$95.1 Billion is the total value of BANK OF MONTREAL /CAN/'s 13725 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | YAHOO INCput | $46,176,000 | -4.8% | 1,125,700 | 0.0% | 0.05% | -7.5% | |
| BABA | ALIBABA GROUP HLDG LTDput | $46,004,000 | -11.1% | 489,300 | 0.0% | 0.05% | -15.8% | |
| C | CITIGROUP INCput | $32,881,000 | +19.4% | 583,100 | 0.0% | 0.04% | +16.7% | |
| YHOO | YAHOO INCcall | $20,494,000 | -4.8% | 499,600 | 0.0% | 0.02% | -8.3% | |
| EGAN | EGAIN CORP | $19,753,000 | -23.9% | 8,405,591 | 0.0% | 0.02% | -25.0% | |
| RIG | TRANSOCEAN LTDcall | $18,035,000 | +21.0% | 1,398,100 | 0.0% | 0.02% | +18.8% | |
| XLU | SELECT SECTOR SPDR TRput | $12,146,000 | -4.6% | 259,800 | 0.0% | 0.01% | -7.1% | |
| CVX | CHEVRON CORP NEWput | $11,067,000 | +8.4% | 99,200 | 0.0% | 0.01% | +9.1% | |
| SLF | SUN LIFE FINL INCcall | $11,520,000 | +18.0% | 300,000 | 0.0% | 0.01% | +9.1% | |
| FCX | FREEPORT-MCMORAN INCput | $10,676,000 | +41.3% | 695,500 | 0.0% | 0.01% | +37.5% | |
| CFX | COLFAX CORP | $8,161,000 | +19.7% | 216,982 | 0.0% | 0.01% | +28.6% | |
| XOM | EXXON MOBIL CORPput | $8,835,000 | +0.0% | 101,200 | 0.0% | 0.01% | -10.0% | |
| UUP | POWERSHS DB US DOLLAR INDEXput | $7,193,000 | +6.4% | 274,000 | 0.0% | 0.01% | +14.3% | |
| XOM | EXXON MOBIL CORPcall | $7,237,000 | +0.0% | 82,900 | 0.0% | 0.01% | 0.0% | |
| USO | UNITED STATES OIL FUND LPcall | $6,531,000 | 0.0% | 597,500 | 0.0% | 0.01% | 0.0% | |
| WFM | WHOLE FOODS MKT INCput | $6,078,000 | +7.2% | 200,000 | 0.0% | 0.01% | 0.0% | |
| NMFC | NEW MTN FIN CORP | $4,885,000 | +3.2% | 344,000 | 0.0% | 0.01% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORPcall | $4,963,000 | +11.7% | 709,000 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORPput | $5,138,000 | +9.1% | 74,300 | 0.0% | 0.01% | 0.0% | |
| ICBK | COUNTY BANCORP INC | $4,139,000 | +12.8% | 183,322 | 0.0% | 0.00% | 0.0% | |
| MCC | MEDLEY CAP CORP | $4,228,000 | +2.6% | 540,000 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INCput | $3,464,000 | +10.1% | 88,400 | 0.0% | 0.00% | +33.3% | |
| TCAP | TRIANGLE CAP CORP | $4,013,000 | -3.0% | 210,000 | 0.0% | 0.00% | -20.0% | |
| EQGP | EQT GP HLDGS LP | $3,779,000 | -1.5% | 153,000 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $3,979,000 | -10.5% | 537,000 | 0.0% | 0.00% | -20.0% | |
| NCV | ALLIANZGI CONV & INCOME FD | $3,750,000 | -5.0% | 585,000 | 0.0% | 0.00% | 0.0% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $3,091,000 | +0.1% | 207,000 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $3,091,000 | +15.6% | 152,118 | 0.0% | 0.00% | 0.0% | |
| IPCC | INFINITY PPTY & CAS CORP | $2,400,000 | +4.3% | 27,824 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $1,574,000 | -12.6% | 34,629 | 0.0% | 0.00% | 0.0% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $2,240,000 | -4.9% | 328,000 | 0.0% | 0.00% | -33.3% | |
| LANC | LANCASTER COLONY CORP | $1,703,000 | +2.7% | 12,560 | 0.0% | 0.00% | 0.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $1,667,000 | -9.0% | 120,750 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORPput | $2,212,000 | -14.3% | 100,000 | 0.0% | 0.00% | -33.3% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $1,607,000 | -12.4% | 111,075 | 0.0% | 0.00% | 0.0% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $1,730,000 | -6.2% | 184,000 | 0.0% | 0.00% | 0.0% | |
| BID | SOTHEBYS | $2,032,000 | +2.7% | 52,005 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRput | $1,775,000 | -5.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SBY | SILVER BAY RLTY TR CORP | $1,753,000 | -0.3% | 100,304 | 0.0% | 0.00% | 0.0% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $1,529,000 | -11.8% | 216,000 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $1,678,000 | -12.7% | 122,800 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $1,463,000 | -13.6% | 107,000 | 0.0% | 0.00% | 0.0% | |
| ECOL | US ECOLOGY INC | $2,148,000 | +3.6% | 46,252 | 0.0% | 0.00% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,060,000 | -8.6% | 120,000 | 0.0% | 0.00% | 0.0% | |
| SREV | SERVICESOURCE INTL INC | $525,000 | +21.5% | 88,564 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INCput | $1,384,000 | -15.7% | 148,800 | 0.0% | 0.00% | -50.0% | |
| THR | THERMON GROUP HLDGS INC | $1,049,000 | -2.5% | 54,500 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DELput | $1,148,000 | -22.8% | 82,900 | 0.0% | 0.00% | -50.0% | |
| GRUB | GRUBHUB INCput | $1,085,000 | -13.9% | 29,300 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $724,000 | +2.5% | 19,171 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $566,000 | -2.6% | 7,432 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $575,000 | +5.7% | 3,859 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PPTY TR INCcall | $750,000 | -5.9% | 35,600 | 0.0% | 0.00% | 0.0% | |
| GSS | GOLDEN STAR RES LTD CDA | $977,000 | +5.4% | 1,103,400 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INCput | $995,000 | +34.8% | 15,600 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORPcall | $961,000 | +3.6% | 120,700 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $1,222,000 | +22.4% | 26,497 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Aput | $630,000 | +54.4% | 74,200 | 0.0% | 0.00% | – | |
| BGC | GENERAL CABLE CORP DEL NEW | $479,000 | +25.1% | 25,508 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORPput | $558,000 | +0.9% | 130,000 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TRput | $901,000 | +28.3% | 22,200 | 0.0% | 0.00% | 0.0% | |
| PVG | PRETIUM RES INCput | $874,000 | -14.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTput | $1,410,000 | -1.1% | 12,000 | 0.0% | 0.00% | -50.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $552,000 | -4.3% | 5,410 | 0.0% | 0.00% | 0.0% | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $1,267,000 | -10.5% | 87,000 | 0.0% | 0.00% | -50.0% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $1,421,000 | -2.8% | 289,451 | 0.0% | 0.00% | -50.0% | |
| FMBH | FIRST MID ILL BANCSHARES INC | $864,000 | +11.8% | 28,358 | 0.0% | 0.00% | 0.0% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $666,000 | -30.8% | 222,000 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $494,000 | +12.0% | 30,444 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYScall | $1,175,000 | -11.7% | 16,900 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,383,000 | -8.4% | 54,000 | 0.0% | 0.00% | -50.0% | |
| NHI | NATIONAL HEALTH INVS INCcall | $1,033,000 | -9.9% | 14,600 | 0.0% | 0.00% | 0.0% | |
| MINI | MOBILE MINI INC | $822,000 | +1.7% | 26,752 | 0.0% | 0.00% | 0.0% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $526,000 | -3.7% | 26,163 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP DEL | $487,000 | +4.3% | 11,878 | 0.0% | 0.00% | 0.0% | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $1,407,000 | -16.1% | 93,400 | 0.0% | 0.00% | -50.0% | |
| KR | KROGER COcall | $565,000 | +8.9% | 17,500 | 0.0% | 0.00% | 0.0% | |
| ETX | EATON VANCE MUN INCOME 2028 | $811,000 | -8.9% | 42,000 | 0.0% | 0.00% | 0.0% | |
| DOOR | MASONITE INTL CORP NEW | $1,023,000 | +4.2% | 15,786 | 0.0% | 0.00% | 0.0% | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $1,321,000 | -14.0% | 121,500 | 0.0% | 0.00% | -50.0% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $1,201,000 | -11.4% | 93,400 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORPcall | $996,000 | -16.2% | 40,300 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INCcall | $530,000 | +19.4% | 9,400 | 0.0% | 0.00% | – | |
| AIR | AAR CORP | $113,000 | +17.7% | 3,062 | 0.0% | 0.00% | – | |
| ABM | ABM INDS INC | $292,000 | +10.6% | 6,645 | 0.0% | 0.00% | – | |
| AEPI | AEP INDS INC | $9,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| AVHI | AV HOMES INC | $121,000 | -4.7% | 7,653 | 0.0% | 0.00% | – | |
| ISL | ABERDEEN ISRAEL FUND INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AKR | ACADIA RLTY TR | $134,000 | -9.5% | 4,073 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INCput | $112,000 | -8.9% | 4,500 | 0.0% | 0.00% | – | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $2,000 | -33.3% | 430 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| ACXM | ACXIOM CORP | $328,000 | -0.3% | 12,379 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $27,000 | -6.9% | 2,215 | 0.0% | 0.00% | – | |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $4,000 | -20.0% | 790 | 0.0% | 0.00% | – | |
| AVK | ADVENT CLAYMORE CV SECS & IN | $21,000 | -4.5% | 1,500 | 0.0% | 0.00% | – | |
| HYLD | ADVISORSHARES TRperitus hg yld | $147,000 | -0.7% | 4,240 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $124,000 | -2.4% | 13,200 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $12,000 | +20.0% | 407 | 0.0% | 0.00% | – | |
| AESPRC | AES TR IIIpfd cv 6.75% | $105,000 | -1.9% | 2,107 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $26,000 | -10.3% | 2,603 | 0.0% | 0.00% | – | |
| AIRM | AIR METHODS CORP | $42,000 | +5.0% | 1,267 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| AIXNY | AIXTRON SEsponsored adr | $15,000 | -34.8% | 3,795 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $2,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INC | $26,000 | +13.0% | 347 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORPcl a | $98,000 | +8.9% | 2,120 | 0.0% | 0.00% | – | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $4,000 | -33.3% | 178 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $136,000 | +14.3% | 3,092 | 0.0% | 0.00% | – | |
| ALR | ALERE INC | $15,000 | -6.2% | 366 | 0.0% | 0.00% | – | |
| ALIM | ALIMERA SCIENCES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $96,000 | -11.9% | 7,371 | 0.0% | 0.00% | – | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $56,000 | -5.1% | 10,000 | 0.0% | 0.00% | – | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $14,000 | 0.0% | 769 | 0.0% | 0.00% | – | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $34,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| ALQA | ALLIQUA BIOMEDICAL INC | $2,000 | -33.3% | 3,500 | 0.0% | 0.00% | – | |
| ALJ | ALON USA ENERGY INC | $3,000 | +50.0% | 305 | 0.0% | 0.00% | – | |
| ALZA CORPsdcv 7/2 | $8,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| AMBC | AMBAC FINL GROUP INC | $10,000 | +42.9% | 389 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $3,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $43,000 | -2.3% | 7,500 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CV | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| AMID | AMERICAN MIDSTREAM PARTNERS | $369,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| ARII | AMERICAN RAILCAR INDS INC | $5,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| AMTPRB | AMERICAN TOWER CORP NEWdep pfd conv se | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURGH CORP | $71,000 | +39.2% | 4,555 | 0.0% | 0.00% | – | |
| AEUA | ANADARKO PETE CORPunit 99/99/9999 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ALOG | ANALOGIC CORP | $90,000 | +4.7% | 968 | 0.0% | 0.00% | – | |
| ANTH | ANTHERA PHARMACEUTICALS INC | $5,000 | -54.5% | 3,517 | 0.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRISES INC | $242,000 | +7.1% | 5,066 | 0.0% | 0.00% | – | |
| AFT | APOLLO SR FLOATING RATE FD I | $30,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| AMCC | APPLIED MICRO CIRCUITS CORP | $24,000 | +26.3% | 2,788 | 0.0% | 0.00% | – | |
| AREXQ | APPROACH RESOURCES INC | $4,000 | 0.0% | 1,103 | 0.0% | 0.00% | – | |
| AQXP | AQUINOX PHARMACEUTICALS INC | $350,000 | +4.2% | 25,126 | 0.0% | 0.00% | – | |
| AROW | ARROW FINL CORP | $179,000 | +15.5% | 4,731 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $64,000 | +10.3% | 2,031 | 0.0% | 0.00% | – | |
| AHT | ASHFORD HOSPITALITY TR INC | $17,000 | +21.4% | 2,450 | 0.0% | 0.00% | – | |
| APB | ASIA PAC FD INC | $279,000 | -3.1% | 27,208 | 0.0% | 0.00% | – | |
| AZPN | ASPEN TECHNOLOGY INC | $9,000 | +12.5% | 163 | 0.0% | 0.00% | – | |
| AC | ASSOCIATED CAP GROUP INCcl a | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $2,000 | 0.0% | 527 | 0.0% | 0.00% | – | |
| AF | ASTORIA FINL CORP | $63,000 | +12.5% | 3,822 | 0.0% | 0.00% | – | |
| ATRO | ASTRONICS CORP | $102,000 | -18.4% | 2,779 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $23,000 | 0.0% | 7,500 | 0.0% | 0.00% | – | |
| ASM | AVINO SILVER & GOLD MINES LT | $13,000 | -35.0% | 9,655 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $11,000 | +22.2% | 495 | 0.0% | 0.00% | – | |
| BLMT | BSB BANCORP INC MD | $12,000 | +9.1% | 462 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORP | $193,000 | +2.7% | 2,428 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILEsponsored adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL | $5,000 | 0.0% | 779 | 0.0% | 0.00% | – | |
| BMRC | BANK OF MARIN BANCORP | $149,000 | +27.4% | 2,353 | 0.0% | 0.00% | – | |
| BFIN | BANKFINANCIAL CORP | $4,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP | $74,000 | +19.4% | 1,422 | 0.0% | 0.00% | – | |
| GBBEF | BARCLAYS BK PLCip gbp/usd etn | $4,000 | -20.0% | 130 | 0.0% | 0.00% | – | |
| JJATF | BARCLAYS BANK PLCetn djubs agri37 | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $124,000 | -6.8% | 1,003 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SERVICES IN | $10,000 | +25.0% | 171 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | ||
| BTX | BIOTIME INC | $8,000 | -20.0% | 2,450 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $1,000 | -50.0% | 2,088 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $1,000 | -50.0% | 775 | 0.0% | 0.00% | – | |
| BBOX | BLACK BOX CORP DEL | $11,000 | 0.0% | 751 | 0.0% | 0.00% | – | |
| BKFS | BLACK KNIGHT FINL SVCS INCcl a | $26,000 | -10.3% | 706 | 0.0% | 0.00% | – | |
| BLE | BLACKROCK MUNI INCOME TR II | $217,000 | -11.4% | 15,200 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $157,000 | -6.5% | 13,752 | 0.0% | 0.00% | – | |
| MVF | BLACKROCK MUNIVEST FD INC | $199,000 | -7.9% | 20,400 | 0.0% | 0.00% | – | |
| BUFF | BLUE BUFFALO PET PRODS INC | $23,000 | -4.2% | 1,000 | 0.0% | 0.00% | – | |
| NILE | BLUE NILE INC | $16,000 | +14.3% | 402 | 0.0% | 0.00% | – | |
| BOBE | BOB EVANS FARMS INC | $42,000 | +13.5% | 960 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY INC | $1,000 | 0.0% | 659 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INCcl a | $30,000 | +15.4% | 171 | 0.0% | 0.00% | – | |
| BOX | BOX INCput | $247,000 | -3.1% | 16,200 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBW | BUILD A BEAR WORKSHOP | $6,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| CFFI | C & F FINL CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CBSA | CBS CORP NEWcl a | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CSS | CSS INDS INC | $10,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| CTS | CTS CORP | $114,000 | +18.8% | 5,174 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $156,000 | +18.2% | 7,512 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INCcl a | $266,000 | +27.9% | 2,059 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CHW | CALAMOS GBL DYN INCOME FUND | $284,000 | -5.3% | 40,000 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $144,000 | -2.0% | 14,341 | 0.0% | 0.00% | – | |
| CCC | CALGON CARBON CORP | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $62,000 | -17.3% | 5,450 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INCput | $55,000 | -16.7% | 4,800 | 0.0% | 0.00% | – | |
| CMD | CANTEL MEDICAL CORP | $239,000 | +4.4% | 2,939 | 0.0% | 0.00% | – | |
| CCBG | CAPITAL CITY BK GROUP INC | $2,000 | +100.0% | 96 | 0.0% | 0.00% | – | |
| CRME | CARDIOME PHARMA CORP | $18,000 | -18.2% | 6,752 | 0.0% | 0.00% | – | |
| CECO | CAREER EDUCATION CORP | $35,000 | +52.2% | 3,455 | 0.0% | 0.00% | – | |
| CACB | CASCADE BANCORP | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYS INC | $75,000 | +25.0% | 1,067 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP | $11,000 | -31.2% | 54,000 | 0.0% | 0.00% | – | |
| CET | CENTRAL SECS CORP | $324,000 | +0.9% | 15,124 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $25,000 | -16.7% | 4,830 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC | $15,000 | -11.8% | 471 | 0.0% | 0.00% | – | |
| ECOM | CHANNELADVISOR CORP | $68,000 | +11.5% | 4,733 | 0.0% | 0.00% | – | |
| CHFN | CHARTER FINL CORP MD | $5,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC | $264,000 | +17.9% | 4,469 | 0.0% | 0.00% | – | |
| CHMT | CHEMTURA CORP | $54,000 | 0.0% | 1,634 | 0.0% | 0.00% | – | |
| CPK | CHESAPEAKE UTILS CORP | $140,000 | +6.1% | 2,167 | 0.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS INC | $70,000 | +4.5% | 459 | 0.0% | 0.00% | – | |
| CIDM | CINEDIGM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIR | CIRCOR INTL INC | $50,000 | +6.4% | 784 | 0.0% | 0.00% | – | |
| CZNC | CITIZENS & NORTHN CORP | $111,000 | +8.8% | 4,665 | 0.0% | 0.00% | – | |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLH | CLEAN HARBORS INC | $109,000 | +11.2% | 2,043 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $3,000 | 0.0% | 748 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $19,000 | -5.0% | 3,486 | 0.0% | 0.00% | – | |
| EMO | CLEARBRIDGE ENERGY MLP OPP F | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $112,000 | -4.3% | 1,792 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| COGT | COGINT INC | $2,000 | -33.3% | 502 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INC | $21,000 | -19.2% | 595 | 0.0% | 0.00% | – | |
| COHU | COHU INC | $6,000 | 0.0% | 514 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $65,000 | +8.3% | 3,464 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $283,000 | -9.3% | 31,419 | 0.0% | 0.00% | – | |
| CTRL | CONTROL4 CORP | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CPAH | COUNTERPATH CORP | $17,000 | -5.6% | 8,640 | 0.0% | 0.00% | – | |
| CVLG | COVENANT TRANSN GROUP INCcl a | $7,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| COVS | COVISINT CORP | $1,000 | 0.0% | 617 | 0.0% | 0.00% | – | |
| CR | CRANE CO | $360,000 | +16.9% | 4,889 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & COcl a | $30,000 | +11.1% | 3,000 | 0.0% | 0.00% | – | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $62,000 | -1.6% | 454 | 0.0% | 0.00% | – | ||
| CROX | CROCS INC | $37,000 | -15.9% | 5,350 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $0 | – | 490 | 0.0% | 0.00% | – | |
| DBGR | DBX ETF TRdx trackr germn | $228,000 | +0.4% | 9,700 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INC NEW | $16,000 | +14.3% | 485 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $353,000 | +8.0% | 34,312 | 0.0% | 0.00% | – | |
| DRIO | DARIOHEALTH CORP | $16,000 | -11.1% | 5,100 | 0.0% | 0.00% | – | |
| DMPI | DELMAR PHARMACEUTICALS INC | $34,000 | -34.6% | 8,524 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $4,000 | -20.0% | 124 | 0.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TRdaily gold miner | $4,000 | -55.6% | 500 | 0.0% | 0.00% | – | |
| DRA | DIVERSIFIED REAL ASSET INC F | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| DM | DOMINION MIDSTREAM PARTNERS | $20,000 | +5.3% | 799 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| DW | DREW INDS INC | $212,000 | +7.6% | 2,011 | 0.0% | 0.00% | – | |
| DMF | DREYFUS MUN INCOME INC | $72,000 | -10.0% | 8,378 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $9,000 | -59.1% | 2,066 | 0.0% | 0.00% | – | |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $3,000 | -25.0% | 80 | 0.0% | 0.00% | – | |
| EPEGQ | EP ENERGY CORPcl a | $5,000 | +25.0% | 918 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC MD | $76,000 | +20.6% | 1,284 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRsh ben int | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HACK | ETF MANAGERS TRpurefunds ise cy | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EVEPQ | EV ENERGY PARTNERS LP | $0 | – | 200 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INC | $1,000 | 0.0% | 608 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATERIALS INC | $301,000 | +25.9% | 3,095 | 0.0% | 0.00% | – | |
| ESTE | EARTHSTONE ENERGY INC | $20,000 | +66.7% | 1,363 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $12,000 | 0.0% | 824 | 0.0% | 0.00% | – | |
| EOS | EATON VANCE ENH EQTY INC FD | $52,000 | -5.5% | 4,000 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLTING RATE INC | $105,000 | +4.0% | 7,130 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADVT DIV INC | $241,000 | -1.2% | 12,104 | 0.0% | 0.00% | – | |
| EVG | EATON VANCE SH TM DR DIVR IN | $16,000 | 0.0% | 1,180 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPcl a | $441,000 | +16.4% | 8,643 | 0.0% | 0.00% | – | |
| ECO STIM ENERGY SOLUTIONS IN | $0 | – | 22 | 0.0% | 0.00% | – | ||
| EDIT | EDITAS MEDICINE INC | $9,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| PERY | ELLIS PERRY INTL INC | $82,000 | +32.3% | 3,208 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $1,000 | -50.0% | 610 | 0.0% | 0.00% | – | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $176,000 | -4.9% | 8,747 | 0.0% | 0.00% | – | |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $14,000 | -6.7% | 714 | 0.0% | 0.00% | – | |
| WIRE | ENCORE WIRE CORP | $15,000 | +15.4% | 350 | 0.0% | 0.00% | – | |
| ENOC | ENERNOC INC | $4,000 | +33.3% | 612 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S Asponsored adr | $233,000 | -0.9% | 49,400 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTL INC | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $12,000 | +20.0% | 768 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $3,000 | 0.0% | 421 | 0.0% | 0.00% | – | |
| EGI | ENTREE GOLD INC | $1,000 | 0.0% | 2,422 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INC | $6,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC | $48,000 | -5.9% | 735 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME INC | $2,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| EQY | EQUITY ONE | $140,000 | -2.1% | 4,674 | 0.0% | 0.00% | – | |
| ERINQ | ERIN ENERGY CORP | $3,000 | 0.0% | 1,354 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $59,000 | +20.4% | 1,066 | 0.0% | 0.00% | – | |
| ESSA | ESSA BANCORP INC | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| ESSA PHARMA INC | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| EVLV | EVINE LIVE INCcl a | $2,000 | -33.3% | 1,344 | 0.0% | 0.00% | – | |
| YYY | EXCHANGE TRADED CONCEPTS TR | $5,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EXCU | EXELON CORPunit 99/99/9999 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| EXFO | EXFO INC | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| XONE | EXONE CO | $4,000 | -20.0% | 360 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKS INC | $2,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| EXTN | EXTERRAN CORP | $32,000 | +28.0% | 1,577 | 0.0% | 0.00% | – | |
| FFG | FBL FINL GROUP INCcl a | $36,000 | +20.0% | 465 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $11,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| FOE | FERRO CORP | $5,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $8,000 | 0.0% | 653 | 0.0% | 0.00% | – | |
| FNLC | FIRST BANCORP INC ME | $4,000 | +33.3% | 138 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORP P R | $116,000 | +13.7% | 19,520 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP N C | $6,000 | +20.0% | 228 | 0.0% | 0.00% | – | |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $343,000 | -6.8% | 15,668 | 0.0% | 0.00% | – | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $196,000 | +21.0% | 552 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $135,000 | +23.9% | 10,772 | 0.0% | 0.00% | – | |
| FBNK | FIRST CONN BANCORP INC MD | $6,000 | +20.0% | 263 | 0.0% | 0.00% | – | |
| FCFP | FIRST CMNTY FINL PARTNERS IN | $81,000 | +15.7% | 7,390 | 0.0% | 0.00% | – | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $14,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $32,000 | -5.9% | 340 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $224,000 | -2.2% | 2,801 | 0.0% | 0.00% | – | |
| FRI | FIRST TR S&P REIT INDEX FD | $35,000 | -7.9% | 1,572 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $52,000 | -3.7% | 895 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $68,000 | -8.1% | 1,608 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC | $39,000 | +2.6% | 1,372 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $23,000 | -8.0% | 1,200 | 0.0% | 0.00% | – | |
| TILT | FLEXSHARES TRmornstar usmkt | $189,000 | +4.4% | 2,000 | 0.0% | 0.00% | – | |
| TLTE | FLEXSHARES TRmstar emkt fac | $65,000 | -3.0% | 1,400 | 0.0% | 0.00% | – | |
| RAVI | FLEXSHARES TRready acc vari | $90,000 | -1.1% | 1,200 | 0.0% | 0.00% | – | |
| FLDM | FLUIDIGM CORP DEL | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINL CORP | $122,000 | +10.9% | 4,657 | 0.0% | 0.00% | – | |
| FH | FORM HLDGS CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FORR | FORRESTER RESH INC | $27,000 | +3.8% | 661 | 0.0% | 0.00% | – | |
| FTAI | FORTRESS TRANS INFRST INVS L | $268,000 | +7.2% | 20,000 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $2,000 | 0.0% | 702 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELEC INC | $26,000 | -3.7% | 678 | 0.0% | 0.00% | – | |
| FRPT | FRESHPET INC | $49,000 | +6.5% | 5,342 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORPORATION | $19,000 | +18.8% | 1,419 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVESTORS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $78,000 | 0.0% | 2,760 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $11,000 | -15.4% | 100 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INC | $349,000 | -0.3% | 62,047 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVD & INCOME TR | $307,000 | +1.7% | 15,731 | 0.0% | 0.00% | – | |
| GLPG | GALAPAGOS NVspon adr | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GENC | GENCOR INDS INC | $10,000 | +25.0% | 707 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVS INC | $77,000 | -6.1% | 2,500 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L Punit ltd partn | $223,000 | -8.2% | 6,389 | 0.0% | 0.00% | – | |
| GNE | GENIE ENERGY LTDcl b | $2,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $9,000 | 0.0% | 779 | 0.0% | 0.00% | – | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $5,000 | +25.0% | 227 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COML CORP | $72,000 | -1.4% | 3,898 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSmsci greece etf | $22,000 | +10.0% | 2,800 | 0.0% | 0.00% | – | |
| GOEX | GLOBAL X FDSglobal x gold ex | $11,000 | -26.7% | 380 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $134,000 | -11.8% | 60,000 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | – | 500 | 0.0% | 0.00% | – | |
| GOV | GOVERNMENT PPTYS INCOME TR | $301,000 | -16.9% | 16,016 | 0.0% | 0.00% | – | |
| GNBC | GREEN BANCORP INC | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| GEFB | GREIF INCcl b | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORP | $15,000 | +50.0% | 607 | 0.0% | 0.00% | – | |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| GUID | GUIDANCE SOFTWARE INC | $4,000 | +33.3% | 543 | 0.0% | 0.00% | – | |
| HRG | HRG GROUP INC | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $92,000 | -9.8% | 4,162 | 0.0% | 0.00% | – | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $25,000 | -10.7% | 1,252 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $9,000 | -10.0% | 453 | 0.0% | 0.00% | – | |
| JHI | HANCOCK JOHN INVS TR | $29,000 | 0.0% | 1,724 | 0.0% | 0.00% | – | |
| HQCL | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | 40 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $2,000 | -33.3% | 750 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP | $65,000 | +41.3% | 4,669 | 0.0% | 0.00% | – | |
| HHS | HARTE-HANKS INC | $0 | -100.0% | 310 | 0.0% | 0.00% | – | |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $7,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| HW | HEADWATERS INC | $74,000 | +42.3% | 3,107 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $65,000 | +12.1% | 3,046 | 0.0% | 0.00% | – | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $73,000 | -7.6% | 6,171 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC | $98,000 | 0.0% | 7,208 | 0.0% | 0.00% | – | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $65,000 | +22.6% | 4,000 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INCput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HIBB | HIBBETT SPORTS INC | $47,000 | 0.0% | 1,165 | 0.0% | 0.00% | – | |
| HIL | HILL INTERNATIONAL INC | $6,000 | -14.3% | 1,582 | 0.0% | 0.00% | – | |
| HIFS | HINGHAM INSTN SVGS MASS | $66,000 | +22.2% | 393 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNITURE CORP | $23,000 | +15.0% | 837 | 0.0% | 0.00% | – | |
| HDP | HORTONWORKS INCput | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HWCC | HOUSTON WIRE & CABLE CO | $41,000 | -2.4% | 6,727 | 0.0% | 0.00% | – | |
| HURC | HURCO COMPANIES INC | $290,000 | +16.0% | 8,900 | 0.0% | 0.00% | – | |
| HURN | HURON CONSULTING GROUP INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $89,000 | +7.2% | 1,376 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $20,000 | +11.1% | 350 | 0.0% | 0.00% | – | |
| RXDX | IGNYTA INC | $2,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| IMMR | IMMERSION CORP | $10,000 | +25.0% | 992 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS INC | $1,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| IHC | INDEPENDENCE HLDG CO NEW | $15,000 | +15.4% | 755 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BANK CORP MASS | $139,000 | +19.8% | 2,137 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INC | $16,000 | -11.1% | 716 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $23,000 | 0.0% | 795 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INCcl a | $64,000 | +14.3% | 1,397 | 0.0% | 0.00% | – | |
| IPHI | INPHI CORP | $252,000 | +4.1% | 5,568 | 0.0% | 0.00% | – | |
| INWK | INNERWORKINGS INC | $93,000 | -2.1% | 10,070 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $127,000 | 0.0% | 1,742 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BLDG PRODS INC | $27,000 | +17.4% | 643 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $65,000 | -16.7% | 1,901 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INC | $114,000 | +7.5% | 3,303 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $127,000 | +5.0% | 3,452 | 0.0% | 0.00% | – | |
| INAP | INTERNAP CORP | $1,000 | 0.0% | 808 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $65,000 | +10.2% | 1,773 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TR | $240,000 | -11.1% | 18,932 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $173,000 | -12.2% | 16,000 | 0.0% | 0.00% | – | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $0 | – | 14 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $1,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $2,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| EEMS | ISHARESem mkt sm-cp etf | $7,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| ACWV | ISHARESmin vol gbl etf | $16,000 | -5.9% | 220 | 0.0% | 0.00% | – | |
| BKF | ISHARESmsci bric indx | $6,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| EPP | ISHARESmsci pac jp etf | $392,000 | -2.7% | 9,550 | 0.0% | 0.00% | – | |
| EWL | ISHARESmsci sz cap etf | $7,000 | -12.5% | 255 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $35,000 | +9.4% | 622 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore russell val | $13,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore russell grw | $21,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRdow jones us etf | $75,000 | +1.4% | 683 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $17,000 | -10.5% | 187 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $5,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GBF | ISHARES TRgov/cred bd etf | $45,000 | -4.3% | 400 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRmrning sm cp etf | $28,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $16,000 | -5.9% | 175 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $7,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| IAK | ISHARES TRu.s. insrnce etf | $54,000 | +10.2% | 935 | 0.0% | 0.00% | – | |
| SUSA | ISHARES TRusa esg slct etf | $436,000 | -0.2% | 4,800 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRus oil&gs ex etf | $52,000 | +6.1% | 791 | 0.0% | 0.00% | – | |
| IWY | ISHARESrus tp200 gr etf | $23,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| INDY | ISHARESindia 50 etf | $17,000 | -10.5% | 625 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $123,000 | -13.4% | 3,800 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRireland capd etf | $44,000 | -4.3% | 1,200 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $241,000 | -0.8% | 2,400 | 0.0% | 0.00% | – | |
| HEZU | ISHARES TRcur hd eurzn etf | $110,000 | +0.9% | 4,393 | 0.0% | 0.00% | – | |
| HEWI | ISHARES TRmsci italy etf | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $249,000 | +55.6% | 6,481 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDput | $424,000 | -10.5% | 30,000 | 0.0% | 0.00% | -100.0% | |
| JUNO | JUNO THERAPEUTICS INCput | $142,000 | -33.3% | 7,100 | 0.0% | 0.00% | – | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $4,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $3,000 | +50.0% | 283 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORP | $81,000 | +11.0% | 1,666 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $151,000 | -5.0% | 16,318 | 0.0% | 0.00% | – | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $103,000 | -2.8% | 6,729 | 0.0% | 0.00% | – | |
| KIQ | KELSO TECHNOLOGIES INC | $7,000 | -12.5% | 8,500 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INCcl b | $45,000 | +15.4% | 3,000 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $39,000 | +25.8% | 2,250 | 0.0% | 0.00% | – | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $98,000 | -2.0% | 2,000 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KIRK | KIRKLANDS INC | $4,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
| KNL | KNOLL INC | $17,000 | +13.3% | 658 | 0.0% | 0.00% | – | |
| KRA | KRATON CORPORATION | $3,000 | -25.0% | 110 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $52,000 | +18.2% | 3,397 | 0.0% | 0.00% | – | |
| LHCG | LHC GROUP INC | $11,000 | +22.2% | 254 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORPcl a | $18,000 | +5.9% | 1,286 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FIN SVCS I | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $0 | – | 19 | 0.0% | 0.00% | – | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $2,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| LAWS | LAWSON PRODS INC | $12,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| LTXB | LEGACY TEX FINL GROUP INC | $118,000 | +24.2% | 3,014 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $28,000 | -26.3% | 1,742 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| LCUT | LIFETIME BRANDS INC | $5,000 | +25.0% | 314 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $19,000 | -9.5% | 9,558 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SERVICES INC | $2,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| LOB | LIVE OAK BANCSHARES INC | $2,000 | +100.0% | 87 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INC | $25,000 | -3.8% | 3,101 | 0.0% | 0.00% | – | |
| LORL | LORAL SPACE & COMMUNICATNS I | $21,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $14,000 | +40.0% | 1,335 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $28,000 | +3.7% | 3,589 | 0.0% | 0.00% | – | |
| SHOO | MADDEN STEVEN LTD | $83,000 | +6.4% | 2,251 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $55,000 | -25.7% | 118,000 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPcall | $10,000 | -28.6% | 22,200 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPput | $64,000 | -24.7% | 136,600 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTL CORPcl a | $55,000 | +14.6% | 1,271 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP | $289,000 | +19.9% | 9,608 | 0.0% | 0.00% | – | |
| MRTN | MARTEN TRANS LTD | $23,000 | +15.0% | 915 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $150,000 | -5.7% | 3,985 | 0.0% | 0.00% | – | |
| MATW | MATTHEWS INTL CORPcl a | $186,000 | +19.2% | 2,556 | 0.0% | 0.00% | – | |
| MXL | MAXLINEAR INCcl a | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MNIQQ | MCCLATCHY COcl a new | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| MEG | MEDIA GEN INC NEW | $20,000 | 0.0% | 1,074 | 0.0% | 0.00% | – | |
| MDLY | MEDLEY MGMT INC | $22,000 | +15.8% | 2,239 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC | $48,000 | +23.1% | 1,614 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $141,000 | +13.7% | 11,137 | 0.0% | 0.00% | – | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $44,000 | -13.7% | 10,000 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $67,000 | +15.5% | 348 | 0.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $27,000 | +12.5% | 800 | 0.0% | 0.00% | – | |
| MLR | MILLER INDS INC TENN | $7,000 | +16.7% | 274 | 0.0% | 0.00% | – | |
| MGHCF | MINCO GOLD CORPORATION | $1,000 | -50.0% | 7,400 | 0.0% | 0.00% | – | |
| MB | MINDBODY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| MOBL | MOBILEIRON INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $74,000 | 0.0% | 6,263 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $1,000 | 0.0% | 529 | 0.0% | 0.00% | – | |
| MCRI | MONARCH CASINO & RESORT INC | $26,000 | -3.7% | 1,065 | 0.0% | 0.00% | – | |
| MORE | MONOGRAM RESIDENTIAL TR INC | $48,000 | 0.0% | 4,514 | 0.0% | 0.00% | – | |
| APF | MORGAN STANLEY ASIA PAC FD I | $38,000 | -7.3% | 2,750 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FD | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | – | |
| MPAA | MOTORCAR PTS AMER INC | $118,000 | -15.1% | 4,833 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $31,000 | +14.8% | 821 | 0.0% | 0.00% | – | |
| NMIH | NMI HLDGS INCcl a | $11,000 | +22.2% | 1,232 | 0.0% | 0.00% | – | |
| NANO | NANOMETRICS INC | $9,000 | +12.5% | 380 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $3,000 | -40.0% | 2,857 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $5,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $78,000 | +16.4% | 2,860 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $56,000 | -1.8% | 1,548 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $178,000 | +3.5% | 2,600 | 0.0% | 0.00% | – | |
| NGHC | NATIONAL GEN HLDGS CORP | $29,000 | +3.6% | 1,277 | 0.0% | 0.00% | – | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $11,000 | +22.2% | 42 | 0.0% | 0.00% | – | |
| NGS | NATURAL GAS SERVICES GROUP | $8,000 | +14.3% | 288 | 0.0% | 0.00% | – | |
| NHTC | NATURAL HEALTH TRENDS CORP | $71,000 | -10.1% | 2,800 | 0.0% | 0.00% | – | |
| NHTC | NATURAL HEALTH TRENDS CORPput | $71,000 | -10.1% | 2,800 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEWput | $400,000 | +34.2% | 13,000 | 0.0% | 0.00% | – | |
| NCI | NAVIGANT CONSULTING INC | $67,000 | +24.1% | 2,690 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | 223 | 0.0% | 0.00% | – | |
| NSR | NEUSTAR INCput | $107,000 | -8.5% | 4,400 | 0.0% | 0.00% | – | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INC | $44,000 | +10.0% | 6,650 | 0.0% | 0.00% | – | |
| NEWS | NEWSTAR FINANCIAL INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| NSAT | NORSAT INTL INC NEW | $1,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC DEL | $16,000 | +14.3% | 855 | 0.0% | 0.00% | – | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $40,000 | -31.0% | 4,971 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $35,000 | -10.3% | 2,741 | 0.0% | 0.00% | – | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $40,000 | -11.1% | 3,000 | 0.0% | 0.00% | – | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $75,000 | -13.8% | 4,617 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PREFERRED SECURITIES | $14,000 | -12.5% | 1,668 | 0.0% | 0.00% | – | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $24,000 | +4.3% | 1,765 | 0.0% | 0.00% | – | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $28,000 | 0.0% | 1,920 | 0.0% | 0.00% | – | |
| NVTRQ | NUVECTRA CORP | $2,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $4,000 | -20.0% | 328 | 0.0% | 0.00% | – | |
| OSIS | OSI SYSTEMS INC | $29,000 | +16.0% | 383 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $67,000 | -52.5% | 20,000 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORP | $129,000 | +40.2% | 25,090 | 0.0% | 0.00% | – | |
| ZEUS | OLYMPIC STEEL INC | $43,000 | +10.3% | 1,758 | 0.0% | 0.00% | – | |
| OMED | ONCOMED PHARMACEUTICALS INC | $111,000 | -26.5% | 13,160 | 0.0% | 0.00% | – | |
| OA | ORBITAL ATK INC | $249,000 | +11.7% | 2,921 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $3,000 | 0.0% | 869 | 0.0% | 0.00% | – | |
| ORN | ORION GROUP HOLDINGS INC | $55,000 | +44.7% | 5,494 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $268,000 | -1.5% | 5,613 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $109,000 | +11.2% | 2,844 | 0.0% | 0.00% | – | |
| OVAS | OVASCIENCE INC | $3,000 | -57.1% | 908 | 0.0% | 0.00% | – | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | 23 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DEL | $10,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| ATEX | PDVWIRELESS INC | $3,000 | +50.0% | 109 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $167,000 | +0.6% | 11,531 | 0.0% | 0.00% | – | |
| PHIKQ | PHI INC | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| PGTI | PGT INNOVATIONS INC | $16,000 | 0.0% | 1,457 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $45,000 | -13.5% | 5,896 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $30,000 | +25.0% | 3,502 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| PKE | PARK ELECTROCHEMICAL CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| PRK | PARK NATL CORP | $119,000 | +16.7% | 1,065 | 0.0% | 0.00% | – | |
| PKD | PARKER DRILLING CO | $4,000 | 0.0% | 1,706 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $34,000 | +6.2% | 6,971 | 0.0% | 0.00% | – | |
| PRTY | PARTY CITY HOLDCO INC | $59,000 | -4.8% | 3,646 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $11,000 | 0.0% | 808 | 0.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE CA | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INCput | $332,000 | +2.5% | 35,100 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INC | $13,000 | -13.3% | 736 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $11,000 | +10.0% | 1,472 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $167,000 | +7.7% | 7,647 | 0.0% | 0.00% | – | |
| PMF | PIMCO MUNICIPAL INCOME FD | $23,000 | -14.8% | 1,595 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD | $45,000 | -10.0% | 5,000 | 0.0% | 0.00% | – | |
| PMX | PIMCO MUN INCOME FD III | $221,000 | -13.7% | 20,000 | 0.0% | 0.00% | – | |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $47,000 | 0.0% | 920 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $92,000 | -1.1% | 1,760 | 0.0% | 0.00% | – | |
| MUNI | PIMCO ETF TRinter mun bd act | $0 | – | 6 | 0.0% | 0.00% | – | |
| PESXQ | PIONEER ENERGY SVCS CORP | $33,000 | +22.2% | 6,648 | 0.0% | 0.00% | – | |
| PHD | PIONEER FLOATING RATE TR | $24,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MAV | PIONEER MUN HIGH INCOME ADV | $143,000 | -8.9% | 12,000 | 0.0% | 0.00% | – | |
| MHI | PIONEER MUN HIGH INCOME TR | $21,000 | -12.5% | 1,795 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | -100.0% | 505 | 0.0% | 0.00% | – | |
| PCOM | POINTS INTL LTD | $252,000 | -23.6% | 36,830 | 0.0% | 0.00% | – | |
| PLKI | POPEYES LA KITCHEN INC | $96,000 | +11.6% | 1,607 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $10,000 | -16.7% | 535 | 0.0% | 0.00% | – | |
| PW | POWER REIT | $2,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $12,000 | -7.7% | 3,328 | 0.0% | 0.00% | – | |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $17,000 | +6.2% | 400 | 0.0% | 0.00% | – | |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $18,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| PIZ | POWERSHARES ETF TRUST IIdwa devmktmom pt | $18,000 | -10.0% | 850 | 0.0% | 0.00% | – | |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $23,000 | -8.0% | 949 | 0.0% | 0.00% | – | |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| XMLV | POWERSHARES ETF TR IIs&p400 lovl pt | $48,000 | +2.1% | 1,221 | 0.0% | 0.00% | – | |
| PSCE | POWERSHARES ETF TR IIs&p smcp ene p | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $7,000 | +16.7% | 132 | 0.0% | 0.00% | – | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $13,000 | +8.3% | 193 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $53,000 | +10.4% | 2,322 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TR | $246,000 | -3.9% | 15,625 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR IIultrashrt euro | $104,000 | +11.8% | 3,900 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| EPV | PROSHARES TRultsht ftse euro | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES TRs&p 500 dv arist | $48,000 | -2.0% | 900 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $68,000 | -10.5% | 5,725 | 0.0% | 0.00% | – | |
| QCRH | QCR HOLDINGS INC | $179,000 | +20.1% | 4,700 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEM CORP | $260,000 | +20.4% | 2,035 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INC | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RLGT | RADIANT LOGISTICS INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $39,000 | -9.3% | 2,319 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $34,000 | +9.7% | 403 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $1,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| RP | REALPAGE INC | $405,000 | +11.3% | 14,160 | 0.0% | 0.00% | – | |
| RGS | REGIS CORP MINN | $341,000 | +7.6% | 25,250 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $72,000 | +22.0% | 1,743 | 0.0% | 0.00% | – | |
| RENN | RENREN INCsponsored adr | $0 | -100.0% | 260 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP KYcl a | $4,000 | +33.3% | 95 | 0.0% | 0.00% | – | |
| RPRX | REPROS THERAPEUTICS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RSO | RESOURCE CAP CORP | $11,000 | -35.3% | 1,300 | 0.0% | 0.00% | – | |
| REV | REVLON INCcl a new | $3,000 | -40.0% | 124 | 0.0% | 0.00% | – | |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $0 | – | 1 | 0.0% | 0.00% | – | |
| REX | REX AMERICAN RESOURCES CORP | $37,000 | +12.1% | 385 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $30,000 | +11.1% | 5,000 | 0.0% | 0.00% | – | |
| FUEL | ROCKET FUEL INC | $3,000 | -40.0% | 1,821 | 0.0% | 0.00% | – | |
| RST | ROSETTA STONE INC | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $0 | – | 620 | 0.0% | 0.00% | – | |
| RT | RUBY TUESDAY INC | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $19,000 | +18.8% | 1,102 | 0.0% | 0.00% | – | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $119,000 | +2.6% | 1,098 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $19,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $15,000 | -6.2% | 562 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $109,000 | -8.4% | 2,000 | 0.0% | 0.00% | – | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $31,000 | +6.9% | 269 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $18,000 | -10.0% | 345 | 0.0% | 0.00% | – | |
| XHS | SPDR SERIES TRUSThlth care svcs | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $61,000 | -3.2% | 1,025 | 0.0% | 0.00% | – | |
| BIL | SPDR SERIES TRUSTblmbrg br 1 3 mt | $78,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $24,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $22,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $31,000 | +6.9% | 331 | 0.0% | 0.00% | – | |
| SPLG | SPDR SERIES TRUSTrussell 1000 etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $156,000 | 0.0% | 3,300 | 0.0% | 0.00% | – | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INC | $169,000 | +1.2% | 5,393 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRunit ben int | $44,000 | -4.3% | 1,250 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $5,000 | 0.0% | 881 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $191,000 | +2.1% | 31,700 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTDcall | $74,000 | -26.7% | 20,000 | 0.0% | 0.00% | – | |
| SASR | SANDY SPRING BANCORP INC | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO BIOSCIENCES INC | $1,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $3,000 | +50.0% | 7,435 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $280,000 | +11.6% | 6,370 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $80,000 | 0.0% | 1,443 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS E W CO OHIOcl a new | $18,000 | +20.0% | 985 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP | $12,000 | +20.0% | 3 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC | $0 | -100.0% | 174 | 0.0% | 0.00% | – | |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 34 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INCput | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| SSNI | SILVER SPRING NETWORKS INC | $29,000 | 0.0% | 2,080 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SUNS | SOLAR SR CAP LTD | $48,000 | +2.1% | 2,912 | 0.0% | 0.00% | – | |
| SONC | SONIC CORP | $43,000 | -2.3% | 1,661 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $3,000 | -25.0% | 488 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MO BANCORP INC | $14,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| OKSB | SOUTHWEST BANCORP INC OKLA | $27,000 | +17.4% | 1,225 | 0.0% | 0.00% | – | |
| TRK | SPEEDWAY MOTORSPORTS INC | $8,000 | +14.3% | 391 | 0.0% | 0.00% | – | |
| ANY | SPHERE 3D CORP NEW | $1,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $2,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| SQ | SQUARE INCcl a | $13,000 | +8.3% | 1,040 | 0.0% | 0.00% | – | |
| SMP | STANDARD MTR PRODS INC | $29,000 | +3.6% | 575 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP | $26,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS COR | $23,000 | +4.5% | 500 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vny registry | $298,000 | +25.2% | 29,232 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INC | $1,000 | -50.0% | 89 | 0.0% | 0.00% | – | |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $3,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $39,000 | +11.4% | 1,004 | 0.0% | 0.00% | – | |
| STRA | STRAYER ED INC | $28,000 | +55.6% | 376 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $122,000 | -14.7% | 4,300 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $4,000 | -20.0% | 862 | 0.0% | 0.00% | – | |
| SGC | SUPERIOR UNIFORM GP INC | $6,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| STS | SUPREME INDS INCcl a | $10,000 | -28.6% | 738 | 0.0% | 0.00% | – | |
| SYNT | SYNTEL INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SYX | SYSTEMAX INC | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| TLRDQ | TAILORED BRANDS INC | $183,000 | +19.6% | 9,763 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN ROYALTY EXPL CORP | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| TMH | TEAM HEALTH HOLDINGS INC | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| TEAR | TEARLAB CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| TDOC | TELADOC INC | $21,000 | +5.0% | 1,119 | 0.0% | 0.00% | – | |
| TNAV | TELENAV INC | $4,000 | 0.0% | 748 | 0.0% | 0.00% | – | |
| TTEC | TELETECH HOLDINGS INC | $30,000 | -3.2% | 1,075 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD I | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TNC | TENNANT CO | $18,000 | +12.5% | 245 | 0.0% | 0.00% | – | |
| GLBL | TERRAFORM GLOBAL INCcl a | $73,000 | -7.6% | 19,268 | 0.0% | 0.00% | – | |
| TERP | TERRAFORM PWR INC | $106,000 | -8.6% | 8,371 | 0.0% | 0.00% | – | |
| TVIAQ | TERRAVIA HLDGS INC | $5,000 | -50.0% | 3,803 | 0.0% | 0.00% | – | |
| TESO | TESCO CORP | $2,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $387,000 | +24.4% | 1,301 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $235,000 | +11.4% | 6,028 | 0.0% | 0.00% | – | |
| TWI | TITAN INTL INC ILL | $75,000 | +15.4% | 6,463 | 0.0% | 0.00% | – | |
| TIVO | TIVO CORP | $50,000 | +4.2% | 2,458 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRA CORP | $18,000 | 0.0% | 594 | 0.0% | 0.00% | – | |
| TRXC | TRANSENTERIX INC | $0 | – | 166 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $9,000 | +28.6% | 399 | 0.0% | 0.00% | – | |
| TY | TRI CONTL CORP | $19,000 | 0.0% | 884 | 0.0% | 0.00% | – | |
| TPHS | TRINITY PL HLDGS INC | $16,000 | 0.0% | 1,586 | 0.0% | 0.00% | – | |
| TROV | TROVAGENE INC | $58,000 | -35.6% | 20,058 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC | $34,000 | 0.0% | 2,025 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $3,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| TCX | TUCOWS INC | $10,000 | +11.1% | 275 | 0.0% | 0.00% | – | |
| TWOU | 2U INC | $107,000 | -13.7% | 3,240 | 0.0% | 0.00% | – | |
| UCP | UCP INCcl a | $3,000 | +50.0% | 275 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHen lg cp grwth | $52,000 | 0.0% | 382 | 0.0% | 0.00% | – | ||
| MORL | UBS AG LONDON BRHetracs mth2xre | $5,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| UTEK | ULTRATECH INC | $5,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $7,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| USLM | UNITED STATES LIME & MINERAL | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORP VA | $60,000 | -7.7% | 1,111 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRS INC | $24,000 | -7.7% | 358 | 0.0% | 0.00% | – | |
| UFPI | UNIVERSAL FST PRODS INC | $89,000 | +1.1% | 892 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $24,000 | -7.7% | 1,018 | 0.0% | 0.00% | – | |
| URRE | URANIUM RES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| UBP | URSTADT BIDDLE PPTYS INC | $131,000 | +3.1% | 7,016 | 0.0% | 0.00% | – | |
| VSEC | VSE CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| VRX | VALEANT PHARMACEUTICALS INTLcall | $16,000 | -36.0% | 1,000 | 0.0% | 0.00% | – | |
| CBON | VANECK VECTORS ETF TRchinaamc china b | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $454,000 | +0.2% | 18,160 | 0.0% | 0.00% | – | |
| MLN | VANECK VECTORS ETF TRamt free long mu | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF TRpharmaceutical e | $153,000 | -10.0% | 2,950 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $35,000 | -5.4% | 325 | 0.0% | 0.00% | – | |
| RSXJ | VANECK VECTORS ETF TRrussia small cap | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $20,000 | +5.3% | 1,158 | 0.0% | 0.00% | – | |
| KOL | VANECK VECTORS ETF TRcoal etf | $3,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $15,000 | -6.2% | 200 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $36,000 | +2.9% | 280 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $194,000 | -8.1% | 2,205 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DEL | $136,000 | +36.0% | 5,115 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $5,000 | +25.0% | 246 | 0.0% | 0.00% | – | |
| VTR | VENTAS INCcall | $453,000 | -14.5% | 7,500 | 0.0% | 0.00% | -100.0% | |
| VERISIGN INCsdcv 3.250% 8/1 | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | ||
| VIA | VIACOM INC NEWcl a | $293,000 | -3.0% | 7,050 | 0.0% | 0.00% | – | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $13,000 | +8.3% | 363 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $2,000 | +100.0% | 92 | 0.0% | 0.00% | – | |
| WAC | WALTER INVT MGMT CORP | $443,000 | +40.2% | 77,784 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $140,000 | +6.1% | 2,043 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCcl a | $5,000 | -16.7% | 142 | 0.0% | 0.00% | – | |
| WMK | WEIS MKTS INC | $46,000 | +4.5% | 833 | 0.0% | 0.00% | – | |
| WERN | WERNER ENTERPRISES INC | $48,000 | +17.1% | 1,750 | 0.0% | 0.00% | – | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $3,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| WBBW | WESTBURY BANCORP INC | $101,000 | +3.1% | 5,000 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASST MNGD MUN FD INC | $366,000 | -12.2% | 27,500 | 0.0% | 0.00% | – | |
| WIA | WESTERN ASSET CLYM INFL SEC | $15,000 | 0.0% | 1,301 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP | $10,000 | +11.1% | 11,200 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC DELcall | $92,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $10,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb high div fd | $27,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $95,000 | -2.1% | 4,205 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $5,000 | 0.0% | 656 | 0.0% | 0.00% | – | |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| XBIT | XBIOTECH INC | $120,000 | +3.4% | 8,600 | 0.0% | 0.00% | – | |
| XBIT | XBIOTECH INCput | $120,000 | +3.4% | 8,600 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $56,000 | -3.4% | 7,137 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INCput | $299,000 | -30.6% | 100,000 | 0.0% | 0.00% | – | |
| YORW | YORK WTR CO | $32,000 | +23.1% | 867 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $23,000 | +9.5% | 1,844 | 0.0% | 0.00% | – | |
| ZF | ZWEIG FD | $11,000 | -15.4% | 978 | 0.0% | 0.00% | – | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $6,000 | +20.0% | 2,208 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD | $3,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| CO | CHINA CORD BLOOD CORP | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $16,000 | -27.3% | 1,500 | 0.0% | 0.00% | – | |
| GLOG | GASLOG LTD | $41,000 | +5.1% | 2,661 | 0.0% | 0.00% | – | |
| ESGC | EROS INTL PLC | $11,000 | -8.3% | 770 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| JRVR | JAMES RIV GROUP LTD | $64,000 | +6.7% | 1,647 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC | $11,000 | -21.4% | 237 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $3,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| ORIG | OCEAN RIG UDW INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OB | ONEBEACON INSURANCE GROUP LTcl a | $9,000 | +12.5% | 560 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY PLCput | $337,000 | +4.0% | 8,400 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $0 | – | 60 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S A | $288,000 | +9.1% | 11,763 | 0.0% | 0.00% | – | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A | $3,000 | -25.0% | 101 | 0.0% | 0.00% | – | |
| INTEQ | INTELSAT S A | $3,000 | +50.0% | 838 | 0.0% | 0.00% | – | |
| ALLT | ALLOT COMMUNICATIONS LTD | $11,000 | -8.3% | 2,356 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $26,000 | -27.8% | 936 | 0.0% | 0.00% | – | |
| CELJF | CELLCOM ISRAEL LTD | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $8,000 | 0.0% | 836 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $129,000 | -5.1% | 5,155 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTDput | $188,000 | -25.1% | 10,400 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $11,000 | +22.2% | 599 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD | $21,000 | +10.5% | 434 | 0.0% | 0.00% | – | |
| INXN | INTERXION HOLDING N.V | $161,000 | -5.8% | 4,710 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD | $1,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| SALT | SCORPIO BULKERS INC | $34,000 | +47.8% | 6,557 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $9,000 | -10.0% | 1,600 | 0.0% | 0.00% | – | |
| AAON | AAON INC | $60,000 | +13.2% | 1,830 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BMO HARRIS BANK N.A. #2
- BMO ASSET MANAGEMENT CORP. #4
- STOKER OSTLER WEALTH ADVISORS, INC. #7
- BMO NESBITT BURNS INC. #15
- BMO PRIVATE INVESTMENT COUNSEL INC. #16
- BMO ASSET MANAGEMENT INC. #21
- F&C ASSET MANAGEMENT #33
- BMO HARRIS FINANCIAL ADVISORS, INC. #35
- CTC MYCFO #56
- BANK OF MONTREAL IRELAND P.L.C. #59
- PYRFORD INTERNATIONAL LIMITED #64
- BMO CAPITAL MARKETS CORP. #72
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 6.2% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 5.7% |
| BANK N S HALIFAX | 41 | Q3 2023 | 4.6% |
| APPLE INC | 41 | Q3 2023 | 6.7% |
| AMAZON COM INC | 41 | Q3 2023 | 13.5% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.4% |
| *CDN IMPERIAL BK OF COMMERCE | 41 | Q3 2023 | 1.9% |
| CANADIAN NATL RY CO | 41 | Q3 2023 | 1.9% |
| ENBRIDGE INC | 41 | Q3 2023 | 1.7% |
| BCE INC | 41 | Q3 2023 | 2.1% |
View BANK OF MONTREAL /CAN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGBA Group Holding Ltd.Sold out | February 06, 2023 | 0 | 0.0% |
| Burgundy Technology Acquisition CorpSold out | February 06, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | February 06, 2023 | 3,906,268 | 2.8% |
| Cohn Robbins Holdings Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Corner Growth Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| EXAGEN INC.Sold out | February 06, 2023 | 0 | 0.0% |
| First Light Acquisition Group, Inc. | February 06, 2023 | 329,128 | 8.0% |
| FirstMark Horizon Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 06, 2023 | 0 | 0.0% |
View BANK OF MONTREAL /CAN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
| 424B2 | 2024-05-24 |
View BANK OF MONTREAL /CAN/'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.