$106 Billion is the total value of BANK OF MONTREAL /CAN/'s 13292 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $30,266,000 | +8.5% | 479,500 | 0.0% | 0.03% | 0.0% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $22,834,000 | -4.9% | 1,316,100 | 0.0% | 0.02% | -12.0% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $17,108,000 | +7.1% | 797,950 | 0.0% | 0.02% | -5.9% | |
| RIG | TRANSOCEAN LTDcall | $17,406,000 | -3.5% | 1,398,100 | 0.0% | 0.02% | -15.8% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $16,516,000 | +8.9% | 822,927 | 0.0% | 0.02% | 0.0% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $13,463,000 | +3.0% | 10,866 | 0.0% | 0.01% | -7.1% | |
| EGAN | EGAIN CORP | $12,188,000 | -38.3% | 8,405,591 | 0.0% | 0.01% | -42.9% | |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $9,391,000 | – | 27,221 | 0.0% | 0.01% | – | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $6,882,000 | +1.2% | 136,521 | 0.0% | 0.01% | 0.0% | |
| DCUD | DOMINION RES INC VA NEWunit 08/15/2019 | $6,207,000 | +3.6% | 122,000 | 0.0% | 0.01% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $6,459,000 | +9.4% | 793,516 | 0.0% | 0.01% | 0.0% | |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $6,275,000 | +18.3% | 7,396 | 0.0% | 0.01% | 0.0% | |
| NMFC | NEW MTN FIN CORP | $5,126,000 | +4.9% | 344,000 | 0.0% | 0.01% | 0.0% | |
| EMESQ | EMERGE ENERGY SVCS LP | $5,242,000 | +7.4% | 378,500 | 0.0% | 0.01% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTLput | $5,582,000 | -30.1% | 506,100 | 0.0% | 0.01% | -37.5% | |
| SLRC | SOLAR CAP LTD | $5,381,000 | +11.6% | 238,001 | 0.0% | 0.01% | 0.0% | |
| EVV | EATON VANCE LTD DUR INCOME F | $5,216,000 | +3.7% | 377,200 | 0.0% | 0.01% | 0.0% | |
| ACIW | ACI WORLDWIDE INC | $5,095,000 | +14.9% | 238,234 | 0.0% | 0.01% | 0.0% | |
| EQGP | EQT GP HLDGS LP | $4,189,000 | +10.8% | 153,000 | 0.0% | 0.00% | 0.0% | |
| TCAP | TRIANGLE CAP CORP | $4,009,000 | -0.1% | 210,000 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORPput | $3,929,000 | -13.9% | 81,500 | 0.0% | 0.00% | -20.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $4,054,000 | +1.9% | 537,000 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $3,301,000 | +6.8% | 152,118 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAXput | $2,929,000 | +6.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INCput | $2,902,000 | -3.8% | 34,800 | 0.0% | 0.00% | 0.0% | |
| IPCC | INFINITY PPTY & CAS CORP | $2,658,000 | +10.8% | 27,824 | 0.0% | 0.00% | 0.0% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $2,368,000 | +5.7% | 328,000 | 0.0% | 0.00% | 0.0% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $1,637,000 | +7.1% | 216,000 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTput | $1,589,000 | +12.7% | 12,000 | 0.0% | 0.00% | +100.0% | |
| CCJ | CAMECO CORPcall | $2,214,000 | +20.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| EXAR | EXAR CORP | $1,764,000 | +30.2% | 135,604 | 0.0% | 0.00% | +100.0% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $1,663,000 | +3.5% | 111,075 | 0.0% | 0.00% | 0.0% | |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $2,100,000 | +11.2% | 86,000 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INCcall | $2,304,000 | +13.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $1,673,000 | +0.4% | 120,750 | 0.0% | 0.00% | 0.0% | |
| SXL | SUNOCO LOGISTICS PRTNRS L Pput | $1,629,000 | +3.1% | 66,700 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INCcall | $562,000 | +6.0% | 9,400 | 0.0% | 0.00% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $1,459,000 | +2.7% | 289,451 | 0.0% | 0.00% | 0.0% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $1,217,000 | +2.4% | 76,365 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $725,000 | +18.1% | 32,676 | 0.0% | 0.00% | 0.0% | |
| FMBH | FIRST MID ILL BANCSHARES INC | $960,000 | +11.1% | 28,358 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $598,000 | +10.9% | 41,500 | 0.0% | 0.00% | 0.0% | |
| SCS | STEELCASE INCcl a | $639,000 | +7.8% | 38,112 | 0.0% | 0.00% | 0.0% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $1,232,000 | +2.6% | 93,400 | 0.0% | 0.00% | 0.0% | |
| ORBK | ORBOTECH LTDord | $667,000 | +1.8% | 20,686 | 0.0% | 0.00% | 0.0% | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $1,392,000 | +5.4% | 121,500 | 0.0% | 0.00% | 0.0% | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $1,407,000 | 0.0% | 93,400 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $1,492,000 | +2.0% | 107,000 | 0.0% | 0.00% | -50.0% | |
| LUMN | CENTURYLINK INCput | $1,478,000 | +0.2% | 62,700 | 0.0% | 0.00% | -50.0% | |
| KRG | KITE RLTY GROUP TRcall | $664,000 | -10.6% | 30,900 | 0.0% | 0.00% | 0.0% | |
| TXMD | THERAPEUTICSMD INC | $538,000 | +21.2% | 74,719 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $1,136,000 | +8.3% | 54,500 | 0.0% | 0.00% | 0.0% | |
| DTV | DTE ENERGY COunit 99/99/9999 | $629,000 | +5.4% | 11,700 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INCput | $1,070,000 | +7.5% | 15,600 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PPTY TR INCcall | $792,000 | +5.6% | 35,600 | 0.0% | 0.00% | 0.0% | |
| CBF | CAPITAL BK FINL CORP | $569,000 | +21.1% | 13,116 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $1,535,000 | -6.1% | 110,000 | 0.0% | 0.00% | -50.0% | |
| ETX | EATON VANCE MUN INCOME 2028 | $822,000 | +1.4% | 42,000 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INCcall | $587,000 | +1.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $557,000 | +0.9% | 5,410 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $41,000 | -6.8% | 6,650 | 0.0% | 0.00% | – | |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $142,000 | -10.1% | 80,000 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $505,000 | +8.4% | 1,113 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $129,000 | -26.3% | 30,554 | 0.0% | 0.00% | – | |
| NEWS | NEWSTAR FINANCIAL INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $29,000 | +20.8% | 1,182 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $45,000 | +4.7% | 6,300 | 0.0% | 0.00% | – | |
| NBN | NORTHEAST BANCORP | $114,000 | +29.5% | 7,476 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $164,000 | -42.0% | 31,419 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC DEL | $15,000 | -6.2% | 855 | 0.0% | 0.00% | – | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $0 | – | 307 | 0.0% | 0.00% | – | |
| NVLNF | NOVELION THERAPEUTICS INC | $11,000 | +10.0% | 1,006 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $107,000 | +1.9% | 8,000 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $36,000 | +2.9% | 2,741 | 0.0% | 0.00% | – | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PREFERRED SECURITIES | $16,000 | +14.3% | 1,668 | 0.0% | 0.00% | – | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $24,000 | 0.0% | 1,765 | 0.0% | 0.00% | – | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $30,000 | +7.1% | 1,920 | 0.0% | 0.00% | – | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $98,000 | +7.7% | 5,963 | 0.0% | 0.00% | – | |
| NVTRQ | NUVECTRA CORP | $2,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $4,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORP | $137,000 | +6.2% | 25,090 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $0 | – | 38 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ONDK | ON DECK CAP INC | $24,000 | +9.1% | 4,843 | 0.0% | 0.00% | – | |
| OMED | ONCOMED PHARMACEUTICALS INC | $121,000 | +9.0% | 13,160 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $10,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $3,000 | 0.0% | 869 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $320,000 | +19.4% | 5,613 | 0.0% | 0.00% | – | |
| OVAS | OVASCIENCE INC | $1,000 | -66.7% | 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 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ATEX | PDVWIRELESS INC | $2,000 | -33.3% | 109 | 0.0% | 0.00% | – | |
| PCMI | PCM INC | $186,000 | +38.8% | 6,612 | 0.0% | 0.00% | – | |
| PHIKQ | PHI INC | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CGNT | COGENTIX MED INC | $76,000 | -30.9% | 42,270 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $24,000 | -20.0% | 3,502 | 0.0% | 0.00% | – | |
| PMBC | PACIFIC MERCANTILE BANCORP | $3,000 | +50.0% | 367 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP | $234,000 | +20.6% | 6,082 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| PSTB | PARK STERLING CORP | $198,000 | +26.9% | 16,068 | 0.0% | 0.00% | – | |
| PKY | PARKWAY INC | $22,000 | 0.0% | 1,123 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $36,000 | +5.9% | 6,971 | 0.0% | 0.00% | – | |
| PRTY | PARTY CITY HOLDCO INC | $51,000 | -13.6% | 3,646 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN COMBUSTION CORPput | $79,000 | -2.5% | 20,200 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN COMBUSTION CORP | $79,000 | -2.5% | 20,200 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $15,000 | +36.4% | 808 | 0.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE CA | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PUB | PEOPLES UTAH BANCORP | $168,000 | +13.5% | 6,380 | 0.0% | 0.00% | – | |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $14,000 | +27.3% | 1,472 | 0.0% | 0.00% | – | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $4,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $154,000 | -7.8% | 7,647 | 0.0% | 0.00% | – | |
| PFE | PFIZER INCcall | $12,000 | +9.1% | 350 | 0.0% | 0.00% | – | |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $34,000 | +6.2% | 645 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66call | $55,000 | -5.2% | 700 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORP NEW | $7,000 | +40.0% | 300 | 0.0% | 0.00% | – | |
| PMF | PIMCO MUNICIPAL INCOME FD | $21,000 | -8.7% | 1,595 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE INCOME STRAT | $80,000 | +8.1% | 5,000 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD | $44,000 | -2.2% | 5,000 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND I | $101,000 | +9.8% | 10,000 | 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 | $93,000 | +1.1% | 1,760 | 0.0% | 0.00% | – | |
| MUNI | PIMCO ETF TRinter mun bd act | $0 | – | 6 | 0.0% | 0.00% | – | |
| PNK | PINNACLE ENTMT INC NEW | $26,000 | +44.4% | 1,316 | 0.0% | 0.00% | – | |
| PESXQ | PIONEER ENERGY SVCS CORP | $27,000 | -18.2% | 6,648 | 0.0% | 0.00% | – | |
| PHD | PIONEER FLOATING RATE TR | $24,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MHI | PIONEER MUN HIGH INCOME TR | $21,000 | 0.0% | 1,795 | 0.0% | 0.00% | – | |
| CIDM | CINEDIGM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $21,000 | +110.0% | 535 | 0.0% | 0.00% | – | |
| PW | POWER REIT | $1,000 | -50.0% | 215 | 0.0% | 0.00% | – | |
| PIN | POWERSHARES INDIA ETF TRindia port | $79,000 | +17.9% | 3,450 | 0.0% | 0.00% | – | |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $9,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRUSTwater resource | $99,000 | +5.3% | 3,780 | 0.0% | 0.00% | – | |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $17,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $126,000 | +6.8% | 3,560 | 0.0% | 0.00% | – | |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $24,000 | +4.3% | 949 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $127,000 | +8.5% | 5,650 | 0.0% | 0.00% | – | |
| PDN | POWERSHARES ETF TR IIex us sml port | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| XSLV | POWERSHARES ETF TR IIs&p600 lovl pt | $39,000 | +2.6% | 900 | 0.0% | 0.00% | – | |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $300,000 | +5.3% | 6,309 | 0.0% | 0.00% | – | |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $7,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $14,000 | +7.7% | 193 | 0.0% | 0.00% | – | |
| STVVY | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| CHMT | CHEMTURA CORP | $55,000 | +1.9% | 1,634 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $245,000 | +27.6% | 2,280 | 0.0% | 0.00% | – | |
| UWM | PROSHARES TR | $9,000 | +12.5% | 80 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR IIultrashrt euro | $103,000 | -1.0% | 3,900 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $19,000 | -24.0% | 1,000 | 0.0% | 0.00% | – | |
| EPV | PROSHARES TRultsht ftse euro | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CHFN | CHARTER FINL CORP MD | $7,000 | +40.0% | 356 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $0 | – | 58 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $69,000 | +1.5% | 5,725 | 0.0% | 0.00% | – | |
| QTS | QTS RLTY TR INC | $55,000 | +3.8% | 1,138 | 0.0% | 0.00% | – | |
| QTWO | Q2 HLDGS INC | $5,000 | +25.0% | 146 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC | $17,000 | +13.3% | 471 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP | $13,000 | 0.0% | 536 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INC | $17,000 | +41.7% | 1,000 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $166,000 | +23.9% | 8,088 | 0.0% | 0.00% | – | |
| CET | CENTRAL SECS CORP | $362,000 | +11.7% | 15,124 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $102,000 | -3.8% | 17,232 | 0.0% | 0.00% | – | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $33,000 | -15.4% | 2,319 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $176,000 | -5.4% | 48,835 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $39,000 | +14.7% | 403 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $1,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP | $5,000 | -54.5% | 54,000 | 0.0% | 0.00% | – | |
| RRR | RED ROCK RESORTS INCcl a | $10,000 | 0.0% | 457 | 0.0% | 0.00% | – | |
| RM | REGIONAL MGMT CORP | $8,000 | -20.0% | 387 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $69,000 | -4.2% | 1,743 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP KYcl a | $3,000 | -25.0% | 95 | 0.0% | 0.00% | – | |
| RPRX | REPROS THERAPEUTICS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| REV | REVLON INCcl a new | $3,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $0 | – | 1 | 0.0% | 0.00% | – | |
| CACB | CASCADE BANCORP | $2,000 | +100.0% | 202 | 0.0% | 0.00% | – | |
| FUEL | ROCKET FUEL INC | $10,000 | +233.3% | 1,821 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP L P | $384,000 | +2.7% | 24,051 | 0.0% | 0.00% | – | |
| RST | ROSETTA STONE INC | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| CRME | CARDIOME PHARMA CORP | $20,000 | +11.1% | 6,752 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $1,000 | – | 620 | 0.0% | 0.00% | – | |
| RT | RUBY TUESDAY INC | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| CCBG | CAPITAL CITY BK GROUP INC | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $133,000 | +11.8% | 1,098 | 0.0% | 0.00% | – | |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $19,000 | +11.8% | 150 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INCput | $59,000 | +7.3% | 4,800 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $66,000 | +6.5% | 5,450 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $20,000 | +5.3% | 244 | 0.0% | 0.00% | – | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $17,000 | +13.3% | 562 | 0.0% | 0.00% | – | |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $74,000 | +13.8% | 1,070 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $113,000 | +3.7% | 2,000 | 0.0% | 0.00% | – | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $32,000 | +3.2% | 269 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTblombrg brc intr | $10,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $19,000 | +5.6% | 345 | 0.0% | 0.00% | – | |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $61,000 | 0.0% | 1,025 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $160,000 | +11.1% | 14,341 | 0.0% | 0.00% | – | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $122,000 | +11.9% | 11,064 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $24,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $24,000 | +9.1% | 170 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $32,000 | +3.2% | 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 | $157,000 | +0.6% | 3,300 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $4,000 | +33.3% | 109 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRunit ben int | $45,000 | +2.3% | 1,250 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $56,000 | -17.6% | 3,255 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $7,000 | +40.0% | 881 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $230,000 | +20.4% | 31,700 | 0.0% | 0.00% | – | |
| SASR | SANDY SPRING BANCORP INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $2,000 | +100.0% | 310 | 0.0% | 0.00% | – | |
| SC | SANTANDER CONSUMER USA HDG I | $36,000 | -2.7% | 2,695 | 0.0% | 0.00% | – | |
| CSS | CSS INDS INC | $10,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $87,000 | +8.8% | 1,443 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORPput | $241,000 | +60.7% | 10,200 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS E W CO OHIOcl a new | $23,000 | +27.8% | 985 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP | $13,000 | +8.3% | 3 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC | $0 | – | 174 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CDA INC | $9,000 | -25.0% | 6,915 | 0.0% | 0.00% | – | |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 34 | 0.0% | 0.00% | – | |
| CBSA | CBS CORP NEWcl a | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| BBW | BUILD A BEAR WORKSHOP | $4,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $0 | -100.0% | 235 | 0.0% | 0.00% | – | |
| SREV | SERVICESOURCE INTL INC | $344,000 | -34.5% | 88,564 | 0.0% | 0.00% | -100.0% | |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $8,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $501,000 | +1.6% | 10,720 | 0.0% | 0.00% | -100.0% | |
| SSNI | SILVER SPRING NETWORKS INC | $23,000 | -20.7% | 2,080 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SUNS | SOLAR SR CAP LTD | $52,000 | +8.3% | 2,912 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $4,000 | +33.3% | 564 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $2,000 | -33.3% | 488 | 0.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $148,000 | +15.6% | 23,142 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MO BANCORP INC | $18,000 | +28.6% | 500 | 0.0% | 0.00% | – | |
| OKSB | SOUTHWEST BANCORP INC OKLA | $32,000 | +18.5% | 1,225 | 0.0% | 0.00% | – | |
| BOOT | BOOT BARN HLDGS INC | $154,000 | -37.4% | 15,538 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY COcall | $286,000 | -28.0% | 35,000 | 0.0% | 0.00% | – | |
| SPKE | SPARK ENERGY INC | $207,000 | +25.5% | 6,458 | 0.0% | 0.00% | – | |
| ONCE | SPARK THERAPEUTICS INC | $9,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| ANY | SPHERE 3D CORP NEW | $0 | -100.0% | 1,250 | 0.0% | 0.00% | – | |
| BOJA | BOJANGLES INC | $2,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES CORP | $9,000 | +28.6% | 228 | 0.0% | 0.00% | – | |
| SQ | SQUARE INCcl a | $18,000 | +38.5% | 1,040 | 0.0% | 0.00% | – | |
| BLBD | BLUE BIRD CORP | $146,000 | +5.8% | 8,472 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $303,000 | +5.9% | 21,340 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO INC | $220,000 | +11.1% | 23,888 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS COR | $22,000 | -4.3% | 500 | 0.0% | 0.00% | – | |
| SGBK | STONEGATE BK FT LAUDERDALE F | $160,000 | +21.2% | 3,394 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INC | $2,000 | +100.0% | 89 | 0.0% | 0.00% | – | |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $5,000 | +66.7% | 131 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $28,000 | -28.2% | 1,004 | 0.0% | 0.00% | – | |
| STB | STUDENT TRANSN INCcall | $352,000 | +2.6% | 60,000 | 0.0% | 0.00% | – | |
| SCNB | SUFFOLK BANCORP | $80,000 | -2.4% | 1,980 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $53,000 | +6.0% | 4,000 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $171,000 | +8.9% | 13,752 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $5,000 | +25.0% | 862 | 0.0% | 0.00% | – | |
| SMCI | SUPER MICRO COMPUTER INC | $23,000 | -4.2% | 893 | 0.0% | 0.00% | – | |
| STS | SUPREME INDS INCcl a | $15,000 | +50.0% | 738 | 0.0% | 0.00% | – | |
| BKFS | BLACK KNIGHT FINL SVCS INCcl a | $27,000 | +3.8% | 706 | 0.0% | 0.00% | – | |
| SYNT | SYNTEL INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $3,000 | 0.0% | 582 | 0.0% | 0.00% | – | |
| SYUT | SYNUTRA INTL INC | $4,000 | +33.3% | 636 | 0.0% | 0.00% | – | |
| SYX | SYSTEMAX INC | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $1,000 | 0.0% | 2,088 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $8,000 | 0.0% | 2,450 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| BCRX | BIOCRYST PHARMACEUTICALS | $8,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN ROYALTY EXPL CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $20,000 | +5.3% | 952 | 0.0% | 0.00% | – | |
| BV | BAZAARVOICE INC | $150,000 | -19.4% | 34,948 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| TDOC | TELADOC INC | $28,000 | +33.3% | 1,119 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $238,000 | +1.7% | 1,880 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS INC | $138,000 | -8.0% | 5,154 | 0.0% | 0.00% | – | |
| TNAV | TELENAV INC | $6,000 | +50.0% | 748 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD I | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| TNC | TENNANT CO | $18,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SERVICES IN | $9,000 | -10.0% | 171 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $133,000 | -15.3% | 13,816 | 0.0% | 0.00% | – | |
| GBBEF | BARCLAYS BK PLCip gbp/usd etn | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INCput | $2,000 | -60.0% | 2,000 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $8,000 | +14.3% | 432 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILEsponsored adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MLP FD INC | $83,000 | +9.2% | 4,000 | 0.0% | 0.00% | – | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $7,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| BLMT | BSB BANCORP INC MD | $13,000 | +8.3% | 462 | 0.0% | 0.00% | – | |
| TRXC | TRANSENTERIX INC | $0 | – | 166 | 0.0% | 0.00% | – | |
| TREC | TRECORA RES | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 1,132 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $230,000 | +13.9% | 9,890 | 0.0% | 0.00% | – | |
| TBK | TRIUMPH BANCORP INC | $154,000 | +20.3% | 6,000 | 0.0% | 0.00% | – | |
| TROV | TROVAGENE INC | $23,000 | -60.3% | 20,058 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $65,000 | +41.3% | 3,171 | 0.0% | 0.00% | – | |
| UCP | UCP INCcl a | $3,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHen lg cp grwth | $62,000 | +19.2% | 382 | 0.0% | 0.00% | – | ||
| ASM | AVINO SILVER & GOLD MINES LT | $17,000 | +30.8% | 9,655 | 0.0% | 0.00% | – | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $5,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| HTM | U S GEOTHERMAL INC | $3,000 | -25.0% | 833 | 0.0% | 0.00% | – | |
| UCTT | ULTRA CLEAN HLDGS INC | $8,000 | +60.0% | 453 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORP | $148,000 | -4.5% | 316 | 0.0% | 0.00% | – | |
| USLM | UNITED STATES LIME & MINERAL | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| HOME | AT HOME GROUP INC | $12,000 | +20.0% | 812 | 0.0% | 0.00% | – | |
| ATRO | ASTRONICS CORP | $88,000 | -13.7% | 2,779 | 0.0% | 0.00% | – | |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $0 | – | 1,008 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $2,000 | 0.0% | 527 | 0.0% | 0.00% | – | |
| AC | ASSOCIATED CAP GROUP INCcl a | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $4,000 | +100.0% | 2,500 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORPput | $4,000 | +100.0% | 2,500 | 0.0% | 0.00% | – | |
| UBP | URSTADT BIDDLE PPTYS INC | $121,000 | -7.6% | 7,016 | 0.0% | 0.00% | – | |
| VSEC | VSE CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| AZPN | ASPEN TECHNOLOGY INC | $10,000 | +11.1% | 163 | 0.0% | 0.00% | – | |
| APB | ASIA PAC FD INC | $333,000 | +19.4% | 27,208 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INCput | $248,000 | +17.0% | 10,100 | 0.0% | 0.00% | – | |
| CBON | VANECK VECTORS ETF TRchinaamc china b | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $458,000 | +0.9% | 18,160 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $12,000 | +9.1% | 221 | 0.0% | 0.00% | – | |
| PPH | VANECK VECTORS ETF TRpharmaceutical e | $163,000 | +6.5% | 2,950 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | – | 250 | 0.0% | 0.00% | – | |
| RSXJ | VANECK VECTORS ETF TRrussia small cap | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $20,000 | 0.0% | 1,158 | 0.0% | 0.00% | – | |
| KOL | VANECK VECTORS ETF TRcoal etf | $3,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ARRY | ARRAY BIOPHARMA INC | $13,000 | +8.3% | 1,508 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $142,000 | +6.8% | 2,248 | 0.0% | 0.00% | – | |
| ARCX | ARC LOGISTICS PARTNERS LP | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $14,000 | +7.7% | 123 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $14,000 | +7.7% | 128 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $198,000 | +2.1% | 2,205 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $5,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| VTR | VENTAS INCcall | $488,000 | +7.7% | 7,500 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC | $12,000 | +20.0% | 444 | 0.0% | 0.00% | – | |
| AFT | APOLLO SR FLOATING RATE FD I | $32,000 | +6.7% | 1,800 | 0.0% | 0.00% | – | |
| VERISIGN INCsdcv 3.250% 8/1 | $5,000 | – | 2,000 | 0.0% | 0.00% | – | ||
| ANTH | ANTHERA PHARMACEUTICALS INC | $2,000 | -60.0% | 3,517 | 0.0% | 0.00% | – | |
| VSAR | VERSARTIS INC | $40,000 | +73.9% | 1,865 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $1,000 | -50.0% | 92 | 0.0% | 0.00% | – | |
| VSLR | VIVINT SOLAR INC | $124,000 | -3.9% | 44,447 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $123,000 | -16.3% | 110,000 | 0.0% | 0.00% | – | |
| AEUA | ANADARKO PETE CORPunit 99/99/9999 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| VG | VONAGE HLDGS CORP | $19,000 | -5.0% | 3,016 | 0.0% | 0.00% | – | |
| PPR | VOYA PRIME RATE TRsh ben int | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC | $0 | – | 49 | 0.0% | 0.00% | – | |
| AMTPRB | AMERICAN TOWER CORP NEWdep pfd conv se | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $12,000 | -7.7% | 1,156 | 0.0% | 0.00% | – | |
| ARII | AMERICAN RAILCAR INDS INC | $5,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TR BANCORP | $228,000 | -3.0% | 4,620 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCcl a | $6,000 | +20.0% | 142 | 0.0% | 0.00% | – | |
| WMK | WEIS MKTS INC | $50,000 | +8.7% | 833 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CV | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $42,000 | -2.3% | 7,500 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $4,000 | +33.3% | 538 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $67,000 | +11.7% | 175 | 0.0% | 0.00% | – | |
| WTBA | WEST BANCORPORATION INCcap stk | $7,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| WBBW | WESTBURY BANCORP INC | $104,000 | +3.0% | 5,000 | 0.0% | 0.00% | – | |
| EHI | WESTERN ASSET GLB HI INCOME | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASST MNGD MUN FD INC | $379,000 | +3.6% | 27,500 | 0.0% | 0.00% | – | |
| WIW | WESTERN ASSET CLYM INFL OPP | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $7,000 | -30.0% | 389 | 0.0% | 0.00% | – | |
| ALZA CORPsdcv 7/2 | $9,000 | +12.5% | 5,000 | 0.0% | 0.00% | – | ||
| WEYS | WEYCO GROUP INC | $293,000 | -2.3% | 10,444 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC DELcall | $89,000 | -3.3% | 3,000 | 0.0% | 0.00% | – | |
| ALQA | ALLIQUA BIOMEDICAL INC | $2,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INCput | $65,000 | -8.5% | 2,300 | 0.0% | 0.00% | – | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $35,000 | +2.9% | 2,700 | 0.0% | 0.00% | – | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $15,000 | +7.1% | 769 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $43,000 | -8.5% | 2,000 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb high div fd | $28,000 | +3.7% | 630 | 0.0% | 0.00% | – | |
| ALIM | ALIMERA SCIENCES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| XNCR | XENCOR INC | $3,000 | -25.0% | 145 | 0.0% | 0.00% | – | |
| XBKS | XENITH BANKSHARES INC NEW | $6,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $29,000 | -48.2% | 7,137 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INCput | $276,000 | -7.7% | 100,000 | 0.0% | 0.00% | – | |
| YORW | YORK WTR CO | $30,000 | -6.2% | 867 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORPcl a | $98,000 | 0.0% | 2,120 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $2,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| AIRG | AIRGAIN INC | $57,000 | -23.0% | 3,751 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $20,000 | -13.0% | 1,844 | 0.0% | 0.00% | – | |
| ZF | ZWEIG FD | $11,000 | 0.0% | 978 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $9,000 | 0.0% | 2,258 | 0.0% | 0.00% | – | |
| AESPRC | AES TR IIIpfd cv 6.75% | $107,000 | +1.9% | 2,107 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $11,000 | -8.3% | 407 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| AY | ATLANTICA YIELD PLC | $40,000 | +14.3% | 1,909 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $34,000 | +21.4% | 748 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $116,000 | -6.5% | 13,200 | 0.0% | 0.00% | – | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $7,000 | +16.7% | 2,208 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD | $5,000 | +66.7% | 256 | 0.0% | 0.00% | – | |
| CO | CHINA CORD BLOOD CORP | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| AVK | ADVENT CLAYMORE CV SECS & IN | $23,000 | +9.5% | 1,500 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $105,000 | -1.9% | 547 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $18,000 | +12.5% | 1,500 | 0.0% | 0.00% | – | |
| ESGC | EROS INTL PLC | $8,000 | -27.3% | 770 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $119,000 | -4.0% | 5,412 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY CORP LTD | $238,000 | +10.7% | 2,528 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $30,000 | +11.1% | 2,215 | 0.0% | 0.00% | – | |
| PEO | ADAM NAT RES FD INC | $19,000 | -5.0% | 988 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $18,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $4,000 | +33.3% | 2,500 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS INC | $11,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC | $12,000 | +9.1% | 237 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $0 | – | 98 | 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 | 0.0% | 560 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $98,000 | -3.9% | 1,741 | 0.0% | 0.00% | – | |
| ACST | ACASTI PHARMA INCcl a new | $238,000 | -2.9% | 175,009 | 0.0% | 0.00% | – | |
| SINA | SINA CORPord | $94,000 | -6.0% | 1,300 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $22,000 | +37.5% | 585 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $0 | – | 60 | 0.0% | 0.00% | – | |
| ISL | ABERDEEN ISRAEL FUND INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AVHI | AV HOMES INC | $126,000 | +4.1% | 7,653 | 0.0% | 0.00% | – | |
| INTEQ | INTELSAT S A | $3,000 | 0.0% | 838 | 0.0% | 0.00% | – | |
| ALLT | ALLOT COMMUNICATIONS LTD | $11,000 | 0.0% | 2,356 | 0.0% | 0.00% | – | |
| CELJF | CELLCOM ISRAEL LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $4,000 | -50.0% | 836 | 0.0% | 0.00% | – | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $14,000 | +16.7% | 284 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $159,000 | +23.3% | 5,155 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSmsci greece etf | $22,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GOEX | GLOBAL X FDSglobal x gold ex | $9,000 | -18.2% | 380 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $130,000 | -3.0% | 60,000 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | – | 500 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INCcall | $129,000 | -9.2% | 49,000 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INCput | $66,000 | -9.6% | 25,000 | 0.0% | 0.00% | – | |
| GNBC | GREEN BANCORP INC | $3,000 | +50.0% | 154 | 0.0% | 0.00% | – | |
| GEFB | GREIF INCcl b | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $3,000 | +50.0% | 91 | 0.0% | 0.00% | – | |
| GUID | GUIDANCE SOFTWARE INC | $3,000 | -25.0% | 543 | 0.0% | 0.00% | – | |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $0 | -100.0% | 762 | 0.0% | 0.00% | – | |
| FCFP | FIRST CMNTY FINL PARTNERS IN | $94,000 | +16.0% | 7,390 | 0.0% | 0.00% | – | |
| FBNK | FIRST CONN BANCORP INC MD | $7,000 | +16.7% | 263 | 0.0% | 0.00% | – | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $185,000 | -5.6% | 552 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORP | $20,000 | +11.1% | 654 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP N C | $7,000 | +16.7% | 228 | 0.0% | 0.00% | – | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $103,000 | +12.0% | 4,162 | 0.0% | 0.00% | – | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $27,000 | +8.0% | 1,252 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $10,000 | +11.1% | 453 | 0.0% | 0.00% | – | |
| HQCL | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | 40 | 0.0% | 0.00% | – | |
| FNLC | FIRST BANCORP INC ME | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $2,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| HHS | HARTE-HANKS INC | $0 | – | 310 | 0.0% | 0.00% | – | |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $7,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $62,000 | -4.6% | 3,046 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $26,000 | -13.3% | 4,945 | 0.0% | 0.00% | – | |
| HTBK | HERITAGE COMMERCE CORP | $158,000 | +14.5% | 11,178 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC | $97,000 | +22.8% | 1,991 | 0.0% | 0.00% | – | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $55,000 | -15.4% | 4,000 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INS HLDGS INC | $130,000 | -12.2% | 10,248 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $9,000 | +12.5% | 653 | 0.0% | 0.00% | – | |
| FOE | FERRO CORP | $5,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $210,000 | +7.7% | 35,000 | 0.0% | 0.00% | – | |
| FCH | FELCOR LODGING TR INC | $28,000 | +3.7% | 3,760 | 0.0% | 0.00% | – | |
| HIL | HILL INTERNATIONAL INC | $7,000 | +16.7% | 1,582 | 0.0% | 0.00% | – | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $53,000 | +6.0% | 917 | 0.0% | 0.00% | – | |
| HIFS | HINGHAM INSTN SVGS MASS | $70,000 | +6.1% | 393 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATL BANC CORP | $10,000 | +25.0% | 704 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $11,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNITURE CORP | $26,000 | +13.0% | 837 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $125,000 | -39.6% | 8,988 | 0.0% | 0.00% | – | |
| FRP | FAIRPOINT COMMUNICATIONS INC | $25,000 | -3.8% | 1,532 | 0.0% | 0.00% | – | |
| TWNK | HOSTESS BRANDS INCcl a | $63,000 | +23.5% | 3,953 | 0.0% | 0.00% | – | |
| HURC | HURCO COMPANIES INC | $277,000 | -4.5% | 8,900 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BLDG PRODS INC | $196,000 | +34.2% | 24,002 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $78,000 | -12.4% | 1,376 | 0.0% | 0.00% | – | |
| FBRC | FBR & CO | $6,000 | +50.0% | 318 | 0.0% | 0.00% | – | |
| FFG | FBL FINL GROUP INCcl a | $30,000 | -16.7% | 465 | 0.0% | 0.00% | – | |
| RXDX | IGNYTA INC | $2,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| IMMR | IMMERSION CORP | $9,000 | -10.0% | 992 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS INC | $3,000 | +200.0% | 440 | 0.0% | 0.00% | – | |
| IHC | INDEPENDENCE HLDG CO NEW | $14,000 | -6.7% | 755 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE RLTY TR INC | $70,000 | +9.4% | 7,445 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INC | $18,000 | +12.5% | 716 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $24,000 | +4.3% | 795 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORPORATION | $7,000 | +16.7% | 664 | 0.0% | 0.00% | – | |
| XONE | EXONE CO | $4,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| EXFO | EXFO INC | $4,000 | +33.3% | 800 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $7,000 | 0.0% | 3,166 | 0.0% | 0.00% | – | |
| EXCU | EXELON CORPunit 99/99/9999 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| INAP | INTERNAP CORP | $3,000 | +200.0% | 808 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $43,000 | -4.4% | 81,450 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNS | $116,000 | +4.5% | 8,900 | 0.0% | 0.00% | – | |
| IIM | INVESCO VALUE MUN INCOME TR | $17,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $0 | – | 14 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $2,000 | +100.0% | 161 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $1,000 | -50.0% | 264 | 0.0% | 0.00% | – | |
| CEMB | ISHARESem crp bd etf | $30,000 | +3.4% | 590 | 0.0% | 0.00% | – | |
| DVYE | ISHARESem mkts div etf | $6,000 | +20.0% | 145 | 0.0% | 0.00% | – | |
| ESSA PHARMA INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | ||
| EEMS | ISHARESem mkt sm-cp etf | $7,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| ACWV | ISHARESmin vol gbl etf | $17,000 | +6.2% | 220 | 0.0% | 0.00% | – | |
| EZU | ISHARESmsci eurzone etf | $376,000 | +14.6% | 10,000 | 0.0% | 0.00% | – | |
| BKF | ISHARESmsci bric indx | $6,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| EWL | ISHARESmsci sz cap etf | $8,000 | +14.3% | 255 | 0.0% | 0.00% | – | |
| ESSA | ESSA BANCORP INC | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| EWP | ISHARESmsci span cp etf | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| ERINQ | ERIN ENERGY CORP | $3,000 | 0.0% | 1,354 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME INC | $3,000 | +50.0% | 161 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC | $56,000 | +16.7% | 735 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $150,000 | +23.0% | 17,890 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INC | $5,000 | -16.7% | 152 | 0.0% | 0.00% | – | |
| EGI | ENTREE GOLD INC | $1,000 | 0.0% | 2,422 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $3,000 | 0.0% | 421 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AAON | AAON INC | $65,000 | +8.3% | 1,830 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $3,000 | -25.0% | 336 | 0.0% | 0.00% | – | |
| WIRE | ENCORE WIRE CORP | $16,000 | +6.7% | 350 | 0.0% | 0.00% | – | |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $15,000 | +7.1% | 714 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $17,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $9,000 | 0.0% | 1,117 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $14,000 | +7.7% | 274 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $1,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $6,000 | +20.0% | 35 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresid rl est cap | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| GBF | ISHARES TRgov/cred bd etf | $45,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEWput | $85,000 | +23.2% | 25,000 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRmrning sm cp etf | $29,000 | +3.6% | 200 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $8,000 | +14.3% | 82 | 0.0% | 0.00% | – | |
| ERI | ELDORADO RESORTS INC | $15,000 | +36.4% | 819 | 0.0% | 0.00% | – | |
| IAK | ISHARES TRu.s. insrnce etf | $57,000 | +5.6% | 935 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRus oil&gs ex etf | $48,000 | -7.7% | 791 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| IWY | ISHARESrus tp200 gr etf | $25,000 | +8.7% | 410 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $13,000 | +44.4% | 600 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $130,000 | +5.7% | 3,800 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRireland capd etf | $48,000 | +9.1% | 1,200 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $243,000 | +0.8% | 2,400 | 0.0% | 0.00% | – | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $7,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| IYLD | ISHARES TRmrngstr inc etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HEZU | ISHARES TRcur hd eurzn etf | $126,000 | +14.5% | 4,393 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf new | $6,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| HEWI | ISHARES TRmsci italy etf | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORP | $5,000 | +25.0% | 357 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| ETG | EATON VANCE TX ADV GLBL DIV | $129,000 | +12.2% | 8,258 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADVT DIV INC | $256,000 | +6.2% | 12,104 | 0.0% | 0.00% | – | |
| EOS | EATON VANCE ENH EQTY INC FD | $54,000 | +3.8% | 4,000 | 0.0% | 0.00% | – | |
| ESTE | EARTHSTONE ENERGY INC | $17,000 | -15.0% | 1,363 | 0.0% | 0.00% | – | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KCG | KCG HLDGS INCcl a | $36,000 | +28.6% | 2,006 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INC | $0 | -100.0% | 608 | 0.0% | 0.00% | – | |
| KLXI | KLX INC | $140,000 | +14.8% | 3,125 | 0.0% | 0.00% | – | |
| KMG | KMG CHEMICALS INC | $180,000 | +36.4% | 3,904 | 0.0% | 0.00% | – | |
| EVEPQ | EV ENERGY PARTNERS LP | $0 | – | 200 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORP | $80,000 | -1.2% | 1,666 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $210,000 | +39.1% | 16,318 | 0.0% | 0.00% | – | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $111,000 | +7.8% | 6,729 | 0.0% | 0.00% | – | |
| ETHO | ETF MANAGERS TRetho climate lea | $3,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| KIQ | KELSO TECHNOLOGIES INC | $7,000 | 0.0% | 8,500 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRsh ben int | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| SGOL | ETFS GOLD TR | $108,000 | +5.9% | 893 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $38,000 | -2.6% | 2,250 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ERA | ERA GROUP INC | $19,000 | +18.8% | 1,422 | 0.0% | 0.00% | – | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $100,000 | +2.0% | 2,000 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
| LXU | LSB INDS INC | $4,000 | +33.3% | 437 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FIN SVCS I | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $238,000 | +12.3% | 12,107 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $12,000 | +33.3% | 2,066 | 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% | – | |
| DS | DRIVE SHACK INC | $2,000 | 0.0% | 473 | 0.0% | 0.00% | – | |
| LAWS | LAWSON PRODS INC | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| DMF | DREYFUS MUN INCOME INC | $75,000 | +4.2% | 8,378 | 0.0% | 0.00% | – | |
| DRWIQ | DRAGONWAVE INC | $0 | -100.0% | 272 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $21,000 | -4.5% | 692 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $7,000 | +16.7% | 292 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| LCUT | LIFETIME BRANDS INC | $6,000 | +20.0% | 314 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $27,000 | +42.1% | 9,558 | 0.0% | 0.00% | – | |
| LBIO | LION BIOTECHNOLOGIES INC | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC | $90,000 | +9.8% | 564 | 0.0% | 0.00% | – | |
| LOB | LIVE OAK BANCSHARES INC | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DM | DOMINION MIDSTREAM PARTNERS | $26,000 | +30.0% | 799 | 0.0% | 0.00% | – | |
| LORL | LORAL SPACE & COMMUNICATNS I | $21,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
| DRA | DIVERSIFIED REAL ASSET INC F | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $11,000 | -21.4% | 1,335 | 0.0% | 0.00% | – | |
| MSGN | MSG NETWORK INCcl a | $198,000 | +13.8% | 8,498 | 0.0% | 0.00% | – | |
| MTGE | MTGE INVT CORP | $6,000 | 0.0% | 339 | 0.0% | 0.00% | – | |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $103,000 | +18.4% | 4,500 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $3,000 | -25.0% | 124 | 0.0% | 0.00% | – | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $25,000 | +8.7% | 750 | 0.0% | 0.00% | – | |
| MBUU | MALIBU BOATS INC | $196,000 | +22.5% | 8,742 | 0.0% | 0.00% | – | |
| DHIL | DIAMOND HILL INVESTMENT GROU | $167,000 | -6.7% | 856 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEWcall | $42,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORPcall | $202,000 | +7.4% | 4,000 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC | $143,000 | +5.9% | 3,563 | 0.0% | 0.00% | – | |
| DEL | DELTIC TIMBER CORP | $68,000 | +11.5% | 868 | 0.0% | 0.00% | – | |
| DMPI | DELMAR PHARMACEUTICALS INC | $36,000 | +5.9% | 8,524 | 0.0% | 0.00% | – | |
| MATW | MATTHEWS INTL CORPcl a | $173,000 | -7.0% | 2,556 | 0.0% | 0.00% | – | |
| DTEA | DAVIDSTEA INC | $11,000 | -21.4% | 1,490 | 0.0% | 0.00% | – | |
| DRIO | DARIOHEALTH CORP | $15,000 | -6.2% | 5,100 | 0.0% | 0.00% | – | |
| MDLY | MEDLEY MGMT INC | $19,000 | -13.6% | 2,239 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD | $292,000 | +7.4% | 27,049 | 0.0% | 0.00% | – | |
| MLAB | MESA LABS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $0 | – | 490 | 0.0% | 0.00% | – | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $46,000 | +4.5% | 10,000 | 0.0% | 0.00% | – | |
| CUTR | CUTERA INC | $220,000 | +26.4% | 10,668 | 0.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $27,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $157,000 | +0.6% | 16,517 | 0.0% | 0.00% | – | |
| MB | MINDBODY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CRY | CRYOLIFE INC | $20,000 | -13.0% | 1,188 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $1,000 | 0.0% | 529 | 0.0% | 0.00% | – | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $74,000 | +19.4% | 454 | 0.0% | 0.00% | – | ||
| MORE | MONOGRAM RESIDENTIAL TR INC | $45,000 | -6.2% | 4,514 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & COcl a | $24,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | |
| APF | MORGAN STANLEY ASIA PAC FD I | $42,000 | +10.5% | 2,750 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FD | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | – | |
| MPAA | MOTORCAR PTS AMER INC | $149,000 | +26.3% | 4,833 | 0.0% | 0.00% | – | |
| COWN | COWEN GROUP INC NEWcl a new | $14,000 | 0.0% | 947 | 0.0% | 0.00% | – | |
| CVLG | COVENANT TRANSN GROUP INCcl a | $6,000 | -14.3% | 343 | 0.0% | 0.00% | – | |
| NL | NL INDS INC | $9,000 | 0.0% | 1,472 | 0.0% | 0.00% | – | |
| NMIH | NMI HLDGS INCcl a | $14,000 | +27.3% | 1,232 | 0.0% | 0.00% | – | |
| NYLDA | NRG YIELD INCcl a new | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP | $10,000 | +25.0% | 117 | 0.0% | 0.00% | – | |
| NANO | NANOMETRICS INC | $12,000 | +33.3% | 380 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $3,000 | 0.0% | 2,857 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $5,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| CPAH | COUNTERPATH CORP | $20,000 | +17.6% | 8,640 | 0.0% | 0.00% | – | |
| NTRA | NATERA INC | $114,000 | -26.0% | 12,832 | 0.0% | 0.00% | – | |
| NATH | NATHANS FAMOUS INC NEW | $10,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $58,000 | +3.6% | 1,548 | 0.0% | 0.00% | – | |
| FIZZ | NATIONAL BEVERAGE CORP | $76,000 | +65.2% | 902 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $185,000 | +3.9% | 2,600 | 0.0% | 0.00% | – | |
| NGHC | NATIONAL GEN HLDGS CORP | $30,000 | +3.4% | 1,277 | 0.0% | 0.00% | – | |
| COTV | COTIVITI HLDGS INC | $4,000 | +33.3% | 102 | 0.0% | 0.00% | – | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $13,000 | +18.2% | 42 | 0.0% | 0.00% | – | |
| NGS | NATURAL GAS SERVICES GROUP | $8,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $473,000 | -11.8% | 59,953 | 0.0% | 0.00% | -100.0% | |
| NEOVASC INC | $21,000 | +200.0% | 14,042 | 0.0% | 0.00% | – | ||
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | 223 | 0.0% | 0.00% | – | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS INC | $182,000 | +31.9% | 16,542 | 0.0% | 0.00% | – | |
| TILT | FLEXSHARES TRmornstar usmkt | $201,000 | +6.3% | 2,000 | 0.0% | 0.00% | – | |
| TLTE | FLEXSHARES TRmstar emkt fac | $72,000 | +10.8% | 1,400 | 0.0% | 0.00% | – | |
| RAVI | FLEXSHARES TRready acc vari | $91,000 | +1.1% | 1,200 | 0.0% | 0.00% | – | |
| FLDM | FLUIDIGM CORP DEL | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $25,000 | +8.7% | 1,200 | 0.0% | 0.00% | – | |
| FH | FORM HLDGS CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC | $39,000 | 0.0% | 1,372 | 0.0% | 0.00% | – | |
| FTAI | FORTRESS TRANS INFRST INVS L | $298,000 | +11.2% | 20,000 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $3,000 | +50.0% | 702 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $70,000 | +2.9% | 1,608 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORPORATION | $20,000 | +5.3% | 1,419 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVESTORS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $91,000 | +16.7% | 2,760 | 0.0% | 0.00% | – | |
| GTTN | GTT COMMUNICATIONS INC | $20,000 | -4.8% | 834 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INC | $370,000 | +6.0% | 62,047 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVD & INCOME TR | $328,000 | +6.8% | 15,731 | 0.0% | 0.00% | – | |
| GENC | GENCOR INDS INC | $11,000 | +10.0% | 707 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVS INC | $84,000 | +9.1% | 2,500 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $56,000 | +7.7% | 895 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| FRI | FIRST TR S&P REIT INDEX FD | $36,000 | +2.9% | 1,572 | 0.0% | 0.00% | – | |
| GNE | GENIE ENERGY LTDcl b | $3,000 | +50.0% | 394 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $10,000 | +11.1% | 779 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $247,000 | +10.3% | 2,801 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $15,000 | +25.0% | 6,328 | 0.0% | 0.00% | – | |
| RDWR | RADWARE LTDord | $32,000 | +18.5% | 2,000 | 0.0% | 0.00% | – | |
| SILC | SILICOM LTDord | $206,000 | +26.4% | 4,137 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $14,000 | +27.3% | 599 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD | $29,000 | +38.1% | 434 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $83,000 | -6.7% | 2,634 | 0.0% | 0.00% | – | |
| SPNS | SAPIENS INTL CORP N V | $143,000 | -12.8% | 11,083 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $1,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| DHT | DHT HOLDINGS INC | $8,000 | +14.3% | 1,835 | 0.0% | 0.00% | – | |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $1,000 | 0.0% | 849 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $39,000 | +21.9% | 19,000 | 0.0% | 0.00% | – | |
| SALT | SCORPIO BULKERS INC | $60,000 | +76.5% | 6,557 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP | $12,000 | +140.0% | 1,000 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATION | $14,000 | +16.7% | 1,476 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $8,000 | -11.1% | 1,600 | 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 2017-04-11
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 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| FWP | 2024-05-10 |
| FWP | 2024-05-10 |
| FWP | 2024-05-10 |
| FWP | 2024-05-10 |
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.