|
1101
|
J.W. Burns & Co
Dewitt,
New York
|
$1.16M
|
-$30.6K
|
1
|
0.31%
|
Reduced
|
|
|
1102
|
CIM Investment Management
Pittsburgh,
Pennsylvania
|
$1.16M
|
+$20.7K
|
2
|
0.41%
|
Increased
|
|
|
1103
|
Regent Investment Management
Louisville,
Kentucky
|
$1.15M
|
$0
|
3
|
0.4%
|
Maintained
|
|
|
1104
|
Bridgeworth
Birmingham,
Alabama
|
$1.15M
|
-$259K
|
2
|
0.59%
|
Reduced
|
|
|
1105
|
Independent Portfolio Consultants
Boca Raton,
Florida
|
$1.14M
|
-$180K
|
5
|
0.47%
|
Reduced
|
|
|
1106
|
Ferris Capital
Marlborough,
Massachusetts
|
$1.14M
|
+$1.09M
|
4
|
0.54%
|
New
|
|
|
1107
|
Kemper Corp Master Retirement Trust
Chicago,
Illinois
|
$1.13M
|
+$239K
|
2
|
0.7%
|
Increased
|
|
|
1108
|
Private Wealth Partners
Mill Valley,
California
|
$1.12M
|
+$16.5K
|
2
|
0.24%
|
Increased
|
|
|
1109
|
Baker Ellis Asset Management
Vancouver,
Washington
|
$1.11M
|
-$35K
|
3
|
0.3%
|
Reduced
|
|
|
1110
|
Cornerstone Advisors
Asheville,
North Carolina
|
$1.11M
|
+$1.05M
|
2
|
0.2%
|
New
|
|
|
1111
|
Terra Nova Asset Management
New York
|
$1.11M
|
+$9.6K
|
2
|
2.11%
|
Increased
|
|
|
1112
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$1.1M
|
-$252K
|
3
|
0.02%
|
Reduced
|
|
|
1113
|
Brookstone Capital Management
Wheaton,
Illinois
|
$1.1M
|
-$128K
|
2
|
0.11%
|
Reduced
|
|
|
1114
|
Cornerstone Wealth Management
St. Peters,
Missouri
|
$1.1M
|
+$313K
|
2
|
0.25%
|
Increased
|
|
|
1115
|
Allen Investment Management
New York
|
$1.1M
|
-$54.8K
|
1
|
0.05%
|
Reduced
|
|
|
1116
|
Continuum Advisory
Eagle,
Idaho
|
$1.09M
|
+$173K
|
2
|
1.08%
|
Increased
|
|
|
1117
|
Dreman Value Management
West Palm Beach,
Florida
|
$1.08M
|
+$1.02M
|
2
|
0.59%
|
New
|
|
|
1118
|
Investment Counsel
Petoskey,
Michigan
|
$1.07M
|
-$13K
|
1
|
0.9%
|
Reduced
|
|
|
1119
|
St Louis Trust
Saint Louis,
Missouri
|
$1.07M
|
$0
|
1
|
0.49%
|
Maintained
|
|
|
1120
|
Curi RMB Capital
Chicago,
Illinois
|
$1.07M
|
-$13.4K
|
2
|
0.03%
|
Reduced
|
|
|
1121
|
Intact Investment Management
Montreal,
Quebec, Canada
|
$1.07M
|
-$401K
|
2
|
0.05%
|
Reduced
|
|
|
1122
|
HMS Capital Management
Nashville,
Tennessee
|
$1.07M
|
+$30.9K
|
1
|
0.95%
|
Increased
|
|
|
1123
|
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
$1.06M
|
+$27K
|
2
|
0.06%
|
Increased
|
|
|
1124
|
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
$1.06M
|
-$57K
|
2
|
0.59%
|
Reduced
|
|
|
1125
|
Maple Capital Management
Montpelier,
Vermont
|
$1.05M
|
-$73.1K
|
1
|
0.3%
|
Reduced
|
|