|
401
|
R.H. Bluestein & Co
Birmingham,
Michigan
|
$642K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
402
|
GAMCO Investors
Greenwich,
Connecticut
|
$620K
|
+$580K
|
1
|
0%
|
New
|
|
|
403
|
Dupont Capital Management
Wilmington,
Delaware
|
$619K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
404
|
Canal Insurance Company
Greenville,
South Carolina
|
$613K
|
$0
|
1
|
0.23%
|
Maintained
|
|
|
405
|
Riverhead Capital Management
Wilmington,
Delaware
|
$613K
|
+$393K
|
2
|
0.01%
|
Increased
|
|
|
406
|
Sandy Spring Bank
Olney,
Maryland
|
$613K
|
+$51.6K
|
2
|
0.07%
|
Increased
|
|
|
407
|
Albion Financial Group
Salt Lake City,
Utah
|
$612K
|
$0
|
1
|
0.11%
|
Maintained
|
|
|
408
|
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
|
$609K
|
+$540K
|
2
|
0.52%
|
New
|
|
|
409
|
Cetera Advisors
Denver,
Colorado
|
$608K
|
+$130K
|
1
|
0.05%
|
Increased
|
|
|
410
|
Horizon Kinetics
New York
|
$608K
|
-$38.4K
|
1
|
0.01%
|
Reduced
|
|
|
411
|
Girard Securities
San Diego,
California
|
$606K
|
+$566K
|
1
|
0.61%
|
New
|
|
|
412
|
Verition Fund Management
Greenwich,
Connecticut
|
$606K
|
+$567K
|
1
|
0.12%
|
New
|
|
|
413
|
Timber Hill
Greenwich,
Connecticut
|
$602K
|
-$130K
|
1
|
0%
|
Reduced
|
|
|
414
|
Capital One National Association
New York
|
$601K
|
-$38K
|
2
|
0.05%
|
Reduced
|
|
|
415
|
Central Trust Company
Jefferson City,
Missouri
|
$599K
|
+$31.1K
|
3
|
0.05%
|
Increased
|
|
|
416
|
Clean Yield Group
Norwich,
Vermont
|
$598K
|
+$268K
|
2
|
0.3%
|
Increased
|
|
|
417
|
D.A. Davidson & Co
Great Falls,
Montana
|
$598K
|
+$95.8K
|
2
|
0.02%
|
Increased
|
|
|
418
|
Diversified Trust
Memphis,
Tennessee
|
$598K
|
-$1.19M
|
1
|
0.06%
|
Reduced
|
|
|
419
|
Ashburton (Jersey)
St Helier,
Jersey
|
$595K
|
+$561K
|
1
|
0.16%
|
New
|
|
|
420
|
Bingham Osborn & Scarborough
San Francisco,
California
|
$594K
|
$0
|
1
|
0.07%
|
Maintained
|
|
|
421
|
Monetta Financial Services
Wheaton,
Illinois
|
$576K
|
+$539K
|
1
|
0.34%
|
New
|
|
|
422
|
1st Global Advisors
Dallas,
Texas
|
$553K
|
-$29.3K
|
1
|
0.08%
|
Reduced
|
|
|
423
|
Bienville Capital Management
New York
|
$553K
|
+$6.29K
|
1
|
0.19%
|
Increased
|
|
|
424
|
Trellus Management Company
Delray Beach,
Florida
|
$547K
|
-$933K
|
1
|
0.81%
|
Reduced
|
|
|
425
|
IMS Capital Management
Portland,
Oregon
|
$543K
|
-$16.8K
|
1
|
0.67%
|
Reduced
|
|