| 1 |
Capital Advantage, Inc. |
769,016 |
16,257,000 |
10.31% |
|
|
| 2 |
Evanston Investments, Inc., dba Evanston Advisors |
679,059 |
14,355,000 |
9.10% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
678,680 |
14,347,000 |
9.10% |
|
|
| 4 |
MORGAN STANLEY |
628,415 |
13,285,000 |
8.42% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
567,761 |
12,002,000 |
7.61% |
|
|
| 6 |
UBS AG |
563,034 |
11,903,000 |
7.55% |
|
|
| 7 |
HighTower Advisors, LLC |
510,717 |
10,797,000 |
6.85% |
|
|
| 8 |
EASTERN BANK |
336,190 |
7,106,000 |
4.51% |
|
|
| 9 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
291,528 |
6,163,000 |
3.91% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
284,992 |
6,025,000 |
3.82% |
|
|
| 11 |
Linscomb Wealth, Inc. |
228,021 |
4,820,000 |
3.06% |
|
|
| 12 |
Raub Brock Capital Management LP |
171,772 |
3,631,000 |
2.30% |
|
|
| 13 |
DAVENPORT & Co LLC |
163,600 |
3,458,504 |
2.19% |
|
|
| 14 |
ATWOOD & PALMER INC |
129,125 |
2,730,000 |
1.73% |
|
|
| 15 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
119,590 |
2,528,000 |
1.60% |
|
|
| 16 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
110,727 |
2,341,000 |
1.48% |
|
|
| 17 |
ROYAL BANK OF CANADA |
102,032 |
2,156,000 |
1.37% |
|
|
| 18 |
BOSTON ADVISORS LLC |
99,826 |
2,110,000 |
1.34% |
|
|
| 19 |
Ashfield Capital Partners, LLC |
98,947 |
2,092,000 |
1.33% |
|
|
| 20 |
First Fiduciary Investment Counsel, Inc. |
79,324 |
1,677,000 |
1.06% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
72,071 |
1,524,000 |
0.97% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
70,730 |
1,495,000 |
0.95% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67,876 |
1,435,000 |
0.91% |
|
|
| 24 |
COMMUNITY FINANCIAL SYSTEM, INC. |
59,550 |
1,258,000 |
0.80% |
|
|
| 25 |
Atria Investments, Inc |
54,425 |
1,151,000 |
0.73% |
|
|
| 26 |
Legacy Private Trust Co. |
53,790 |
1,137,000 |
0.72% |
|
|
| 27 |
AMERICAN ECONOMIC PLANNING GROUP INC /ADV |
52,288 |
1,105,000 |
0.70% |
|
|
| 28 |
PARK NATIONAL CORP /OH/ |
37,967 |
802,622 |
0.51% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
35,776 |
756,000 |
0.48% |
|
|
| 30 |
Parasol Investment Management, LLC |
34,075 |
720,000 |
0.46% |
|
|
| 31 |
KMS FINANCIAL SERVICES, INC |
29,243 |
618,000 |
0.39% |
|
|
| 32 |
FCA CORP /TX |
25,879 |
547,000 |
0.35% |
|
|
| 33 |
LINCOLN NATIONAL CORP |
24,520 |
518,000 |
0.33% |
|
|
| 34 |
OLD NATIONAL BANCORP /IN/ |
24,090 |
509,000 |
0.32% |
|
|
| 35 |
Robert W. Baird & Co. Inc |
23,925 |
506,000 |
0.32% |
|
SH |
| 36 |
LPL Financial LLC |
20,399 |
431,000 |
0.27% |
|
|
| 37 |
Gradient Investments LLC |
19,847 |
420,000 |
0.27% |
|
|
| 38 |
Partnervest Advisory Services LLC |
18,729 |
396,000 |
0.25% |
|
|
| 39 |
SUNTRUST BANKS INC |
18,138 |
383,000 |
0.24% |
|
|
| 40 |
STIFEL FINANCIAL CORP |
17,702 |
374,000 |
0.24% |
|
|
| 41 |
Marquette Asset Management, LLC |
16,027 |
339,000 |
0.21% |
|
|
| 42 |
Fusion Investment Group, LLC |
14,464 |
306,000 |
0.19% |
|
|
| 43 |
Capital Advisors, Ltd. LLC |
10,857 |
229,000 |
0.15% |
|
|
| 44 |
Vigilant Capital Management, LLC |
10,246 |
217,000 |
0.14% |
|
|
| 45 |
Winfield Associates, Inc. |
10,000 |
211,000 |
0.13% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,808 |
144,000 |
0.09% |
|
|
| 47 |
Alexandria Capital, LLC |
5,375 |
114,000 |
0.07% |
|
|
| 48 |
Lehman Financial Resources, Inc. |
4,782 |
101,000 |
0.06% |
|
|
| 49 |
FineMark National Bank & Trust |
2,026 |
43,000 |
0.03% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,611 |
34,057 |
0.02% |
|
|
