|
1551
|
Messner & Smith Theme Value Investment Management
San Diego,
California
|
$113K
|
$0
|
1
|
0.25%
|
Maintained
|
|
|
1552
|
Dorsey Wright & Associates
Pasadena,
California
|
$111K
|
+$104K
|
1
|
0.02%
|
New
|
|
|
1553
|
Highlander Capital Management
Short Hills,
New Jersey
|
$108K
|
+$156
|
3
|
0.1%
|
Increased
|
|
|
1554
|
Grace & White Inc
Ny,
New York
|
$108K
|
-$155K
|
1
|
0.02%
|
Reduced
|
|
|
1555
|
JNBA Financial Advisors
Bloomington,
Minnesota
|
$107K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
1556
|
Monroe Bank & Trust
Monroe,
Michigan
|
$106K
|
-$8.68K
|
2
|
0.04%
|
Reduced
|
|
|
1557
|
Spectrum Management Group
Indianapolis,
Indiana
|
$99K
|
+$94.3K
|
1
|
0.07%
|
New
|
|
|
1558
|
Community Trust & Investment
Versailles,
Kentucky
|
$85K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
1559
|
Blackhill Capital
Morristown,
New Jersey
|
$83K
|
+$79.4K
|
2
|
0.01%
|
New
|
|
|
1560
|
Wolverine Asset Management
Chicago,
Illinois
|
$78K
|
-$3.43M
|
3
|
0%
|
Reduced
|
|
|
1561
|
American Research & Management Company
Marion,
Massachusetts
|
$76K
|
-$4.98K
|
2
|
0.03%
|
Reduced
|
|
|
1562
|
First National Bank Sioux Falls
Sioux Falls,
South Dakota
|
$76K
|
$0
|
2
|
0.2%
|
Maintained
|
|
|
1563
|
Old Second National Bank of Aurora
Aurora,
Illinois
|
$73K
|
$0
|
1
|
0.03%
|
Maintained
|
|
|
1564
|
Oakworth Capital
Birmingham,
Alabama
|
$72K
|
+$66.6K
|
3
|
0.05%
|
New
|
|
|
1565
|
Regal Investment Advisors
Kentwood,
Michigan
|
$70K
|
-$38.7K
|
4
|
0.04%
|
Reduced
|
|
|
1566
|
Lehman Financial Resources
Media,
Pennsylvania
|
$68K
|
-$5.18K
|
3
|
0.04%
|
Reduced
|
|
|
1567
|
High Point Bank & Trust
High Point,
North Carolina
|
$66K
|
-$13K
|
2
|
0.02%
|
Reduced
|
|
|
1568
|
SignatureFD
Atlanta,
Georgia
|
$62K
|
+$15.2K
|
5
|
0.02%
|
Increased
|
|
|
1569
|
Hoertkorn Richard Charles
|
$51K
|
+$47K
|
1
|
0.04%
|
New
|
|
|
1570
|
Adirondack Trust Company
Saratoga Springs,
New York
|
$48K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
1571
|
Tarbox Family Office
Newport Beach,
California
|
$46K
|
+$42.1K
|
5
|
0.04%
|
New
|
|
|
1572
|
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
|
$41K
|
$0
|
2
|
0.03%
|
Maintained
|
|
|
1573
|
Weaver C. Barksdale & Associates
Nashville,
Tennessee
|
$41K
|
$0
|
3
|
0.03%
|
Maintained
|
|
|
1574
|
CKW Financial Group
Honolulu,
Hawaii
|
$40K
|
+$38.4K
|
1
|
0.02%
|
New
|
|
|
1575
|
Gradient Investments
Arden Hills,
Minnesota
|
$38K
|
-$1.59M
|
2
|
0.01%
|
Reduced
|
|