| 1 |
WEBSTER BANK, N. A. |
200 |
3,000 |
0.01% |
|
|
| 2 |
People's United Financial, Inc. |
575 |
8,000 |
0.02% |
|
|
| 3 |
SONORA INVESTMENT MANAGEMENT, LLC |
700 |
9,156 |
0.02% |
|
|
| 4 |
IFP ADVISORS, INC |
757 |
10,000 |
0.02% |
|
|
| 5 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,000 |
27,000 |
0.07% |
|
|
| 6 |
US BANCORP \DE\ |
3,200 |
42,000 |
0.10% |
|
|
| 7 |
Thomas J. Herzfeld Advisors, Inc. |
4,731 |
62,000 |
0.15% |
|
|
| 8 |
Montecito Bank & Trust |
5,000 |
65,000 |
0.16% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,749 |
102,000 |
0.25% |
|
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
9,365 |
122,000 |
0.30% |
|
|
| 11 |
ROYAL BANK OF CANADA |
17,785 |
233,000 |
0.57% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
19,266 |
252,000 |
0.61% |
|
|
| 13 |
ALLEGIS INVESTMENT ADVISORS, LLC |
23,022 |
301,000 |
0.73% |
|
|
| 14 |
ADVISOR GROUP, INC. |
23,015 |
301,000 |
0.73% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
26,363 |
345,000 |
0.84% |
|
|
| 16 |
Jacobus Wealth Management, Inc. |
36,280 |
475,000 |
1.15% |
|
|
| 17 |
MORGAN STANLEY |
39,664 |
519,000 |
1.26% |
|
|
| 18 |
AUSDAL FINANCIAL PARTNERS, INC. |
55,916 |
731,000 |
1.77% |
|
|
| 19 |
Laurion Capital Management LP |
61,046 |
798,000 |
1.94% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
69,438 |
908,000 |
2.20% |
|
|
| 21 |
LPL Financial LLC |
103,416 |
1,363,000 |
3.31% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
134,091 |
1,754,000 |
4.25% |
|
|
| 23 |
CITIGROUP INC |
151,840 |
1,986,000 |
4.82% |
|
|
| 24 |
Invesco Ltd. |
163,380 |
2,137,000 |
5.18% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
177,827 |
2,326,000 |
5.64% |
|
|
| 26 |
UBS Group AG |
224,720 |
2,939,000 |
7.13% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
227,672 |
2,978,000 |
7.22% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
263,297 |
3,444,000 |
8.35% |
|
|
| 29 |
Advisors Asset Management, Inc. |
302,265 |
3,954,000 |
9.59% |
|
|
| 30 |
Shaker Financial Services, LLC |
405,389 |
5,302,000 |
12.86% |
|
|
| 31 |
Karpus Management, Inc. |
590,675 |
7,726,000 |
18.74% |
|
|
