| 1 |
GOULD ASSET MANAGEMENT LLC /CA/ |
421,532 |
85,938,000 |
14.75% |
|
|
| 2 |
DT Investment Partners, LLC |
315,137 |
64,247,000 |
11.02% |
|
|
| 3 |
Patriot Wealth Management, Inc. |
272,524 |
55,559,000 |
9.53% |
|
|
| 4 |
PROFFITT & GOODSON INC |
262,407 |
53,497,000 |
9.18% |
|
|
| 5 |
InterOcean Capital, LLC |
186,100 |
37,940,000 |
6.51% |
|
|
| 6 |
Daniel Devine & Co |
136,095 |
27,746,000 |
4.76% |
|
|
| 7 |
CONDOR CAPITAL MANAGEMENT |
117,222 |
23,898,000 |
4.10% |
|
|
| 8 |
PRIO WEALTH LIMITED PARTNERSHIP |
90,204 |
18,389,000 |
3.16% |
|
|
| 9 |
Crestwood Advisors Group, LLC |
74,059 |
15,098,000 |
2.59% |
|
|
| 10 |
Hugh Johnson Advisors LLC |
56,597 |
11,538,000 |
1.98% |
|
|
| 11 |
Advisors Capital Management, LLC |
51,685 |
10,537,000 |
1.81% |
|
|
| 12 |
QCI ASSET MANAGEMENT INC/NY |
50,251 |
10,245,000 |
1.76% |
|
|
| 13 |
Private Wealth Advisors, Inc. |
44,269 |
9,025,000 |
1.55% |
|
|
| 14 |
FARR MILLER & WASHINGTON LLC/DC |
42,774 |
8,720,000 |
1.50% |
|
|
| 15 |
PETTYJOHN, WOOD & WHITE, INC |
40,344 |
8,225,000 |
1.41% |
|
|
| 16 |
ELM ADVISORS, LLC |
39,460 |
8,045,000 |
1.38% |
|
|
| 17 |
Seven Post Investment Office LP |
37,292 |
7,603,000 |
1.30% |
|
|
| 18 |
KCM INVESTMENT ADVISORS LLC |
36,416 |
7,424,000 |
1.27% |
|
|
| 19 |
Geneva Advisors, LLC |
35,595 |
7,257,000 |
1.25% |
|
|
| 20 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
32,423 |
6,610,000 |
1.13% |
|
|
| 21 |
Stillwater Capital Advisors, LLC |
29,932 |
6,102,000 |
1.05% |
|
|
| 22 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
28,649 |
5,841,000 |
1.00% |
|
|
| 23 |
Foothills Asset Management, Ltd. |
27,974 |
5,703,000 |
0.98% |
|
|
| 24 |
Reynders McVeigh Capital Management, LLC |
21,426 |
4,368,000 |
0.75% |
|
|
| 25 |
Kovitz Investment Group, LLC |
21,324 |
4,348,000 |
0.75% |
|
|
| 26 |
CIM, LLC |
20,966 |
4,274,000 |
0.73% |
|
|
| 27 |
HOLLENCREST CAPITAL MANAGEMENT |
20,781 |
4,237,000 |
0.73% |
|
|
| 28 |
Kovitz Investment Group, LLC |
18,261 |
3,882,000 |
0.67% |
Put |
|
| 29 |
DOWLING & YAHNKE LLC |
17,866 |
3,642,000 |
0.62% |
|
|
| 30 |
CUMBERLAND ADVISORS INC |
17,350 |
3,537,000 |
0.61% |
|
|
| 31 |
LOEB PARTNERS CORP |
16,723 |
3,409,000 |
0.58% |
|
|
| 32 |
Regis Management CO LLC |
16,717 |
3,408,000 |
0.58% |
|
|
| 33 |
Oxbow Advisors, LLC |
15,430 |
3,146,000 |
0.54% |
|
|
| 34 |
EXCALIBUR MANAGEMENT CORP |
15,404 |
3,140,000 |
0.54% |
|
|
| 35 |
Corundum Group, Inc. |
15,902 |
3,081,000 |
0.53% |
|
|
| 36 |
KEELEY ASSET MANAGEMENT CORP |
13,606 |
2,774,000 |
0.48% |
|
|
| 37 |
VALLEY FORGE ASSET MANAGEMENT, LLC |
10,961 |
2,235,000 |
0.38% |
|
|
| 38 |
NORTH STAR ASSET MANAGEMENT INC |
10,423 |
2,125,000 |
0.36% |
|
|
| 39 |
RONALD BLUE & CO LLC |
10,420 |
2,125,000 |
0.36% |
|
|
| 40 |
FRANKLIN STREET ADVISORS INC /NC |
9,478 |
1,932,000 |
0.33% |
|
|
| 41 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
9,088 |
1,853,000 |
0.32% |
|
|
| 42 |
BURNS J W & CO INC/NY |
8,860 |
1,806,000 |
0.31% |
|
|
| 43 |
Ramsay, Stattman, Vela & Price, Inc. |
8,558 |
1,745,000 |
0.30% |
|
|
| 44 |
HALSEY ASSOCIATES INC/CT |
8,169 |
1,665,000 |
0.29% |
|
|
| 45 |
GUYASUTA INVESTMENT ADVISORS INC |
8,038 |
1,638,000 |
0.28% |
|
|
| 46 |
Ascent Wealth Partners, LLC |
7,915 |
1,614,000 |
0.28% |
|
|
| 47 |
Parsec Financial Management, Inc. |
6,423 |
1,309,000 |
0.22% |
|
|
| 48 |
AlphaMark Advisors, LLC |
6,304 |
1,285,000 |
0.22% |
|
|
| 49 |
Renaissance Investment Group LLC |
6,294 |
1,283,000 |
0.22% |
|
|
| 50 |
GAMBLE JONES INVESTMENT COUNSEL |
5,481 |
1,117,000 |
0.19% |
|
|
