| 1 |
Curbstone Financial Management Corp |
171,561 |
2,620,000 |
11.47% |
|
|
| 2 |
HARVEST CAPITAL MANAGEMENT INC |
165,108 |
2,521,000 |
11.03% |
|
|
| 3 |
Sky Investment Group LLC |
132,395 |
2,022,000 |
8.85% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
109,751 |
1,676,000 |
7.33% |
|
|
| 5 |
UBS Group AG |
106,276 |
1,623,000 |
7.10% |
|
|
| 6 |
OPPENHEIMER & CO INC |
98,725 |
1,507,000 |
6.60% |
|
|
| 7 |
TSP Capital Management Group, LLC |
98,541 |
1,505,000 |
6.59% |
|
PRN |
| 8 |
Creative Planning |
69,530 |
1,062,000 |
4.65% |
|
|
| 9 |
MORGAN STANLEY |
63,756 |
973,000 |
4.26% |
|
|
| 10 |
DAVENPORT & Co LLC |
54,418 |
842,390 |
3.69% |
|
|
| 11 |
MUFG Americas Holdings Corp |
54,208 |
828,000 |
3.62% |
|
|
| 12 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
45,408 |
693,000 |
3.03% |
|
|
| 13 |
FRANKLIN RESOURCES INC |
43,300 |
661,000 |
2.89% |
|
|
| 14 |
Greenwich Investment Management, Inc. |
43,104 |
658,000 |
2.88% |
|
|
| 15 |
Cambridge Investment Research Advisors, Inc. |
42,181 |
644,000 |
2.82% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
35,585 |
543,000 |
2.38% |
|
|
| 17 |
Bank of New York Mellon Corp |
25,800 |
394,000 |
1.72% |
|
|
| 18 |
WEDBUSH SECURITIES INC |
19,240 |
294,000 |
1.29% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
15,618 |
238,000 |
1.04% |
|
|
| 20 |
ST GERMAIN D J CO INC |
14,961 |
228,000 |
1.00% |
|
|
| 21 |
US BANCORP \DE\ |
14,156 |
216,000 |
0.95% |
|
|
| 22 |
LPL Financial LLC |
12,651 |
194,000 |
0.85% |
|
|
| 23 |
Klingman & Associates, LLC |
10,703 |
163,000 |
0.71% |
|
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
8,600 |
131,000 |
0.57% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
8,381 |
128,000 |
0.56% |
|
|
| 26 |
ROYAL BANK OF CANADA |
7,017 |
107,000 |
0.47% |
|
|
| 27 |
IFP ADVISORS, INC |
4,531 |
69,000 |
0.30% |
|
|
| 28 |
MassMutual Private Wealth & Trust, FSB |
3,500 |
53,445 |
0.23% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,799 |
43,000 |
0.19% |
|
|
| 30 |
GLEN EAGLE ADVISORS, LLC |
2,517 |
38,689 |
0.17% |
|
|
| 31 |
ADVISOR GROUP, INC. |
2,450 |
38,000 |
0.17% |
|
|
| 32 |
Clearbridge Investments, LLC |
2,267 |
35,000 |
0.15% |
|
|
| 33 |
PITTENGER & ANDERSON INC |
2,000 |
31,000 |
0.14% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,070 |
16,000 |
0.07% |
|
|
| 35 |
TRUST CO OF VERMONT |
888 |
14,000 |
0.06% |
|
|
| 36 |
THOMPSON SIEGEL & WALMSLEY LLC |
600 |
9,000 |
0.04% |
|
|
| 37 |
CITIGROUP INC |
600 |
9,000 |
0.04% |
|
|
| 38 |
Archford Capital Strategies, LLC |
600 |
9,000 |
0.04% |
|
|
| 39 |
FIFTH THIRD BANCORP |
481 |
7,000 |
0.03% |
|
|
| 40 |
GENEOS WEALTH MANAGEMENT INC. |
320 |
4,000 |
0.02% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
152 |
2,000 |
0.01% |
|
|
