|
1101
|
KLCM Advisors
Milwaukee,
Wisconsin
|
$650K
|
-$205K
|
-2,500
|
-25%
|
|
|
1102
|
1st Global Advisors
Dallas,
Texas
|
$648K
|
+$25.7K
|
+313
|
+4%
|
|
|
1103
|
Bank of Stockton
Stockton,
California
|
$646K
|
+$265K
|
+3,220
|
+79%
|
|
|
1104
|
Bridgewater Associates
Westport,
Connecticut
|
$635K
|
-$550K
|
-6,700
|
-48%
|
|
|
1105
|
BBT Capital Management
Fort Worth,
Texas
|
$633K
|
-$35.9K
|
-437
|
-6%
|
|
|
1106
|
|
$630K
|
+$586K
|
+7,135
|
New
|
|
|
1107
|
HBK Sorce Advisory
Erie,
Pennsylvania
|
$629K
|
+$6.33K
|
+77
|
+1%
|
|
|
1108
|
IMA Advisory Services
Denver,
Colorado
|
$624K
|
–
|
–
|
–
|
|
|
1109
|
MSI Financial Services
Springfield,
Massachusetts
|
$618K
|
+$164K
|
+1,991
|
+40%
|
|
|
1110
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$616K
|
–
|
–
|
–
|
|
|
1111
|
Anchor Capital Advisors
Boston,
Massachusetts
|
$608K
|
-$31.8K
|
-387
|
-5%
|
|
|
1112
|
American National Bank & Trust (Virginia)
Danville,
Virginia
|
$595K
|
+$13K
|
+158
|
+2%
|
|
|
1113
|
Doheny Asset Management
Los Angeles,
California
|
$595K
|
+$41.1K
|
+500
|
+8%
|
|
|
1114
|
Burney Company
Reston,
Virginia
|
$576K
|
-$27K
|
-329
|
-5%
|
|
|
1115
|
Financial Architects (New Jersey)
Marlton,
New Jersey
|
$576K
|
+$32.9K
|
+400
|
+7%
|
|
|
1116
|
Flossbach Von Storch
Cologne,
Germany
|
$574K
|
+$24.6K
|
+300
|
+5%
|
|
|
1117
|
Novare Capital Management
Charlotte,
North Carolina
|
$562K
|
–
|
–
|
–
|
|
|
1118
|
HHG & Company
Darien,
Connecticut
|
$561K
|
-$3.29K
|
-40
|
-0.6%
|
|
|
1119
|
Welch Group
Birmingham,
Alabama
|
$560K
|
-$25.4K
|
-309
|
-5%
|
|
|
1120
|
Shinko Asset Management Company
Tokyo,
Japan
|
$559K
|
-$32.9K
|
-400
|
-6%
|
|
|
1121
|
Trustco Bank (New York)
Albany,
New York
|
$557K
|
–
|
–
|
–
|
|
|
1122
|
RegentAtlantic Capital
Morristown,
New Jersey
|
$556K
|
+$68K
|
+828
|
+15%
|
|
|
1123
|
Maple Capital Management
Montpelier,
Vermont
|
$554K
|
+$10.3K
|
+125
|
+2%
|
|
|
1124
|
Capital Advisors Inc
Tulsa,
Oklahoma
|
$548K
|
-$90.1K
|
-1,097
|
-15%
|
|
|
1125
|
Hartline Investment Corp
Winnetka,
Illinois
|
$548K
|
–
|
–
|
–
|
|
