|
301
|
Barings
Charlotte,
North Carolina
|
$213K
|
–
|
–
|
–
|
|
|
302
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$212K
|
+$21.9K
|
+1,173
|
+11%
|
|
|
303
|
Boothbay Fund Management
New York
|
$212K
|
+$222K
|
+11,888
|
New
|
|
|
304
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$210K
|
-$9.01K
|
-483
|
-4%
|
|
|
305
|
MCF Advisors
Covington,
Kentucky
|
$208K
|
+$895
|
+48
|
+0.4%
|
|
|
306
|
Westpac Banking Corp
Sydney,
Australia
|
$205K
|
-$5.24K
|
-281
|
-2%
|
|
|
307
|
Concert Wealth Management
San Jose,
California
|
$204K
|
-$13.4K
|
-720
|
-6%
|
|
|
308
|
Stone Ridge Asset Management
New York
|
$192K
|
-$18.7K
|
-1,000
|
-8%
|
|
|
309
|
Everest Capital
Miami,
Florida
|
$191K
|
+$200K
|
+10,700
|
New
|
|
|
310
|
Chartist Inc
Seal Beach,
California
|
$190K
|
-$24.6K
|
-1,320
|
-11%
|
|
|
311
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$183K
|
-$99.1K
|
-5,312
|
-35%
|
|
|
312
|
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
$182K
|
-$67.2K
|
-3,600
|
-26%
|
|
|
313
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$178K
|
–
|
–
|
–
|
|
|
314
|
GAM Systematic
Cambridge,
United Kingdom
|
$171K
|
-$307K
|
-16,450
|
-63%
|
|
|
315
|
First Mercantile Trust
Cordova,
Tennessee
|
$157K
|
-$98.5K
|
-5,283
|
-37%
|
|
|
316
|
Advisory Services Network
Atlanta,
Georgia
|
$157K
|
+$19
|
+1
|
+0%
|
|
|
317
|
US Bancorp
Minneapolis,
Minnesota
|
$152K
|
-$148K
|
-7,942
|
-48%
|
|
|
318
|
MSI Financial Services
Springfield,
Massachusetts
|
$138K
|
+$133K
|
+7,155
|
+1,213%
|
|
|
319
|
SRB Corp
Boston,
Massachusetts
|
$133K
|
–
|
–
|
–
|
|
|
320
|
Daiwa Securities Group
Tokyo,
Japan
|
$132K
|
–
|
–
|
–
|
|
|
321
|
Creative Planning
Overland Park,
Kansas
|
$118K
|
–
|
–
|
–
|
|
|
322
|
|
$113K
|
-$44.8M
|
-2,400,000
|
-100%
|
|
|
323
|
Estabrook Capital Management
New York
|
$103K
|
–
|
–
|
–
|
|
|
324
|
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
$102K
|
–
|
–
|
–
|
|
|
325
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$100K
|
-$109K
|
-5,852
|
-52%
|
|
