|
1801
|
Tarbox Family Office
Newport Beach,
California
|
$210K
|
+$212K
|
2
|
0.18%
|
New
|
|
|
1802
|
Elite Wealth Management
Kirkland,
Washington
|
$209K
|
+$87.4K
|
5
|
0.15%
|
Increased
|
|
|
1803
|
Thompson Davis & Co
Richmond,
Virginia
|
$209K
|
+$204K
|
4
|
0.32%
|
New
|
|
|
1804
|
Westend Capital Management
Sausalito,
California
|
$209K
|
+$213K
|
1
|
0.22%
|
New
|
|
|
1805
|
Lenox Wealth Advisors
New York
|
$208K
|
+$168K
|
4
|
0.15%
|
Increased
|
|
|
1806
|
Allworth Financial
Folsom,
California
|
$206K
|
-$7.25K
|
1
|
0.1%
|
Reduced
|
|
|
1807
|
Farr Miller & Washington
Washington,
District of Columbia
|
$206K
|
-$38.8K
|
1
|
0.03%
|
Reduced
|
|
|
1808
|
Baker Ellis Asset Management
Vancouver,
Washington
|
$205K
|
$0
|
1
|
0.07%
|
Maintained
|
|
|
1809
|
Reinhart Partners
Mequon,
Wisconsin
|
$205K
|
-$8.88K
|
1
|
0.02%
|
Reduced
|
|
|
1810
|
Relative Value Partners
Northbrook,
Illinois
|
$205K
|
$0
|
1
|
0.03%
|
Maintained
|
|
|
1811
|
Tradewinds Capital Management
Bellingham,
Washington
|
$204K
|
+$201K
|
4
|
0.17%
|
New
|
|
|
1812
|
Nichols Asset Management
Sudbury,
Massachusetts
|
$203K
|
-$46.2K
|
1
|
0.04%
|
Reduced
|
|
|
1813
|
SignatureFD
Atlanta,
Georgia
|
$202K
|
+$9.57K
|
5
|
0.07%
|
Increased
|
|
|
1814
|
Oarsman Capital
Milwaukee,
Wisconsin
|
$201K
|
+$205K
|
1
|
0.16%
|
New
|
|
|
1815
|
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
|
$196K
|
$0
|
1
|
0.1%
|
Maintained
|
|
|
1816
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
$193K
|
+$191K
|
3
|
0.15%
|
New
|
|
|
1817
|
Whitnell & Co
Oak Brook,
Illinois
|
$193K
|
-$44.6K
|
1
|
0.09%
|
Reduced
|
|
|
1818
|
Monroe Bank & Trust
Monroe,
Michigan
|
$181K
|
-$9.31K
|
3
|
0.07%
|
Reduced
|
|
|
1819
|
Forester Capital Management
Lake Forest,
Illinois
|
$177K
|
$0
|
1
|
0.14%
|
Maintained
|
|
|
1820
|
Munder Capital Management
Birmingham,
Michigan
|
$176K
|
-$80.3K
|
1
|
0%
|
Reduced
|
|
|
1821
|
Cordasco Financial Network
Naples,
Florida
|
$168K
|
+$165K
|
2
|
0.12%
|
New
|
|
|
1822
|
CKW Financial Group
Honolulu,
Hawaii
|
$165K
|
+$164K
|
3
|
0.09%
|
New
|
|
|
1823
|
Lenox Wealth Management
Cincinnati,
Ohio
|
$165K
|
+$168K
|
1
|
0.11%
|
New
|
|
|
1824
|
Windsor Capital Management
Phoenix,
Arizona
|
$162K
|
-$29.5K
|
2
|
0.1%
|
Reduced
|
|
|
1825
|
Antonetti Capital Management
Naples,
Florida
|
$156K
|
-$149K
|
1
|
0.14%
|
Reduced
|
|