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State Street SPDR S&P Transportation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFA
51
Transamerica Financial Advisors
Florida
$381K +$350K +7,018 New
PI
52
Placemark Investments
Illinois
$352K +$323K +6,478 New
MFS
53
MSI Financial Services
Massachusetts
$291K +$173K +3,468 +183%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$267K +$204K +4,100 +513%
MC
55
Moors & Cabot
Massachusetts
$251K +$231K +4,636 New
UAS
56
United Asset Strategies
New York
$231K +$212K +4,250 New
ICAS
57
Investors Capital Advisory Services
Massachusetts
$204K -$206K -4,140 -52%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$178K +$8.57K +172 +6%
WA
59
WFG Advisors
Texas
$145K +$16.5K +330 +14%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$134K +$87.4K +1,754 +240%
ASN
61
Advisory Services Network
Georgia
$121K +$117K +2,344 New
AIG
62
American International Group
New York
$111K +$33.7K +676 +50%
PSI
63
Pinnacle Summer Investments
Virginia
$81K +$74.8K +1,500 New
WEC
64
Winslow Evans & Crocker
Massachusetts
$71.6K +$5.98K +120 +10%
IPC
65
Independent Portfolio Consultants
Florida
$39K
BKBG
66
BHF Kleinwort Benson Group
Belgium
$29K +$29.9K +600 New
OIA
67
Optimum Investment Advisors
Illinois
$27K +$24.9K +500 New
PFG
68
Pacific Financial Group
Washington
$16K +$15K +300 New
WA
69
Winfield Associates
Ohio
$14K +$12.5K +250 New
FWM
70
Focused Wealth Management
New York
$8K
QAM
71
QCI Asset Management
New York
$5K +$4.99K +100 New
CCS
72
Crosspoint Capital Strategies
California
$4K +$3.59K +72 New
PMFA
73
Plante Moran Financial Advisors
Michigan
$3K +$2.89K +58 New
BCI
74
Brinker Capital Investments
Pennsylvania
$2K +$1.79K +36 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
-$3.1M -66,578 Closed