| 1 |
D'Orazio & Associates, Inc. |
124,082 |
9,255,000 |
38.05% |
|
|
| 2 |
ROYAL BANK OF CANADA |
124,191 |
2,452,000 |
10.08% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
109,039 |
2,153,000 |
8.85% |
|
|
| 4 |
Advisors Asset Management, Inc. |
107,216 |
2,120,000 |
8.72% |
|
|
| 5 |
CORNERSTONE ADVISORS INC |
76,345 |
1,509,000 |
6.20% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
52,090 |
1,028,000 |
4.23% |
|
|
| 7 |
UBS AG |
49,110 |
970,000 |
3.99% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
44,541 |
880,000 |
3.62% |
|
|
| 9 |
Shaker Financial Services, LLC |
32,130 |
634,000 |
2.61% |
|
|
| 10 |
1607 Capital Partners, LLC |
28,615 |
565,000 |
2.32% |
|
|
| 11 |
MORGAN STANLEY |
27,790 |
548,000 |
2.25% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,574 |
544,000 |
2.24% |
|
|
| 13 |
Janney Montgomery Scott LLC |
19,441 |
383,766 |
1.58% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
16,800 |
332,000 |
1.36% |
|
|
| 15 |
LPL Financial LLC |
15,635 |
306,000 |
1.26% |
|
|
| 16 |
CITIGROUP INC |
10,603 |
210,000 |
0.86% |
|
|
| 17 |
OPPENHEIMER & CO INC |
10,000 |
197,000 |
0.81% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,000 |
79,000 |
0.32% |
|
|
| 19 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,000 |
59,000 |
0.24% |
|
|
| 20 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,880 |
37,000 |
0.15% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,720 |
34,000 |
0.14% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
660 |
13,028 |
0.05% |
|
|
| 23 |
Hanson & Doremus Investment Management |
142 |
12,000 |
0.05% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
275 |
5,000 |
0.02% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
0 |
0 |
0.00% |
|
|
