| 1 |
GOULD ASSET MANAGEMENT LLC /CA/ |
416,193 |
85,536,000 |
12.60% |
|
|
| 2 |
DT Investment Partners, LLC |
334,045 |
68,653,000 |
10.11% |
|
|
| 3 |
Patriot Wealth Management, Inc. |
279,274 |
57,396,000 |
8.46% |
|
|
| 4 |
PROFFITT & GOODSON INC |
262,652 |
53,980,000 |
7.95% |
|
|
| 5 |
HOLLENCREST CAPITAL MANAGEMENT |
230,625 |
47,399,000 |
6.98% |
|
|
| 6 |
SILICON VALLEY CAPITAL PARTNERS |
215,081 |
44,203,000 |
6.51% |
|
|
| 7 |
InterOcean Capital, LLC |
207,601 |
42,666,000 |
6.29% |
|
|
| 8 |
Daniel Devine & Co |
141,810 |
29,145,000 |
4.29% |
|
|
| 9 |
CONDOR CAPITAL MANAGEMENT |
130,554 |
26,831,000 |
3.95% |
|
|
| 10 |
SHELTON CAPITAL MANAGEMENT |
99,900 |
20,531,000 |
3.02% |
Put |
|
| 11 |
PRIO WEALTH LIMITED PARTNERSHIP |
93,459 |
19,207,000 |
2.83% |
|
|
| 12 |
Hugh Johnson Advisors LLC |
58,173 |
11,956,000 |
1.76% |
|
|
| 13 |
QCI ASSET MANAGEMENT INC/NY |
49,479 |
10,169,000 |
1.50% |
|
|
| 14 |
Private Wealth Advisors, Inc. |
46,166 |
9,488,000 |
1.40% |
|
|
| 15 |
PETTYJOHN, WOOD & WHITE, INC |
40,995 |
8,425,000 |
1.24% |
|
|
| 16 |
FARR MILLER & WASHINGTON LLC/DC |
39,023 |
8,020,000 |
1.18% |
|
|
| 17 |
Seven Post Investment Office LP |
38,927 |
8,000,000 |
1.18% |
|
|
| 18 |
Avalon Investment & Advisory |
38,863 |
7,987,000 |
1.18% |
|
|
| 19 |
ELM ADVISORS, LLC |
38,705 |
7,955,000 |
1.17% |
|
|
| 20 |
KCM INVESTMENT ADVISORS LLC |
34,644 |
7,120,000 |
1.05% |
|
|
| 21 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
29,754 |
6,115,000 |
0.90% |
|
|
| 22 |
Guild Investment Management, Inc. |
29,590 |
6,081,000 |
0.90% |
|
|
| 23 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
27,161 |
5,582,000 |
0.82% |
|
|
| 24 |
Foothills Asset Management, Ltd. |
26,699 |
5,487,000 |
0.81% |
|
|
| 25 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC |
22,437 |
5,147,000 |
0.76% |
Call |
|
| 26 |
CIM, LLC |
20,921 |
4,300,000 |
0.63% |
|
|
| 27 |
KEELEY ASSET MANAGEMENT CORP |
18,270 |
3,755,000 |
0.55% |
|
|
| 28 |
CUMBERLAND ADVISORS INC |
18,060 |
3,712,000 |
0.55% |
|
|
| 29 |
Reynders McVeigh Capital Management, LLC |
17,848 |
3,668,000 |
0.54% |
|
|
| 30 |
Regis Management CO LLC |
17,617 |
3,621,000 |
0.53% |
|
|
| 31 |
Corundum Group, Inc. |
17,497 |
3,596,000 |
0.53% |
|
|
| 32 |
DOWLING & YAHNKE LLC |
17,462 |
3,589,000 |
0.53% |
|
|
| 33 |
LOEB PARTNERS CORP |
16,723 |
3,437,000 |
0.51% |
|
|
| 34 |
SHELTON CAPITAL MANAGEMENT |
14,369 |
2,953,000 |
0.44% |
|
|
| 35 |
EXCALIBUR MANAGEMENT CORP |
14,219 |
2,922,000 |
0.43% |
|
|
| 36 |
FRANKLIN STREET ADVISORS INC /NC |
10,978 |
2,256,000 |
0.33% |
|
|
| 37 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC |
10,795 |
2,219,000 |
0.33% |
|
|
| 38 |
NORTH STAR ASSET MANAGEMENT INC |
10,448 |
2,147,000 |
0.32% |
|
|
| 39 |
DG CAPITAL MANAGEMENT INC |
10,250 |
2,107,000 |
0.31% |
|
|
| 40 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
9,256 |
1,902,000 |
0.28% |
|
|
| 41 |
BURNS J W & CO INC/NY |
8,855 |
1,820,000 |
0.27% |
|
|
| 42 |
Ramsay, Stattman, Vela & Price, Inc. |
8,673 |
1,782,000 |
0.26% |
|
|
| 43 |
Stillwater Capital Advisors, LLC |
6,498 |
1,335,000 |
0.20% |
|
|
| 44 |
HALSEY ASSOCIATES INC/CT |
6,430 |
1,321,000 |
0.19% |
|
|
| 45 |
GUYASUTA INVESTMENT ADVISORS INC |
6,388 |
1,312,000 |
0.19% |
|
|
| 46 |
Parsec Financial Management, Inc. |
6,297 |
1,294,000 |
0.19% |
|
|
| 47 |
Renaissance Investment Group LLC |
6,124 |
1,259,000 |
0.19% |
|
|
| 48 |
AlphaMark Advisors, LLC |
6,036 |
1,241,000 |
0.18% |
|
|
| 49 |
Oxbow Advisors, LLC |
5,640 |
1,159,000 |
0.17% |
|
|
| 50 |
GAMBLE JONES INVESTMENT COUNSEL |
5,612 |
1,153,000 |
0.17% |
|
|
