| 1 |
HOLLENCREST CAPITAL MANAGEMENT |
257,033 |
13,638,000 |
19.10% |
|
|
| 2 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
116,192 |
6,165,000 |
8.63% |
|
|
| 3 |
DT Investment Partners, LLC |
112,680 |
5,979,000 |
8.37% |
|
|
| 4 |
Karp Capital Management Corp |
111,199 |
5,900,000 |
8.26% |
|
|
| 5 |
ARS Investment Partners, LLC |
104,115 |
5,524,000 |
7.74% |
|
|
| 6 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
95,814 |
5,084,000 |
7.12% |
|
|
| 7 |
KCM INVESTMENT ADVISORS LLC |
92,548 |
4,911,000 |
6.88% |
|
|
| 8 |
MARTIN & CO INC /TN/ |
92,270 |
4,896,000 |
6.86% |
|
|
| 9 |
Foothills Asset Management, Ltd. |
64,240 |
3,409,000 |
4.77% |
|
|
| 10 |
Stillwater Capital Advisors, LLC |
45,572 |
2,418,000 |
3.39% |
|
|
| 11 |
Bowling Portfolio Management LLC |
45,078 |
2,392,000 |
3.35% |
|
|
| 12 |
AFAM CAPITAL, INC. |
41,469 |
2,200,000 |
3.08% |
|
|
| 13 |
Hugh Johnson Advisors LLC |
37,685 |
2,000,000 |
2.80% |
|
|
| 14 |
CUMBERLAND ADVISORS INC |
22,510 |
1,194,000 |
1.67% |
|
|
| 15 |
Regis Management CO LLC |
19,538 |
1,037,000 |
1.45% |
|
|
| 16 |
BOYS ARNOLD & CO INC |
19,150 |
1,016,000 |
1.42% |
|
|
| 17 |
Sequent Asset Management, LLC |
18,309 |
971,000 |
1.36% |
|
|
| 18 |
Private Wealth Advisors, Inc. |
17,888 |
949,000 |
1.33% |
|
|
| 19 |
Avalon Investment & Advisory |
15,134 |
803,000 |
1.12% |
|
|
| 20 |
KLINGENSTEIN FIELDS & CO LP |
5,800 |
308,000 |
0.43% |
|
|
| 21 |
InterOcean Capital, LLC |
4,808 |
255,000 |
0.36% |
|
|
| 22 |
FARR MILLER & WASHINGTON LLC/DC |
4,750 |
252,000 |
0.35% |
|
|
| 23 |
Ballentine Partners, LLC |
2,150 |
114,000 |
0.16% |
|
|
