REGIONS FINANCIAL CORP - Q1 2018 holdings

$8.91 Billion is the total value of REGIONS FINANCIAL CORP's 3117 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.7% .

 Value Shares↓ Weighting
NCOM  National Commerce Corp$49,370,000
+8.2%
1,133,6350.0%0.55%
+12.1%
BRKA  Berkshire Hathaway Inccl a$16,750,000
+0.5%
560.0%0.19%
+4.4%
MSFG  MainSource Financial Group Inc$5,997,000
+11.9%
147,5330.0%0.07%
+15.5%
IEV  BlackRock Fund Advisorseurope etf$3,031,000
-1.3%
65,0000.0%0.03%
+3.0%
VONE  Vanguard Group Inc/Thevng rus1000idx$2,710,000
-1.0%
22,3560.0%0.03%0.0%
SFBS  ServisFirst Bancshares Inc$2,141,000
-1.7%
52,4520.0%0.02%0.0%
SMBK  SmartFinancial Inc$1,648,000
+8.6%
69,9340.0%0.02%
+12.5%
PUTW  WisdomTree ETFs/USAcboe s&p 500$1,445,000
-2.8%
51,1600.0%0.02%0.0%
WGL  WGL Holdings Inc$1,318,000
-2.5%
15,7570.0%0.02%0.0%
GWW  WW Grainger Inc$1,033,000
+19.4%
3,6600.0%0.01%
+33.3%
SEP  Spectra Energy Transmission LL$859,000
-15.0%
25,5360.0%0.01%
-9.1%
IYR  ISHARESu.s. real es etf$908,000
-6.9%
12,0350.0%0.01%
-9.1%
CBSH  Commerce Bancshares Inc/MO$816,000
+7.4%
13,6150.0%0.01%
+12.5%
GHC  Graham Holdings Co$757,000
+7.8%
1,2570.0%0.01%0.0%
SLF  Sun Life Financial Inc$629,000
-0.3%
15,2940.0%0.01%0.0%
WBK  Westpac Banking Corpsponsored adr$609,000
-9.0%
27,4500.0%0.01%0.0%
CTHR  Charles & Colvard Ltd$621,000
+0.6%
456,8670.0%0.01%0.0%
HUM  Humana Inc$512,000
+8.5%
1,9050.0%0.01%
+20.0%
IBMI  BlackRock Fund Advisorsibonds sep20 etf$574,0000.0%22,6230.0%0.01%0.0%
WEN  Wendy's Co/The$491,000
+7.0%
27,9650.0%0.01%
+20.0%
SUSA  BlackRock Fund Advisorsmsci usa esg slc$516,000
-0.2%
4,6530.0%0.01%0.0%
EMHY  BlackRock Fund Advisorsem hghyl bd etf$491,000
-1.8%
10,0000.0%0.01%
+20.0%
MBFI  MB Financial Inc$507,000
-9.1%
12,5250.0%0.01%0.0%
GENC  Gencor Industries Inc$511,000
-2.7%
31,7500.0%0.01%0.0%
HYT  BlackRock Funds/Closed-End/USA$450,000
-3.2%
42,4970.0%0.01%0.0%
LNG  CHENIERE ENERGY IN$434,000
-0.7%
8,1230.0%0.01%0.0%
IOO  ISHARES TRUSTglobal 100 etf$425,000
-1.4%
4,6530.0%0.01%0.0%
IYF  BlackRock Fund Advisorsu.s. finls etf$456,000
-1.3%
3,8670.0%0.01%0.0%
LCNB  LCNB Corp$424,000
-7.0%
22,3000.0%0.01%0.0%
TAP  Molson Coors Brewing Cocl b$429,000
-8.1%
5,6930.0%0.01%0.0%
PXH  PowerShares ETFs/USAemer mrkt port$452,000
+5.4%
19,2460.0%0.01%0.0%
SPYV  SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl$459,000
-4.2%
15,6000.0%0.01%0.0%
PHYS  Sprott Asset Management LP/Canunit$418,000
+1.5%
38,9150.0%0.01%
+25.0%
ESGR  Enstar Group Ltd$368,000
+4.8%
1,7500.0%0.00%0.0%
CIZN  Citizens Holding Co$371,000
-5.6%
17,0000.0%0.00%0.0%
ENR  Energizer Holdings Inc$318,000
+24.2%
5,3340.0%0.00%
+33.3%
IXG  ISHARESglobal finls etf$321,000
-1.2%
4,6450.0%0.00%0.0%
Y  Alleghany Corp$397,000
+3.1%
6460.0%0.00%0.0%
PFG  Principal Financial Group Inc$310,000
-13.6%
5,0900.0%0.00%
-25.0%
DCP  DCP Midstream LP$274,000
-3.5%
7,8240.0%0.00%0.0%
HUBB  Hubbell Inc$251,000
-10.0%
2,0650.0%0.00%0.0%
RNST  Renasant Corp$258,000
+4.0%
6,0660.0%0.00%0.0%
APU  AmeriGas Partners LPunit l p int$272,000
-13.4%
6,8080.0%0.00%0.0%
TPL  Texas Pacific Land Trustsub ctf prop i t$253,000
+13.5%
5000.0%0.00%
+50.0%
MFM  Massachusetts Financial Services Cosh ben int$255,000
-5.2%
39,1830.0%0.00%0.0%
GOVT  BlackRock Fund Advisorsus treas bd etf$309,000
-1.3%
12,4990.0%0.00%0.0%
IYY  BlackRock Fund Advisorsdow jones us etf$255,000
-1.2%
1,9280.0%0.00%0.0%
VGR  Vector Group Ltd$282,000
-8.7%
13,8060.0%0.00%0.0%
ALLE  Allegion PLC$238,000
+7.2%
2,7960.0%0.00%
+50.0%
RWR  SPDR SERIES TRUSTdj reit etf$137,000
-8.1%
1,5940.0%0.00%0.0%
EFV  ISHARESeafe value etf$158,000
-1.2%
2,8950.0%0.00%0.0%
BMRN  BioMarin Pharmaceutical Inc$187,000
-8.8%
2,2970.0%0.00%0.0%
NHC  National HealthCare Corp$177,000
-2.2%
2,9640.0%0.00%0.0%
NEO  NeoGenomics Inc$153,000
-7.8%
18,7520.0%0.00%0.0%
FHN  First Horizon National Corp$179,000
-5.3%
9,4940.0%0.00%0.0%
AUBN  Auburn National Bancorporation$158,000
+0.6%
4,0380.0%0.00%0.0%
ASB  Associated Banc-Corp$162,000
-1.8%
6,5000.0%0.00%0.0%
KMPR  Kemper Corp$134,000
-16.8%
2,3440.0%0.00%0.0%
IONS  Ionis Pharmaceuticals Inc$196,000
-12.1%
4,4330.0%0.00%0.0%
UNTCQ  Unit Corp$158,000
-10.2%
8,0000.0%0.00%0.0%
AQMS  Aqua Metals Inc$181,000
+21.5%
70,0000.0%0.00%0.0%
GRC  Gorman-Rupp Co/The$158,000
-6.5%
5,4000.0%0.00%0.0%
VCR  Vanguard ETF/USAconsum dis etf$159,000
+1.9%
1,0020.0%0.00%0.0%
FDUS  Fidus Investment Corp$193,000
-15.4%
14,9830.0%0.00%0.0%
PDM  Piedmont Office Realty Trust I$187,000
-10.1%
10,6200.0%0.00%0.0%
WRI  Weingarten Realty Investorssh ben int$145,000
-14.7%
5,1610.0%0.00%0.0%
PDP  Invesco PowerShares Capital Management LLCdwa momentum ptf$175,000
+1.7%
3,3240.0%0.00%0.0%
PGF  PowerShares ETFs/USAfinl pfd ptfl$174,000
-1.7%
9,4000.0%0.00%0.0%
PRFZ  PowerShares ETFs/USAftse us1500 sm$169,000
-0.6%
1,3090.0%0.00%0.0%
WPZ  Williams Cos Inc/The$208,000
-11.1%
6,0350.0%0.00%
-33.3%
DTD  WisdomTree ETFs/USAus total dividnd$214,000
-4.0%
2,4000.0%0.00%0.0%
BFA  Brown-Forman Corpcl a$134,000
-20.7%
2,5140.0%0.00%0.0%
XPO  XPO Logistics Inc$219,000
+11.2%
2,1540.0%0.00%0.0%
BWP  Boardwalk Pipelines Holding Cout ltd partner$146,000
-21.5%
14,4050.0%0.00%0.0%
EVH  Evolent Health Inccl a$168,000
+15.9%
11,7850.0%0.00%0.0%
RYT  GUGGENHEIM INVESTMENTS INCgug s&p500eqwtte$177,000
+6.0%
1,1700.0%0.00%0.0%
SEIC  SEI INVESTMENTS$180,000
+4.7%
2,4000.0%0.00%0.0%
CFR  Cullen/Frost Bankers Inc$212,000
+12.2%
2,0000.0%0.00%0.0%
EXI  BlackRock Fund Advisorsglob indstrl etf$67,000
-1.5%
7300.0%0.00%0.0%
VHT  Vanguard ETF/USAhealth car etf$55,0000.0%3580.0%0.00%0.0%
MTGE  MTGE Investment Corp$110,000
-3.5%
6,1380.0%0.00%0.0%
CP  Canadian Pacific Railway Ltd$107,000
-3.6%
6050.0%0.00%0.0%
ILCB  BlackRock Advisors LLCmrngstr lg-cp et$48,000
-2.0%
3100.0%0.00%0.0%
TRGP  Targa Resources Corp$103,000
-9.6%
2,3480.0%0.00%0.0%
ALV  Autoliv Inc$45,000
+15.4%
3060.0%0.00%
EVT  Eaton Vance Funds/Closed-end/U$98,000
-5.8%
4,4620.0%0.00%0.0%
VV  Vanguard Group Inc/Thelarge cap etf$126,000
-1.6%
1,0410.0%0.00%0.0%
CMO  Capstead Mortgage Corp$95,0000.0%11,0000.0%0.00%0.0%
AGNC  AGNC Investment Corp$123,000
-6.1%
6,5000.0%0.00%0.0%
RACE  Fiat Chrysler Automobiles NV$72,000
+14.3%
6000.0%0.00%0.0%
AGCO  AGCO Corp$92,000
-8.9%
1,4180.0%0.00%0.0%
CIT  CIT Group Inc$65,000
+3.2%
1,2710.0%0.00%0.0%
XHE  SSgA Funds Management Inchlth cr equip$90,000
+8.4%
1,2900.0%0.00%0.0%
AMX  America Movil SAB de CV$111,000
+11.0%
5,8390.0%0.00%0.0%
LXP  Lexington Realty Trust$97,000
-18.5%
12,2830.0%0.00%0.0%
CUK  Carnival PLCadr$53,000
-3.6%
8200.0%0.00%0.0%
IMO  IMPERIAL OIL$111,000
-14.6%
4,1900.0%0.00%0.0%
IXP  ISHARES$78,000
-4.9%
1,3550.0%0.00%0.0%
HYGS  Hydrogenics Corp$82,000
-26.1%
10,0000.0%0.00%0.0%
IXN  ISHARES TRUSTglobal tech etf$87,000
+2.4%
5500.0%0.00%0.0%
CIM  Chimera Investment Corp$54,000
-6.9%
3,1430.0%0.00%0.0%
RCL  ROYAL CARIBBEAN$94,000
-2.1%
8050.0%0.00%0.0%
ETG  Eaton Vance Funds/Closed-end/U$113,000
-3.4%
6,7790.0%0.00%0.0%
STRA  Strayer Education Inc$58,000
+11.5%
5750.0%0.00%0.0%
WFCPRL  WELLS FARGO & COMPANYperp pfd cnv a$76,000
-1.3%
590.0%0.00%0.0%
WSBC  WesBanco Inc$103,000
+4.0%
2,4380.0%0.00%0.0%
WCC  WESCO International Inc$74,000
-9.8%
1,2000.0%0.00%0.0%
BLL  Ball Corp$68,000
+4.6%
1,7140.0%0.00%0.0%
HIO  Legg Mason Partners Fund Advisor LLC$48,000
-5.9%
10,0000.0%0.00%0.0%
CW  Curtiss-Wright Corp$59,000
+11.3%
4360.0%0.00%0.0%
TWNK  Hostess Brands Inccl a$74,0000.0%5,0000.0%0.00%0.0%
WPM  Wheaton Precious Metals Corp$112,000
-7.4%
5,4800.0%0.00%0.0%
IXJ  ISHARESglob hlthcre etf$84,0000.0%7500.0%0.00%0.0%
NSEC  National Security Group Inc/Th$50,000
-2.0%
3,1310.0%0.00%0.0%
BLBD  American Securities LLC$102,000
+18.6%
4,3000.0%0.00%0.0%
SJNK  SSgA Funds Management Incbloomberg srt tr$80,000
-1.2%
2,9360.0%0.00%0.0%
HEP  Holly Energy Partners LP$94,000
-14.5%
3,3910.0%0.00%0.0%
SOR  Source Capital Funds/Closed-en$60,000
-3.2%
1,5160.0%0.00%0.0%
NKSH  National Bankshares Inc$68,0000.0%1,5000.0%0.00%0.0%
CHD  Church & Dwight Co Inc$102,000
+1.0%
2,0150.0%0.00%0.0%
BCSPRDCL  BARCLAYS BANK PLCadr pfd sr 5$110,000
-1.8%
4,2000.0%0.00%0.0%
MCHI  BlackRock Fund Advisorsmsci china etf$77,000
+2.7%
1,1210.0%0.00%0.0%
CII  BlackRock Advisors LLC/Closed-End/USA$62,000
-4.6%
3,9680.0%0.00%0.0%
FUN  Cedar Fair LPdepositry unit$128,000
-1.5%
2,0000.0%0.00%0.0%
ZION  Zions Bancorporation$55,000
+3.8%
1,0400.0%0.00%0.0%
SHLX  Shell Pipeline Co LPunit ltd int$66,000
-29.8%
3,1650.0%0.00%0.0%
SJR  Shaw Communications Inccl b conv$48,000
-15.8%
2,5000.0%0.00%0.0%
MNST  Monster Beverage Corp$66,000
-9.6%
1,1550.0%0.00%0.0%
AMBA  Ambarella Inc$48,000
-15.8%
9810.0%0.00%0.0%
BSF  Bear State Financial Holdings$108,0000.0%10,5650.0%0.00%0.0%
IYK  BlackRock Fund Advisorsu.s. cnsm gd etf$49,000
-5.8%
4100.0%0.00%0.0%
LVL  Guggenheim Funds Investment Advisors LLCgug s&pg div opp$55,000
-3.5%
5,0000.0%0.00%0.0%
CHE  Chemed Corp$109,000
+12.4%
4000.0%0.00%0.0%
CSM  ProShare Advisors LLC$96,0000.0%1,4380.0%0.00%0.0%
BHLB  Berkshire Hills Bancorp Inc$130,000
+4.0%
3,4180.0%0.00%0.0%
SGEN  Seattle Genetics Inc$73,000
-2.7%
1,4000.0%0.00%0.0%
LL  Lumber Liquidators Holdings In$45,000
-23.7%
1,8750.0%0.00%0.0%
PSTG  Pure Storage Inccl a$58,000
+26.1%
2,9000.0%0.00%
ICLR  ICON PLC$121,000
+5.2%
1,0200.0%0.00%0.0%
IWY  BlackRock Fund Advisorsrus tp200 gr etf$121,000
+0.8%
1,6430.0%0.00%0.0%
MQT  BlackRock Advisors LLC$88,000
-7.4%
7,2840.0%0.00%0.0%
IMCG  BlackRock Advisors LLCmrgstr md cp grw$74,000
+2.8%
3550.0%0.00%0.0%
MSEX  Middlesex Water Co$47,000
-7.8%
1,2760.0%0.00%0.0%
FNDC  Schwab ETFs/USAschwb fdt int sc$110,0000.0%3,0680.0%0.00%0.0%
NTG  Tortoise Capital Advisors LLC$55,000
-9.8%
3,4580.0%0.00%0.0%
TLP  TransMontaigne Partners LP$107,000
-9.3%
3,0000.0%0.00%0.0%
KSU  Kansas City Southern$99,000
+4.2%
9030.0%0.00%0.0%
ASH  Ashland Global Holdings Inc$73,000
-2.7%
1,0440.0%0.00%0.0%
KMT  Kennametal Inc$120,000
-17.2%
3,0000.0%0.00%
-50.0%
 UBS ETNs/USAen lg cp grwth$54,000
+1.9%
2340.0%0.00%0.0%
JPI  Nuveen Closed-End Funds/USA$131,000
-4.4%
5,5220.0%0.00%0.0%
DPZ  Domino's Pizza Inc$52,000
+26.8%
2210.0%0.00%
FIHD  ETRACS ETNS/UBS AG/LONDON/USAfi enhancd etn$45,000
-6.2%
2800.0%0.00%0.0%
USG  USG Corp$61,000
+5.2%
1,5000.0%0.00%0.0%
JNPR  Juniper Networks Inc$109,000
-14.2%
4,4700.0%0.00%0.0%
NVG  Nuveen Closed-End Funds/USA$78,000
-6.0%
5,3290.0%0.00%0.0%
ACBI  BCP Fund I Southeast Holdings$127,000
+3.3%
7,0000.0%0.00%0.0%
ATO  Atmos Energy Corp$80,000
-1.2%
9480.0%0.00%0.0%
TTD  Trade Desk Inc/The$65,000
+10.2%
1,3000.0%0.00%0.0%
ENLK  EnLink Midstream Partners LP$66,000
-12.0%
4,8440.0%0.00%0.0%
HYMB  State Street ETF/USAnuv hghyld mun$49,0000.0%8900.0%0.00%0.0%
IDN  Intellicheck Inc$45,000
-29.7%
25,0000.0%0.00%0.0%
OTTR  Otter Tail Corp$130,000
-2.3%
3,0000.0%0.00%0.0%
NUW  Nuveen Closed-End Funds/USA$75,000
-7.4%
4,6870.0%0.00%0.0%
FDD  First Trust ETFs/USA$75,0000.0%5,4440.0%0.00%0.0%
UVV  Universal Corp/VA$85,000
-7.6%
1,7520.0%0.00%0.0%
SAFM  Sanderson Farms Inc$128,000
-14.1%
1,0730.0%0.00%
-50.0%
CABO  Cable One Inc$51,000
-1.9%
740.0%0.00%0.0%
ITM  VanEck Vectors ETFs/USAamt free int etf$72,000
-2.7%
3,0560.0%0.00%0.0%
NOM  Nuveen Closed-End Funds/USA$105,000
-2.8%
7,7590.0%0.00%0.0%
ITB  BlackRock Fund Advisorsus home cons etf$87,000
-10.3%
2,2150.0%0.00%0.0%
MGK  Vanguard ETF/USAmega grwth ind$47,000
+2.2%
4170.0%0.00%
TEF  Telefonica SAsponsored adr$118,000
+1.7%
12,0000.0%0.00%0.0%
AR  Antero Resources Corp$99,000
+4.2%
5,0000.0%0.00%0.0%
NLY  Annaly Capital Management Inc$113,000
-12.4%
10,8490.0%0.00%0.0%
VPL  Vanguard ETF/USAftse pacific etf$124,0000.0%1,7000.0%0.00%0.0%
UBNT  Ubiquiti Networks Inc$3,0000.0%480.0%0.00%
ARCH  Arch Coal Inccl a$6,0000.0%690.0%0.00%
UIS  Unisys Corp$1,0000.0%800.0%0.00%
UBNK  United Financial Bancorp Inc$5,0000.0%2800.0%0.00%
APVO  Aptevo Therapeutics Inc$0950.0%0.00%
UTHR  United Therapeutics Corp$20,000
-25.9%
1800.0%0.00%
UFPI  Universal Forest Products Inc$14,000
-12.5%
4500.0%0.00%
UVE  Universal Insurance Holdings I$6,000
+20.0%
2000.0%0.00%
APDN  Applied DNA Sciences Inc$13,000
-7.1%
9,1000.0%0.00%
MTN  Vail Resorts Inc$13,000
+8.3%
580.0%0.00%
APO  Apollo Global Management LLC$6,000
-25.0%
2200.0%0.00%
EMLC  VanEck Vectors ETFs/USAjp morgan mkts$1,0000.0%640.0%0.00%
MOO  VanEck Vectors ETFs/USAagribusiness etf$6,0000.0%1000.0%0.00%
GLIN  VanEck Vectors ETFs/USAindia small cap$10,000
-16.7%
1700.0%0.00%
GDXJ  VANECK VECTORS ETFjr gold miners e$23,000
-8.0%
7270.0%0.00%
MGV  Vanguard ETF/USAmega cap val etf$23,000
-4.2%
3130.0%0.00%
AM  Antero Resources Corpunt ltd partn$2,0000.0%700.0%0.00%
ANGO  AngioDynamics Inc$9,000
+12.5%
5000.0%0.00%
ANDX  Andeavor Logistics LP$29,000
-3.3%
6530.0%0.00%
VPU  Vanguard ETF/USAutilities etf$7,0000.0%600.0%0.00%
VOX  Vanguard ETF/USA$1,0000.0%160.0%0.00%
VCLT  Vanguard Group Inc/Thelg-term cor bd$18,000
-5.3%
2000.0%0.00%
VREX  Varex Imaging Corp$18,000
-14.3%
5210.0%0.00%
VEC  Vectrus Inc$1,0000.0%270.0%0.00%
VEEV  Veeva Systems Inc$21,000
+31.2%
2840.0%0.00%
USAS  Americas Silver Corp$18,000
-14.3%
5,6270.0%0.00%
AOBC  American Outdoor Brands Corp$3,000
-25.0%
3180.0%0.00%
VIA  Viacom Inccl a$6,000
+20.0%
1570.0%0.00%
VRTU  Virtusa Corp$7,0000.0%1530.0%0.00%
VRTS  Virtus Investment Partners Inc$1,0000.0%80.0%0.00%
VST  Vistra Energy Corp$4,000
+33.3%
1750.0%0.00%
AWP  Alpine Woods Capital Investors$0
-100.0%
800.0%0.00%
MDRX  Allscripts Healthcare Solution$22,000
-15.4%
1,8150.0%0.00%
WMIH  WMIH Corp$1,0005650.0%0.00%
ALSN  Allison Transmission Holdings$12,000
-7.7%
3000.0%0.00%
NFJ  Allianz Funds/Closed-end/USA$19,000
-5.0%
1,5000.0%0.00%
AB  AllianceBernstein Holding LPunit ltd partn$9,0000.0%3500.0%0.00%
ARLP  Alliance Holdings GP LPut ltd part$14,000
-12.5%
8000.0%0.00%
WASH  Washington Trust Bancorp Inc$16,0000.0%3000.0%0.00%
AOI  Alliance One International Inc$8,000
+100.0%
3000.0%0.00%
WCG  WellCare Health Plans Inc$2,0000.0%100.0%0.00%
WSTL  Westell Technologies Inccl a new$1,0000.0%1750.0%0.00%
MMU  Legg Mason Partners Fund Advisor LLC$6,000
-14.3%
4830.0%0.00%
WMC  WESTERN ASSET MTG CAP CORP$23,0000.0%2,2910.0%0.00%
WGP  Western Gas Resources Inc$7,000
-12.5%
2250.0%0.00%
DHS  WisdomTree ETFs/USAus high dividend$20,000
-9.1%
3000.0%0.00%
DFJ  WisdomTree Asset Management Incjp smallcp div$8,0000.0%1030.0%0.00%
AIN  Albany International Corpcl a$13,000
+8.3%
2000.0%0.00%
DGRW  WisdomTree Asset Management Incus qtly div grt$24,000
-4.0%
6000.0%0.00%
HEDJ  WisdomTree Asset Management Inceurope hedged eq$30,000
-3.2%
4800.0%0.00%
WPX  WPX Energy Inc$24,000
+4.3%
1,6840.0%0.00%
AKRXQ  Akorn Inc$9,000
-43.8%
5000.0%0.00%
XHR  Xenia Hotels & Resorts Inc$30,000
-9.1%
1,5430.0%0.00%
YPF  Argentine Republicspon adr cl d$3,0000.0%1200.0%0.00%
AVAV  Aerovironment Inc$23,000
-17.9%
5000.0%0.00%
ZNOG  Zion Oil & Gas Inc$01000.0%0.00%
ZNGA  Zynga Inccl a$22,000
-8.3%
6,0000.0%0.00%
DB  Deutsche Bank AGnamen akt$3,000
-40.0%
2500.0%0.00%
BHVN  Portage Biotech Inc$3,0000.0%1000.0%0.00%
AAP  Advance Auto Parts Inc$7,000
+40.0%
550.0%0.00%
BCRHF  Blue Capital Reinsurance Holdi$6,0000.0%5000.0%0.00%
BEP  Brookfield Renewable Power Incpartnership unit$30,000
-11.8%
9750.0%0.00%
ATGE  Adtalem Global Education Inc$15,000
+7.1%
3250.0%0.00%
ASA  ASA Gold and Precious Metals Ltd/Bermuda$16,000
-5.9%
1,5360.0%0.00%
ESV  Ensco PLC$9,000
-25.0%
2,0000.0%0.00%
FRO  FRONTLINE LTD$3,0000.0%6000.0%0.00%
ACXM  Acxiom Corp$7,000
-12.5%
3000.0%0.00%
HLF  Herbalife Ltd$6,000
+50.0%
650.0%0.00%
EPAC  Actuant Corpcl a new$12,000
-7.7%
5170.0%0.00%
JAZZ  Jazz Pharmaceuticals PLC$13,000
+18.2%
850.0%0.00%
ISL  Aberdeen Asset Managers Ltd$14,000
+7.7%
7000.0%0.00%
MRVL  Marvell Technology Group Ltdord$2,0000.0%1080.0%0.00%
AZZ  AZZ Inc$2,000
-33.3%
550.0%0.00%
SDRL  Seadrill Ltd$1,0000.0%3,0000.0%0.00%
GRMN  Garmin Ltd$27,000
-3.6%
4640.0%0.00%
LOGI  Logitech International SA$15,000
+15.4%
4000.0%0.00%
AMAG  AMAG Pharmaceuticals Inc$2,0000.0%1150.0%0.00%
SGDJ  ALPS Advisors Incsprott jr gld$15,000
-11.8%
5000.0%0.00%
CMPR  Cimpress NV$7,000
+16.7%
460.0%0.00%
FI  Frank's International NV$20,000
-16.7%
3,6080.0%0.00%
ABM  ABM Industries Inc$6,000
-14.3%
1850.0%0.00%
PLYA  Playa Hotels & Resorts NV$9,000
-10.0%
9070.0%0.00%
QGEN  QIAGEN NV$6,0000.0%1780.0%0.00%
ACCO  ACCO Brands Corp$12,0000.0%9650.0%0.00%
CPLP  Capital Product Partners LP$20,000
-9.1%
6,5000.0%0.00%
GLOP  GasLog Partners LPunit ltd ptnrp$14,000
-6.7%
6000.0%0.00%
TGP  Teekay LNG Partners LPprtnrsp units$4,0000.0%2000.0%0.00%
FXG  First Trust Advisors LPconsumr staple$7,0000.0%1530.0%0.00%
FXU  First Trust ETFs/USAutilities alph$6,000
-14.3%
2560.0%0.00%
FBZ  First Trust ETFs/USAbrazil alphadex$5,0000.0%3000.0%0.00%
SVVC  Firsthand Funds/Closed-End/USA$6,000
+50.0%
5020.0%0.00%
FIT  Fitbit Inccl a$1,0000.0%1480.0%0.00%
EPAM  EPAM Systems Inc$17,000
+6.2%
1480.0%0.00%
FLO  Flowers Foods Inc$24,000
+14.3%
1,1000.0%0.00%
FTS  Fortis Inc/Canada$1,0000.0%310.0%0.00%
FTNT  Fortinet Inc$22,000
+22.2%
4150.0%0.00%
FNV  FRANCO-NEVADA CORP$38,000
-13.6%
5500.0%0.00%
FUL  HB Fuller Co$8,000
-11.1%
1580.0%0.00%
ENLC  Devon Energy Corp$16,000
-15.8%
1,1000.0%0.00%
GCP  GCP Applied Technologies Inc$2,0000.0%680.0%0.00%
EGL  Birch Partners LP$1,0000.0%500.0%0.00%
ERF  Enerplus Corp$7,000
+16.7%
6000.0%0.00%
NDRO  Enduro Resource Partners LLCtr unit$25,000
+13.6%
7,1140.0%0.00%
ECA  Encana Corp$26,000
-18.8%
2,4010.0%0.00%
GEVO  Gevo Inc$010.0%0.00%
GIL  Gildan Activewear Inc$2,0000.0%600.0%0.00%
GLP  Global Partners LP/MA$38,000
-7.3%
2,4540.0%0.00%
NORW  Global X Management Co LLCglbx msci norw$6,000
+20.0%
4030.0%0.00%
SIL  Global X Management Co LLCglobal x silver$2,0000.0%720.0%0.00%
GEM  Goldman Sachs ETF Trustactivebeta eme$24,0000.0%6650.0%0.00%
GPMT  GRANITE POINT MORTGAGE TRUST$2,0000.0%1120.0%0.00%
ETW  Eaton Vance Management$27,0000.0%2,3000.0%0.00%
ETV  Eaton Vance Management$33,000
-2.9%
2,2000.0%0.00%
GSUM  Gridsum Holding Incadr repsg cl b$1,0000.0%1000.0%0.00%
PAC  Grupo Aeroportuario del Pacifispon adr b$7,000
-12.5%
730.0%0.00%
HCA  HCA Healthcare Inc$33,000
+10.0%
3430.0%0.00%
EIM  Eaton Vance Funds/Closed-end/U$18,000
-5.3%
1,5150.0%0.00%
EOS  Eaton Vance Funds/Closed-end/U$16,000
+6.7%
1,0000.0%0.00%
EOI  Eaton Vance Funds/Closed-end/U$14,000
-6.7%
1,0000.0%0.00%
HPI  John Hancock Advisers LLCsh ben int$37,000
-5.1%
1,8000.0%0.00%
EGP  EastGroup Properties Inc$31,000
-6.1%
3750.0%0.00%
HE  Hawaiian Electric Industries I$28,000
-3.4%
8000.0%0.00%
HL  Hecla Mining Co$6,0000.0%1,5000.0%0.00%
EWBC  East West Bancorp Inc$40,000
+2.6%
6410.0%0.00%
EGIF  Four Wood Capital Advisors LLC$010.0%0.00%
HACK  PureFunds ETFs/USAprime cybr scrty$17,000
+6.2%
5000.0%0.00%
PPLT  ETF Securities USA LLCsh ben int$18,0000.0%2040.0%0.00%
EQM  EQT Midstream Partners LPunit ltd partn$32,000
-20.0%
5500.0%0.00%
HRZN  Horizon Technology Finance Cor$2,0000.0%2000.0%0.00%
HUBG  Hub Group Inccl a$14,000
-17.6%
3450.0%0.00%
HGTXU  XTO Energy Incunit ben int$02740.0%0.00%
E  Eni SpAsponsored adr$21,000
+5.0%
6000.0%0.00%
IAC  IAC/InterActiveCorp$13,000
+18.2%
860.0%0.00%
ILG  ILG Inc$4,0000.0%1310.0%0.00%
ITT  ITT Inc$22,000
-4.3%
4390.0%0.00%
IAG  IAMGOLD Corp$2,0000.0%4200.0%0.00%
IEP  Icahn Enterprises LPdepositary unit$5,0000.0%960.0%0.00%
DX  Dynex Capital Inc$5,000
-16.7%
7950.0%0.00%
DRRX  Durect Corp$4,000
+100.0%
2,0000.0%0.00%
DNKN  Dunkin' Brands Group Inc$31,000
-8.8%
5250.0%0.00%
IMGN  ImmunoGen Inc$38,000
+65.2%
3,5560.0%0.00%
QAI  IndexIQ ETF Trust/USAhedge mlti etf$25,0000.0%8240.0%0.00%
TILE  Interface Inc$1,0000.0%520.0%0.00%
DMLP  Dorchester Minerals LP$15,000
+7.1%
9020.0%0.00%
IVR  Invesco Mortgage Capital Inc$33,000
-8.3%
2,0000.0%0.00%
IIM  Invesco Advisers Inc$27,0000.0%1,8280.0%0.00%
ISBC  Investors Bancorp Inc$31,000
-3.1%
2,2950.0%0.00%
DVYA  BlackRock Fund Advisorsasia/pac div etf$9,000
-10.0%
2000.0%0.00%
NUGT  DIREXION SH ETF TRdly gold indx 3x$070.0%0.00%
DMRC  Digimarc Corp$4,000
-20.0%
1500.0%0.00%
DKS  Dick's Sporting Goods Inc$4,000
+33.3%
1000.0%0.00%
DOFSQ  Loews Corp$1,000
-50.0%
900.0%0.00%
KTF  DWS Investments/Closed-end/USA$18,000
-10.0%
1,6230.0%0.00%
DEPO  Depomed Inc$2,0000.0%2730.0%0.00%
DKL  Delek Logistics Services Co$28,000
-12.5%
1,0000.0%0.00%
DECK  Deckers Outdoor Corp$1,0000.0%160.0%0.00%
DFNL  Davis Fundamental ETF Trustselect finl$7,0000.0%3000.0%0.00%
DST  DST Systems Inc$3,000
+50.0%
360.0%0.00%
IYG  BlackRock Fund Advisorsu.s. fin svc etf$15,0000.0%1150.0%0.00%
DBJP  Deutsche Bank AGxtrack msci japn$33,000
-2.9%
7810.0%0.00%
CONE  CyrusOne Inc$3,0000.0%510.0%0.00%
AAXJ  ISHARES TRUSTmsci ac asia etf$10,0000.0%1290.0%0.00%
CTRP  Ctrip.com International Ltd$5,000
+25.0%
1000.0%0.00%
CRTO  Criteo SAspons ads$10,0000.0%3750.0%0.00%
CPG  Crescent Point Energy Corp$1,000
-50.0%
2030.0%0.00%
CREE  Cree Inc$15,000
+7.1%
3790.0%0.00%
CRAY  Cray Inc$6,000
-14.3%
3000.0%0.00%
IHE  BlackRock Fund Advisorsu.s. pharma etf$27,000
-3.6%
1800.0%0.00%
INDA  BlackRock Fund Advisorsmsci india etf$20,000
-4.8%
5750.0%0.00%
CUZ  Cousins Properties Inc$7,000
-12.5%
8150.0%0.00%
IXUS  BlackRock Fund Advisorscore msci total$10,0000.0%1600.0%0.00%
COUP  Coupa Software Inc$5,000
+66.7%
1000.0%0.00%
CORR  CorEnergy Infrastructure Trust$7,0000.0%1800.0%0.00%
HEZU  BlackRock Fund Advisorscur hd eurzn etf$25,000
-3.8%
8620.0%0.00%
COO  Cooper Cos Inc/The$19,000
+5.6%
830.0%0.00%
JOF  Nomura Funds/Closed-End/USA$7,000
+16.7%
5450.0%0.00%
JELD  Onex Partners III LP$3,000
-25.0%
1000.0%0.00%
JBT  John Bean Technologies Corp$4,0000.0%330.0%0.00%
KB  KB Financial Group Incsponsored adr$27,000
-3.6%
4670.0%0.00%
KT  KT Corpsponsored adr$27,000
-12.9%
1,9580.0%0.00%
KAI  Kadant Inc$3,0000.0%340.0%0.00%
KYE  KA Fund Advisors LLC$37,000
-14.0%
4,3010.0%0.00%
CYH  Community Health Systems Inc$0200.0%0.00%
CBU  Community Bank System Inc$33,0000.0%6180.0%0.00%
COMM  CommScope Holding Co Inc$41,000
+5.1%
1,0260.0%0.00%
KIM  Kimco Realty Corp$4,000
-20.0%
2840.0%0.00%
CMA  Comerica Inc$20,000
+11.1%
2000.0%0.00%
KRG  Kite Realty Group Trust$14,000
-22.2%
9110.0%0.00%
KEP  Republic of Koreasponsored adr$12,000
-7.7%
7560.0%0.00%
LXU  LSB Industries Inc$13,000
-31.6%
2,2000.0%0.00%
LKSDQ  LSC Communications Inc$0200.0%0.00%
LZB  La-Z-Boy Inc$4,000
-20.0%
1470.0%0.00%
UTF  Cohen & Steers Funds/Closed-en$41,000
-10.9%
1,9010.0%0.00%
CLDR  Cloudera Inc$22,000
+29.4%
1,0000.0%0.00%
LAUR  Wengen Alberta LPcl a$8,0000.0%5650.0%0.00%
GTO  Guggenheim ETFs/USAguggenheim etf$10,0000.0%1920.0%0.00%
LM  Legg Mason Inc$27,000
-3.6%
6680.0%0.00%
BATRA  Liberty Media Corp$080.0%0.00%
BATRK  Liberty Media Corp$040.0%0.00%
LFVN  Lifevantage Corp$1,000
-50.0%
3300.0%0.00%
CGW  Guggenheim ETFs/USAgugg s&p gbl wtr$10,000
-9.1%
3000.0%0.00%
LGFA  Lions Gate Entertainment Corpcl a vtg$39,000
-23.5%
1,5000.0%0.00%
-100.0%
CVY  Guggenheim ETFs/USAgug multi asset$34,000
-2.9%
1,5600.0%0.00%
LPX  Louisiana-Pacific Corp$7,0000.0%2500.0%0.00%
LITE  Lumentum Holdings Inc$070.0%0.00%
MGM  MGM Resorts International$35,000
+6.1%
9950.0%0.00%
MMAC  MMA Capital Management LLC$5,0000.0%1980.0%0.00%
MVO  MV OIL TRUSTtr units$1,0000.0%1000.0%0.00%
CLI  Mack-Cali Realty Corp$1,0000.0%400.0%0.00%
CIEN  Ciena Corp$2,000
+100.0%
710.0%0.00%
MX  MagnaChip Semiconductor Corp$2,0000.0%2000.0%0.00%
MAIN  Main Street Capital Corp$39,000
-7.1%
1,0610.0%0.00%
CHKLQ  CHESAPEAKE ENERGY CORPpfd conv$36,0000.0%7240.0%0.00%
MATW  Matthews International Corpcl a$13,0000.0%2490.0%0.00%
MXIM  Maxim Integrated Products Inc$27,000
+17.4%
4450.0%0.00%
CQP  Blackstone Group LP/The$29,000
-3.3%
1,0000.0%0.00%
MFIN  Medallion Financial Corp$33,000
+32.0%
7,0000.0%0.00%
MELI  MercadoLibre Inc$4,0000.0%120.0%0.00%
EBSB  Meridian Bancorp Inc$44,000
-2.2%
2,2030.0%0.00%
KOOL  Cesca Therapeutics Inc$0380.0%0.00%
MVIS  MicroVision Inc$1,0000.0%5000.0%0.00%
MCEP  Mid-Con Energy Partners LP$3,000
+50.0%
2,0000.0%0.00%
MLHR  Herman Miller Inc$5,000
-16.7%
1500.0%0.00%
MBT  Mobile TeleSystems PJSCsponsored adr$2,0000.0%1900.0%0.00%
MOH  Molina Healthcare Inc$6,000
+20.0%
710.0%0.00%
NGL  NGL Energy Partners LP$22,000
-21.4%
2,0000.0%0.00%
NL  Valhi Inc$3,000
-40.0%
3560.0%0.00%
CASS  Cass Information Systems Inc$11,000
+10.0%
1800.0%0.00%
NHI  National Health Investors Inc$8,000
-11.1%
1130.0%0.00%
NATI  National Instruments Corp$11,000
+22.2%
2250.0%0.00%
NPTN  NeoPhotonics Corp$1,0000.0%2070.0%0.00%
NTES  NetEase Incsponsored adr$22,000
-18.5%
790.0%0.00%
NJR  New Jersey Resources Corp$32,0000.0%8000.0%0.00%
NRZ  New Residential Investment Cor$41,000
-8.9%
2,5000.0%0.00%
NWSA  News Corpcl a$0130.0%0.00%
CG  Carlyle Group LP/The$42,000
-8.7%
2,0000.0%0.00%
NRTSF  Nobilis Health Corp$12,000
+33.3%
7,0000.0%0.00%
NBLX  Noble Energy Inc$5,0000.0%1000.0%0.00%
CSL  Carlisle Cos Inc$10,000
-9.1%
1000.0%0.00%
NRE  NorthStar Realty Europe Corp$2,0000.0%1810.0%0.00%
NWN  Northwest Natural Gas Co$18,000
-5.3%
3200.0%0.00%
DNOW  NOW Inc$6,000
-14.3%
6210.0%0.00%
NAD  Nuveen Closed-End Funds/USA$8,000
-11.1%
6200.0%0.00%
NXJ  Nuveen Closed-End Funds/USA$42,000
-4.5%
3,2470.0%0.00%
JRO  Nuveen Closed-End Funds/USA$11,0000.0%1,0000.0%0.00%
NZF  Nuveen Closed-End Funds/USA$16,000
-11.1%
1,1560.0%0.00%
JFR  Nuveen Closed-End Funds/USA$8,000
-11.1%
7600.0%0.00%
GOOS  BAIN CAPITAL PRIVATE EQUITY LP$10,000
+11.1%
3000.0%0.00%
JCE  Nuveen Closed-End Funds/USA$23,0000.0%1,6000.0%0.00%
NXTD  NXT-ID Inc$2,000
-50.0%
1,0000.0%0.00%
OASPQ  Oasis Petroleum Inc$8,0000.0%1,0000.0%0.00%
OMEX  Odyssey Marine Exploration Inc$3,000
+200.0%
3750.0%0.00%
GAA  Cambria Investment Management LPglb asset allo$27,0000.0%9950.0%0.00%
OCX  Oncocyte Corp$020.0%0.00%
CLBS  Caladrius Biosciences Inc$13,000
+62.5%
2,2000.0%0.00%
CADE  Cadence Bancorp LLCcl a$3,0000.0%1000.0%0.00%
ONVO  Organovo Holdings Inc$2,000
-33.3%
2,0000.0%0.00%
OSK  Oshkosh Corp$11,000
-8.3%
1350.0%0.00%
OC  Owens Corning$32,000
-11.1%
3920.0%0.00%
PDLI  PDL BioPharma Inc$1,0000.0%4250.0%0.00%
PJT  PJT Partners Inc$070.0%0.00%
PVH  PVH Corp$8,000
+14.3%
530.0%0.00%
ROYTL  Pacific Coast Oil Trustunit ben int$02000.0%0.00%
CJ  C&J Energy Services Inc$2,0000.0%630.0%0.00%
PKBK  Parke Bancorp Inc$44,0000.0%2,1250.0%0.00%
UAN  CVR Partners LP$26,000
-3.7%
8,1200.0%0.00%
PATI  Patriot Transportation Holding$1,0000.0%460.0%0.00%
CVV  CVD Equipment Corp$28,000
-22.2%
3,1000.0%0.00%
CVBF  CVB Financial Corp$41,000
-2.4%
1,8000.0%0.00%
BTU  Peabody Energy Corp$080.0%0.00%
PFLT  PennantPark Floating Rate Capi$8,0000.0%6000.0%0.00%
PMT  PennyMac Mortgage Investment T$9,000
+12.5%
5220.0%0.00%
PBCT  People's United Financial Inc$5,0000.0%2930.0%0.00%
PBT  Permian Basin Royalty Trustunit ben int$6,0000.0%6480.0%0.00%
CNO  CNO Financial Group Inc$1,0000.0%440.0%0.00%
PSXP  Phillips 66 Project Developmen$25,000
-7.4%
5160.0%0.00%
PML  Pacific Investment Management Co LLC$22,000
-4.3%
1,7380.0%0.00%
PTY  Pacific Investment Management Co LLC$8,0000.0%5000.0%0.00%
MINT  Pacific Investment Management Co LLCenhan shrt ma ac$8,0000.0%780.0%0.00%
PIPR  Piper Jaffray Cos$8,000
-11.1%
1020.0%0.00%
PLUG  Plug Power Inc$0200.0%0.00%
PUW  Invesco PowerShares Capital Management LLCwilderhill pro$13,000
-7.1%
5000.0%0.00%
CBSA  CBS Corpcl a$8,000
-11.1%
1570.0%0.00%
PPA  PowerShares ETFs/USAaerspc def ptf$8,0000.0%1450.0%0.00%
PBE  Invesco PowerShares Capital Management LLCdyn biot & gen$1,0000.0%270.0%0.00%
PGX  PowerShares ETFs/USApfd portfolio$1,0000.0%520.0%0.00%
PSDO  AP VIII Presidio Holdings LP$2,0000.0%1000.0%0.00%
RA  Brookfield Investment Management Inc$16,000
-5.9%
7290.0%0.00%
BKD  Brookdale Senior Living Inc$9,000
-35.7%
1,3960.0%0.00%
TBT  PROSHARES TRUST$19,000
+5.6%
5250.0%0.00%
SMDV  ProShare Advisors LLCruss 2000 divd$40,000
-2.4%
7420.0%0.00%
PST  ProShare Advisors LLC$36,000
+5.9%
1,5900.0%0.00%
RWM  PROSHARES TRUSTshrt russell2000$37,0000.0%8850.0%0.00%
PSEC  Prospect Capital Corp$1,0000.0%1000.0%0.00%
EAT  Brinker International Inc$21,000
-4.5%
5770.0%0.00%
QCRH  QCR Holdings Inc$36,000
+5.9%
8000.0%0.00%
QHCCQ  Quorum Health Corp$0290.0%0.00%
REVG  American Industrial Partners$2,000
-33.3%
1000.0%0.00%
BDN  Brandywine Realty Trustsh ben int new$5,0000.0%2850.0%0.00%
RRGB  Red Robin Gourmet Burgers Inc$2,0000.0%400.0%0.00%
BPMC  Blueprint Medicines Corp$14,000
+27.3%
1500.0%0.00%
MARK  Remark Holdings Inc$020.0%0.00%
BKEP  Blueknight Energy Partners LP$4,000
-20.0%
1,0000.0%0.00%
ROIC  Retail Opportunity Investments$2,0000.0%1000.0%0.00%
ROKU  Roku Inc$5,000
-37.5%
1520.0%0.00%
RBSPRSCL  ROYAL BK SCOTLND GRP PLCsp adr pref s$23,0000.0%9000.0%0.00%
R  Ryder System Inc$27,000
-12.9%
3690.0%0.00%
DSU  BlackRock Funds/Closed-End/USA$8,0000.0%6660.0%0.00%
MQY  BlackRock Funds/Closed-end/USA$31,000
-6.1%
2,2000.0%0.00%
SKM  SK Telecom Co Ltdsponsored adr$5,000
-16.7%
2260.0%0.00%
MYD  BlackRock Advisors LLC$27,000
-6.9%
2,0000.0%0.00%
SPXC  SPX Corp$1,0000.0%400.0%0.00%
MVT  BlackRock Advisors LLC$9,0000.0%6000.0%0.00%
EDIV  SSgA Funds Management Incs&p em mkt div$43,000
+7.5%
1,2000.0%0.00%
RWX  State Street ETF/USAdj intl rl etf$19,0000.0%4670.0%0.00%
SPSB  SSGA FUNDS MANAGEMENTportfolio short$36,0000.0%1,1990.0%0.00%
MUH  BlackRock Advisors LLC$38,000
-5.0%
2,7070.0%0.00%
XRT  State Street ETF/USAs&p retail etf$7,0000.0%1500.0%0.00%
BKCC  BlackRock Capital Investment C$10,000
-9.1%
1,7000.0%0.00%
KCE  State Street ETF/USAs&p cap mkts$6,0000.0%1060.0%0.00%
KIE  State Street ETF/USAs&p ins etf$1,0000.0%180.0%0.00%
BGY  BlackRock Advisors LLC/Closed-End/USA$18,000
-10.0%
3,0000.0%0.00%
BFO  BlackRock Advisors LLC$23,000
-4.2%
1,6340.0%0.00%
BOE  BlackRock Advisors LLC/Closed-End/USA$23,000
-8.0%
2,0000.0%0.00%
TFI  State Street ETF/USAnuveen brc munic$23,000
-4.2%
4860.0%0.00%
BKK  BlackRock Advisors LLC$37,0000.0%2,4750.0%0.00%
BLW  BlackRock Advisors LLC$15,000
-6.2%
1,0000.0%0.00%
SFE  Safeguard Scientifics Inc$1,0000.0%830.0%0.00%
SAFT  Safety Insurance Group Inc$19,000
-5.0%
2500.0%0.00%
JOE  St Joe Co/The$3,0000.0%1500.0%0.00%
BFK  BlackRock Advisors LLCsh ben int$30,000
-6.2%
2,3000.0%0.00%
SJT  San Juan Basin Royalty Trustunit ben int$28,000
-3.4%
3,5080.0%0.00%
PERS  SANDRIDGE PERMIAN TRUST$01000.0%0.00%
SAND  Sandstorm Gold Ltd$3,0000.0%6000.0%0.00%
BB  BlackBerry Ltd$24,000
+4.3%
2,0470.0%0.00%
SCSC  ScanSource Inc$2,0000.0%580.0%0.00%
FNDX  Charles Schwab Investment Management Incschwab fdt us lg$28,000
-3.4%
7620.0%0.00%
SCHO  Schwab ETFs/USAsht tm us tres$010.0%0.00%
SCHC  Charles Schwab Investment Management Incintl sceqt etf$38,0000.0%1,0350.0%0.00%
SA  Seabridge Gold Inc$1,0000.0%1250.0%0.00%
BTX  BioTime Inc$0500.0%0.00%
SEAS  SeaWorld Entertainment Inc$7,000
+16.7%
4670.0%0.00%
BHE  Benchmark Electronics Inc$7,000
+16.7%
2210.0%0.00%
BDC  Belden Inc$2,0000.0%240.0%0.00%
BBBY  Bed Bath & Beyond Inc$1,0000.0%430.0%0.00%
SEMG  SemGroup Corpcl a$11,000
-26.7%
5000.0%0.00%
BTEGF  Baytex Energy Corp$4,000
-20.0%
1,5000.0%0.00%
SHOP  Shopify Inccl a$31,000
+24.0%
2500.0%0.00%
MCI  Babson Capital Management LLC/$3,0000.0%2000.0%0.00%
SIX  Six Flags Entertainment Corp$3,0000.0%470.0%0.00%
SKX  Skechers U.S.A. Inccl a$12,000
+9.1%
3000.0%0.00%
SQM  Sociedad Quimica y Minera de Cspon adr ser b$1,0000.0%150.0%0.00%
SLRC  Solar Capital Ltd$20,0000.0%1,0000.0%0.00%
XPL  Solitario Exploration & Royalt$41,000
-22.6%
88,2640.0%0.00%
-100.0%
BANC  Banc of California Inc$2,0000.0%910.0%0.00%
SWX  Southwest Gas Holdings Inc/New$22,000
-15.4%
3220.0%0.00%
SGB  Southwest Georgia Financial Co$12,000
-14.3%
5700.0%0.00%
BMA  Banco Macro SAspon adr b$4,000
-20.0%
400.0%0.00%
STAG  STAG Industrial Inc$10,000
-9.1%
4000.0%0.00%
SMP  Standard Motor Products Inc$2,0000.0%500.0%0.00%
STLD  Steel Dynamics Inc$44,000
+2.3%
1,0000.0%0.00%
SCS  Steelcase Inccl a$1,0000.0%700.0%0.00%
SYBT  Stock Yards Bancorp Inc$26,000
-7.1%
7500.0%0.00%
BTTGY  BT Group PLCadr$26,000
-10.3%
1,5800.0%0.00%
SMLP  Summit Midstream Partners LP$14,000
-33.3%
1,0000.0%0.00%
SUM  Summit Materials Inccl a$21,000
-4.5%
7090.0%0.00%
SNHY  Sun Hydraulics Corp$8,000
-20.0%
1500.0%0.00%
BGCP  BGC Partners Inccl a$34,000
-10.5%
2,5000.0%0.00%
SXC  SunCoke Energy Inc$2,000
-33.3%
2320.0%0.00%
SXCP  Sun Coal & Coke LLC$2,0000.0%1000.0%0.00%
SMCI  Super Micro Computer Inc$2,000
-33.3%
1400.0%0.00%
SYMC  Symantec Corp$3,0000.0%1000.0%0.00%
AVP  Avon Products Inc$1,0002180.0%0.00%
AVA  Avista Corp$26,0000.0%5050.0%0.00%
TCPC  TCP Capital Corp$7,000
-12.5%
5000.0%0.00%
TAHO  Tahoe Resources Inc$21,000
-4.5%
4,4880.0%0.00%
TEP  Tallgrass Energy Partners LP$3,000
-25.0%
800.0%0.00%
TECK  Teck Resources Ltdcl b$1,0000.0%490.0%0.00%
TIIAY  Telecom Italia SpA/Milanospon adr ord$31,000
+10.7%
3,1940.0%0.00%
GIM  Franklin Advisers Inc$3,0000.0%4000.0%0.00%
TNC  Tennant Co$41,000
-6.8%
6000.0%0.00%
TEN  Tenneco Inc$1,0000.0%100.0%0.00%
TNH  CF Industries Holdings Inc$30,000
+3.4%
3600.0%0.00%
ATRC  AtriCure Inc$26,000
+13.0%
1,2510.0%0.00%
TDW  TIDEWATER INC NEW$010.0%0.00%
TIER  Tier REIT Inc$9,000
-10.0%
4680.0%0.00%
BLD  TopBuild Corp$2,0000.0%220.0%0.00%
AHT  Ashford Hospitality Trust Inc$2,0000.0%3060.0%0.00%
TYG  Tortoise Capital Advisors LLC$41,000
-14.6%
1,6420.0%0.00%
-100.0%
ARTNA  Artesian Resources Corpcl a$28,000
-6.7%
7700.0%0.00%
AROW  Arrow Financial Corp$8,0000.0%2340.0%0.00%
AWI  Armstrong World Industries Inc$2,0000.0%340.0%0.00%
ARR  ARMOUR Residential REIT Inc$6,0000.0%2500.0%0.00%
AAIC  Arlington Asset Investment Corcl a new$33,000
-5.7%
3,0000.0%0.00%
TWLO  Twilio Inccl a$2,000
+100.0%
520.0%0.00%
UDR  UDR Inc$43,000
-6.5%
1,2000.0%0.00%
HDLV  UBS Securities LLC2xlev us hg dv$5,000
-16.7%
2000.0%0.00%
USAK  USA Truck Inc$5,000
+25.0%
2000.0%0.00%
EEA  Deutsche Asset Management International GmbH$14,0000.0%1,4680.0%0.00%
FGPRQ  FERRELLGAS PARTNERS LPunit ltd part$1,0000.0%2000.0%0.00%
FCBC  First Community Bancshares Inc$41,000
+5.1%
1,3580.0%0.00%
FDC  First Data Corp$5,0000.0%3250.0%0.00%
FHB  BancWest Corp$3,0000.0%1000.0%0.00%
FDL  First Trust Advisors LP$32,000
-5.9%
1,1250.0%0.00%
FFA  First Trust Advisors LP$10,000
-9.1%
7000.0%0.00%
FXD  First Trust Advisors LPconsumr discre$7,0000.0%1710.0%0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Regions Bank #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-04-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES42Q3 20235.5%
Voya Investments LLC42Q3 20233.4%
Voya Investments LLC42Q3 20233.1%
MICROSOFT CORP42Q3 20234.0%
EXXON MOBIL CORP42Q3 20232.9%
J P MORGAN CHASE & CO42Q3 20232.2%
APPLE INC42Q3 20232.9%
iShares ETFs/USA42Q3 20232.1%
CHEVRON CORP42Q3 20232.0%
Vanguard Group Inc/The42Q3 20232.4%

View REGIONS FINANCIAL CORP's complete holdings history.

Latest significant ownerships (13-D/G)
REGIONS FINANCIAL CORP Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
National Commerce CorpFebruary 12, 20191,095,1365.3%
PROTECTIVE LIFE CORPFebruary 09, 20092,833,3894.0%
Vulcan Materials COFebruary 09, 20094,520,3634.1%

View REGIONS FINANCIAL CORP's complete significant-ownership history.

Latest filings
TypeFiled
10-Q2024-05-07
42024-05-07
1442024-05-03
42024-05-01
8-K2024-04-25
42024-04-24
42024-04-24
42024-04-24
42024-04-24
42024-04-24

View REGIONS FINANCIAL CORP's complete filings history.

Compare quarters

Export REGIONS FINANCIAL CORP's holdings