|
2301
|
First Hawaiian Bank
Honolulu,
Hawaii
|
$461K
|
-$13.9K
|
1
|
0.08%
|
Reduced
|
|
|
2302
|
Cutler Investment Counsel
Jacksonville,
Oregon
|
$453K
|
+$147K
|
1
|
0.12%
|
Increased
|
|
|
2303
|
Twin Focus Capital Partners
Boston,
Massachusetts
|
$452K
|
-$29.5K
|
1
|
0.31%
|
Reduced
|
|
|
2304
|
Acadia Trust
Portland,
Maine
|
$450K
|
-$39.3K
|
1
|
0.14%
|
Reduced
|
|
|
2305
|
Parasol Investment Management
Westmont,
Illinois
|
$450K
|
+$18K
|
1
|
0.47%
|
Increased
|
|
|
2306
|
QCM Cayman
Houston,
Texas
|
$449K
|
+$421K
|
1
|
0.5%
|
New
|
|
|
2307
|
Provident Trust Company
Waukesha,
Wisconsin
|
$448K
|
$0
|
1
|
0.03%
|
Maintained
|
|
|
2308
|
Asset Advisors Corp
Augusta,
Georgia
|
$445K
|
+$126K
|
1
|
0.09%
|
Increased
|
|
|
2309
|
Ogorek Anthony Joseph
Williamsville,
New York
|
$444K
|
-$12.1K
|
1
|
0.38%
|
Reduced
|
|
|
2310
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$444K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
2311
|
Cornerstone Management
Duluth,
Georgia
|
$439K
|
-$79K
|
1
|
0.26%
|
Reduced
|
|
|
2312
|
Orinda Asset Management
Lafayette,
California
|
$435K
|
+$231K
|
1
|
0.37%
|
Increased
|
|
|
2313
|
Starfire Investment Advisers
Southfield,
Michigan
|
$433K
|
$0
|
1
|
0.26%
|
Maintained
|
|
|
2314
|
Diversified Portfolios Inc
Bloomfield Hills,
Michigan
|
$431K
|
-$15.5K
|
1
|
0.27%
|
Reduced
|
|
|
2315
|
Stone Run Capital
New York
|
$429K
|
$0
|
1
|
0.27%
|
Maintained
|
|
|
2316
|
Chase Investment Counsel
Charlottesville,
Virginia
|
$420K
|
+$20K
|
1
|
0.19%
|
Increased
|
|
|
2317
|
Nottingham Advisors
Amherst,
New York
|
$419K
|
+$6.88K
|
1
|
0.07%
|
Increased
|
|
|
2318
|
Schafer Cullen Capital Management
New York
|
$419K
|
+$3.71K
|
1
|
0.01%
|
Increased
|
|
|
2319
|
Private Ocean
San Rafael,
California
|
$414K
|
+$141K
|
1
|
0.27%
|
Increased
|
|
|
2320
|
AlphaMark Advisors
Ft. Wright,
Kentucky
|
$413K
|
+$46.7K
|
1
|
0.21%
|
Increased
|
|
|
2321
|
First National Bank Sioux Falls
Sioux Falls,
South Dakota
|
$405K
|
$0
|
1
|
1.11%
|
Maintained
|
|
|
2322
|
Schulhoff & Co
Cincinnati,
Ohio
|
$402K
|
$0
|
1
|
0.25%
|
Maintained
|
|
|
2323
|
BerganKDV Wealth Management
Bloomington,
Minnesota
|
$398K
|
+$52.5K
|
1
|
0.14%
|
Increased
|
|
|
2324
|
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
$396K
|
+$18.5K
|
1
|
0.26%
|
Increased
|
|
|
2325
|
Proxima Capital Management
New York
|
$388K
|
-$57.9K
|
1
|
0.18%
|
Reduced
|
|