|
1101
|
Private Trust Company
Cleveland,
Ohio
|
$245K
|
+$17.6K
|
1
|
0.06%
|
Increased
|
|
|
1102
|
Biondo Investment Advisors
Milford,
Pennsylvania
|
$244K
|
$0
|
1
|
0.08%
|
Maintained
|
|
|
1103
|
BTR Capital Management
Oakland,
California
|
$241K
|
+$4.15K
|
1
|
0.05%
|
Increased
|
|
|
1104
|
Forte Capital
Rochester,
New York
|
$241K
|
-$65.1K
|
1
|
0.09%
|
Reduced
|
|
|
1105
|
|
$240K
|
+$8.09K
|
1
|
0.03%
|
Increased
|
|
|
1106
|
WESPAC Advisors SoCal
Pasadena,
California
|
$239K
|
-$26.5K
|
2
|
0.16%
|
Reduced
|
|
|
1107
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$239K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
1108
|
Wolverine Asset Management
Chicago,
Illinois
|
$239K
|
+$118K
|
1
|
0%
|
New
|
|
|
1109
|
CIM Investment Management
Pittsburgh,
Pennsylvania
|
$237K
|
+$244K
|
1
|
0.09%
|
New
|
|
|
1110
|
Lehman Financial Resources
Media,
Pennsylvania
|
$237K
|
+$117K
|
1
|
0.14%
|
New
|
|
|
1111
|
Rail-Splitter Capital Management
Chicago,
Illinois
|
$236K
|
-$863K
|
1
|
0.07%
|
Reduced
|
|
|
1112
|
Sabal Trust
St. Petersburg,
Florida
|
$235K
|
-$40.7K
|
1
|
0.03%
|
Reduced
|
|
|
1113
|
Inverness Counsel
New York
|
$233K
|
-$199K
|
1
|
0.02%
|
Reduced
|
|
|
1114
|
Farr Miller & Washington
Washington,
District of Columbia
|
$232K
|
-$30.5K
|
1
|
0.03%
|
Reduced
|
|
|
1115
|
Mitchell McLeod Pugh & Williams
Mobile,
Alabama
|
$232K
|
$0
|
1
|
0.2%
|
Maintained
|
|
|
1116
|
Quadrant Capital Group
Cincinnati,
Ohio
|
$231K
|
+$28.7K
|
4
|
0.15%
|
Increased
|
|
|
1117
|
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
|
$230K
|
-$73.1K
|
4
|
0.08%
|
Reduced
|
|
|
1118
|
Nations Financial Group
Cedar Rapids,
Iowa
|
$230K
|
-$22.1K
|
1
|
0.23%
|
Reduced
|
|
|
1119
|
Sullivan, Bruyette, Speros & Blaney
Mclean,
Virginia
|
$228K
|
-$39.3K
|
1
|
0.02%
|
Reduced
|
|
|
1120
|
Citizens Financial Group
Providence,
Rhode Island
|
$227K
|
-$4.81K
|
2
|
0.02%
|
Reduced
|
|
|
1121
|
R.M. Davis Inc
Portland,
Maine
|
$227K
|
-$41.1K
|
1
|
0.01%
|
Reduced
|
|
|
1122
|
Seven Eight Capital
New York
|
$227K
|
-$344K
|
1
|
0.07%
|
Reduced
|
|
|
1123
|
Voloridge Investment Management
Jupiter,
Florida
|
$227K
|
+$112K
|
1
|
0%
|
New
|
|
|
1124
|
WealthSource Partners
San Luis Obispo,
California
|
$227K
|
-$3.06K
|
1
|
0.08%
|
Reduced
|
|
|
1125
|
Harbourvest Partners
Boston,
Massachusetts
|
$226K
|
$0
|
1
|
0.12%
|
Maintained
|
|