|
1801
|
Harvest Capital Management
Concord,
New Hampshire
|
$365K
|
-$5.36K
|
1
|
0.16%
|
Reduced
|
|
|
1802
|
MB Financial Bank - Trust Department
Rosemont,
Illinois
|
$361K
|
-$18.4K
|
2
|
0.04%
|
Reduced
|
|
|
1803
|
Brookstone Capital Management
Wheaton,
Illinois
|
$360K
|
+$368K
|
10
|
0.05%
|
New
|
|
|
1804
|
Palisades Hudson Asset Management
Fort Lauderdale,
Florida
|
$360K
|
-$5.25K
|
1
|
0.31%
|
Reduced
|
|
|
1805
|
Tradewinds Capital Management
Bellingham,
Washington
|
$358K
|
+$7.36K
|
8
|
0.25%
|
Increased
|
|
|
1806
|
Apriem Advisors
Irvine,
California
|
$354K
|
+$8.59K
|
10
|
0.12%
|
Increased
|
|
|
1807
|
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
|
$352K
|
-$9.38K
|
1
|
0.07%
|
Reduced
|
|
|
1808
|
Whitnell & Co
Oak Brook,
Illinois
|
$350K
|
-$89.5K
|
3
|
0.13%
|
Reduced
|
|
|
1809
|
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
|
$349K
|
$0
|
1
|
0.11%
|
Maintained
|
|
|
1810
|
Thompson Davis & Co
Richmond,
Virginia
|
$348K
|
+$51.8K
|
11
|
0.4%
|
Increased
|
|
|
1811
|
Simmons First Trust
Pine Bluff,
Arkansas
|
$341K
|
-$11K
|
1
|
0.08%
|
Reduced
|
|
|
1812
|
LaSalle Street Capital Management
Chicago,
Illinois
|
$340K
|
$0
|
1
|
0.33%
|
Maintained
|
|
|
1813
|
McGlinn Capital Management
Wyomissing,
Pennsylvania
|
$340K
|
-$816K
|
1
|
0.79%
|
Reduced
|
|
|
1814
|
Roberts, Glore & Co
Deerfield,
Illinois
|
$338K
|
$0
|
1
|
0.24%
|
Maintained
|
|
|
1815
|
Vantage Investment Advisors
State College,
Pennsylvania
|
$338K
|
-$126K
|
8
|
0.19%
|
Reduced
|
|
|
1816
|
Heritage Wealth Advisors
Richmond,
Virginia
|
$336K
|
$0
|
1
|
0.28%
|
Maintained
|
|
|
1817
|
Mendel Money Management
Northbrook,
Illinois
|
$336K
|
+$29.5K
|
1
|
0.31%
|
Increased
|
|
|
1818
|
CG Asset Management
New York
|
$335K
|
-$73.8K
|
1
|
0.13%
|
Reduced
|
|
|
1819
|
Appleton Partners
Boston,
Massachusetts
|
$332K
|
+$132K
|
1
|
0.07%
|
Increased
|
|
|
1820
|
ArchPoint Investors
Coral Gables,
Florida
|
$332K
|
-$2.21K
|
1
|
0.21%
|
Reduced
|
|
|
1821
|
Windward Capital Management
Los Angeles,
California
|
$332K
|
+$3.14K
|
1
|
0.09%
|
Increased
|
|
|
1822
|
Strategic Investment Management
Arlington,
Virginia
|
$330K
|
-$201K
|
1
|
0.22%
|
Reduced
|
|
|
1823
|
Mechanics Bank - Trust Department
Walnut Creek,
California
|
$328K
|
-$4.8K
|
1
|
0.12%
|
Reduced
|
|
|
1824
|
Baldwin Investment Management
West Conshohocken,
Pennsylvania
|
$326K
|
$0
|
1
|
0.13%
|
Maintained
|
|
|
1825
|
Magnetar Financial
Evanston,
Illinois
|
$326K
|
+$351K
|
1
|
0%
|
New
|
|