| 1 |
AMERICAN NATL INS CO COM |
10,856,382 |
1,243,490 |
84.61% |
|
|
| 2 |
FRONTIER COMMUNICATIONS CORP |
91,283 |
521 |
0.04% |
|
|
| 3 |
GENERAL ELECTRIC CO |
89,960 |
2,329 |
0.16% |
|
|
| 4 |
PHARMACYCLICS INC |
73,958 |
7,412 |
0.50% |
|
|
| 5 |
GENERAL ELECTRIC CO |
60,450 |
1,565 |
0.11% |
|
|
| 6 |
ACADIA PHARMACEUTICALS INC COM |
53,402 |
1,299 |
0.09% |
|
|
| 7 |
BP PLC |
52,816 |
2,540 |
0.17% |
|
|
| 8 |
ALTRIA GROUP INC |
49,100 |
1,838 |
0.13% |
|
|
| 9 |
PFIZER INC |
48,786 |
1,567 |
0.11% |
|
|
| 10 |
PFIZER INC |
43,406 |
1,394 |
0.09% |
|
|
| 11 |
INCYTE CORP |
42,416 |
2,270 |
0.15% |
|
|
| 12 |
MICROSOFT CORP |
41,595 |
1,705 |
0.12% |
|
|
| 13 |
EXXON MOBIL CORP |
41,530 |
4,057 |
0.28% |
|
|
| 14 |
INTEL CORP |
40,575 |
1,047 |
0.07% |
|
|
| 15 |
WELLS FARGO & CO NEW |
40,140 |
1,997 |
0.14% |
|
|
| 16 |
MICROSOFT CORP |
39,100 |
1,603 |
0.11% |
|
|
| 17 |
AT&T INC |
39,023 |
1,369 |
0.09% |
|
|
| 18 |
VECTOR GROUP LTD |
38,220 |
823 |
0.06% |
|
|
| 19 |
IONIS PHARMACEUTICAL |
37,204 |
1,608 |
0.11% |
|
|
| 20 |
AT&T INC |
33,855 |
1,187 |
0.08% |
|
|
| 21 |
JPMORGAN CHASE & CO |
33,588 |
2,039 |
0.14% |
|
|
| 22 |
BANK AMER CORP |
31,828 |
547 |
0.04% |
|
|
| 23 |
FIFTH STREET FINANCE CORP |
31,450 |
298 |
0.02% |
|
|
| 24 |
INTEL CORP |
31,050 |
802 |
0.05% |
|
|
| 25 |
HONEYWELL INTL INC |
30,341 |
2,814 |
0.19% |
|
|
| 26 |
COCA COLA CO |
29,095 |
1,125 |
0.08% |
|
|
| 27 |
CISCO SYS INC |
28,700 |
643 |
0.04% |
|
|
| 28 |
PROSPECT CAPITAL CORPORATION |
28,700 |
310 |
0.02% |
|
|
| 29 |
BANK AMER CORP |
28,675 |
493 |
0.03% |
|
|
| 30 |
WindStream Corp (win) |
26,835 |
221 |
0.02% |
|
|
| 31 |
MORGAN STANLEY |
26,800 |
835 |
0.06% |
|
|
| 32 |
CHEVRON CORP NEW |
25,888 |
3,078 |
0.21% |
|
|
| 33 |
E M C CORP MASS COM |
25,555 |
700 |
0.05% |
|
|
| 34 |
FRONTIER COMMUNICATIONS CORP |
25,247 |
144 |
0.01% |
|
|
| 35 |
ORACLE CORP |
24,440 |
1,000 |
0.07% |
|
|
| 36 |
MEMORIAL PRODTN PARTNERS LP |
23,360 |
526 |
0.04% |
|
|
| 37 |
VERIZON COMMUNICATIONS INC |
23,332 |
1,110 |
0.08% |
|
|
| 38 |
JOHNSON & JOHNSON |
23,155 |
2,275 |
0.15% |
|
|
| 39 |
CISCO SYS INC |
22,700 |
509 |
0.03% |
|
|
| 40 |
WindStream Corp (win) |
21,980 |
181 |
0.01% |
|
|
| 41 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
21,800 |
121 |
0.01% |
|
|
| 42 |
DU PONT E I DE NEMOURS & CO |
21,100 |
1,416 |
0.10% |
|
|
| 43 |
EXXON MOBIL CORP |
21,050 |
2,056 |
0.14% |
|
|
| 44 |
FIFTH STREET FINANCE CORP |
20,815 |
197 |
0.01% |
|
|
| 45 |
TEXAS INSTRS INC |
20,545 |
969 |
0.07% |
|
|
| 46 |
VERASTEM INC |
20,000 |
216 |
0.01% |
|
|
| 47 |
Arris Group Inc |
19,926 |
562 |
0.04% |
|
|
| 48 |
US BANCORP DEL |
19,817 |
849 |
0.06% |
|
|
| 49 |
VERIZON COMMUNICATIONS INC |
19,350 |
920 |
0.06% |
|
|
| 50 |
JPMORGAN CHASE & CO |
19,125 |
1,161 |
0.08% |
|
|
