| 1 |
MORGAN STANLEY |
391,930 |
5,130,000 |
15.51% |
|
|
| 2 |
AMICA MUTUAL INSURANCE CO |
261,606 |
3,424,000 |
10.35% |
|
|
| 3 |
Raymond James Financial Services Advisors, Inc. |
239,692 |
3,138,000 |
9.49% |
|
|
| 4 |
AMICA PENSION FUND BOARD OF TRUSTEES |
202,910 |
2,656,000 |
8.03% |
|
|
| 5 |
UBS Group AG |
171,857 |
2,250,000 |
6.80% |
|
|
| 6 |
LPL Financial LLC |
165,854 |
2,174,000 |
6.57% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
153,949 |
2,015,000 |
6.09% |
|
|
| 8 |
Cetera Advisor Networks LLC |
133,990 |
1,756,000 |
5.31% |
|
|
| 9 |
Commonwealth Equity Services, Inc |
124,077 |
1,624,000 |
4.91% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
109,958 |
1,439,000 |
4.35% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
93,922 |
1,230,000 |
3.72% |
|
|
| 12 |
ROYAL BANK OF CANADA |
75,904 |
994,000 |
3.01% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
62,076 |
813,000 |
2.46% |
|
|
| 14 |
Invesco Ltd. |
57,766 |
756,000 |
2.29% |
|
|
| 15 |
Amica Retiree Medical Trust |
31,358 |
410,000 |
1.24% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
24,246 |
317,000 |
0.96% |
|
|
| 17 |
Thomas J. Herzfeld Advisors, Inc. |
21,910 |
287,000 |
0.87% |
|
|
| 18 |
CARDAN CAPITAL PARTNERS, LLC |
19,594 |
256,000 |
0.77% |
|
PRN |
| 19 |
Sigma Planning Corp |
16,804 |
220,000 |
0.67% |
|
|
| 20 |
CHEMICAL BANK |
13,000 |
170,000 |
0.51% |
|
|
| 21 |
Cambridge Investment Research Advisors, Inc. |
12,212 |
160,000 |
0.48% |
|
|
| 22 |
Concert Wealth Management Inc. |
12,299 |
160,000 |
0.48% |
|
|
| 23 |
Janney Montgomery Scott LLC |
11,820 |
155,000 |
0.47% |
|
|
| 24 |
RAYMOND JAMES TRUST N.A. |
11,583 |
152,000 |
0.46% |
|
|
| 25 |
BURNEY CO/ |
11,515 |
151,000 |
0.46% |
|
|
| 26 |
MERIDIAN INVESTMENT COUNSEL INC. |
11,384 |
149,000 |
0.45% |
|
|
| 27 |
Klingman & Associates, LLC |
10,930 |
143,000 |
0.43% |
|
|
| 28 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
10,659 |
140,000 |
0.42% |
|
|
| 29 |
MSI Financial Services Inc |
9,363 |
123,000 |
0.37% |
|
|
| 30 |
BRAVE ASSET MANAGEMENT INC |
9,000 |
118,000 |
0.36% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,869 |
103,000 |
0.31% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,454 |
71,000 |
0.21% |
|
|
| 33 |
MCF Advisors LLC |
4,633 |
61,000 |
0.18% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
3,363 |
44,000 |
0.13% |
|
|
| 35 |
MUFG Americas Holdings Corp |
3,099 |
41,000 |
0.12% |
|
|
| 36 |
NEXT Financial Group, Inc |
3,105 |
40,000 |
0.12% |
|
|
| 37 |
Formidable Asset Management, LLC |
3,132 |
40,000 |
0.12% |
|
|
| 38 |
Apriem Advisors |
3,000 |
39,000 |
0.12% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
2,000 |
26,000 |
0.08% |
|
|
| 40 |
GENEOS WEALTH MANAGEMENT INC. |
1,704 |
22,000 |
0.07% |
|
|
| 41 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,700 |
22,000 |
0.07% |
|
|
| 42 |
Clearbridge Investments, LLC |
1,500 |
20,000 |
0.06% |
|
|
| 43 |
IFP ADVISORS, INC |
594 |
8,000 |
0.02% |
|
|
| 44 |
Sandy Spring Bank |
559 |
7,000 |
0.02% |
|
|
| 45 |
Burt Wealth Advisors |
545 |
7,000 |
0.02% |
|
|
| 46 |
Plante Moran Financial Advisors, LLC |
458 |
6,000 |
0.02% |
|
|
| 47 |
WHITTIER TRUST CO |
385 |
5,000 |
0.02% |
|
|
| 48 |
CITIGROUP INC |
373 |
5,000 |
0.02% |
|
|
