|
2701
|
Family Capital Trust
Peabody,
Massachusetts
|
$155K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
2702
|
Cutler Investment Counsel
Jacksonville,
Oregon
|
$149K
|
$0
|
1
|
0.03%
|
Maintained
|
|
|
2703
|
McIlrath & Eck
Arlington,
Washington
|
$147K
|
$0
|
10
|
0.08%
|
Maintained
|
|
|
2704
|
Private Ocean
San Rafael,
California
|
$145K
|
+$17K
|
3
|
0.04%
|
Increased
|
|
|
2705
|
Sharkey, Howes & Javer
Denver,
Colorado
|
$141K
|
$0
|
5
|
0.06%
|
Maintained
|
|
|
2706
|
Financial Gravity Asset Management
Lakeway,
Texas
|
$140K
|
+$3K
|
19
|
0.11%
|
Increased
|
|
|
2707
|
G&S Capital
Denver,
Colorado
|
$130K
|
-$99.4K
|
3
|
0.08%
|
Reduced
|
|
|
2708
|
Salomon & Ludwin
Richmond,
Virginia
|
$130K
|
+$45.6K
|
5
|
0.03%
|
Increased
|
|
|
2709
|
Trellus Management Company
Delray Beach,
Florida
|
$130K
|
+$136K
|
1
|
0.18%
|
New
|
|
|
2710
|
Mitsubishi UFJ Securities
Tokyo,
Japan
|
$127K
|
+$116K
|
2
|
0.42%
|
New
|
|
|
2711
|
New Vernon Capital Holdings II
Morristown,
New Jersey
|
$124K
|
+$125K
|
1
|
0.09%
|
New
|
|
|
2712
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
$123K
|
-$539K
|
4
|
0.01%
|
Reduced
|
|
|
2713
|
Mascoma Wealth Management
Hanover,
New Hampshire
|
$120K
|
-$13.4K
|
5
|
0.08%
|
Reduced
|
|
|
2714
|
Factorial Partners
Mt. Kisco,
New York
|
$119K
|
+$125K
|
1
|
0.11%
|
New
|
|
|
2715
|
JNBA Financial Advisors
Bloomington,
Minnesota
|
$119K
|
+$28.7K
|
9
|
0.02%
|
Increased
|
|
|
2716
|
TD Capital Management
Memphis,
Tennessee
|
$119K
|
+$54.5K
|
5
|
0.02%
|
Increased
|
|
|
2717
|
Vestor Capital
Chicago,
Illinois
|
$118K
|
$0
|
2
|
0.02%
|
Maintained
|
|
|
2718
|
Marquette Asset Management
Minneapolis,
Minnesota
|
$116K
|
-$21K
|
4
|
0.04%
|
Reduced
|
|
|
2719
|
Rowlandmiller & Partners
Atlanta,
Georgia
|
$113K
|
-$9.06K
|
1
|
0.04%
|
Reduced
|
|
|
2720
|
Tidal Investments
Milwaukee,
Wisconsin
|
$109K
|
-$26.3K
|
1
|
0.06%
|
Reduced
|
|
|
2721
|
New Capital Management
Houston,
Texas
|
$106K
|
$0
|
2
|
0.19%
|
Maintained
|
|
|
2722
|
HMS Capital Management
Nashville,
Tennessee
|
$104K
|
+$110K
|
3
|
0.04%
|
New
|
|
|
2723
|
Sound Income Strategies
Ft Lauderdale,
Florida
|
$104K
|
-$39.8K
|
7
|
0.04%
|
Reduced
|
|
|
2724
|
JCIC Asset Management
Toronto,
Ontario, Canada
|
$103K
|
-$9K
|
1
|
0.04%
|
Reduced
|
|
|
2725
|
Perkins Coie Trust Company
Seattle,
Washington
|
$101K
|
+$41.8K
|
7
|
0.05%
|
Increased
|
|