BANK OF MONTREAL /CAN/ Q4 2017 Filing
Filed January 16, 2018
Portfolio Value
$115.1M
Holdings
3,885
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,885 positions)
| Stock | Value |
|---|---|
FVDFIRST TR VALUE LINE DIVID IN | $47K |
XEXGXEATON VANCE TAX MNGD GBL DV | $47K |
CMUMFS HIGH YIELD MUN TR | $46K |
KEKIMBALL ELECTRONICS INC | $46K |
AKRACADIA RLTY TR | $46K |
AMAGAMAG PHARMACEUTICALS INC | $46K |
—CORPORATE CAP TR INC | $46K |
ICADUSDICAD INC | $46K |
NGVCNATURAL GROCERS BY VITAMIN C | $46K |
MVISMICROVISION INC DEL | $46K |
—PIMCO ETF TR | $46K |
SILGLOBAL X FDS | $45K |
NVGNUVEEN AMT FREE MUN CR INC F | $45K |
—AMERICA FIRST MULTIFAMILY IN | $45K |
CRSPCRISPR THERAPEUTICS AG | $45K |
GREKUSDGLOBAL X FDS | $44K |
NRTNORTH EUROPEAN OIL RTY TR | $44K |
—CRH MEDICAL CORP | $44K |
—MDC PARTNERS INC | $44K |
NYMTEURNEW YORK MTG TR INC | $44K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $44K |
OFGOFG BANCORP | $44K |
—DIREXION SHS ETF TR | $44K |
—NAVIOS MARITIME PARTNERS L P | $44K |
WIREEURENCORE WIRE CORP | $44K |
—ZOGENIX INC | $44K |
SCHOSCHWAB STRATEGIC TR | $44K |
CBNABRIDGE BANCORP INC | $44K |
—ADAMAS PHARMACEUTICALS INC | $44K |
STRTSTRATTEC SEC CORP | $44K |
—GASLOG LTD | $43K |
MCRMFS CHARTER INCOME TR | $43K |
CIR2USDCIRCOR INTL INC | $43K |
PTNRGBPPARTNER COMMUNICATIONS CO LT | $43K |
—POWERSHARES ETF TR II | $43K |
SCSCSCANSOURCE INC | $42K |
HBNCHORIZON BANCORP IND | $42K |
DFEWISDOMTREE TR | $42K |
FTFFRANKLIN LTD DURATION INC TR | $42K |
FOXFFOX FACTORY HLDG CORP | $42K |
—HMS HLDGS CORP | $42K |
NADNUVEEN QUALITY MUNCP INCOME | $42K |
SCTLRECRO PHARMA INC | $42K |
—PINNACLE ENTMT INC NEW | $42K |
HDGEGBPADVISORSHARES TR | $41K |
ALGALAMO GROUP INC | $41K |
—FBL FINL GROUP INC | $41K |
AVDLAVADEL PHARMACEUTICALS PLC | $41K |
IGLBISHARES TR | $41K |
SAMBOSTON BEER INC | $41K |
TWITITAN INTL INC ILL | $41K |
—TIER REIT INC | $41K |
MXLMAXLINEAR INC | $41K |
FBCUSDFLAGSTAR BANCORP INC | $40K |
—FINISH LINE INC | $40K |
ORNORION GROUP HOLDINGS INC | $40K |
BMIBP PRUDHOE BAY RTY TR | $40K |
—CLAYMORE EXCHANGE TRD FD TR | $40K |
ECPGENCORE CAP GROUP INC | $40K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $40K |
CRVLCORVEL CORP | $40K |
REMISHARES TR | $40K |
VGMINVESCO TR INVT GRADE MUNS | $40K |
MFINMEDALLION FINL CORP | $40K |
GDXJVANECK VECTORS ETF TR | $39K |
EWAISHARES INC | $39K |
MERCMERCER INTL INC | $39K |
RDWRRADWARE LTD | $39K |
—LOXO ONCOLOGY INC | $39K |
TBHCKIRKLANDS INC | $39K |
NXQUANEX BUILDING PRODUCTS COR | $39K |
3TYTITAN MACHY INC | $39K |
IPHSEURINNOPHOS HOLDINGS INC | $39K |
ZEUSOLYMPIC STEEL INC | $39K |
—POWERSHARES ETF TR II | $39K |
—COMMERCEHUB INC | $39K |
MCRIMONARCH CASINO & RESORT INC | $38K |
UVEUNIVERSAL INS HLDGS INC | $38K |
HTTQUDIAN INC | $38K |
NFRAFLEXSHARES TR | $38K |
TILEINTERFACE INC | $38K |
BB3BROOKLINE BANCORP INC DEL | $38K |
ROCKGIBRALTAR INDS INC | $38K |
CBBCINCINNATI BELL INC NEW | $38K |
EWUISHARES TR | $38K |
—CRAFT BREW ALLIANCE INC | $37K |
TMPTOMPKINS FINANCIAL CORPORATI | $37K |
AXASEURABRAXAS PETE CORP | $37K |
VSTVISTRA ENERGY CORP | $37K |
VRTVEURVERITIV CORP | $37K |
ESTEEUREARTHSTONE ENERGY INC | $37K |
IBTXUSDINDEPENDENT BK GROUP INC | $37K |
PINCPREMIER INC | $37K |
CSFLUSDCENTERSTATE BK CORP | $37K |
PHKPIMCO HIGH INCOME FD | $37K |
—ORITANI FINL CORP DEL | $37K |
—RAVEN INDS INC | $37K |
—HORIZON PHARMA PLC | $37K |
IPFFEURISHARES TR | $37K |
DMLDENISON MINES CORP | $36K |