| 1 |
Curbstone Financial Management Corp |
132,378 |
2,032,000 |
9.76% |
|
|
| 2 |
TSP Capital Management Group, LLC |
118,408 |
1,818,000 |
8.74% |
|
PRN |
| 3 |
UBS AG |
114,012 |
1,750,000 |
8.41% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
111,512 |
1,711,000 |
8.22% |
|
|
| 5 |
OPPENHEIMER & CO INC |
108,833 |
1,671,000 |
8.03% |
|
|
| 6 |
Sky Investment Group LLC |
92,270 |
1,416,000 |
6.80% |
|
|
| 7 |
HARVEST CAPITAL MANAGEMENT INC |
82,616 |
1,268,000 |
6.09% |
|
|
| 8 |
MUFG Americas Holdings Corp |
70,266 |
1,079,000 |
5.18% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
63,170 |
969,000 |
4.66% |
|
|
| 10 |
DAVENPORT & Co LLC |
60,482 |
928,399 |
4.46% |
|
|
| 11 |
Greenwich Investment Management, Inc. |
59,234 |
909,000 |
4.37% |
|
|
| 12 |
Creative Planning |
58,697 |
901,000 |
4.33% |
|
|
| 13 |
BESSEMER GROUP INC |
54,537 |
837,000 |
4.02% |
|
|
| 14 |
WEDBUSH SECURITIES INC |
31,668 |
486,000 |
2.34% |
|
|
| 15 |
Bank of New York Mellon Corp |
25,800 |
396,000 |
1.90% |
|
|
| 16 |
MORGAN STANLEY |
24,952 |
383,000 |
1.84% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
23,800 |
365,000 |
1.75% |
|
PRN |
| 18 |
WELLS FARGO & COMPANY/MN |
17,001 |
261,000 |
1.25% |
|
|
| 19 |
JPMORGAN CHASE & CO |
13,560 |
208,000 |
1.00% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
13,487 |
207,000 |
0.99% |
|
|
| 21 |
ST GERMAIN D J CO INC |
13,236 |
203,000 |
0.98% |
|
|
| 22 |
US BANCORP \DE\ |
13,156 |
202,000 |
0.97% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
10,532 |
162,000 |
0.78% |
|
|
| 24 |
Joel Isaacson & Co., LLC |
10,200 |
157,000 |
0.75% |
|
|
| 25 |
ROYAL BANK OF CANADA |
9,078 |
139,000 |
0.67% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,367 |
97,725 |
0.47% |
|
|
| 27 |
MassMutual Private Wealth & Trust, FSB |
3,500 |
53,725 |
0.26% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,677 |
41,000 |
0.20% |
|
|
| 29 |
Clearbridge Investments, LLC |
2,267 |
35,000 |
0.17% |
|
|
| 30 |
BOSTON PRIVATE BANK & TRUST CO |
2,000 |
31,000 |
0.15% |
|
|
| 31 |
PITTENGER & ANDERSON INC |
2,000 |
31,000 |
0.15% |
|
|
| 32 |
CITIGROUP INC |
929 |
14,000 |
0.07% |
|
|
| 33 |
TRUST CO OF VERMONT |
888 |
14,000 |
0.07% |
|
|
| 34 |
NORTHERN TRUST CORP |
70,336 |
10,000 |
0.05% |
|
|
| 35 |
Archford Capital Strategies, LLC |
600 |
9,000 |
0.04% |
|
|
| 36 |
FineMark National Bank & Trust |
420 |
6,000 |
0.03% |
|
|
| 37 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
340 |
5,000 |
0.02% |
|
|
| 38 |
Gemmer Asset Management LLC |
328 |
5,000 |
0.02% |
|
|
