| 1 |
BANK OF AMERICA CORP /DE/ |
298,738 |
7,687,000 |
11.82% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
292,729 |
7,532,000 |
11.59% |
|
|
| 3 |
Vigilant Capital Management, LLC |
194,689 |
5,009,000 |
7.70% |
|
|
| 4 |
UBS Group AG |
184,234 |
4,740,000 |
7.29% |
|
|
| 5 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
171,400 |
4,456,000 |
6.85% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
158,976 |
4,090,000 |
6.29% |
|
|
| 7 |
LINCOLN NATIONAL CORP |
154,877 |
3,985,000 |
6.13% |
|
|
| 8 |
MORGAN STANLEY |
142,302 |
3,661,000 |
5.63% |
|
|
| 9 |
TRUST CO |
77,043 |
1,982,000 |
3.05% |
|
|
| 10 |
HighTower Advisors, LLC |
76,731 |
1,975,000 |
3.04% |
|
|
| 11 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
74,706 |
1,922,000 |
2.96% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
70,614 |
1,817,000 |
2.79% |
|
|
| 13 |
JANE STREET GROUP, LLC |
63,120 |
1,624,000 |
2.50% |
|
|
| 14 |
Mariner, LLC |
57,825 |
1,488,000 |
2.29% |
|
|
| 15 |
ROYAL BANK OF CANADA |
50,840 |
1,308,000 |
2.01% |
|
|
| 16 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
47,621 |
1,228,000 |
1.89% |
|
|
| 17 |
Carnegie Investment Counsel |
42,684 |
1,101,000 |
1.69% |
|
|
| 18 |
BAIRD FINANCIAL GROUP, INC. |
34,108 |
878,000 |
1.35% |
|
|
| 19 |
DAVENPORT & Co LLC |
32,665 |
840,474 |
1.29% |
|
|
| 20 |
Private Advisor Group, LLC |
30,173 |
777,000 |
1.20% |
|
|
| 21 |
Legacy Private Trust Co. |
30,190 |
777,000 |
1.20% |
|
|
| 22 |
NewSquare Capital LLC |
29,575 |
761,000 |
1.17% |
|
|
| 23 |
FIRST NATIONAL BANK NORTH DAKOTA |
28,318 |
729,000 |
1.12% |
|
|
| 24 |
US BANCORP \DE\ |
20,763 |
535,000 |
0.82% |
|
|
| 25 |
BOSTON ADVISORS LLC |
17,055 |
439,000 |
0.68% |
|
|
| 26 |
Curbstone Financial Management Corp |
16,000 |
412,000 |
0.63% |
|
|
| 27 |
Roof Eidam Maycock Peralta, LLC |
15,860 |
408,000 |
0.63% |
|
|
| 28 |
ASSET DEDICATION, LLC |
11,906 |
305,000 |
0.47% |
|
|
| 29 |
COHEN LAWRENCE B |
11,618 |
299,000 |
0.46% |
|
|
| 30 |
Family Firm, Inc. |
11,435 |
294,000 |
0.45% |
|
|
| 31 |
Investors Capital Advisory Services |
11,270 |
289,000 |
0.44% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
9,896 |
255,000 |
0.39% |
|
|
| 33 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
9,727 |
250,000 |
0.38% |
|
|
| 34 |
LPL Financial LLC |
9,426 |
243,000 |
0.37% |
|
|
| 35 |
ARS Wealth Advisors, LLC |
9,175 |
236,000 |
0.36% |
|
|
| 36 |
Prospera Financial Services Inc |
8,000 |
206,000 |
0.32% |
|
|
| 37 |
JPMORGAN CHASE & CO |
7,615 |
196,000 |
0.30% |
|
|
| 38 |
IFP ADVISORS, INC |
4,884 |
126,000 |
0.19% |
|
|
| 39 |
MSI Financial Services Inc |
4,164 |
107,000 |
0.16% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
837 |
22,000 |
0.03% |
|
|
| 41 |
Gradient Investments LLC |
500 |
13,000 |
0.02% |
|
|
| 42 |
FIRST MANHATTAN CO. LLC. |
371 |
9,000 |
0.01% |
|
|
| 43 |
BlackRock Investment Management, LLC |
134 |
3,000 |
0.00% |
|
|
| 44 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
