500 ETF110.13%0.13%0.13%Q2 2015Q2 20151
HCP HCP INC REIT REIT110.12%0.12%0.12%Q4 2015Q4 20151
CRM SALESFORCE INC110.12%0.12%0.12%Q4 2022Q4 20221
LEA LEAR CORPORATION110.11%0.11%0.11%Q4 2014Q4 20141
HTZGQ HERTZ GLOBAL HOLDING110.11%0.11%0.11%Q2 2016Q2 20161
RDFN REDFIN CORPORATION110.10%0.10%0.10%Q1 2018Q1 20181
AUY YAMANA GOLD INC F110.10%0.10%0.10%Q2 2013Q2 20131
PBH PRESTIGE BRANDS HOLD110.09%0.09%0.09%Q1 2017Q1 20171
CPRI CAPRI HOLDINGS LTD F110.08%0.08%0.08%Q1 2022Q1 20221
CG CARLYLE GROUP L P COMU...110.08%0.08%0.08%Q4 2019Q4 20191
AQN ALGONQUIN PWR UTILS CORP110.08%0.08%0.08%Q1 2021Q1 20211
VIAC VIACOMCBS INC CLASS B110.07%0.07%0.07%Q4 2019Q4 20191
CG CARLYLE GROUP L P COMU...110.07%0.07%0.07%Q3 2019Q3 20191
CSIQ CANADIAN SOLAR INC110.06%0.06%0.06%Q3 2021Q3 20211
PGX INVESCO EXCHNG TRADEDF...110.06%0.06%0.06%Q2 2018Q2 20181
NTR NUTRIEN LTD F110.06%0.06%0.06%Q4 2020Q4 20201
SO SOUTHERN CO110.06%0.06%0.06%Q4 2022Q4 20221
AINV APOLLO INVESTMENT CO110.06%0.06%0.06%Q4 2018Q4 20181
SHELL PLC F SPONSORED ...110.06%0.06%0.06%Q4 2022Q4 20221
GENERAL ELECTRIC CO110.06%0.06%0.06%Q1 2022Q1 20221
GPS GAP INC110.05%0.05%0.05%Q4 2021Q4 20211
TWO TWO HARBORS INVEST REIT110.05%0.05%0.05%Q4 2016Q4 20161
LUV SOUTHWEST AIRLS CO110.05%0.05%0.05%Q3 2021Q3 20211
CYNI CYAN INC110.04%0.04%0.04%Q2 2015Q2 20151
JBLU JETBLUE AIRWAYS CORP110.04%0.04%0.04%Q1 2020Q1 20201
ANWORTH MTG ASSET CORP...110.04%0.04%0.04%Q3 2013Q3 20131
CPTA CAPITALA FIN CO110.03%0.03%0.03%Q3 2020Q3 20201
NSPX INSPYR THERAPEUTICS IN...110.02%0.02%0.02%Q3 2016Q3 20161
CPHI CHINA PHARMA HOLDINGS110.00%0.00%0.00%Q2 2013Q2 20131
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The securities at the top of the list , including JPMORGAN CHASE & CO MEDI, JOHNSON & JOHNSON, and C V S HEALTH CORPORATION, are the highest-conviction holdings of Regent Investment Management LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Regent Investment Management LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Regent Investment Management LLC owns currently or has owned in the past.