* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Chris Ginolfi
Compliance
Lynnfield, Massachusetts
8/2/2016
Other Included Managers (9):
Num
Name
File Number
1
ADVISORS CAPITAL MANAGEMENT, LLC
028-11543
3
CAMBRIDGE INVESTMENTS LTD
028-06432
11
DIVIDEND ASSET CAPITAL, LLC
028-11952
12
SENTINEL ADVISORS CO
028-03768
13
VALUEWORKS LLC
028-11180
14
ABNER HERRMAN & BROCK, LLC
028-06312
19
WELLESLEY INVESTMENT ADVISORS
028-14868
22
TIMECAPITAL INVESTOR ADVISORY SERVICES, INC.
24
TOWER SQUARE INVESTMENT MANAGEMENT
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