13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-08, with 4,777 holding rows worth $91,042,455,000 by the sum of the rows.
- Accession
- 0000950123-15-005137
- Filer
- CIK 713676
- Filed
- 2015-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 5,928 entries on the cover page, a total value of $70,583,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,042,455,000 with VALUE read as thousands by filing date, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $70,583,902,000, 22% less than the sum of the rows, $91,042,455,000. This page uses the sum of the rows.
Other managers
- included managerPNC Bancorp, Inc. 028-04750
- included managerPNC Bank, National Association 028-05284
- included managerPNC Capital Advisors, LLC 028-13605
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Investments LLC 028-16415
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 182 | $1,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 180 | $1,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 71 | $1,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 34 | $1,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 200 | $1,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 86 | $1,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 100 | $1,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 22 | $1,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 63 | $1,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 62 | $1,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 47 | $1,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 130 | $1,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 64 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 17 | $1,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 46 | $1,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 110 | $1,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 230 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 80 | $1,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 32 | $1,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 246 | $1,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 105 | $1,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 69 | $1,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 99 | $1,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 438 | $1,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 130 | $1,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 197 | $1,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 39 | $1,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 106 | $1,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 109 | $1,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 240 | $1,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 160 | $1,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 84 | $1,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 114 | $1,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 14 | $1,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 126 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 129 | $1,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 54 | $1,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 30 | $1,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 37 | $1,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 65 | $1,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 52 | $1,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 29 | $1,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 84 | $1,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 37 | $1,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 51 | $1,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 110 | $1,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 26 | $1,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 36 | $1,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 141 | $1,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 45 | $1,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 40 | $1,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 50 | $1,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 93 | $1,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 40 | $1,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 34 | $1,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 111 | $1,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 60 | $1,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 70 | $1,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 60 | $1,000 | thousands by filing date | |
| MEDIZONE INTL INC | 585013105 | COMMON STOCK | 17,000 | $1,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 364 | $1,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 1,400 | $1,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 70 | $1,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 80 | $1,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 130 | $1,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 230 | $1,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 1,818 | $1,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 424 | $1,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 61 | $1,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 320 | $1,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 190 | $1,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 320 | $1,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 207 | $1,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 141 | $1,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 240 | $1,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 80 | $1,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 189 | $1,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 338 | $1,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 125 | $1,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 326 | $1,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 42 | $1,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 115 | $1,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 28 | $1,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 900 | $1,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 46 | $1,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 240 | $1,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 250 | $1,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 38 | $1,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 11 | $1,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 42 | $1,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 40 | $1,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 60 | $1,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 100 | $1,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 150 | $1,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 387 | $1,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 158 | $1,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 292 | $1,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 930 | $1,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 24 | $1,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 489 | $1,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 106 | $1,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 226 | $1,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 440 | $1,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 110 | $1,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 190 | $1,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 44 | $1,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 110 | $1,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 1,000 | $1,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 851 | $1,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 600 | $1,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 632 | $1,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 70 | $1,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 110 | $1,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 323 | $1,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 1,400 | $1,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 93 | $1,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 293 | $1,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 59 | $1,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 847 | $1,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 80 | $1,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 138 | $1,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 64 | $1,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 268 | $1,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 49 | $1,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 76 | $1,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 248 | $1,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 74 | $1,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 81 | $1,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 21 | $1,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 100 | $1,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 66 | $1,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 98 | $1,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 80 | $1,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 190 | $1,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 20 | $1,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 100 | $1,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 25 | $1,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 26 | $1,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 37 | $1,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 107 | $1,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 236 | $1,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 27 | $1,000 | thousands by filing date | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 59 | $1,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 160 | $1,000 | thousands by filing date | |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 500 | $1,000 | thousands by filing date | |
| VALLOUREC SA-SPN ADR | 92023R308 | COM | 270 | $1,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 114 | $1,000 | thousands by filing date | |
| HOLCIM LTD-UNSPON ADR | 434741203 | COM | 55 | $1,000 | thousands by filing date | |
| HOME RETAIL GROUP-SPON ADR | 43731T102 | COM | 58 | $1,000 | thousands by filing date | |
| TNT EXPRESS NV-ADR | 87262N109 | COM | 204 | $1,000 | thousands by filing date | |
| NAMPAK LTD ADR | 629898206 | ADR | 283 | $1,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 65 | $1,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 48 | $1,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 102 | $1,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R308 | COM NEW | 200 | $1,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 230 | $1,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 517 | $1,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 185 | $1,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 36 | $1,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 40 | $1,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 202 | $1,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 52 | $1,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 506 | $1,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 84 | $1,000 | thousands by filing date | |
| REXAM PLC | 761655604 | COMMON | 34 | $1,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 38 | $1,000 | thousands by filing date | |
| GULF KEYST | 402312102 | Common Stock | 120 | $1,000 | thousands by filing date | |
| CENTER COAST MLP & INFRSTR F | 151461118 | RIGHT 04/17/2015 | 1,500 | $1,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIE ENERGY LTD | 372284208 | CL B | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Dawson Geophysical Co Ne | 239360100 | COM | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSIGN ENERGY SVGS INC COM | 293570107 | ADUS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 174 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RWE AG | 74975E303 | Equity | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AH BELO CORP | 001282102 | COMMON STOCK | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITHS GROUP ADR | 83238P203 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERTEX ENERGY INC | 92534K107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPYGLASS RES CORP COM | 852193101 | COM | 1,964 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lehman Brothers Holdings Capital Trust III | 52519Y209 | Equity | 2,657 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walter Energy Inc | 93317Q105 | COM | 535 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FXCM INC | 302693106 | COM | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAST THERAPEUTICS INC | 576314108 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 846 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILLER ENERGY RES INC | 600527105 | COM | 487 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEMCELLS INC | 85857R204 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEX MEDIA INC | 25213A107 | COM | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEP INDUSTRIES INC | 001031103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFEVANTAGE CORP | 53222K106 | COM | 586 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 568 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDSANDS DEVELOPMENT COMPANY | 381454107 | COM | 95,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONIC FDRY INC | 83545R207 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALON RARE METALS INC | 053470100 | COM | 1,180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUTOR TECHNOLOGY GROUP LTD | 869362103 | CMN | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGRESS ENERGY INC-CVO | 743263AA3 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DTE Energy 6.5% Jr Sub Call 12 | 233331602 | PFD | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUTERIZED THERMAL IMAGING | 20557C108 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADELPHIA RECOVERY TRUST | 00685R870 | TRUST | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 1,608 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVISINT CORP | 22357R103 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI SA-ADR | 670851401 | Com | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRICAN WELL SERVICE LTD | 895945103 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 1,041 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOORI BK | 98105T104 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPWLP | 455434209 | Equity | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AICI CAP TRUST PFD | 001338201 | Pref | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALANCHE BIOT | 05337G107 | Common Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUBEMOGUL INC COM | 898570106 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROTHERS HLDGSCAP TR VI PFD SER N6.24 | 52520X208 | Convertible Preferred | 315 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STR HOLDINGS INC | 78478V209 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL CH | 369332200 | Common Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATATRAK I | 238134209 | Common Stock | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEIJINGWES | G1145N106 | Common Stock | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXION PWR INTL INC | 05460X208 | COM NEW | 7,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIRAEUS BANK-UNSP ADR | 724249206 | ADR | 302 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 409 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEC FOSTE | G02604117 | Common Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005137 | this filing | 2015-05-08 | acceptance time not in the bulk data set |