|
2226
|
Kelleher Financial Advisors
New York
|
$402K
|
$0
|
1
|
0.22%
|
Maintained
|
|
|
2227
|
Spectrum Asset Management (California)
Newport Beach,
California
|
$398K
|
$0
|
1
|
0.39%
|
Maintained
|
|
|
2228
|
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
$397K
|
-$6.44K
|
2
|
0.11%
|
Reduced
|
|
|
2229
|
Donald L. Hagan LLC
Sarasota,
Florida
|
$395K
|
+$32.2K
|
1
|
0.37%
|
Increased
|
|
|
2230
|
Adirondack Trust Company
Saratoga Springs,
New York
|
$393K
|
+$18.7K
|
5
|
0.27%
|
Increased
|
|
|
2231
|
Lumbard & Kellner
Hollis,
New Hampshire
|
$393K
|
$0
|
1
|
0.26%
|
Maintained
|
|
|
2232
|
Basso Capital Management
Stamford,
Connecticut
|
$390K
|
-$2.14M
|
2
|
0.06%
|
Reduced
|
|
|
2233
|
Baystate Wealth Management
Boston,
Massachusetts
|
$390K
|
+$173K
|
6
|
0.08%
|
Increased
|
|
|
2234
|
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
$390K
|
-$175K
|
1
|
0.14%
|
Reduced
|
|
|
2235
|
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
$389K
|
+$515
|
1
|
0.12%
|
Increased
|
|
|
2236
|
Dreman Value Management
West Palm Beach,
Florida
|
$387K
|
-$233K
|
1
|
0.22%
|
Reduced
|
|
|
2237
|
Strategic Global Advisors
Newport Beach,
California
|
$387K
|
$0
|
1
|
0.14%
|
Maintained
|
|
|
2238
|
Provident Investment Management
Novi,
Michigan
|
$380K
|
$0
|
1
|
0.07%
|
Maintained
|
|
|
2239
|
Brinker Capital Investments
Berwyn,
Pennsylvania
|
$378K
|
+$293K
|
3
|
0.02%
|
Increased
|
|
|
2240
|
Tradewinds Capital Management
Bellingham,
Washington
|
$378K
|
-$35.1K
|
5
|
0.25%
|
Reduced
|
|
|
2241
|
LifePlan Financial Group
Dayton,
Ohio
|
$372K
|
+$30.9K
|
1
|
0.26%
|
Increased
|
|
|
2242
|
Paragon Capital Management (Kansas)
Overland Park,
Kansas
|
$369K
|
+$88.5K
|
1
|
0.12%
|
Increased
|
|
|
2243
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$368K
|
-$13.8M
|
1
|
0.01%
|
Reduced
|
|
|
2244
|
Solaris Asset Management
New York
|
$368K
|
+$173K
|
4
|
0.24%
|
Increased
|
|
|
2245
|
Montgomery Investment Management
Rockville,
Maryland
|
$362K
|
$0
|
1
|
0.16%
|
Maintained
|
|
|
2246
|
Fiduciary Financial Services of The Southwest
Dallas,
Texas
|
$361K
|
-$25.3K
|
1
|
0.12%
|
Reduced
|
|
|
2247
|
Sigma Investment Counselors
Northville,
Michigan
|
$359K
|
-$284K
|
1
|
0.06%
|
Reduced
|
|
|
2248
|
Stratford Consulting
Addison,
Texas
|
$359K
|
+$1.61K
|
1
|
0.16%
|
Increased
|
|
|
2249
|
Coe Capital Management
Highland Park,
Illinois
|
$355K
|
-$5.58M
|
1
|
0.46%
|
Reduced
|
|
|
2250
|
Arvest Bank Trust Division
Dewey,
Oklahoma
|
$354K
|
-$59.8K
|
1
|
0.03%
|
Reduced
|
|