| 1 |
Jetstream Capital LLC |
7,500,000 |
740,925,000 |
90.47% |
Call |
|
| 2 |
Leonetti & Associates, LLC |
252,050 |
24,900,000 |
3.04% |
|
|
| 3 |
NORTH AMERICAN MANAGEMENT CORP |
73,558 |
7,267,000 |
0.89% |
|
|
| 4 |
Ascent Wealth Partners, LLC |
52,572 |
5,193,000 |
0.63% |
|
|
| 5 |
Veritable, L.P. |
48,569 |
4,798,000 |
0.59% |
|
|
| 6 |
CYPRESS ASSET MANAGEMENT INC/TX |
42,890 |
4,237,000 |
0.52% |
|
|
| 7 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
38,256 |
3,779,000 |
0.46% |
|
|
| 8 |
PETTYJOHN, WOOD & WHITE, INC |
36,281 |
3,584,000 |
0.44% |
|
|
| 9 |
AVALON CAPITAL MANAGEMENT |
22,867 |
2,259,000 |
0.28% |
|
|
| 10 |
WOODMONT INVESTMENT COUNSEL LLC |
21,075 |
2,082,000 |
0.25% |
|
|
| 11 |
Oxbow Advisors, LLC |
20,515 |
2,027,000 |
0.25% |
|
|
| 12 |
KCM INVESTMENT ADVISORS LLC |
20,317 |
2,007,000 |
0.25% |
|
|
| 13 |
GAMBLE JONES INVESTMENT COUNSEL |
15,637 |
1,615,000 |
0.20% |
|
|
| 14 |
EAGLE GLOBAL ADVISORS LLC |
16,160 |
1,596,000 |
0.19% |
|
|
| 15 |
HOLLENCREST CAPITAL MANAGEMENT |
14,566 |
1,439,000 |
0.18% |
|
|
| 16 |
DOCK STREET ASSET MANAGEMENT INC |
14,524 |
1,435,000 |
0.18% |
|
|
| 17 |
Ameritas Investment Partners, Inc. |
14,000 |
1,383,000 |
0.17% |
|
|
| 18 |
Geneva Advisors, LLC |
13,769 |
1,360,000 |
0.17% |
|
|
| 19 |
ELM ADVISORS, LLC |
11,819 |
1,168,000 |
0.14% |
|
|
| 20 |
Savant Capital, LLC |
7,574 |
748,000 |
0.09% |
|
|
| 21 |
W.G. Shaheen & Associates DBA Whitney & Co |
6,320 |
624,000 |
0.08% |
|
|
| 22 |
Narwhal Capital Management |
5,460 |
539,000 |
0.07% |
|
|
| 23 |
Azimuth Capital Management LLC |
5,000 |
494,000 |
0.06% |
|
|
| 24 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
4,773 |
472,000 |
0.06% |
|
|
| 25 |
HOWARD CAPITAL MANAGEMENT |
4,775 |
472,000 |
0.06% |
|
|
| 26 |
Ballentine Partners, LLC |
4,598 |
454,000 |
0.06% |
|
|
| 27 |
Ramsay, Stattman, Vela & Price, Inc. |
4,410 |
436,000 |
0.05% |
|
|
| 28 |
SMITH HAYES Advisers, Inc |
3,790 |
374,000 |
0.05% |
|
|
| 29 |
PATTEN & PATTEN INC/TN |
3,547 |
350,000 |
0.04% |
|
|
| 30 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
3,128 |
309,000 |
0.04% |
|
|
| 31 |
RONALD BLUE & CO LLC |
2,221 |
219,000 |
0.03% |
|
|
| 32 |
Renaissance Investment Group LLC |
2,053 |
203,000 |
0.02% |
|
|
| 33 |
QCI ASSET MANAGEMENT INC/NY |
1,515 |
150,000 |
0.02% |
|
|
| 34 |
Vigilant Capital Management, LLC |
550 |
54,000 |
0.01% |
|
|
| 35 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
54 |
5,000 |
0.00% |
|
|
| 36 |
CapWealth Advisors, LLC |
6 |
1,000 |
0.00% |
|
|
