| 1 |
Curbstone Financial Management Corp |
164,578 |
2,681,000 |
12.18% |
|
|
| 2 |
HARVEST CAPITAL MANAGEMENT INC |
130,947 |
2,104,000 |
9.56% |
|
|
| 3 |
UBS Group AG |
113,988 |
1,857,000 |
8.43% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
111,217 |
1,811,000 |
8.23% |
|
|
| 5 |
TSP Capital Management Group, LLC |
111,158 |
1,811,000 |
8.23% |
|
|
| 6 |
OPPENHEIMER & CO INC |
106,024 |
1,727,000 |
7.84% |
|
|
| 7 |
Sky Investment Group LLC |
100,520 |
1,637,000 |
7.43% |
|
|
| 8 |
Creative Planning |
62,996 |
1,026,000 |
4.66% |
|
|
| 9 |
Greenwich Investment Management, Inc. |
59,677 |
972,000 |
4.41% |
|
|
| 10 |
MUFG Americas Holdings Corp |
54,872 |
894,000 |
4.06% |
|
|
| 11 |
DAVENPORT & Co LLC |
53,360 |
869,234 |
3.95% |
|
|
| 12 |
WEDBUSH SECURITIES INC |
36,240 |
590,000 |
2.68% |
|
|
| 13 |
MORGAN STANLEY |
33,159 |
540,000 |
2.45% |
|
|
| 14 |
Bank of New York Mellon Corp |
25,800 |
420,000 |
1.91% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
23,800 |
388,000 |
1.76% |
|
PRN |
| 16 |
Commonwealth Equity Services, Inc |
16,922 |
276,000 |
1.25% |
|
|
| 17 |
LPL Financial LLC |
15,740 |
258,000 |
1.17% |
|
|
| 18 |
ST GERMAIN D J CO INC |
14,836 |
242,000 |
1.10% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
14,188 |
231,000 |
1.05% |
|
|
| 20 |
COMMERCE BANK |
13,822 |
225,000 |
1.02% |
|
|
| 21 |
Cambridge Investment Research Advisors, Inc. |
13,222 |
215,000 |
0.98% |
|
|
| 22 |
US BANCORP \DE\ |
13,156 |
214,000 |
0.97% |
|
|
| 23 |
JPMORGAN CHASE & CO |
13,160 |
214,000 |
0.97% |
|
|
| 24 |
Klingman & Associates, LLC |
10,702 |
174,000 |
0.79% |
|
PRN |
| 25 |
Joel Isaacson & Co., LLC |
10,200 |
166,000 |
0.75% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,843 |
112,000 |
0.51% |
|
|
| 27 |
ROYAL BANK OF CANADA |
5,198 |
85,000 |
0.39% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,408 |
56,000 |
0.25% |
|
|
| 29 |
Jackson Wealth Management, LLC |
3,325 |
54,000 |
0.25% |
|
|
| 30 |
Clearbridge Investments, LLC |
2,267 |
37,000 |
0.17% |
|
|
| 31 |
PITTENGER & ANDERSON INC |
2,000 |
33,000 |
0.15% |
|
|
| 32 |
CITIGROUP INC |
2,028 |
33,000 |
0.15% |
|
|
| 33 |
TRUST CO OF VERMONT |
888 |
14,000 |
0.06% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
732 |
12,000 |
0.05% |
|
|
| 35 |
Archford Capital Strategies, LLC |
600 |
10,000 |
0.05% |
|
|
| 36 |
THOMPSON SIEGEL & WALMSLEY LLC |
600 |
10,000 |
0.05% |
|
|
| 37 |
FineMark National Bank & Trust |
420 |
7,000 |
0.03% |
|
|
| 38 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
340 |
6,000 |
0.03% |
|
|
| 39 |
Gemmer Asset Management LLC |
328 |
5,000 |
0.02% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
131 |
2,000 |
0.01% |
|
|
