| 1 |
Camelot Portfolios, LLC |
556,290 |
2,642,000 |
30.40% |
|
|
| 2 |
AMERICAN NATIONAL INSURANCE CO |
497,398 |
2,363,000 |
27.19% |
|
|
| 3 |
World Asset Management Inc |
134,035 |
637,000 |
7.33% |
|
|
| 4 |
ROTHSCHILD INVESTMENT LLC /IL |
111,145 |
528,000 |
6.08% |
|
|
| 5 |
American National Registered Investment Advisor, Inc. |
83,813 |
398,000 |
4.58% |
|
|
| 6 |
Bollard Group LLC |
76,301 |
362,000 |
4.17% |
|
|
| 7 |
MARSHWINDS ADVISORY CO |
59,799 |
284,000 |
3.27% |
|
|
| 8 |
Wellington Shields Capital Management, LLC |
52,539 |
250,000 |
2.88% |
|
|
| 9 |
HARTLINE INVESTMENT CORP/ |
44,272 |
210,000 |
2.42% |
|
|
| 10 |
BENNICAS & ASSOCIATES, INC. |
38,840 |
184,000 |
2.12% |
|
|
| 11 |
FIRST FOUNDATION ADVISORS |
27,583 |
131,000 |
1.51% |
|
|
| 12 |
FRANKLIN STREET ADVISORS INC /NC |
20,119 |
96,000 |
1.10% |
|
|
| 13 |
Veritable, L.P. |
19,116 |
91,000 |
1.05% |
|
|
| 14 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
18,330 |
87,000 |
1.00% |
|
|
| 15 |
Laird Norton Wetherby Wealth Management, LLC |
18,384 |
87,000 |
1.00% |
|
|
| 16 |
KCM INVESTMENT ADVISORS LLC |
15,937 |
76,000 |
0.87% |
|
|
| 17 |
Wellington Shields & Co., LLC |
12,018 |
57,000 |
0.66% |
|
|
| 18 |
VESTOR CAPITAL, LLC |
11,820 |
56,000 |
0.64% |
|
|
| 19 |
Geneva Advisors, LLC |
11,028 |
52,000 |
0.60% |
|
|
| 20 |
BURNS J W & CO INC/NY |
10,394 |
49,000 |
0.56% |
|
|
| 21 |
InterOcean Capital, LLC |
10,000 |
47,000 |
0.54% |
|
|
| 22 |
DREMAN VALUE MANAGEMENT, L L C |
468 |
2,000 |
0.02% |
|
|
| 23 |
Vigilant Capital Management, LLC |
132 |
1,000 |
0.01% |
|
|
| 24 |
QCI ASSET MANAGEMENT INC/NY |
263 |
1,000 |
0.01% |
|
|
