| 1 |
Curbstone Financial Management Corp |
339,542 |
5,857,000 |
21.31% |
|
|
| 2 |
HARVEST CAPITAL MANAGEMENT INC |
160,176 |
2,763,000 |
10.06% |
|
|
| 3 |
Sky Investment Group LLC |
111,570 |
1,925,000 |
7.01% |
|
|
| 4 |
UBS Group AG |
111,366 |
1,921,000 |
6.99% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
111,035 |
1,915,000 |
6.97% |
|
|
| 6 |
TSP Capital Management Group, LLC |
110,958 |
1,914,000 |
6.97% |
|
|
| 7 |
OPPENHEIMER & CO INC |
104,973 |
1,811,000 |
6.59% |
|
|
| 8 |
Creative Planning |
64,042 |
1,105,000 |
4.02% |
|
|
| 9 |
MUFG Americas Holdings Corp |
54,872 |
947,000 |
3.45% |
|
|
| 10 |
DAVENPORT & Co LLC |
53,360 |
920,460 |
3.35% |
|
|
| 11 |
Greenwich Investment Management, Inc. |
46,217 |
797,000 |
2.90% |
|
|
| 12 |
MORGAN STANLEY |
43,658 |
753,000 |
2.74% |
|
|
| 13 |
LPL Financial LLC |
36,988 |
642,000 |
2.34% |
|
|
| 14 |
WEDBUSH SECURITIES INC |
36,840 |
635,000 |
2.31% |
|
|
| 15 |
Cambridge Investment Research Advisors, Inc. |
36,424 |
628,000 |
2.29% |
|
|
| 16 |
Bank of New York Mellon Corp |
25,800 |
445,000 |
1.62% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
23,800 |
411,000 |
1.50% |
|
PRN |
| 18 |
Commonwealth Equity Services, Inc |
16,487 |
284,000 |
1.03% |
|
|
| 19 |
ST GERMAIN D J CO INC |
14,836 |
256,000 |
0.93% |
|
|
| 20 |
COMMERCE BANK |
13,822 |
238,000 |
0.87% |
|
|
| 21 |
US BANCORP \DE\ |
13,156 |
227,000 |
0.83% |
|
|
| 22 |
NATIONAL PLANNING CORP |
11,563 |
188,000 |
0.68% |
|
|
| 23 |
Klingman & Associates, LLC |
10,703 |
185,000 |
0.67% |
|
|
| 24 |
Joel Isaacson & Co., LLC |
8,200 |
141,000 |
0.51% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,289 |
126,000 |
0.46% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
6,234 |
108,000 |
0.39% |
|
|
| 27 |
ROYAL BANK OF CANADA |
5,198 |
90,000 |
0.33% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,799 |
48,000 |
0.17% |
|
|
| 29 |
Clearbridge Investments, LLC |
2,267 |
39,000 |
0.14% |
|
|
| 30 |
MSI Financial Services Inc |
2,066 |
36,000 |
0.13% |
|
|
| 31 |
PITTENGER & ANDERSON INC |
2,000 |
35,000 |
0.13% |
|
|
| 32 |
TRUST CO OF VERMONT |
888 |
15,000 |
0.05% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
732 |
13,000 |
0.05% |
|
|
| 34 |
Archford Capital Strategies, LLC |
600 |
11,000 |
0.04% |
|
|
| 35 |
CITIGROUP INC |
662 |
11,000 |
0.04% |
|
|
| 36 |
THOMPSON SIEGEL & WALMSLEY LLC |
600 |
10,000 |
0.04% |
|
|
| 37 |
IFP ADVISORS, INC |
531 |
9,000 |
0.03% |
|
|
| 38 |
FineMark National Bank & Trust |
420 |
7,000 |
0.03% |
|
|
| 39 |
Gemmer Asset Management LLC |
328 |
6,000 |
0.02% |
|
|
| 40 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
340 |
6,000 |
0.02% |
|
|
