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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
TC
1126
Toews Corporation
New Jersey
$340K -$452K -8,900 -57%
SXL
1127
Summit X LLC
Missouri
$340K -$28K -552 -8%
OCG
1128
Opus Capital Group
Ohio
$339K +$344K +6,771 New
RE
1129
RBC Europe
United Kingdom
$339K – – –
TC
1130
Trust Company
Kansas
$338K -$15.2K -300 -4%
CC
1131
Cadinha & Co
Hawaii
$338K +$20.3K +400 +6%
HK
1132
Horizon Kinetics
New York
$334K -$109K -2,153 -24%
CAAS
1133
Capital Asset Advisory Services
Michigan
$334K -$7.61K -150 -2%
CAG
1134
Crestwood Advisors Group
Massachusetts
$334K -$5.18K -102 -2%
AIFS
1135
A&I Financial Services
Colorado
$333K -$3.2M -63,108 -90%
TWA
1136
TCI Wealth Advisors
Arizona
$332K +$8.32K +164 +3%
CRIG
1137
Charter Research & Investment Group
Connecticut
$331K – – –
AW
1138
Alpha Windward
Massachusetts
$330K +$12K +236 +4%
OC
1139
Oakworth Capital
Alabama
$328K -$30.4K -600 -8%
BOTW
1140
Bank of the West
California
$328K -$1.27K -25 -0.4%
BDF
1141
Balasa Dinverno & Foltz
$328K +$13.5K +266 +4%
SIM
1142
Sadoff Investment Management
Wisconsin
$328K +$119K +2,350 +56%
PCM
1143
Pointe Capital Management
Michigan
$327K -$79.9K -1,575 -19%
PTC
1144
Provident Trust Company
Wisconsin
$327K – – –
GC
1145
Gilbert & Cook
Iowa
$327K +$21.6K +426 +7%
UBV
1146
United Bank (Virginia)
Virginia
$324K -$12K -236 -4%
DK
1147
Darrell & King
Virginia
$323K – – –
SWK
1148
Stephen W. Kidder
$320K – – –
MHS
1149
M Holdings Securities
Oregon
$319K +$68.2K +1,343 +27%
MA
1150
Montag & Associates
Georgia
$318K +$4.92K +97 +2%
44 45
46
47 48