| 1 |
Camelot Portfolios, LLC |
212,459 |
1,417,000 |
20.01% |
|
|
| 2 |
World Asset Management Inc |
129,030 |
861,000 |
12.16% |
|
|
| 3 |
ROTHSCHILD INVESTMENT LLC /IL |
111,245 |
742,000 |
10.48% |
|
|
| 4 |
HWG Holdings LP |
92,750 |
619,000 |
8.74% |
|
|
| 5 |
MARSHWINDS ADVISORY CO |
60,563 |
404,000 |
5.71% |
|
|
| 6 |
AMERICAN NATIONAL INSURANCE CO |
59,659 |
398,000 |
5.62% |
|
|
| 7 |
Wellington Shields Capital Management, LLC |
53,259 |
355,000 |
5.01% |
|
|
| 8 |
American National Registered Investment Advisor, Inc. |
53,027 |
354,000 |
5.00% |
|
|
| 9 |
BENNICAS & ASSOCIATES, INC. |
43,590 |
291,000 |
4.11% |
|
|
| 10 |
HARTLINE INVESTMENT CORP/ |
38,272 |
255,000 |
3.60% |
|
|
| 11 |
Bollard Group LLC |
32,197 |
215,000 |
3.04% |
|
|
| 12 |
FIRST FOUNDATION ADVISORS |
27,500 |
183,000 |
2.58% |
|
|
| 13 |
FRANKLIN STREET ADVISORS INC /NC |
20,178 |
134,000 |
1.89% |
|
|
| 14 |
Veritable, L.P. |
19,004 |
127,000 |
1.79% |
|
|
| 15 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
18,907 |
126,000 |
1.78% |
|
|
| 16 |
Laird Norton Wetherby Wealth Management, LLC |
17,920 |
120,000 |
1.69% |
|
|
| 17 |
KCM INVESTMENT ADVISORS LLC |
15,958 |
106,000 |
1.50% |
|
|
| 18 |
Geneva Advisors, LLC |
15,680 |
105,000 |
1.48% |
|
|
| 19 |
SHELTON CAPITAL MANAGEMENT |
13,823 |
92,000 |
1.30% |
|
|
| 20 |
Wellington Shields & Co., LLC |
12,734 |
85,000 |
1.20% |
|
|
| 21 |
VESTOR CAPITAL, LLC |
12,047 |
80,000 |
1.13% |
|
|
| 22 |
Leisure Capital Management |
525 |
4,000 |
0.06% |
|
|
| 23 |
DREMAN VALUE MANAGEMENT, L L C |
468 |
3,000 |
0.04% |
|
|
| 24 |
First City Capital Management, Inc. |
382 |
2,548 |
0.04% |
|
|
| 25 |
QCI ASSET MANAGEMENT INC/NY |
263 |
2,000 |
0.03% |
|
|
| 26 |
Vigilant Capital Management, LLC |
41 |
0 |
0.00% |
|
|
