|
1101
|
Horizon Investments
Charlotte,
North Carolina
|
$232K
|
+$213K
|
1
|
0.05%
|
New
|
|
|
1102
|
Prescott Group Capital Management
Tulsa,
Oklahoma
|
$231K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
1103
|
Loeb Partners Corp
New York
|
$230K
|
$0
|
1
|
0.08%
|
Maintained
|
|
|
1104
|
West Oak Capital
Westlake Village,
California
|
$229K
|
+$9.79K
|
2
|
0.18%
|
Increased
|
|
|
1105
|
Park National Corp
Newark,
Ohio
|
$229K
|
+$2.6K
|
1
|
0.02%
|
Increased
|
|
|
1106
|
Marco Investment Management
Atlanta,
Georgia
|
$224K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
1107
|
Summitry LLC
Foster City,
California
|
$223K
|
$0
|
1
|
0.03%
|
Maintained
|
|
|
1108
|
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
$222K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
1109
|
Davenport & Co
Richmond,
Virginia
|
$220K
|
-$30.2K
|
1
|
0%
|
Reduced
|
|
|
1110
|
Advisor Partners
Walnut Creek,
California
|
$214K
|
+$212K
|
1
|
0.15%
|
New
|
|
|
1111
|
McAdams Wright Ragen
Seattle,
Washington
|
$214K
|
-$6.7M
|
1
|
0.02%
|
Reduced
|
|
|
1112
|
Bennicas & Associates
Portola Valley,
California
|
$213K
|
$0
|
1
|
0.15%
|
Maintained
|
|
|
1113
|
First Bankers Trust
Louisville,
Kentucky
|
$213K
|
$0
|
1
|
0.11%
|
Maintained
|
|
|
1114
|
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
$212K
|
-$22K
|
1
|
0.02%
|
Reduced
|
|
|
1115
|
Bar Harbor Wealth Management
Concord,
New Hampshire
|
$212K
|
+$209K
|
1
|
0.03%
|
New
|
|
|
1116
|
Carl Domino
West Palm Beach,
Florida
|
$209K
|
-$66.9K
|
1
|
0.12%
|
Reduced
|
|
|
1117
|
Tower Trust
Fort Wayne,
Indiana
|
$209K
|
$0
|
1
|
0.14%
|
Maintained
|
|
|
1118
|
Connors Investor Services
Wyomissing,
Pennsylvania
|
$207K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
1119
|
Farr Miller & Washington
Washington,
District of Columbia
|
$203K
|
$0
|
1
|
0.03%
|
Maintained
|
|
|
1120
|
Savant Capital
Rockford,
Illinois
|
$202K
|
+$198K
|
1
|
0.11%
|
New
|
|
|
1121
|
Poplar Forest Capital
Pasadena,
California
|
$201K
|
+$197K
|
1
|
0.03%
|
New
|
|
|
1122
|
Braun Stacey Associates
New York
|
$200K
|
-$205K
|
1
|
0.01%
|
Reduced
|
|
|
1123
|
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
$200K
|
+$572
|
1
|
0.16%
|
Increased
|
|
|
1124
|
BHF Kleinwort Benson Group
Brussels,
Belgium
|
$198K
|
+$3.85K
|
2
|
0.03%
|
Increased
|
|
|
1125
|
Alpha Windward
Westwood,
Massachusetts
|
$197K
|
-$449K
|
3
|
0.15%
|
Reduced
|
|