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)

StockValue
EGHT8X8 INC NEW
$36K
ZEN1EURZENDESK INC
$36K
DIAXNUVEEN DOW 30 DYN OVERWRITE
$36K
MDYVSPDR SERIES TRUST
$36K
DMLDENISON MINES CORP
$36K
LENLENNAR CORP
$36K
NRKNUVEEN NEW YORK AMT QLT MUNI
$36K
WAIREURWESCO AIRCRAFT HLDGS INC
$36K
VANECK VECTORS ETF TR
$35K
SUPERVALU INC
$35K
LA QUINTA HLDGS INC
$35K
UHTUNIVERSAL HEALTH RLTY INCM T
$35K
VIACOM INC NEW
$35K
AGREURAVANGRID INC
$35K
BRISTOW GROUP INC
$35K
POWERSHARES ETF TRUST
$35K
ALLIANZGI NFJ DIVID INT & PR
$35K
SMPSTANDARD MTR PRODS INC
$35K
SILVER SPRING NETWORKS INC
$34K
NEXTERA ENERGY INC
$34K
EGBNEAGLE BANCORP INC MD
$34K
GLNGGOLAR LNG LTD BERMUDA
$34K
WHGWESTWOOD HLDGS GROUP INC
$34K
MEDMEDIFAST INC
$33K
PORTOLA PHARMACEUTICALS INC
$33K
AM6AMICUS THERAPEUTICS INC
$33K
WTBAWEST BANCORPORATION INC
$33K
LILIS ENERGY INC
$33K
ADXADAMS DIVERSIFIED EQUITY FD
$33K
ONCOMED PHARMACEUTICALS INC
$33K
NXSTNEXSTAR MEDIA GROUP INC
$33K
AMTRUST FINL SVCS INC
$33K
VIDIETF SER SOLUTIONS
$33K
SSUPSUPERIOR INDS INTL INC
$33K
AGMFEDERAL AGRIC MTG CORP
$33K
CEMBISHARES INC
$33K
TOWNTOWNEBANK PORTSMOUTH VA
$33K
SBG1SEACOAST BKG CORP FLA
$33K
ARDAGH GROUP S A
$33K
ETSYETSY INC
$33K
AYATLANTICA YIELD PLC
$32K
ACETO CORP
$32K
CERECOR INC
$32K
ONEQFIDELITY COMWLTH TR
$32K
FAIFIRST TR EXCHANGE TRADED FD
$32K
HRG GROUP INC
$32K
ARRYEURARRAY BIOPHARMA INC
$32K
MULTI COLOR CORP
$32K
WESTWATER RES INC
$32K
DHX MEDIA LTD
$32K
NXRTNEXPOINT RESIDENTIAL TR INC
$32K
STRAIGHT PATH COMMUNICATNS I
$31K
DSEURDRIVE SHACK INC
$31K
POINTS INTL LTD
$31K
AERIEURAERIE PHARMACEUTICALS INC
$31K
NCMIEURNATIONAL CINEMEDIA INC
$31K
THD*ISHARES INC
$31K
FAROFARO TECHNOLOGIES INC
$31K
SDPPROSHARES TR
$31K
AAXJISHARES TR
$31K
DIREXION SHS ETF TR
$30K
ELDORADO RESORTS INC
$30K
IM8NINSMED INC
$30K
POWERSHARES ETF TRUST
$30K
SRTSTARTEK INC
$30K
FFFUTUREFUEL CORPORATION
$30K
AQLTISHARES TR
$30K
MNAINDEXIQ ETF TR
$30K
6PMPARAMOUNT GROUP INC
$30K
ISCVISHARES TR
$30K
WISDOMTREE TR
$30K
MYRGMYR GROUP INC DEL
$30K
UFCSUNITED FIRE GROUP INC
$29K
CALCALERES INC
$29K
PAYCPAYCOM SOFTWARE INC
$29K
SEISOLARIS OILFIELD INFRSTR INC
$29K
METCRAMACO RES INC
$29K
AORTCRYOLIFE INC
$29K
MODNEURMODEL N INC
$29K
WPRTWESTPORT FUEL SYSTEMS INC
$29K
PRSUVIAD CORP
$28K
MMUWESTERN ASST MNGD MUN FD INC
$28K
SCHHSCHWAB STRATEGIC TR
$28K
IFNINDIA FD INC
$28K
MPVDMOUNTAIN PROV DIAMONDS INC
$28K
MDYGSPDR SERIES TRUST
$28K
UBAUSDURSTADT BIDDLE PPTYS INC
$28K
COUNTERPATH CORP
$28K
ADVISORSHARES TR
$28K
IFVFIRST TR EXCHANGE TRADED FD
$28K
SPOKSPOK HLDGS INC
$27K
FNDFSCHWAB STRATEGIC TR
$27K
AGYSAGILYSYS INC
$27K
VCRVANGUARD WORLD FDS
$27K
LYON WILLIAM HOMES
$27K
MOFGMIDWESTONE FINL GROUP INC NE
$27K
EKSO BIONICS HLDGS INC
$27K
IDGTISHARES TR
$27K
LXFRLUXFER HOLDINGS PLC
$27K
MAINSOURCE FINANCIAL GP INC
$27K
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