|
1201
|
Boyd Watterson Asset Management
Cleveland,
Ohio
|
$670K
|
+$109K
|
1
|
0.34%
|
Increased
|
|
|
1202
|
NWAM LLC
Mercer Island,
Washington
|
$670K
|
+$8.5K
|
1
|
0.2%
|
Increased
|
|
|
1203
|
Trust Company of Vermont
Brattleboro,
Vermont
|
$670K
|
+$31.9K
|
5
|
0.07%
|
Increased
|
|
|
1204
|
|
$667K
|
-$70.7K
|
1
|
0.1%
|
Reduced
|
|
|
1205
|
Pacific Wealth Strategies Group
Santa Barbara,
California
|
$656K
|
+$166K
|
1
|
0.57%
|
Increased
|
|
|
1206
|
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
$654K
|
$0
|
1
|
0.14%
|
Maintained
|
|
|
1207
|
Courier Capital
Buffalo,
New York
|
$652K
|
$0
|
1
|
0.11%
|
Maintained
|
|
|
1208
|
Greylin Investment Management
Orange,
Virginia
|
$644K
|
-$5.89K
|
1
|
0.15%
|
Reduced
|
|
|
1209
|
Lee Financial
Dallas,
Texas
|
$638K
|
-$9.16K
|
1
|
0.25%
|
Reduced
|
|
|
1210
|
Dubuque Bank & Trust
Dubuque,
Iowa
|
$636K
|
+$244K
|
4
|
0.14%
|
Increased
|
|
|
1211
|
Quadrature Capital
London,
United Kingdom
|
$628K
|
-$4.47M
|
2
|
0.05%
|
Reduced
|
|
|
1212
|
|
$627K
|
-$951K
|
1
|
0.03%
|
Reduced
|
|
|
1213
|
Bar Harbor Wealth Management
Concord,
New Hampshire
|
$624K
|
-$437K
|
2
|
0.07%
|
Reduced
|
|
|
1214
|
Caxton Associates (New York)
New York
|
$624K
|
+$585K
|
2
|
0%
|
New
|
|
|
1215
|
Scotia Capital
Toronto,
Ontario, Canada
|
$621K
|
+$41.4K
|
2
|
0.01%
|
Increased
|
|
|
1216
|
First American Trust
Santa Ana,
California
|
$616K
|
-$907
|
1
|
0.19%
|
Reduced
|
|
|
1217
|
Global Retirement Partners
San Rafael,
California
|
$611K
|
+$172K
|
4
|
0.34%
|
Increased
|
|
|
1218
|
Karpas Strategies
Litchfield,
Connecticut
|
$606K
|
$0
|
1
|
0.28%
|
Maintained
|
|
|
1219
|
Princeton Alpha Management
Princeton Junction,
New Jersey
|
$605K
|
+$142K
|
1
|
0.2%
|
Increased
|
|
|
1220
|
Ranger Investment Management
Dallas,
Texas
|
$602K
|
-$2.57M
|
1
|
0.04%
|
Reduced
|
|
|
1221
|
Comerica Securities
Detroit,
Michigan
|
$600K
|
-$56.1K
|
2
|
0.09%
|
Reduced
|
|
|
1222
|
Winslow Evans & Crocker
Boston,
Massachusetts
|
$598K
|
-$71.2K
|
5
|
0.19%
|
Reduced
|
|
|
1223
|
Fairfield, Bush & Co
Darien,
Connecticut
|
$598K
|
$0
|
1
|
0.19%
|
Maintained
|
|
|
1224
|
NBT Bank
Norwich,
New York
|
$597K
|
-$12.9K
|
1
|
0.1%
|
Reduced
|
|
|
1225
|
Parallel Advisors
San Francisco,
California
|
$597K
|
+$30K
|
12
|
0.12%
|
Increased
|
|