| 1 |
Curbstone Financial Management Corp |
338,092 |
5,751,000 |
21.17% |
|
|
| 2 |
HARVEST CAPITAL MANAGEMENT INC |
161,615 |
2,749,000 |
10.12% |
|
|
| 3 |
Sky Investment Group LLC |
112,220 |
1,909,000 |
7.03% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
111,862 |
1,902,000 |
7.00% |
|
|
| 5 |
UBS Group AG |
109,741 |
1,867,000 |
6.87% |
|
|
| 6 |
TSP Capital Management Group, LLC |
102,608 |
1,745,000 |
6.42% |
|
|
| 7 |
OPPENHEIMER & CO INC |
98,748 |
1,680,000 |
6.18% |
|
|
| 8 |
Creative Planning |
65,308 |
1,111,000 |
4.09% |
|
|
| 9 |
MUFG Americas Holdings Corp |
54,872 |
933,000 |
3.43% |
|
|
| 10 |
DAVENPORT & Co LLC |
47,043 |
800,201 |
2.95% |
|
|
| 11 |
Greenwich Investment Management, Inc. |
44,317 |
753,000 |
2.77% |
|
|
| 12 |
Cambridge Investment Research Advisors, Inc. |
41,029 |
698,000 |
2.57% |
|
|
| 13 |
MORGAN STANLEY |
38,602 |
656,000 |
2.41% |
|
|
| 14 |
WEDBUSH SECURITIES INC |
36,840 |
627,000 |
2.31% |
|
|
| 15 |
Archford Capital Strategies, LLC |
11 |
600,000 |
2.21% |
|
|
| 16 |
LPL Financial LLC |
33,404 |
564,000 |
2.08% |
|
|
| 17 |
Bank of New York Mellon Corp |
25,801 |
439,000 |
1.62% |
|
|
| 18 |
HUNTINGTON NATIONAL BANK |
23,800 |
370,000 |
1.36% |
|
PRN |
| 19 |
COMMERCE BANK |
18,822 |
320,000 |
1.18% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
17,062 |
290,000 |
1.07% |
|
|
| 21 |
ST GERMAIN D J CO INC |
14,836 |
252,000 |
0.93% |
|
|
| 22 |
US BANCORP \DE\ |
13,156 |
224,000 |
0.82% |
|
|
| 23 |
Klingman & Associates, LLC |
10,703 |
182,000 |
0.67% |
|
|
| 24 |
Joel Isaacson & Co., LLC |
8,200 |
139,000 |
0.51% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
6,196 |
105,000 |
0.39% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,843 |
100,000 |
0.37% |
|
|
| 27 |
ROYAL BANK OF CANADA |
5,617 |
95,000 |
0.35% |
|
|
| 28 |
MSI Financial Services Inc |
3,593 |
61,000 |
0.22% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,799 |
48,000 |
0.18% |
|
|
| 30 |
Clearbridge Investments, LLC |
2,267 |
39,000 |
0.14% |
|
|
| 31 |
PITTENGER & ANDERSON INC |
2,000 |
34,000 |
0.13% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
1,612 |
27,000 |
0.10% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,032 |
18,000 |
0.07% |
|
|
| 34 |
TRUST CO OF VERMONT |
888 |
15,000 |
0.06% |
|
|
| 35 |
CITIGROUP INC |
709 |
12,000 |
0.04% |
|
|
| 36 |
THOMPSON SIEGEL & WALMSLEY LLC |
600 |
10,000 |
0.04% |
|
|
| 37 |
IFP ADVISORS, INC |
531 |
9,000 |
0.03% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
398 |
7,000 |
0.03% |
|
|
| 39 |
FineMark National Bank & Trust |
420 |
7,000 |
0.03% |
|
|
| 40 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
340 |
6,000 |
0.02% |
|
|
| 41 |
Clean Yield Group |
346 |
6,000 |
0.02% |
|
|
| 42 |
Gemmer Asset Management LLC |
328 |
5,000 |
0.02% |
|
|
