|
1401
|
Brouwer & Janachowski
Mill Valley,
California
|
$425K
|
$0
|
1
|
0.2%
|
Maintained
|
|
|
1402
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$424K
|
$0
|
1
|
0%
|
Maintained
|
|
|
1403
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$422K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
1404
|
P.R. Herzig & Co
Roslyn Heights,
New York
|
$422K
|
+$449K
|
1
|
1.06%
|
New
|
|
|
1405
|
Achievement Holdings
Chicago,
Illinois
|
$420K
|
+$448K
|
1
|
0.04%
|
New
|
|
|
1406
|
Godsey & Gibb Inc
Richmond,
Virginia
|
$419K
|
-$77.7K
|
1
|
0.09%
|
Reduced
|
|
|
1407
|
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
|
$417K
|
-$2.12M
|
1
|
0.05%
|
Reduced
|
|
|
1408
|
Karpas Strategies
Litchfield,
Connecticut
|
$415K
|
$0
|
1
|
0.23%
|
Maintained
|
|
|
1409
|
Spirit of America Management Corp
Syosset,
New York
|
$414K
|
$0
|
1
|
0.09%
|
Maintained
|
|
|
1410
|
Gould Asset Management
Claremont,
California
|
$413K
|
$0
|
1
|
0.23%
|
Maintained
|
|
|
1411
|
Arbor Investment Advisors
Winston Salem,
North Carolina
|
$412K
|
+$13.9K
|
1
|
0.26%
|
Increased
|
|
|
1412
|
Boyar Asset Management
New York
|
$412K
|
$0
|
1
|
0.35%
|
Maintained
|
|
|
1413
|
Annex Advisory Services
Brookfield,
Wisconsin
|
$409K
|
-$52.3K
|
1
|
0.13%
|
Reduced
|
|
|
1414
|
Lafayette Investments
Ashton,
Maryland
|
$408K
|
-$15.5K
|
1
|
0.18%
|
Reduced
|
|
|
1415
|
Reilly Financial Advisors
La Mesa,
California
|
$408K
|
-$144K
|
1
|
0.07%
|
Reduced
|
|
|
1416
|
Kovack Advisors
Ft. Lauderdale,
Florida
|
$404K
|
+$55.2K
|
1
|
0.28%
|
Increased
|
|
|
1417
|
Community Trust & Investment
Versailles,
Kentucky
|
$401K
|
-$1.48K
|
1
|
0.05%
|
Reduced
|
|
|
1418
|
Flood Gamble Associates
New York
|
$400K
|
$0
|
1
|
0.2%
|
Maintained
|
|
|
1419
|
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
$394K
|
$0
|
1
|
0.03%
|
Maintained
|
|
|
1420
|
Main Street Research
Lakeville,
Connecticut
|
$394K
|
+$46.2K
|
1
|
0.09%
|
Increased
|
|
|
1421
|
Telemus Capital
Southfield,
Michigan
|
$394K
|
-$7.83K
|
1
|
0.1%
|
Reduced
|
|
|
1422
|
Alpha Cubed Investments
Irvine,
California
|
$393K
|
-$4.45M
|
1
|
0.1%
|
Reduced
|
|
|
1423
|
Investors Asset Management of Georgia
Atlanta,
Georgia
|
$393K
|
+$5.46K
|
1
|
0.35%
|
Increased
|
|
|
1424
|
Overbrook Management Corp
New York
|
$393K
|
-$63.5K
|
1
|
0.06%
|
Reduced
|
|
|
1425
|
Eagle Capital Management (New York)
New York
|
$391K
|
$0
|
1
|
0%
|
Maintained
|
|