$82.9 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 3905 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMS | ADVANCED DRAIN SYS INC DEL | $14,098,000 | +27.2% | 429,963 | 0.0% | 0.01% | +27.3% | |
| INCO | COLUMBIA ETF TR IIindia consmr e | $5,938,000 | -2.5% | 144,180 | 0.0% | 0.01% | 0.0% | |
| ECC | EAGLE PT CR CO LLC | $3,692,000 | +7.5% | 206,376 | 0.0% | 0.00% | +33.3% | |
| AROW | ARROW FINL CORP | $3,876,000 | +5.6% | 111,637 | 0.0% | 0.00% | 0.0% | |
| BL | BLACKLINE INC | $3,097,000 | +15.6% | 57,877 | 0.0% | 0.00% | 0.0% | |
| RDOG | ALPS ETF TRc&s globl etf | $2,788,000 | -0.8% | 59,200 | 0.0% | 0.00% | 0.0% | |
| PLPC | PREFORMED LINE PRODS CO | $1,643,000 | +4.6% | 29,598 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,786,000 | +0.1% | 13,994 | 0.0% | 0.00% | 0.0% | |
| FNCB | FNCB BANCORP INC | $2,063,000 | +0.5% | 266,574 | 0.0% | 0.00% | 0.0% | |
| SHBI | SHORE BANCSHARES INC | $2,278,000 | +9.5% | 139,438 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,020,000 | +31.8% | 21,646 | 0.0% | 0.00% | 0.0% | |
| BANX | STONECASTLE FINL CORP | $1,440,000 | +1.8% | 66,000 | 0.0% | 0.00% | 0.0% | |
| BFC | BANK FIRST NATL CORP | $1,480,000 | +17.1% | 21,448 | 0.0% | 0.00% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $1,314,000 | +11.4% | 37,711 | 0.0% | 0.00% | 0.0% | |
| MFNC | MACKINAC FINL CORP | $1,072,000 | +0.4% | 67,800 | 0.0% | 0.00% | 0.0% | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $1,026,000 | +3.4% | 71,192 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $1,010,000 | +4.3% | 66,096 | 0.0% | 0.00% | 0.0% | |
| ATEC | ALPHATEC HOLDINGS INC | $1,437,000 | +71.3% | 316,628 | 0.0% | 0.00% | 0.0% | |
| WASH | WASHINGTON TR BANCORP | $1,259,000 | +8.3% | 24,141 | 0.0% | 0.00% | 0.0% | |
| SBBX | SB ONE BANCORP | $642,000 | +2.9% | 28,754 | 0.0% | 0.00% | 0.0% | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $606,000 | +2.0% | 40,100 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $1,393,000 | +22.1% | 49,300 | 0.0% | 0.00% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci ea | $911,000 | +1.2% | 28,793 | 0.0% | 0.00% | 0.0% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $952,000 | +10.4% | 10,088 | 0.0% | 0.00% | 0.0% | |
| DWM | WISDOMTREE TRintl equity fd | $1,314,000 | +0.9% | 25,730 | 0.0% | 0.00% | 0.0% | |
| UDOW | PROSHARES TRultrpro dow30 | $600,000 | +6.8% | 5,831 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls ne | $747,000 | +12.2% | 16,620 | 0.0% | 0.00% | 0.0% | |
| PRICELINE GRP INCnote 0.900% 9 | $915,000 | +3.6% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| XON | INTREXON CORP | $1,229,000 | +45.4% | 160,554 | 0.0% | 0.00% | 0.0% | |
| ALGR | ALLEGRO MERGER CORP | $982,000 | +0.9% | 98,000 | 0.0% | 0.00% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,414,000 | -9.7% | 122,312 | 0.0% | 0.00% | -50.0% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $583,000 | +5.0% | 25,242 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $1,099,000 | +0.3% | 112,274 | 0.0% | 0.00% | 0.0% | |
| MNCL | MONOCLE ACQUISITION CORP | $574,000 | +1.1% | 58,000 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $531,000 | +6.2% | 44,329 | 0.0% | 0.00% | 0.0% | |
| KIDS | ORTHOPEDIATRICS CORP | $706,000 | -11.9% | 18,100 | 0.0% | 0.00% | 0.0% | |
| BHB | BAR HBR BANKSHARES | $763,000 | +2.6% | 28,712 | 0.0% | 0.00% | 0.0% | |
| TECL | DIREXION SHS ETF TRdly tech bull | $1,364,000 | +14.4% | 8,600 | 0.0% | 0.00% | 0.0% | |
| UBS AG LONDON BRHen lg cp grwth | $627,000 | +8.1% | 2,314 | 0.0% | 0.00% | 0.0% | ||
| LEVL | LEVEL ONE BANCORP INC | $812,000 | +7.4% | 32,502 | 0.0% | 0.00% | 0.0% | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $1,179,000 | +2.9% | 79,149 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $533,000 | -0.4% | 19,169 | 0.0% | 0.00% | 0.0% | |
| BMTC | BRYN MAWR BK CORP | $991,000 | +3.2% | 26,578 | 0.0% | 0.00% | 0.0% | |
| OCX | ONCOCYTE CORPORATION | $0 | – | 14 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $76,000 | -1.3% | 21,200 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INC | $246,000 | +7.0% | 33,898 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $4,000 | -33.3% | 6,600 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $17,000 | +13.3% | 254 | 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 | 0.0% | 4,666 | 0.0% | 0.00% | – | |
| PCSB | PCSB FINL CORP | $0 | – | 44 | 0.0% | 0.00% | – | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $22,000 | +4.8% | 1,500 | 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% | – | |
| TEUM | PARETEUM CORP | $10,000 | -44.4% | 3,878 | 0.0% | 0.00% | – | |
| PDSB | PDS BIOTECHNOLOGY CORP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PWOD | PENNS WOODS BANCORP INC | $146,000 | +9.0% | 3,265 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP N C INC | $84,000 | +13.5% | 2,794 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $102,000 | +6.2% | 6,766 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $20,000 | -9.1% | 2,000 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND I | $171,000 | +2.4% | 16,300 | 0.0% | 0.00% | – | |
| TUZ | PIMCO ETF | $34,000 | +3.0% | 663 | 0.0% | 0.00% | – | |
| LTPZ | PIMCO ETF | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PKO | PIMCO INCO | $7,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| PHD | PIONEER FL | $95,000 | +2.2% | 8,900 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $2,000 | 0.0% | 1,005 | 0.0% | 0.00% | – | |
| PLM | POLYMET MINING CORP | $76,000 | -36.1% | 176,055 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $0 | – | 34 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $98,000 | -15.5% | 65,000 | 0.0% | 0.00% | – | |
| PRPH | PROPHASE LABS INC | $54,000 | -28.9% | 25,402 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRshort s&p 500 | $63,000 | -3.1% | 2,366 | 0.0% | 0.00% | – | |
| REGL | PROSHARES TRs&p mdcp 400 d | $9,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| SMDV | PROSHARES TRruss 2000 divd | $10,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| BOIL | PROSHARES TR IIultra bloomber | $51,000 | -32.0% | 3,650 | 0.0% | 0.00% | – | |
| PAWZ | PROSHARES TRpet care etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PTVCB | PROTECTIVE INS CORPcl b | $0 | – | 16 | 0.0% | 0.00% | – | |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $1,000 | -50.0% | 1,205 | 0.0% | 0.00% | – | |
| PSAPRC | PUBLIC STOpreferred stock | $35,000 | 0.0% | 1,416 | 0.0% | 0.00% | – | |
| PULM | PULMATRIX INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PLSE | PULSE BIOSCIENCES INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MAN | $54,000 | +1.9% | 7,045 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $102,000 | -1.9% | 20,000 | 0.0% | 0.00% | – | |
| PIM | PUTNAM MAS | $23,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| PYXSQ | PYXUS INTL INC | $93,000 | -35.9% | 6,050 | 0.0% | 0.00% | – | |
| QTRX | QUANTERIX CORP | $338,000 | +31.0% | 10,000 | 0.0% | 0.00% | – | |
| RARX | RA PHARMACEUTICALS INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $164,000 | +13.9% | 5,400 | 0.0% | 0.00% | – | |
| RLJ | RLJ LODGING TR | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| RTIX | RTI SURGICAL HOLDINGS INC | $3,000 | -25.0% | 640 | 0.0% | 0.00% | – | |
| RESN | RESONANT INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| RPAI | RETAIL PPTYS AMER INCcl a | $20,000 | -4.8% | 1,778 | 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% | – | |
| REXR | REXFORD INDL RLTY INC | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| RMCF | ROCKY MTN | $0 | – | 50 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $9,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TR INC | $80,000 | +1.3% | 5,746 | 0.0% | 0.00% | – | |
| RUBI | RUBICON PROJ INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $30,000 | -9.1% | 1,810 | 0.0% | 0.00% | – | |
| SPEU | SPDR INDEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| NANR | SPDR INDEX | $17,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $42,000 | 0.0% | 426 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX | $10,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| QEMM | SPDR INDEX | $9,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| BWZ | SPDR SERIE | $61,000 | +1.7% | 1,973 | 0.0% | 0.00% | – | |
| SPMB | SPDR SERIES TRUSTblombrg brc mr | $7,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| XTL | SPDR SERIE | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SSEZY | SSE PLC SP | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| INKM | SSGA ACTIV | $17,000 | +6.2% | 500 | 0.0% | 0.00% | – | |
| GAL | SSGA ACTIV | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| XTH | SPDR SER T | $11,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LGLV | SPDR SERIES TRUSTssga us lrg et | $12,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| TIPX | SPDR SERIES TRUSTblomberg 1 10 | $153,000 | +1.3% | 7,832 | 0.0% | 0.00% | – | |
| EFAX | SPDR INDEX | $17,000 | +6.2% | 246 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRunit ben int | $106,000 | +2.9% | 2,200 | 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 | $32,000 | -30.4% | 1,607 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $5,000 | +25.0% | 455 | 0.0% | 0.00% | – | |
| SMIT | SCHMITT INDS INC ORE | $0 | – | 66 | 0.0% | 0.00% | – | |
| SCHWPRC | SCHWAB CHApreferred stock | $19,000 | 0.0% | 740 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC | $332,000 | +8.5% | 24,600 | 0.0% | 0.00% | – | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $0 | – | 12 | 0.0% | 0.00% | – | |
| SBCKP | SEARS ROEBpreferred stock | $0 | – | 200 | 0.0% | 0.00% | – | |
| SPNE | SEASPINE HLDGS CORP | $32,000 | -11.1% | 2,400 | 0.0% | 0.00% | – | |
| SLCT | SELECT BANCORP INC NEW | $164,000 | +0.6% | 14,297 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| SESN | SESEN BIO INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| SRRA | SIERRA ONCOLOGY INC | $4,000 | -71.4% | 8,460 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $8,000 | -11.1% | 3,364 | 0.0% | 0.00% | – | |
| SITC | SITE CENTERS CORP | $1,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| SMBK | SMARTFINANCIAL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SLRC | SOLAR CAP LTD | $41,000 | -2.4% | 2,012 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $91,000 | +9.6% | 8,100 | 0.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $210,000 | +2.4% | 30,100 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MO BANCORP INC | $35,000 | +12.9% | 1,000 | 0.0% | 0.00% | – | |
| SPKE | SPARK ENERGY INC | $268,000 | +25.2% | 24,000 | 0.0% | 0.00% | – | |
| ONCE | SPARK THERAPEUTICS INC | $41,000 | -10.9% | 400 | 0.0% | 0.00% | – | |
| TRK | SPEEDWAY MOTORSPORTS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC | $368,000 | -10.2% | 32,000 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $79,000 | +6.8% | 6,000 | 0.0% | 0.00% | – | |
| STND | STANDARD AVB FINL CORP | $97,000 | +2.1% | 3,524 | 0.0% | 0.00% | – | |
| SWJCL | STANLEY BLpreferred stock | $37,000 | 0.0% | 1,441 | 0.0% | 0.00% | – | |
| STN | STANTEC INC | $8,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| SCM | STELLUS CAP INVT CORP | $317,000 | -2.8% | 23,000 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $110,000 | +1.9% | 4,088 | 0.0% | 0.00% | – | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $17,000 | -5.6% | 1,562 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $11,000 | +83.3% | 1,009 | 0.0% | 0.00% | – | |
| SUN | SUNOCO LP | $17,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| SMCI | SUPER MICR | $11,000 | -8.3% | 580 | 0.0% | 0.00% | – | |
| SGC | SUPERIOR GRP OF COMPANIES IN | $98,000 | +3.2% | 5,732 | 0.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FD INC | $74,000 | +2.8% | 9,370 | 0.0% | 0.00% | – | |
| CGBD | TCG BDC INC | $89,000 | +4.7% | 5,853 | 0.0% | 0.00% | – | |
| TCP | TC PIPELINES LP | $167,000 | +1.8% | 4,425 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $139,000 | +9.4% | 7,711 | 0.0% | 0.00% | – | |
| TSLF | THL CR SR LN FD | $153,000 | -0.6% | 10,000 | 0.0% | 0.00% | – | |
| TSLX | TPG SPECIALTY LENDING INC | $143,000 | -2.1% | 7,282 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC | $16,000 | -15.8% | 650 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $99,000 | -4.8% | 5,825 | 0.0% | 0.00% | – | |
| TRNX | TARONIS TECHNOLOGIES INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $13,000 | 0.0% | 754 | 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% | – | |
| TSBK | TIMBERLAND BANCORP INC | $48,000 | +9.1% | 1,600 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC | $8,000 | -11.1% | 3,301 | 0.0% | 0.00% | – | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $104,000 | -1.9% | 5,728 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $135,000 | -4.3% | 10,055 | 0.0% | 0.00% | – | |
| TRXC | TRANSENTERIX INC | $10,000 | -41.2% | 7,000 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS AMER LLC | $0 | – | 74 | 0.0% | 0.00% | – | |
| TANNL | TRAVELCENTpreferred stock | $7,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| GTS | TRIPLE-S MGMT CORPcl b | $3,000 | +50.0% | 108 | 0.0% | 0.00% | – | |
| TPB | TURNING PT BRANDS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $1,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $430,000 | -5.3% | 30,000 | 0.0% | 0.00% | – | |
| FIEE | UBS AG LONDON BRHfi enhan eur e | $198,000 | +10.0% | 1,180 | 0.0% | 0.00% | – | |
| USBPRO | US BANCORPpreferred stock | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| UQM | UQM TECHNOLOGIES INC | $17,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| USNA | USANA HEALTH SCIENCES INC | $102,000 | -5.6% | 1,274 | 0.0% | 0.00% | – | |
| USAT | USA TECHNOLOGIES INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| USDP | USD PARTNERS LP | $22,000 | +10.0% | 1,904 | 0.0% | 0.00% | – | |
| UTMD | UTAH MED PRODS INC | $29,000 | +7.4% | 306 | 0.0% | 0.00% | – | |
| VSEC | VSE CORP | $29,000 | -9.4% | 1,000 | 0.0% | 0.00% | – | |
| BIZD | VANECK VECTORS ETF TR | $83,000 | +1.2% | 5,000 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness e | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners | $302,000 | +10.2% | 8,645 | 0.0% | 0.00% | – | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $110,000 | +3.8% | 2,140 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD A | $55,000 | +1.9% | 492 | 0.0% | 0.00% | – | |
| VIOV | VANGUARD S | $24,000 | +4.3% | 184 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD A | $103,000 | +2.0% | 658 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $111,000 | +2.8% | 907 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $2,000 | -66.7% | 3,181 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $4,000 | -50.0% | 2,700 | 0.0% | 0.00% | – | |
| VIA | VIACOM INC NEWcl a | $16,000 | +14.3% | 456 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $13,000 | -13.3% | 1,550 | 0.0% | 0.00% | – | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $0 | – | 17 | 0.0% | 0.00% | – | |
| ZTR | VIRTUS GLO | $24,000 | +9.1% | 2,030 | 0.0% | 0.00% | – | |
| VTGN | VISTAGEN THERAPEUTICS INC | $5,000 | -44.4% | 7,000 | 0.0% | 0.00% | – | |
| VVUSQ | VIVUS INC | $5,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $96,000 | 0.0% | 8,958 | 0.0% | 0.00% | – | |
| PPR | VOYA PRIME RATE TRsh ben int | $196,000 | -1.0% | 41,225 | 0.0% | 0.00% | – | |
| HCC | WARRIOR MET COAL INC | $47,000 | -14.5% | 1,800 | 0.0% | 0.00% | – | |
| WFCPRQ | WELLS FARGpreferred stock | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WFCPRP | WELLS FARGpreferred stock | $8,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| WFCPRO | WELLS FARGpreferred stock | $28,000 | +3.7% | 1,100 | 0.0% | 0.00% | – | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $413,000 | +5.9% | 302 | 0.0% | 0.00% | – | |
| ERC | WELLS FARG | $64,000 | +3.2% | 5,102 | 0.0% | 0.00% | – | |
| WFCPRY | WELLS FARGpreferred stock | $62,000 | +1.6% | 2,402 | 0.0% | 0.00% | – | |
| EMD | WESTERN AS | $5,000 | +25.0% | 315 | 0.0% | 0.00% | – | |
| EHI | WESTERN ASSET GLB HI INCOME | $74,000 | +5.7% | 7,473 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $96,000 | +6.7% | 13,758 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MTG CAP CORP | $0 | – | 48 | 0.0% | 0.00% | – | |
| SBI | WESTERN ASSET INTM MUNI FD I | $90,000 | +1.1% | 10,000 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $22,000 | +83.3% | 8,000 | 0.0% | 0.00% | – | |
| WOW | WIDEOPENWEST INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| WINMQ | WINDSTREAM | $0 | – | 156 | 0.0% | 0.00% | – | |
| DTD | WISDOMTREE TRus total divid | $124,000 | +2.5% | 1,279 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE | $8,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRintl smcap div | $105,000 | -1.9% | 1,634 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE | $10,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div f | $32,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $123,000 | -3.1% | 1,856 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $72,000 | 0.0% | 1,234 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE TRitl hdg qtly d | $213,000 | +1.4% | 6,511 | 0.0% | 0.00% | – | |
| WK | WORKIVA INC | $319,000 | +14.3% | 5,493 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $126,000 | -13.7% | 30,000 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $30,000 | +42.9% | 5,336 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $18,000 | +12.5% | 1,274 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $8,000 | 0.0% | 744 | 0.0% | 0.00% | – | |
| GLAXOSMITH | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | – | ||
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | – | 44 | 0.0% | 0.00% | – | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $0 | -100.0% | 56 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $2,000 | -60.0% | 187 | 0.0% | 0.00% | – | |
| VNTR | VENATOR MATLS PLC | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $16,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| KMDA | KAMADA LTD | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N V | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $171,000 | -6.6% | 8,100 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $71,000 | -5.3% | 5,000 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATION | $44,000 | -15.4% | 13,064 | 0.0% | 0.00% | – | |
| SGDJ | ALPS ETF T | $8,000 | +14.3% | 266 | 0.0% | 0.00% | – | |
| SDOG | ALPS ETF TRsectr div dogs | $41,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $19,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRindl innovatin | $8,000 | -11.1% | 251 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TRweb x.o etf | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $1,000 | -50.0% | 70 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $58,000 | -9.4% | 14,400 | 0.0% | 0.00% | – | |
| AWP | ABERDEEN G | $10,000 | 0.0% | 1,646 | 0.0% | 0.00% | – | |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $62,000 | +3.3% | 6,424 | 0.0% | 0.00% | – | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $123,000 | 0.0% | 17,585 | 0.0% | 0.00% | – | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $499,000 | +1.0% | 59,762 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $2,000 | -50.0% | 2,700 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $0 | – | 91 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INC | $0 | – | 84 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $254,000 | -48.6% | 1,031,210 | 0.0% | 0.00% | – | |
| ADRO | ADURO BIOTECH INC | $2,000 | -75.0% | 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% | – | |
| 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% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| AKER | AKERS BIOSCIENCES INC | $0 | – | 77 | 0.0% | 0.00% | – | |
| ALCO | ALICO INC | $50,000 | +11.1% | 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% | – | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $55,000 | 0.0% | 3,872 | 0.0% | 0.00% | – | |
| AFGECL | AMERICAN Fpreferred stock | $20,000 | 0.0% | 775 | 0.0% | 0.00% | – | |
| ARA | AMERICAN RENAL ASSOCIATES HO | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINL INC | $50,000 | +4.2% | 12,000 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURGH CORP | $10,000 | +25.0% | 2,500 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $5,000 | -37.5% | 13,659 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $38,000 | +2.7% | 1,062 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $1,000 | – | 223 | 0.0% | 0.00% | – | |
| PETX | ARATANA THERAPEUTICS INC | $8,000 | +33.3% | 1,770 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $108,000 | -3.6% | 40,000 | 0.0% | 0.00% | – | |
| ARES | ARES MANAGEMENT CORPORATION | $10,000 | +11.1% | 387 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC | $84,000 | +12.0% | 50,000 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA GENETICS INC | $0 | – | 66 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORP | $149,000 | -3.2% | 175 | 0.0% | 0.00% | – | |
| AXNX | AXONICS MODULATION TECH INC | $41,000 | +70.8% | 1,000 | 0.0% | 0.00% | – | |
| BBX | BBX CAP CORP NEWcl a | $76,000 | -17.4% | 15,536 | 0.0% | 0.00% | – | |
| BBTPRDCL | BB&T CORPpreferred stock | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BBTPRF | BB&T CORPpreferred stock | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BBTPRG | BB&T CORPpreferred stock | $8,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| BCBP | BCB BANCORP INC | $36,000 | 0.0% | 2,662 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $46,000 | -41.8% | 2,967 | 0.0% | 0.00% | – | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $22,000 | +10.0% | 1,378 | 0.0% | 0.00% | – | |
| RILYZ | B RILEY FIpreferred stock | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| BSMX | BANCO SANTANDER MEXICO S Asponsored ads | $11,000 | +10.0% | 1,437 | 0.0% | 0.00% | – | |
| MERPRK | BANK OF AMpreferred stock | $61,000 | 0.0% | 2,324 | 0.0% | 0.00% | – | |
| BACPRK | BANK AMERpreferred stock | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $358,000 | +5.9% | 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 | 0.0% | 1,007 | 0.0% | 0.00% | – | |
| BPRN | BANK PRINCETON NEW JERSEY | $84,000 | -4.5% | 2,800 | 0.0% | 0.00% | – | |
| FIYY | BARCLAYS BK PLCenhanced glbl | $316,000 | +5.3% | 2,946 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVS | $74,000 | +1.4% | 4,732 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $414,000 | +14.4% | 11,270 | 0.0% | 0.00% | – | |
| BLFS | BIOLIFE SOLUTIONS INC | $102,000 | -4.7% | 6,000 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $0 | – | 82 | 0.0% | 0.00% | – | |
| BGI | BIRKS GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BLW | BLACKROCK | $38,000 | +2.7% | 2,500 | 0.0% | 0.00% | – | |
| BME | BLACKROCK HEALTH SCIENCES TR | $39,000 | 0.0% | 971 | 0.0% | 0.00% | – | |
| MVT | BLACKROCK MUNIVEST FD II INC | $48,000 | +4.3% | 3,110 | 0.0% | 0.00% | – | |
| MUI | BLACKROCK MUNI INTER DR FD I | $77,000 | +1.3% | 5,500 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $88,000 | +2.3% | 7,000 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $166,000 | +7.1% | 10,487 | 0.0% | 0.00% | – | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $364,000 | +5.5% | 25,600 | 0.0% | 0.00% | – | |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $64,000 | +4.9% | 4,658 | 0.0% | 0.00% | – | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $71,000 | +2.9% | 5,022 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $141,000 | +5.2% | 13,134 | 0.0% | 0.00% | – | |
| BST | BLACKROCK SCIENCE & TECH TR | $154,000 | -1.3% | 4,765 | 0.0% | 0.00% | – | |
| TCPC | BLACKROCK TCP CAP CORP | $86,000 | 0.0% | 6,052 | 0.0% | 0.00% | – | |
| BHKLY | BOC HONG K | $15,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| BDGE | BRIDGE BANCORP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $224,000 | +24.4% | 7,550 | 0.0% | 0.00% | – | |
| BV | BRIGHTVIEW HLDGS INC | $2,000 | +100.0% | 93 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOM | $14,000 | 0.0% | 642 | 0.0% | 0.00% | – | |
| BRYN | BRYN RES I | $0 | – | 1 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $10,000 | +25.0% | 3,000 | 0.0% | 0.00% | – | |
| BY | BYLINE BANCORP INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CFFI | C & F FINL CORP | $32,000 | +6.7% | 600 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $7,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| CBSA | CBS CORP NEWcl a | $62,000 | +6.9% | 1,221 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $8,000 | +33.3% | 836 | 0.0% | 0.00% | – | |
| CSS | CSS INDS INC | $6,000 | -25.0% | 1,200 | 0.0% | 0.00% | – | |
| CCNE | CNB FINL CORP PA | $291,000 | +11.9% | 10,300 | 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 | $84,000 | +1.2% | 10,319 | 0.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES INC | $4,000 | -42.9% | 1,100 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC | $124,000 | -29.5% | 10,000 | 0.0% | 0.00% | – | |
| CEI | CAMBER ENERGY INC | $0 | – | 253 | 0.0% | 0.00% | – | |
| CATC | CAMBRIDGE BANCORP | $144,000 | -1.4% | 1,760 | 0.0% | 0.00% | – | |
| CNTTQ | CANNTRUST HLDGS INC | $18,000 | -30.8% | 3,400 | 0.0% | 0.00% | – | |
| COFPRF | CAPITAL ONpreferred stock | $45,000 | 0.0% | 1,758 | 0.0% | 0.00% | – | |
| CPTA | CAPITALA FIN CORP | $14,000 | +16.7% | 1,500 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC | $4,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| CARE | CARTER BK & TR MARTINSVILLE | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORPright 12/31/20 | $0 | – | 68 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $0 | – | 79 | 0.0% | 0.00% | – | |
| CEE | THE CENTRAL AND EASTERN EU I | $100,000 | +11.1% | 3,708 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX INC | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $16,000 | -5.9% | 300 | 0.0% | 0.00% | – | |
| CHKR | CHESAPEAKE GRANITE WASH TR | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| CMRX | CHIMERIX INC | $1,000 | – | 148 | 0.0% | 0.00% | – | |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $268,000 | -5.0% | 7,240 | 0.0% | 0.00% | – | |
| CPRN | CITIGROUPpreferred stock | $21,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| CIO | CITY OFFICE REIT INC | $7,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC | $49,000 | +2.1% | 2,200 | 0.0% | 0.00% | – | |
| CIVBP | CIVISTA BANCSHARES INC6.50% pfd ser | $135,000 | +3.8% | 2,000 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $29,000 | -3.3% | 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% | – | |
| CLVS | CLOVIS ONCOLOGY INC | $30,000 | -40.0% | 2,000 | 0.0% | 0.00% | – | |
| CVLY | CODORUS VY BANCORP INC | $157,000 | +8.3% | 6,805 | 0.0% | 0.00% | – | |
| RNP | COHEN & STEERS REIT & PFD &I | $183,000 | +5.2% | 8,402 | 0.0% | 0.00% | – | |
| MIE | COHEN & STEERS MLP INC & ENR | $40,000 | 0.0% | 4,242 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $2,000 | 0.0% | 9,200 | 0.0% | 0.00% | – | |
| CNOB | CONNECTONE BANCORP INC NEW | $159,000 | +15.2% | 7,000 | 0.0% | 0.00% | – | |
| CTO | CONSOLIDATED TOMOKA LD CO | $168,000 | +1.2% | 2,800 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $4,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| KTH | CORTS TR Ppreferred stock | $23,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| CVIAQ | COVIA HLDGS CORP | $1,000 | -66.7% | 500 | 0.0% | 0.00% | – | |
| COWNZ | COWEN INCpreferred stock | $16,000 | +6.7% | 610 | 0.0% | 0.00% | – | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $68,000 | +7.9% | 250 | 0.0% | 0.00% | – | ||
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $10,000 | -9.1% | 600 | 0.0% | 0.00% | – | |
| CUE | CUE BIOPHARMA INC | $0 | – | 92 | 0.0% | 0.00% | – | |
| CFRPRA | CULLEN FROpreferred stock | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SRV | THE CUSHING MLP INFASTCR TOT | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SZC | CUSHING RENAISSANCE FD | $98,000 | -16.9% | 7,000 | 0.0% | 0.00% | – | |
| DNBF | DNB FINL CORP | $260,000 | +16.6% | 5,870 | 0.0% | 0.00% | – | |
| DTQ | DTE ENERGYpreferred stock | $7,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| KTF | DWS MUN INCOME TR NEW | $67,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| TACO | DEL TACO RESTAURANTS INC | $32,000 | +28.0% | 2,500 | 0.0% | 0.00% | – | |
| TACOW | DEL TACO RESTAURANTS INC*w exp 06/30/2 | $3,000 | +200.0% | 1,250 | 0.0% | 0.00% | – | |
| DKL | DELEK LOGISTICS PARTNERS LP | $30,000 | -3.2% | 950 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS INC | $10,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| DERM | DERMIRA INC | $2,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| DIFFUSION PHARMACEUTICALS IN | $2,000 | 0.0% | 667 | 0.0% | 0.00% | – | ||
| DDT | DILLARDS Cpreferred stock | $125,000 | -2.3% | 4,830 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $15,000 | -16.7% | 1,102 | 0.0% | 0.00% | – | |
| EDC | DIREXION SHS ETF TRdly emg mk bl | $482,000 | -2.0% | 6,166 | 0.0% | 0.00% | – | |
| LBJ | DIREXION SHS ETF TRltn am bl 3x n | $282,000 | +3.7% | 12,096 | 0.0% | 0.00% | – | |
| LABU | DIREXION SHS ETF TRsp biotch bl n | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DOMO | DOMO INC | $24,000 | -33.3% | 900 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $130,000 | 0.0% | 7,140 | 0.0% | 0.00% | – | |
| DOVA | DOVA PHARMACEUTICALS INC | $71,000 | +61.4% | 5,034 | 0.0% | 0.00% | – | |
| DPG | DUFF & PHELPS GLB UTL INC FD | $36,000 | 0.0% | 2,390 | 0.0% | 0.00% | – | |
| DUKH | DUKE ENERGpreferred stock | $45,000 | +2.3% | 1,805 | 0.0% | 0.00% | – | |
| EMCI | EMC INS GROUP INC | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| USAI | ETF SER SOLUTIONSamern energy | $10,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $88,000 | -6.4% | 15,700 | 0.0% | 0.00% | – | |
| IVES | ETF MANAGERS TRdrone econmy s | $40,000 | +5.3% | 1,130 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLTING RATE INC | $184,000 | +2.2% | 13,639 | 0.0% | 0.00% | – | |
| EFF | EATON VANCE FLTG RATE INCOM | $126,000 | +1.6% | 8,350 | 0.0% | 0.00% | – | |
| ETV | EATON VANCE TX MNG BY WRT OP | $23,000 | 0.0% | 1,525 | 0.0% | 0.00% | – | |
| EBAYL | EBAY INC Npreferred stock | $24,000 | 0.0% | 909 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ELVT | ELEVATE CREDIT INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| ECF | ELLSWORTH GRWTH AND INCOME L | $124,000 | +6.9% | 12,000 | 0.0% | 0.00% | – | |
| EEX | EMERALD EXPOSITIONS EVENTS I | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $38,000 | -9.5% | 5,055 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $466,000 | -20.9% | 46,196 | 0.0% | 0.00% | -100.0% | |
| EVA | ENVIVA PARTNERS LP | $16,000 | -5.9% | 520 | 0.0% | 0.00% | – | |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6. | $90,000 | 0.0% | 3,274 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NE | $0 | – | 6 | 0.0% | 0.00% | – | |
| ESSA | ESSA BANCORP INC | $191,000 | -1.0% | 12,500 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC | $22,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $130,000 | -15.6% | 20,000 | 0.0% | 0.00% | – | |
| EVLV | EVINE LIVE INCcl a | $1,000 | 0.0% | 2,240 | 0.0% | 0.00% | – | |
| XELA | EXELA TECHNOLOGIES INC | $4,000 | -33.3% | 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 | $54,000 | +14.9% | 1,475 | 0.0% | 0.00% | – | |
| FRPH | FRP HLDGS INC | $100,000 | +16.3% | 1,800 | 0.0% | 0.00% | – | |
| FANH | FANHUA INCsponsored adr | $44,000 | +22.2% | 1,336 | 0.0% | 0.00% | – | |
| FMAO | FARMER & MERCHANTS BANCORP I | $209,000 | -3.2% | 7,180 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS INC | $220,000 | +15.8% | 10,860 | 0.0% | 0.00% | – | |
| FBSS | FAUQUIER BANKSHARES INC VA | $86,000 | +4.9% | 4,000 | 0.0% | 0.00% | – | |
| FDBC | FIDELITY D & D BANCORP INC | $481,000 | +13.4% | 7,158 | 0.0% | 0.00% | – | |
| FISI | FINANCIAL INSTNS INC | $23,000 | +9.5% | 773 | 0.0% | 0.00% | – | |
| FNLC | FIRST BANCORP INC ME | $0 | – | 14 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC | $20,000 | 0.0% | 514 | 0.0% | 0.00% | – | |
| FLIC | FIRST LONG IS CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| FNWB | FIRST NORTHWEST BANCORP | $2,000 | +100.0% | 94 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP | $183,000 | +3.4% | 3,950 | 0.0% | 0.00% | – | |
| FPF | FIRST TR INTER DUR PFD & IN | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| FFA | FIRST TR ENHANCED EQTY INC F | $42,000 | +5.0% | 2,632 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR Nnas clnedg gre | $34,000 | +3.0% | 1,628 | 0.0% | 0.00% | – | |
| FCG | FIRST TRUS | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FSZ | FIRST TR E | $4,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| FPL | FST TR NEW OPPORT MLP & ENE | $8,000 | +14.3% | 798 | 0.0% | 0.00% | – | |
| RFDI | FIRST TR | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $462,000 | +5.2% | 23,200 | 0.0% | 0.00% | – | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $74,000 | +5.7% | 3,600 | 0.0% | 0.00% | – | |
| PFO | FLAHERTY & CRUMRINE PFD INC | $198,000 | +4.2% | 16,960 | 0.0% | 0.00% | – | |
| FLAHERTY & CRUMRINE DYN PFD | $254,000 | +5.0% | 10,150 | 0.0% | 0.00% | – | ||
| NFRA | FLEXSHARES TRstoxx globr in | $13,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| TLTD | FLEXSHARES TRm star dev mkt | $94,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def id | $166,000 | +0.6% | 3,700 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $22,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $99,000 | +7.6% | 2,514 | 0.0% | 0.00% | – | |
| FTAI | FORTRESS TRANS INFRST INVS L | $232,000 | -11.5% | 15,352 | 0.0% | 0.00% | – | |
| FTSV | FORTY SEVEN INC | $21,000 | -34.4% | 2,000 | 0.0% | 0.00% | – | |
| FRAN | FRANCESCAS HLDGS CORP | $0 | – | 72 | 0.0% | 0.00% | – | |
| FLJH | FRANKLIN TEMPLETON ETF TRftse japan hdg | $222,000 | -1.8% | 9,746 | 0.0% | 0.00% | – | |
| FLJP | FRANKLIN TEMPLETON ETF TRftse japan etf | $226,000 | -0.9% | 9,390 | 0.0% | 0.00% | – | |
| FT | FRANKLIN U | $31,000 | +3.3% | 4,252 | 0.0% | 0.00% | – | |
| GNCIQ | GNC HLDGS INC | $38,000 | -44.1% | 25,000 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $168,000 | +1.2% | 23,956 | 0.0% | 0.00% | – | |
| GAM | GENERAL AM | $77,000 | +6.9% | 2,158 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $4,000 | -20.0% | 2,567 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $10,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $229,000 | -0.4% | 4,352 | 0.0% | 0.00% | – | |
| GSPRBCL | GOLDMAN SApreferred stock | $22,000 | -4.3% | 850 | 0.0% | 0.00% | – | |
| GSBD | GOLDMAN SACHS BDC INC | $95,000 | -4.0% | 4,843 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC | $76,000 | -2.6% | 4,324 | 0.0% | 0.00% | – | |
| GDP | GOODRICH PETE CORP | $4,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| GRC | GORMAN RUPP CO | $161,000 | -3.0% | 4,889 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHN BANCORP INC | $60,000 | +15.4% | 1,000 | 0.0% | 0.00% | – | |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $1,000 | 0.0% | 167 | 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% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG C | $24,000 | -11.1% | 1,250 | 0.0% | 0.00% | – | |
| HLNE | HAMILTON LANE INCcl a | $272,000 | +30.8% | 4,765 | 0.0% | 0.00% | – | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $19,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PDT | JOHN HANCO | $379,000 | +1.9% | 22,363 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $46,000 | +4.5% | 2,019 | 0.0% | 0.00% | – | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $90,000 | +2.3% | 4,693 | 0.0% | 0.00% | – | |
| HONE | HARBORONE BANCORP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| HIIQ | HEALTH INS INNOVATIONS INC | $29,000 | -3.3% | 1,100 | 0.0% | 0.00% | – | |
| HFRO | HIGHLAND INCOME FUND | $64,000 | -1.5% | 4,654 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $14,000 | +7.7% | 4,000 | 0.0% | 0.00% | – | |
| HEP | HOLLY ENERGY PARTNERS L P | $50,000 | +2.0% | 1,800 | 0.0% | 0.00% | – | |
| HBMD | HOWARD BANCORP INC | $124,000 | +2.5% | 8,200 | 0.0% | 0.00% | – | |
| HBANN | HUNTINGTONpreferred stock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $3,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $1,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK CORP MICH | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| CROP | INDEXIQ ET | $68,000 | +1.5% | 2,089 | 0.0% | 0.00% | – | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $319,000 | +10.0% | 6,295 | 0.0% | 0.00% | – | |
| ISGCL | ING GROEPpreferred stock | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $16,000 | -20.0% | 5,200 | 0.0% | 0.00% | – | |
| INWK | INNERWORKINGS INC | $0 | – | 103 | 0.0% | 0.00% | – | |
| INOV | INOVALON HLDGS INC | $54,000 | +20.0% | 3,685 | 0.0% | 0.00% | – | |
| EPRF | INNOVATOR ETFS TR IIs&p invstmnt g | $45,000 | +2.3% | 1,884 | 0.0% | 0.00% | – | |
| PSR | INVESCO AC | $90,000 | +1.1% | 997 | 0.0% | 0.00% | – | |
| VVR | INVESCO SR | $37,000 | +2.8% | 8,545 | 0.0% | 0.00% | – | |
| VKQ | INVESCO MUN TR | $37,000 | +2.8% | 3,000 | 0.0% | 0.00% | – | |
| VBF | INVESCO BD FD | $94,000 | +1.1% | 5,057 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNI INCOME OPP TRST | $57,000 | -3.4% | 7,515 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUNI INC TRS | $468,000 | +2.2% | 37,732 | 0.0% | 0.00% | – | |
| ISTR | INVESTAR HLDG CORP | $45,000 | +4.7% | 1,875 | 0.0% | 0.00% | – | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $45,000 | +9.8% | 1,528 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $150,000 | +4.2% | 846 | 0.0% | 0.00% | – | |
| RGI | INVESCO | $21,000 | +5.0% | 163 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $67,000 | +1.5% | 335 | 0.0% | 0.00% | – | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $39,000 | +8.3% | 901 | 0.0% | 0.00% | – | |
| ERTH | INVESCO EX | $5,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| SPVM | INVESCO | $7,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| SPGP | INVESCO | $13,000 | +8.3% | 225 | 0.0% | 0.00% | – | |
| EQWL | INVESCO | $7,000 | +16.7% | 116 | 0.0% | 0.00% | – | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momnt | $94,000 | +3.3% | 1,618 | 0.0% | 0.00% | – | |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp mome | $64,000 | +3.2% | 1,695 | 0.0% | 0.00% | – | |
| PXJ | INVESCO | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| PYZ | INVESCO EX | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PEJ | INVESCO | $26,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PTF | INVESCO EX | $26,000 | +8.3% | 355 | 0.0% | 0.00% | – | |
| PRN | INVESCO EX | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PTH | INVESCO EX | $24,000 | +14.3% | 270 | 0.0% | 0.00% | – | |
| PSL | INVESCO EX | $16,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| CVY | INVESCO | $22,000 | 0.0% | 996 | 0.0% | 0.00% | – | |
| PSCI | INVESCO EX | $7,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| PWZ | INVESCO EX | $54,000 | +1.9% | 2,000 | 0.0% | 0.00% | – | |
| IDHQ | INVESCO EX | $18,000 | +5.9% | 770 | 0.0% | 0.00% | – | |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $87,000 | +4.8% | 2,345 | 0.0% | 0.00% | – | |
| KBWR | INVESCO | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DWTR | INVESCO EX | $37,000 | +2.8% | 1,197 | 0.0% | 0.00% | – | |
| DWAS | INVESCO EX | $63,000 | +6.8% | 1,165 | 0.0% | 0.00% | – | |
| PBD | INVESCO EX | $4,000 | 0.0% | 300 | 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 | $75,000 | +2.7% | 4,488 | 0.0% | 0.00% | – | |
| DBO | INVESCO DB MLTI SECTR CMMTYoil fd | $149,000 | -3.9% | 14,875 | 0.0% | 0.00% | – | |
| DBB | INVESCO DB | $12,000 | -14.3% | 800 | 0.0% | 0.00% | – | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $26,000 | 0.0% | 1,102 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| EWA | ISHARES MSmsci aust etf | $61,000 | +5.2% | 2,693 | 0.0% | 0.00% | – | |
| EEMA | ISHARES INCmsci em asia e | $24,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| SCJ | ISHARES INCmsci japn smce | $48,000 | -4.0% | 700 | 0.0% | 0.00% | – | |
| EIS | ISHARES MS | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ECH | ISHARES INCmsci chile etf | $202,000 | -4.7% | 4,930 | 0.0% | 0.00% | – | |
| EWQ | ISHARES INCmsci france et | $26,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| EWW | ISHARES MS | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRtrans avg etf | $158,000 | +0.6% | 835 | 0.0% | 0.00% | – | |
| ILCV | ISHARES TR | $14,000 | +7.7% | 126 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp g | $122,000 | +7.0% | 484 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $155,000 | 0.0% | 2,535 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp e | $350,000 | +3.6% | 2,000 | 0.0% | 0.00% | – | |
| USRT | ISHARES TRcre u s reit e | $48,000 | 0.0% | 927 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde e | $42,000 | +2.4% | 741 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc e | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| IAI | ISHARES US | $15,000 | +7.1% | 241 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv e | $8,000 | -11.1% | 340 | 0.0% | 0.00% | – | |
| IWX | ISHARES TRrus tp200 vl e | $159,000 | +3.9% | 2,924 | 0.0% | 0.00% | – | |
| ILTB | ISHARES CO | $5,000 | +25.0% | 70 | 0.0% | 0.00% | – | |
| INDY | ISHARES TRindia 50 etf | $417,000 | +1.2% | 10,858 | 0.0% | 0.00% | – | |
| AOR | ISHARES TRgrwt allocat e | $30,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| SMIN | ISHARES TRmsci india sm | $47,000 | -4.1% | 1,215 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRmsci china etf | $117,000 | -4.1% | 1,970 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCmsci singpor e | $115,000 | +2.7% | 4,689 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCmsci mly etf n | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWI | ISHARES INCmsci italy etf | $8,000 | -20.0% | 324 | 0.0% | 0.00% | – | |
| RING | ISHARES IN | $9,000 | +12.5% | 450 | 0.0% | 0.00% | – | |
| HEZU | ISHARES CU | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| EUMV | ISHARES TRmin vol europe | $41,000 | +5.1% | 1,600 | 0.0% | 0.00% | – | |
| IBDL | ISHARES TRibonds dec20 e | $316,000 | +0.3% | 12,495 | 0.0% | 0.00% | – | |
| IBDK | ISHARES TRibonds dec19 e | $163,000 | 0.0% | 6,568 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC | $38,000 | +18.8% | 7,530 | 0.0% | 0.00% | – | |
| JCAP | JERNIGAN CAP INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| JPMPRH | JPMORGAN Cpreferred stock | $25,000 | 0.0% | 959 | 0.0% | 0.00% | – | |
| JPMPRD | JPMORGAN Cpreferred stock | $15,000 | +7.1% | 555 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $23,000 | +4.5% | 3,800 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORP | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $3,000 | +50.0% | 209 | 0.0% | 0.00% | – | |
| KELYB | KELLY SVCS INCcl b | $42,000 | +16.7% | 1,666 | 0.0% | 0.00% | – | |
| KIMPRJCL | KIMCO RLTYpreferred stock | $21,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| KF | KOREA FD | $301,000 | -2.3% | 10,470 | 0.0% | 0.00% | – | |
| KBA | KRANESHARES TRbosera msci ch | $62,000 | -3.1% | 2,000 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| LFAC | LF CAP ACQUISITION CORPcl a | $360,000 | +0.8% | 35,500 | 0.0% | 0.00% | – | |
| LGC | LEGACY ACQUISITION CORP | $345,000 | +0.6% | 34,200 | 0.0% | 0.00% | – | |
| LVHD | LEGG MASON ETF INVESTMENT TRlow divi etf | $26,000 | +4.0% | 800 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $38,000 | +5.6% | 6,404 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $24,000 | 0.0% | 865 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| LMST | LIMESTONE BANCORP INC | $38,000 | +2.7% | 2,487 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $72,000 | -14.3% | 3,600 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| MCR | MFS CHARTE | $19,000 | +5.6% | 2,305 | 0.0% | 0.00% | – | |
| MFD | MACQUARIE | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MGU | MACQUARIE | $4,000 | +33.3% | 153 | 0.0% | 0.00% | – | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MMD | MAINSTAY MACKAY DEFINDTRM MU | $139,000 | +3.0% | 6,650 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $17,000 | +13.3% | 9,800 | 0.0% | 0.00% | – | |
| MNLO | MENLO THERAPEUTICS INC | $2,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| MPB | MID PENN BANCORP INC | $33,000 | 0.0% | 1,338 | 0.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $32,000 | 0.0% | 1,140 | 0.0% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $18,000 | +12.5% | 49,998 | 0.0% | 0.00% | – | |
| MLR | MILLER INDS INC TENN | $282,000 | -0.7% | 9,200 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $4,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| MRCC | MONROE CAP CORP | $24,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| IIF | MORGAN STANLEY INDIA INVS FD | $67,000 | +1.5% | 3,175 | 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% | – | |
| MYOK | MYOKARDIA INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NNGRY | NN GROUP N | $21,000 | 0.0% | 1,023 | 0.0% | 0.00% | – | |
| NTN | NTN BUZZTIME INC | $114,000 | -5.8% | 30,122 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $94,000 | -8.7% | 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 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JSM | NAVIENT COpreferred stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| NNI | NELNET INCcl a | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| NVRO | NEVRO CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NBEV | NEW AGE BEVERAGES CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| HYB | NEW AMER HIGH INCOME FD INC | $212,000 | +4.4% | 23,898 | 0.0% | 0.00% | – | |
| IRL | NEW IRELAN | $4,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| NEEPRI | NEXTERA ENpreferred stock | $9,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT C | $3,000 | -25.0% | 173 | 0.0% | 0.00% | – | |
| NJDCY | NIDEC CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| OSB | NORBORD INC | $86,000 | -10.4% | 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 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NRIM | NORTHRIM BANCORP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $52,000 | 0.0% | 1,937 | 0.0% | 0.00% | – | |
| NID | NUVEEN INTER DURATION MN TMF | $47,000 | +2.2% | 3,500 | 0.0% | 0.00% | – | |
| NSL | NUVEEN SR | $59,000 | +3.5% | 9,900 | 0.0% | 0.00% | – | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $76,000 | +2.7% | 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 | $94,000 | +2.2% | 6,000 | 0.0% | 0.00% | – | |
| JFR | NUVEEN FLOATING RATE INCOME | $88,000 | +2.3% | 9,000 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PRE | $151,000 | +2.7% | 15,290 | 0.0% | 0.00% | – | |
| NBB | NUVEEN TAXABLE MUNICPL INCM | $43,000 | +4.9% | 2,000 | 0.0% | 0.00% | – | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $68,000 | +3.0% | 4,800 | 0.0% | 0.00% | – | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $128,000 | -2.3% | 7,250 | 0.0% | 0.00% | – | |
| JCE | NUVEEN CORE EQUITY ALPHA FUN | $100,000 | 0.0% | 7,086 | 0.0% | 0.00% | – | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $11,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL CORP | $79,000 | +2.6% | 3,187 | 0.0% | 0.00% | – | |
| ODT | ODONATE THERAPEUTICS INC | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| ODC | OIL DRI CORP AMER | $14,000 | 0.0% | 431 | 0.0% | 0.00% | – | |
| OLBK | OLD LINE BANCSHARES INC | $173,000 | +6.8% | 6,508 | 0.0% | 0.00% | – | |
| OPOF | OLD POINT FINL CORP | $46,000 | +4.5% | 2,082 | 0.0% | 0.00% | – | |
| OSBC | OLD SECOND BANCORP INC ILL | $1,000 | 0.0% | 75 | 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 2019-08-09
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/A | 2024-05-24 |
| 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 |
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.