| 1 |
Curbstone Financial Management Corp |
160,778 |
2,584,000 |
12.17% |
|
|
| 2 |
HARVEST CAPITAL MANAGEMENT INC |
130,947 |
2,104,000 |
9.91% |
|
|
| 3 |
UBS Group AG |
113,061 |
1,817,000 |
8.56% |
|
|
| 4 |
TSP Capital Management Group, LLC |
111,758 |
1,796,000 |
8.46% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
110,161 |
1,770,000 |
8.33% |
|
|
| 6 |
OPPENHEIMER & CO INC |
106,325 |
1,709,000 |
8.05% |
|
|
| 7 |
Sky Investment Group LLC |
96,220 |
1,546,000 |
7.28% |
|
|
| 8 |
Creative Planning |
61,902 |
995,000 |
4.69% |
|
|
| 9 |
Greenwich Investment Management, Inc. |
61,102 |
981,000 |
4.62% |
|
|
| 10 |
DAVENPORT & Co LLC |
56,010 |
900,080 |
4.24% |
|
|
| 11 |
MUFG Americas Holdings Corp |
54,872 |
882,000 |
4.15% |
|
|
| 12 |
WEDBUSH SECURITIES INC |
36,240 |
582,000 |
2.74% |
|
|
| 13 |
MORGAN STANLEY |
28,003 |
450,000 |
2.12% |
|
|
| 14 |
Bank of New York Mellon Corp |
25,800 |
415,000 |
1.95% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
23,800 |
382,000 |
1.80% |
|
PRN |
| 16 |
WELLS FARGO & COMPANY/MN |
15,369 |
247,000 |
1.16% |
|
|
| 17 |
ST GERMAIN D J CO INC |
14,836 |
238,000 |
1.12% |
|
|
| 18 |
LPL Financial LLC |
14,758 |
238,000 |
1.12% |
|
|
| 19 |
COMMERCE BANK |
13,822 |
222,000 |
1.05% |
|
|
| 20 |
JPMORGAN CHASE & CO |
13,160 |
211,000 |
0.99% |
|
|
| 21 |
US BANCORP \DE\ |
13,156 |
211,000 |
0.99% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
12,994 |
209,000 |
0.98% |
|
|
| 23 |
Klingman & Associates, LLC |
10,703 |
172,000 |
0.81% |
|
|
| 24 |
Joel Isaacson & Co., LLC |
10,200 |
164,000 |
0.77% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,643 |
122,823 |
0.58% |
|
|
| 26 |
ROYAL BANK OF CANADA |
5,198 |
84,000 |
0.40% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,677 |
43,000 |
0.20% |
|
|
| 28 |
Clearbridge Investments, LLC |
2,267 |
36,000 |
0.17% |
|
|
| 29 |
PITTENGER & ANDERSON INC |
2,000 |
32,000 |
0.15% |
|
|
| 30 |
SEARLE & CO. |
900 |
14,000 |
0.07% |
|
|
| 31 |
TRUST CO OF VERMONT |
888 |
14,000 |
0.07% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
732 |
12,000 |
0.06% |
|
|
| 33 |
Archford Capital Strategies, LLC |
600 |
10,000 |
0.05% |
|
|
| 34 |
THOMPSON SIEGEL & WALMSLEY LLC |
600 |
10,000 |
0.05% |
|
|
| 35 |
CITIGROUP INC |
600 |
10,000 |
0.05% |
|
|
| 36 |
FineMark National Bank & Trust |
420 |
7,000 |
0.03% |
|
|
| 37 |
WASHINGTON TRUST BANK |
365 |
6,000 |
0.03% |
|
|
| 38 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
340 |
5,000 |
0.02% |
|
|
| 39 |
Gemmer Asset Management LLC |
328 |
5,000 |
0.02% |
|
SH |
