|
376
|
First Mercantile Trust
Cordova,
Tennessee
|
$612K
|
-$27.2K
|
-900
|
-4%
|
|
|
377
|
CSS LLC
Chicago,
Illinois
|
$603K
|
–
|
–
|
–
|
|
|
378
|
Old Mutual Customised Solutions
Pinelands,
South Africa
|
$600K
|
–
|
–
|
–
|
|
|
379
|
American Assets Investment Management
San Diego,
California
|
$600K
|
+$603K
|
+20,000
|
New
|
|
|
380
|
Princeton Alpha Management
Princeton Junction,
New Jersey
|
$583K
|
+$587K
|
+19,458
|
New
|
|
|
381
|
Advisors Asset Management
Monument,
Colorado
|
$573K
|
-$39.4K
|
-1,306
|
-6%
|
|
|
382
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$573K
|
+$58.5K
|
+1,939
|
+11%
|
|
|
383
|
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
$557K
|
-$13.9K
|
-460
|
-2%
|
|
|
384
|
Financial Counselors Inc
Overland Park,
Kansas
|
$551K
|
-$10.6K
|
-350
|
-2%
|
|
|
385
|
American National Bank & Trust (Virginia)
Danville,
Virginia
|
$544K
|
+$16K
|
+529
|
+3%
|
|
|
386
|
Holt Capital Partners
Fort Worth,
Texas
|
$541K
|
–
|
–
|
–
|
|
|
387
|
Freestone Capital Holdings
Seattle,
Washington
|
$536K
|
-$9.44K
|
-313
|
-2%
|
|
|
388
|
10-15 Associates
Goshen,
New York
|
$520K
|
+$6.85K
|
+227
|
+1%
|
|
|
389
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$519K
|
-$21.9K
|
-725
|
-4%
|
|
|
390
|
Bollard Group
Boston,
Massachusetts
|
$519K
|
+$4.58K
|
+152
|
+0.9%
|
|
|
391
|
Guardian Investment Management
Tiburon,
California
|
$510K
|
–
|
–
|
–
|
|
|
392
|
J.M. Forbes & Co
Boston,
Massachusetts
|
$507K
|
–
|
–
|
–
|
|
|
393
|
Gofen & Glossberg
Chicago,
Illinois
|
$500K
|
-$1.81K
|
-60
|
-0.4%
|
|
|
394
|
Quantbot Technologies
New York
|
$499K
|
+$502K
|
+16,647
|
New
|
|
|
395
|
Tokio Marine Asset Management
Tokyo,
Japan
|
$498K
|
-$61.9K
|
-2,051
|
-11%
|
|
|
396
|
White Pine Capital
Bloomington,
Minnesota
|
$496K
|
–
|
–
|
–
|
|
|
397
|
Pine River Capital Management
Minnetonka,
Minnesota
|
$495K
|
-$57.3K
|
-1,900
|
-10%
|
|
|
398
|
Johnson Investment Counsel
Cincinnati,
Ohio
|
$494K
|
-$7.36K
|
-244
|
-1%
|
|
|
399
|
Colony Group
Boston,
Massachusetts
|
$494K
|
+$451K
|
+14,950
|
+989%
|
|
|
400
|
BTR Capital Management
Oakland,
California
|
$492K
|
+$495K
|
+16,395
|
New
|
|
