BANK OF MONTREAL /CAN/ Q3 2016 Filing
Filed October 19, 2016
Portfolio Value
$91.6M
Holdings
3,783
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,783 positions)
| Stock | Value |
|---|---|
—FIDUCIARY CLAYMORE MLP OPP F | $15K |
FISKEMPIRE ST RLTY OP L P | $15K |
AIAISHARES TR | $15K |
SSP*SCRIPPS E W CO OHIO | $15K |
GOEX*GLOBAL X FDS | $15K |
—*BLUE NILE INC | $14K |
—*CALIFORNIA RES CORP | $14K |
SHEN*SHENANDOAH TELECOMMUNICATION | $14K |
—*SUPREME INDS INC | $14K |
—*GLOBAL INDEMNITY PLC | $14K |
—*INTL FCSTONE INC | $14K |
UMH*UMH PPTYS INC | $14K |
—*ERA GROUP INC | $14K |
CAMPEUR*CALAMP CORP | $14K |
ERII*ENERGY RECOVERY INC | $14K |
AERIEUR*AERIE PHARMACEUTICALS INC | $14K |
—*POWERSHARES ETF TR II | $14K |
—*OPUS BK IRVINE CALIF | $14K |
UHT*UNIVERSAL HEALTH RLTY INCM T | $14K |
FDL*FIRST TR MORNINGSTAR DIV LEA | $14K |
—*FAIRMOUNT SANTROL HLDGS INC | $14K |
NFBK*NORTHFIELD BANCORP INC DEL | $14K |
—*ASHFORD HOSPITALITY TR INC | $14K |
—ALLIANZGI EQUITY & CONV INCO | $14K |
LIVN*LIVANOVA PLC | $14K |
DXPE*DXP ENTERPRISES INC NEW | $14K |
—POWERSHARES ETF TRUST II | $13K |
PINC*PREMIER INC | $13K |
QUAL*ISHARES TR | $13K |
IUSV*ISHARES TR | $13K |
IAI*ISHARES TR | $13K |
—*GW PHARMACEUTICALS PLC | $13K |
WIREEUR*ENCORE WIRE CORP | $13K |
—*ICONIX BRAND GROUP INC | $13K |
RMRRMR GROUP INC | $13K |
NAZNUVEEN ARIZ PREM INCOME MUN | $13K |
—ROYAL BK SCOTLAND GROUP PLC | $13K |
—MERUS LABS INTL INC NEW | $13K |
—INDEPENDENCE HLDG CO NEW | $13K |
FLICUSD*FIRST LONG IS CORP | $13K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $13K |
—ZWEIG FD | $13K |
PFLT*PENNANTPARK FLOATING RATE CA | $13K |
BG3*BIG 5 SPORTING GOODS CORP | $13K |
—*POWERSHARES ETF TRUST | $13K |
CGEN*COMPUGEN LTD | $13K |
—CLEARBRIDGE ENERGY MLP OPP F | $13K |
—EARTHSTONE ENERGY INC | $12K |
KOF*COCA COLA FEMSA S A B DE C V | $12K |
GPRCHF*GREAT PANTHER SILVER LTD | $12K |
NHSNEUBERGER BERMAN HGH YLD FD | $12K |
—*FRANCESCAS HLDGS CORP | $12K |
—*ARLINGTON ASSET INVT CORP | $12K |
—*TIDEWATER INC | $12K |
—*PORTOLA PHARMACEUTICALS INC | $12K |
GOGO*GOGO INC | $12K |
NX*QUANEX BUILDING PRODUCTS COR | $12K |
EHIWESTERN ASSET GLB HI INCOME | $12K |
—POWERSHARES ETF TR II | $12K |
ALLT*ALLOT COMMUNICATIONS LTD | $12K |
—*EROS INTL PLC | $12K |
SMBCSOUTHERN MO BANCORP INC | $12K |
VLGEAVILLAGE SUPER MKT INC | $12K |
KODK*EASTMAN KODAK CO | $12K |
XYZ*SQUARE INC | $12K |
PQ3*PROVIDENT FINL SVCS INC | $12K |
RICK*RCI HOSPITALITY HLDGS INC | $12K |
EVH*EVOLENT HEALTH INC | $12K |
NTLAINTELLIA THERAPEUTICS INC | $12K |
NVECNVE CORP | $12K |
—*ANTHERA PHARMACEUTICALS INC | $11K |
PJT*PJT PARTNERS INC | $11K |
—GIGPEAK INC | $11K |
—*COWEN GROUP INC NEW | $11K |
ITA*ISHARES TR | $11K |
—*DTS INC | $11K |
FARMFARMER BROS CO | $11K |
—*DERMIRA INC | $11K |
—*BLACK BOX CORP DEL | $11K |
DFE*WISDOMTREE TR | $11K |
PENN*PENN NATL GAMING INC | $11K |
—*SPECTRANETICS CORP | $11K |
BGHBARINGS GLOBAL SHORT DURATIO | $11K |
—BSB BANCORP INC MD | $11K |
EODWELLS FARGO GLOBAL DIVIDEND | $11K |
—*CURRENCYSHARES CDN DLR TR | $11K |
—*INTREXON CORP | $11K |
AGX*ARGAN INC | $11K |
MBI*MBIA INC | $10K |
—*ASCENA RETAIL GROUP INC | $10K |
—*QLT INC | $10K |
ESPR*ESPERION THERAPEUTICS INC NE | $10K |
—*TERRAVIA HLDGS INC | $10K |
SENEASENECA FOODS CORP NEW | $10K |
JPX*AEROVIRONMENT INC | $10K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $10K |
—CSS INDS INC | $10K |
SEBSEABOARD CORP | $10K |
HPFHANCOCK JOHN PFD INCOME FD I | $10K |
XRT*SPDR SERIES TRUST | $10K |