| 1 |
Camelot Portfolios, LLC |
206,543 |
1,345,000 |
19.66% |
|
|
| 2 |
World Asset Management Inc |
155,285 |
1,010,000 |
14.77% |
|
|
| 3 |
AMERICAN NATIONAL INSURANCE CO |
139,428 |
908,000 |
13.27% |
|
|
| 4 |
ROTHSCHILD INVESTMENT LLC /IL |
103,745 |
675,000 |
9.87% |
|
|
| 5 |
MARSHWINDS ADVISORY CO |
62,472 |
407,000 |
5.95% |
|
|
| 6 |
Wellington Shields Capital Management, LLC |
55,259 |
360,000 |
5.26% |
|
|
| 7 |
American National Registered Investment Advisor, Inc. |
53,867 |
351,000 |
5.13% |
|
|
| 8 |
BENNICAS & ASSOCIATES, INC. |
43,890 |
286,000 |
4.18% |
|
|
| 9 |
HARTLINE INVESTMENT CORP/ |
37,222 |
242,000 |
3.54% |
|
|
| 10 |
Bollard Group LLC |
31,742 |
207,000 |
3.03% |
|
|
| 11 |
FIRST FOUNDATION ADVISORS |
27,500 |
179,000 |
2.62% |
|
|
| 12 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
20,099 |
131,000 |
1.92% |
|
|
| 13 |
FRANKLIN STREET ADVISORS INC /NC |
20,178 |
131,000 |
1.92% |
|
|
| 14 |
Veritable, L.P. |
18,606 |
121,000 |
1.77% |
|
|
| 15 |
Geneva Advisors, LLC |
16,368 |
107,000 |
1.56% |
|
|
| 16 |
Laird Norton Wetherby Wealth Management, LLC |
16,056 |
105,000 |
1.53% |
|
|
| 17 |
KCM INVESTMENT ADVISORS LLC |
15,371 |
100,000 |
1.46% |
|
|
| 18 |
Wellington Shields & Co., LLC |
12,782 |
83,000 |
1.21% |
|
|
| 19 |
VESTOR CAPITAL, LLC |
12,047 |
78,000 |
1.14% |
|
|
| 20 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
1,107 |
7,000 |
0.10% |
|
|
| 21 |
DREMAN VALUE MANAGEMENT, L L C |
468 |
3,000 |
0.04% |
|
|
| 22 |
First City Capital Management, Inc. |
382 |
2,487 |
0.04% |
|
|
| 23 |
QCI ASSET MANAGEMENT INC/NY |
263 |
2,000 |
0.03% |
|
|
