FIFTH THIRD BANCORP - Q3 2017 holdings

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$14 Billion is the total value of FIFTH THIRD BANCORP's 2213 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.2% .

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 Value Shares↓ Weighting
HRC  HILL ROM HLDGS INC$6,047,000
-7.0%
81,7130.0%0.04%
-10.4%
VXUS  VANGUARD STAR FDvg tl intl stk f$2,343,000
+5.4%
42,8020.0%0.02%
+6.2%
FXE  CURRENCYSHARES EURO TR$2,145,000
+3.3%
18,8000.0%0.02%0.0%
DLX  DELUXE CORP$2,054,000
+5.4%
28,1470.0%0.02%
+7.1%
BC  BRUNSWICK CORP$1,931,000
-10.8%
34,5000.0%0.01%
-12.5%
 DANAHER CORP DELdbcv 1/2$1,966,000
+1.7%
6,0000.0%0.01%0.0%
PNTPQ  PATRIOT NATL INC$1,932,000
-36.3%
1,431,4000.0%0.01%
-36.4%
FANG  DIAMONDBACK ENERGY INC$1,363,000
+10.3%
13,9150.0%0.01%
+11.1%
MSA  MSA SAFETY INC$1,463,000
-2.1%
18,4000.0%0.01%
-9.1%
XHR  XENIA HOTELS & RESORTS INC$1,066,000
+8.7%
50,6300.0%0.01%
+14.3%
SMMF  SUMMIT FINANCIAL GROUP INC$1,122,000
+16.6%
43,7310.0%0.01%
+14.3%
 PRICELINE GRP INCnote 1.000% 3/1$965,000
-2.1%
5,0000.0%0.01%0.0%
WOR  WORTHINGTON INDS INC$861,000
-8.4%
18,7240.0%0.01%
-14.3%
DLNG  DYNAGAS LNG PARTNERS LP$908,000
-8.8%
65,1480.0%0.01%
-14.3%
SAM  BOSTON BEER INCcl a$849,000
+18.2%
5,4350.0%0.01%
+20.0%
AIT  APPLIED INDL TECHNOLOGIES IN$837,000
+11.5%
12,7180.0%0.01%0.0%
HEZU  ISHARES TRcur hd eurzn etf$896,000
+2.8%
29,7500.0%0.01%0.0%
PEBO  PEOPLES BANCORP INC$749,000
+4.6%
22,3000.0%0.01%0.0%
TPL  TEXAS PAC LD TRsub ctf prop i t$717,000
+37.6%
1,7750.0%0.01%
+25.0%
CBA  CLEARBRIDGE AMERN ENERG MLP$740,000
-4.6%
86,3460.0%0.01%
-16.7%
RY  ROYAL BK CDA MONTREAL QUE$768,000
+6.7%
9,9250.0%0.01%0.0%
MBFI  MB FINANCIAL INC NEW$681,000
+2.1%
15,1350.0%0.01%0.0%
SNP  CHINA PETE & CHEM CORP$570,000
-3.6%
7,5200.0%0.00%0.0%
MVF  BLACKROCK MUNIVEST FD INC$562,000
+0.2%
57,9590.0%0.00%0.0%
EPP  ISHARES INCmsci pac jp etf$515,000
+3.8%
11,1480.0%0.00%0.0%
HDP  HORTONWORKS INC$627,000
+31.4%
37,0000.0%0.00%0.0%
RETA  REATA PHARMACEUTICALS INCcl a$388,000
-1.5%
12,4610.0%0.00%0.0%
NEBLQ  NOBLE CORP PLC$446,000
+27.1%
96,9370.0%0.00%0.0%
RNP  COHEN & STEERS REIT & PFD IN$449,000
+1.8%
21,2000.0%0.00%0.0%
FPA  FIRST TR EXCH TRD ALPHA FD Iasia ex japan$378,000
+2.7%
11,2470.0%0.00%0.0%
ROL  ROLLINS INC$356,000
+13.4%
7,7150.0%0.00%
+50.0%
NEOG  NEOGEN CORP$469,000
+11.9%
6,0560.0%0.00%0.0%
DIV  GLOBAL X FDSglobx supdv us$481,000
+0.6%
18,8440.0%0.00%
-25.0%
PSP  POWERSHARES ETF TRUSTgbl lstd pvt eqt$472,000
+1.7%
37,2220.0%0.00%0.0%
WNC  WABASH NATL CORP$416,000
+3.7%
18,2270.0%0.00%0.0%
MITT  AG MTG INVT TR INC$246,000
+5.1%
12,8000.0%0.00%0.0%
CLMT  CALUMET SPECIALTY PRODS PTNRut ltd partner$211,000
+97.2%
25,2500.0%0.00%
+100.0%
PLOW  DOUGLAS DYNAMICS INC$326,000
+19.9%
8,2700.0%0.00%0.0%
ETY  EATON VANCE TX MGD DIV EQ IN$243,000
+3.4%
20,8070.0%0.00%0.0%
IBKC  IBERIABANK CORP$329,000
+0.9%
4,0000.0%0.00%0.0%
IVR  INVESCO MORTGAGE CAPITAL INC$246,000
+2.5%
14,3400.0%0.00%0.0%
IAU  ISHARES GOLD TRUSTishares$278,000
+3.0%
22,5810.0%0.00%0.0%
SUB  ISHARES TRshrt nat mun etf$314,000
+0.3%
2,9610.0%0.00%0.0%
REM  ISHARES TRmtg rel etf new$284,000
+1.1%
6,0670.0%0.00%0.0%
NAD  NUVEEN QUALITY MUNCP INCOME$261,000
+1.2%
18,3620.0%0.00%0.0%
PCBK  PACIFIC CONTINENTAL CORP$237,000
+5.3%
8,8030.0%0.00%0.0%
PACW  PACWEST BANCORP DEL$303,000
+8.2%
5,9950.0%0.00%0.0%
PSR  POWERSHARES ACTIVE MNG ETF Tus real est fd$277,000
+0.4%
3,5000.0%0.00%0.0%
VRP  POWERSHARES ETF TR IIvar rate pfd por$274,000
-0.4%
10,5000.0%0.00%0.0%
SPLV  POWERSHARES ETF TR IIs&p500 low vol$324,000
+2.2%
7,0820.0%0.00%0.0%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$302,000
+3.1%
28,8980.0%0.00%0.0%
TCBI  TEXAS CAPITAL BANCSHARES INC$343,000
+10.6%
4,0000.0%0.00%0.0%
TWO  TWO HBRS INVT CORP$260,000
+1.6%
25,8200.0%0.00%0.0%
UNG  UNITED STATES NATL GAS FUNDunit par $0.001$263,000
-3.0%
40,0000.0%0.00%0.0%
WST  WEST PHARMACEUTICAL SVSC INC$225,000
+1.8%
2,3350.0%0.00%0.0%
GME  GAMESTOP CORP NEWcl a$74,000
-3.9%
3,5680.0%0.00%0.0%
HY  HYSTER YALE MATLS HANDLING Icl a$76,000
+8.6%
1,0000.0%0.00%0.0%
IEP  ICAHN ENTERPRISES LPdepositary unit$77,000
+6.9%
1,3950.0%0.00%0.0%
IBCP  INDEPENDENT BANK CORP MICH$91,000
+4.6%
4,0000.0%0.00%0.0%
EWC  ISHARES INCmsci cda etf$92,000
+8.2%
3,1650.0%0.00%0.0%
ILCG  ISHARES TRmrngstr lg-cp gr$146,000
+5.0%
9960.0%0.00%0.0%
QDF  FLEXSHARES TRqualt divd idx$175,000
+2.9%
4,1350.0%0.00%0.0%
GUNR  FLEXSHARES TRmornstar upstr$184,000
+8.9%
5,9220.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC$77,000
+6.9%
5000.0%0.00%0.0%
FAN  FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf$131,000
+1.6%
9,9560.0%0.00%0.0%
FXZ  FIRST TR EXCHANGE TRADED FDmaterials alph$81,000
+5.2%
2,0000.0%0.00%0.0%
FDN  FIRST TR EXCHANGE TRADED FDdj internt idx$99,000
+7.6%
9680.0%0.00%0.0%
IYF  ISHARES TRu.s. finls etf$101,000
+4.1%
8980.0%0.00%0.0%
IYE  ISHARES TRu.s. energy etf$80,000
+6.7%
2,1250.0%0.00%0.0%
IYM  ISHARES TRu.s. bas mtl etf$104,000
+7.2%
1,0850.0%0.00%0.0%
FDM  FIRST TR DJS MICROCAP INDEX$93,000
+5.7%
2,0000.0%0.00%0.0%
ISCG  ISHARES TRmrgstr sm cp gr$127,000
+5.0%
7500.0%0.00%0.0%
IWC  ISHARES TRmicro-cap etf$98,000
+6.5%
1,0400.0%0.00%0.0%
IWY  ISHARESrus tp200 gr etf$73,000
+5.8%
1,0720.0%0.00%0.0%
SLV  ISHARES SILVER TRUSTishares$138,0000.0%8,7690.0%0.00%0.0%
HDV  ISHARES TRcore high dv etf$117,000
+3.5%
1,3590.0%0.00%0.0%
IBMI  ISHARES TRibonds sep20 etf$80,000
+1.3%
3,0950.0%0.00%0.0%
ITRI  ITRON INC$77,000
+13.2%
1,0000.0%0.00%0.0%
JJSF  J & J SNACK FOODS CORP$105,000
-0.9%
8000.0%0.00%0.0%
KEYW  KEYW HLDG CORP$79,000
-18.6%
10,3820.0%0.00%0.0%
EPPRC  EL PASO ENERGY CAP TR Ipfd cv tr secs$124,000
-0.8%
2,5000.0%0.00%0.0%
MGP  MGM GROWTH PPTYS LLC$155,000
+3.3%
5,1280.0%0.00%0.0%
DNB  DUN & BRADSTREET CORP DEL NE$85,000
+7.6%
7320.0%0.00%0.0%
MMS  MAXIMUS INC$75,000
+2.7%
1,1700.0%0.00%0.0%
DSM  DREYFUS STRATEGIC MUN BD FD$202,000
-0.5%
23,8500.0%0.00%0.0%
DMF  DREYFUS MUN INCOME INC$96,000
+1.1%
10,5000.0%0.00%0.0%
MTH  MERITAGE HOMES CORP$185,000
+5.1%
4,1670.0%0.00%0.0%
CXH  MFS INVT GRADE MUN TRsh ben int$90,000
-1.1%
9,0000.0%0.00%0.0%
DBL  DOUBLELINE OPPORTUNISTIC CR$96,000
-5.0%
4,0000.0%0.00%0.0%
MORN  MORNINGSTAR INC$95,000
+8.0%
1,1200.0%0.00%0.0%
FAS  DIREXION SHS ETF TRdly fin bull new$92,000
+13.6%
1,6350.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP$81,000
+9.5%
2,0000.0%0.00%0.0%
KTF  DEUTSCHE MUN INCOME$149,000
-6.3%
11,7420.0%0.00%0.0%
NMT  NUVEEN MASSACHUSETS QLT MUN$77,000
+5.5%
5,3180.0%0.00%0.0%
NXP  NUVEEN SELECT TAX FREE INCMsh ben int$90,000
+4.7%
6,0000.0%0.00%0.0%
NPV  NUVEEN VIRGINIA QLTY MUNCPL$125,0000.0%9,5000.0%0.00%0.0%
JQC  NUVEEN CR STRATEGIES INCM FD$101,000
-1.0%
11,8830.0%0.00%0.0%
DIAX  NUVEEN DOW 30 DYN OVERWRITE$150,000
+2.7%
8,8490.0%0.00%0.0%
ORA  ORMAT TECHNOLOGIES INC$74,000
+2.8%
1,2190.0%0.00%0.0%
PRK  PARK NATL CORP$108,000
+3.8%
1,0000.0%0.00%0.0%
PEGA  PEGASYSTEMS INC$110,000
-1.8%
1,9110.0%0.00%0.0%
CSGP  COSTAR GROUP INC$83,000
+2.5%
3080.0%0.00%0.0%
PMF  PIMCO MUNICIPAL INCOME FD$118,0000.0%8,6280.0%0.00%0.0%
CBU  COMMUNITY BK SYS INC$180,000
-0.6%
3,2490.0%0.00%0.0%
CBSH  COMMERCE BANCSHARES INC$107,000
+1.9%
1,8470.0%0.00%0.0%
DBA  POWERSHS DB MULTI SECT COMMps db agricul fd$197,000
-4.4%
10,4000.0%0.00%
-50.0%
PBD  POWERSHARES ETF TR IIgbl clean ener$114,000
+6.5%
8,9660.0%0.00%0.0%
PRLB  PROTO LABS INC$116,000
+19.6%
1,4410.0%0.00%0.0%
RRR  RED ROCK RESORTS INCcl a$116,000
-1.7%
5,0220.0%0.00%0.0%
RPAI  RETAIL PPTYS AMER INCcl a$125,000
+7.8%
9,5000.0%0.00%0.0%
CHS  CHICOS FAS INC$116,000
-4.9%
13,0000.0%0.00%0.0%
RBA  RITCHIE BROS AUCTIONEERS$80,000
+9.6%
2,5390.0%0.00%0.0%
GNR  SPDR INDEX SHS FDSglb nat resrce$73,000
+10.6%
1,5820.0%0.00%–
KBE  SPDR SERIES TRUSTs&p bk etf$104,000
+4.0%
2,3000.0%0.00%0.0%
XHB  SPDR SERIES TRUSTs&p homebuild$70,000
+4.5%
1,7500.0%0.00%–
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$70,000
+4.5%
1,4000.0%0.00%–
SCHA  SCHWAB STRATEGIC TRus sml cap etf$84,000
+5.0%
1,2470.0%0.00%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$118,000
+8.3%
4,3910.0%0.00%0.0%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$72,000
+7.5%
2,0000.0%0.00%–
SBCF  SEACOAST BKG CORP FLA$72,0000.0%3,0000.0%0.00%0.0%
SHOP  SHOPIFY INCcl a$89,000
+34.8%
7650.0%0.00%–
CBFV  CB FINL SVCS INC$109,000
+12.4%
3,7500.0%0.00%0.0%
BFA  BROWN FORMAN CORPcl a$182,000
+13.0%
3,2600.0%0.00%0.0%
SPWR  SUNPOWER CORP$146,000
-21.9%
20,0000.0%0.00%0.0%
SNX  SYNNEX CORP$102,000
+5.2%
8060.0%0.00%0.0%
TELL  TELLURIAN INC NEW$128,000
+6.7%
12,0000.0%0.00%0.0%
TER  TERADYNE INC$100,000
+23.5%
2,6880.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QLTY FD$89,000
+1.1%
6,1840.0%0.00%0.0%
MEN  BLACKROCK MUNIENHANCED FD IN$114,0000.0%9,5620.0%0.00%0.0%
TMST  TIMKENSTEEL CORP$83,000
+7.8%
5,0000.0%0.00%0.0%
MVT  BLACKROCK MUNIVEST FD II INC$70,000
-1.4%
4,5000.0%0.00%0.0%
MUH  BLACKROCK MUNIHLDGS FD II IN$141,000
-0.7%
9,0000.0%0.00%0.0%
BOE  BLACKROCK ENHANCED GBL DIV T$117,000
+2.6%
8,6140.0%0.00%0.0%
THS  TREEHOUSE FOODS INC$70,000
-16.7%
1,0290.0%0.00%0.0%
BBK  BLACKROCK MUNICIPAL BOND TR$81,0000.0%5,2160.0%0.00%0.0%
OILNF  BARCLAYS BK PLCipsp croil etn$108,000
+11.3%
20,0000.0%0.00%0.0%
BANC  BANC OF CALIFORNIA INC$199,000
-3.4%
9,5800.0%0.00%
-50.0%
BCPC  BALCHEM CORP$193,000
+4.3%
2,3770.0%0.00%0.0%
CAR  AVIS BUDGET GROUP$194,000
+39.6%
5,1000.0%0.00%0.0%
ATHN  ATHENAHEALTH INC$90,000
-11.8%
7260.0%0.00%0.0%
VHC  VIRNETX HLDG CORP$117,000
-14.6%
30,0000.0%0.00%0.0%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$191,000
+0.5%
1450.0%0.00%0.0%
MMU  WESTERN ASST MNGD MUN FD INC$86,000
+1.2%
6,1360.0%0.00%0.0%
DHS  WISDOMTREE TRus high dividend$140,000
+2.2%
2,0000.0%0.00%0.0%
DTN  WISDOMTREE TRus divid ex fncl$76,000
+2.7%
9000.0%0.00%0.0%
IHDG  WISDOMTREE TRitl hdg qtly div$186,000
+3.3%
6,0650.0%0.00%0.0%
AEO  AMERICAN EAGLE OUTFITTERS NE$149,000
+18.3%
10,4280.0%0.00%0.0%
AKBA  AKEBIA THERAPEUTICS INC$130,000
+36.8%
6,6000.0%0.00%0.0%
 AIR LEASE CORPnote 3.875%12/0$152,000
+10.1%
1,0000.0%0.00%0.0%
ACAD  ACADIA PHARMACEUTICALS INC$177,000
+35.1%
4,7000.0%0.00%0.0%
ISL  ABERDEEN ISRAEL FUND INC$72,000
+5.9%
3,5000.0%0.00%0.0%
GLNG  GOLAR LNG LTD BERMUDA$170,000
+1.8%
7,5000.0%0.00%0.0%
AKS  AK STL HLDG CORP$159,000
-15.0%
28,5000.0%0.00%0.0%
AGNC  AGNC INVT CORP$106,000
+1.9%
4,9000.0%0.00%0.0%
LOPE  GRAND CANYON ED INC$155,000
+15.7%
1,7120.0%0.00%0.0%
HSBCPRA  HSBC HLDGS PLCadr a 1/40pf a$79,0000.0%3,0000.0%0.00%0.0%
HTD  HANCOCK JOHN TAX-ADV DIV INC$160,000
+0.6%
6,2000.0%0.00%0.0%
HEP  HOLLY ENERGY PARTNERS L P$167,000
+3.1%
5,0000.0%0.00%0.0%
LPX  LOUISIANA PAC CORP$4,0000.0%1500.0%0.00%–
CAFD  8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$15,0000.0%1,0000.0%0.00%–
LL  LUMBER LIQUIDATORS HLDGS INC$19,000
+46.2%
5000.0%0.00%–
EDUC  EDUCATIONAL DEV CORP$3,000
-25.0%
3370.0%0.00%–
IGT  INTERNATIONAL GAME TECHNOLOG$5,000
+25.0%
2000.0%0.00%–
WFTIQ  WEATHERFORD INTL PLC$2,0000.0%4200.0%0.00%–
MDU  MDU RES GROUP INC$5,0000.0%2000.0%0.00%–
MDCA  MDC PARTNERS INCcl a sub vtg$3,0000.0%2570.0%0.00%–
MFA  MFA FINL INC$28,000
+3.7%
3,2000.0%0.00%–
MMT  MFS MULTIMARKET INCOME TRsh ben int$16,0000.0%2,6330.0%0.00%–
AGU  AGRIUM INC$9,000
+28.6%
800.0%0.00%–
ETO  EATON VANCE TX ADV GLB DIV O$23,0000.0%9350.0%0.00%–
MSM  MSC INDL DIRECT INCcl a$60,000
-13.0%
8000.0%0.00%
-100.0%
MTSC  MTS SYS CORP$22,000
+4.8%
4100.0%0.00%–
CLI  MACK CALI RLTY CORP$2,000
-33.3%
1000.0%0.00%–
MFNC  MACKINAC FINL CORP$3,0000.0%2000.0%0.00%–
MFD  MACQUARIE FT TR GB INF UT DI$21,000
+5.0%
1,5500.0%0.00%–
MGU  MACQUARIE GLBL INFRA TOTL RE$3,000
+50.0%
1000.0%0.00%–
EOS  EATON VANCE ENH EQTY INC FD$20,000
+5.3%
1,3350.0%0.00%–
MARPS  MARINE PETE TRunit ben int$0–1000.0%0.00%–
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$1,0000.0%1080.0%0.00%–
EVO  EATON VANCE OH MUNI INCOME Tsh ben int$41,000
-2.4%
3,0000.0%0.00%–
EVEPQ  EV ENERGY PARTNERS LP$1,0000.0%1,6500.0%0.00%–
PALL  ETFS PALLADIUM TRsh ben int$4,0000.0%500.0%0.00%–
PPLT  ETFS PLATINUM TRsh ben int$18,0000.0%2060.0%0.00%–
EQGP  EQT GP HLDGS LP$18,000
-5.3%
6230.0%0.00%–
MATR  MATTERSIGHT CORP$3,0000.0%1,0000.0%0.00%–
MATW  MATTHEWS INTL CORPcl a$1,0000.0%170.0%0.00%–
NBR  NABORS INDUSTRIES LTD$19,0000.0%2,3820.0%0.00%–
MBTF  MBT FINL CORP$5,0000.0%5000.0%0.00%–
MRT  MEDEQUITIES RLTY TR INC$41,000
-6.8%
3,5000.0%0.00%–
MDSO  MEDIDATA SOLUTIONS INC$47,0000.0%6000.0%0.00%–
PRTA  PROTHENA CORP PLC$1,0000.0%200.0%0.00%–
GAM  GENERAL AMERN INVS INC$6,0000.0%1790.0%0.00%–
DHF  DREYFUS HIGH YIELD STRATEGIEsh ben int$4,0000.0%1,2000.0%0.00%–
MTR  MESA RTY TRunit ben int$15,000
+25.0%
1,0000.0%0.00%–
LEO  DREYFUS STRATEGIC MUNS INC$44,000
-2.2%
5,0000.0%0.00%–
CMU  MFS HIGH YIELD MUN TRsh ben int$1,0000.0%2000.0%0.00%–
MVIS  MICROVISION INC DEL$1,0000.0%3750.0%0.00%–
MSTR  MICROSTRATEGY INCcl a new$26,000
-31.6%
2000.0%0.00%–
STE  STERIS PLC$27,000
+8.0%
3010.0%0.00%–
MCEP  MID CON ENERGY PARTNERS LP$0–2000.0%0.00%–
MTX  MINERALS TECHNOLOGIES INC$2,0000.0%310.0%0.00%–
DFIN  DONNELLEY FINL SOLUTIONS INC$1,0000.0%620.0%0.00%–
RRD  DONNELLEY R R & SONS CO$2,0000.0%1660.0%0.00%–
UFS  DOMTAR CORP$11,000
+10.0%
2500.0%0.00%–
MGI  MONEYGRAM INTL INC$0–280.0%0.00%–
EDD  MORGAN STANLEY EM MKTS DM DE$40,0000.0%5,0000.0%0.00%–
MUR  MURPHY OIL CORP$0–20.0%0.00%–
MYE  MYERS INDS INC$40,000
+17.6%
1,9030.0%0.00%–
HIW  HIGHWOODS PPTYS INC$5,0000.0%1000.0%0.00%–
NGL  NGL ENERGY PARTNERS LP$10,000
-16.7%
8740.0%0.00%–
HNP  HUANENG PWR INTL INC$12,000
-14.3%
5000.0%0.00%–
NYLDA  NRG YIELD INCcl a new$36,000
+12.5%
1,8900.0%0.00%–
NC  NACCO INDS INCcl a$43,000
+22.9%
5000.0%0.00%–
DPLO  DIPLOMAT PHARMACY INC$22,000
+37.5%
1,0790.0%0.00%–
DMRC  DIGIMARC CORP NEW$22,000
-8.3%
6100.0%0.00%–
DGII  DIGI INTL INC$24,000
+4.3%
2,2790.0%0.00%–
NAV  NAVISTAR INTL CORP NEW$9,000
+50.0%
2100.0%0.00%–
NEO  NEOGENOMICS INC$45,000
+25.0%
4,0000.0%0.00%–
DKS  DICKS SPORTING GOODS INC$3,000
-25.0%
1000.0%0.00%–
DOFSQ  DIAMOND OFFSHORE DRILLING IN$22,000
+37.5%
1,5000.0%0.00%–
CUR  NEURALSTEM INC$12,000
-77.4%
9,2310.0%0.00%–
NYMT  NEW YORK MTG TR INC$6,0000.0%9000.0%0.00%–
KST  DEUTSCHE STRATEGIC INCOME TR$21,0000.0%1,6720.0%0.00%–
NLNK  NEWLINK GENETICS CORP$10,000
+42.9%
1,0000.0%0.00%–
NHF  NEXPOINT CR STRATEGIES FD$25,000
+8.7%
1,0760.0%0.00%–
ABEO  ABEONA THERAPEUTICS INC$0–10.0%0.00%–
RIG  TRANSOCEAN LTD$8,000
+33.3%
7820.0%0.00%–
GLOB  GLOBANT S A$43,000
-6.5%
1,0610.0%0.00%–
DAGXF  DEUTSCHE BK AG LDN BRHdb agric dbl ln$32,000
-8.6%
10,6000.0%0.00%–
NOG  NORTHERN OIL & GAS INC NEV$1,0000.0%1,0000.0%0.00%–
MNDO  MIND C T I LTDord$1,0000.0%3000.0%0.00%–
DEX  DELAWARE ENHANCED GBL DIV &$15,0000.0%1,2820.0%0.00%–
NWE  NORTHWESTERN CORP$15,000
-6.2%
2570.0%0.00%–
NVAX  NOVAVAX INC$0–1000.0%0.00%–
DNOW  NOW INC$0–130.0%0.00%–
PLAY  DAVE & BUSTERS ENTMT INC$2,000
-33.3%
400.0%0.00%–
NS  NUSTAR ENERGY LP$14,000
-17.6%
3560.0%0.00%–
SSYS  STRATASYS LTD$38,0000.0%1,6370.0%0.00%–
TSEM  TOWER SEMICONDUCTOR LTD$31,000
+29.2%
1,0000.0%0.00%–
SODA  SODASTREAM INTERNATIONAL LTD$42,000
+27.3%
6250.0%0.00%–
NRK  NUVEEN NEW YORK AMT QLT MUNI$12,0000.0%9250.0%0.00%–
DAN  DANA INCORPORATED$59,000
+25.5%
2,1000.0%0.00%–
AVX  AVX CORP NEW$55,000
+12.2%
3,0000.0%0.00%–
JRO  NUVEEN FLTNG RTE INCM OPP FD$12,0000.0%1,0500.0%0.00%–
GLAD  GLADSTONE CAPITAL CORP$33,000
-2.9%
3,5000.0%0.00%–
RACE  FERRARI N V$11,000
+22.2%
1000.0%0.00%–
NBB  NUVEEN BUILD AMER BD FD$11,000
+10.0%
5000.0%0.00%–
AMCX  AMC NETWORKS INCcl a$1,0000.0%100.0%0.00%–
NTX  NUVEEN TEXAS QLTY MUN INCME$7,0000.0%5000.0%0.00%–
BFOR  ALPS ETF TRbarrons 400 etf$8,0000.0%2000.0%0.00%–
OBE  OBSIDIAN ENERGY LTD$0–3550.0%0.00%–
DZSI  DASAN ZHONE SOLUTIONS INC$0–140.0%0.00%–
ORI  OLD REP INTL CORP$12,0000.0%6020.0%0.00%–
OLLI  OLLIES BARGAIN OUTLT HLDGS I$1,0000.0%290.0%0.00%–
DBGR  DBX ETF TRdx trackr germn$10,0000.0%3690.0%0.00%–
OCX  ONCOCYTE CORPORATION$2,000
+100.0%
2100.0%0.00%–
DBEM  DBX ETF TRxtrak msci emkt$16,000
+6.7%
6740.0%0.00%–
OPK  OPKO HEALTH INC$25,000
+4.2%
3,5750.0%0.00%–
RWL  OPPENHEIMER REV WEIGHTD ETFlarge cap rev et$22,000
+4.8%
4560.0%0.00%–
CTMX  CYTOMX THERAPEUTICS INC$27,000
+17.4%
1,4900.0%0.00%–
CPA  COPA HOLDINGS SAcl a$6,000
+20.0%
450.0%0.00%–
CRWS  CROWN CRAFTS INC$1,0000.0%1000.0%0.00%–
OTTR  OTTER TAIL CORP$30,000
+7.1%
7000.0%0.00%–
OI  OWENS ILL INC$69,000
+6.2%
2,7280.0%0.00%–
PNM  PNM RES INC$4,0000.0%1000.0%0.00%–
CPG  CRESCENT PT ENERGY CORP$6,000
+20.0%
7000.0%0.00%–
CREE  CREE INC$6,000
+20.0%
2000.0%0.00%–
 CREDIT SUISSE NASSAU BRHlg cp grth enh$46,000
+9.5%
2330.0%0.00%–
CIK  CREDIT SUISSE ASSET MGMT INC$2,0000.0%5110.0%0.00%–
P  PANDORA MEDIA INC$2,0000.0%2000.0%0.00%–
TGP  TEEKAY LNG PARTNERS L Pprtnrsp units$12,000
+20.0%
6750.0%0.00%–
PNNT  PENNANTPARK INVT CORP$8,000
+14.3%
1,0000.0%0.00%–
PKI  PERKINELMER INC$7,0000.0%1080.0%0.00%–
TLK  P T TELEKOMUNIKASI INDONESIAsponsored adr$14,0000.0%4200.0%0.00%–
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$7,000
+16.7%
7000.0%0.00%–
PSXP  PHILLIPS 66 PARTNERS LP$20,000
+11.1%
3730.0%0.00%–
CNX  CONSOL ENERGY INC$0–270.0%0.00%–
RCS  PIMCO STRATEGIC INCOME FD IN$13,000
-7.1%
1,3500.0%0.00%–
HYS  PIMCO ETF TR0-5 high yield$1,0000.0%110.0%0.00%–
MINT  PIMCO ETF TRenhan shrt ma ac$17,0000.0%1670.0%0.00%–
PHD  PIONEER FLOATING RATE TR$12,0000.0%9690.0%0.00%–
CNMD  CONMED CORP$7,0000.0%1280.0%0.00%–
PPSI  PIONEER PWR SOLUTIONS INC$8,000
+14.3%
1,0000.0%0.00%–
PAGP  PLAINS GP HLDGS L Pltd partnr int a$15,000
-16.7%
6740.0%0.00%–
PLG  PLATINUM GROUP METALS LTD$8,000
-52.9%
20,0000.0%0.00%–
PLUG  PLUG POWER INC$1,000–2000.0%0.00%–
PGEM  PLY GEM HLDGS INC$9,0000.0%5000.0%0.00%–
CYH  COMMUNITY HEALTH SYS INC NEW$1,0000.0%1000.0%0.00%–
POT  POTASH CORP SASK INC$69,000
+19.0%
3,5750.0%0.00%–
POWI  POWER INTEGRATIONS INC$59,0000.0%8080.0%0.00%–
PNQI  POWERSHARES ETF TRUSTnasd intnt etf$35,000
+6.1%
3180.0%0.00%–
PKW  POWERSHARES ETF TRUSTdyna buybk ach$42,000
+5.0%
7500.0%0.00%–
PEY  POWERSHARES ETF TRUSThi yld eq dvdn$47,000
+2.2%
2,7600.0%0.00%–
PRN  POWERSHARES ETF TRUSTindl sect port$4,0000.0%700.0%0.00%–
PHO  POWERSHARES ETF TRUSTwater res port$40,000
+5.3%
1,4190.0%0.00%–
PWB  POWERSHARES ETF TRUSTdynm lrg cp gr$19,000
+5.6%
5000.0%0.00%–
PSJ  POWERSHARES ETF TRUSTdyn sftwr port$13,000
+8.3%
2150.0%0.00%–
PBS  POWERSHARES ETF TRUSTdyn media port$10,0000.0%3640.0%0.00%–
CLCT  COLLECTORS UNIVERSE INC$38,000
-5.0%
1,6000.0%0.00%–
PIO  POWERSHARES ETF TR IIgbl wtr port$17,000
+6.2%
6800.0%0.00%–
PXH  POWERSHARES ETF TR IIemer mrkt port$18,000
+5.9%
8660.0%0.00%–
XRLV  POWERSHARES ETF TR IIex rte sen low$16,000
+6.7%
5000.0%0.00%–
PSCF  POWERSHARES ETF TR IIs&p smcp fin p$10,0000.0%1880.0%0.00%–
CGNX  COGNEX CORP$15,000
+36.4%
1340.0%0.00%–
PGNX  PROGENICS PHARMACEUTICALS IN$37,000
+8.8%
5,0000.0%0.00%–
FRN  CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt$25,000
+4.2%
1,7250.0%0.00%–
TAN  CLAYMORE EXCHANGE TRD FD TRguggenheim solar$56,000
+9.8%
2,5860.0%0.00%–
TBT  PROSHARES TR$63,0000.0%1,7650.0%0.00%–
CSM  PROSHARES TR$26,000
+4.0%
4140.0%0.00%–
MVV  PROSHARES TR$5,0000.0%490.0%0.00%–
TBF  PROSHARES TRshrt 20+yr tre$27,0000.0%1,2000.0%0.00%–
PMD  PSYCHEMEDICS CORP$6,000
-14.3%
3000.0%0.00%–
CQQQ  CLAYMORE EXCHANGE TRD FD TRgugg chn tech$5,000
+25.0%
890.0%0.00%–
LVL  CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp$21,0000.0%1,9500.0%0.00%–
PLSE  PULSE BIOSCIENCES INC$19,000
-45.7%
1,0000.0%0.00%–
PCF  PUTMAN HIGH INCOME SEC FUND$9,0000.0%1,0060.0%0.00%–
PPT  PUTNAM PREMIER INCOME TRsh ben int$11,0000.0%1,9950.0%0.00%–
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$32,0000.0%2,5390.0%0.00%–
RSPP  RSP PERMIAN INC$2,0000.0%710.0%0.00%–
RMBS  RAMBUS INC DEL$1,0000.0%530.0%0.00%–
NFO  CLAYMORE EXCHANGE TRD FD TRgugg insdr sent$4,0000.0%670.0%0.00%–
CHDN  CHURCHILL DOWNS INC$21,000
+10.5%
1010.0%0.00%–
REGI  RENEWABLE ENERGY GROUP INC$20,000
-4.8%
1,6480.0%0.00%–
RBS  ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$15,000
+15.4%
2,0000.0%0.00%–
RBSPRSCL  ROYAL BK SCOTLAND GROUP PLCsp adr pref s$10,0000.0%4000.0%0.00%–
CAKE  CHEESECAKE FACTORY INC$33,000
-15.4%
7750.0%0.00%–
ECOM  CHANNELADVISOR CORP$15,0000.0%1,3000.0%0.00%–
XLG  RYDEX ETF TRUSTguggenhm s&p 500$44,000
+2.3%
2490.0%0.00%–
SKM  SK TELECOM LTDsponsored adr$5,0000.0%1910.0%0.00%–
SLM  SLM CORP$11,000
-8.3%
1,0010.0%0.00%–
CEF  CENTRAL FD CDA LTDcl a$21,0000.0%1,6650.0%0.00%–
SPXC  SPX CORP$21,000
+16.7%
7300.0%0.00%–
SPSC  SPS COMM INC$66,000
-12.0%
1,1710.0%0.00%
-100.0%
EBR  CENTRAIS ELETRICAS BRASILEIRsponsored adr$0–800.0%0.00%–
XNTK  SPDR SERIES TRUSTnyse tech etf$4,0000.0%530.0%0.00%–
SLYG  SPDR SERIES TRUSTs&p 600 smcp grw$18,000
+5.9%
770.0%0.00%–
HYMB  SPDR SERIES TRUSTnuv hghyld mun$41,0000.0%7250.0%0.00%–
SLYV  SPDR SERIES TRUSTs&p 600 smcp val$17,000
+6.2%
1350.0%0.00%–
CELGZ  CELGENE CORPright 12/31/2030$0–520.0%0.00%–
SPIB  SPDR SERIES TRUSTblombrg brc intr$26,0000.0%7600.0%0.00%–
SPYG  SPDR SERIES TRUSTs&p 500 growth$9,0000.0%740.0%0.00%–
SPSB  SPDR SERIES TRUSTblomberg brc srt$5,0000.0%1620.0%0.00%–
XTN  SPDR SERIES TRUSTs&p transn etf$46,000
+7.0%
7700.0%0.00%–
XAR  SPDR SERIES TRUSTaerospace def$24,000
+14.3%
3050.0%0.00%–
SPTI  SPDR SERIES TRUSTblmbrg brc intrm$16,0000.0%2590.0%0.00%–
XME  SPDR SERIES TRUSTs&p metals mng$3,0000.0%1070.0%0.00%–
CASS  CASS INFORMATION SYS INC$42,000
-2.3%
6560.0%0.00%–
SPTM  SPDR SERIES TRUSTrussell 3000 etf$19,000
+5.6%
1000.0%0.00%–
XSD  SPDR SERIES TRUSTs&p semicndctr$4,0000.0%640.0%0.00%–
CASC  CASCADIAN THERAPEUTICS INC$0–80.0%0.00%–
SJNK  SPDR SER TRbloomberg srt tr$9,0000.0%3150.0%0.00%–
TFI  SPDR SER TRnuveen brc munic$12,0000.0%2500.0%0.00%–
SHM  SPDR SER TRnuveen blmbrg sr$10,0000.0%2160.0%0.00%–
FLOW  SPX FLOW INC$1,0000.0%300.0%0.00%–
SAFT  SAFETY INS GROUP INC$8,000
+14.3%
1080.0%0.00%–
GCVRZ  SANOFIright 12/31/2020$0–1280.0%0.00%–
SCHL  SCHOLASTIC CORP$2,0000.0%530.0%0.00%–
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$39,000
+5.4%
5930.0%0.00%–
SCHV  SCHWAB STRATEGIC TRus lcap va etf$38,000
+5.6%
7240.0%0.00%–
SCHD  SCHWAB STRATEGIC TRus dividend eq$47,000
+4.4%
1,0000.0%0.00%–
SCHF  SCHWAB STRATEGIC TRintl eqty etf$36,000
+5.9%
1,0730.0%0.00%–
SCHZ  SCHWAB STRATEGIC TRus aggregate b$60,0000.0%1,1520.0%0.00%–
SCHH  SCHWAB STRATEGIC TRus reit etf$40,000
-2.4%
9830.0%0.00%–
SAIC  SCIENCE APPLICATNS INTL CP N$1,0000.0%210.0%0.00%–
SSP  SCRIPPS E W CO OHIOcl a new$53,000
+6.0%
2,7900.0%0.00%–
CAC  CAMDEN NATL CORP$14,0000.0%3150.0%0.00%–
SGEN  SEATTLE GENETICS INC$7,0000.0%1340.0%0.00%–
CRCQQ  CALIFORNIA RES CORP$0–240.0%0.00%–
CVGW  CALAVO GROWERS INC$60,000
+5.3%
8190.0%0.00%–
CSQ  CALAMOS STRATEGIC TOTL RETN$16,000
+6.7%
1,3050.0%0.00%–
CLBS  CALADRIUS BIOSCIENCES INC$4,000
-20.0%
1,0000.0%0.00%–
CCMP  CABOT MICROELECTRONICS CORP$36,000
+5.9%
4560.0%0.00%–
SEM  SELECT MED HLDGS CORP$4,000
+33.3%
2000.0%0.00%–
CVV  CVD EQUIPMENT CORP$6,0000.0%5000.0%0.00%–
SWIR  SIERRA WIRELESS INC$43,000
-23.2%
2,0000.0%0.00%–
SIMO  SILICON MOTION TECHNOLOGY COsponsored adr$23,0000.0%4850.0%0.00%–
CNO  CNO FINL GROUP INC$17,000
+13.3%
7080.0%0.00%–
LNCE  SNYDERS-LANCE INC$0–50.0%0.00%–
SJI  SOUTH JERSEY INDS INC$45,000
+2.3%
1,3000.0%0.00%–
SSB  SOUTH ST CORP$3,0000.0%320.0%0.00%–
SCCO  SOUTHERN COPPER CORP$40,000
+14.3%
1,0100.0%0.00%–
SBSI  SOUTHSIDE BANCSHARES INC$28,000
+3.7%
7680.0%0.00%–
CBLAQ  CBL & ASSOC PPTYS INC$18,000
-5.3%
2,2000.0%0.00%–
SWN  SOUTHWESTERN ENERGY CO$0–570.0%0.00%–
TRK  SPEEDWAY MOTORSPORTS INC$6,000
+20.0%
2720.0%0.00%–
SRC  SPIRIT RLTY CAP INC NEW$8,000
+14.3%
8900.0%0.00%–
SGU  STAR GAS PARTNERS L Punit ltd partnr$2,0000.0%2000.0%0.00%–
BKE  BUCKLE INC$14,000
-6.7%
8430.0%0.00%–
STO  STATOIL ASAsponsored adr$20,000
+17.6%
1,0000.0%0.00%–
BRCD  BROCADE COMMUNICATIONS SYS I$14,000
-6.7%
1,1700.0%0.00%–
STM  STMICROELECTRONICS N Vny registry$4,000
+33.3%
2000.0%0.00%–
SYBT  STOCK YDS BANCORP INC$57,000
-1.7%
1,4880.0%0.00%–
BDN  BRANDYWINE RLTY TRsh ben int new$54,0000.0%3,0760.0%0.00%–
SUI  SUN CMNTYS INC$14,0000.0%1620.0%0.00%–
BOOT  BOOT BARN HLDGS INC$1,0000.0%1350.0%0.00%–
SNHY  SUN HYDRAULICS CORP$12,000
+20.0%
2280.0%0.00%–
BOJA  BOJANGLES INC$7,000
-12.5%
5000.0%0.00%–
SXC  SUNCOKE ENERGY INC$1,0000.0%580.0%0.00%–
SPRT  SUPPORT COM INC$1,0000.0%6380.0%0.00%–
SYKE  SYKES ENTERPRISES INC$10,000
-9.1%
3330.0%0.00%–
SYT  SYNGENTA AGsponsored adr$69,0000.0%7500.0%0.00%
-100.0%
BLMN  BLOOMIN BRANDS INC$0–130.0%0.00%–
BST  BLACKROCK SCIENCE & TECH TR$2,0000.0%1000.0%0.00%–
DATA  TABLEAU SOFTWARE INCcl a$1,0000.0%200.0%0.00%–
BGB  BLACKSTONE GSO STRATEGIC CR$0–90.0%0.00%–
TGE  TALLGRASS ENERGY GP LP$29,000
+11.5%
1,0200.0%0.00%–
TEP  TALLGRASS ENERGY PARTNERS LP$40,000
-4.8%
8440.0%0.00%–
TISI  TEAM INC$0
-100.0%
290.0%0.00%–
TECK  TECK RESOURCES LTDcl b$21,000
+23.5%
1,0000.0%0.00%–
TDOC  TELADOC INC$42,000
-4.5%
1,2680.0%0.00%–
DSU  BLACKROCK DEBT STRAT FD INC$4,0000.0%3330.0%0.00%–
TEF  TELEFONICA S Asponsored adr$4,0000.0%4100.0%0.00%–
HYT  BLACKROCK CORPOR HI YLD FD I$6,0000.0%5500.0%0.00%–
TEI  TEMPLETON EMERG MKTS INCOME$6,0000.0%5000.0%0.00%–
MPA  BLACKROCK MUNIYIELD PA QLTY$11,0000.0%7540.0%0.00%–
TDC  TERADATA CORP DEL$50,000
+16.3%
1,4670.0%0.00%–
TNH  TERRA NITROGEN CO L P$16,000
-5.9%
2000.0%0.00%–
MFT  BLACKROCK MUNIYLD INVST QLTY$11,0000.0%7610.0%0.00%–
MFL  BLACKROCK MUNIHLDS INVSTM QL$40,0000.0%2,6920.0%0.00%–
MUA  BLACKROCK MUNIASSETS FD INC$3,0000.0%2050.0%0.00%–
MQT  BLACKROCK MUNIY QUALITY FD I$43,0000.0%3,2540.0%0.00%–
MUE  BLACKROCK MUNIHLDNGS QLTY II$8,000
+14.3%
5460.0%0.00%–
DDD  3-D SYS CORP DEL$7,000
-22.2%
5000.0%0.00%–
TTSH  TILE SHOP HLDGS INC$29,000
-39.6%
2,3220.0%0.00%–
TIME  TIME INC NEW$0–80.0%0.00%–
MYD  BLACKROCK MUNIYIELD FD INC$39,0000.0%2,6000.0%0.00%–
BME  BLACKROCK HEALTH SCIENCES TR$55,0000.0%1,5000.0%0.00%–
BGR  BLACKROCK ENERGY & RES TR$15,000
+7.1%
1,1000.0%0.00%–
TM  TOYOTA MOTOR CORP$11,000
+10.0%
950.0%0.00%–
TRP  TRANSCANADA CORP$43,000
+2.4%
8760.0%0.00%–
TRMB  TRIMBLE INC$5,000
+25.0%
1180.0%0.00%–
TBI  TRUEBLUE INC$2,0000.0%840.0%0.00%–
BHK  BLACKROCK CORE BD TR$44,0000.0%3,1510.0%0.00%–
TRQ  TURQUOISE HILL RES LTD$1,0000.0%2700.0%0.00%–
TWLO  TWILIO INCcl a$30,000
+3.4%
1,0000.0%0.00%–
BBN  BLACKROCK TAX MUNICPAL BD TR$28,000
+3.7%
1,2000.0%0.00%–
TWOU  2U INC$69,000
+19.0%
1,2310.0%0.00%–
BSD  BLACKROCK STRATEGIC MUN TR$6,0000.0%4290.0%0.00%–
BFK  BLACKROCK MUN INCOME TRsh ben int$45,0000.0%3,1500.0%0.00%–
 UBS AG LONDON BRHen lg cp grwth$33,000
+10.0%
1700.0%0.00%–
FIHD  UBS AG LONDON BRHfi enhancd etn$34,000
+9.7%
2100.0%0.00%–
UMBF  UMB FINL CORP$6,0000.0%810.0%0.00%–
USAC  USA COMPRESSION PARTNERS LP$5,0000.0%3000.0%0.00%–
BKN  BLACKROCK INVT QUALITY MUN T$31,0000.0%2,0710.0%0.00%–
USPH  U S PHYSICAL THERAPY INC$34,0000.0%5560.0%0.00%–
SLCA  U S SILICA HLDGS INC$4,0000.0%1240.0%0.00%–
UBNT  UBIQUITI NETWORKS INC$28,000
+7.7%
5000.0%0.00%–
UCTT  ULTRA CLEAN HLDGS INC$9,000
+50.0%
3000.0%0.00%–
UNF  UNIFIRST CORP MASS$30,000
+7.1%
2000.0%0.00%–
HAWK  BLACKHAWK NETWORK HLDGS INC$26,0000.0%6000.0%0.00%–
UCBI  UNITED CMNTY BKS BLAIRSVLE G$3,000
+50.0%
880.0%0.00%–
UVV  UNIVERSAL CORP VA$11,000
-15.4%
2000.0%0.00%–
UFPI  UNIVERSAL FST PRODS INC$49,000
+11.4%
5000.0%0.00%–
UHT  UNIVERSAL HEALTH RLTY INCM Tsh ben int$23,000
-4.2%
3000.0%0.00%–
UVE  UNIVERSAL INS HLDGS INC$18,000
-5.3%
7690.0%0.00%–
BTXWS  BIOTIME INC*w exp 10/01/201$0–1,0140.0%0.00%–
UE  URBAN EDGE PPTYS$2,0000.0%750.0%0.00%–
ECOL  US ECOLOGY INC$5,0000.0%1000.0%0.00%–
BTX  BIOTIME INC$12,000
-7.7%
4,2000.0%0.00%–
VALE  VALE S Aadr$2,0000.0%2000.0%0.00%–
BHP  BHP BILLITON LTDsponsored adr$34,000
+13.3%
8450.0%0.00%–
SMOG  VANECK VECTORS ETF TRglobal alter etf$10,0000.0%1660.0%0.00%–
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$19,000
+5.6%
1440.0%0.00%–
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$23,000
+4.5%
1960.0%0.00%–
IVOG  VANGUARD ADMIRAL FDS INCmidcp 400 grth$29,000
+3.6%
2280.0%0.00%–
B  BARNES GROUP INC$19,000
+18.8%
2690.0%0.00%–
BNED  BARNES & NOBLE ED INC$1,0000.0%1260.0%0.00%–
VWOB  VANGUARD WHITEHALL FDS INCemerg mkt bd etf$3,0000.0%350.0%0.00%–
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$21,000
+5.0%
3500.0%0.00%–
BKS  BARNES & NOBLE INC$2,0000.0%2000.0%0.00%–
MCI  BARINGS CORPORATE INVS$8,000
+14.3%
4810.0%0.00%–
FIGY  BARCLAYS BK PLCbarc yld etn lkd$36,000
+5.9%
2200.0%0.00%–
BAA  BANRO CORP$11,000
-52.2%
31,2500.0%0.00%–
GWRE  GUIDEWIRE SOFTWARE INC$62,000
+12.7%
8000.0%0.00%–
BFIN  BANKFINANCIAL CORP$3,0000.0%1900.0%0.00%–
BOH  BANK HAWAII CORP$8,0000.0%1000.0%0.00%–
BSBR  BANCO SANTANDER BRASIL S Aads rep 1 unit$1,0000.0%1400.0%0.00%–
VMBS  VANGUARD SCOTTSDALE FDSmortg-back sec$6,0000.0%1170.0%0.00%–
VGLT  VANGUARD SCOTTSDALE FDSlong-term gov$22,0000.0%2830.0%0.00%–
BWXT  BWX TECHNOLOGIES INC$28,000
+16.7%
4990.0%0.00%–
GEFB  GREIF INCcl b$39,000
+8.3%
6000.0%0.00%–
BPT  BP PRUDHOE BAY RTY TRunit ben int$12,000
+9.1%
5150.0%0.00%–
VTEB  VANGUARD MUN BD FD INCtax exempt bd$5,0000.0%950.0%0.00%–
BOKF  BOK FINL CORP$2,0000.0%240.0%0.00%–
AXGN  AXOGEN INC$64,000
+16.4%
3,3000.0%0.00%–
AVT  AVNET INC$3,0000.0%770.0%0.00%–
AUPH  AURINIA PHARMACEUTICALS INC$13,000
+8.3%
2,0000.0%0.00%–
GXP  GREAT PLAINS ENERGY INC$3,0000.0%1010.0%0.00%–
HFC  HOLLYFRONTIER CORP$64,000
+30.6%
1,7700.0%0.00%–
ASB  ASSOCIATED BANC CORP$32,000
-3.0%
1,3170.0%0.00%–
VRNT  VERINT SYS INC$45,000
+2.3%
1,0710.0%0.00%–
VRTV  VERITIV CORP$0–90.0%0.00%–
GOV  GOVERNMENT PPTYS INCOME TR$4,0000.0%2000.0%0.00%–
VVI  VIAD CORP$3,0000.0%560.0%0.00%–
HCKT  HACKETT GROUP INC$30,000
-3.2%
2,0000.0%0.00%–
VOYA  VOYA FINL INC$10,000
+11.1%
2500.0%0.00%–
PPR  VOYA PRIME RATE TRsh ben int$35,000
-2.8%
6,7000.0%0.00%–
GPRO  GOPRO INCcl a$15,000
+36.4%
1,3750.0%0.00%–
HALO  HALOZYME THERAPEUTICS INC$35,000
+34.6%
2,0000.0%0.00%–
ARLZ  ARALEZ PHARMACEUTICALS INC$0–1000.0%0.00%–
GEL  GENESIS ENERGY L Punit ltd partn$37,000
-17.8%
1,4040.0%0.00%–
WRE  WASHINGTON REAL ESTATE INVTsh ben int$69,000
+3.0%
2,1000.0%0.00%–
JHI  HANCOCK JOHN INVS TR$14,000
+7.7%
7740.0%0.00%–
ARI  APOLLO COML REAL EST FIN INC$54,000
-3.6%
3,0000.0%0.00%–
WW  WEIGHT WATCHERS INTL INC NEW$35,000
+29.6%
8000.0%0.00%–
AM  ANTERO MIDSTREAM PARTNERS LPunt ltd partn$35,000
-5.4%
1,1220.0%0.00%–
HBMD  HOWARD BANCORP INC$21,000
+10.5%
1,0000.0%0.00%–
THG  HANOVER INS GROUP INC$24,000
+9.1%
2500.0%0.00%–
AU  ANGLOGOLD ASHANTI LTDsponsored adr$0–260.0%0.00%–
WSBC  WESBANCO INC$18,0000.0%4480.0%0.00%–
ANDE  ANDERSONS INC$16,0000.0%4630.0%0.00%–
EMD  WESTERN ASSET EMRG MKT DEBT$3,0000.0%2020.0%0.00%–
GWR  GENESEE & WYO INCcl a$22,000
+4.8%
3000.0%0.00%–
WMC  WESTERN ASSET MTG CAP CORP$35,000
+2.9%
3,3000.0%0.00%–
WLK  WESTLAKE CHEM CORP$20,000
+25.0%
2380.0%0.00%–
LIT  GLOBAL X FDSlithium btry etf$7,000
+16.7%
2000.0%0.00%–
HOPE  HOPE BANCORP INC$2,0000.0%1120.0%0.00%–
WPM  WHEATON PRECIOUS METALS CORP$19,000
-5.0%
1,0000.0%0.00%–
AFSI  AMTRUST FINL SVCS INC$17,000
-10.5%
1,2310.0%0.00%–
WLL  WHITING PETE CORP NEW$7,0000.0%1,3100.0%0.00%–
WOW  WIDEOPENWEST INC$7,000
-12.5%
4850.0%0.00%–
ASEA  GLOBAL X FDSgbl x ftse etf$9,0000.0%6050.0%0.00%–
WSM  WILLIAMS SONOMA INC$6,0000.0%1260.0%0.00%–
HR  HEALTHCARE RLTY TR$14,000
-6.7%
4450.0%0.00%–
GWPH  GW PHARMACEUTICALS PLCads$3,0000.0%250.0%0.00%–
APU  AMERIGAS PARTNERS L Punit l p int$25,0000.0%5500.0%0.00%–
IAC  IAC INTERACTIVECORP$4,0000.0%350.0%0.00%–
IBIO  IBIO INC$1,0000.0%2,0000.0%0.00%–
DLN  WISDOMTREE TRus largecap divd$43,000
+2.4%
5000.0%0.00%–
HSTM  HEALTHSTREAM INC$49,000
-10.9%
2,1080.0%0.00%–
IFN  INDIA FD INC$27,0000.0%9970.0%0.00%–
FRPT  FRESHPET INC$51,000
-5.6%
3,2550.0%0.00%–
INWK  INNERWORKINGS INC$26,000
-3.7%
2,3070.0%0.00%–
IBP  INSTALLED BLDG PRODS INC$9,000
+28.6%
1360.0%0.00%–
INOV  INOVALON HLDGS INC$31,000
+29.2%
1,8310.0%0.00%–
INSI  INSIGHT SELECT INCOME FD$7,0000.0%3360.0%0.00%–
DWM  WISDOMTREE TRintl equity fd$11,000
+10.0%
2000.0%0.00%–
FTF  FRANKLIN LTD DURATION INC TR$38,0000.0%3,2020.0%0.00%–
DFJ  WISDOMTREE TRjp smallcp div$8,000
+14.3%
1000.0%0.00%–
FCPT  FOUR CORNERS PPTY TR INC$10,0000.0%4000.0%0.00%–
DDWM  WISDOMTREE TRcurrncy int eq$9,0000.0%3000.0%0.00%–
VVR  INVESCO SR INCOME TR$2,0000.0%3980.0%0.00%–
VKQ  INVESCO MUN TR$20,0000.0%1,5700.0%0.00%–
VGM  INVESCO TR INVT GRADE MUNS$20,0000.0%1,4720.0%0.00%–
HL  HECLA MNG CO$15,0000.0%3,0000.0%0.00%–
OIA  INVESCO MUNI INCOME OPP TRST$36,000
+2.9%
4,5770.0%0.00%–
IQI  INVESCO QUALITY MUNI INC TRS$6,0000.0%4890.0%0.00%–
DGRS  WISDOMTREE TRus s cap qty div$41,000
+2.5%
1,2000.0%0.00%–
INVH  INVITATION HOMES INC$11,0000.0%5000.0%0.00%–
IONS  IONIS PHARMACEUTICALS INC$10,0000.0%1890.0%0.00%–
IRWD  IRONWOOD PHARMACEUTICALS INC$34,000
-15.0%
2,1300.0%0.00%–
URTH  ISHARES INCmsci world etf$34,000
+3.0%
4050.0%0.00%–
EWZ  ISHARES INCmsci brz cap etf$4,000
+33.3%
900.0%0.00%–
AVD  AMERICAN VANGUARD CORP$5,000
+25.0%
2130.0%0.00%–
EIS  ISHARES INCmsci isr cap etf$57,000
-8.1%
1,1500.0%0.00%–
ECH  ISHARES INCmsci ch cap etf$8,000
+14.3%
1650.0%0.00%–
FLDM  FLUIDIGM CORP DEL$3,000
+50.0%
5160.0%0.00%–
EWH  ISHARES INCmsci hong kg etf$26,000
+4.0%
1,0700.0%0.00%–
FLO  FLOWERS FOODS INC$20,000
+11.1%
1,0490.0%0.00%–
ELD  WISDOMTREE TRem lcl debt fd$5,0000.0%1260.0%0.00%–
FXI  ISHARES TRchina lg-cap etf$28,000
+12.0%
6410.0%0.00%–
ARII  AMERICAN RAILCAR INDS INC$6,0000.0%1600.0%0.00%–
NFRA  FLEXSHARES TRstoxx globr inf$19,0000.0%3960.0%0.00%–
GMWSB  GENERAL MTRS CO*w exp 07/10/201$2,000
+100.0%
740.0%0.00%–
AOBC  AMERICAN OUTDOOR BRANDS CORP$31,000
-31.1%
2,0250.0%0.00%–
FLC  FLAHERTY & CRUMRINE TOTAL RE$9,0000.0%4000.0%0.00%–
FPRX  FIVE PRIME THERAPEUTICS INC$12,000
+33.3%
3000.0%0.00%–
WPX  WPX ENERGY INC$23,000
+21.1%
1,9800.0%0.00%–
QABA  FIRST TR NASDAQ ABA CMNTY BK$2,0000.0%380.0%0.00%–
XGTI  XG TECHNOLOGY INC$0–2090.0%0.00%–
IGM  ISHARES TRn amer tech etf$23,000
+4.5%
1500.0%0.00%–
FNX  FIRST TR MID CAP CORE ALPHAD$37,000
+2.8%
6000.0%0.00%–
IOO  ISHARES TRglobal 100 etf$44,000
+4.8%
5000.0%0.00%–
FHY  FIRST TR STRATEGIC HIGH INC$7,0000.0%4970.0%0.00%–
AMH  AMERICAN HOMES 4 RENTcl a$41,000
-4.7%
1,8900.0%0.00%–
FXN  FIRST TR EXCHANGE TRADED FDenergy alphadx$9,000
+12.5%
6370.0%0.00%–
FRI  FIRST TR S&P REIT INDEX FD$47,000
+2.2%
2,0000.0%0.00%–
AFG  AMERICAN FINL GROUP INC OHIO$37,000
+2.8%
3620.0%0.00%–
IYG  ISHARES TRu.s. fin svc etf$10,0000.0%870.0%0.00%–
IYK  ISHARES TRu.s. cnsm gd etf$32,000
-3.0%
2680.0%0.00%–
IEV  ISHARES TReurope etf$16,0000.0%3500.0%0.00%–
FEO  FIRST TR/ABERDEEN EMERG OPT$9,0000.0%5600.0%0.00%–
ACWI  ISHARES TRmsci acwi etf$22,000
+4.8%
3250.0%0.00%–
ZBRA  ZEBRA TECHNOLOGIES CORPcl a$69,000
+7.8%
6360.0%0.00%–
IGF  ISHARES TRglb infrastr etf$7,0000.0%1500.0%0.00%–
FDL  FIRST TR MORNINGSTAR DIV LEA$43,000
+2.4%
1,4910.0%0.00%–
FMBI  FIRST MIDWEST BANCORP DEL$2,0000.0%780.0%0.00%–
ZNOG  ZION OIL & GAS INC$10,0000.0%3,0000.0%0.00%–
AG  FIRST MAJESTIC SILVER CORP$9,000
-25.0%
1,3840.0%0.00%–
USIG  ISHARES TRus cr bd etf$13,0000.0%1150.0%0.00%–
AOD  ALPINE TOTAL DYNAMIC DIVID F$60,000
+5.3%
6,6160.0%0.00%–
THFF  FIRST FINL CORP IND$7,0000.0%1500.0%0.00%–
FFBC  FIRST FINL BANCORP OH$42,000
-6.7%
1,6200.0%0.00%–
FDEF  FIRST DEFIANCE FINL CORP$4,0000.0%690.0%0.00%–
FAF  FIRST AMERN FINL CORP$12,000
+9.1%
2500.0%0.00%–
FNGN  FINANCIAL ENGINES INC$51,000
-5.6%
1,4750.0%0.00%–
IHF  ISHARES TRus hlthcr pr etf$39,000
-2.5%
2670.0%0.00%–
IHE  ISHARES TRu.s. pharma etf$14,0000.0%900.0%0.00%–
DB  DEUTSCHE BANK AGnamen akt$5,0000.0%3000.0%0.00%–
FNCL  FIDELITYmsci finls idx$8,0000.0%2090.0%0.00%–
ENZL  ISHARESnw zealnd cp etf$14,000
+7.7%
2900.0%0.00%–
IGLB  ISHARES10+ yr cr bd etf$11,000
+10.0%
1700.0%0.00%–
ALSN  ALLISON TRANSMISSION HLDGS I$1,0000.0%330.0%0.00%–
AOM  ISHARESmodert alloc etf$13,0000.0%3500.0%0.00%–
AOK  ISHARESconser alloc etf$60,000
+1.7%
1,7300.0%0.00%–
NFJ  ALLIANZGI NFJ DIVID INT & PR$8,0000.0%5750.0%0.00%–
INDA  ISHARES TRmsci india etf$56,000
+1.8%
1,7000.0%0.00%–
AWF  ALLIANCEBERNSTEIN GBL HGH IN$4,0000.0%3330.0%0.00%–
FMN  FEDERATED PREM MUN INC FD$44,0000.0%3,0000.0%0.00%–
NEAR  ISHARES U S ETF TRsht mat bd etf$58,0000.0%1,1500.0%0.00%–
IXUS  ISHARES TRcore msci total$31,000
+3.3%
5150.0%0.00%–
FMSA  FAIRMOUNT SANTROL HLDGS INC$33,000
+22.2%
7,0000.0%0.00%–
IBDB  ISHARES TRibonds mar18 etf$1,0000.0%420.0%0.00%–
FTDCQ  FTD COS INC$1,0000.0%460.0%0.00%–
IEUR  ISHARES TRcore msci euro$8,0000.0%1630.0%0.00%–
IBDL  ISHARES TRibonds dec20 etf$2,0000.0%850.0%0.00%–
IBDJ  ISHARES TRibonds dec17 etf$1,0000.0%430.0%0.00%–
IBDK  ISHARES TRibonds dec19 etf$1,0000.0%430.0%0.00%–
IBDO  ISHARES TRibonds dec23 etf$3,0000.0%1310.0%0.00%–
IBDN  ISHARES TRibonds dec22 etf$3,0000.0%1300.0%0.00%–
IBDQ  ISHARES TRibonds dec25 etf$4,0000.0%1780.0%0.00%–
IBDP  ISHARES TRibonds dec24 etf$3,0000.0%1320.0%0.00%–
IBDM  ISHARES TRibonds dec21 etf$2,0000.0%870.0%0.00%–
ESGD  ISHARES TRmsci eafe esg op$4,0000.0%600.0%0.00%–
FNB  FNB CORP PA$67,0000.0%4,7630.0%0.00%–
IXYS  IXYS CORP$9,000
+28.6%
4000.0%0.00%–
ARGO  ARGO GROUP INTL HLDGS LTD$3,0000.0%510.0%0.00%–
EXPO  EXPONENT INC$51,000
+27.5%
6860.0%0.00%–
AXS  AXIS CAPITAL HOLDINGS LTD$2,0000.0%300.0%0.00%–
AXGT  AXOVANT SCIENCES LTD$7,000
-69.6%
1,0000.0%0.00%–
JUNO  JUNO THERAPEUTICS INC$22,000
+46.7%
5000.0%0.00%–
HTUS  EXCHANGE TRADED CONCEPTS TRhull tactic us$36,0000.0%1,3000.0%0.00%–
KKR  KKR & CO L P DEL$57,000
+9.6%
2,8000.0%0.00%–
KS  KAPSTONE PAPER & PACKAGING C$21,0000.0%1,0000.0%0.00%–
KYN  KAYNE ANDERSON MLP INVT CO$41,000
-4.7%
2,2550.0%0.00%–
AHGP  ALLIANCE HOLDINGS GP LP$61,000
+17.3%
2,2000.0%0.00%–
BEL  BELMOND LTDcl a$1,0000.0%830.0%0.00%–
KRC  KILROY RLTY CORP$40,000
-4.8%
5580.0%0.00%–
EQC  EQUITY COMWLTH$2,0000.0%750.0%0.00%–
CATM  CARDTRONICS PLC$7,000
-30.0%
3090.0%0.00%–
LEJU  LEJU HLDGS LTDsponsored ads$0–130.0%0.00%–
CCEP  COCA COLA EUROPEAN PARTNERS$13,000
+8.3%
3020.0%0.00%–
HCCI  HERITAGE CRYSTAL CLEAN INC$11,000
+37.5%
5000.0%0.00%–
ALE  ALLETE INC$15,000
+7.1%
2000.0%0.00%–
LKSDQ  LSC COMMUNICATIONS INC$1,0000.0%620.0%0.00%–
LTS  LADENBURG THALMAN FIN SVCS I$3,000
+50.0%
1,0000.0%0.00%–
ECA  ENCANA CORP$9,000
+28.6%
7390.0%0.00%–
HRTX  HERON THERAPEUTICS INC$8,000
+14.3%
5000.0%0.00%–
ESRT  EMPIRE ST RLTY TR INCcl a$1,0000.0%400.0%0.00%–
ESV  ENSCO PLC$18,000
+12.5%
3,0500.0%0.00%–
ALX  ALEXANDERS INC$32,0000.0%750.0%0.00%–
LM  LEGG MASON INC$69,000
+3.0%
1,7460.0%0.00%–
LDOS  LEIDOS HLDGS INC$2,0000.0%370.0%0.00%–
LENB  LENNAR CORPcl b$1,0000.0%150.0%0.00%–
GLOG  GASLOG LTD$3,0000.0%2000.0%0.00%–
LXP  LEXINGTON REALTY TRUST$5,000
+25.0%
4470.0%0.00%–
QRTEA  LIBERTY INTERACTIVE CORP$9,000
-10.0%
3890.0%0.00%–
ELLI  ELLIE MAE INC$62,000
-25.3%
7590.0%0.00%
-100.0%
LTBR  LIGHTBRIDGE CORP$6,000
-33.3%
5,1490.0%0.00%–
ALRM  ALARM COM HLDGS INC$64,000
+18.5%
1,4220.0%0.00%–
EGO  ELDORADO GOLD CORP NEW$2,0000.0%7900.0%0.00%–
LGFA  LIONS GATE ENTMNT CORPcl a vtg$1,0000.0%280.0%0.00%–
MLPX  GLOBAL X FDSglb x mlp enrg i$3,0000.0%2000.0%0.00%–
HSKA  HESKA CORP$33,000
-13.2%
3760.0%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 2017-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20236.4%
PROCTER & GAMBLE CO42Q3 20235.5%
APPLE INC42Q3 20235.5%
VANGUARD INDEX FDS42Q3 20234.1%
MICROSOFT CORP42Q3 20234.4%
SPDR S&P 500 ETF TR42Q3 20231.9%
JPMORGAN CHASE & CO42Q3 20231.8%
ISHARES TR42Q3 20232.1%
AMAZON COM INC42Q3 20232.9%
JOHNSON & JOHNSON42Q3 20231.6%

View FIFTH THIRD BANCORP's complete holdings history.

Latest significant ownerships (13-D/G)
FIFTH THIRD BANCORP Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Worldpay, Inc.July 03, 201810,264,4713.3%
ARK Investment Management LLCFebruary 14, 201884,7624.5%
Patriot National, Inc.February 14, 20181,431,4005.3%
PowerShares DB Commodity Index Tracking FundFebruary 14, 2018403,0490.3%
UBS AGFebruary 14, 20189,729,41712.4%
WisdomTree TrustFebruary 14, 20181,786,61823.7%
BARCLAYS BANK PLCMarch 10, 201548,8583.6%
PROSHARES TRUSTSold outFebruary 10, 201500.0%
UBS AGFebruary 10, 2015202,55427.0%
BARCLAYS BANK PLCJune 10, 2014160,6422.4%

View FIFTH THIRD BANCORP's complete significant-ownership history.

Latest filings
TypeFiled
10-Q2024-05-07
42024-05-02
1442024-05-01
13F-HR2024-04-23
1442024-04-23
42024-04-23
1442024-04-22
42024-04-22
8-K2024-04-19
8-K2024-04-19

View FIFTH THIRD BANCORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (13968047000.0 != 13978185000.0)

Export FIFTH THIRD BANCORP's holdings

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