| 1 |
Creative Planning |
80 |
1,000 |
0.01% |
|
|
| 2 |
CITIGROUP INC |
161 |
2,000 |
0.01% |
|
|
| 3 |
US BANCORP \DE\ |
200 |
3,000 |
0.02% |
|
|
| 4 |
COCONUT GROVE BANK |
500 |
8,000 |
0.06% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
611 |
9,434 |
0.07% |
|
|
| 6 |
GENEOS WEALTH MANAGEMENT INC. |
850 |
13,000 |
0.09% |
|
|
| 7 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,300 |
20,000 |
0.14% |
|
|
| 8 |
MSI Financial Services Inc |
1,599 |
25,000 |
0.18% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
1,724 |
27,000 |
0.19% |
|
|
| 10 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,316 |
36,000 |
0.25% |
|
|
| 11 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
2,658 |
41,000 |
0.29% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
5,674 |
88,000 |
0.62% |
|
|
| 13 |
ROYAL BANK OF CANADA |
5,904 |
91,000 |
0.64% |
|
|
| 14 |
First Horizon Advisors, Inc. |
6,000 |
93,000 |
0.66% |
|
|
| 15 |
UBS Group AG |
10,582 |
163,000 |
1.15% |
|
|
| 16 |
ProVise Management Group, LLC |
10,625 |
164,000 |
1.16% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,715 |
181,000 |
1.28% |
|
|
| 18 |
HOERTKORN RICHARD CHARLES |
14,100 |
218,000 |
1.54% |
|
|
| 19 |
Aviance Capital Partners, LLC |
16,476 |
254,000 |
1.79% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
17,885 |
276,000 |
1.95% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,011 |
340,000 |
2.40% |
|
|
| 22 |
MORGAN STANLEY |
25,366 |
392,000 |
2.77% |
|
|
| 23 |
PHILADELPHIA TRUST CO |
36,900 |
570,000 |
4.03% |
|
|
| 24 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
46,679 |
721,000 |
5.09% |
|
|
| 25 |
LPL Financial LLC |
60,308 |
920,000 |
6.50% |
|
|
| 26 |
ROBINSON CAPITAL MANAGEMENT, LLC |
64,540 |
996,000 |
7.04% |
|
|
| 27 |
Laurion Capital Management LP |
83,424 |
1,288,000 |
9.10% |
|
|
| 28 |
Invesco Ltd. |
112,242 |
1,733,000 |
12.25% |
|
|
| 29 |
Stratos Wealth Partners, LTD. |
127,875 |
1,974,000 |
13.95% |
|
|
| 30 |
GUGGENHEIM CAPITAL LLC |
227,017 |
3,505,000 |
24.77% |
|
|
