PNC FINANCIAL SERVICES GROUP, INC. - Q2 2016 holdings

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$68.4 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 4318 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.8% .

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 Value Shares↓ Weighting
FCEB  FOREST CITY RLTY TR INC$6,193,000
+5.5%
279,1140.0%0.01%0.0%
IHDG  WISDOMTREE TRitl hdg qtly d$4,642,000
+0.0%
181,0000.0%0.01%0.0%
ECC  EAGLE PT CR CO LLC$4,344,000
-1.8%
269,7960.0%0.01%0.0%
ABIL  ABILITY INC$3,314,000
-36.2%
845,3220.0%0.00%
-33.3%
 WELLPOINT INCnote 2.750%10$3,641,000
-4.9%
20,0000.0%0.00%0.0%
RDOG  ALPS ETF TRc&s globl etf$2,698,000
+2.0%
60,2270.0%0.00%0.0%
 PDL BIOPHARMA INCnote 4.000% 2$2,842,000
+4.9%
30,0000.0%0.00%0.0%
IXP  ISHARES TR$2,336,000
+1.5%
36,9490.0%0.00%0.0%
AAXJ  ISHARES TRmsci ac asia e$1,827,000
+0.1%
33,4000.0%0.00%0.0%
DSI  ISHARES TRmsci kld400 so$1,869,000
+1.1%
24,1570.0%0.00%0.0%
 JEFFERIES GROUP INC NEWdbcv 3.875%11$1,520,000
+3.3%
15,0000.0%0.00%0.0%
SHBI  SHORE BANCSHARES INC$1,638,000
-1.9%
139,4380.0%0.00%0.0%
MBRG  MIDDLEBURG FINANCIAL CORP$1,397,000
+26.0%
51,3500.0%0.00%
+100.0%
 TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2$1,378,000
-3.8%
11,0000.0%0.00%0.0%
USAC  USA COMPRESSION PARTNERS LP$1,971,000
+24.8%
134,3900.0%0.00%0.0%
 NEWMONT MINING CORPnote 1.625% 7$559,000
+7.7%
5,0000.0%0.00%0.0%
APB  ASIA PAC FD INC$547,000
+1.5%
56,0150.0%0.00%0.0%
HSC  HARSCO CORP$549,000
+22.0%
82,6570.0%0.00%0.0%
TCP  TC PIPELINES LP$622,000
+18.7%
10,8720.0%0.00%0.0%
SWZ  SWISS HELVETIA FD INC$1,093,000
+1.8%
105,5340.0%0.00%0.0%
VBFC  VILLAGE BK & TR FINANCIAL CO$830,000
+19.3%
36,6880.0%0.00%0.0%
BANX  STONECASTLE FINL CORP$1,210,000
+6.0%
66,0000.0%0.00%0.0%
MZF  MANAGED DURATION INVT GRD FU$1,227,000
+5.5%
83,4000.0%0.00%0.0%
MFNC  MACKINAC FINL CORP$746,000
+7.5%
67,8000.0%0.00%0.0%
ATRI  ATRION CORP$484,000
+8.5%
1,1300.0%0.00%0.0%
BST  BLACKROCK SCIENCE & TECH TR$636,000
-3.0%
38,6000.0%0.00%0.0%
VGM  INVESCO TR INVT GRADE MUNS$439,000
+6.3%
29,5360.0%0.00%–
WELLPRI  WELLTOWER INC6.50% pfd prep$1,112,000
+9.0%
16,4160.0%0.00%0.0%
AACH  AAC HLDGS INC$668,000
+15.2%
29,3000.0%0.00%0.0%
 INTEL CORPsdcv 3.250% 8$650,000
+2.2%
4,0000.0%0.00%0.0%
EACQ  EASTERLY ACQUISITION CORP$598,000
+1.0%
61,0000.0%0.00%0.0%
DHS  WISDOMTREE TRhigh div fd$982,000
+5.4%
14,7250.0%0.00%0.0%
FIGY  BARCLAYS BK PLCbarc yld etn l$438,000
+6.3%
3,4740.0%0.00%–
DOO  WISDOMTREE TRintl div ex fi$523,000
-1.1%
13,8350.0%0.00%0.0%
OLBK  OLD LINE BANCSHARES INC$1,080,000
-0.2%
60,0000.0%0.00%0.0%
WKHS  WORKHORSE GROUP INC$731,000
-25.3%
106,6620.0%0.00%0.0%
PBA  PEMBINA PIPELINE CORP$1,106,000
+12.3%
36,4640.0%0.00%0.0%
BHB  BAR HBR BANKSHARES$526,000
+5.6%
15,0000.0%0.00%0.0%
INY  SPDR SERIES TRUSTnuvn br ny mun$640,000
+2.9%
26,0000.0%0.00%0.0%
PFLT  PENNANTPARK FLOATING RATE CA$950,000
+6.0%
76,6320.0%0.00%0.0%
BIF  BOULDER GROWTH & INCOME FD I$827,000
+3.6%
101,7080.0%0.00%0.0%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$461,000
+3.1%
1,7830.0%0.00%0.0%
FPT  FEDERATED PREM INTR MUN INC$934,000
+5.9%
63,8000.0%0.00%0.0%
IIM  INVESCO VALUE MUN INCOME TR$784,000
+4.1%
44,1500.0%0.00%0.0%
AOD  ALPINE TOTAL DYNAMIC DIVID F$514,000
-3.2%
70,7620.0%0.00%0.0%
DEF  GUGGENHEIM$646,000
+5.4%
16,4800.0%0.00%0.0%
DLTH  DULUTH HLDGS INC$612,000
+25.4%
25,0000.0%0.00%0.0%
BPK  BLACKROCK MUNI 2018 TERM TR$430,000
-0.9%
28,2100.0%0.00%0.0%
UNB  UNION BANKSHARES INC$436,000
+27.5%
12,0000.0%0.00%–
INCO  EGA EMERGING GLOBAL SHS TRindia consumer$748,000
+7.2%
22,4000.0%0.00%0.0%
TWO  TWO HBRS INVT CORP$505,000
+8.1%
58,9520.0%0.00%0.0%
MBT  MOBILE TELESYSTEMS PJSCsponsored adr$2,0000.0%2000.0%0.00%–
MOCO  MOCON INC$4,0000.0%3000.0%0.00%–
TPYP  MONTAGE MANAGERS TRtortoise na pi$8,000
+33.3%
3400.0%0.00%–
APF  MORGAN STA$3,0000.0%2190.0%0.00%–
ICB  MORGAN STA$18,000
+5.9%
9570.0%0.00%–
MWRCL  MORGAN STApreferred stock$135,0000.0%5,2750.0%0.00%–
MWOCL  MORGAN STApreferred stock$18,0000.0%7020.0%0.00%–
MSPRI  MORGAN STApreferred stock$5,0000.0%2000.0%0.00%–
MTLQU  MOTORS LIQ$2,0000.0%1560.0%0.00%–
NCIT  NCI INCcl a$1,0000.0%420.0%0.00%–
NK  NANTKWEST INC$9,000
-25.0%
1,5000.0%0.00%–
NNNPRDCL  NATIONAL Rpreferred stock$31,0000.0%1,2000.0%0.00%–
NWLI  NATIONAL WESTN LIFE GROUP INcl a$3,000
-25.0%
160.0%0.00%–
NWPRCCL  NATL WESTMpreferred stock$12,0000.0%4650.0%0.00%–
NRP  NATURAL RESOURCE PARTNERS L$4,000
+100.0%
3000.0%0.00%–
CUR  NEURALSTEM INC$9,000
-62.5%
31,0000.0%0.00%–
NSU  NEVSUN RES LTD$318,000
-9.1%
108,0740.0%0.00%–
NGD  NEW GOLD INC CDA$17,000
+13.3%
4,0000.0%0.00%–
NYCBPRU  NEW YORK Cpreferred stock$41,0000.0%8150.0%0.00%–
NYMTP  NEW YORK Mpreferred stock$60,000
+15.4%
2,6000.0%0.00%–
NEEPRGCL  NEXTERA ENpreferred stock$7,000
+16.7%
2500.0%0.00%–
NEEPRI  NEXTERA ENpreferred stock$21,000
+5.0%
8000.0%0.00%–
NICE  NICE LTD Asponsored adr$31,0000.0%4790.0%0.00%–
NMR  NOMURA HLDGS INCsponsored adr$14,000
-22.2%
4,0950.0%0.00%–
NRT  NORTH EUROPEAN OIL RTY TRsh ben int$2,0000.0%2000.0%0.00%–
NWBO  NORTHWEST BIOTHERAPEUTICS IN$2,000
-60.0%
3,7080.0%0.00%–
NMY  NUVEEN MD PREM INCOME MUN FD$155,000
+5.4%
10,9200.0%0.00%–
NAZ  NUVEEN ARIZ PREM INCOME MUN$70,000
+6.1%
4,0840.0%0.00%–
NXP  NUVEEN SELECT TAX FREE INCMsh ben int$148,000
+4.2%
9,5080.0%0.00%–
NXQ  NUVEEN SELECT TAX FREE INCMsh ben int$278,000
+5.3%
18,6780.0%0.00%–
NXR  NUVEEN SELECT TAX FREE INCMsh ben int$209,000
+5.6%
13,2190.0%0.00%–
NRK  NUVEEN NY AMT FREE MUN INCOM$10,0000.0%7400.0%0.00%–
NAD  NUVEEN DIVID ADVANTAGE MUN F$61,000
+5.2%
3,9080.0%0.00%–
NAC  NUVEEN CA DIVIDEND ADV MUN F$86,000
+4.9%
5,0380.0%0.00%–
JRO  NUVEEN FLTNG RTE INCM OPP FD$33,000
+3.1%
3,2530.0%0.00%–
JDD  NUVEEN DIV$9,000
+12.5%
7540.0%0.00%–
JTD  NUVEEN TAX$3,000
+50.0%
1780.0%0.00%–
NBD  NUVEEN BUI$6,000
+20.0%
2500.0%0.00%–
JMM  NUVEEN MUL$10,0000.0%1,3210.0%0.00%–
OIBRQ  OI SA ADR$0–600.0%0.00%–
OFS  OFS CAP CORP$12,0000.0%9600.0%0.00%–
OZM  OCH ZIFF CAP MGMT GROUPcl a$3,0000.0%7850.0%0.00%–
OVBC  OHIO VY BA$22,0000.0%1,0000.0%0.00%–
ODC  OIL DRI CORP AMER$14,0000.0%4000.0%0.00%–
OMED  ONCOMED PH$2,0000.0%2000.0%0.00%–
OCX  ONCOCYTE CORPORATION$14,000
-22.2%
4,0140.0%0.00%–
OPK  OPKO HEALTH INC$64,000
-9.9%
6,8000.0%0.00%–
RWL  OPPENHEIME$14,0000.0%3390.0%0.00%–
RWK  OPPENHEIMER REV WEIGHTED ETFmid cap rev et$96,0000.0%2,0000.0%0.00%–
RWJ  OPPENHEIME$3,0000.0%620.0%0.00%–
ORMP  ORAMED PHARM INC$115,000
+25.0%
13,8070.0%0.00%–
ORKLY  ORKLA A S$13,0000.0%1,4850.0%0.00%–
ORRF  ORRSTOWN FINL SVCS INC$24,000
+4.3%
1,3310.0%0.00%–
PBFX  PBF LOGISTICS LPunit ltd ptnr$170,000
+21.4%
7,3820.0%0.00%–
PRGX  PRGX GLOBAL INC$0–480.0%0.00%–
ROYTL  PACIFIC COAST OIL TRunit ben int$2,0000.0%8500.0%0.00%–
PRKR  PARKERVISION INC$5,0000.0%1,5000.0%0.00%–
PCCWY  PCCW LTD S$1,0000.0%1440.0%0.00%–
PCO  PENDRELL CORP$1,0000.0%1,7350.0%0.00%–
PGHEF  PENGROWTH ENERGY CORP$3,000
+50.0%
1,8000.0%0.00%–
PTXP  PENNTEX MIDSTREAM PARTNERS L$53,000
+55.9%
3,4000.0%0.00%–
PAG  PENSKE AUTOMOTIVE GRP INC$108,000
-17.6%
3,4720.0%0.00%–
PEBO  PEOPLES BANCORP INC$37,000
+12.1%
1,6860.0%0.00%–
PPHM  PEREGRINE PHARMACEUTICALS IN$0–1,0000.0%0.00%–
PFX  PHOENIX COpreferred stock$8,0000.0%4250.0%0.00%–
PDM  PIEDMONT OFFICE REALTY TR IN$150,000
+5.6%
6,9960.0%0.00%–
PCN  PIMCO CORPORATE INCOME STRAT$264,000
+11.9%
17,1330.0%0.00%–
RCS  PIMCO STRATEGIC INCOME FD IN$38,000
+8.6%
3,8790.0%0.00%–
PGP  PIMCO GLOB$4,0000.0%2000.0%0.00%–
LTPZ  PIMCO ETF$10,000
+11.1%
1420.0%0.00%–
ILB  PIMCO ETF$7,000
+16.7%
1540.0%0.00%–
PCI  PIMCO DYNAMIC CR INCOME FD$236,000
+10.3%
12,3000.0%0.00%–
PHD  PIONEER FLOATING RATE TR$91,0000.0%8,1100.0%0.00%–
PBIPRB  PITNEY BOWpreferred stock$26,0000.0%9500.0%0.00%–
BPOPN  POPULAR CApreferred stock$15,000
+15.4%
6500.0%0.00%–
PBIB  PORTER BANCORP INC$19,000
+26.7%
12,4320.0%0.00%–
PTLA  PORTOLA PHARMACEUTICALS INC$10,000
+25.0%
4000.0%0.00%–
PSR  POWERSHARE$87,000
+6.1%
1,0960.0%0.00%–
PIN  POWERSHARE$12,0000.0%6040.0%0.00%–
PWC  POWERSHARE$84,0000.0%1,1750.0%0.00%–
PNQI  POWERSHARES ETF TRUSTnasd intnt etf$197,000
+1.0%
2,5740.0%0.00%–
DWAQ  POWERSHARE$36,000
+2.9%
5000.0%0.00%–
PTF  POWERSHARE$60,000
+1.7%
1,5800.0%0.00%–
PTH  POWERSHARE$44,000
+4.8%
9800.0%0.00%–
PRN  POWERSHARE$28,000
+3.7%
6000.0%0.00%–
PXI  POWERSHARE$12,000
+20.0%
3220.0%0.00%–
PEZ  POWERSHARE$43,000
-6.5%
1,0500.0%0.00%–
PYZ  POWERSHARE$5,0000.0%970.0%0.00%–
EQWS  POWERSHARE$38,000
+2.7%
1,1780.0%0.00%–
PKB  POWERSHARE$57,000
+3.6%
2,2000.0%0.00%–
PEJ  POWERSHARE$60,000
-10.4%
1,8000.0%0.00%–
PSI  POWERSHARES ETF TRUSTdyn semct port$24,0000.0%9000.0%0.00%–
PBS  POWERSHARE$5,0000.0%2000.0%0.00%–
PBE  POWERSHARES ETF TRUSTdyn biot & gen$30,000
-3.2%
8080.0%0.00%–
DBP  POWERSHARE$46,000
+9.5%
1,1210.0%0.00%–
DBB  POWERSHARE$5,0000.0%4000.0%0.00%–
UUP  POWERSHARE$2,0000.0%1000.0%0.00%–
PAGG  POWERSHARES ETF TRUST IIglobl agri etf$38,0000.0%1,6590.0%0.00%–
PGHY  POWERSHARE$6,0000.0%2550.0%0.00%–
KBWP  POWERSHARE$25,0000.0%5000.0%0.00%–
PSCD  POWERSHARE$5,0000.0%1010.0%0.00%–
XRLV  POWERSHARES ETF TR IIex rte sen low$1,0000.0%280.0%0.00%–
VRP  POWERSHARE$12,0000.0%4910.0%0.00%–
EELV  POWERSHARE$53,000
-1.9%
2,3980.0%0.00%–
PSCT  POWERSHARE$7,0000.0%1280.0%0.00%–
PRAN  PRANA BIOTECHNOLOGY LTDspon adr new$2,000–3240.0%0.00%–
PFIE  PROFIRE ENERGY INC$28,000
+16.7%
25,0000.0%0.00%–
PREX  PROGRESS Epreferred stock$0–4150.0%0.00%–
PRPH  PROPHASE LABS INC$78,000
-7.1%
60,0000.0%0.00%–
TBT  PROSHARES TR$20,000
-9.1%
6000.0%0.00%–
WYDE  PROSHARES TRcds sh na hycr$0–50.0%0.00%–
DIG  PROSHARES TR$4,0000.0%1300.0%0.00%–
RXL  PROSHARES TR$8,0000.0%1320.0%0.00%–
BOIL  PROSHARES TR IIult blmbrg nt$322,000
+61.8%
18,2500.0%0.00%–
UYG  PROSHARES TRultra fncls ne$367,000
+2.8%
5,5400.0%0.00%–
UDOW  PROSHARES TRultrpro dow30$172,000
+3.6%
2,4780.0%0.00%–
SQQQ  PROSHARES TRultrapro sh nw$8,0000.0%4150.0%0.00%–
SPXU  PROSHARES TRultrapro short$16,000
-11.1%
6250.0%0.00%–
NOBL  PROSHARES TRs&p 500 dv ari$34,0000.0%6320.0%0.00%–
PLPRECL  PROTECTIVEpreferred stock$9,0000.0%3250.0%0.00%–
PROV  PROVIDENT FINL HLDGS INC$1,0000.0%310.0%0.00%–
PFK  PRUDENTIALpreferred stock$5,0000.0%2000.0%0.00%–
ISD  PRUDENTIAL$24,000
+4.3%
1,5000.0%0.00%–
PSAPRSCL  PUBLIC STOpreferred stock$10,0000.0%4000.0%0.00%–
PSAPRUCL  PUBLIC STOpreferred stock$11,000
+10.0%
3990.0%0.00%–
PCF  PUTMAN HIGH INCOME SEC FUND$73,000
+4.3%
9,5000.0%0.00%–
PIM  PUTNAM MAS$7,0000.0%1,5030.0%0.00%–
QIHU  QIHOO 360 TECHNOLOGY CO LTDads$5,0000.0%710.0%0.00%–
QUIK  QUICKLOGIC CORP$78,000
-8.2%
80,0000.0%0.00%–
CTXCL  QWEST CORPpreferred stock$18,0000.0%7000.0%0.00%–
RASGQ  RAIT FINANpreferred stock$13,000
+18.2%
6500.0%0.00%–
RICK  RCI HOSPITALITY HLDGS INC$5,000
+25.0%
5000.0%0.00%–
RGCO  RGC RES INC$88,000
+12.8%
3,6000.0%0.00%–
RES  RPC INC$296,000
+10.0%
19,0520.0%0.00%–
RPD  RAPID7 INC$94,000
-4.1%
7,4600.0%0.00%–
RFPRA  REGIONS FIpreferred stock$11,000
+10.0%
4000.0%0.00%–
RZA  REINSURANCpreferred stock$6,0000.0%2000.0%0.00%–
RENN  RENREN INCsponsored adr$4,000
-33.3%
2,0000.0%0.00%–
QSR  RESTAURANT BRANDS INTL INC$150,000
+7.9%
3,5910.0%0.00%–
REXMY  REXAM SPON$10,0000.0%2280.0%0.00%–
RIBT  RICEBRAN TECHNOLOGIES$0–900.0%0.00%–
RBS  ROYAL BK SCOTLAND GROUP PLCspons adr 2 or$5,000
-16.7%
9910.0%0.00%–
RBSPRSCL  ROYAL BK Spreferred stock$6,0000.0%2500.0%0.00%–
RBSPRFCL  ROYAL BK SCOTLAND GROUP PLCspon adr f$17,0000.0%6500.0%0.00%–
XLG  RYDEX ETF TRUSTguggenhm s&p 5$32,000
+3.2%
2140.0%0.00%–
RTM  GUGG S&P 5$6,0000.0%690.0%0.00%–
RGI  GUGG S&P 5$7,0000.0%830.0%0.00%–
RYH  RYDEX ETF TRUSTgug s&p500eqwt$150,000
+4.2%
9940.0%0.00%–
RHS  GUGG S&P 5$46,000
+4.5%
3600.0%0.00%–
SBFG  SB FINL GROUP INC$20,000
+5.3%
1,8100.0%0.00%–
SJW  SJW CORP$236,000
+8.3%
6,0000.0%0.00%–
SLGPRI  SL GREEN Rpreferred stock$16,0000.0%6000.0%0.00%–
OSM  SLM CORP Npreferred stock$17,0000.0%7000.0%0.00%–
GMF  SPDR INDEX$10,0000.0%1300.0%0.00%–
SPEM  SPDR INDEX$11,0000.0%2060.0%0.00%–
GNR  SPDR INDEX$9,0000.0%2450.0%0.00%–
EWX  SPDR INDEX SHS FDSs&p emktsc etf$4,0000.0%1000.0%0.00%–
BIK  SPDR INDEX$15,0000.0%7830.0%0.00%–
CWI  SPDR INDEX$15,0000.0%4860.0%0.00%–
IBND  SPDR SER T$147,000
-1.3%
4,5310.0%0.00%–
BABS  SPDR SERIE$73,000
+5.8%
1,0910.0%0.00%–
SLYV  SPDR SER Ts&p 600 smcp v$25,000
+4.2%
2490.0%0.00%–
XHE  SPDR S&P H$56,000
+9.8%
1,1950.0%0.00%–
MDYG  SPDR SER Ts&p 400 mdcp g$26,000
+8.3%
2080.0%0.00%–
SPMD  SPDR RUSSE$17,000
+6.2%
2170.0%0.00%–
SSEZY  SSE PLC SP$19,0000.0%8990.0%0.00%–
SPTS  SPDR SERIE$9,0000.0%2990.0%0.00%–
FLRN  SPDR SERIE$2,0000.0%790.0%0.00%–
SPSM  SPDR SERIE$5,0000.0%790.0%0.00%–
SMLV  SPDR SERIE$6,0000.0%780.0%0.00%–
STRI  STR HLDGS$0–180.0%0.00%–
SBR  SABINE ROYALTY TRunit ben int$40,000
+11.1%
1,2000.0%0.00%–
SJT  SAN JUAN BASIN RTY TRunit ben int$6,000
+50.0%
8480.0%0.00%–
PERS  SANDRIDGE PERMIAN TR$3,0000.0%1,0000.0%0.00%–
SDRMU  SANDRIDGE MISSISSIPPIAN TR Ish ben int$9,0000.0%5,5000.0%0.00%–
SMIT  SCHMITT INDS INC ORE$0–660.0%0.00%–
SCHM  SCHWAB STR$42,000
+2.4%
1,0070.0%0.00%–
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$43,0000.0%2,0050.0%0.00%–
SEB  SEABOARD CORP$35,000
-2.8%
120.0%0.00%–
SA  SEABRIDGE GOLD INC$8,000
+33.3%
6000.0%0.00%–
SRSCQ  SEARS CDA INC$4,0000.0%1,5640.0%0.00%–
SHLDQ  SEARS HLDGS CORP$68,000
-10.5%
4,9560.0%0.00%–
SHLWQ  SEARS HLDGS CORP*w exp 12/15/2$3,000
-25.0%
8270.0%0.00%–
SHOS  SEARS HOMETOWN & OUTLET STOR$8,0000.0%1,2170.0%0.00%–
SQBG  SEQUENTIAL$1,000–690.0%0.00%–
SRG  SERITAGE GROWTH PPTYScl a$25,0000.0%5000.0%0.00%–
SHG  SHINHAN FINANCIAL GROUP CO Lspn adr restrd$19,000
-5.0%
5690.0%0.00%–
SRGHY  SHOPRITE H$3,0000.0%2760.0%0.00%–
SWIR  SIERRA WIRELESS INC$19,000
+18.8%
1,1000.0%0.00%–
SIF  SIFCO INDS INC$38,000
+5.6%
3,8000.0%0.00%–
SBY  SILVER BAY RLTY TR CORP$71,000
+16.4%
4,1220.0%0.00%–
SGAPY  SINGAPORE$20,000
+5.3%
6610.0%0.00%–
SKUL  SKULLCANDY INC$6,000
+50.0%
1,0000.0%0.00%–
SMGZY  SMITHS GRO$13,0000.0%8580.0%0.00%–
SQM  SOCIEDAD QUIMICA MINERA DE Cspon adr ser b$8,000
+33.3%
3000.0%0.00%–
SOFO  SONIC FDRY INC$0–200.0%0.00%–
SKHCY  SONIC HEAL$16,000
+14.3%
1,0000.0%0.00%–
SRNE  SORRENTO THERAPEUTICS INC$13,0000.0%2,4000.0%0.00%–
SOJA  SOUTHERN Cpreferred stock$56,000
+1.8%
2,0000.0%0.00%–
SMBC  SOUTHERN MO BANCORP INC$24,0000.0%1,0000.0%0.00%–
SONA  SOUTHERN NATL BANCORP OF VA$272,000
+1.9%
22,3900.0%0.00%–
SOUHY  SOUTH32 LT$1,0000.0%2420.0%0.00%–
SPWH  SPORTSMANS WHSE HLDGS INC$2,000
-33.3%
2280.0%0.00%–
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$286,000
+8.3%
26,0780.0%0.00%–
PSLV  SPROTT PHYSICAL SILVER TRtr unit$26,000
+18.2%
3,4700.0%0.00%–
SCM  STELLUS CAP INVT CORP$256,000
+0.4%
25,0000.0%0.00%–
STXS  STEREOTAXIS INC$18,000
-10.0%
18,2000.0%0.00%–
EDI  STONE HBR EMERG MKTS TL INC$28,000
+7.7%
2,1640.0%0.00%–
STRT  STRATTEC SEC CORP$188,000
-28.8%
4,5970.0%0.00%–
SUM  SUMMIT MATLS INCcl a$2,000
+100.0%
760.0%0.00%–
SSBI  SUMMIT ST BK SANTA ROSA CALI$17,0000.0%1,2500.0%0.00%–
SBBX  SUSSEX BANCORP$384,000
+6.7%
28,7540.0%0.00%–
SYUT  SYNUTRA INTL INC$2,0000.0%5000.0%0.00%–
TCPC  TCP CAP CORP$30,0000.0%2,0000.0%0.00%–
TFSL  TFS FINL CORP$24,0000.0%1,4160.0%0.00%–
TICC  TICC CAPITAL CORP$27,000
+8.0%
5,0000.0%0.00%–
EMF  TEMPLETON EMERGING MKTS FD I$250,000
+5.9%
21,8780.0%0.00%–
TNH  TERRA NITROGEN CO L P$52,000
-8.8%
5000.0%0.00%–
TTPH  TETRAPHASE PHARMACEUTICALS I$1,0000.0%5000.0%0.00%–
TIER  TIER REIT INC$37,000
+15.6%
2,4120.0%0.00%–
TPZ  TORTOISE P$20,000
+17.6%
1,0000.0%0.00%–
TTP  TORTOISE PIPELINE & ENERGY F$9,000
+28.6%
5000.0%0.00%–
TAC  TRANSALTA CORP$0–630.0%0.00%–
TTHI  TRANSITION THERAPEUTICS INC$34,000
+13.3%
23,4000.0%0.00%–
TLP  TRANSMONTAIGNE PARTNERS L P$32,000
+6.7%
8000.0%0.00%–
TA  TRAVELCENTERS AMER LLC$0–1000.0%0.00%–
TRIB  TRINITY BIOTECH PLCspon adr new$227,000
-3.4%
20,1250.0%0.00%–
TTOO  T2 BIOSYSTEMS INC$32,000
-20.0%
4,0000.0%0.00%–
TWIN  TWIN DISC INC$4,0000.0%3600.0%0.00%–
USBPRO  US BANCORPpreferred stock$2,0000.0%590.0%0.00%–
USBPRNCL  US BANCORPpreferred stock$26,0000.0%1,0000.0%0.00%–
USBPRM  US BANCORPpreferred stock$0–10.0%0.00%–
UMH  UMH PPTYS INC$2,0000.0%2000.0%0.00%–
UQM  UQM TECHNOLOGIES INC$6,0000.0%10,0000.0%0.00%–
UDFI  UNITED DEV FDG IV$3,000
+200.0%
2040.0%0.00%–
UMC  UNITED MICROELECTRONICS CORPspon adr new$3,0000.0%1,6150.0%0.00%–
UNTD  UNITED ONLINE INC$60,000
-6.2%
5,5140.0%0.00%–
UOVEY  UNITED OVE$12,0000.0%4350.0%0.00%–
UNG  UNITED STATES NATL GAS FUNDunit par $0.00$27,000
+35.0%
3,1400.0%0.00%–
VOC  VOC ENERGY TRtr unit$8,000
+14.3%
2,5000.0%0.00%–
EGY  VAALCO ENERGY INC$0–4000.0%0.00%–
VALEP  VALE S A Apreferred stock$3,000
+50.0%
6670.0%0.00%–
VNDA  VANDA PHARMACEUTICALS INC$11,000
+37.5%
1,0000.0%0.00%–
VOOV  VANGUARD A$4,0000.0%500.0%0.00%–
IVOG  VANGUARD ADMIRAL FDS INCmidcp 400 grth$80,000
+2.6%
7760.0%0.00%–
IVOO  VANGUARD A$69,000
+4.5%
6840.0%0.00%–
VTWV  VANGUARD S$4,000
+33.3%
420.0%0.00%–
VONG  VANGUARD S$76,0000.0%7450.0%0.00%–
VSRI  VERSAR INC$44,000
-54.2%
40,0000.0%0.00%–
VIA  VIACOM INC NEWcl a$100,000
+4.2%
2,1410.0%0.00%–
VSLR  VIVINT SOLAR INC$10,000
+25.0%
3,0000.0%0.00%–
IAE  VOYA ASIA PAC DIVID EQUITY I$44,000
-4.3%
5,0000.0%0.00%–
IHD  VOYA EMERGING MKTS HIGH DIVI$175,000
-5.4%
23,9500.0%0.00%–
IDE  VOYA INFRASTRUCTURE INDLS &$230,000
-0.4%
18,6300.0%0.00%–
WMIH  WMIH CORP$0–270.0%0.00%–
W  WAYFAIR INCcl a$4,0000.0%1000.0%0.00%–
WFCPRQ  WELLS FARGpreferred stock$55,000
+3.8%
2,0000.0%0.00%–
WFCPRP  WELLS FARGpreferred stock$14,0000.0%5250.0%0.00%–
WFCPRO  WELLS FARGpreferred stock$58,000
+1.8%
2,2300.0%0.00%–
WFCPRN  WELLS FARGpreferred stock$3,0000.0%1000.0%0.00%–
WFCPRJCL  WELLS FARGpreferred stock$78,000
-1.3%
2,8240.0%0.00%–
HCNPRJCL  WELLTOWERpreferred stock$21,0000.0%8000.0%0.00%–
WEA  WESTERN ASSET PREMIER BD FD$62,000
+5.1%
4,6710.0%0.00%–
SBW  WESTERN AS$4,0000.0%3720.0%0.00%–
EHI  WESTERN AS$9,0000.0%9530.0%0.00%–
HIO  WESTERN AS$31,000
+3.3%
6,3230.0%0.00%–
PAI  WESTERN AS$11,0000.0%7870.0%0.00%–
SBI  WESTERN ASSET INTM MUNI FD I$42,0000.0%4,0000.0%0.00%–
WYPRA  WEYERHAEUSpreferred stock$11,000
-8.3%
2250.0%0.00%–
WSR  WHITESTONE REIT$20,000
+25.0%
1,3400.0%0.00%–
WLDN  WILLDAN GROUP INC$2,0000.0%2000.0%0.00%–
WTMF  WISDOMTREE TRfutre strat fd$26,0000.0%5920.0%0.00%–
USDU  WISDOMTREE$8,0000.0%2940.0%0.00%–
EMCG  WISDOMTREE TRe mkts cnsmr g$270,000
+2.3%
12,8000.0%0.00%–
EES  WISDOMTREE$38,000
+2.7%
4790.0%0.00%–
EZM  WISDOMTREE$141,000
+1.4%
1,5420.0%0.00%–
DIM  WISDOMTREE TRintl midcap dv$87,000
-6.5%
1,6600.0%0.00%–
DTH  WISDOMTREE$13,0000.0%3460.0%0.00%–
DFJ  WISDOMTREE TRjp smallcp div$91,000
+3.4%
1,6090.0%0.00%–
 XILINX INCnote 2.625% 6$161,000
-1.8%
1,0000.0%0.00%–
YARIY  YARA INTER$0
-100.0%
150.0%0.00%–
YGEHY  YINGLI GRE$0–500.0%0.00%–
ZHNE  ZHONE TECHNOLOGIES INC NEW$1,0000.0%5000.0%0.00%–
ZIONO  ZIONS BANCpreferred stock$6,000
+20.0%
2000.0%0.00%–
ZURVY  ZURICH INS$15,000
+7.1%
6170.0%0.00%–
ZNGA  ZYNGA INC$1,0000.0%6000.0%0.00%–
 GOLD - BUL$59,000
+7.3%
450.0%0.00%–
 GOLD - GOL$97,000
+6.6%
740.0%0.00%–
 GOLD - BUL$301,000
+6.7%
2290.0%0.00%–
 GOLD - BUL$197,000
+6.5%
150.0%0.00%–
DDAIF  DAIMLER AG$2,000
-33.3%
330.0%0.00%–
 BEIJINGWES$0–2,0000.0%0.00%–
BPY  BROOKFIELD PPTY PARTNERS L Punit ltd partn$46,0000.0%2,0000.0%0.00%–
CWCO  CONSOLIDATED WATER CO INCord$30,000
+11.1%
2,2000.0%0.00%–
BAP  CREDICORP LTD$13,000
+18.2%
850.0%0.00%–
 GLAXOSMITH$21,000
+5.0%
1,0000.0%0.00%–
KOS  KOSMOS ENERGY LTD$2,0000.0%4560.0%0.00%–
MANU  MANCHESTER UTD PLC NEWord cl a$2,000
+100.0%
1000.0%0.00%–
MRVL  MARVELL TECHNOLOGY GROUP LTDord$24,000
-7.7%
2,4330.0%0.00%–
NTP  NAM TAI PPTY INC$167,000
-12.6%
31,1700.0%0.00%–
NVCR  NOVOCURE LTD$10,000
-16.7%
8000.0%0.00%–
PGNPQ  PARAGON OF$0–3250.0%0.00%–
SINA  SINA CORP$6,0000.0%1180.0%0.00%–
LOGI  LOGITECH I$5,0000.0%3240.0%0.00%–
 NESTLE SA$46,000
+2.2%
6000.0%0.00%–
CSTE  CAESARSTONE LTD$313,000
+0.6%
9,0290.0%0.00%–
CGEN  COMPUGEN LTDord$2,0000.0%3850.0%0.00%–
 REWALK ROBOTICS LTD$11,000
-31.2%
1,6550.0%0.00%–
FCAU  FIAT CHRYSLER AUTOMOBILES N$33,000
-23.3%
5,3140.0%0.00%–
FI  FRANKS INTL N V$2,0000.0%1020.0%0.00%–
YNDX  YANDEX N V$1,0000.0%580.0%0.00%–
 TELESITES$1,0000.0%9470.0%0.00%–
ASC  ARDMORE SH$0–500.0%0.00%–
 BYD CO H C$2,0000.0%4000.0%0.00%–
CMRE  COSTAMARE INC$3,000
-25.0%
4000.0%0.00%–
DRYS  DRYSHIPS INC$0–880.0%0.00%–
NMM  NAVIOS MARITIME PARTNERS L Punit lpi$6,000
+50.0%
4,1960.0%0.00%–
GASS  STEALTHGAS INC$1,0000.0%2000.0%0.00%–
AHC  A H BELO CORP$0–340.0%0.00%–
EQL  ALPS ETF T$18,0000.0%3180.0%0.00%–
ISL  ABERDEEN ISRAEL FUND INC$7,0000.0%4000.0%0.00%–
ABE  ABERDEEN EMERGING MKTS SMALL$60,000
+3.4%
5,0000.0%0.00%–
AEF  ABERDEEN CHILE FD INC$56,000
+3.7%
9,0520.0%0.00%–
SGF  ABERDEEN SINGAPORE FD INC$215,000
+0.5%
23,6920.0%0.00%–
ASX  ADVANCED SEMICONDUCTOR ENGRsponsored adr$10,000
-9.1%
1,8440.0%0.00%–
AAVVF  ADVANTAGE OIL & GAS LTD$6,0000.0%1,1610.0%0.00%–
AEHCL  AEGON N Vpreferred stock$27,000
+3.8%
1,0350.0%0.00%–
AEDCL  AEGON N Vpreferred stock$26,0000.0%1,0000.0%0.00%–
AESPRC  AES TR IIIpreferred stock$279,000
+3.3%
5,3590.0%0.00%–
AKER  AKERS BIOSCIENCES INC$1,000–2300.0%0.00%–
ALSK  ALASKA COMMUNICATIONS SYS GR$0–2000.0%0.00%–
AAPRB  ALCOA INCpreferred stock$156,0000.0%4,7500.0%0.00%–
ALX  ALEXANDERS INC$5,0000.0%130.0%0.00%–
AREPRD  ALEXANDRIA REAL ESTATE EQ INpfd conv ser d$82,000
+17.1%
2,4000.0%0.00%–
AOI  ALLIANCE ONE INTL INC$93,000
-13.1%
6,0500.0%0.00%–
ARLP  ALLIANCE RES PARTNER L Put ltd part$238,000
+35.2%
15,1160.0%0.00%–
AWF  ALLIANCEBERNSTEIN GBL HGH IN$401,000
+5.0%
32,6740.0%0.00%–
AFC  ALLIED CAPpreferred stock$26,0000.0%1,0030.0%0.00%–
ALLPRECL  ALLSTATE Cpreferred stock$6,0000.0%2060.0%0.00%–
AMRN  AMARIN CORP PLCspons adr new$56,000
+40.0%
25,6000.0%0.00%–
ATAX  AMERICA FIRST MULTIFAMILY INben unit ctf$11,0000.0%2,0000.0%0.00%–
AMOV  AMERICA MOVIL SAB DE CV$30,000
-21.1%
2,4720.0%0.00%–
AFWCL  AMERICAN Fpreferred stock$54,0000.0%2,0450.0%0.00%–
AFACL  AMERICAN Fpreferred stock$15,0000.0%5900.0%0.00%–
AFGECL  AMERICAN Fpreferred stock$13,0000.0%4700.0%0.00%–
AMSC  AMERICAN SUPERCONDUCTOR CORP$1,0000.0%1500.0%0.00%–
ASRV  AMERISERV FINL INC$33,0000.0%11,0060.0%0.00%–
AFSIA  AMTRUST FIpreferred stock$5,0000.0%2000.0%0.00%–
AFSIB  AMTRUST FIpreferred stock$79,000
+2.6%
3,0750.0%0.00%–
AU  ANGLOGOLD ASHANTI LTDsponsored adr$23,000
+27.8%
1,3000.0%0.00%–
NLYPRD  ANNALY CAPpreferred stock$41,000
+5.1%
1,6000.0%0.00%–
AMTG  APOLLO RESIDENTIAL MTG INC$32,0000.0%2,4000.0%0.00%–
ABR  ARBOR RLTY TR INC$158,000
+6.0%
22,0000.0%0.00%–
ACIIQ  ARCH COAL$0–580.0%0.00%–
APLP  ARCHROCK PARTNERS L P$14,000
+16.7%
1,0680.0%0.00%–
AHTPRA  ASHFORD HOpreferred stock$99,000
+5.3%
3,9250.0%0.00%–
AHTPRD  ASHFORD HOpreferred stock$19,000
+5.6%
7750.0%0.00%–
AHTPRECL  ASHFORD HOpreferred stock$10,0000.0%4000.0%0.00%–
ASBPRBCL  ASSOCIATEDpreferred stock$13,0000.0%5200.0%0.00%–
AGOPRB  ASSURED GTpreferred stock$177,000
+2.9%
6,6590.0%0.00%–
AGOPRE  ASSURED GUpreferred stock$16,000
+6.7%
6000.0%0.00%–
AST  ASTERIAS BIOTHERAPEUTICS INC$0–410.0%0.00%–
ATROB  ASTRONICS$0–20.0%0.00%–
ATHX  ATHERSYS INC$3,0000.0%1,5000.0%0.00%–
ARPJQ  ATLAS RESOURCE PARTNERS LP$6,000
-25.0%
9,3100.0%0.00%–
ATOS  ATOSSA GENETICS INC$1,0000.0%4,3500.0%0.00%–
ABTL  AUTOBYTEL INC$7,000
-22.2%
5000.0%0.00%–
ATHM  AUTOHOME I$1,0000.0%250.0%0.00%–
AVLNF  AVALON ADV$0–5000.0%0.00%–
AVID  AVID TECHNOLOGY INC$1,0000.0%1500.0%0.00%–
AXAHY  AXA ADS-EA$2,0000.0%900.0%0.00%–
BBTPRDCL  BB&T CORPpreferred stock$27,000
+3.8%
1,0000.0%0.00%–
BBTPRF  BB&T CORPpreferred stock$26,000
+4.0%
1,0000.0%0.00%–
BACPRZCL  BAC CAP TRpreferred stock$23,0000.0%9000.0%0.00%–
BASFY  BASF SE SP$7,0000.0%900.0%0.00%–
BLDP  BALLARD PWR SYS INC NEW$2,0000.0%1,2000.0%0.00%–
BGLEH  BALITMOREpreferred stock$25,0000.0%2500.0%0.00%–
BSAC  BANCO SANTANDER CHILE NEW$0–50.0%0.00%–
BSBR  BANCO SANTANDER BRASIL S Aads rep 1 unit$3,000
+50.0%
4900.0%0.00%–
CIB  BANCOLOMBIA S Aspon adr pref$7,0000.0%1990.0%0.00%–
BMLPRICL  BANK AMERpreferred stock$34,0000.0%1,3000.0%0.00%–
BACPRICL  BANK AMERpreferred stock$203,000
+1.5%
7,5550.0%0.00%–
 BANK AMERpreferred stock$10,0000.0%1,0000.0%0.00%–
JJCTF  BARCLAYS BK PLCetn djubs copr$24,0000.0%9440.0%0.00%–
JJNTF  BARCLAYS BK PLCetn djubs nckl$1,0000.0%1000.0%0.00%–
BCSPRCL  BARCLAYS BK PLCpreferred stock$323,0000.0%12,6330.0%0.00%–
BYBK  BAY BANCORP INC$72,000
+5.9%
14,1680.0%0.00%–
BLFS  BIOLIFE SOLUTIONS INC$16,000
-11.1%
10,0000.0%0.00%–
BTX  BIOTIME INC$210,000
-8.7%
80,3000.0%0.00%–
BTXWS  BIOTIME INC*w exp 10/01/2$0–500.0%0.00%–
BYM  BLACKROCK MUNICIPL INC QLTY$102,000
+6.2%
6,3150.0%0.00%–
BKN  BLACKROCK INVT QUALITY MUN T$38,000
+8.6%
2,1390.0%0.00%–
BUI  BLACKROCK$12,000
+9.1%
5680.0%0.00%–
BFZ  BLACKROCK$25,000
+4.2%
1,4810.0%0.00%–
BNJ  BLACKROCK$267,000
+1.1%
16,1960.0%0.00%–
BTA  BLACKROCK$24,000
+4.3%
1,9000.0%0.00%–
MUS  BLACKROCK MUNIHOLDNGS QLTY I$159,000
+8.9%
10,4440.0%0.00%–
MUE  BLACKROCK$4,0000.0%2580.0%0.00%–
MCA  BLACKROCK MUNIYIELD CALI QLT$170,000
+3.7%
10,2000.0%0.00%–
MFT  BLACKROCK MUNIYLD INVST QLTY$208,000
+7.2%
13,3160.0%0.00%–
MHN  BLACKROCK$15,0000.0%9750.0%0.00%–
BCX  BLACKROCK$25,000
+8.7%
3,2540.0%0.00%–
BUFF  BLUE BUFFALO PET PRODS INC$10,0000.0%4000.0%0.00%–
BLUE  BLUEBIRD BIO INC$49,0000.0%1,1500.0%0.00%–
BHKLY  BOC HONG K$10,0000.0%1710.0%0.00%–
BDNPRECL  BRANDYWINEpreferred stock$86,000
-1.1%
3,3000.0%0.00%–
BRFS  BRF SAsponsored adr$10,0000.0%7020.0%0.00%–
HHY  BROOKFIELD HIGH INCOME FD IN$14,0000.0%2,0000.0%0.00%–
CBLAQ  CBL & ASSOC PPTYS INC$38,000
-20.8%
4,0000.0%0.00%–
CALA  CALITHERA BIOSCIENCES INC$0–50.0%0.00%–
CPST  CAPSTONE TURBINE CORP$2,0000.0%1,1500.0%0.00%–
CRME  CARDIOME PHARMA CORP$182,000
+24.7%
35,5800.0%0.00%–
CACB  CASCADE BANCORP$0–560.0%0.00%–
CTT  CATCHMARK TIMBER TR INCcl a$310,000
+13.1%
25,3680.0%0.00%–
CCS  CENTURY CMNTYS INC$52,000
+2.0%
3,0000.0%0.00%–
CHKE  CHEROKEE INC DEL NEW$6,000
-25.0%
5000.0%0.00%–
CHKLQ  CHESAPEAKEpreferred stock$2,0000.0%1000.0%0.00%–
CHKR  CHESAPEAKE GRANITE WASH TR$6,000
-25.0%
2,7370.0%0.00%–
SNP  CHINA PETE & CHEM CORP$253,000
+10.5%
3,5070.0%0.00%–
CPRN  CITIGROUPpreferred stock$12,0000.0%4680.0%0.00%–
CIVB  CIVISTA BANCSHARES INC$29,000
+26.1%
2,2000.0%0.00%–
CIVBP  CIVISTA BANCSHARES INC6.50% pfd ser$84,000
+21.7%
2,0000.0%0.00%–
BSCL  CLAYMORE EXCHANGE TRD FD TRgugg bulsh 202$20,0000.0%9400.0%0.00%–
BSJI  CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy$94,000
+2.2%
3,8080.0%0.00%–
BSCI  CLAYMORE EXCHANGE TRD FD TRgug bull2018 e$2,0000.0%860.0%0.00%–
CSD  CLAYMORE EXCHANGE TRD FD TRgugg s&p spino$24,0000.0%6240.0%0.00%–
LVL  GUGGENHEIM$20,000
+5.3%
2,1000.0%0.00%–
CGW  GUGGENHM S$16,000
+6.7%
5300.0%0.00%–
HAO  GUGGENHM C$11,0000.0%5000.0%0.00%–
CUT  CLAYMORE EXCHANGE TRD FD TRgugg msci gb e$124,0000.0%5,4020.0%0.00%–
CBA  CLEARBRIDGE AMERN ENERG MLP$83,000
+23.9%
9,6000.0%0.00%–
CTR  CLEARBRIDGE ENERGY MLP TR FD$51,000
+21.4%
4,0000.0%0.00%–
CLFD  CLEARFIELD INC$5,0000.0%3000.0%0.00%–
GLO  CLOUGH GLO$6,0000.0%6410.0%0.00%–
KOF  COCA COLA FEMSA S A B DE C Vspon adr rep l$33,0000.0%4000.0%0.00%–
CVLY  CODORUS VY BANCORP INC$98,0000.0%4,8280.0%0.00%–
LDP  COHEN & STEERS LTD DUR PFD I$20,000
+11.1%
8000.0%0.00%–
CXP  COLUMBIA PPTY TR INC$27,000
-3.6%
1,2710.0%0.00%–
CYHHZ  COMMUNITY HEALTH SYS INC NEWright 99/99/99$0–1,6080.0%0.00%–
LODE  COMSTOCK MNG INC$26,000
-7.1%
74,0000.0%0.00%–
CPSS  CONSUMER PORTFOLIO SVCS INC$226,000
-11.0%
60,0000.0%0.00%–
CFRX  CONTRAFECT CORP$35,000
-14.6%
12,0000.0%0.00%–
CTRL  CONTROL4 CORP$330,000
+2.5%
40,4000.0%0.00%–
JBN  CORPORATEpreferred stock$196,000
-6.7%
11,8250.0%0.00%–
OFCPRL  CORPORATEpreferred stock$5,0000.0%2000.0%0.00%–
KTH  CORTS TRUSpreferred stock$25,0000.0%7500.0%0.00%–
COT  COTT CORP QUE$14,0000.0%1,0000.0%0.00%–
CFCPRBCL  COUNTRYWIDpreferred stock$271,000
+1.1%
10,4000.0%0.00%–
UGAZ  CREDIT SUISSE AG NASSAU BRHvel sh 3x lg n$16,000
+100.0%
3480.0%0.00%–
 CREDIT SUISSE NASSAU BRHlg cp grth enh$77,0000.0%6110.0%0.00%–
MLPN  CREDIT SUISSE NASSAU BRHx link cush ml$13,000
+30.0%
5880.0%0.00%–
CRT  CROSS TIMBERS RTY TRtr unit$36,000
+20.0%
2,0000.0%0.00%–
CFRPRA  CULLEN / Fpreferred stock$16,000
+6.7%
6000.0%0.00%–
FXC  CURRENCYSHARES CDN DLR TR$38,0000.0%4860.0%0.00%–
SRF  CUSHING ENERGY INCOME$18,000
+28.6%
2,0000.0%0.00%–
DBGR  DBX ETF TRdx trackr germ$13,000
-7.1%
6200.0%0.00%–
DBUK  DBX ETF TRdb xtrakr msci$15,000
+7.1%
6500.0%0.00%–
DTRK  DATATRAK I$0–610.0%0.00%–
TACO  DEL TACO RESTAURANTS INC$23,000
-11.5%
2,5000.0%0.00%–
TACOW  DEL TACO RESTAURANTS INC*w exp 06/30/2$2,000
-33.3%
1,2500.0%0.00%–
DSGX  DESCARTES SYS GROUP INC$95,000
-3.1%
5,0000.0%0.00%–
DXBCL  DEUTSCHE Bpreferred stock$10,0000.0%4000.0%0.00%–
DTKCL  DEUTSCHE Bpreferred stock$19,0000.0%7500.0%0.00%–
KTF  DEUTSCHE MUN INCOME$129,000
+4.0%
8,8800.0%0.00%–
KMM  DEUTSCHE MULTI-MKT INCOME TR$23,0000.0%2,7170.0%0.00%–
TMV  DIREXION SHS ETF TR20yr tres bear$18,000
-21.7%
1,1020.0%0.00%–
EDC  DIREXION SHS ETF TRdly emg mk bl$318,000
-1.2%
6,1660.0%0.00%–
LBJ  DIREXION SHS ETF TRltn am bl 3x n$32,000
+6.7%
4240.0%0.00%–
RDY  DR REDDYS LABS LTDadr$206,000
+12.6%
4,0370.0%0.00%–
DDC  DOMINION DIAMOND CORP$16,000
-23.8%
1,9350.0%0.00%–
DGICA  DONEGAL GROUP INCcl a$72,000
+14.3%
4,3880.0%0.00%–
DGICB  DONEGAL GROUP INCcl b$9,000
+50.0%
6160.0%0.00%–
DMLP  DORCHESTER MINERALS LP$115,000
+27.8%
8,0000.0%0.00%–
DMF  DREYFUS MUN INCOME INC$351,000
+3.5%
35,1000.0%0.00%–
CTAPRB  DU PONT Epreferred stock$10,0000.0%1000.0%0.00%–
DUKH  DUKE ENERGpreferred stock$83,000
+3.8%
3,0800.0%0.00%–
DQUEP  DUQUESNE Lpreferred stock$22,0000.0%5000.0%0.00%–
ECON  EGA EMERGING GLOBAL SHS TRegs emktcons e$221,000
+2.8%
9,5590.0%0.00%–
EHIC  EHI CAR SVCS LTDspon ads cl a$5,000
-16.7%
5000.0%0.00%–
ALFA  ETF SER SOLUTIONSalpclone alter$68,0000.0%2,0120.0%0.00%–
PPLT  ETFS PLATINUM TRsh ben int$217,000
+5.3%
2,2000.0%0.00%–
GLTR  ETFS PRECIOUS METALS BASKETphys pm bskt$2,000
+100.0%
230.0%0.00%–
SIVR  ETFS SILVER TR$12,000
+20.0%
7000.0%0.00%–
PALL  ETFS PALLA$15,000
+7.1%
2670.0%0.00%–
KODK  EASTMAN KO$0–250.0%0.00%–
EMI  EATON VANCE MI MUNI INCOME Tsh ben int$6,0000.0%4000.0%0.00%–
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$54,000
+1.9%
3,6490.0%0.00%–
EFF  EATON VANCE FLTG RATE INCOM$141,000
+2.9%
9,3500.0%0.00%–
MAB  EATON VANCE MASS MUN BD FD$336,000
+4.0%
21,4680.0%0.00%–
EIO  EATON VANC$23,000
+9.5%
1,4990.0%0.00%–
MIW  EATON VANCE MICH MUN BD FD$16,000
+14.3%
1,0000.0%0.00%–
EBAYL  EBAY INC Npreferred stock$11,000
+10.0%
4000.0%0.00%–
ECR  ECLIPSE RES CORP$6,000
+200.0%
2,0000.0%0.00%–
EC  ECOPETROL S Asponsored ads$0–490.0%0.00%–
ELRC  ELECTRO RENT CORP$0–190.0%0.00%–
EMGCQ  EMERGENT CAP INC$72,000
-15.3%
21,4190.0%0.00%–
EOCCY  EMPRESA NACIONAL DE ELCTRCIDsponsored adr$1,0000.0%210.0%0.00%–
ESNC  ENSYNC INC$14,000
+16.7%
40,0000.0%0.00%–
EVA  ENVIVA PARTNERS LP$27,000
+3.8%
1,2000.0%0.00%–
EQCPRD  EQUITY COMWLTHcum pfd s d 6.$86,000
+4.9%
3,2740.0%0.00%–
ESSA  ESSA BANCORP INC$181,000
-0.5%
13,5000.0%0.00%–
EEA  EUROPEAN EQUITY FUND$32,000
-5.9%
4,2580.0%0.00%–
EVH  EVOLENT HEALTH INCcl a$38,000
+81.0%
2,0000.0%0.00%–
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$6,0000.0%2500.0%0.00%–
NEEPRCCL  FPL GROUPpreferred stock$19,000
+5.6%
7000.0%0.00%–
FRFHF  FAIRFAX FI$5,0000.0%90.0%0.00%–
FBSS  FAUQUIER BANKSHARES INC VA$103,000
-2.8%
7,0770.0%0.00%–
FNMA  FEDERAL NA$2,000
+100.0%
1,0000.0%0.00%–
FNMAS  FEDERAL NApreferred stock$7,000
+40.0%
1,5000.0%0.00%–
FNMAH  FEDERAL NApreferred stock$9,000
+80.0%
2,2500.0%0.00%–
FHCO  FEMALE HEALTH CO$0–5000.0%0.00%–
FSFR  FIFTH STR SR FLOATNG RATE CO$80,000
+1.3%
10,0000.0%0.00%–
FCLF  FIRST CLOVER LEAF FIN CORP$30,000
+30.4%
2,5000.0%0.00%–
FAM  FIRST TR A$62,000
+5.1%
5,4000.0%0.00%–
FIW  FIRST TRUS$130,000
+6.6%
3,6860.0%0.00%–
TUSA  FIRST TR E$6,0000.0%2340.0%0.00%–
FAD  FIRST TR M$28,000
+3.7%
5500.0%0.00%–
FLM  FIRST TR I$7,0000.0%1500.0%0.00%–
FNK  FIRST TR E$7,0000.0%2370.0%0.00%–
FTSL  FIRST TR$4,0000.0%800.0%0.00%–
HYLS  FIRST TR E$7,0000.0%1500.0%0.00%–
FSD  FIRST TR H$20,000
+5.3%
1,3320.0%0.00%–
FEN  FIRST TR ENERGY INCOME & GRW$54,000
+10.2%
2,0750.0%0.00%–
RDVY  FIRST TR E$78,000
-2.5%
3,8190.0%0.00%–
FTGC  FIRST TR$4,0000.0%1770.0%0.00%–
FMERPRA  FIRSTMERITpreferred stock$17,000
+6.2%
6500.0%0.00%–
PFD  FLAHERTY & CRUMRINE PFD INC$28,000
+7.7%
1,8000.0%0.00%–
FLXS  FLEXSTEEL INDS INC$2,0000.0%330.0%0.00%–
GQRE  FLEXSHARES$2,0000.0%400.0%0.00%–
FLY  FLY LEASING LTDsponsored adr$30,000
-21.1%
3,0000.0%0.00%–
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$4,0000.0%420.0%0.00%–
FIG  FORTRESS INVESTMENT GROUP LLcl a$0–360.0%0.00%–
FTF  FRANKLIN L$1,0000.0%830.0%0.00%–
FT  FRANKLIN UNVL TRsh ben int$197,000
+10.1%
28,6970.0%0.00%–
GWPH  GW PHARMACEUTICALS PLCads$12,000
+33.3%
1300.0%0.00%–
GUT  GABELLI UTIL TR$116,000
+9.4%
17,0560.0%0.00%–
GRX  GABELLI HLTHCARE & WELLNESS$168,000
+8.4%
15,7060.0%0.00%–
GAIA  GAIAM INCcl a$62,000
+19.2%
8,0000.0%0.00%–
GNMP  GENERAL CH$0–200.0%0.00%–
GEBCL  GENERAL ELpreferred stock$27,000
+3.8%
1,0000.0%0.00%–
GGB  GERDAU S Aspon adr rep p$3,0000.0%1,5000.0%0.00%–
GLAD  GLADSTONE CAPITAL CORP$62,000
-3.1%
8,6340.0%0.00%–
GOOD  GLADSTONE COML CORP$41,000
+2.5%
2,4130.0%0.00%–
GLBZ  GLEN BURNIE BANCORP$18,0000.0%1,7280.0%0.00%–
GURU  GLOBAL X FDSglb x guru ind$78,0000.0%3,5320.0%0.00%–
GREK  GLOBAL X FDSmsci greece et$16,0000.0%2,1000.0%0.00%–
SOCL  GLOBAL X F$10,000
+11.1%
5000.0%0.00%–
SDIV  GLOBAL X F$0–60.0%0.00%–
GOGO  GOGO INC$66,000
-25.8%
8,0000.0%0.00%–
GSJCL  GOLDMAN SApreferred stock$3,0000.0%1000.0%0.00%–
GSPRC  GOLDMAN SApreferred stock$210,000
-0.9%
9,9500.0%0.00%–
GSPRICL  GOLDMAN SApreferred stock$26,0000.0%1,0000.0%0.00%–
GBDC  GOLUB CAP BDC INC$13,0000.0%7300.0%0.00%–
GTE  GRAN TIERRA ENERGY INC$82,000
+36.7%
24,0000.0%0.00%–
GXPPRA  GREAT PLAIpreferred stock$14,000
+16.7%
1330.0%0.00%–
GEF  GREIF INCcl a$123,000
+13.9%
3,2900.0%0.00%–
OMAB  GRUPO AEROPORTUARIO CTR NORTspon adr$2,0000.0%420.0%0.00%–
BSMX  GRUPO FINANCIERO SANTANDER M$12,000
+9.1%
1,2800.0%0.00%–
GOF  GUGGENHEIM$2,0000.0%1000.0%0.00%–
HSEACL  HSBC HOLDIpreferred stock$49,000
+2.1%
1,8000.0%0.00%–
HABT  HABIT RESTAURANTS INC$4,0000.0%2000.0%0.00%–
HTD  HANCOCK JOHN TAX-ADV DIV INC$209,000
+9.4%
8,3860.0%0.00%–
HPI  HANCOCK JOHN PFD INCOME FDsh ben int$46,000
+4.5%
2,0000.0%0.00%–
HPF  HANCOCK JOHN PFD INCOME FD I$12,000
+20.0%
4820.0%0.00%–
HRMN  HARMONY MERGER CORP$165,000
+0.6%
16,5750.0%0.00%–
HCRSQ  HI-CRUSH PARTNERS LP$264,000
+164.0%
20,1680.0%0.00%–
HIMX  HIMAX TECHNOLOGIES INCsponsored adr$25,000
-26.5%
3,0000.0%0.00%–
HIFS  HINGHAM INSTN SVGS MASS$2,0000.0%130.0%0.00%–
HTBI  HOMETRUST BANCSHARES INC$242,000
+0.8%
13,0920.0%0.00%–
HOFT  HOOKER FURNITURE CORP$1,0000.0%340.0%0.00%–
HRZN  HORIZON TE$1,0000.0%1160.0%0.00%–
HBMD  HOWARD BANCORP INC$391,000
+8.6%
30,0000.0%0.00%–
HGTXU  HUGOTON RTY TR TEXunit ben int$0–220.0%0.00%–
ICAD  ICAD INC$104,000
+2.0%
20,0000.0%0.00%–
IMPHO  IMPAC MTGpreferred stock$26,000
-7.1%
6,0000.0%0.00%–
IMBBY  IMPERIAL B$24,000
-4.0%
2220.0%0.00%–
IMMY  IMPRIMIS PHARMACEUTICALS INC$8,0000.0%2,0000.0%0.00%–
MCRO  IQ HEDGE Mhdg mactrk etf$34,0000.0%1,3750.0%0.00%–
IPWLP  INDIANAPOLpreferred stock$0–50.0%0.00%–
IBA  INDUSTRIAS BACHOCO S A B DEspon adr b$4,0000.0%820.0%0.00%–
III  INFORMATION SERVICES GROUP I$1,0000.0%1980.0%0.00%–
INDCL  ING GROEPpreferred stock$13,0000.0%5000.0%0.00%–
INZCL  ING GROEPpreferred stock$392,000
+0.8%
14,8760.0%0.00%–
ISPCL  ING GROEPpreferred stock$35,000
+2.9%
1,3530.0%0.00%–
ISGCL  ING GROEPpreferred stock$4,0000.0%1650.0%0.00%–
ISFCL  ING GROEPpreferred stock$36,0000.0%1,4000.0%0.00%–
IDCC  INTERDIGITAL INC$43,000
-2.3%
7780.0%0.00%–
VVR  INVESCO SR$36,000
+2.9%
8,5450.0%0.00%–
VTN  INVESCO TR INVT GRADE NY MUN$14,000
+16.7%
8000.0%0.00%–
VKI  INVESCO ADVANTAGE MUNICIPALsh ben int$22,000
+10.0%
1,6130.0%0.00%–
VBF  INVESCO$41,000
+2.5%
2,1630.0%0.00%–
ISTR  INVESTAR HLDG CORP$29,000
+3.6%
1,8750.0%0.00%–
IRETPRB  INVESTORSpreferred stock$21,0000.0%8000.0%0.00%–
NVIV  INVIVO THERAPEUTICS HLDGS CO$1,000
-50.0%
2500.0%0.00%–
GHYG  ISHARES IN$9,0000.0%1990.0%0.00%–
EWO  ISHARESaustria capd e$3,0000.0%2150.0%0.00%–
EMHY  ISHARES IN$16,0000.0%3330.0%0.00%–
FILL  ISHARES MS$4,000
+33.3%
2000.0%0.00%–
URTH  ISHARESmsci world etf$196,0000.0%2,8300.0%0.00%–
EIS  ISHARES MSmsci isr cap e$30,000
-6.2%
6500.0%0.00%–
EWQ  ISHARESmsci france et$20,0000.0%8500.0%0.00%–
EWP  ISHARESmsci span cp e$16,000
-11.1%
6500.0%0.00%–
SOXX  ISHARES TRphlx semicnd e$248,000
+2.1%
2,6500.0%0.00%–
IYC  ISHARES Uu.s. cnsm sv e$109,000
-2.7%
7650.0%0.00%–
EMIF  ISHARES TRemgr mkt inf e$170,000
+1.2%
5,6960.0%0.00%–
IMCG  ISHARES TRmrgstr md cp g$21,0000.0%1350.0%0.00%–
IMCV  ISHARES TR$30,0000.0%2390.0%0.00%–
IFGL  ISHARES TRintl dev re et$163,000
-0.6%
5,6070.0%0.00%–
ISCG  ISHARES TR$15,0000.0%1130.0%0.00%–
IAI  ISHARES US$12,000
-7.7%
3410.0%0.00%–
IBME  ISHARES IB$11,0000.0%4000.0%0.00%–
IWY  ISHARES TR$173,0000.0%3,2160.0%0.00%–
ILTB  ISHARES CO$5,000
+25.0%
700.0%0.00%–
INDY  ISHARESindia 50 etf$147,000
+5.8%
5,1740.0%0.00%–
AOR  ISHARES COgrwt allocat e$14,0000.0%3600.0%0.00%–
SMIN  ISHARES TRmsci india sm$41,000
+10.8%
1,2150.0%0.00%–
IEIL  ISHARES U S ETF TRenh intl l cap$114,000
-5.0%
5,3000.0%0.00%–
IBDB  ISHARES IB$41,0000.0%4000.0%0.00%–
ERUS  ISHARES INCmsci russia ca$6,0000.0%4000.0%0.00%–
HEWG  ISHARES TRhdg msci germn$2,0000.0%810.0%0.00%–
IBDL  ISHARES IB$43,0000.0%1,6800.0%0.00%–
ISR  ISORAY INC$17,000
-5.6%
20,0000.0%0.00%–
ITI  ITERIS INC$44,000
+22.2%
15,0600.0%0.00%–
JPMPRH  JPMORGAN Cpreferred stock$21,0000.0%8000.0%0.00%–
JE  JUST ENERG$2,0000.0%3000.0%0.00%–
KB  KB FINANCIAL GROUP INCsponsored adr$22,000
+4.8%
7720.0%0.00%–
KT  KT CORPsponsored adr$4,0000.0%3030.0%0.00%–
KVHI  KVH INDS INC$208,000
-19.4%
27,0000.0%0.00%–
KNDI  KANDI TECHNOLOGIES GROUP INC$4,0000.0%6000.0%0.00%–
KED  KAYNE ANDERSON ENERGY DEV CO$20,000
+25.0%
1,0000.0%0.00%–
KMF  KAYNE ANDERSON MDSTM ENERGY$28,000
+27.3%
1,9860.0%0.00%–
KELYB  KELLY SVCS INCcl b$4,000
-85.7%
1,7160.0%0.00%–
KEYPRG  KEYCORP NEWpfd 7.75% sr a$78,000
+1.3%
5850.0%0.00%–
KONAQ  KONA GRILL$6,000
-14.3%
5420.0%0.00%–
KEP  KOREA ELECTRIC PWRsponsored adr$215,000
+0.9%
8,2660.0%0.00%–
KF  KOREA FD$343,000
-0.6%
10,6030.0%0.00%–
KEF  KOREA EQUITY FD INC$10,0000.0%1,3180.0%0.00%–
KYOCY  KYOCERA CORPadr$51,000
+6.2%
1,0660.0%0.00%–
LTS  LADENBURG THALMAN FIN SVCS I$0–800.0%0.00%–
HCMLY  LAFARGEHOL$0
-100.0%
570.0%0.00%–
LPI  LAREDO PETROLEUM INC$186,000
+32.9%
17,7360.0%0.00%–
LOR  LAZARD WORLD DIVID & INCOME$252,0000.0%28,0160.0%0.00%–
LEHKQ  LEHMAN BROpreferred stock$0–6570.0%0.00%–
LEHNQ  LEHMAN BROpreferred stock$0–3150.0%0.00%–
LENB  LENNAR CORPcl b$7,0000.0%1780.0%0.00%–
LFVN  LIFEVANTAGE CORP$1,0000.0%840.0%0.00%–
LPTH  LIGHTPATH TECHNOLOGIES INCcl a new$2,0000.0%1,0000.0%0.00%–
LMNR  LIMONEIRA CO$100,000
+13.6%
5,7000.0%0.00%–
LBIO  LION BIOTECHNOLOGIES INC$8,000
+33.3%
1,0000.0%0.00%–
MGF  MFS GOVT M$37,000
-2.6%
6,9020.0%0.00%–
MFD  MACQUARIE$7,0000.0%5630.0%0.00%–
MGU  MACQUARIE GLBL INFRA TOTL RE$111,000
+7.8%
5,1710.0%0.00%–
MSP  MADISON ST$9,0000.0%8200.0%0.00%–
MAIN  MAIN STREET CAPITAL CORP$207,000
+5.1%
6,2840.0%0.00%–
MARPS  MARINE PETE TRunit ben int$2,000
-33.3%
5000.0%0.00%–
MMLP  MARTIN MIDSTREAM PRTNRS L Punit l p int$70,000
+16.7%
3,0000.0%0.00%–
MUX  MCEWEN MNG INC$8,000
+100.0%
2,1500.0%0.00%–
MZEIQ  MEDIZONE I$1,0000.0%17,0000.0%0.00%–
MEMPQ  MEMORIAL PRODTN PARTNERS LP$4,0000.0%2,0000.0%0.00%–
MBVT  MERCHANTS BANCSHARES$60,0000.0%2,0000.0%0.00%–
MERPRK  MERRILL LYpreferred stock$90,000
+1.1%
3,4540.0%0.00%–
MERPRMCL  MERRILL LYpreferred stock$97,000
+1.0%
3,7500.0%0.00%–
MERPRPCL  MERRILL LYpreferred stock$197,000
+1.0%
7,4500.0%0.00%–
MTR  MESA RTY TRunit ben int$22,000
+37.5%
2,0000.0%0.00%–
MGDDY  MICHELIN(C$19,000
-9.5%
1,0140.0%0.00%–
MLSS  MILESTONE SCIENTIFIC INC$140,000
+79.5%
49,9980.0%0.00%–
MLR  MILLER INDS INC TENN$190,000
+2.2%
9,2000.0%0.00%–
Other managers

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

  • PNC Bancorp, Inc. #1
  • PNC Bank, National Association #2
  • PNC Capital Advisors, LLC #3
  • PNC Delaware Trust Company #4
  • PNC Investments LLC #5
Original filings

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

  • View 13F-HR filed 2016-08-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Common Stock42Q3 202318.8%
V F CORP42Q3 202314.0%
LILLY ELI & CO42Q3 202323.8%
ISHARES TR42Q3 20235.4%
Common Stock42Q3 20233.8%
MICROSOFT CORP42Q3 20233.3%
SPDR S&P 500 ETF TR42Q3 20232.3%
EXXON MOBIL CORP42Q3 20233.2%
PROCTER & GAMBLE CO42Q3 20232.1%
JOHNSON & JOHNSON42Q3 20231.6%

View PNC FINANCIAL SERVICES GROUP, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
PNC FINANCIAL SERVICES GROUP, INC. Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIDELITY COVINGTON TRUSTSeptember 11, 20232,402,9966.0%
Invesco Exchange-Traded Fund Trust IISeptember 11, 20231,337,36410.0%
Global X FundsFebruary 10, 20231,211,9055.8%
Global X FundsFebruary 10, 2023875,4458.8%
Global X FundsFebruary 10, 2023? ?
Global X FundsFebruary 10, 2023? ?
Global X FundsFebruary 10, 2023579,09914.7%
Global X FundsFebruary 10, 2023679,8317.6%
SPDR INDEX SHARES FUNDSFebruary 10, 2023? ?
WisdomTree TrustFebruary 10, 20233,804,5286.2%

View PNC FINANCIAL SERVICES GROUP, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
1442024-06-21
42024-06-18
1442024-06-14
8-K/A2024-05-24
8-K2024-05-14
13F-HR2024-05-10
424B22024-05-09
424B52024-05-08
42024-05-08
FWP2024-05-08

View PNC FINANCIAL SERVICES GROUP, INC.'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 (68366258000.0 != 85342619000.0)
  • The reported number of holdings is incorrect (4318 != 15715)

Export PNC FINANCIAL SERVICES GROUP, INC.'s holdings

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