| 1 |
US BANCORP \DE\ |
714,594 |
572,000 |
25.71% |
|
|
| 2 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
351,500 |
281,000 |
12.63% |
|
|
| 3 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
192,320 |
154,000 |
6.92% |
|
|
| 4 |
BARING ASSET MANAGEMENT Ltd |
178,384 |
143,000 |
6.43% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
176,055 |
141,000 |
6.34% |
|
|
| 6 |
SNS Financial Group, LLC |
144,505 |
116,000 |
5.21% |
|
|
| 7 |
UBS Group AG |
137,770 |
110,000 |
4.94% |
|
|
| 8 |
Commonwealth Equity Services, Inc |
133,215 |
107,000 |
4.81% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
112,953 |
90,000 |
4.04% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
83,000 |
66,000 |
2.97% |
|
|
| 11 |
PERKINS CAPITAL MANAGEMENT INC |
71,125 |
57,000 |
2.56% |
|
|
| 12 |
LPL Financial LLC |
53,110 |
42,000 |
1.89% |
|
|
| 13 |
Geneva Advisors, LLC |
49,101 |
39,000 |
1.75% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
36,243 |
29,000 |
1.30% |
|
|
| 15 |
Virtu KCG Holdings LLC |
35,284 |
28,000 |
1.26% |
|
|
| 16 |
Cambridge Investment Research Advisors, Inc. |
34,190 |
27,000 |
1.21% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
30,200 |
24,000 |
1.08% |
|
|
| 18 |
Creative Planning |
25,000 |
20,000 |
0.90% |
|
|
| 19 |
ROYAL BANK OF CANADA |
23,662 |
18,000 |
0.81% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,337 |
18,000 |
0.81% |
|
|
| 21 |
BlackRock Finance, Inc. |
14,803 |
12,000 |
0.54% |
|
|
| 22 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
14,500 |
12,000 |
0.54% |
|
|
| 23 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
14,500 |
12,000 |
0.54% |
|
|
| 24 |
WFG Advisors, LP |
15,200 |
12,000 |
0.54% |
|
|
| 25 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
14,365 |
11,000 |
0.49% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
14,000 |
11,000 |
0.49% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
15,050 |
11,000 |
0.49% |
|
|
| 28 |
ADVISOR GROUP, INC. |
10,750 |
9,000 |
0.40% |
|
|
| 29 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
10,000 |
8,000 |
0.36% |
|
|
| 30 |
WealthTrust Fairport, LLC |
10,000 |
8,000 |
0.36% |
|
|
| 31 |
J.P. Morgan Private Wealth Advisors LLC |
10,000 |
8,000 |
0.36% |
|
|
| 32 |
WEDBUSH SECURITIES INC |
10,500 |
8,000 |
0.36% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
9,000 |
7,000 |
0.31% |
|
|
| 34 |
MORGAN STANLEY |
5,800 |
5,000 |
0.22% |
|
|
| 35 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
5,000 |
4,000 |
0.18% |
|
|
| 36 |
BALDWIN WEALTH PARTNERS LLC/MA |
3,900 |
3,000 |
0.13% |
|
|
| 37 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
2,000 |
2,000 |
0.09% |
|
|
| 38 |
TORONTO DOMINION BANK |
500 |
0 |
0.00% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 40 |
CapWealth Advisors, LLC |
500 |
0 |
0.00% |
|
|
