$14.7 Billion is the total value of FIFTH THIRD BANCORP's 2294 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,011,000 | +8.3% | 37 | 0.0% | 0.08% | +2.7% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $3,871,000 | -2.1% | 276,498 | 0.0% | 0.03% | -7.1% | |
| LANC | LANCASTER COLONY CORP | $3,016,000 | +7.6% | 23,342 | 0.0% | 0.02% | +5.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $2,432,000 | +3.8% | 42,802 | 0.0% | 0.02% | 0.0% | |
| HUBB | HUBBELL INC | $2,332,000 | +16.7% | 17,234 | 0.0% | 0.02% | +14.3% | |
| DANAHER CORP DELdbcv 1/2 | $2,127,000 | +8.2% | 6,000 | 0.0% | 0.01% | 0.0% | ||
| BC | BRUNSWICK CORP | $1,905,000 | -1.3% | 34,500 | 0.0% | 0.01% | -7.1% | |
| HNI | HNI CORP | $1,138,000 | -7.0% | 29,500 | 0.0% | 0.01% | -11.1% | |
| XHR | XENIA HOTELS & RESORTS INC | $1,093,000 | +2.5% | 50,630 | 0.0% | 0.01% | -12.5% | |
| SAM | BOSTON BEER INCcl a | $1,039,000 | +22.4% | 5,435 | 0.0% | 0.01% | +16.7% | |
| PRICELINE GRP INCnote 1.000% 3/1 | $917,000 | -5.0% | 5,000 | 0.0% | 0.01% | -14.3% | ||
| WOR | WORTHINGTON INDS INC | $825,000 | -4.2% | 18,724 | 0.0% | 0.01% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $848,000 | +1.4% | 13,045 | 0.0% | 0.01% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $866,000 | +3.5% | 12,718 | 0.0% | 0.01% | 0.0% | |
| MBFI | MB FINANCIAL INC NEW | $674,000 | -1.0% | 15,135 | 0.0% | 0.01% | 0.0% | |
| PEBO | PEOPLES BANCORP INC | $727,000 | -2.9% | 22,300 | 0.0% | 0.01% | 0.0% | |
| PML | PIMCO MUN INCOME FD II | $762,000 | +0.3% | 57,785 | 0.0% | 0.01% | 0.0% | |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $715,000 | -3.4% | 86,346 | 0.0% | 0.01% | 0.0% | |
| HDP | HORTONWORKS INC | $744,000 | +18.7% | 37,000 | 0.0% | 0.01% | +25.0% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $793,000 | +10.6% | 1,775 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $651,000 | +3.2% | 17,985 | 0.0% | 0.00% | -20.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $557,000 | -0.9% | 57,959 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $660,000 | -0.2% | 12,980 | 0.0% | 0.00% | -20.0% | |
| SNP | CHINA PETE & CHEM CORP | $552,000 | -3.2% | 7,520 | 0.0% | 0.00% | 0.0% | |
| SHLM | SCHULMAN A INC | $417,000 | +9.2% | 11,200 | 0.0% | 0.00% | 0.0% | |
| RNP | COHEN & STEERS REIT & PFD IN | $451,000 | +0.4% | 21,200 | 0.0% | 0.00% | 0.0% | |
| FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $402,000 | +6.3% | 11,247 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $491,000 | +6.3% | 4,424 | 0.0% | 0.00% | 0.0% | |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $287,000 | +3.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $328,000 | +1.2% | 4,050 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $306,000 | +1.3% | 28,898 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $281,000 | +2.6% | 4,073 | 0.0% | 0.00% | 0.0% | |
| GABC | GERMAN AMERN BANCORP INC | $248,000 | -7.1% | 7,017 | 0.0% | 0.00% | 0.0% | |
| TLTD | FLEXSHARES TRm star dev mkt | $267,000 | +3.9% | 3,854 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $282,000 | +1.4% | 22,581 | 0.0% | 0.00% | 0.0% | |
| MITT | AG MTG INVT TR INC | $243,000 | -1.2% | 12,800 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVS INC PAcl b | $293,000 | +21.6% | 8,125 | 0.0% | 0.00% | 0.0% | |
| TILT | FLEXSHARES TRmornstar usmkt | $226,000 | +5.6% | 2,022 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INC | $233,000 | +5.4% | 3,331 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $262,000 | -2.2% | 14,152 | 0.0% | 0.00% | 0.0% | |
| USCI | UNITED STS COMMODITY INDEX F | $282,000 | +6.4% | 6,625 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR | $297,000 | +4.6% | 12,667 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP | $353,000 | +5.7% | 6,650 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $356,000 | +3.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $221,000 | +12.2% | 5,001 | 0.0% | 0.00% | +100.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $286,000 | 0.0% | 7,200 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARES TRmortge rel etf | $274,000 | -3.5% | 6,067 | 0.0% | 0.00% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $313,000 | -4.0% | 8,270 | 0.0% | 0.00% | 0.0% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $338,000 | +4.3% | 7,082 | 0.0% | 0.00% | 0.0% | |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $269,000 | -1.8% | 10,500 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $348,000 | -0.9% | 5,778 | 0.0% | 0.00% | -33.3% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $256,000 | +4.1% | 14,340 | 0.0% | 0.00% | 0.0% | |
| IBKC | IBERIABANK CORP | $310,000 | -5.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $353,000 | -9.0% | 12,461 | 0.0% | 0.00% | -33.3% | |
| IBMI | ISHARES TRibonds sep20 etf | $78,000 | -2.5% | 3,095 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $94,000 | -3.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $138,000 | +6.2% | 2,825 | 0.0% | 0.00% | 0.0% | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $99,000 | +2.1% | 2,718 | 0.0% | 0.00% | 0.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $89,000 | -7.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CBFV | CB FINL SVCS INC | $113,000 | +3.7% | 3,750 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $121,000 | +15.2% | 800 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $77,000 | +28.3% | 800 | 0.0% | 0.00% | – | |
| MGP | MGM GROWTH PPTYS LLC | $149,000 | -3.9% | 5,128 | 0.0% | 0.00% | 0.0% | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $119,000 | -4.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $219,000 | +20.3% | 3,260 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $154,000 | +0.7% | 16,366 | 0.0% | 0.00% | 0.0% | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $79,000 | +5.3% | 14,264 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $75,000 | +7.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $87,000 | +3.6% | 1,247 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $93,000 | +8.1% | 2,566 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $77,000 | +10.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA | $76,000 | +5.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $153,000 | -4.4% | 6,200 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $109,000 | +4.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $77,000 | -2.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $170,000 | +11.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $122,000 | -0.8% | 5,350 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $77,000 | -13.5% | 765 | 0.0% | 0.00% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $162,000 | -3.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $91,000 | +42.2% | 1,770 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $88,000 | +4.8% | 555 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC | $175,000 | -2.8% | 3,249 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $74,000 | +25.4% | 1,710 | 0.0% | 0.00% | – | |
| ETG | EATON VANCE TX ADV GLBL DIV | $74,000 | +1.4% | 4,255 | 0.0% | 0.00% | 0.0% | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $85,000 | +11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $169,000 | +15.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $203,000 | -2.9% | 6,294 | 0.0% | 0.00% | 0.0% | |
| RRR | RED ROCK RESORTS INCcl a | $169,000 | +45.7% | 5,022 | 0.0% | 0.00% | 0.0% | |
| XCEM | COLUMBIA ETF TR IIem core ex etf | $94,000 | -1.1% | 3,381 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $74,000 | -3.9% | 1,395 | 0.0% | 0.00% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $196,000 | +31.5% | 10,428 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $100,000 | +4.2% | 4,176 | 0.0% | 0.00% | 0.0% | |
| IBCP | INDEPENDENT BANK CORP MICH | $89,000 | -2.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $184,000 | -4.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $79,000 | -2.5% | 5,216 | 0.0% | 0.00% | 0.0% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $131,000 | +21.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $116,000 | +5.5% | 4,734 | 0.0% | 0.00% | 0.0% | |
| PBD | POWERSHARES ETF TR IIgbl clean ener | $118,000 | +3.5% | 8,966 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORP | $76,000 | -8.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $195,000 | -1.0% | 10,400 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $120,000 | +2.6% | 2,610 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $111,000 | +6.7% | 406 | 0.0% | 0.00% | 0.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $94,000 | -1.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GBL DIV T | $108,000 | -7.7% | 8,614 | 0.0% | 0.00% | 0.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $186,000 | +6.3% | 4,135 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $150,000 | +1.4% | 114 | 0.0% | 0.00% | 0.0% | |
| BANC | BANC OF CALIFORNIA INC | $198,000 | -0.5% | 9,580 | 0.0% | 0.00% | 0.0% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $111,000 | -2.6% | 9,562 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICOS FAS INC | $115,000 | -0.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| PMF | PIMCO MUNICIPAL INCOME FD | $112,000 | -5.1% | 8,628 | 0.0% | 0.00% | 0.0% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $156,000 | +6.8% | 996 | 0.0% | 0.00% | 0.0% | |
| PRK | PARK NATL CORP | $104,000 | -3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $129,000 | +6.6% | 1,157 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $193,000 | +6.0% | 2,530 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $78,000 | +5.4% | 1,219 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $132,000 | +0.8% | 9,956 | 0.0% | 0.00% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $92,000 | -5.2% | 5,277 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $180,000 | -1.1% | 17,816 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $79,000 | -8.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $167,000 | +11.3% | 8,849 | 0.0% | 0.00% | 0.0% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $88,000 | +8.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $85,000 | -4.5% | 6,184 | 0.0% | 0.00% | 0.0% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $122,000 | -2.4% | 9,500 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $88,000 | -2.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $76,000 | -1.3% | 5,318 | 0.0% | 0.00% | 0.0% | |
| AXGN | AXOGEN INC | $93,000 | +45.3% | 3,300 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LP | $86,000 | +6.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $111,000 | -5.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AIR LEASE CORPnote 3.875%12/0 | $167,000 | +9.9% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $194,000 | -8.1% | 25,250 | 0.0% | 0.00% | -50.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $111,000 | +6.7% | 1,085 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $204,000 | -2.9% | 3,716 | 0.0% | 0.00% | -50.0% | |
| NVR | NVR INC | $105,000 | +22.1% | 30 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $190,000 | -0.5% | 145 | 0.0% | 0.00% | 0.0% | |
| WOOD | ISHARES TRgl timb fore etf | $95,000 | +6.7% | 1,329 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $187,000 | +5.6% | 2,450 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $86,000 | 0.0% | 6,136 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $109,000 | +14.7% | 1,120 | 0.0% | 0.00% | 0.0% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $78,000 | 0.0% | 5,600 | 0.0% | 0.00% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $135,000 | +6.3% | 750 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $94,000 | 0.0% | 1,969 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $146,000 | +4.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $178,000 | +6.0% | 3,918 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $80,000 | +5.3% | 900 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $98,000 | -24.6% | 6,600 | 0.0% | 0.00% | 0.0% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $112,000 | +21.7% | 1,635 | 0.0% | 0.00% | 0.0% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $192,000 | +3.2% | 6,065 | 0.0% | 0.00% | 0.0% | |
| IWY | ISHARES TRrus tp200 gr etf | $78,000 | +6.8% | 1,072 | 0.0% | 0.00% | 0.0% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $87,000 | -3.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $213,000 | +15.1% | 4,167 | 0.0% | 0.00% | 0.0% | |
| MBWM | MERCANTILE BANK CORP | $168,000 | +1.2% | 4,755 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $142,000 | -19.8% | 4,700 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $37,000 | -2.6% | 516 | 0.0% | 0.00% | – | |
| BFOR | ALPS ETF TRbarrons 400 etf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AVX | AVX CORP NEW | $52,000 | -5.5% | 3,000 | 0.0% | 0.00% | – | |
| ABAX | ABAXIS INC | $9,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $42,000 | -6.7% | 8,705 | 0.0% | 0.00% | – | |
| ISL | ABERDEEN ISRAEL FUND INC | $67,000 | -6.9% | 3,500 | 0.0% | 0.00% | -100.0% | |
| ACETQ | ACETO CORP | $7,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $10,000 | -16.7% | 331 | 0.0% | 0.00% | – | |
| AGU | AGRIUM INC | $9,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ALX | ALEXANDERS INC | $30,000 | -6.2% | 75 | 0.0% | 0.00% | – | |
| AHGP | ALLIANCE HOLDINGS GP LP | $59,000 | -3.3% | 2,200 | 0.0% | 0.00% | – | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $4,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $8,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $63,000 | +5.0% | 6,616 | 0.0% | 0.00% | – | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $11,000 | +10.0% | 346 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $26,000 | -16.1% | 2,025 | 0.0% | 0.00% | – | |
| ARII | AMERICAN RAILCAR INDS INC | $7,000 | +16.7% | 160 | 0.0% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORP | $4,000 | -20.0% | 213 | 0.0% | 0.00% | – | |
| ANDE | ANDERSONS INC | $14,000 | -12.5% | 463 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | 26 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $55,000 | +1.9% | 3,000 | 0.0% | 0.00% | – | |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| AROC | ARCHROCK INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP | $12,000 | -14.3% | 3,250 | 0.0% | 0.00% | – | |
| AZPN | ASPEN TECHNOLOGY INC | $29,000 | +7.4% | 432 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORP | $33,000 | +3.1% | 1,317 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $9,000 | -30.8% | 2,000 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $10,000 | -16.7% | 515 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| BFIN | BANKFINANCIAL CORP | $3,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $38,000 | +5.6% | 220 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVS | $7,000 | -12.5% | 481 | 0.0% | 0.00% | – | |
| BKS | BARNES & NOBLE INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $1,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| B | BARNES GROUP INC | $17,000 | -10.5% | 269 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $21,000 | -19.2% | 600 | 0.0% | 0.00% | – | |
| BKN | BLACKROCK INVT QUALITY MUN T | $31,000 | 0.0% | 2,071 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $44,000 | -2.2% | 3,150 | 0.0% | 0.00% | – | |
| BSD | BLACKROCK STRATEGIC MUN TR | $6,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $28,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| BKK | BLACKROCK MUN 2020 TERM TR | $60,000 | -4.8% | 4,002 | 0.0% | 0.00% | – | |
| BGR | BLACKROCK ENERGY & RES TR | $16,000 | +6.7% | 1,100 | 0.0% | 0.00% | – | |
| BME | BLACKROCK HEALTH SCIENCES TR | $55,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYIELD FD INC | $38,000 | -2.6% | 2,600 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $8,000 | 0.0% | 546 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $16,000 | -5.9% | 1,074 | 0.0% | 0.00% | – | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $43,000 | 0.0% | 3,254 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $3,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $39,000 | -2.5% | 2,692 | 0.0% | 0.00% | – | |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $11,000 | 0.0% | 761 | 0.0% | 0.00% | – | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $11,000 | 0.0% | 754 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $6,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| DSU | BLACKROCK DEBT STRAT FD INC | $4,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMM STRAT T | $11,000 | +10.0% | 1,145 | 0.0% | 0.00% | – | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $0 | – | 9 | 0.0% | 0.00% | – | |
| BST | BLACKROCK SCIENCE & TECH TR | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| BOOT | BOOT BARN HLDGS INC | $2,000 | +100.0% | 135 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $56,000 | +3.7% | 3,076 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| BKE | BUCKLE INC | $20,000 | +42.9% | 843 | 0.0% | 0.00% | – | |
| IGR | CBRE CLARION GLOBAL REAL EST | $16,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $17,000 | 0.0% | 708 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INCcl a | $44,000 | -6.4% | 334 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CHY | CALAMOS CONV & HIGH INCOME F | $0 | – | 4 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $16,000 | 0.0% | 1,305 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $38,000 | +2.7% | 2,490 | 0.0% | 0.00% | – | |
| CBM | CAMBREX CORP | $17,000 | -10.5% | 344 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATL CORP | $13,000 | -7.1% | 315 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $8,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP | $24,000 | +4.3% | 472 | 0.0% | 0.00% | – | |
| CASC | CASCADIAN THERAPEUTICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $13,000 | -13.3% | 1,472 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | 80 | 0.0% | 0.00% | – | |
| CEF | CENTRAL FD CDA LTDcl a | $22,000 | +4.8% | 1,665 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $21,000 | +23.5% | 440 | 0.0% | 0.00% | – | |
| BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $22,000 | +4.8% | 1,950 | 0.0% | 0.00% | – | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $34,000 | +3.0% | 965 | 0.0% | 0.00% | – | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $65,000 | +16.1% | 2,586 | 0.0% | 0.00% | – | |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $26,000 | +4.0% | 1,725 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND CLIFFS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CLCT | COLLECTORS UNIVERSE INC | $46,000 | +21.1% | 1,600 | 0.0% | 0.00% | – | |
| CXP | COLUMBIA PPTY TR INC | $5,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORP | $7,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| CXW | CORECIVIC INC | $5,000 | -16.7% | 225 | 0.0% | 0.00% | – | |
| CR | CRANE CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $2,000 | 0.0% | 511 | 0.0% | 0.00% | – | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $53,000 | +15.2% | 233 | 0.0% | 0.00% | – | ||
| CREE | CREE INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $5,000 | -16.7% | 700 | 0.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $31,000 | +14.8% | 1,490 | 0.0% | 0.00% | – | |
| DBEM | DBX ETF TRxtrack msci emrg | $16,000 | 0.0% | 674 | 0.0% | 0.00% | – | |
| DEX | DELAWARE ENHANCED GBL DIV & | $16,000 | +6.7% | 1,282 | 0.0% | 0.00% | – | |
| DAGXF | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $30,000 | -6.2% | 10,600 | 0.0% | 0.00% | – | |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $31,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| KST | DEUTSCHE STRATEGIC INCOME TR | $21,000 | 0.0% | 1,672 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $28,000 | +27.3% | 1,500 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD NXDF INC | $15,000 | -28.6% | 900 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $22,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $38,000 | +5.6% | 1,783 | 0.0% | 0.00% | – | |
| UFS | DOMTAR CORP | $12,000 | +9.1% | 250 | 0.0% | 0.00% | – | |
| LEO | DREYFUS STRATEGIC MUNS INC | $43,000 | -2.3% | 5,000 | 0.0% | 0.00% | – | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $4,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| DPG | DUFF & PHELPS GLB UTL INC FD | $9,000 | -10.0% | 600 | 0.0% | 0.00% | – | |
| E | ENI S P Asponsored adr | $34,000 | 0.0% | 1,019 | 0.0% | 0.00% | – | |
| EQGP | EQT GP HLDGS LP | $17,000 | -5.6% | 623 | 0.0% | 0.00% | – | |
| CNCR | ETF SER SOLUTIONSloncar cancer | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $18,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRsh ben int | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| EVEPQ | EV ENERGY PARTNERS LP | $1,000 | 0.0% | 1,650 | 0.0% | 0.00% | – | |
| EVO | EATON VANCE OH MUNI INCOME Tsh ben int | $39,000 | -4.9% | 3,000 | 0.0% | 0.00% | – | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| EOS | EATON VANCE ENH EQTY INC FD | $20,000 | 0.0% | 1,335 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLTING RATE INC | $45,000 | -2.2% | 3,175 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADVT DIV INC | $41,000 | +5.1% | 1,767 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DUR INCOME F | $21,000 | -4.5% | 1,549 | 0.0% | 0.00% | – | |
| ETO | EATON VANCE TX ADV GLB DIV O | $24,000 | +4.3% | 935 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $31,000 | -18.4% | 525 | 0.0% | 0.00% | – | |
| EDUC | EDUCATIONAL DEV CORP | $6,000 | +100.0% | 337 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $1,000 | -50.0% | 790 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER S A | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EIG | EMPLOYERS HOLDINGS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC | $27,000 | +17.4% | 287 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $17,000 | +13.3% | 400 | 0.0% | 0.00% | – | |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $35,000 | -2.8% | 1,300 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HOLDINGS INC | $50,000 | +2.0% | 835 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYS INC | $49,000 | +19.5% | 1,043 | 0.0% | 0.00% | – | |
| FMN | FEDERATED PREM MUN INC FD | $42,000 | -4.5% | 3,000 | 0.0% | 0.00% | – | |
| FNCL | FIDELITYmsci finls idx | $9,000 | +12.5% | 209 | 0.0% | 0.00% | – | |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $26,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FDEF | FIRST DEFIANCE FINL CORP | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| THFF | FIRST FINL CORP IND | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $9,000 | 0.0% | 1,384 | 0.0% | 0.00% | – | |
| FEO | FIRST TR/ABERDEEN EMERG OPT | $9,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $30,000 | +7.1% | 615 | 0.0% | 0.00% | – | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S FD | $4,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| FCFS | FIRSTCASH INC | $10,000 | +11.1% | 144 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC | $24,000 | +4.3% | 975 | 0.0% | 0.00% | – | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $7,000 | -41.7% | 300 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TLTE | FLEXSHARES TRmstar emkt fac | $28,000 | +3.7% | 477 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES TRintl qltdv idx | $18,000 | +5.9% | 664 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INCcl a | $12,000 | +20.0% | 250 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $20,000 | 0.0% | 1,049 | 0.0% | 0.00% | – | |
| FLDM | FLUIDIGM CORP DEL | $3,000 | 0.0% | 516 | 0.0% | 0.00% | – | |
| FRTA | FORTERRA INC | $44,000 | +144.4% | 4,000 | 0.0% | 0.00% | – | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $13,000 | -7.1% | 850 | 0.0% | 0.00% | – | |
| FOXF | FOX FACTORY HLDG CORP | $11,000 | -8.3% | 288 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN LTD DURATION INC TR | $38,000 | 0.0% | 3,202 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GIII | G-III APPAREL GROUP LTD | $8,000 | +14.3% | 225 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW | $6,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORP | $32,000 | -3.0% | 3,500 | 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 ftse etf | $10,000 | +11.1% | 605 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN SACHS ETF TRequity etf | $8,000 | +14.3% | 143 | 0.0% | 0.00% | – | |
| GOV | GOVERNMENT PPTYS INCOME TR | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY INC | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| GEFB | GREIF INCcl b | $42,000 | +7.7% | 600 | 0.0% | 0.00% | – | |
| GIB | GROUPE CGI INCcl a sub vtg | $5,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| HF | HFF INCcl a | $15,000 | +15.4% | 316 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INC | $31,000 | +3.3% | 2,000 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $13,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| JHI | HANCOCK JOHN INVS TR | $14,000 | 0.0% | 774 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TR | $14,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| HTA | HEALTHCARE TR AMER INCcl a new | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $12,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | |
| HFWA | HERITAGE FINL CORP WASH | $20,000 | +5.3% | 661 | 0.0% | 0.00% | – | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $50,000 | 0.0% | 2,753 | 0.0% | 0.00% | – | |
| HIW | HIGHWOODS PPTYS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HBMD | HOWARD BANCORP INC | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $31,000 | +19.2% | 587 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $38,000 | -17.4% | 6,000 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INC | $26,000 | -3.7% | 997 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BLDG PRODS INC | $10,000 | +11.1% | 136 | 0.0% | 0.00% | – | |
| INSI | INSIGHT SELECT INCOME FD | $7,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| VVR | INVESCO SR INCOME TR | $2,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| VKQ | INVESCO MUN TR | $20,000 | 0.0% | 1,570 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNS | $19,000 | -5.0% | 1,472 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNI INCOME OPP TRST | $37,000 | +2.8% | 4,577 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUNI INC TRS | $6,000 | 0.0% | 489 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $10,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $32,000 | -5.9% | 2,130 | 0.0% | 0.00% | – | |
| URTH | ISHARES INCmsci world etf | $36,000 | +5.9% | 405 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil etf | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ECH | ISHARES INCmsci chile etf | $9,000 | +12.5% | 165 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $37,000 | +8.8% | 497 | 0.0% | 0.00% | – | |
| EWG | ISHARES INCmsci germany etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $11,000 | -15.4% | 230 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCmsci hong kg etf | $27,000 | +3.8% | 1,070 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $30,000 | +7.1% | 641 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRn amer tech etf | $25,000 | +8.7% | 150 | 0.0% | 0.00% | – | |
| IOO | ISHARES TRglobal 100 etf | $46,000 | +4.5% | 500 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| IYK | ISHARES TRu.s. cnsm gd etf | $34,000 | +6.2% | 268 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRdow jones us etf | $70,000 | +6.1% | 521 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $17,000 | +6.2% | 350 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $51,000 | 0.0% | 1,505 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRus cr bd etf | $13,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $14,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ENZL | ISHARES TRnew zealand etf | $14,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TR10+ yr cr bd etf | $11,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| AOM | ISHARES TRmodert alloc etf | $13,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| AOK | ISHARES TRconser alloc etf | $60,000 | 0.0% | 1,730 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRmsci india etf | $61,000 | +8.9% | 1,700 | 0.0% | 0.00% | – | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $58,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRcore msci total | $32,000 | +3.2% | 515 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $8,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| HEFA | ISHARES TRhdg msci eafe | $49,000 | +4.3% | 1,636 | 0.0% | 0.00% | – | |
| ESGD | ISHARES TRmsci eafe esg op | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC | $68,000 | -11.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
| JBGS | JBG SMITH PPTYS | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORP | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| JPIN | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $7,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| JUNO | JUNO THERAPEUTICS INC | $23,000 | +4.5% | 500 | 0.0% | 0.00% | – | |
| KKR | KKR & CO L P DEL | $59,000 | +3.5% | 2,800 | 0.0% | 0.00% | – | |
| KS | KAPSTONE PAPER & PACKAGING C | $23,000 | +9.5% | 1,000 | 0.0% | 0.00% | – | |
| KEYW | KEYW HLDG CORP | $61,000 | -22.8% | 10,382 | 0.0% | 0.00% | -100.0% | |
| KRC | KILROY RLTY CORP | $42,000 | +5.0% | 558 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $26,000 | -3.7% | 1,750 | 0.0% | 0.00% | – | |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 13 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FIN SVCS I | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LHO | LASALLE HOTEL PPTYS | $18,000 | -5.3% | 643 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $73,000 | +5.8% | 1,746 | 0.0% | 0.00% | – | |
| LXP | LEXINGTON REALTY TRUST | $4,000 | -20.0% | 447 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORP | $9,000 | 0.0% | 389 | 0.0% | 0.00% | – | |
| LPT | LIBERTY PPTY TRsh ben int | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC | $9,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $17,000 | +30.8% | 215 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $16,000 | -15.8% | 500 | 0.0% | 0.00% | – | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $3,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| MCR | MFS CHARTER INCOME TRsh ben int | $51,000 | -1.9% | 6,050 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $25,000 | -10.7% | 3,200 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $16,000 | 0.0% | 2,633 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TRsh ben int | $3,000 | 0.0% | 621 | 0.0% | 0.00% | – | |
| MTSC | MTS SYS CORP | $22,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| CLI | MACK CALI RLTY CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MFNC | MACKINAC FINL CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MFD | MACQUARIE FT TR GB INF UT DI | $19,000 | -9.5% | 1,550 | 0.0% | 0.00% | – | |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MARPS | MARINE PETE TRunit ben int | $0 | – | 100 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC | $34,000 | +36.0% | 1,082 | 0.0% | 0.00% | – | |
| MATR | MATTERSIGHT CORP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MBTF | MBT FINL CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $22,000 | +10.0% | 1,561 | 0.0% | 0.00% | – | |
| MDSO | MEDIDATA SOLUTIONS INC | $38,000 | -19.1% | 600 | 0.0% | 0.00% | – | |
| MTR | MESA RTY TRunit ben int | $18,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $26,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MCEP | MID CON ENERGY PARTNERS LP | $0 | – | 200 | 0.0% | 0.00% | – | |
| MLHR | MILLER HERMAN INC | $45,000 | +9.8% | 1,132 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| MOGA | MOOG INCcl a | $8,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $39,000 | -2.5% | 5,000 | 0.0% | 0.00% | – | |
| MYE | MYERS INDS INC | $37,000 | -7.5% | 1,903 | 0.0% | 0.00% | – | |
| NGL | NGL ENERGY PARTNERS LP | $12,000 | +20.0% | 874 | 0.0% | 0.00% | – | |
| NYLDA | NRG YIELD INCcl a new | $36,000 | 0.0% | 1,890 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INCcl a | $19,000 | -55.8% | 500 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVS INC | $69,000 | -1.4% | 910 | 0.0% | 0.00% | -100.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $27,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $9,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| NCI | NAVIGANT CONSULTING INC | $3,000 | +50.0% | 130 | 0.0% | 0.00% | – | |
| CUR | NEURALSTEM INC | $16,000 | +33.3% | 9,231 | 0.0% | 0.00% | – | |
| NEWR | NEW RELIC INC | $35,000 | +16.7% | 610 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $39,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INC | $6,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORP | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $0 | – | 9 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT CR STRATEGIES FD | $27,000 | +8.0% | 1,076 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEV | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $15,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INCcl a | $29,000 | +11.5% | 429 | 0.0% | 0.00% | – | |
| NMI | NUVEEN MUN INCOME FD INC | $17,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $12,000 | 0.0% | 925 | 0.0% | 0.00% | – | |
| NTRI | NUTRI SYS INC NEW | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $12,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $4,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $4,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| NBB | NUVEEN BUILD AMER BD FD | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $40,000 | -2.4% | 3,000 | 0.0% | 0.00% | – | |
| NTX | NUVEEN TEXAS QLTY MUN INCME | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OBE | OBSIDIAN ENERGY LTD | $0 | – | 355 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $20,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $18,000 | -28.0% | 3,575 | 0.0% | 0.00% | – | |
| RWL | OPPENHEIMER ETF TRlarge cap rev et | $23,000 | +4.5% | 456 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $31,000 | +3.3% | 700 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC | $60,000 | -13.0% | 2,728 | 0.0% | 0.00% | – | |
| PKX | POSCOsponsored adr | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| PNM | PNM RES INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PSB | PS BUSINESS PKS INC CALIF | $12,000 | -7.7% | 96 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PTLC | PACER FDS TRtrendp us lar cp | $65,000 | +4.8% | 2,275 | 0.0% | 0.00% | – | |
| PTMC | PACER FDS TRtrendp us mid cp | $65,000 | +4.8% | 2,095 | 0.0% | 0.00% | – | |
| P | PANDORA MEDIA INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| PNNT | PENNANTPARK INVT CORP | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $7,000 | -22.2% | 2,325 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| PSXP | PHILLIPS 66 PARTNERS LP | $20,000 | 0.0% | 373 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $12,000 | -7.7% | 1,350 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD | $0 | – | 41 | 0.0% | 0.00% | – | |
| PFL | PIMCO INCOME STRATEGY FUND | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND I | $27,000 | -3.6% | 2,583 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PHD | PIONEER FLOATING RATE TR | $11,000 | -8.3% | 969 | 0.0% | 0.00% | – | |
| PPSI | PIONEER PWR SOLUTIONS INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $6,000 | -25.0% | 20,000 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $15,000 | +7.1% | 249 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| PGEM | PLY GEM HLDGS INC | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| POOL | POOL CORPORATION | $21,000 | +23.5% | 160 | 0.0% | 0.00% | – | |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $37,000 | +5.7% | 318 | 0.0% | 0.00% | – | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $44,000 | +4.8% | 750 | 0.0% | 0.00% | – | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $49,000 | +4.3% | 2,760 | 0.0% | 0.00% | – | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $59,000 | +7.3% | 517 | 0.0% | 0.00% | – | |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $21,000 | +10.5% | 500 | 0.0% | 0.00% | – | |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $27,000 | +3.8% | 506 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $18,000 | +5.9% | 680 | 0.0% | 0.00% | – | |
| PXH | POWERSHARES ETF TR IIemer mrkt port | $19,000 | +5.6% | 866 | 0.0% | 0.00% | – | |
| XRLV | POWERSHARES ETF TR IIex rte sen low | $17,000 | +6.2% | 500 | 0.0% | 0.00% | – | |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $10,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $9,000 | -10.0% | 124 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORP | $18,000 | +5.9% | 314 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $30,000 | -18.9% | 5,000 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $60,000 | -4.8% | 1,765 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $71,000 | +14.5% | 964 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $28,000 | +7.7% | 414 | 0.0% | 0.00% | – | |
| MVV | PROSHARES TR | $6,000 | +20.0% | 49 | 0.0% | 0.00% | – | |
| UWM | PROSHARES TR | $6,000 | +20.0% | 80 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $26,000 | -3.7% | 1,200 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PLSE | PULSE BIOSCIENCES INC | $24,000 | +26.3% | 1,000 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $39,000 | 0.0% | 5,197 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $31,000 | -3.1% | 2,539 | 0.0% | 0.00% | – | |
| QTNA | QUANTENNA COMMUNICATIONS INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORP | $6,000 | +20.0% | 900 | 0.0% | 0.00% | – | |
| RLI | RLI CORP | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| UTG | REAVES UTIL INCOME FD | $12,000 | -7.7% | 402 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| RBC | REGAL BELOIT CORP | $9,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $19,000 | -5.0% | 1,648 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $13,000 | 0.0% | 6,436 | 0.0% | 0.00% | – | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $15,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $47,000 | +6.8% | 249 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $23,000 | +9.5% | 730 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $33,000 | 0.0% | 808 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $35,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $40,000 | -2.4% | 725 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $26,000 | 0.0% | 760 | 0.0% | 0.00% | – | |
| SPSB | SPDR SERIES TRUSTportfolio short | $5,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| XAR | SPDR SERIES TRUSTaerospace def | $25,000 | +4.2% | 305 | 0.0% | 0.00% | – | |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $15,000 | -6.2% | 259 | 0.0% | 0.00% | – | |
| XME | SPDR SERIES TRUSTs&p metals mng | $4,000 | +33.3% | 107 | 0.0% | 0.00% | – | |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $4,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen brc munic | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SHM | SPDR SER TRnuveen blmbrg sr | $10,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $3,000 | -25.0% | 165 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INS GROUP INC | $9,000 | +12.5% | 108 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $7,000 | +16.7% | 800 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 128 | 0.0% | 0.00% | – | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $24,000 | +9.1% | 857 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $51,000 | +8.5% | 1,000 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $60,000 | 0.0% | 1,152 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $73,000 | +1.4% | 2,000 | 0.0% | 0.00% | -100.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS E W CO OHIOcl a new | $44,000 | -17.0% | 2,790 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INC | $7,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| SEM | SELECT MED HLDGS CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SIGI | SELECTIVE INS GROUP INC | $28,000 | +12.0% | 470 | 0.0% | 0.00% | – | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $26,000 | +13.0% | 485 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $39,000 | 0.0% | 2,668 | 0.0% | 0.00% | – | |
| LNCE | SNYDERS-LANCE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $8,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| SJI | SOUTH JERSEY INDS INC | $41,000 | -8.9% | 1,300 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $26,000 | -7.1% | 768 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $19,000 | +35.7% | 1,010 | 0.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC NEW | $8,000 | 0.0% | 890 | 0.0% | 0.00% | – | |
| SGU | STAR GROUP L Punit ltd partnr | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC | $56,000 | -1.8% | 1,488 | 0.0% | 0.00% | – | |
| INN | SUMMIT HOTEL PPTYS INC | $34,000 | -5.6% | 2,260 | 0.0% | 0.00% | – | |
| SUI | SUN CMNTYS INC | $15,000 | +7.1% | 162 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORP | $15,000 | +25.0% | 228 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $2,000 | +100.0% | 638 | 0.0% | 0.00% | – | |
| SYKE | SYKES ENTERPRISES INC | $10,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| SYNC | SYNACOR INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| SYT | SYNGENTA AGsponsored adr | $70,000 | +1.4% | 750 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $50,000 | +4.2% | 1,045 | 0.0% | 0.00% | – | |
| DATA | TABLEAU SOFTWARE INCcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TAHO | TAHOE RES INC | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TGE | TALLGRASS ENERGY GP LP | $26,000 | -10.3% | 1,020 | 0.0% | 0.00% | – | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $39,000 | -2.5% | 844 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $32,000 | +3.2% | 1,475 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERG MKTS INCOME | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TNH | TERRA NITROGEN CO L P | $16,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION | $24,000 | +14.3% | 438 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC | $51,000 | -27.1% | 1,029 | 0.0% | 0.00% | -100.0% | |
| TRMB | TRIMBLE INC | $5,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTD | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHen lg cp grwth | $39,000 | +18.2% | 170 | 0.0% | 0.00% | – | ||
| FIHD | UBS AG LONDON BRHfi enhancd etn | $36,000 | +5.9% | 210 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY INC | $40,000 | +17.6% | 556 | 0.0% | 0.00% | – | |
| UBNT | UBIQUITI NETWORKS INC | $36,000 | +28.6% | 500 | 0.0% | 0.00% | – | |
| UCTT | ULTRA CLEAN HLDGS INC | $7,000 | -22.2% | 300 | 0.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASS | $33,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP | $21,000 | +16.7% | 672 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORP VA | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $21,000 | +16.7% | 769 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ECOL | US ECOLOGY INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VALE | VALE S Aadr | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $10,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $24,000 | +4.3% | 196 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $30,000 | +3.4% | 228 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $21,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $22,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINL INC | $12,000 | +20.0% | 250 | 0.0% | 0.00% | – | |
| PPR | VOYA PRIME RATE TRsh ben int | $34,000 | -2.9% | 6,700 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $65,000 | -5.8% | 2,100 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC | $8,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| WW | WEIGHT WATCHERS INTL INC NEW | $35,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $18,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $3,000 | 0.0% | 202 | 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 | $33,000 | -5.7% | 3,300 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP | $25,000 | +25.0% | 238 | 0.0% | 0.00% | – | |
| WOW | WIDEOPENWEST INC | $5,000 | -28.6% | 485 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $7,000 | +16.7% | 126 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE TRus largecap divd | $46,000 | +7.0% | 500 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DDWM | WISDOMTREE TRcurrncy int eq | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $43,000 | +4.9% | 1,200 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $28,000 | +21.7% | 1,980 | 0.0% | 0.00% | – | |
| XGTI | XG TECHNOLOGY INC | $0 | – | 209 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $66,000 | -4.3% | 636 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $6,000 | -40.0% | 3,000 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAP GROUP LTDord | $7,000 | -12.5% | 80 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $59,000 | -9.2% | 1,734 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT SCIENCES LTD | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| BEL | BELMOND LTDcl a | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $11,000 | +22.2% | 317 | 0.0% | 0.00% | – | |
| CATM | CARDTRONICS PLC | $6,000 | -14.3% | 309 | 0.0% | 0.00% | – | |
| GLOG | GASLOG LTD | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTL PLC | $2,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $68,000 | +6.2% | 1,900 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $48,000 | +2.1% | 1,423 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $16,000 | -15.8% | 2,382 | 0.0% | 0.00% | – | |
| NAO | NORDIC AMERN OFFSHORE LTD | $0 | – | 8 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MNDO | MIND C T I LTDord | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $34,000 | +9.7% | 1,000 | 0.0% | 0.00% | – | |
| SODA | SODASTREAM INTERNATIONAL LTD | $44,000 | +4.8% | 625 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcl a | $6,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $14,000 | +16.7% | 675 | 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 #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-20 |
| 4 | 2024-05-15 |
| 144 | 2024-05-13 |
| 10-Q | 2024-05-07 |
| 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 |
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.