13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-26, with 860 holding rows worth $7,712,142,000.
- Accession
- 0001281761-16-000152
- Filer
- CIK 1281761
- Filed
- 2016-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,576 entries on the cover page, a total value of $7,712,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,712,142,000 with VALUE read as thousands by filing date, 13F file number 028-10938. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRegions Bank 028-10938
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CDK GLOBAL INC | 12508E101 | COM | 18,212 | $1,011,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,223 | $1,004,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 14,167 | $1,003,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,593 | $997,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 24,509 | $978,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 74,749 | $954,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 10,536 | $954,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 8,829 | $954,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,717 | $938,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,239 | $938,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 98,515 | $935,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,017 | $928,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,856 | $925,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 26,835 | $922,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,811 | $919,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36,728 | $916,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,647 | $916,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 128,000 | $915,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 33,408 | $915,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 87,036 | $907,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 25,946 | $900,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 26,359 | $897,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,556 | $894,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,967 | $886,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,675 | $879,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 125,000 | $873,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,584 | $869,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,557 | $865,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,495 | $863,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,545 | $863,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 244,343 | $858,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,871 | $851,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 82,325 | $851,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 45,536 | $851,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 24,938 | $843,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,129 | $843,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,922 | $830,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 15,332 | $829,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 70,000 | $824,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 38,772 | $811,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,291 | $802,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 21,416 | $795,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,666 | $779,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,495 | $777,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,346 | $775,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,200 | $767,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,518 | $766,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,941 | $757,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 68,464 | $757,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 24,265 | $753,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 19,760 | $752,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,397 | $749,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 60,064 | $734,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,967 | $730,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,914 | $725,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,645 | $723,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,619 | $717,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,365 | $713,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,158 | $712,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,285 | $707,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,544 | $707,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 52,037 | $706,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,827 | $702,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,584 | $700,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,350 | $697,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 19,627 | $694,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,297 | $689,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 71,969 | $686,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,813 | $685,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 14,797 | $685,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,531 | $684,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,757 | $679,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 27,316 | $679,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 27,374 | $677,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,672 | $675,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,630 | $673,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,555 | $668,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,079 | $663,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 222,352 | $660,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 20,327 | $657,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,302 | $654,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 17,151 | $653,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,296 | $646,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,437 | $643,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,634 | $641,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,219 | $629,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,745 | $629,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,890 | $628,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 109,783 | $628,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 12,992 | $626,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,125 | $624,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,737 | $622,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,947 | $622,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,267 | $620,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,973 | $620,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 33,987 | $607,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,882 | $606,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,029 | $595,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,752 | $593,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,278 | $593,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,641 | $593,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,350 | $590,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,660 | $585,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 36,100 | $581,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,498 | $579,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 146,387 | $578,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,422 | $577,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,269 | $577,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,977 | $576,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,731 | $574,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 36,517 | $570,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,540 | $568,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 4,382 | $563,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,997 | $561,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,815 | $561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,070 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,899 | $553,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,312 | $552,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 41,632 | $550,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,045 | $549,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 18,845 | $547,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 34,167 | $547,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 22,310 | $547,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,136 | $544,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,595 | $544,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 100,993 | $543,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,761 | $536,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,267 | $534,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,607 | $529,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 13,200 | $528,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,681 | $527,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,186 | $525,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,440 | $525,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,200 | $523,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 41,035 | $522,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,790 | $517,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,074 | $515,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,563 | $513,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,906 | $512,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,573 | $511,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 11,747 | $502,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,459 | $497,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,909 | $496,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,539 | $496,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,000 | $494,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,223 | $494,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,659 | $492,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 12,583 | $488,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 17,617 | $487,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,460 | $482,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,523 | $477,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,704 | $472,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,770 | $470,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,498 | $467,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 456,867 | $466,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,377 | $465,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,761 | $463,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,585 | $463,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 5,944 | $461,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,754 | $460,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,172 | $460,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,087 | $456,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,492 | $456,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,533 | $456,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,939 | $454,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,498 | $454,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 12,525 | $454,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,523 | $453,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 19,828 | $450,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,877 | $448,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,447 | $447,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,368 | $445,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,522 | $445,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,282 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,065 | $440,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 29,814 | $440,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,291 | $437,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,848 | $434,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,399 | $429,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,086 | $429,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,677 | $427,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,367 | $426,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,170 | $424,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,562 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,790 | $414,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,061 | $410,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,716 | $407,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,133 | $403,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 20,000 | $400,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,605 | $398,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,263 | $398,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,900 | $392,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,200 | $390,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,112 | $388,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,782 | $387,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,186 | $385,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,288 | $385,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,868 | $385,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,778 | $384,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,294 | $384,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,303 | $383,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 24,500 | $380,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 17,000 | $373,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,040 | $372,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,954 | $371,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,233 | $365,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,250 | $364,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 22,520 | $356,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 647 | $355,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,833 | $352,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,870 | $349,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,775 | $342,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,038 | $341,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,414 | $341,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,585 | $341,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,709 | $338,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,408 | $335,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,343 | $335,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,653 | $334,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,945 | $331,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,790 | $330,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,932 | $330,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,541 | $324,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,397 | $324,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 15,089 | $319,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,882 | $318,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,780 | $318,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 21,734 | $317,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,585 | $317,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,911 | $316,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,024 | $315,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,810 | $314,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 10,000 | $314,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,303 | $313,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,195 | $311,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,125 | $309,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,825 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 30,000 | $308,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,269 | $307,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,075 | $304,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,814 | $301,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,957 | $301,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,952 | $300,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,624 | $298,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,472 | $298,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 25,890 | $298,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,408 | $297,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 734 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,663 | $296,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,880 | $294,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,903 | $293,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,034 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,513 | $289,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,399 | $289,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,714 | $286,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,637 | $286,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,147 | $281,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,312 | $279,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,019 | $279,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,933 | $278,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,464 | $278,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 14,340 | $275,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,084 | $274,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,384 | $272,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,586 | $272,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 28,149 | $271,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,994 | $271,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,953 | $269,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 19,375 | $268,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,627 | $267,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 4,455 | $267,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,149 | $265,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,655 | $262,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,214 | $261,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,656 | $259,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,509 | $257,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,563 | $256,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,400 | $252,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,154 | $252,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 100,200 | $252,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 7,101 | $249,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,996 | $248,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,604 | $248,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,829 | $248,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,310 | $248,000 | thousands by filing date | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,441 | $247,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 16,122 | $247,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,178 | $243,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,955 | $240,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,670 | $238,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,106 | $233,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,842 | $233,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,953 | $229,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,328 | $228,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,400 | $227,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,526 | $224,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,796 | $221,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 23,663 | $220,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,786 | $218,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,308 | $218,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,885 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,748 | $217,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,920 | $217,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,604 | $215,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 6,800 | $214,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,037 | $213,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,588 | $212,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,351 | $212,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,690 | $212,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,545 | $210,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,418 | $209,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,648 | $209,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,013 | $208,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,811 | $206,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,179 | $206,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,684 | $206,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 7,248 | $205,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,925 | $203,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,212 | $202,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,560 | $202,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,952 | $202,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,791 | $202,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 740 | $201,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,588 | $199,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 12,764 | $197,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 10,000 | $197,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,415 | $191,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,272 | $181,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,941 | $180,000 | thousands by filing date | |
| PHASERX INC | 71723F103 | COM | 41,969 | $175,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 12,450 | $173,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,509 | $172,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,404 | $171,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 20,435 | $168,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,828 | $166,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 38,138 | $153,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,752 | $151,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 10,269 | $149,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 20,551 | $146,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,175 | $144,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 38,681 | $140,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 30,100 | $132,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,283 | $124,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 25,000 | $123,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,700 | $122,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 22,689 | $112,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,387 | $111,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,700 | $108,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 15,000 | $104,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 19,650 | $102,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 10,565 | $100,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 21,377 | $79,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,667 | $69,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,000 | $67,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,149 | $63,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 20,700 | $30,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 41,064 | $21,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 10,000 | $18,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 12,000 | $15,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 16,805 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-16-000152 | this filing | 2016-07-26 | acceptance time not in the bulk data set |