| 1 |
Paragon Capital Management Ltd |
2,198,224 |
50,625,000 |
18.25% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
2,062,052 |
47,489,000 |
17.12% |
|
|
| 3 |
PARK AVENUE SECURITIES LLC |
1,591,271 |
37,045,000 |
13.35% |
|
|
| 4 |
SFMG, LLC |
1,580,122 |
36,390,000 |
13.12% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
1,559,646 |
35,919,000 |
12.95% |
|
|
| 6 |
Evensky & Katz LLC |
619,402 |
14,264,000 |
5.14% |
|
|
| 7 |
Orion Porfolio Solutions, LLC |
361,000 |
8,314,000 |
3.00% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
320,559 |
7,380,000 |
2.66% |
|
|
| 9 |
MANAGED ACCOUNT ADVISORS LLC |
257,197 |
5,923,000 |
2.14% |
|
|
| 10 |
MORGAN STANLEY |
230,090 |
5,299,000 |
1.91% |
|
|
| 11 |
LPL Financial LLC |
170,741 |
3,961,000 |
1.43% |
|
|
| 12 |
ROYAL BANK OF CANADA |
110,828 |
2,552,000 |
0.92% |
|
|
| 13 |
Cetera Advisors LLC |
98,873 |
2,276,000 |
0.82% |
|
|
| 14 |
MONTAG A & ASSOCIATES INC |
91,673 |
2,111,000 |
0.76% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
89,204 |
2,054,000 |
0.74% |
|
|
| 16 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
87,538 |
2,016,000 |
0.73% |
|
|
| 17 |
UBS Group AG |
72,588 |
1,672,000 |
0.60% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
71,497 |
1,647,000 |
0.59% |
|
|
| 19 |
MSI Financial Services Inc |
67,820 |
1,562,000 |
0.56% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
64,319 |
1,481,000 |
0.53% |
|
|
| 21 |
ATHERTON LANE ADVISERS, LLC |
42,535 |
980,000 |
0.35% |
|
|
| 22 |
Concert Wealth Management Inc. |
35,737 |
825,000 |
0.30% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
31,900 |
735,000 |
0.26% |
|
|
| 24 |
BURNS J W & CO INC/NY |
29,199 |
672,000 |
0.24% |
|
|
| 25 |
Kovack Advisors, Inc. |
23,031 |
530,000 |
0.19% |
|
|
| 26 |
FIRST AMERICAN TRUST, FSB |
22,065 |
508,000 |
0.18% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,387 |
423,452 |
0.15% |
|
|
| 28 |
Evanson Asset Management, LLC |
18,255 |
420,000 |
0.15% |
|
|
| 29 |
Virtu KCG Holdings LLC |
17,327 |
399,000 |
0.14% |
|
|
| 30 |
Commonwealth Equity Services, Inc |
12,476 |
287,000 |
0.10% |
|
|
| 31 |
Bison Wealth, LLC |
12,100 |
279,000 |
0.10% |
|
|
| 32 |
Timber Hill LLC |
10,648 |
245,000 |
0.09% |
|
|
| 33 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
10,000 |
230,000 |
0.08% |
|
|
| 34 |
J.P. Morgan Private Wealth Advisors LLC |
9,761 |
225,000 |
0.08% |
|
|
| 35 |
STIFEL FINANCIAL CORP |
9,317 |
214,000 |
0.08% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,898 |
159,000 |
0.06% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,375 |
124,000 |
0.04% |
|
|
| 38 |
CITIGROUP INC |
2,471 |
57,000 |
0.02% |
|
|
| 39 |
Advisory Services Network, LLC |
1,929 |
45,000 |
0.02% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,416 |
33,000 |
0.01% |
|
|
| 41 |
Sunbelt Securities, Inc. |
539 |
12,413 |
0.00% |
|
|
| 42 |
DUBUQUE BANK & TRUST CO |
506 |
12,000 |
0.00% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
478 |
11,000 |
0.00% |
|
|
| 44 |
SYNOVUS FINANCIAL CORP |
307 |
7,000 |
0.00% |
|
|
| 45 |
WOODMONT INVESTMENT COUNSEL LLC |
232 |
5,000 |
0.00% |
|
|
| 46 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
220 |
5,000 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
