$109 Billion is the total value of BANK OF MONTREAL /CAN/'s 14034 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INCput | $37,521,000 | -5.7% | 110,000 | 0.0% | 0.03% | -10.5% | |
| EGAN | EGAIN CORP | $22,695,000 | +63.6% | 8,405,591 | 0.0% | 0.02% | +61.5% | |
| SLV | ISHARES SILVER TRUSTcall | $14,267,000 | +0.2% | 906,400 | 0.0% | 0.01% | -7.1% | |
| XLF | SELECT SECTOR SPDR TRcall | $12,930,000 | +4.8% | 500,000 | 0.0% | 0.01% | 0.0% | |
| TQQQ | PROSHARES TRultrapro qqq | $10,854,000 | +17.0% | 95,000 | 0.0% | 0.01% | +11.1% | |
| FCX | FREEPORT-MCMORAN INCput | $10,530,000 | +16.9% | 750,000 | 0.0% | 0.01% | +11.1% | |
| RING | ISHARES INCmsci gbl gold mn | $11,214,000 | +6.1% | 600,000 | 0.0% | 0.01% | 0.0% | |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $9,772,000 | -7.0% | 27,221 | 0.0% | 0.01% | -10.0% | |
| MAG | MAG SILVER CORPcall | $7,300,000 | -13.9% | 650,000 | 0.0% | 0.01% | -12.5% | |
| GLD | SPDR GOLD TRUSTcall | $6,687,000 | +3.0% | 55,000 | 0.0% | 0.01% | 0.0% | |
| BUZ | ALPS ETF TRbuzz us smt ldr | $6,021,000 | +6.5% | 200,000 | 0.0% | 0.01% | +20.0% | |
| XLE | SELECT SECTOR SPDR TRput | $6,848,000 | +5.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $6,942,000 | -1.3% | 136,521 | 0.0% | 0.01% | -14.3% | |
| IWM | ISHARES TRput | $6,594,000 | +5.2% | 44,500 | 0.0% | 0.01% | 0.0% | |
| TNA | DIREXION SHS ETF TRput | $5,257,000 | +16.4% | 81,000 | 0.0% | 0.01% | +25.0% | |
| FPF | FIRST TR INTER DUR PFD & IN | $5,966,000 | -0.4% | 241,333 | 0.0% | 0.01% | -16.7% | |
| HES | HESS CORPput | $3,822,000 | +6.9% | 81,500 | 0.0% | 0.00% | +33.3% | |
| MOMO | MOMO INCput | $4,701,000 | -15.2% | 150,000 | 0.0% | 0.00% | -20.0% | |
| MFA | MFA FINL INC | $4,554,000 | +4.4% | 519,889 | 0.0% | 0.00% | 0.0% | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $3,826,000 | -2.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $4,186,000 | +13.3% | 162,500 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $4,186,000 | +13.3% | 162,500 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $4,470,000 | +8.8% | 20,875 | 0.0% | 0.00% | 0.0% | |
| DGI | DIGITALGLOBE INC | $4,421,000 | +5.8% | 125,420 | 0.0% | 0.00% | 0.0% | |
| NCV | ALLIANZGI CONV & INCOME FD | $4,154,000 | +1.9% | 585,000 | 0.0% | 0.00% | 0.0% | |
| FIT | FITBIT INCput | $4,214,000 | +31.1% | 605,500 | 0.0% | 0.00% | +33.3% | |
| FXY | CURRENCYSHS JAPANESE YEN TRjapanese yen | $3,927,000 | -0.2% | 46,000 | 0.0% | 0.00% | 0.0% | |
| FXY | CURRENCYSHS JAPANESE YEN TRput | $3,927,000 | -0.2% | 46,000 | 0.0% | 0.00% | 0.0% | |
| GAIN | GLADSTONE INVT CORP | $3,454,000 | +0.9% | 364,000 | 0.0% | 0.00% | 0.0% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $3,362,000 | +1.7% | 318,000 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $3,236,000 | +0.8% | 248,000 | 0.0% | 0.00% | 0.0% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $2,811,000 | +13.2% | 155,800 | 0.0% | 0.00% | +50.0% | |
| UPRO | PROSHARES TRultrpro s&p500 | $2,912,000 | +12.1% | 25,000 | 0.0% | 0.00% | +50.0% | |
| DECK | DECKERS OUTDOOR CORPput | $3,243,000 | +0.2% | 47,400 | 0.0% | 0.00% | 0.0% | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $2,805,000 | +3.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $3,308,000 | +0.4% | 207,000 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $3,503,000 | +0.1% | 467,000 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $3,107,000 | +0.9% | 229,000 | 0.0% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $2,777,000 | +3.1% | 240,000 | 0.0% | 0.00% | 0.0% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $3,672,000 | +3.6% | 408,000 | 0.0% | 0.00% | 0.0% | |
| ERC | WELLS FARGO MULTI SECTOR INC | $2,738,000 | +0.6% | 204,000 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRput | $3,002,000 | +7.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| IPCC | INFINITY PPTY & CAS CORP | $2,626,000 | +0.2% | 27,879 | 0.0% | 0.00% | -33.3% | |
| MTSC | MTS SYS CORP | $1,849,000 | +3.2% | 34,587 | 0.0% | 0.00% | 0.0% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,850,000 | -11.7% | 92,500 | 0.0% | 0.00% | 0.0% | |
| UBNT | UBIQUITI NETWORKS INCput | $2,073,000 | +7.8% | 37,000 | 0.0% | 0.00% | 0.0% | |
| MBFI | MB FINANCIAL INC NEW | $2,544,000 | +2.2% | 56,499 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRput | $2,061,000 | +8.2% | 46,000 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPcall | $1,691,000 | +1.1% | 105,100 | 0.0% | 0.00% | 0.0% | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $2,464,000 | +14.2% | 47,500 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INCput | $1,867,000 | -1.4% | 39,600 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORPcall | $1,653,000 | +8.7% | 12,500 | 0.0% | 0.00% | +100.0% | |
| AXON | AXON ENTERPRISE INCput | $2,539,000 | -9.8% | 112,000 | 0.0% | 0.00% | -33.3% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $2,076,000 | +0.2% | 288,000 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTL INCput | $2,368,000 | +20.9% | 36,700 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL INCcl a | $2,554,000 | +6.3% | 127,276 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE COput | $2,593,000 | -1.7% | 35,600 | 0.0% | 0.00% | -33.3% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $2,567,000 | +1.1% | 220,000 | 0.0% | 0.00% | 0.0% | |
| TICC | TICC CAPITAL CORP | $2,582,000 | +8.0% | 377,000 | 0.0% | 0.00% | 0.0% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $1,713,000 | +0.5% | 111,075 | 0.0% | 0.00% | 0.0% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $1,737,000 | +1.4% | 216,000 | 0.0% | 0.00% | 0.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $1,712,000 | +1.0% | 120,750 | 0.0% | 0.00% | 0.0% | |
| SCM | STELLUS CAP INVT CORP | $2,457,000 | -0.4% | 180,000 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORPcall | $1,934,000 | +6.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORPcall | $2,053,000 | +6.5% | 17,700 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORPput | $2,443,000 | +7.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INCput | $1,185,000 | -20.8% | 62,700 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GRP INC | $654,000 | +15.3% | 12,123 | 0.0% | 0.00% | 0.0% | |
| STON | STONEMOR PARTNERS L P | $1,202,000 | -31.0% | 184,300 | 0.0% | 0.00% | -50.0% | |
| TCPC | TCP CAP CORP | $742,000 | -2.5% | 45,000 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $960,000 | -7.5% | 25,032 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $979,000 | +14.4% | 52,343 | 0.0% | 0.00% | 0.0% | |
| RDOG | ALPS ETF TRc&s globl etf | $609,000 | +0.2% | 13,777 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $1,584,000 | +1.5% | 107,800 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORP | $1,148,000 | -33.6% | 135,000 | 0.0% | 0.00% | -50.0% | |
| PVG | PRETIUM RES INCcall | $880,000 | -3.6% | 95,000 | 0.0% | 0.00% | 0.0% | |
| BSM | BLACK STONE MINERALS L P | $1,477,000 | +10.0% | 85,200 | 0.0% | 0.00% | 0.0% | |
| FIT | FITBIT INCcall | $1,051,000 | +31.0% | 151,000 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $1,475,000 | +6.0% | 23,952 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INCput | $1,190,000 | +4.1% | 15,600 | 0.0% | 0.00% | 0.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $570,000 | +0.2% | 5,410 | 0.0% | 0.00% | 0.0% | |
| FLIC | FIRST LONG IS CORP | $580,000 | +6.4% | 19,031 | 0.0% | 0.00% | 0.0% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $985,000 | +9.9% | 74,412 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,438,000 | +29.4% | 148,900 | 0.0% | 0.00% | 0.0% | |
| CONN | CONNS INC | $570,000 | +47.3% | 20,246 | 0.0% | 0.00% | – | |
| WRI | WEINGARTEN RLTY INVScall | $743,000 | +5.5% | 23,400 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $1,191,000 | +10.9% | 17,155 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DELcall | $597,000 | -1.0% | 19,900 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $1,279,000 | +14.8% | 16,484 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $769,000 | +15.6% | 32,676 | 0.0% | 0.00% | 0.0% | |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,494,000 | -18.4% | 125,868 | 0.0% | 0.00% | -50.0% | |
| ZG | ZILLOW GROUP INCcl a | $1,175,000 | -17.8% | 29,262 | 0.0% | 0.00% | 0.0% | |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,549,000 | -2.1% | 250,651 | 0.0% | 0.00% | -50.0% | |
| AREXQ | APPROACH RESOURCES INCput | $682,000 | -25.5% | 271,700 | 0.0% | 0.00% | 0.0% | |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $1,265,000 | -10.0% | 57,500 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $787,000 | +2.3% | 7,523 | 0.0% | 0.00% | 0.0% | |
| B | BARNES GROUP INC | $578,000 | +20.4% | 8,204 | 0.0% | 0.00% | – | |
| ENIA | ENEL AMERICAS S Asponsored adr | $635,000 | +8.4% | 62,100 | 0.0% | 0.00% | 0.0% | |
| KS | KAPSTONE PAPER & PACKAGING C | $605,000 | +4.1% | 28,166 | 0.0% | 0.00% | 0.0% | |
| DTV | DTE ENERGY COunit 99/99/9999 | $637,000 | -0.8% | 11,700 | 0.0% | 0.00% | 0.0% | |
| ETX | EATON VANCE MUN INCOME 2028 | $860,000 | +2.0% | 42,000 | 0.0% | 0.00% | 0.0% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $1,270,000 | +1.2% | 93,400 | 0.0% | 0.00% | 0.0% | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,245,000 | +0.1% | 69,649 | 0.0% | 0.00% | 0.0% | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $1,471,000 | +2.6% | 121,500 | 0.0% | 0.00% | 0.0% | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $1,451,000 | -0.1% | 93,400 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $1,528,000 | +1.0% | 107,000 | 0.0% | 0.00% | 0.0% | |
| MZOR | MAZOR ROBOTICS LTDput | $1,447,000 | +42.8% | 29,300 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INCput | $1,435,000 | +33.4% | 61,900 | 0.0% | 0.00% | 0.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INCput | $1,228,000 | +55.6% | 31,500 | 0.0% | 0.00% | 0.0% | |
| LDL | LYDALL INC DEL | $877,000 | +10.9% | 15,304 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP | $125,000 | +8.7% | 3,316 | 0.0% | 0.00% | – | |
| ABM | ABM INDS INC | $278,000 | +0.4% | 6,664 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $16,000 | +14.3% | 308 | 0.0% | 0.00% | – | |
| AVHI | AV HOMES INC | $131,000 | -14.4% | 7,653 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $62,000 | +3.3% | 12,000 | 0.0% | 0.00% | – | |
| ISL | ABERDEEN ISRAEL FUND INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $7,000 | -22.2% | 334 | 0.0% | 0.00% | – | |
| ACST | ACASTI PHARMA INCcl a new | $248,000 | +7.4% | 175,009 | 0.0% | 0.00% | – | |
| AKAOQ | ACHAOGEN INC | $160,000 | -26.3% | 10,000 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INCput | $272,000 | +19.8% | 11,500 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $1,000 | -66.7% | 2,500 | 0.0% | 0.00% | – | |
| EPAC | ACTUANT CORPcl a new | $129,000 | +4.0% | 5,035 | 0.0% | 0.00% | – | |
| ACXM | ACXIOM CORP | $299,000 | -5.4% | 12,154 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $21,000 | +23.5% | 1,000 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $34,000 | +6.2% | 2,215 | 0.0% | 0.00% | – | |
| AVK | ADVENT CLAYMORE CV SECS & IN | $24,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| HYLD | ADVISORSHARES TRperitus hg yld | $99,000 | +1.0% | 2,740 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $119,000 | -2.5% | 14,200 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $25,000 | -7.4% | 513 | 0.0% | 0.00% | – | |
| HIVE | AEROHIVE NETWORKS INC | $8,000 | -20.0% | 1,936 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $26,000 | +18.2% | 2,181 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| AIRG | AIRGAIN INC | $34,000 | -35.8% | 3,751 | 0.0% | 0.00% | – | |
| ALIM | ALIMERA SCIENCES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $41,000 | 0.0% | 2,965 | 0.0% | 0.00% | – | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $63,000 | +1.6% | 10,000 | 0.0% | 0.00% | – | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $16,000 | +6.7% | 769 | 0.0% | 0.00% | – | |
| ALQA | ALLIQUA BIOMEDICAL INC | $13,000 | +1200.0% | 3,500 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $48,000 | +4.3% | 2,365 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INCcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDL MOTION CORP | $3,000 | +50.0% | 60 | 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 | 0.0% | 7,500 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AMID | AMERICAN MIDSTREAM PARTNERS | $341,000 | +6.2% | 25,000 | 0.0% | 0.00% | – | |
| ARII | AMERICAN RAILCAR INDS INC | $4,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| USAS | AMERICAS SILVER CORP | $5,000 | +66.7% | 1,230 | 0.0% | 0.00% | – | |
| AEUA | ANADARKO PETE CORPunit 99/99/9999 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVcall | $84,000 | +9.1% | 700 | 0.0% | 0.00% | – | |
| ANTH | ANTHERA PHARMACEUTICALS INC | $1,000 | 0.0% | 834 | 0.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRISES INC | $206,000 | -15.2% | 4,282 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC | $21,000 | +50.0% | 444 | 0.0% | 0.00% | – | |
| APDN | APPLIED DNA SCIENCES INC | $35,000 | +66.7% | 12,200 | 0.0% | 0.00% | – | |
| APDN | APPLIED DNA SCIENCES INCput | $35,000 | +66.7% | 12,200 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INCput | $140,000 | -45.3% | 20,400 | 0.0% | 0.00% | – | |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $1,000 | 0.0% | 637 | 0.0% | 0.00% | – | |
| PETX | ARATANA THERAPEUTICS INC | $93,000 | -14.7% | 15,172 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $19,000 | +11.8% | 3,397 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $143,000 | +5.9% | 4,386 | 0.0% | 0.00% | – | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $25,000 | +8.7% | 408 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAP GROUP INC | $4,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| APB | ASIA PAC FD INC | $378,000 | +6.8% | 27,208 | 0.0% | 0.00% | – | |
| AZPN | ASPEN TECHNOLOGY INC | $39,000 | +14.7% | 624 | 0.0% | 0.00% | – | |
| AC | ASSOCIATED CAP GROUP INCcl a | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $2,000 | 0.0% | 527 | 0.0% | 0.00% | – | |
| AF | ASTORIA FINL CORP | $95,000 | +6.7% | 4,409 | 0.0% | 0.00% | – | |
| ATRO | ASTRONICS CORP | $83,000 | -1.2% | 2,779 | 0.0% | 0.00% | – | |
| HOME | AT HOME GROUP INC | $19,000 | 0.0% | 812 | 0.0% | 0.00% | – | |
| BOLD | AUDENTES THERAPEUTICS INC | $13,000 | +44.4% | 451 | 0.0% | 0.00% | – | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $42,000 | -4.5% | 3,981 | 0.0% | 0.00% | – | |
| ASM | AVINO SILVER & GOLD MINES LT | $15,000 | 0.0% | 9,655 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $56,000 | +5.7% | 2,495 | 0.0% | 0.00% | – | |
| BLMT | BSB BANCORP INC MD | $14,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORP | $134,000 | +4.7% | 1,658 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILEsponsored adr | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL | $14,000 | +7.7% | 1,705 | 0.0% | 0.00% | – | |
| BMRC | BANK OF MARIN BANCORP | $157,000 | +11.3% | 2,290 | 0.0% | 0.00% | – | |
| BFIN | BANKFINANCIAL CORP | $5,000 | +25.0% | 298 | 0.0% | 0.00% | – | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $194,000 | +10.9% | 36,041 | 0.0% | 0.00% | – | |
| GBBEF | BARCLAYS BK PLCip gbp/usd etn | $5,000 | +25.0% | 130 | 0.0% | 0.00% | – | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $88,000 | +6.0% | 542 | 0.0% | 0.00% | – | |
| BBSI | BARRETT BUSINESS SERVICES IN | $10,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC | $296,000 | +36.4% | 15,803 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INCcl b | $28,000 | +27.3% | 880 | 0.0% | 0.00% | – | |
| BNCL | BENEFICIAL BANCORP INC | $3,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $10,000 | -9.1% | 3,350 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $0 | -100.0% | 2,088 | 0.0% | 0.00% | – | |
| BIOAQ | BIOAMBER INC | $1,000 | -80.0% | 2,000 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $52,000 | -10.3% | 42,500 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INCput | $52,000 | -10.3% | 42,500 | 0.0% | 0.00% | – | |
| BKT | BLACKROCK INCOME TR INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GBL DIV T | $186,000 | +2.2% | 13,752 | 0.0% | 0.00% | – | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $0 | – | 21 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $322,000 | +0.6% | 21,340 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES CORP | $16,000 | +33.3% | 228 | 0.0% | 0.00% | – | |
| WIFI | BOINGO WIRELESS INC | $34,000 | +41.7% | 1,601 | 0.0% | 0.00% | – | |
| BVX | BOVIE MEDICAL CORP | $5,000 | +25.0% | 1,500 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP | $59,000 | +3.5% | 2,302 | 0.0% | 0.00% | – | |
| BSFT | BROADSOFT INC | $5,000 | +25.0% | 98 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $25,000 | +4.2% | 830 | 0.0% | 0.00% | – | |
| BBW | BUILD A BEAR WORKSHOP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CSS | CSS INDS INC | $11,000 | +10.0% | 372 | 0.0% | 0.00% | – | |
| CRAI | CRA INTL INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CTS | CTS CORP | $56,000 | +14.3% | 2,304 | 0.0% | 0.00% | – | |
| CVBF | CVB FINL CORP | $199,000 | +7.6% | 8,246 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP | $54,000 | +14.9% | 2,322 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $272,000 | +5.8% | 3,724 | 0.0% | 0.00% | – | |
| CCC | CALGON CARBON CORP | $8,000 | +33.3% | 399 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATL CORP | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CMD | CANTEL MEDICAL CORP | $300,000 | +21.0% | 3,190 | 0.0% | 0.00% | – | |
| CCBG | CAPITAL CITY BK GROUP INC | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| CECO | CAREER EDUCATION CORP | $52,000 | +8.3% | 5,050 | 0.0% | 0.00% | – | |
| CASC | CASCADIAN THERAPEUTICS INC | $10,000 | +11.1% | 2,426 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INC | $135,000 | +15.4% | 23,957 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO | $5,000 | +25.0% | 141 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $74,000 | +23.3% | 1,995 | 0.0% | 0.00% | – | |
| CET | CENTRAL SECS CORP | $354,000 | +3.8% | 13,684 | 0.0% | 0.00% | – | |
| ECOM | CHANNELADVISOR CORP | $36,000 | 0.0% | 3,127 | 0.0% | 0.00% | – | |
| XRF | CHINA RAPID FIN LTDsponsored adr | $0 | – | 75 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC NEW | $34,000 | 0.0% | 1,734 | 0.0% | 0.00% | – | |
| CIDM | CINEDIGM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CZNC | CITIZENS & NORTHN CORP | $112,000 | +5.7% | 4,542 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCcl a | $10,000 | 0.0% | 1,311 | 0.0% | 0.00% | – | |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $16,000 | 0.0% | 3,369 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $59,000 | -3.3% | 4,000 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $87,000 | +4.8% | 1,772 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| CLDPQ | CLOUD PEAK ENERGY INC | $6,000 | 0.0% | 1,730 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $21,000 | -8.7% | 277 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| COGT | COGINT INC | $11,000 | 0.0% | 2,187 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INC | $21,000 | -8.7% | 548 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $25,000 | -16.7% | 2,361 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $97,000 | -10.2% | 3,281 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CXRXF | CONCORDIA INTERNATIONAL CORPput | $93,000 | -24.4% | 79,000 | 0.0% | 0.00% | – | |
| CNFR | CONIFER HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNOB | CONNECTONE BANCORP INC NEW | $65,000 | +8.3% | 2,656 | 0.0% | 0.00% | – | |
| CTO | CONSOLIDATED TOMOKA LD CO | $13,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| CORE | CORE MARK HOLDING CO INC | $77,000 | -3.8% | 2,400 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE TR | $5,000 | +25.0% | 132 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $40,000 | +14.3% | 740 | 0.0% | 0.00% | – | |
| CRVS | CORVUS PHARMACEUTICALS INC | $37,000 | +32.1% | 2,329 | 0.0% | 0.00% | – | |
| CPAH | COUNTERPATH CORP | $21,000 | +23.5% | 8,640 | 0.0% | 0.00% | – | |
| CVLG | COVENANT TRANSN GROUP INCcl a | $10,000 | +66.7% | 343 | 0.0% | 0.00% | – | |
| COWN | COWEN INCcl a new | $20,000 | +5.3% | 1,149 | 0.0% | 0.00% | – | |
| BREW | CRAFT BREW ALLIANCE INC | $30,000 | +7.1% | 1,681 | 0.0% | 0.00% | – | |
| CRAY | CRAY INC | $4,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICH | $9,000 | +12.5% | 33 | 0.0% | 0.00% | – | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $89,000 | +9.9% | 454 | 0.0% | 0.00% | – | ||
| CROX | CROCS INC | $5,000 | +25.0% | 492 | 0.0% | 0.00% | – | |
| CRY | CRYOLIFE INC | $35,000 | +16.7% | 1,519 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $0 | – | 490 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD | $310,000 | +4.0% | 27,049 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INC NEW | $23,000 | -8.0% | 738 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| DRIO | DARIOHEALTH CORP | $9,000 | -18.2% | 5,100 | 0.0% | 0.00% | – | |
| DTEA | DAVIDSTEA INC | $6,000 | -33.3% | 1,490 | 0.0% | 0.00% | – | |
| DMPI | DELMAR PHARMACEUTICALS INC | $7,000 | -65.0% | 8,524 | 0.0% | 0.00% | – | |
| DENN | DENNYS CORP | $2,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| DGII | DIGI INTL INC | $61,000 | +3.4% | 5,778 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $5,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TRdly gold indx 3x | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| DDC | DOMINION DIAMOND CORPput | $425,000 | +12.7% | 30,000 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $27,000 | +17.4% | 692 | 0.0% | 0.00% | – | |
| DRD | DRDGOLD LIMITEDspon adr repstg | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $64,000 | +120.7% | 2,995 | 0.0% | 0.00% | – | |
| DYNWSA | DYNEGY INC NEW DEL*w exp 02/02/202 | $1,000 | – | 2,738 | 0.0% | 0.00% | – | |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| ERA | ERA GROUP INC | $3,000 | +50.0% | 259 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC MD | $20,000 | +5.3% | 305 | 0.0% | 0.00% | – | |
| VIDI | ETF SER SOLUTIONSvident intl eq | $16,000 | +6.7% | 585 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SGOL | ETFS GOLD TR | $58,000 | +1.8% | 470 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRsh ben int | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| HACK | ETF MANAGERS TRput | $151,000 | +0.7% | 5,000 | 0.0% | 0.00% | – | |
| ETHO | ETF MANAGERS TRetho climate lea | $4,000 | +33.3% | 114 | 0.0% | 0.00% | – | |
| EVEPQ | EV ENERGY PARTNERS LP | $0 | – | 200 | 0.0% | 0.00% | – | |
| XCOOQ | EXCO RESOURCES INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| DEA | EASTERLY GOVT PPTYS INC | $403,000 | -1.5% | 19,500 | 0.0% | 0.00% | – | |
| EOS | EATON VANCE ENH EQTY INC FD | $60,000 | +3.4% | 4,000 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADVT DIV INC | $268,000 | +1.1% | 12,104 | 0.0% | 0.00% | – | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $474,000 | +4.2% | 40,000 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX MNGD GBL DV | $47,000 | +2.2% | 5,000 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH INC | $4,000 | +33.3% | 196 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $1,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $509,000 | -1.4% | 24,854 | 0.0% | 0.00% | – | |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $169,000 | -1.7% | 8,309 | 0.0% | 0.00% | – | |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $14,000 | -6.7% | 714 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC | $42,000 | +10.5% | 949 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S Asponsored adr | $373,000 | +9.1% | 62,100 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC NEW | $19,000 | +26.7% | 547 | 0.0% | 0.00% | – | |
| EBF | ENNIS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| ENFC | ENTEGRA FINL CORP | $4,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| ENTL | ENTELLUS MED INC | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ETRM | ENTEROMEDICS INC | $17,000 | -64.6% | 9,600 | 0.0% | 0.00% | – | |
| EGI | ENTREE RES LTD | $1,000 | 0.0% | 2,422 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $2,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $96,000 | 0.0% | 1,611 | 0.0% | 0.00% | – | |
| ESSA PHARMA INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
| EVTC | EVERTEC INC | $77,000 | -8.3% | 4,830 | 0.0% | 0.00% | – | |
| EXFO | EXFO INC | $3,000 | -25.0% | 800 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $239,000 | +26.5% | 3,231 | 0.0% | 0.00% | – | |
| EZPW | EZCORP INCcl a non vtg | $61,000 | +24.5% | 6,394 | 0.0% | 0.00% | – | |
| FFG | FBL FINL GROUP INCcl a | $44,000 | +22.2% | 584 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $10,000 | +11.1% | 309 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATL BANC CORP | $11,000 | +10.0% | 704 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INC | $24,000 | 0.0% | 649 | 0.0% | 0.00% | – | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $52,000 | +13.0% | 716 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $180,000 | +12.5% | 35,000 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $11,000 | +10.0% | 653 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $3,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| FNGN | FINANCIAL ENGINES INC | $327,000 | -4.7% | 9,379 | 0.0% | 0.00% | – | |
| FNLC | FIRST BANCORP INC ME | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORP P R | $123,000 | -11.5% | 24,092 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP N C | $8,000 | +14.3% | 228 | 0.0% | 0.00% | – | |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $353,000 | -1.4% | 15,509 | 0.0% | 0.00% | – | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $207,000 | +0.5% | 552 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $162,000 | +11.7% | 11,470 | 0.0% | 0.00% | – | |
| FBNK | FIRST CONN BANCORP INC MD | $7,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OH | $130,000 | -5.8% | 4,971 | 0.0% | 0.00% | – | |
| FHB | FIRST HAWAIIAN INC | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORPcall | $103,000 | -17.6% | 15,000 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $26,000 | +8.3% | 602 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $273,000 | +7.9% | 2,666 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $45,000 | +2.3% | 1,520 | 0.0% | 0.00% | – | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $59,000 | 0.0% | 1,292 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $60,000 | 0.0% | 895 | 0.0% | 0.00% | – | |
| FVL | FIRST TR VALUE LINE 100 ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $2,000 | -33.3% | 308 | 0.0% | 0.00% | – | |
| FBC | FLAGSTAR BANCORP INC | $49,000 | +16.7% | 1,372 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $26,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| RAVI | FLEXSHARES TRready acc vari | $91,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDS INC DEL | $1,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINL CORP | $173,000 | +5.5% | 5,808 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $25,000 | -7.4% | 1,562 | 0.0% | 0.00% | – | |
| FH | FORM HLDGS CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $3,000 | 0.0% | 702 | 0.0% | 0.00% | – | |
| FRTA | FORTERRA INC | $9,000 | -43.8% | 2,000 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORP | $91,000 | +7.1% | 1,589 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INCcall | $88,000 | -10.2% | 20,000 | 0.0% | 0.00% | – | |
| FELE | FRANKLIN ELEC INC | $43,000 | +7.5% | 964 | 0.0% | 0.00% | – | |
| FREDQ | FREDS INCcl a | $89,000 | -29.9% | 13,800 | 0.0% | 0.00% | – | |
| FREDQ | FREDS INCput | $89,000 | -29.9% | 13,800 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVESTORS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INC | $403,000 | +5.2% | 62,047 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| GLPG | GALAPAGOS NVspon adr | $288,000 | +33.3% | 2,828 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GENC | GENCOR INDS INC | $12,000 | +9.1% | 707 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVS INC | $90,000 | +4.7% | 2,500 | 0.0% | 0.00% | – | |
| GNE | GENIE ENERGY LTDcl b | $3,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $8,000 | -11.1% | 779 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $13,000 | -23.5% | 6,128 | 0.0% | 0.00% | – | |
| GNL | GLOBAL NET LEASE INC | $193,000 | -1.5% | 8,800 | 0.0% | 0.00% | – | |
| GLP | GLOBAL PARTNERS LP | $435,000 | -3.5% | 25,000 | 0.0% | 0.00% | – | |
| GOEX | GLOBAL X FDSglobal x gold ex | $9,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $97,000 | -5.8% | 60,000 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC NEWcall | $130,000 | +0.8% | 10,000 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | – | 500 | 0.0% | 0.00% | – | |
| GRC | GORMAN RUPP CO | $6,000 | +50.0% | 176 | 0.0% | 0.00% | – | |
| GNBC | GREEN BANCORP INC | $4,000 | +33.3% | 154 | 0.0% | 0.00% | – | |
| GEFB | GREIF INCcl b | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORP | $22,000 | 0.0% | 991 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE INC | $394,000 | +14.5% | 5,436 | 0.0% | 0.00% | – | |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $3,000 | +50.0% | 91 | 0.0% | 0.00% | – | |
| GES | GUESS INC | $26,000 | +30.0% | 1,547 | 0.0% | 0.00% | – | |
| HF | HFF INCcl a | $53,000 | +15.2% | 1,325 | 0.0% | 0.00% | – | |
| HMSY | HMS HLDGS CORP | $84,000 | +7.7% | 4,226 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP | $52,000 | +13.0% | 1,164 | 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% | – | |
| HDNG | HARDINGE INC | $3,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| HAS | HASBRO INCput | $215,000 | -12.2% | 2,200 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $83,000 | +18.6% | 3,342 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $484,000 | +25.1% | 5,391 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $36,000 | +24.1% | 470 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $4,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| HNNA | HENNESSY ADVISORS INC | $3,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $87,000 | +35.9% | 4,000 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INCput | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| HCRSQ | HI-CRUSH PARTNERS LPcall | $475,000 | -12.5% | 50,000 | 0.0% | 0.00% | -100.0% | |
| HIL | HILL INTERNATIONAL INC | $16,000 | -5.9% | 3,297 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $181,000 | +7.1% | 4,684 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| HIFS | HINGHAM INSTN SVGS MASS | $73,000 | +5.8% | 382 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $7,000 | +40.0% | 376 | 0.0% | 0.00% | – | |
| HDP | HORTONWORKS INC | $15,000 | +25.0% | 899 | 0.0% | 0.00% | – | |
| HWCC | HOUSTON WIRE & CABLE CO | $30,000 | 0.0% | 5,727 | 0.0% | 0.00% | – | |
| IBKC | IBERIABANK CORP | $106,000 | +1.9% | 1,282 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $19,000 | +5.6% | 350 | 0.0% | 0.00% | – | |
| RXDX | IGNYTA INC | $3,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| IMMR | IMMERSION CORP | $8,000 | -11.1% | 992 | 0.0% | 0.00% | – | |
| IHC | INDEPENDENCE HLDG CO NEW | $19,000 | +26.7% | 755 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BANK CORP MASS | $252,000 | +11.5% | 3,381 | 0.0% | 0.00% | – | |
| IBTX | INDEPENDENT BK GROUP INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC | $52,000 | -7.1% | 852 | 0.0% | 0.00% | – | |
| INWK | INNERWORKINGS INC | $54,000 | -1.8% | 4,777 | 0.0% | 0.00% | – | |
| IIIN | INSTEEL INDUSTRIES INC | $7,000 | -22.2% | 275 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $5,000 | +25.0% | 3,166 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $73,000 | -5.2% | 2,040 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $44,000 | +10.0% | 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% | – | |
| VGM | INVESCO TR INVT GRADE MUNS | $40,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TR | $13,000 | -7.1% | 1,033 | 0.0% | 0.00% | – | |
| IIM | INVESCO VALUE MUN INCOME TR | $17,000 | 0.0% | 1,150 | 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% | – | |
| GHYG | ISHARES INCglb hgh yld etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EWO | ISHARES INCaustria capd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEMB | ISHARES INCjp mrg em crp bd | $30,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm-cp etf | $8,000 | +14.3% | 160 | 0.0% | 0.00% | – | |
| SCJ | ISHARES INCmsci japn smcetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCmsci bric indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $23,000 | +4.5% | 347 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $133,000 | +9.0% | 3,925 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore s&p us vlu | $323,000 | +2.9% | 6,168 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRdow jones us etf | $116,000 | +2.7% | 924 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $279,000 | +5.7% | 5,960 | 0.0% | 0.00% | – | |
| IGF | ISHARES TRglb infrastr etf | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $17,000 | +6.2% | 275 | 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% | – | |
| GBF | ISHARES TRgov/cred bd etf | $57,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MXI | ISHARES TRglobal mater etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRmrning sm cp etf | $29,000 | +3.6% | 200 | 0.0% | 0.00% | – | |
| IAK | ISHARES TRu.s. insrnce etf | $66,000 | +1.5% | 1,041 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $23,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRus oil gs ex etf | $46,000 | +7.0% | 792 | 0.0% | 0.00% | – | |
| AOR | ISHARESgrwt allocat etf | $538,000 | +2.9% | 12,000 | 0.0% | 0.00% | -100.0% | |
| EIDO | ISHARES TRmsci indonia etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $140,000 | +2.9% | 3,800 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRireland capd etf | $56,000 | +7.7% | 1,200 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $241,000 | 0.0% | 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 | $6,000 | +20.0% | 170 | 0.0% | 0.00% | – | |
| HEZU | ISHARES TRcur hd eurzn etf | $132,000 | +2.3% | 4,393 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRcur hed msci ger | $11,000 | 0.0% | 401 | 0.0% | 0.00% | – | |
| SDG | ISHARES TRmsci global imp | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HEWI | ISHARES TRmsci italy etf | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORP | $8,000 | +33.3% | 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 | $487,000 | +7.5% | 9,009 | 0.0% | 0.00% | – | |
| JUNO | JUNO THERAPEUTICS INCput | $148,000 | +49.5% | 3,300 | 0.0% | 0.00% | – | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $200,000 | +17.0% | 11,220 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON MLP INVT CO | $65,000 | -3.0% | 3,575 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcl a | $71,000 | +10.9% | 2,846 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORPcall | $436,000 | +6.6% | 22,300 | 0.0% | 0.00% | – | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $140,000 | -3.4% | 3,300 | 0.0% | 0.00% | – | |
| KIN | KINDRED BIOSCIENCES INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KNL | KNOLL INC | $15,000 | 0.0% | 732 | 0.0% | 0.00% | – | |
| KONAQ | KONA GRILL INC | $6,000 | 0.0% | 1,660 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LCII | LCI INDS | $252,000 | +13.0% | 2,170 | 0.0% | 0.00% | – | |
| LXU | LSB INDS INC | $3,000 | -40.0% | 437 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FIN SVCS I | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| LDR | LANDAUER INC | $15,000 | +25.0% | 224 | 0.0% | 0.00% | – | |
| LCI | LANNET INCput | $55,000 | -9.8% | 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 | $13,000 | +18.2% | 500 | 0.0% | 0.00% | – | |
| LTXB | LEGACY TEX FINL GROUP INC | $131,000 | +4.8% | 3,282 | 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 | $24,000 | -20.0% | 9,558 | 0.0% | 0.00% | – | |
| LN | LINE CORPsponsored adr | $112,000 | +4.7% | 3,083 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INCcl a | $91,000 | +26.4% | 763 | 0.0% | 0.00% | – | |
| LOB | LIVE OAK BANCSHARES INC | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| LXFR | LUXFER HLDGS PLCsponsored adr | $22,000 | 0.0% | 1,738 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $12,000 | -7.7% | 1,335 | 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 | $118,000 | +5.4% | 4,500 | 0.0% | 0.00% | – | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $27,000 | +8.0% | 750 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INC | $71,000 | +51.1% | 7,858 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPput | $326,000 | +53.8% | 150,000 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTL CORPcl a | $104,000 | +7.2% | 2,353 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP | $250,000 | -8.4% | 9,030 | 0.0% | 0.00% | – | |
| MRLN | MARLIN BUSINESS SVCS CORP | $11,000 | +10.0% | 388 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $93,000 | -7.0% | 3,305 | 0.0% | 0.00% | – | |
| MATW | MATTHEWS INTL CORPcl a | $162,000 | +1.9% | 2,586 | 0.0% | 0.00% | – | |
| MNIQQ | MCCLATCHY COcl a new | $0 | -100.0% | 63 | 0.0% | 0.00% | – | |
| MDLY | MEDLEY MGMT INC | $14,000 | -6.7% | 2,239 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $349,000 | +10.8% | 10,000 | 0.0% | 0.00% | – | |
| MERC | MERCER INTL INC | $34,000 | +3.0% | 2,880 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC | $127,000 | +22.1% | 2,459 | 0.0% | 0.00% | – | |
| MLAB | MESA LABS INC | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| MTR | MESA RTY TRunit ben int | $232,000 | +31.8% | 15,000 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INC | $8,000 | 0.0% | 446 | 0.0% | 0.00% | – | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $48,000 | +2.1% | 10,000 | 0.0% | 0.00% | – | |
| MSBI | MIDLAND STS BANCORP INC ILL | $10,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| MSL | MIDSOUTH BANCORP INC | $8,000 | 0.0% | 689 | 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% | – | |
| MODN | MODEL N INC | $27,000 | +12.5% | 1,838 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $1,000 | 0.0% | 529 | 0.0% | 0.00% | – | |
| MC | MOELIS & COcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MPAA | MOTORCAR PTS AMER INC | $144,000 | +4.3% | 4,901 | 0.0% | 0.00% | – | |
| MULE | MULESOFT INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| NIHD | NII HLDGS INC | $368,000 | -42.8% | 800,000 | 0.0% | 0.00% | -100.0% | |
| NL | NL INDS INC | $13,000 | +30.0% | 1,472 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP | $9,000 | +12.5% | 109 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INCcl a | $7,000 | +40.0% | 76 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $3,000 | -25.0% | 2,857 | 0.0% | 0.00% | – | |
| NATH | NATHANS FAMOUS INC NEW | $11,000 | +10.0% | 155 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $133,000 | +8.1% | 3,706 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $70,000 | +11.1% | 1,548 | 0.0% | 0.00% | – | |
| NGHC | NATIONAL GEN HLDGS CORP | $24,000 | -11.1% | 1,277 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $24,000 | -11.1% | 1,400 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $9,000 | +12.5% | 7,200 | 0.0% | 0.00% | – | |
| NEON | NEONODE INCput | $9,000 | +12.5% | 7,200 | 0.0% | 0.00% | – | |
| NPTN | NEOPHOTONICS CORP | $145,000 | -27.9% | 26,049 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $4,000 | -20.0% | 1,200 | 0.0% | 0.00% | – | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NEWR | NEW RELIC INC | $54,000 | +17.4% | 1,082 | 0.0% | 0.00% | – | |
| NEWS | NEWSTAR FINANCIAL INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $44,000 | +2.3% | 6,300 | 0.0% | 0.00% | – | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $112,000 | +1.8% | 8,000 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $36,000 | 0.0% | 2,741 | 0.0% | 0.00% | – | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $43,000 | +2.4% | 3,000 | 0.0% | 0.00% | – | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $44,000 | 0.0% | 2,888 | 0.0% | 0.00% | – | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $21,000 | -8.7% | 1,765 | 0.0% | 0.00% | – | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $33,000 | +3.1% | 1,920 | 0.0% | 0.00% | – | |
| NVTRQ | NUVECTRA CORP | $4,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $4,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP | $38,000 | -9.5% | 4,187 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORP | $86,000 | +28.4% | 25,090 | 0.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX INCput | $12,000 | -36.8% | 2,000 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $0 | – | 38 | 0.0% | 0.00% | – | |
| ODC | OIL DRI CORP AMER | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ZEUS | OLYMPIC STEEL INC | $39,000 | +11.4% | 1,804 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $87,000 | +17.6% | 1,702 | 0.0% | 0.00% | – | |
| ONDK | ON DECK CAP INC | $3,000 | 0.0% | 539 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION | $0 | – | 45 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INC | $9,000 | +12.5% | 324 | 0.0% | 0.00% | – | |
| ONVI | ONVIA INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| OPB | OPUS BK IRVINE CALIF | $200,000 | -1.0% | 8,340 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $16,000 | +33.3% | 1,600 | 0.0% | 0.00% | – | |
| ORC | ORCHID IS CAP INC | $27,000 | +3.8% | 2,645 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $2,000 | 0.0% | 869 | 0.0% | 0.00% | – | |
| OTEL | OTELCO INCcl a new | $0 | – | 30 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $124,000 | +9.7% | 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% | – | |
| OSTK | OVERSTOCK COM INC DEL | $30,000 | +87.5% | 1,000 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDS INC | $30,000 | 0.0% | 474 | 0.0% | 0.00% | – | |
| CNXN | PC CONNECTION INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PTLC | PACER FDS TRtrendp 750 etf | $247,000 | +4.7% | 9,092 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $31,000 | +47.6% | 5,896 | 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% | – | |
| PGRE | PARAMOUNT GROUP INC | $30,000 | 0.0% | 1,864 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PKE | PARK ELECTROCHEMICAL CORP | $10,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| PSTB | PARK STERLING CORP | $20,000 | +5.3% | 1,590 | 0.0% | 0.00% | – | |
| PKD | PARKER DRILLING CO | $6,000 | -14.3% | 5,460 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $37,000 | +2.8% | 6,971 | 0.0% | 0.00% | – | |
| PRTY | PARTY CITY HOLDCO INC | $49,000 | -14.0% | 3,646 | 0.0% | 0.00% | – | |
| PNTPQ | PATRIOT NATL INC | $46,000 | -36.1% | 34,000 | 0.0% | 0.00% | – | |
| PNTPQ | PATRIOT NATL INCput | $46,000 | -36.1% | 34,000 | 0.0% | 0.00% | – | |
| PCO | PENDRELL CORPcl a new | $3,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $13,000 | 0.0% | 1,472 | 0.0% | 0.00% | – | |
| PMF | PIMCO MUNICIPAL INCOME FD | $22,000 | 0.0% | 1,595 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE INCOME STRAT | $87,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| PML | PIMCO MUN INCOME FD II | $66,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD | $42,000 | -4.5% | 5,000 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND I | $107,000 | +2.9% | 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 | 0.0% | 1,760 | 0.0% | 0.00% | – | |
| MUNI | PIMCO ETF TRinter mun bd act | $0 | – | 6 | 0.0% | 0.00% | – | |
| PESXQ | PIONEER ENERGY SVCS CORP | $1,000 | 0.0% | 514 | 0.0% | 0.00% | – | |
| PCOM | POINTS INTL LTD | $34,000 | +25.9% | 3,000 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $29,000 | -3.3% | 535 | 0.0% | 0.00% | – | |
| POWL | POWELL INDS INC | $96,000 | -5.9% | 3,202 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC | $247,000 | 0.0% | 3,378 | 0.0% | 0.00% | – | |
| PW | POWER REIT | $1,000 | -50.0% | 215 | 0.0% | 0.00% | – | |
| PIN | POWERSHARES INDIA ETF TRindia port | $82,000 | +3.8% | 3,451 | 0.0% | 0.00% | – | |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $54,000 | +5.9% | 490 | 0.0% | 0.00% | – | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $239,000 | +3.5% | 4,305 | 0.0% | 0.00% | – | |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $9,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $19,000 | +5.6% | 4,178 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRUSTwater res port | $199,000 | +5.3% | 6,981 | 0.0% | 0.00% | – | |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $21,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $26,000 | +18.2% | 535 | 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 | $39,000 | +5.4% | 1,450 | 0.0% | 0.00% | – | |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $26,000 | +4.0% | 949 | 0.0% | 0.00% | – | |
| PDN | POWERSHARES ETF TR IIex us sml port | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| XMLV | POWERSHARES ETF TR IIs&p400 lovl pt | $54,000 | +1.9% | 1,221 | 0.0% | 0.00% | – | |
| SPHD | POWERSHARES ETF TR II | $66,000 | +3.1% | 1,600 | 0.0% | 0.00% | – | |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $323,000 | +3.9% | 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 | $15,000 | +7.1% | 193 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $16,000 | +23.1% | 541 | 0.0% | 0.00% | – | |
| PG | PROCTER AND GAMBLE COcall | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EUM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLL | PROSHARES TR IIultrashrt new | $5,000 | -16.7% | 75 | 0.0% | 0.00% | – | |
| EUO | PROSHARES TR IIultrashrt euro | $85,000 | -5.6% | 3,900 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $15,000 | -11.8% | 1,000 | 0.0% | 0.00% | – | |
| PRSC | PROVIDENCE SVC CORP | $49,000 | +8.9% | 904 | 0.0% | 0.00% | – | |
| PVBC | PROVIDENT BANCORP INC | $9,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINL SVCS INC | $91,000 | +4.6% | 3,428 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $72,000 | 0.0% | 5,725 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEM CORP | $144,000 | +1.4% | 974 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INC | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $8,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $14,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| RRR | RED ROCK RESORTS INCcl a | $11,000 | 0.0% | 457 | 0.0% | 0.00% | – | |
| RGS | REGIS CORP MINN | $371,000 | +39.0% | 25,960 | 0.0% | 0.00% | – | |
| RM | REGIONAL MGMT CORP | $9,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| REIS | REIS INC | $7,000 | -22.2% | 406 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $76,000 | -3.8% | 1,784 | 0.0% | 0.00% | – | |
| RENN | RENREN INCspon adr a new | $0 | – | 52 | 0.0% | 0.00% | – | |
| RPRX | REPROS THERAPEUTICS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| RGP | RESOURCES CONNECTION INC | $8,000 | 0.0% | 589 | 0.0% | 0.00% | – | |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $0 | – | 1 | 0.0% | 0.00% | – | |
| REI | RING ENERGY INC | $14,000 | +7.7% | 981 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $99,000 | +7.6% | 11,600 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INCput | $99,000 | +7.6% | 11,600 | 0.0% | 0.00% | – | |
| RMT | ROYCE MICRO-CAP TR INC | $343,000 | +8.5% | 36,547 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| RT | RUBY TUESDAY INC | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $174,000 | +8.1% | 1,293 | 0.0% | 0.00% | – | |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $18,000 | -5.3% | 150 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $148,000 | +0.7% | 3,090 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $26,000 | +8.3% | 518 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $67,000 | +8.1% | 850 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $114,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $20,000 | +5.3% | 345 | 0.0% | 0.00% | – | |
| XHS | SPDR SERIES TRUSThlth care svcs | $24,000 | -4.0% | 390 | 0.0% | 0.00% | – | |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $62,000 | 0.0% | 1,025 | 0.0% | 0.00% | – | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $83,000 | +2.5% | 922 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $25,000 | +4.2% | 170 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $33,000 | +3.1% | 331 | 0.0% | 0.00% | – | |
| SPLG | SPDR SERIES TRUSTrussell 1000 etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $376,000 | +0.3% | 7,630 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $4,000 | +33.3% | 109 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRunit ben int | $51,000 | +6.2% | 1,250 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $61,000 | 0.0% | 3,255 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $6,000 | 0.0% | 881 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $249,000 | +15.3% | 31,700 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTDcall | $409,000 | +17.5% | 90,000 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $2,000 | 0.0% | 6,435 | 0.0% | 0.00% | – | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $76,000 | +13.4% | 3,000 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $246,000 | -14.9% | 6,628 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $95,000 | +4.4% | 1,443 | 0.0% | 0.00% | – | |
| SCLN | SCICLONE PHARMACEUTICALS INC | $41,000 | +5.1% | 3,609 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC | $0 | – | 174 | 0.0% | 0.00% | – | |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 34 | 0.0% | 0.00% | – | |
| EYES | SECOND SIGHT MED PRODS INC | $0 | – | 380 | 0.0% | 0.00% | – | |
| SCWX | SECUREWORKS CORPcl a | $11,000 | +37.5% | 856 | 0.0% | 0.00% | – | |
| SEM | SELECT MED HLDGS CORP | $26,000 | +23.8% | 1,359 | 0.0% | 0.00% | – | |
| SFBS | SERVISFIRST BANCSHARES INC | $54,000 | +3.8% | 1,400 | 0.0% | 0.00% | – | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $11,000 | +22.2% | 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 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $15,000 | +50.0% | 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 | $34,000 | +47.8% | 2,080 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM INC | $13,000 | +18.2% | 247 | 0.0% | 0.00% | – | |
| SONC | SONIC CORP | $40,000 | -2.4% | 1,561 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INCcl a | $23,000 | +4.5% | 1,138 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $3,000 | -25.0% | 564 | 0.0% | 0.00% | – | |
| SSB | SOUTH ST CORP | $140,000 | +5.3% | 1,550 | 0.0% | 0.00% | – | |
| ONCE | SPARK THERAPEUTICS INC | $5,000 | +25.0% | 61 | 0.0% | 0.00% | – | |
| TRK | SPEEDWAY MOTORSPORTS INC | $9,000 | +12.5% | 429 | 0.0% | 0.00% | – | |
| SSINQ | STAGE STORES INC | $46,000 | -11.5% | 25,000 | 0.0% | 0.00% | – | |
| SSINQ | STAGE STORES INCput | $46,000 | -11.5% | 25,000 | 0.0% | 0.00% | – | |
| SMP | STANDARD MTR PRODS INC | $38,000 | -5.0% | 775 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS COR | $21,000 | -16.0% | 545 | 0.0% | 0.00% | – | |
| SRI | STONERIDGE INC | $2,000 | +100.0% | 89 | 0.0% | 0.00% | – | |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $24,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $41,000 | +17.1% | 1,000 | 0.0% | 0.00% | – | |
| STRA | STRAYER ED INC | $49,000 | -5.8% | 556 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcl a | $26,000 | +13.0% | 810 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $5,000 | -16.7% | 862 | 0.0% | 0.00% | – | |
| SGRY | SURGERY PARTNERS INC | $64,000 | -54.3% | 6,156 | 0.0% | 0.00% | – | |
| SRDX | SURMODICS INC | $67,000 | +9.8% | 2,170 | 0.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FD INC | $49,000 | 0.0% | 3,856 | 0.0% | 0.00% | – | |
| SYX | SYSTEMAX INC | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| TLRDQ | TAILORED BRANDS INCput | $173,000 | +29.1% | 12,000 | 0.0% | 0.00% | – | |
| TLND | TALEND S Aads | $5,000 | +25.0% | 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% | – | |
| TTGT | TECHTARGET INC | $4,000 | +33.3% | 321 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $54,000 | 0.0% | 2,146 | 0.0% | 0.00% | – | |
| TNAV | TELENAV INC | $5,000 | -16.7% | 748 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $93,000 | +3.3% | 4,450 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD I | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| TERP | TERRAFORM PWR INC | $160,000 | +9.6% | 12,128 | 0.0% | 0.00% | – | |
| TERP | TERRAFORM PWR INCput | $50,000 | +8.7% | 3,800 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $218,000 | +0.9% | 6,909 | 0.0% | 0.00% | – | |
| TESLA INCnote 2.375% 3/1 | $10,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| TPL | TEXAS PAC LD TRsub ctf prop i t | $518,000 | +37.8% | 1,281 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $9,000 | 0.0% | 534 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $38,000 | +8.6% | 444 | 0.0% | 0.00% | – | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $7,000 | 0.0% | 223 | 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 | $10,000 | +11.1% | 564 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $10,000 | +11.1% | 4,007 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $18,000 | -5.3% | 3,209 | 0.0% | 0.00% | – | |
| TGI | TRIUMPH GROUP INC NEW | $155,000 | -5.5% | 5,216 | 0.0% | 0.00% | – | |
| TROV | TROVAGENE INC | $16,000 | -42.9% | 22,500 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCput | $361,000 | +2.6% | 12,100 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $59,000 | +15.7% | 3,171 | 0.0% | 0.00% | – | |
| UBS AG LONDON BRHen lg cp grwth | $75,000 | +10.3% | 382 | 0.0% | 0.00% | – | ||
| HTM | U S GEOTHERMAL INC | $3,000 | -25.0% | 833 | 0.0% | 0.00% | – | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $9,000 | +12.5% | 937 | 0.0% | 0.00% | – | |
| UBNK | UNITED FINL BANCORP INC NEW | $51,000 | +10.9% | 2,775 | 0.0% | 0.00% | – | |
| USLM | UNITED STATES LIME & MINERAL | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | 50 | 0.0% | 0.00% | – | |
| UFPI | UNIVERSAL FST PRODS INC | $84,000 | +13.5% | 853 | 0.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $34,000 | -8.1% | 456 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $32,000 | -8.6% | 1,388 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INST INC | $80,000 | -2.4% | 22,952 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $47,000 | -13.0% | 34,000 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORPput | $47,000 | -13.0% | 34,000 | 0.0% | 0.00% | – | |
| UBP | URSTADT BIDDLE PPTYS INC | $127,000 | +5.0% | 7,016 | 0.0% | 0.00% | – | |
| VSEC | VSE CORP | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INCput | $246,000 | -1.2% | 10,500 | 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 | $459,000 | +0.2% | 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 | $30,000 | +50.0% | 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 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDmega cap val etf | $15,000 | +7.1% | 205 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $80,000 | +5.3% | 565 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VYMI | VANGUARD WHITEHALL FDS INCintl high etf | $269,000 | +5.5% | 4,085 | 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 | $86,000 | +2.4% | 733 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $15,000 | +7.1% | 123 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $65,000 | 0.0% | 999 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $15,000 | +7.1% | 128 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $262,000 | +1.2% | 2,779 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $5,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| VRA | VERA BRADLEY INC | $10,000 | 0.0% | 1,052 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $39,000 | +30.0% | 642 | 0.0% | 0.00% | – | |
| VICR | VICOR CORP | $23,000 | +35.3% | 958 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORPput | $221,000 | -14.3% | 56,700 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $109,000 | -18.7% | 110,000 | 0.0% | 0.00% | – | |
| PPR | VOYA PRIME RATE TRsh ben int | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINL CORP | $15,000 | +7.1% | 304 | 0.0% | 0.00% | – | |
| WAC | WALTER INVT MGMT CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TR BANCORP | $264,000 | +10.9% | 4,620 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINL INC MD | $191,000 | +3.2% | 9,812 | 0.0% | 0.00% | – | |
| WFCWS | WELLS FARGO CO NEW*w exp 10/28/201 | $164,000 | -3.0% | 7,615 | 0.0% | 0.00% | – | |
| WTBA | WEST BANCORPORATION INCcap stk | $7,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| WABC | WESTAMERICA BANCORPORATION | $260,000 | +6.1% | 4,361 | 0.0% | 0.00% | – | |
| WBBW | WESTBURY BANCORP INC | $100,000 | -3.8% | 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 | $28,000 | 0.0% | 2,000 | 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% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | – | 171 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT | $0 | – | 30 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC | $22,000 | +10.0% | 657 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE TRus high dividend | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRus divid ex fncl | $76,000 | +2.7% | 900 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRintl div ex finl | $22,000 | +4.8% | 525 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRglb high div fd | $30,000 | +3.4% | 630 | 0.0% | 0.00% | – | |
| XPLR | XPLORE TECHNOLOGIES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| XCRA | XCERRA CORP | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| XBKS | XENITH BANKSHARES INC NEW | $8,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INCput | $265,000 | +9.1% | 100,000 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $65,000 | +140.7% | 1,844 | 0.0% | 0.00% | – | |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $22,000 | +22.2% | 1,189 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT SCIENCES LTD | $20,000 | -70.6% | 2,930 | 0.0% | 0.00% | – | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $9,000 | 0.0% | 2,208 | 0.0% | 0.00% | – | |
| CO | CHINA CORD BLOOD CORP | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP LTD | $0 | – | 8 | 0.0% | 0.00% | – | |
| JRVR | JAMES RIV GROUP LTD | $211,000 | +3.9% | 5,097 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTDcall | $299,000 | +24.6% | 37,500 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $12,000 | 0.0% | 740 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $140,000 | +14.8% | 7,069 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $121,000 | +21.0% | 1,858 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITEDcall | $90,000 | -3.2% | 257,900 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $20,000 | -13.0% | 585 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $0 | – | 60 | 0.0% | 0.00% | – | |
| INTEQ | INTELSAT S A | $4,000 | +33.3% | 838 | 0.0% | 0.00% | – | |
| CELJF | CELLCOM ISRAEL LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $15,000 | +7.1% | 326 | 0.0% | 0.00% | – | |
| PNTR | POINTER TELOCATION LTD | $5,000 | +66.7% | 300 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $18,000 | +28.6% | 599 | 0.0% | 0.00% | – | |
| SODA | SODASTREAM INTERNATIONAL LTD | $77,000 | +24.2% | 1,154 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD | $31,000 | +3.3% | 434 | 0.0% | 0.00% | – | |
| SPNS | SAPIENS INTL CORP N V | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| WMGI | WRIGHT MED GROUP N V | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ASC | ARDMORE SHIPPING CORP | $10,000 | 0.0% | 1,221 | 0.0% | 0.00% | – | |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $39,000 | +25.8% | 19,000 | 0.0% | 0.00% | – | |
| SALT | SCORPIO BULKERS INC | $46,000 | -2.1% | 6,557 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $25,000 | +13.6% | 1,410 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $4,000 | -20.0% | 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 2017-10-16
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.