| 1 |
Veritable, L.P. |
1,721,869 |
519,540,000 |
78.80% |
|
|
| 2 |
Leonetti & Associates, LLC |
54,469 |
16,435,000 |
2.49% |
|
|
| 3 |
Daniel Devine & Co |
46,815 |
14,125,000 |
2.14% |
|
|
| 4 |
ROTHSCHILD INVESTMENT LLC /IL |
40,207 |
12,132,000 |
1.84% |
|
|
| 5 |
KCM INVESTMENT ADVISORS LLC |
36,841 |
11,116,000 |
1.69% |
|
|
| 6 |
Hugh Johnson Advisors LLC |
35,028 |
10,569,000 |
1.60% |
|
|
| 7 |
Renaissance Investment Group LLC |
28,638 |
8,641,000 |
1.31% |
|
|
| 8 |
Astor Investment Management LLC |
24,044 |
7,255,000 |
1.10% |
|
|
| 9 |
QCI ASSET MANAGEMENT INC/NY |
23,611 |
7,124,000 |
1.08% |
|
|
| 10 |
Ascent Wealth Partners, LLC |
20,684 |
6,241,000 |
0.95% |
|
|
| 11 |
Evercore Wealth Management, LLC |
20,307 |
6,127,000 |
0.93% |
|
|
| 12 |
ELM ADVISORS, LLC |
19,347 |
5,838,000 |
0.89% |
|
|
| 13 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
14,465 |
4,364,000 |
0.66% |
|
|
| 14 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
11,681 |
3,525,000 |
0.53% |
|
|
| 15 |
SONATA CAPITAL GROUP INC |
9,607 |
2,899,000 |
0.44% |
|
|
| 16 |
CUMBERLAND ADVISORS INC |
8,645 |
2,608,000 |
0.40% |
|
|
| 17 |
JMG Financial Group, Ltd. |
7,744 |
2,337,000 |
0.35% |
|
|
| 18 |
Avalon Investment & Advisory |
6,837 |
2,063,000 |
0.31% |
|
|
| 19 |
Paragon Capital Management LLC |
6,362 |
1,919,000 |
0.29% |
|
|
| 20 |
KINGS POINT CAPITAL MANAGEMENT |
6,281 |
1,895,000 |
0.29% |
|
|
| 21 |
1834 INVESTMENT ADVISORS CO |
4,895 |
1,477,000 |
0.22% |
|
|
| 22 |
DOWLING & YAHNKE LLC |
3,808 |
1,149,000 |
0.17% |
|
|
| 23 |
MOLONEY SECURITIES ASSET MANAGEMENT, LLC |
3,443 |
1,039,000 |
0.16% |
|
|
| 24 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
3,210 |
969,000 |
0.15% |
|
|
| 25 |
FOSTER DYKEMA CABOT & CO INC/MA |
2,749 |
829,000 |
0.13% |
|
|
| 26 |
Curi Capital, LLC |
1,972 |
595,000 |
0.09% |
|
|
| 27 |
Veritable, L.P. |
1,900 |
573,000 |
0.09% |
Put |
|
| 28 |
HOLLENCREST CAPITAL MANAGEMENT |
1,863 |
562,000 |
0.09% |
|
|
| 29 |
KEELEY ASSET MANAGEMENT CORP |
1,650 |
498,000 |
0.08% |
|
|
| 30 |
EAGLE GLOBAL ADVISORS LLC |
1,610 |
486,000 |
0.07% |
|
|
| 31 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
1,538 |
464,000 |
0.07% |
|
|
| 32 |
JAMES INVESTMENT RESEARCH, INC. |
1,500 |
453,000 |
0.07% |
|
|
| 33 |
DEARBORN PARTNERS LLC |
1,450 |
438,000 |
0.07% |
|
|
| 34 |
HARTLINE INVESTMENT CORP/ |
1,383 |
417,000 |
0.06% |
|
|
| 35 |
NICHOLS & PRATT ADVISERS LLP /MA |
1,365 |
412,000 |
0.06% |
|
|
| 36 |
NORTH STAR ASSET MANAGEMENT INC |
1,213 |
366,000 |
0.06% |
|
|
| 37 |
GAMBLE JONES INVESTMENT COUNSEL |
1,210 |
365,000 |
0.06% |
|
|
| 38 |
HOWARD CAPITAL MANAGEMENT |
1,095 |
330,000 |
0.05% |
|
|
| 39 |
PREMIER ASSET MANAGEMENT LLC |
923 |
278,000 |
0.04% |
|
|
| 40 |
Reynders McVeigh Capital Management, LLC |
903 |
272,000 |
0.04% |
|
|
| 41 |
SignalPoint Asset Management, LLC |
775 |
234,000 |
0.04% |
|
|
| 42 |
BEACH INVESTMENT COUNSEL INC/PA |
710 |
214,000 |
0.03% |
|
|
| 43 |
MONETARY MANAGEMENT GROUP INC |
325 |
98,000 |
0.01% |
|
|
| 44 |
Ancora Advisors LLC |
174 |
52,000 |
0.01% |
|
|
| 45 |
Bollard Group LLC |
80 |
24,000 |
0.00% |
|
|
