|
1026
|
First Horizon Advisors
Memphis,
Tennessee
|
$659K
|
+$72K
|
8
|
0.1%
|
Increased
|
|
|
1027
|
First Bankers Trust
Louisville,
Kentucky
|
$656K
|
+$74.1K
|
1
|
0.29%
|
Increased
|
|
|
1028
|
Spinnaker Trust
Portland,
Maine
|
$649K
|
-$107K
|
1
|
0.11%
|
Reduced
|
|
|
1029
|
Arden Trust
Wilmington,
Delaware
|
$648K
|
+$23.3K
|
2
|
0.09%
|
Increased
|
|
|
1030
|
Moors & Cabot
Boston,
Massachusetts
|
$647K
|
+$304K
|
2
|
0.11%
|
Increased
|
|
|
1031
|
Mechanics Bank - Trust Department
Walnut Creek,
California
|
$646K
|
-$647K
|
1
|
0.18%
|
Reduced
|
|
|
1032
|
Algert Global
San Francisco,
California
|
$641K
|
-$2.81M
|
1
|
0.41%
|
Reduced
|
|
|
1033
|
Clarkston Capital Partners
Rochester,
Michigan
|
$641K
|
$0
|
1
|
0.12%
|
Maintained
|
|
|
1034
|
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
$639K
|
-$2.53M
|
1
|
0.26%
|
Reduced
|
|
|
1035
|
|
$639K
|
$0
|
1
|
0.22%
|
Maintained
|
|
|
1036
|
Baker Ellis Asset Management
Vancouver,
Washington
|
$626K
|
-$181K
|
2
|
0.21%
|
Reduced
|
|
|
1037
|
Camarda Financial Advisors
Fleming Island,
Florida
|
$617K
|
+$457K
|
2
|
0.42%
|
Increased
|
|
|
1038
|
Beck Mack & Oliver
New York
|
$612K
|
$0
|
2
|
0.01%
|
Maintained
|
|
|
1039
|
Courier Capital
Buffalo,
New York
|
$611K
|
+$8K
|
1
|
0.12%
|
Increased
|
|
|
1040
|
Roberts, Glore & Co
Deerfield,
Illinois
|
$608K
|
-$199K
|
1
|
0.41%
|
Reduced
|
|
|
1041
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$607K
|
$0
|
1
|
0.29%
|
Maintained
|
|
|
1042
|
Smith Hayes Advisers
Lincoln,
Nebraska
|
$604K
|
-$9.95K
|
2
|
0.14%
|
Reduced
|
|
|
1043
|
First Heartland Consultants
Lake St. Louis,
Missouri
|
$593K
|
+$25.3K
|
1
|
0.27%
|
Increased
|
|
|
1044
|
TCI Wealth Advisors
Tucson,
Arizona
|
$593K
|
+$2.52K
|
7
|
0.36%
|
Increased
|
|
|
1045
|
C.M. Bidwell & Associates
Honolulu,
Hawaii
|
$592K
|
+$414K
|
3
|
0.13%
|
Increased
|
|
|
1046
|
Whitnell & Co
Oak Brook,
Illinois
|
$587K
|
-$40.1K
|
2
|
0.27%
|
Reduced
|
|
|
1047
|
Dunvegan Associates
Santa Barbara,
California
|
$583K
|
$0
|
2
|
0.49%
|
Maintained
|
|
|
1048
|
Clifford Swan Investment Counsel
Pasadena,
California
|
$580K
|
-$80.8K
|
1
|
0.04%
|
Reduced
|
|
|
1049
|
Genesee Valley Trust
Pittsford,
New York
|
$580K
|
+$271K
|
2
|
0.35%
|
Increased
|
|
|
1050
|
Symons Capital Management
Pittsburgh,
Pennsylvania
|
$579K
|
-$27.4K
|
1
|
0.13%
|
Reduced
|
|