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Bank of Montreal
BMO

Name Holding Trade Value Shares
Change 		Change in
Stake
CAG
476
Csenge Advisory Group
Florida
– -$198K -2,655 Closed
CAN
477
Cetera Advisor Networks
California
– -$220K -2,644 Closed
PTC
478
Private Trust Company
Ohio
– -$215K -2,610 Closed
PNC
479
Park National Corp
Ohio
– -$215K -2,606 Closed
DDPIC
480
Deroy & Devereaux Private Investment Counsel
Michigan
– -$210K -2,549 Closed
UCFA
481
United Capital Financial Advisors
Texas
– -$203K -2,464 Closed
CCA
482
Clearwater Capital Advisors
Illinois
– -$202K -2,446 Closed
ZB
483
Zions Bancorporation
Utah
– -$175K -2,122 Closed
IP
484
Isthmus Partners
Wisconsin
– -$90K -1,096 Closed
Parallax Volatility Advisers
485
Parallax Volatility Advisers
California
– -$87K -1,052 Closed
LWS
486
Lucia Wealth Services
California
– -$57K -685 Closed
TPWA
487
TRUE Private Wealth Advisors
Oregon
– -$54.5K -661 Closed
TC
488
Trilogy Capital
California
– -$46K -555 Closed
APP
489
Avantax Planning Partners
Iowa
– -$34K -418 Closed
EA
490
Elm Advisors
California
– -$25K -300 Closed
SCM
491
Southport Capital Management
Tennessee
– -$25K -300 Closed
ICM
492
IMS Capital Management
Oregon
– -$13K -160 Closed
EDRH
493
Edmond de Rothschild Holding
Switzerland
– -$11K -137 Closed
LA
494
Legacy Advisors
Pennsylvania
– -$10K -125 Closed
HI
495
Harrington Investments
California
– -$8K -100 Closed
MPIA
496
Mountain Pacific Investment Advisers
Idaho
– -$8K -100 Closed
SWMG
497
Signature Wealth Management Group
Georgia
– -$7K -100 Closed
GAM
498
Gemmer Asset Management
California
– -$2K -27 Closed
KF
499
Krilogy Financial
Missouri
– -$1K -12 Closed
Simplex Trading
500
Simplex Trading
Illinois
– +$74 +1 New
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20