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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
FPCM
726
Financial Partners Capital Management
New York
$1.13M +$1.13M +7,018 New
MVP
727
Missouri Valley Partners
Missouri
$1.12M +$1.12M +6,960 New
VDI
728
Vaughan David Investments
Illinois
$1.11M +$1.12M +6,929 New
SFPIA
729
Stevens First Principles Investment Advisors
California
$1.11M +$1.11M +6,895 New
LRPA
730
L. Roy Papp & Associates
Arizona
$1.1M +$1.11M +6,868 New
1IA
731
1834 Investment Advisors
Wisconsin
$1.1M +$1.1M +6,850 New
RRWJ
732
R. Robert Woodburn Jr
$1.09M +$1.1M +6,800 New
AMG
733
Asset Management Group
Connecticut
$1.09M +$1.1M +6,802 New
PAAMCP
734
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.09M +$1.1M +6,800 New
WS
735
Wedbush Securities
California
$1.07M +$1.07M +6,666 New
AA
736
Apriem Advisors
California
$1.06M +$1.07M +6,627 New
AMIM
737
Aull & Monroe Investment Management
Alabama
$1.06M +$1.07M +6,617 New
COLIM
738
City of London Investment Management
United Kingdom
$1.06M +$1.06M +6,568 New
GA
739
Geneva Advisors
Illinois
$1.04M +$1.04M +6,477 New
WAM
740
Wallington Asset Management
Indiana
$1.04M +$1.04M +6,458 New
DWT
741
Dorsey & Whitney Trust
South Dakota
$1.02M +$1.02M +6,355 New
EM
742
Excalibur Management
Massachusetts
$1.02M +$1.02M +6,349 New
MFIMFI
743
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.02M +$1.02M +6,334 New
CBN
744
Cadence Bank NA
Texas
$1.01M +$1.02M +6,331 New
FBFS
745
First Business Financial Services
Wisconsin
$1.01M +$1.01M +6,281 New
T
746
TradeWorx
New Jersey
$1M +$1.01M +6,268 New
FBNAT
747
FirstMerit Bank N.A. Trustee
Ohio
$992K +$996K +6,185 New
GHAM
748
Gilman Hill Asset Management
Connecticut
$974K +$978K +6,074 New
PAM
749
Peninsula Asset Management
Florida
$974K +$978K +6,074 New
PTC
750
Private Trust Company
Ohio
$963K +$967K +6,003 New
28 29
30
31 32