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Name Holding Trade Value Shares
Change 		Change in
Stake
TCOTO
1951
Trust Company of the Ozarks
Missouri
$1.01M +$203K +7,472 +26%
NCM
1952
Newgate Capital Management
Connecticut
$1.01M – – –
ST
1953
Semper Trust
Pennsylvania
$1.01M +$36.7K +1,348 +4%
W
1954
Wealthquest
Ohio
$1.01M +$992K +36,456 New
UAM
1955
UAS Asset Management
New York
$1M +$988K +36,308 New
PCMC
1956
Paragon Capital Management (Colorado)
Colorado
$998K +$46.5K +1,708 +5%
HCM
1957
Harvest Capital Management
New Hampshire
$988K – – –
HFM
1958
Hartford Financial Management
Connecticut
$984K +$653 +24 +0.1%
SCP
1959
Syntal Capital Partners
Texas
$983K +$2.18K +80 +0.2%
KG
1960
Karamaan Group
New York
$978K -$1.41M -52,000 -59%
DPI
1961
Diversified Portfolios Inc
Michigan
$976K +$962K +35,352 New
KSA
1962
Ken Stern & Associates
California
$974K +$960K +35,280 New
LFG
1963
LifePlan Financial Group
Ohio
$970K -$10.3K -380 -1%
CC
1964
CQS Cayman
Cayman Islands
$969K +$955K +35,116 New
BWP
1965
BSW Wealth Partners
Colorado
$968K -$54.5K -2,004 -5%
MA
1966
Marshwinds Advisory
Georgia
$966K – – –
FC
1967
Fayerweather Charles
$965K – – –
ACM
1968
Alethea Capital Management
Washington
$965K +$952K +34,976 New
ST
1969
Sabal Trust
Florida
$964K -$32.6K -1,200 -3%
TFO
1970
Tarbox Family Office
California
$951K -$110K -4,056 -11%
F
1971
FutureAdvisor
California
$950K +$934K +34,336 New
MGAM
1972
McGowan Group Asset Management
Texas
$944K +$930K +34,196 New
GAM
1973
Gould Asset Management
California
$941K +$31.8K +1,168 +4%
MAA
1974
Mraz Amerine & Associates
California
$934K +$49.5K +1,820 +6%
PI
1975
Pettee Investors
Connecticut
$933K -$38.1K -1,400 -4%
77 78
79
80 81