|
1301
|
Argent Trust Company
Ruston,
Louisiana
|
$265K
|
+$10.2K
|
1
|
0.12%
|
Increased
|
|
|
1302
|
|
$263K
|
-$1.2M
|
1
|
0.22%
|
Reduced
|
|
|
1303
|
Sonora Investment Management
Tucson,
Arizona
|
$262K
|
+$272K
|
11
|
0.08%
|
New
|
|
|
1304
|
Steel Grove Capital Advisors
Memphis,
Tennessee
|
$262K
|
+$307K
|
1
|
0.07%
|
New
|
|
|
1305
|
Compton Capital Management
Providence,
Rhode Island
|
$259K
|
-$49.3K
|
1
|
0.09%
|
Reduced
|
|
|
1306
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$258K
|
-$154K
|
2
|
0.01%
|
Reduced
|
|
|
1307
|
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
|
$257K
|
$0
|
4
|
0.04%
|
Maintained
|
|
|
1308
|
CG Asset Management
New York
|
$256K
|
+$37.2K
|
1
|
0.11%
|
Increased
|
|
|
1309
|
Yellowstone Partners
Idaho Falls,
Idaho
|
$255K
|
-$145K
|
1
|
0.12%
|
Reduced
|
|
|
1310
|
|
$253K
|
+$128K
|
1
|
0%
|
Increased
|
|
|
1311
|
Columbia Asset Management
Ann Arbor,
Michigan
|
$251K
|
+$166K
|
1
|
0.1%
|
Increased
|
|
|
1312
|
Highlander Capital Management
Short Hills,
New Jersey
|
$251K
|
$0
|
2
|
0.24%
|
Maintained
|
|
|
1313
|
NorthCoast Asset Management
Greenwich,
Connecticut
|
$251K
|
+$279K
|
1
|
0.01%
|
New
|
|
|
1314
|
First Niagara Bank
Lockport,
New York
|
$250K
|
-$1.6K
|
1
|
0.07%
|
Reduced
|
|
|
1315
|
Lombardia Capital Partners
Pasadena,
California
|
$249K
|
-$1.14M
|
1
|
0.01%
|
Reduced
|
|
|
1316
|
Monroe Bank & Trust
Monroe,
Michigan
|
$248K
|
$0
|
1
|
0.09%
|
Maintained
|
|
|
1317
|
Psagot Value Holdings
Tel Aviv,
Israel
|
$245K
|
-$814K
|
2
|
0.01%
|
Reduced
|
|
|
1318
|
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
|
$244K
|
+$42.8K
|
5
|
0.15%
|
Increased
|
|
|
1319
|
Miles Capital
West Des Moines,
Iowa
|
$244K
|
+$281K
|
1
|
0.18%
|
New
|
|
|
1320
|
Segment Wealth Management
Houston,
Texas
|
$242K
|
$0
|
1
|
0.09%
|
Maintained
|
|
|
1321
|
Camarda Financial Advisors
Fleming Island,
Florida
|
$237K
|
-$131K
|
1
|
0.15%
|
Reduced
|
|
|
1322
|
Index Management Solutions
Philadelphia,
Pennsylvania
|
$235K
|
+$16.2K
|
5
|
0.23%
|
Increased
|
|
|
1323
|
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
$235K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
1324
|
CapWealth Advisors
Franklin,
Tennessee
|
$234K
|
+$40.7K
|
4
|
0.06%
|
Increased
|
|
|
1325
|
SNS Financial Group
Minneapolis,
Minnesota
|
$234K
|
-$20.8K
|
1
|
0.06%
|
Reduced
|
|