|
2301
|
J. Safra Asset Management
New York
|
$200K
|
-$301K
|
3
|
0.35%
|
Reduced
|
|
|
2302
|
Kernodle & Katon Asset Management Group
Searcy,
Arkansas
|
$199K
|
+$5.33K
|
5
|
0.12%
|
Increased
|
|
|
2303
|
CapWealth Advisors
Franklin,
Tennessee
|
$198K
|
+$4.79K
|
6
|
0.05%
|
Increased
|
|
|
2304
|
Corbenic Partners
Bethlehem,
Pennsylvania
|
$190K
|
+$10.5K
|
5
|
0.2%
|
Increased
|
|
|
2305
|
Private Capital Management (Minnesota)
Eagan,
Minnesota
|
$190K
|
-$33.2K
|
1
|
0.2%
|
Reduced
|
|
|
2306
|
Arcadia Investment Management
Kalamazoo,
Michigan
|
$180K
|
-$2K
|
3
|
0.06%
|
Reduced
|
|
|
2307
|
Cutler Investment Counsel
Jacksonville,
Oregon
|
$180K
|
+$10.2K
|
1
|
0.05%
|
Increased
|
|
|
2308
|
Glassman Wealth Services
Vienna,
Virginia
|
$180K
|
-$112K
|
5
|
0.15%
|
Reduced
|
|
|
2309
|
Tortoise Investment Management
White Plains,
New York
|
$177K
|
+$4.77K
|
4
|
0.06%
|
Increased
|
|
|
2310
|
Asset Dedication LLC
San Francisco,
California
|
$175K
|
+$4.86K
|
3
|
0.11%
|
Increased
|
|
|
2311
|
Solaris Asset Management
New York
|
$174K
|
+$4.25K
|
4
|
0.11%
|
Increased
|
|
|
2312
|
PT Asset Management
Chicago,
Illinois
|
$170K
|
-$371K
|
1
|
0.04%
|
Reduced
|
|
|
2313
|
Guidant Wealth Advisors
Palatine,
Illinois
|
$165K
|
+$174K
|
3
|
0.1%
|
New
|
|
|
2314
|
Isthmus Partners
Madison,
Wisconsin
|
$162K
|
+$83.3K
|
2
|
0.05%
|
Increased
|
|
|
2315
|
Live Your Vision
West Conshohocken,
Pennsylvania
|
$160K
|
+$166K
|
3
|
0.07%
|
New
|
|
|
2316
|
Tuttle Capital Management
Riverside,
Connecticut
|
$160K
|
+$157K
|
1
|
0.12%
|
New
|
|
|
2317
|
Clean Yield Group
Norwich,
Vermont
|
$159K
|
$0
|
2
|
0.07%
|
Maintained
|
|
|
2318
|
Kelly Lawrence W & Associates
Pasadens,
California
|
$159K
|
$0
|
2
|
0.03%
|
Maintained
|
|
|
2319
|
Sun Life Financial
Toronto,
Ontario, Canada
|
$155K
|
-$234K
|
1
|
0.02%
|
Reduced
|
|
|
2320
|
First PREMIER Bank
Sioux Falls,
South Dakota
|
$129K
|
$0
|
3
|
0.1%
|
Maintained
|
|
|
2321
|
FT Options
Chicago,
Illinois
|
$129K
|
+$120K
|
1
|
0.1%
|
New
|
|
|
2322
|
Benchmark Capital Advisors
New York
|
$121K
|
-$226K
|
1
|
0.09%
|
Reduced
|
|
|
2323
|
Sharkey, Howes & Javer
Denver,
Colorado
|
$117K
|
$0
|
5
|
0.07%
|
Maintained
|
|
|
2324
|
Lenox Wealth Management
Cincinnati,
Ohio
|
$116K
|
-$12.5K
|
3
|
0.09%
|
Reduced
|
|
|
2325
|
Travelers Companies
Saint Paul,
Minnesota
|
$116K
|
+$110K
|
1
|
0.04%
|
New
|
|