BANK OF MONTREAL /CAN/ Q1 2017 Filing
Filed April 11, 2017
Portfolio Value
$105.5M
Holdings
3,727
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,727 positions)
| Stock | Value |
|---|---|
—PNC FINL SVCS GROUP INC | $6K |
FVCFIRST TR EXCHANGE TRADED FD | $6K |
—ACACIA COMMUNICATIONS INC | $6K |
—POWERSHARES ETF TR II | $6K |
DVYEISHARES | $6K |
—XENITH BANKSHARES INC NEW | $6K |
GGNGAMCO GLOBAL GOLD NAT RES & | $6K |
ACLSAXCELIS TECHNOLOGIES INC | $6K |
BKFISHARES | $6K |
—FBR & CO | $6K |
—MTGE INVT CORP | $6K |
PJTPJT PARTNERS INC | $6K |
WWAYFAIR INC | $6K |
GLLGBPPROSHARES TR II | $6K |
IMGNEURIMMUNOGEN INC | $6K |
EWUISHARES TR | $6K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $6K |
LCUTLIFETIME BRANDS INC | $6K |
ISCBISHARES TR | $6K |
EFRENERGY FUELS INC | $6K |
TNAVEURTELENAV INC | $6K |
—OPPENHEIMER REV WEIGHTD ETF | $6K |
—SILVER BAY RLTY TR CORP | $6K |
CVLGCOVENANT TRANSN GROUP INC | $6K |
GEOSGEOSPACE TECHNOLOGIES CORP | $6K |
—BIOAMBER INC | $5K |
FRGIFIESTA RESTAURANT GROUP INC | $5K |
QTWOQ2 HLDGS INC | $5K |
—FERRO CORP | $5K |
ENVUSDENVESTNET INC | $5K |
—TEEKAY TANKERS LTD | $5K |
RUNSUNRUN INC | $5K |
—ENDOCYTE INC | $5K |
—AMERICAN RAILCAR INDS INC | $5K |
VVXVECTRUS INC | $5K |
VRSN 3.25 08/15/37VERISIGN INC | $5K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $5K |
—ASCENT CAP GROUP INC | $5K |
—STRAIGHT PATH COMMUNICATNS I | $5K |
NHTCNATURAL HEALTH TRENDS CORP | $5K |
—UBS AG LONDON BRH | $5K |
GTNGRAY TELEVISION INC | $5K |
—NORTHSTAR REALTY EUROPE CORP | $5K |
FIVNFIVE9 INC | $5K |
—TIDEWATER INC | $5K |
AOMISHARES | $5K |
CERSCERUS CORP | $5K |
CYDCHINA YUCHAI INTL LTD | $5K |
—IXYS CORP | $5K |
—POWERSHS DB US DOLLAR INDEX | $5K |
ERUSISHARES INC | $5K |
EWPISHARES | $5K |
VWOBVANGUARD WHITEHALL FDS INC | $4K |
—COGINT INC | $4K |
CHEFCHEFS WHSE INC | $4K |
AMRCAMERESCO INC | $4K |
FNLCFIRST BANCORP INC ME | $4K |
LXULSB INDS INC | $4K |
CIBRFIRST TR EXCHANGE TRADED FD | $4K |
EXFEUREXFO INC | $4K |
—FOAMIX PHARMACEUTICALS LTD | $4K |
—TALEND S A | $4K |
SPUSDSP PLUS CORP | $4K |
BWXSPDR SERIES TRUST | $4K |
IYLDISHARES TR | $4K |
—CLAYMORE EXCHANGE TRD FD TR | $4K |
CORREURCORENERGY INFRASTRUCTURE TR | $4K |
—INTRAWEST RESORTS HLDGS INC | $4K |
—ADVANCED ACCELERATOR APPLIC | $4K |
—SONOMA PHARMACEUTICALS INC | $4K |
—ACTINIUM PHARMACEUTICALS INC | $4K |
—ENERNOC INC | $4K |
—EXELON CORP | $4K |
—CRAY INC | $4K |
—BARCLAYS BK PLC | $4K |
—SYNUTRA INTL INC | $4K |
—ADVANCED SEMICONDUCTOR ENGR | $4K |
AMXAMERICA MOVIL SAB DE CV | $4K |
—AMERICAN TOWER CORP NEW | $4K |
RSXJVANECK VECTORS ETF TR | $4K |
—BIOMARIN PHARMACEUTICAL INC | $4K |
BBWBUILD A BEAR WORKSHOP | $4K |
—NUVEEN MICHIGAN QLT MUN INC | $4K |
CHUYUSDCHUYS HLDGS INC | $4K |
—COTIVITI HLDGS INC | $4K |
—POWERSHARES ETF TR II | $4K |
—BOVIE MEDICAL CORP | $4K |
—EXONE CO | $4K |
FEPFIRST TR EXCH TRD ALPHA FD I | $3K |
—FORTRESS BIOTECH INC | $3K |
—INTERNAP CORP | $3K |
—GENERAL MTRS CO | $3K |
CACCAMDEN NATL CORP | $3K |
—ESSA PHARMA INC | $3K |
—CLAYMORE EXCHANGE TRD FD TR | $3K |
NVCRNOVOCURE LTD | $3K |
—ANADARKO PETE CORP | $3K |
BSFAANI PHARMACEUTICALS INC | $3K |
—GUANGSHEN RY LTD | $3K |
—ERIN ENERGY CORP | $3K |