| 1 |
MORGAN STANLEY |
394,885 |
4,975,000 |
14.68% |
|
|
| 2 |
AMICA MUTUAL INSURANCE CO |
300,516 |
3,787,000 |
11.17% |
|
|
| 3 |
AMICA PENSION FUND BOARD OF TRUSTEES |
233,089 |
2,937,000 |
8.67% |
|
|
| 4 |
UBS Group AG |
181,853 |
2,291,000 |
6.76% |
|
|
| 5 |
LPL Financial LLC |
180,079 |
2,253,000 |
6.65% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
144,297 |
1,819,000 |
5.37% |
|
|
| 7 |
Commonwealth Equity Services, Inc |
125,174 |
1,577,000 |
4.65% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
113,573 |
1,431,000 |
4.22% |
|
|
| 9 |
Cetera Advisor Networks LLC |
109,905 |
1,383,000 |
4.08% |
|
|
| 10 |
Karpus Management, Inc. |
101,474 |
1,279,000 |
3.77% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
92,165 |
1,161,000 |
3.43% |
|
|
| 12 |
BANK OF NOVA SCOTIA |
77,410 |
975,000 |
2.88% |
|
|
| 13 |
ROYAL BANK OF CANADA |
71,098 |
895,000 |
2.64% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
63,675 |
802,000 |
2.37% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
53,338 |
672,000 |
1.98% |
|
|
| 16 |
Invesco Ltd. |
52,920 |
667,000 |
1.97% |
|
|
| 17 |
CREDIT SUISSE AG/ |
44,766 |
564,000 |
1.66% |
|
|
| 18 |
Thomas J. Herzfeld Advisors, Inc. |
42,108 |
531,000 |
1.57% |
|
|
| 19 |
Amica Retiree Medical Trust |
36,023 |
454,000 |
1.34% |
|
|
| 20 |
SG Americas Securities, LLC |
29,044 |
366,000 |
1.08% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
25,030 |
315,000 |
0.93% |
|
|
| 22 |
CARDAN CAPITAL PARTNERS, LLC |
24,767 |
312,000 |
0.92% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
19,622 |
247,000 |
0.73% |
|
|
| 24 |
Sigma Planning Corp |
14,371 |
181,000 |
0.53% |
|
|
| 25 |
CHEMICAL BANK |
13,000 |
164,000 |
0.48% |
|
|
| 26 |
Concert Wealth Management Inc. |
12,299 |
154,000 |
0.45% |
|
|
| 27 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
11,974 |
151,000 |
0.45% |
|
|
| 28 |
Janney Montgomery Scott LLC |
11,970 |
151,000 |
0.45% |
|
|
| 29 |
RAYMOND JAMES TRUST N.A. |
11,583 |
146,000 |
0.43% |
|
|
| 30 |
BURNEY CO/ |
11,515 |
144,000 |
0.42% |
|
|
| 31 |
MERIDIAN INVESTMENT COUNSEL INC. |
11,251 |
142,000 |
0.42% |
|
|
| 32 |
Klingman & Associates, LLC |
10,930 |
138,000 |
0.41% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,832 |
137,000 |
0.40% |
|
|
| 34 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
10,003 |
126,000 |
0.37% |
|
|
| 35 |
BRAVE ASSET MANAGEMENT INC |
9,000 |
113,000 |
0.33% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,454 |
69,000 |
0.20% |
|
|
| 37 |
MSI Financial Services Inc |
5,298 |
67,000 |
0.20% |
|
|
| 38 |
MCF Advisors LLC |
4,494 |
57,000 |
0.17% |
|
|
| 39 |
Formidable Asset Management, LLC |
3,132 |
39,000 |
0.12% |
|
|
| 40 |
MUFG Americas Holdings Corp |
3,007 |
38,000 |
0.11% |
|
|
| 41 |
Apriem Advisors |
3,000 |
38,000 |
0.11% |
|
|
| 42 |
NEXT Financial Group, Inc |
2,705 |
34,000 |
0.10% |
|
|
| 43 |
ASSETMARK, INC |
2,695 |
34,000 |
0.10% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
2,000 |
25,000 |
0.07% |
|
|
| 45 |
Clearbridge Investments, LLC |
1,500 |
19,000 |
0.06% |
|
|
| 46 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
675 |
9,000 |
0.03% |
|
|
| 47 |
Sandy Spring Bank |
559 |
7,000 |
0.02% |
|
|
| 48 |
Burt Wealth Advisors |
545 |
6,000 |
0.02% |
|
|
| 49 |
Plante Moran Financial Advisors, LLC |
458 |
6,000 |
0.02% |
|
|
| 50 |
CITIGROUP INC |
373 |
5,000 |
0.01% |
|
|
