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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
DSAM
1426
Dock Street Asset Management
Florida
$441K +$437K +1,825 New
FPS
1427
Fieldpoint Private Securities
Connecticut
$439K +$71.9K +300 +20%
GH
1428
GAM Holding
Switzerland
$436K – – –
MAA
1429
Mraz Amerine & Associates
California
$432K +$71.9K +300 +20%
BCP
1430
Blue Chip Partners
Michigan
$427K -$39.8K -166 -9%
WIC
1431
Whitegate Investment Counselors
New Hampshire
$427K -$9.59K -40 -2%
KF
1432
Krilogy Financial
Missouri
$426K -$193K -807 -31%
AIA
1433
Armor Investment Advisors
North Carolina
$425K – – –
BFG
1434
Beacon Financial Group
Texas
$422K +$86.5K +361 +26%
ACA
1435
Ackerman Capital Advisors
Texas
$422K +$419K +1,747 New
FPIS
1436
Financial Planning & Information Services
Wisconsin
$421K -$32.6K -136 -7%
ESBC
1437
E.S. Barr & Co
Kentucky
$419K – – –
GAM
1438
Gemmer Asset Management
California
$418K +$134K +561 +48%
SMH
1439
Sanders Morris Harris
Texas
$417K -$827K -3,450 -67%
ATIA
1440
American Trust Investment Advisors
New Hampshire
$416K – – –
LCM
1441
Leisure Capital Management
California
$416K +$412K +1,720 New
CG
1442
CFO4Life Group
Texas
$414K -$771K -3,218 -65%
SFI
1443
SPC Financial Inc
Maryland
$413K +$121K +507 +42%
AIM
1444
Arcadia Investment Management
Michigan
$412K -$7.19K -30 -2%
MCP
1445
Mirador Capital Partners
California
$407K +$101K +420 +34%
BPB
1446
Badgley, Phelps & Bell
Washington
$405K -$328K -1,369 -45%
PRHC
1447
P.R. Herzig & Co
New York
$405K – – –
SHCM
1448
Stokes & Hubbell Capital Management
Louisiana
$403K +$51K +213 +15%
UWPG
1449
Ullmann Wealth Partners Group
Florida
$402K -$719 -3 -0.2%
HL
1450
HeadInvest LLC
Maine
$402K – – –
56 57
58
59 60