| 1 |
Smith Affiliated Capital Corp. |
6,185,105 |
89,931,427 |
26.32% |
|
PRN |
| 2 |
JOHNSON INVESTMENT COUNSEL INC |
1,392,881 |
66,120,000 |
19.35% |
|
|
| 3 |
Pekin Hardy Strauss, Inc. |
1,353,290 |
64,241,000 |
18.80% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
454,415 |
21,571,000 |
6.31% |
|
|
| 5 |
MORGAN STANLEY |
358,263 |
17,007,000 |
4.98% |
|
|
| 6 |
Polar Asset Management Partners Inc. |
259,954 |
12,340,000 |
3.61% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
220,775 |
10,481,000 |
3.07% |
|
|
| 8 |
CYPRESS CAPITAL MANAGEMENT LLC |
178,240 |
8,461,000 |
2.48% |
|
|
| 9 |
Commonwealth Equity Services, Inc |
139,059 |
6,601,000 |
1.93% |
|
|
| 10 |
CITIGROUP INC |
125,158 |
5,943,000 |
1.74% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
89,806 |
4,263,000 |
1.25% |
|
|
| 12 |
Legacy Capital Partners, Inc. |
73,451 |
3,487,000 |
1.02% |
|
|
| 13 |
CHASE INVESTMENT COUNSEL CORP |
66,150 |
3,140,000 |
0.92% |
|
|
| 14 |
UBS AG |
47,447 |
2,252,000 |
0.66% |
|
|
| 15 |
New Harbor Financial Group, LLC |
47,340 |
2,247,000 |
0.66% |
|
|
| 16 |
Allen Investment Management, LLC |
41,922 |
1,990,000 |
0.58% |
|
|
| 17 |
AZZAD ASSET MANAGEMENT INC /ADV |
31,604 |
1,500,220 |
0.44% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
30,319 |
1,439,243 |
0.42% |
|
|
| 19 |
AGF INVESTMENTS INC. |
30,300 |
1,438,000 |
0.42% |
|
|
| 20 |
ROYAL BANK OF CANADA |
28,921 |
1,372,000 |
0.40% |
|
|
| 21 |
Fiera Capital Corp |
26,100 |
1,239,000 |
0.36% |
|
|
| 22 |
HOLLENCREST CAPITAL MANAGEMENT |
18,000 |
854,000 |
0.25% |
|
|
| 23 |
Evanson Asset Management, LLC |
17,621 |
836,000 |
0.24% |
|
|
| 24 |
CATAWBA CAPITAL MANAGEMENT /VA |
17,000 |
807,000 |
0.24% |
|
|
| 25 |
Robert W. Baird & Co. Inc |
14,660 |
696,000 |
0.20% |
|
|
| 26 |
Janney Montgomery Scott LLC |
14,528 |
689,644 |
0.20% |
|
|
| 27 |
SII INVESTMENTS INC/WI |
13,686 |
657,000 |
0.19% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
13,160 |
625,000 |
0.18% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
12,710 |
603,000 |
0.18% |
|
|
| 30 |
INVERNESS COUNSEL LLC /NY/ |
11,900 |
565,000 |
0.17% |
|
SH |
| 31 |
NORTHERN CAPITAL MANAGEMENT LLC |
10,925 |
519,000 |
0.15% |
|
|
| 32 |
St. James Investment Company, LLC |
10,565 |
502,000 |
0.15% |
|
|
| 33 |
Braeside Investments, LLC |
10,294 |
489,000 |
0.14% |
|
|
| 34 |
Global Endowment Management, LP |
10,000 |
475,000 |
0.14% |
|
|
| 35 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
9,865 |
468,000 |
0.14% |
|
|
| 36 |
Freedom Investment Management, Inc. |
9,608 |
456,000 |
0.13% |
|
|
| 37 |
Dynamic Advisor Solutions LLC |
9,322 |
443,000 |
0.13% |
|
|
| 38 |
GOFEN & GLOSSBERG LLC /IL/ |
9,200 |
437,000 |
0.13% |
|
|
| 39 |
Stratos Wealth Partners, LTD. |
9,103 |
432,000 |
0.13% |
|
|
| 40 |
CHELSEA COUNSEL CO |
8,810 |
418,000 |
0.12% |
|
|
| 41 |
M Holdings Securities, Inc. |
8,674 |
412,000 |
0.12% |
|
|
| 42 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
7,650 |
363,000 |
0.11% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,422 |
352,000 |
0.10% |
|
|
| 44 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
7,330 |
348,000 |
0.10% |
|
|
| 45 |
FRANKLIN RESOURCES INC |
6,963 |
331,000 |
0.10% |
|
|
| 46 |
EP Wealth Advisors, LLC |
6,800 |
323,000 |
0.09% |
|
|
| 47 |
KANAWHA CAPITAL MANAGEMENT LLC |
5,235 |
249,000 |
0.07% |
|
|
| 48 |
ORRELL CAPITAL MANAGEMENT INC |
4,900 |
233,000 |
0.07% |
|
|
| 49 |
WELCH & FORBES LLC |
4,494 |
213,000 |
0.06% |
|
|
| 50 |
Financial Advantage, Inc. |
2,990 |
142,000 |
0.04% |
|
|
