| 1 |
Smith Affiliated Capital Corp. |
1,774,187 |
73,398,116 |
25.01% |
|
PRN |
| 2 |
JOHNSON INVESTMENT COUNSEL INC |
1,411,842 |
58,407,000 |
19.90% |
|
|
| 3 |
Pekin Hardy Strauss, Inc. |
1,332,213 |
55,114,000 |
18.78% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
452,328 |
18,726,000 |
6.38% |
|
|
| 5 |
MORGAN STANLEY |
329,806 |
13,644,000 |
4.65% |
|
|
| 6 |
Polar Asset Management Partners Inc. |
244,566 |
10,118,000 |
3.45% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
224,586 |
9,291,000 |
3.17% |
|
|
| 8 |
CYPRESS CAPITAL MANAGEMENT LLC |
180,940 |
7,485,000 |
2.55% |
|
|
| 9 |
Commonwealth Equity Services, Inc |
138,599 |
5,734,000 |
1.95% |
|
|
| 10 |
CITIGROUP INC |
125,807 |
5,210,000 |
1.78% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
91,925 |
3,803,000 |
1.30% |
|
|
| 12 |
Legacy Capital Partners, Inc. |
73,791 |
3,053,000 |
1.04% |
|
|
| 13 |
CHASE INVESTMENT COUNSEL CORP |
66,150 |
2,736,000 |
0.93% |
|
|
| 14 |
New Harbor Financial Group, LLC |
62,420 |
2,582,000 |
0.88% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
45,229 |
1,920,000 |
0.65% |
|
|
| 16 |
Merriman Wealth Management, LLC |
45,926 |
1,797,000 |
0.61% |
|
|
| 17 |
Allen Investment Management, LLC |
41,922 |
1,734,000 |
0.59% |
|
|
| 18 |
Fiera Capital Corp |
41,100 |
1,700,000 |
0.58% |
|
|
| 19 |
AZZAD ASSET MANAGEMENT INC /ADV |
32,637 |
1,350,181 |
0.46% |
|
|
| 20 |
AGF INVESTMENTS INC. |
30,300 |
1,254,000 |
0.43% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
28,629 |
1,185,241 |
0.40% |
|
|
| 22 |
ROYAL BANK OF CANADA |
28,417 |
1,175,000 |
0.40% |
|
|
| 23 |
UBS AG |
26,768 |
1,108,000 |
0.38% |
|
|
| 24 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
23,801 |
985,000 |
0.34% |
|
|
| 25 |
HOLLENCREST CAPITAL MANAGEMENT |
18,000 |
745,000 |
0.25% |
|
|
| 26 |
Evanson Asset Management, LLC |
17,621 |
729,000 |
0.25% |
|
|
| 27 |
Janney Montgomery Scott LLC |
14,458 |
598,127 |
0.20% |
|
|
| 28 |
CATAWBA CAPITAL MANAGEMENT /VA |
14,055 |
581,000 |
0.20% |
|
|
| 29 |
SII INVESTMENTS INC/WI |
13,502 |
552,000 |
0.19% |
|
|
| 30 |
INVERNESS COUNSEL LLC /NY/ |
11,920 |
493,000 |
0.17% |
|
SH |
| 31 |
BANK OF MONTREAL /CAN/ |
11,710 |
485,000 |
0.17% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
11,568 |
479,000 |
0.16% |
|
|
| 33 |
St. James Investment Company, LLC |
10,480 |
434,000 |
0.15% |
|
|
| 34 |
Braeside Investments, LLC |
10,270 |
425,000 |
0.14% |
|
|
| 35 |
Global Endowment Management, LP |
10,000 |
414,000 |
0.14% |
|
|
| 36 |
Plancorp, LLC |
9,769 |
404,000 |
0.14% |
|
|
| 37 |
Stratos Wealth Partners, LTD. |
9,103 |
377,000 |
0.13% |
|
|
| 38 |
Dynamic Advisor Solutions LLC |
8,922 |
369,000 |
0.13% |
|
|
| 39 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
7,650 |
317,000 |
0.11% |
|
|
| 40 |
M Holdings Securities, Inc. |
7,657 |
317,000 |
0.11% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,105 |
294,000 |
0.10% |
|
|
| 42 |
FRANKLIN RESOURCES INC |
6,963 |
288,000 |
0.10% |
|
|
| 43 |
EP Wealth Advisors, LLC |
6,800 |
281,000 |
0.10% |
|
|
| 44 |
CHELSEA COUNSEL CO |
6,060 |
251,000 |
0.09% |
|
|
| 45 |
KANAWHA CAPITAL MANAGEMENT LLC |
5,235 |
217,000 |
0.07% |
|
|
| 46 |
ORRELL CAPITAL MANAGEMENT INC |
4,900 |
211,000 |
0.07% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
2,773 |
115,000 |
0.04% |
|
|
| 48 |
Financial Advantage, Inc. |
2,470 |
102,000 |
0.03% |
|
|
| 49 |
GLENMEDE TRUST CO NA |
2,000 |
82,000 |
0.03% |
|
|
| 50 |
Clearbridge Investments, LLC |
1,500 |
62,000 |
0.02% |
|
|
