| 1 |
HARVEST CAPITAL MANAGEMENT INC |
170,037 |
2,632,000 |
11.50% |
|
|
| 2 |
Curbstone Financial Management Corp |
169,936 |
2,631,000 |
11.50% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
118,456 |
1,834,000 |
8.02% |
|
|
| 4 |
Sky Investment Group LLC |
117,545 |
1,820,000 |
7.95% |
|
|
| 5 |
TSP Capital Management Group, LLC |
102,541 |
1,587,000 |
6.94% |
|
PRN |
| 6 |
UBS Group AG |
101,319 |
1,569,000 |
6.86% |
|
|
| 7 |
OPPENHEIMER & CO INC |
101,158 |
1,566,000 |
6.84% |
|
|
| 8 |
Creative Planning |
68,571 |
1,061,000 |
4.64% |
|
|
| 9 |
Cambridge Investment Research Advisors, Inc. |
63,869 |
989,000 |
4.32% |
|
|
| 10 |
DAVENPORT & Co LLC |
55,018 |
851,000 |
3.72% |
|
|
| 11 |
MUFG Americas Holdings Corp |
54,872 |
849,000 |
3.71% |
|
|
| 12 |
MORGAN STANLEY |
49,175 |
762,000 |
3.33% |
|
|
| 13 |
Greenwich Investment Management, Inc. |
43,004 |
665,000 |
2.91% |
|
|
| 14 |
FRANKLIN RESOURCES INC |
42,100 |
661,000 |
2.89% |
|
|
| 15 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
27,848 |
431,000 |
1.88% |
|
|
| 16 |
Bank of New York Mellon Corp |
26,801 |
415,000 |
1.81% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
21,431 |
332,000 |
1.45% |
|
|
| 18 |
WEDBUSH SECURITIES INC |
19,240 |
298,000 |
1.30% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
15,618 |
242,000 |
1.06% |
|
|
| 20 |
LPL Financial LLC |
15,147 |
233,000 |
1.02% |
|
|
| 21 |
ST GERMAIN D J CO INC |
14,561 |
225,000 |
0.98% |
|
|
| 22 |
US BANCORP \DE\ |
14,156 |
219,000 |
0.96% |
|
|
| 23 |
Klingman & Associates, LLC |
10,703 |
166,000 |
0.73% |
|
|
| 24 |
Joel Isaacson & Co., LLC |
8,200 |
127,000 |
0.56% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
7,272 |
113,000 |
0.49% |
|
|
| 26 |
ADVISOR GROUP, INC. |
5,642 |
87,000 |
0.38% |
|
|
| 27 |
ROYAL BANK OF CANADA |
5,617 |
86,000 |
0.38% |
|
|
| 28 |
IFP ADVISORS, INC |
4,531 |
70,000 |
0.31% |
|
|
| 29 |
MassMutual Private Wealth & Trust, FSB |
3,500 |
54,180 |
0.24% |
|
|
| 30 |
MSI Financial Services Inc |
3,266 |
51,000 |
0.22% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,799 |
43,000 |
0.19% |
|
|
| 32 |
GLEN EAGLE ADVISORS, LLC |
2,517 |
38,966 |
0.17% |
|
|
| 33 |
Clearbridge Investments, LLC |
2,267 |
35,000 |
0.15% |
|
|
| 34 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,000 |
31,000 |
0.14% |
|
|
| 35 |
PITTENGER & ANDERSON INC |
2,000 |
31,000 |
0.14% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,358 |
21,000 |
0.09% |
|
|
| 37 |
TRUST CO OF VERMONT |
888 |
14,000 |
0.06% |
|
|
| 38 |
Archford Capital Strategies, LLC |
600 |
9,000 |
0.04% |
|
|
| 39 |
CITIGROUP INC |
600 |
9,000 |
0.04% |
|
|
| 40 |
THOMPSON SIEGEL & WALMSLEY LLC |
600 |
9,000 |
0.04% |
|
|
| 41 |
FineMark National Bank & Trust |
420 |
7,000 |
0.03% |
|
|
| 42 |
GENEOS WEALTH MANAGEMENT INC. |
320 |
4,000 |
0.02% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
150 |
2,000 |
0.01% |
|
|
