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American Express
AXP

Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
801
Penobscot Investment Management
Massachusetts
$950K -$9.01K -100 -1%
SOAMC
802
Spirit of America Management Corp
New York
$949K – – –
DCM
803
Dynamic Capital Management
Jersey
$940K -$22.3K -247 -2%
PFBT
804
Parkside Financial Bank & Trust
Missouri
$937K +$23.2K +257 +3%
LDB
805
Lee, Danner & Bass
Tennessee
$929K +$17.6K +195 +2%
WA
806
WESPAC Advisors
California
$925K -$204K -2,261 -19%
PTC
807
Private Trust Company
Ohio
$924K +$7.84K +87 +0.9%
TFF
808
Timothy F. Fidgeon
$923K -$225K -2,500 -20%
JIC
809
Joel Isaacson & Co
New York
$920K -$36.1K -400 -4%
ACS
810
Archford Capital Strategies
Illinois
$908K +$48.7K +540 +6%
HTI
811
Hikari Tsushin Inc
Japan
$901K – – –
YL
812
YCG LLC
Texas
$901K – – –
MCM
813
Manchester Capital Management
Vermont
$898K +$10.4K +115 +1%
WSC
814
Wellington Shields & Co
New York
$873K +$45.1K +500 +6%
JIP
815
Jaffetilchin Investment Partners
Florida
$873K +$829K +9,198 New
PRA
816
Parametric Risk Advisors
Connecticut
$869K – – –
CNBT
817
Canandaigua National Bank & Trust
New York
$869K +$31.6K +350 +4%
BCM
818
Bares Capital Management
Texas
$864K – – –
AIM
819
Aspen Investment Management
Michigan
$861K -$110K -1,225 -12%
CC
820
Cannell & Co
New York
$859K – – –
JFGIW
821
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$855K +$328K +3,635 +68%
PGCM
822
Prescott Group Capital Management
Oklahoma
$854K – – –
CM
823
Castleark Management
Illinois
$851K – – –
FBC
824
Fairfield, Bush & Co
Connecticut
$847K +$248K +2,750 +45%
MGIA
825
Moneta Group Investment Advisors
Missouri
$844K +$270K +3,000 +51%
31 32
33
34 35