|
401
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$242K
|
+$270K
|
1
|
0.01%
|
New
|
|
|
402
|
Rodgers Brothers
Harmony,
Pennsylvania
|
$238K
|
+$266K
|
1
|
0.11%
|
New
|
|
|
403
|
First Allied Advisory Services
San Diego,
California
|
$233K
|
+$26K
|
1
|
0.01%
|
Increased
|
|
|
404
|
IMS Capital Management
Portland,
Oregon
|
$232K
|
+$5.62K
|
1
|
0.29%
|
Increased
|
|
|
405
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$228K
|
+$157K
|
4
|
0%
|
Increased
|
|
|
406
|
MSI Financial Services
Springfield,
Massachusetts
|
$227K
|
+$68.7K
|
6
|
0.01%
|
Increased
|
|
|
407
|
TD Asset Management
Toronto,
Ontario, Canada
|
$226K
|
-$11.5K
|
1
|
0%
|
Reduced
|
|
|
408
|
Interval Partners
New York
|
$224K
|
+$250K
|
1
|
0.02%
|
New
|
|
|
409
|
Apriem Advisors
Irvine,
California
|
$220K
|
$0
|
4
|
0.08%
|
Maintained
|
|
|
410
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$209K
|
-$126K
|
1
|
0%
|
Reduced
|
|
|
411
|
Concorde Asset Management
Ann Arbor,
Michigan
|
$209K
|
+$182K
|
1
|
0.23%
|
New
|
|
|
412
|
Cullen Capital Management
New York
|
$209K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
413
|
Arden Trust
Wilmington,
Delaware
|
$208K
|
+$9.26K
|
1
|
0.02%
|
Increased
|
|
|
414
|
First Mercantile Trust
Cordova,
Tennessee
|
$208K
|
+$182K
|
2
|
0.02%
|
New
|
|
|
415
|
GW Henssler & Associates
Kennesaw,
Georgia
|
$204K
|
-$38.2K
|
1
|
0.02%
|
Reduced
|
|
|
416
|
Moors & Cabot
Boston,
Massachusetts
|
$201K
|
+$9.62K
|
1
|
0.04%
|
Increased
|
|
|
417
|
Euclidean Technologies Management
Seattle,
Washington
|
$197K
|
-$1.92M
|
1
|
0.21%
|
Reduced
|
|
|
418
|
McKinley Carter Wealth Services
Wheeling,
West Virginia
|
$197K
|
+$1.11K
|
1
|
0.11%
|
Increased
|
|
|
419
|
GAM Holding
Zurich,
Switzerland
|
$186K
|
+$207K
|
1
|
0%
|
New
|
|
|
420
|
Smith, Moore & Co
Clayton,
Missouri
|
$179K
|
-$4.95K
|
1
|
0.09%
|
Reduced
|
|
|
421
|
United Capital Financial Advisors
Irving,
Texas
|
$179K
|
-$154
|
1
|
0%
|
Reduced
|
|
|
422
|
Verition Fund Management
Greenwich,
Connecticut
|
$174K
|
+$194K
|
1
|
0.03%
|
New
|
|
|
423
|
Catalyst Capital Advisors
Huntington,
New York
|
$173K
|
+$192K
|
1
|
0.03%
|
New
|
|
|
424
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$173K
|
-$29.1K
|
1
|
0.02%
|
Reduced
|
|
|
425
|
WFG Advisors
Dallas,
Texas
|
$166K
|
+$166K
|
2
|
0.05%
|
Increased
|
|