|
1501
|
Marshwinds Advisory
St Simons Island,
Georgia
|
$795K
|
$0
|
2
|
0.39%
|
Maintained
|
|
|
1502
|
Boothbay Fund Management
New York
|
$793K
|
-$4.27M
|
3
|
0.31%
|
Reduced
|
|
|
1503
|
Pegasus Partners
Mequon,
Wisconsin
|
$786K
|
+$97.1K
|
1
|
0.41%
|
Increased
|
|
|
1504
|
10-15 Associates
Goshen,
New York
|
$785K
|
-$739K
|
2
|
0.23%
|
Reduced
|
|
|
1505
|
Alerus Financial
Grand Forks,
North Dakota
|
$783K
|
+$769K
|
1
|
0.13%
|
New
|
|
|
1506
|
Colrain Capital
Boston,
Massachusetts
|
$783K
|
+$818K
|
1
|
0.16%
|
New
|
|
|
1507
|
Mechanics Bank - Trust Department
Walnut Creek,
California
|
$781K
|
+$383K
|
2
|
0.29%
|
Increased
|
|
|
1508
|
Thompson Investment Management
Madison,
Wisconsin
|
$781K
|
-$9.61K
|
2
|
0.16%
|
Reduced
|
|
|
1509
|
Private Capital Management (Minnesota)
Eagan,
Minnesota
|
$780K
|
-$134K
|
2
|
0.77%
|
Reduced
|
|
|
1510
|
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
$777K
|
$0
|
2
|
0.49%
|
Maintained
|
|
|
1511
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$772K
|
$0
|
3
|
0.66%
|
Maintained
|
|
|
1512
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$771K
|
$0
|
1
|
0.09%
|
Maintained
|
|
|
1513
|
Prospera Financial Services
Dallas,
Texas
|
$769K
|
+$189K
|
2
|
0.16%
|
Increased
|
|
|
1514
|
Addenda Capital
Montreal,
Quebec, Canada
|
$763K
|
-$7.23K
|
1
|
0.06%
|
Reduced
|
|
|
1515
|
Court Place Advisors
Ellicott City,
Maryland
|
$753K
|
+$46.7K
|
1
|
0.44%
|
Increased
|
|
|
1516
|
Deltec Asset Management
New York
|
$753K
|
+$632K
|
1
|
0.19%
|
New
|
|
|
1517
|
Point View Wealth Management
Summit,
New Jersey
|
$752K
|
$0
|
1
|
0.46%
|
Maintained
|
|
|
1518
|
|
$748K
|
+$2.17K
|
1
|
1.33%
|
Increased
|
|
|
1519
|
HBK Sorce Advisory
Erie,
Pennsylvania
|
$746K
|
+$36.2K
|
2
|
0.16%
|
Increased
|
|
|
1520
|
|
$738K
|
+$205K
|
1
|
0.59%
|
Increased
|
|
|
1521
|
High Point Bank & Trust
High Point,
North Carolina
|
$738K
|
$0
|
4
|
0.2%
|
Maintained
|
|
|
1522
|
Cadinha & Co
Honolulu,
Hawaii
|
$731K
|
$0
|
1
|
0.16%
|
Maintained
|
|
|
1523
|
|
$731K
|
+$155K
|
1
|
0.1%
|
Increased
|
|
|
1524
|
Barrington Strategic Wealth Management Group
Chicago,
Illinois
|
$723K
|
-$9.82K
|
1
|
0.41%
|
Reduced
|
|
|
1525
|
Baxter Bros Inc
Riverside,
Connecticut
|
$719K
|
+$729K
|
2
|
0.25%
|
New
|
|