| 1 |
Clean Yield Group |
346 |
6,000 |
0.02% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
340 |
6,000 |
0.02% |
|
|
| 3 |
Gemmer Asset Management LLC |
328 |
6,000 |
0.02% |
|
|
| 4 |
Iowa State Bank |
468 |
8,000 |
0.03% |
|
|
| 5 |
FineMark National Bank & Trust |
420 |
8,000 |
0.03% |
|
|
| 6 |
THOMPSON SIEGEL & WALMSLEY LLC |
600 |
11,000 |
0.04% |
|
|
| 7 |
CITIGROUP INC |
600 |
11,000 |
0.04% |
|
|
| 8 |
Archford Capital Strategies, LLC |
600 |
11,000 |
0.04% |
|
|
| 9 |
TRUST CO OF VERMONT |
888 |
16,000 |
0.05% |
|
|
| 10 |
IFP ADVISORS, INC |
1,064 |
19,000 |
0.06% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,337 |
24,000 |
0.08% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
1,612 |
29,000 |
0.09% |
|
|
| 13 |
PITTENGER & ANDERSON INC |
2,000 |
36,000 |
0.12% |
|
|
| 14 |
Clearbridge Investments, LLC |
2,267 |
41,000 |
0.13% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,799 |
50,000 |
0.16% |
|
|
| 16 |
MSI Financial Services Inc |
3,617 |
65,000 |
0.21% |
|
|
| 17 |
ADVISOR GROUP, INC. |
5,642 |
100,000 |
0.32% |
|
|
| 18 |
ROYAL BANK OF CANADA |
5,617 |
101,000 |
0.33% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
6,196 |
111,000 |
0.36% |
|
|
| 20 |
Joel Isaacson & Co., LLC |
8,200 |
147,000 |
0.47% |
|
|
| 21 |
Klingman & Associates, LLC |
10,703 |
192,000 |
0.62% |
|
|
| 22 |
US BANCORP \DE\ |
13,156 |
236,000 |
0.76% |
|
|
| 23 |
LPL Financial LLC |
14,600 |
265,000 |
0.86% |
|
|
| 24 |
ST GERMAIN D J CO INC |
14,836 |
267,000 |
0.86% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
17,558 |
316,000 |
1.02% |
|
|
| 26 |
HUNTINGTON NATIONAL BANK |
23,800 |
428,000 |
1.38% |
|
PRN |
| 27 |
Bank of New York Mellon Corp |
25,801 |
464,000 |
1.50% |
|
|
| 28 |
WEDBUSH SECURITIES INC |
35,240 |
633,000 |
2.04% |
|
|
| 29 |
Greenwich Investment Management, Inc. |
36,237 |
651,000 |
2.10% |
|
|
| 30 |
MORGAN STANLEY |
36,369 |
654,000 |
2.11% |
|
|
| 31 |
DAVENPORT & Co LLC |
43,443 |
780,671 |
2.52% |
|
|
| 32 |
FRANKLIN RESOURCES INC |
42,491 |
782,000 |
2.52% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
50,441 |
906,000 |
2.92% |
|
|
| 34 |
MUFG Americas Holdings Corp |
54,872 |
986,000 |
3.18% |
|
|
| 35 |
Creative Planning |
66,353 |
1,192,000 |
3.85% |
|
|
| 36 |
OPPENHEIMER & CO INC |
96,248 |
1,730,000 |
5.58% |
|
|
| 37 |
TSP Capital Management Group, LLC |
102,608 |
1,844,000 |
5.95% |
|
|
| 38 |
UBS Group AG |
103,584 |
1,861,000 |
6.01% |
|
|
| 39 |
Sky Investment Group LLC |
111,395 |
2,002,000 |
6.46% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
115,878 |
2,082,000 |
6.72% |
|
|
| 41 |
HARVEST CAPITAL MANAGEMENT INC |
164,161 |
2,949,000 |
9.52% |
|
|
| 42 |
BARINGS LLC |
165,646 |
2,997,000 |
9.67% |
|
|
| 43 |
Curbstone Financial Management Corp |
331,542 |
5,958,000 |
19.23% |
|
|
