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American Express
AXP

Name Holding Trade Value Shares
Change 		Change in
Stake
FMBTD
801
First Midwest Bank Trust Division
Illinois
$580K -$6.33K -100 -1%
P
802
Pitcairn
Pennsylvania
$579K -$11K -173 -2%
HCC
803
Hirtle Callaghan & Co
Pennsylvania
$577K -$23.2K -366 -4%
TH
804
TCTC Holdings
Texas
$576K +$11.9K +188 +2%
WF
805
WealthTrust Fairport
Ohio
$572K -$88.9K -1,404 -35%
LPC
806
Loeb Partners Corp
New York
$571K – – –
PIM
807
Penobscot Investment Management
Massachusetts
$568K +$7.6K +120 +1%
MAA
808
Mraz Amerine & Associates
California
$566K +$190K +3,000 +48%
EDRE
809
Edmond de Rothschild (Europe)
Luxembourg
$560K +$545K +8,610 +1,405%
HTI
810
Hikari Tsushin Inc
Japan
$559K – – –
NJBEST
811
New Jersey Better Educational Savings Trust
New Jersey
$547K +$570K +9,000 New
PFBT
812
Parkside Financial Bank & Trust
Missouri
$542K -$111K -1,752 -16%
IH
813
IFC Holdings
Florida
$540K +$26.6K +420 +5%
FAAS
814
First Allied Advisory Services
California
$540K +$33K +521 +6%
FIM
815
Freedom Investment Management
Connecticut
$536K -$19.1K -302 -3%
EFS
816
Essex Financial Services
Connecticut
$533K +$10K +158 +2%
LDB
817
Lee, Danner & Bass
Tennessee
$531K – – –
PAM
818
PT Asset Management
Illinois
$526K -$529K -8,345 -49%
IB
819
Intrust Bank
Kansas
$526K -$202K -3,181 -27%
PVWM
820
Point View Wealth Management
New Jersey
$522K +$146K +2,303 +37%
BPCE
821
Bank Pictet & Cie (Europe)
Germany
$517K – – –
ATC
822
Argent Trust Co
Tennessee
$517K +$71.8K +1,134 +15%
WSC
823
Wellington Shields & Co
New York
$516K -$44.3K -700 -8%
CTI
824
Community Trust & Investment
Kentucky
$516K – – –
IHL
825
Investment House LLC
California
$515K -$25.3K -400 -5%
31 32
33
34 35