|
1201
|
North Star Asset Management
Neenah,
Wisconsin
|
$334K
|
+$22.5K
|
1
|
0.04%
|
Increased
|
|
|
1202
|
Partnervest Advisory Services
Santa Barbara,
California
|
$332K
|
-$135K
|
1
|
0.19%
|
Reduced
|
|
|
1203
|
Deltec Asset Management
New York
|
$331K
|
$0
|
1
|
0.08%
|
Maintained
|
|
|
1204
|
Rehmann Capital Advisory Group
Lansing,
Michigan
|
$331K
|
+$22.6K
|
1
|
0.07%
|
Increased
|
|
|
1205
|
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
$330K
|
-$31.1K
|
1
|
0.24%
|
Reduced
|
|
|
1206
|
Harbour Capital Advisors
Tysons Corner,
Virginia
|
$330K
|
-$7.05K
|
1
|
0.23%
|
Reduced
|
|
|
1207
|
LBA Wealth Management
Jacksonville,
Florida
|
$330K
|
-$26.3K
|
2
|
0.21%
|
Reduced
|
|
|
1208
|
Atlas Brown
Louisville,
Kentucky
|
$328K
|
$0
|
1
|
0.14%
|
Maintained
|
|
|
1209
|
Pine River Capital Management
Minnetonka,
Minnesota
|
$324K
|
$0
|
1
|
0%
|
Maintained
|
|
|
1210
|
Telos Capital Management
San Diego,
California
|
$323K
|
-$2.79K
|
1
|
0.2%
|
Reduced
|
|
|
1211
|
|
$322K
|
$0
|
1
|
0.16%
|
Maintained
|
|
|
1212
|
Wellington Shields & Co
New York
|
$321K
|
-$18K
|
1
|
0.24%
|
Reduced
|
|
|
1213
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$318K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
1214
|
Hemenway Trust Hemenway Trust
Salem,
New Hampshire
|
$317K
|
$0
|
1
|
0.09%
|
Maintained
|
|
|
1215
|
Trust Company of Toledo
Holland,
Ohio
|
$317K
|
-$12.6K
|
1
|
0.1%
|
Reduced
|
|
|
1216
|
Manifold Partners
San Francisco,
California
|
$316K
|
-$820K
|
1
|
0.29%
|
Reduced
|
|
|
1217
|
Glenview State Bank Trust Department
Glenview,
Illinois
|
$315K
|
+$698
|
1
|
0.21%
|
Increased
|
|
|
1218
|
Ropes Wealth Advisors
Boston,
Massachusetts
|
$314K
|
+$289K
|
2
|
0.16%
|
Increased
|
|
|
1219
|
GW & Wade
Wellesley,
Massachusetts
|
$312K
|
-$8.38K
|
1
|
0.07%
|
Reduced
|
|
|
1220
|
Newgate Capital Management
Greenwich,
Connecticut
|
$311K
|
-$7.96K
|
1
|
0.23%
|
Reduced
|
|
|
1221
|
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
|
$309K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
1222
|
Connors Investor Services
Wyomissing,
Pennsylvania
|
$308K
|
+$325K
|
1
|
0.07%
|
New
|
|
|
1223
|
Keel Point
Huntsville,
Alabama
|
$306K
|
$0
|
1
|
0.17%
|
Maintained
|
|
|
1224
|
Savant Capital
Rockford,
Illinois
|
$306K
|
+$33.2K
|
1
|
0.11%
|
Increased
|
|
|
1225
|
Simplicity Solutions
Minneapolis,
Minnesota
|
$306K
|
+$56.6K
|
1
|
0.33%
|
Increased
|
|