$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEWcall | $58,637,000 | +6.5% | 975,000 | 0.0% | 0.04% | +7.9% | |
| XLNX | XILINX INCput | $55,112,000 | +4.4% | 1,248,000 | 0.0% | 0.04% | +2.7% | |
| SPG | SIMON PPTY GROUP INC NEWcall | $42,615,000 | -11.6% | 246,300 | 0.0% | 0.03% | -14.7% | |
| RDUS | RADIUS HEALTH INC | $35,055,000 | +64.5% | 517,800 | 0.0% | 0.02% | +60.0% | |
| MICROCHIP TECHNOLOGY INCsdcv 2.125 | $30,933,000 | -3.4% | 16,345,000 | 0.0% | 0.02% | -4.5% | ||
| XHB | SPDR SERIES TRUSTput | $18,493,000 | -0.7% | 505,000 | 0.0% | 0.01% | 0.0% | |
| AMERICAN RLTY CAP PPTYS INCnote 3.000 | $16,676,000 | -5.1% | 18,000,000 | 0.0% | 0.01% | 0.0% | ||
| WFC | WELLS FARGO & CO NEWput | $12,654,000 | +3.4% | 225,000 | 0.0% | 0.01% | 0.0% | |
| RSX | MARKET VECTORS ETF TRput | $13,246,000 | +7.3% | 724,600 | 0.0% | 0.01% | 0.0% | |
| WWAV | WHITEWAVE FOODS COput | $11,487,000 | +10.2% | 235,000 | 0.0% | 0.01% | +14.3% | |
| ESRX | EXPRESS SCRIPTS HLDG COput | $9,606,000 | +2.5% | 108,000 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO NEWcall | $10,466,000 | +1.7% | 223,400 | 0.0% | 0.01% | 0.0% | |
| CIEN | CIENA CORPput | $9,472,000 | +22.6% | 400,000 | 0.0% | 0.01% | +40.0% | |
| GOOG | GOOGLE INCcall | $8,328,000 | -5.0% | 16,000 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DELcall | $8,619,000 | -8.6% | 209,800 | 0.0% | 0.01% | -14.3% | |
| RLGY | REALOGY HLDGS CORPput | $9,344,000 | +2.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INCcall | $8,203,000 | -2.2% | 12,300 | 0.0% | 0.01% | 0.0% | |
| HERCULES TECH GROWTH CAP INCnote 6.000 | $8,537,000 | -10.9% | 7,489,000 | 0.0% | 0.01% | -14.3% | ||
| MLCO | MELCO CROWN ENTMT LTDput | $8,834,000 | -8.5% | 450,000 | 0.0% | 0.01% | -14.3% | |
| VIPS | VIPSHOP HLDGS LTDcall | $7,872,000 | -24.4% | 353,800 | 0.0% | 0.01% | -28.6% | |
| RIO | RIO TINTO PLCput | $7,418,000 | -0.5% | 180,000 | 0.0% | 0.01% | 0.0% | |
| SWNC | SOUTHWESTERN ENERGY CO | $7,406,000 | -2.0% | 150,000 | 0.0% | 0.01% | 0.0% | |
| TTMI | TTM TECHNOLOGIES INC | $7,132,000 | +10.9% | 713,958 | 0.0% | 0.01% | +25.0% | |
| TAC | TRANSALTA CORPcall | $7,750,000 | -16.7% | 1,000,000 | 0.0% | 0.01% | -16.7% | |
| TOL | TOLL BROTHERS INCcall | $6,870,000 | -2.9% | 179,900 | 0.0% | 0.01% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcall | $6,978,000 | -11.1% | 250,000 | 0.0% | 0.01% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCput | $6,978,000 | -11.1% | 250,000 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC NEWcall | $5,693,000 | -1.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGSput | $6,091,000 | -4.2% | 180,000 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRput | $6,095,000 | +1.1% | 250,000 | 0.0% | 0.00% | 0.0% | |
| BIOMARIN PHARMACEUTICAL INCnote 0.750 | $5,107,000 | +2.7% | 3,342,000 | 0.0% | 0.00% | +33.3% | ||
| APOLLO INVT CORPnote 5.750% 1/1 | $5,271,000 | -1.8% | 5,225,000 | 0.0% | 0.00% | 0.0% | ||
| DB | DEUTSCHE BANK AGcall | $6,324,000 | -13.2% | 209,692 | 0.0% | 0.00% | -20.0% | |
| JBLU | JETBLUE AIRWAYS CORPput | $6,228,000 | +7.8% | 300,000 | 0.0% | 0.00% | 0.0% | |
| GOOG | GOOGLE INCput | $4,268,000 | -5.0% | 8,200 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INCput | $3,898,000 | +2.0% | 59,700 | 0.0% | 0.00% | 0.0% | |
| GOLD | RANDGOLD RES LTDcall | $5,021,000 | -3.3% | 75,000 | 0.0% | 0.00% | -25.0% | |
| SFUN | SOUFUN HLDGS LTDput | $3,801,000 | +40.2% | 452,000 | 0.0% | 0.00% | +50.0% | |
| LMT | LOCKHEED MARTIN CORPcall | $4,648,000 | -8.4% | 25,000 | 0.0% | 0.00% | -25.0% | |
| SUNEQ | SUNEDISON INCput | $4,860,000 | +24.6% | 162,500 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTDput | $4,836,000 | +9.9% | 300,000 | 0.0% | 0.00% | 0.0% | |
| TGEN | TECOGEN INC NEW | $3,707,000 | -19.1% | 904,106 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORPdeb 3.750 | $3,772,000 | -2.0% | 6,133,000 | 0.0% | 0.00% | 0.0% | ||
| PRU | PRUDENTIAL FINL INCput | $4,376,000 | +9.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INCput | $3,443,000 | -16.4% | 190,000 | 0.0% | 0.00% | -33.3% | |
| XLY | SELECT SECTOR SPDR TRcall | $2,294,000 | +1.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INCput | $2,414,000 | -3.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DELput | $2,879,000 | -8.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INCput | $3,227,000 | -9.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INCcall | $2,372,000 | +11.2% | 60,000 | 0.0% | 0.00% | +100.0% | |
| CSIQ | CANADIAN SOLAR INCcall | $2,860,000 | -14.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORPput | $3,346,000 | +9.3% | 180,000 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INCput | $2,629,000 | -3.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750 | $2,947,000 | +5.1% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| NBL | NOBLE ENERGY INCcall | $3,513,000 | -12.7% | 82,300 | 0.0% | 0.00% | -33.3% | |
| HORSEHEAD HLDG CORPnote 3.800% 7/0 | $2,567,000 | -2.4% | 2,469,000 | 0.0% | 0.00% | 0.0% | ||
| GOLD | BARRICK GOLD CORPcall | $3,198,000 | -2.7% | 300,000 | 0.0% | 0.00% | 0.0% | |
| MICRON TECHNOLOGY INCnote 3.125 | $2,969,000 | -28.7% | 1,500,000 | 0.0% | 0.00% | -33.3% | ||
| OCN | OCWEN FINL CORPcall | $2,305,000 | +23.6% | 226,000 | 0.0% | 0.00% | +100.0% | |
| SFUN | SOUFUN HLDGS LTDcall | $2,653,000 | +40.1% | 315,500 | 0.0% | 0.00% | +100.0% | |
| BX | BLACKSTONE GROUP L Pcall | $2,044,000 | +5.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDcall | $2,105,000 | +32.2% | 31,100 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABSput | $1,227,000 | +6.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INCput | $1,139,000 | -1.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTDcall | $1,563,000 | +0.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INCput | $908,000 | +3.5% | 120,000 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INCcall | $1,950,000 | -1.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DELput | $897,000 | -11.9% | 23,500 | 0.0% | 0.00% | 0.0% | |
| SCTY | SOLARCITY CORPput | $1,783,000 | +4.4% | 33,300 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPcall | $2,129,000 | +6.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPput | $2,129,000 | +6.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INCput | $1,670,000 | +8.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SUNEDISON INCnote 2.000 | $920,000 | +20.3% | 444,000 | 0.0% | 0.00% | 0.0% | ||
| BBY | BEST BUY INCput | $815,000 | -13.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INCcall | $1,631,000 | -13.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NFX | NEWFIELD EXPL COput | $1,084,000 | +2.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEWcall | $939,000 | -1.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CIENA CORPdebt 4.000 | $1,394,000 | +9.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| MFSF | MUTUALFIRST FINL INC | $1,045,000 | +0.8% | 45,000 | 0.0% | 0.00% | 0.0% | |
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $2,103,000 | +10.9% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| MS | MORGAN STANLEYcall | $1,552,000 | +8.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $915,000 | -5.1% | 39,824 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORPcall | $1,812,000 | +7.8% | 87,300 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORPcall | $847,000 | -13.8% | 10,800 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORPput | $1,731,000 | -14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MICRON TECHNOLOGY INCnote 2.125 | $819,000 | -27.1% | 445,000 | 0.0% | 0.00% | 0.0% | ||
| KKR | KKR & CO L P DELput | $1,143,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DELput | $1,640,000 | +16.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL Lcall | $1,061,000 | +10.3% | 65,000 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC DELcall | $2,121,000 | +6.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| WAVX | WAVE SYSTEMS CORPcl a par $0.01 | $1,000 | 0.0% | 1,025 | 0.0% | 0.00% | – | |
| GFY | WESTERN ASSET VAR RT STRG FD | $15,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASST MNGD MUN FD INC | $435,000 | -5.0% | 32,298 | 0.0% | 0.00% | – | |
| MNP | WESTERN ASST MN PRT FD INC | $67,000 | -4.3% | 4,475 | 0.0% | 0.00% | – | |
| SBI | WESTERN ASSET INTM MUNI FD I | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WNRL | WESTERN REFNG LOGISTICS LP | $80,000 | +1.3% | 2,736 | 0.0% | 0.00% | – | |
| WLBAQ | WESTMORELAND COAL CO | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| WYPRA | WEYERHAEUSER COpref conv ser a | $47,000 | -6.0% | 909 | 0.0% | 0.00% | – | |
| WHF | WHITEHORSE FIN INC | $35,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| WHZT | WHITING USA TR IItr unit | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE FINANCE CORP | $647,000 | -1.1% | 35,200 | 0.0% | 0.00% | – | |
| AGND | WISDOMTREE TRbrclys negative | $45,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DXJH | WISDOMTREE TRjap hd hlth cr | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| XPO LOGISTICS INCnote 4.500 | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ZBB | ZBB ENERGY CORPORATION | $0 | – | 100 | 0.0% | 0.00% | – | |
| ZFC | ZAIS FINL CORP | $196,000 | -9.3% | 12,100 | 0.0% | 0.00% | – | |
| ZAZA | ZAZA ENERGY CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $7,000 | +16.7% | 3,600 | 0.0% | 0.00% | – | |
| ZF | ZWEIG FD | $14,000 | -6.7% | 967 | 0.0% | 0.00% | – | |
| CCCL | CHINA CERAMICS CO LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JST | JINPAN INTL LTDord | $113,000 | +4.6% | 23,500 | 0.0% | 0.00% | – | |
| EARS | AURIS MED HLDG AG | $58,000 | -9.4% | 12,000 | 0.0% | 0.00% | – | |
| KMDA | KAMADA LTD | $22,000 | -12.0% | 5,650 | 0.0% | 0.00% | – | |
| LMNS | LUMENIS LTD | $12,000 | +9.1% | 864 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYS LTDord | $80,000 | -20.0% | 18,300 | 0.0% | 0.00% | – | |
| MNDO | MIND C T I LTDord | $3,000 | -25.0% | 1,200 | 0.0% | 0.00% | – | |
| REWALK ROBOTICS LTD | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| ELOS | SYNERON MEDICAL LTD | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| TEUFF | BOX SHIPS INCORPORATED | $1,000 | 0.0% | 870 | 0.0% | 0.00% | – | |
| HMLP | HOEGH LNG PARTNERS LP | $80,000 | -12.1% | 4,200 | 0.0% | 0.00% | – | |
| TOPS | TOP SHIPS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WEBMD HEALTH CORPnote 1.500%12/0 | $27,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| ACNB | ACNB CORP | $11,000 | 0.0% | 551 | 0.0% | 0.00% | – | |
| AHC | A H BELO CORP | $141,000 | -32.2% | 25,177 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $14,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| ATNY | API TECHNOLOGIES CORP | $22,000 | +22.2% | 8,804 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $397,000 | -11.2% | 89,122 | 0.0% | 0.00% | – | |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $15,000 | -11.8% | 2,344 | 0.0% | 0.00% | – | |
| ISL | ABERDEEN ISRAEL FUND INC | $27,000 | +8.0% | 1,391 | 0.0% | 0.00% | – | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $26,000 | 0.0% | 3,160 | 0.0% | 0.00% | – | |
| ACFN | ACORN ENERGY INC | $42,000 | -12.5% | 95,750 | 0.0% | 0.00% | – | |
| GYEN | ADVISORSHARES TRgartman gd/yen | $331,000 | +1.5% | 25,000 | 0.0% | 0.00% | – | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $82,000 | 0.0% | 1,665 | 0.0% | 0.00% | – | |
| AESPRC | AES TR IIIpfd cv 6.75% | $707,000 | -0.4% | 13,900 | 0.0% | 0.00% | – | |
| AIRI | AIR INDS GROUP | $17,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| AKER | AKERS BIOSCIENCES INC | $284,000 | +2.5% | 65,284 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $42,000 | +44.8% | 17,500 | 0.0% | 0.00% | – | |
| ABDC | ALCENTRA CAP CORP | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ALERE INCnote 3.000% 5/1 | $31,000 | +6.9% | 25,000 | 0.0% | 0.00% | – | ||
| ALXA | ALEXZA PHARMACEUTICALS INC | $3,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
| AYN | ALLIANCE NEW YORK MUN INC FD | $28,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250 | $15,000 | +7.1% | 15,000 | 0.0% | 0.00% | – | ||
| ALDW | ALON USA PARTNERS LPut ltdpart int | $210,000 | +14.8% | 10,000 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $15,000 | -6.2% | 6,750 | 0.0% | 0.00% | – | |
| ALZA CORPsdcv | $12,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $10,000 | -44.4% | 1,329 | 0.0% | 0.00% | – | |
| APPCQ | AMERICAN APPAREL INC | $6,000 | -33.3% | 12,800 | 0.0% | 0.00% | – | |
| ACSF | AMERICAN CAP SR FLOATING LTD | $6,000 | 0.0% | 451 | 0.0% | 0.00% | – | |
| ADGE | AMERICAN DG ENERGY INC | $227,000 | -16.5% | 566,794 | 0.0% | 0.00% | – | |
| AMIC | AMERICAN INDEPENDENCE CORP | $149,000 | -2.6% | 14,970 | 0.0% | 0.00% | – | |
| AMID | AMERICAN MIDSTREAM PARTNERS | $140,000 | -2.8% | 8,700 | 0.0% | 0.00% | – | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $28,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURGH CORP | $172,000 | -13.6% | 11,400 | 0.0% | 0.00% | – | |
| AXR | AMREP CORP NEW | $53,000 | -1.9% | 10,515 | 0.0% | 0.00% | – | |
| ANAD | ANADIGICS INC | $4,000 | -42.9% | 4,800 | 0.0% | 0.00% | – | |
| APRI | APRICUS BIOSCIENCES INC | $0 | – | 66 | 0.0% | 0.00% | – | |
| ARCX | ARC LOGISTICS PARTNERS LP | $144,000 | -8.9% | 8,200 | 0.0% | 0.00% | – | |
| ARES CAP CORPnote 5.125 | $15,000 | -6.2% | 15,000 | 0.0% | 0.00% | – | ||
| ARMF | ARES MULTI STRATEGY CR FD IN | $58,000 | -6.5% | 3,100 | 0.0% | 0.00% | – | |
| ARVINMERITOR INCfrnt 4.000 | $15,000 | -6.2% | 15,000 | 0.0% | 0.00% | – | ||
| APB | ASIA PAC FD INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GRR | ASIA TIGERS FD INC | $61,000 | -4.7% | 5,514 | 0.0% | 0.00% | – | |
| AUBN | AUBURN NATL BANCORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ACP | AVENUE INCOME CR STRATEGIES | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| ASM | AVINO SILVER & GOLD MINES LT | $1,000 | 0.0% | 1,090 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $0 | – | 100 | 0.0% | 0.00% | – | |
| AXPW | AXION PWR INTL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $1,000 | -50.0% | 463 | 0.0% | 0.00% | – | |
| BP | BP PLCcall | $400,000 | +2.3% | 10,000 | 0.0% | 0.00% | – | |
| MCI | BABSON CAP CORPORATE INVS | $84,000 | +3.7% | 5,198 | 0.0% | 0.00% | – | |
| BOCH | BANK COMM HLDGS | $32,000 | +3.2% | 5,500 | 0.0% | 0.00% | – | |
| BKSC | BANK SOUTH CAROLINA CORP | $11,000 | +10.0% | 687 | 0.0% | 0.00% | – | |
| JJMTF | BARCLAYS BK PLCetn djubs ind mt | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| JJCTF | BARCLAYS BK PLCetn djubs copr37 | $15,000 | -6.2% | 486 | 0.0% | 0.00% | – | |
| JYN | BARCLAYS BANK PLCipth jpy/usd etn | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
| JJATF | BARCLAYS BANK PLCetn djubs agri37 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| JJOFF | BARCLAYS BANK PLCetn djubscoffe38 | $12,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| JJUFF | BARCLAYS BANK PLCetn djubsalumi38 | $18,000 | -5.3% | 1,102 | 0.0% | 0.00% | – | |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | 155 | 0.0% | 0.00% | – | |
| CHOC | BARCLAYS BK PLCipth pure coca | $5,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $41,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOODS CORP | $43,000 | +7.5% | 3,000 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INCcl a | $41,000 | +13.9% | 267 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.875 | $12,000 | +9.1% | 2,000 | 0.0% | 0.00% | – | ||
| BLFS | BIOLIFE SOLUTIONS INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| BPK | BLACKROCK MUNI 2018 TERM TR | $28,000 | -3.4% | 1,800 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $370,000 | -8.2% | 27,463 | 0.0% | 0.00% | – | |
| BNJ | BLACKROCK N J MUN INCOME TRsh ben int | $40,000 | -13.0% | 2,845 | 0.0% | 0.00% | – | |
| BJZ | BLACKROCK CA MUNI 2018 TERM | $30,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $242,000 | -8.0% | 15,890 | 0.0% | 0.00% | – | |
| BZM | BLACKROCK MD MUNICIPAL BOND | $54,000 | -3.6% | 3,700 | 0.0% | 0.00% | – | |
| BQH | BLACKROCK NY MUNICIPAL BOND | $29,000 | -6.5% | 2,119 | 0.0% | 0.00% | – | |
| BSE | BLACKROCK NY MUNI INC QLTY T | $74,000 | -3.9% | 5,700 | 0.0% | 0.00% | – | |
| BAF | BLACKROCK MUNI INCOME INV QL | $17,000 | -5.6% | 1,200 | 0.0% | 0.00% | – | |
| BFO | BLACKROCK FLA MUN 2020 TERM | $19,000 | -5.0% | 1,300 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $20,000 | -4.8% | 1,500 | 0.0% | 0.00% | – | |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $33,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $14,000 | -6.7% | 1,090 | 0.0% | 0.00% | – | |
| MYM | BLACKROCK MUNIYLD MICH QLTY | $82,000 | -3.5% | 6,553 | 0.0% | 0.00% | – | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $27,000 | -10.0% | 2,000 | 0.0% | 0.00% | – | |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $9,000 | -10.0% | 700 | 0.0% | 0.00% | – | |
| BBLUQ | BLUE EARTH INC | $7,000 | +40.0% | 6,000 | 0.0% | 0.00% | – | |
| BAMM | BOOKS-A-MILLION INC | $108,000 | +3.8% | 37,800 | 0.0% | 0.00% | – | |
| BWLA | BOWL AMER INCcl a | $192,000 | -2.5% | 13,427 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $4,000 | 0.0% | 1,033 | 0.0% | 0.00% | – | |
| BMY | BRISTOL MYERS SQUIBB COcall | $665,000 | +3.1% | 10,000 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| HHY | BROOKFIELD HIGH INCOME FD IN | $5,000 | 0.0% | 559 | 0.0% | 0.00% | – | |
| CMCT | CIM COML TR CORP | $58,000 | -4.9% | 3,280 | 0.0% | 0.00% | – | |
| CCLP | CSI COMPRESSCO LP | $27,000 | -6.9% | 1,500 | 0.0% | 0.00% | – | |
| CSRE | CSR PLCsponsored adr | $0 | – | 6 | 0.0% | 0.00% | – | |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $453,000 | -2.2% | 33,600 | 0.0% | 0.00% | – | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $15,000 | -6.2% | 700 | 0.0% | 0.00% | – | |
| CPHC | CANTERBURY PARK HOLDING CORP | $3,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 145 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO | $562,000 | +7.0% | 53,200 | 0.0% | 0.00% | – | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $16,000 | +23.1% | 3,187 | 0.0% | 0.00% | – | |
| CHKR | CHESAPEAKE GRANITE WASH TR | $67,000 | +9.8% | 9,400 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $67,000 | -15.2% | 2,401 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $33,000 | +17.9% | 15,700 | 0.0% | 0.00% | – | |
| COH | COACH INCcall | $21,000 | -16.0% | 600 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INCput | $642,000 | +21.1% | 112,500 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | 275 | 0.0% | 0.00% | – | |
| CIX | COMPX INTERNATIONAL INCcl a | $665,000 | +3.7% | 56,424 | 0.0% | 0.00% | – | |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $3,000 | +50.0% | 493 | 0.0% | 0.00% | – | |
| CPAH | COUNTERPATH CORP | $8,000 | +14.3% | 14,800 | 0.0% | 0.00% | – | |
| CRT | CROSS TIMBERS RTY TRtr unit | $29,000 | -14.7% | 1,750 | 0.0% | 0.00% | – | |
| CRVP | CRYSTAL ROCK HLDGS INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| CELP | CYPRESS ENERGY PARTNERS LPltd partner int | $20,000 | +25.0% | 1,200 | 0.0% | 0.00% | – | |
| CTSO | CYTOSORBENTS CORP | $5,000 | -54.5% | 800 | 0.0% | 0.00% | – | |
| DAKPQ | DAKOTA PLAINS HLDGS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| DAIO | DATA I O CORP | $86,000 | -7.5% | 25,250 | 0.0% | 0.00% | – | |
| DEJ | DEJOUR ENERGY INC | $1,000 | 0.0% | 8,111 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYS INC | $2,000 | 0.0% | 2,563 | 0.0% | 0.00% | – | |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $21,000 | -4.5% | 2,600 | 0.0% | 0.00% | – | |
| KTF | DEUTSCHE MUN INCOME | $41,000 | -8.9% | 3,236 | 0.0% | 0.00% | – | |
| DXMMQ | DEX MEDIA INC NEW | $0 | -100.0% | 350 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRdlyfinbear3x new | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $132,000 | +28.2% | 3,872 | 0.0% | 0.00% | – | |
| EDC | DIREXION SHS ETF TRdly emrgmkt bull | $75,000 | -3.8% | 3,291 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCScall | $576,000 | +2.1% | 10,000 | 0.0% | 0.00% | – | |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DGICB | DONEGAL GROUP INCcl b | $170,000 | +6.2% | 8,446 | 0.0% | 0.00% | – | |
| DRWI | DRAGONWAVE INC | $10,000 | 0.0% | 18,643 | 0.0% | 0.00% | – | |
| DMF | DREYFUS MUN INCOME INC | $197,000 | -7.9% | 22,134 | 0.0% | 0.00% | – | |
| EDAP | EDAP TMS S Asponsored adr | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $45,000 | -2.2% | 753 | 0.0% | 0.00% | – | |
| AGOL | ETFS ASIAN GOLD TRphys asain gld | $54,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| BBP | ETFIS SER TR I | $70,000 | +12.9% | 2,000 | 0.0% | 0.00% | – | |
| EVBS | EASTERN VA BANKSHARES INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $94,000 | -6.9% | 7,525 | 0.0% | 0.00% | – | |
| MAB | EATON VANCE MASS MUN BD FD | $102,000 | -7.3% | 7,500 | 0.0% | 0.00% | – | |
| EIP | EATON VANCE PA MUN BD FD | $62,000 | -6.1% | 5,000 | 0.0% | 0.00% | – | |
| ECTE | ECHO THERAPEUTICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| EDGW | EDGEWATER TECHNOLOGY INC | $180,000 | +7.1% | 24,700 | 0.0% | 0.00% | – | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $244,000 | -7.2% | 4,375 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEWcall | $556,000 | -9.7% | 134,200 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $46,000 | -13.2% | 3,235 | 0.0% | 0.00% | – | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $8,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $4,000 | -20.0% | 254 | 0.0% | 0.00% | – | |
| ENERGY XXI BERMUDA LTDnote 3.000 | $118,000 | -18.1% | 500,000 | 0.0% | 0.00% | – | ||
| ENZN | ENZON PHARMACEUTICALS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ENVESTNET INCnote 1.750 | $15,000 | -11.8% | 15,000 | 0.0% | 0.00% | – | ||
| EQUINIX INCnote 4.750 | $196,000 | +9.5% | 62,000 | 0.0% | 0.00% | – | ||
| ESCRQ | ESCALERA RES CO | $36,000 | -20.0% | 129,390 | 0.0% | 0.00% | – | |
| ESMC | ESCALON MED CORP | $2,000 | 0.0% | 1,249 | 0.0% | 0.00% | – | |
| ESP | ESPEY MFG & ELECTRS CORP | $523,000 | -12.1% | 20,101 | 0.0% | 0.00% | – | |
| EMX | EURASIAN MINERALS INC | $0 | -100.0% | 700 | 0.0% | 0.00% | – | |
| EEA | EUROPEAN EQUITY FUND | $69,000 | -2.8% | 8,154 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EXELIXIS INCnote 4.250% 8/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| XRA | EXETER RES CORP | $6,000 | -14.3% | 13,000 | 0.0% | 0.00% | – | |
| EXFO | EXFO INC | $62,000 | -15.1% | 19,425 | 0.0% | 0.00% | – | |
| FXCM | FXCM INCcall | $138,000 | -31.7% | 95,000 | 0.0% | 0.00% | – | |
| SILJ | FACTORSHARES TRise silv smlmi | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FALC | FALCONSTOR SOFTWARE INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FBSS | FAUQUIER BANKSHARES INC VA | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
| FMN | FEDERATED PREM MUN INC FD | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FCOR | FIDELITYcorp bond etf | $40,000 | -2.4% | 806 | 0.0% | 0.00% | – | |
| FCTY | 1ST CENTURY BANCSHARES INC | $35,000 | +2.9% | 5,000 | 0.0% | 0.00% | – | |
| FMY | FIRST TRUST MORTGAGE INCM FD | $16,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| FPXI | FIRST TR EXCHANGE TRADED FDintl ipo etf | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FAUS | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $32,000 | -5.9% | 1,112 | 0.0% | 0.00% | – | |
| OAKS | FIVE OAKS INVT CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $161,000 | -18.7% | 15,160 | 0.0% | 0.00% | – | |
| FESLQ | FORBES ENERGY SVCS LTD | $0 | – | 250 | 0.0% | 0.00% | – | |
| FELPQ | FORESIGHT ENERGY LP | $0 | – | 27 | 0.0% | 0.00% | – | |
| FDI | FORT DEARBORN INCOME SECS IN | $66,000 | -4.3% | 4,800 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $96,000 | +1.1% | 15,400 | 0.0% | 0.00% | – | |
| FSYS | FUEL SYS SOLUTIONS INC | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| GCV | GABELLI CONV&INCOM SECS FD I | $25,000 | -3.8% | 4,244 | 0.0% | 0.00% | – | |
| GARRISON CAP INC | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| EGAS | GAS NAT INC | $25,000 | +4.2% | 2,400 | 0.0% | 0.00% | – | |
| GIG | GIGOPTIX INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| GLPW | GLOBAL POWER EQUIPMENT GRP I | $174,000 | -41.4% | 22,500 | 0.0% | 0.00% | – | |
| CHNB | GLOBAL X FDSgf china bd et | $15,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MLPJ | GLOBAL X FDSglobl x jr mlp | $19,000 | -5.0% | 1,477 | 0.0% | 0.00% | – | |
| AND | GLOBAL X FDSandean 40 etf | $14,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCnote 3.500 | $12,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | ||
| GYRO | GYRODYNE CO AMER INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| HFFC | HF FINL CORP | $505,000 | +2.6% | 33,300 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $78,000 | -2.5% | 6,650 | 0.0% | 0.00% | – | |
| HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $117,000 | -15.8% | 11,617 | 0.0% | 0.00% | – | |
| HDNG | HARDINGE INC | $219,000 | -15.1% | 22,250 | 0.0% | 0.00% | – | |
| HART | HARVARD APPARATUS REGENER TE | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| HAYN | HAYNES INTERNATIONAL INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HLPRB | HECLA MNG COpfd cv ser b | $16,000 | +14.3% | 270 | 0.0% | 0.00% | – | |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HOLOGIC INCdebt 2.000 | $42,000 | +7.7% | 32,000 | 0.0% | 0.00% | – | ||
| HOLOGIC INCfrnt | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| HH | HOOPER HOLMES INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $13,000 | +8.3% | 15,000 | 0.0% | 0.00% | – | ||
| HUBA | HUBBELL INCcl a | $32,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $36,000 | -7.7% | 2,000 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| IKAN | IKANOS COMMUNICATIONS | $0 | – | 32 | 0.0% | 0.00% | – | |
| INCYTE CORPnote 4.750 | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | ||
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $11,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| IFMI | INSTITUTIONAL FINL MKTS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| INTEGRA LIFESCIENCES HLDGS Cnote 1.625 | $48,000 | +2.1% | 40,000 | 0.0% | 0.00% | – | ||
| ISHCQ | INTERNATIONAL SHIPHOLDING CO | $149,000 | -47.3% | 23,350 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNI INCOME OPP TRST | $19,000 | -5.0% | 2,845 | 0.0% | 0.00% | – | |
| ITIC | INVESTORS TITLE CO | $496,000 | -4.2% | 7,000 | 0.0% | 0.00% | – | |
| SLVP | ISHARESglb silv min etf | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRireland capd etf | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $14,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| IBDB | ISHARES TR2018 cp tm etf | $579,000 | -0.7% | 5,630 | 0.0% | 0.00% | – | |
| ISIS | ISIS PHARMACEUTICALS INCcall | $58,000 | -9.4% | 1,000 | 0.0% | 0.00% | – | |
| JMP | JMP GROUP LLC | $324,000 | -7.2% | 41,600 | 0.0% | 0.00% | – | |
| JARDEN CORPnote 1.875% 9/1 | $17,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| JMI | JAVELIN MTG INVT CORP | $202,000 | -6.0% | 28,400 | 0.0% | 0.00% | – | |
| KUTV | KU6 MEDIA CO LTDsponsored adr | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $5,000 | -28.6% | 525 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $24,000 | -14.3% | 900 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $106,000 | -3.6% | 6,300 | 0.0% | 0.00% | – | |
| KTEC | KEY TECHNOLOGY INC | $154,000 | +4.1% | 11,700 | 0.0% | 0.00% | – | |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $3,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| SCD | LMP CAP & INCOME FD INC | $201,000 | -9.9% | 13,337 | 0.0% | 0.00% | – | |
| TLI | LMP CORPORATE LN FD INC | $43,000 | -2.3% | 4,000 | 0.0% | 0.00% | – | |
| RIT | LMP REAL ESTATE INCOME FD IN | $165,000 | -10.3% | 14,140 | 0.0% | 0.00% | – | |
| LRE | LRR ENERGY LP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDS INC | $548,000 | +27.7% | 47,910 | 0.0% | 0.00% | – | |
| LACO | LAKES ENTMNT INC | $27,000 | +3.8% | 3,000 | 0.0% | 0.00% | – | |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $2,000 | -33.3% | 4,300 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 25 | 0.0% | 0.00% | – | |
| LIVE | LIVEDEAL INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| LUB | LUBYS INC | $207,000 | -6.8% | 42,653 | 0.0% | 0.00% | – | |
| LXFR | LUXFER HLDGS PLCsponsored adr | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MGCD | MGC DIAGNOSTICS CORP | $48,000 | -21.3% | 8,500 | 0.0% | 0.00% | – | |
| MFCB | MFC INDL LTD | $345,000 | -0.3% | 85,240 | 0.0% | 0.00% | – | |
| MHO | M/I HOMES INC | $385,000 | +3.5% | 15,600 | 0.0% | 0.00% | – | |
| MCZAF | MAD CATZ INTERACTIVE INC | $12,000 | +9.1% | 30,500 | 0.0% | 0.00% | – | |
| MPET | MAGELLAN PETE CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MZF | MANAGED DURATION INVT GRD FU | $92,000 | -3.2% | 6,975 | 0.0% | 0.00% | – | |
| HYF | MANAGED HIGH YIELD PLUS FD I | $4,000 | -20.0% | 2,500 | 0.0% | 0.00% | – | |
| MARPS | MARINE PETE TRunit ben int | $44,000 | -32.3% | 5,100 | 0.0% | 0.00% | – | |
| QDEM | MARKET VECTORS ETF TRem qual divid | $113,000 | +5.6% | 2,231 | 0.0% | 0.00% | – | |
| EGPT | MARKET VECTORS ETF TRegypt indx etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MLP | MAUI LD & PINEAPPLE INC | $47,000 | -4.1% | 8,195 | 0.0% | 0.00% | – | |
| MIG | MEADOWBROOK INS GROUP INC | $517,000 | +1.2% | 60,150 | 0.0% | 0.00% | – | |
| MTR | MESA RTY TRunit ben int | $31,000 | -32.6% | 2,200 | 0.0% | 0.00% | – | |
| MSB | MESABI TRctf ben int | $41,000 | +2.5% | 3,000 | 0.0% | 0.00% | – | |
| CMK | MFS INTERMARKET INCOME TRUSTsh ben int | $30,000 | -3.2% | 3,600 | 0.0% | 0.00% | – | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $2,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| MBRG | MIDDLEBURG FINANCIAL CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| MSL | MIDSOUTH BANCORP INC | $308,000 | +3.4% | 20,200 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC | $11,000 | +22.2% | 3,000 | 0.0% | 0.00% | – | |
| MOCO | MOCON INC | $19,000 | 0.0% | 1,162 | 0.0% | 0.00% | – | |
| APF | MORGAN STANLEY ASIA PAC FD I | $694,000 | -0.6% | 44,289 | 0.0% | 0.00% | – | |
| MHGC | MORGANS HOTEL GROUP COput | $169,000 | -12.9% | 25,000 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $2,000 | -33.3% | 1,042 | 0.0% | 0.00% | – | |
| NSEC | NATIONAL SEC GROUP INC | $83,000 | +10.7% | 5,300 | 0.0% | 0.00% | – | |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NBO | NEUBERGER BERMAN NY INT MUN | $0 | – | 19 | 0.0% | 0.00% | – | |
| NBH | NEUBERGER BERMAN INTER MUNI | $371,000 | -4.1% | 24,869 | 0.0% | 0.00% | – | |
| CUR | NEURALSTEM INC | $8,000 | 0.0% | 4,361 | 0.0% | 0.00% | – | |
| IRL | NEW IRELAND FUND INC | $53,000 | +6.0% | 3,850 | 0.0% | 0.00% | – | |
| NEWPARK RES INCnote 4.000%10/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| NEP | NEXTERA ENERGY PARTNERS LP | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| NSAT | NORSAT INTL INC NEW | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NOA | NORTH AMERN ENERGY PARTNERS | $698,000 | -16.5% | 287,100 | 0.0% | 0.00% | -100.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | -100.0% | 1,366 | 0.0% | 0.00% | – | |
| NWFL | NORWOOD FINANCIAL CORP | $10,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| NTC | NUVEEN CONN PREM INCOME MUN | $53,000 | -1.9% | 4,207 | 0.0% | 0.00% | – | |
| NMY | NUVEEN MD PREM INCOME MUN FD | $126,000 | -3.8% | 10,317 | 0.0% | 0.00% | – | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $133,000 | -6.3% | 13,200 | 0.0% | 0.00% | – | |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $273,000 | 0.0% | 18,736 | 0.0% | 0.00% | – | |
| NMI | NUVEEN MUN INCOME FD INC | $167,000 | -6.7% | 15,100 | 0.0% | 0.00% | – | |
| NNY | NUVEEN NY MUN VALUE FD | $65,000 | 0.0% | 6,650 | 0.0% | 0.00% | – | |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $10,000 | -9.1% | 700 | 0.0% | 0.00% | – | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $22,000 | -8.3% | 1,600 | 0.0% | 0.00% | – | |
| NPV | NUVEEN VA PREM INCOME MUN FD | $70,000 | -1.4% | 5,213 | 0.0% | 0.00% | – | |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $122,000 | -6.9% | 8,849 | 0.0% | 0.00% | – | |
| NMS | NUVEEN MINN MUN INCOME FD | $28,000 | -9.7% | 2,000 | 0.0% | 0.00% | – | |
| NPN | NUVEEN PA MUN VALUE FD | $66,000 | -1.5% | 4,391 | 0.0% | 0.00% | – | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $28,000 | -9.7% | 1,960 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHT DUR CR OPP FD | $194,000 | -4.0% | 11,750 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $1,000 | 0.0% | 2,850 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $4,000 | -20.0% | 7,500 | 0.0% | 0.00% | – | |
| ZEUS | OLYMPIC STEEL INC | $316,000 | +29.5% | 18,100 | 0.0% | 0.00% | – | |
| OMNICARE INCnote 3.750 | $18,000 | +20.0% | 5,000 | 0.0% | 0.00% | – | ||
| ON SEMICONDUCTOR CORPnote 2.625 | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| ONTX | ONCONOVA THERAPEUTICS INC | $118,000 | -1.7% | 49,662 | 0.0% | 0.00% | – | |
| OCC | OPTICAL CABLE CORP | $243,000 | -11.6% | 70,615 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ORRF | ORRSTOWN FINL SVCS INC | $80,000 | -4.8% | 4,920 | 0.0% | 0.00% | – | |
| OTIC | OTONOMY INC | $7,000 | -36.4% | 300 | 0.0% | 0.00% | – | |
| OSGB | OVERSEAS SHIPHOLDING GROUP I | $43,000 | -15.7% | 12,400 | 0.0% | 0.00% | – | |
| OXLC | OXFORD LANE CAP CORP | $26,000 | -3.7% | 1,835 | 0.0% | 0.00% | – | |
| OXGN | OXIGENE INC | $55,000 | -5.2% | 39,485 | 0.0% | 0.00% | – | |
| PHIIQ | PHI INC | $479,000 | +9.4% | 14,600 | 0.0% | 0.00% | – | |
| PHF | PACHOLDER HIGH YIELD FD INC | $7,000 | -12.5% | 1,024 | 0.0% | 0.00% | – | |
| PMBC | PACIFIC MERCANTILE BANCORP | $112,000 | +4.7% | 14,800 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORPcall | $60,000 | -1.6% | 7,000 | 0.0% | 0.00% | – | |
| PRGN | PARAGON SHIPPING INCcl a new | $4,000 | -20.0% | 5,535 | 0.0% | 0.00% | – | |
| PBHC | PATHFINDER BANCORP INC MD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66put | $387,000 | +2.7% | 4,800 | 0.0% | 0.00% | – | |
| PNI | PIMCO NEW YORK MUN FD II | $129,000 | -6.5% | 11,000 | 0.0% | 0.00% | – | |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $34,000 | -24.4% | 2,021 | 0.0% | 0.00% | – | |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $63,000 | -8.7% | 6,823 | 0.0% | 0.00% | – | |
| MAV | PIONEER MUN HIGH INCOME ADV | $65,000 | -18.8% | 5,170 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $35,000 | +16.7% | 6,000 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $4,000 | -20.0% | 9,000 | 0.0% | 0.00% | – | |
| PLBC | PLUMAS BANCORP | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| DBV | POWERSHARES DB G10 CURCY HAR | $16,000 | 0.0% | 665 | 0.0% | 0.00% | – | |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $4,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| LDRI | POWERSHARES ETF TR IIlad 0-5y cr bd | $50,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PRAN | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | 300 | 0.0% | 0.00% | – | |
| PRICELINE GRP INCnote 0.350 | $16,000 | -5.9% | 15,000 | 0.0% | 0.00% | – | ||
| IGU | PROSHARES TRult inv grd cp | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PWX | PROVIDENCE & WORCESTER RR CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PROV | PROVIDENT FINL HLDGS INC | $266,000 | +4.7% | 15,900 | 0.0% | 0.00% | – | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $4,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INC | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| RTI INTL METALS INCnote 1.625 | $27,000 | -6.9% | 25,000 | 0.0% | 0.00% | – | ||
| REGN | REGENERON PHARMACEUTICALScall | $255,000 | +12.8% | 500 | 0.0% | 0.00% | – | |
| RNN | REXAHN PHARMACEUTICALS INC | $1,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRS LTD | $328,000 | -10.1% | 40,600 | 0.0% | 0.00% | – | |
| RIVR | RIVER VY BANCORP | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RYLAND GROUP INCnote 0.250% 6/0 | $24,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| SBFG | SB FINL GROUP INC | $8,000 | 0.0% | 731 | 0.0% | 0.00% | – | |
| QMEX | SPDR INDEX SHS FDSmexico qual mx | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ZJPN | SPDR INDEX SHS FDSmsci jap qual | $326,000 | -0.9% | 4,930 | 0.0% | 0.00% | – | |
| ZCAN | SPDR INDEX SHS FDSmsci cda qual | $8,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| QWLD | SPDR INDEX SHS FDSwrld qual mix | $57,000 | +1.8% | 900 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX SHS FDSeafe qual mix | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| EMFT | SPDR INDEX SHS FDSmsci em50 etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| SPBO | SPDR SERIES TRUSTbrc issuer scord | $113,000 | -4.2% | 3,602 | 0.0% | 0.00% | – | |
| STRI | STR HLDGS INC | $3,000 | 0.0% | 2,433 | 0.0% | 0.00% | – | |
| SPP | SANCHEZ PRODTN PARTNER | $24,000 | +4.3% | 12,300 | 0.0% | 0.00% | – | |
| SANDISK CORPnote 1.500% 8/1 | $18,000 | -5.3% | 14,000 | 0.0% | 0.00% | – | ||
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $6,000 | +20.0% | 1,385 | 0.0% | 0.00% | – | |
| SEACOR HOLDINGS INCnote 2.500 | $25,000 | -3.8% | 25,000 | 0.0% | 0.00% | – | ||
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INCcall | $74,000 | -6.3% | 1,000 | 0.0% | 0.00% | – | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $14,000 | 0.0% | 2,850 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $547,000 | +26.3% | 60,100 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $25,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| SKY | SKYLINE CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| SLTD | SOLAR3D INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| SPHS | SOPHIRIS BIO INC | $8,000 | +33.3% | 9,660 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MO BANCORP INC | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $33,000 | 0.0% | 2,149 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INCcall | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $10,000 | -28.6% | 6,685 | 0.0% | 0.00% | – | |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $25,000 | -19.4% | 1,450 | 0.0% | 0.00% | – | |
| STS | SUPREME INDS INCcl a | $461,000 | +10.3% | 53,820 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $7,000 | 0.0% | 1,010 | 0.0% | 0.00% | – | |
| SWSH | SWISHER HYGIENE INC | $1,000 | -50.0% | 990 | 0.0% | 0.00% | – | |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| TASIF | TASMAN METALS LTD | $6,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| TIAIY | TELECOM ITALIA S P A NEWspon adr svgs | $2,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TLRS | TIMBERLINE RES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| TOLL BROS FIN CORPnote 0.500 | $281,000 | -1.4% | 270,000 | 0.0% | 0.00% | – | ||
| TORM | TOR MINERALS INTL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTMT CORP | $239,000 | -0.8% | 65,200 | 0.0% | 0.00% | – | |
| TTHI | TRANSITION THERAPEUTICS INC | $2,000 | -60.0% | 640 | 0.0% | 0.00% | – | |
| TRILLIUM THERAPEUTICS INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | ||
| TRT | TRIO TECH INTL | $46,000 | +12.2% | 14,950 | 0.0% | 0.00% | – | |
| TKF | TURKISH INVT FD INC | $30,000 | +3.4% | 3,000 | 0.0% | 0.00% | – | |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $82,000 | +5.1% | 1,600 | 0.0% | 0.00% | – | |
| RWXL | UBS AG LONDON BRHmth 2x dj intl | $0 | – | 10 | 0.0% | 0.00% | – | |
| USDP | USD PARTNERS LP | $41,000 | -16.3% | 3,500 | 0.0% | 0.00% | – | |
| HTM | U S GEOTHERMAL INC | $3,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| UNXLQ | UNI PIXEL INC | $4,000 | -63.6% | 1,600 | 0.0% | 0.00% | – | |
| UNAM | UNICO AMERN CORP | $545,000 | -2.9% | 52,000 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UNITED RENTALS INCnote 4.000%11/1 | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | ||
| VCEL | VERICEL CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| VLTC | VOLTARI CORP | $8,000 | +700.0% | 1,441 | 0.0% | 0.00% | – | |
| WSCI | WSI INDS INC | $14,000 | +16.7% | 2,100 | 0.0% | 0.00% | – | |
| WVFC | WVS FINL CORP | $4,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| WLRH | WL ROSS HLDG CORP | $478,000 | +3.9% | 46,000 | 0.0% | 0.00% | – | |
| WLRHU | WL ROSS HLDG CORPunit 06/11/2019 | $114,000 | +8.6% | 10,000 | 0.0% | 0.00% | – | |
| WABASH NATL CORPnote 3.375% 5/0 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $676,000 | -0.1% | 8,000 | 0.0% | 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 | 42 | Q3 2023 | 5.6% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.3% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| BCE INC | 42 | Q3 2023 | 2.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 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 | 2024-06-24 |
| 424B2 | 2024-06-24 |
| 424B2 | 2024-06-24 |
| 424B2 | 2024-06-24 |
| 424B2 | 2024-06-24 |
| 424B2 | 2024-06-24 |
| 424B2 | 2024-06-24 |
| 424B2 | 2024-06-24 |
| 424B2 | 2024-06-21 |
| 424B2 | 2024-06-21 |
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.