|
1301
|
Affinity Wealth Management
Wilmington,
Delaware
|
$346K
|
$0
|
1
|
0.15%
|
Maintained
|
|
|
1302
|
Boston Trust Walden
Boston,
Massachusetts
|
$342K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
1303
|
R.M. Davis Inc
Portland,
Maine
|
$338K
|
+$89K
|
1
|
0.02%
|
Increased
|
|
|
1304
|
First American Bank
Dundee,
Illinois
|
$335K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
1305
|
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
$334K
|
$0
|
1
|
0.09%
|
Maintained
|
|
|
1306
|
Kinsight LLC
Birmingham,
Alabama
|
$334K
|
+$1.64K
|
1
|
0.21%
|
Increased
|
|
|
1307
|
Financial Management Professionals
Austin,
Texas
|
$333K
|
$0
|
3
|
0.21%
|
Maintained
|
|
|
1308
|
|
$333K
|
-$230K
|
1
|
0.07%
|
Reduced
|
|
|
1309
|
Kimelman & Baird
New York
|
$331K
|
$0
|
1
|
0.07%
|
Maintained
|
|
|
1310
|
Wisconsin Capital Management
Madison,
Wisconsin
|
$331K
|
$0
|
1
|
0.14%
|
Maintained
|
|
|
1311
|
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
$329K
|
-$30.1K
|
1
|
0.07%
|
Reduced
|
|
|
1312
|
Alexandria Capital
Arlington,
Virginia
|
$329K
|
-$104K
|
5
|
0.15%
|
Reduced
|
|
|
1313
|
Lau Associates
Greenville,
Delaware
|
$329K
|
$0
|
1
|
0.27%
|
Maintained
|
|
|
1314
|
Wilson Kemp & Associates
Birmingham,
Michigan
|
$329K
|
-$78.6K
|
1
|
0.72%
|
Reduced
|
|
|
1315
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$328K
|
-$5.93K
|
1
|
0.03%
|
Reduced
|
|
|
1316
|
High Point Bank & Trust
High Point,
North Carolina
|
$327K
|
+$13.5K
|
3
|
0.11%
|
Increased
|
|
|
1317
|
Trevor, Stewart, Burton & Jacobsen
New York
|
$325K
|
$0
|
1
|
0.17%
|
Maintained
|
|
|
1318
|
Altavista Wealth Management
Asheville,
North Carolina
|
$324K
|
$0
|
1
|
0.21%
|
Maintained
|
|
|
1319
|
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
$324K
|
-$46.8K
|
1
|
0.25%
|
Reduced
|
|
|
1320
|
Windsor Capital Management
Phoenix,
Arizona
|
$323K
|
-$32.9K
|
5
|
0.19%
|
Reduced
|
|
|
1321
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$320K
|
+$355K
|
1
|
0.03%
|
New
|
|
|
1322
|
Capital Management
Glen Allen,
Virginia
|
$319K
|
-$101K
|
1
|
0.12%
|
Reduced
|
|
|
1323
|
Montecito Bank & Trust
Santa Barbara,
California
|
$319K
|
-$8.69K
|
1
|
0.21%
|
Reduced
|
|
|
1324
|
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
$318K
|
-$26.1K
|
1
|
0.3%
|
Reduced
|
|
|
1325
|
Stewart & Patten Company
Lafayette,
California
|
$317K
|
$0
|
1
|
0.07%
|
Maintained
|
|