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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
FSA
1576
Financial Sense Advisors
California
– -$285K -1,387 Closed
JA
1577
JOYN Advisors
Georgia
– -$279K -1,357 Closed
SFS
1578
Strategic Financial Services
New York
– -$271K -1,320 Closed
AAM
1579
AR Asset Management
California
– -$267K -1,300 Closed
PA
1580
Paracle Advisors
Washington
– -$248K -1,209 Closed
BWM
1581
Baystate Wealth Management
Massachusetts
– -$241K -1,173 Closed
FF
1582
Friedenthal Financial
New Jersey
– -$238K -1,168 Closed
FBT
1583
First Bankers Trust
Kentucky
– -$237K -1,153 Closed
CF
1584
Corrigan Financial
Rhode Island
– -$228K -1,111 Closed
VA
1585
Valmark Advisers
Ohio
– -$215K -1,047 Closed
BC
1586
Burney Company
Virginia
– -$213K -1,038 Closed
GF
1587
Goodman Financial
Texas
– -$208K -1,011 Closed
CM
1588
Castleark Management
Illinois
– -$206K -1,000 Closed
ST
1589
Sabal Trust
Florida
– -$203K -989 Closed
IIM
1590
Ipswich Investment Management
Massachusetts
– -$105K -512 Closed
LWM
1591
Lenox Wealth Management
Ohio
– -$94K -455 Closed
MBT
1592
Monroe Bank & Trust
Michigan
– -$91K -445 Closed
FNYS
1593
First New York Securities
New York
– -$83K -400 Closed
SCP
1594
Scoria Capital Partners
Connecticut
– -$81K -392 Closed
DLHL
1595
Donald L. Hagan LLC
Florida
– -$77K -377 Closed
SRP
1596
Saddle Road Partners
Nebraska
– -$50K -244 Closed
IWC
1597
Integrated Wealth Counsel
California
– -$47K -230 Closed
3C
1598
361 Capital
Colorado
– -$46K -224 Closed
ES
1599
Equitec Specialists
Illinois
– -$21K -100 Closed
CCMW
1600
Cypress Capital Management (Wyoming)
Wyoming
– -$4.32K -21 Closed
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