| 1 |
MORGAN STANLEY |
344,175 |
8,718,000 |
10.79% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
343,609 |
8,704,000 |
10.77% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
341,642 |
8,654,000 |
10.71% |
|
|
| 4 |
UBS Group AG |
319,904 |
8,103,000 |
10.03% |
|
|
| 5 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
199,391 |
5,051,000 |
6.25% |
|
|
| 6 |
Vigilant Capital Management, LLC |
176,895 |
4,481,000 |
5.55% |
|
|
| 7 |
US BANCORP \DE\ |
145,339 |
3,681,000 |
4.56% |
|
|
| 8 |
LINCOLN NATIONAL CORP |
135,826 |
3,440,000 |
4.26% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
114,408 |
2,898,000 |
3.59% |
|
|
| 10 |
Private Advisor Group, LLC |
112,542 |
2,856,000 |
3.53% |
|
|
| 11 |
TRUST CO |
108,355 |
2,745,000 |
3.40% |
|
|
| 12 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
107,917 |
2,734,000 |
3.38% |
|
|
| 13 |
Mariner, LLC |
63,496 |
1,608,000 |
1.99% |
|
|
| 14 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
62,664 |
1,591,000 |
1.97% |
|
|
| 15 |
FUSION FAMILY WEALTH, LLC |
52,738 |
1,342,000 |
1.66% |
|
SH |
| 16 |
GUIDANT WEALTH ADVISORS |
46,928 |
1,192,000 |
1.48% |
|
|
| 17 |
TCV Trust & Wealth Management, Inc. |
42,600 |
1,079,000 |
1.34% |
|
|
| 18 |
Carnegie Investment Counsel |
41,468 |
1,050,000 |
1.30% |
|
|
| 19 |
ASSET DEDICATION, LLC |
39,633 |
1,003,000 |
1.24% |
|
|
| 20 |
DAVENPORT & Co LLC |
37,015 |
937,000 |
1.16% |
|
|
| 21 |
HighTower Advisors, LLC |
31,682 |
803,000 |
0.99% |
|
|
| 22 |
BAIRD FINANCIAL GROUP, INC. |
31,300 |
793,000 |
0.98% |
|
|
| 23 |
Roof Eidam Maycock Peralta, LLC |
30,090 |
762,000 |
0.94% |
|
|
| 24 |
FIRST NATIONAL BANK NORTH DAKOTA |
29,055 |
736,000 |
0.91% |
|
|
| 25 |
BOSTON ADVISORS LLC |
21,160 |
536,000 |
0.66% |
|
|
| 26 |
LPL Financial LLC |
18,878 |
478,000 |
0.59% |
|
|
| 27 |
VALLEY NATIONAL ADVISERS INC |
18,450 |
467,000 |
0.58% |
|
|
| 28 |
Valmark Advisers, Inc. |
17,824 |
451,000 |
0.56% |
|
|
| 29 |
Legacy Private Trust Co. |
16,824 |
426,000 |
0.53% |
|
|
| 30 |
Family Firm, Inc. |
11,500 |
291,000 |
0.36% |
|
|
| 31 |
KING LUTHER CAPITAL MANAGEMENT CORP |
9,920 |
251,000 |
0.31% |
|
|
| 32 |
CITADEL ADVISORS LLC |
9,632 |
244,000 |
0.30% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
9,581 |
243,000 |
0.30% |
|
|
| 34 |
NewSquare Capital LLC |
9,388 |
238,000 |
0.29% |
|
|
| 35 |
ARS Wealth Advisors, LLC |
9,175 |
232,000 |
0.29% |
|
|
| 36 |
JPMORGAN CHASE & CO |
8,875 |
225,000 |
0.28% |
|
|
| 37 |
GREAT LAKES ADVISORS, LLC |
8,325 |
211,000 |
0.26% |
|
|
| 38 |
Brookstone Capital Management |
8,137 |
206,000 |
0.25% |
|
|
| 39 |
Prospera Financial Services Inc |
8,000 |
203,000 |
0.25% |
|
|
| 40 |
Curbstone Financial Management Corp |
8,000 |
203,000 |
0.25% |
|
|
| 41 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
7,788 |
198,000 |
0.25% |
|
|
| 42 |
PARALLEL ADVISORS, LLC |
6,000 |
152,000 |
0.19% |
|
|
| 43 |
IFP ADVISORS, INC |
5,302 |
134,000 |
0.17% |
|
|
| 44 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
4,327 |
110,000 |
0.14% |
|
|
| 45 |
MSI Financial Services Inc |
3,601 |
91,000 |
0.11% |
|
|
| 46 |
Ameritas Investment Partners, Inc. |
3,200 |
81,000 |
0.10% |
|
|
| 47 |
NEW CAPITAL MANAGEMENT LP |
3,143 |
80,000 |
0.10% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,792 |
71,000 |
0.09% |
|
|
| 49 |
NEXT Financial Group, Inc |
580 |
15,000 |
0.02% |
|
|
| 50 |
FIRST MANHATTAN CO. LLC. |
371 |
9,000 |
0.01% |
|
|
