| 1 |
Curbstone Financial Management Corp |
120,628 |
1,830,000 |
9.40% |
|
|
| 2 |
TSP Capital Management Group, LLC |
118,908 |
1,804,000 |
9.26% |
|
PRN |
| 3 |
BANK OF AMERICA CORP /DE/ |
109,467 |
1,660,000 |
8.52% |
|
|
| 4 |
OPPENHEIMER & CO INC |
107,683 |
1,634,000 |
8.39% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
104,170 |
1,580,000 |
8.11% |
|
|
| 6 |
UBS AG |
94,092 |
1,428,000 |
7.33% |
|
|
| 7 |
HARVEST CAPITAL MANAGEMENT INC |
90,472 |
1,372,000 |
7.05% |
|
|
| 8 |
Sky Investment Group LLC |
87,970 |
1,335,000 |
6.86% |
|
|
| 9 |
MUFG Americas Holdings Corp |
70,266 |
1,066,000 |
5.47% |
|
|
| 10 |
DAVENPORT & Co LLC |
60,782 |
922,063 |
4.73% |
|
|
| 11 |
Greenwich Investment Management, Inc. |
58,974 |
894,000 |
4.59% |
|
|
| 12 |
Creative Planning |
54,887 |
833,000 |
4.28% |
|
|
| 13 |
Bank of New York Mellon Corp |
25,801 |
391,000 |
2.01% |
|
|
| 14 |
JPMORGAN CHASE & CO |
23,960 |
363,000 |
1.86% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
23,800 |
361,000 |
1.85% |
|
PRN |
| 16 |
MORGAN STANLEY |
15,734 |
239,000 |
1.23% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
15,487 |
235,000 |
1.21% |
|
|
| 18 |
WEDBUSH SECURITIES INC |
14,068 |
213,000 |
1.09% |
|
|
| 19 |
ST GERMAIN D J CO INC |
13,236 |
201,000 |
1.03% |
|
|
| 20 |
US BANCORP \DE\ |
13,156 |
200,000 |
1.03% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
12,325 |
187,000 |
0.96% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
11,300 |
172,000 |
0.88% |
|
|
| 23 |
Joel Isaacson & Co., LLC |
10,200 |
155,000 |
0.80% |
|
|
| 24 |
ROYAL BANK OF CANADA |
9,465 |
143,000 |
0.73% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,273 |
79,999 |
0.41% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,677 |
41,000 |
0.21% |
|
|
| 27 |
Clearbridge Investments, LLC |
2,267 |
34,000 |
0.17% |
|
|
| 28 |
BOSTON PRIVATE BANK & TRUST CO |
2,000 |
30,000 |
0.15% |
|
|
| 29 |
CITIGROUP INC |
1,540 |
23,000 |
0.12% |
|
|
| 30 |
PALLADIUM PARTNERS LLC |
1,000 |
15,000 |
0.08% |
|
|
| 31 |
TRUST CO OF VERMONT |
888 |
13,000 |
0.07% |
|
|
| 32 |
Archford Capital Strategies, LLC |
600 |
9,102 |
0.05% |
|
|
| 33 |
FineMark National Bank & Trust |
420 |
6,000 |
0.03% |
|
|
| 34 |
NORTHERN TRUST CORP |
34,600 |
5,000 |
0.03% |
|
|
