| 1 |
Paragon Capital Management Ltd |
2,135,935 |
44,235,207 |
24.54% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
1,480,091 |
30,653,000 |
17.00% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
1,455,922 |
30,152,000 |
16.73% |
|
|
| 4 |
SFMG, LLC |
1,357,282 |
28,109,000 |
15.59% |
|
|
| 5 |
Evensky & Katz LLC |
613,119 |
12,697,000 |
7.04% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
521,582 |
10,802,000 |
5.99% |
|
|
| 7 |
Orion Porfolio Solutions, LLC |
486,000 |
10,065,000 |
5.58% |
|
|
| 8 |
MONTAG A & ASSOCIATES INC |
140,993 |
2,920,000 |
1.62% |
|
|
| 9 |
MORGAN STANLEY |
108,542 |
2,248,000 |
1.25% |
|
|
| 10 |
LPL Financial LLC |
107,023 |
2,216,000 |
1.23% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
86,693 |
1,795,000 |
1.00% |
|
|
| 12 |
NEW ENGLAND SECURITIES CORP /MA/ |
39,463 |
817,000 |
0.45% |
|
|
| 13 |
DRW Securities, LLC |
34,821 |
721,000 |
0.40% |
|
|
| 14 |
Concert Wealth Management Inc. |
31,619 |
647,000 |
0.36% |
|
|
| 15 |
BURNS J W & CO INC/NY |
20,994 |
435,000 |
0.24% |
|
|
| 16 |
Evanson Asset Management, LLC |
18,255 |
378,000 |
0.21% |
|
|
| 17 |
Timber Hill LLC |
10,233 |
212,000 |
0.12% |
|
|
| 18 |
UBS AG |
10,100 |
209,000 |
0.12% |
|
|
| 19 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
10,000 |
207,000 |
0.11% |
|
|
| 20 |
Creative Planning |
8,708 |
180,000 |
0.10% |
|
|
| 21 |
PICTET ASSET MANAGEMENT LTD |
8,000 |
166,000 |
0.09% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,026 |
125,000 |
0.07% |
|
|
| 23 |
Regal Investment Advisors LLC |
3,832 |
79,000 |
0.04% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,304 |
48,000 |
0.03% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
2,138 |
44,000 |
0.02% |
|
|
| 26 |
ROYAL BANK OF CANADA |
1,600 |
33,000 |
0.02% |
|
|
| 27 |
First City Capital Management, Inc. |
950 |
19,675 |
0.01% |
|
|
| 28 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
865 |
18,000 |
0.01% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
608 |
12,592 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
600 |
12,000 |
0.01% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
395 |
8,000 |
0.00% |
|
|
| 32 |
SYNOVUS FINANCIAL CORP |
307 |
6,000 |
0.00% |
|
|
| 33 |
PIERSHALE FINANCIAL GROUP, INC. |
35 |
1,000 |
0.00% |
|
|
