|
1226
|
Shoker Investment Counsel
Oxford,
Ohio
|
$201K
|
+$187K
|
1
|
0.15%
|
New
|
|
|
1227
|
Oakworth Capital
Birmingham,
Alabama
|
$194K
|
-$59.6K
|
1
|
0.04%
|
Reduced
|
|
|
1228
|
Allworth Financial
Folsom,
California
|
$192K
|
+$83
|
3
|
0.01%
|
Increased
|
|
|
1229
|
Hilton Capital Management
Garden City,
New York
|
$192K
|
-$4.65K
|
1
|
0.03%
|
Reduced
|
|
|
1230
|
Squar Milner Financial Services
Irvine,
California
|
$184K
|
+$138K
|
1
|
0.12%
|
Increased
|
|
|
1231
|
Guardian Life Insurance
New York
|
$180K
|
$0
|
3
|
0.02%
|
Maintained
|
|
|
1232
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$174K
|
-$167K
|
1
|
0.01%
|
Reduced
|
|
|
1233
|
Global Retirement Partners
San Rafael,
California
|
$174K
|
+$110K
|
4
|
0.03%
|
Increased
|
|
|
1234
|
Optimum Investment Advisors
Chicago,
Illinois
|
$174K
|
-$8K
|
3
|
0.06%
|
Reduced
|
|
|
1235
|
Vigilant Capital Management
Portland,
Maine
|
$167K
|
-$17.5K
|
2
|
0.02%
|
Reduced
|
|
|
1236
|
First Washington Corp
Seattle,
Washington
|
$162K
|
-$392K
|
1
|
0.08%
|
Reduced
|
|
|
1237
|
First City Capital Management
Savannah,
Georgia
|
$159K
|
-$1.5K
|
1
|
0.12%
|
Reduced
|
|
|
1238
|
Hanson & Doremus Investment Management
Burlington,
Vermont
|
$159K
|
+$15.6K
|
2
|
0.05%
|
Increased
|
|
|
1239
|
Harvest Fund Management
Beijing,
China
|
$156K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
1240
|
Griffin Asset Management
New York
|
$151K
|
+$143K
|
1
|
0.02%
|
New
|
|
|
1241
|
Parallax Volatility Advisers
San Francisco,
California
|
$151K
|
-$1.02M
|
3
|
0%
|
Reduced
|
|
|
1242
|
Centerpoint Advisors
Needham,
Massachusetts
|
$148K
|
$0
|
1
|
0.12%
|
Maintained
|
|
|
1243
|
Flagship Harbor Advisors
Boston,
Massachusetts
|
$148K
|
-$9.13K
|
4
|
0.03%
|
Reduced
|
|
|
1244
|
CSS LLC
Chicago,
Illinois
|
$147K
|
+$142K
|
1
|
0.01%
|
New
|
|
|
1245
|
Krane Funds Advisors
New York
|
$147K
|
+$142K
|
3
|
0.01%
|
New
|
|
|
1246
|
Boothbay Fund Management
New York
|
$142K
|
+$15.5K
|
1
|
0.01%
|
Increased
|
|
|
1247
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$140K
|
$0
|
2
|
0.11%
|
Maintained
|
|
|
1248
|
BerganKDV Wealth Management
Bloomington,
Minnesota
|
$137K
|
$0
|
2
|
0.03%
|
Maintained
|
|
|
1249
|
Baker Ellis Asset Management
Vancouver,
Washington
|
$134K
|
-$414K
|
1
|
0.04%
|
Reduced
|
|
|
1250
|
Fieldpoint Private Securities
Greenwich,
Connecticut
|
$129K
|
+$125K
|
3
|
0.04%
|
New
|
|