| 1 |
Smith Affiliated Capital Corp. |
1,761,333 |
70,964,107 |
23.68% |
|
PRN |
| 2 |
JOHNSON INVESTMENT COUNSEL INC |
1,237,389 |
49,854,000 |
16.63% |
|
|
| 3 |
Pekin Hardy Strauss, Inc. |
1,176,755 |
47,411,000 |
15.82% |
|
|
| 4 |
Polar Asset Management Partners Inc. |
1,095,231 |
44,127,000 |
14.72% |
|
|
| 5 |
MORGAN STANLEY |
247,065 |
9,955,000 |
3.32% |
|
|
| 6 |
Equinox Partners Investment Management LLC |
211,177 |
8,508,000 |
2.84% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
205,295 |
8,271,000 |
2.76% |
|
|
| 8 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
146,669 |
5,917,000 |
1.97% |
|
|
| 9 |
Sessa Capital IM, L.P. |
146,795 |
5,914,000 |
1.97% |
|
|
| 10 |
Commonwealth Equity Services, Inc |
131,699 |
5,306,000 |
1.77% |
|
|
| 11 |
CITIGROUP INC |
125,188 |
5,014,000 |
1.67% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
93,123 |
3,752,000 |
1.25% |
|
|
| 13 |
Legacy Capital Partners, Inc. |
73,832 |
2,975,000 |
0.99% |
|
|
| 14 |
New Harbor Financial Group, LLC |
68,165 |
2,746,000 |
0.92% |
|
|
| 15 |
CHASE INVESTMENT COUNSEL CORP |
65,750 |
2,649,000 |
0.88% |
|
|
| 16 |
CYPRESS CAPITAL MANAGEMENT LLC |
63,005 |
2,538,000 |
0.85% |
|
|
| 17 |
Cetera Advisor Networks LLC |
53,522 |
2,147,000 |
0.72% |
|
|
| 18 |
Ancora Advisors LLC |
0 |
1,703,000 |
0.57% |
|
|
| 19 |
Anson Funds Management LP |
40,000 |
1,612,000 |
0.54% |
|
|
| 20 |
Global Endowment Management, LP |
40,000 |
1,612,000 |
0.54% |
|
|
| 21 |
AGF INVESTMENTS INC. |
30,300 |
1,221,000 |
0.41% |
|
|
| 22 |
Sterneck Capital Management, LLC |
28,016 |
1,129,000 |
0.38% |
|
|
| 23 |
Robert W. Baird & Co. Inc |
26,145 |
1,053,000 |
0.35% |
|
|
| 24 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
24,377 |
982,000 |
0.33% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
22,672 |
913,455 |
0.30% |
|
|
| 26 |
UBS Group AG |
22,649 |
913,000 |
0.30% |
|
|
| 27 |
WOLVERINE ASSET MANAGEMENT LLC |
22,110 |
912,000 |
0.30% |
|
|
| 28 |
ROYAL BANK OF CANADA |
21,681 |
873,000 |
0.29% |
|
|
| 29 |
HOLLENCREST CAPITAL MANAGEMENT |
18,000 |
725,000 |
0.24% |
|
|
| 30 |
Evanson Asset Management, LLC |
17,621 |
710,000 |
0.24% |
|
|
| 31 |
BLAIR WILLIAM & CO/IL |
16,668 |
671,000 |
0.22% |
|
|
| 32 |
SII INVESTMENTS INC/WI |
13,802 |
551,000 |
0.18% |
|
|
| 33 |
Janney Montgomery Scott LLC |
12,788 |
515,000 |
0.17% |
|
|
| 34 |
A. D. Beadell Investment Counsel, Inc. |
12,675 |
510,000 |
0.17% |
|
|
| 35 |
FIFTH THIRD BANCORP |
11,500 |
463,000 |
0.15% |
|
|
| 36 |
CATAWBA CAPITAL MANAGEMENT /VA |
10,605 |
427,000 |
0.14% |
|
|
| 37 |
St. James Investment Company, LLC |
10,315 |
416,000 |
0.14% |
|
|
| 38 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
9,940 |
400,000 |
0.13% |
|
|
| 39 |
INVERNESS COUNSEL LLC /NY/ |
8,770 |
353,000 |
0.12% |
|
SH |
| 40 |
Freedom Investment Management, Inc. |
8,088 |
326,000 |
0.11% |
|
|
| 41 |
WealthTrust Fairport, LLC |
7,345 |
296,000 |
0.10% |
|
|
| 42 |
FRANKLIN RESOURCES INC |
6,963 |
281,000 |
0.09% |
|
|
| 43 |
EP Wealth Advisors, LLC |
6,800 |
273,972 |
0.09% |
|
|
| 44 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
6,700 |
270,000 |
0.09% |
|
|
| 45 |
M Holdings Securities, Inc. |
5,839 |
235,000 |
0.08% |
|
|
| 46 |
CHELSEA COUNSEL CO |
5,160 |
208,000 |
0.07% |
|
|
| 47 |
ORRELL CAPITAL MANAGEMENT INC |
4,700 |
189,000 |
0.06% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,853 |
155,000 |
0.05% |
|
|
| 49 |
First Personal Financial Services |
3,065 |
124,000 |
0.04% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
1,975 |
79,000 |
0.03% |
|
|
