$81 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 3915 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMS | ADVANCED DRAIN SYS INC DEL | $11,080,000 | +6.3% | 429,963 | 0.0% | 0.01% | -8.3% | |
| INCO | COLUMBIA ETF TR IIindia consmr e | $6,090,000 | -4.5% | 144,180 | 0.0% | 0.01% | -14.3% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $5,830,000 | +7.3% | 450,937 | 0.0% | 0.01% | 0.0% | |
| AROW | ARROW FINL CORP | $3,672,000 | +2.7% | 111,637 | 0.0% | 0.00% | 0.0% | |
| RDOG | ALPS ETF TRc&s globl etf | $2,810,000 | +15.4% | 59,200 | 0.0% | 0.00% | 0.0% | |
| ECC | EAGLE PT CR CO LLC | $3,434,000 | +17.1% | 206,376 | 0.0% | 0.00% | 0.0% | |
| FNCB | FNCB BANCORP INC | $2,053,000 | -8.8% | 266,574 | 0.0% | 0.00% | -33.3% | |
| PRO | PROS HOLDINGS INC | $2,368,000 | +34.6% | 56,052 | 0.0% | 0.00% | 0.0% | |
| PVG | PRETIUM RES INC | $1,576,000 | +1.4% | 184,000 | 0.0% | 0.00% | 0.0% | |
| PLPC | PREFORMED LINE PRODS CO | $1,571,000 | -2.2% | 29,598 | 0.0% | 0.00% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,566,000 | +10.6% | 122,312 | 0.0% | 0.00% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $2,146,000 | +12.5% | 45,556 | 0.0% | 0.00% | 0.0% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $1,529,000 | +7.6% | 114,400 | 0.0% | 0.00% | 0.0% | |
| SHBI | SHORE BANCSHARES INC | $2,080,000 | +2.6% | 139,438 | 0.0% | 0.00% | 0.0% | |
| NOVELLUS SYS INCnote 2.625% 5 | $1,104,000 | +33.8% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| MFSF | MUTUALFIRST FINL INC | $702,000 | +13.0% | 23,400 | 0.0% | 0.00% | 0.0% | |
| NWFL | NORWOOD FINANCIAL CORP | $515,000 | -6.9% | 16,739 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,100,000 | +14.3% | 76,199 | 0.0% | 0.00% | 0.0% | |
| UDOW | PROSHARES TRultrpro dow30 | $562,000 | +35.1% | 5,831 | 0.0% | 0.00% | – | |
| UYG | PROSHARES TRultra fncls ne | $666,000 | +22.9% | 16,620 | 0.0% | 0.00% | 0.0% | |
| QLD | PROSHARES TR | $553,000 | +34.2% | 6,140 | 0.0% | 0.00% | – | |
| PRICELINE GRP INCnote 0.900% 9 | $883,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| MFNC | MACKINAC FINL CORP | $1,068,000 | +15.3% | 67,800 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $756,000 | +6.6% | 63,392 | 0.0% | 0.00% | 0.0% | |
| BANX | STONECASTLE FINL CORP | $1,414,000 | +11.0% | 66,000 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $500,000 | +10.4% | 44,329 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $655,000 | +7.9% | 4,370 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE TRus high divide | $952,000 | +11.2% | 13,138 | 0.0% | 0.00% | 0.0% | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $858,000 | +7.5% | 69,778 | 0.0% | 0.00% | 0.0% | |
| DWM | WISDOMTREE TRintl equity fd | $1,302,000 | +8.6% | 25,730 | 0.0% | 0.00% | 0.0% | |
| BHB | BAR HBR BANKSHARES | $744,000 | +15.7% | 28,712 | 0.0% | 0.00% | 0.0% | |
| KIDS | ORTHOPEDIATRICS CORP | $801,000 | +26.9% | 18,100 | 0.0% | 0.00% | 0.0% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $748,000 | +6.7% | 79,706 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES TRmodert alloc e | $1,394,000 | +6.6% | 36,626 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $729,000 | +4.9% | 13,011 | 0.0% | 0.00% | 0.0% | |
| BFC | BANK FIRST NATL CORP | $1,264,000 | +26.5% | 21,448 | 0.0% | 0.00% | 0.0% | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $1,146,000 | +8.9% | 79,149 | 0.0% | 0.00% | 0.0% | |
| BTT | BLACKROCK MUN 2030 TAR TERM | $1,014,000 | +8.3% | 45,636 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GBL DIV T | $590,000 | +14.1% | 55,154 | 0.0% | 0.00% | 0.0% | |
| NHA | NUVEEN MUN 2021 TARGET TERM | $1,480,000 | +2.9% | 153,562 | 0.0% | 0.00% | -50.0% | |
| SBBX | SB ONE BANCORP | $624,000 | +6.1% | 28,754 | 0.0% | 0.00% | 0.0% | |
| CLM | CORNERSTONE STRATEGIC VALUE | $1,008,000 | +8.9% | 82,745 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $1,141,000 | +24.8% | 49,300 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ e | $970,000 | +14.8% | 28,801 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $6,000 | 0.0% | 6,600 | 0.0% | 0.00% | – | |
| ORRF | ORRSTOWN FINL SVCS INC | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DEL | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| OXSQ | OXFORD SQUARE CAP CORP | $26,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $98,000 | +4.3% | 4,666 | 0.0% | 0.00% | – | |
| PCSB | PCSB FINL CORP | $0 | – | 44 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $8,000 | +33.3% | 2,128 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PMBC | PACIFIC MERCANTILE BANCORP | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PAM | PAMPA ENERGIA S Aspons adr lvl | $14,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| TEUM | PARETEUM CORP | $18,000 | +200.0% | 3,878 | 0.0% | 0.00% | – | |
| PWOD | PENNS WOODS BANCORP INC | $134,000 | +1.5% | 3,265 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP N C INC | $74,000 | +8.8% | 2,794 | 0.0% | 0.00% | – | |
| PIR | PIER 1 IMPORTS INC | $0 | – | 810 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $96,000 | +6.7% | 6,766 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $22,000 | +10.0% | 2,000 | 0.0% | 0.00% | – | |
| PMX | PIMCO MUN INCOME FD III | $214,000 | +12.6% | 17,000 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND I | $167,000 | +7.7% | 16,300 | 0.0% | 0.00% | – | |
| TUZ | PIMCO ETF | $33,000 | 0.0% | 663 | 0.0% | 0.00% | – | |
| PKO | PIMCO INCO | $7,000 | +16.7% | 246 | 0.0% | 0.00% | – | |
| PHD | PIONEER FL | $93,000 | +5.7% | 8,900 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $2,000 | +100.0% | 1,005 | 0.0% | 0.00% | – | |
| PLM | POLYMET MINING CORP | $119,000 | -16.8% | 176,055 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $4,000 | +100.0% | 136 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $0 | – | 34 | 0.0% | 0.00% | – | |
| PRPH | PROPHASE LABS INC | $76,000 | -5.0% | 25,402 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $20,000 | -9.1% | 600 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRultrashrt s&p5 | $66,000 | -23.3% | 2,000 | 0.0% | 0.00% | – | |
| REGL | PROSHARES TRs&p mdcp 400 d | $9,000 | +12.5% | 161 | 0.0% | 0.00% | – | |
| SMDV | PROSHARES TRruss 2000 divd | $10,000 | +11.1% | 171 | 0.0% | 0.00% | – | |
| BOIL | PROSHARES TR IIultra bloomber | $75,000 | -20.2% | 3,650 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAPITAL CORPORATION | $25,000 | +4.2% | 3,831 | 0.0% | 0.00% | – | |
| PTVCB | PROTECTIVE INS CORPcl b | $0 | – | 16 | 0.0% | 0.00% | – | |
| PSAPRC | PUBLIC STOpreferred stock | $35,000 | +12.9% | 1,416 | 0.0% | 0.00% | – | |
| PLSE | PULSE BIOSCIENCES INC | $5,000 | +66.7% | 300 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MAN | $53,000 | +12.8% | 7,045 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $104,000 | +10.6% | 20,000 | 0.0% | 0.00% | – | |
| PIM | PUTNAM MAS | $23,000 | +9.5% | 5,000 | 0.0% | 0.00% | – | |
| PYXSQ | PYXUS INTL INC | $145,000 | +98.6% | 6,050 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP | $34,000 | +30.8% | 526 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $144,000 | -11.1% | 5,400 | 0.0% | 0.00% | – | |
| RTIX | RTI SURGICAL HOLDINGS INC | $4,000 | +100.0% | 640 | 0.0% | 0.00% | – | |
| UTG | REAVES UTIL INCOME FD | $257,000 | +15.2% | 7,607 | 0.0% | 0.00% | – | |
| RBGLY | RECKITT BE | $5,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| REPH | RECRO PHARMA INC | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| RTOKY | RENTOKIL I | $4,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP KYcl a | $16,000 | +14.3% | 355 | 0.0% | 0.00% | – | |
| FRBK | REPUBLIC FIRST BANCORP INC | $26,000 | -13.3% | 5,000 | 0.0% | 0.00% | – | |
| RESN | RESONANT INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| TORC | RESTORBIO INC | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| RMCF | ROCKY MTN | $0 | – | 50 | 0.0% | 0.00% | – | |
| ROSEQ | ROSEHILL RES INCcl a | $2,000 | 0.0% | 658 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $9,000 | +12.5% | 850 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TR INC | $79,000 | +16.2% | 5,746 | 0.0% | 0.00% | – | |
| RUBI | RUBICON PROJ INC | $1,000 | – | 110 | 0.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $33,000 | +10.0% | 1,810 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $42,000 | +13.5% | 426 | 0.0% | 0.00% | – | |
| QEMM | SPDR INDEX | $9,000 | +12.5% | 155 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX | $11,000 | +10.0% | 172 | 0.0% | 0.00% | – | |
| SPGM | SPDR INDEX | $14,000 | +16.7% | 177 | 0.0% | 0.00% | – | |
| GII | SPDR S&P G | $213,000 | +13.9% | 4,137 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX | $24,000 | +14.3% | 806 | 0.0% | 0.00% | – | |
| IBND | SPDR SERIE | $97,000 | 0.0% | 2,936 | 0.0% | 0.00% | – | |
| BWZ | SPDR SERIE | $60,000 | -1.6% | 1,973 | 0.0% | 0.00% | – | |
| SPYG | SPDR SERIES TRUSTprtflo s&p500 | $76,000 | +13.4% | 2,050 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTftse int gvt e | $85,000 | +6.2% | 1,560 | 0.0% | 0.00% | – | |
| SPYV | SPDR SER T | $23,000 | +15.0% | 745 | 0.0% | 0.00% | – | |
| SPAB | SPDR SERIE | $34,000 | +3.0% | 1,184 | 0.0% | 0.00% | – | |
| SPTL | SPDR SERIES TRUSTportfolio ln t | $33,000 | +3.1% | 918 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRportfolio sm e | $82,000 | +15.5% | 2,714 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $0 | – | 8 | 0.0% | 0.00% | – | |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $46,000 | +21.1% | 1,607 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $4,000 | -20.0% | 455 | 0.0% | 0.00% | – | |
| SNPHY | SANTEN | $7,000 | 0.0% | 458 | 0.0% | 0.00% | – | |
| SMIT | SCHMITT INDS INC ORE | $0 | – | 66 | 0.0% | 0.00% | – | |
| SBGSY | SCHNEIDER | $11,000 | +22.2% | 681 | 0.0% | 0.00% | – | |
| SCHWPRC | SCHWAB CHApreferred stock | $19,000 | 0.0% | 740 | 0.0% | 0.00% | – | |
| SCPH | SCPHARMACEUTICALS INC | $0 | – | 118 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC | $306,000 | -5.8% | 24,600 | 0.0% | 0.00% | – | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $0 | – | 12 | 0.0% | 0.00% | – | |
| SPNE | SEASPINE HLDGS CORP | $36,000 | -18.2% | 2,400 | 0.0% | 0.00% | – | |
| SLCT | SELECT BANCORP INC NEW | $163,000 | -7.9% | 14,297 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| SRG | SERITAGE GROWTH PPTYScl a | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SESN | SESEN BIO INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| SGSOY | SGS SA UNS | $12,000 | +9.1% | 481 | 0.0% | 0.00% | – | |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | $0 | – | 64 | 0.0% | 0.00% | – | |
| SRRA | SIERRA ONCOLOGY INC | $14,000 | +16.7% | 8,460 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $36,000 | -7.7% | 2,900 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $9,000 | +28.6% | 3,364 | 0.0% | 0.00% | – | |
| SND | SMART SAND INC | $6,000 | +100.0% | 1,250 | 0.0% | 0.00% | – | |
| SMGZY | SMITHS GRO | $24,000 | +9.1% | 1,264 | 0.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $205,000 | +21.3% | 30,100 | 0.0% | 0.00% | – | |
| SOJA | SOUTHERN Cpreferred stock | $33,000 | +3.1% | 1,250 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MO BANCORP INC | $31,000 | -8.8% | 1,000 | 0.0% | 0.00% | – | |
| SPKE | SPARK ENERGY INC | $214,000 | +20.2% | 24,000 | 0.0% | 0.00% | – | |
| TRK | SPEEDWAY MOTORSPORTS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $74,000 | -1.3% | 6,000 | 0.0% | 0.00% | – | |
| STND | STANDARD AVB FINL CORP | $95,000 | -9.5% | 3,524 | 0.0% | 0.00% | – | |
| STN | STANTEC INC | $8,000 | +14.3% | 320 | 0.0% | 0.00% | – | |
| TSG | STARS GROUP INC | $6,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| SCM | STELLUS CAP INVT CORP | $326,000 | +9.4% | 23,000 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INC | $162,000 | +16.5% | 5,614 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SUBCY | SUBSEA 7 S | $0 | – | 26 | 0.0% | 0.00% | – | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $108,000 | +36.7% | 4,088 | 0.0% | 0.00% | – | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $18,000 | 0.0% | 1,562 | 0.0% | 0.00% | – | |
| SUN | SUNOCO LP | $17,000 | +13.3% | 540 | 0.0% | 0.00% | – | |
| SMCI | SUPER MICR | $12,000 | +50.0% | 580 | 0.0% | 0.00% | – | |
| SGC | SUPERIOR GRP OF COMPANIES IN | $95,000 | -5.9% | 5,732 | 0.0% | 0.00% | – | |
| SGRY | SURGERY PARTNERS INC | $18,000 | +20.0% | 1,521 | 0.0% | 0.00% | – | |
| SWDBY | SWEDBANK A | $3,000 | -40.0% | 243 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $1,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| CGBD | TCG BDC INC | $85,000 | +16.4% | 5,853 | 0.0% | 0.00% | – | |
| TESS | TESSCO TECHNOLOGIES INC | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| TSLX | TPG SPECIALTY LENDING INC | $146,000 | +10.6% | 7,282 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC | $19,000 | +18.8% | 650 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $104,000 | +18.2% | 5,825 | 0.0% | 0.00% | – | |
| TALO | TALOS ENERGY INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| TTNDY | TECHTRONIC | $14,000 | +27.3% | 408 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $13,000 | 0.0% | 754 | 0.0% | 0.00% | – | |
| TLGT | TELIGENT INC NEW | $1,000 | 0.0% | 1,080 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $72,000 | +16.1% | 3,600 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD I | $108,000 | +12.5% | 7,200 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $0 | – | 212 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $12,000 | +33.3% | 2,651 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/2 | $0 | – | 30 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/2 | $0 | – | 34 | 0.0% | 0.00% | – | |
| TLYS | TILLYS INCcl a | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC | $44,000 | +22.2% | 1,600 | 0.0% | 0.00% | – | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $106,000 | +15.2% | 5,728 | 0.0% | 0.00% | – | |
| TRXC | TRANSENTERIX INC | $17,000 | +6.2% | 7,000 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS AMER LLC | $0 | – | 74 | 0.0% | 0.00% | – | |
| TREC | TRECORA RES | $0 | – | 44 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $16,000 | +300.0% | 10,000 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $125,000 | +26.3% | 9,048 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| FIEE | UBS AG LONDON BRHfi enhan eur e | $180,000 | +23.3% | 1,180 | 0.0% | 0.00% | – | |
| USBPRO | US BANCORPpreferred stock | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| USBPRM | US BANCORPpreferred stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| UMH | UMH PPTYS INC | $61,000 | +17.3% | 4,350 | 0.0% | 0.00% | – | |
| UQM | UQM TECHNOLOGIES INC | $17,000 | +88.9% | 10,000 | 0.0% | 0.00% | – | |
| USAT | USA TECHNOLOGIES INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| USDP | USD PARTNERS LP | $20,000 | 0.0% | 1,904 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND LPunits | $16,000 | +33.3% | 1,246 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $4,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| UTMD | UTAH MED PRODS INC | $27,000 | +8.0% | 306 | 0.0% | 0.00% | – | |
| VSEC | VSE CORP | $32,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| BIZD | VANECK VECTORS ETF TR | $82,000 | +17.1% | 5,000 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness e | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners | $274,000 | +5.4% | 8,645 | 0.0% | 0.00% | – | |
| VIOV | VANGUARD S | $23,000 | +9.5% | 184 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $108,000 | +13.7% | 907 | 0.0% | 0.00% | – | |
| VONE | VANGUARD R | $97,000 | +12.8% | 750 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $6,000 | 0.0% | 3,181 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $8,000 | -11.1% | 2,700 | 0.0% | 0.00% | – | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $0 | – | 17 | 0.0% | 0.00% | – | |
| ZTR | VIRTUS GLO | $22,000 | +22.2% | 2,030 | 0.0% | 0.00% | – | |
| VTGN | VISTAGEN THERAPEUTICS INC | $9,000 | -18.2% | 7,000 | 0.0% | 0.00% | – | |
| VVUSQ | VIVUS INC | $5,000 | +66.7% | 1,250 | 0.0% | 0.00% | – | |
| IAE | VOYA ASIA PAC DIVID EQUITY I | $46,000 | +9.5% | 5,004 | 0.0% | 0.00% | – | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $96,000 | +17.1% | 8,958 | 0.0% | 0.00% | – | |
| PPR | VOYA PRIME RATE TRsh ben int | $198,000 | +6.5% | 41,225 | 0.0% | 0.00% | – | |
| WFCPRQ | WELLS FARGpreferred stock | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| WFCPRP | WELLS FARGpreferred stock | $8,000 | +14.3% | 325 | 0.0% | 0.00% | – | |
| WFCPRO | WELLS FARGpreferred stock | $27,000 | +12.5% | 1,100 | 0.0% | 0.00% | – | |
| WFCPRN | WELLS FARGpreferred stock | $4,000 | +33.3% | 158 | 0.0% | 0.00% | – | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $390,000 | +2.1% | 302 | 0.0% | 0.00% | – | |
| WFCPRY | WELLS FARGpreferred stock | $61,000 | +8.9% | 2,402 | 0.0% | 0.00% | – | |
| WFCPRW | WELLS FARGpreferred stock | $20,000 | +5.3% | 800 | 0.0% | 0.00% | – | |
| EMD | WESTERN AS | $4,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| EHI | WESTERN ASSET GLB HI INCOME | $70,000 | +12.9% | 7,473 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $90,000 | +12.5% | 13,758 | 0.0% | 0.00% | – | |
| HIO | WESTERN ASSET HIGH INCM OPP | $46,000 | +9.5% | 9,648 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASST MNGD MUN FD INC | $241,000 | +3.9% | 18,275 | 0.0% | 0.00% | – | |
| SBI | WESTERN ASSET INTM MUNI FD I | $89,000 | +6.0% | 10,000 | 0.0% | 0.00% | – | |
| WOW | WIDEOPENWEST INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| DTD | WISDOMTREE TRus total divid | $121,000 | +12.0% | 1,279 | 0.0% | 0.00% | – | |
| EPI | WISDOMTREE TRindia erngs fd | $101,000 | +6.3% | 3,822 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE | $8,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE | $13,000 | +8.3% | 366 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRus midcap fund | $65,000 | +16.1% | 1,646 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE | $13,000 | +8.3% | 423 | 0.0% | 0.00% | – | |
| RESP | WISDOMTREE | $15,000 | +15.4% | 460 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRintl smcap div | $107,000 | +9.2% | 1,634 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE | $10,000 | +11.1% | 160 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $127,000 | +5.8% | 1,856 | 0.0% | 0.00% | – | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $346,000 | +28.1% | 4,450 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $86,000 | +17.8% | 139,147 | 0.0% | 0.00% | – | |
| WK | WORKIVA INC | $279,000 | +40.9% | 5,493 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $146,000 | +28.1% | 30,000 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC | $60,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| ZAGG | ZAGG INC | $4,000 | -20.0% | 486 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $21,000 | +133.3% | 5,336 | 0.0% | 0.00% | – | |
| ZS | ZSCALER INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ZURVY | ZURICH INS | $23,000 | +9.5% | 690 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT SCIENCES LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $16,000 | +6.7% | 1,274 | 0.0% | 0.00% | – | |
| GSM | FERROGLOBE PLC | $118,000 | +29.7% | 57,491 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $0 | – | 136 | 0.0% | 0.00% | – | |
| GLAXOSMITH | $21,000 | +10.5% | 1,000 | 0.0% | 0.00% | – | ||
| CO | GLOBAL CORD BLOOD CORPORATIO | $231,000 | +9.0% | 32,920 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $4,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 51 | 0.0% | 0.00% | – | |
| NESTLE SA | $57,000 | +16.3% | 600 | 0.0% | 0.00% | – | ||
| INTEQ | INTELSAT S A | $16,000 | -23.8% | 1,000 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $16,000 | +100.0% | 4,000 | 0.0% | 0.00% | – | |
| CYRN | CYREN LTD | $13,000 | -27.8% | 6,100 | 0.0% | 0.00% | – | |
| KMDA | KAMADA LTD | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N V | $15,000 | +7.1% | 1,500 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | 196 | 0.0% | 0.00% | – | |
| SSW | SEASPAN CORP | $6,000 | +50.0% | 600 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $75,000 | +36.4% | 5,000 | 0.0% | 0.00% | – | |
| SGDJ | ALPS ETF T | $7,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| EQLT | ALPS ETF TRwrkplc eql prt | $10,000 | +11.1% | 276 | 0.0% | 0.00% | – | |
| IDOG | ALPS ETF TRintl sec dv d | $53,000 | +10.4% | 2,014 | 0.0% | 0.00% | – | |
| SDOG | ALPS ETF TRsectr div dogs | $41,000 | +10.8% | 950 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $52,000 | +13.0% | 7,244 | 0.0% | 0.00% | – | |
| AWP | ABERDEEN G | $10,000 | +25.0% | 1,646 | 0.0% | 0.00% | – | |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $60,000 | +11.1% | 6,424 | 0.0% | 0.00% | – | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $123,000 | +7.9% | 17,585 | 0.0% | 0.00% | – | |
| PALL | ABERDEEN S | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $494,000 | +14.9% | 59,762 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $4,000 | +100.0% | 2,700 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $0 | – | 91 | 0.0% | 0.00% | – | |
| AKAOQ | ACHAOGEN INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INC | $0 | – | 84 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $494,000 | +23.8% | 1,031,210 | 0.0% | 0.00% | – | |
| PEO | ADAM NAT RES FD INC | $191,000 | +14.4% | 11,427 | 0.0% | 0.00% | – | |
| ADRO | ADURO BIOTECH INC | $8,000 | +100.0% | 1,788 | 0.0% | 0.00% | – | |
| AVK | ADVENT CLA | $4,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AEHCL | AEGON N Vpreferred stock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $3,000 | +50.0% | 987 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/2 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $55,000 | +1.9% | 2,385 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| AKER | AKERS BIOSCIENCES INC | $0 | – | 77 | 0.0% | 0.00% | – | |
| ALX | ALEXANDERS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ALCO | ALICO INC | $45,000 | -8.2% | 1,650 | 0.0% | 0.00% | – | |
| ALIM | ALIMERA SCIENCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ALLPRACL | ALLSTATE Cpreferred stock | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INCcl a | $54,000 | +28.6% | 2,560 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $55,000 | +1.9% | 3,872 | 0.0% | 0.00% | – | |
| ANAT | AMERICAN NATL INS CO | $25,000 | -7.4% | 213 | 0.0% | 0.00% | – | |
| ARA | AMERICAN RENAL ASSOCIATES HO | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINL INC | $48,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURGH CORP | $8,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $8,000 | +60.0% | 13,659 | 0.0% | 0.00% | – | |
| ANIX | ANIXA BIOSCIENCES INC | $2,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| AREXQ | APPROACH RESOURCES INC | $0 | – | 1,070 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 223 | 0.0% | 0.00% | – | |
| PETX | ARATANA THERAPEUTICS INC | $6,000 | -50.0% | 1,770 | 0.0% | 0.00% | – | |
| ARES | ARES MANAGEMENT CORPORATION | $9,000 | +28.6% | 387 | 0.0% | 0.00% | – | |
| AGX | ARGAN INC | $307,000 | +32.3% | 6,134 | 0.0% | 0.00% | – | |
| ARKAY | ARKEMA SPO | $8,000 | +14.3% | 85 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA GENETICS INC | $0 | – | 66 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORP | $154,000 | +18.5% | 175 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $0 | – | 65 | 0.0% | 0.00% | – | |
| BBX | BBX CAP CORP NEWcl a | $92,000 | +3.4% | 15,536 | 0.0% | 0.00% | – | |
| BBTPRDCL | BB&T CORPpreferred stock | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| BBTPRF | BB&T CORPpreferred stock | $25,000 | +13.6% | 1,000 | 0.0% | 0.00% | – | |
| BBTPRG | BB&T CORPpreferred stock | $8,000 | +14.3% | 320 | 0.0% | 0.00% | – | |
| BCBP | BCB BANCORP INC | $36,000 | +28.6% | 2,662 | 0.0% | 0.00% | – | |
| BGSF | BG STAFFING INC | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $79,000 | +23.4% | 2,967 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPRIS I | $0 | – | 220 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BSMX | BANCO SANTANDER MEXICO S Asponsored ads | $10,000 | +11.1% | 1,437 | 0.0% | 0.00% | – | |
| BMLPRL | BANK AMERpreferred stock | $388,000 | +0.5% | 18,472 | 0.0% | 0.00% | – | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $338,000 | +3.7% | 260 | 0.0% | 0.00% | – | |
| BACPRE | BANK AMERpreferred stock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BKPRC | BANK NEW Ypreferred stock | $25,000 | +8.7% | 1,007 | 0.0% | 0.00% | – | |
| BPRN | BANK PRINCETON NEW JERSEY | $88,000 | +12.8% | 2,800 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn | $474,000 | +6.5% | 20,972 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVS | $73,000 | +4.3% | 4,732 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $362,000 | +1.1% | 11,270 | 0.0% | 0.00% | – | |
| BLFS | BIOLIFE SOLUTIONS INC | $107,000 | +48.6% | 6,000 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $0 | – | 82 | 0.0% | 0.00% | – | |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BHK | BLACKROCK CORE BD TR | $222,000 | +11.0% | 16,473 | 0.0% | 0.00% | – | |
| BLW | BLACKROCK | $37,000 | +12.1% | 2,500 | 0.0% | 0.00% | – | |
| MVT | BLACKROCK MUNIVEST FD II INC | $46,000 | +15.0% | 3,110 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $86,000 | +7.5% | 7,000 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $155,000 | +14.8% | 10,487 | 0.0% | 0.00% | – | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $345,000 | +6.8% | 25,600 | 0.0% | 0.00% | – | |
| MYF | BLACKROCK MUNIYIELD INVST FD | $60,000 | +13.2% | 4,162 | 0.0% | 0.00% | – | |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $61,000 | +7.0% | 4,658 | 0.0% | 0.00% | – | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $69,000 | +9.5% | 5,022 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK | $6,000 | +20.0% | 696 | 0.0% | 0.00% | – | |
| TCPC | BLACKROCK TCP CAP CORP | $86,000 | +8.9% | 6,052 | 0.0% | 0.00% | – | |
| BHBK | BLUE HILLS BANCORP INC | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $3,000 | +50.0% | 298 | 0.0% | 0.00% | – | |
| BXG | BLUEGREEN VACATIONS CORP | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| BRDCY | BRIDGESTON | $12,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $180,000 | +20.0% | 7,550 | 0.0% | 0.00% | – | |
| BV | BRIGHTVIEW HLDGS INC | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOM | $14,000 | +16.7% | 642 | 0.0% | 0.00% | – | |
| BRYN | BRYN RES I | $0 | – | 1 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $8,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| BZLFY | BUNZL SPON | $14,000 | +7.7% | 420 | 0.0% | 0.00% | – | |
| CFFI | C & F FINL CORP | $30,000 | -6.2% | 600 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $7,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| CBSA | CBS CORP NEWcl a | $58,000 | +7.4% | 1,221 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $6,000 | 0.0% | 836 | 0.0% | 0.00% | – | |
| CSS | CSS INDS INC | $8,000 | -20.0% | 1,200 | 0.0% | 0.00% | – | |
| CCNE | CNB FINL CORP PA | $260,000 | +10.2% | 10,300 | 0.0% | 0.00% | – | |
| CPL | CPFL ENERGIA S Asponsored adr | $115,000 | +5.5% | 7,404 | 0.0% | 0.00% | – | |
| CRAI | CRA INTL INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CHW | CALAMOS GL | $83,000 | +22.1% | 10,319 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $343,000 | +17.1% | 27,682 | 0.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES INC | $7,000 | +75.0% | 1,100 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC | $176,000 | +69.2% | 10,000 | 0.0% | 0.00% | – | |
| CEI | CAMBER ENERGY INC | $0 | – | 253 | 0.0% | 0.00% | – | |
| CATC | CAMBRIDGE BANCORP | $146,000 | 0.0% | 1,760 | 0.0% | 0.00% | – | |
| COFPRF | CAPITAL ONpreferred stock | $45,000 | +2.3% | 1,758 | 0.0% | 0.00% | – | |
| CSWC | CAPITAL SOUTHWEST CORP | $6,000 | +20.0% | 276 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC | $4,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $36,000 | +56.5% | 1,800 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC | $3,000 | +50.0% | 131 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYS INC | $101,000 | -11.4% | 2,149 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TR INCcl a | $251,000 | +38.7% | 25,459 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORPright 12/31/20 | $0 | – | 68 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $4,000 | +300.0% | 292 | 0.0% | 0.00% | – | |
| CEE | THE CENTRAL AND EASTERN EU I | $90,000 | +9.8% | 3,708 | 0.0% | 0.00% | – | |
| CCS | CENTURY CMNTYS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX INC | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $17,000 | +30.8% | 300 | 0.0% | 0.00% | – | |
| CHKR | CHESAPEAKE GRANITE WASH TR | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CMRX | CHIMERIX INC | $0 | – | 148 | 0.0% | 0.00% | – | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $18,000 | +28.6% | 500 | 0.0% | 0.00% | – | |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $282,000 | +36.9% | 7,240 | 0.0% | 0.00% | – | |
| CPRN | CITIGROUPpreferred stock | $21,000 | +5.0% | 750 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC | $48,000 | +26.3% | 2,200 | 0.0% | 0.00% | – | |
| CIVBP | CIVISTA BANCSHARES INC6.50% pfd ser | $130,000 | +23.8% | 2,000 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $30,000 | +20.0% | 3,150 | 0.0% | 0.00% | – | |
| GLQ | CLOUGH GLO | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| GLO | CLOUGH GLO | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| CLDR | CLOUDERA INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INC | $50,000 | +38.9% | 2,000 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $40,000 | -9.1% | 10,035 | 0.0% | 0.00% | – | |
| MIE | COHEN & STEERS MLP INC & ENR | $40,000 | +25.0% | 4,242 | 0.0% | 0.00% | – | |
| CLNC | COLONY CR REAL ESTATE INC | $53,000 | 0.0% | 3,378 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA E | $0 | – | 17 | 0.0% | 0.00% | – | |
| CLBK | COLUMBIA FINL INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| CFRUY | COMPAGNIE | $7,000 | +16.7% | 1,012 | 0.0% | 0.00% | – | |
| CTWS | CONNECTICUT WTR SVC INC | $289,000 | +2.5% | 4,217 | 0.0% | 0.00% | – | |
| CNOB | CONNECTONE BANCORP INC NEW | $138,000 | +7.0% | 7,000 | 0.0% | 0.00% | – | |
| CTO | CONSOLIDATED TOMOKA LD CO | $166,000 | +12.2% | 2,800 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $6,000 | +200.0% | 600 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $2,000 | -77.8% | 6,000 | 0.0% | 0.00% | – | |
| CRF | CORNERSTONE TOTAL RTRN FD IN | $129,000 | +8.4% | 10,731 | 0.0% | 0.00% | – | |
| KTH | CORTS TR Ppreferred stock | $23,000 | +4.5% | 750 | 0.0% | 0.00% | – | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $63,000 | +34.0% | 250 | 0.0% | 0.00% | – | ||
| CWGL | CRIMSON WI | $0 | – | 23 | 0.0% | 0.00% | – | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $11,000 | +37.5% | 600 | 0.0% | 0.00% | – | |
| CUE | CUE BIOPHARMA INC | $0 | – | 92 | 0.0% | 0.00% | – | |
| CFRPRA | CULLEN FROpreferred stock | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| SRV | THE CUSHING MLP INFASTCR TOT | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| SZC | CUSHING RENAISSANCE FD | $118,000 | +25.5% | 7,000 | 0.0% | 0.00% | – | |
| DTQ | DTE ENERGYpreferred stock | $7,000 | +16.7% | 276 | 0.0% | 0.00% | – | |
| KTF | DWS MUN INCOME TR NEW | $67,000 | +8.1% | 6,000 | 0.0% | 0.00% | – | |
| DKILY | DAIKIN IND | $15,000 | +15.4% | 1,242 | 0.0% | 0.00% | – | |
| TACO | DEL TACO RESTAURANTS INC | $25,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| TACOW | DEL TACO RESTAURANTS INC*w exp 06/30/2 | $1,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| DKL | DELEK LOGISTICS PARTNERS LP | $31,000 | +10.7% | 950 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS INC | $12,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $1,000 | 0.0% | 578 | 0.0% | 0.00% | – | |
| DODXF | DEUTSCHE BK AG LONDONetn dj hy 2022 | $13,000 | +18.2% | 500 | 0.0% | 0.00% | – | |
| DIFFUSION PHARMACEUTICALS IN | $2,000 | +100.0% | 667 | 0.0% | 0.00% | – | ||
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $18,000 | -10.0% | 1,102 | 0.0% | 0.00% | – | |
| EDC | DIREXION SHS ETF TRdly emg mk bl | $492,000 | +26.8% | 6,166 | 0.0% | 0.00% | – | |
| LBJ | DIREXION SHS ETF TRltn am bl 3x n | $272,000 | +16.2% | 12,096 | 0.0% | 0.00% | – | |
| LABU | DIREXION SHS ETF TRsp biotch bl n | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $130,000 | +25.0% | 7,140 | 0.0% | 0.00% | – | |
| DOVA | DOVA PHARMACEUTICALS INC | $44,000 | +15.8% | 5,034 | 0.0% | 0.00% | – | |
| DREAM UNLI | $2,000 | +100.0% | 279 | 0.0% | 0.00% | – | ||
| LEO | DREYFUS STRATEGIC MUNS INC | $23,000 | +9.5% | 2,956 | 0.0% | 0.00% | – | |
| DMB | DREYFUS MUN BD INFRSTRCTR FD | $26,000 | +8.3% | 2,000 | 0.0% | 0.00% | – | |
| CTAPRB | DU PONT Epreferred stock | $22,000 | +10.0% | 206 | 0.0% | 0.00% | – | |
| DPG | DUFF & PHELPS GLB UTL INC FD | $36,000 | +28.6% | 2,390 | 0.0% | 0.00% | – | |
| DUKH | DUKE ENERGpreferred stock | $44,000 | +7.3% | 1,805 | 0.0% | 0.00% | – | |
| CHNA | ETF SER SOLUTIONSloncar china b | $15,000 | +15.4% | 652 | 0.0% | 0.00% | – | |
| IVES | ETF MANAGERS TRdrone econmy s | $38,000 | +11.8% | 1,130 | 0.0% | 0.00% | – | |
| EOS | EATON VANCE ENH EQTY INC FD | $219,000 | +12.9% | 13,305 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DUR INCOME F | $8,000 | 0.0% | 674 | 0.0% | 0.00% | – | |
| EVG | EATON VANC | $3,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| EBAYL | EBAY INC Npreferred stock | $24,000 | +4.3% | 909 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| ECF | ELLSWORTH GRWTH AND INCOME L | $116,000 | +11.5% | 12,000 | 0.0% | 0.00% | – | |
| EMCF | EMCLAIRE FINL CORP | $125,000 | +1.6% | 4,056 | 0.0% | 0.00% | – | |
| EEX | EMERALD EXPOSITIONS EVENTS I | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| EVA | ENVIVA PARTNERS LP | $17,000 | +21.4% | 520 | 0.0% | 0.00% | – | |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6. | $90,000 | +9.8% | 3,274 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NE | $0 | – | 6 | 0.0% | 0.00% | – | |
| ESSA | ESSA BANCORP INC | $193,000 | -1.0% | 12,500 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC | $22,000 | +10.0% | 600 | 0.0% | 0.00% | – | |
| EVLV | EVINE LIVE INCcl a | $1,000 | 0.0% | 2,240 | 0.0% | 0.00% | – | |
| EOLS | EVOLUS INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $11,000 | +37.5% | 864 | 0.0% | 0.00% | – | |
| XELA | EXELA TECHNOLOGIES INC | $6,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| EXPI | EXP WORLD HOLDINGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FFG | FBL FINL GROUP INCcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FBK | FB FINL CORP | $47,000 | -9.6% | 1,475 | 0.0% | 0.00% | – | |
| FRPH | FRP HLDGS INC | $86,000 | +4.9% | 1,800 | 0.0% | 0.00% | – | |
| FANH | FANHUA INCsponsored adr | $36,000 | +20.0% | 1,336 | 0.0% | 0.00% | – | |
| FMAO | FARMER & MERCHANTS BANCORP I | $216,000 | -21.7% | 7,180 | 0.0% | 0.00% | – | |
| FBSS | FAUQUIER BANKSHARES INC VA | $82,000 | +7.9% | 4,000 | 0.0% | 0.00% | – | |
| FMN | FEDERATED PREM MUN INC FD | $360,000 | +9.8% | 26,780 | 0.0% | 0.00% | – | |
| FERGY | FERGUSON P | $5,000 | 0.0% | 758 | 0.0% | 0.00% | – | |
| FTEC | FIDELITYmsci info tech | $74,000 | +19.4% | 1,250 | 0.0% | 0.00% | – | |
| FDLO | FIDELITY L | $79,000 | +12.9% | 2,322 | 0.0% | 0.00% | – | |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $114,000 | +18.8% | 10,769 | 0.0% | 0.00% | – | |
| FISI | FINANCIAL INSTNS INC | $21,000 | +5.0% | 773 | 0.0% | 0.00% | – | |
| FNLC | FIRST BANCORP INC ME | $0 | – | 14 | 0.0% | 0.00% | – | |
| FCBP | FIRST CHOICE BANCORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| FDEF | FIRST DEFIANCE FINL CORP | $60,000 | +15.4% | 2,064 | 0.0% | 0.00% | – | |
| THFF | FIRST FINL CORP IND | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC | $20,000 | +5.3% | 514 | 0.0% | 0.00% | – | |
| FLIC | FIRST LONG IS CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| FMBH | FIRST MID ILL BANCSHARES INC | $19,000 | +5.6% | 565 | 0.0% | 0.00% | – | |
| FDM | FIRST TR D | $52,000 | +10.6% | 1,163 | 0.0% | 0.00% | – | |
| FPF | FIRST TR INTER DUR PFD & IN | $22,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| FFA | FIRST TR ENHANCED EQTY INC F | $40,000 | +17.6% | 2,632 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR N | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| FCG | FIRST TRUS | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FAN | FIRST TRUSgbl wnd enrg e | $33,000 | +13.8% | 2,569 | 0.0% | 0.00% | – | |
| FSZ | FIRST TR E | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| FEMS | FIRST TR E | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| FNK | FIRST TR E | $14,000 | +16.7% | 393 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S FD | $12,000 | +20.0% | 779 | 0.0% | 0.00% | – | |
| DDIV | FIRST TR | $4,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| RFDI | FIRST TR | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RFEM | FIRST TRUS | $6,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $0 | – | 81 | 0.0% | 0.00% | – | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $70,000 | +12.9% | 3,600 | 0.0% | 0.00% | – | |
| PFD | FLAHERTY & CRUMRINE PFD INC | $24,000 | +20.0% | 1,800 | 0.0% | 0.00% | – | |
| PFO | FLAHERTY & CRUMRINE PFD INC | $190,000 | +6.7% | 16,960 | 0.0% | 0.00% | – | |
| FLAHERTY & CRUMRINE DYN PFD | $242,000 | +16.9% | 10,150 | 0.0% | 0.00% | – | ||
| TLTD | FLEXSHARES TRm star dev mkt | $94,000 | +9.3% | 1,550 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def id | $165,000 | +13.0% | 3,700 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FTAI | FORTRESS TRANS INFRST INVS L | $262,000 | +19.1% | 15,352 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $68,000 | -5.6% | 20,000 | 0.0% | 0.00% | – | |
| FLJH | FRANKLIN TEMPLETON ETF TRftse japan hdg | $226,000 | +9.7% | 9,746 | 0.0% | 0.00% | – | |
| FLJP | FRANKLIN TEMPLETON ETF TRftse japan etf | $228,000 | +7.5% | 9,390 | 0.0% | 0.00% | – | |
| FT | FRANKLIN U | $30,000 | +11.1% | 4,252 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVESTORS INC | $30,000 | +25.0% | 1,499 | 0.0% | 0.00% | – | |
| GDL | GDL FUND C | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| GNCIQ | GNC HLDGS INC | $68,000 | +15.3% | 25,000 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $166,000 | +16.9% | 23,956 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS | $165,000 | +13.8% | 15,706 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $241,000 | +48.8% | 47,164 | 0.0% | 0.00% | – | |
| GLPEY | GALP ENERG | $2,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| GENC | GENCOR INDS INC | $108,000 | +12.5% | 8,800 | 0.0% | 0.00% | – | |
| GAM | GENERAL AM | $72,000 | +18.0% | 2,158 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/2 | $4,000 | +33.3% | 210 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $5,000 | -16.7% | 2,567 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $10,000 | +11.1% | 345 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GKOS | GLAUKOS CORP | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $230,000 | +28.5% | 4,352 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silve | $114,000 | +5.6% | 4,309 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $9,000 | +50.0% | 788 | 0.0% | 0.00% | – | |
| GSPRC | GOLDMAN SApreferred stock | $209,000 | +7.2% | 10,650 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC | $78,000 | +8.3% | 4,324 | 0.0% | 0.00% | – | |
| GDP | GOODRICH PETE CORP | $4,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC | $0 | – | 92 | 0.0% | 0.00% | – | |
| GRC | GORMAN RUPP CO | $166,000 | +5.1% | 4,889 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHN BANCORP INC | $52,000 | +13.0% | 1,000 | 0.0% | 0.00% | – | |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| GPM | GUGGENHEIM ENHNCD EQTY INCM | $39,000 | +18.2% | 4,915 | 0.0% | 0.00% | – | |
| HABT | HABIT RESTAURANTS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $417,000 | +3.5% | 60,845 | 0.0% | 0.00% | – | |
| HONE | HARBORONE BANCORP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $19,000 | 0.0% | 8,255 | 0.0% | 0.00% | – | |
| PCF | HIGH INCOME SECS FD | $90,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| HFRO | HIGHLAND FLOATNG RATE OPPRT | $65,000 | +8.3% | 4,654 | 0.0% | 0.00% | – | |
| HBMD | HOWARD BANCORP INC | $121,000 | +3.4% | 8,200 | 0.0% | 0.00% | – | |
| HOCPY | HOYA CORP | $5,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| HBANN | HUNTINGTONpreferred stock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ITCB | ITAU CORPBANCAsponsored adr | $15,000 | -6.2% | 1,147 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $3,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $1,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| IMBBY | IMPERIAL B | $21,000 | +10.5% | 614 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE RLTY TR INC | $24,000 | +20.0% | 2,190 | 0.0% | 0.00% | – | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $290,000 | +16.5% | 6,295 | 0.0% | 0.00% | – | |
| ISGCL | ING GROEPpreferred stock | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| ISFCL | ING GROEPpreferred stock | $36,000 | +2.9% | 1,400 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $20,000 | 0.0% | 5,200 | 0.0% | 0.00% | – | |
| EPRF | INNOVATOR ETFS TR IIs&p invstmnt g | $44,000 | +10.0% | 1,884 | 0.0% | 0.00% | – | |
| PSR | INVESCO AC | $89,000 | +17.1% | 997 | 0.0% | 0.00% | – | |
| PDBC | INVESCO ACTIVELY MANAGD ETFoptimum yield | $15,000 | +15.4% | 889 | 0.0% | 0.00% | – | |
| ITCI | INTRA CELLULAR THERAPIES INC | $24,000 | +4.3% | 2,066 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $76,000 | +8.6% | 7,050 | 0.0% | 0.00% | – | |
| VBF | INVESCO BD FD | $93,000 | +9.4% | 5,057 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNI INCOME OPP TRST | $59,000 | +13.5% | 7,515 | 0.0% | 0.00% | – | |
| ISTR | INVESTAR HLDG CORP | $43,000 | -8.5% | 1,875 | 0.0% | 0.00% | – | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $41,000 | +24.2% | 1,528 | 0.0% | 0.00% | – | |
| RFG | INVESCO EX | $83,000 | +15.3% | 547 | 0.0% | 0.00% | – | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $82,000 | +12.3% | 405 | 0.0% | 0.00% | – | |
| RPG | INVESCO | $93,000 | +16.2% | 801 | 0.0% | 0.00% | – | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $36,000 | +9.1% | 901 | 0.0% | 0.00% | – | |
| ERTH | INVESCO EX | $5,000 | +25.0% | 114 | 0.0% | 0.00% | – | |
| SPGP | INVESCO | $12,000 | +20.0% | 225 | 0.0% | 0.00% | – | |
| EQWL | INVESCO | $6,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EX | $59,000 | +22.9% | 435 | 0.0% | 0.00% | – | |
| PGJ | INVESCO EX | $37,000 | +27.6% | 920 | 0.0% | 0.00% | – | |
| PXJ | INVESCO | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| PBS | INVESCO | $17,000 | +13.3% | 515 | 0.0% | 0.00% | – | |
| PWC | INVESCO | $39,000 | +8.3% | 407 | 0.0% | 0.00% | – | |
| PEJ | INVESCO | $26,000 | +8.3% | 600 | 0.0% | 0.00% | – | |
| PTF | INVESCO EX | $24,000 | +26.3% | 355 | 0.0% | 0.00% | – | |
| DWAQ | INVESCO EX | $55,000 | +22.2% | 506 | 0.0% | 0.00% | – | |
| PRN | INVESCO EX | $5,000 | +25.0% | 75 | 0.0% | 0.00% | – | |
| PTH | INVESCO EX | $21,000 | +10.5% | 270 | 0.0% | 0.00% | – | |
| PFI | INVESCO EX | $6,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| PSL | INVESCO EX | $16,000 | +14.3% | 219 | 0.0% | 0.00% | – | |
| CVY | INVESCO | $22,000 | +15.8% | 996 | 0.0% | 0.00% | – | |
| PWZ | INVESCO EX | $53,000 | +1.9% | 2,000 | 0.0% | 0.00% | – | |
| IDHQ | INVESCO EX | $17,000 | +6.2% | 770 | 0.0% | 0.00% | – | |
| KBWR | INVESCO | $15,000 | +15.4% | 300 | 0.0% | 0.00% | – | |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk | $61,000 | +8.9% | 1,271 | 0.0% | 0.00% | – | |
| PIO | INVESCO EXCHNG TRADED FD TRglobal water | $296,000 | +16.1% | 11,011 | 0.0% | 0.00% | – | |
| PDN | INVESCO EX | $25,000 | +8.7% | 851 | 0.0% | 0.00% | – | |
| DWTR | INVESCO EX | $36,000 | +24.1% | 1,197 | 0.0% | 0.00% | – | |
| DWAS | INVESCO EX | $59,000 | +15.7% | 1,165 | 0.0% | 0.00% | – | |
| PSCU | INVESCO EX | $10,000 | +11.1% | 181 | 0.0% | 0.00% | – | |
| BSCJ | INVESCO EXCH TRD SLF IDX FD | $3,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $40,000 | 0.0% | 1,902 | 0.0% | 0.00% | – | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $40,000 | 0.0% | 1,902 | 0.0% | 0.00% | – | |
| FXC | INVESCO CURNCYSHS CDN DLR TR | $16,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MLTI SECTR CMMTY | $73,000 | -2.7% | 4,488 | 0.0% | 0.00% | – | |
| DBE | INVESCO DB | $21,000 | +16.7% | 1,434 | 0.0% | 0.00% | – | |
| DBB | INVESCO DB | $14,000 | +16.7% | 800 | 0.0% | 0.00% | – | |
| UUP | INVESCO DB | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil et | $23,000 | +4.5% | 568 | 0.0% | 0.00% | – | |
| EEMA | ISHARES INCmsci em asia e | $24,000 | +9.1% | 364 | 0.0% | 0.00% | – | |
| SCJ | ISHARES INCmsci japn smce | $50,000 | +8.7% | 700 | 0.0% | 0.00% | – | |
| ECH | ISHARES INCmsci chile etf | $212,000 | +3.9% | 4,930 | 0.0% | 0.00% | – | |
| EWQ | ISHARES INCmsci france et | $26,000 | +18.2% | 850 | 0.0% | 0.00% | – | |
| EWD | ISHARES INCmsci sweden et | $227,000 | +7.6% | 7,495 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCmsci spain etf | $18,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| EWY | ISHARES MSmsci sth kor e | $163,000 | +3.2% | 2,691 | 0.0% | 0.00% | – | |
| EWW | ISHARES MS | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| EWH | ISHARES MSmsci hong kg e | $147,000 | +15.7% | 5,622 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $98,000 | +14.0% | 1,730 | 0.0% | 0.00% | – | |
| IXG | ISHARES GL | $8,000 | +14.3% | 127 | 0.0% | 0.00% | – | |
| ILCV | ISHARES TR | $13,000 | +8.3% | 126 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRgl timb fore e | $106,000 | +11.6% | 1,650 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $155,000 | +10.7% | 2,535 | 0.0% | 0.00% | – | |
| USRT | ISHARES TRcre u s reit e | $48,000 | +14.3% | 927 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRmrgstr sm cp g | $70,000 | +20.7% | 350 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc e | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| IAI | ISHARES US | $14,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| IWX | ISHARES TRrus tp200 vl e | $153,000 | +10.1% | 2,924 | 0.0% | 0.00% | – | |
| ILTB | ISHARES CO | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia e | $23,000 | +9.5% | 865 | 0.0% | 0.00% | – | |
| CMBS | ISHARES TRcmbs etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRmsci china etf | $122,000 | +18.4% | 1,970 | 0.0% | 0.00% | – | |
| COMT | ISHARES US ETF TR | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCmsci mly etf n | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWI | ISHARES INCmsci italy etf | $10,000 | +25.0% | 324 | 0.0% | 0.00% | – | |
| HEZU | ISHARES CU | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| EUMV | ISHARES TRmin vol europe | $39,000 | +5.4% | 1,600 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TR | $14,000 | +7.7% | 448 | 0.0% | 0.00% | – | |
| IBDK | ISHARES TRibonds dec19 e | $163,000 | 0.0% | 6,568 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC | $32,000 | +14.3% | 7,530 | 0.0% | 0.00% | – | |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $341,000 | +6.2% | 38,720 | 0.0% | 0.00% | – | |
| JCAP | JERNIGAN CAP INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| KAOOY | KAO CORP A | $12,000 | +9.1% | 768 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $22,000 | -38.9% | 3,800 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORP | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $2,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| KELYB | KELLY SVCS INCcl b | $36,000 | +5.9% | 1,666 | 0.0% | 0.00% | – | |
| KEYW | KEYW HLDG CORP | $2,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| KIMPRJCL | KIMCO RLTYpreferred stock | $21,000 | +16.7% | 850 | 0.0% | 0.00% | – | |
| KF | KOREA FD | $308,000 | +5.1% | 10,470 | 0.0% | 0.00% | – | |
| LNDC | LANDEC CORP | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| LOR | LAZARD WORLD DIVID & INCOME | $239,000 | +17.2% | 24,056 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $36,000 | +28.6% | 6,404 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $24,000 | +9.1% | 865 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LMST | LIMESTONE BANCORP INC | $37,000 | +8.8% | 2,487 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $84,000 | +20.0% | 3,600 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| LNSTY | LONDON STO | $7,000 | +16.7% | 483 | 0.0% | 0.00% | – | |
| LORL | LORAL SPACE & COMMUNICATNS I | $26,000 | -10.3% | 763 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TRsh ben int | $94,000 | +4.4% | 24,526 | 0.0% | 0.00% | – | |
| MTEC | MTECH ACQUISITION CORP | $30,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| MFD | MACQUARIE | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MGU | MACQUARIE | $3,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MMD | MAINSTAY MACKAY DEFINDTRM MU | $135,000 | +3.8% | 6,650 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $15,000 | -16.7% | 9,800 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $49,000 | +48.5% | 7,000 | 0.0% | 0.00% | – | |
| MNLO | MENLO THERAPEUTICS INC | $2,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| MPB | MID PENN BANCORP INC | $33,000 | +6.5% | 1,338 | 0.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $32,000 | +14.3% | 1,140 | 0.0% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $16,000 | 0.0% | 49,998 | 0.0% | 0.00% | – | |
| MLR | MILLER INDS INC TENN | $284,000 | +14.5% | 9,200 | 0.0% | 0.00% | – | |
| MSON | MISONIX INC | $26,000 | +18.2% | 1,358 | 0.0% | 0.00% | – | |
| MODN | MODEL N INC | $5,000 | +25.0% | 293 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $4,000 | +33.3% | 266 | 0.0% | 0.00% | – | |
| MRCC | MONROE CAP CORP | $24,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | |
| APF | MORGAN STA | $4,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| IIF | MORGAN STANLEY INDIA INVS FD | $66,000 | +3.1% | 3,175 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FD | $70,000 | +29.6% | 3,000 | 0.0% | 0.00% | – | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $8,000 | 0.0% | 1,192 | 0.0% | 0.00% | – | |
| MTLQU | MOTORS LIQ | $0 | – | 10 | 0.0% | 0.00% | – | |
| MTEI | MOUNTAIN E | $0 | – | 1,900 | 0.0% | 0.00% | – | |
| MYOK | MYOKARDIA INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NTN | NTN BUZZTIME INC | $121,000 | +105.1% | 30,122 | 0.0% | 0.00% | – | |
| NK | NANTKWEST INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $103,000 | +18.4% | 2,390 | 0.0% | 0.00% | – | |
| NCMI | NATIONAL CINEMEDIA INC | $2,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| NNNPRF | NATIONAL Rpreferred stock | $12,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $13,000 | -23.5% | 1,116 | 0.0% | 0.00% | – | |
| JSM | NAVIENT COpreferred stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| NNI | NELNET INCcl a | $0 | – | 9 | 0.0% | 0.00% | – | |
| NPTN | NEOPHOTONICS CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| NEOS | NEOS THERAPEUTICS INC | $0 | – | 94 | 0.0% | 0.00% | – | |
| NVRO | NEVRO CORP | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| HYB | NEW AMER HIGH INCOME FD INC | $203,000 | +12.2% | 23,898 | 0.0% | 0.00% | – | |
| IRL | NEW IRELAN | $4,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| NEEPRI | NEXTERA ENpreferred stock | $9,000 | +12.5% | 350 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT C | $4,000 | +33.3% | 173 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LP | $34,000 | +6.2% | 750 | 0.0% | 0.00% | – | |
| NJDCY | NIDEC CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| OSB | NORBORD INC | $96,000 | +3.2% | 3,482 | 0.0% | 0.00% | – | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $4,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $14,000 | +16.7% | 2,000 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $52,000 | +30.0% | 1,937 | 0.0% | 0.00% | – | |
| NID | NUVEEN INTER DURATION MN TMF | $46,000 | +7.0% | 3,500 | 0.0% | 0.00% | – | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $50,000 | +11.1% | 2,250 | 0.0% | 0.00% | – | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $74,000 | +8.8% | 5,412 | 0.0% | 0.00% | – | |
| JDD | NUVEEN DIV | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE | $92,000 | +9.5% | 6,000 | 0.0% | 0.00% | – | |
| JFR | NUVEEN FLOATING RATE INCOME | $86,000 | +2.4% | 9,000 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PRE | $147,000 | +14.8% | 15,290 | 0.0% | 0.00% | – | |
| NBB | NUVEEN TAXABLE MUNICPL INCM | $41,000 | +5.1% | 2,000 | 0.0% | 0.00% | – | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $66,000 | +6.5% | 4,800 | 0.0% | 0.00% | – | |
| JCE | NUVEEN CORE EQUITY ALPHA FUN | $100,000 | +16.3% | 7,086 | 0.0% | 0.00% | – | |
| NTX | NUVEEN TEXAS QLTY MUN INCME | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| ODT | ODONATE THERAPEUTICS INC | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| ODC | OIL DRI CORP AMER | $14,000 | +16.7% | 431 | 0.0% | 0.00% | – | |
| OLBK | OLD LINE BANCSHARES INC | $162,000 | -5.3% | 6,508 | 0.0% | 0.00% | – | |
| OPOF | OLD POINT FINL CORP | $44,000 | -4.3% | 2,082 | 0.0% | 0.00% | – | |
| OSBC | OLD SECOND BANCORP INC ILL | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION | $0 | – | 14 | 0.0% | 0.00% | – | |
| ONEXF | ONEX CORP | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $12,000 | -7.7% | 4,428 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $77,000 | +20.3% | 21,200 | 0.0% | 0.00% | – | |
| OPTN | OPTINOSE INC | $0 | – | 78 | 0.0% | 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 2019-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Common Stock | 42 | Q3 2023 | 18.8% |
| V F CORP | 42 | Q3 2023 | 14.0% |
| LILLY ELI & CO | 42 | Q3 2023 | 23.8% |
| ISHARES TR | 42 | Q3 2023 | 5.4% |
| Common Stock | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View PNC FINANCIAL SERVICES GROUP, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | September 11, 2023 | 2,402,996 | 6.0% |
| Invesco Exchange-Traded Fund Trust II | September 11, 2023 | 1,337,364 | 10.0% |
| Global X Funds | February 10, 2023 | 1,211,905 | 5.8% |
| Global X Funds | February 10, 2023 | 875,445 | 8.8% |
| Global X Funds | February 10, 2023 | ? | ? |
| Global X Funds | February 10, 2023 | ? | ? |
| Global X Funds | February 10, 2023 | 579,099 | 14.7% |
| Global X Funds | February 10, 2023 | 679,831 | 7.6% |
| SPDR INDEX SHARES FUNDS | February 10, 2023 | ? | ? |
| WisdomTree Trust | February 10, 2023 | 3,804,528 | 6.2% |
View PNC FINANCIAL SERVICES GROUP, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-14 |
| 13F-HR | 2024-05-10 |
| 424B2 | 2024-05-09 |
| 424B5 | 2024-05-08 |
| 4 | 2024-05-08 |
| FWP | 2024-05-08 |
| 144 | 2024-05-07 |
| 3 | 2024-05-06 |
| 10-Q | 2024-05-02 |
| 8-K | 2024-04-29 |
View PNC FINANCIAL SERVICES GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.