13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-02, with 875 holding rows worth $8,446,798,000.
- Accession
- 0001281761-17-000042
- Filer
- CIK 1281761
- Filed
- 2017-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,652 entries on the cover page, a total value of $8,446,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,446,798,000 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 |
|---|---|---|---|---|---|---|
| BIG LOTS INC | 089302103 | COM | 20,879 | $1,017,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,677 | $1,007,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,370 | $1,003,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 71,199 | $999,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 27,779 | $990,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,454 | $976,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,327 | $975,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 91,536 | $974,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,624 | $969,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,821 | $966,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,406 | $965,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 99,835 | $964,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,769 | $957,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,726 | $957,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,581 | $950,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 22,574 | $949,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 48,127 | $929,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 21,236 | $927,000 | thousands by filing date | principal |
| CARRIZO OIL & GAS INC | 144577103 | COM | 32,225 | $923,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,962 | $921,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,937 | $913,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,319 | $909,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,324 | $907,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 34,024 | $906,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,384 | $904,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,114 | $903,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,501 | $901,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,014 | $894,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,634 | $891,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,517 | $889,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,190 | $887,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,034 | $884,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,778 | $879,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,145 | $872,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 18,625 | $871,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 8,632 | $864,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,933 | $858,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 71,075 | $853,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 50,728 | $851,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18,674 | $848,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,035 | $844,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,309 | $841,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27,146 | $840,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,090 | $832,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 14,435 | $832,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 29,432 | $830,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,223 | $824,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 42,958 | $824,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 12,860 | $824,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 33,793 | $821,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 14,904 | $811,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,226 | $810,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,186 | $809,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,918 | $808,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,750 | $805,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,928 | $799,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,132 | $798,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,735 | $797,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,060 | $796,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,496 | $793,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,602 | $787,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,035 | $776,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,343 | $773,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12,811 | $769,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,860 | $762,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,267 | $760,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,488 | $757,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 23,711 | $753,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,292 | $749,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 145,177 | $748,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,653 | $747,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 16,593 | $746,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,916 | $741,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,715 | $741,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,746 | $734,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 23,094 | $734,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,269 | $732,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,484 | $729,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 9,708 | $726,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,358 | $716,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,813 | $714,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,452 | $703,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,457 | $699,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,643 | $695,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,276 | $694,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 96,091 | $691,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,215 | $687,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,872 | $687,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,685 | $686,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,239 | $684,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,753 | $680,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,903 | $673,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 31,973 | $673,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 19,625 | $672,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,172 | $670,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,480 | $666,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,233 | $664,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,350 | $658,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 33,089 | $655,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 18,336 | $652,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 17,031 | $652,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 125,000 | $650,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,784 | $648,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,564 | $645,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,388 | $639,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 43,198 | $639,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,490 | $633,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,682 | $631,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,071 | $631,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 16,172 | $630,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 11,550 | $623,000 | thousands by filing date | principal |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 69,941 | $616,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,596 | $612,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,480 | $608,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,038 | $606,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,254 | $598,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 82,290 | $597,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,390 | $596,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,267 | $587,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,261 | $585,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,492 | $584,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,112 | $583,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,844 | $577,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 24,500 | $576,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 33,368 | $575,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 45,179 | $574,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 14,344 | $572,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 31,845 | $571,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,090 | $567,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,389 | $563,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,957 | $563,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,424 | $560,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,998 | $559,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,322 | $558,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,893 | $557,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,169 | $552,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,211 | $551,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 12,879 | $551,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 36,750 | $549,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,503 | $545,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,117 | $544,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,892 | $543,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 22,932 | $540,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,875 | $540,000 | thousands by filing date | principal |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 12,525 | $536,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 22,300 | $532,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,265 | $521,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,699 | $518,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,598 | $516,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 70,254 | $515,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,010 | $513,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,022 | $511,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,498 | $509,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,341 | $500,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,000 | $499,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,047 | $488,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,396 | $486,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,238 | $482,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 3,632 | $476,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,298 | $474,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 9,857 | $472,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,622 | $471,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,527 | $471,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,732 | $470,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,156 | $469,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,915 | $469,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,292 | $466,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,838 | $466,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,681 | $460,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,889 | $457,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,643 | $452,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,286 | $451,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,390 | $444,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,064 | $443,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,900 | $440,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,465 | $439,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,795 | $439,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 456,867 | $439,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,574 | $438,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 32,086 | $437,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,256 | $437,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,861 | $435,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,527 | $433,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,261 | $433,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 16,888 | $432,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,129 | $427,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,150 | $426,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,632 | $426,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,886 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,263 | $425,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,022 | $422,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,233 | $421,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,680 | $417,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,860 | $417,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,782 | $417,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 17,000 | $417,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,054 | $416,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,321 | $416,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,721 | $415,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,671 | $415,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,639 | $414,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,195 | $413,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,971 | $409,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 10,500 | $407,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,481 | $403,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,161 | $403,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,722 | $403,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,742 | $400,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,805 | $399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,251 | $399,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 38,915 | $398,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 646 | $397,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,201 | $396,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,400 | $390,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,801 | $390,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,567 | $390,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,517 | $389,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,808 | $388,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,579 | $386,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,491 | $385,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,653 | $380,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,775 | $379,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,000 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,448 | $376,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,279 | $374,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,745 | $360,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,657 | $356,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,866 | $352,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,986 | $347,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 203,843 | $347,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,327 | $346,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,748 | $345,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,527 | $342,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,700 | $340,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,750 | $335,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,303 | $334,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,839 | $330,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,786 | $329,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,780 | $326,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,193 | $324,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,953 | $323,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,989 | $322,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,734 | $320,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,018 | $320,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 29,000 | $320,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,170 | $318,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 18,527 | $317,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,573 | $316,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,178 | $316,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,689 | $315,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,258 | $313,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,721 | $312,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,557 | $311,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,925 | $311,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,783 | $307,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,536 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,577 | $305,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,093 | $303,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,946 | $302,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,553 | $299,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,147 | $298,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,265 | $297,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,561 | $295,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,682 | $293,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,437 | $293,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,780 | $292,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,385 | $286,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,946 | $286,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,684 | $285,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 100,200 | $284,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,476 | $284,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,997 | $281,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,357 | $279,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,631 | $278,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 12,764 | $278,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,755 | $276,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,141 | $276,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,100 | $275,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,493 | $275,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,614 | $274,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,706 | $273,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 39,183 | $272,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,284 | $272,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,872 | $269,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 21,734 | $268,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,752 | $268,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,496 | $268,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,470 | $267,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,640 | $264,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,348 | $263,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 11,269 | $261,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,989 | $260,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,989 | $260,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,113 | $260,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,350 | $260,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,774 | $257,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 920 | $256,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,393 | $256,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,093 | $253,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,624 | $251,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,454 | $251,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,310 | $251,000 | thousands by filing date | principal |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,852 | $250,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 9,702 | $250,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,996 | $248,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,077 | $247,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,266 | $244,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,603 | $243,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,903 | $243,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 8,021 | $243,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,629 | $238,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,604 | $238,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,554 | $236,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,670 | $236,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,120 | $235,000 | thousands by filing date | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 2,681 | $234,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 10,047 | $233,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,067 | $232,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,169 | $231,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 7,275 | $229,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,650 | $229,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,318 | $229,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,400 | $228,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,604 | $228,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,926 | $227,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,618 | $226,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,351 | $226,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,082 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,943 | $220,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 8,592 | $220,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,959 | $216,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,678 | $216,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,750 | $215,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,050 | $215,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,000 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,525 | $214,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,819 | $214,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,754 | $214,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,602 | $212,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,781 | $211,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,964 | $211,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,431 | $211,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,924 | $210,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,617 | $209,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,111 | $209,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,613 | $203,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,071 | $203,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,015 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,400 | $202,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,178 | $200,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,000 | $197,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,534 | $195,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,701 | $180,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 23,091 | $172,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,175 | $170,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 105,868 | $169,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 10,000 | $167,000 | thousands by filing date | principal |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 12,450 | $160,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 29,088 | $159,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,752 | $148,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,596 | $148,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,400 | $134,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,189 | $129,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,607 | $126,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 10,565 | $99,000 | thousands by filing date | |
| PHASERX INC | 71723F103 | COM | 63,845 | $98,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,553 | $90,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,347 | $88,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 30,718 | $87,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 93,828 | $77,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 10,000 | $67,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 19,650 | $54,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 14,114 | $47,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 12,000 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 15,503 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-17-000042 | this filing | 2017-05-02 | acceptance time not in the bulk data set |