| 1 |
Curbstone Financial Management Corp |
126,653 |
1,934,000 |
9.76% |
|
|
| 2 |
TSP Capital Management Group, LLC |
118,408 |
1,808,000 |
9.13% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
114,921 |
1,755,000 |
8.86% |
|
|
| 4 |
UBS AG |
107,508 |
1,642,000 |
8.29% |
|
|
| 5 |
OPPENHEIMER & CO INC |
107,533 |
1,642,000 |
8.29% |
|
|
| 6 |
FIRST MANHATTAN CO. LLC. |
94,770 |
1,447,000 |
7.31% |
|
|
| 7 |
HARVEST CAPITAL MANAGEMENT INC |
82,484 |
1,260,000 |
6.36% |
|
|
| 8 |
Sky Investment Group LLC |
80,500 |
1,229,000 |
6.20% |
|
|
| 9 |
MUFG Americas Holdings Corp |
70,266 |
1,073,000 |
5.42% |
|
|
| 10 |
DAVENPORT & Co LLC |
60,482 |
923,560 |
4.66% |
|
|
| 11 |
Greenwich Investment Management, Inc. |
58,974 |
900,000 |
4.54% |
|
|
| 12 |
Creative Planning |
55,517 |
848,000 |
4.28% |
|
|
| 13 |
WEDBUSH SECURITIES INC |
31,668 |
484,000 |
2.44% |
|
|
| 14 |
Bank of New York Mellon Corp |
25,801 |
394,000 |
1.99% |
|
|
| 15 |
MORGAN STANLEY |
25,027 |
382,000 |
1.93% |
|
|
| 16 |
HUNTINGTON NATIONAL BANK |
23,800 |
363,000 |
1.83% |
|
PRN |
| 17 |
WELLS FARGO & COMPANY/MN |
17,700 |
270,000 |
1.36% |
|
|
| 18 |
JPMORGAN CHASE & CO |
13,560 |
207,000 |
1.05% |
|
|
| 19 |
Raymond James Financial Services Advisors, Inc. |
13,487 |
206,000 |
1.04% |
|
|
| 20 |
ST GERMAIN D J CO INC |
13,236 |
202,000 |
1.02% |
|
|
| 21 |
US BANCORP \DE\ |
13,156 |
201,000 |
1.01% |
|
|
| 22 |
Joel Isaacson & Co., LLC |
10,200 |
156,000 |
0.79% |
|
|
| 23 |
ROYAL BANK OF CANADA |
9,465 |
144,000 |
0.73% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,073 |
77,472 |
0.39% |
|
|
| 25 |
MassMutual Private Wealth & Trust, FSB |
3,500 |
53,445 |
0.27% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,677 |
41,000 |
0.21% |
|
|
| 27 |
Clearbridge Investments, LLC |
2,267 |
35,000 |
0.18% |
|
|
| 28 |
BOSTON PRIVATE BANK & TRUST CO |
2,000 |
31,000 |
0.16% |
|
|
| 29 |
PITTENGER & ANDERSON INC |
2,000 |
31,000 |
0.16% |
|
|
| 30 |
CITIGROUP INC |
1,381 |
21,000 |
0.11% |
|
|
| 31 |
TRUST CO OF VERMONT |
888 |
14,000 |
0.07% |
|
|
| 32 |
Archford Capital Strategies, LLC |
600 |
9,162 |
0.05% |
|
|
| 33 |
NORTHERN TRUST CORP |
53,335 |
8,000 |
0.04% |
|
|
| 34 |
FineMark National Bank & Trust |
420 |
6,000 |
0.03% |
|
|
| 35 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
340 |
5,000 |
0.03% |
|
|
| 36 |
Ground Swell Capital, LLC |
100 |
2,000 |
0.01% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.01% |
|
|
| 38 |
WEALTHFRONT CORP |
5 |
0 |
0.00% |
|
|
