ROYAL BANK OF CANADA Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$164.2M
Holdings
5,769
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (5,769 positions)
| Stock | Value |
|---|---|
—SEMGROUP CORP | $162K |
—CLAYMORE EXCHANGE TRD FD TR | $162K |
GQREFLEXSHARES TR | $162K |
CIOCITY OFFICE REIT INC | $161K |
BYDBOYD GAMING CORP | $161K |
ACTGACACIA RESH CORP | $161K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $161K |
—MTS SYS CORP | $161K |
FUTYFIDELITY | $161K |
EFSCENTERPRISE FINL SVCS CORP | $160K |
—MANAGED DURATION INVT GRD FU | $160K |
CROXCROCS INC | $160K |
CWCURTISS WRIGHT CORP | $159K |
—EMERGE ENERGY SVCS LP | $159K |
CMRECOSTAMARE INC | $159K |
—FLOTEK INDS INC DEL | $159K |
NMSNUVEEN MINN MUN INCOME FD | $159K |
CRVLCORVEL CORP | $158K |
VLYVALLEY NATL BANCORP | $158K |
—NORTH AMERN ENERGY PARTNERS | $158K |
—GLOBAL X FDS | $157K |
—POWERSHARES ETF TRUST | $157K |
—ELECTRO SCIENTIFIC INDS | $157K |
NPKINEWPARK RES INC | $156K |
CBCVR ENERGY INC | $156K |
DPGDUFF & PHELPS UTIL CORP BD T | $155K |
—POWERSHARES ACTIVE MNG ETF T | $154K |
—PRIMERO MNG CORP | $154K |
—WISDOMTREE TR | $154K |
—WISDOMTREE TR | $154K |
—SYMMETRY SURGICAL INC | $153K |
MODMODINE MFG CO | $153K |
—PROSPECT CAPITAL CORPORATION | $152K |
WBWEIBO CORP | $152K |
AAONAAON INC | $152K |
VLRSCONTROLADORA VUELA CIA DE AV | $152K |
STKCOLUMBIA SELIGM PREM TECH GR | $152K |
PSTGPURE STORAGE INC | $152K |
—PROSHARES TR | $151K |
RAVIFLEXSHARES TR | $151K |
—ADVISORSHARES TR | $151K |
—EATON VANCE PA MUN BD FD | $150K |
—VANECK VECTORS ETF TR | $150K |
SCKTSOCKET MOBILE INC | $149K |
—KRANESHARES TR | $149K |
—EATON VANCE PA MUNI INCOME T | $148K |
SBIOALPS ETF TR | $148K |
FNDASCHWAB STRATEGIC TR | $148K |
BSBRBANCO SANTANDER BRASIL S A | $148K |
—PROSHARES TR | $148K |
—CINCINNATI BELL INC NEW | $147K |
—NORTHSTAR REALTY EUROPE CORP | $147K |
FDUSFIDUS INVT CORP | $147K |
—PROSHARES TR | $146K |
CFAVICTORY PORTFOLIOS II | $146K |
GOROGOLD RESOURCE CORP | $146K |
—ANADARKO PETE CORP | $146K |
—NUVEEN CONN PREM INCOME MUN | $146K |
—BLACKROCK MUNIHLDGS FD II IN | $145K |
—DEUTSCHE STRATEGIC INCOME TR | $145K |
WTBAWEST BANCORPORATION INC | $145K |
—VOLT INFORMATION SCIENCES IN | $143K |
—POPEYES LA KITCHEN INC | $143K |
—ELLINGTON FINANCIAL LLC | $143K |
VOXXVOXX INTL CORP | $143K |
GUNRFLEXSHARES TR | $143K |
—RESOURCE CAP CORP | $143K |
CN4CONNS INC | $143K |
NAIINATURAL ALTERNATIVES INTL IN | $142K |
—NISKA GAS STORAGE PARTNERS L | $142K |
—LANDMARK INFRASTRUCTURE LP | $141K |
MLIMUELLER INDS INC | $141K |
JRSNUVEEN REAL ESTATE INCOME FD | $141K |
—TEEKAY LNG PARTNERS L P | $141K |
—ADVISORSHARES TR | $140K |
PFLTPENNANTPARK FLOATING RATE CA | $140K |
—VONAGE HLDGS CORP | $139K |
—SUPERVALU INC | $139K |
MLABMESA LABS INC | $139K |
—PROSHARES TR | $138K |
GBYSANGAMO BIOSCIENCES INC | $138K |
LSCCLATTICE SEMICONDUCTOR CORP | $138K |
MBSDFLEXSHARES TR | $138K |
NAZNUVEEN ARIZ PREM INCOME MUN | $138K |
QLYSQUALYS INC | $138K |
NSMNATIONSTAR MTG HLDGS INC | $138K |
—SYSTEMAX INC | $138K |
—STATE AUTO FINL CORP | $138K |
—COMMUNICATIONS SYS INC | $138K |
—GENERAL CABLE CORP DEL NEW | $138K |
—SPDR SER TR | $138K |
—DBX ETF TR | $137K |
HTBKHERITAGE COMMERCE CORP | $137K |
—KLX INC | $137K |
—AU OPTRONICS CORP | $137K |
MVFBLACKROCK MUNIVEST FD INC | $137K |
FTAIEURFORTRESS TRANS INFRST INVS L | $137K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $137K |
—TERRAFORM PWR INC | $137K |
ERIEERIE INDTY CO | $136K |