| 1 |
HOLLENCREST CAPITAL MANAGEMENT |
407,971 |
48,336,000 |
30.05% |
|
|
| 2 |
Leonetti & Associates, LLC |
317,853 |
37,659,000 |
23.41% |
|
|
| 3 |
Daniel Devine & Co |
119,280 |
14,132,000 |
8.79% |
|
|
| 4 |
Ascent Wealth Partners, LLC |
76,993 |
9,122,000 |
5.67% |
|
|
| 5 |
SILICON VALLEY CAPITAL PARTNERS |
65,712 |
7,786,000 |
4.84% |
|
|
| 6 |
Veritable, L.P. |
53,286 |
6,313,000 |
3.93% |
|
|
| 7 |
BURNS J W & CO INC/NY |
44,297 |
5,248,000 |
3.26% |
|
|
| 8 |
PETTYJOHN, WOOD & WHITE, INC |
35,182 |
4,168,000 |
2.59% |
|
|
| 9 |
CYPRESS ASSET MANAGEMENT INC/TX |
34,115 |
4,042,000 |
2.51% |
|
|
| 10 |
KCM INVESTMENT ADVISORS LLC |
32,200 |
3,815,000 |
2.37% |
|
|
| 11 |
CUMBERLAND ADVISORS INC |
22,680 |
2,687,000 |
1.67% |
|
|
| 12 |
EAGLE GLOBAL ADVISORS LLC |
20,755 |
2,459,000 |
1.53% |
|
|
| 13 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
16,642 |
1,972,000 |
1.23% |
|
|
| 14 |
MOLONEY SECURITIES ASSET MANAGEMENT, LLC |
12,807 |
1,517,000 |
0.94% |
|
|
| 15 |
GAMBLE JONES INVESTMENT COUNSEL |
11,196 |
1,327,000 |
0.83% |
|
|
| 16 |
ELM ADVISORS, LLC |
9,019 |
1,069,000 |
0.66% |
|
|
| 17 |
Savant Capital, LLC |
8,231 |
975,000 |
0.61% |
|
|
| 18 |
Narwhal Capital Management |
7,398 |
877,000 |
0.55% |
|
|
| 19 |
W.G. Shaheen & Associates DBA Whitney & Co |
6,485 |
768,000 |
0.48% |
|
|
| 20 |
DOWLING & YAHNKE LLC |
5,385 |
638,000 |
0.40% |
|
|
| 21 |
Regis Management CO LLC |
5,224 |
619,000 |
0.38% |
|
|
| 22 |
Karp Capital Management Corp |
5,095 |
604,000 |
0.38% |
|
|
| 23 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
4,990 |
591,000 |
0.37% |
|
|
| 24 |
PATTEN & PATTEN INC/TN |
4,723 |
560,000 |
0.35% |
|
|
| 25 |
Ramsay, Stattman, Vela & Price, Inc. |
4,370 |
518,000 |
0.32% |
|
|
| 26 |
DOCK STREET ASSET MANAGEMENT INC |
3,714 |
440,000 |
0.27% |
|
|
| 27 |
KEELEY ASSET MANAGEMENT CORP |
3,437 |
407,000 |
0.25% |
|
|
| 28 |
DT Investment Partners, LLC |
3,141 |
372,000 |
0.23% |
|
|
| 29 |
QUADRANT CAPITAL GROUP LLC |
3,060 |
359,000 |
0.22% |
|
|
| 30 |
Ancora Advisors LLC |
2,595 |
307,000 |
0.19% |
|
|
| 31 |
HEADINVEST, LLC |
2,485 |
294,000 |
0.18% |
|
|
| 32 |
HOWARD CAPITAL MANAGEMENT |
2,122 |
251,000 |
0.16% |
|
|
| 33 |
Renaissance Investment Group LLC |
1,926 |
228,000 |
0.14% |
|
|
| 34 |
Geller Advisors LLC |
1,700 |
201,000 |
0.12% |
|
|
| 35 |
QCI ASSET MANAGEMENT INC/NY |
1,090 |
129,000 |
0.08% |
|
|
| 36 |
MASSEY QUICK SIMON & CO., LLC |
402 |
48,000 |
0.03% |
|
|
