| 1 |
UBS AG |
107,544 |
1,429,000 |
20.19% |
|
|
| 2 |
GUGGENHEIM CAPITAL LLC |
81,382 |
1,081,000 |
15.27% |
|
|
| 3 |
SIT INVESTMENT ASSOCIATES INC |
67,402 |
896,000 |
12.66% |
|
|
| 4 |
Invesco Ltd. |
38,543 |
512,000 |
7.23% |
|
|
| 5 |
LPL Financial LLC |
38,254 |
511,000 |
7.22% |
|
|
| 6 |
Tradewinds Capital Management, LLC |
33,500 |
445,000 |
6.29% |
|
|
| 7 |
Advisors Asset Management, Inc. |
32,518 |
432,000 |
6.10% |
|
|
| 8 |
MORGAN STANLEY |
30,089 |
400,000 |
5.65% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
22,449 |
298,000 |
4.21% |
|
|
| 10 |
Yellowstone Partners, LLC |
18,146 |
241,000 |
3.40% |
|
|
| 11 |
DOLIVER ADVISORS, LP |
16,283 |
216,000 |
3.05% |
|
|
| 12 |
LUCAS CAPITAL MANAGEMENT |
12,000 |
159,000 |
2.25% |
|
|
| 13 |
Cambridge Investment Research Advisors, Inc. |
10,480 |
139,000 |
1.96% |
|
|
| 14 |
MSI Financial Services Inc |
6,567 |
87,000 |
1.23% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
6,000 |
79,000 |
1.12% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
3,204 |
43,000 |
0.61% |
|
|
| 17 |
FIFTH THIRD BANCORP |
2,000 |
27,000 |
0.38% |
|
|
| 18 |
FineMark National Bank & Trust |
1,500 |
20,000 |
0.28% |
|
|
| 19 |
SECURITY NATIONAL TRUST CO |
1,005 |
13,000 |
0.18% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
970 |
13,000 |
0.18% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
1,050 |
13,000 |
0.18% |
|
|
| 22 |
Capital Analysts, LLC |
700 |
9,303 |
0.13% |
|
|
| 23 |
Estabrook Capital Management |
666 |
8,851 |
0.13% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
351 |
5,000 |
0.07% |
|
|
| 25 |
Creative Planning |
100 |
1,000 |
0.01% |
|
|
