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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
FBT
2276
First Bankers Trust
Kentucky
– -$309K -1,238 Closed
VFP
2277
Verus Financial Partners
Virginia
– -$354K -1,218 Closed
KAM
2278
Knightsbridge Asset Management
California
– -$303K -1,212 Closed
CCM
2279
Context Capital Management
California
– -$300K -1,200 Closed
DIM
2280
Delta Investment Management
California
– -$293K -1,176 Closed
VCM
2281
Vision Capital Management
Oregon
– -$292K -1,169 Closed
AFA
2282
Arlington Financial Advisors
California
– -$290K -1,161 Closed
WA
2283
WESPAC Advisors
California
– -$290K -1,159 Closed
SCM
2284
Sandler Capital Management
New York
– -$287K -1,150 Closed
NPF
2285
Norris Perne & French
Michigan
– -$287K -1,149 Closed
CG
2286
CFO4Life Group
Texas
– -$286K -1,144 Closed
BC
2287
Brio Consultants
California
– -$277K -1,110 Closed
PFG
2288
Piershale Financial Group
Illinois
– -$273K -1,094 Closed
MAM
2289
Morse Asset Management
Connecticut
– -$268K -1,072 Closed
ICM
2290
Ionic Capital Management
New York
– -$277K -1,019 Closed
CT
2291
CMT Trading
Illinois
– -$250K -1,000 Closed
TA
2292
TMD & Associates
Arizona
– -$247K -989 Closed
MCM
2293
Mainstay Capital Management
Michigan
– -$241K -972 Closed
SIM
2294
Sentry Investment Management
Wisconsin
– -$243K -972 Closed
EWA
2295
ERTS Wealth Advisors
Michigan
– -$239K -955 Closed
TU
2296
TDAM USA
Ontario, Canada
– -$237K -947 Closed
Sands Capital Management
2297
Sands Capital Management
Virginia
– -$236K -944 Closed
JDR
2298
Jay D. Rosenbaum
– -$233K -935 Closed
NAP
2299
New Amsterdam Partners
New York
– -$227K -910 Closed
MIA
2300
MainStreet Investment Advisors
Illinois
– -$216K -866 Closed
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