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Bank of Montreal
BMO

Name Holding Trade Value Shares
Change 		Change in
Stake
JWCA
351
J.W. Cole Advisors
Florida
$302K +$313K +3,166 New
HF
352
HRT Financial
New York
$302K +$313K +3,166 New
SI
353
Stephens Inc
Arkansas
$301K -$13.8K -140 -4%
BP
354
Ballentine Partners
Massachusetts
$298K -$12.4K -125 -4%
BCA
355
Bay Colony Advisors
Massachusetts
$295K – – –
BBHC
356
Brown Brothers Harriman & Co
New York
$294K – – –
FOA
357
Five Oceans Advisors
California
$292K -$30.7K -310 -9%
PFS
358
Prospera Financial Services
Texas
$290K – – –
CCA
359
Checchi Capital Advisers
California
$289K +$50.8K +514 +20%
HH
360
Hilltop Holdings
Texas
$287K +$40.3K +407 +16%
SP
361
SIH Partners
Delaware
$287K +$298K +3,010 New
CI
362
Cherokee Insurance
Michigan
$287K – – –
DT
363
Diversified Trust
Tennessee
$286K -$2.87K -29 -1%
WF
364
WoodTrust Financial
Wisconsin
$285K – – –
MMCM
365
Murphy & Mullick Capital Management
New York
$285K -$12.6K -127 -4%
AWM
366
AE Wealth Management
Kansas
$283K -$78K -789 -21%
WS
367
Wedbush Securities
California
$283K -$3.17K -32 -1%
CCM
368
Chiron Capital Management
Florida
$283K -$119K -1,201 -29%
CW
369
Code Waechter
Florida
$282K +$292K +2,952 New
MFG
370
Magnus Financial Group
New York
$280K +$6.92K +70 +2%
CB
371
Commerce Bank
Missouri
$280K -$112K -1,132 -28%
LA
372
Legacy Advisors
Pennsylvania
$279K +$15K +152 New
EBT
373
Enterprise Bank & Trust
Massachusetts
$279K – – –
VCM
374
Versant Capital Management
Arizona
$279K +$283K +2,866 +5,408%
LF
375
Lantz Financial
Illinois
$277K -$12.4K -125 -4%
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15
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