$145 Billion is the total value of ROYAL BANK OF CANADA's 21181 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $150,347,000 | – | 495,442 | +100.0% | 0.10% | – |
| EWG | New | ISHARESput | $55,760,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| HYG | New | ISHAREScall | $45,288,000 | – | 510,000 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcall | $33,671,000 | – | 392,600 | +100.0% | 0.02% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $30,921,000 | – | 29,659 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $26,770,000 | – | 505,000 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $24,109,000 | – | 751,748 | +100.0% | 0.02% | – |
| New | CITRIX SYS INCnote 0.500% 4/1 | $22,859,000 | – | 21,565,000 | +100.0% | 0.02% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $21,863,000 | – | 163,132 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & COput | $22,140,000 | – | 156,300 | +100.0% | 0.02% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $22,309,000 | – | 309,256 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEWput | $20,799,000 | – | 154,000 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INCput | $19,151,000 | – | 270,000 | +100.0% | 0.01% | – |
| ICVT | New | ISHARES TRconv bd etf | $19,003,000 | – | 392,700 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORPcall | $18,338,000 | – | 230,200 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INCcall | $18,107,000 | – | 646,000 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INCput | $19,187,000 | – | 47,500 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRput | $18,449,000 | – | 50,000 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $16,650,000 | – | 781,300 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD COput | $17,827,000 | – | 102,000 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELput | $15,610,000 | – | 380,000 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD COput | $14,105,000 | – | 470,010 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INCput | $14,575,000 | – | 402,400 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $14,896,000 | – | 331,257 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $14,033,000 | – | 333,400 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTput | $13,116,000 | – | 52,000 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCcall | $11,113,000 | – | 100,000 | +100.0% | 0.01% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $11,541,000 | – | 299,925 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEWcall | $11,135,000 | – | 540,000 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INCcall | $12,053,000 | – | 526,800 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORPput | $9,669,000 | – | 364,300 | +100.0% | 0.01% | – |
| OIH | New | MARKET VECTORS ETF TRcall | $9,426,000 | – | 270,100 | +100.0% | 0.01% | – |
| New | VERISIGN INCsdcv 3.250 | $9,450,000 | – | 5,173,000 | +100.0% | 0.01% | – | |
| KMX | New | CARMAX INCput | $9,064,000 | – | 136,900 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCcall | $8,753,000 | – | 132,200 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDput | $9,325,000 | – | 115,000 | +100.0% | 0.01% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $8,019,000 | – | 8,451,000 | +100.0% | 0.01% | – | |
| AYA | New | AMAYA INC | $7,487,000 | – | 273,381 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM COcall | $6,546,000 | – | 80,000 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPput | $6,900,000 | – | 250,000 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & COput | $6,804,000 | – | 81,500 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INCcall | $7,870,000 | – | 83,500 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $6,962,000 | – | 92,276 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $7,927,000 | – | 1,641,100 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INCput | $7,173,000 | – | 60,000 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $5,267,000 | – | 100,000 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $6,265,000 | – | 179,000 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INCput | $5,755,000 | – | 100,000 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $6,297,000 | – | 275,200 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPcall | $5,192,000 | – | 106,400 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $5,783,000 | – | 208,270 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $6,223,000 | – | 133,000 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLCcall | $6,069,000 | – | 20,000 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCcall | $5,120,000 | – | 100,000 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $5,406,000 | – | 100,000 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPcall | $6,031,000 | – | 299,900 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INCcall | $5,213,000 | – | 49,200 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCcall | $3,745,000 | – | 442,200 | +100.0% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWnote 4.750 | $3,818,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| DD | New | DU PONT E I DE NEMOURS & COcall | $4,796,000 | – | 75,000 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCput | $3,898,000 | – | 195,400 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INCcall | $4,910,000 | – | 784,300 | +100.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 2.875 | $4,319,000 | – | 4,622,000 | +100.0% | 0.00% | – | |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $4,822,000 | – | 100,000 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCput | $3,838,000 | – | 25,000 | +100.0% | 0.00% | – |
| UBND | New | WISDOMTREE TRwestn asset fd | $4,915,000 | – | 98,100 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCcall | $4,487,000 | – | 150,000 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRput | $4,440,000 | – | 250,000 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $4,195,000 | – | 63,400 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $4,487,000 | – | 135,000 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $2,605,000 | – | 21,100 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $2,470,000 | – | 20,000 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $3,291,000 | – | 40,000 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $2,510,000 | – | 101,537 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPput | $2,320,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPput | $3,372,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 3.000 | $3,394,000 | – | 3,244,000 | +100.0% | 0.00% | – | |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $3,246,000 | – | 49,043 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $3,323,000 | – | 25,000 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COput | $2,310,000 | – | 40,000 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $2,451,000 | – | 26,582 | +100.0% | 0.00% | – |
| MRKT | New | MARKIT LTD | $2,352,000 | – | 92,018 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $2,218,000 | – | 153,700 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $2,852,000 | – | 26,400 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $3,219,000 | – | 55,514 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITEDput | $2,173,000 | – | 210,200 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCput | $3,262,000 | – | 39,000 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $2,844,000 | – | 56,800 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COcall | $2,256,000 | – | 200,000 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INCcall | $2,186,000 | – | 50,000 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INCput | $2,602,000 | – | 415,625 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INCcall | $2,336,000 | – | 155,000 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWput | $3,330,000 | – | 60,000 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES TRmsci usa smlcp | $2,793,000 | – | 91,743 | +100.0% | 0.00% | – |
| AFTY | New | CSOP ETF TRftse china a50 | $2,455,000 | – | 118,427 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPput | $2,469,000 | – | 50,000 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INCput | $1,306,000 | – | 14,400 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $1,409,000 | – | 25,000 | +100.0% | 0.00% | – |
| DAX | New | RECON CAP SER TRrecon cap dax ge | $972,000 | – | 36,722 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $1,759,000 | – | 21,900 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcall | $1,165,000 | – | 22,100 | +100.0% | 0.00% | – |
| New | HERBALIFE LTDnote 2.000 | $1,327,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| HPQ | New | HEWLETT PACKARD COcall | $1,942,000 | – | 64,700 | +100.0% | 0.00% | – |
| AES | New | AES CORPcall | $1,732,000 | – | 130,600 | +100.0% | 0.00% | – |
| New | ASCENT CAP GROUP INCnote 4.000 | $1,544,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $1,378,000 | – | 50,000 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCput | $1,102,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $1,124,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $1,309,000 | – | 33,545 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $1,046,000 | – | 435,900 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRput | $957,000 | – | 20,800 | +100.0% | 0.00% | – |
| IPD | New | SPDR INDEX SHS FDSs&p intl cons | $937,000 | – | 23,743 | +100.0% | 0.00% | – |
| CDC | New | COMPASS EMP FDS TR100 enh vola etf | $1,121,000 | – | 31,690 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INCput | $1,312,000 | – | 35,200 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTDcall | $938,000 | – | 24,300 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,039,000 | – | 43,905 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCput | $1,526,000 | – | 31,200 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCput | $2,011,000 | – | 60,500 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,172,000 | – | 48,878 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $997,000 | – | 20,600 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $1,083,000 | – | 18,200 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $1,600,000 | – | 20,000 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $862,000 | – | 25,380 | +100.0% | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $1,146,000 | – | 39,800 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $1,020,000 | – | 58,963 | +100.0% | 0.00% | – |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $797,000 | – | 601,000 | +100.0% | 0.00% | – | |
| GCI | New | GANNETT SPINCO INC | $1,908,000 | – | 136,405 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $746,000 | – | 25,830 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCcall | $777,000 | – | 50,000 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $874,000 | – | 5,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $1,705,000 | – | 75,000 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $1,878,000 | – | 27,366 | +100.0% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp 750 etf | $898,000 | – | 36,592 | +100.0% | 0.00% | – |
| STN | New | STANTEC INCput | $1,081,000 | – | 37,000 | +100.0% | 0.00% | – |
| CAE | New | CAE INCcall | $1,030,000 | – | 86,300 | +100.0% | 0.00% | – |
| STRZA | New | STARZput | $944,000 | – | 21,100 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCcall | $1,514,000 | – | 60,000 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRput | $1,770,000 | – | 37,500 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCcall | $1,361,000 | – | 28,100 | +100.0% | 0.00% | – |
| CEB | New | CEB INC | $1,108,000 | – | 12,727 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COput | $1,108,000 | – | 30,000 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCput | $827,000 | – | 20,000 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPput | $1,013,000 | – | 25,000 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LPcall | $1,158,000 | – | 30,000 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRcall | $1,157,000 | – | 10,000 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDput | $1,724,000 | – | 50,001 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPput | $948,000 | – | 18,000 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $1,046,000 | – | 6,700 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $1,282,000 | – | 33,529 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INCcall | $1,722,000 | – | 19,700 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTput | $765,000 | – | 18,000 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPput | $1,508,000 | – | 75,000 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORPput | $1,033,000 | – | 5,000 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCput | $2,132,000 | – | 50,000 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,465,000 | – | 54,398 | +100.0% | 0.00% | – |
| New | NEW MTN FIN CORPnote 5.000% 6/1 | $1,001,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| IBMH | New | ISHARES TR19 amt-free mn | $892,000 | – | 35,186 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES TRmsci usaszefct | $801,000 | – | 12,241 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usavalfct | $1,762,000 | – | 26,822 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $767,000 | – | 6,129 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORPcall | $2,131,000 | – | 20,300 | +100.0% | 0.00% | – |
| New | BAXTER INTL INCex distrib wi | $864,000 | – | 22,737 | +100.0% | 0.00% | – | |
| FLTB | New | FIDELITYltd trm bd etf | $812,000 | – | 16,143 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INCcall | $1,544,000 | – | 22,500 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $765,000 | – | 125,000 | +100.0% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $1,102,000 | – | 48,824 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $934,000 | – | 146,442 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPcall | $787,000 | – | 14,000 | +100.0% | 0.00% | – |
| DXPS | New | WISDOMTREE TRuk hedg eqt fd | $857,000 | – | 35,021 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORPcall | $1,359,000 | – | 225,000 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $1,554,000 | – | 20,000 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,191,000 | – | 50,788 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCcall | $1,431,000 | – | 10,100 | +100.0% | 0.00% | – |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $1,341,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| FTI | New | FMC TECHNOLOGIES INCcall | $1,660,000 | – | 40,000 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $2,095,000 | – | 30,000 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $735,000 | – | 41,400 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $1,092,000 | – | 91,913 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Aput | $916,000 | – | 100,000 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONput | $1,199,000 | – | 28,000 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $1,904,000 | – | 37,300 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $1,200,000 | – | 18,700 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $961,000 | – | 46,549 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCput | $1,954,000 | – | 50,000 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COcall | $1,970,000 | – | 23,600 | +100.0% | 0.00% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $2,145,000 | – | 30,774 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $1,205,000 | – | 26,211 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $14,000 | – | 1,027 | +100.0% | 0.00% | – |
| WMAR | New | WEST MARINE INC | $11,000 | – | 1,122 | +100.0% | 0.00% | – |
| WBBW | New | WESTBURY BANCORP INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $1,000 | – | 105 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCcall | $638,000 | – | 100,000 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRttl earning fd | $29,000 | – | 394 | +100.0% | 0.00% | – |
| GNAT | New | WISDOMTREE TRglb nat res fd | $542,000 | – | 34,866 | +100.0% | 0.00% | – |
| AXJL | New | WISDOMTREE TRasia pac exjp fd | $9,000 | – | 136 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb ex ud dvd gr | $723,000 | – | 14,198 | +100.0% | 0.00% | – |
| JHDG | New | WISDOMTREE TRjap hdg div fd | $319,000 | – | 12,263 | +100.0% | 0.00% | – |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $2,000 | – | 100 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $12,000 | – | 640 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $13,000 | – | 702 | +100.0% | 0.00% | – |
| XOOM | New | XOOM CORP | $41,000 | – | 1,927 | +100.0% | 0.00% | – |
| YUME | New | YUME INC | $0 | – | 14 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| ZAIS | New | ZAIS GROUP HLDGS INC | $3,000 | – | 248 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $26,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZSPH | New | ZS PHARMA INC | $34,000 | – | 658 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $346,000 | – | 23,348 | +100.0% | 0.00% | – |
| HELI | New | CHC GROUP LTD | $0 | – | 186 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $10,000 | – | 500 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $9,000 | – | 4,161 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $43,000 | – | 1,704 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $379,000 | – | 98,613 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $76,000 | – | 4,310 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $89,000 | – | 5,621 | +100.0% | 0.00% | – |
| New | TILL CAP LTD | $0 | – | 100 | +100.0% | 0.00% | – | |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $3,000 | – | 1,456 | +100.0% | 0.00% | – |
| TCPIF | New | TCP INTL HLDGS LTD | $1,000 | – | 190 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $308,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $27,000 | – | 894 | +100.0% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lput | $138,000 | – | 11,000 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $17,000 | – | 1,623 | +100.0% | 0.00% | – |
| New | NEURODERM LTD | $21,000 | – | 1,368 | +100.0% | 0.00% | – | |
| PERI | New | PERION NETWORK LTD | $55,000 | – | 19,437 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $20,000 | – | 1,431 | +100.0% | 0.00% | – |
| ULTRF | New | ULTRAPETROL BAHAMAS LTD | $1,000 | – | 1,255 | +100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $0 | – | 6 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $41,000 | – | 6,000 | +100.0% | 0.00% | – |
| STXX | New | ALPS ETF TRstoxx euro 600 | $86,000 | – | 3,347 | +100.0% | 0.00% | – |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $77,000 | – | 3,344 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $8,000 | – | 411 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $11,000 | – | 500 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $4,000 | – | 704 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $14,000 | – | 4,582 | +100.0% | 0.00% | – |
| FFTY | New | ACADEMY FDS TRinnov ibd50 fd | $10,000 | – | 400 | +100.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW | $8,000 | – | 2,116 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $0 | – | 30 | +100.0% | 0.00% | – |
| PIOI | New | ACTIVE POWER INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $0 | – | 110 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $23,000 | – | 864 | +100.0% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $7,000 | – | 166 | +100.0% | 0.00% | – |
| ADK | New | ADCARE HEALTH SYSTEMS INC | $0 | – | 131 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $10,000 | – | 365 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $31,000 | – | 1,007 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $185,000 | – | 9,739 | +100.0% | 0.00% | – |
| AADR | New | ADVISORSHARES TRbny grwth adr | $3,000 | – | 70 | +100.0% | 0.00% | – |
| DIVI | New | ADVISORSHARES TRathena hgh div | $45,000 | – | 2,387 | +100.0% | 0.00% | – |
| GTAA | New | ADVISORSHARES TRmor creek gl tac | $137,000 | – | 5,586 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $9,000 | – | 1,298 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $477,000 | – | 23,138 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $74,000 | – | 181 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $14,000 | – | 311 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $8,000 | – | 1,653 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $172,000 | – | 4,400 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $15,000 | – | 823 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $0 | – | 12 | +100.0% | 0.00% | – |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $58,000 | – | 2,400 | +100.0% | 0.00% | – |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $343,000 | – | 65,000 | +100.0% | 0.00% | – |
| ALTV | New | ALTEVA | $0 | – | 65 | +100.0% | 0.00% | – |
| AMBR | New | AMBER RD INC | $8,000 | – | 1,157 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 26 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $16,000 | – | 625 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $28,000 | – | 1,582 | +100.0% | 0.00% | – |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $18,000 | – | 470 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $28,000 | – | 3,200 | +100.0% | 0.00% | – |
| APIC | New | APIGEE CORP | $13,000 | – | 1,385 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $275,000 | – | 14,597 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $10,000 | – | 669 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $29,000 | – | 4,225 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $18,000 | – | 1,213 | +100.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $6,000 | – | 1,045 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $74,000 | – | 10,321 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $3,000 | – | 183 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $15,000 | – | 791 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $171,000 | – | 4,088 | +100.0% | 0.00% | – |
| ALOT | New | ASTRO-MED INC NEW | $13,000 | – | 935 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $63,000 | – | 1,185 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $12,000 | – | 178 | +100.0% | 0.00% | – |
| ATRM | New | ATRM HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $20,000 | – | 1,216 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $0 | – | 241 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| AZURQ | New | AZURE MIDSTREAM PARTNERS LP | $76,000 | – | 6,391 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORPcl a par $0.01 | $3,000 | – | 160 | +100.0% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $11,000 | – | 512 | +100.0% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $1,000 | – | 196 | +100.0% | 0.00% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $19,000 | – | 382 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $14,000 | – | 1,149 | +100.0% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $21,000 | – | 500 | +100.0% | 0.00% | – |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $85,000 | – | 591 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $88,000 | – | 3,099 | +100.0% | 0.00% | – |
| BXLT | New | BAXALTA INC | $200,000 | – | 6,250 | +100.0% | 0.00% | – |
| BYLK | New | BAYLAKE CORP | $1,000 | – | 49 | +100.0% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $7,000 | – | 784 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $411,000 | – | 205,602 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $487,000 | – | 23,695 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $19,000 | – | 441 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $1,000 | – | 695 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $4,000 | – | 115 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $43,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $464,000 | – | 444,000 | +100.0% | 0.00% | – | |
| ADRU | New | BLDRS INDEX FDS TReur 100 adr | $13,000 | – | 579 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $5,000 | – | 349 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INC | $20,000 | – | 643 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENT GR REIT IN | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $15,000 | – | 574 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $14,000 | – | 1,702 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $26,000 | – | 1,106 | +100.0% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $100,000 | – | 7,430 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $21,000 | – | 1,651 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $15,000 | – | 543 | +100.0% | 0.00% | – |
| CUNB | New | CU BANCORP CALIF | $23,000 | – | 1,035 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcall | $599,000 | – | 25,000 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPput | $599,000 | – | 25,000 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $2,000 | – | 1,196 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $271,000 | – | 5,210 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $558,000 | – | 17,568 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $5,000 | – | 648 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $4,000 | – | 893 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $714,000 | – | 50,000 | +100.0% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $0 | – | 46 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $59,000 | – | 3,847 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $14,000 | – | 1,174 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $12,000 | – | 1,033 | +100.0% | 0.00% | – |
| CBYL | New | CARBYLAN THERAPEUTICS INC | $6,000 | – | 824 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $7,000 | – | 1,243 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $10,000 | – | 2,895 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $21,000 | – | 1,654 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $19,000 | – | 1,800 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $12,000 | – | 2,173 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $5,000 | – | 3,745 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORP | $0 | – | 422 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INCcall | $582,000 | – | 50,000 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $58,000 | – | 2,300 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $21,000 | – | 557 | +100.0% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $1,000 | – | 820 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $24,000 | – | 2,054 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $1,000 | – | 155 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $14,000 | – | 728 | +100.0% | 0.00% | – |
| CHFN | New | CHARTER FINL CORP MD | $13,000 | – | 1,030 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $74,000 | – | 2,580 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $420,000 | – | 26,276 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $315,000 | – | 22,971 | +100.0% | 0.00% | – |
| NPD | New | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $4,000 | – | 1,800 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $5,000 | – | 329 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPcall | $237,000 | – | 10,000 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPput | $502,000 | – | 10,000 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $1,000 | – | 1,739 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $21,000 | – | 867 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $281,000 | – | 50,000 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $22,000 | – | 1,608 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $34,000 | – | 225 | +100.0% | 0.00% | – |
| CDRBQ | New | CODE REBEL CORP | $3,000 | – | 80 | +100.0% | 0.00% | – |
| CGNT | New | COGENTIX MED INC | $2,000 | – | 1,226 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $8,000 | – | 452 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $24,000 | – | 701 | +100.0% | 0.00% | – |
| CIGC | New | COMPANHIA ENERGETICA DE MINAsponsored adr | $1,000 | – | 141 | +100.0% | 0.00% | – |
| CSF | New | COMPASS EMP FDS TRus 500 index etf | $88,000 | – | 2,246 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $42,000 | – | 6,750 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $18,000 | – | 2,929 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $436,000 | – | 10,978 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $0 | – | 4 | +100.0% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $8,000 | – | 567 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $6,000 | – | 1,563 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $30,000 | – | 30,000 | +100.0% | 0.00% | – | |
| GLW | New | CORNING INCput | $26,000 | – | 1,300 | +100.0% | 0.00% | – |
| SLVO | New | CREDIT SUISSE NASSAU BRHx link silver sh | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $61,000 | – | 2,254 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $14,000 | – | 903 | +100.0% | 0.00% | – |
| CYNI | New | CYAN INC | $9,000 | – | 1,692 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $13,000 | – | 1,942 | +100.0% | 0.00% | – |
| ESEB | New | DBX ETF TRem ma bd int rt | $7,000 | – | 300 | +100.0% | 0.00% | – |
| DBMX | New | DBX ETF TRmex hdg eq fd | $2,000 | – | 94 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $29,000 | – | 3,289 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $17,000 | – | 1,710 | +100.0% | 0.00% | – |
| New | DANAHER CORP DELnote 1/2 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DWCH | New | DATAWATCH CORP | $0 | – | 60 | +100.0% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $469,000 | – | 21,830 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $1,000 | – | 196 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $174,000 | – | 9,329 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $13,000 | – | 740 | +100.0% | 0.00% | – |
| SBND | New | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $457,000 | – | 83,042 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $14,000 | – | 970 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $22,000 | – | 486 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $8,000 | – | 2,685 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $18,000 | – | 555 | +100.0% | 0.00% | – |
| VSPY | New | DIREXION SHS ETF TRs&p500 vol res | $52,000 | – | 881 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $0 | – | 400 | +100.0% | 0.00% | – |
| MIDZ | New | DIREXION SHS ETF TRmd cp bear 3x nw | $385,000 | – | 9,326 | +100.0% | 0.00% | – |
| CHAU | New | DIREXION SHS ETF TRcsi 300 bull2x | $152,000 | – | 3,802 | +100.0% | 0.00% | – |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INCcall | $426,000 | – | 5,000 | +100.0% | 0.00% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $19,000 | – | 1,643 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $15,000 | – | 6,191 | +100.0% | 0.00% | – |
| BCHP | New | EGA EMERGING GLOBAL SHS TRblue chip etf | $4,000 | – | 201 | +100.0% | 0.00% | – |
| EMCR | New | EGA EMERGING GLOBAL SHS TR | $2,000 | – | 105 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDput | $672,000 | – | 100,000 | +100.0% | 0.00% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $0 | – | 23 | +100.0% | 0.00% | – |
| EPIQ | New | EPIQ SYS INC | $44,000 | – | 2,618 | +100.0% | 0.00% | – |
| EQGP | New | EQT GP HLDGS LP | $85,000 | – | 2,500 | +100.0% | 0.00% | – |
| FIA | New | ETF SER SOLUTIONSfalah rus lg cap | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $110,000 | – | 4,935 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| New | ECO STIM ENERGY SOLUTIONS IN | $0 | – | 4 | +100.0% | 0.00% | – | |
| EGAN | New | EGAIN CORP | $1,000 | – | 105 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $696,000 | – | 34,909 | +100.0% | 0.00% | – |
| New | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $540,000 | – | 440,000 | +100.0% | 0.00% | – | |
| EOXLQ | New | EMERALD OIL INC | $72,000 | – | 16,899 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $298,000 | – | 19,399 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $605,000 | – | 17,790 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $24,000 | – | 1,055 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $30,000 | – | 3,635 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $0 | – | 3 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $492,000 | – | 27,184 | +100.0% | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $68,000 | – | 11,850 | +100.0% | 0.00% | – |
| EACIQ | New | ERICKSON INC | $1,000 | – | 141 | +100.0% | 0.00% | – |
| ERINQ | New | ERIN ENERGY CORP | $10,000 | – | 2,524 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $12,000 | – | 655 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC | $344,000 | – | 8,760 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $61,000 | – | 4,341 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $1,000 | – | 73 | +100.0% | 0.00% | – |
| EXL | New | EXCEL TR INC | $46,000 | – | 2,919 | +100.0% | 0.00% | – |
| ERW | New | EXCHANGE TRADED CONCEPTS TRjanus eql rsk w | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $26,000 | – | 1,013 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $61,000 | – | 1,771 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $20,000 | – | 619 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $8,000 | – | 424 | +100.0% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP | $14,000 | – | 484 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $3,000 | – | 403 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $35,000 | – | 3,077 | +100.0% | 0.00% | – |
| FENX | New | FENIX PTS INC | $9,000 | – | 901 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $8,000 | – | 1,472 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $576,000 | – | 42,319 | +100.0% | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $386,000 | – | 17,897 | +100.0% | 0.00% | – |
| FBND | New | FIDELITYtotal bd etf | $6,000 | – | 116 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $16,000 | – | 942 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $20,000 | – | 790 | +100.0% | 0.00% | – |
| FACO | New | FIRST ACCEPTANCE CORP | $0 | – | 135 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $53,000 | – | 8,031 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $168,000 | – | 640 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $17,000 | – | 940 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $17,000 | – | 1,056 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $78,000 | – | 3,176 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $128,000 | – | 6,761 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $37,000 | – | 3,000 | +100.0% | 0.00% | – |
| FSGI | New | FIRST SEC GROUP INC | $0 | – | 90 | +100.0% | 0.00% | – |
| FTW | New | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $171,000 | – | 4,521 | +100.0% | 0.00% | – |
| FONE | New | FIRST TR NASDAQ SMART PHONE | $2,000 | – | 59 | +100.0% | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $1,000 | – | 39 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $123,000 | – | 5,078 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $30,000 | – | 1,431 | +100.0% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| FXCB | New | FOX CHASE BANCORP INC NEW | $13,000 | – | 760 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPput | $562,000 | – | 11,800 | +100.0% | 0.00% | – |
| FTSD | New | FRANKLIN ETF TRshort dur etf | $327,000 | – | 3,299 | +100.0% | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $8,000 | – | 370 | +100.0% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| FULL | New | FULL CIRCLE CAP CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $372,000 | – | 5,283 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $39,000 | – | 1,628 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $1,000 | – | 170 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $22,000 | – | 420 | +100.0% | 0.00% | – |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| GFN | New | GENERAL FIN CORP DEL | $1,000 | – | 195 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $13,000 | – | 2,030 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $9,000 | – | 836 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $25,000 | – | 1,822 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $1,000 | – | 53 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $371,000 | – | 8,900 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $70,000 | – | 2,500 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $83,000 | – | 30,218 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored adr ne | $0 | – | 1 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $70,000 | – | 4,486 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $18,000 | – | 437 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $8,000 | – | 730 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $51,000 | – | 744 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $0 | – | 130 | +100.0% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $69,000 | – | 4,000 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC | $47,000 | – | 3,630 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $16,000 | – | 1,225 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $11,000 | – | 962 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $79,000 | – | 3,500 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $284,000 | – | 11,450 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA Q CELL CO LTDsponsored adr ne | $3,000 | – | 164 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $451,000 | – | 12,119 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $118,000 | – | 2,315 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $14,000 | – | 525 | +100.0% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $11,000 | – | 1,363 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $8,000 | – | 537 | +100.0% | 0.00% | – |
| HBOS | New | HERITAGE FINL GROUP INC | $18,000 | – | 590 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $110,000 | – | 4,329 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $10,000 | – | 320 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $8,000 | – | 69 | +100.0% | 0.00% | – |
| New | HOMEAWAY INCnote 0.125% 4/0 | $478,000 | – | 500,000 | +100.0% | 0.00% | – | |
| HOV | New | HOVNANIAN ENTERPRISES INCput | $17,000 | – | 6,500 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCput | $176,000 | – | 21,100 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $14,000 | – | 408 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $42,000 | – | 3,365 | +100.0% | 0.00% | – |
| New | ICONIX BRAND GROUP INCnote 2.500 | $180,000 | – | 150,000 | +100.0% | 0.00% | – | |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $0 | – | 50 | +100.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $23,000 | – | 1,146 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $9,000 | – | 494 | +100.0% | 0.00% | – |
| IMPR | New | IMPRIVATA INC | $675,000 | – | 41,275 | +100.0% | 0.00% | – |
| New | INCYTE CORPnote 0.375 | $203,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IBCP | New | INDEPENDENT BANK CORP MICH | $13,000 | – | 985 | +100.0% | 0.00% | – |
| CPI | New | INDEXIQ ETF TRiq real rtn etf | $13,000 | – | 470 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $2,000 | – | 319 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDput | $1,000 | – | 40 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $2,000 | – | 225 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $14,000 | – | 758 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $681,000 | – | 25,338 | +100.0% | 0.00% | – |
| PTNT | New | INTERNET PATENTS CORP | $7,000 | – | 2,374 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $336,000 | – | 13,522 | +100.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $35,000 | – | 2,155 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $4,000 | – | 185 | +100.0% | 0.00% | – |
| AMPS | New | ISHARES TRutilities bd etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $2,000 | – | 42 | +100.0% | 0.00% | – |
| IEIS | New | ISHARES U S ETF TRenh intl smcap | $0 | – | 7 | +100.0% | 0.00% | – |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $71,000 | – | 1,429 | +100.0% | 0.00% | – |
| IBCE | New | ISHARES TR2023 corp ex etf | $601,000 | – | 6,279 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRfctslc msci us | $178,000 | – | 7,155 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponen techno | $28,000 | – | 1,100 | +100.0% | 0.00% | – |
| EUMV | New | ISHARES TReuro min vol | $1,000 | – | 26 | +100.0% | 0.00% | – |
| IBDH | New | ISHARES TRdec 18 cp term | $22,000 | – | 867 | +100.0% | 0.00% | – |
| IBDF | New | ISHARES TRdec 2016 cp bd | $22,000 | – | 872 | +100.0% | 0.00% | – |
| IBDL | New | ISHARES TRdec 2020 corp | $22,000 | – | 860 | +100.0% | 0.00% | – |
| IBDJ | New | ISHARES TRibnd dec17 etf | $22,000 | – | 880 | +100.0% | 0.00% | – |
| IBDK | New | ISHARES TRibnd dec19 etf | $22,000 | – | 876 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES TRibnd dec22 etf | $22,000 | – | 880 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| JGWEQ | New | J G WENTWORTH COcl a | $9,000 | – | 953 | +100.0% | 0.00% | – |
| JPGE | New | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $1,000 | – | 19 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $173,000 | – | 2,612 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $171,000 | – | 20,587 | +100.0% | 0.00% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $101,000 | – | 11,020 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a | $22,000 | – | 1,744 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $167,000 | – | 15,018 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $13,000 | – | 700 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONICS CORP | $0 | – | 32 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $24,000 | – | 863 | +100.0% | 0.00% | – |
| KBND | New | KRANESHARES TR | $79,000 | – | 2,250 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $44,000 | – | 600 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $9,000 | – | 247 | +100.0% | 0.00% | – |
| 5021PS | New | LNB BANCORP INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| New | LABORATORY CORP AMER HLDGSnote | $135,000 | – | 82,000 | +100.0% | 0.00% | – | |
| LSBG | New | LAKE SUNAPEE BK GROUP | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $36,000 | – | 825 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $9,000 | – | 370 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $9,000 | – | 781 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $9,000 | – | 114 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $26,000 | – | 3,247 | +100.0% | 0.00% | – |
| TAXA | New | LIBERTY TAX INCcl a | $9,000 | – | 358 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $0 | – | 63 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORPput | $526,000 | – | 14,200 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $20,000 | – | 3,110 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $319,000 | – | 3,365 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $235,000 | – | 3,600 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $2,000 | – | 116 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $0 | – | 19 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $11,000 | – | 645 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $60,000 | – | 868 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCput | $224,000 | – | 4,000 | +100.0% | 0.00% | – |
| EVX | New | MARKET VECTORS ETF TRmv envir svcs | $29,000 | – | 452 | +100.0% | 0.00% | – |
| BIZD | New | MARKET VECTORS ETF TRbusi devco etf | $297,000 | – | 16,590 | +100.0% | 0.00% | – |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $125,000 | – | 5,906 | +100.0% | 0.00% | – |
| IHY | New | MARKET VECTORS ETF TRintl hi yld bd | $83,000 | – | 3,367 | +100.0% | 0.00% | – |
| CNXT | New | MARKET VECTORS ETF TRchinaamc sme etf | $16,000 | – | 339 | +100.0% | 0.00% | – |
| New | MASSEY ENERGY COnote 3.250% 8/0 | $75,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MTZ | New | MASTEC INCcall | $332,000 | – | 16,700 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCput | $682,000 | – | 7,300 | +100.0% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $1,000 | – | 86 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $14,000 | – | 4,034 | +100.0% | 0.00% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $4,000 | – | 468 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $41,000 | – | 1,351 | +100.0% | 0.00% | – |
| MDGN | New | MEDGENICS INC | $7,000 | – | 1,068 | +100.0% | 0.00% | – |
| MDLY | New | MEDLEY MGMT INC | $6,000 | – | 542 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $17,000 | – | 3,449 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $21,000 | – | 494 | +100.0% | 0.00% | – |
| MBLX | New | METABOLIX INC | $1,000 | – | 166 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORPput | $278,000 | – | 5,000 | +100.0% | 0.00% | – |
| METR | New | METRO BANCORP INC PA | $17,000 | – | 654 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $6,000 | – | 1,350 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $2,000 | – | 500 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $15,000 | – | 467 | +100.0% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $23,000 | – | 1,300 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $0 | – | 78 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $8,000 | – | 2,384 | +100.0% | 0.00% | – |
| MNRK | New | MONARCH FINANCIAL HOLDINGS I | $163,000 | – | 12,984 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $1,000 | – | 356 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $61,000 | – | 2,318 | +100.0% | 0.00% | – |
| NCIT | New | NCI INCcl a | $0 | – | 39 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INCcl a new | $124,000 | – | 5,662 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $138,000 | – | 6,300 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $2,000 | – | 700 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $13,000 | – | 822 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $74,000 | – | 3,553 | +100.0% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $10,000 | – | 402 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $38,000 | – | 586 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $15,000 | – | 1,216 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $18,000 | – | 442 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $28,000 | – | 3,047 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $0 | – | 61 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $19,000 | – | 1,553 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $45,000 | – | 833 | +100.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $5,000 | – | 516 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $9,000 | – | 551 | +100.0% | 0.00% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $106,000 | – | 7,895 | +100.0% | 0.00% | – |
| New | NISOURCE INCex distrib wi | $220,000 | – | 13,200 | +100.0% | 0.00% | – | |
| NRTSF | New | NOBILIS HEALTH CORP | $195,000 | – | 28,614 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $24,000 | – | 2,461 | +100.0% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $104,000 | – | 55,481 | +100.0% | 0.00% | – |
| NVGN | New | NOVOGEN LIMITEDspon adr 1:25 sh | $56,000 | – | 14,000 | +100.0% | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $15,000 | – | 589 | +100.0% | 0.00% | – |
| JMT | New | NUVEEN MTG OPPTY TERM FD 2 | $2,000 | – | 73 | +100.0% | 0.00% | – |
| OMG | New | OM GROUP INC | $7,000 | – | 210 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $15,000 | – | 791 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $9,000 | – | 1,430 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $22,000 | – | 589 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $6,000 | – | 613 | +100.0% | 0.00% | – |
| ONVI | New | ONVIA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| OPWR | New | OPOWER INC | $17,000 | – | 1,441 | +100.0% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INC | $0 | – | 38 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $0 | – | 125 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $137,000 | – | 20,408 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $17,000 | – | 1,531 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $65,000 | – | 752 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $10,000 | – | 400 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $1,000 | – | 140 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $12,000 | – | 708 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $1,000 | – | 198 | +100.0% | 0.00% | – |
| PTMC | New | PACER FDS TRtrendp 450 etf | $41,000 | – | 1,690 | +100.0% | 0.00% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $434,000 | – | 17,718 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $19,000 | – | 3,379 | +100.0% | 0.00% | – |
| PDVW | New | PACIFIC DATAVISION INC | $34,000 | – | 799 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $18,000 | – | 1,052 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $2,000 | – | 1,648 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $20,000 | – | 963 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $0 | – | 249 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $18,000 | – | 701 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $8,000 | – | 615 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $207,000 | – | 10,185 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPcall | $263,000 | – | 120,000 | +100.0% | 0.00% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $52,000 | – | 2,700 | +100.0% | 0.00% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $11,000 | – | 868 | +100.0% | 0.00% | – |
| PRSN | New | PERSEON CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $18,000 | – | 935 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $10,000 | – | 750 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $40,000 | – | 500 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $100,000 | – | 1,840 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DELcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $17,000 | – | 1,440 | +100.0% | 0.00% | – |
| CHNA | New | POWERSHARES ACTIVE MNG ETF Tpwrsh chi a pt | $16,000 | – | 385 | +100.0% | 0.00% | – |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $2,000 | – | 61 | +100.0% | 0.00% | – |
| KBWP | New | POWERSHARES ETF TRUST IIprp cas ins pt | $135,000 | – | 3,073 | +100.0% | 0.00% | – |
| FXEU | New | POWERSHARES ETF TR IIeuro cur hdg | $311,000 | – | 12,960 | +100.0% | 0.00% | – |
| XRLV | New | POWERSHARES ETF TR IIex rte sen low | $282,000 | – | 11,326 | +100.0% | 0.00% | – |
| IDMO | New | POWERSHARES ETF TR IIs&p intdev hib | $4,000 | – | 151 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPput | $672,000 | – | 100,000 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $8,000 | – | 219 | +100.0% | 0.00% | – |
| PGND | New | PRESS GANEY HLDGS INC | $19,000 | – | 678 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORPput | $331,000 | – | 85,000 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $1,000 | – | 158 | +100.0% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONSput | $591,000 | – | 22,000 | +100.0% | 0.00% | – |
| ALTS | New | PROSHARES TRaltrntv solutn | $39,000 | – | 985 | +100.0% | 0.00% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $142,000 | – | 3,762 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TR | $22,000 | – | 877 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $14,000 | – | 180 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $99,000 | – | 2,200 | +100.0% | 0.00% | – |
| EUFX | New | PROSHARES TR II | $662,000 | – | 15,394 | +100.0% | 0.00% | – |
| SCC | New | PROSHARES TRultsht cons serv | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $134,000 | – | 2,457 | +100.0% | 0.00% | – |
| MRGR | New | PROSHARES TRmerger etf | $413,000 | – | 11,348 | +100.0% | 0.00% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $8,000 | – | 475 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $450,000 | – | 10,160 | +100.0% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $15,000 | – | 683 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $63,000 | – | 1,718 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $33,000 | – | 1,554 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $0 | – | 12 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $54,000 | – | 2,372 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $25,000 | – | 3,801 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $1,000 | – | 79 | +100.0% | 0.00% | – |
| New | RPM INTL INCnote 2.250 | $565,000 | – | 485,000 | +100.0% | 0.00% | – | |
| ROIAK | New | RADIO ONE INCcl d non vtg | $1,000 | – | 399 | +100.0% | 0.00% | – |
| RLOC | New | REACHLOCAL INC | $1,000 | – | 276 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $14,000 | – | 993 | +100.0% | 0.00% | – |
| RELYQ | New | REAL IND INC | $268,000 | – | 23,567 | +100.0% | 0.00% | – |
| RCPT | New | RECEPTOS INCcall | $190,000 | – | 1,000 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $369,000 | – | 20,976 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCnote 4.625% 4/1 | $132,000 | – | 138,000 | +100.0% | 0.00% | – | |
| RNST | New | RENASANT CORP | $49,000 | – | 1,491 | +100.0% | 0.00% | – |
| IPOS | New | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $5,000 | – | 222 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $9,000 | – | 9,265 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $27,000 | – | 2,915 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $13,000 | – | 508 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $28,000 | – | 850 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $0 | – | 239 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $29,000 | – | 952 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $45,000 | – | 2,420 | +100.0% | 0.00% | – |
| RCPIQ | New | ROCK CREEK PHARMACEUTICALS I | $0 | – | 8 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCput | $284,000 | – | 8,000 | +100.0% | 0.00% | – |
| EWRI | New | RYDEX ETF TRUSTgug russ1000 eql | $183,000 | – | 3,567 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $5,000 | – | 551 | +100.0% | 0.00% | – |
| SIFI | New | SI FINL GROUP INC MD | $0 | – | 23 | +100.0% | 0.00% | – |
| ZGBR | New | SPDR INDEX SHS FDSmsci uk qualmx | $1,000 | – | 25 | +100.0% | 0.00% | – |
| QESP | New | SPDR INDEX SHS FDSmsci spain qua | $13,000 | – | 256 | +100.0% | 0.00% | – |
| QAUS | New | SPDR INDEX SHS FDSmsci aust qual | $12,000 | – | 252 | +100.0% | 0.00% | – |
| JPP | New | SPDR INDEX SHS FDSruss nomura pr | $19,000 | – | 393 | +100.0% | 0.00% | – |
| VLU | New | SPDR SERIES TRUSTspdr s&p1500vl | $31,000 | – | 361 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SERIES TRUSTbrc mtg bckd bd | $267,000 | – | 9,927 | +100.0% | 0.00% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $18,000 | – | 192 | +100.0% | 0.00% | – |
| SYE | New | SSGA ACTIVE ETF TRmfs sys cor eq | $2,000 | – | 29 | +100.0% | 0.00% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $25,000 | – | 975 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $0 | – | 1 | +100.0% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| SSNYY | New | SAMSON OIL & GAS LTDspon adr new | $0 | – | 60 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $92,000 | – | 13,038 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $204,000 | – | 30,286 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $41,000 | – | 1,092 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $1,000 | – | 106 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $29,000 | – | 843 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $23,000 | – | 790 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $11,000 | – | 429 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $33,000 | – | 903 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $27,000 | – | 1,538 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $0 | – | 108 | +100.0% | 0.00% | – |
| SPDC | New | SPEED COMM INC | $0 | – | 855 | +100.0% | 0.00% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $25,000 | – | 901 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $22,000 | – | 2,237 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $0 | – | 34 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $316,000 | – | 3,900 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $10,000 | – | 892 | +100.0% | 0.00% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $59,000 | – | 1,969 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $10,000 | – | 309 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $75,000 | – | 2,925 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $196,000 | – | 11,505 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $1,000 | – | 364 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGcall | $41,000 | – | 500 | +100.0% | 0.00% | – |
| TRR | New | TRC COS INC | $11,000 | – | 1,079 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $684,000 | – | 39,923 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $500,000 | – | 15,550 | +100.0% | 0.00% | – |
| TRGT | New | TARGACEPT INC | $1,000 | – | 197 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $9,000 | – | 1,001 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $13,000 | – | 540 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $58,000 | – | 1,227 | +100.0% | 0.00% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $3,000 | – | 187 | +100.0% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $10,000 | – | 765 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $39,000 | – | 1,547 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $6,000 | – | 576 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $0 | – | 76 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $10,000 | – | 1,617 | +100.0% | 0.00% | – |
| TPUB | New | TRIBUNE PUBG CO | $10,000 | – | 643 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $264,000 | – | 19,594 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $18,000 | – | 1,373 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $11,000 | – | 849 | +100.0% | 0.00% | – |
| TRIV | New | TRIVASCULAR TECHNOLOGIES INC | $1,000 | – | 140 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $8,000 | – | 510 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INCcall | $425,000 | – | 20,700 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $0 | – | 371 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $48,000 | – | 2,553 | +100.0% | 0.00% | – |
| UCP | New | UCP INCcl a | $1,000 | – | 73 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $0 | – | 172 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $139,000 | – | 6,619 | +100.0% | 0.00% | – |
| UDFI | New | UNITED DEV FDG IV | $31,000 | – | 1,759 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $374,000 | – | 11,420 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $9,000 | – | 564 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA | $22,000 | – | 1,076 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $1,000 | – | 1,503 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $10,000 | – | 196 | +100.0% | 0.00% | – |
| VWR | New | VWR CORP | $193,000 | – | 7,212 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $15,000 | – | 2,560 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $4,000 | – | 45 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $333,000 | – | 30,812 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $28,000 | – | 2,484 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $0 | – | 441 | +100.0% | 0.00% | – |
| VCON | New | VICON INDS INC | $22,000 | – | 16,400 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $3,000 | – | 227 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $13,000 | – | 400 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $11,000 | – | 4,572 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $29,000 | – | 1,218 | +100.0% | 0.00% | – |
| VSCP | New | VIRTUALSCOPICS INC | $0 | – | 70 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $59,000 | – | 1,142 | +100.0% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $14,000 | – | 995 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $20,000 | – | 961 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $11,000 | – | 905 | +100.0% | 0.00% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $10,000 | – | 1,183 | +100.0% | 0.00% | – |
| WPCS | New | WPCS INTL INC | $1,000 | – | 650 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $1,000 | – | 50 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RBC Global Asset Management Inc. #1
- RBC Capital Markets Arbitrage S.A. #2
- RBC Capital Markets, LLC #3
- RBC Global Asset Management (U.S.) #4
- RBC Dominion Securities Inc. #5
- BlueBay Asset Management LLP #6
- RBC Phillips, Hager & North Investment Counsel Inc. #7
- RBC Private Counsel (USA) Inc. #8
- ROYAL TRUST CORP OF CANADA/ #9
- ROYAL BANK OF CANADA TRUST CO (BAHAMAS) LTD #10
- RBC TRUSTEES (C.I.) LTD #11
- Royal Bank of Canada (Suisse) SA #12
- RBC cees Trustee LTD #13
- RBC Trust Co (International) Ltd #14
- RBC Trust Co (Delaware) Ltd #15
- RBC GLOBAL ASSET MANAGEMENT (UK) Ltd #16
- RBC Trust Co (Jersey) Ltd #17
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 5.6% |
| BANK N S HALIFAX | 45 | Q2 2024 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 3.3% |
| BANK MONTREAL QUE | 45 | Q2 2024 | 2.8% |
| ENBRIDGE INC | 45 | Q2 2024 | 2.5% |
| APPLE INC | 45 | Q2 2024 | 3.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.7% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 2.0% |
| BCE INC | 45 | Q2 2024 | 2.0% |
| CDN IMPERIAL BK OF COMMERCE | 45 | Q2 2024 | 2.2% |
View ROYAL BANK OF CANADA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RMR Mortgage TrustSold out | December 10, 2020 | 0 | 0.0% |
| RMR Mortgage Trust | October 09, 2020 | 1 | 1.6% |
| RMR Real Estate Income Fund | July 09, 2020 | 7 | 14.9% |
| RMR Real Estate Income Fund | April 10, 2020 | 12 | 13.2% |
| RMR Real Estate Income Fund | November 12, 2019 | 1 | 3.7% |
| Invesco Pennsylvania Value Municipal Income TrustSold out | June 03, 2019 | 0 | 0.0% |
| Invesco Trust for Investment Grade New York MunicipalsSold out | June 03, 2019 | 0 | 0.0% |
| EATON VANCE SENIOR INCOME TRUST | February 14, 2019 | 63 | 8.4% |
| EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
| EATON VANCE MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
View ROYAL BANK OF CANADA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-09-25 |
| 424B2 | 2024-09-25 |
| 424B2 | 2024-09-25 |
| 424B2 | 2024-09-25 |
| 424B2 | 2024-09-25 |
| 424B2 | 2024-09-25 |
| 424B2 | 2024-09-25 |
| 424B2 | 2024-09-25 |
| 424B2 | 2024-09-25 |
| 424B2 | 2024-09-25 |
View ROYAL BANK OF CANADA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.