$228 Billion is the total value of ROYAL BANK OF CANADA's 25591 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PX | PRAXAIR INCcall | $116,474,000 | +10.7% | 753,000 | 0.0% | 0.05% | 0.0% | |
| CRM | SALESFORCE COM INCput | $63,199,000 | +9.4% | 618,200 | 0.0% | 0.03% | 0.0% | |
| BIIB | BIOGEN INCput | $62,408,000 | +1.7% | 195,900 | 0.0% | 0.03% | -6.9% | |
| HUM | HUMANA INCcall | $56,585,000 | +1.8% | 228,100 | 0.0% | 0.02% | -7.4% | |
| BMY | BRISTOL MYERS SQUIBB COput | $40,837,000 | -3.9% | 666,400 | 0.0% | 0.02% | -10.0% | |
| OIH | VANECK VECTORS ETF TRput | $33,725,000 | -0.1% | 1,294,600 | 0.0% | 0.02% | -6.2% | |
| PG | PROCTER AND GAMBLE COput | $33,582,000 | +1.0% | 365,500 | 0.0% | 0.02% | -6.2% | |
| XBI | SPDR SERIES TRUSTput | $33,651,000 | -2.0% | 396,500 | 0.0% | 0.02% | -6.2% | |
| CL | COLGATE PALMOLIVE COput | $30,127,000 | +3.6% | 399,300 | 0.0% | 0.01% | -7.1% | |
| FEZ | SPDR INDEX SHS FDSput | $26,665,000 | -1.3% | 655,000 | 0.0% | 0.01% | -7.7% | |
| XLY | SELECT SECTOR SPDR TRput | $26,656,000 | +9.6% | 270,100 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INCput | $25,790,000 | +10.4% | 293,600 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTcall | $22,146,000 | +1.6% | 1,385,000 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR COput | $21,486,000 | -2.8% | 665,000 | 0.0% | 0.01% | -18.2% | |
| AMJ | JPMORGAN CHASE & COcall | $18,463,000 | -2.7% | 672,100 | 0.0% | 0.01% | -11.1% | |
| KMX | CARMAX INCput | $16,289,000 | -15.4% | 254,000 | 0.0% | 0.01% | -22.2% | |
| VER | VEREIT INCput | $17,041,000 | -6.0% | 2,187,500 | 0.0% | 0.01% | -22.2% | |
| RSX | VANECK VECTORS ETF TRput | $14,847,000 | -4.8% | 700,000 | 0.0% | 0.01% | 0.0% | |
| PCLN | PRICELINE GRP INCput | $14,771,000 | -5.1% | 8,500 | 0.0% | 0.01% | -14.3% | |
| ITUB | ITAU UNIBANCO HLDG SAput | $12,610,000 | -5.1% | 970,000 | 0.0% | 0.01% | 0.0% | |
| RESOURCE CAP CORPnote 4.500 | $14,339,000 | -1.7% | 14,375,000 | 0.0% | 0.01% | -14.3% | ||
| MET | METLIFE INCput | $12,837,000 | -2.7% | 253,900 | 0.0% | 0.01% | 0.0% | |
| INXN | INTERXION HOLDING N.Vput | $11,786,000 | +15.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INCput | $10,512,000 | +8.8% | 108,700 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INCput | $10,756,000 | -1.9% | 285,000 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC DELput | $10,605,000 | +26.4% | 67,300 | 0.0% | 0.01% | +25.0% | |
| DHI | D R HORTON INCput | $10,250,000 | +27.9% | 200,700 | 0.0% | 0.01% | +25.0% | |
| HSBC | HSBC HLDGS PLCput | $10,592,000 | +4.5% | 205,100 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $10,362,000 | +5.8% | 30,000 | 0.0% | 0.01% | 0.0% | |
| QIAGEN NVnote 0.375% 3/1 | $11,604,000 | -0.3% | 10,000,000 | 0.0% | 0.01% | -16.7% | ||
| STT | STATE STR CORPput | $11,713,000 | +2.2% | 120,000 | 0.0% | 0.01% | -16.7% | |
| K | KELLOGG COput | $10,537,000 | +9.0% | 155,000 | 0.0% | 0.01% | 0.0% | |
| YELP | YELP INCput | $10,490,000 | -3.1% | 250,000 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INCput | $8,657,000 | +7.1% | 60,000 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD NEWput | $9,890,000 | -0.2% | 2,300,000 | 0.0% | 0.00% | -20.0% | |
| HPQ | HP INCput | $9,785,000 | +5.3% | 465,700 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEWput | $9,518,000 | +12.8% | 229,900 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INCput | $8,682,000 | +1.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTDcall | $8,761,000 | -3.4% | 130,000 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCput | $9,268,000 | +3.3% | 400,000 | 0.0% | 0.00% | 0.0% | |
| BID | SOTHEBYSput | $9,082,000 | +11.9% | 176,000 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORPput | $9,695,000 | +1.6% | 180,000 | 0.0% | 0.00% | -20.0% | |
| UPS | UNITED PARCEL SERVICE INCput | $10,116,000 | -0.8% | 84,900 | 0.0% | 0.00% | -20.0% | |
| XPO | XPO LOGISTICS INCcall | $8,252,000 | +35.1% | 90,100 | 0.0% | 0.00% | +33.3% | |
| KORS | MICHAEL KORS HLDGS LTDput | $8,398,000 | +31.6% | 133,400 | 0.0% | 0.00% | +33.3% | |
| FDX | FEDEX CORPput | $10,007,000 | +10.6% | 40,100 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INCput | $6,806,000 | +10.7% | 44,000 | 0.0% | 0.00% | 0.0% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,912,000 | +9.8% | 199,890 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORPcall | $6,070,000 | +6.9% | 105,700 | 0.0% | 0.00% | 0.0% | |
| INFR | LEGG MASON ETF INVESTMENT TRglobal infstru | $5,896,000 | +0.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORPput | $6,742,000 | +3.5% | 21,000 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $6,392,000 | -2.1% | 90,000 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INCput | $7,866,000 | +9.7% | 36,000 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDput | $5,787,000 | +5.8% | 175,000 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORT ENTERTAINMENT Lput | $5,808,000 | +20.4% | 200,000 | 0.0% | 0.00% | +50.0% | |
| AMD | ADVANCED MICRO DEVICES INCput | $5,860,000 | -19.4% | 570,000 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRcall | $6,908,000 | +5.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcall | $7,204,000 | +13.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORPput | $7,324,000 | -1.0% | 36,000 | 0.0% | 0.00% | -25.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lcall | $7,212,000 | -2.6% | 349,400 | 0.0% | 0.00% | -25.0% | |
| CAR | AVIS BUDGET GROUPput | $7,284,000 | +15.3% | 166,000 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSONput | $7,000,000 | +7.5% | 50,100 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRput | $6,007,000 | +1.6% | 176,000 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILION ENERGY INCcall | $3,505,000 | +2.1% | 96,500 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEWput | $3,682,000 | +18.9% | 143,500 | 0.0% | 0.00% | +100.0% | |
| KAAC | KAYNE ANDERSON ACQUISITION | $4,854,000 | -0.4% | 499,900 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCput | $5,260,000 | +0.5% | 360,000 | 0.0% | 0.00% | -33.3% | |
| SYK | STRYKER CORPput | $3,716,000 | +9.0% | 24,000 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INCput | $5,412,000 | +10.7% | 80,300 | 0.0% | 0.00% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NEput | $4,388,000 | +31.5% | 233,400 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORPput | $3,780,000 | +1.9% | 875,000 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDput | $5,084,000 | +5.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OCN | OCWEN FINL CORPcall | $3,975,000 | -9.0% | 1,270,000 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVcall | $3,859,000 | -17.4% | 514,500 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcall | $5,309,000 | +35.1% | 280,000 | 0.0% | 0.00% | 0.0% | |
| JD | JD COM INCcall | $4,854,000 | +8.4% | 117,200 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORPput | $4,310,000 | +15.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTDcall | $4,549,000 | +13.7% | 467,500 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INCcall | $1,217,000 | +11.7% | 32,300 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTDput | $2,006,000 | +13.2% | 11,900 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INCput | $1,266,000 | -1.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DELcall | $1,821,000 | -16.8% | 15,200 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INCput | $1,560,000 | +17.7% | 500,000 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATIONcall | $1,372,000 | +7.7% | 27,000 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INCcall | $2,724,000 | -19.4% | 265,000 | 0.0% | 0.00% | -50.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $1,982,000 | +8.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INCcall | $2,783,000 | +5.8% | 14,500 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEWput | $1,350,000 | -2.7% | 31,500 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLCput | $2,092,000 | +26.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INCcall | $2,840,000 | -15.3% | 200,000 | 0.0% | 0.00% | -50.0% | |
| MMAC | MMA CAP MGMT LLC | $1,631,000 | -3.0% | 67,136 | 0.0% | 0.00% | 0.0% | |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/ | $1,418,000 | -2.9% | 1,375,000 | 0.0% | 0.00% | 0.0% | ||
| M | MACYS INCput | $1,814,000 | +15.5% | 72,000 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COput | $1,924,000 | -2.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SEAS | SEAWORLD ENTMT INCput | $2,228,000 | +4.5% | 164,200 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INCput | $3,275,000 | +12.4% | 19,300 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INCput | $2,038,000 | +9.7% | 21,000 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORPORATIONput | $2,026,000 | -28.6% | 320,000 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEWput | $3,255,000 | +14.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| TLFA | TANDY LEATHER FACTORY INC | $2,907,000 | -1.3% | 375,182 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INCput | $2,152,000 | -3.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INCput | $1,304,000 | +8.2% | 8,500 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INCput | $2,919,000 | +15.9% | 15,400 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INCput | $1,530,000 | +21.7% | 46,000 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INCput | $2,830,000 | -6.6% | 27,000 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG SAcall | $1,300,000 | -5.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEWcall | $1,830,000 | +37.1% | 52,000 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEWput | $1,144,000 | -35.0% | 800,000 | 0.0% | 0.00% | 0.0% | |
| DWLV | POWERSHARES ETF TR IIdwa momtm volt | $3,112,000 | +4.8% | 99,954 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INCcall | $2,134,000 | +4.8% | 29,000 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRcall | $1,386,000 | +1.6% | 40,600 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $1,360,000 | +0.7% | 11,400 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG COcall | $2,318,000 | +10.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66put | $2,235,000 | +10.4% | 22,100 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INCput | $1,768,000 | -11.7% | 106,000 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INCcall | $1,619,000 | +7.6% | 13,500 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORPput | $2,136,000 | +1.5% | 13,700 | 0.0% | 0.00% | 0.0% | |
| ANDV | ANDEAVORput | $2,207,000 | +10.8% | 19,300 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORPput | $1,702,000 | -18.4% | 55,000 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORPcall | $1,887,000 | +1.9% | 436,900 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORPput | $3,181,000 | -8.0% | 40,000 | 0.0% | 0.00% | -50.0% | |
| JWB | WILEY JOHN & SONS INCcl b | $1,424,000 | +23.4% | 21,578 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPSput | $1,844,000 | +9.6% | 33,600 | 0.0% | 0.00% | 0.0% | |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $28,000 | -9.7% | 2,500 | 0.0% | 0.00% | – | |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $17,000 | +6.2% | 950 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 0.750% 6/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 2 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $2,000 | -33.3% | 1,918 | 0.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING PRODS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| TCP CAP CORPnote 5.250%12/1 | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| TAIT | TAITRON COMPONENTS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPIV | TAPIMMUNE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAYD | TAYLOR DEVICES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TCCO | TECHNICAL COMMUNICATIONS COR | $11,000 | +120.0% | 1,000 | 0.0% | 0.00% | – | |
| TGEN | TECOGEN INC NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| TENX | TENAX THERAPEUTICS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORPput | $910,000 | -7.7% | 60,000 | 0.0% | 0.00% | – | |
| TESLA INCnote 0.250% 3/0 | $19,000 | -5.0% | 18,000 | 0.0% | 0.00% | – | ||
| CORN | TEUCRIUM COMMODITY TR | $36,000 | -2.7% | 2,125 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $61,000 | -9.0% | 10,202 | 0.0% | 0.00% | – | |
| STKS | THE ONE GROUP HOSPITALITY IN | $0 | – | 15 | 0.0% | 0.00% | – | |
| TST | THESTREET INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 18 | 0.0% | 0.00% | – | |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $0 | – | 2 | 0.0% | 0.00% | – | |
| TCON | TRACON PHARMACEUTICALS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTMT CORP | $119,000 | -8.5% | 65,208 | 0.0% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $30,000 | 0.0% | 21,235 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INCput | $81,000 | +9.5% | 600 | 0.0% | 0.00% | – | |
| TZOO | TRAVELZOO | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $3,000 | 0.0% | 612 | 0.0% | 0.00% | – | |
| TRINITY INDS INCnote 3.875% 6/0 | $11,000 | +10.0% | 7,000 | 0.0% | 0.00% | – | ||
| THST | TRUETT-HURST INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INCcall | $382,000 | +42.5% | 15,900 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCput | $766,000 | -11.3% | 57,500 | 0.0% | 0.00% | – | |
| UBOH | UNITED BANCSHARES INC OHIO | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCBA | UNITED CMNTY BANCORP IND | $0 | – | 1 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | – | 53 | 0.0% | 0.00% | – | |
| BNO | UNITED STS BRENT OIL FD LPunit | $51,000 | +18.6% | 2,830 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WYO | $0 | – | 1 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INST INC | $46,000 | -30.3% | 19,113 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUPcall | $620,000 | +7.3% | 11,300 | 0.0% | 0.00% | – | |
| UONEK | URBAN ONE INCcl d non vtg | $0 | – | 22 | 0.0% | 0.00% | – | |
| XMPT | VANECK VECTORS ETF TR | $165,000 | -2.4% | 6,197 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $72,000 | +1.4% | 1,178 | 0.0% | 0.00% | – | |
| YMLI | VANECK VECTORS ETF TR | $20,000 | -4.8% | 1,500 | 0.0% | 0.00% | – | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $28,000 | -3.4% | 566 | 0.0% | 0.00% | – | |
| CNXT | VANECK VECTORS ETF TRchinaamc sme chi | $27,000 | 0.0% | 782 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $108,000 | +3.8% | 3,525 | 0.0% | 0.00% | – | |
| GLCN | VANECK VECTORS ETF TRchinaamc csi 300 | $327,000 | +5.8% | 6,784 | 0.0% | 0.00% | – | |
| PLND | VANECK VECTORS ETF TRpoland etf | $4,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $23,000 | -4.2% | 950 | 0.0% | 0.00% | – | |
| HAP | VANECK VECTORS ETF TRnat res etf | $39,000 | +5.4% | 1,040 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $11,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYS INCcall | $266,000 | -12.5% | 15,000 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYS INCput | $266,000 | -12.5% | 15,000 | 0.0% | 0.00% | – | |
| VERISIGN INCsdcv 3.250% 8/1 | $34,000 | +9.7% | 10,000 | 0.0% | 0.00% | – | ||
| VERINT SYS INCnote 1.500% 6/0 | $27,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | ||
| VTNR | VERTEX ENERGY INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| VCON | VICON INDS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| VNOM | VIPER ENERGY PARTNERS LP | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| VIRC | VIRCO MFG CO | $0 | – | 7 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $136,000 | -49.4% | 271,410 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $41,000 | +10.8% | 14,007 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AGads | $10,000 | -16.7% | 2,250 | 0.0% | 0.00% | – | |
| WPCS | WPCS INTL INC | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| WSCI | WSI INDS INC | $7,000 | +75.0% | 1,223 | 0.0% | 0.00% | – | |
| WVFC | WVS FINL CORP | $5,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $14,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| WFCWS | WELLS FARGO CO NEW*w exp 10/28/201 | $357,000 | +27.5% | 13,000 | 0.0% | 0.00% | – | |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $13,000 | -7.1% | 220 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECHNOLOGIES INCcl a new | $0 | – | 7 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS METALS CORPput | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $7,000 | -22.2% | 752 | 0.0% | 0.00% | – | |
| WHF | WHITEHORSE FIN INC | $28,000 | -6.7% | 2,050 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $0 | – | 42 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WIT | WIPRO LTDspon adr 1 sh | $2,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRemerg cur str fd | $11,000 | +10.0% | 545 | 0.0% | 0.00% | – | |
| DXJC | WISDOMTREE TRjapan cp goods | $29,000 | +7.4% | 1,000 | 0.0% | 0.00% | – | |
| QSY | WISDOMTREE TRus qlt shrhd yld | $9,000 | +12.5% | 108 | 0.0% | 0.00% | – | |
| AXJL | WISDOMTREE TRasia pac exjp fd | $28,000 | +3.7% | 400 | 0.0% | 0.00% | – | |
| WUSA | WISDOMTREE TRus domestic ecnm | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WF | WOORI BKadr | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| WORKDAY INCnote 1.500% 7/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| XLNX | XILINX INCput | $445,000 | -4.7% | 6,600 | 0.0% | 0.00% | – | |
| XELB | XCEL BRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XBIO | XENETIC BIOSCIENCES INC | $621,000 | -5.0% | 323,883 | 0.0% | 0.00% | – | |
| XRM | XERIUM TECHNOLOGIES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $11,000 | +22.2% | 1,607 | 0.0% | 0.00% | – | |
| YIN | YINTECH INVT HLDGS LTDsponsored adr | $860,000 | -13.6% | 90,000 | 0.0% | 0.00% | – | |
| ZAIS | ZAIS GROUP HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCput | $36,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| ZSAN | ZOSANO PHARMA CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $117,000 | +5.4% | 29,340 | 0.0% | 0.00% | – | |
| ANFI | AMIRA NATURE FOODS LTD | $0 | – | 76 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELANDput | $536,000 | +13.3% | 3,500 | 0.0% | 0.00% | – | |
| CCCL | CHINA CERAMICS CO LTD | $0 | – | 125 | 0.0% | 0.00% | – | |
| CZZ | COSAN LTD | $115,000 | +18.6% | 11,910 | 0.0% | 0.00% | – | |
| GSM | FERROGLOBE PLC | $4,000 | +33.3% | 217 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD | $321,000 | +3.9% | 39,380 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLCcall | $896,000 | -5.4% | 23,500 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HLDGS LTDcall | $365,000 | +31.3% | 5,800 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTDcall | $956,000 | -15.4% | 140,000 | 0.0% | 0.00% | -100.0% | |
| NBR | NABORS INDUSTRIES LTDput | $956,000 | -15.4% | 140,000 | 0.0% | 0.00% | -100.0% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $131,000 | +63.8% | 160,000 | 0.0% | 0.00% | – | |
| MYOV | MYOVANT SCIENCES LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| NTP | NAM TAI PPTY INC | $965,000 | +15.7% | 76,901 | 0.0% | 0.00% | – | |
| OXBR | OXBRIDGE RE HLDGS LTD | $108,000 | -44.6% | 50,000 | 0.0% | 0.00% | – | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $0 | – | 6 | 0.0% | 0.00% | – | |
| PME | PINGTAN MARINE ENTERPRISE LT | $974,000 | +5.9% | 319,351 | 0.0% | 0.00% | – | |
| LENS | PRESBIA PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TGLS | TECNOGLASS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TILL CAP LTD | $0 | – | 100 | 0.0% | 0.00% | – | ||
| OEC | ORION ENGINEERED CARBONS S A | $216,000 | +13.7% | 8,450 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTDord | $245,000 | +2.9% | 33,299 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| GZTGF | GAZIT GLOBE LTD | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| MNDO | MIND C T I LTDord | $0 | – | 5 | 0.0% | 0.00% | – | |
| REWALK ROBOTICS LTD | $0 | – | 296 | 0.0% | 0.00% | – | ||
| SSYS | STRATASYS LTDput | $24,000 | -14.3% | 1,200 | 0.0% | 0.00% | – | |
| TISA | TOP IMAGE SYSTEMS LTDord | $0 | – | 4 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED N V | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PRQR | PROQR THRAPEUTICS N V | $3,000 | -25.0% | 723 | 0.0% | 0.00% | – | |
| HMLP | HOEGH LNG PARTNERS LP | $47,000 | +2.2% | 2,500 | 0.0% | 0.00% | – | |
| GASS | STEALTHGAS INC | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| ABIO | ARCA BIOPHARMA INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| ARCW | ARC GROUP WORLDWIDE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $1,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| AAN | AARONS INCput | $917,000 | -8.6% | 23,000 | 0.0% | 0.00% | – | |
| ISL | ABERDEEN ISRAEL FUND INC | $83,000 | -5.7% | 4,317 | 0.0% | 0.00% | – | |
| GCH | ABERDEEN GTR CHINA FD INC | $2,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| WBIF | ABSOLUTE SHS TRwbi tactcl lcv | $33,000 | +6.5% | 1,150 | 0.0% | 0.00% | – | |
| ACST | ACASTI PHARMA INCcl a new | $0 | – | 75 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $2,000 | +100.0% | 2,488 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | 7 | 0.0% | 0.00% | – | |
| FNG | ADVISORSHARES TRnew tech media | $56,000 | 0.0% | 2,625 | 0.0% | 0.00% | – | |
| FLRT | ADVISORSHARES TRpac en fltg rt | $141,000 | 0.0% | 2,851 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRwilshire buyback | $59,000 | +5.4% | 822 | 0.0% | 0.00% | – | |
| AMTX | AEMETIS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $7,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| AEMD | AETHLON MED INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AET | AETNA INC NEWcall | $253,000 | +13.5% | 1,400 | 0.0% | 0.00% | – | |
| GNMX | AEVI GENOMIC MEDICINE INC | $2,000 | -33.3% | 2,025 | 0.0% | 0.00% | – | |
| AIRI | AIR INDS GROUP | $0 | – | 7 | 0.0% | 0.00% | – | |
| AIR LEASE CORPnote 3.875%12/0 | $24,000 | +14.3% | 14,000 | 0.0% | 0.00% | – | ||
| AKER | AKERS BIOSCIENCES INC | $9,000 | -83.0% | 64,965 | 0.0% | 0.00% | – | |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $114,000 | +3.6% | 3,090 | 0.0% | 0.00% | – | |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $342,000 | +48.1% | 20,000 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HOLDINGS INC | $7,000 | +16.7% | 2,756 | 0.0% | 0.00% | – | |
| ALT | ALTIMMUNE INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ACH | ALUMINUM CORP CHINA LTD | $18,000 | -18.2% | 1,000 | 0.0% | 0.00% | – | |
| ALZA CORPsdcv 7/2 | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $5,000 | -16.7% | 791 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CVput | $815,000 | -3.3% | 47,500 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $10,000 | -9.1% | 600 | 0.0% | 0.00% | – | |
| AETI | AMERICAN ELECTRIC TECH INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ARL | AMERICAN RLTY INVS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $29,000 | -6.5% | 11,000 | 0.0% | 0.00% | – | |
| DIVO | AMPLIFY ETF TRyieldshares cw | $162,000 | +8.7% | 5,600 | 0.0% | 0.00% | – | |
| APHB | AMPLIPHI BIOSCIENCES CORP | $1,000 | 0.0% | 708 | 0.0% | 0.00% | – | |
| AXR | AMREP CORP NEW | $57,000 | 0.0% | 8,101 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $0 | – | 66 | 0.0% | 0.00% | – | |
| ANCB | ANCHOR BANCORP WA | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIVPRA | APARTMENT INVT & MGMT COpfd cl a 6.875% | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT LLCcall | $100,000 | +11.1% | 3,000 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT LLCput | $669,000 | +11.1% | 20,000 | 0.0% | 0.00% | – | |
| ARCI | APPLIANCE RECYCLING CTRS AME | $0 | – | 2 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $7,000 | -12.5% | 1,964 | 0.0% | 0.00% | – | |
| APRI | APRICUS BIOSCIENCES INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ARDMQ | ARADIGM CORP | $3,000 | +50.0% | 507 | 0.0% | 0.00% | – | |
| RKDA | ARCADIA BIOSCIENCES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWAT | ARROW INVTS TRdwa tactical etf | $38,000 | +2.7% | 3,303 | 0.0% | 0.00% | – | |
| ARTW | ARTS WAY MFG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| APB | ASIA PAC FD INC | $15,000 | +7.1% | 1,015 | 0.0% | 0.00% | – | |
| GRR | ASIA TIGERS FD INC | $68,000 | 0.0% | 5,514 | 0.0% | 0.00% | – | |
| AAME | ATLANTIC AMERN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HLDGS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $25,000 | -7.4% | 22,000 | 0.0% | 0.00% | – | ||
| ATOS | ATOSSA GENETICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AUBN | AUBURN NATL BANCORP | $8,000 | +14.3% | 201 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $3,000 | -25.0% | 215 | 0.0% | 0.00% | – | |
| AVGR | AVINGER INC | $0 | – | 190 | 0.0% | 0.00% | – | |
| AVIR | AVIRAGEN THERAPEUTICS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INCcall | $86,000 | -7.5% | 40,000 | 0.0% | 0.00% | – | |
| BBT | BB&T CORPput | $184,000 | +5.7% | 3,700 | 0.0% | 0.00% | – | |
| AZRX | AZURRX BIOPHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOFI | BOFI HLDG INCput | $801,000 | +5.0% | 26,800 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $0 | -100.0% | 109 | 0.0% | 0.00% | – | |
| BKJ | BANCORP NEW JERSEY INC NEW | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $408,000 | +173.8% | 190,500 | 0.0% | 0.00% | – | |
| BKSC | BANK SOUTH CAROLINA CORP | $15,000 | +7.1% | 757 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCcall | $26,000 | +4.0% | 2,400 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCput | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| VQT | BARCLAYS BK PLCs&p 500 veqtor | $5,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $44,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| VXX | BARCLAYS BK PLCcall | $153,000 | -28.8% | 5,475 | 0.0% | 0.00% | – | |
| VXX | BARCLAYS BK PLCput | $38,000 | -29.6% | 1,375 | 0.0% | 0.00% | – | |
| BYBK | BAY BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BPTH | BIO PATH HOLDINGS INC | $0 | – | 838 | 0.0% | 0.00% | – | |
| BASI | BIOANALYTICAL SYS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 0.750 | $13,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.500 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| BTXWS | BIOTIME INC*w exp 10/01/201 | $0 | – | 109 | 0.0% | 0.00% | – | |
| BIOAQ | BIOAMBER INC | $21,000 | -19.2% | 52,514 | 0.0% | 0.00% | – | |
| BPMX | BIOPHARMX CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| BGI | BIRKS GROUP INC | $17,000 | -29.2% | 12,800 | 0.0% | 0.00% | – | |
| BBOX | BLACK BOX CORP DEL | $18,000 | +5.9% | 5,200 | 0.0% | 0.00% | – | |
| BHV | BLACKROCK VA MUNICIPAL BOND | $33,000 | -2.9% | 1,898 | 0.0% | 0.00% | – | |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $24,000 | -4.0% | 1,714 | 0.0% | 0.00% | – | |
| BLH | BLACKROCK NY MUNI 2018 TERM | $74,000 | -1.3% | 5,000 | 0.0% | 0.00% | – | |
| BLJ | BLACKROCK NJ MUNICIPAL BOND | $114,000 | -0.9% | 7,728 | 0.0% | 0.00% | – | |
| BZM | BLACKROCK MD MUNICIPAL BOND | $50,000 | -3.8% | 3,700 | 0.0% | 0.00% | – | |
| BLE | BLACKROCK MUNI INCOME TR II | $734,000 | -5.2% | 50,898 | 0.0% | 0.00% | – | |
| BFO | BLACKROCK FLA MUN 2020 TERM | $32,000 | -5.9% | 2,233 | 0.0% | 0.00% | – | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $126,000 | -6.0% | 8,530 | 0.0% | 0.00% | – | |
| MVT | BLACKROCK MUNIVEST FD II INC | $32,000 | -3.0% | 2,103 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $416,000 | 0.0% | 29,892 | 0.0% | 0.00% | – | |
| MYF | BLACKROCK MUNIYIELD INVST FD | $242,000 | -2.8% | 16,281 | 0.0% | 0.00% | – | |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $15,000 | -6.2% | 1,090 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $385,000 | +0.3% | 27,472 | 0.0% | 0.00% | – | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $409,000 | -2.6% | 25,900 | 0.0% | 0.00% | – | |
| MNE | BLACKROCK MUNI N Y INTER DUR | $88,000 | -3.3% | 6,500 | 0.0% | 0.00% | – | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $43,000 | +2.4% | 1,000 | 0.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $32,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| BWLA | BOWL AMER INCcl a | $201,000 | +4.7% | 13,427 | 0.0% | 0.00% | – | |
| BBRG | BRAVO BRIO RESTAURANT GROUP | $4,000 | +33.3% | 1,509 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BYFC | BROADWAY FINL CORP DEL | $0 | – | 7 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $518,000 | -16.0% | 190,565 | 0.0% | 0.00% | – | |
| CASM | CAS MED SYS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CAWW | CCA INDS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MARKETS INCcall | $997,000 | +15.8% | 8,000 | 0.0% | 0.00% | – | |
| CI | CIGNA CORPORATIONcall | $41,000 | +10.8% | 200 | 0.0% | 0.00% | – | |
| CMCT | CIM COML TR CORP | $29,000 | +16.0% | 1,506 | 0.0% | 0.00% | – | |
| CPSH | CPS TECHNOLOGIES CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| CCLP | CSI COMPRESSCO LP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CSPI | CSP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIPMENT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRSS | CAFEPRESS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORPput | $310,000 | +2.6% | 20,500 | 0.0% | 0.00% | – | |
| CEI | CAMBER ENERGY INC | $0 | – | 49 | 0.0% | 0.00% | – | |
| CPHC | CANTERBURY PARK HOLDING CORP | $14,000 | +27.3% | 884 | 0.0% | 0.00% | – | |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $70,000 | +37.3% | 1,200 | 0.0% | 0.00% | – | |
| CSWC | CAPITAL SOUTHWEST CORP | $29,000 | -3.3% | 1,751 | 0.0% | 0.00% | – | |
| CPTA | CAPITALA FIN CORP | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| CPST | CAPSTONE TURBINE CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| CAPR | CAPRICOR THERAPEUTICS INC | $0 | -100.0% | 232 | 0.0% | 0.00% | – | |
| CELG | CELGENE CORPcall | $678,000 | -28.5% | 6,500 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S Asponsored ads | $11,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| CELH | CELSIUS HOLDINGS INC | $8,000 | -11.1% | 1,540 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVput | $239,000 | -17.3% | 31,800 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 12 | 0.0% | 0.00% | – | |
| CVOVQ | CENVEO INC | $10,000 | -73.0% | 10,687 | 0.0% | 0.00% | – | |
| CERC | CERECOR INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CERN | CERNER CORPcall | $674,000 | -5.5% | 10,000 | 0.0% | 0.00% | – | |
| BURG | CHANTICLEER HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD | $0 | – | 21 | 0.0% | 0.00% | – | |
| CHART INDS INCnote 2.000% 8/0 | $27,000 | 0.0% | 27,000 | 0.0% | 0.00% | – | ||
| CHKE | CHEROKEE INC DEL NEW | $6,000 | -33.3% | 3,033 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORPput | $105,000 | -7.9% | 26,500 | 0.0% | 0.00% | – | |
| CHMA | CHIASMA INC | $5,000 | -37.5% | 3,160 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $76,000 | +2.7% | 2,400 | 0.0% | 0.00% | – | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $19,000 | 0.0% | 15,700 | 0.0% | 0.00% | – | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $21,000 | -4.5% | 16,222 | 0.0% | 0.00% | – | |
| CIDM | CINEDIGM CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| CINR | CINER RES LP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CZFC | CITIZENS FIRST CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIZN | CITIZENS HLDG CO MISS | $0 | – | 2 | 0.0% | 0.00% | – | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $0 | – | 1 | 0.0% | 0.00% | – | |
| DJD | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $38,000 | +8.6% | 1,120 | 0.0% | 0.00% | – | |
| RYJ | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $96,000 | +5.5% | 2,200 | 0.0% | 0.00% | – | |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $17,000 | +6.2% | 1,466 | 0.0% | 0.00% | – | |
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $18,000 | -5.3% | 2,186 | 0.0% | 0.00% | – | |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CDTI | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | 8 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN COMBUSTION CORP | $1,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWAY | COASTWAY BANCORP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| COLONY CAP INCnote 3.875 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| ESGW | COLUMBIA ETF TR Isustanble glbl | $15,000 | 0.0% | 495 | 0.0% | 0.00% | – | |
| HILO | COLUMBIA ETF TR IIem quality etf | $22,000 | +4.8% | 1,411 | 0.0% | 0.00% | – | |
| MOC | COMMAND SEC CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 1,011 | 0.0% | 0.00% | – | |
| CHCI | COMSTOCK HLDG COS INCcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCUR | CONCURRENT COMPUTER CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| CNFR | CONIFER HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORPcall | $204,000 | -2.9% | 4,000 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 56 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| CLM | CORNERSTONE STRATEGIC VALUE | $0 | – | 31 | 0.0% | 0.00% | – | |
| CRF | CORNERSTONE TOTAL RTRN FD IN | $41,000 | +2.5% | 2,704 | 0.0% | 0.00% | – | |
| CORNERSTONE ONDEMAND INCnote 1.500 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| CPAH | COUNTERPATH CORP | $5,000 | +25.0% | 1,480 | 0.0% | 0.00% | – | |
| TVIX | CREDIT SUISSE NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORPcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORPput | $366,000 | -5.2% | 48,000 | 0.0% | 0.00% | – | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $10,000 | 0.0% | 1,509 | 0.0% | 0.00% | – | |
| CRVP | CRYSTAL ROCK HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INCput | $106,000 | +5.0% | 600 | 0.0% | 0.00% | – | |
| CYAN | CYANOTECH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CYTXW | CYTORI THERAPEUTICS INC*w exp 12/09/201 | $0 | – | 50 | 0.0% | 0.00% | – | |
| JPN | DBX ETF TRxtrack japan jpx | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| DBEZ | DBX ETF TRxtrack msci euro | $46,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| RVNU | DBX ETF TRxtrack mun infra | $36,000 | +2.9% | 1,310 | 0.0% | 0.00% | – | |
| DBKO | DBX ETF TRxtrack msci sout | $11,000 | 0.0% | 354 | 0.0% | 0.00% | – | |
| DZSI | DASAN ZHONE SOLUTIONS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| DGSE | DGSE COMPANIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DLHC | DLH HLDGS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP DELput | $251,000 | +8.2% | 2,700 | 0.0% | 0.00% | – | |
| DANAHER CORP DELdbcv 1/2 | $42,000 | +5.0% | 12,000 | 0.0% | 0.00% | – | ||
| DARE | DARE BIOSCIENCE INC | $0 | – | 81 | 0.0% | 0.00% | – | |
| DRIO | DARIOHEALTH CORP | $1,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| DTEA | DAVIDSTEA INC | $18,000 | -10.0% | 4,705 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $0 | – | 93 | 0.0% | 0.00% | – | |
| DEPOMED INCnote 2.500 | $6,000 | +20.0% | 7,000 | 0.0% | 0.00% | – | ||
| DESTQ | DESTINATION MATERNITY CORP | $70,000 | +79.5% | 23,609 | 0.0% | 0.00% | – | |
| DTRM | DETERMINE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| DGZ | DEUTSCHE BK AG LDN BRHdb gold short | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $7,000 | 0.0% | 741 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INCput | $931,000 | +6.4% | 32,400 | 0.0% | 0.00% | – | |
| DFFN | DIFFUSION PHARMACEUTICALS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRAD | DIGIRAD CORP | $1,000 | -50.0% | 518 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TYD | DIREXION SHS ETF TR7 10yr tres bull | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| TYNS | DIREXION SHS ETF TR7-10yr tr bear | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EURL | DIREXION SHS ETF TRdly fts bul 3x | $114,000 | +3.6% | 3,000 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $68,000 | -8.1% | 3,872 | 0.0% | 0.00% | – | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| DGICB | DONEGAL GROUP INCcl b | $129,000 | +1.6% | 8,446 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $32,000 | 0.0% | 2,101 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTMT I | $0 | – | 24 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $17,000 | -5.6% | 5,000 | 0.0% | 0.00% | – | |
| DMF | DREYFUS MUN INCOME INC | $30,000 | 0.0% | 3,325 | 0.0% | 0.00% | – | |
| DYSL | DYNASIL CORP AMER | $0 | – | 14 | 0.0% | 0.00% | – | |
| EDAP | EDAP TMS S Asponsored adr | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EOG | EOG RES INCput | $691,000 | +11.6% | 6,400 | 0.0% | 0.00% | – | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $8,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| VBND | ETF SER SOLUTIONSvident core us | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| NFLT | ETFIS SER TR Ivirtus newfleet | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| WSKY | ETF MANAGERS TRspirited etfmg | $33,000 | +10.0% | 975 | 0.0% | 0.00% | – | |
| EVEPQ | EV ENERGY PARTNERS LP | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| EBMT | EAGLE BANCORP MONT INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| EAST | EASTSIDE DISTILLING INC | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EMI | EATON VANCE MI MUNI INCOME Tsh ben int | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $134,000 | -2.2% | 11,000 | 0.0% | 0.00% | – | |
| EVP | EATON VANCE PA MUNI INCOME Tsh ben int | $165,000 | -0.6% | 13,500 | 0.0% | 0.00% | – | |
| EIO | EATON VANCE OHIO MUNICIPAL B | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EMJ | EATON VANCE N J MUN BD FD | $96,000 | -5.0% | 7,762 | 0.0% | 0.00% | – | |
| ETB | EATON VANCE TAX MNGED BUY WR | $95,000 | 0.0% | 5,650 | 0.0% | 0.00% | – | |
| ELON | ECHELON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $14,000 | +7.7% | 14,000 | 0.0% | 0.00% | – | ||
| EDGW | EDGEWATER TECHNOLOGY INC | $154,000 | -4.3% | 24,709 | 0.0% | 0.00% | – | |
| EGLTQ | EGALET CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $198,000 | -1.5% | 4,075 | 0.0% | 0.00% | – | |
| ELMD | ELECTROMED INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $0 | -100.0% | 505 | 0.0% | 0.00% | – | |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $8,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC COput | $63,000 | +10.5% | 900 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| EMMS | EMMIS COMMUNICATIONS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $55,000 | +1.9% | 2,657 | 0.0% | 0.00% | – | |
| ENCORE CAP GROUP INCnote 2.875 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| EFOI | ENERGY FOCUS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER EQUITY L Pcall | $88,000 | -1.1% | 5,100 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORP | $6,000 | +20.0% | 9,496 | 0.0% | 0.00% | – | |
| ESNC | ENSYNC INC | $0 | – | 142 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS Lput | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EQFN | EQUITABLE FINL CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $26,000 | 0.0% | 984 | 0.0% | 0.00% | – | |
| ERINQ | ERIN ENERGY CORP | $4,000 | 0.0% | 1,623 | 0.0% | 0.00% | – | |
| ESP | ESPEY MFG & ELECTRS CORP | $441,000 | +6.5% | 18,400 | 0.0% | 0.00% | – | |
| EURONET WORLDWIDE INCnote 1.500%1 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| YYY | EXCHANGE TRADED CONCEPTS TR | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $232,000 | -1.3% | 8,550 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG COcall | $291,000 | +17.8% | 3,900 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG COput | $478,000 | +18.0% | 6,400 | 0.0% | 0.00% | – | |
| EYEG | EYEGATE PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSBW | FS BANCORP INC | $108,000 | +4.9% | 1,986 | 0.0% | 0.00% | – | |
| DAVE | FAMOUS DAVES AMER INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FBSS | FAUQUIER BANKSHARES INC VA | $0 | – | 2 | 0.0% | 0.00% | – | |
| FCSC | FIBROCELL SCIENCE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FMAT | FIDELITYmsci matls index | $119,000 | +6.2% | 3,399 | 0.0% | 0.00% | – | |
| FNJN | FINJAN HLDGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| FACO | FIRST ACCEPTANCE CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| FCAP | FIRST CAPITAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDC | FIRST DATA CORP NEWput | $802,000 | -7.4% | 48,000 | 0.0% | 0.00% | – | |
| FSFG | FIRST SAVINGS FINL GROUP INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $747,000 | +6.3% | 13,104 | 0.0% | 0.00% | – | |
| FMY | FIRST TRUST MORTGAGE INCM FD | $25,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| FTAG | FIRST TR EXCHANGE TRADED FDindxx global agr | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| FVL | FIRST TR VALUE LINE 100 ETF | $201,000 | +4.1% | 8,580 | 0.0% | 0.00% | – | |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $40,000 | +5.3% | 676 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $78,000 | +4.0% | 1,527 | 0.0% | 0.00% | – | |
| FCA | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $26,000 | +4.0% | 865 | 0.0% | 0.00% | – | |
| FKO | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FTXH | FIRST TR EXCHANGE TRADED FDnasdq phrmtcls | $12,000 | +9.1% | 557 | 0.0% | 0.00% | – | |
| FPL | FST TR NEW OPPORT MLP & ENE | $132,000 | -5.0% | 11,019 | 0.0% | 0.00% | – | |
| FCEF | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $27,000 | 0.0% | 1,220 | 0.0% | 0.00% | – | |
| FUSB | FIRST US BANCSHARES INC | $13,000 | +8.3% | 1,001 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $321,000 | +11.8% | 35,865 | 0.0% | 0.00% | – | |
| FLKS | FLEX PHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def idx | $266,000 | +6.0% | 6,040 | 0.0% | 0.00% | – | |
| FELPQ | FORESIGHT ENERGY LP | $2,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| FH | FORM HLDGS CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| FORD | FORWARD INDS INC N Y | $0 | – | 7 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INCput | $194,000 | -16.7% | 25,000 | 0.0% | 0.00% | – | |
| MOM | FQF TRagfiq us mk mntm | $6,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| SIZ | FQF TRagfiq us mk size | $0 | – | 15 | 0.0% | 0.00% | – | |
| OEUR | FQF TR | $77,000 | 0.0% | 3,020 | 0.0% | 0.00% | – | |
| FTSD | FRANKLIN ETF TRliberty shrt etf | $29,000 | -3.3% | 308 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RES INCcall | $13,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RES INCput | $108,000 | -2.7% | 2,500 | 0.0% | 0.00% | – | |
| FLMI | FRANKLIN TEMPLETON ETF TRliberty inter | $16,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| FEIM | FREQUENCY ELECTRS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $48,000 | -7.7% | 8,407 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| FLGT | FULGENT GENETICS INC | $1,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| FLL | FULL HOUSE RESORTS INC | $16,000 | +45.5% | 4,013 | 0.0% | 0.00% | – | |
| FSNN | FUSION TELECOMM INTL INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| GLU | GABELLI GLOBL UTIL & INCOME | $77,000 | +4.1% | 3,625 | 0.0% | 0.00% | – | |
| GPIC | GAMING PARTNERS INTL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $0 | – | 57 | 0.0% | 0.00% | – | |
| GLBZ | GLEN BURNIE BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SRET | GLOBAL X FDSreit etf | $39,000 | -2.5% | 2,540 | 0.0% | 0.00% | – | |
| EFAS | GLOBAL X FDSmsci supdiv ea | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KRMA | GLOBAL X FDSconscious cos | $102,000 | +6.2% | 5,276 | 0.0% | 0.00% | – | |
| GLOW | GLOWPOINT INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| GOLDMAN SACHS GROUP INCmtnf 2/1 | $18,000 | +12.5% | 13,000 | 0.0% | 0.00% | – | ||
| GTIM | GOOD TIMES RESTAURANTS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| GEC | GREAT ELM CAP GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| GFED | GUARANTY FED BANCSHARES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $70,000 | +7.7% | 3,652 | 0.0% | 0.00% | – | |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 7 | 0.0% | 0.00% | – | |
| HBK | HAMILTON BANCORP INC MD | $0 | – | 1 | 0.0% | 0.00% | – | |
| HHS | HARTE-HANKS INC | $21,000 | -8.7% | 21,881 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INCput | $152,000 | +1.3% | 2,700 | 0.0% | 0.00% | – | |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HTBX | HEAT BIOLOGICS INC | $0 | -100.0% | 1,007 | 0.0% | 0.00% | – | |
| HLPRB | HECLA MNG COpfd cv ser b | $25,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| HEB | HEMISPHERX BIOPHARMA INC | $0 | – | 237 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ GLOBAL HLDGS INCcall | $765,000 | -1.2% | 34,600 | 0.0% | 0.00% | – | |
| HSGX | HISTOGENICS CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| HOLOGIC INCdebt 2.000% | $21,000 | +16.7% | 15,000 | 0.0% | 0.00% | – | ||
| HRZN | HORIZON TECHNOLOGY FIN CORP | $240,000 | +1.3% | 21,369 | 0.0% | 0.00% | – | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC Nput | $156,000 | -22.8% | 50,000 | 0.0% | 0.00% | – | |
| HWCC | HOUSTON WIRE & CABLE CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | 1,381 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRS CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| IROQ | IF BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITUS | ITUS CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $4,000 | -33.3% | 20,101 | 0.0% | 0.00% | – | |
| IPWR | IDEAL PWR INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| INVE | IDENTIV INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ILLUMINA INCnote 0.500% 6 | $12,000 | +9.1% | 10,000 | 0.0% | 0.00% | – | ||
| ISNS | IMAGE SENSING SYS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| IMNPQ | IMMUNE PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $1,000 | 0.0% | 720 | 0.0% | 0.00% | – | |
| INCYTE CORPnote 0.375%11 | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| IOIL | INDEXIQ ETF TRglb crude oil | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| IDSA | INDUSTRIAL SVCS AMER INC FLA | $0 | – | 7 | 0.0% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| INPHI CORPnote 1.125 | $11,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| INPX | INPIXON | $0 | – | 1 | 0.0% | 0.00% | – | |
| INTEGRATED DEVICE TECHNOLOGYnote 0.875 | $18,000 | +5.9% | 16,000 | 0.0% | 0.00% | – | ||
| INS | INTELLIGENT SYS CORP NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| IDN | INTELLICHECK INC | $83,000 | -10.8% | 32,275 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| INTX | INTERSECTIONS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| VLT | INVESCO HIGH INCOME TR II | $26,000 | -3.7% | 1,792 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $32,000 | 0.0% | 2,810 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $7,000 | +133.3% | 333 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| JPXN | ISHARES TRjpx nikkei 400 | $88,000 | +7.3% | 1,360 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRdevsmcp exna etf | $45,000 | +2.3% | 788 | 0.0% | 0.00% | – | |
| IAI | ISHARES TRus br del se etf | $140,000 | +9.4% | 2,236 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $180,000 | -4.3% | 11,087 | 0.0% | 0.00% | – | |
| IWX | ISHARES TRrus tp200 vl etf | $130,000 | +4.8% | 2,474 | 0.0% | 0.00% | – | |
| IWL | ISHARES TRrus top 200 etf | $138,000 | +5.3% | 2,257 | 0.0% | 0.00% | – | |
| EWUS | ISHARES TRmsci uk sm etf | $65,000 | +3.2% | 1,500 | 0.0% | 0.00% | – | |
| SIZE | ISHARES TRusa size factor | $17,000 | +6.2% | 200 | 0.0% | 0.00% | – | |
| ICOL | ISHARES INCmsci colmbia etf | $11,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| EMGF | ISHARES INCmlt fctr emg mkt | $306,000 | +5.9% | 6,190 | 0.0% | 0.00% | – | |
| BYLD | ISHARES TRyld optim bd | $142,000 | 0.0% | 5,671 | 0.0% | 0.00% | – | |
| IBDP | ISHARES TRibonds dec24 etf | $28,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| HCRF | ISHARES TRmltfct hltcare | $32,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| FNCF | ISHARES TRmltfact finacl | $35,000 | +6.1% | 1,000 | 0.0% | 0.00% | – | |
| HHYX | ISHARES TRcurr hd intl hi | $12,000 | 0.0% | 439 | 0.0% | 0.00% | – | |
| HEWU | ISHARES TRmsci un kngdom | $4,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| IBDR | ISHARES TRibonds dec2026 | $4,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $8,000 | -27.3% | 21,049 | 0.0% | 0.00% | – | |
| IZEA | IZEA INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| JMP | JMP GROUP LLC | $234,000 | -0.4% | 41,762 | 0.0% | 0.00% | – | |
| JPME | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $16,000 | +6.7% | 250 | 0.0% | 0.00% | – | |
| JRJRQ | JRJR33 INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| BOTJ | BANK OF THE ST JAMES FINL GP | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $53,000 | +26.2% | 3,000 | 0.0% | 0.00% | – | |
| JANUS HENDERSON GROUP PLCnote 0.750% 7/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SPXH | JANUS DETROIT STR TRvelocity volatil | $15,000 | +7.1% | 401 | 0.0% | 0.00% | – | |
| JASN | JASON INDS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORPcall | $45,000 | +21.6% | 2,000 | 0.0% | 0.00% | – | |
| JTPY | JETPAY CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| JCTCF | JEWETT CAMERON TRADING LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHMC | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $88,000 | -5.4% | 104,066 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FED BANCORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $154,000 | -1.3% | 5,300 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEWput | $28,000 | +7.7% | 1,400 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DELput | $322,000 | -5.6% | 17,800 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ COcall | $855,000 | +0.2% | 11,000 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTDspons adr rep | $28,000 | +3.7% | 2,000 | 0.0% | 0.00% | – | |
| LMFA | LM FDG AMER INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| LSBK | LAKE SHORE BANCORP INC | $17,000 | +6.2% | 1,001 | 0.0% | 0.00% | – | |
| LARK | LANDMARK BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ROSC | LATTICE STRATEGIES TRhartford gbl etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORPput | $131,000 | -32.5% | 31,800 | 0.0% | 0.00% | – | |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $3,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| LTBR | LIGHTBRIDGE CORP | $0 | – | 107 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTL INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/ | $16,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| LIVE | LIVE VENTURES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LONEQ | LONESTAR RES US INCcl a vtg | $826,000 | +13.2% | 207,968 | 0.0% | 0.00% | – | |
| LTEA | LONG IS ICED TEA CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MSBF | MSB FINL CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| MFNC | MACKINAC FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNGA | MAGNEGAS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| MGYR | MAGYAR BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $27,000 | +3.8% | 4,492 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $2,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| MN | MANNING & NAPIER INCcl a | $249,000 | -8.8% | 69,200 | 0.0% | 0.00% | – | |
| MARPS | MARINE PETE TRunit ben int | $17,000 | -10.5% | 5,100 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| MHH | MASTECH DIGITAL INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORPput | $465,000 | +9.9% | 2,700 | 0.0% | 0.00% | – | |
| MTL | MECHEL PAOsponsored adr ne | $0 | – | 26 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $13,000 | +62.5% | 3,656 | 0.0% | 0.00% | – | |
| MEDIDATA SOLUTIONS INCnote 1.000% 8/ | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| MELR | MELROSE BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MERCADOLIBRE INCnote 2.250% 7/ | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | ||
| MTR | MESA RTY TRunit ben int | $37,000 | +19.4% | 2,000 | 0.0% | 0.00% | – | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $52,000 | -1.9% | 5,325 | 0.0% | 0.00% | – | |
| MBOT | MICROBOT MED INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MICT | MICRONET ENERTEC TECH INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| HIE | MILLER HOWARD HIGH INC EQTY | $51,000 | -12.1% | 4,100 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | 4 | 0.0% | 0.00% | – | |
| MOLINA HEALTHCARE INCdbcv 1.625% 8/ | $14,000 | +7.7% | 10,000 | 0.0% | 0.00% | – | ||
| MSF | MORGAN STANLEY EMER MKTS FD | $30,000 | +3.4% | 1,670 | 0.0% | 0.00% | – | |
| ICB | MORGAN STANLEY TRUSTS | $202,000 | +0.5% | 11,000 | 0.0% | 0.00% | – | |
| MOSY | MOSYS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| MYOS | MYOS RENS TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NGL | NGL ENERGY PARTNERS LPcall | $141,000 | +21.6% | 10,000 | 0.0% | 0.00% | – | |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | $0 | – | 9 | 0.0% | 0.00% | – | |
| MVIN | NATIXIS ETF TRseeyond intl etf | $40,000 | -2.4% | 900 | 0.0% | 0.00% | – | |
| NAII | NATURAL ALTERNATIVES INTL IN | $0 | – | 3 | 0.0% | 0.00% | – | |
| NTZ | NATUZZI S P Aadr | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATIONput | $666,000 | -11.3% | 50,000 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| NLST | NETLIST INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| NBO | NEUBERGER BERMAN NY INT MUN | $0 | – | 3 | 0.0% | 0.00% | – | |
| UWN | NEVADA GOLD & CASINOS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| NTRP | NEUROTROPE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDAput | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $37,000 | 0.0% | 720 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $8,000 | 0.0% | 455 | 0.0% | 0.00% | – | |
| NVFY | NOVA LIFESTYLE INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORPput | $13,000 | +18.2% | 200 | 0.0% | 0.00% | – | |
| NOM | NUVEEN MISSOURI QLT MUN INC | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| NMI | NUVEEN MUN INCOME FD INC | $219,000 | +0.5% | 18,900 | 0.0% | 0.00% | – | |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $10,000 | -9.1% | 700 | 0.0% | 0.00% | – | |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $41,000 | -2.4% | 3,000 | 0.0% | 0.00% | – | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $131,000 | -3.0% | 10,237 | 0.0% | 0.00% | – | |
| NVIDIA CORPnote 1.000%12/ | $28,000 | +7.7% | 3,000 | 0.0% | 0.00% | – | ||
| NKG | NUVEEN GEORGIA QLTY MUN INC | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| JMM | NUVEEN MULTI MKT INCOME FD | $10,000 | +11.1% | 1,250 | 0.0% | 0.00% | – | |
| OIBRC | OI S Asponsored adr ne | $0 | – | 23 | 0.0% | 0.00% | – | |
| NUMG | NUSHARES ETF TResg mid cap gwth | $134,000 | +6.3% | 4,556 | 0.0% | 0.00% | – | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $44,000 | -2.2% | 3,000 | 0.0% | 0.00% | – | |
| OASPQ | OASIS PETE INC NEWcall | $1,009,000 | -7.8% | 120,000 | 0.0% | 0.00% | -100.0% | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 201 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| OLD REP INTL CORPnote 3.750% 3/ | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ONTX | ONCONOVA THERAPEUTICS INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MED INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| OHGI | ONE HORIZON GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ONS | ONCOBIOLOGICS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PIH | 1347 PPTY INS HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OPGN | OPGEN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OCC | OPTICAL CABLE CORP | $85,000 | +11.8% | 35,422 | 0.0% | 0.00% | – | |
| ESGF | OPPENHEIMER ETF TRglobal esg etf | $11,000 | +10.0% | 346 | 0.0% | 0.00% | – | |
| RWW | OPPENHEIMER ETF TRfinancials secto | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYSTEMS INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| OTEL | OTELCO INCcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFIN | P & F INDS INCcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INCput | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PDL BIOPHARMA INCnote 4.000% 2/ | $21,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $101,000 | +14.8% | 1,300 | 0.0% | 0.00% | – | |
| PRGX | PRGX GLOBAL INC | $273,000 | +1.5% | 38,464 | 0.0% | 0.00% | – | |
| PTIE | PAIN THERAPEUTICS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INCcall | $217,000 | +0.5% | 1,500 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORPput | $17,000 | -10.5% | 1,100 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 94 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PBHC | PATHFINDER BANCORP INC MD | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| PYDS | PAYMENT DATA SYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PBBI | PB BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INCput | $284,000 | -17.2% | 90,000 | 0.0% | 0.00% | – | |
| PENNYMAC CORPnote 5.375% 5/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PFMT | PERFORMANT FINL CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | 8 | 0.0% | 0.00% | – | |
| PPIH | PERMA PIPE INTL HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTXTQ | PERNIX THERAPEUTICS HLDGS IN | $0 | – | 103 | 0.0% | 0.00% | – | |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $17,000 | +6.2% | 1,270 | 0.0% | 0.00% | – | |
| PQUEQ | PETROQUEST ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PFNX | PFENEX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66call | $1,032,000 | +10.5% | 10,200 | 0.0% | 0.00% | – | |
| PMX | PIMCO MUN INCOME FD III | $471,000 | -2.5% | 40,689 | 0.0% | 0.00% | – | |
| PLNT | PLANET FITNESS INCcall | $1,039,000 | +28.4% | 30,000 | 0.0% | 0.00% | – | |
| PLBC | PLUMAS BANCORP | $12,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| PLXP | PLX PHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBSK | POAGE BANKSHARES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PBIB | PORTER BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $12,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| EQWS | POWERSHARES ETF TRUSTrussell 2000 wth | $72,000 | +2.9% | 1,660 | 0.0% | 0.00% | – | |
| EQWM | POWERSHARES ETF TRUSTrussell mid wth | $63,000 | +5.0% | 1,325 | 0.0% | 0.00% | – | |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $100,000 | +7.5% | 2,254 | 0.0% | 0.00% | – | |
| DBV | POWERSHARES DB G10 CURCY HAR | $14,000 | 0.0% | 585 | 0.0% | 0.00% | – | |
| DBS | POWERSHS DB MULTI SECT COMMdb silver fund | $7,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $14,000 | +16.7% | 1,385 | 0.0% | 0.00% | – | |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $9,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| PAF | POWERSHARES ETF TR IIasia pac ex-jp | $17,000 | 0.0% | 287 | 0.0% | 0.00% | – | |
| PXLV | POWERSHARES EXCHANGE TRADEDrussell 200 val | $40,000 | +2.6% | 1,048 | 0.0% | 0.00% | – | |
| PXR | POWERSHARES ETF TR IIemrg mkts infr | $7,000 | +16.7% | 177 | 0.0% | 0.00% | – | |
| XRLV | POWERSHARES ETF TR IIex rte sen low | $10,000 | +11.1% | 283 | 0.0% | 0.00% | – | |
| PCLN | PRICELINE GRP INCcall | $521,000 | -5.1% | 300 | 0.0% | 0.00% | – | |
| PRICELINE GRP INCnote 0.350% 6/ | $18,000 | -5.3% | 13,000 | 0.0% | 0.00% | – | ||
| YLD | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PDEX | PRO-DEX INC COLO | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| PRPH | PROPHASE LABS INC | $0 | – | 215 | 0.0% | 0.00% | – | |
| SPXE | PROSHARES TRsp500 ex enrgy | $30,000 | +7.1% | 535 | 0.0% | 0.00% | – | |
| SKF | PROSHARES TRultsht finls new | $31,000 | -8.8% | 1,446 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $354,000 | +14.2% | 4,827 | 0.0% | 0.00% | – | |
| RWM | PROSHARES TRshrt russell2000 | $227,000 | -3.4% | 5,382 | 0.0% | 0.00% | – | |
| FXP | PROSHARES TRultsht ft ch 50 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $57,000 | -12.3% | 4,229 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $355,000 | -3.0% | 354,000 | 0.0% | 0.00% | – | ||
| PLX | PROTALIX BIOTHERAPEUTICS INC | $3,000 | 0.0% | 5,517 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INCput | $287,000 | +7.9% | 2,500 | 0.0% | 0.00% | – | |
| PSDV | PSIVIDA CORP | $1,000 | 0.0% | 528 | 0.0% | 0.00% | – | |
| PULM | PULMATRIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $21,000 | 0.0% | 2,316 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 1 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HLDG CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| QUMU | QUMU CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| RES | RPC INCput | $276,000 | +3.0% | 10,800 | 0.0% | 0.00% | – | |
| RXII | RXI PHARMACEUTICALS CORP NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INCput | $266,000 | +10.4% | 12,900 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPput | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| RNDB | RANDOLPH BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORPput | $183,000 | -12.4% | 10,700 | 0.0% | 0.00% | – | |
| RAVE | RAVE RESTAURANT GROUP INC | $0 | – | 161 | 0.0% | 0.00% | – | |
| DIVY | REALITY SHS ETF TRdivs etf | $35,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| RHT | RED HAT INCcall | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| REDWOOD TR INCnote 4.625% 4/1 | $56,000 | 0.0% | 56,000 | 0.0% | 0.00% | – | ||
| REED | REEDS INC | $1,000 | -50.0% | 909 | 0.0% | 0.00% | – | |
| RWC | RELM WIRELESS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOL | RENESOLA LTDsponsored ads | $12,000 | 0.0% | 4,860 | 0.0% | 0.00% | – | |
| REPLIGEN CORPnote 2.125 | $14,000 | -6.7% | 11,000 | 0.0% | 0.00% | – | ||
| REFR | RESEARCH FRONTIERS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| RNN | REXAHN PHARMACEUTICALS INC | $2,000 | 0.0% | 558 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 7 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORPcall | $510,000 | +0.6% | 258,700 | 0.0% | 0.00% | – | |
| RTTR | RITTER PHARMACEUTICALS INC | $4,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| RBS | ROYAL BK SCOTLAND GROUP PLCput | $764,000 | +4.9% | 100,000 | 0.0% | 0.00% | – | |
| ROYAL GOLD INCnote 2.875 | $15,000 | -6.2% | 14,000 | 0.0% | 0.00% | – | ||
| EWRE | RYDEX ETF TRUSTguggenheim sp | $28,000 | 0.0% | 1,022 | 0.0% | 0.00% | – | |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $43,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $89,000 | +7.2% | 794 | 0.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BWZ | SPDR SERIES TRUSTblomberg brc int | $32,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| XSW | SPDR SERIES TRUST | $46,000 | +7.0% | 660 | 0.0% | 0.00% | – | |
| DGT | SPDR SERIES TRUSTglb dow etf | $97,000 | +5.4% | 1,138 | 0.0% | 0.00% | – | |
| MMTM | SPDR SER TRs&p1500momtilt | $174,000 | +7.4% | 1,519 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRssga us lrg etf | $53,000 | +3.9% | 580 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TRssga us smal etf | $7,000 | -12.5% | 80 | 0.0% | 0.00% | – | |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $163,000 | +6.5% | 2,336 | 0.0% | 0.00% | – | |
| SGRP | SPAR GROUP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| SANW | S&W SEED CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| SANDISK CORPnote 0.500%10/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $2,000 | -33.3% | 2,500 | 0.0% | 0.00% | – | |
| SMIT | SCHMITT INDS INC ORE | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $146,000 | +6.6% | 3,900 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORPcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 17 | 0.0% | 0.00% | – | |
| SNFCA | SECURITY NATL FINL CORPcl a new | $0 | – | 7 | 0.0% | 0.00% | – | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $4,000 | -42.9% | 2,300 | 0.0% | 0.00% | – | |
| SSC | SEVEN STARS CLOUD GROUP INC | $74,000 | +76.2% | 15,976 | 0.0% | 0.00% | – | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $21,000 | +5.0% | 2,850 | 0.0% | 0.00% | – | |
| SMED | SHARPS COMPLIANCE CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| SHSP | SHARPSPRING INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $608,000 | +20.9% | 60,100 | 0.0% | 0.00% | – | |
| SINO | SINO GLOBAL SHIPPING AMER LT | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcall | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SCKT | SOCKET MOBILE INC | $98,000 | -4.9% | 27,235 | 0.0% | 0.00% | – | |
| SUNS | SOLAR SR CAP LTD | $311,000 | +3.0% | 17,500 | 0.0% | 0.00% | – | |
| SOFO | SONIC FDRY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| BID | SOTHEBYScall | $413,000 | +11.9% | 8,000 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS COput | $373,000 | +16.9% | 5,700 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY COput | $558,000 | -8.7% | 100,000 | 0.0% | 0.00% | – | |
| SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $27,000 | +28.6% | 15,000 | 0.0% | 0.00% | – | ||
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $48,000 | +2.1% | 46,000 | 0.0% | 0.00% | – | ||
| SRLP | SPRAGUE RES LP | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| STLY | STANLEY FURNITURE CO INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $139,000 | -3.5% | 16,201 | 0.0% | 0.00% | – | |
| SBOT | STELLAR BIOTECHNOLOGIES INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SGYWS | STONE ENERGY CORP*w exp 02/28/202 | $0 | – | 4 | 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
- RBC TRUSTEES (Jersey) LTD #11
- 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 Investment Solutions (CI) LTD #18
- CITY NATIONAL BANK #19
- CITY NATIONAL ROCHDALE, LLC #21
- LMCG INVESTMENTS, LLC #23
- MID CONTINENT CAPITAL LLC/IL #24
- Symphonic Financial Advisors LLC #25
- SEI INVESTMENTS MANAGEMENT CORP #26
- Aston Asset Management, LLC #27
- UBS ASSET MANAGEMENT AMERICAS INC #28
- RBC Dominion Securities Global Ltd #29
- JACKSON NATIONAL ASSET MANAGEMENT LLC #30
- ENVESTNET ASSET MANAGEMENT INC #31
- CRAMER ROSENTHAL MCGLYNN LLC #32
- Lomas Capital Management, LLC #33
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Signatures
The EDGAR filing(s) were signed by:
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.