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State Street SPDR S&P MIDCAP 400 ETF Trust
MDY

Name Holding Trade Value Shares
Change 		Change in
Stake
HIC
376
Hartline Investment Corp
Illinois
$560K -$19.5K -70 -3%
NEPPG
377
New England Professional Planning Group
Rhode Island
$559K +$128K +462 +29%
PCM
378
Parsons Capital Management
Rhode Island
$544K -$1.39K -5 -0.3%
MAA
379
Matrix Asset Advisors
New York
$544K +$47.5K +171 +9%
GJIC
380
Gamble Jones Investment Counsel
California
$537K – – –
EB
381
Eastern Bank
Massachusetts
$534K -$2.78K -10 -0.5%
SIC
382
Sigma Investment Counselors
Michigan
$534K +$8.34K +30 +2%
CIA
383
Capital Investment Advisors
Georgia
$534K +$22.2K +80 +4%
WPC
384
Waters Parkerson & Co
Louisiana
$528K – – –
AF
385
Aldebaran Financial
$519K – – –
BOH
386
Bank of Hawaii
Hawaii
$515K +$34.7K +125 +7%
QIM
387
Quest Investment Management
Oregon
$514K -$77.8K -280 -13%
SIM
388
SSI Investment Management
California
$504K -$2.44M -8,770 -83%
PIM
389
Penobscot Investment Management
Massachusetts
$501K +$20.9K +75 +4%
NDSI
390
Newman Dignan & Sheerar Inc
Rhode Island
$499K +$149K +536 +42%
HW
391
Hancock Whitney
Mississippi
$498K – – –
EFS
392
Essex Financial Services
Connecticut
$495K -$1.11K -4 -0.2%
BW
393
Bison Wealth
Georgia
$494K -$3.34K -12 -0.7%
PCMC
394
Paragon Capital Management (Colorado)
Colorado
$492K – – –
SSWM
395
Sheets Smith Wealth Management
North Carolina
$492K – – –
BTS
396
BB&T Securities
Virginia
$489K -$18.9K -68 -4%
WA
397
Wealth Architects
California
$484K – – –
ATC
398
Argent Trust Co
Tennessee
$479K +$13.9K +50 +3%
CT
399
CMT Trading
Illinois
$468K +$477K +1,715 New
DSC
400
Duncker Streett & Co
Missouri
$465K +$278 +1 +0.1%
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16
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