|
1201
|
Holt Capital Partners
Fort Worth,
Texas
|
$253K
|
$0
|
1
|
0.11%
|
Maintained
|
|
|
1202
|
CCM Investment Advisers
Columbia,
South Carolina
|
$250K
|
-$1.01M
|
1
|
0.02%
|
Reduced
|
|
|
1203
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$250K
|
+$247K
|
1
|
0.13%
|
New
|
|
|
1204
|
1st Global Advisors
Dallas,
Texas
|
$245K
|
-$2.01M
|
1
|
0.04%
|
Reduced
|
|
|
1205
|
Blue Fin Capital
Warren,
Rhode Island
|
$245K
|
-$64.4K
|
1
|
0.19%
|
Reduced
|
|
|
1206
|
Genesee Valley Trust
Pittsford,
New York
|
$245K
|
-$348K
|
1
|
0.16%
|
Reduced
|
|
|
1207
|
|
$243K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
1208
|
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
|
$242K
|
-$360K
|
1
|
0.03%
|
Reduced
|
|
|
1209
|
Manchester Capital Management
Manchester,
Vermont
|
$241K
|
$0
|
3
|
0.04%
|
Maintained
|
|
|
1210
|
Capstone Financial Advisors
Downers Grove,
Illinois
|
$240K
|
$0
|
1
|
0.11%
|
Maintained
|
|
|
1211
|
Capital One National Association
New York
|
$239K
|
-$103K
|
1
|
0.02%
|
Reduced
|
|
|
1212
|
Schooner Investment Group
Wayne,
Pennsylvania
|
$238K
|
-$145K
|
2
|
0.17%
|
Reduced
|
|
|
1213
|
Valley Forge Asset Management
King Of Prussia,
Pennsylvania
|
$238K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
1214
|
Allworth Financial
Folsom,
California
|
$236K
|
$0
|
3
|
0.08%
|
Maintained
|
|
|
1215
|
First Heartland Consultants
Lake St. Louis,
Missouri
|
$235K
|
$0
|
1
|
0.1%
|
Maintained
|
|
|
1216
|
Thompson Davis & Co
Richmond,
Virginia
|
$235K
|
+$154K
|
5
|
0.33%
|
Increased
|
|
|
1217
|
Pacific Global Investment Management
Glendale,
California
|
$232K
|
-$15K
|
1
|
0.05%
|
Reduced
|
|
|
1218
|
Delta Asset Management
Memphis,
Tennessee
|
$231K
|
+$14.5K
|
2
|
0.05%
|
Increased
|
|
|
1219
|
Hemenway Trust Hemenway Trust
Salem,
New Hampshire
|
$229K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
1220
|
Comerica Securities
Detroit,
Michigan
|
$228K
|
-$222K
|
1
|
0.06%
|
Reduced
|
|
|
1221
|
Logan Capital Management
Newtown Square,
Pennsylvania
|
$225K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
1222
|
American Research & Management Company
Marion,
Massachusetts
|
$221K
|
+$3.62K
|
2
|
0.1%
|
Increased
|
|
|
1223
|
Wedbush Securities
Los Angeles,
California
|
$221K
|
+$28.3K
|
1
|
0.04%
|
Increased
|
|
|
1224
|
Griffin Asset Management
New York
|
$220K
|
-$232
|
1
|
0.09%
|
Reduced
|
|
|
1225
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$219K
|
-$152K
|
2
|
0.01%
|
Reduced
|
|