| 1 |
HOLLENCREST CAPITAL MANAGEMENT |
331,050 |
20,390,000 |
20.33% |
|
|
| 2 |
CONDOR CAPITAL MANAGEMENT |
224,052 |
13,799,000 |
13.76% |
|
|
| 3 |
CUMBERLAND ADVISORS INC |
204,595 |
12,601,000 |
12.56% |
|
|
| 4 |
NewFocus Financial Group, LLC |
172,475 |
10,623,000 |
10.59% |
|
|
| 5 |
Gruss & Co., LLC |
140,000 |
8,623,000 |
8.60% |
|
|
| 6 |
ASPIRIANT HOLDINGS S3, LLC |
111,765 |
6,884,000 |
6.86% |
|
|
| 7 |
Azimuth Capital Management LLC |
83,945 |
5,170,000 |
5.15% |
|
|
| 8 |
ROTHSCHILD INVESTMENT LLC /IL |
67,967 |
4,186,000 |
4.17% |
|
|
| 9 |
1834 INVESTMENT ADVISORS CO |
54,384 |
3,350,000 |
3.34% |
|
|
| 10 |
Ascent Wealth Partners, LLC |
49,207 |
3,031,000 |
3.02% |
|
|
| 11 |
Belmont Global Advisors, Inc. |
41,000 |
2,525,000 |
2.52% |
|
|
| 12 |
ALBION FINANCIAL GROUP /UT |
38,113 |
2,347,000 |
2.34% |
|
|
| 13 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
16,283 |
1,003,000 |
1.00% |
|
|
| 14 |
Ancora Advisors LLC |
15,646 |
964,000 |
0.96% |
|
|
| 15 |
LOEB PARTNERS CORP |
15,000 |
924,000 |
0.92% |
|
|
| 16 |
KINGS POINT CAPITAL MANAGEMENT |
14,759 |
909,000 |
0.91% |
|
|
| 17 |
DT Investment Partners, LLC |
12,427 |
765,000 |
0.76% |
|
|
| 18 |
Detwiler Fenton Investment Management LLC |
10,775 |
664,000 |
0.66% |
|
|
| 19 |
InterOcean Capital, LLC |
8,973 |
553,000 |
0.55% |
|
|
| 20 |
FOSTER DYKEMA CABOT & CO INC/MA |
6,550 |
403,000 |
0.40% |
|
|
| 21 |
Constellation Wealth Advisors, LLC |
5,437 |
335,000 |
0.33% |
|
|
| 22 |
Mengis Capital Management, Inc. |
4,330 |
266,000 |
0.27% |
|
|
