| 1 |
MORGAN STANLEY |
249,574 |
5,283,000 |
37.43% |
|
|
| 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
110,645 |
2,342,000 |
16.59% |
|
|
| 3 |
1832 Asset Management L.P. |
100,300 |
2,121,000 |
15.03% |
|
|
| 4 |
ROYAL BANK OF CANADA |
35,014 |
741,000 |
5.25% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
34,073 |
721,000 |
5.11% |
|
|
| 6 |
LPL Financial LLC |
24,736 |
524,000 |
3.71% |
|
|
| 7 |
UBS Group AG |
22,746 |
481,000 |
3.41% |
|
|
| 8 |
Concert Wealth Management Inc. |
14,613 |
306,000 |
2.17% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
12,760 |
270,000 |
1.91% |
|
|
| 10 |
SOL Capital Management CO |
12,004 |
254,000 |
1.80% |
|
|
| 11 |
Loudon Investment Management, LLC |
11,430 |
242,000 |
1.71% |
|
|
| 12 |
Fiduciary Trust Co International of Pennsylvania |
10,000 |
217,000 |
1.54% |
|
|
| 13 |
Thomas J. Herzfeld Advisors, Inc. |
5,000 |
103,000 |
0.73% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
4,671 |
98,000 |
0.69% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,191 |
89,000 |
0.63% |
|
|
| 16 |
B. Riley Wealth Management, Inc. |
3,810 |
80,000 |
0.57% |
|
|
| 17 |
CITIGROUP INC |
2,429 |
51,000 |
0.36% |
|
|
| 18 |
HUNTINGTON NATIONAL BANK |
2,204 |
47,000 |
0.33% |
|
|
| 19 |
WHITTIER TRUST CO |
2,000 |
42,000 |
0.30% |
|
|
| 20 |
Allworth Financial LP |
843 |
18,000 |
0.13% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
789 |
16,703 |
0.12% |
|
|
| 22 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
660 |
14,000 |
0.10% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
495 |
10,000 |
0.07% |
|
|
| 24 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
427 |
9,000 |
0.06% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
299 |
6,000 |
0.04% |
|
|
| 26 |
Community Financial Services Group, LLC |
276 |
6,000 |
0.04% |
|
|
| 27 |
MSI Financial Services Inc |
238 |
5,000 |
0.04% |
|
|
| 28 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
248 |
5,000 |
0.04% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
250 |
5,000 |
0.04% |
|
|
| 30 |
TOMPKINS FINANCIAL CORP |
251 |
5,000 |
0.04% |
|
|
| 31 |
Ledyard National Bank |
125 |
3,000 |
0.02% |
|
|
