|
26
|
Qualcomm Inc
San Diego,
California
|
$619K
|
+$603K
|
+29,500
|
New
|
|
|
27
|
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
$564K
|
-$31.8K
|
-1,556
|
-5%
|
|
|
28
|
Investors Trust
Dallas,
Texas
|
$504K
|
–
|
–
|
–
|
|
|
29
|
Suntrust Banks
Atlanta,
Georgia
|
$439K
|
–
|
–
|
–
|
|
|
30
|
|
$315K
|
–
|
–
|
–
|
|
|
31
|
GAM Holding
Zurich,
Switzerland
|
$311K
|
–
|
–
|
–
|
|
|
32
|
VSR Financial Services
Overland Park,
Kansas
|
$294K
|
-$10.2K
|
-500
|
-3%
|
|
|
33
|
BlackRock Institutional Trust
San Francisco,
California
|
$171K
|
–
|
–
|
–
|
|
|
34
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$159K
|
+$156K
|
+7,618
|
New
|
|
|
35
|
|
$115K
|
+$12.6K
|
+618
|
+13%
|
|
|
36
|
Central Bank & Trust
Lexington,
Kentucky
|
$42K
|
–
|
–
|
–
|
|
|
37
|
Huntington National Bank
Columbus,
Ohio
|
$42K
|
–
|
–
|
–
|
|
|
38
|
AlphaMark Advisors
Ft. Wright,
Kentucky
|
$21K
|
–
|
–
|
–
|
|
|
39
|
American International Group
New York
|
$14.9K
|
+$4.29K
|
+210
|
+42%
|
|
|
40
|
Alexandria Capital
Arlington,
Virginia
|
$10K
|
+$123
|
+6
|
+1%
|
|
|
41
|
Tompkins Financial
Ithaca,
New York
|
$9K
|
–
|
–
|
–
|
|
|
42
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$8K
|
–
|
–
|
–
|
|
|
43
|
Financial Architects (New Jersey)
Marlton,
New Jersey
|
$8K
|
–
|
–
|
–
|
|
|
44
|
M&T Bank
Buffalo,
New York
|
$1K
|
+$593
|
+29
|
New
|
|
|
45
|
|
–
|
-$17.3M
|
-808,870
|
Closed
|
|
|
46
|
|
–
|
-$2.75M
|
-129,488
|
Closed
|
|
|
47
|
Private Trust Company
Cleveland,
Ohio
|
–
|
-$5K
|
-221
|
Closed
|
|
|
48
|
Whitnell & Co
Oak Brook,
Illinois
|
–
|
-$1K
|
-54
|
Closed
|
|
|
49
|
Victory Capital Management
San Antonio,
Texas
|
–
|
+$593
|
+29
|
New
|
|
