$12.1 Billion is the total value of FIFTH THIRD BANCORP's 2245 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNTPQ | PATRIOT NATL INC | $12,897,000 | +10.1% | 1,431,400 | 0.0% | 0.11% | +8.1% | |
| GEFB | GREIF INCcl b | $6,095,000 | +10.7% | 100,600 | 0.0% | 0.05% | +6.4% | |
| SYBT | STOCK YDS BANCORP INC | $2,984,000 | +16.7% | 90,525 | 0.0% | 0.02% | +13.6% | |
| CFR | CULLEN FROST BANKERS INC | $2,911,000 | +12.9% | 40,461 | 0.0% | 0.02% | +9.1% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,923,000 | +6.5% | 46,360 | 0.0% | 0.02% | +6.7% | |
| DLX | DELUXE CORP | $1,874,000 | +0.7% | 28,041 | 0.0% | 0.02% | 0.0% | |
| EFV | ISHARES TReafe value etf | $1,854,000 | +7.5% | 40,170 | 0.0% | 0.02% | 0.0% | |
| DANAHER CORP DELnote 1/2 | $1,797,000 | +2.1% | 6,000 | 0.0% | 0.02% | 0.0% | ||
| XHR | XENIA HOTELS & RESORTS INC | $1,152,000 | -9.5% | 75,860 | 0.0% | 0.01% | -9.1% | |
| LBYYQ | LIBBEY INC | $1,071,000 | +12.4% | 60,000 | 0.0% | 0.01% | +12.5% | |
| THO | THOR INDS INC | $1,086,000 | +30.8% | 12,824 | 0.0% | 0.01% | +28.6% | |
| MBFI | MB FINANCIAL INC NEW | $933,000 | +4.8% | 24,524 | 0.0% | 0.01% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,026,000 | +3.7% | 78,030 | 0.0% | 0.01% | 0.0% | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $893,000 | +9.4% | 46,631 | 0.0% | 0.01% | 0.0% | |
| PRICELINE GRP INCnote 1.000% 3/1 | $791,000 | +14.0% | 5,000 | 0.0% | 0.01% | +16.7% | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | $840,000 | +3.6% | 17,965 | 0.0% | 0.01% | 0.0% | |
| PML | PIMCO MUN INCOME FD II | $735,000 | -2.1% | 53,785 | 0.0% | 0.01% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $765,000 | -0.9% | 13,345 | 0.0% | 0.01% | -14.3% | |
| SUSA | ISHARES TRusa esg slct etf | $704,000 | +5.1% | 7,745 | 0.0% | 0.01% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $612,000 | -4.8% | 57,959 | 0.0% | 0.01% | 0.0% | |
| DGAS | DELTA NAT GAS INC | $562,000 | -11.4% | 23,546 | 0.0% | 0.01% | 0.0% | |
| XILINX INCnote 2.625% 6/1 | $564,000 | +16.8% | 3,000 | 0.0% | 0.01% | +25.0% | ||
| DIV | GLOBAL X FDSglobx supdv us | $435,000 | -2.7% | 17,500 | 0.0% | 0.00% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC | $426,000 | +5.7% | 30,025 | 0.0% | 0.00% | +33.3% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $425,000 | +42.1% | 1,775 | 0.0% | 0.00% | +33.3% | |
| RNP | COHEN & STEERS REIT & PFD IN | $427,000 | -1.8% | 21,200 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN ENHANCED AMT FREE MUN | $511,000 | -1.2% | 31,825 | 0.0% | 0.00% | 0.0% | |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $518,000 | +3.6% | 57,807 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $435,000 | -5.2% | 2,590 | 0.0% | 0.00% | 0.0% | |
| PNRA | PANERA BREAD COcl a | $326,000 | -8.2% | 1,675 | 0.0% | 0.00% | 0.0% | |
| HDP | HORTONWORKS INC | $309,000 | -22.0% | 37,000 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $353,000 | +7.3% | 7,919 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $319,000 | -1.8% | 50,001 | 0.0% | 0.00% | 0.0% | |
| NZF | NUVEEN ENHANCED MUN CREDIT O | $261,000 | -1.1% | 16,582 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $197,000 | -0.5% | 18,000 | 0.0% | 0.00% | 0.0% | |
| CIENA CORPnote 0.875% 6/1 | $199,000 | +0.5% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| DSM | DREYFUS STRATEGIC MUN BD FD | $266,000 | -2.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $288,000 | +24.1% | 9,020 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $220,000 | +17.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MGIC INVT CORP WISnote 2.000% 4/0 | $252,000 | +13.5% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| GDV | GABELLI DIVD & INCOME TR | $205,000 | +0.5% | 10,667 | 0.0% | 0.00% | 0.0% | |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $279,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $253,000 | +0.8% | 5,971 | 0.0% | 0.00% | 0.0% | |
| USCI | UNITED STS COMMODITY INDEX F | $233,000 | -4.1% | 5,622 | 0.0% | 0.00% | 0.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $208,000 | -9.6% | 10,400 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP | $183,000 | +29.8% | 2,360 | 0.0% | 0.00% | +100.0% | |
| HIW | HIGHWOODS PPTYS INC | $208,000 | -1.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VIRT | VIRTU FINL INCcl a | $287,000 | -16.8% | 19,175 | 0.0% | 0.00% | -33.3% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $301,000 | +40.7% | 13,550 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $275,000 | -0.4% | 4,912 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $277,000 | +3.4% | 2,889 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $182,000 | -8.1% | 6,504 | 0.0% | 0.00% | 0.0% | |
| MITT | AG MTG INVT TR INC | $202,000 | +9.2% | 12,800 | 0.0% | 0.00% | 0.0% | |
| BRC | BRADY CORPcl a | $209,000 | +13.0% | 6,050 | 0.0% | 0.00% | 0.0% | |
| LCNB | LCNB CORP | $191,000 | +15.8% | 10,460 | 0.0% | 0.00% | +100.0% | |
| DNP | DNP SELECT INCOME FD | $228,000 | -3.4% | 22,233 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $75,000 | +4.2% | 1,227 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $128,000 | -0.8% | 8,849 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $174,000 | +6.1% | 5,100 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $95,000 | -8.7% | 1,282 | 0.0% | 0.00% | 0.0% | |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $68,000 | +4.6% | 11,601 | 0.0% | 0.00% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $134,000 | +3.9% | 8,960 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTD BERMUDA | $159,000 | +37.1% | 7,500 | 0.0% | 0.00% | 0.0% | |
| QLD | PROSHARES TR | $65,000 | +22.6% | 750 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $64,000 | +20.8% | 1,540 | 0.0% | 0.00% | – | |
| PRK | PARK NATL CORP | $96,000 | +4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $122,000 | 0.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $134,000 | +2.3% | 26,105 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $131,000 | +29.7% | 21,760 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $151,000 | -1.3% | 1,859 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $142,000 | -2.1% | 1,828 | 0.0% | 0.00% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $75,000 | +4.2% | 8,900 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $63,000 | +3.3% | 1,057 | 0.0% | 0.00% | 0.0% | |
| CBFV | CB FINL SVCS INC | $88,000 | +10.0% | 3,750 | 0.0% | 0.00% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $170,000 | -1.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $78,000 | +14.7% | 186 | 0.0% | 0.00% | 0.0% | |
| PHF | PACHOLDER HIGH YIELD FD INC | $120,000 | +0.8% | 16,825 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $76,000 | -24.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FRI | FIRST TR S&P REIT INDEX FD | $97,000 | -2.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IBMI | ISHARES TRibonds sep20 etf | $80,000 | 0.0% | 3,095 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $150,000 | -4.5% | 10,529 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC | $94,000 | -11.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $94,000 | +3.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| WNC | WABASH NATL CORP | $127,000 | +11.4% | 8,950 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $157,000 | +4.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $98,000 | +24.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $164,000 | +1.2% | 125 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $164,000 | +6.5% | 2,847 | 0.0% | 0.00% | 0.0% | |
| ESCA | ESCALADE INC | $108,000 | +24.1% | 8,450 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $90,000 | +8.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $85,000 | +2.4% | 2,013 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $73,000 | 0.0% | 1,358 | 0.0% | 0.00% | 0.0% | |
| BKK | BLACKROCK MUN 2020 TERM TR | $87,000 | +1.2% | 5,256 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $95,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $90,000 | -1.1% | 4,600 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $124,000 | +7.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $176,000 | +8.6% | 4,800 | 0.0% | 0.00% | 0.0% | |
| EZM | WISDOMTREE TRmdcp earn fund | $124,000 | +4.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $160,000 | +2.6% | 6,065 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $73,000 | -2.7% | 4,784 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARESmsci eurzone etf | $82,000 | +6.5% | 2,375 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $63,000 | +10.5% | 625 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INCcl a | $61,000 | +22.0% | 900 | 0.0% | 0.00% | – | |
| FDM | FIRST TR DJS MICROCAP INDEX | $145,000 | +8.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA | $97,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $108,000 | 0.0% | 5,031 | 0.0% | 0.00% | 0.0% | |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $119,000 | +14.4% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| CLH | CLEAN HARBORS INC | $163,000 | -7.9% | 3,400 | 0.0% | 0.00% | -50.0% | |
| FAN | FIRST TR ISE GLB WIND ENRG E | $133,000 | +6.4% | 9,956 | 0.0% | 0.00% | 0.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $62,000 | +5.1% | 1,582 | 0.0% | 0.00% | 0.0% | |
| BOBE | BOB EVANS FARMS INC | $99,000 | +1.0% | 2,589 | 0.0% | 0.00% | 0.0% | |
| AIR LEASE CORPnote 3.875%12/0 | $124,000 | +2.5% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $77,000 | +4.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $137,000 | -2.1% | 9,065 | 0.0% | 0.00% | 0.0% | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $63,000 | -3.1% | 3,086 | 0.0% | 0.00% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $152,000 | -1.9% | 6,200 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MTN FIN CORP | $62,000 | +6.9% | 4,500 | 0.0% | 0.00% | – | |
| PMF | PIMCO MUNICIPAL INCOME FD | $145,000 | -2.7% | 8,628 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $70,000 | +1.4% | 8,104 | 0.0% | 0.00% | 0.0% | |
| MLPN | CREDIT SUISSE NASSAU BRHx link cush mlp | $74,000 | +2.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $73,000 | +2.8% | 7,665 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $143,000 | +4.4% | 1,774 | 0.0% | 0.00% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $122,000 | +7.0% | 850 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $75,000 | +21.0% | 1,028 | 0.0% | 0.00% | 0.0% | |
| PHD | PIONEER FLOATING RATE TR | $69,000 | +4.5% | 5,869 | 0.0% | 0.00% | 0.0% | |
| MCBC | MACATAWA BK CORP | $102,000 | +7.4% | 12,797 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC | $141,000 | 0.0% | 116,500 | 0.0% | 0.00% | 0.0% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $122,000 | -6.9% | 20,960 | 0.0% | 0.00% | 0.0% | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $102,000 | +9.7% | 741 | 0.0% | 0.00% | 0.0% | ||
| KBE | SPDR SERIES TRUSTs&p bk etf | $77,000 | +10.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| KEYW | KEYW HLDG CORP | $115,000 | +11.7% | 10,382 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $68,000 | +4.6% | 979 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $121,000 | +11.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $95,000 | -1.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $164,000 | +5.1% | 3,450 | 0.0% | 0.00% | 0.0% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $121,000 | +14.2% | 4,155 | 0.0% | 0.00% | 0.0% | |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $107,000 | +5.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $63,000 | -3.1% | 1,025 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $62,000 | +8.8% | 2,884 | 0.0% | 0.00% | – | |
| QDF | FLEXSHARES TRqualt divd idx | $157,000 | +3.3% | 4,135 | 0.0% | 0.00% | 0.0% | |
| NUM | NUVEEN MICH QUALITY INCOME M | $98,000 | -3.9% | 6,650 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $82,000 | +1.2% | 1,231 | 0.0% | 0.00% | 0.0% | |
| PBD | POWERSHARES ETF TR IIgbl clean ener | $100,000 | +5.3% | 8,966 | 0.0% | 0.00% | 0.0% | |
| CBON | VANECK VECTORS ETF TRchinaamc china b | $69,000 | +1.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $86,000 | -8.5% | 559 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRsht trm hgh yld | $64,000 | +3.2% | 2,315 | 0.0% | 0.00% | 0.0% | |
| CHFC | CHEMICAL FINL CORP | $104,000 | +18.2% | 2,353 | 0.0% | 0.00% | 0.0% | |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $141,000 | +5.2% | 1,899 | 0.0% | 0.00% | 0.0% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $137,000 | +6.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $121,000 | -6.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $74,000 | +1.4% | 3,940 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $83,000 | -5.7% | 2,796 | 0.0% | 0.00% | 0.0% | |
| RASF | RAIT FINANCIAL TRUST | $1,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| RAX | RACKSPACE HOSTING INC | $2,000 | +100.0% | 59 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $7,000 | 0.0% | 517 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| UTG | REAVES UTIL INCOME FD | $12,000 | -7.7% | 402 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC | $15,000 | 0.0% | 1,086 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $12,000 | -7.7% | 156 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP | $32,000 | -8.6% | 1,000 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $14,000 | -6.7% | 1,648 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $53,000 | -3.6% | 816 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $57,000 | +5.6% | 1,344 | 0.0% | 0.00% | – | |
| CLMS | CALAMOS ASSET MGMT INCcl a | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIPMENT CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTDsponsored adr | $4,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $23,000 | +35.3% | 1,130 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $18,000 | -14.3% | 1,208 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $18,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $31,000 | +6.9% | 985 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $43,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| BWZ | SPDR SERIES TRUSTshrt intl etf | $10,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $8,000 | +14.3% | 74 | 0.0% | 0.00% | – | |
| SPIP | SPDR SERIES TRUSTbarclys tips etf | $35,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SPTI | SPDR SERIES TRUSTbrclys inter etf | $16,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $16,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $42,000 | +2.4% | 830 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INC | $13,000 | +18.2% | 430 | 0.0% | 0.00% | – | |
| IGR | CBRE CLARION GLOBAL REAL EST | $17,000 | +6.2% | 2,000 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO BIOSCIENCES INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 363 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INC | $27,000 | +35.0% | 2,200 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $36,000 | -2.7% | 845 | 0.0% | 0.00% | – | |
| CKH | SEACOR HOLDINGS INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BKE | BUCKLE INC | $20,000 | -9.1% | 843 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,000 | +9.1% | 337 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $17,000 | +13.3% | 1,000 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS & STRATTON CORP | $7,000 | -12.5% | 372 | 0.0% | 0.00% | – | |
| SIGI | SELECTIVE INS GROUP INC | $14,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| BOOT | BOOT BARN HLDGS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $29,000 | -14.7% | 2,000 | 0.0% | 0.00% | – | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BST | BLACKROCK SCIENCE & TECH TR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $0 | – | 9 | 0.0% | 0.00% | – | |
| LNCE | SNYDERS-LANCE INC | $7,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMM STRAT T | $13,000 | 0.0% | 1,651 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| DSU | BLACKROCK DEBT STRAT FD INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SPA | SPARTON CORP | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $10,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| SR | SPIRE INC | $33,000 | -10.8% | 522 | 0.0% | 0.00% | – | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $46,000 | -2.1% | 3,254 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $31,000 | 0.0% | 1,849 | 0.0% | 0.00% | – | |
| STL | STERLING BANCORP DEL | $6,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| SWC | STILLWATER MNG CO | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $8,000 | 0.0% | 546 | 0.0% | 0.00% | – | |
| MUI | BLACKROCK MUNI INTER DR FD I | $0 | – | 2 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $21,000 | +16.7% | 3,120 | 0.0% | 0.00% | – | |
| BGY | BLACKROCK INTL GRWTH & INC T | $4,000 | 0.0% | 657 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $58,000 | +1.8% | 4,350 | 0.0% | 0.00% | – | |
| SYKE | SYKES ENTERPRISES INC | $9,000 | -10.0% | 333 | 0.0% | 0.00% | – | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $22,000 | 0.0% | 1,216 | 0.0% | 0.00% | – | |
| BHK | BLACKROCK CORE BD TR | $45,000 | +2.3% | 3,151 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $58,000 | +11.5% | 1,793 | 0.0% | 0.00% | – | |
| BSD | BLACKROCK STRATEGIC MUN TR | $6,000 | -14.3% | 429 | 0.0% | 0.00% | – | |
| AMTD | TD AMERITRADE HLDG CORP | $26,000 | +23.8% | 725 | 0.0% | 0.00% | – | |
| BKN | BLACKROCK INVT QUALITY MUN T | $18,000 | -5.3% | 1,071 | 0.0% | 0.00% | – | |
| TMUS | T MOBILE US INC | $49,000 | +8.9% | 1,051 | 0.0% | 0.00% | – | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $14,000 | -6.7% | 923 | 0.0% | 0.00% | – | |
| TGE | TALLGRASS ENERGY GP LP | $25,000 | +8.7% | 1,020 | 0.0% | 0.00% | – | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $41,000 | +5.1% | 844 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDOC | TELADOC INC | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $27,000 | +12.5% | 247 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $2,000 | +100.0% | 106 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $45,000 | +2.3% | 2,527 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $1,000 | – | 1,014 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $16,000 | +45.5% | 4,200 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP NEW | $26,000 | +30.0% | 1,007 | 0.0% | 0.00% | – | |
| TNH | TERRA NITROGEN CO L P | $51,000 | +8.5% | 450 | 0.0% | 0.00% | – | |
| CORN | TEUCRIUM COMMODITY TR | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $14,000 | -17.6% | 2,000 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $0 | – | 166 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $6,000 | -14.3% | 423 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $10,000 | +11.1% | 295 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $54,000 | +8.0% | 5,147 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $21,000 | -4.5% | 561 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $26,000 | -16.1% | 1,464 | 0.0% | 0.00% | – | |
| B | BARNES GROUP INC | $10,000 | +25.0% | 236 | 0.0% | 0.00% | – | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $4,000 | +33.3% | 170 | 0.0% | 0.00% | – | |
| NDP | TORTOISE ENERGY INDEPENDENC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| BKS | BARNES & NOBLE INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TRP | TRANSCANADA CORP | $56,000 | +3.7% | 1,185 | 0.0% | 0.00% | – | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $29,000 | +3.6% | 220 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE NAVIGATION LTD | $6,000 | +20.0% | 199 | 0.0% | 0.00% | – | |
| JJMTF | BARCLAYS BK PLCetn djubs ind mt | $19,000 | +5.6% | 863 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTD | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| UBNT | UBIQUITI NETWORKS INC | $27,000 | +42.1% | 500 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $3,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASS | $26,000 | +13.0% | 200 | 0.0% | 0.00% | – | |
| BFIN | BANKFINANCIAL CORP | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| UBSH | UNION BANKSHARES CORP NEW | $40,000 | +8.1% | 1,500 | 0.0% | 0.00% | – | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $23,000 | +15.0% | 3,257 | 0.0% | 0.00% | – | |
| CIB | BANCOLOMBIA S Aspon adr pref | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND LPunits | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $22,000 | +10.0% | 1,175 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr | $5,000 | +25.0% | 1,046 | 0.0% | 0.00% | – | |
| UFPI | UNIVERSAL FST PRODS INC | $49,000 | +6.5% | 500 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $19,000 | +35.7% | 769 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $7,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| VHI | VALHI INC NEW | $2,000 | +100.0% | 942 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRIS I | $3,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $26,000 | 0.0% | 813 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $9,000 | +12.5% | 166 | 0.0% | 0.00% | – | |
| BRT | BRT RLTY TRsh ben int new | $5,000 | 0.0% | 632 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $16,000 | +6.7% | 144 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $20,000 | +5.3% | 196 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $25,000 | +4.2% | 228 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $30,000 | +30.4% | 3,300 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $31,000 | +55.0% | 5,420 | 0.0% | 0.00% | – | |
| AVVIY | AVIVA PLCadr | $5,000 | +25.0% | 398 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC | $21,000 | -4.5% | 10,000 | 0.0% | 0.00% | – | |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INC*w exp 02/15/201 | $0 | – | 165 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $4,000 | +100.0% | 829 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORP | $26,000 | +13.0% | 1,317 | 0.0% | 0.00% | – | |
| VDSI | VASCO DATA SEC INTL INC | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $1,000 | -66.7% | 97 | 0.0% | 0.00% | – | |
| ARIA | ARIAD PHARMACEUTICALS INC | $21,000 | +90.9% | 1,500 | 0.0% | 0.00% | – | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| ACRE | ARES COML REAL ESTATE CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $49,000 | +2.1% | 3,000 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CP | $8,000 | 0.0% | 1,598 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $30,000 | -3.2% | 1,122 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYS INC | $6,000 | -14.3% | 383 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $44,000 | +12.8% | 1,170 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| AXE | ANIXTER INTL INC | $4,000 | +33.3% | 55 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $3,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| VTL | VITAL THERAPIES INC | $18,000 | -5.3% | 3,000 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINL INC | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
| PPR | VOYA PRIME RATE TRsh ben int | $8,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| AFSI | AMTRUST FINL SVCS INC | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| ARII | AMERICAN RAILCAR INDS INC | $7,000 | +16.7% | 160 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORP | $10,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| WW | WEIGHT WATCHERS INTL INC NEW | $8,000 | -11.1% | 800 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO | $41,000 | 0.0% | 552 | 0.0% | 0.00% | – | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $6,000 | +20.0% | 346 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $23,000 | +15.0% | 381 | 0.0% | 0.00% | – | |
| WR | WESTAR ENERGY INC | $24,000 | 0.0% | 423 | 0.0% | 0.00% | – | |
| E103PS | WESTERN ASSET EMRG MKT INCM | $3,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASST MNGD MUN FD INC | $55,000 | 0.0% | 3,636 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FD | $13,000 | -7.1% | 1,662 | 0.0% | 0.00% | – | |
| WIW | WESTERN ASSET CLYM INFL OPP | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MTG CAP CORP | $34,000 | +9.7% | 3,300 | 0.0% | 0.00% | – | |
| WGP | WESTERN GAS EQUITY PARTNERS | $58,000 | +11.5% | 1,363 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $5,000 | 0.0% | 3,030 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $27,000 | -3.6% | 2,320 | 0.0% | 0.00% | – | |
| WPZ | WILLIAMS PARTNERS L P NEW | $26,000 | +8.3% | 692 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $6,000 | -14.3% | 126 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE TRhigh div fd | $53,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $50,000 | +4.2% | 6,616 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE TRlargecap divid | $38,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AFAM | ALMOST FAMILY INC | $44,000 | -13.7% | 1,200 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $4,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $11,000 | +22.2% | 503 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $36,000 | +44.0% | 2,727 | 0.0% | 0.00% | – | |
| XGTI | XG TECHNOLOGY INC | $1,000 | -50.0% | 2,084 | 0.0% | 0.00% | – | |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 105 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $44,000 | +37.5% | 636 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $1,000 | 0.0% | 665 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $3,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $14,000 | +7.7% | 242 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $60,000 | +22.4% | 6,600 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $56,000 | +9.8% | 2,028 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $29,000 | 0.0% | 532 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT SCIENCES LTD | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPcl a | $17,000 | +6.2% | 600 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD | $24,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| BAP | CREDICORP LTD | $5,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $21,000 | +5.0% | 125 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $14,000 | +40.0% | 2,000 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $16,000 | 0.0% | 901 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY CORP LTD | $11,000 | -15.4% | 122 | 0.0% | 0.00% | – | |
| ACM | AECOM | $27,000 | -6.9% | 915 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTL PLC | $2,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| PEO | ADAM NAT RES FD INC | $18,000 | -5.3% | 928 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $19,000 | +35.7% | 1,433 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $28,000 | -28.2% | 2,800 | 0.0% | 0.00% | – | |
| EPAC | ACTUANT CORPcl a new | $17,000 | +6.2% | 712 | 0.0% | 0.00% | – | |
| AKR | ACADIA RLTY TR | $21,000 | +5.0% | 569 | 0.0% | 0.00% | – | |
| ISL | ABERDEEN ISRAEL FUND INC | $58,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| AGRO | ADECOAGRO S A | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $12,000 | -14.3% | 236 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $15,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| SODA | SODASTREAM INTERNATIONAL LTD | $17,000 | +30.8% | 625 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $10,000 | +11.1% | 1,500 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FORTY | FORMULA SYS 1985 LTDsponsored adr | $13,000 | +30.0% | 330 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORP | $27,000 | -3.6% | 626 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN LTD DURATION INC TR | $39,000 | +5.4% | 3,202 | 0.0% | 0.00% | – | |
| FRPT | FRESHPET INC | $31,000 | -6.1% | 3,557 | 0.0% | 0.00% | – | |
| GK | G & K SVCS INCcl a | $37,000 | +27.6% | 384 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $17,000 | +6.2% | 2,225 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $20,000 | -4.8% | 3,000 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVS INC | $6,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $5,000 | -44.4% | 471 | 0.0% | 0.00% | – | |
| GWR | GENESEE & WYO INCcl a | $21,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $12,000 | 0.0% | 915 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $1,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS INC | $25,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $59,000 | +9.3% | 7,000 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORP | $28,000 | +12.0% | 3,500 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x sasia etf | $8,000 | 0.0% | 605 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER SILVER LTD | $0 | – | 190 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY INC | $59,000 | -10.6% | 2,167 | 0.0% | 0.00% | -100.0% | |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $34,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $53,000 | +60.6% | 10,305 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INC | $33,000 | +17.9% | 2,000 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $9,000 | -25.0% | 250 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $19,000 | -9.5% | 250 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP | $5,000 | +66.7% | 500 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $39,000 | -2.5% | 500 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TR | $13,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INC | $48,000 | +4.3% | 1,753 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC | $19,000 | +26.7% | 500 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $17,000 | +13.3% | 3,000 | 0.0% | 0.00% | – | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH | $30,000 | +7.1% | 977 | 0.0% | 0.00% | – | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $27,000 | -3.6% | 2,078 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC | $5,000 | +25.0% | 87 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| HBMD | HOWARD BANCORP INC | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP | $27,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $60,000 | +1.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
| IAC | IAC INTERACTIVECORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC | $6,000 | +20.0% | 560 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ELGX | ENDOLOGIX INC | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $18,000 | -14.3% | 6,700 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD | $3,000 | -25.0% | 111 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INC | $51,000 | +2.0% | 2,061 | 0.0% | 0.00% | – | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $16,000 | 0.0% | 543 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $6,000 | +20.0% | 600 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $7,000 | +40.0% | 92 | 0.0% | 0.00% | – | |
| EDE | EMPIRE DIST ELEC CO | $31,000 | 0.0% | 907 | 0.0% | 0.00% | – | |
| IOC | INTEROIL CORP | $34,000 | +13.3% | 675 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $12,000 | +20.0% | 415 | 0.0% | 0.00% | – | |
| INVN | INVENSENSE INC | $13,000 | +18.2% | 1,800 | 0.0% | 0.00% | – | |
| VVR | INVESCO SR INCOME TR | $2,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNS | $21,000 | -4.5% | 1,472 | 0.0% | 0.00% | – | |
| IIM | INVESCO VALUE MUN INCOME TR | $5,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNI INCOME OPP TRST | $38,000 | +2.7% | 4,577 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUNI INC TRS | $7,000 | 0.0% | 489 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER S A | $4,000 | -20.0% | 216 | 0.0% | 0.00% | – | |
| EIS | ISHARESmsci isr cap etf | $55,000 | +1.9% | 1,150 | 0.0% | 0.00% | – | |
| ECH | ISHARESmsci ch cap etf | $6,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| EWG | ISHARESmsci germany etf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| EWW | ISHARESmsci mex cap etf | $8,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $4,000 | 0.0% | 892 | 0.0% | 0.00% | – | |
| EE | EL PASO ELEC CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| EDUC | EDUCATIONAL DEV CORP | $0 | – | 37 | 0.0% | 0.00% | – | |
| EBIX | EBIX INC | $43,000 | +19.4% | 750 | 0.0% | 0.00% | – | |
| ETO | EATON VANCE TX ADV GLB DIV O | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DUR INCOME F | $45,000 | +2.3% | 3,288 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATERIALS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IGN | ISHARES TRna tec multm etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRn amer tech etf | $19,000 | +18.8% | 150 | 0.0% | 0.00% | – | |
| IOO | ISHARES TRglobal 100 etf | $37,000 | +2.8% | 500 | 0.0% | 0.00% | – | |
| EQGP | EQT GP HLDGS LP | $16,000 | 0.0% | 623 | 0.0% | 0.00% | – | |
| ERA | ERA GROUP INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | 19 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRdow jones us etf | $22,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $19,000 | +5.6% | 325 | 0.0% | 0.00% | – | |
| DEI | DOUGLAS EMMETT INC | $27,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresid rl est cap | $20,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| UFS | DOMTAR CORP | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRcore us cr bd | $13,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRu.s. aer&def etf | $48,000 | +2.1% | 373 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $13,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ENZL | ISHARESnw zealnd cp etf | $14,000 | +16.7% | 290 | 0.0% | 0.00% | – | |
| IGLB | ISHARES10+ yr cr bd etf | $11,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| AOM | ISHARESmodert alloc etf | $13,000 | +8.3% | 350 | 0.0% | 0.00% | – | |
| AOK | ISHARESconser alloc etf | $58,000 | +1.8% | 1,725 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRmsci india etf | $50,000 | +6.4% | 1,700 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate bd etf | $25,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci utd kngdm | $0 | – | 27 | 0.0% | 0.00% | – | |
| IPAC | ISHARES TRcore msci pac | $14,000 | +7.7% | 284 | 0.0% | 0.00% | – | |
| ITC | ITC HLDGS CORP | $26,000 | 0.0% | 557 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC | $56,000 | +30.2% | 1,000 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORP | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| DV | DEVRY ED GROUP INC | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INC | $13,000 | +8.3% | 137 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORP | $34,000 | +3.0% | 2,000 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $51,000 | +15.9% | 718 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $44,000 | +18.9% | 384 | 0.0% | 0.00% | – | |
| KST | DEUTSCHE STRATEGIC INCOME TR | $20,000 | +5.3% | 1,672 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $10,000 | +11.1% | 673 | 0.0% | 0.00% | – | |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $60,000 | +5.3% | 6,985 | 0.0% | 0.00% | – | |
| KTF | DEUTSCHE MUN INCOME | $39,000 | -2.5% | 2,742 | 0.0% | 0.00% | – | |
| KS | KAPSTONE PAPER & PACKAGING C | $19,000 | +46.2% | 1,000 | 0.0% | 0.00% | – | |
| KED | KAYNE ANDERSON ENERGY DEV CO | $37,000 | -2.6% | 1,958 | 0.0% | 0.00% | – | |
| KCAP | KCAP FINL INC | $19,000 | +18.8% | 4,000 | 0.0% | 0.00% | – | |
| DAGXF | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $39,000 | -17.0% | 10,600 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $32,000 | +33.3% | 1,088 | 0.0% | 0.00% | – | |
| DTRM | DETERMINE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 1,112 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| DEX | DELAWARE ENHANCED GBL DIV & | $13,000 | +8.3% | 1,282 | 0.0% | 0.00% | – | |
| DAN | DANA INCORPORATED | $33,000 | +50.0% | 2,100 | 0.0% | 0.00% | – | |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 13 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FIN SVCS I | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DDR | DDR CORP | $28,000 | -3.4% | 1,620 | 0.0% | 0.00% | – | |
| LHO | LASALLE HOTEL PPTYS | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| DBJP | DBX ETF TRxtrak msci japn | $3,000 | +50.0% | 78 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DBGR | DBX ETF TRdx trackr germn | $9,000 | 0.0% | 399 | 0.0% | 0.00% | – | |
| DBEM | DBX ETF TRxtrak msci emkt | $14,000 | +7.7% | 675 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 10 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 5 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $23,000 | +53.3% | 1,490 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $51,000 | +13.3% | 896 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | 21 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $9,000 | -18.2% | 700 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $57,000 | +1.8% | 7,684 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $40,000 | 0.0% | 6,633 | 0.0% | 0.00% | – | |
| MFM | MFS MUN INCOME TRsh ben int | $4,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TRsh ben int | $15,000 | -6.2% | 3,400 | 0.0% | 0.00% | – | |
| MGEE | MGE ENERGY INC | $51,000 | 0.0% | 905 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $25,000 | +19.0% | 950 | 0.0% | 0.00% | – | |
| CLI | MACK CALI RLTY CORP | $15,000 | 0.0% | 548 | 0.0% | 0.00% | – | |
| MFD | MACQUARIE FT TR GB INF UT DI | $20,000 | +5.3% | 1,550 | 0.0% | 0.00% | – | |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $21,000 | -4.5% | 126 | 0.0% | 0.00% | – | |
| UWTIF | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $0 | – | 12 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INC | $5,000 | -16.7% | 1,049 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $3,000 | -50.0% | 5,205 | 0.0% | 0.00% | – | |
| BREW | CRAFT BREW ALLIANCE INC | $6,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| CLM | CORNERSTONE STRATEGIC VALUE | $6,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| MATR | MATTERSIGHT CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MATW | MATTHEWS INTL CORPcl a | $9,000 | +12.5% | 150 | 0.0% | 0.00% | – | |
| MBTF | MBT FINL CORP | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $16,000 | -5.9% | 1,100 | 0.0% | 0.00% | – | |
| MDSO | MEDIDATA SOLUTIONS INC | $33,000 | +17.9% | 600 | 0.0% | 0.00% | – | |
| MLCO | MELCO CROWN ENTMT LTDadr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $20,000 | +11.1% | 755 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $7,000 | +40.0% | 645 | 0.0% | 0.00% | – | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $52,000 | -1.9% | 5,000 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $41,000 | -4.7% | 245 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| CXP | COLUMBIA PPTY TR INC | $5,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| IIF | MORGAN STANLEY INDIA INVS FD | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| MYE | MYERS INDS INC | $25,000 | -7.4% | 1,903 | 0.0% | 0.00% | – | |
| NGL | NGL ENERGY PARTNERS LP | $16,000 | -5.9% | 874 | 0.0% | 0.00% | – | |
| CLCT | COLLECTORS UNIVERSE INC | $30,000 | -6.2% | 1,600 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $5,000 | +150.0% | 210 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $33,000 | +3.1% | 4,000 | 0.0% | 0.00% | – | |
| NSR | NEUSTAR INCcl a | $13,000 | +18.2% | 488 | 0.0% | 0.00% | – | |
| CUR | NEURALSTEM INC | $38,000 | +8.6% | 120,000 | 0.0% | 0.00% | – | |
| HYB | NEW AMER HIGH INCOME FD INC | $55,000 | +7.8% | 6,000 | 0.0% | 0.00% | – | |
| NCT | NEWCASTLE INVT CORP NEW | $0 | – | 30 | 0.0% | 0.00% | – | |
| MYCC | CLUBCORP HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORP | $15,000 | +36.4% | 1,000 | 0.0% | 0.00% | – | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $44,000 | +4.8% | 4,550 | 0.0% | 0.00% | – | |
| NCBS | NICOLET BANKSHARES INC | $38,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $12,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $26,000 | +30.0% | 5,810 | 0.0% | 0.00% | – | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $13,000 | -7.1% | 218 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $44,000 | -6.4% | 3,030 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $38,000 | 0.0% | 765 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $25,000 | 0.0% | 1,780 | 0.0% | 0.00% | – | |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $20,000 | +11.1% | 1,950 | 0.0% | 0.00% | – | |
| RYJ | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $19,000 | +11.8% | 526 | 0.0% | 0.00% | – | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $27,000 | +3.8% | 1,445 | 0.0% | 0.00% | – | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $12,000 | +9.1% | 1,050 | 0.0% | 0.00% | – | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $4,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| NBB | NUVEEN BUILD AMER BD FD | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NTX | NUVEEN TEX QUALITY INCOME MU | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OMN | OMNOVA SOLUTIONS INC | $10,000 | +11.1% | 1,188 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $38,000 | +15.2% | 3,575 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $59,000 | +11.3% | 1,219 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $24,000 | +4.3% | 700 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $19,000 | +18.8% | 682 | 0.0% | 0.00% | – | |
| PKX | POSCOsponsored adr | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PSB | PS BUSINESS PKS INC CALIF | $11,000 | +10.0% | 96 | 0.0% | 0.00% | – | |
| ROYTL | PACIFIC COAST OIL TRunit ben int | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| Q104PS | PARKWAY PPTYS INC | $10,000 | 0.0% | 582 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW | $1,000 | – | 355 | 0.0% | 0.00% | – | |
| PNNT | PENNANTPARK INVT CORP | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $31,000 | +6.9% | 1,336 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC | $58,000 | +5.5% | 1,150 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,000 | +33.3% | 470 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PSXP | PHILLIPS 66 PARTNERS LP | $18,000 | -14.3% | 373 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $14,000 | +7.7% | 1,350 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD | $2,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| PFL | PIMCO INCOME STRATEGY FUND | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $36,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| PF | PINNACLE FOODS INC DEL | $18,000 | +12.5% | 356 | 0.0% | 0.00% | – | |
| MAV | PIONEER MUN HIGH INCOME ADV | $52,000 | -7.1% | 4,000 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $59,000 | +28.3% | 1,224 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $16,000 | +6.7% | 1,100 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L P | $23,000 | +21.1% | 1,796 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $55,000 | -19.1% | 20,000 | 0.0% | 0.00% | -100.0% | |
| PGEM | PLY GEM HLDGS INC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PCH | POTLATCH CORP NEW | $23,000 | +15.0% | 582 | 0.0% | 0.00% | – | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $44,000 | +2.3% | 2,760 | 0.0% | 0.00% | – | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRUSTwater resource | $27,000 | +3.8% | 1,100 | 0.0% | 0.00% | – | |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $21,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 52 | 0.0% | 0.00% | – | |
| PXH | POWERSHARES ETF TR IIemer mrkt port | $16,000 | +14.3% | 866 | 0.0% | 0.00% | – | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $26,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| XRLV | POWERSHARES ETF TR IIex rte sen low | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP | $8,000 | -27.3% | 2,000 | 0.0% | 0.00% | – | |
| CASC | CASCADIAN THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $32,000 | +52.4% | 5,000 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC | $47,000 | +30.6% | 2,092 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $57,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| CSII | CARDIOVASCULAR SYS INC DEL | $59,000 | +28.3% | 2,492 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $22,000 | +4.8% | 414 | 0.0% | 0.00% | – | |
| MVV | PROSHARES TR | $4,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| UWM | PROSHARES TR | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAPITAL CORPORATION | $24,000 | +4.3% | 3,000 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $10,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $11,000 | -8.3% | 800 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $8,000 | 0.0% | 990 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $31,000 | +3.3% | 6,400 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $34,000 | 0.0% | 2,539 | 0.0% | 0.00% | – | |
| FEO | FIRST TR/ABERDEEN EMERG OPT | $8,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| FIW | FIRST TR ISE WATER INDEX FD | $10,000 | +11.1% | 266 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $23,000 | 0.0% | 870 | 0.0% | 0.00% | – | |
| FHY | FIRST TR STRATEGIC HIGH INC | $6,000 | 0.0% | 497 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $36,000 | +9.1% | 838 | 0.0% | 0.00% | – | |
| FEMS | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $43,000 | +10.3% | 1,300 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S FD | $21,000 | +5.0% | 1,350 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OH | $34,000 | +13.3% | 1,542 | 0.0% | 0.00% | – | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $16,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| FDC | FIRST DATA CORP NEW | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $16,000 | -20.0% | 1,049 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $7,000 | +16.7% | 691 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fifth Third Bank #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View FIFTH THIRD BANCORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Worldpay, Inc. | July 03, 2018 | 10,264,471 | 3.3% |
| ARK Investment Management LLC | February 14, 2018 | 84,762 | 4.5% |
| Patriot National, Inc. | February 14, 2018 | 1,431,400 | 5.3% |
| PowerShares DB Commodity Index Tracking Fund | February 14, 2018 | 403,049 | 0.3% |
| UBS AG | February 14, 2018 | 9,729,417 | 12.4% |
| WisdomTree Trust | February 14, 2018 | 1,786,618 | 23.7% |
| BARCLAYS BANK PLC | March 10, 2015 | 48,858 | 3.6% |
| PROSHARES TRUSTSold out | February 10, 2015 | 0 | 0.0% |
| UBS AG | February 10, 2015 | 202,554 | 27.0% |
| BARCLAYS BANK PLC | June 10, 2014 | 160,642 | 2.4% |
View FIFTH THIRD BANCORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-02 |
| 144 | 2024-05-01 |
| 13F-HR | 2024-04-23 |
| 144 | 2024-04-23 |
| 4 | 2024-04-23 |
| 144 | 2024-04-22 |
| 4 | 2024-04-22 |
| 8-K | 2024-04-19 |
| 8-K | 2024-04-19 |
| 4 | 2024-04-18 |
View FIFTH THIRD BANCORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.