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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1301
Leisure Capital Management
California
$222K +$221K +1,073 New
CFMC
1302
Curbstone Financial Management Corp
New Hampshire
$221K +$221K +1,070 New
GD
1303
Grandfield & Dodd
New York
$220K +$15.9K +77 +8%
AF
1304
Affiance Financial
Minnesota
$219K +$219K +1,059 New
FC
1305
FIC Capital
New York
$219K +$219K +1,062 New
TRSOTSOK
1306
Teachers Retirement System of the State of Kentucky
Kentucky
$217K
RAM
1307
Riggs Asset Management
Pennsylvania
$216K +$26.4K +128 +14%
AEPG
1308
American Economic Planning Group
New Jersey
$216K +$215K +1,044 New
BWM
1309
Baystate Wealth Management
Massachusetts
$216K +$216K +1,046 New
BC
1310
Barnett & Company
Tennessee
$215K
BFG
1311
Beacon Financial Group
Texas
$215K
FNBOO
1312
First National Bank of Omaha
Nebraska
$215K +$213K +1,031 New
TYCC
1313
Texas Yale Capital Corp
Florida
$214K +$4.13K +20 +2%
W
1314
Wealthquest
Ohio
$213K +$213K +1,031 New
TFA
1315
Toth Financial Advisory
Virginia
$212K -$7.22K -35 -3%
KB
1316
Kimelman & Baird
New York
$212K
AB
1317
Atlas Brown
Kentucky
$212K +$9.49K +46 +5%
COLIM
1318
City of London Investment Management
United Kingdom
$209K -$710K -3,441 -77%
PO
1319
Private Ocean
California
$208K -$31.4K -152 -13%
AHC
1320
Adell Harriman & Carpenter
Texas
$208K -$16.9K -82 -8%
Principal Financial Group
1321
Principal Financial Group
Iowa
$206K -$103K -500 -33%
GCIA
1322
Gabelli & Co Investment Advisers
New York
$206K +$206K +1,000 New
MIP
1323
Marietta Investment Partners
Wisconsin
$206K +$206K +1,000 New
BCM
1324
Birmingham Capital Management
Alabama
$203K
LOCC
1325
Lombard Odier & Cie (Canada)
Quebec, Canada
$202K -$382K -1,850 -65%