| 1 |
Jetstream Capital LLC |
4,000,000 |
375,640,000 |
83.02% |
Call |
|
| 2 |
Leonetti & Associates, LLC |
252,300 |
23,693,000 |
5.24% |
|
|
| 3 |
NORTH AMERICAN MANAGEMENT CORP |
77,358 |
7,265,000 |
1.61% |
|
|
| 4 |
CYPRESS ASSET MANAGEMENT INC/TX |
48,840 |
4,587,000 |
1.01% |
|
|
| 5 |
Carnegie Investment Counsel |
45,087 |
4,234,000 |
0.94% |
|
|
| 6 |
Veritable, L.P. |
44,389 |
4,169,000 |
0.92% |
|
|
| 7 |
Ascent Wealth Partners, LLC |
41,264 |
3,875,000 |
0.86% |
|
|
| 8 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
38,677 |
3,632,000 |
0.80% |
|
|
| 9 |
PETTYJOHN, WOOD & WHITE, INC |
36,031 |
3,384,000 |
0.75% |
|
|
| 10 |
WOODMONT INVESTMENT COUNSEL LLC |
26,850 |
2,521,000 |
0.56% |
|
|
| 11 |
KCM INVESTMENT ADVISORS LLC |
21,337 |
2,004,000 |
0.44% |
|
|
| 12 |
Oxbow Advisors, LLC |
20,675 |
1,942,000 |
0.43% |
|
|
| 13 |
Ameritas Investment Partners, Inc. |
20,000 |
1,878,000 |
0.42% |
|
|
| 14 |
EAGLE GLOBAL ADVISORS LLC |
16,290 |
1,530,000 |
0.34% |
|
|
| 15 |
DOCK STREET ASSET MANAGEMENT INC |
15,492 |
1,455,000 |
0.32% |
|
|
| 16 |
GAMBLE JONES INVESTMENT COUNSEL |
14,245 |
1,338,000 |
0.30% |
|
|
| 17 |
HOLLENCREST CAPITAL MANAGEMENT |
14,086 |
1,323,000 |
0.29% |
|
|
| 18 |
ELM ADVISORS, LLC |
12,114 |
1,138,000 |
0.25% |
|
|
| 19 |
Azimuth Capital Management LLC |
8,975 |
843,000 |
0.19% |
|
|
| 20 |
Regis Management CO LLC |
7,600 |
714,000 |
0.16% |
|
|
| 21 |
Savant Capital, LLC |
6,989 |
656,000 |
0.14% |
|
|
| 22 |
W.G. Shaheen & Associates DBA Whitney & Co |
6,420 |
603,000 |
0.13% |
|
|
| 23 |
Narwhal Capital Management |
5,460 |
513,000 |
0.11% |
|
|
| 24 |
HOWARD CAPITAL MANAGEMENT |
5,125 |
481,000 |
0.11% |
|
|
| 25 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
4,863 |
457,000 |
0.10% |
|
|
| 26 |
Ballentine Partners, LLC |
4,678 |
439,000 |
0.10% |
|
|
| 27 |
Ramsay, Stattman, Vela & Price, Inc. |
4,410 |
414,000 |
0.09% |
|
|
| 28 |
SMITH HAYES Advisers, Inc |
3,790 |
356,000 |
0.08% |
|
|
| 29 |
PATTEN & PATTEN INC/TN |
3,467 |
326,000 |
0.07% |
|
|
| 30 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
3,128 |
294,000 |
0.06% |
|
|
| 31 |
RONALD BLUE & CO LLC |
2,691 |
253,000 |
0.06% |
|
|
| 32 |
Ipswich Investment Management Co., Inc. |
2,624 |
246,000 |
0.05% |
|
|
| 33 |
QCI ASSET MANAGEMENT INC/NY |
1,695 |
159,000 |
0.04% |
|
|
| 34 |
Vigilant Capital Management, LLC |
1,134 |
106,000 |
0.02% |
|
|
| 35 |
Clarkston Capital Partners, LLC |
168 |
15,777 |
0.00% |
|
|
| 36 |
CapWealth Advisors, LLC |
81 |
8,000 |
0.00% |
|
|
| 37 |
FORT PITT CAPITAL GROUP INC |
3 |
277 |
0.00% |
|
|
