| 1 |
Bollard Group LLC |
80 |
22,000 |
0.00% |
|
|
| 2 |
MONETARY MANAGEMENT GROUP INC |
325 |
88,000 |
0.01% |
|
|
| 3 |
World Asset Management Inc |
750 |
204,000 |
0.03% |
|
|
| 4 |
Birch Hill Investment Advisors LLC |
780 |
212,000 |
0.03% |
|
|
| 5 |
DARRELL & KING LLC |
815 |
222,000 |
0.03% |
|
|
| 6 |
Fiera Capital Corp |
850 |
231,000 |
0.04% |
|
|
| 7 |
PREMIER ASSET MANAGEMENT LLC |
923 |
251,000 |
0.04% |
|
|
| 8 |
Reynders McVeigh Capital Management, LLC |
1,003 |
273,000 |
0.04% |
|
|
| 9 |
HOWARD CAPITAL MANAGEMENT |
1,095 |
298,000 |
0.05% |
|
|
| 10 |
EAGLE GLOBAL ADVISORS LLC |
1,135 |
309,000 |
0.05% |
|
|
| 11 |
NICHOLS & PRATT ADVISERS LLP /MA |
1,365 |
372,000 |
0.06% |
|
|
| 12 |
DEARBORN PARTNERS LLC |
1,450 |
395,000 |
0.06% |
|
|
| 13 |
OARSMAN CAPITAL, INC. |
1,494 |
407,000 |
0.06% |
|
|
| 14 |
JAMES INVESTMENT RESEARCH, INC. |
1,500 |
408,000 |
0.06% |
|
|
| 15 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
1,535 |
418,000 |
0.07% |
|
|
| 16 |
Long Road Investment Counsel, LLC |
1,558 |
424,000 |
0.07% |
|
|
| 17 |
HARTLINE INVESTMENT CORP/ |
1,566 |
426,000 |
0.07% |
|
|
| 18 |
GAMBLE JONES INVESTMENT COUNSEL |
1,710 |
466,000 |
0.07% |
|
|
| 19 |
KEELEY ASSET MANAGEMENT CORP |
1,747 |
476,000 |
0.07% |
|
|
| 20 |
Curi Capital, LLC |
2,079 |
566,000 |
0.09% |
|
|
| 21 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
3,300 |
898,000 |
0.14% |
|
|
| 22 |
Veritable, L.P. |
3,600 |
980,000 |
0.15% |
Put |
|
| 23 |
DOWLING & YAHNKE LLC |
4,043 |
1,101,000 |
0.17% |
|
|
| 24 |
1834 INVESTMENT ADVISORS CO |
5,215 |
1,420,000 |
0.22% |
|
|
| 25 |
HOLLENCREST CAPITAL MANAGEMENT |
5,550 |
1,511,000 |
0.24% |
|
|
| 26 |
Paragon Capital Management LLC |
6,542 |
1,780,000 |
0.28% |
|
|
| 27 |
Avalon Investment & Advisory |
7,250 |
1,974,000 |
0.31% |
|
|
| 28 |
JMG Financial Group, Ltd. |
8,122 |
2,211,000 |
0.34% |
|
|
| 29 |
KINGS POINT CAPITAL MANAGEMENT |
8,447 |
2,300,000 |
0.36% |
|
|
| 30 |
SONATA CAPITAL GROUP INC |
9,607 |
2,615,000 |
0.41% |
|
|
| 31 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
11,852 |
3,226,000 |
0.50% |
|
|
| 32 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
14,395 |
3,919,000 |
0.61% |
|
|
| 33 |
ELM ADVISORS, LLC |
19,757 |
5,378,000 |
0.84% |
|
|
| 34 |
Ascent Wealth Partners, LLC |
19,973 |
5,437,000 |
0.85% |
|
|
| 35 |
Evercore Wealth Management, LLC |
22,677 |
6,174,000 |
0.96% |
|
|
| 36 |
QCI ASSET MANAGEMENT INC/NY |
23,735 |
6,461,000 |
1.01% |
|
|
| 37 |
Renaissance Investment Group LLC |
29,326 |
7,984,000 |
1.24% |
|
|
| 38 |
Hugh Johnson Advisors LLC |
33,759 |
9,190,000 |
1.43% |
|
|
| 39 |
KCM INVESTMENT ADVISORS LLC |
35,560 |
9,681,000 |
1.51% |
|
|
| 40 |
ROTHSCHILD INVESTMENT LLC /IL |
41,827 |
11,387,000 |
1.77% |
|
|
| 41 |
Daniel Devine & Co |
46,815 |
12,744,000 |
1.98% |
|
|
| 42 |
CUMBERLAND ADVISORS INC |
49,120 |
13,372,000 |
2.08% |
|
|
| 43 |
L & S Advisors Inc |
54,723 |
14,897,000 |
2.32% |
|
|
| 44 |
Leonetti & Associates, LLC |
62,902 |
17,124,000 |
2.67% |
|
|
| 45 |
Veritable, L.P. |
1,807,733 |
492,119,000 |
76.61% |
|
|
