| 1 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
200 |
19,000 |
0.00% |
Put |
|
| 2 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
1,336 |
125,000 |
0.01% |
|
|
| 3 |
DT Investment Partners, LLC |
2,249 |
211,000 |
0.01% |
|
|
| 4 |
BENNICAS & ASSOCIATES, INC. |
3,000 |
281,000 |
0.02% |
|
|
| 5 |
SILVER CAPITAL MANAGEMENT LLC |
3,166 |
297,000 |
0.02% |
|
|
| 6 |
ELM ADVISORS, LLC |
3,190 |
299,000 |
0.02% |
|
|
| 7 |
Palouse Capital Management, Inc. |
3,210 |
301,000 |
0.02% |
|
|
| 8 |
AVENIR CORP |
3,403 |
319,000 |
0.02% |
|
|
| 9 |
Huntington Steele LLC |
3,539 |
332,000 |
0.02% |
|
|
| 10 |
Orca Investment Management, LLC |
3,801 |
356,000 |
0.02% |
|
|
| 11 |
SFE Investment Counsel |
4,117 |
386,000 |
0.03% |
|
|
| 12 |
ALTA CAPITAL MANAGEMENT LLC/ |
4,221 |
395,000 |
0.03% |
|
|
| 13 |
STUART CHAUSSEE & ASSOCIATES, INC. |
4,370 |
410,000 |
0.03% |
|
|
| 14 |
ArchPoint Investors |
4,900 |
459,000 |
0.03% |
|
|
| 15 |
SCHALLER INVESTMENT GROUP INC |
5,009 |
470,000 |
0.03% |
|
|
| 16 |
Capital Investment Services of America, Inc. |
5,141 |
482,000 |
0.03% |
|
|
| 17 |
Cognios Capital, LLC |
5,407 |
506,000 |
0.03% |
|
|
| 18 |
Liberty Capital Management, Inc. |
5,471 |
513,000 |
0.03% |
|
|
| 19 |
SONATA CAPITAL GROUP INC |
5,472 |
513,000 |
0.03% |
|
|
| 20 |
CIM, LLC |
5,569 |
522,000 |
0.04% |
|
|
| 21 |
Curi Capital, LLC |
6,083 |
570,000 |
0.04% |
|
|
| 22 |
PATHSTONE FAMILY OFFICE, LLC |
6,216 |
583,000 |
0.04% |
|
|
| 23 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
6,839 |
641,000 |
0.04% |
|
|
| 24 |
Grisanti Capital Management LLC |
6,897 |
647,000 |
0.04% |
|
|
| 25 |
Norman Fields, Gottscho Capital Management, LLC |
6,975 |
654,000 |
0.04% |
|
|
| 26 |
HOLLENCREST CAPITAL MANAGEMENT |
8,141 |
764,000 |
0.05% |
|
|
| 27 |
PACER ADVISORS, INC. |
8,337 |
782,000 |
0.05% |
|
|
| 28 |
PROBITY ADVISORS, INC. |
9,678 |
907,000 |
0.06% |
|
|
| 29 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
9,823 |
921,000 |
0.06% |
|
|
| 30 |
Corundum Group, Inc. |
10,190 |
955,000 |
0.06% |
|
|
| 31 |
Clarkston Capital Partners, LLC |
10,431 |
978,000 |
0.07% |
|
|
| 32 |
Paragon Capital Management LLC |
10,950 |
1,026,000 |
0.07% |
|
|
| 33 |
KINGS POINT CAPITAL MANAGEMENT |
10,944 |
1,026,000 |
0.07% |
|
|
| 34 |
Long Road Investment Counsel, LLC |
11,216 |
1,051,000 |
0.07% |
|
|
| 35 |
Ascent Wealth Partners, LLC |
11,473 |
1,076,000 |
0.07% |
|
|
| 36 |
BOURNE STENSTROM LENT ASSET MANAGEMENT INC |
12,378 |
1,160,000 |
0.08% |
|
|
| 37 |
PREMIER ASSET MANAGEMENT LLC |
12,881 |
1,207,000 |
0.08% |
|
|
| 38 |
COMPASS CAPITAL MANAGEMENT, INC |
13,073 |
1,225,000 |
0.08% |
|
|
| 39 |
Moon Capital Management, LLC |
13,132 |
1,230,984 |
0.08% |
|
|
| 40 |
Regent Investment Management LLC |
13,490 |
1,265,000 |
0.09% |
|
|
| 41 |
Ballentine Partners, LLC |
14,722 |
1,380,000 |
0.09% |
|
|
| 42 |
CAZ INVESTMENTS LP |
14,800 |
1,387,000 |
0.09% |
|
|
| 43 |
Jolley Asset Management, LLC |
15,053 |
1,411,000 |
0.10% |
|
|
| 44 |
QUADRANT CAPITAL GROUP LLC |
16,683 |
1,552,000 |
0.11% |
|
|
| 45 |
TEALWOOD ASSET MANAGEMENT INC |
17,688 |
1,658,000 |
0.11% |
|
|
| 46 |
Waldron Private Wealth LLC |
17,751 |
1,663,000 |
0.11% |
|
|
| 47 |
Lipe & Dalton |
18,017 |
1,689,000 |
0.11% |
|
|
| 48 |
Hollow Brook Wealth Management LLC |
18,298 |
1,715,000 |
0.12% |
|
|
| 49 |
Pinnacle Holdings, LLC |
18,373 |
1,722,285 |
0.12% |
|
|
| 50 |
AUGUSTINE ASSET MANAGEMENT INC |
18,435 |
1,728,000 |
0.12% |
|
|
