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Bank of Montreal
BMO

Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
201
Pictet Asset Management (UK)
United Kingdom
$641K – – –
RCM
202
Riverhead Capital Management
Delaware
$617K – – –
CS
203
Credential Securities
$611K +$30.3K +482 +5%
TYCC
204
Texas Yale Capital Corp
Florida
$605K – – –
BFEC
205
Benjamin F. Edwards & Company
Missouri
$596K +$38.9K +620 +7%
AIG
206
American International Group
New York
$595K +$14.2K +226 +2%
TCM
207
Tetrem Capital Management
Manitoba, Canada
$576K +$489K +7,783 New
BFS
208
Baskin Financial Services
Ontario, Canada
$573K +$43.9K +700 +8%
CI
209
Capital International
California
$557K – – –
PP
210
Paloma Partners
Connecticut
$535K +$567K +9,035 New
TI
211
Trexquant Investment
Connecticut
$533K -$866K -13,800 -61%
FCI
212
Financial Counselors Inc
Kansas
$532K +$30.3K +482 +6%
TTWM
213
TCV Trust & Wealth Management
Virginia
$530K -$218K -3,475 -28%
AP
214
Advisor Partners
California
$522K -$3.39K -54 -0.6%
HFS
215
HL Financial Services
Kentucky
$499K -$126 -2 -0%
SI
216
Stephens Inc
Arkansas
$491K +$12.8K +204 +3%
WRM
217
Westport Resources Management
Connecticut
$489K – – –
CWA
218
Cypress Wealth Advisors
California
$487K +$515K +8,209 New
BT
219
Beacon Trust
New Jersey
$486K -$62.8K -1,000 -11%
DC
220
Deschaine & Company
Illinois
$486K +$8.22K +131 +2%
OC
221
Oarsman Capital
Wisconsin
$483K -$188 -3 -0%
MPWT
222
MassMutual Private Wealth & Trust
Connecticut
$481K +$371K +5,915 +946%
PSC
223
Prentiss Smith & Co
Vermont
$470K +$12.6K +200 +3%
PAI
224
Pittenger & Anderson Inc
Nebraska
$468K +$220K +3,500 +80%
NSIM
225
North Star Investment Management
Illinois
$456K – – –
7 8
9
10 11