$104 Billion is the total value of BANK OF MONTREAL /CAN/'s 13893 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INCput | $39,777,000 | +29.9% | 110,000 | 0.0% | 0.04% | +31.0% | |
| HAL | HALLIBURTON COput | $19,220,000 | -13.2% | 450,000 | 0.0% | 0.02% | -14.3% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $17,393,000 | +5.6% | 13,782 | 0.0% | 0.02% | +6.2% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $14,247,000 | +5.8% | 10,866 | 0.0% | 0.01% | +7.7% | |
| SLV | ISHARES SILVER TRUSTcall | $14,240,000 | -8.9% | 906,400 | 0.0% | 0.01% | -6.7% | |
| FSB | FRANKLIN FINL NETWORK INC | $14,650,000 | +6.4% | 355,160 | 0.0% | 0.01% | +7.7% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $13,464,000 | +15.1% | 491,389 | 0.0% | 0.01% | +18.2% | |
| EGAN | EGAIN CORP | $13,869,000 | +13.8% | 8,405,591 | 0.0% | 0.01% | +8.3% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $12,630,000 | -1.3% | 1,110,820 | 0.0% | 0.01% | 0.0% | |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $10,507,000 | +11.9% | 27,221 | 0.0% | 0.01% | +11.1% | |
| CSV | CARRIAGE SVCS INC | $10,511,000 | -0.6% | 389,872 | 0.0% | 0.01% | 0.0% | |
| AVD | AMERICAN VANGUARD CORP | $9,759,000 | +3.9% | 565,690 | 0.0% | 0.01% | 0.0% | |
| HALL | HALLMARK FINL SVCS INC EC | $7,918,000 | +2.0% | 702,553 | 0.0% | 0.01% | +14.3% | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $7,031,000 | +2.2% | 136,521 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWput | $7,581,000 | +12.1% | 56,200 | 0.0% | 0.01% | +16.7% | |
| CRMT | AMERICAS CAR MART INC | $6,966,000 | +6.7% | 179,072 | 0.0% | 0.01% | +16.7% | |
| SYF | SYNCHRONY FINLcall | $7,604,000 | -13.1% | 255,000 | 0.0% | 0.01% | -12.5% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $6,537,000 | -6.3% | 549,335 | 0.0% | 0.01% | -14.3% | |
| XLE | SELECT SECTOR SPDR TRput | $6,492,000 | -7.1% | 100,000 | 0.0% | 0.01% | -14.3% | |
| DCUD | DOMINION ENERGY INCunit 08/15/2019 | $6,139,000 | -1.1% | 122,000 | 0.0% | 0.01% | 0.0% | |
| EVV | EATON VANCE LTD DUR INCOME F | $5,318,000 | +2.0% | 377,200 | 0.0% | 0.01% | 0.0% | |
| NMFC | NEW MTN FIN CORP | $5,005,000 | -2.4% | 344,000 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK VECTORS ETF TRput | $5,520,000 | -3.2% | 250,000 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INCput | $4,046,000 | +11.8% | 60,500 | 0.0% | 0.00% | +33.3% | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $3,904,000 | -12.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| TCAP | TRIANGLE CAP CORP | $3,700,000 | -7.7% | 210,000 | 0.0% | 0.00% | 0.0% | |
| BEL | BELMOND LTDcl a | $3,071,000 | +9.9% | 230,898 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORPput | $3,575,000 | -9.0% | 81,500 | 0.0% | 0.00% | -25.0% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $3,546,000 | +5.2% | 408,000 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $3,329,000 | +13.9% | 98,775 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE COput | $2,639,000 | +1.3% | 35,600 | 0.0% | 0.00% | +50.0% | |
| DECK | DECKERS OUTDOOR CORPput | $3,236,000 | +14.3% | 47,400 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $3,164,000 | -4.2% | 152,118 | 0.0% | 0.00% | 0.0% | |
| TZA | DIREXION SHS ETF TRdaily sm cap bea | $1,636,000 | -9.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,038,000 | +12.1% | 23,595 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTL INCput | $1,959,000 | +14.9% | 36,700 | 0.0% | 0.00% | 0.0% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $1,705,000 | +2.5% | 111,075 | 0.0% | 0.00% | 0.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $1,695,000 | +1.3% | 120,750 | 0.0% | 0.00% | 0.0% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $1,713,000 | +4.6% | 216,000 | 0.0% | 0.00% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $2,019,000 | +47.4% | 721,097 | 0.0% | 0.00% | +100.0% | |
| CCJ | CAMECO CORPcall | $1,820,000 | -17.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| UPRO | PROSHARES TRultrpro s&p500 | $2,597,000 | +8.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORPput | $2,267,000 | -26.9% | 50,000 | 0.0% | 0.00% | -33.3% | |
| SCS | STEELCASE INCcl a | $534,000 | -16.4% | 38,112 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INCput | $1,497,000 | +1.3% | 62,700 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $589,000 | +4.4% | 16,893 | 0.0% | 0.00% | 0.0% | |
| SRG | SERITAGE GROWTH PPTYSput | $1,087,000 | -2.8% | 25,900 | 0.0% | 0.00% | 0.0% | |
| SRG | SERITAGE GROWTH PPTYScl a | $1,118,000 | -2.8% | 26,650 | 0.0% | 0.00% | 0.0% | |
| TSLX | TPG SPECIALTY LENDING INC | $777,000 | +0.3% | 38,000 | 0.0% | 0.00% | 0.0% | |
| TGE | TALLGRASS ENERGY GP LP | $563,000 | -11.6% | 22,158 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INC | $1,158,000 | +4.8% | 100,471 | 0.0% | 0.00% | 0.0% | |
| THR | THERMON GROUP HLDGS INC | $1,045,000 | -8.0% | 54,500 | 0.0% | 0.00% | 0.0% | |
| CARA | CARA THERAPEUTICS INC | $593,000 | -16.2% | 38,505 | 0.0% | 0.00% | 0.0% | |
| RCII | RENT A CTR INC NEW | $762,000 | +32.1% | 65,041 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INCput | $1,143,000 | +6.8% | 15,600 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVScall | $704,000 | -9.9% | 23,400 | 0.0% | 0.00% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $1,468,000 | +0.6% | 289,451 | 0.0% | 0.00% | 0.0% | |
| FMBH | FIRST MID ILL BANCSHARES INC | $971,000 | +1.1% | 28,358 | 0.0% | 0.00% | 0.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $569,000 | +2.2% | 5,410 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $665,000 | -8.3% | 32,676 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $909,000 | +10.3% | 28,200 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORPput | $1,096,000 | +49.7% | 31,000 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLCcall | $543,000 | -41.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ORBK | ORBOTECH LTDord | $675,000 | +1.2% | 20,686 | 0.0% | 0.00% | 0.0% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $896,000 | +6.5% | 74,412 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC | $537,000 | +13.5% | 59,953 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INCput | $1,028,000 | -7.9% | 59,700 | 0.0% | 0.00% | 0.0% | |
| DTV | DTE ENERGY COunit 99/99/9999 | $642,000 | +2.1% | 11,700 | 0.0% | 0.00% | 0.0% | |
| NIHD | NII HLDGS INC | $643,000 | -38.2% | 800,000 | 0.0% | 0.00% | 0.0% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $1,255,000 | +1.9% | 93,400 | 0.0% | 0.00% | 0.0% | |
| ETX | EATON VANCE MUN INCOME 2028 | $843,000 | +2.6% | 42,000 | 0.0% | 0.00% | 0.0% | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $1,434,000 | +3.0% | 121,500 | 0.0% | 0.00% | 0.0% | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $1,453,000 | +3.3% | 93,400 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $1,513,000 | +1.4% | 107,000 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INCput | $619,000 | +14.6% | 5,100 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORPcall | $1,172,000 | -4.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $702,000 | -8.5% | 111,220 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORPcall | $583,000 | -0.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORPput | $583,000 | -0.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AVHI | AV HOMES INC | $153,000 | +21.4% | 7,653 | 0.0% | 0.00% | – | |
| AZZ | AZZ INC | $146,000 | -5.8% | 2,613 | 0.0% | 0.00% | – | |
| ABAX | ABAXIS INC | $47,000 | +9.3% | 884 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $60,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| ISL | ABERDEEN ISRAEL FUND INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESH CORP | $2,000 | -33.3% | 606 | 0.0% | 0.00% | – | |
| ACIA | ACACIA COMMUNICATIONS INC | $4,000 | -33.3% | 105 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $9,000 | +12.5% | 334 | 0.0% | 0.00% | – | |
| ACST | ACASTI PHARMA INCcl a new | $231,000 | -2.9% | 175,009 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INC | $273,000 | +15.2% | 8,971 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $3,000 | -25.0% | 2,500 | 0.0% | 0.00% | – | |
| EPAC | ACTUANT CORPcl a new | $124,000 | -6.1% | 5,035 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $32,000 | +6.7% | 2,215 | 0.0% | 0.00% | – | |
| AVK | ADVENT CLAYMORE CV SECS & IN | $24,000 | +4.3% | 1,500 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $16,000 | +45.5% | 407 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $22,000 | +10.0% | 2,181 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS INC | $106,000 | -12.4% | 2,068 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $4,000 | +33.3% | 180 | 0.0% | 0.00% | – | |
| AIRG | AIRGAIN INC | $53,000 | -7.0% | 3,751 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $3,000 | +50.0% | 223 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORPcl a | $113,000 | +15.3% | 2,120 | 0.0% | 0.00% | – | |
| ALIM | ALIMERA SCIENCES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ABTX | ALLEGIANCE BANCSHARES INC | $187,000 | +2.7% | 4,870 | 0.0% | 0.00% | – | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $15,000 | 0.0% | 769 | 0.0% | 0.00% | – | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $35,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| ALQA | ALLIQUA BIOMEDICAL INC | $1,000 | -50.0% | 3,500 | 0.0% | 0.00% | – | |
| ALZA CORPsdcv 7/2 | $9,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| AMBC | AMBAC FINL GROUP INC | $7,000 | 0.0% | 389 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $4,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $45,000 | +7.1% | 7,500 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CV | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| ARII | AMERICAN RAILCAR INDS INC | $4,000 | -20.0% | 116 | 0.0% | 0.00% | – | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $12,000 | 0.0% | 1,156 | 0.0% | 0.00% | – | |
| AMTPRB | AMERICAN TOWER CORP NEWdep pfd conv se | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AEUA | ANADARKO PETE CORPunit 99/99/9999 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $410,000 | -7.2% | 77,000 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORPput | $399,000 | -7.4% | 75,000 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CP | $30,000 | +7.1% | 5,000 | 0.0% | 0.00% | – | |
| AFT | APOLLO SR FLOATING RATE FD I | $30,000 | -6.2% | 1,800 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC | $14,000 | +16.7% | 444 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC | $1,000 | 0.0% | 545 | 0.0% | 0.00% | – | |
| PETX | ARATANA THERAPEUTICS INC | $109,000 | +36.2% | 15,172 | 0.0% | 0.00% | – | |
| ARCX | ARC LOGISTICS PARTNERS LP | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| ARCH | ARCH COAL INCcl a | $108,000 | -0.9% | 1,574 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $14,000 | 0.0% | 1,001 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | – | 250 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $252,000 | +15.6% | 6,686 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $135,000 | +11.6% | 4,386 | 0.0% | 0.00% | – | |
| APB | ASIA PAC FD INC | $354,000 | +6.3% | 27,208 | 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% | – | |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $1,000 | – | 1,008 | 0.0% | 0.00% | – | |
| AF | ASTORIA FINL CORP | $89,000 | -1.1% | 4,409 | 0.0% | 0.00% | – | |
| ATRO | ASTRONICS CORP | $84,000 | -4.5% | 2,779 | 0.0% | 0.00% | – | |
| HOME | AT HOME GROUP INC | $19,000 | +58.3% | 812 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC | $253,000 | +26.5% | 10,462 | 0.0% | 0.00% | – | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $44,000 | +12.8% | 3,981 | 0.0% | 0.00% | – | |
| ASM | AVINO SILVER & GOLD MINES LT | $15,000 | -11.8% | 9,655 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $251,000 | +59.9% | 14,981 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $53,000 | +6.0% | 2,495 | 0.0% | 0.00% | – | |
| BLMT | BSB BANCORP INC MD | $14,000 | +7.7% | 462 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORP | $128,000 | -5.9% | 1,658 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILEsponsored adr | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP | $58,000 | 0.0% | 1,031 | 0.0% | 0.00% | – | |
| GBBEF | BARCLAYS BK PLCip gbp/usd etn | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $83,000 | +6.4% | 542 | 0.0% | 0.00% | – | |
| BKS | BARNES & NOBLE INC | $12,000 | -20.0% | 1,569 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SERVICES IN | $10,000 | +11.1% | 171 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS INC | $196,000 | +42.0% | 5,154 | 0.0% | 0.00% | – | |
| BV | BAZAARVOICE INC | $172,000 | +14.7% | 34,948 | 0.0% | 0.00% | – | |
| BNCL | BENEFICIAL BANCORP INC | $3,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $1,000 | 0.0% | 2,088 | 0.0% | 0.00% | – | |
| BIOAQ | BIOAMBER INC | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BKFS | BLACK KNIGHT FINL SVCS INCcl a | $29,000 | +7.4% | 706 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GBL DIV T | $182,000 | +6.4% | 13,752 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $320,000 | +5.6% | 21,340 | 0.0% | 0.00% | – | |
| BLBD | BLUE BIRD CORP | $144,000 | -1.4% | 8,472 | 0.0% | 0.00% | – | |
| BHBK | BLUE HILLS BANCORP INC | $144,000 | 0.0% | 8,012 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES CORP | $12,000 | +33.3% | 228 | 0.0% | 0.00% | – | |
| BVX | BOVIE MEDICAL CORP | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORPput | $77,000 | -1.3% | 27,500 | 0.0% | 0.00% | – | |
| BBW | BUILD A BEAR WORKSHOP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CDI | C D I CORP | $7,000 | -30.0% | 1,162 | 0.0% | 0.00% | – | |
| CSS | CSS INDS INC | $10,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| CRAI | CRA INTL INC | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| CYS | CYS INVTS INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATL CORP | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORPput | $171,000 | -17.8% | 18,800 | 0.0% | 0.00% | – | |
| CGIX | CANCER GENETICS INC | $116,000 | -3.3% | 29,228 | 0.0% | 0.00% | – | |
| CMD | CANTEL MEDICAL CORP | $248,000 | -2.7% | 3,190 | 0.0% | 0.00% | – | |
| CCBG | CAPITAL CITY BK GROUP INC | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| CBF | CAPITAL BK FINL CORP | $500,000 | -12.1% | 13,116 | 0.0% | 0.00% | -100.0% | |
| CARA | CARA THERAPEUTICS INCput | $139,000 | -16.3% | 9,000 | 0.0% | 0.00% | – | |
| CRCM | CARE COM INC | $257,000 | +21.2% | 16,970 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP L P | $475,000 | +23.7% | 24,051 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYS INCcl a | $343,000 | +16.7% | 20,864 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| CSFL | CENTERSTATE BANKS INC | $13,000 | -7.1% | 541 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $180,000 | +8.4% | 8,088 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $3,000 | -40.0% | 1,107 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC | $21,000 | +23.5% | 471 | 0.0% | 0.00% | – | |
| CHFN | CHARTER FINL CORP MD | $6,000 | -14.3% | 356 | 0.0% | 0.00% | – | |
| CPK | CHESAPEAKE UTILS CORP | $161,000 | +8.1% | 2,151 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $138,000 | -8.0% | 7,446 | 0.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS INC | $82,000 | +15.5% | 452 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC | $3,000 | -25.0% | 131 | 0.0% | 0.00% | – | |
| CIDM | CINEDIGM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIR | CIRCOR INTL INC | $71,000 | 0.0% | 1,190 | 0.0% | 0.00% | – | |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $11,000 | 0.0% | 4,443 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $16,000 | -20.0% | 3,369 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $61,000 | -9.0% | 4,000 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $83,000 | -17.0% | 1,772 | 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% | – | |
| CNS | COHEN & STEERS INC | $23,000 | +4.5% | 548 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $30,000 | +25.0% | 2,361 | 0.0% | 0.00% | – | |
| SCIN | COLUMBIA ETF TR IIindia sml cp etf | $36,000 | +2.9% | 1,875 | 0.0% | 0.00% | – | |
| CHUBA | COMMERCEHUB INC | $13,000 | +18.2% | 734 | 0.0% | 0.00% | – | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $186,000 | +8.1% | 7,236 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $108,000 | +17.4% | 3,281 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNFR | CONIFER HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORP | $312,000 | +14.7% | 6,134 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $181,000 | +40.3% | 30,554 | 0.0% | 0.00% | – | |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $46,000 | -67.6% | 80,000 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE TR | $4,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| CSOD | CORNERSTONE ONDEMAND INC | $22,000 | -8.3% | 625 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $35,000 | +9.4% | 740 | 0.0% | 0.00% | – | |
| CPAH | COUNTERPATH CORP | $17,000 | -15.0% | 8,640 | 0.0% | 0.00% | – | |
| CVLG | COVENANT TRANSN GROUP INCcl a | $6,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| COVS | COVISINT CORP | $0 | – | 81 | 0.0% | 0.00% | – | |
| BREW | CRAFT BREW ALLIANCE INC | $28,000 | +27.3% | 1,681 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & COcl a | $23,000 | -4.2% | 3,000 | 0.0% | 0.00% | – | |
| CRAY | CRAY INC | $4,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $81,000 | +9.5% | 454 | 0.0% | 0.00% | – | ||
| CYBE | CYBEROPTICS CORP | $158,000 | -20.2% | 7,656 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $0 | – | 490 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD | $298,000 | +2.1% | 27,049 | 0.0% | 0.00% | – | |
| DSPG | DSP GROUP INC | $11,000 | 0.0% | 922 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INC NEW | $25,000 | -10.7% | 738 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| DRIO | DARIOHEALTH CORP | $11,000 | -26.7% | 5,100 | 0.0% | 0.00% | – | |
| DTEA | DAVIDSTEA INC | $9,000 | -18.2% | 1,490 | 0.0% | 0.00% | – | |
| DMPI | DELMAR PHARMACEUTICALS INC | $20,000 | -44.4% | 8,524 | 0.0% | 0.00% | – | |
| DHIL | DIAMOND HILL INVESTMENT GROU | $170,000 | +1.8% | 856 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD NXDF INC | $42,000 | -8.7% | 1,500 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $5,000 | +66.7% | 124 | 0.0% | 0.00% | – | |
| DCUC | DOMINION ENERGY INCunit 99/99/9999 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $23,000 | +9.5% | 692 | 0.0% | 0.00% | – | |
| DRWIQ | DRAGONWAVE INC | $0 | – | 272 | 0.0% | 0.00% | – | |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 25 | 0.0% | 0.00% | – | |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC MD | $19,000 | +5.6% | 305 | 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 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ETHO | ETF MANAGERS TRetho climate lea | $3,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| EVEPQ | EV ENERGY PARTNERS LP | $0 | – | 200 | 0.0% | 0.00% | – | |
| EOS | EATON VANCE ENH EQTY INC FD | $58,000 | +7.4% | 4,000 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADVT DIV INC | $265,000 | +3.5% | 12,104 | 0.0% | 0.00% | – | |
| EVG | EATON VANCE SH TM DR DIVR IN | $12,000 | 0.0% | 820 | 0.0% | 0.00% | – | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $455,000 | +4.4% | 40,000 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX MNGD GBL DV | $46,000 | +7.0% | 5,000 | 0.0% | 0.00% | – | |
| ECR | ECLIPSE RES CORP | $0 | – | 114 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $10,000 | -23.1% | 600 | 0.0% | 0.00% | – | |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $8,000 | -27.3% | 5,000 | 0.0% | 0.00% | – | |
| EBIO | ELEVEN BIOTHERAPEUTICS INCput | $8,000 | -27.3% | 5,000 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $1,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $198,000 | +19.3% | 18,532 | 0.0% | 0.00% | – | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $516,000 | 0.0% | 24,854 | 0.0% | 0.00% | – | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $172,000 | +1.2% | 8,309 | 0.0% | 0.00% | – | |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $15,000 | 0.0% | 714 | 0.0% | 0.00% | – | |
| WIRE | ENCORE WIRE CORP | $15,000 | -6.2% | 350 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $3,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORPcall | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ENOC | ENERNOC INC | $6,000 | +50.0% | 743 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ETRM | ENTEROMEDICS INC | $48,000 | -12.7% | 9,600 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INC | $6,000 | +20.0% | 152 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $198,000 | +32.0% | 17,890 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC | $62,000 | +10.7% | 735 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME INC | $2,000 | -33.3% | 161 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $2,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| ESSA | ESSA BANCORP INC | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| ESSA PHARMA INC | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | ||
| EPM | EVOLUTION PETROLEUM CORP | $149,000 | +1.4% | 18,420 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $48,000 | +6.7% | 1,400 | 0.0% | 0.00% | – | |
| EXFO | EXFO INC | $4,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| XONE | EXONE CO | $4,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $9,000 | -18.2% | 309 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATL BANC CORP | $10,000 | 0.0% | 704 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INC | $24,000 | +4.3% | 649 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $160,000 | -23.8% | 35,000 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $10,000 | +11.1% | 653 | 0.0% | 0.00% | – | |
| FNLC | FIRST BANCORP INC ME | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP N C | $7,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORP | $20,000 | 0.0% | 654 | 0.0% | 0.00% | – | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $206,000 | +11.4% | 552 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $145,000 | -5.2% | 11,470 | 0.0% | 0.00% | – | |
| FBNK | FIRST CONN BANCORP INC MD | $7,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| FCFP | FIRST CMNTY FINL PARTNERS IN | $95,000 | +1.1% | 7,390 | 0.0% | 0.00% | – | |
| FDC | FIRST DATA CORP NEWput | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES | $227,000 | +9.7% | 5,151 | 0.0% | 0.00% | – | |
| FFWM | FIRST FNDTN INC | $148,000 | +7.2% | 8,956 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $59,000 | -1.7% | 1,292 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $60,000 | +7.1% | 895 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $89,000 | +2.3% | 2,526 | 0.0% | 0.00% | – | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $71,000 | +1.4% | 1,608 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC | $42,000 | +7.7% | 1,372 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $26,000 | +4.0% | 1,200 | 0.0% | 0.00% | – | |
| RAVI | FLEXSHARES TRready acc vari | $91,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| FH | FORM HLDGS CORP | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $3,000 | 0.0% | 702 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORP | $85,000 | +13.3% | 1,589 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVESTORS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INC | $383,000 | +3.5% | 62,047 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GENC | GENCOR INDS INC | $11,000 | 0.0% | 707 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVS INC | $86,000 | +2.4% | 2,500 | 0.0% | 0.00% | – | |
| GNE | GENIE ENERGY LTDcl b | $3,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $9,000 | -10.0% | 779 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COML CORP | $79,000 | +5.3% | 3,638 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSmsci greece etf | $28,000 | +27.3% | 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 | 0.0% | 380 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $103,000 | -20.8% | 60,000 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | – | 500 | 0.0% | 0.00% | – | |
| GV | GOLDFIELD CORP | $136,000 | -4.2% | 24,840 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INCput | $56,000 | -15.2% | 25,000 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER SILVER LTD | $6,000 | -25.0% | 5,000 | 0.0% | 0.00% | – | |
| GNBC | GREEN BANCORP INC | $3,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| GEFB | GREIF INCcl b | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $2,000 | -33.3% | 91 | 0.0% | 0.00% | – | |
| HMSY | HMS HLDGS CORP | $78,000 | -9.3% | 4,226 | 0.0% | 0.00% | – | |
| HRG | HRG GROUP INC | $191,000 | -8.6% | 10,800 | 0.0% | 0.00% | – | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $106,000 | +2.9% | 4,162 | 0.0% | 0.00% | – | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $27,000 | 0.0% | 1,252 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $10,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| HQCL | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | 40 | 0.0% | 0.00% | – | |
| HONE | HARBORONE BANCORP INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $1,000 | -50.0% | 750 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES | $400,000 | -2.7% | 12,333 | 0.0% | 0.00% | – | |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $7,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| HNNA | HENNESSY ADVISORS INC | $3,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| HTBK | HERITAGE COMMERCE CORP | $154,000 | -2.5% | 11,178 | 0.0% | 0.00% | – | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $64,000 | +16.4% | 4,000 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INS HLDGS INC | $134,000 | +3.1% | 10,248 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $169,000 | +0.6% | 4,684 | 0.0% | 0.00% | – | |
| TWNK | HOSTESS BRANDS INCcl a | $64,000 | +1.6% | 3,953 | 0.0% | 0.00% | – | |
| HWCC | HOUSTON WIRE & CABLE CO | $30,000 | -23.1% | 5,727 | 0.0% | 0.00% | – | |
| HURC | HURCO COMPANIES INC | $309,000 | +11.6% | 8,900 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BLDG PRODS INC | $168,000 | -14.3% | 24,002 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $22,000 | +10.0% | 387 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $97,000 | +24.4% | 1,376 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC | $156,000 | +13.0% | 904 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORPcall | $464,000 | +28.9% | 90,000 | 0.0% | 0.00% | – | |
| RXDX | IGNYTA INC | $3,000 | +50.0% | 265 | 0.0% | 0.00% | – | |
| IMMR | IMMERSION CORP | $9,000 | 0.0% | 992 | 0.0% | 0.00% | – | |
| IMPV | IMPERVA INC | $109,000 | +17.2% | 2,276 | 0.0% | 0.00% | – | |
| IHC | INDEPENDENCE HLDG CO NEW | $15,000 | +7.1% | 755 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE RLTY TR INC | $73,000 | +4.3% | 7,445 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INC | $19,000 | +5.6% | 716 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $24,000 | 0.0% | 795 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $11,000 | -8.3% | 659 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $4,000 | -42.9% | 3,166 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $470,000 | +29.1% | 8,642 | 0.0% | 0.00% | – | |
| INAP | INTERNAP CORP | $3,000 | 0.0% | 808 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $77,000 | +2.7% | 2,040 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $40,000 | -7.0% | 81,450 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INC | $24,000 | 0.0% | 637 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| IIM | INVESCO VALUE MUN INCOME TR | $17,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| VTA | INVESCO DYNAMIC CR OPP FD | $0 | – | 21 | 0.0% | 0.00% | – | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $0 | – | 14 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP | $2,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| CEMB | ISHARESjp mrg em crp bd | $30,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| DVYE | ISHARESem mkts div etf | $6,000 | 0.0% | 145 | 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 | 0.0% | 220 | 0.0% | 0.00% | – | |
| EWP | ISHARESmsci span cp etf | $6,000 | +20.0% | 180 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen&steer reit | $143,000 | +1.4% | 1,410 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $159,000 | +1.3% | 1,220 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRdow jones us etf | $113,000 | +3.7% | 924 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $18,000 | +5.9% | 187 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $9,000 | 0.0% | 1,117 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $6,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresid rl est cap | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DSI | ISHARES TRmsci kld400 soc | $422,000 | +2.9% | 4,720 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRmrning sm cp etf | $28,000 | -3.4% | 200 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $15,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $8,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $18,000 | -21.7% | 538 | 0.0% | 0.00% | – | |
| IWY | ISHARESrus tp200 gr etf | $26,000 | +4.0% | 410 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $136,000 | +4.6% | 3,800 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRireland capd etf | $52,000 | +8.3% | 1,200 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $241,000 | -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% | – | |
| ERUS | ISHARES INCmsci rus etf new | $5,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| HEZU | ISHARES TRcur hd eurzn etf | $129,000 | +2.4% | 4,393 | 0.0% | 0.00% | – | |
| HEFA | ISHARES TRhdg msci eafe | $114,000 | +3.6% | 4,000 | 0.0% | 0.00% | – | |
| HEWI | ISHARES TRmsci italy etf | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORP | $6,000 | +20.0% | 357 | 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 | $453,000 | +8.6% | 9,009 | 0.0% | 0.00% | – | |
| JOUT | JOHNSON OUTDOORS INCcl a | $230,000 | +32.2% | 4,758 | 0.0% | 0.00% | – | |
| JUNO | JUNO THERAPEUTICS INCput | $99,000 | +35.6% | 3,300 | 0.0% | 0.00% | – | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| KMG | KMG CHEMICALS INC | $190,000 | +5.6% | 3,904 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $148,000 | -29.5% | 16,318 | 0.0% | 0.00% | – | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $102,000 | -8.1% | 6,729 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcl a | $64,000 | +1.6% | 2,846 | 0.0% | 0.00% | – | |
| KMPR | KEMPER CORP DEL | $475,000 | -3.3% | 12,298 | 0.0% | 0.00% | – | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $509,000 | +17.3% | 70,467 | 0.0% | 0.00% | – | |
| KEGX | KEY ENERGY SVCS INC DEL | $0 | – | 4 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INC | $41,000 | +7.9% | 2,250 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COS INC | $166,000 | -3.5% | 10,794 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| LGIH | LGI HOMES INC | $50,000 | +19.0% | 1,256 | 0.0% | 0.00% | – | |
| LCII | LCI INDS | $223,000 | +3.2% | 2,170 | 0.0% | 0.00% | – | |
| LXU | LSB INDS INC | $5,000 | +25.0% | 437 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| LADR | LADDER CAP CORPcl a | $17,000 | -10.5% | 1,295 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FIN SVCS I | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $229,000 | -3.8% | 12,107 | 0.0% | 0.00% | – | |
| LCI | LANNET INCput | $61,000 | -9.0% | 3,000 | 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 | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $20,000 | -16.7% | 1,712 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LCUT | LIFETIME BRANDS INC | $6,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $30,000 | +11.1% | 9,558 | 0.0% | 0.00% | – | |
| LNN | LINDSAY CORP | $28,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| LN | LINE CORPsponsored adr | $107,000 | -10.1% | 3,083 | 0.0% | 0.00% | – | |
| LOB | LIVE OAK BANCSHARES INC | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INC | $41,000 | +57.7% | 3,725 | 0.0% | 0.00% | – | |
| LORL | LORAL SPACE & COMMUNICATNS I | $22,000 | +4.8% | 538 | 0.0% | 0.00% | – | |
| LXFR | LUXFER HLDGS PLCsponsored adr | $22,000 | +4.8% | 1,738 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $13,000 | +18.2% | 1,335 | 0.0% | 0.00% | – | |
| MCFT | MCBC HLDGS INC | $204,000 | +20.0% | 10,466 | 0.0% | 0.00% | – | |
| MVO | MV OIL TRtr units | $12,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $112,000 | +8.7% | 4,500 | 0.0% | 0.00% | – | |
| SHOO | MADDEN STEVEN LTD | $56,000 | +3.7% | 1,395 | 0.0% | 0.00% | – | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $25,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INC | $47,000 | +6.8% | 7,858 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP | $273,000 | -5.9% | 9,030 | 0.0% | 0.00% | – | |
| MRLN | MARLIN BUSINESS SVCS CORP | $10,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| MDLY | MEDLEY MGMT INC | $15,000 | -21.1% | 2,239 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $315,000 | -8.4% | 10,000 | 0.0% | 0.00% | – | |
| MERC | MERCER INTL INC | $33,000 | -2.9% | 2,880 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC | $193,000 | +14.2% | 12,280 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS INput | $16,000 | -60.0% | 12,900 | 0.0% | 0.00% | – | |
| MSLI | MERUS LABS INTL INC NEW | $1,000 | 0.0% | 868 | 0.0% | 0.00% | – | |
| MLAB | MESA LABS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MTR | MESA RTY TRunit ben int | $176,000 | -11.6% | 15,000 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INC | $8,000 | +14.3% | 446 | 0.0% | 0.00% | – | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $47,000 | +2.2% | 10,000 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $5,000 | -16.7% | 2,300 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DELput | $5,000 | -16.7% | 2,300 | 0.0% | 0.00% | – | |
| MSBI | MIDLAND STS BANCORP INC ILL | $10,000 | -9.1% | 308 | 0.0% | 0.00% | – | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $27,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| MB | MINDBODY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC | $214,000 | +25.9% | 25,546 | 0.0% | 0.00% | – | |
| MOBL | MOBILEIRON INC | $159,000 | +39.5% | 26,362 | 0.0% | 0.00% | – | |
| MODN | MODEL N INC | $24,000 | +26.3% | 1,838 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $1,000 | 0.0% | 529 | 0.0% | 0.00% | – | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $29,000 | +31.8% | 1,682 | 0.0% | 0.00% | – | |
| MCRI | MONARCH CASINO & RESORT INC | $28,000 | +3.7% | 939 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FD | $22,000 | +15.8% | 1,000 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $36,000 | -12.2% | 1,191 | 0.0% | 0.00% | – | |
| LABL | MULTI COLOR CORP | $27,000 | +12.5% | 332 | 0.0% | 0.00% | – | |
| NCS | NCI BUILDING SYS INC | $3,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| NL | NL INDS INC | $10,000 | +11.1% | 1,472 | 0.0% | 0.00% | – | |
| NNBR | NN INC | $178,000 | +9.9% | 6,454 | 0.0% | 0.00% | – | |
| NYLDA | NRG YIELD INCcl a new | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $4,000 | +33.3% | 2,857 | 0.0% | 0.00% | – | |
| NTRA | NATERA INC | $140,000 | +22.8% | 12,832 | 0.0% | 0.00% | – | |
| NATH | NATHANS FAMOUS INC NEW | $10,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $123,000 | +2.5% | 3,706 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $63,000 | +8.6% | 1,548 | 0.0% | 0.00% | – | |
| NCOM | NATIONAL COMM CORP | $240,000 | +8.1% | 6,054 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $182,000 | -1.6% | 2,600 | 0.0% | 0.00% | – | |
| NGHC | NATIONAL GEN HLDGS CORP | $27,000 | -10.0% | 1,277 | 0.0% | 0.00% | – | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $13,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NGS | NATURAL GAS SERVICES GROUP | $7,000 | -12.5% | 288 | 0.0% | 0.00% | – | |
| NHTC | NATURAL HEALTH TRENDS CORP | $4,000 | -20.0% | 160 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NEOVASC INC | $19,000 | -9.5% | 14,042 | 0.0% | 0.00% | – | ||
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | 223 | 0.0% | 0.00% | – | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDAcall | $8,000 | +14.3% | 2,500 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INC | $41,000 | 0.0% | 6,650 | 0.0% | 0.00% | – | |
| NEWS | NEWSTAR FINANCIAL INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| NRTSF | NOBILIS HEALTH CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NDLS | NOODLES & CO | $34,000 | -30.6% | 8,600 | 0.0% | 0.00% | – | |
| NDLS | NOODLES & COput | $34,000 | -30.6% | 8,600 | 0.0% | 0.00% | – | |
| NSAT | NORSAT INTL INC NEW | $2,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $43,000 | -4.4% | 6,300 | 0.0% | 0.00% | – | |
| NBN | NORTHEAST BANCORP | $152,000 | +33.3% | 7,476 | 0.0% | 0.00% | – | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $0 | – | 307 | 0.0% | 0.00% | – | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $110,000 | +2.8% | 8,000 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $36,000 | 0.0% | 2,741 | 0.0% | 0.00% | – | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $23,000 | -4.2% | 1,765 | 0.0% | 0.00% | – | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $32,000 | +6.7% | 1,920 | 0.0% | 0.00% | – | |
| NVTRQ | NUVECTRA CORP | $4,000 | +100.0% | 322 | 0.0% | 0.00% | – | |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $4,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORP | $67,000 | -51.1% | 25,090 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $0 | – | 38 | 0.0% | 0.00% | – | |
| ZEUS | OLYMPIC STEEL INC | $35,000 | +6.1% | 1,804 | 0.0% | 0.00% | – | |
| OPB | OPUS BK IRVINE CALIF | $202,000 | +20.2% | 8,340 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $12,000 | +20.0% | 1,600 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $2,000 | -33.3% | 869 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $329,000 | +2.8% | 5,613 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $113,000 | +4.6% | 2,846 | 0.0% | 0.00% | – | |
| OVAS | OVASCIENCE INC | $1,000 | 0.0% | 908 | 0.0% | 0.00% | – | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | 23 | 0.0% | 0.00% | – | |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $488,000 | -9.5% | 25,000 | 0.0% | 0.00% | -100.0% | |
| PHH | PHH CORP | $158,000 | +8.2% | 11,502 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS INC | $495,000 | +86.1% | 27,009 | 0.0% | 0.00% | – | |
| PMBC | PACIFIC MERCANTILE BANCORP | $3,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS INC | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| TEUM | PARETEUM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PKE | PARK ELECTROCHEMICAL CORP | $10,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| PKD | PARKER DRILLING CO | $7,000 | -30.0% | 5,460 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $36,000 | 0.0% | 6,971 | 0.0% | 0.00% | – | |
| PRTY | PARTY CITY HOLDCO INC | $57,000 | +11.8% | 3,646 | 0.0% | 0.00% | – | |
| PUB | PEOPLES UTAH BANCORP | $170,000 | +1.2% | 6,380 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INC | $10,000 | 0.0% | 562 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $13,000 | -7.1% | 1,472 | 0.0% | 0.00% | – | |
| PMF | PIMCO MUNICIPAL INCOME FD | $22,000 | +4.8% | 1,595 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE INCOME STRAT | $87,000 | +8.8% | 5,000 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD | $44,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND I | $104,000 | +3.0% | 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 | $92,000 | -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 | 0.0% | 1,316 | 0.0% | 0.00% | – | |
| PHD | PIONEER FLOATING RATE TR | $24,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $5,000 | -44.4% | 5,600 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $30,000 | +42.9% | 535 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $202,000 | -17.2% | 17,577 | 0.0% | 0.00% | – | |
| PW | POWER REIT | $2,000 | +100.0% | 215 | 0.0% | 0.00% | – | |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $128,000 | +6.7% | 10,257 | 0.0% | 0.00% | – | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $28,000 | +7.7% | 725 | 0.0% | 0.00% | – | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $42,000 | -2.3% | 2,500 | 0.0% | 0.00% | – | |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $9,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $18,000 | +5.9% | 400 | 0.0% | 0.00% | – | |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $129,000 | +2.4% | 3,560 | 0.0% | 0.00% | – | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $47,000 | +6.8% | 750 | 0.0% | 0.00% | – | |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $19,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PIZ | POWERSHARES ETF TRUST IIdwa devmktmom pt | $37,000 | +8.8% | 1,450 | 0.0% | 0.00% | – | |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $25,000 | +4.2% | 949 | 0.0% | 0.00% | – | |
| PDN | POWERSHARES ETF TR IIex us sml port | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $311,000 | +3.7% | 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 | 0.0% | 193 | 0.0% | 0.00% | – | |
| PBMD | PRIMA BIOMED LTDsponsored adr le | $13,000 | -13.3% | 6,000 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $13,000 | 0.0% | 541 | 0.0% | 0.00% | – | |
| PG | PROCTER AND GAMBLE COcall | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TR | $38,000 | -5.0% | 3,000 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $63,000 | +6.8% | 700 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $263,000 | +7.3% | 2,280 | 0.0% | 0.00% | – | |
| UWM | PROSHARES TR | $10,000 | +11.1% | 80 | 0.0% | 0.00% | – | |
| GLL | PROSHARES TR IIultrashrt new | $6,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR IIultrashrt euro | $90,000 | -12.6% | 3,900 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | – | |
| PVBC | PROVIDENT BANCORP INC | $9,000 | +12.5% | 380 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $72,000 | +4.3% | 5,725 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP | $14,000 | +7.7% | 536 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORP | $6,000 | -25.0% | 1,405 | 0.0% | 0.00% | – | |
| RASF | RAIT FINANCIAL TRUST | $33,000 | -31.2% | 15,000 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INC | $24,000 | +41.2% | 1,000 | 0.0% | 0.00% | – | |
| RLGT | RADIANT LOGISTICS INC | $180,000 | +7.1% | 33,479 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $69,000 | +16.9% | 1,520 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $134,000 | +31.4% | 17,232 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $41,000 | +5.1% | 403 | 0.0% | 0.00% | – | |
| RGSEQ | REAL GOODS SOLAR INCcl a 2017 | $0 | – | 334 | 0.0% | 0.00% | – | |
| RRR | RED ROCK RESORTS INCcl a | $11,000 | +10.0% | 457 | 0.0% | 0.00% | – | |
| RGS | REGIS CORP MINN | $267,000 | -12.2% | 25,960 | 0.0% | 0.00% | – | |
| RM | REGIONAL MGMT CORP | $9,000 | +12.5% | 387 | 0.0% | 0.00% | – | |
| RENN | RENREN INCspon adr a new | $0 | – | 52 | 0.0% | 0.00% | – | |
| RBCAA | REPUBLIC BANCORP KYcl a | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| RPRX | REPROS THERAPEUTICS INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| RGP | RESOURCES CONNECTION INC | $8,000 | -20.0% | 589 | 0.0% | 0.00% | – | |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUEL | ROCKET FUEL INC | $5,000 | -50.0% | 1,821 | 0.0% | 0.00% | – | |
| RST | ROSETTA STONE INC | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| RT | RUBY TUESDAY INC | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $19,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| STBA | S & T BANCORP INC | $170,000 | +3.0% | 4,739 | 0.0% | 0.00% | – | |
| SM | SM ENERGY COcall | $83,000 | -30.8% | 5,000 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $114,000 | +0.9% | 2,000 | 0.0% | 0.00% | – | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $32,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $19,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| XHS | SPDR SERIES TRUSThlth care svcs | $25,000 | +8.7% | 390 | 0.0% | 0.00% | – | |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $62,000 | +1.6% | 1,025 | 0.0% | 0.00% | – | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $25,000 | +4.2% | 200 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $24,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $32,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| SPLG | SPDR SERIES TRUSTrussell 1000 etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $3,000 | -25.0% | 109 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRunit ben int | $48,000 | +6.7% | 1,250 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $61,000 | +8.9% | 3,255 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $6,000 | -14.3% | 881 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $216,000 | -6.1% | 31,700 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $2,000 | -33.3% | 6,435 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $91,000 | +4.6% | 1,443 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP | $12,000 | -7.7% | 3 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC | $0 | – | 174 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CDA INC | $6,000 | -33.3% | 6,915 | 0.0% | 0.00% | – | |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 34 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTMT INC | $9,000 | -18.2% | 577 | 0.0% | 0.00% | – | |
| EYES | SECOND SIGHT MED PRODS INC | $0 | – | 380 | 0.0% | 0.00% | – | |
| SEM | SELECT MED HLDGS CORP | $21,000 | +16.7% | 1,359 | 0.0% | 0.00% | – | |
| SENEA | SENECA FOODS CORP NEWcl a | $22,000 | -15.4% | 707 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $0 | – | 235 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INC | $216,000 | 0.0% | 19,144 | 0.0% | 0.00% | – | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $9,000 | +12.5% | 297 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $1,000 | -50.0% | 64 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| SSNI | SILVER SPRING NETWORKS INC | $23,000 | 0.0% | 2,080 | 0.0% | 0.00% | – | |
| SINO | SINO GLOBAL SHIPPING AMER LT | $17,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM INC | $11,000 | +10.0% | 247 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $4,000 | 0.0% | 564 | 0.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $156,000 | +5.4% | 23,142 | 0.0% | 0.00% | – | |
| SJI | SOUTH JERSEY INDS INC | $115,000 | -4.2% | 3,370 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MO BANCORP INC | $16,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| OKSB | SOUTHWEST BANCORP INC OKLA | $31,000 | -3.1% | 1,225 | 0.0% | 0.00% | – | |
| ANY | SPHERE 3D CORP NEW | $0 | – | 1,250 | 0.0% | 0.00% | – | |
| SMP | STANDARD MTR PRODS INC | $40,000 | +5.3% | 775 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINL CORP | $26,000 | -3.7% | 1,000 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $1,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO INC | $312,000 | +41.8% | 23,888 | 0.0% | 0.00% | – | |
| SGBK | STONEGATE BK FT LAUDERDALE F | $156,000 | -2.5% | 3,394 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INC | $1,000 | -50.0% | 89 | 0.0% | 0.00% | – | |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $24,000 | +380.0% | 131 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $6,000 | +20.0% | 862 | 0.0% | 0.00% | – | |
| SMCI | SUPER MICRO COMPUTER INC | $22,000 | -4.3% | 893 | 0.0% | 0.00% | – | |
| SGC | SUPERIOR UNIFORM GP INC | $15,000 | +25.0% | 652 | 0.0% | 0.00% | – | |
| STS | SUPREME INDS INCcl a | $12,000 | -20.0% | 738 | 0.0% | 0.00% | – | |
| SGRY | SURGERY PARTNERS INC | $140,000 | +16.7% | 6,156 | 0.0% | 0.00% | – | |
| SYX | SYSTEMAX INC | $2,000 | +100.0% | 87 | 0.0% | 0.00% | – | |
| TLND | TALEND S Aads | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN ROYALTY EXPL CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| TEAR | TEARLAB CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $54,000 | +3.8% | 2,146 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $240,000 | +0.8% | 1,880 | 0.0% | 0.00% | – | |
| TNAV | TELENAV INC | $6,000 | 0.0% | 748 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $90,000 | +7.1% | 4,450 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD I | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TERP | TERRAFORM PWR INC | $146,000 | -2.7% | 12,128 | 0.0% | 0.00% | – | |
| TERP | TERRAFORM PWR INCput | $46,000 | -2.1% | 3,800 | 0.0% | 0.00% | – | |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $5,000 | -16.7% | 700 | 0.0% | 0.00% | – | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $7,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $1,000 | -50.0% | 1,100 | 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% | – | |
| TG | TREDEGAR CORP | $9,000 | -10.0% | 564 | 0.0% | 0.00% | – | |
| TREX | TREX CO INC | $80,000 | -3.6% | 1,189 | 0.0% | 0.00% | – | |
| TRCO | TRIBUNE MEDIA COcl a | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 1,132 | 0.0% | 0.00% | – | |
| TSC | TRISTATE CAP HLDGS INC | $250,000 | +8.7% | 9,890 | 0.0% | 0.00% | – | |
| TBK | TRIUMPH BANCORP INC | $148,000 | -3.9% | 6,000 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $51,000 | -10.5% | 1,784 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $51,000 | -21.5% | 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 | $68,000 | +9.7% | 382 | 0.0% | 0.00% | – | ||
| MORL | UBS AG LONDON BRHetracs mth2xre | $6,000 | +20.0% | 305 | 0.0% | 0.00% | – | |
| USCR | U S CONCRETE INC | $57,000 | +21.3% | 726 | 0.0% | 0.00% | – | |
| HTM | U S GEOTHERMAL INC | $4,000 | +33.3% | 833 | 0.0% | 0.00% | – | |
| UIHC | UNITED INS HLDGS CORP | $121,000 | -1.6% | 7,674 | 0.0% | 0.00% | – | |
| USLM | UNITED STATES LIME & MINERAL | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $35,000 | +2.9% | 1,388 | 0.0% | 0.00% | – | |
| UVSP | UNIVEST CORP PA | $14,000 | +16.7% | 470 | 0.0% | 0.00% | – | |
| URRE | URANIUM RES INC | $45,000 | -19.6% | 30,016 | 0.0% | 0.00% | – | |
| UBP | URSTADT BIDDLE PPTYS INC | $121,000 | 0.0% | 7,016 | 0.0% | 0.00% | – | |
| VSEC | VSE CORP | $0 | – | 10 | 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 | 0.0% | 18,160 | 0.0% | 0.00% | – | |
| RSXJ | VANECK VECTORS ETF TRrussia small cap | $4,000 | 0.0% | 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 | $9,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDmega cap val etf | $14,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VPU | VANGUARD WORLD FDSutilities etf | $84,000 | +1.2% | 733 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $14,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $14,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| VCYT | VERACYTE INC | $124,000 | -10.1% | 14,990 | 0.0% | 0.00% | – | |
| VERISIGN INCsdcv 3.250% 8/1 | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| VVI | VIAD CORP | $30,000 | +3.4% | 642 | 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% | – | |
| VSLR | VIVINT SOLAR INC | $260,000 | +109.7% | 44,447 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $134,000 | +8.9% | 110,000 | 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% | – | |
| WASH | WASHINGTON TR BANCORP | $238,000 | +4.4% | 4,620 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPput | $465,000 | +27.4% | 7,000 | 0.0% | 0.00% | – | |
| WW | WEIGHT WATCHERS INTL INC NEWcall | $317,000 | +114.2% | 9,500 | 0.0% | 0.00% | – | |
| WMK | WEIS MKTS INC | $41,000 | -18.0% | 833 | 0.0% | 0.00% | – | |
| WFCWS | WELLS FARGO CO NEW*w exp 10/28/201 | $169,000 | 0.0% | 7,615 | 0.0% | 0.00% | – | |
| WTBA | WEST BANCORPORATION INCcap stk | $7,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $245,000 | +0.8% | 4,361 | 0.0% | 0.00% | – | |
| WBBW | WESTBURY BANCORP INC | $104,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| EHI | WESTERN ASSET GLB HI INCOME | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WIA | WESTERN ASSET CLYM INFL SEC | $15,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| WIW | WESTERN ASSET CLYM INFL OPP | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP | $14,000 | -22.2% | 13,700 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $0 | – | 171 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEWcall | $28,000 | -40.4% | 5,000 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE TRus high dividend | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRus midcap divid | $442,000 | +0.2% | 4,525 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRintl div ex finl | $21,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $38,000 | +8.6% | 595 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb high div fd | $29,000 | +3.6% | 630 | 0.0% | 0.00% | – | |
| XBIT | XBIOTECH INC | $118,000 | -71.4% | 25,000 | 0.0% | 0.00% | – | |
| XBIT | XBIOTECH INCput | $118,000 | -71.4% | 25,000 | 0.0% | 0.00% | – | |
| XBKS | XENITH BANKSHARES INC NEW | $8,000 | +33.3% | 245 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INCput | $243,000 | -12.0% | 100,000 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $3,000 | +200.0% | 1,000 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $27,000 | +35.0% | 1,844 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $33,000 | +26.9% | 9,036 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT SCIENCES LTD | $68,000 | +54.5% | 2,930 | 0.0% | 0.00% | – | |
| AY | ATLANTICA YIELD PLC | $41,000 | +2.5% | 1,909 | 0.0% | 0.00% | – | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $9,000 | +28.6% | 2,208 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD | $5,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| CO | CHINA CORD BLOOD CORP | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $108,000 | +2.9% | 547 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| GLOG | GASLOG LTD | $29,000 | -3.3% | 1,931 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD | $0 | – | 8 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY CORP LTD | $238,000 | 0.0% | 2,528 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $12,000 | -7.7% | 740 | 0.0% | 0.00% | – | |
| NAO | NORDIC AMERN OFFSHORE LTD | $2,000 | 0.0% | 1,675 | 0.0% | 0.00% | – | |
| OB | ONEBEACON INSURANCE GROUP LTcl a | $10,000 | +11.1% | 560 | 0.0% | 0.00% | – | |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $192,000 | +7.9% | 11,458 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $23,000 | +4.5% | 585 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $0 | – | 60 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $26,000 | -27.8% | 1,638 | 0.0% | 0.00% | – | |
| INTEQ | INTELSAT S A | $3,000 | 0.0% | 838 | 0.0% | 0.00% | – | |
| ALLT | ALLOT COMMUNICATIONS LTD | $12,000 | +9.1% | 2,356 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $35,000 | -2.8% | 982 | 0.0% | 0.00% | – | |
| CELJF | CELLCOM ISRAEL LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RDWR | RADWARE LTDord | $35,000 | +9.4% | 2,000 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $14,000 | 0.0% | 599 | 0.0% | 0.00% | – | |
| SODA | SODASTREAM INTERNATIONAL LTD | $62,000 | +10.7% | 1,154 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD | $30,000 | +3.4% | 434 | 0.0% | 0.00% | – | |
| WMGI | WRIGHT MED GROUP N V | $2,000 | 0.0% | 68 | 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 | $31,000 | -20.5% | 19,000 | 0.0% | 0.00% | – | |
| SALT | SCORPIO BULKERS INC | $47,000 | -21.7% | 6,557 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $22,000 | -12.0% | 1,410 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $5,000 | -37.5% | 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 2017-07-11
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.