| 1 |
US BANCORP \DE\ |
714,594 |
550,000 |
27.57% |
|
|
| 2 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
363,738 |
280,000 |
14.04% |
|
|
| 3 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
192,320 |
148,000 |
7.42% |
|
|
| 4 |
BARING ASSET MANAGEMENT Ltd |
178,384 |
139,000 |
6.97% |
|
|
| 5 |
UBS Group AG |
151,094 |
116,000 |
5.81% |
|
|
| 6 |
SNS Financial Group, LLC |
144,505 |
111,000 |
5.56% |
|
|
| 7 |
Commonwealth Equity Services, Inc |
124,037 |
96,000 |
4.81% |
|
|
| 8 |
Raymond James Financial Services Advisors, Inc. |
103,653 |
80,000 |
4.01% |
|
|
| 9 |
PERKINS CAPITAL MANAGEMENT INC |
101,750 |
78,000 |
3.91% |
|
|
| 10 |
Virtu KCG Holdings LLC |
64,835 |
50,000 |
2.51% |
|
|
| 11 |
LPL Financial LLC |
53,110 |
42,000 |
2.11% |
|
|
| 12 |
Geneva Advisors, LLC |
49,101 |
38,000 |
1.90% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
39,700 |
31,000 |
1.55% |
|
|
| 14 |
Cambridge Investment Research Advisors, Inc. |
34,190 |
26,000 |
1.30% |
|
|
| 15 |
JNBA Financial Advisors |
28,603 |
22,000 |
1.10% |
|
|
| 16 |
Creative Planning |
25,000 |
19,000 |
0.95% |
|
|
| 17 |
ROYAL BANK OF CANADA |
23,594 |
18,000 |
0.90% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,537 |
17,000 |
0.85% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
17,718 |
14,000 |
0.70% |
|
|
| 20 |
WFG Advisors, LP |
15,200 |
12,000 |
0.60% |
|
|
| 21 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
14,500 |
11,000 |
0.55% |
|
|
| 22 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
14,500 |
11,000 |
0.55% |
|
|
| 23 |
BlackRock Finance, Inc. |
14,803 |
11,000 |
0.55% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
13,000 |
10,000 |
0.50% |
|
|
| 25 |
WealthTrust Fairport, LLC |
10,000 |
8,000 |
0.40% |
|
|
| 26 |
WEDBUSH SECURITIES INC |
10,500 |
8,000 |
0.40% |
|
|
| 27 |
J.P. Morgan Private Wealth Advisors LLC |
10,000 |
8,000 |
0.40% |
|
|
| 28 |
Cetera Advisors LLC |
11,500 |
8,000 |
0.40% |
|
|
| 29 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
10,000 |
8,000 |
0.40% |
|
|
| 30 |
ADVISOR GROUP, INC. |
10,750 |
7,000 |
0.35% |
|
|
| 31 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
5,000 |
4,000 |
0.20% |
|
|
| 32 |
MORGAN STANLEY |
5,800 |
4,000 |
0.20% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
5,400 |
4,000 |
0.20% |
|
|
| 34 |
Compagnie Lombard Odier SCmA |
4,500 |
3,000 |
0.15% |
|
|
| 35 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
2,000 |
2,000 |
0.10% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
500 |
1,000 |
0.05% |
|
|
| 37 |
TORONTO DOMINION BANK |
612 |
0 |
0.00% |
|
|
| 38 |
CapWealth Advisors, LLC |
500 |
0 |
0.00% |
|
|
