| 1 |
Evanston Investments, Inc., dba Evanston Advisors |
647,012 |
13,762,000 |
10.17% |
|
|
| 2 |
Capital Advantage, Inc. |
621,759 |
13,225,000 |
9.77% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
615,430 |
13,090,000 |
9.67% |
|
|
| 4 |
MORGAN STANLEY |
541,900 |
11,526,000 |
8.52% |
|
|
| 5 |
HighTower Advisors, LLC |
463,601 |
9,861,000 |
7.29% |
|
|
| 6 |
UBS AG |
438,900 |
9,335,000 |
6.90% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
375,543 |
7,987,000 |
5.90% |
|
|
| 8 |
EASTERN BANK |
317,434 |
6,752,000 |
4.99% |
|
|
| 9 |
Linscomb Wealth, Inc. |
226,101 |
4,809,000 |
3.55% |
|
|
| 10 |
Raub Brock Capital Management LP |
167,077 |
3,554,000 |
2.63% |
|
|
| 11 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
151,221 |
3,216,000 |
2.38% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
144,899 |
3,082,000 |
2.28% |
|
|
| 13 |
ROYAL BANK OF CANADA |
138,771 |
2,953,000 |
2.18% |
|
|
| 14 |
DAVENPORT & Co LLC |
129,410 |
2,752,551 |
2.03% |
|
|
| 15 |
Bluefin Trading, LLC |
119,061 |
2,500,000 |
1.85% |
|
|
| 16 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
107,930 |
2,296,000 |
1.70% |
|
|
| 17 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
103,481 |
2,201,000 |
1.63% |
|
|
| 18 |
BOSTON ADVISORS LLC |
99,810 |
2,123,000 |
1.57% |
|
|
| 19 |
Ashfield Capital Partners, LLC |
94,895 |
2,018,000 |
1.49% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
72,571 |
1,544,000 |
1.14% |
|
|
| 21 |
ATWOOD & PALMER INC |
71,075 |
1,512,000 |
1.12% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
70,699 |
1,504,000 |
1.11% |
|
|
| 23 |
First Fiduciary Investment Counsel, Inc. |
68,180 |
1,450,000 |
1.07% |
|
|
| 24 |
COMMUNITY FINANCIAL SYSTEM, INC. |
58,950 |
1,254,000 |
0.93% |
|
|
| 25 |
Virtu KCG Holdings LLC |
55,554 |
1,182,000 |
0.87% |
|
|
| 26 |
Atria Investments, Inc |
45,876 |
976,000 |
0.72% |
|
|
| 27 |
AMERICAN ECONOMIC PLANNING GROUP INC /ADV |
43,739 |
930,000 |
0.69% |
|
|
| 28 |
Legacy Private Trust Co. |
40,700 |
866,000 |
0.64% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
36,692 |
780,000 |
0.58% |
|
|
| 30 |
Parasol Investment Management, LLC |
28,020 |
596,000 |
0.44% |
|
|
| 31 |
OLD NATIONAL BANCORP /IN/ |
24,090 |
512,000 |
0.38% |
|
|
| 32 |
PARK NATIONAL CORP /OH/ |
23,470 |
499,207 |
0.37% |
|
|
| 33 |
FCA CORP /TX |
23,449 |
499,000 |
0.37% |
|
|
| 34 |
LINCOLN NATIONAL CORP |
21,985 |
468,000 |
0.35% |
|
|
| 35 |
KMS FINANCIAL SERVICES, INC |
21,272 |
452,000 |
0.33% |
|
|
| 36 |
Partnervest Advisory Services LLC |
21,122 |
449,000 |
0.33% |
|
|
| 37 |
Gradient Investments LLC |
17,802 |
379,000 |
0.28% |
|
|
| 38 |
Marquette Asset Management, LLC |
17,147 |
365,000 |
0.27% |
|
|
| 39 |
Fusion Investment Group, LLC |
14,525 |
309,000 |
0.23% |
|
|
| 40 |
FCG ADVISORS, LLC |
11,420 |
243,000 |
0.18% |
|
|
| 41 |
LPL Financial LLC |
10,759 |
229,000 |
0.17% |
|
|
| 42 |
Capital Advisors, Ltd. LLC |
10,385 |
221,000 |
0.16% |
|
|
| 43 |
Robert W. Baird & Co. Inc |
10,025 |
213,000 |
0.16% |
|
|
| 44 |
Winfield Associates, Inc. |
10,000 |
212,000 |
0.16% |
|
|
| 45 |
Confluence Wealth Management LLC |
9,815 |
209,000 |
0.15% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,748 |
165,000 |
0.12% |
|
|
| 47 |
Lehman Financial Resources, Inc. |
4,782 |
102,000 |
0.08% |
|
|
| 48 |
Alexandria Capital, LLC |
3,500 |
74,000 |
0.05% |
|
|
| 49 |
NewSquare Capital LLC |
1,440 |
31,000 |
0.02% |
|
|
| 50 |
JNBA Financial Advisors |
850 |
18,000 |
0.01% |
|
|
