|
1401
|
Montecito Bank & Trust
Santa Barbara,
California
|
$631K
|
-$13.2K
|
2
|
0.35%
|
Reduced
|
|
|
1402
|
Acadia Trust
Portland,
Maine
|
$628K
|
$0
|
1
|
0.23%
|
Maintained
|
|
|
1403
|
Carroll Financial Associates
Charlotte,
North Carolina
|
$625K
|
-$3.08K
|
4
|
0.14%
|
Reduced
|
|
|
1404
|
Optimum Investment Advisors
Chicago,
Illinois
|
$620K
|
+$661K
|
2
|
0.25%
|
New
|
|
|
1405
|
Community Bank
Dewitt,
New York
|
$619K
|
$0
|
2
|
0.16%
|
Maintained
|
|
|
1406
|
Meag Munich Ergo
Munich,
Germany
|
$615K
|
-$11.3M
|
3
|
0.03%
|
Reduced
|
|
|
1407
|
Rodgers Brothers
Harmony,
Pennsylvania
|
$613K
|
-$5.1K
|
1
|
0.31%
|
Reduced
|
|
|
1408
|
Legacy Capital Partners
Milwaukee,
Wisconsin
|
$612K
|
+$142K
|
1
|
0.42%
|
Increased
|
|
|
1409
|
Jabre Capital Partners
Geneva,
Switzerland
|
$609K
|
+$717K
|
1
|
0.11%
|
New
|
|
|
1410
|
M&R Capital Management
Summit,
New Jersey
|
$608K
|
-$176K
|
1
|
0.17%
|
Reduced
|
|
|
1411
|
Comerica Securities
Detroit,
Michigan
|
$604K
|
-$241K
|
1
|
0.16%
|
Reduced
|
|
|
1412
|
Security National Trust
Wheeling,
West Virginia
|
$604K
|
+$41.2K
|
4
|
0.24%
|
Increased
|
|
|
1413
|
IKOS CIF
Limassol,
Cyprus
|
$596K
|
+$481K
|
3
|
1.74%
|
Increased
|
|
|
1414
|
Capital Planning Advisors
Roseville,
California
|
$592K
|
+$92.2K
|
1
|
0.39%
|
Increased
|
|
|
1415
|
Centre Asset Management
New York
|
$592K
|
$0
|
1
|
0.1%
|
Maintained
|
|
|
1416
|
Auxier Asset Management
Aurora,
Oregon
|
$584K
|
$0
|
1
|
0.14%
|
Maintained
|
|
|
1417
|
Legg Mason Asset Management
Tokyo,
Japan
|
$584K
|
+$621K
|
1
|
0.59%
|
New
|
|
|
1418
|
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
$581K
|
+$70.9K
|
2
|
0.11%
|
Increased
|
|
|
1419
|
Plante Moran Financial Advisors
Southfield,
Michigan
|
$575K
|
-$4.58K
|
6
|
0.45%
|
Reduced
|
|
|
1420
|
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
$570K
|
+$185K
|
3
|
0.19%
|
Increased
|
|
|
1421
|
Choreo LLC
Rockford,
Illinois
|
$568K
|
+$54.9K
|
1
|
0.15%
|
Increased
|
|
|
1422
|
Thompson Rubinstein Investment Management
Portland,
Oregon
|
$566K
|
$0
|
1
|
0.25%
|
Maintained
|
|
|
1423
|
Capital Investment Advisors
Atlanta,
Georgia
|
$560K
|
-$25.9K
|
1
|
0.06%
|
Reduced
|
|
|
1424
|
Carnick & Kubik
Colorado Springs,
Colorado
|
$556K
|
+$22.8K
|
1
|
0.39%
|
Increased
|
|
|
1425
|
Kortright Capital Partners
New York
|
$552K
|
+$66.9K
|
2
|
0.59%
|
Increased
|
|