| 1 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
200 |
17,000 |
0.00% |
Put |
|
| 2 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
1,312 |
115,000 |
0.01% |
|
|
| 3 |
DT Investment Partners, LLC |
2,342 |
204,000 |
0.01% |
|
|
| 4 |
Regis Management CO LLC |
2,643 |
231,000 |
0.02% |
|
|
| 5 |
SILVER CAPITAL MANAGEMENT LLC |
3,166 |
276,000 |
0.02% |
|
|
| 6 |
ELM ADVISORS, LLC |
3,190 |
278,000 |
0.02% |
|
|
| 7 |
Palouse Capital Management, Inc. |
3,210 |
280,000 |
0.02% |
|
|
| 8 |
Huntington Steele LLC |
3,539 |
309,000 |
0.02% |
|
|
| 9 |
Orca Investment Management, LLC |
3,771 |
329,000 |
0.02% |
|
|
| 10 |
ALTA CAPITAL MANAGEMENT LLC/ |
4,221 |
368,000 |
0.03% |
|
|
| 11 |
SFE Investment Counsel |
4,117 |
386,000 |
0.03% |
|
|
| 12 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
4,593 |
401,000 |
0.03% |
|
|
| 13 |
ArchPoint Investors |
4,900 |
428,000 |
0.03% |
|
|
| 14 |
SCHALLER INVESTMENT GROUP INC |
5,009 |
437,000 |
0.03% |
|
|
| 15 |
Capital Investment Services of America, Inc. |
5,141 |
449,000 |
0.03% |
|
|
| 16 |
STUART CHAUSSEE & ASSOCIATES, INC. |
5,255 |
459,000 |
0.03% |
|
|
| 17 |
CIM, LLC |
5,379 |
469,000 |
0.03% |
|
|
| 18 |
Cognios Capital, LLC |
5,391 |
470,000 |
0.03% |
|
|
| 19 |
SONATA CAPITAL GROUP INC |
5,472 |
478,000 |
0.03% |
|
|
| 20 |
Grisanti Capital Management LLC |
5,897 |
514,000 |
0.04% |
|
|
| 21 |
PATHSTONE FAMILY OFFICE, LLC |
6,154 |
538,000 |
0.04% |
|
|
| 22 |
Norman Fields, Gottscho Capital Management, LLC |
6,865 |
599,000 |
0.04% |
|
|
| 23 |
HOLLENCREST CAPITAL MANAGEMENT |
7,932 |
693,000 |
0.05% |
|
|
| 24 |
PACER ADVISORS, INC. |
8,337 |
728,000 |
0.05% |
|
|
| 25 |
Curi Capital, LLC |
8,996 |
785,000 |
0.05% |
|
|
| 26 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
9,823 |
857,000 |
0.06% |
|
|
| 27 |
Corundum Group, Inc. |
10,366 |
905,000 |
0.06% |
|
|
| 28 |
Long Road Investment Counsel, LLC |
10,516 |
918,000 |
0.06% |
|
|
| 29 |
Clarkston Capital Partners, LLC |
10,856 |
948,000 |
0.07% |
|
|
| 30 |
Paragon Capital Management LLC |
10,950 |
955,000 |
0.07% |
|
|
| 31 |
PROBITY ADVISORS, INC. |
11,163 |
974,000 |
0.07% |
|
|
| 32 |
Ascent Wealth Partners, LLC |
11,670 |
1,019,000 |
0.07% |
|
|
| 33 |
ZEVIN ASSET MANAGEMENT LLC |
12,305 |
1,074,000 |
0.08% |
|
|
| 34 |
BOURNE STENSTROM LENT ASSET MANAGEMENT INC |
12,318 |
1,075,000 |
0.08% |
|
|
| 35 |
COMPASS CAPITAL MANAGEMENT, INC |
13,073 |
1,141,000 |
0.08% |
|
|
| 36 |
Regent Investment Management LLC |
13,240 |
1,156,000 |
0.08% |
|
|
| 37 |
Ballentine Partners, LLC |
13,775 |
1,203,000 |
0.08% |
|
|
| 38 |
CAZ INVESTMENTS LP |
14,370 |
1,254,000 |
0.09% |
|
|
| 39 |
Jolley Asset Management, LLC |
15,053 |
1,314,000 |
0.09% |
|
|
| 40 |
PREMIER ASSET MANAGEMENT LLC |
15,281 |
1,333,000 |
0.09% |
|
|
| 41 |
JAMES INVESTMENT RESEARCH, INC. |
15,329 |
1,338,000 |
0.09% |
|
|
| 42 |
QUADRANT CAPITAL GROUP LLC |
15,586 |
1,349,000 |
0.09% |
|
|
| 43 |
Lipe & Dalton |
17,717 |
1,546,000 |
0.11% |
|
|
| 44 |
DOHENY ASSET MANAGEMENT /CA |
17,969 |
1,568,000 |
0.11% |
|
|
| 45 |
Waldron Private Wealth LLC |
18,137 |
1,583,000 |
0.11% |
|
|
| 46 |
AUGUSTINE ASSET MANAGEMENT INC |
18,435 |
1,609,000 |
0.11% |
|
|
| 47 |
Pinnacle Holdings, LLC |
18,453 |
1,610,578 |
0.11% |
|
|
| 48 |
ALESCO ADVISORS LLC |
18,890 |
1,649,000 |
0.12% |
|
|
| 49 |
Laurel Grove Capital, LLC |
20,550 |
1,794,000 |
0.13% |
|
|
| 50 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
20,783 |
1,812,000 |
0.13% |
|
|
