ROYAL BANK OF CANADA Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$184.6M

Holdings

5,959

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (5,959 positions)

#	Stock	Shares	Value	% Portfolio	Type
3501	—PROSPECT CAPITAL CORPORATION	299,000	$310K	0.17%
3502	—STONEMOR PARTNERS L P	34,701	$310K	0.17%
3503	DECKDECKERS OUTDOOR CORP	5,563	$309K	0.17%
3504	BRK-BQUALITY CARE PPTYS INC	19,944	$309K	0.17%
3505	NCANUVEEN CALIF MUN VALUE FD	29,634	$309K	0.17%
3506	CHS1USDCHICOS FAS INC	21,418	$309K	0.17%
3507	GSATUSDGLOBALSTAR INC	194,770	$308K	0.17%
3508	—MANTECH INTL CORP	7,310	$308K	0.17%
3509	FBNDFIDELITY	6,183	$308K	0.17%
3510	QCLNFIRST TR EXCHANGE TRADED FD	19,921	$308K	0.17%
3511	MLABMESA LABS INC	2,505	$307K	0.17%
3512	MYRGMYR GROUP INC DEL	8,141	$307K	0.17%
3513	—CLAYMORE EXCHANGE TRD FD TR	12,301	$307K	0.17%
3514	—DELAWARE INVTS DIV & INCOME	30,610	$305K	0.17%
3515	USNAUSANA HEALTH SCIENCES INC	4,978	$305K	0.17%
3516	CNCRUSDETF SER SOLUTIONS	14,333	$305K	0.17%
3517	FCNFTI CONSULTING INC	6,717	$304K	0.16%
3518	FTQIFIRST TR EXCHANGE TRADED FD	14,390	$304K	0.16%
3519	PGCPEAPACK-GLADSTONE FINL CORP	9,813	$303K	0.16%
3520	STRMSTREAMLINE HEALTH SOLUTIONS	242,478	$303K	0.16%
3521	—TIME INC NEW	16,886	$302K	0.16%
3522	TFLOISHARES TR	6,002	$301K	0.16%
3523	FLTBFIDELITY	6,009	$301K	0.16%
3524	HTDCORCEPT THERAPEUTICS INC	41,465	$301K	0.16%
3525	VFLDELAWARE INVT NAT MUNI INC F	22,833	$300K	0.16%
3526	FPAFIRST TR EXCH TRD ALPHA FD I	11,044	$300K	0.16%
3527	DTHWISDOMTREE TR	7,876	$300K	0.16%
3528	AJXGREAT AJAX CORP	22,566	$300K	0.16%
3529	—J ALEXANDERS HLDGS INC	28,005	$300K	0.16%
3530	ARNC 5.375 10/01/17ARCONIC INC	9,918	$299K	0.16%
3531	—FIVE PRIME THERAPEUTICS INC	5,973	$299K	0.16%
3532	NFRAFLEXSHARES TR	6,869	$298K	0.16%
3533	FONRFONAR CORP	15,600	$298K	0.16%
3534	GVAGRANITE CONSTR INC	5,416	$298K	0.16%
3535	—CEMTREX INC	39,977	$295K	0.16%
3536	—STEIN MART INC	53,721	$295K	0.16%
3537	NGVCNATURAL GROCERS BY VITAMIN C	24,747	$295K	0.16%
3538	USCRU S CONCRETE INC	4,504	$295K	0.16%
3539	—BLACKROCK MUNIHOLDNGS QLTY I	21,706	$295K	0.16%
3540	51AAMERICAN PUBLIC EDUCATION IN	12,045	$295K	0.16%
3541	SYLDCAMBRIA ETF TR	9,043	$294K	0.16%
3542	MERCMERCER INTL INC	27,645	$294K	0.16%
3543	—SUFFOLK BANCORP	6,846	$293K	0.16%
3544	HPPHUDSON PAC PPTYS INC	8,403	$292K	0.16%
3545	MPABLACKROCK MUNIYIELD PA QLTY	20,674	$292K	0.16%
3546	RLYSSGA ACTIVE ETF TR	11,973	$292K	0.16%
3547	—NUVEEN MARYLAND QLT MUN INC	23,373	$291K	0.16%
3548	SPPPSPROTT PHYSICAL PLAT PALLAD	42,150	$291K	0.16%
3549	—BRIDGEPOINT ED INC	28,633	$290K	0.16%
3550	—UNICO AMERN CORP	26,961	$290K	0.16%
3551	TGBTASEKO MINES LTD	339,571	$289K	0.16%
3552	—PROSHARES TR	7,459	$288K	0.16%
3553	DITAMCON DISTRG CO	2,500	$288K	0.16%
3554	SVVCFIRSTHAND TECH VALUE FD INC	37,565	$288K	0.16%
3555	SUREADVISORSHARES TR	4,527	$288K	0.16%
3556	—SOLAR SR CAP LTD	17,500	$288K	0.16%
3557	—BLUE CAP REINS HLDGS LTD	15,625	$288K	0.16%
3558	NEANUVEEN SR INCOME FD	42,271	$287K	0.16%
3559	MYEMYERS INDS INC	20,033	$287K	0.16%
3560	ARTNAARTESIAN RESOURCES CORP	8,921	$285K	0.15%
3561	XIGDXVOYA GLBL EQTY DIV & PREM OP	42,112	$285K	0.15%
3562	—LIFELOCK INC	11,876	$284K	0.15%
3563	SG3SIGMATRON INTL INC	60,100	$284K	0.15%
3564	—MERIDIAN BANCORP INC MD	15,054	$284K	0.15%
3565	—ISHARES TR	14,193	$284K	0.15%
3566	UEOWESTLAKE CHEM CORP	5,077	$284K	0.15%
3567	—NEFF CORP	20,050	$283K	0.15%
3568	CRREURCARBO CERAMICS INC	27,085	$283K	0.15%
3569	ALEXALEXANDER & BALDWIN INC NEW	6,303	$283K	0.15%
3570	VVXVECTRUS INC	11,879	$283K	0.15%
3571	MXEMEXICO EQUITY & INCOME FD	30,783	$282K	0.15%
3572	GHMGRAHAM CORP	12,698	$282K	0.15%
3573	—ELECTRONICS FOR IMAGING INC	6,365	$280K	0.15%
3574	EMLEASTERN CO	13,400	$280K	0.15%
3575	AMRCAMERESCO INC	50,709	$279K	0.15%
3576	AU3EURANGLOGOLD ASHANTI LTD	26,522	$279K	0.15%
3577	EDNEMPRESA DIST Y COMERCIAL NOR	10,000	$279K	0.15%
3578	—RIGHTSIDE GROUP LTD	33,743	$279K	0.15%
3579	IBOCINTERNATIONAL BANCSHARES COR	6,858	$279K	0.15%
3580	—NXSTAGE MEDICAL INC	10,571	$278K	0.15%
3581	—WELLS FARGO & CO NEW	13,000	$277K	0.15%
3582	BELFBBEL FUSE INC	8,923	$276K	0.15%
3583	MSLMIDSOUTH BANCORP INC	20,290	$276K	0.15%
3584	—CENCOSUD S A	32,733	$276K	0.15%
3585	NMINUVEEN MUN INCOME FD INC	24,561	$276K	0.15%
3586	COHUCOHU INC	19,793	$275K	0.15%
3587	AGGYWISDOMTREE TR	5,553	$275K	0.15%
3588	—ORCHID IS CAP INC	25,256	$274K	0.15%
3589	—POWERSHS DB MULTI SECT COMM	11,051	$274K	0.15%
3590	UPROPROSHARES TR	3,353	$274K	0.15%
3591	BG3BIG 5 SPORTING GOODS CORP	15,726	$273K	0.15%
3592	FADFIRST TR MULTI CAP VALUE ALP	5,230	$273K	0.15%
3593	STNGSCORPIO TANKERS INC	60,277	$273K	0.15%
3594	—NUVEEN GEORGIA QLTY MUN INC	21,446	$273K	0.15%
3595	—ACXIOM CORP	10,191	$272K	0.15%
3596	—ALLIANCE CALIF MUN INCOME FD	20,460	$271K	0.15%
3597	VEMYSTONE HBR EMERG MKTS TL INC	19,728	$271K	0.15%
3598	ATSG*AIR TRANSPORT SERVICES GRP I	16,948	$271K	0.15%
3599	—THERAPEUTICSMD INC	47,103	$271K	0.15%	Call
3600	WTMWHITE MTNS INS GROUP LTD	324	$270K	0.15%

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