| 1 |
MORGAN STANLEY |
2,429,202 |
32,746,000 |
36.31% |
|
|
| 2 |
WESTBOURNE INVESTMENT ADVISORS, INC. |
433 |
32,106,000 |
35.60% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
263,237 |
3,549,000 |
3.94% |
|
|
| 4 |
UBS Group AG |
173,163 |
2,334,000 |
2.59% |
|
|
| 5 |
HighTower Advisors, LLC |
165,663 |
2,233,000 |
2.48% |
|
|
| 6 |
Nuveen Asset Management, LLC |
153,948 |
2,075,000 |
2.30% |
|
|
| 7 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
149,665 |
2,017,000 |
2.24% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
102,474 |
1,381,000 |
1.53% |
|
|
| 9 |
Capital Investment Advisors, LLC |
94,449 |
1,273,000 |
1.41% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
87,299 |
1,177,000 |
1.31% |
|
|
| 11 |
LPL Financial LLC |
77,393 |
1,053,000 |
1.17% |
|
|
| 12 |
FIRST TRUST ADVISORS LP |
66,645 |
898,000 |
1.00% |
|
|
| 13 |
Chevy Chase Trust Holdings, LLC |
44,536 |
600,000 |
0.67% |
|
|
| 14 |
VAN ECK ASSOCIATES CORP |
44,236 |
596,000 |
0.66% |
|
|
| 15 |
Affiance Financial, LLC |
41,586 |
561,000 |
0.62% |
|
|
| 16 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
35,400 |
477,000 |
0.53% |
|
|
| 17 |
ROYAL BANK OF CANADA |
32,298 |
435,000 |
0.48% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
32,245 |
435,000 |
0.48% |
|
|
| 19 |
KEYBANK NATIONAL ASSOCIATION/OH |
27,330 |
368,000 |
0.41% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
26,842 |
362,000 |
0.40% |
|
|
| 21 |
Paragon Capital Management Ltd |
26,075 |
351,000 |
0.39% |
|
|
| 22 |
Stratos Wealth Partners, LTD. |
22,608 |
305,000 |
0.34% |
|
|
| 23 |
COHEN & STEERS, INC. |
19,527 |
263,000 |
0.29% |
|
|
| 24 |
WFG Advisors, LP |
17,000 |
229,000 |
0.25% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
16,809 |
227,000 |
0.25% |
|
|
| 26 |
OPPENHEIMER & CO INC |
16,650 |
225,000 |
0.25% |
|
|
| 27 |
BLAIR WILLIAM & CO/IL |
15,300 |
206,000 |
0.23% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,267 |
193,000 |
0.21% |
|
|
| 29 |
RAYMOND JAMES TRUST N.A. |
12,900 |
174,000 |
0.19% |
|
|
| 30 |
Bank of New York Mellon Corp |
11,444 |
154,000 |
0.17% |
|
|
| 31 |
SignalPoint Asset Management, LLC |
10,360 |
147,000 |
0.16% |
|
|
| 32 |
DOLIVER ADVISORS, LP |
10,787 |
145,000 |
0.16% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,666 |
144,000 |
0.16% |
|
|
| 34 |
CITIGROUP INC |
10,702 |
144,000 |
0.16% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
10,000 |
135,000 |
0.15% |
|
|
| 36 |
ENTERPRISE FINANCIAL SERVICES CORP |
9,800 |
132,000 |
0.15% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
8,142 |
109,000 |
0.12% |
|
|
| 38 |
BROWN BROTHERS HARRIMAN & CO |
8,000 |
108,000 |
0.12% |
|
|
| 39 |
FIFTH THIRD BANCORP |
2,636 |
36,000 |
0.04% |
|
|
| 40 |
Pinnacle Summer Investments, Inc. |
2,560 |
35,000 |
0.04% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
1,202 |
16,000 |
0.02% |
|
|
| 42 |
CT Financial Advisors LLC |
900 |
12,132 |
0.01% |
|
|
| 43 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
700 |
9,000 |
0.01% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
350 |
4,718 |
0.01% |
|
|
| 45 |
NORTHERN TRUST CORP |
22,735 |
3,000 |
0.00% |
|
|
| 46 |
Clearbridge Investments, LLC |
112 |
2,000 |
0.00% |
|
|
