BANK OF MONTREAL /CAN/ Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$104.3M
Holdings
3,890
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,890 positions)
| Stock | Value |
|---|---|
OFGOFG BANCORP | $42K |
—POWERSHARES ETF TRUST | $42K |
MDXGMIMEDX GROUP INC | $42K |
NADNUVEEN QUALITY MUNCP INCOME | $42K |
—APPLIED DNA SCIENCES INC | $42K |
REMISHARES TR | $42K |
DBDEURDIEBOLD NXDF INC | $42K |
FOSLFOSSIL GROUP INC | $42K |
DGROISHARES TR | $42K |
XTNSPDR SERIES TRUST | $42K |
FBCUSDFLAGSTAR BANCORP INC | $42K |
—ATWOOD OCEANICS INC | $42K |
TFSLTFS FINL CORP | $41K |
NYMTEURNEW YORK MTG TR INC | $41K |
KEKIMBALL ELECTRONICS INC | $41K |
RBCRBC BEARINGS INC | $41K |
LPSNUSDLIVEPERSON INC | $41K |
ETSYETSY INC | $41K |
—SONIC CORP | $41K |
—XPERI CORP | $41K |
WMKWEIS MKTS INC | $41K |
AYATLANTICA YIELD PLC | $41K |
AFBALLIANCEBERNSTEIN NATL MUNI | $41K |
SMPSTANDARD MTR PRODS INC | $40K |
PLXSPLEXUS CORP | $40K |
BWLDBUFFALO WILD WINGS INC | $40K |
—SMART & FINAL STORES INC | $40K |
FELEFRANKLIN ELEC INC | $40K |
EWUISHARES TR | $40K |
NXQUANEX BUILDING PRODUCTS COR | $40K |
USNAUSANA HEALTH SCIENCES INC | $40K |
NXRTNEXPOINT RESIDENTIAL TR INC | $40K |
VGMINVESCO TR INVT GRADE MUNS | $40K |
—ECHO GLOBAL LOGISTICS INC | $40K |
—CARE CAP PPTYS INC | $40K |
DVYAISHARES | $39K |
—MERRIMACK PHARMACEUTICALS IN | $39K |
IAIISHARES TR | $39K |
—SCICLONE PHARMACEUTICALS INC | $39K |
AGQPROSHARES TR | $39K |
GUNRFLEXSHARES TR | $39K |
MXLMAXLINEAR INC | $39K |
ECECOPETROL S A | $39K |
—PROSHARES TR | $38K |
DINDINEEQUITY INC | $38K |
DFEWISDOMTREE TR | $38K |
ECPGENCORE CAP GROUP INC | $38K |
UHTUNIVERSAL HEALTH RLTY INCM T | $37K |
—POWERSHARES ETF TRUST II | $37K |
SKMEURSK TELECOM LTD | $37K |
—FBL FINL GROUP INC | $36K |
TGBTASEKO MINES LTD | $36K |
MLIMUELLER INDS INC | $36K |
PTNRGBPPARTNER COMMUNICATIONS CO LT | $36K |
—COLUMBIA ETF TR II | $36K |
—CHANNELADVISOR CORP | $36K |
—PAPA MURPHYS HLDGS INC | $36K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $36K |
MYEMYERS INDS INC | $35K |
RDWRRADWARE LTD | $35K |
ZEUSOLYMPIC STEEL INC | $35K |
TMPTOMPKINS FINANCIAL CORPORATI | $35K |
UVEUNIVERSAL INS HLDGS INC | $35K |
CRVLCORVEL CORP | $35K |
EGHT8X8 INC NEW | $35K |
CSTECAESARSTONE LTD | $35K |
GRUBGRUBHUB INC | $35K |
—BELLATRIX EXPLORATION LTD | $35K |
STRTSTRATTEC SEC CORP | $35K |
—ALLIANZGI NFJ DIVID INT & PR | $35K |
CBBCINCINNATI BELL INC NEW | $34K |
AZPNUSDASPEN TECHNOLOGY INC | $34K |
—LUMOS NETWORKS CORP | $34K |
WWAYFAIR INC | $34K |
GOFCLAYMORE EXCHANGE TRD FD TR | $34K |
GDOTGREEN DOT CORP | $33K |
—COMMERCEHUB INC | $33K |
ZNGAEURZYNGA INC | $33K |
MERCMERCER INTL INC | $33K |
—TIVITY HEALTH INC | $33K |
FLRNSPDR SER TR | $33K |
—RAIT FINANCIAL TRUST | $33K |
RVSBRIVERVIEW BANCORP INC | $33K |
ADXADAMS DIVERSIFIED EQUITY FD | $32K |
RRNRED ROBIN GOURMET BURGERS IN | $32K |
—DHX MEDIA LTD | $32K |
FSFGFIRST SAVINGS FINL GROUP INC | $32K |
—GREAT ELM CAP CORP | $32K |
—AKARI THERAPEUTICS PLC | $32K |
MDYVSPDR SERIES TRUST | $32K |
J40TPROSHARES TR | $32K |
SLYVSPDR SERIES TRUST | $32K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $32K |
MTUMISHARES TR | $31K |
—SOUTHWEST BANCORP INC OKLA | $31K |
—NAVIOS MARITIME PARTNERS L P | $31K |
GXCSPDR INDEX SHS FDS | $31K |
AGREURAVANGRID INC | $31K |
LBRDALIBERTY BROADBAND CORP | $31K |
WIXWIX COM LTD | $30K |