| 1 |
Smith Affiliated Capital Corp. |
1,709,728 |
69,500,443 |
23.13% |
|
PRN |
| 2 |
Pekin Hardy Strauss, Inc. |
1,328,246 |
53,993,000 |
17.97% |
|
|
| 3 |
JOHNSON INVESTMENT COUNSEL INC |
1,214,084 |
49,352,000 |
16.42% |
|
|
| 4 |
Polar Asset Management Partners Inc. |
676,157 |
27,486,000 |
9.15% |
|
|
| 5 |
MORGAN STANLEY |
418,854 |
17,026,000 |
5.67% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
225,456 |
9,165,000 |
3.05% |
|
|
| 7 |
Equinox Partners Investment Management LLC |
211,177 |
8,584,000 |
2.86% |
|
|
| 8 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
146,669 |
5,966,000 |
1.99% |
|
|
| 9 |
Sessa Capital IM, L.P. |
143,305 |
5,825,000 |
1.94% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
136,281 |
5,540,000 |
1.84% |
|
|
| 11 |
CITIGROUP INC |
125,174 |
5,103,000 |
1.70% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
94,776 |
3,853,000 |
1.28% |
|
|
| 13 |
Legacy Capital Partners, Inc. |
68,897 |
2,801,000 |
0.93% |
|
|
| 14 |
CYPRESS CAPITAL MANAGEMENT LLC |
66,355 |
2,697,000 |
0.90% |
|
|
| 15 |
CHASE INVESTMENT COUNSEL CORP |
65,750 |
2,672,000 |
0.89% |
|
|
| 16 |
New Harbor Financial Group, LLC |
64,580 |
2,625,000 |
0.87% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
61,075 |
2,482,699 |
0.83% |
|
|
| 18 |
Cetera Advisor Networks LLC |
51,613 |
2,089,000 |
0.70% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
44,665 |
1,827,000 |
0.61% |
|
|
| 20 |
Ancora Advisors LLC |
43,248 |
1,758,000 |
0.59% |
|
|
| 21 |
Anson Funds Management LP |
40,000 |
1,626,000 |
0.54% |
|
|
| 22 |
Global Endowment Management, LP |
40,000 |
1,626,000 |
0.54% |
|
|
| 23 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
38,377 |
1,560,000 |
0.52% |
|
|
| 24 |
SG Americas Securities, LLC |
37,694 |
1,532,000 |
0.51% |
|
|
| 25 |
AGF INVESTMENTS INC. |
30,300 |
1,232,000 |
0.41% |
|
|
| 26 |
UBS Group AG |
25,631 |
1,042,000 |
0.35% |
|
|
| 27 |
ROYAL BANK OF CANADA |
23,382 |
950,000 |
0.32% |
|
|
| 28 |
HOLLENCREST CAPITAL MANAGEMENT |
18,000 |
732,000 |
0.24% |
|
|
| 29 |
Evanson Asset Management, LLC |
17,621 |
716,000 |
0.24% |
|
|
| 30 |
Robert W. Baird & Co. Inc |
16,850 |
685,000 |
0.23% |
|
|
| 31 |
BLAIR WILLIAM & CO/IL |
16,668 |
677,000 |
0.23% |
|
|
| 32 |
Janney Montgomery Scott LLC |
14,458 |
587,718 |
0.20% |
|
|
| 33 |
CATAWBA CAPITAL MANAGEMENT /VA |
14,055 |
571,000 |
0.19% |
|
|
| 34 |
SII INVESTMENTS INC/WI |
13,802 |
555,000 |
0.18% |
|
|
| 35 |
CHEMICAL BANK |
13,500 |
548,000 |
0.18% |
|
|
| 36 |
St. James Investment Company, LLC |
10,370 |
422,000 |
0.14% |
|
|
| 37 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
9,940 |
404,000 |
0.13% |
|
|
| 38 |
Stratos Wealth Partners, LTD. |
9,866 |
401,526 |
0.13% |
|
|
| 39 |
MSI Financial Services Inc |
9,325 |
379,000 |
0.13% |
|
|
| 40 |
INVERNESS COUNSEL LLC /NY/ |
8,770 |
357,000 |
0.12% |
|
SH |
| 41 |
Freedom Investment Management, Inc. |
7,864 |
320,000 |
0.11% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
7,691 |
313,000 |
0.10% |
|
|
| 43 |
Dynamic Advisor Solutions LLC |
7,671 |
312,000 |
0.10% |
|
|
| 44 |
FRANKLIN RESOURCES INC |
6,963 |
283,000 |
0.09% |
|
|
| 45 |
EP Wealth Advisors, LLC |
6,800 |
276,000 |
0.09% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,764 |
275,000 |
0.09% |
|
|
| 47 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
6,700 |
272,000 |
0.09% |
|
|
| 48 |
M Holdings Securities, Inc. |
6,661 |
271,000 |
0.09% |
|
|
| 49 |
CHELSEA COUNSEL CO |
5,160 |
210,000 |
0.07% |
|
|
| 50 |
ORRELL CAPITAL MANAGEMENT INC |
4,700 |
196,000 |
0.07% |
|
|
