|
1801
|
Woodstock Corp
Boston,
Massachusetts
|
$220K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
1802
|
Security National Bank of So Dak
Sioux City,
Iowa
|
$218K
|
$0
|
1
|
0.37%
|
Maintained
|
|
|
1803
|
Summitry LLC
Foster City,
California
|
$218K
|
-$13.2M
|
1
|
0.03%
|
Reduced
|
|
|
1804
|
Comerica Securities
Detroit,
Michigan
|
$217K
|
+$207K
|
1
|
0.21%
|
New
|
|
|
1805
|
Greenwood Capital Associates
Greenwood,
South Carolina
|
$215K
|
+$233K
|
1
|
0.07%
|
New
|
|
|
1806
|
Halsey Associates
New Haven,
Connecticut
|
$215K
|
+$199K
|
1
|
0.05%
|
New
|
|
|
1807
|
Dillon & Associates
Jackson,
Michigan
|
$214K
|
$0
|
1
|
0.11%
|
Maintained
|
|
|
1808
|
Hills Bank & Trust
North Liberty,
Iowa
|
$214K
|
-$3.35K
|
1
|
0.09%
|
Reduced
|
|
|
1809
|
Westend Capital Management
Sausalito,
California
|
$212K
|
$0
|
1
|
0.25%
|
Maintained
|
|
|
1810
|
Yellowstone Partners
Idaho Falls,
Idaho
|
$211K
|
+$200K
|
1
|
0.13%
|
New
|
|
|
1811
|
Hemenway Trust Hemenway Trust
Salem,
New Hampshire
|
$209K
|
+$191K
|
1
|
0.07%
|
New
|
|
|
1812
|
St. James Investment Company
Southlake,
Texas
|
$209K
|
+$194K
|
1
|
0.02%
|
New
|
|
|
1813
|
Allworth Financial
Folsom,
California
|
$208K
|
+$2.74K
|
1
|
0.09%
|
Increased
|
|
|
1814
|
Financial Management Professionals
Austin,
Texas
|
$206K
|
+$56.1K
|
1
|
0.14%
|
Increased
|
|
|
1815
|
JD Capital Management
Darien,
Connecticut
|
$204K
|
+$194K
|
1
|
0.04%
|
New
|
|
|
1816
|
Monroe Bank & Trust
Monroe,
Michigan
|
$204K
|
+$13K
|
3
|
0.07%
|
Increased
|
|
|
1817
|
Relative Value Partners
Northbrook,
Illinois
|
$204K
|
$0
|
1
|
0.03%
|
Maintained
|
|
|
1818
|
Oarsman Capital
Milwaukee,
Wisconsin
|
$202K
|
+$1.34K
|
1
|
0.16%
|
Increased
|
|
|
1819
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
$201K
|
$0
|
3
|
0.14%
|
Maintained
|
|
|
1820
|
|
$200K
|
-$100K
|
1
|
0.01%
|
Reduced
|
|
|
1821
|
East Coast Asset Management
Essex,
Massachusetts
|
$200K
|
-$153K
|
1
|
0.12%
|
Reduced
|
|
|
1822
|
Gemmer Asset Management
Walnut Creek,
California
|
$196K
|
+$187K
|
4
|
0.14%
|
New
|
|
|
1823
|
Capital Advisors Ltd
Shaker Heights,
Ohio
|
$195K
|
+$148K
|
2
|
0.11%
|
Increased
|
|
|
1824
|
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
|
$195K
|
$0
|
1
|
0.1%
|
Maintained
|
|
|
1825
|
Whitnell & Co
Oak Brook,
Illinois
|
$193K
|
+$268
|
1
|
0.09%
|
Increased
|
|