13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-18, with 2,037 holding rows worth $9,242,761,000.
- Accession
- 0001281761-18-000002
- Filer
- CIK 1281761
- Filed
- 2018-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 3,129 entries on the cover page, a total value of $9,242,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,242,761,000 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 |
|---|---|---|---|---|---|---|
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 6,779 | $117,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,700 | $117,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,000 | $116,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,548 | $116,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,658 | $116,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,425 | $116,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,020 | $115,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 18,232 | $115,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,348 | $114,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,031 | $114,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,262 | $114,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,903 | $114,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 6,138 | $114,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,865 | $113,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,100 | $113,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,602 | $113,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,129 | $112,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 4,200 | $112,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 605 | $111,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 7,500 | $111,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 10,000 | $111,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,156 | $110,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,068 | $110,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,245 | $110,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,391 | $110,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 3,691 | $110,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,079 | $108,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,629 | $108,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 7,759 | $108,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 10,565 | $108,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 568 | $107,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,605 | $107,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 813 | $107,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,291 | $107,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,557 | $107,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,375 | $107,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,865 | $106,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,600 | $106,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,012 | $106,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,968 | $104,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,462 | $104,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,624 | $103,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,934 | $102,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 4,419 | $102,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,015 | $101,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,019 | $101,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,418 | $101,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,839 | $100,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,698 | $100,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14,637 | $100,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,438 | $99,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,065 | $99,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,992 | $99,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,075 | $98,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,656 | $98,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 620 | $97,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 505 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,215 | $97,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 400 | $97,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 515 | $97,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 805 | $96,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,438 | $96,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 51,944 | $96,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,000 | $95,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,095 | $95,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,973 | $95,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 7,284 | $95,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 903 | $95,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,741 | $95,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 11,000 | $95,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,452 | $94,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,243 | $94,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,165 | $94,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,450 | $93,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,784 | $93,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,752 | $92,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,054 | $92,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,178 | $92,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,283 | $91,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,292 | $91,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,089 | $90,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 640 | $90,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 899 | $90,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,907 | $90,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 856 | $89,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,845 | $88,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,570 | $88,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,988 | $87,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 4,300 | $86,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 8,936 | $86,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 550 | $85,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,867 | $85,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 750 | $84,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 9,500 | $84,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 655 | $84,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 380 | $83,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,526 | $83,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,329 | $83,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,290 | $83,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,065 | $83,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,200 | $82,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 6,751 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,355 | $82,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,682 | $82,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,529 | $81,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 948 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,458 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,936 | $81,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,034 | $81,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,687 | $81,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,533 | $81,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,501 | $80,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,294 | $80,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,768 | $79,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,538 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,198 | $78,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 1,438 | $78,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,282 | $77,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,079 | $77,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,450 | $77,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 59 | $77,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,906 | $77,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,062 | $77,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 677 | $77,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 980 | $76,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 2,980 | $76,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,511 | $75,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,121 | $75,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,044 | $75,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,400 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 5,444 | $75,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 4,844 | $75,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,322 | $75,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,343 | $74,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 946 | $74,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 2,494 | $74,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,000 | $74,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 3,056 | $74,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,090 | $73,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,155 | $73,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,966 | $73,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,856 | $73,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,036 | $73,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,289 | $73,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 355 | $72,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,900 | $72,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 4,000 | $72,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 5,071 | $72,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,900 | $71,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,513 | $71,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,811 | $71,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,522 | $70,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 332 | $69,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,075 | $69,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 60 | $68,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,050 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 730 | $68,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,500 | $68,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 459 | $67,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 934 | $67,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 793 | $67,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,020 | $67,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 5,255 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,232 | $66,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,291 | $66,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,968 | $65,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 5,130 | $65,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,714 | $65,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,541 | $64,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 25,000 | $64,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,130 | $64,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 751 | $64,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 600 | $63,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,471 | $63,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,801 | $63,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,738 | $63,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,271 | $63,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,740 | $62,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,784 | $62,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,516 | $62,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 470 | $61,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,440 | $61,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 3,458 | $61,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 19,650 | $61,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,462 | $60,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,304 | $60,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 647 | $60,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 527 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,899 | $60,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,300 | $59,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 445 | $59,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 582 | $59,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,309 | $59,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,597 | $59,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,875 | $59,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,226 | $58,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,596 | $58,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 789 | $58,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,143 | $58,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,500 | $58,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,778 | $57,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,178 | $57,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 981 | $57,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,500 | $57,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,811 | $57,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,874 | $57,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 3,450 | $57,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 5,000 | $57,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,400 | $56,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,148 | $56,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 2,176 | $56,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,078 | $55,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,927 | $55,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 358 | $55,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 820 | $55,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 9,441 | $54,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,040 | $53,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 436 | $53,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,524 | $53,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,225 | $53,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 88,264 | $53,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 234 | $53,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 2,050 | $53,000 | thousands by filing date | |
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| U S SILICA HLDGS INC | 90346E103 | COM | 811 | $26,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 862 | $26,000 | thousands by filing date | |
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| QUALYS INC COM | 74758T303 | Stock | 417 | $25,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 600 | $25,000 | thousands by filing date | |
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| PHASERX INC | 71723F103 | COM | 63,845 | $25,000 | thousands by filing date | |
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| WORKDAY INC CL A | 98138H101 | Stock | 232 | $24,000 | thousands by filing date | |
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| ZYNGA INC. | 98986T108 | CL A | 6,000 | $24,000 | thousands by filing date | |
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| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,608 | $24,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3,100 | $24,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 1,634 | $24,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 293 | $23,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 439 | $23,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,609 | $23,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 484 | $23,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 350 | $23,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 374 | $23,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,600 | $23,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 445 | $23,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,684 | $23,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,738 | $23,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,251 | $23,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,047 | $23,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,556 | $23,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,291 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,060 | $23,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 900 | $23,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 807 | $23,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 390 | $22,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,341 | $22,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 577 | $22,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 823 | $22,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,130 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 300 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 511 | $22,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 213 | $22,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 709 | $22,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 4,488 | $22,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 6,500 | $22,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 7,114 | $22,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,100 | $21,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 755 | $21,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 287 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 575 | $21,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,113 | $21,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 855 | $21,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,682 | $21,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 270 | $21,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 285 | $21,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 578 | $21,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 624 | $21,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 604 | $21,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,000 | $21,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 521 | $21,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 500 | $21,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 5,627 | $21,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 356 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-18-000002 | this filing | 2018-01-18 | acceptance time not in the bulk data set |