$81.2 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 3931 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWC | ISHARES MSmsci cda etf | $3,509,000 | +0.9% | 121,431 | 0.0% | 0.00% | +33.3% | |
| RDOG | ALPS ETF TRc&s globl etf | $2,876,000 | +3.2% | 59,200 | 0.0% | 0.00% | 0.0% | |
| ECC | EAGLE PT CR CO LLC | $3,254,000 | -11.9% | 206,376 | 0.0% | 0.00% | -25.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $1,547,000 | -0.3% | 241,756 | 0.0% | 0.00% | 0.0% | |
| SHBI | SHORE BANCSHARES INC | $2,148,000 | -5.7% | 139,438 | 0.0% | 0.00% | 0.0% | |
| FNCB | FNCB BANCORP INC | $2,082,000 | +0.9% | 266,574 | 0.0% | 0.00% | 0.0% | |
| PLPC | PREFORMED LINE PRODS CO | $1,616,000 | -1.6% | 29,598 | 0.0% | 0.00% | 0.0% | |
| STNE | STONECO LTD | $2,084,000 | +17.5% | 59,933 | 0.0% | 0.00% | 0.0% | |
| PACQ | PURE ACQUISITION CORPcl a | $2,050,000 | +1.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ATEC | ALPHATEC HOLDINGS INC | $1,589,000 | +10.6% | 316,628 | 0.0% | 0.00% | +100.0% | |
| CZNC | CITIZENS & NORTHN CORP | $2,209,000 | -0.2% | 84,052 | 0.0% | 0.00% | 0.0% | |
| VTIQ | VECTOIQ ACQUISITION CORP | $511,000 | +0.8% | 50,000 | 0.0% | 0.00% | – | |
| MFNC | MACKINAC FINL CORP | $1,048,000 | -2.2% | 67,800 | 0.0% | 0.00% | 0.0% | |
| XON | INTREXON CORP | $918,000 | -25.3% | 160,554 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $806,000 | +1.9% | 64,392 | 0.0% | 0.00% | 0.0% | |
| NHA | NUVEEN MUN 2021 TARGET TERM | $891,000 | +1.2% | 91,206 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $1,191,000 | 0.0% | 65,680 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ e | $973,000 | -5.8% | 31,815 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC | $662,000 | +0.5% | 4,250 | 0.0% | 0.00% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $1,272,000 | +2.8% | 94,492 | 0.0% | 0.00% | 0.0% | |
| UDOW | PROSHARES TRultrpro dow30 | $614,000 | +2.3% | 5,831 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE TRus high divide | $954,000 | +2.4% | 12,804 | 0.0% | 0.00% | 0.0% | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $1,066,000 | +3.9% | 71,192 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $1,040,000 | +3.0% | 66,096 | 0.0% | 0.00% | 0.0% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $999,000 | +2.3% | 71,100 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE TRus smallcap di | $507,000 | +0.8% | 18,558 | 0.0% | 0.00% | – | |
| DWM | WISDOMTREE TRintl equity fd | $1,278,000 | -2.7% | 25,730 | 0.0% | 0.00% | 0.0% | |
| SBBX | SB ONE BANCORP | $648,000 | +0.9% | 28,754 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls ne | $779,000 | +4.3% | 16,620 | 0.0% | 0.00% | 0.0% | |
| BHB | BAR HBR BANKSHARES | $717,000 | -6.0% | 28,712 | 0.0% | 0.00% | 0.0% | |
| NWFL | NORWOOD FINANCIAL CORP | $552,000 | -9.1% | 17,439 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $1,448,000 | +3.9% | 49,300 | 0.0% | 0.00% | 0.0% | |
| PRICELINE GRP INCnote 0.900% 9 | $928,000 | +1.4% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| BANX | STONECASTLE FINL CORP | $1,462,000 | +1.5% | 66,000 | 0.0% | 0.00% | 0.0% | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $604,000 | -0.3% | 40,100 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $728,000 | -2.5% | 30,782 | 0.0% | 0.00% | 0.0% | |
| EVM | EATON VANCE CALIF MUN BD FD | $529,000 | +2.7% | 46,660 | 0.0% | 0.00% | 0.0% | |
| FMCI | FORUM MERGER II CORPcl a | $728,000 | +0.7% | 72,000 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary uni | $596,000 | -11.4% | 9,285 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $533,000 | 0.0% | 19,169 | 0.0% | 0.00% | 0.0% | |
| ALGR | ALLEGRO MERGER CORP | $992,000 | +1.0% | 98,000 | 0.0% | 0.00% | 0.0% | |
| TECL | DIREXION SHS ETF TRdly tech bull | $1,434,000 | +5.1% | 8,600 | 0.0% | 0.00% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,418,000 | +0.3% | 122,312 | 0.0% | 0.00% | 0.0% | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $1,250,000 | +6.0% | 79,149 | 0.0% | 0.00% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $88,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | |
| NBB | NUVEEN TAXABLE MUNICPL INCM | $45,000 | +4.7% | 2,000 | 0.0% | 0.00% | – | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $69,000 | +1.5% | 4,800 | 0.0% | 0.00% | – | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $128,000 | 0.0% | 7,250 | 0.0% | 0.00% | – | |
| JGH | NUVEEN GLO | $7,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| JCE | NUVEEN CORE EQUITY ALPHA FUN | $102,000 | +2.0% | 7,086 | 0.0% | 0.00% | – | |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $349,000 | +2.9% | 25,055 | 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% | – | |
| OPOF | OLD POINT FINL CORP | $50,000 | +8.7% | 2,082 | 0.0% | 0.00% | – | |
| OSBC | OLD SECOND BANCORP INC ILL | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| OFLX | OMEGA FLEX INC | $97,000 | +32.9% | 953 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION | $0 | – | 14 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $68,000 | -10.5% | 21,200 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INC | $162,000 | -34.1% | 33,898 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $2,000 | -50.0% | 6,600 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $10,000 | -44.4% | 2,865 | 0.0% | 0.00% | – | ||
| OSTK | OVERSTOCK COM INC DEL | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| OXSQ | OXFORD SQUARE CAP CORP | $24,000 | -7.7% | 4,000 | 0.0% | 0.00% | – | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $98,000 | 0.0% | 4,666 | 0.0% | 0.00% | – | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $22,000 | 0.0% | 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% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $3,000 | -25.0% | 3,225 | 0.0% | 0.00% | – | |
| TEUM | PARETEUM CORP | $6,000 | -40.0% | 3,878 | 0.0% | 0.00% | – | |
| PDSB | PDS BIOTECHNOLOGY CORP | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC | $104,000 | -1.0% | 3,266 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP N C INC | $84,000 | 0.0% | 2,794 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE INCOME STRAT | $315,000 | +7.5% | 17,133 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $106,000 | +3.9% | 6,766 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $18,000 | -10.0% | 2,000 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD | $230,000 | -2.5% | 29,708 | 0.0% | 0.00% | – | |
| PMX | PIMCO MUN INCOME FD III | $244,000 | +3.8% | 19,000 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND I | $169,000 | -1.2% | 16,300 | 0.0% | 0.00% | – | |
| TUZ | PIMCO ETF | $34,000 | 0.0% | 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% | – | |
| PINS | PINTEREST INCcl a | $29,000 | -6.5% | 1,100 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $3,000 | +50.0% | 1,005 | 0.0% | 0.00% | – | |
| PLM | POLYMET MINING CORP | $56,000 | -26.3% | 176,055 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $0 | – | 34 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $8,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| PRPH | PROPHASE LABS INC | $50,000 | -7.4% | 25,402 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRshort s&p 500 | $62,000 | -1.6% | 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% | – | |
| SSO | PROSHARES TR | $58,000 | +1.8% | 450 | 0.0% | 0.00% | – | |
| BIB | PROSHARES TR | $49,000 | -16.9% | 1,145 | 0.0% | 0.00% | – | |
| CSM | PROSHARES | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| TQQQ | PROSHARES TRultrapro qqq | $187,000 | 0.0% | 3,035 | 0.0% | 0.00% | – | |
| BOIL | PROSHARES TR IIultra bloomber | $47,000 | -7.8% | 3,650 | 0.0% | 0.00% | – | |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $1,000 | 0.0% | 1,205 | 0.0% | 0.00% | – | |
| PSAPRC | PUBLIC STOpreferred stock | $37,000 | +5.7% | 1,416 | 0.0% | 0.00% | – | |
| PLSE | PULSE BIOSCIENCES INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $106,000 | +3.9% | 20,000 | 0.0% | 0.00% | – | |
| PIM | PUTNAM MAS | $23,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| QTS | QTS RLTY TR INC | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| PYXSQ | PYXUS INTL INC | $79,000 | -15.1% | 6,050 | 0.0% | 0.00% | – | |
| QTRX | QUANTERIX CORP | $220,000 | -34.9% | 10,000 | 0.0% | 0.00% | – | |
| RARX | RA PHARMACEUTICALS INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $158,000 | -3.7% | 5,400 | 0.0% | 0.00% | – | |
| RTIX | RTI SURGICAL HOLDINGS INC | $2,000 | -33.3% | 640 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP KYcl a | $14,000 | -12.5% | 331 | 0.0% | 0.00% | – | |
| RESN | RESONANT INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| RTRX | RETROPHIN INC | $0 | -100.0% | 80 | 0.0% | 0.00% | – | |
| RPAI | RETAIL PPTYS AMER INCcl a | $21,000 | +5.0% | 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% | – | |
| RMCF | ROCKY MTN | $0 | – | 50 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $9,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| RUBI | RUBICON PROJ INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $30,000 | 0.0% | 1,810 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $40,000 | -4.8% | 426 | 0.0% | 0.00% | – | |
| QEMM | SPDR INDEX | $9,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX | $11,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| GII | SPDR S&P G | $192,000 | +0.5% | 3,599 | 0.0% | 0.00% | – | |
| SPMB | SPDR SERIES TRUSTportfli mortga | $7,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| XRT | SPDR SER Ts&p retail etf | $17,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| SSEZY | SSE PLC SP | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| INKM | SSGA ACTIV | $17,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| XTH | SPDR SER T | $11,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LGLV | SPDR SERIES TRUSTssga us lrg et | $13,000 | +8.3% | 115 | 0.0% | 0.00% | – | |
| TIPX | SPDR SERIES TRUSTblomberg 1 10 | $153,000 | 0.0% | 7,832 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $0 | – | 8 | 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% | – | |
| SMIT | SCHMITT INDS INC ORE | $0 | – | 66 | 0.0% | 0.00% | – | |
| SCHWPRC | SCHWAB CHApreferred stock | $20,000 | +5.3% | 740 | 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 | $29,000 | -9.4% | 2,400 | 0.0% | 0.00% | – | |
| SLCT | SELECT BANCORP INC NEW | $166,000 | +1.2% | 14,297 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $0 | – | 75 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| SRG | SERITAGE GROWTH PPTYScl a | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| SESN | SESEN BIO INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $26,000 | -7.1% | 2,400 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES INC | $2,000 | 0.0% | 486 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $13,000 | +62.5% | 3,364 | 0.0% | 0.00% | – | |
| SMBK | SMARTFINANCIAL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $109,000 | +19.8% | 8,100 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $350,000 | 0.0% | 9,584 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MO BANCORP INC | $36,000 | +2.9% | 1,000 | 0.0% | 0.00% | – | |
| ONCE | SPARK THERAPEUTICS INC | $39,000 | -4.9% | 400 | 0.0% | 0.00% | – | |
| SPAR | SPARTAN MTRS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC | $340,000 | -7.6% | 32,000 | 0.0% | 0.00% | – | |
| SWJCL | STANLEY BLpreferred stock | $37,000 | 0.0% | 1,441 | 0.0% | 0.00% | – | |
| STN | STANTEC INC | $7,000 | -12.5% | 320 | 0.0% | 0.00% | – | |
| SCM | STELLUS CAP INVT CORP | $314,000 | -0.9% | 23,000 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $18,000 | +5.9% | 1,562 | 0.0% | 0.00% | – | |
| SMCI | SUPER MICR | $11,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| SGC | SUPERIOR GRP OF COMPANIES IN | $92,000 | -6.1% | 5,732 | 0.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FD INC | $76,000 | +2.7% | 9,370 | 0.0% | 0.00% | – | |
| SWCH | SWITCH INCcl a | $8,000 | +14.3% | 548 | 0.0% | 0.00% | – | |
| TSLF | THL CR SR LN FD | $150,000 | -2.0% | 10,000 | 0.0% | 0.00% | – | |
| TSLX | TPG SPECIALTY LENDING INC | $153,000 | +7.0% | 7,282 | 0.0% | 0.00% | – | |
| TRTX | TPG RE FIN TR INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $108,000 | +9.1% | 5,825 | 0.0% | 0.00% | – | |
| TLND | TALEND S Aads | $8,000 | -20.0% | 240 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $13,000 | 0.0% | 754 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $63,000 | +5.0% | 7,600 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD I | $53,000 | -1.9% | 3,600 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERG MKTS INCOME | $220,000 | -10.6% | 24,173 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC | $44,000 | -8.3% | 1,600 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC | $4,000 | -50.0% | 3,301 | 0.0% | 0.00% | – | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $104,000 | 0.0% | 5,728 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| TY | TRI CONTL CORP | $189,000 | +1.1% | 6,927 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $200,000 | -1.5% | 9,500 | 0.0% | 0.00% | – | |
| TPB | TURNING PT BRANDS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $0 | -100.0% | 420 | 0.0% | 0.00% | – | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $414,000 | -3.7% | 30,000 | 0.0% | 0.00% | – | |
| USBPRO | US BANCORPpreferred stock | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| UTMD | UTAH MED PRODS INC | $29,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| VSEC | VSE CORP | $34,000 | +17.2% | 1,000 | 0.0% | 0.00% | – | |
| BIZD | VANECK VECTORS ETF TR | $84,000 | +1.2% | 5,000 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness e | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OIH | VANECK VEC | $2,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $142,000 | -8.4% | 1,200 | 0.0% | 0.00% | – | |
| REMX | VANECK VECTORS ETF TRrare earth str | $9,000 | -18.2% | 750 | 0.0% | 0.00% | – | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $112,000 | +1.8% | 2,140 | 0.0% | 0.00% | – | |
| VIOV | VANGUARD S | $24,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD S | $51,000 | +2.0% | 374 | 0.0% | 0.00% | – | |
| VONE | VANGUARD R | $102,000 | +1.0% | 751 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $1,000 | -50.0% | 3,181 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $3,000 | -25.0% | 2,700 | 0.0% | 0.00% | – | |
| VIA | VIACOM INC NEWcl a | $12,000 | -25.0% | 456 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $11,000 | -15.4% | 1,550 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTL INC | $110,000 | -20.9% | 12,175 | 0.0% | 0.00% | – | |
| ZTR | VIRTUS GLO | $22,000 | -8.3% | 2,030 | 0.0% | 0.00% | – | |
| VTGN | VISTAGEN THERAPEUTICS INC | $7,000 | +40.0% | 7,000 | 0.0% | 0.00% | – | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $92,000 | -4.2% | 8,958 | 0.0% | 0.00% | – | |
| PPR | VOYA PRIME RATE TRsh ben int | $194,000 | -1.0% | 41,225 | 0.0% | 0.00% | – | |
| WMK | WEIS MKTS INC | $249,000 | +4.6% | 6,538 | 0.0% | 0.00% | – | |
| WFCPRQ | WELLS FARGpreferred stock | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WFCPRO | WELLS FARGpreferred stock | $27,000 | -3.6% | 1,100 | 0.0% | 0.00% | – | |
| ERC | WELLS FARG | $63,000 | -1.6% | 5,102 | 0.0% | 0.00% | – | |
| WFCPRY | WELLS FARGpreferred stock | $64,000 | +3.2% | 2,402 | 0.0% | 0.00% | – | |
| EMD | WESTERN AS | $4,000 | -20.0% | 315 | 0.0% | 0.00% | – | |
| EHI | WESTERN ASSET GLB HI INCOME | $74,000 | 0.0% | 7,473 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $94,000 | -2.1% | 13,758 | 0.0% | 0.00% | – | |
| HIO | WESTERN ASSET HIGH INCM OPP | $24,000 | -4.0% | 4,824 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MTG CAP CORP | $0 | – | 48 | 0.0% | 0.00% | – | |
| SBI | WESTERN ASSET INTM MUNI FD I | $91,000 | +1.1% | 10,000 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $22,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | |
| DTD | WISDOMTREE TRus total divid | $127,000 | +2.4% | 1,279 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $36,000 | -5.3% | 800 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRemer mkt high | $103,000 | -8.8% | 2,520 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE | $8,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE | $49,000 | -2.0% | 1,239 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE | $10,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $128,000 | +4.1% | 1,856 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $70,000 | -2.8% | 1,234 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty d | $26,000 | 0.0% | 732 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $122,000 | -3.2% | 30,000 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $412,000 | -8.6% | 45,722 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $6,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | |
| ZULU | ZULU TEK I | $0 | – | 135 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AYR | AIRCASTLE LTD | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT GENE THERAPIES LTD | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $14,000 | +7.7% | 332 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership un | $17,000 | +13.3% | 428 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $21,000 | +16.7% | 1,274 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $8,000 | 0.0% | 744 | 0.0% | 0.00% | – | |
| GSM | FERROGLOBE PLC | $59,000 | -33.0% | 51,891 | 0.0% | 0.00% | – | |
| GLAXOSMITH | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | – | ||
| MANU | MANCHESTER UTD PLC NEWord cl a | $21,000 | -12.5% | 1,300 | 0.0% | 0.00% | – | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $2,000 | – | 56 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 48 | 0.0% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| VNTR | VENATOR MATLS PLC | $5,000 | -54.5% | 2,000 | 0.0% | 0.00% | – | |
| ARD | ARDAGH GROUP S Acl a | $4,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $16,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| CYRN | CYREN LTD | $49,000 | -2.0% | 29,100 | 0.0% | 0.00% | – | |
| KMDA | KAMADA LTD | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $60,000 | -26.8% | 2,830 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $1,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $153,000 | -10.5% | 8,100 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP | $66,000 | -15.4% | 6,940 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L P | $0 | – | 13 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $68,000 | -4.2% | 5,000 | 0.0% | 0.00% | – | |
| IDOG | ALPS ETF TRintl sec dv d | $40,000 | 0.0% | 1,514 | 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 | 0.0% | 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 | 0.0% | 70 | 0.0% | 0.00% | – | |
| AVX | AVX CORP NEW | $0 | – | 75 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $52,000 | -10.3% | 14,400 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $38,000 | -5.0% | 5,574 | 0.0% | 0.00% | – | |
| AWP | ABERDEEN G | $10,000 | 0.0% | 1,646 | 0.0% | 0.00% | – | |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $62,000 | 0.0% | 6,424 | 0.0% | 0.00% | – | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $128,000 | +4.1% | 17,585 | 0.0% | 0.00% | – | |
| PPLT | ABERDEEN STD PLATINUM ETF TRphyscl platm s | $238,000 | +5.8% | 2,850 | 0.0% | 0.00% | – | |
| PALL | ABERDEEN S | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $499,000 | 0.0% | 59,762 | 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 | $237,000 | -6.7% | 1,031,210 | 0.0% | 0.00% | – | |
| PEO | ADAM NAT RES FD INC | $132,000 | -5.7% | 8,427 | 0.0% | 0.00% | – | |
| ADRO | ADURO BIOTECH INC | $2,000 | 0.0% | 1,788 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INC | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| AVK | ADVENT CLA | $4,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| AEMD | AETHLON MED INC | $3,000 | -25.0% | 11,800 | 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% | – | |
| AIMT | AIMMUNE THERAPEUTICS INC | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $43,000 | -14.0% | 2,043 | 0.0% | 0.00% | – | |
| AKRXQ | AKORN INC | $19,000 | -24.0% | 4,986 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $0 | -100.0% | 110 | 0.0% | 0.00% | – | |
| AKER | AKERS BIOSCIENCES INC | $0 | – | 77 | 0.0% | 0.00% | – | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $56,000 | +21.7% | 7,180 | 0.0% | 0.00% | – | |
| KERN | AKERNA CORP | $7,000 | -73.1% | 1,200 | 0.0% | 0.00% | – | |
| ALCO | ALICO INC | $57,000 | +14.0% | 1,650 | 0.0% | 0.00% | – | |
| ALIM | ALIMERA SCIENCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $425,000 | -5.8% | 26,566 | 0.0% | 0.00% | – | |
| NCZ | ALLIANZGI CONV INCOME FD II | $20,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| ALLPRACL | ALLSTATE Cpreferred stock | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AMAL | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $274,000 | -21.7% | 18,085 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $58,000 | +5.5% | 3,872 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/2 | $21,000 | +5.0% | 1,558 | 0.0% | 0.00% | – | |
| ANAT | AMERICAN NATL INS CO | $33,000 | +6.5% | 270 | 0.0% | 0.00% | – | |
| ARA | AMERICAN RENAL ASSOCIATES HO | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINL INC | $50,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURGH CORP | $9,000 | -10.0% | 2,500 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $7,000 | +40.0% | 13,659 | 0.0% | 0.00% | – | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $57,000 | -3.4% | 1,204 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $1,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| ARES | ARES MANAGEMENT CORPORATION | $10,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $16,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA GENETICS INC | $0 | – | 66 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORP | $136,000 | -8.7% | 175 | 0.0% | 0.00% | – | |
| AXNX | AXONICS MODULATION TECH INC | $27,000 | -34.1% | 1,000 | 0.0% | 0.00% | – | |
| BBX | BBX CAP CORP NEWcl a | $73,000 | -3.9% | 15,536 | 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 | $34,000 | -5.6% | 2,662 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $27,000 | -41.3% | 2,967 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| BCV | BANCROFT FUND LTD | $295,000 | +5.4% | 12,520 | 0.0% | 0.00% | – | |
| BSMX | BANCO SANTANDER MEXICO S Asponsored ads | $9,000 | -18.2% | 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 | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| BACPRE | BANK AMERpreferred stock | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| BKPRC | BANK NEW Ypreferred stock | $26,000 | +4.0% | 1,007 | 0.0% | 0.00% | – | |
| BPRN | BANK PRINCETON NEW JERSEY | $82,000 | -2.4% | 2,800 | 0.0% | 0.00% | – | |
| FIYY | BARCLAYS BK PLCenhanced glbl | $320,000 | +1.3% | 2,946 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVS | $79,000 | +6.8% | 4,732 | 0.0% | 0.00% | – | |
| BAYRY | BAYER AG S | $33,000 | 0.0% | 1,890 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $379,000 | -8.5% | 11,270 | 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% | – | |
| BHV | BLACKROCK VA MUNICIPAL BOND | $86,000 | 0.0% | 5,020 | 0.0% | 0.00% | – | |
| BHK | BLACKROCK CORE BD TR | $236,000 | +2.6% | 16,298 | 0.0% | 0.00% | – | |
| BLW | BLACKROCK | $39,000 | +2.6% | 2,500 | 0.0% | 0.00% | – | |
| BKK | BLACKROCK MUN 2020 TERM TR | $0 | – | 13 | 0.0% | 0.00% | – | |
| MVT | BLACKROCK MUNIVEST FD II INC | $46,000 | -4.2% | 3,110 | 0.0% | 0.00% | – | |
| MUI | BLACKROCK MUNI INTER DR FD I | $78,000 | +1.3% | 5,500 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $89,000 | +1.1% | 7,000 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $160,000 | +5.3% | 10,545 | 0.0% | 0.00% | – | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $453,000 | +3.4% | 34,889 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $162,000 | -2.4% | 10,487 | 0.0% | 0.00% | – | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $368,000 | +1.1% | 25,600 | 0.0% | 0.00% | – | |
| MYF | BLACKROCK MUNIYIELD INVST FD | $75,000 | -2.6% | 5,262 | 0.0% | 0.00% | – | |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $64,000 | 0.0% | 4,658 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $144,000 | +2.9% | 11,029 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $141,000 | 0.0% | 13,134 | 0.0% | 0.00% | – | |
| BST | BLACKROCK SCIENCE & TECH TR | $153,000 | -0.6% | 4,765 | 0.0% | 0.00% | – | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $201,000 | 0.0% | 65,815 | 0.0% | 0.00% | – | |
| BDGE | BRIDGE BANCORP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $228,000 | +1.8% | 7,550 | 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 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| CFFI | C & F FINL CORP | $32,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $8,000 | +14.3% | 338 | 0.0% | 0.00% | – | |
| CBSA | CBS CORP NEWcl a | $54,000 | -12.9% | 1,221 | 0.0% | 0.00% | – | |
| CECE | CECO ENVIRONMENTAL CORP | $6,000 | -25.0% | 836 | 0.0% | 0.00% | – | |
| CSS | CSS INDS INC | $4,000 | -33.3% | 1,200 | 0.0% | 0.00% | – | |
| CPL | CPFL ENERGIA S Asponsored adr | $112,000 | +1.8% | 7,088 | 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 | $81,000 | -3.6% | 10,319 | 0.0% | 0.00% | – | |
| CHY | CALAMOS CO | $5,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $295,000 | -0.3% | 23,182 | 0.0% | 0.00% | – | |
| CALX | CALIX INC | $2,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC | $56,000 | -54.8% | 10,000 | 0.0% | 0.00% | – | |
| CATC | CAMBRIDGE BANCORP | $132,000 | -8.3% | 1,760 | 0.0% | 0.00% | – | |
| CNTTQ | CANNTRUST HLDGS INC | $3,000 | -83.3% | 3,400 | 0.0% | 0.00% | – | |
| COFPRF | CAPITAL ONpreferred stock | $46,000 | +2.2% | 1,758 | 0.0% | 0.00% | – | |
| CSU | CAPITAL SR LIVING CORP | $1,000 | -50.0% | 328 | 0.0% | 0.00% | – | |
| CPTA | CAPITALA FIN CORP | $12,000 | -14.3% | 1,500 | 0.0% | 0.00% | – | |
| CDNA | CAREDX INC | $23,000 | -36.1% | 1,000 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CARE | CARTER BK & TR MARTINSVILLE | $19,000 | -5.0% | 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 | $96,000 | -4.0% | 3,708 | 0.0% | 0.00% | – | |
| CFBK | CENTRAL FED CORP | $9,000 | 0.0% | 727 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO | $39,000 | +8.3% | 1,335 | 0.0% | 0.00% | – | |
| CCF | CHASE CORP | $70,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX INC | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $13,000 | -18.8% | 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% | – | |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $236,000 | -11.9% | 7,240 | 0.0% | 0.00% | – | |
| CPRN | CITIGROUPpreferred stock | $21,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| CIO | CITY OFFICE REIT INC | $8,000 | +14.3% | 580 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP CDA | $389,000 | -26.2% | 306,146 | 0.0% | 0.00% | -100.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | -33.3% | 1,000 | 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% | – | |
| CVLY | CODORUS VY BANCORP INC | $158,000 | +0.6% | 6,805 | 0.0% | 0.00% | – | |
| RNP | COHEN & STEERS REIT & PFD &I | $206,000 | +12.6% | 8,402 | 0.0% | 0.00% | – | |
| MIE | COHEN & STEERS MLP INC & ENR | $38,000 | -5.0% | 4,242 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $201,000 | +3.1% | 10,200 | 0.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $4,000 | -60.0% | 2,000 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $0 | -100.0% | 9,200 | 0.0% | 0.00% | – | |
| CNCE | CONCERT PHARMACEUTICALS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $18,000 | -59.1% | 10,000 | 0.0% | 0.00% | – | |
| CNOB | CONNECTONE BANCORP INC NEW | $155,000 | -2.5% | 7,000 | 0.0% | 0.00% | – | |
| CTO | CONSOLIDATED TOMOKA LD CO | $184,000 | +9.5% | 2,800 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $2,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| CBPX | CONTINENTAL BLDG PRODS INC | $336,000 | +2.8% | 12,300 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $8,000 | -27.3% | 21,000 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE TR | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CPLG | COREPOINT LODGING INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| CLM | CORNERSTONE STRATEGIC VALUE | $418,000 | -2.6% | 36,825 | 0.0% | 0.00% | – | |
| CORV | CORREVIO PHARMA CORP | $120,000 | -7.7% | 60,280 | 0.0% | 0.00% | – | |
| CVIAQ | COVIA HLDGS CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $69,000 | +1.5% | 250 | 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% | – | |
| SZC | CUSHING RENAISSANCE FD | $92,000 | -6.1% | 7,000 | 0.0% | 0.00% | – | |
| DNBF | DNB FINL CORP | $260,000 | 0.0% | 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 | $70,000 | +4.5% | 6,000 | 0.0% | 0.00% | – | |
| TACO | DEL TACO RESTAURANTS INC | $26,000 | -18.8% | 2,500 | 0.0% | 0.00% | – | |
| TACOW | DEL TACO RESTAURANTS INC*w exp 06/30/2 | $1,000 | -66.7% | 1,250 | 0.0% | 0.00% | – | |
| DKL | DELEK LOGISTICS PARTNERS LP | $30,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS INC | $8,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| DENN | DENNYS CORP | $236,000 | +10.8% | 10,371 | 0.0% | 0.00% | – | |
| DERM | DERMIRA INC | $0 | -100.0% | 156 | 0.0% | 0.00% | – | |
| DIFFUSION PHARMACEUTICALS IN | $1,000 | -50.0% | 667 | 0.0% | 0.00% | – | ||
| DLRPRJ | DIGITAL RLpreferred stock | $31,000 | +3.3% | 1,200 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $11,000 | -26.7% | 1,102 | 0.0% | 0.00% | – | |
| UBOT | DIREXION SHS ETF TRdly rob ai 3x | $20,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| EDC | DIREXION SHS ETF TRdly emg mk bl | $400,000 | -17.0% | 6,166 | 0.0% | 0.00% | – | |
| LBJ | DIREXION SHS ETF TRltn am bl 3x n | $218,000 | -22.7% | 12,096 | 0.0% | 0.00% | – | |
| LABU | DIREXION SHS ETF TRsp biotch bl n | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $134,000 | +3.1% | 7,140 | 0.0% | 0.00% | – | |
| CTAPRB | DU PONT Epreferred stock | $23,000 | +4.5% | 200 | 0.0% | 0.00% | – | |
| DPG | DUFF & PHELPS GLB UTL INC FD | $38,000 | +5.6% | 2,390 | 0.0% | 0.00% | – | |
| DUKH | DUKE ENERGpreferred stock | $47,000 | +4.4% | 1,805 | 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 | $78,000 | -11.4% | 15,700 | 0.0% | 0.00% | – | |
| IVES | ETF MANAGERS TRdrone econmy s | $40,000 | 0.0% | 1,130 | 0.0% | 0.00% | – | |
| EOI | EATON VANCE ENHANCED EQ INC | $126,000 | +1.6% | 8,300 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLTING RATE INC | $180,000 | -2.2% | 13,639 | 0.0% | 0.00% | – | |
| EFF | EATON VANCE FLTG RATE INCOM | $128,000 | +1.6% | 8,350 | 0.0% | 0.00% | – | |
| EBAYL | EBAY INC Npreferred stock | $25,000 | +4.2% | 909 | 0.0% | 0.00% | – | |
| BCOW | 1895 BANCORP OF WIS INC | $48,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| ELVT | ELEVATE CREDIT INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| ECF | ELLSWORTH GRWTH AND INCOME L | $126,000 | +1.6% | 12,000 | 0.0% | 0.00% | – | |
| EMCF | EMCLAIRE FINL CORP | $35,000 | +6.1% | 1,054 | 0.0% | 0.00% | – | |
| EVA | ENVIVA PARTNERS LP | $17,000 | +6.2% | 520 | 0.0% | 0.00% | – | |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6. | $92,000 | +2.2% | 3,274 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NE | $0 | – | 6 | 0.0% | 0.00% | – | |
| ESSA | ESSA BANCORP INC | $205,000 | +7.3% | 12,500 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC | $22,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $122,000 | -6.2% | 20,000 | 0.0% | 0.00% | – | |
| EOLS | EVOLUS INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| XAN | EXANTAS CAP CORP | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| XELA | EXELA TECHNOLOGIES INC | $2,000 | -50.0% | 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 | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| FSK | FS KKR CAPITAL CORP | $166,000 | -2.4% | 28,566 | 0.0% | 0.00% | – | |
| FRPH | FRP HLDGS INC | $86,000 | -14.0% | 1,800 | 0.0% | 0.00% | – | |
| FANH | FANHUA INCsponsored adr | $36,000 | -18.2% | 1,336 | 0.0% | 0.00% | – | |
| FMAO | FARMER & MERCHANTS BANCORP I | $186,000 | -11.0% | 7,180 | 0.0% | 0.00% | – | |
| FBSS | FAUQUIER BANKSHARES INC VA | $80,000 | -7.0% | 4,000 | 0.0% | 0.00% | – | |
| FDBC | FIDELITY D & D BANCORP INC | $446,000 | -7.3% | 7,158 | 0.0% | 0.00% | – | |
| FISI | FINANCIAL INSTNS INC | $23,000 | 0.0% | 773 | 0.0% | 0.00% | – | |
| FNLC | FIRST BANCORP INC ME | $0 | – | 14 | 0.0% | 0.00% | – | |
| FDEF | FIRST DEFIANCE FINL CORP | $58,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| THFF | FIRST FINL CORP IND | $0 | – | 9 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC | $21,000 | +5.0% | 514 | 0.0% | 0.00% | – | |
| FNWB | FIRST NORTHWEST BANCORP | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP | $181,000 | -1.1% | 3,950 | 0.0% | 0.00% | – | |
| FDM | FIRST TR D | $39,000 | 0.0% | 863 | 0.0% | 0.00% | – | |
| FFA | FIRST TR ENHANCED EQTY INC F | $42,000 | 0.0% | 2,632 | 0.0% | 0.00% | – | |
| EDOW | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $148,000 | +0.7% | 6,030 | 0.0% | 0.00% | – | |
| FAB | FIRST TR M | $183,000 | -1.1% | 3,431 | 0.0% | 0.00% | – | |
| FAN | FIRST TRUSgbl wnd enrg e | $30,000 | 0.0% | 2,269 | 0.0% | 0.00% | – | |
| FSZ | FIRST TR E | $3,000 | -25.0% | 70 | 0.0% | 0.00% | – | |
| RFDI | FIRST TR | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY & CRUMRIN PFD & INM | $487,000 | +5.4% | 23,200 | 0.0% | 0.00% | – | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $80,000 | +8.1% | 3,600 | 0.0% | 0.00% | – | |
| PFO | FLAHERTY & CRUMRIN PFD & INM | $208,000 | +5.1% | 16,960 | 0.0% | 0.00% | – | |
| FLAHERTY & CRUMRINE DYN PFD | $265,000 | +4.3% | 10,150 | 0.0% | 0.00% | – | ||
| TDTT | FLEXSHARES TRiboxx 3r targt | $314,000 | -0.6% | 12,786 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr in | $13,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| TLTD | FLEXSHARES TRm star dev mkt | $93,000 | -1.1% | 1,550 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def id | $169,000 | +1.8% | 3,700 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $21,000 | -4.5% | 1,000 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $107,000 | +8.1% | 2,514 | 0.0% | 0.00% | – | |
| FTAI | FORTRESS TRANS INFRST INVS L | $232,000 | 0.0% | 15,352 | 0.0% | 0.00% | – | |
| FRAF | FRANKLIN FINL SVCS CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FT | FRANKLIN U | $32,000 | +3.2% | 4,252 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVESTORS INC | $27,000 | 0.0% | 1,346 | 0.0% | 0.00% | – | |
| GNCIQ | GNC HLDGS INC | $54,000 | +42.1% | 25,000 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $178,000 | +6.0% | 23,956 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS | $164,000 | -1.2% | 15,714 | 0.0% | 0.00% | – | |
| GCAP | GAIN CAP HLDGS INC | $0 | – | 52 | 0.0% | 0.00% | – | |
| GENC | GENCOR INDS INC | $106,000 | -11.7% | 9,200 | 0.0% | 0.00% | – | |
| GAM | GENERAL AM | $78,000 | +1.3% | 2,158 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $2,000 | -50.0% | 2,567 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COML CORP | $51,000 | +10.9% | 2,164 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSmsci china fin | $66,000 | -8.3% | 4,368 | 0.0% | 0.00% | – | |
| GMRE | GLOBAL MED REIT INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| GSPRC | GOLDMAN SApreferred stock | $235,000 | +10.3% | 10,550 | 0.0% | 0.00% | – | |
| GER | GOLDMAN SACHS MLP ENERGY REN | $56,000 | -8.2% | 11,517 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC | $82,000 | +7.9% | 4,324 | 0.0% | 0.00% | – | |
| GRC | GORMAN RUPP CO | $170,000 | +5.6% | 4,889 | 0.0% | 0.00% | – | |
| GSBC | GREAT SOUTHN BANCORP INC | $57,000 | -5.0% | 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% | – | |
| JHS | HANCOCK JOHN INCOME SECS TR | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $47,000 | +2.2% | 2,019 | 0.0% | 0.00% | – | |
| JHI | HANCOCK JOHN INVS TR | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $94,000 | +4.4% | 4,693 | 0.0% | 0.00% | – | |
| HIIQ | HEALTH INS INNOVATIONS INC | $27,000 | -6.9% | 1,100 | 0.0% | 0.00% | – | |
| HFWA | HERITAGE FINL CORP WASH | $20,000 | -13.0% | 745 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $9,000 | -35.7% | 4,000 | 0.0% | 0.00% | – | |
| HEP | HOLLY ENERGY PARTNERS L P | $45,000 | -10.0% | 1,800 | 0.0% | 0.00% | – | |
| HBANN | HUNTINGTONpreferred stock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $4,000 | +33.3% | 1,250 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS INC | $61,000 | -3.2% | 4,575 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BANK CORP MICH | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| CROP | INDEXIQ ET | $66,000 | -2.9% | 2,089 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | 19 | 0.0% | 0.00% | – | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $335,000 | +5.0% | 6,295 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORPORATION | $110,000 | +89.7% | 20,000 | 0.0% | 0.00% | – | |
| ISGCL | ING GROEPpreferred stock | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $10,000 | -37.5% | 5,200 | 0.0% | 0.00% | – | |
| GSY | INVESCO AC | $39,000 | 0.0% | 773 | 0.0% | 0.00% | – | |
| VVR | INVESCO SR | $36,000 | -2.7% | 8,545 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $90,000 | +1.1% | 8,050 | 0.0% | 0.00% | – | |
| VBF | INVESCO BD FD | $100,000 | +6.4% | 5,057 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNI INCOME OPP TRST | $60,000 | +5.3% | 7,515 | 0.0% | 0.00% | – | |
| ISTR | INVESTAR HLDG CORP | $45,000 | 0.0% | 1,875 | 0.0% | 0.00% | – | |
| RZV | INVESCO | $25,000 | +4.2% | 385 | 0.0% | 0.00% | – | |
| EWMC | INVESCO | $0 | – | 5 | 0.0% | 0.00% | – | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $94,000 | +1.1% | 443 | 0.0% | 0.00% | – | |
| RPV | INVESCO | $7,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $39,000 | 0.0% | 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 | 0.0% | 225 | 0.0% | 0.00% | – | |
| XMHQ | INVESCO | $23,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp mome | $62,000 | -3.1% | 1,695 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EX | $74,000 | -5.1% | 570 | 0.0% | 0.00% | – | |
| NFO | INVESCO | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PGJ | INVESCO EX | $4,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| PBS | INVESCO | $8,000 | -11.1% | 266 | 0.0% | 0.00% | – | |
| PEJ | INVESCO | $26,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PXE | INVESCO | $1,000 | -50.0% | 98 | 0.0% | 0.00% | – | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $53,000 | -13.1% | 1,125 | 0.0% | 0.00% | – | |
| DWAQ | INVESCO EX | $52,000 | -8.8% | 483 | 0.0% | 0.00% | – | |
| PRN | INVESCO EX | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PTH | INVESCO EX | $21,000 | -12.5% | 270 | 0.0% | 0.00% | – | |
| PFI | INVESCO EX | $7,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| PSL | INVESCO EX | $16,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $9,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| CVY | INVESCO | $22,000 | 0.0% | 996 | 0.0% | 0.00% | – | |
| PWZ | INVESCO EX | $55,000 | +1.9% | 2,000 | 0.0% | 0.00% | – | |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $90,000 | +3.4% | 2,345 | 0.0% | 0.00% | – | |
| KBWR | INVESCO | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IPKW | INVESCO EX | $24,000 | -4.0% | 771 | 0.0% | 0.00% | – | |
| DWTR | INVESCO EX | $38,000 | +2.7% | 1,197 | 0.0% | 0.00% | – | |
| PSCU | INVESCO EX | $6,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| PBD | INVESCO EX | $4,000 | 0.0% | 300 | 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 | $72,000 | -4.0% | 4,488 | 0.0% | 0.00% | – | |
| DBE | INVESCO DB | $24,000 | -7.7% | 1,831 | 0.0% | 0.00% | – | |
| UUP | INVESCO DB | $5,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWA | ISHARES MSmsci aust etf | $61,000 | 0.0% | 2,693 | 0.0% | 0.00% | – | |
| EMHY | ISHARES INCem hghyl bd et | $49,000 | -2.0% | 1,052 | 0.0% | 0.00% | – | |
| EEMA | ISHARES INCmsci em asia e | $24,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| SCJ | ISHARES INCmsci japn smce | $50,000 | +4.2% | 700 | 0.0% | 0.00% | – | |
| EIS | ISHARES MS | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ECH | ISHARES INCmsci chile etf | $184,000 | -8.9% | 4,930 | 0.0% | 0.00% | – | |
| EWD | ISHARES INCmsci sweden et | $226,000 | -5.0% | 7,695 | 0.0% | 0.00% | – | |
| EWG | ISHARES INCmsci germany e | $48,000 | -5.9% | 1,772 | 0.0% | 0.00% | – | |
| EWW | ISHARES MS | $6,000 | -14.3% | 150 | 0.0% | 0.00% | – | |
| IXG | ISHARES GL | $8,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| ILCV | ISHARES TR | $14,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRgl timb fore e | $9,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene e | $166,000 | +1.2% | 15,354 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp g | $118,000 | -3.3% | 484 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TR | $46,000 | +2.2% | 285 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $149,000 | -3.9% | 2,535 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp e | $350,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRmrgstr sm cp g | $74,000 | -3.9% | 378 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde e | $44,000 | +4.8% | 741 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRmrning sm cp e | $5,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| EXI | ISHARES TR | $6,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| KXI | ISHARES TR | $28,000 | +3.7% | 508 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc e | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IAI | ISHARES US | $15,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| EUFN | ISHARES TRmsci euro fl e | $102,000 | -3.8% | 5,842 | 0.0% | 0.00% | – | |
| ILTB | ISHARES CO | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| INDY | ISHARES TRindia 50 etf | $398,000 | -4.6% | 10,858 | 0.0% | 0.00% | – | |
| SMIN | ISHARES TRmsci india sm | $43,000 | -8.5% | 1,215 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCmsci mly etf n | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWI | ISHARES INCmsci italy etf | $8,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| PICK | ISHARES IN | $163,000 | -12.4% | 6,141 | 0.0% | 0.00% | – | |
| RING | ISHARES IN | $10,000 | +11.1% | 450 | 0.0% | 0.00% | – | |
| HEZU | ISHARES CU | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| EUMV | ISHARES TRmin vol europe | $41,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| IBDL | ISHARES TRibonds dec20 e | $317,000 | +0.3% | 12,495 | 0.0% | 0.00% | – | |
| IBDK | ISHARES TRibonds dec19 e | $163,000 | 0.0% | 6,568 | 0.0% | 0.00% | – | |
| IAGG | ISHARES TR | $21,000 | +5.0% | 375 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC | $44,000 | +15.8% | 7,530 | 0.0% | 0.00% | – | |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $279,000 | +3.3% | 31,820 | 0.0% | 0.00% | – | |
| JELD | JELD-WEN HLDG INC | $0 | – | 10 | 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 | 0.0% | 555 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $222,000 | -1.8% | 20,800 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $2,000 | -33.3% | 550 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $37,000 | +60.9% | 3,800 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORP | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| KELYB | KELLY SVCS INCcl b | $36,000 | -14.3% | 1,666 | 0.0% | 0.00% | – | |
| KIMPRJCL | KIMCO RLTYpreferred stock | $21,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| KF | KOREA FD | $286,000 | -5.0% | 10,470 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $4,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
| LFAC | LF CAP ACQUISITION CORPcl a | $364,000 | +1.1% | 35,500 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC | $50,000 | +42.9% | 9,550 | 0.0% | 0.00% | – | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $35,000 | -5.4% | 4,019 | 0.0% | 0.00% | – | |
| LGC | LEGACY ACQUISITION CORP | $349,000 | +1.2% | 34,200 | 0.0% | 0.00% | – | |
| LVHD | LEGG MASON ETF INVESTMENT TRl vol h div et | $27,000 | +3.8% | 800 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $38,000 | 0.0% | 6,404 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $307,000 | +9.6% | 7,396 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $66,000 | -8.3% | 3,600 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| LOOP | LOOP INDS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MCR | MFS CHARTE | $19,000 | 0.0% | 2,305 | 0.0% | 0.00% | – | |
| MFD | MACQUARIE | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MNSB | MAINSTREET BANCSHARES INC | $22,000 | -8.3% | 1,050 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $15,000 | -11.8% | 9,800 | 0.0% | 0.00% | – | |
| MNLO | MENLO THERAPEUTICS INC | $2,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| MPB | MID PENN BANCORP INC | $34,000 | +3.0% | 1,338 | 0.0% | 0.00% | – | |
| MSBI | MIDLAND STS BANCORP INC ILL | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $34,000 | +6.2% | 1,140 | 0.0% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $42,000 | +133.3% | 49,998 | 0.0% | 0.00% | – | |
| MODN | MODEL N INC | $5,000 | +25.0% | 184 | 0.0% | 0.00% | – | |
| MRCC | MONROE CAP CORP | $22,000 | -8.3% | 2,000 | 0.0% | 0.00% | – | |
| IIF | MORGAN STANLEY INDIA INVS FD | $60,000 | -10.4% | 3,175 | 0.0% | 0.00% | – | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $8,000 | 0.0% | 1,192 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $183,000 | +1.7% | 1,246 | 0.0% | 0.00% | – | |
| MTLQU | MOTORS LIQ | $0 | – | 10 | 0.0% | 0.00% | – | |
| MWA | MUELLER WTR PRODS INC | $37,000 | +15.6% | 3,250 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $46,000 | +35.3% | 4,242 | 0.0% | 0.00% | – | |
| MYOK | MYOKARDIA INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NTN | NTN BUZZTIME INC | $101,000 | -11.4% | 30,122 | 0.0% | 0.00% | – | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $10,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $96,000 | +2.1% | 2,390 | 0.0% | 0.00% | – | |
| NCMI | NATIONAL CINEMEDIA INC | $2,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESH CORP | $9,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| NNNPRF | NATIONAL Rpreferred stock | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| JSM | NAVIENT COpreferred stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| NBEV | NEW AGE BEVERAGES CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| IRL | NEW IRELAN | $4,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| NEEPRK | NEXTERA ENpreferred stock | $33,000 | +3.1% | 1,200 | 0.0% | 0.00% | – | |
| NEEPRI | NEXTERA ENpreferred stock | $9,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT C | $3,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LP | $44,000 | +12.8% | 821 | 0.0% | 0.00% | – | |
| NJDCY | NIDEC CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| OSB | NORBORD INC | $83,000 | -3.5% | 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 | $12,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | |
| NRIM | NORTHRIM BANCORP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $55,000 | +5.8% | 1,937 | 0.0% | 0.00% | – | |
| NNY | NUVEEN NY MUN VALUE FD | $5,000 | 0.0% | 494 | 0.0% | 0.00% | – | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $120,000 | +3.4% | 7,504 | 0.0% | 0.00% | – | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $12,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $444,000 | +2.8% | 32,475 | 0.0% | 0.00% | – | |
| NSL | NUVEEN SR | $57,000 | -3.4% | 9,900 | 0.0% | 0.00% | – | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $78,000 | +2.6% | 5,412 | 0.0% | 0.00% | – | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $98,000 | -2.0% | 10,160 | 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 | -2.1% | 6,000 | 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 2019-11-08
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.