| 1 |
CPWM, LLC |
267,762 |
9,797,000 |
15.00% |
|
|
| 2 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
240,794 |
8,811,000 |
13.49% |
|
|
| 3 |
MORGAN STANLEY |
117,072 |
4,283,000 |
6.56% |
|
|
| 4 |
1st Global Advisors, Inc. |
106,752 |
3,906,000 |
5.98% |
|
|
| 5 |
UBS AG |
95,564 |
3,497,000 |
5.35% |
|
|
| 6 |
AXA S.A. |
89,530 |
3,276,000 |
5.01% |
|
|
| 7 |
Cambridge Investment Research Advisors, Inc. |
85,293 |
3,123,000 |
4.78% |
|
|
| 8 |
BOK Financial Private Wealth, Inc. |
73,863 |
2,703,000 |
4.14% |
|
|
| 9 |
MUFG Americas Holdings Corp |
69,430 |
2,540,000 |
3.89% |
|
|
| 10 |
Freedom Investment Management, Inc. |
67,404 |
2,466,000 |
3.77% |
|
|
| 11 |
ADELL HARRIMAN & CARPENTER INC |
59,000 |
2,303,242 |
3.53% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
42,673 |
1,561,000 |
2.39% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
39,785 |
1,456,000 |
2.23% |
|
|
| 14 |
Rathbones Group PLC |
39,795 |
1,456,000 |
2.23% |
|
|
| 15 |
Twele Capital Management, Inc. |
34,693 |
1,269,000 |
1.94% |
|
|
| 16 |
ROYAL BANK OF CANADA |
34,504 |
1,263,000 |
1.93% |
|
|
| 17 |
QUANTUM CAPITAL MANAGEMENT |
28,805 |
1,054,000 |
1.61% |
|
|
| 18 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
26,234 |
960,000 |
1.47% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
25,995 |
951,000 |
1.46% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,935 |
949,000 |
1.45% |
|
|
| 21 |
US BANCORP \DE\ |
25,741 |
942,000 |
1.44% |
|
|
| 22 |
Brouwer & Janachowski, LLC |
23,890 |
874,000 |
1.34% |
|
|
| 23 |
IBBOTSON ASSOCIATES INC |
20,137 |
737,000 |
1.13% |
|
|
| 24 |
GREYSTONE INVESTMENT MANAGEMENT LLC |
18,976 |
694,000 |
1.06% |
|
|
| 25 |
AlphaMark Advisors, LLC |
18,775 |
687,000 |
1.05% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
17,544 |
642,000 |
0.98% |
|
|
| 27 |
Lattice Strategies LLC |
10,600 |
388,000 |
0.59% |
|
|
| 28 |
Perigon Wealth Management, LLC |
10,467 |
383,000 |
0.59% |
|
|
| 29 |
Placemark Investments, Inc. |
8,536 |
312,000 |
0.48% |
|
|
| 30 |
BOKF, NA |
7,920 |
289,000 |
0.44% |
|
|
| 31 |
Sensible Financial Planning & Management, LLC. |
7,895 |
289,000 |
0.44% |
|
|
| 32 |
JPMORGAN CHASE & CO |
7,605 |
278,000 |
0.43% |
|
|
| 33 |
LPL Financial LLC |
5,794 |
210,000 |
0.32% |
|
|
| 34 |
Bank of New York Mellon Corp |
5,733 |
210,000 |
0.32% |
|
|
| 35 |
WATERS PARKERSON & CO., LLC |
5,500 |
201,000 |
0.31% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
4,490 |
164,000 |
0.25% |
|
|
| 37 |
MSI Financial Services Inc |
3,694 |
135,000 |
0.21% |
|
|
| 38 |
Capital Advisors, Ltd. LLC |
1,951 |
71,000 |
0.11% |
|
|
| 39 |
NEXT Financial Group, Inc |
1,450 |
53,000 |
0.08% |
|
|
| 40 |
BESSEMER GROUP INC |
1,325 |
48,000 |
0.07% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,201 |
44,000 |
0.07% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
597 |
21,000 |
0.03% |
|
|
| 43 |
Private Advisor Group, LLC |
557 |
20,000 |
0.03% |
|
|
| 44 |
Creative Planning |
397 |
15,000 |
0.02% |
|
|
