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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1201
Woodstock Corp
Massachusetts
$267K -$15K -275 -5%
VA
1202
Valmark Advisers
Ohio
$266K -$3.67K -67 -1%
PPCM
1203
Pillar Pacific Capital Management
California
$266K – – –
FHC
1204
First Heartland Consultants
Missouri
$266K +$28K +511 +11%
SFG
1205
Summit Financial Group
West Virginia
$266K +$289K +5,275 New
CCP
1206
Corient Capital Partners
California
$265K -$3.34K -61 -1%
ST
1207
Spinnaker Trust
Maine
$264K -$4.38K -80 -2%
DTL
1208
Dynamic Technology Lab
Singapore
$263K -$876K -16,009 -75%
SCM
1209
Suffolk Capital Management
New York
$263K – – –
HPC
1210
HM Payson & Co
Maine
$263K +$10.1K +184 +4%
AWM
1211
AE Wealth Management
Kansas
$262K -$31.5K -576 -10%
PTC
1212
Philadelphia Trust Company
Pennsylvania
$262K -$14.8K -270 -5%
CYG
1213
Clean Yield Group
Vermont
$262K – – –
EM
1214
Excalibur Management
Massachusetts
$261K – – –
QIM
1215
Quest Investment Management
Oregon
$260K – – –
CPC
1216
Congress Park Capital
New York
$258K -$172K -3,150 -38%
PO
1217
Private Ocean
California
$256K +$194K +3,549 +232%
MHS
1218
M Holdings Securities
Oregon
$255K +$276K +5,042 New
DA
1219
Doliver Advisors
Texas
$255K +$277K +5,055 New
CCM
1220
Cohen Capital Management
California
$254K – – –
HCP
1221
Holt Capital Partners
Texas
$253K +$13.7K +250 +5%
AWA
1222
Arete Wealth Advisors
Illinois
$248K -$42.5K -776 -14%
FNT
1223
First National Trust
Pennsylvania
$248K -$14.9K -272 -5%
M
1224
MOTCO
Texas
$248K +$142K +2,598 +113%
PFS
1225
Prospera Financial Services
Texas
$248K +$269K +4,912 New
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