|
3001
|
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
$334K
|
+$301K
|
1
|
0.05%
|
New
|
|
|
3002
|
Sharkey, Howes & Javer
Denver,
Colorado
|
$332K
|
-$18.2K
|
6
|
0.24%
|
Reduced
|
|
|
3003
|
Silver Capital Management
New York
|
$332K
|
+$343K
|
1
|
1.78%
|
New
|
|
|
3004
|
Cavalier Investments
Alpharetta,
Georgia
|
$330K
|
-$2.4M
|
1
|
0.19%
|
Reduced
|
|
|
3005
|
Foundation Resource Management
Little Rock,
Arkansas
|
$324K
|
$0
|
1
|
0.07%
|
Maintained
|
|
|
3006
|
ICM Asset Management
Spokane,
Washington
|
$321K
|
-$181K
|
1
|
0.5%
|
Reduced
|
|
|
3007
|
Guinness Atkinson Asset Management
Pasadena,
California
|
$320K
|
+$307K
|
1
|
0.2%
|
New
|
|
|
3008
|
Lowe Wealth Advisors
Columbia,
Maryland
|
$319K
|
-$3.29K
|
5
|
0.22%
|
Reduced
|
|
|
3009
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$315K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
3010
|
Old Point Trust & Financial Services N A
Newport News,
Virginia
|
$314K
|
-$221K
|
1
|
0.2%
|
Reduced
|
|
|
3011
|
Invesco Private Capital
New York
|
$308K
|
-$961K
|
1
|
0.05%
|
Reduced
|
|
|
3012
|
SRB Corp
Boston,
Massachusetts
|
$304K
|
-$144K
|
2
|
0.05%
|
Reduced
|
|
|
3013
|
Berkshire Money Management
Dalton,
Massachusetts
|
$301K
|
+$275K
|
1
|
0.09%
|
New
|
|
|
3014
|
Sterling Global Strategies
Carlsbad,
California
|
$296K
|
+$11.2K
|
1
|
1.51%
|
Increased
|
|
|
3015
|
Vista Capital Partners
Portland,
Oregon
|
$295K
|
$0
|
1
|
0.09%
|
Maintained
|
|
|
3016
|
Ironwood Financial
Tucson,
Arizona
|
$285K
|
+$261K
|
3
|
0.22%
|
New
|
|
|
3017
|
Pring Turner Capital Group
Alamo,
California
|
$281K
|
$0
|
1
|
0.41%
|
Maintained
|
|
|
3018
|
Alliance Wealth Management Group
Flemington,
New Jersey
|
$278K
|
-$1.4K
|
1
|
0.24%
|
Reduced
|
|
|
3019
|
Marquette Asset Management
Minneapolis,
Minnesota
|
$278K
|
$0
|
1
|
0.12%
|
Maintained
|
|
|
3020
|
Buffington Mohr McNeal
Boise,
Idaho
|
$275K
|
+$257K
|
2
|
0.12%
|
New
|
|
|
3021
|
ETF Portfolio Partners
Leawood,
Kansas
|
$275K
|
$0
|
1
|
0.24%
|
Maintained
|
|
|
3022
|
Roanoke Asset Management
Jersey City,
New Jersey
|
$274K
|
-$1.96M
|
1
|
0.13%
|
Reduced
|
|
|
3023
|
Advisors Management Group
La Crosse,
Wisconsin
|
$273K
|
+$250K
|
1
|
0.2%
|
New
|
|
|
3024
|
Private Ocean
San Rafael,
California
|
$270K
|
+$30K
|
3
|
0.2%
|
Increased
|
|
|
3025
|
Capital Advisors Ltd
Shaker Heights,
Ohio
|
$269K
|
-$19.9K
|
3
|
0.13%
|
Reduced
|
|