| 1 |
Smith Affiliated Capital Corp. |
1,758,133 |
66,281,614 |
22.40% |
|
PRN |
| 2 |
Polar Asset Management Partners Inc. |
1,501,425 |
56,694,000 |
19.16% |
|
|
| 3 |
Pekin Hardy Strauss, Inc. |
1,067,882 |
40,259,000 |
13.60% |
|
|
| 4 |
JOHNSON INVESTMENT COUNSEL INC |
895,876 |
33,774,000 |
11.41% |
|
|
| 5 |
Bluefin Trading, LLC |
369,658 |
13,936,000 |
4.71% |
|
|
| 6 |
K2 PRINCIPAL FUND, L.P. |
304,288 |
11,472,000 |
3.88% |
|
|
| 7 |
MORGAN STANLEY |
254,308 |
9,589,000 |
3.24% |
|
|
| 8 |
OPERA TRADING CAPITAL |
242,932 |
9,166,000 |
3.10% |
|
|
| 9 |
Anson Funds Management LP |
230,763 |
8,700,000 |
2.94% |
|
|
| 10 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
146,669 |
5,650,000 |
1.91% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
99,354 |
3,746,000 |
1.27% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
96,753 |
3,647,000 |
1.23% |
|
|
| 13 |
VERTEX ONE ASSET MANAGEMENT INC. |
85,341 |
3,217,000 |
1.09% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
75,424 |
2,843,000 |
0.96% |
|
|
| 15 |
ROYAL BANK OF CANADA |
75,350 |
2,841,000 |
0.96% |
|
|
| 16 |
Legacy Capital Partners, Inc. |
73,462 |
2,770,000 |
0.94% |
|
|
| 17 |
CHASE INVESTMENT COUNSEL CORP |
63,750 |
2,403,000 |
0.81% |
|
|
| 18 |
Cetera Advisor Networks LLC |
55,267 |
2,098,000 |
0.71% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
45,352 |
1,710,000 |
0.58% |
|
|
| 20 |
OXFORD ASSET MANAGEMENT LLP |
44,629 |
1,688,000 |
0.57% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
40,447 |
1,530,000 |
0.52% |
|
|
| 22 |
Global Endowment Management, LP |
40,000 |
1,508,000 |
0.51% |
|
|
| 23 |
Sessa Capital IM, L.P. |
32,344 |
1,219,000 |
0.41% |
|
|
| 24 |
A. D. Beadell Investment Counsel, Inc. |
30,725 |
1,158,000 |
0.39% |
|
|
| 25 |
UBS Group AG |
24,725 |
932,000 |
0.31% |
|
|
| 26 |
CSS LLC/IL |
22,876 |
862,000 |
0.29% |
|
|
| 27 |
Weiss Asset Management LP |
20,807 |
785,000 |
0.27% |
|
|
| 28 |
Sterneck Capital Management, LLC |
18,691 |
705,000 |
0.24% |
|
|
| 29 |
HOLLENCREST CAPITAL MANAGEMENT |
18,000 |
679,000 |
0.23% |
|
|
| 30 |
BLAIR WILLIAM & CO/IL |
16,668 |
628,000 |
0.21% |
|
|
| 31 |
SII INVESTMENTS INC/WI |
13,339 |
513,000 |
0.17% |
|
|
| 32 |
EP Wealth Advisors, LLC |
12,250 |
462,000 |
0.16% |
|
|
| 33 |
CATAWBA CAPITAL MANAGEMENT /VA |
10,850 |
409,000 |
0.14% |
|
|
| 34 |
AGF INVESTMENTS INC. |
10,500 |
396,000 |
0.13% |
|
|
| 35 |
St. James Investment Company, LLC |
8,387 |
316,000 |
0.11% |
|
|
| 36 |
FIFTH THIRD BANCORP |
7,475 |
282,000 |
0.10% |
|
|
| 37 |
Freedom Investment Management, Inc. |
7,140 |
269,000 |
0.09% |
|
|
| 38 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
6,700 |
253,000 |
0.09% |
|
|
| 39 |
First Personal Financial Services |
3,065 |
116,000 |
0.04% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
2,084 |
79,000 |
0.03% |
|
|
| 41 |
GLENMEDE TRUST CO NA |
1,700 |
64,000 |
0.02% |
|
|
| 42 |
Clearbridge Investments, LLC |
1,500 |
57,000 |
0.02% |
|
|
| 43 |
Creative Planning |
1,473 |
56,000 |
0.02% |
|
|
| 44 |
BESSEMER GROUP INC |
1,000 |
38,000 |
0.01% |
|
|
| 45 |
JNBA Financial Advisors |
900 |
34,000 |
0.01% |
|
|
| 46 |
CITIGROUP INC |
722 |
27,000 |
0.01% |
|
|
| 47 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
500 |
19,000 |
0.01% |
|
|
| 48 |
US BANCORP \DE\ |
500 |
19,000 |
0.01% |
|
|
| 49 |
New Harbor Financial Group, LLC |
320 |
12,000 |
0.00% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
245 |
9,000 |
0.00% |
|
|
