HoldingsChannel.com
Funds Holding CVS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.107,738,750$6,392,141 03/31/2020
     CVS107,738,750$6,392,141 03/31/2020
BlackRock Inc. $5,688,279 03/31/2020
     CVS95,448,551$5,662,962 03/31/2020
     Call426,700$25,317 03/31/2020
State Street Corp56,039,417$3,324,819 03/31/2020
     CVS56,039,417$3,324,819 03/31/2020
FMR LLC28,503,975$1,691,140 03/31/2020
     CVS28,503,975$1,691,140 03/31/2020
Capital International Investors24,769,049$1,469,549 03/31/2020
     CVS24,769,049$1,469,549 03/31/2020
Wellington Management Group LLP20,924,634$1,241,459 03/31/2020
     CVS20,924,634$1,241,459 03/31/2020
Dodge & Cox20,863,956$1,237,859 03/31/2020
     CVS20,863,956$1,237,859 03/31/2020
Morgan Stanley20,645,844$1,224,919 03/31/2020
     CVS20,645,844$1,224,919 03/31/2020
Price T Rowe Associates Inc. MD19,429,913$1,152,777 03/31/2020
     CVS19,429,913$1,152,777 03/31/2020
Geode Capital Management LLC19,245,378$1,139,748 03/31/2020
     CVS19,245,378$1,139,748 03/31/2020
Franklin Resources Inc.17,946,653$1,064,775 03/31/2020
     CVS17,946,653$1,064,775 03/31/2020
Northern Trust Corp17,207,618$1,020,928 03/31/2020
     CVS17,207,618$1,020,928 03/31/2020
Charles Schwab Investment Management Inc.16,976,014$1,007,188 03/31/2020
     CVS16,976,014$1,007,188 03/31/2020
Royal Bank of Canada $926,953 03/31/2020
     CVS13,149,474$780,158 03/31/2020
     Call2,754,200$163,407 03/31/2020
     Put280,000$16,612 03/31/2020
Bank of America Corp DE $868,126 03/31/2020
     CVS14,643,541$868,802 03/31/2020
     Put11,400$676 03/31/2020
Bank of New York Mellon Corp14,131,399$838,415 03/31/2020
     CVS14,131,399$838,415 03/31/2020
Wells Fargo & Company MN $759,537 03/31/2020
     CVS12,847,263$762,228 03/31/2020
     Put458,000$3,139 03/31/2020
     Call888,900$448 03/31/2020
Dimensional Fund Advisors LP12,444,083$738,311 03/31/2020
     CVS12,444,083$738,311 03/31/2020
Capital World Investors12,343,789$732,357 03/31/2020
     CVS12,343,789$732,357 03/31/2020
Macquarie Group Ltd.11,780,155$698,916 03/31/2020
     CVS11,780,155$698,916 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC11,177,337$663,152 03/31/2020
     CVS11,177,337$663,152 03/31/2020
Nuveen Asset Management LLC10,637,398$631,117 03/31/2020
     CVS10,637,398$631,117 03/31/2020
Invesco Ltd.10,285,788$610,256 03/31/2020
     CVS10,285,788$610,256 03/31/2020
Veritas Asset Management LLP10,235,658$607,282 03/31/2020
     CVS10,235,658$607,282 03/31/2020
Nordea Investment Management AB9,681,053$569,215 03/31/2020
     CVS9,681,053$569,215 03/31/2020
Legal & General Group Plc8,768,437$520,737 03/31/2020
     CVS8,768,437$520,737 03/31/2020
Goldman Sachs Group Inc. $519,915 03/31/2020
     CVS8,033,219$476,610 03/31/2020
     Call1,050,400$62,320 03/31/2020
     Put320,500$19,015 03/31/2020
Harris Associates L P8,536,855$506,492 03/31/2020
     CVS8,536,855$506,492 03/31/2020
UBS Group AG $484,824 03/31/2020
     CVS8,087,464$479,828 03/31/2020
     Call893,100$52,988 03/31/2020
     Put808,900$47,992 03/31/2020
Caisse DE Depot ET Placement DU Quebec7,574,491$449,395 03/31/2020
     CVS7,574,491$449,395 03/31/2020
JPMorgan Chase & Co. $429,685 03/31/2020
     CVS7,305,089$433,411 03/31/2020
     Put80,400$4,770 03/31/2020
     Call17,600$1,044 03/31/2020
Deutsche Bank AG6,464,874$383,562 03/31/2020
     CVS6,464,874$383,562 03/31/2020
LSV Asset Management6,189,012$367,194 03/31/2020
     CVS6,189,012$367,194 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.5,990,546$355,419 03/31/2020
     CVS5,990,546$355,419 03/31/2020
Parametric Portfolio Associates LLC5,781,673$343,027 03/31/2020
     CVS5,781,673$343,027 03/31/2020
Vulcan Value Partners LLC5,308,715$314,966 03/31/2020
     CVS5,308,715$314,966 03/31/2020
Susquehanna International Group LLP $313,335 03/31/2020
     Call8,230,800$488,333 03/31/2020
     Put3,852,800$228,586 03/31/2020
     CVS903,210$53,588 03/31/2020
Primecap Management Co. CA5,260,205$312,088 03/31/2020
     CVS5,260,205$312,088 03/31/2020
Swiss National Bank5,048,901$299,551 03/31/2020
     CVS5,048,901$299,551 03/31/2020
UBS Asset Management Americas Inc.4,777,703$283,461 03/31/2020
     CVS4,777,703$283,461 03/31/2020
Credit Suisse AG $259,010 03/31/2020
     CVS5,045,383$299,342 03/31/2020
     Put902,400$53,539 03/31/2020
     Call222,600$13,207 03/31/2020
Barclays PLC $234,228 03/31/2020
     CVS3,946,455$234,144 03/31/2020
     Call574,335$34,076 03/31/2020
     Put572,926$33,992 03/31/2020
Clearbridge Investments LLC3,737,378$221,739 03/31/2020
     CVS3,737,378$221,739 03/31/2020
Prudential Financial Inc.3,594,533$213,264 03/31/2020
     CVS3,594,533$213,264 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,534,878$209,724 03/31/2020
     CVS3,534,878$209,724 03/31/2020
Truist Financial Corp3,520,337$208,862 03/31/2020
     CVS3,520,337$208,862 03/31/2020
Raymond James & Associates $206,662 03/31/2020
     CVS3,481,005$206,531 03/31/2020
     Call136,900$131 03/31/2020
Ameriprise Financial Inc.3,448,112$205,442 03/31/2020
     CVS3,448,112$205,442 03/31/2020
New York State Common Retirement Fund3,313,567$196,594 03/31/2020
     CVS3,313,567$196,594 03/31/2020
Coho Partners Ltd.3,014,598$178,856 03/31/2020
     CVS3,014,598$178,856 03/31/2020
California Public Employees Retirement System2,940,222$174,443 03/31/2020
     CVS2,940,222$174,443 03/31/2020
D. E. Shaw & Co. Inc. $171,299 03/31/2020
     CVS4,000,620$237,357 03/31/2020
     Put2,022,900$120,019 03/31/2020
     Call909,500$53,961 03/31/2020
Bank of Montreal Can $154,836 03/31/2020
     CVS2,771,869$153,589 03/31/2020
     Call22,500$1,247 03/31/2020
Masters Capital Management LLC $148,325 03/31/2020
     Call2,500,000$148,325 03/31/2020
Rhumbline Advisers2,457,933$145,829 03/31/2020
     CVS2,457,933$145,829 03/31/2020
Lord Abbett & CO. LLC2,451,907$145,471 03/31/2020
     CVS2,451,907$145,471 03/31/2020
California State Teachers Retirement System2,408,785$142,913 03/31/2020
     CVS2,408,785$142,913 03/31/2020
Waddell & Reed Financial Inc.2,337,987$138,713 03/31/2020
     CVS2,337,987$138,713 03/31/2020
Haverford Trust Co.2,326,813$138,050 03/31/2020
     CVS2,326,813$138,050 03/31/2020
Hsbc Holdings PLC $133,403 03/31/2020
     CVS2,167,089$128,385 03/31/2020
     Call85,100$5,018 03/31/2020
Raymond James Financial Services Advisors Inc.2,233,069$132,491 03/31/2020
     CVS2,233,069$132,491 03/31/2020
Alliancebernstein L.P.2,082,104$123,531 03/31/2020
     CVS2,082,104$123,531 03/31/2020
PNC Financial Services Group Inc.2,070,953$122,870 03/31/2020
     CVS2,070,953$122,870 03/31/2020
SRB Corp2,062,482$122,367 03/31/2020
     CVS2,062,482$122,367 03/31/2020
Nomura Holdings Inc. $120,027 03/31/2020
     Call1,899,100$116,150 03/31/2020
     CVS63,402$3,877 03/31/2020
Janus Henderson Group PLC2,004,181$118,921 03/31/2020
     CVS2,004,181$118,921 03/31/2020
American Century Companies Inc.1,933,955$114,742 03/31/2020
     CVS1,933,955$114,742 03/31/2020
New York State Teachers Retirement System1,894,627$112,408 03/31/2020
     CVS1,894,627$112,408 03/31/2020
Principal Financial Group Inc.1,818,380$107,884 03/31/2020
     CVS1,818,380$107,884 03/31/2020
DAVENPORT & Co LLC1,798,859$106,726 03/31/2020
     CVS1,798,859$106,726 03/31/2020
Eaton Vance Management1,773,318$105,211 03/31/2020
     CVS1,773,318$105,211 03/31/2020
Stifel Financial Corp1,772,096$105,164 03/31/2020
     CVS1,772,096$105,164 03/31/2020
DekaBank Deutsche Girozentrale1,734,901$104,271 03/31/2020
     CVS1,734,901$104,271 03/31/2020
Scharf Investments LLC1,742,246$103,368 03/31/2020
     CVS1,742,246$103,368 03/31/2020
Russell Investments Group Ltd.1,738,246$103,311 03/31/2020
     CVS1,738,246$103,311 03/31/2020
State Board of Administration of Florida Retirement System1,730,476$102,669 03/31/2020
     CVS1,730,476$102,669 03/31/2020
APG Asset Management N.V.1,685,813$100,019 03/31/2020
     CVS1,685,813$100,019 03/31/2020
Amundi Pioneer Asset Management Inc.1,683,265$99,867 03/31/2020
     CVS1,683,265$99,867 03/31/2020
Allianz Asset Management GmbH $96,624 03/31/2020
     CVS1,664,690$98,766 03/31/2020
     Put127,100$7,541 03/31/2020
     Call91,000$5,399 03/31/2020
Prudential PLC1,626,900$96,524 03/31/2020
     CVS1,626,900$96,524 03/31/2020
Silvercrest Asset Management Group LLC1,612,848$95,690 03/31/2020
     CVS1,612,848$95,690 03/31/2020
Westside Investment Management Inc.46,393$95,185 03/31/2020
     CVS46,393$95,185 03/31/2020
Chevy Chase Trust Holdings Inc.1,593,375$94,535 03/31/2020
     CVS1,593,375$94,535 03/31/2020
Citigroup Inc. $92,590 03/31/2020
     CVS1,213,587$72,003 03/31/2020
     Call802,100$47,589 03/31/2020
     Put455,114$27,002 03/31/2020
National Pension Service1,555,969$92,316 03/31/2020
     CVS1,555,969$92,316 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,509,309$89,547 03/31/2020
     CVS1,509,309$89,547 03/31/2020
Adage Capital Partners GP L.L.C.1,492,074$88,525 03/31/2020
     CVS1,492,074$88,525 03/31/2020
Great West Life Assurance Co. Can1,454,238$86,846 03/31/2020
     CVS1,454,238$86,846 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,457,948$86,501 03/31/2020
     CVS1,457,948$86,501 03/31/2020
State of Tennessee Treasury Department1,442,612$85,590 03/31/2020
     CVS1,442,612$85,590 03/31/2020
Thrivent Financial for Lutherans1,441,640$85,533 03/31/2020
     CVS1,441,640$85,533 03/31/2020
First Trust Advisors LP1,440,248$85,450 03/31/2020
     CVS1,440,248$85,450 03/31/2020
Canada Pension Plan Investment Board1,426,360$84,626 03/31/2020
     CVS1,426,360$84,626 03/31/2020
The Manufacturers Life Insurance Company 1,413,130$83,841 03/31/2020
     CVS1,413,130$83,841 03/31/2020
SPF Beheer BV1,406,132$83,426 03/31/2020
     CVS1,406,132$83,426 03/31/2020
Korea Investment CORP1,403,606$83,276 03/31/2020
     CVS1,403,606$83,276 03/31/2020
Parallax Volatility Advisers L.P. $83,160 03/31/2020
     Call2,068,000$122,697 03/31/2020
     Put1,403,000$83,241 03/31/2020
     CVS736,626$43,704 03/31/2020
FIL Ltd1,401,174$83,132 03/31/2020
     CVS1,401,174$83,132 03/31/2020
AJO LP1,370,762$81,326 03/31/2020
     CVS1,370,762$81,326 03/31/2020
Marshall Wace North America L.P.1,348,490$80,006 03/31/2020
     CVS1,348,490$80,006 03/31/2020
Kiltearn Partners LLP1,342,709$79,663 03/31/2020
     CVS1,342,709$79,663 03/31/2020
Boston Partners1,326,531$78,702 03/31/2020
     CVS1,326,531$78,702 03/31/2020
Envestnet Asset Management Inc.1,185,265$77,007 06/30/2020
     CVS1,185,265$77,007 06/30/2020
Westwood Holdings Group Inc.1,292,313$76,672 03/31/2020
     CVS1,292,313$76,672 03/31/2020
Renaissance Technologies LLC1,271,253$75,423 03/31/2020
     CVS1,271,253$75,423 03/31/2020
Retirement Systems of Alabama1,262,797$74,922 03/31/2020
     CVS1,262,797$74,922 03/31/2020
Regions Financial Corp1,256,583$74,553 03/31/2020
     CVS1,256,583$74,553 03/31/2020
Lazard Asset Management LLC1,247,676$74,022 03/31/2020
     CVS1,247,676$74,022 03/31/2020
HealthCor Management L.P.1,234,120$73,220 03/31/2020
     CVS1,234,120$73,220 03/31/2020
State of Wisconsin Investment Board1,169,543$69,389 03/31/2020
     CVS1,169,543$69,389 03/31/2020
Victory Capital Management Inc.1,163,752$69,045 03/31/2020
     CVS1,163,752$69,045 03/31/2020
Group One Trading L.P. $66,788 03/31/2020
     Call1,280,400$75,966 03/31/2020
     Put154,700$9,178 03/31/2020
Alta Capital Management LLC1,118,734$66,374 03/31/2020
     CVS1,118,734$66,374 03/31/2020
Pzena Investment Management LLC1,114,976$66,152 03/31/2020
     CVS1,114,976$66,152 03/31/2020
Mn Services Vermogensbeheer B.V.1,108,200$65,750 03/31/2020
     CVS1,108,200$65,750 03/31/2020
Suvretta Capital Management LLC1,081,000$64,136 03/31/2020
     CVS1,081,000$64,136 03/31/2020
M&T Bank Corp $64,059 03/31/2020
     CVS1,079,200$64,030 03/31/2020
     Call184$29 03/31/2020
M&G Investment Management Ltd.1,071,525$63,220 03/31/2020
     CVS1,071,525$63,220 03/31/2020
Toronto Dominion Bank1,051,027$62,377 03/31/2020
     CVS1,051,027$62,377 03/31/2020
Aperio Group LLC987,578$58,593 03/31/2020
     CVS987,578$58,593 03/31/2020
First Republic Investment Management Inc.984,900$58,435 03/31/2020
     CVS984,900$58,435 03/31/2020
Factory Mutual Insurance Co.880,888$57,232 06/30/2020
     CVS880,888$57,232 06/30/2020
AGF Investments Inc.963,130$57,143 03/31/2020
     CVS963,130$57,143 03/31/2020
State of New Jersey Common Pension Fund D951,051$56,426 03/31/2020
     CVS951,051$56,426 03/31/2020
Baird Financial Group Inc.915,135$54,295 03/31/2020
     CVS915,135$54,295 03/31/2020
Artemis Investment Management LLP895,029$53,216 03/31/2020
     CVS895,029$53,216 03/31/2020
Marshall Wace LLP895,192$53,112 03/31/2020
     CVS895,192$53,112 03/31/2020
Strs Ohio893,429$53,007 03/31/2020
     CVS893,429$53,007 03/31/2020
Railway Pension Investments Ltd886,746$52,611 03/31/2020
     CVS886,746$52,611 03/31/2020
Brandes Investment Partners LP878,509$52,122 03/31/2020
     CVS878,509$52,122 03/31/2020
Standard Life Aberdeen plc871,657$51,764 03/31/2020
     CVS871,657$51,764 03/31/2020
AQR Capital Management LLC860,063$51,027 03/31/2020
     CVS860,063$51,027 03/31/2020
Aviva PLC859,883$51,017 03/31/2020
     CVS859,883$51,017 03/31/2020
Staley Capital Advisers Inc.858,752$50,950 03/31/2020
     CVS858,752$50,950 03/31/2020
Focused Investors LLC839,100$49,784 03/31/2020
     CVS839,100$49,784 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.816,232$48,427 03/31/2020
     CVS816,232$48,427 03/31/2020
Wolverine Trading LLC $48,412 03/31/2020
     Call1,099,500$65,618 03/31/2020
     Put327,600$19,551 03/31/2020
     CVS39,293$2,345 03/31/2020
Great Lakes Advisors LLC813,216$48,249 03/31/2020
     CVS813,216$48,249 03/31/2020
Brandywine Global Investment Management LLC812,861$48,228 03/31/2020
     CVS812,861$48,228 03/31/2020
Davis Selected Advisers804,619$47,738 03/31/2020
     CVS804,619$47,738 03/31/2020
Panagora Asset Management Inc.801,173$47,534 03/31/2020
     CVS801,173$47,534 03/31/2020
Janney Montgomery Scott LLC792,120$46,996 03/31/2020
     CVS792,120$46,996 03/31/2020
Commonwealth Equity Services LLC791,281$46,946 03/31/2020
     CVS791,281$46,946 03/31/2020
Edmond DE Rothschild Holding S.A.763,432$45,294 03/31/2020
     CVS763,432$45,294 03/31/2020
KBC Group NV755,424$44,820 03/31/2020
     CVS755,424$44,820 03/31/2020
St. James Investment Company LLC753,471$44,703 03/31/2020
     CVS753,471$44,703 03/31/2020
Millennium Management LLC $44,251 03/31/2020
     CVS903,541$53,607 03/31/2020
     Put277,200$16,446 03/31/2020
     Call119,500$7,090 03/31/2020
LPL Financial LLC735,057$43,611 03/31/2020
     CVS735,057$43,611 03/31/2020
Public Employees Retirement System of Ohio731,439$43,396 03/31/2020
     CVS731,439$43,396 03/31/2020
RNC Capital Management LLC719,958$42,715 03/31/2020
     CVS719,958$42,715 03/31/2020
Country Trust Bank709,573$42,099 03/31/2020
     CVS709,573$42,099 03/31/2020
CIBC Asset Management Inc705,976$41,886 03/31/2020
     CVS705,976$41,886 03/31/2020
Jane Street Group LLC $41,577 03/31/2020
     Call916,600$54,382 03/31/2020
     Put354,800$21,050 03/31/2020
     CVS138,955$8,245 03/31/2020
Nomura Asset Management Co. Ltd.697,917$41,407 03/31/2020
     CVS697,917$41,407 03/31/2020
Asset Management One Co. Ltd.696,920$41,349 03/31/2020
     CVS696,920$41,349 03/31/2020
BNP Paribas Arbitrage SA $40,680 03/31/2020
     CVS1,547,661$91,823 03/31/2020
     Put9,958$59,081 03/31/2020
     Call1,338$7,938 03/31/2020
Avalon Investment & Advisory673,169$39,939 03/31/2020
     CVS673,169$39,939 03/31/2020
Gabelli Funds LLC659,000$39,098 03/31/2020
     CVS659,000$39,098 03/31/2020
Ziegler Capital Management LLC582,743$38,776 03/31/2020
     CVS582,743$38,776 03/31/2020
Poplar Forest Capital LLC653,053$38,746 03/31/2020
     CVS653,053$38,746 03/31/2020
Voya Investment Management LLC650,631$38,602 03/31/2020
     CVS650,631$38,602 03/31/2020
Treasurer of the State of North Carolina645,423$38,293 03/31/2020
     CVS645,423$38,293 03/31/2020
American International Group Inc.641,209$38,043 03/31/2020
     CVS641,209$38,043 03/31/2020
United Capital Financial Advisers LLC695,929$37,824 03/31/2020
     CVS695,929$37,824 03/31/2020
Farr Miller & Washington LLC DC636,028$37,736 03/31/2020
     CVS636,028$37,736 03/31/2020
Zacks Investment Management633,592$37,591 03/31/2020
     CVS633,592$37,591 03/31/2020
Psagot Investment House Ltd.626,074$37,145 03/31/2020
     CVS626,074$37,145 03/31/2020
Pictet Asset Management Ltd.625,399$37,104 03/31/2020
     CVS625,399$37,104 03/31/2020
Sei Investments Co.624,445$37,060 03/31/2020
     CVS624,445$37,060 03/31/2020
Gateway Investment Advisers LLC624,363$37,043 03/31/2020
     CVS624,363$37,043 03/31/2020
Robeco Institutional Asset Management B.V.615,564$36,520 03/31/2020
     CVS615,564$36,520 03/31/2020
Birch Hill Investment Advisors LLC613,769$36,415 03/31/2020
     CVS613,769$36,415 03/31/2020
US Bancorp DE607,442$36,040 03/31/2020
     CVS607,442$36,040 03/31/2020
Owl Creek Asset Management L.P.603,600$35,812 03/31/2020
     CVS603,600$35,812 03/31/2020
Public Sector Pension Investment Board598,542$35,511 03/31/2020
     CVS598,542$35,511 03/31/2020
Worldquant Millennium Advisors LLC596,057$35,364 03/31/2020
     CVS596,057$35,364 03/31/2020
Arrowstreet Capital Limited Partnership595,233$35,315 03/31/2020
     CVS595,233$35,315 03/31/2020
Atalanta Sosnoff Capital LLC584,051$34,652 03/31/2020
     CVS584,051$34,652 03/31/2020
Glenmede Trust Co. NA461,176$34,260 03/31/2020
     CVS461,176$34,260 03/31/2020
CIBC Private Wealth Group LLC556,232$33,001 03/31/2020
     CVS556,232$33,001 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund550,333$32,651 03/31/2020
     CVS550,333$32,651 03/31/2020
Taconic Capital Advisors LP550,000$32,632 03/31/2020
     CVS550,000$32,632 03/31/2020
Mackenzie Financial Corp547,560$32,487 03/31/2020
     CVS547,560$32,487 03/31/2020
Rubric Capital Management LP546,500$32,424 03/31/2020
     CVS546,500$32,424 03/31/2020
Cacti Asset Management LLC500,070$32,250 06/30/2020
     CVS500,070$32,250 06/30/2020
Scotia Capital Inc.541,586$32,132 03/31/2020
     CVS541,586$32,132 03/31/2020
TD Asset Management Inc.536,032$31,802 03/31/2020
     CVS536,032$31,802 03/31/2020
Personal Capital Advisors Corp529,716$31,339 03/31/2020
     CVS529,716$31,339 03/31/2020
AXA526,383$31,229 03/31/2020
     CVS526,383$31,229 03/31/2020
Compass Capital Management Inc.518,222$30,746 03/31/2020
     CVS518,222$30,746 03/31/2020
AMP Capital Investors Ltd514,401$30,702 03/31/2020
     CVS514,401$30,702 03/31/2020
C WorldWide Group Holding A S516,015$30,615 03/31/2020
     CVS516,015$30,615 03/31/2020
Royal London Asset Management Ltd.511,279$30,511 03/31/2020
     CVS511,279$30,511 03/31/2020
Mariner LLC512,433$30,404 03/31/2020
     CVS512,433$30,404 03/31/2020
Los Angeles Capital Management & Equity Research Inc.509,630$30,236 03/31/2020
     CVS509,630$30,236 03/31/2020
Citadel Advisors LLC $30,127 03/31/2020
     Call1,954,300$115,949 03/31/2020
     Put1,921,100$113,979 03/31/2020
     CVS474,581$28,157 03/31/2020
Balyasny Asset Management LLC507,297$30,098 03/31/2020
     CVS507,297$30,098 03/31/2020
Tekla Capital Management LLC497,986$29,546 03/31/2020
     CVS497,986$29,546 03/31/2020
Natixis Advisors L.P.494,508$29,339 03/31/2020
     CVS494,508$29,339 03/31/2020
Capital Fund Management S.A. $28,754 03/31/2020
     Call887,100$52,632 03/31/2020
     Put689,600$40,914 03/31/2020
     CVS287,138$17,036 03/31/2020
Gamco Investors INC. ET AL481,653$28,576 03/31/2020
     CVS481,653$28,576 03/31/2020
Cibc World Markets Corp477,079$28,305 03/31/2020
     CVS477,079$28,305 03/31/2020
J. L. Bainbridge & Co. Inc. $28,051 03/31/2020
     CVS452,801$26,865 03/31/2020
     Call20,000$1,186 03/31/2020
Advisor Group Holdings Inc. $27,793 03/31/2020
     CVS818,354$27,792 03/31/2020
     Call1$1 03/31/2020
CIBC World Markets Inc.467,402$27,731 03/31/2020
     CVS467,402$27,731 03/31/2020
Johnson Investment Counsel Inc.463,017$27,471 03/31/2020
     CVS463,017$27,471 03/31/2020
Cidel Asset Management Inc.461,159$27,361 03/31/2020
     CVS461,159$27,361 03/31/2020
Diamond Hill Capital Management Inc.448,609$26,616 03/31/2020
     CVS448,609$26,616 03/31/2020
Oregon Public Employees Retirement Fund448,596$26,615 03/31/2020
     CVS448,596$26,615 03/31/2020
D.A. Davidson & CO.438,254$26,008 03/31/2020
     CVS438,254$26,008 03/31/2020
Neuberger Berman Group LLC435,628$25,845 03/31/2020
     CVS435,628$25,845 03/31/2020
Fifth Third Bancorp435,395$25,832 03/31/2020
     CVS435,395$25,832 03/31/2020
Nisa Investment Advisors LLC424,995$25,215 03/31/2020
     CVS424,995$25,215 03/31/2020
Freestone Capital Holdings LLC20,318$24,914 03/31/2020
     CVS20,318$24,914 03/31/2020
Seizert Capital Partners LLC415,759$24,667 03/31/2020
     CVS415,759$24,667 03/31/2020
Gillespie Robinson & Grimm Inc.414,683$24,603 03/31/2020
     CVS414,683$24,603 03/31/2020
MUFG Securities EMEA plc410,000$24,325 03/31/2020
     CVS410,000$24,325 03/31/2020
TCTC Holdings LLC402,648$23,889 03/31/2020
     CVS402,648$23,889 03/31/2020
Philadelphia Trust Co.390,737$23,182 03/31/2020
     CVS390,737$23,182 03/31/2020
Crestwood Advisors Group LLC385,623$22,879 03/31/2020
     CVS385,623$22,879 03/31/2020
Altrinsic Global Advisors LLC383,256$22,739 03/31/2020
     CVS383,256$22,739 03/31/2020
Darrell & King LLC379,410$22,510 03/31/2020
     CVS379,410$22,510 03/31/2020
Waters Parkerson & CO. LLC379,126$22,494 03/31/2020
     CVS379,126$22,494 03/31/2020
Armistice Capital LLC378,000$22,427 03/31/2020
     CVS378,000$22,427 03/31/2020
Westpac Banking Corp374,820$22,238 03/31/2020
     CVS374,820$22,238 03/31/2020
Alberta Investment Management Corp367,610$21,810 03/31/2020
     CVS367,610$21,810 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund366,731$21,758 03/31/2020
     CVS366,731$21,758 03/31/2020
Jarislowsky Fraser Ltd366,249$21,729 03/31/2020
     CVS366,249$21,729 03/31/2020
Hexavest Inc.333,959$21,697 06/30/2020
     CVS333,959$21,697 06/30/2020
Hudson Bay Capital Management LP365,000$21,655 03/31/2020
     CVS365,000$21,655 03/31/2020
Teacher Retirement System of Texas364,735$21,640 03/31/2020
     CVS364,735$21,640 03/31/2020
Associated Banc Corp360,441$21,384 03/31/2020
     CVS360,441$21,384 03/31/2020
Laurion Capital Management LP $21,372 03/31/2020
     CVS520,332$30,871 03/31/2020
     Put219,700$13,035 03/31/2020
     Call59,600$3,536 03/31/2020
Payden & Rygel360,000$21,359 03/31/2020
     CVS360,000$21,359 03/31/2020
Douglas Lane & Associates LLC358,284$21,257 03/31/2020
     CVS358,284$21,257 03/31/2020
Windward Capital Management Co. CA358,101$21,246 03/31/2020
     CVS358,101$21,246 03/31/2020
Jefferies Group LLC $21,057 03/31/2020
     Call387,200$22,973 03/31/2020
     Put231,100$13,711 03/31/2020
     CVS198,798$11,795 03/31/2020
Employees Retirement System of Texas351,443$20,851 03/31/2020
     CVS351,443$20,851 03/31/2020
Parsec Financial Management Inc.350,111$20,772 03/31/2020
     CVS350,111$20,772 03/31/2020
Robecosam AG319,298$20,745 06/30/2020
     CVS319,298$20,745 06/30/2020
Foundry Partners LLC348,253$20,662 03/31/2020
     CVS348,253$20,662 03/31/2020
Connor Clark & Lunn Investment Management Ltd.346,439$20,554 03/31/2020
     CVS346,439$20,554 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 346,078$20,533 03/31/2020
     CVS346,078$20,533 03/31/2020
PineBridge Investments L.P.343,703$20,392 03/31/2020
     CVS343,703$20,392 03/31/2020
Comerica Bank323,199$20,138 03/31/2020
     CVS323,199$20,138 03/31/2020
Blair William & Co. IL336,737$19,979 03/31/2020
     CVS336,737$19,979 03/31/2020
MetLife Investment Management LLC335,340$19,896 03/31/2020
     CVS335,340$19,896 03/31/2020
ST Germain D J Co. Inc.334,925$19,871 03/31/2020
     CVS334,925$19,871 03/31/2020
Banco Santander S.A.333,079$19,762 03/31/2020
     CVS333,079$19,762 03/31/2020
Cambridge Investment Research Advisors Inc.333,051$19,760 03/31/2020
     CVS333,051$19,760 03/31/2020
Markel Corp332,000$19,698 03/31/2020
     CVS332,000$19,698 03/31/2020
Matrix Asset Advisors Inc. NY328,865$19,512 03/31/2020
     CVS328,865$19,512 03/31/2020
Markston International LLC324,452$19,250 03/31/2020
     CVS324,452$19,250 03/31/2020
HighTower Advisors LLC321,291$19,063 03/31/2020
     CVS321,291$19,063 03/31/2020
American Financial Group Inc.320,000$18,986 03/31/2020
     CVS320,000$18,986 03/31/2020
GW Henssler & Associates Ltd.318,096$18,873 03/31/2020
     CVS318,096$18,873 03/31/2020
State of Michigan Retirement System316,444$18,775 03/31/2020
     CVS316,444$18,775 03/31/2020
Gotham Asset Management LLC311,561$18,485 03/31/2020
     CVS311,561$18,485 03/31/2020
Wafra Inc.309,987$18,392 03/31/2020
     CVS309,987$18,392 03/31/2020
Rockland Trust Co.282,899$18,381 06/30/2020
     CVS282,899$18,381 06/30/2020
Gulf International Bank UK Ltd306,609$18,191 03/31/2020
     CVS306,609$18,191 03/31/2020
Advisors Asset Management Inc.304,480$18,065 03/31/2020
     CVS304,480$18,065 03/31/2020
Squarepoint Ops LLC303,021$17,978 03/31/2020
     CVS303,021$17,978 03/31/2020
Fiera Capital Corp302,761$17,964 03/31/2020
     CVS302,761$17,964 03/31/2020
Voloridge Investment Management LLC302,295$17,935 03/31/2020
     CVS302,295$17,935 03/31/2020
Nichols & Pratt Advisers LLP MA301,169$17,847 03/31/2020
     CVS301,169$17,847 03/31/2020
Thomasville National Bank272,612$17,712 06/30/2020
     CVS272,612$17,712 06/30/2020
Adams Diversified Equity Fund Inc.296,900$17,615 03/31/2020
     CVS296,900$17,615 03/31/2020
Klingenstein Fields & Co. LLC296,124$17,569 03/31/2020
     CVS296,124$17,569 03/31/2020
Cardinal Capital Management Inc.269,565$17,514 06/30/2020
     CVS269,565$17,514 06/30/2020
State of Alaska Department of Revenue268,896$17,469 06/30/2020
     CVS268,896$17,469 06/30/2020
Ancora Advisors LLC293,673$17,423 03/31/2020
     CVS293,673$17,423 03/31/2020
Xact Kapitalforvaltning AB293,009$17,384 03/31/2020
     CVS293,009$17,384 03/31/2020
Epoch Investment Partners Inc.288,798$17,135 03/31/2020
     CVS288,798$17,135 03/31/2020
Keybank National Association OH286,313$16,987 03/31/2020
     CVS286,313$16,987 03/31/2020
Vaughan David Investments LLC IL284,348$16,870 03/31/2020
     CVS284,348$16,870 03/31/2020
CapWealth Advisors LLC283,281$16,807 03/31/2020
     CVS283,281$16,807 03/31/2020
Ensign Peak Advisors Inc279,609$16,588 03/31/2020
     CVS279,609$16,588 03/31/2020
USS Investment Management Ltd279,215$16,581 03/31/2020
     CVS279,215$16,581 03/31/2020
Deprince Race & Zollo Inc.279,167$16,563 03/31/2020
     CVS279,167$16,563 03/31/2020
Trillium Asset Management LLC278,117$16,501 03/31/2020
     CVS278,117$16,501 03/31/2020
Avidity Partners Management LP277,000$16,434 03/31/2020
     CVS277,000$16,434 03/31/2020
Randolph Co Inc276,243$16,389 03/31/2020
     CVS276,243$16,389 03/31/2020
Community Trust & Investment Co.272,973$16,195 03/31/2020
     CVS272,973$16,195 03/31/2020
Oppenheimer Asset Management Inc.269,726$16,002 03/31/2020
     CVS269,726$16,002 03/31/2020
Violich Capital Management Inc.266,866$15,833 03/31/2020
     CVS266,866$15,833 03/31/2020
Captrust Financial Advisors269,505$15,723 03/31/2020
     CVS269,505$15,723 03/31/2020
Edgemoor Investment Advisors Inc.264,585$15,698 03/31/2020
     CVS264,585$15,698 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.262,737$15,588 03/31/2020
     CVS262,737$15,588 03/31/2020
Natixis262,486$15,574 03/31/2020
     CVS262,486$15,574 03/31/2020
Thompson Siegel & Walmsley LLC261,404$15,509 03/31/2020
     CVS261,404$15,509 03/31/2020
Howland Capital Management LLC261,077$15,490 03/31/2020
     CVS261,077$15,490 03/31/2020
Wesbanco Bank Inc.238,067$15,467 06/30/2020
     CVS238,067$15,467 06/30/2020
Rockefeller Capital Management L.P.260,071$15,430 03/31/2020
     CVS260,071$15,430 03/31/2020
Rhenman & Partners Asset Management AB260,000$15,426 03/31/2020
     CVS260,000$15,426 03/31/2020
Braun Stacey Associates Inc.253,043$15,013 03/31/2020
     CVS253,043$15,013 03/31/2020
Synovus Financial Corp252,678$14,945 03/31/2020
     CVS252,678$14,945 03/31/2020
Assenagon Asset Management S.A.250,324$14,852 03/31/2020
     CVS250,324$14,852 03/31/2020
Crossmark Global Holdings Inc.249,948$14,829 03/31/2020
     CVS249,948$14,829 03/31/2020
Utah Retirement Systems247,681$14,694 03/31/2020
     CVS247,681$14,694 03/31/2020
Guggenheim Capital LLC247,507$14,684 03/31/2020
     CVS247,507$14,684 03/31/2020
Public Employees Retirement Association of Colorado245,536$14,568 03/31/2020
     CVS245,536$14,568 03/31/2020
CMT Capital Markets Trading GmbH $14,536 03/31/2020
     Call310,000$18,392 03/31/2020
     Put65,000$3,856 03/31/2020
Capital Markets Trading UK LLP $14,536 03/31/2020
     Call310,000$18,392 03/31/2020
     Put65,000$3,856 03/31/2020
Hutchinson Capital Management CA243,965$14,474 03/31/2020
     CVS243,965$14,474 03/31/2020
Skandinaviska Enskilda Banken AB publ 242,199$14,370 03/31/2020
     CVS242,199$14,370 03/31/2020
NorthCoast Asset Management LLC241,413$14,323 03/31/2020
     CVS241,413$14,323 03/31/2020
Fiduciary Trust Co.241,327$14,318 03/31/2020
     CVS241,327$14,318 03/31/2020
Calamos Advisors LLC239,279$14,196 03/31/2020
     CVS239,279$14,196 03/31/2020
Massachusetts Financial Services Co. MA236,998$14,061 03/31/2020
     CVS236,998$14,061 03/31/2020
Hartford Investment Management Co.236,658$14,041 03/31/2020
     CVS236,658$14,041 03/31/2020
Texas Permanent School Fund236,591$14,037 03/31/2020
     CVS236,591$14,037 03/31/2020
Park National Corp OH214,040$13,906 06/30/2020
     CVS214,040$13,906 06/30/2020
Arizona State Retirement System233,914$13,878 03/31/2020
     CVS233,914$13,878 03/31/2020
HAP Trading LLC $13,875 03/31/2020
     CVS268,352$15,921 03/31/2020
     Put559,600$3,161 03/31/2020
     Call327,700$1,115 03/31/2020
Davidson Investment Advisors232,209$13,777 03/31/2020
     CVS232,209$13,777 03/31/2020
Farmers & Merchants Investments Inc.232,130$13,772 03/31/2020
     CVS232,130$13,772 03/31/2020
Villere ST Denis J & Co. LLC225,470$13,377 03/31/2020
     CVS225,470$13,377 03/31/2020
Hallmark Capital Management Inc.225,242$13,364 03/31/2020
     CVS225,242$13,364 03/31/2020
Colony Group LLC224,240$13,304 03/31/2020
     CVS224,240$13,304 03/31/2020
Chiron Investment Management LLC223,525$13,262 03/31/2020
     CVS223,525$13,262 03/31/2020
Flippin Bruce & Porter Inc.221,089$13,117 03/31/2020
     CVS221,089$13,117 03/31/2020
Mackay Shields LLC220,957$13,110 03/31/2020
     CVS220,957$13,110 03/31/2020
Ashburton Jersey Ltd219,096$12,999 03/31/2020
     CVS219,096$12,999 03/31/2020
First Manhattan Co.218,859$12,985 03/31/2020
     CVS218,859$12,985 03/31/2020
Pinnacle Associates Ltd.215,766$12,801 03/31/2020
     CVS215,766$12,801 03/31/2020
Tower Bridge Advisors214,510$12,727 03/31/2020
     CVS214,510$12,727 03/31/2020
KAMES CAPITAL plc213,864$12,699 03/31/2020
     CVS213,864$12,699 03/31/2020
Nissay Asset Management Corp Japan ADV213,808$12,685 03/31/2020
     CVS213,808$12,685 03/31/2020
Sunbelt Securities Inc.191,843$12,676 03/31/2020
     CVS191,843$12,676 03/31/2020
Northeast Investment Management213,062$12,641 03/31/2020
     CVS213,062$12,641 03/31/2020
Bellevue Group AG212,981$12,636 03/31/2020
     CVS212,981$12,636 03/31/2020
Northwestern Mutual Investment Management Company LLC210,749$12,504 03/31/2020
     CVS210,749$12,504 03/31/2020
OLD National Bancorp IN209,977$12,458 03/31/2020
     CVS209,977$12,458 03/31/2020
WASHINGTON TRUST Co209,951$12,455 03/31/2020
     CVS209,951$12,455 03/31/2020
Eastern Bank209,070$12,404 03/31/2020
     CVS209,070$12,404 03/31/2020
Fort Washington Investment Advisors Inc. OH207,664$12,321 03/31/2020
     CVS207,664$12,321 03/31/2020
ClariVest Asset Management LLC207,406$12,306 03/31/2020
     CVS207,406$12,306 03/31/2020
Candriam Luxembourg S.C.A.168,418$12,230 03/31/2020
     CVS168,418$12,230 03/31/2020
Cubist Systematic Strategies LLC205,677$12,203 03/31/2020
     CVS205,677$12,203 03/31/2020
Oppenheimer & Co. Inc.204,329$12,123 03/31/2020
     CVS204,329$12,123 03/31/2020
Reynders McVeigh Capital Management LLC203,607$12,080 03/31/2020
     CVS203,607$12,080 03/31/2020
Raymond James Trust N.A.202,800$12,032 03/31/2020
     CVS202,800$12,032 03/31/2020
Twin Tree Management LP $12,026 03/31/2020
     Put432,000$25,631 03/31/2020
     Call427,500$25,364 03/31/2020
     CVS207,194$12,293 03/31/2020
Greatmark Investment Partners Inc.202,012$11,985 03/31/2020
     CVS202,012$11,985 03/31/2020
Steward Partners Investment Advisory LLC201,816$11,973 03/31/2020
     CVS201,816$11,973 03/31/2020
Haverford Financial Services Inc.201,322$11,944 03/31/2020
     CVS201,322$11,944 03/31/2020
EP Wealth Advisors LLC197,854$11,739 03/31/2020
     CVS197,854$11,739 03/31/2020
Peapack Gladstone Financial Corp197,216$11,701 03/31/2020
     CVS197,216$11,701 03/31/2020
Metropolitan Life Insurance Co NY196,793$11,676 03/31/2020
     CVS196,793$11,676 03/31/2020
BP PLC192,000$11,401 03/31/2020
     CVS192,000$11,401 03/31/2020
Two Sigma Advisers LP191,000$11,332 03/31/2020
     CVS191,000$11,332 03/31/2020
Simplex Trading LLC $11,326 06/30/2020
     Put5,087$33,049 06/30/2020
     Call5,042$32,757 06/30/2020
     CVS178,827$11,618 06/30/2020
DNB Asset Management AS172,950$11,237 06/30/2020
     CVS172,950$11,237 06/30/2020
Amalgamated Bank188,929$11,209 03/31/2020
     CVS188,929$11,209 03/31/2020
Mason Street Advisors LLC185,618$11,013 03/31/2020
     CVS185,618$11,013 03/31/2020
Commerce Bank184,971$10,975 03/31/2020
     CVS184,971$10,975 03/31/2020
ProShare Advisors LLC183,515$10,888 03/31/2020
     CVS183,515$10,888 03/31/2020
Mutual of America Capital Management LLC177,364$10,523 03/31/2020
     CVS177,364$10,523 03/31/2020
Van Cleef Asset Management Inc176,871$10,494 03/31/2020
     CVS176,871$10,494 03/31/2020
MAI Capital Management175,215$10,396 03/31/2020
     CVS175,215$10,396 03/31/2020
Beacon Financial Group174,058$10,388 03/31/2020
     CVS174,058$10,388 03/31/2020
M&R Capital Management Inc.158,657$10,302 06/30/2020
     CVS158,657$10,302 06/30/2020
Mcdaniel Terry & Co.171,077$10,150 03/31/2020
     CVS171,077$10,150 03/31/2020
Janney Capital Management LLC170,261$10,102 03/31/2020
     CVS170,261$10,102 03/31/2020
Lathrop Investment Management Corp169,594$10,062 03/31/2020
     CVS169,594$10,062 03/31/2020
Mirae Asset Global Investments Co. Ltd.169,093$10,031 03/31/2020
     CVS169,093$10,031 03/31/2020
Boston Private Wealth LLC167,803$9,956 03/31/2020
     CVS167,803$9,956 03/31/2020
Somerville Kurt F167,769$9,955 03/31/2020
     CVS167,769$9,955 03/31/2020
MML Investors Services LLC162,877$9,663 03/31/2020
     CVS162,877$9,663 03/31/2020
Parthenon LLC162,478$9,640 03/31/2020
     CVS162,478$9,640 03/31/2020
Kovitz Investment Group Partners LLC $9,618 03/31/2020
     CVS156,656$9,294 03/31/2020
     Call312$324 03/31/2020
Brown Advisory Inc.161,788$9,598 03/31/2020
     CVS161,788$9,598 03/31/2020
LS Investment Advisors LLC161,143$9,561 03/31/2020
     CVS161,143$9,561 03/31/2020
South Dakota Investment Council161,020$9,553 03/31/2020
     CVS161,020$9,553 03/31/2020
Osborn Williams & Donohoe LLC159,691$9,474 03/31/2020
     CVS159,691$9,474 03/31/2020
Cumberland Partners Ltd157,880$9,367 03/31/2020
     CVS157,880$9,367 03/31/2020
GAM Holding AG157,545$9,347 03/31/2020
     CVS157,545$9,347 03/31/2020
Gradient Investments LLC143,243$9,306 06/30/2020
     CVS143,243$9,306 06/30/2020
Richard C. Young & CO. LTD.156,755$9,300 03/31/2020
     CVS156,755$9,300 03/31/2020
Country Club Trust Company n.a.154,705$9,232 03/31/2020
     CVS154,705$9,232 03/31/2020
Brinker Capital Inc.155,365$9,218 03/31/2020
     CVS155,365$9,218 03/31/2020
Moors & Cabot Inc.154,211$9,176 03/31/2020
     CVS154,211$9,176 03/31/2020
NN Investment Partners Holdings N.V.153,880$9,129 03/31/2020
     CVS153,880$9,129 03/31/2020
Dana Investment Advisors Inc.153,060$9,081 03/31/2020
     CVS153,060$9,081 03/31/2020
Kings Point Capital Management152,865$9,069 03/31/2020
     CVS152,865$9,069 03/31/2020
Boston Family Office LLC151,443$8,985 03/31/2020
     CVS151,443$8,985 03/31/2020
Canal Insurance CO $8,904 03/31/2020
     CVS150,000$8,900 03/31/2020
     Call50,000$4 03/31/2020
Hemenway Trust Co LLC150,070$8,904 03/31/2020
     CVS150,070$8,904 03/31/2020
Highland Capital Management LLC149,472$8,868 03/31/2020
     CVS149,472$8,868 03/31/2020
Cullen Frost Bankers Inc.148,127$8,788 03/31/2020
     CVS148,127$8,788 03/31/2020
Nippon Life Global Investors Americas Inc.147,270$8,737 03/31/2020
     CVS147,270$8,737 03/31/2020
Trust Co. of Vermont146,600$8,697 03/31/2020
     CVS146,600$8,697 03/31/2020
Buckhead Capital Management LLC146,407$8,686 03/31/2020
     CVS146,407$8,686 03/31/2020
Wade G W & Inc.146,211$8,675 03/31/2020
     CVS146,211$8,675 03/31/2020
Van ECK Associates Corp144,836$8,593 03/31/2020
     CVS144,836$8,593 03/31/2020
Olstein Capital Management L.P.144,000$8,544 03/31/2020
     CVS144,000$8,544 03/31/2020
Capula Management Ltd $8,541 03/31/2020
     Call201,100$11,931 03/31/2020
     Put101,000$5,992 03/31/2020
     CVS43,858$2,602 03/31/2020
Forsta AP Fonden143,700$8,526 03/31/2020
     CVS143,700$8,526 03/31/2020
Northwestern Mutual Wealth Management Co.143,341$8,505 03/31/2020
     CVS143,341$8,505 03/31/2020
Dai Ichi Life Insurance Company Ltd143,197$8,496 03/31/2020
     CVS143,197$8,496 03/31/2020
DSC Advisors L.P. $8,485 03/31/2020
     CVS132,018$7,832 03/31/2020
     Call11,000$653 03/31/2020
CCM Investment Advisers LLC141,651$8,404 03/31/2020
     CVS141,651$8,404 03/31/2020
Grimes & Company Inc.137,704$8,170 03/31/2020
     CVS137,704$8,170 03/31/2020
Bourgeon Capital Management LLC137,371$8,150 03/31/2020
     CVS137,371$8,150 03/31/2020
Whittier Trust Co.124,972$8,119 06/30/2020
     CVS124,972$8,119 06/30/2020
Bank of Nova Scotia135,556$8,041 03/31/2020
     CVS135,556$8,041 03/31/2020
Pennsylvania Trust Co134,028$7,952 03/31/2020
     CVS134,028$7,952 03/31/2020
CLARET ASSET MANAGEMENT Corp133,880$7,943 03/31/2020
     CVS133,880$7,943 03/31/2020
Salem Investment Counselors Inc.133,800$7,938 03/31/2020
     CVS133,800$7,938 03/31/2020
Piedmont Investment Advisors Inc.133,719$7,934 03/31/2020
     CVS133,719$7,934 03/31/2020
Biechele Royce Advisors133,692$7,932 03/31/2020
     CVS133,692$7,932 03/31/2020
Bright Rock Capital Management LLC122,000$7,926 06/30/2020
     CVS122,000$7,926 06/30/2020
Rothschild Investment Corp IL133,474$7,919 03/31/2020
     CVS133,474$7,919 03/31/2020
ProVise Management Group LLC133,331$7,911 03/31/2020
     CVS133,331$7,911 03/31/2020
Skba Capital Management LLC132,700$7,873 03/31/2020
     CVS132,700$7,873 03/31/2020
Mount Yale Investment Advisors LLC120,931$7,857 06/30/2020
     CVS120,931$7,857 06/30/2020
Copernicus Capital Management LLC130,000$7,713 03/31/2020
     CVS130,000$7,713 03/31/2020
CHURCHILL MANAGEMENT Corp128,934$7,650 03/31/2020
     CVS128,934$7,650 03/31/2020
Cullinan Associates Inc.116,346$7,559 06/30/2020
     CVS116,346$7,559 06/30/2020
Securian Asset Management Inc127,237$7,549 03/31/2020
     CVS127,237$7,549 03/31/2020
Sandy Spring Bank127,178$7,545 03/31/2020
     CVS127,178$7,545 03/31/2020
Woodstock Corp115,736$7,519 06/30/2020
     CVS115,736$7,519 06/30/2020
Regentatlantic Capital LLC126,668$7,515 03/31/2020
     CVS126,668$7,515 03/31/2020
QS Investors LLC126,606$7,512 03/31/2020
     CVS126,606$7,512 03/31/2020
Goelzer Investment Management Inc.126,353$7,497 03/31/2020
     CVS126,353$7,497 03/31/2020
First American Trust FSB115,053$7,475 06/30/2020
     CVS115,053$7,475 06/30/2020
Moody National Bank Trust Division115,028$7,474 06/30/2020
     CVS115,028$7,474 06/30/2020
Westchester Capital Management Inc.124,726$7,400 03/31/2020
     CVS124,726$7,400 03/31/2020
Creative Planning $7,397 03/31/2020
     CVS124,159$7,366 03/31/2020
     Call1,000$31 03/31/2020
Intact Investment Management Inc.124,500$7,393 03/31/2020
     CVS124,500$7,393 03/31/2020
BTC Capital Management Inc.124,008$7,359 03/31/2020
     CVS124,008$7,359 03/31/2020
Summit Global Investments123,831$7,347 03/31/2020
     CVS123,831$7,347 03/31/2020
Bogle Investment Management L P DE123,800$7,345 03/31/2020
     CVS123,800$7,345 03/31/2020
Gyroscope Capital Management Group LLC123,738$7,341 03/31/2020
     CVS123,738$7,341 03/31/2020
Welch & Forbes LLC123,668$7,337 03/31/2020
     CVS123,668$7,337 03/31/2020
Stansberry Asset Management LLC122,863$7,289 03/31/2020
     CVS122,863$7,289 03/31/2020
tru Independence LLC122,858$7,289 03/31/2020
     CVS122,858$7,289 03/31/2020
Meyer Handelman Co.122,643$7,276 03/31/2020
     CVS122,643$7,276 03/31/2020
Private Advisor Group LLC122,262$7,253 03/31/2020
     CVS122,262$7,253 03/31/2020
Keating Investment Counselors Inc.121,770$7,225 03/31/2020
     CVS121,770$7,225 03/31/2020
River & Mercantile Asset Management LLP121,197$7,196 03/31/2020
     CVS121,197$7,196 03/31/2020
S&T Bank PA121,054$7,182 03/31/2020
     CVS121,054$7,182 03/31/2020
Sector Gamma AS120,860$7,171 03/31/2020
     CVS120,860$7,171 03/31/2020
Addenda Capital Inc.109,966$7,145 06/30/2020
     CVS109,966$7,145 06/30/2020
Osborne Partners Capital Management LLC118,943$7,057 03/31/2020
     CVS118,943$7,057 03/31/2020
Northern Oak Wealth Management Inc.118,287$7,018 03/31/2020
     CVS118,287$7,018 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co117,201$6,954 03/31/2020
     CVS117,201$6,954 03/31/2020
UMB Bank N A MO116,888$6,935 03/31/2020
     CVS116,888$6,935 03/31/2020
Howe & Rusling Inc.116,441$6,908 03/31/2020
     CVS116,441$6,908 03/31/2020
Jacobi Capital Management LLC116,095$6,895 03/31/2020
     CVS116,095$6,895 03/31/2020
Neville Rodie & Shaw Inc.115,820$6,872 03/31/2020
     CVS115,820$6,872 03/31/2020
YHB Investment Advisors Inc.115,377$6,845 03/31/2020
     CVS115,377$6,845 03/31/2020
Resources Management Corp CT ADV114,767$6,809 03/31/2020
     CVS114,767$6,809 03/31/2020
Wallington Asset Management LLC113,329$6,724 03/31/2020
     CVS113,329$6,724 03/31/2020
PFS Investments Inc.113,087$6,709 03/31/2020
     CVS113,087$6,709 03/31/2020
Beck Bode LLC107,944$6,644 03/31/2020
     CVS107,944$6,644 03/31/2020
Campbell Capital Management Inc.101,634$6,603 06/30/2020
     CVS101,634$6,603 06/30/2020
Norinchukin Bank The110,919$6,581 03/31/2020
     CVS110,919$6,581 03/31/2020
Lehman & Derafelo Financial Resources LLC110,723$6,569 03/31/2020
     CVS110,723$6,569 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA110,421$6,551 03/31/2020
     CVS110,421$6,551 03/31/2020
Stephens Inc. AR110,188$6,537 03/31/2020
     CVS110,188$6,537 03/31/2020
Carret Asset Management LLC110,166$6,536 03/31/2020
     CVS110,166$6,536 03/31/2020
American National Insurance Co.109,741$6,511 03/31/2020
     CVS109,741$6,511 03/31/2020
Cohen Capital Management Inc.109,402$6,491 03/31/2020
     CVS109,402$6,491 03/31/2020
First Allied Advisory Services Inc.109,084$6,472 03/31/2020
     CVS109,084$6,472 03/31/2020
SG Americas Securities LLC $6,448 03/31/2020
     CVS127,155$7,544 03/31/2020
     Put203,000$1,835 03/31/2020
     Call485,000$739 03/31/2020
Westfield Capital Management Co. LP108,670$6,447 03/31/2020
     CVS108,670$6,447 03/31/2020
Marco Investment Management LLC108,121$6,415 03/31/2020
     CVS108,121$6,415 03/31/2020
Brown Advisory Securities LLC113,308$6,367 03/31/2020
     CVS113,308$6,367 03/31/2020
Massmutual Trust Co. FSB ADV107,270$6,364 03/31/2020
     CVS107,270$6,364 03/31/2020
Riggs Asset Managment Co. Inc.106,568$6,322 03/31/2020
     CVS106,568$6,322 03/31/2020
Richard Bernstein Advisors LLC106,207$6,301 03/31/2020
     CVS106,207$6,301 03/31/2020
Blume Capital Management Inc.105,303$6,247 03/31/2020
     CVS105,303$6,247 03/31/2020
Ally Financial Inc.105,000$6,230 03/31/2020
     CVS105,000$6,230 03/31/2020
IFM Investors Pty Ltd95,623$6,213 06/30/2020
     CVS95,623$6,213 06/30/2020
RPG Investment Advisory LLC104,539$6,202 03/31/2020
     CVS104,539$6,202 03/31/2020
Tradition Asset Management LLC103,878$6,163 03/31/2020
     CVS103,878$6,163 03/31/2020
Forte Capital LLC ADV94,046$6,110 06/30/2020
     CVS94,046$6,110 06/30/2020
Putnam FL Investment Management Co.101,168$6,002 03/31/2020
     CVS101,168$6,002 03/31/2020
Sit Investment Associates Inc.100,705$5,975 03/31/2020
     CVS100,705$5,975 03/31/2020
Man Group plc100,640$5,971 03/31/2020
     CVS100,640$5,971 03/31/2020
Beese Fulmer Investment Management Inc.100,462$5,960 03/31/2020
     CVS100,462$5,960 03/31/2020
Capital Investment Advisors LLC99,971$5,931 03/31/2020
     CVS99,971$5,931 03/31/2020
Shell Asset Management Co.99,445$5,900 03/31/2020
     CVS99,445$5,900 03/31/2020
Pinnacle Financial Partners Inc.99,043$5,876 03/31/2020
     CVS99,043$5,876 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.98,770$5,860 03/31/2020
     CVS98,770$5,860 03/31/2020
Thompson Investment Management Inc.98,625$5,851 03/31/2020
     CVS98,625$5,851 03/31/2020
Stonebridge Capital Advisors LLC97,459$5,782 03/31/2020
     CVS97,459$5,782 03/31/2020
Webster Bank N. A.88,908$5,776 06/30/2020
     CVS88,908$5,776 06/30/2020
TrinityPoint Wealth LLC97,293$5,772 03/31/2020
     CVS97,293$5,772 03/31/2020
Culbertson A N & Co. Inc.97,180$5,766 03/31/2020
     CVS97,180$5,766 03/31/2020
Eagle Ridge Investment Management95,928$5,691 03/31/2020
     CVS95,928$5,691 03/31/2020
HBK Investments L P $5,688 03/31/2020
     Put176,900$10,495 03/31/2020
     Call176,900$10,495 03/31/2020
     CVS95,868$5,688 03/31/2020
Tredje AP fonden94,845$5,627 03/31/2020
     CVS94,845$5,627 03/31/2020
PARUS FINANCE UK Ltd94,720$5,620 03/31/2020
     CVS94,720$5,620 03/31/2020
Federated Hermes Inc.94,528$5,608 03/31/2020
     CVS94,528$5,608 03/31/2020
Alpha Omega Wealth Management LLC94,346$5,598 03/31/2020
     CVS94,346$5,598 03/31/2020
World Asset Management Inc94,034$5,579 03/31/2020
     CVS94,034$5,579 03/31/2020
Madison Asset Management LLC93,880$5,570 03/31/2020
     CVS93,880$5,570 03/31/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD74,954$5,568 03/31/2020
     CVS74,954$5,568 03/31/2020
Miramar Capital LLC92,588$5,493 03/31/2020
     CVS92,588$5,493 03/31/2020
Canandaigua National Corp83,357$5,416 06/30/2020
     CVS83,357$5,416 06/30/2020
CENTRAL TRUST Co91,033$5,401 03/31/2020
     CVS91,033$5,401 03/31/2020
HGK Asset Management Inc.90,473$5,368 03/31/2020
     CVS90,473$5,368 03/31/2020
Cubic Asset Management LLC89,187$5,291 03/31/2020
     CVS89,187$5,291 03/31/2020
Auxier Asset Management88,352$5,242 03/31/2020
     CVS88,352$5,242 03/31/2020
Franklin Parlapiano Turner & Welch LLC87,299$5,179 03/31/2020
     CVS87,299$5,179 03/31/2020
James Investment Research Inc.87,145$5,171 03/31/2020
     CVS87,145$5,171 03/31/2020
AMG National Trust Bank86,633$5,140 03/31/2020
     CVS86,633$5,140 03/31/2020
Colrain Capital LLC85,985$5,101 03/31/2020
     CVS85,985$5,101 03/31/2020
Moreno Evelyn V85,883$5,095 03/31/2020
     CVS85,883$5,095 03/31/2020
Taylor Wealth Management Partners85,870$5,095 03/31/2020
     CVS85,870$5,095 03/31/2020
BTR Capital Management Inc.85,487$5,072 03/31/2020
     CVS85,487$5,072 03/31/2020
Mastrapasqua Asset Management Inc.85,390$5,066 03/31/2020
     CVS85,390$5,066 03/31/2020
Baker Chad R85,180$5,054 03/31/2020
     CVS85,180$5,054 03/31/2020
Engineers Gate Manager LP85,053$5,046 03/31/2020
     CVS85,053$5,046 03/31/2020
MainStreet Investment Advisors LLC84,952$5,040 03/31/2020
     CVS84,952$5,040 03/31/2020
Kayne Anderson Rudnick Investment Management LLC84,260$4,999 03/31/2020
     CVS84,260$4,999 03/31/2020
Wellington Shields Capital Management LLC84,203$4,996 03/31/2020
     CVS84,203$4,996 03/31/2020
Azimuth Capital Management LLC83,940$4,980 03/31/2020
     CVS83,940$4,980 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS83,116$4,931 03/31/2020
     CVS83,116$4,931 03/31/2020
Sentry Investment Management LLC83,055$4,928 03/31/2020
     CVS83,055$4,928 03/31/2020
Cerity Partners LLC83,070$4,927 03/31/2020
     CVS83,070$4,927 03/31/2020
Adams Asset Advisors LLC82,940$4,920 03/31/2020
     CVS82,940$4,920 03/31/2020
Valicenti Advisory Services Inc.82,918$4,919 03/31/2020
     CVS82,918$4,919 03/31/2020
Stratos Wealth Partners LTD.82,865$4,916 03/31/2020
     CVS82,865$4,916 03/31/2020
People s United Financial Inc.82,407$4,889 03/31/2020
     CVS82,407$4,889 03/31/2020
Bar Harbor Trust Services81,934$4,861 03/31/2020
     CVS81,934$4,861 03/31/2020
New Mexico Educational Retirement Board81,877$4,858 03/31/2020
     CVS81,877$4,858 03/31/2020
Corbenic Partners LLC81,717$4,848 03/31/2020
     CVS81,717$4,848 03/31/2020
Heartland Advisors Inc.81,398$4,829 03/31/2020
     CVS81,398$4,829 03/31/2020
ETRADE Capital Management LLC81,381$4,829 03/31/2020
     CVS81,381$4,829 03/31/2020
Spearhead Capital Advisors LLC81,368$4,828 03/31/2020
     CVS81,368$4,828 03/31/2020
Bridgecreek Investment Management LLC80,885$4,799 03/31/2020
     CVS80,885$4,799 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 80,623$4,783 03/31/2020
     CVS80,623$4,783 03/31/2020
Stone Ridge Asset Management LLC80,170$4,756 03/31/2020
     CVS80,170$4,756 03/31/2020
Callahan Advisors LLC79,860$4,738 03/31/2020
     CVS79,860$4,738 03/31/2020
White Pine Investment CO79,072$4,691 03/31/2020
     CVS79,072$4,691 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd78,950$4,684 03/31/2020
     CVS78,950$4,684 03/31/2020
Brown Brothers Harriman & Co.78,130$4,635 03/31/2020
     CVS78,130$4,635 03/31/2020
Prio Wealth Limited Partnership78,031$4,630 03/31/2020
     CVS78,031$4,630 03/31/2020
Stoneridge Investment Partners LLC77,805$4,616 03/31/2020
     CVS77,805$4,616 03/31/2020
Bank of The West77,773$4,615 03/31/2020
     CVS77,773$4,615 03/31/2020
Boenning & Scattergood Inc.77,688$4,609 03/31/2020
     CVS77,688$4,609 03/31/2020
Andra AP fonden77,600$4,604 03/31/2020
     CVS77,600$4,604 03/31/2020
Canandaigua National Bank & Trust Co.76,998$4,568 03/31/2020
     CVS76,998$4,568 03/31/2020
Verition Fund Management LLC76,908$4,563 03/31/2020
     CVS76,908$4,563 03/31/2020
Redpoint Investment Management Pty Ltd76,669$4,549 03/31/2020
     CVS76,669$4,549 03/31/2020
Avalon Global Asset Management LLC76,600$4,545 03/31/2020
     CVS76,600$4,545 03/31/2020
Monte Financial Group LLC76,217$4,522 03/31/2020
     CVS76,217$4,522 03/31/2020
Affinity Investment Advisors LLC76,020$4,510 03/31/2020
     CVS76,020$4,510 03/31/2020
Pillar Pacific Capital Management LLC75,960$4,507 03/31/2020
     CVS75,960$4,507 03/31/2020
Polaris Greystone Financial Group LLC68,630$4,431 06/30/2020
     CVS68,630$4,431 06/30/2020
Huntington National Bank74,636$4,428 03/31/2020
     CVS74,636$4,428 03/31/2020
Regent Investment Management LLC74,634$4,428 03/31/2020
     CVS74,634$4,428 03/31/2020
Paragon Capital Management LLC74,145$4,399 03/31/2020
     CVS74,145$4,399 03/31/2020
BLB&B Advisors LLC73,984$4,389 03/31/2020
     CVS73,984$4,389 03/31/2020
SeaCrest Wealth Management LLC73,603$4,367 03/31/2020
     CVS73,603$4,367 03/31/2020
Pettyjohn Wood & White Inc.73,500$4,361 03/31/2020
     CVS73,500$4,361 03/31/2020
Gibraltar Capital Management Inc.73,432$4,357 03/31/2020
     CVS73,432$4,357 03/31/2020
Linscomb & Williams Inc.73,165$4,341 03/31/2020
     CVS73,165$4,341 03/31/2020
Lincoln Capital Corp73,125$4,338 03/31/2020
     CVS73,125$4,338 03/31/2020
Frisch Financial Group Inc.73,088$4,336 03/31/2020
     CVS73,088$4,336 03/31/2020
Argent Trust Co72,623$4,308 03/31/2020
     CVS72,623$4,308 03/31/2020
Edmp Inc.72,318$4,291 03/31/2020
     CVS72,318$4,291 03/31/2020
Teewinot Capital Advisers L.L.C. $4,285 03/31/2020
     CVS71,423$4,238 03/31/2020
     Call1,000$47 03/31/2020
Poehling Capital Management LLC72,042$4,274 03/31/2020
     CVS72,042$4,274 03/31/2020
Dean Investment Associates LLC71,985$4,271 03/31/2020
     CVS71,985$4,271 03/31/2020
Meritage Portfolio Management71,728$4,256 03/31/2020
     CVS71,728$4,256 03/31/2020
MUFG Americas Holdings Corp71,713$4,255 03/31/2020
     CVS71,713$4,255 03/31/2020
Bowling Portfolio Management LLC71,689$4,253 03/31/2020
     CVS71,689$4,253 03/31/2020
Cowen AND Company LLC $4,248 03/31/2020
     CVS76,534$4,541 03/31/2020
     Put122,700$293 03/31/2020
Quinn Opportunity Partners LLC71,500$4,242 03/31/2020
     CVS71,500$4,242 03/31/2020
Hillman Capital Management Inc.70,920$4,208 03/31/2020
     CVS70,920$4,208 03/31/2020
Hennessy Advisors Inc.70,800$4,201 03/31/2020
     CVS70,800$4,201 03/31/2020
Birch Capital Management LLC64,410$4,185 06/30/2020
     CVS64,410$4,185 06/30/2020
F&V Capital Management LLC70,385$4,176 03/31/2020
     CVS70,385$4,176 03/31/2020
Courier Capital LLC64,163$4,151 06/30/2020
     CVS64,163$4,151 06/30/2020
Shorepoint Capital Partners LLC69,932$4,149 03/31/2020
     CVS69,932$4,149 03/31/2020
Oak Asset Management LLC63,537$4,128 06/30/2020
     CVS63,537$4,128 06/30/2020
Lee Danner & Bass Inc.69,175$4,104 03/31/2020
     CVS69,175$4,104 03/31/2020
Overbrook Management Corp68,709$4,077 03/31/2020
     CVS68,709$4,077 03/31/2020
Rench Wealth Management Inc.68,475$4,063 03/31/2020
     CVS68,475$4,063 03/31/2020
Eagle Global Advisors LLC68,121$4,042 03/31/2020
     CVS68,121$4,042 03/31/2020
Jolley Asset Management LLC68,038$4,037 03/31/2020
     CVS68,038$4,037 03/31/2020
Motco67,567$4,009 03/31/2020
     CVS67,567$4,009 03/31/2020
Brick & Kyle Associates67,478$4,003 03/31/2020
     CVS67,478$4,003 03/31/2020
Bailard Inc.67,440$4,001 03/31/2020
     CVS67,440$4,001 03/31/2020
Jupiter Wealth Management LLC66,985$3,999 03/31/2020
     CVS66,985$3,999 03/31/2020
North Star Investment Management Corp.67,352$3,996 03/31/2020
     CVS67,352$3,996 03/31/2020
Avantax Advisory Services Inc.67,253$3,993 03/31/2020
     CVS67,253$3,993 03/31/2020
ARGA Investment Management LP67,298$3,993 03/31/2020
     CVS67,298$3,993 03/31/2020
Moon Capital Management LLC67,184$3,986 03/31/2020
     CVS67,184$3,986 03/31/2020
Walled Lake Planning & Wealth Management LLC66,286$3,933 03/31/2020
     CVS66,286$3,933 03/31/2020
Barnett & Company Inc.66,163$3,925 03/31/2020
     CVS66,163$3,925 03/31/2020
Schonfeld Strategic Advisors LLC66,084$3,921 03/31/2020
     CVS66,084$3,921 03/31/2020
Parkside Investments LLC65,908$3,910 03/31/2020
     CVS65,908$3,910 03/31/2020
Legacy Private Trust Co.60,092$3,904 06/30/2020
     CVS60,092$3,904 06/30/2020
Twin Capital Management Inc.65,732$3,900 03/31/2020
     CVS65,732$3,900 03/31/2020
Cabot Wealth Management Inc.65,100$3,862 03/31/2020
     CVS65,100$3,862 03/31/2020
Kerrisdale Advisers LLC65,080$3,861 03/31/2020
     CVS65,080$3,861 03/31/2020
Narwhal Capital Management64,636$3,835 03/31/2020
     CVS64,636$3,835 03/31/2020
IMC Chicago LLC $3,829 03/31/2020
     Call200,100$11,872 03/31/2020
     Put163,100$9,677 03/31/2020
     CVS27,533$1,634 03/31/2020
Kanawha Capital Management LLC64,504$3,827 03/31/2020
     CVS64,504$3,827 03/31/2020
Kistler Tiffany Companies LLC51,495$3,826 03/31/2020
     CVS51,495$3,826 03/31/2020
UNIVEST FINANCIAL Corp58,568$3,805 06/30/2020
     CVS58,568$3,805 06/30/2020
Cohen Klingenstein LLC63,939$3,794 03/31/2020
     CVS63,939$3,794 03/31/2020
Daiwa Securities Group Inc.63,910$3,792 03/31/2020
     CVS63,910$3,792 03/31/2020
Garland Capital Management Inc.63,575$3,772 03/31/2020
     CVS63,575$3,772 03/31/2020
Benson Investment Management Company Inc.63,455$3,765 03/31/2020
     CVS63,455$3,765 03/31/2020
Two Sigma Securities LLC $3,750 03/31/2020
     Call85,200$5,055 03/31/2020
     Put22,000$1,305 03/31/2020
Boston Research & Management Inc.62,917$3,732 03/31/2020
     CVS62,917$3,732 03/31/2020
Hamilton Wealth LLC62,848$3,729 03/31/2020
     CVS62,848$3,729 03/31/2020
TCF National Bank62,442$3,705 03/31/2020
     CVS62,442$3,705 03/31/2020
TIAA FSB62,296$3,696 03/31/2020
     CVS62,296$3,696 03/31/2020
Sand Hill Global Advisors LLC61,913$3,673 03/31/2020
     CVS61,913$3,673 03/31/2020
Leuthold Group LLC61,887$3,672 03/31/2020
     CVS61,887$3,672 03/31/2020
Puzo Michael J61,880$3,671 03/31/2020
     CVS61,880$3,671 03/31/2020
Louisiana State Employees Retirement System56,200$3,651 06/30/2020
     CVS56,200$3,651 06/30/2020
Hohimer Wealth Management LLC57,450$3,648 03/31/2020
     CVS57,450$3,648 03/31/2020
Farmers Trust Co.56,092$3,644 06/30/2020
     CVS56,092$3,644 06/30/2020
Duncker Streett & Co. Inc.60,824$3,609 03/31/2020
     CVS60,824$3,609 03/31/2020
Broderick Brian C60,221$3,574 03/31/2020
     CVS60,221$3,574 03/31/2020
National Asset Management Inc.60,000$3,561 03/31/2020
     CVS60,000$3,561 03/31/2020
Loews Corp60,000$3,560 03/31/2020
     CVS60,000$3,560 03/31/2020
Sigma Planning Corp59,820$3,549 03/31/2020
     CVS59,820$3,549 03/31/2020
Cornercap Investment Counsel Inc.59,427$3,526 03/31/2020
     CVS59,427$3,526 03/31/2020
Cozad Asset Management Inc.59,368$3,522 03/31/2020
     CVS59,368$3,522 03/31/2020
Punch & Associates Investment Management Inc.59,142$3,509 03/31/2020
     CVS59,142$3,509 03/31/2020
Lipe & Dalton58,648$3,480 03/31/2020
     CVS58,648$3,480 03/31/2020
Frontier Wealth Management LLC58,531$3,473 03/31/2020
     CVS58,531$3,473 03/31/2020
Eidelman Virant Capital53,355$3,466 06/30/2020
     CVS53,355$3,466 06/30/2020
Nixon Peabody Trust Co.58,293$3,458 03/31/2020
     CVS58,293$3,458 03/31/2020
Benjamin F. Edwards & Company Inc.58,148$3,450 03/31/2020
     CVS58,148$3,450 03/31/2020
Nicholas Company Inc.57,900$3,435 03/31/2020
     CVS57,900$3,435 03/31/2020
Lombard Odier Asset Management USA Corp57,500$3,411 03/31/2020
     CVS57,500$3,411 03/31/2020
AE Wealth Management LLC57,469$3,410 03/31/2020
     CVS57,469$3,410 03/31/2020
Sowell Financial Services LLC57,398$3,405 03/31/2020
     CVS57,398$3,405 03/31/2020
Ironwood Investment Counsel LLC57,258$3,397 03/31/2020
     CVS57,258$3,397 03/31/2020
Meeder Asset Management Inc.57,216$3,395 03/31/2020
     CVS57,216$3,395 03/31/2020
Atwater Malick LLC57,223$3,395 03/31/2020
     CVS57,223$3,395 03/31/2020
Excalibur Management Corp57,169$3,392 03/31/2020
     CVS57,169$3,392 03/31/2020
Wedbush Securities Inc.56,936$3,378 03/31/2020
     CVS56,936$3,378 03/31/2020
BerganKDV Wealth Management LLC56,923$3,377 03/31/2020
     CVS56,923$3,377 03/31/2020
BOKF NA56,882$3,375 03/31/2020
     CVS56,882$3,375 03/31/2020
Buckley Wealth Management LLC56,129$3,330 03/31/2020
     CVS56,129$3,330 03/31/2020
Bogart Wealth LLC51,246$3,329 06/30/2020
     CVS51,246$3,329 06/30/2020
Live Oak Private Wealth LLC55,929$3,318 03/31/2020
     CVS55,929$3,318 03/31/2020
Whittier Trust Co. of Nevada Inc.51,014$3,314 06/30/2020
     CVS51,014$3,314 06/30/2020
Girard Partners LTD.55,465$3,290 03/31/2020
     CVS55,465$3,290 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.55,398$3,286 03/31/2020
     CVS55,398$3,286 03/31/2020
Bedell Frazier Investment Counseling LLC55,235$3,277 03/31/2020
     CVS55,235$3,277 03/31/2020
Meridian Management Co.50,352$3,271 06/30/2020
     CVS50,352$3,271 06/30/2020
Asio Capital LLC55,083$3,268 03/31/2020
     CVS55,083$3,268 03/31/2020
Armstrong Shaw Associates Inc. CT54,896$3,257 03/31/2020
     CVS54,896$3,257 03/31/2020
Edge Wealth Management LLC55,173$3,254 03/31/2020
     CVS55,173$3,254 03/31/2020
Bridge Creek Capital Management LLC54,811$3,251 03/31/2020
     CVS54,811$3,251 03/31/2020
GFS Advisors LLC54,712$3,246 03/31/2020
     CVS54,712$3,246 03/31/2020
Ibex Wealth Advisors54,445$3,230 03/31/2020
     CVS54,445$3,230 03/31/2020
Cetera Advisors LLC54,321$3,223 03/31/2020
     CVS54,321$3,223 03/31/2020
Dowling & Yahnke LLC54,265$3,220 03/31/2020
     CVS54,265$3,220 03/31/2020
Headinvest LLC54,102$3,210 03/31/2020
     CVS54,102$3,210 03/31/2020
Mengis Capital Management Inc.53,714$3,186 03/31/2020
     CVS53,714$3,186 03/31/2020
Townsquare Capital LLC53,085$3,169 03/31/2020
     CVS53,085$3,169 03/31/2020
Westbourne Investment Advisors Inc.53,338$3,165 03/31/2020
     CVS53,338$3,165 03/31/2020
Vident Investment Advisory LLC53,289$3,161 03/31/2020
     CVS53,289$3,161 03/31/2020
Advisor Partners LLC52,788$3,132 03/31/2020
     CVS52,788$3,132 03/31/2020
Madison Wealth Management52,628$3,122 03/31/2020
     CVS52,628$3,122 03/31/2020
Beach Investment Counsel Inc. PA52,577$3,119 03/31/2020
     CVS52,577$3,119 03/31/2020
Cohen Lawrence B52,310$3,103 03/31/2020
     CVS52,310$3,103 03/31/2020
Evercore Wealth Management LLC52,195$3,096 03/31/2020
     CVS52,195$3,096 03/31/2020
Court Place Advisors LLC51,724$3,069 03/31/2020
     CVS51,724$3,069 03/31/2020
Selway Asset Management51,403$3,050 03/31/2020
     CVS51,403$3,050 03/31/2020
Alerus Financial NA51,288$3,043 03/31/2020
     CVS51,288$3,043 03/31/2020
Veritable L.P.51,269$3,042 03/31/2020
     CVS51,269$3,042 03/31/2020
Eliot Finkel Investment Counsel LLC51,104$3,032 03/31/2020
     CVS51,104$3,032 03/31/2020
Advisory Services Network LLC51,042$3,029 03/31/2020
     CVS51,042$3,029 03/31/2020
Bremer Bank National Association50,870$3,018 03/31/2020
     CVS50,870$3,018 03/31/2020
Pineno Levin & Ford Asset Management Inc.50,826$3,016 03/31/2020
     CVS50,826$3,016 03/31/2020
Cetera Advisor Networks LLC50,814$3,015 03/31/2020
     CVS50,814$3,015 03/31/2020
Advisors Management Group Inc. ADV50,741$3,010 03/31/2020
     CVS50,741$3,010 03/31/2020
Boys Arnold & Co. Inc.50,566$3,000 03/31/2020
     CVS50,566$3,000 03/31/2020
Fernwood Investment Management LLC50,329$2,986 03/31/2020
     CVS50,329$2,986 03/31/2020
GHP Investment Advisors Inc.50,276$2,983 03/31/2020
     CVS50,276$2,983 03/31/2020
Valeo Financial Advisors LLC48,986$2,958 03/31/2020
     CVS48,986$2,958 03/31/2020
NBT Bank N A NY49,719$2,950 03/31/2020
     CVS49,719$2,950 03/31/2020
1832 Asset Management L.P.49,080$2,949 03/31/2020
     CVS49,080$2,949 03/31/2020
WealthBridge Investment Counsel Inc.49,685$2,948 03/31/2020
     CVS49,685$2,948 03/31/2020
Point View Wealth Management Inc.49,656$2,946 03/31/2020
     CVS49,656$2,946 03/31/2020
Vision Capital Management Inc.49,561$2,940 03/31/2020
     CVS49,561$2,940 03/31/2020
Notis McConarty Edward49,475$2,936 03/31/2020
     CVS49,475$2,936 03/31/2020
Marathon Capital Management49,414$2,931 03/31/2020
     CVS49,414$2,931 03/31/2020
D L Carlson Investment Group Inc.49,189$2,918 03/31/2020
     CVS49,189$2,918 03/31/2020
Hills Bank & Trust Co.48,809$2,896 03/31/2020
     CVS48,809$2,896 03/31/2020
Wellington Shields & Co. LLC48,350$2,869 03/31/2020
     CVS48,350$2,869 03/31/2020
Dupont Capital Management Corp48,119$2,855 03/31/2020
     CVS48,119$2,855 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt43,653$2,836 06/30/2020
     CVS43,653$2,836 06/30/2020
Financial Counselors Inc.47,770$2,834 03/31/2020
     CVS47,770$2,834 03/31/2020
Visionary Wealth Advisors47,591$2,823 03/31/2020
     CVS47,591$2,823 03/31/2020
Eastover Investment Advisors LLC47,456$2,816 03/31/2020
     CVS47,456$2,816 03/31/2020
Banque Cantonale Vaudoise47,404$2,813 03/31/2020
     CVS47,404$2,813 03/31/2020
Hancock Whitney Corp47,277$2,805 03/31/2020
     CVS47,277$2,805 03/31/2020
Kidder Stephen W47,265$2,804 03/31/2020
     CVS47,265$2,804 03/31/2020
Stockman Wealth Management Inc.47,254$2,804 03/31/2020
     CVS47,254$2,804 03/31/2020
Horan Capital Advisors LLC.47,113$2,795 03/31/2020
     CVS47,113$2,795 03/31/2020
Voya Financial Advisors Inc.46,812$2,794 03/31/2020
     CVS46,812$2,794 03/31/2020
Ingalls & Snyder LLC46,968$2,787 03/31/2020
     CVS46,968$2,787 03/31/2020
Chicago Equity Partners LLC46,540$2,761 03/31/2020
     CVS46,540$2,761 03/31/2020
Strategic Financial Services Inc 46,132$2,737 03/31/2020
     CVS46,132$2,737 03/31/2020
Usca Ria LLC46,024$2,731 03/31/2020
     CVS46,024$2,731 03/31/2020
Toth Financial Advisory Corp $2,704 03/31/2020
     CVS45,374$2,692 03/31/2020
     Call200$12 03/31/2020
Busey Wealth Management45,534$2,701 03/31/2020
     CVS45,534$2,701 03/31/2020
Permit Capital LLC45,500$2,700 03/31/2020
     CVS45,500$2,700 03/31/2020
Amica Mutual Insurance Co.45,357$2,691 03/31/2020
     CVS45,357$2,691 03/31/2020
Atlantic Union Bankshares Corp45,291$2,687 03/31/2020
     CVS45,291$2,687 03/31/2020
Lake Street Financial LLC45,087$2,675 03/31/2020
     CVS45,087$2,675 03/31/2020
Game Creek Capital LP45,000$2,670 03/31/2020
     CVS45,000$2,670 03/31/2020
Oliver Luxxe Assets LLC44,340$2,634 03/31/2020
     CVS44,340$2,634 03/31/2020
Sumitomo Life Insurance Co.44,129$2,618 03/31/2020
     CVS44,129$2,618 03/31/2020
Highlander Capital Management LLC44,055$2,614 03/31/2020
     CVS44,055$2,614 03/31/2020
Truepoint Inc.44,032$2,612 03/31/2020
     CVS44,032$2,612 03/31/2020
Fred Alger Management LLC43,953$2,608 03/31/2020
     CVS43,953$2,608 03/31/2020
Accident Compensation Corp43,842$2,601 03/31/2020
     CVS43,842$2,601 03/31/2020
NJ State Employees Deferred Compensation Plan43,766$2,597 03/31/2020
     CVS43,766$2,597 03/31/2020
Integrated Advisors Network LLC43,750$2,596 03/31/2020
     CVS43,750$2,596 03/31/2020
Concentric Wealth Management LLC43,716$2,594 03/31/2020
     CVS43,716$2,594 03/31/2020
M Holdings Securities Inc.43,557$2,584 03/31/2020
     CVS43,557$2,584 03/31/2020
First Hawaiian Bank43,016$2,552 03/31/2020
     CVS43,016$2,552 03/31/2020
Argyle Capital Management Inc.42,948$2,548 03/31/2020
     CVS42,948$2,548 03/31/2020
Oarsman Capital Inc.42,941$2,548 03/31/2020
     CVS42,941$2,548 03/31/2020
GM Advisory Group Inc.42,915$2,546 03/31/2020
     CVS42,915$2,546 03/31/2020
K.J. Harrison & Partners Inc42,675$2,532 03/31/2020
     CVS42,675$2,532 03/31/2020
Capital Planning Advisors LLC42,273$2,508 03/31/2020
     CVS42,273$2,508 03/31/2020
Twinbeech Capital LP42,124$2,499 03/31/2020
     CVS42,124$2,499 03/31/2020
German American Bancorp Inc.42,057$2,495 03/31/2020
     CVS42,057$2,495 03/31/2020
Burney Co.42,022$2,493 03/31/2020
     CVS42,022$2,493 03/31/2020
Perkins Coie Trust Co38,342$2,491 06/30/2020
     CVS38,342$2,491 06/30/2020
Weil Company Inc.41,899$2,486 03/31/2020
     CVS41,899$2,486 03/31/2020
MARSHALL WACE ASIA Ltd41,890$2,485 03/31/2020
     CVS41,890$2,485 03/31/2020
Neumann Capital Management LLC41,873$2,484 03/31/2020
     CVS41,873$2,484 03/31/2020
LeJeune Puetz Investment Counsel LLC41,542$2,465 03/31/2020
     CVS41,542$2,465 03/31/2020
Blackhawk Capital Partners LLC.33,158$2,463 03/31/2020
     CVS33,158$2,463 03/31/2020
Personal Resources Investment & Strategic Management Inc.41,279$2,449 03/31/2020
     CVS41,279$2,449 03/31/2020
HM Payson & Co.41,005$2,433 03/31/2020
     CVS41,005$2,433 03/31/2020
Schafer Cullen Capital Management Inc40,993$2,432 03/31/2020
     CVS40,993$2,432 03/31/2020
Cullen Capital Management LLC40,993$2,432 03/31/2020
     CVS40,993$2,432 03/31/2020
Silvant Capital Management LLC40,842$2,423 03/31/2020
     CVS40,842$2,423 03/31/2020
Schroder Investment Management Group43,079$2,421 03/31/2020
     CVS43,079$2,421 03/31/2020
Columbus Macro LLC40,787$2,420 03/31/2020
     CVS40,787$2,420 03/31/2020
Bontempo Ohly Capital Mgmt LLC40,729$2,416 03/31/2020
     CVS40,729$2,416 03/31/2020
City Holding Co.36,775$2,389 06/30/2020
     CVS36,775$2,389 06/30/2020
Wealthfront Advisers LLC40,247$2,388 03/31/2020
     CVS40,247$2,388 03/31/2020
Valley National Advisers Inc.40,095$2,379 03/31/2020
     CVS40,095$2,379 03/31/2020
Mechanics Bank Trust Department40,003$2,373 03/31/2020
     CVS40,003$2,373 03/31/2020
Wright Investors Service Inc.39,819$2,363 03/31/2020
     CVS39,819$2,363 03/31/2020
Cox Capital Mgt LLC36,031$2,341 06/30/2020
     CVS36,031$2,341 06/30/2020
Mercer Global Advisors Inc. ADV39,455$2,341 03/31/2020
     CVS39,455$2,341 03/31/2020
10 15 Associates Inc.39,407$2,338 03/31/2020
     CVS39,407$2,338 03/31/2020
Middleton & Co Inc MA39,282$2,331 03/31/2020
     CVS39,282$2,331 03/31/2020
Butensky & Cohen Financial Security Inc.39,290$2,331 03/31/2020
     CVS39,290$2,331 03/31/2020
RBF Capital LLC39,189$2,325 03/31/2020
     CVS39,189$2,325 03/31/2020
Patton Albertson Miller Group LLC39,013$2,315 03/31/2020
     CVS39,013$2,315 03/31/2020
King Luther Capital Management Corp38,855$2,305 03/31/2020
     CVS38,855$2,305 03/31/2020
Prelude Capital Management LLC $2,298 03/31/2020
     Call40,300$2,391 03/31/2020
     Put15,000$890 03/31/2020
     CVS13,426$797 03/31/2020
Covington Capital Management38,710$2,297 03/31/2020
     CVS38,710$2,297 03/31/2020
Citizens Financial Group Inc RI38,672$2,294 03/31/2020
     CVS38,672$2,294 03/31/2020
GWM Advisors LLC38,537$2,286 03/31/2020
     CVS38,537$2,286 03/31/2020
Curbstone Financial Management Corp34,758$2,258 06/30/2020
     CVS34,758$2,258 06/30/2020
Independent Advisor Alliance37,741$2,239 03/31/2020
     CVS37,741$2,239 03/31/2020
Bradley Foster & Sargent Inc. CT37,535$2,227 03/31/2020
     CVS37,535$2,227 03/31/2020
Altman Advisors Inc.37,473$2,223 03/31/2020
     CVS37,473$2,223 03/31/2020
Everence Capital Management Inc.33,834$2,218 06/30/2020
     CVS33,834$2,218 06/30/2020
Telemus Capital LLC33,823$2,218 03/31/2020
     CVS33,823$2,218 03/31/2020
Roanoke Asset Management Corp NY37,005$2,196 03/31/2020
     CVS37,005$2,196 03/31/2020
Archer Investment Corp36,999$2,195 03/31/2020
     CVS36,999$2,195 03/31/2020
Royal Fund Management LLC36,894$2,188 03/31/2020
     CVS36,894$2,188 03/31/2020
South State Corp37,080$2,186 03/31/2020
     CVS37,080$2,186 03/31/2020
RBA Wealth Management LLC36,764$2,181 03/31/2020
     CVS36,764$2,181 03/31/2020
Cornerstone Wealth Group LLC36,744$2,180 03/31/2020
     CVS36,744$2,180 03/31/2020
Cigna Investments Inc. New36,662$2,176 03/31/2020
     CVS36,662$2,176 03/31/2020
Wealthstreet Investment Advisors LLC36,524$2,167 03/31/2020
     CVS36,524$2,167 03/31/2020
Citizens & Northern Corp36,405$2,160 03/31/2020
     CVS36,405$2,160 03/31/2020
Allstate Corp36,084$2,141 03/31/2020
     CVS36,084$2,141 03/31/2020
Gofen & Glossberg LLC IL32,825$2,133 06/30/2020
     CVS32,825$2,133 06/30/2020
Delta Financial Advisors LLC35,907$2,130 03/31/2020
     CVS35,907$2,130 03/31/2020
High Pointe Capital Management LLC35,800$2,124 03/31/2020
     CVS35,800$2,124 03/31/2020
Sonora Investment Management LLC35,795$2,124 03/31/2020
     CVS35,795$2,124 03/31/2020
Mark Sheptoff Financial Planning LLC35,806$2,124 03/31/2020
     CVS35,806$2,124 03/31/2020
Cadence Capital Management LLC35,722$2,119 03/31/2020
     CVS35,722$2,119 03/31/2020
IBM Retirement Fund32,558$2,115 06/30/2020
     CVS32,558$2,115 06/30/2020
Foster & Motley Inc.35,490$2,106 03/31/2020
     CVS35,490$2,106 03/31/2020
Wetherby Asset Management Inc.35,233$2,091 03/31/2020
     CVS35,233$2,091 03/31/2020
American Assets Investment Management LLC35,000$2,077 03/31/2020
     CVS35,000$2,077 03/31/2020
Summit Financial Wealth Advisors LLC36,899$2,074 03/31/2020
     CVS36,899$2,074 03/31/2020
Plimoth Trust Co. LLC34,938$2,073 03/31/2020
     CVS34,938$2,073 03/31/2020
Intersect Capital LLC34,797$2,065 03/31/2020
     CVS34,797$2,065 03/31/2020
BBVA USA Bancshares Inc.34,651$2,056 03/31/2020
     CVS34,651$2,056 03/31/2020
Coastline Trust Co34,639$2,055 03/31/2020
     CVS34,639$2,055 03/31/2020
Carillon Tower Advisers Inc.34,600$2,053 03/31/2020
     CVS34,600$2,053 03/31/2020
Columbia Asset Management34,593$2,052 03/31/2020
     CVS34,593$2,052 03/31/2020
Security National Trust Co.34,462$2,044 03/31/2020
     CVS34,462$2,044 03/31/2020
Sterling Investment Advisors Ltd.34,226$2,030 03/31/2020
     CVS34,226$2,030 03/31/2020
MRJ Capital Inc.33,900$2,011 03/31/2020
     CVS33,900$2,011 03/31/2020
Sigma Investment Counselors Inc.33,798$2,005 03/31/2020
     CVS33,798$2,005 03/31/2020
Impax Asset Management Group plc33,801$2,005 03/31/2020
     CVS33,801$2,005 03/31/2020
JT Stratford LLC33,727$2,001 03/31/2020
     CVS33,727$2,001 03/31/2020
SFE Investment Counsel33,605$1,994 03/31/2020
     CVS33,605$1,994 03/31/2020
IndexIQ Advisors LLC33,538$1,990 03/31/2020
     CVS33,538$1,990 03/31/2020
Western Wealth Management LLC33,513$1,988 03/31/2020
     CVS33,513$1,988 03/31/2020
First Citizens Bank & Trust Co.33,497$1,987 03/31/2020
     CVS33,497$1,987 03/31/2020
Addison Capital Co33,426$1,983 03/31/2020
     CVS33,426$1,983 03/31/2020
SPC Financial Inc.33,328$1,977 03/31/2020
     CVS33,328$1,977 03/31/2020
Hartford Financial Management Inc.33,256$1,973 03/31/2020
     CVS33,256$1,973 03/31/2020
Paradigm Financial Advisors LLC33,239$1,972 03/31/2020
     CVS33,239$1,972 03/31/2020
Townsend & Associates Inc30,317$1,970 06/30/2020
     CVS30,317$1,970 06/30/2020
Compton Capital Management Inc. RI33,001$1,958 03/31/2020
     CVS33,001$1,958 03/31/2020
Scott & Selber Inc.32,675$1,939 03/31/2020
     CVS32,675$1,939 03/31/2020
Tdam USA Inc.32,597$1,934 03/31/2020
     CVS32,597$1,934 03/31/2020
HNP Capital LLC29,841$1,931 06/30/2020
     CVS29,841$1,931 06/30/2020
Dynamic Advisor Solutions LLC32,505$1,929 03/31/2020
     CVS32,505$1,929 03/31/2020
Independence Bank of Kentucky29,599$1,923 06/30/2020
     CVS29,599$1,923 06/30/2020
IFG Advisory LLC32,413$1,923 03/31/2020
     CVS32,413$1,923 03/31/2020
Essex Financial Services Inc.32,185$1,910 03/31/2020
     CVS32,185$1,910 03/31/2020
Bartlett & Co. LLC32,100$1,904 03/31/2020
     CVS32,100$1,904 03/31/2020
Westover Capital Advisors LLC31,760$1,884 03/31/2020
     CVS31,760$1,884 03/31/2020
Ieq Capital LLC31,596$1,875 03/31/2020
     CVS31,596$1,875 03/31/2020
HBK Sorce Advisory LLC31,593$1,874 03/31/2020
     CVS31,593$1,874 03/31/2020
Cheviot Value Management LLC31,552$1,872 03/31/2020
     CVS31,552$1,872 03/31/2020
Bridgewater Associates LP31,529$1,871 03/31/2020
     CVS31,529$1,871 03/31/2020
KMG Fiduciary Partners LLC31,415$1,864 03/31/2020
     CVS31,415$1,864 03/31/2020
Lido Advisors LLC31,392$1,863 03/31/2020
     CVS31,392$1,863 03/31/2020
Sontag Advisory LLC31,243$1,854 03/31/2020
     CVS31,243$1,854 03/31/2020
SevenBridge Financial Group LLC31,254$1,854 03/31/2020
     CVS31,254$1,854 03/31/2020
CHICAGO TRUST Co NA28,509$1,852 06/30/2020
     CVS28,509$1,852 06/30/2020
Investment House LLC28,243$1,835 06/30/2020
     CVS28,243$1,835 06/30/2020
Community Bank N.A.30,918$1,835 03/31/2020
     CVS30,918$1,835 03/31/2020
Bfsg LLC30,897$1,833 03/31/2020
     CVS30,897$1,833 03/31/2020
EagleClaw Capital Managment LLC30,816$1,828 03/31/2020
     CVS30,816$1,828 03/31/2020
Penobscot Investment Management Company Inc.30,744$1,824 03/31/2020
     CVS30,744$1,824 03/31/2020
Deane Retirement Strategies Inc.27,873$1,811 06/30/2020
     CVS27,873$1,811 06/30/2020
Parsons Capital Management Inc. RI30,434$1,806 03/31/2020
     CVS30,434$1,806 03/31/2020
Blueshift Asset Management LLC30,313$1,798 03/31/2020
     CVS30,313$1,798 03/31/2020
SOL Capital Management CO30,066$1,784 03/31/2020
     CVS30,066$1,784 03/31/2020
Marathon Trading Investment Management LLC $1,780 03/31/2020
     Call50,000$2,967 03/31/2020
     Put20,000$1,187 03/31/2020
Varma Mutual Pension Insurance Co30,000$1,779 03/31/2020
     CVS30,000$1,779 03/31/2020
Diligent Investors LLC27,332$1,776 06/30/2020
     CVS27,332$1,776 06/30/2020
Texas Capital Bank Wealth Management Services Inc.29,814$1,769 03/31/2020
     CVS29,814$1,769 03/31/2020
Shelton Capital Management29,696$1,762 03/31/2020
     CVS29,696$1,762 03/31/2020
Cetera Investment Advisers29,684$1,761 03/31/2020
     CVS29,684$1,761 03/31/2020
Fulton Bank N. A.27,002$1,755 06/30/2020
     CVS27,002$1,755 06/30/2020
Vectors Research Management LLC29,541$1,753 03/31/2020
     CVS29,541$1,753 03/31/2020
Paradigm Asset Management Co. LLC29,500$1,750 03/31/2020
     CVS29,500$1,750 03/31/2020
Profund Advisors LLC29,454$1,748 03/31/2020
     CVS29,454$1,748 03/31/2020
Resonant Capital Advisors LLC29,352$1,741 03/31/2020
     CVS29,352$1,741 03/31/2020
Triangle Securities Wealth Management26,762$1,739 06/30/2020
     CVS26,762$1,739 06/30/2020
Pitcairn Co.29,307$1,738 03/31/2020
     CVS29,307$1,738 03/31/2020
Global Trust Asset Management LLC26,705$1,735 06/30/2020
     CVS26,705$1,735 06/30/2020
Arden Trust Co26,711$1,735 06/30/2020
     CVS26,711$1,735 06/30/2020
We Are One Seven LLC29,064$1,724 03/31/2020
     CVS29,064$1,724 03/31/2020
Kingsview Wealth Management LLC28,882$1,714 03/31/2020
     CVS28,882$1,714 03/31/2020
Stock Yards Bank & Trust Co.28,704$1,703 03/31/2020
     CVS28,704$1,703 03/31/2020
Xcel Wealth Management LLC26,193$1,701 06/30/2020
     CVS26,193$1,701 06/30/2020
Trust Co. of Toledo NA OH26,154$1,700 06/30/2020
     CVS26,154$1,700 06/30/2020
Stolper Co26,151$1,699 06/30/2020
     CVS26,151$1,699 06/30/2020
Hodges Capital Management Inc.28,261$1,677 03/31/2020
     CVS28,261$1,677 03/31/2020
Norway Savings Bank25,762$1,674 06/30/2020
     CVS25,762$1,674 06/30/2020
First Merchants Corp28,088$1,666 03/31/2020
     CVS28,088$1,666 03/31/2020
Secure Asset Management LLC28,059$1,665 03/31/2020
     CVS28,059$1,665 03/31/2020
Mitsubishi UFJ Asset Management UK Ltd.28,000$1,661 03/31/2020
     CVS28,000$1,661 03/31/2020
Barings LLC27,980$1,660 03/31/2020
     CVS27,980$1,660 03/31/2020
Strategic Wealth Partners Ltd.22,329$1,659 03/31/2020
     CVS22,329$1,659 03/31/2020
Vestcor Inc27,854$1,653 03/31/2020
     CVS27,854$1,653 03/31/2020
Ellington Management Group LLC27,850$1,652 03/31/2020
     CVS27,850$1,652 03/31/2020
Westport Asset Management Inc.27,792$1,649 03/31/2020
     CVS27,792$1,649 03/31/2020
Exeter Financial LLC27,700$1,643 03/31/2020
     CVS27,700$1,643 03/31/2020
J. W. Coons Advisors LLC27,569$1,640 03/31/2020
     CVS27,569$1,640 03/31/2020
Newman Dignan & Sheerar Inc.27,028$1,637 03/31/2020
     CVS27,028$1,637 03/31/2020
Coronation Fund Managers Ltd.27,589$1,637 03/31/2020
     CVS27,589$1,637 03/31/2020
Wealth Advisors of Tampa Bay LLC27,596$1,637 03/31/2020
     CVS27,596$1,637 03/31/2020
Weatherly Asset Management L. P.27,531$1,633 03/31/2020
     CVS27,531$1,633 03/31/2020
Walleye Trading LLC $1,629 03/31/2020
     Put254,300$15,088 03/31/2020
     CVS160,865$9,544 03/31/2020
     Call120,900$7,173 03/31/2020
First City Capital Management Inc.27,434$1,628 03/31/2020
     CVS27,434$1,628 03/31/2020
Iowa State Bank27,433$1,628 03/31/2020
     CVS27,433$1,628 03/31/2020
Mitchell Capital Management Co.27,394$1,625 03/31/2020
     CVS27,394$1,625 03/31/2020
Sawgrass Asset Management LLC27,352$1,623 03/31/2020
     CVS27,352$1,623 03/31/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD27,093$1,607 03/31/2020
     CVS27,093$1,607 03/31/2020
Cinctive Capital Management LP27,080$1,607 03/31/2020
     CVS27,080$1,607 03/31/2020
Mutual Advisors LLC27,061$1,606 03/31/2020
     CVS27,061$1,606 03/31/2020
Searle & CO.26,980$1,601 03/31/2020
     CVS26,980$1,601 03/31/2020
Strategic Advisors LLC26,914$1,599 03/31/2020
     CVS26,914$1,599 03/31/2020
Flagship Harbor Advisors LLC26,933$1,598 03/31/2020
     CVS26,933$1,598 03/31/2020
MidWestOne Financial Group Inc.26,827$1,592 03/31/2020
     CVS26,827$1,592 03/31/2020
Sawyer & Company Inc26,816$1,591 03/31/2020
     CVS26,816$1,591 03/31/2020
Creegan & Nassoura Financial Group LLC26,778$1,589 03/31/2020
     CVS26,778$1,589 03/31/2020
ING Groep NV26,695$1,584 03/31/2020
     CVS26,695$1,584 03/31/2020
Stamos Capital Partners L.P.26,657$1,582 03/31/2020
     CVS26,657$1,582 03/31/2020
Sage Capital Advisors llc24,331$1,581 06/30/2020
     CVS24,331$1,581 06/30/2020
Greenleaf Trust26,624$1,580 03/31/2020
     CVS26,624$1,580 03/31/2020
Torray LLC26,596$1,578 03/31/2020
     CVS26,596$1,578 03/31/2020
Athena Capital Advisors LLC26,541$1,575 03/31/2020
     CVS26,541$1,575 03/31/2020
Fairfax Financial Holdings Ltd Can26,500$1,574 03/31/2020
     CVS26,500$1,574 03/31/2020
Delta Capital Management LLC26,430$1,568 03/31/2020
     CVS26,430$1,568 03/31/2020
Harrell Investment Partners LLC26,378$1,565 03/31/2020
     CVS26,378$1,565 03/31/2020
Investment Management of Virginia LLC26,319$1,562 03/31/2020
     CVS26,319$1,562 03/31/2020
FORA Capital LLC26,303$1,561 03/31/2020
     CVS26,303$1,561 03/31/2020
New England Research & Management Inc.26,200$1,554 03/31/2020
     CVS26,200$1,554 03/31/2020
Endurance Wealth Management Inc.26,071$1,547 03/31/2020
     CVS26,071$1,547 03/31/2020
Quantitative Investment Management LLC25,957$1,540 03/31/2020
     CVS25,957$1,540 03/31/2020
Connable Office Inc.25,771$1,529 03/31/2020
     CVS25,771$1,529 03/31/2020
IFP Advisors Inc26,261$1,529 03/31/2020
     CVS26,261$1,529 03/31/2020
Hussman Strategic Advisors Inc.25,750$1,528 03/31/2020
     CVS25,750$1,528 03/31/2020
Douglass Winthrop Advisors LLC25,560$1,516 03/31/2020
     CVS25,560$1,516 03/31/2020
Moloney Securities Asset Management LLC25,376$1,506 03/31/2020
     CVS25,376$1,506 03/31/2020
Cito Capital Group LLC25,386$1,506 03/31/2020
     CVS25,386$1,506 03/31/2020
Lumina Fund Management LLC25,300$1,501 03/31/2020
     CVS25,300$1,501 03/31/2020
Capital Analysts LLC25,280$1,500 03/31/2020
     CVS25,280$1,500 03/31/2020
Honkamp Krueger Financial Services Inc.25,268$1,499 03/31/2020
     CVS25,268$1,499 03/31/2020
Lombard Odier Asset Management Switzerland SA25,176$1,494 03/31/2020
     CVS25,176$1,494 03/31/2020
Matarin Capital Management LLC25,130$1,491 03/31/2020
     CVS25,130$1,491 03/31/2020
Hudson Valley Investment Advisors Inc. ADV22,926$1,490 06/30/2020
     CVS22,926$1,490 06/30/2020
Cypress Asset Management Inc. TX25,041$1,486 03/31/2020
     CVS25,041$1,486 03/31/2020
Adell Harriman & Carpenter Inc.25,016$1,484 03/31/2020
     CVS25,016$1,484 03/31/2020
Evoke Wealth LLC25,009$1,484 03/31/2020
     CVS25,009$1,484 03/31/2020
Healthcare Value Capital LLC25,000$1,483 03/31/2020
     CVS25,000$1,483 03/31/2020
Ulysses Management LLC25,000$1,483 03/31/2020
     CVS25,000$1,483 03/31/2020
Schwarz Dygos Wheeler Investment Advisors LLC25,003$1,483 03/31/2020
     CVS25,003$1,483 03/31/2020
First PREMIER Bank22,672$1,473 06/30/2020
     CVS22,672$1,473 06/30/2020
Greenwich Wealth Management LLC24,763$1,469 03/31/2020
     CVS24,763$1,469 03/31/2020
PSI Advisors LLC24,773$1,469 03/31/2020
     CVS24,773$1,469 03/31/2020
Kays Financial Advisory Corp ADV24,629$1,461 03/31/2020
     CVS24,629$1,461 03/31/2020
Bank OZK24,337$1,444 03/31/2020
     CVS24,337$1,444 03/31/2020
Investment Counsel Inc.22,200$1,442 06/30/2020
     CVS22,200$1,442 06/30/2020
River Wealth Advisors LLC24,182$1,435 03/31/2020
     CVS24,182$1,435 03/31/2020
Strategic Blueprint LLC24,140$1,432 03/31/2020
     CVS24,140$1,432 03/31/2020
Cadence Bank NA24,067$1,428 03/31/2020
     CVS24,067$1,428 03/31/2020
Capital City Trust Co. FL24,012$1,424 03/31/2020
     CVS24,012$1,424 03/31/2020
Horseman Capital Management Ltd24,000$1,424 03/31/2020
     CVS24,000$1,424 03/31/2020
Comerica Securities Inc.23,985$1,423 03/31/2020
     CVS23,985$1,423 03/31/2020
Perigon Wealth Management LLC23,445$1,418 03/31/2020
     CVS23,445$1,418 03/31/2020
Keel Point LLC23,833$1,414 03/31/2020
     CVS23,833$1,414 03/31/2020
McGuire Investment Group LLC21,709$1,410 06/30/2020
     CVS21,709$1,410 06/30/2020
Bayesian Capital Management LP23,700$1,406 03/31/2020
     CVS23,700$1,406 03/31/2020
PointState Capital LP23,515$1,395 03/31/2020
     CVS23,515$1,395 03/31/2020
Allworth Financial LP23,426$1,389 03/31/2020
     CVS23,426$1,389 03/31/2020
Aurora Private Wealth Inc.23,383$1,387 03/31/2020
     CVS23,383$1,387 03/31/2020
Rodgers Brothers Inc.23,367$1,386 03/31/2020
     CVS23,367$1,386 03/31/2020
Kingfisher Capital LLC23,204$1,377 03/31/2020
     CVS23,204$1,377 03/31/2020
Willingdon Wealth Management23,118$1,372 03/31/2020
     CVS23,118$1,372 03/31/2020
Pathstone Family Office LLC23,087$1,369 03/31/2020
     CVS23,087$1,369 03/31/2020
Nepsis Inc.23,051$1,368 03/31/2020
     CVS23,051$1,368 03/31/2020
Montag A & Associates Inc.22,952$1,362 03/31/2020
     CVS22,952$1,362 03/31/2020
Radnor Capital Management LLC22,951$1,362 03/31/2020
     CVS22,951$1,362 03/31/2020
Blue Fin Capital Inc.22,871$1,356 03/31/2020
     CVS22,871$1,356 03/31/2020
Oak Associates Ltd. OH22,826$1,354 03/31/2020
     CVS22,826$1,354 03/31/2020
Invenomic Capital Management LP22,718$1,348 03/31/2020
     CVS22,718$1,348 03/31/2020
Truvestments Capital LLC22,659$1,344 03/31/2020
     CVS22,659$1,344 03/31/2020
Tsfg LLC20,582$1,337 06/30/2020
     CVS20,582$1,337 06/30/2020
Resources Investment Advisors LLC. $1,328 03/31/2020
     CVS22,208$1,318 03/31/2020
     Call1,000$10 03/31/2020
Conning Inc.22,289$1,322 03/31/2020
     CVS22,289$1,322 03/31/2020
Motley Fool Asset Management LLC22,191$1,317 03/31/2020
     CVS22,191$1,317 03/31/2020
Bank Hapoalim BM22,143$1,314 03/31/2020
     CVS22,143$1,314 03/31/2020
Summit Place Financial Advisors LLC22,075$1,310 03/31/2020
     CVS22,075$1,310 03/31/2020
PVG Asset Management Corp22,067$1,309 03/31/2020
     CVS22,067$1,309 03/31/2020
Griffin Asset Management Inc.22,070$1,309 03/31/2020
     CVS22,070$1,309 03/31/2020
Camarda Financial Advisors LLC22,017$1,306 03/31/2020
     CVS22,017$1,306 03/31/2020
Blue Edge Capital LLC21,985$1,304 03/31/2020
     CVS21,985$1,304 03/31/2020
Corient Capital Partners LLC21,956$1,303 03/31/2020
     CVS21,956$1,303 03/31/2020
Principle Wealth Partners LLC21,947$1,302 03/31/2020
     CVS21,947$1,302 03/31/2020
Hayek Kallen Investment Management21,897$1,299 03/31/2020
     CVS21,897$1,299 03/31/2020
Eqis Capital Management Inc.18,058$1,292 03/31/2020
     CVS18,058$1,292 03/31/2020
Hedeker Wealth LLC21,761$1,291 03/31/2020
     CVS21,761$1,291 03/31/2020
Prospera Financial Services Inc21,721$1,289 03/31/2020
     CVS21,721$1,289 03/31/2020
Camelot Portfolios LLC21,702$1,288 03/31/2020
     CVS21,702$1,288 03/31/2020
First Dallas Securities Inc.21,694$1,287 03/31/2020
     CVS21,694$1,287 03/31/2020
Israel Discount Bank of New York21,687$1,287 03/31/2020
     CVS21,687$1,287 03/31/2020
Carroll Financial Associates Inc.19,752$1,283 06/30/2020
     CVS19,752$1,283 06/30/2020
Cottage Street Advisors LLC19,753$1,283 06/30/2020
     CVS19,753$1,283 06/30/2020
FCA Corp TX21,563$1,279 03/31/2020
     CVS21,563$1,279 03/31/2020
Northstar Group Inc.21,454$1,273 03/31/2020
     CVS21,454$1,273 03/31/2020
Ameritas Investment Partners Inc.21,421$1,271 03/31/2020
     CVS21,421$1,271 03/31/2020
Pflug Koory LLC21,364$1,268 03/31/2020
     CVS21,364$1,268 03/31/2020
First Foundation Advisors21,281$1,263 03/31/2020
     CVS21,281$1,263 03/31/2020
Intrepid Capital Management Inc.21,227$1,259 03/31/2020
     CVS21,227$1,259 03/31/2020
Mid Atlantic Financial Management Inc. ADV21,002$1,246 03/31/2020
     CVS21,002$1,246 03/31/2020
CAPROCK Group Inc.20,992$1,245 03/31/2020
     CVS20,992$1,245 03/31/2020
New England Asset Management Inc.20,931$1,242 03/31/2020
     CVS20,931$1,242 03/31/2020
Arete Wealth Management LLC20,929$1,241 03/31/2020
     CVS20,929$1,241 03/31/2020
Capital One Financial Corp20,900$1,240 03/31/2020
     CVS20,900$1,240 03/31/2020
Ferris Capital LLC20,892$1,240 03/31/2020
     CVS20,892$1,240 03/31/2020
Optimal Asset Management Inc.20,813$1,235 03/31/2020
     CVS20,813$1,235 03/31/2020
Guardian Capital LP20,800$1,234 03/31/2020
     CVS20,800$1,234 03/31/2020
Hoey Investments Inc.18,975$1,233 06/30/2020
     CVS18,975$1,233 06/30/2020
ExodusPoint Capital Management LP20,771$1,232 03/31/2020
     CVS20,771$1,232 03/31/2020
Centaurus Financial Inc.20,714$1,229 03/31/2020
     CVS20,714$1,229 03/31/2020
Simmons Bank20,633$1,224 03/31/2020
     CVS20,633$1,224 03/31/2020
Inlet Private Wealth LLC20,600$1,222 03/31/2020
     CVS20,600$1,222 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA18,673$1,213 06/30/2020
     CVS18,673$1,213 06/30/2020
TCI Wealth Advisors Inc.20,448$1,213 03/31/2020
     CVS20,448$1,213 03/31/2020
Independent Investors Inc.18,570$1,206 06/30/2020
     CVS18,570$1,206 06/30/2020
Banque Pictet & Cie SA20,320$1,206 03/31/2020
     CVS20,320$1,206 03/31/2020
National Mutual Insurance Federation of Agricultural Cooperatives20,333$1,206 03/31/2020
     CVS20,333$1,206 03/31/2020
Arjuna Capital20,280$1,203 03/31/2020
     CVS20,280$1,203 03/31/2020
Nations Financial Group Inc. IA ADV20,022$1,188 03/31/2020
     CVS20,022$1,188 03/31/2020
Cutler Group LP $1,184 03/31/2020
     CVS15,488$918 03/31/2020
     Call448,700$500 03/31/2020
     Put59,400$234 03/31/2020
Atom Investors LP19,900$1,181 03/31/2020
     CVS19,900$1,181 03/31/2020
Stanley Laman Group Ltd.19,866$1,179 03/31/2020
     CVS19,866$1,179 03/31/2020
Parallel Advisors LLC19,848$1,176 03/31/2020
     CVS19,848$1,176 03/31/2020
Roberts Glore & Co. Inc. IL19,779$1,173 03/31/2020
     CVS19,779$1,173 03/31/2020
Smith Moore & CO.19,755$1,172 03/31/2020
     CVS19,755$1,172 03/31/2020
HighPoint Advisor Group LLC18,798$1,171 03/31/2020
     CVS18,798$1,171 03/31/2020
JNB Advisors LLC19,416$1,152 03/31/2020
     CVS19,416$1,152 03/31/2020
Little House Capital LLC19,383$1,150 03/31/2020
     CVS19,383$1,150 03/31/2020
Teamwork Financial Advisors LLC17,572$1,142 06/30/2020
     CVS17,572$1,142 06/30/2020
Heritage Trust Co19,236$1,141 03/31/2020
     CVS19,236$1,141 03/31/2020
Exchange Capital Management Inc.19,019$1,128 03/31/2020
     CVS19,019$1,128 03/31/2020
Cresset Asset Management LLC19,020$1,128 03/31/2020
     CVS19,020$1,128 03/31/2020
Spears Abacus Advisors LLC18,963$1,125 03/31/2020
     CVS18,963$1,125 03/31/2020
Trust Co. of Oklahoma18,914$1,122 03/31/2020
     CVS18,914$1,122 03/31/2020
Horizon Kinetics Asset Management LLC18,837$1,118 03/31/2020
     CVS18,837$1,118 03/31/2020
Global Retirement Partners LLC17,191$1,117 06/30/2020
     CVS17,191$1,117 06/30/2020
Joel Isaacson & Co. LLC18,714$1,110 03/31/2020
     CVS18,714$1,110 03/31/2020
Bank of Hawaii18,678$1,109 03/31/2020
     CVS18,678$1,109 03/31/2020
Baldwin Investment Management LLC18,690$1,109 03/31/2020
     CVS18,690$1,109 03/31/2020
Hunter Associates Investment Management LLC18,663$1,107 03/31/2020
     CVS18,663$1,107 03/31/2020
Paloma Partners Management Co18,433$1,094 03/31/2020
     CVS18,433$1,094 03/31/2020
Municipal Employees Retirement System of Michigan16,820$1,093 06/30/2020
     CVS16,820$1,093 06/30/2020
IHT Wealth Management LLC18,333$1,088 03/31/2020
     CVS18,333$1,088 03/31/2020
BDO Wealth Advisors LLC18,290$1,085 03/31/2020
     CVS18,290$1,085 03/31/2020
180 Wealth Advisors LLC19,580$1,085 03/31/2020
     CVS19,580$1,085 03/31/2020
Roosevelt Investment Group Inc.18,171$1,078 03/31/2020
     CVS18,171$1,078 03/31/2020
Convergence Investment Partners LLC18,071$1,072 03/31/2020
     CVS18,071$1,072 03/31/2020
NEXT Financial Group Inc18,013$1,068 03/31/2020
     CVS18,013$1,068 03/31/2020
Formidable Asset Management LLC17,976$1,066 03/31/2020
     CVS17,976$1,066 03/31/2020
Cedar Capital LLC17,809$1,057 03/31/2020
     CVS17,809$1,057 03/31/2020
Claybrook Capital LLC17,700$1,050 03/31/2020
     CVS17,700$1,050 03/31/2020
Spouting Rock Asset Management LLC17,692$1,050 03/31/2020
     CVS17,692$1,050 03/31/2020
Fayerweather Charles17,660$1,049 03/31/2020
     CVS17,660$1,049 03/31/2020
AdvisorNet Financial Inc17,664$1,048 03/31/2020
     CVS17,664$1,048 03/31/2020
Delaney Dennis R17,550$1,040 03/31/2020
     CVS17,550$1,040 03/31/2020
Abbot Financial Management Inc.17,481$1,037 03/31/2020
     CVS17,481$1,037 03/31/2020
Steel Peak Wealth Management LLC17,370$1,031 03/31/2020
     CVS17,370$1,031 03/31/2020
Boston Financial Mangement LLC17,288$1,026 03/31/2020
     CVS17,288$1,026 03/31/2020
Balasa Dinverno & Foltz LLC17,281$1,025 03/31/2020
     CVS17,281$1,025 03/31/2020
Bollard Group LLC17,240$1,023 03/31/2020
     CVS17,240$1,023 03/31/2020
Whalerock Point Partners LLC17,096$1,014 03/31/2020
     CVS17,096$1,014 03/31/2020
Premier Asset Management LLC17,060$1,012 03/31/2020
     CVS17,060$1,012 03/31/2020
Roundview Capital LLC17,049$1,012 03/31/2020
     CVS17,049$1,012 03/31/2020
Martin & Co. Inc. TN17,046$1,011 03/31/2020
     CVS17,046$1,011 03/31/2020
Tocqueville Asset Management L.P.17,014$1,009 03/31/2020
     CVS17,014$1,009 03/31/2020
Vantage Financial Partners Ltd. Inc.17,000$1,009 03/31/2020
     CVS17,000$1,009 03/31/2020
Buckingham Asset Management LLC16,889$1,002 03/31/2020
     CVS16,889$1,002 03/31/2020
Dorsey & Whitney Trust CO LLC16,836$998 03/31/2020
     CVS16,836$998 03/31/2020
Professional Planning16,805$997 03/31/2020
     CVS16,805$997 03/31/2020
Loomis Sayles & Co. L P16,764$995 03/31/2020
     CVS16,764$995 03/31/2020
Choate Investment Advisors16,778$995 03/31/2020
     CVS16,778$995 03/31/2020
Sippican Capital Advisors16,777$995 03/31/2020
     CVS16,777$995 03/31/2020
Bluefin Trading LLC $994 03/31/2020
     CVS17,150$1,018 03/31/2020
     Put10,400$24 03/31/2020
Meiji Yasuda Life Insurance Co16,711$991 03/31/2020
     CVS16,711$991 03/31/2020
Roman Butler Fullerton & Co.16,667$989 03/31/2020
     CVS16,667$989 03/31/2020
Raab & Moskowitz Asset Management LLC16,657$988 03/31/2020
     CVS16,657$988 03/31/2020
Green Square Asset Management LLC16,664$988 03/31/2020
     CVS16,664$988 03/31/2020
ARGI Investment Services LLC16,609$985 03/31/2020
     CVS16,609$985 03/31/2020
Naples Global Advisors LLC16,557$982 03/31/2020
     CVS16,557$982 03/31/2020
Eads & Heald Wealth Management16,542$981 03/31/2020
     CVS16,542$981 03/31/2020
Souders Financial Advisors16,538$981 03/31/2020
     CVS16,538$981 03/31/2020
Fortem Financial Group LLC16,494$979 03/31/2020
     CVS16,494$979 03/31/2020
Grace Capital16,472$977 03/31/2020
     CVS16,472$977 03/31/2020
Wellesley Investment Partners LLC16,378$971 03/31/2020
     CVS16,378$971 03/31/2020
Actinver Wealth Management Inc.16,229$963 03/31/2020
     CVS16,229$963 03/31/2020
Dumont & Blake Investment Advisors LLC16,207$962 03/31/2020
     CVS16,207$962 03/31/2020
Clarius Group LLC14,738$958 06/30/2020
     CVS14,738$958 06/30/2020
Karpas Strategies LLC16,148$958 03/31/2020
     CVS16,148$958 03/31/2020
1ST Source Bank16,117$956 03/31/2020
     CVS16,117$956 03/31/2020
Fundamentun LLC16,097$955 03/31/2020
     CVS16,097$955 03/31/2020
Prime Capital Investment Advisors LLC16,060$953 03/31/2020
     CVS16,060$953 03/31/2020
Private Trust Co. NA14,685$950 06/30/2020
     CVS14,685$950 06/30/2020
Equitable Holdings Inc.15,996$949 03/31/2020
     CVS15,996$949 03/31/2020
Spinnaker Trust15,989$948 03/31/2020
     CVS15,989$948 03/31/2020
Centiva Capital LP $947 03/31/2020
     CVS97,746$5,799 03/31/2020
     Put85,800$5,095 03/31/2020
     Call4,100$243 03/31/2020
Laidlaw Wealth Management LLC15,963$947 03/31/2020
     CVS15,963$947 03/31/2020
Weik Capital Management15,925$945 03/31/2020
     CVS15,925$945 03/31/2020
Meiji Yasuda Asset Management Co Ltd.15,905$944 03/31/2020
     CVS15,905$944 03/31/2020
Intellectus Partners LLC15,912$944 03/31/2020
     CVS15,912$944 03/31/2020
Cornerstone Wealth Management LLC15,830$939 03/31/2020
     CVS15,830$939 03/31/2020
Johnson Financial Group Inc.15,782$936 03/31/2020
     CVS15,782$936 03/31/2020
Monetary Management Group Inc.15,760$935 03/31/2020
     CVS15,760$935 03/31/2020
Garner Asset Management Corp15,759$935 03/31/2020
     CVS15,759$935 03/31/2020
AGF Investments America Inc.15,747$934 03/31/2020
     CVS15,747$934 03/31/2020
Fagan Associates Inc.15,730$933 03/31/2020
     CVS15,730$933 03/31/2020
Dempze Nancy E15,679$931 03/31/2020
     CVS15,679$931 03/31/2020
Meridian Investment Counsel Inc.15,660$929 03/31/2020
     CVS15,660$929 03/31/2020
First Heartland Consultants Inc.15,657$929 03/31/2020
     CVS15,657$929 03/31/2020
Boyar Asset Management Inc.15,622$927 03/31/2020
     CVS15,622$927 03/31/2020
Berkeley Capital Partners LLC15,617$927 03/31/2020
     CVS15,617$927 03/31/2020
Kornitzer Capital Management Inc. KS15,467$918 03/31/2020
     CVS15,467$918 03/31/2020
TCG Advisors LP15,296$908 03/31/2020
     CVS15,296$908 03/31/2020
Proffitt & Goodson Inc.15,266$906 03/31/2020
     CVS15,266$906 03/31/2020
IPG Investment Advisors LLC15,165$900 03/31/2020
     CVS15,165$900 03/31/2020
FinTrust Capital Advisors LLC15,175$900 03/31/2020
     CVS15,175$900 03/31/2020
Wealthspire Advisors L.P.15,172$900 03/31/2020
     CVS15,172$900 03/31/2020
Beaton Management Co. Inc.15,151$899 03/31/2020
     CVS15,151$899 03/31/2020
Meridian Wealth Management LLC15,075$894 03/31/2020
     CVS15,075$894 03/31/2020
Ballentine Partners LLC15,053$893 03/31/2020
     CVS15,053$893 03/31/2020
Indiana Trust & Investment Management CO13,733$892 06/30/2020
     CVS13,733$892 06/30/2020
WealthTrust Axiom LLC15,012$890 03/31/2020
     CVS15,012$890 03/31/2020
Signaturefd LLC14,994$890 03/31/2020
     CVS14,994$890 03/31/2020
Hilltop Holdings Inc.14,963$888 03/31/2020
     CVS14,963$888 03/31/2020
Rathbone Brothers plc14,935$886 03/31/2020
     CVS14,935$886 03/31/2020
Alaska Permanent Fund Corp14,890$883 03/31/2020
     CVS14,890$883 03/31/2020
D.B. Root & Company LLC14,818$879 03/31/2020
     CVS14,818$879 03/31/2020
Duff & Phelps Investment Management Co.14,805$878 03/31/2020
     CVS14,805$878 03/31/2020
Kinneret Advisory LLC14,782$877 03/31/2020
     CVS14,782$877 03/31/2020
Williams Jones Wealth Management LLC.14,781$877 03/31/2020
     CVS14,781$877 03/31/2020
Boltwood Capital Management13,480$876 06/30/2020
     CVS13,480$876 06/30/2020
9258 Wealth Management LLC13,725$872 03/31/2020
     CVS13,725$872 03/31/2020
Palisade Asset Management LLC14,672$870 03/31/2020
     CVS14,672$870 03/31/2020
Winslow Evans & Crocker Inc.14,626$870 03/31/2020
     CVS14,626$870 03/31/2020
Brookstone Capital Management14,652$869 03/31/2020
     CVS14,652$869 03/31/2020
Vicus Capital14,586$865 03/31/2020
     CVS14,586$865 03/31/2020
ELCO Management Co. LLC14,441$857 03/31/2020
     CVS14,441$857 03/31/2020
Guardian Capital Advisors LP20,864$855 03/31/2020
     CVS20,864$855 03/31/2020
Charter Trust Co.14,399$854 03/31/2020
     CVS14,399$854 03/31/2020
Employers Holdings Inc.14,360$852 03/31/2020
     CVS14,360$852 03/31/2020
Carlton Hofferkamp & Jenks Wealth Management LLC13,614$852 03/31/2020
     CVS13,614$852 03/31/2020
Sawtooth Solutions LLC14,334$850 03/31/2020
     CVS14,334$850 03/31/2020
Pekin Hardy Strauss Inc.14,108$837 03/31/2020
     CVS14,108$837 03/31/2020
Lowe Brockenbrough & Co. Inc.14,066$835 03/31/2020
     CVS14,066$835 03/31/2020
Benin Management CORP14,035$833 03/31/2020
     CVS14,035$833 03/31/2020
Page Arthur B14,038$833 03/31/2020
     CVS14,038$833 03/31/2020
Quadrant Capital Group LLC14,022$833 03/31/2020
     CVS14,022$833 03/31/2020
Sheaff Brock Investment Advisors LLC14,041$833 03/31/2020
     CVS14,041$833 03/31/2020
Malaga Cove Capital LLC14,013$832 03/31/2020
     CVS14,013$832 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd13,962$828 03/31/2020
     CVS13,962$828 03/31/2020
Hanson & Doremus Investment Management13,941$827 03/31/2020
     CVS13,941$827 03/31/2020
AGF Investments LLC13,946$827 03/31/2020
     CVS13,946$827 03/31/2020
Peddock Capital Advisors LLC13,915$826 03/31/2020
     CVS13,915$826 03/31/2020
FineMark National Bank & Trust13,769$817 03/31/2020
     CVS13,769$817 03/31/2020
Bessemer Group Inc.13,662$812 03/31/2020
     CVS13,662$812 03/31/2020
Lincoln National Corp13,652$810 03/31/2020
     CVS13,652$810 03/31/2020
Augustine Asset Management Inc.13,623$808 03/31/2020
     CVS13,623$808 03/31/2020
Eudaimonia Partners LLC13,531$803 03/31/2020
     CVS13,531$803 03/31/2020
St. Johns Investment Management Company LLC13,526$802 03/31/2020
     CVS13,526$802 03/31/2020
Laurel Wealth Advisors Inc.13,513$802 03/31/2020
     CVS13,513$802 03/31/2020
Essex Savings Bank13,499$801 03/31/2020
     CVS13,499$801 03/31/2020
Two Sigma Investments LP $799 03/31/2020
     Call38,900$2,308 03/31/2020
     Put29,400$1,744 03/31/2020
     CVS3,957$235 03/31/2020
Lenox Wealth Management Inc.13,435$797 03/31/2020
     CVS13,435$797 03/31/2020
Wealth Quarterback LLC13,283$794 03/31/2020
     CVS13,283$794 03/31/2020
Montecito Bank & Trust13,305$790 03/31/2020
     CVS13,305$790 03/31/2020
Clean Yield Group13,140$780 03/31/2020
     CVS13,140$780 03/31/2020
Nicolet Bankshares Inc.13,136$779 03/31/2020
     CVS13,136$779 03/31/2020
Pratt Collard Advisory Partners LLC13,115$778 03/31/2020
     CVS13,115$778 03/31/2020
Tokio Marine Asset Management Co. Ltd.13,097$777 03/31/2020
     CVS13,097$777 03/31/2020
Coastal Investment Advisors Inc.13,069$775 03/31/2020
     CVS13,069$775 03/31/2020
Rossmore Private Capital12,973$770 03/31/2020
     CVS12,973$770 03/31/2020
Vestmark Advisory Solutions Inc.12,927$767 03/31/2020
     CVS12,927$767 03/31/2020
BKD Wealth Advisors LLC12,893$765 03/31/2020
     CVS12,893$765 03/31/2020
Kendall Capital Management12,805$760 03/31/2020
     CVS12,805$760 03/31/2020
Paradigm Financial Partners LLC12,792$760 03/31/2020
     CVS12,792$760 03/31/2020
Yorktown Management & Research Co Inc12,800$759 03/31/2020
     CVS12,800$759 03/31/2020
Home Federal Bank of Tennessee11,657$757 06/30/2020
     CVS11,657$757 06/30/2020
WBH Advisory Inc.12,737$755 03/31/2020
     CVS12,737$755 03/31/2020
FDx Advisors Inc.12,720$755 03/31/2020
     CVS12,720$755 03/31/2020
First Mercantile Trust Co.12,712$754 03/31/2020
     CVS12,712$754 03/31/2020
Family Legacy Inc.12,688$753 03/31/2020
     CVS12,688$753 03/31/2020
Seeyond29,823$734 03/31/2020
     CVS29,823$734 03/31/2020
Segall Bryant & Hamill LLC12,191$728 03/31/2020
     CVS12,191$728 03/31/2020
Intrust Bank NA12,264$728 03/31/2020
     CVS12,264$728 03/31/2020
Manchester Financial Inc.11,107$722 06/30/2020
     CVS11,107$722 06/30/2020
Pacific Global Investment Management CO12,068$716 03/31/2020
     CVS12,068$716 03/31/2020
Northwest Investment Counselors LLC12,048$715 03/31/2020
     CVS12,048$715 03/31/2020
Cypress Capital Management LLC12,035$714 03/31/2020
     CVS12,035$714 03/31/2020
Taylor Cottrill Erickson & Associates Inc.12,040$714 03/31/2020
     CVS12,040$714 03/31/2020
Mathes Company Inc.12,000$712 03/31/2020
     CVS12,000$712 03/31/2020
Supplemental Annuity Collective Trust of NJ12,000$712 03/31/2020
     CVS12,000$712 03/31/2020
White Pine Capital LLC11,988$711 03/31/2020
     CVS11,988$711 03/31/2020
Proequities Inc. $709 03/31/2020
     CVS11,942$709 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Lesa Sroufe & Co11,930$708 03/31/2020
     CVS11,930$708 03/31/2020
Element Pointe Advisors LLC11,940$708 03/31/2020
     CVS11,940$708 03/31/2020
Center for Financial Planning Inc.11,908$707 03/31/2020
     CVS11,908$707 03/31/2020
Institute for Wealth Management LLC.11,886$705 03/31/2020
     CVS11,886$705 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors11,833$702 03/31/2020
     CVS11,833$702 03/31/2020
Koshinski Asset Management Inc.11,813$701 03/31/2020
     CVS11,813$701 03/31/2020
Perkins Capital Management Inc.11,769$698 03/31/2020
     CVS11,769$698 03/31/2020
Cypress Capital Group10,712$696 06/30/2020
     CVS10,712$696 06/30/2020
Northside Capital Management LLC11,735$696 03/31/2020
     CVS11,735$696 03/31/2020
B. Riley Wealth Management Inc.11,706$694 03/31/2020
     CVS11,706$694 03/31/2020
United Services Automobile Association11,670$692 03/31/2020
     CVS11,670$692 03/31/2020
Albert D Mason Inc.11,663$692 03/31/2020
     CVS11,663$692 03/31/2020
Lombard Odier Asset Management Europe Ltd11,656$692 03/31/2020
     CVS11,656$692 03/31/2020
Baldwin Brothers Inc. MA11,611$689 03/31/2020
     CVS11,611$689 03/31/2020
Shufro Rose & Co. LLC11,590$688 03/31/2020
     CVS11,590$688 03/31/2020
Sfmg LLC11,602$688 03/31/2020
     CVS11,602$688 03/31/2020
Horizon Investments LLC11,571$681 03/31/2020
     CVS11,571$681 03/31/2020
North American Management Corp11,436$678 03/31/2020
     CVS11,436$678 03/31/2020
Diversified Trust Co10,394$675 06/30/2020
     CVS10,394$675 06/30/2020
Van Hulzen Asset Management LLC11,359$674 03/31/2020
     CVS11,359$674 03/31/2020
Vista Investment Management11,349$673 03/31/2020
     CVS11,349$673 03/31/2020
PagnatoKarp Partners LLC11,310$671 03/31/2020
     CVS11,310$671 03/31/2020
RMB Capital Management LLC11,294$670 03/31/2020
     CVS11,294$670 03/31/2020
Penbrook Management LLC11,300$670 03/31/2020
     CVS11,300$670 03/31/2020
Wealth Alliance11,280$669 03/31/2020
     CVS11,280$669 03/31/2020
Cutter & CO Brokerage Inc.11,147$661 03/31/2020
     CVS11,147$661 03/31/2020
Providence Wealth Advisors LLC11,307$660 03/31/2020
     CVS11,307$660 03/31/2020
Capital Asset Advisory Services LLC10,743$657 03/31/2020
     CVS10,743$657 03/31/2020
CWA Asset Management Group LLC11,055$656 03/31/2020
     CVS11,055$656 03/31/2020
Signature Wealth Management Group11,032$655 03/31/2020
     CVS11,032$655 03/31/2020
Godshalk Welsh Capital Management Inc.11,000$653 03/31/2020
     CVS11,000$653 03/31/2020
Patten & Patten Inc. TN10,973$651 03/31/2020
     CVS10,973$651 03/31/2020
DWM Financial Group Inc.10,978$651 03/31/2020
     CVS10,978$651 03/31/2020
American National Registered Investment Advisor Inc.10,964$650 03/31/2020
     CVS10,964$650 03/31/2020
Transcend Wealth Collective LLC10,962$650 03/31/2020
     CVS10,962$650 03/31/2020
Lynch & Associates IN10,866$645 03/31/2020
     CVS10,866$645 03/31/2020
Chicago Partners Investment Group LLC10,098$640 03/31/2020
     CVS10,098$640 03/31/2020
Hoylecohen LLC10,735$637 03/31/2020
     CVS10,735$637 03/31/2020
Capital Investment Advisory Services LLC10,713$636 03/31/2020
     CVS10,713$636 03/31/2020
Creative Financial Designs Inc. ADV10,646$632 03/31/2020
     CVS10,646$632 03/31/2020
Wintrust Investments LLC10,611$630 03/31/2020
     CVS10,611$630 03/31/2020
Clearstead Advisors LLC10,619$630 03/31/2020
     CVS10,619$630 03/31/2020
Dearborn Partners LLC10,622$630 03/31/2020
     CVS10,622$630 03/31/2020
Rampart Investment Management Company LLC10,606$629 03/31/2020
     CVS10,606$629 03/31/2020
Congress Park Capital LLC10,603$629 03/31/2020
     CVS10,603$629 03/31/2020
Elmwood Wealth Management Inc.10,075$627 03/31/2020
     CVS10,075$627 03/31/2020
Red Cedar Capital LLC10,530$625 03/31/2020
     CVS10,530$625 03/31/2020
Aviance Capital Partners LLC10,519$624 03/31/2020
     CVS10,519$624 03/31/2020
Atlas Private Wealth Management10,507$623 03/31/2020
     CVS10,507$623 03/31/2020
Becker Capital Management Inc.10,488$622 03/31/2020
     CVS10,488$622 03/31/2020
Orrstown Financial Services Inc.9,499$617 06/30/2020
     CVS9,499$617 06/30/2020
Gs Investments Inc.10,405$617 03/31/2020
     CVS10,405$617 03/31/2020
Lester Murray Antman dba SimplyRich10,331$617 03/31/2020
     CVS10,331$617 03/31/2020
Gardiner Nancy B10,390$616 03/31/2020
     CVS10,390$616 03/31/2020
Virginia Retirement Systems ET AL10,300$611 03/31/2020
     CVS10,300$611 03/31/2020
Aries Wealth Management9,390$610 06/30/2020
     CVS9,390$610 06/30/2020
Level Four Advisory Services LLC10,145$607 03/31/2020
     CVS10,145$607 03/31/2020
KCM Investment Advisors LLC10,192$605 03/31/2020
     CVS10,192$605 03/31/2020
XR Securities LLC10,185$604 03/31/2020
     CVS10,185$604 03/31/2020
Homrich & Berg10,142$602 03/31/2020
     CVS10,142$602 03/31/2020
Adirondack Trust Co.10,100$599 03/31/2020
     CVS10,100$599 03/31/2020
Assetmark Inc.10,028$595 03/31/2020
     CVS10,028$595 03/31/2020
Rafferty Asset Management LLC10,013$594 03/31/2020
     CVS10,013$594 03/31/2020
Pearl River Capital LLC10,019$594 03/31/2020
     CVS10,019$594 03/31/2020
RWC Asset Management LLP9,981$592 03/31/2020
     CVS9,981$592 03/31/2020
Meridian Financial Partners LLC9,343$592 03/31/2020
     CVS9,343$592 03/31/2020
Trustmark National Bank Trust Department9,870$586 03/31/2020
     CVS9,870$586 03/31/2020
AlphaCrest Capital Management LLC9,826$583 03/31/2020
     CVS9,826$583 03/31/2020
Ausdal Financial Partners Inc.9,337$582 03/31/2020
     CVS9,337$582 03/31/2020
Dynamic Technology Lab Private Ltd9,736$578 03/31/2020
     CVS9,736$578 03/31/2020
Ethic Inc.9,728$577 03/31/2020
     CVS9,728$577 03/31/2020
Capital Advisory Group Advisory Services LLC9,641$575 03/31/2020
     CVS9,641$575 03/31/2020
Wendell David Associates Inc.9,635$572 03/31/2020
     CVS9,635$572 03/31/2020
Riverview Trust Co8,793$571 06/30/2020
     CVS8,793$571 06/30/2020
GSA Capital Partners LLP9,568$568 03/31/2020
     CVS9,568$568 03/31/2020
Leavell Investment Management Inc.9,545$566 03/31/2020
     CVS9,545$566 03/31/2020
Waldron Private Wealth LLC9,547$566 03/31/2020
     CVS9,547$566 03/31/2020
Beck Mack & Oliver LLC9,526$565 03/31/2020
     CVS9,526$565 03/31/2020
Ropes Wealth Advisors LLC9,518$565 03/31/2020
     CVS9,518$565 03/31/2020
Twin Securities Inc. $564 03/31/2020
     Call9,500$564 03/31/2020
Bank of Stockton9,468$561 03/31/2020
     CVS9,468$561 03/31/2020
Atlas Capital Advisors LLC9,439$560 03/31/2020
     CVS9,439$560 03/31/2020
Patriot Financial Group Insurance Agency LLC8,599$559 06/30/2020
     CVS8,599$559 06/30/2020
Beech Hill Advisors Inc.9,400$558 03/31/2020
     CVS9,400$558 03/31/2020
Checchi Capital Advisers LLC9,367$556 03/31/2020
     CVS9,367$556 03/31/2020
United Bank9,378$556 03/31/2020
     CVS9,378$556 03/31/2020
Altavista Wealth Management Inc.9,332$554 03/31/2020
     CVS9,332$554 03/31/2020
VeraBank N.A.9,315$553 03/31/2020
     CVS9,315$553 03/31/2020
Sky Investment Group LLC9,306$552 03/31/2020
     CVS9,306$552 03/31/2020
Rikoon Group LLC9,308$552 03/31/2020
     CVS9,308$552 03/31/2020
Symmetry Partners LLC9,293$551 03/31/2020
     CVS9,293$551 03/31/2020
Altium Wealth Management LLC9,247$549 03/31/2020
     CVS9,247$549 03/31/2020
Financial Advocates Investment Management9,209$547 03/31/2020
     CVS9,209$547 03/31/2020
Unio Capital LLC9,140$542 03/31/2020
     CVS9,140$542 03/31/2020
Magnetar Financial LLC9,106$540 03/31/2020
     CVS9,106$540 03/31/2020
Traynor Capital Management Inc.9,071$538 03/31/2020
     CVS9,071$538 03/31/2020
Exane Derivatives8,258$537 06/30/2020
     CVS8,258$537 06/30/2020
Altfest L J & Co. Inc.9,030$536 03/31/2020
     CVS9,030$536 03/31/2020
First Midwest Bank Trust Division9,040$536 03/31/2020
     CVS9,040$536 03/31/2020
Gantzert Investment Co. LLC ADV8,225$534 06/30/2020
     CVS8,225$534 06/30/2020
GFG Capital LLC9,000$534 03/31/2020
     CVS9,000$534 03/31/2020
Savant Capital LLC8,960$532 03/31/2020
     CVS8,960$532 03/31/2020
Pacitti Group Inc. $532 03/31/2020
     CVS8,535$506 03/31/2020
     NOTE M W CLBL25$26 03/31/2020
First National Bank & Trust Co. of Newtown8,940$530 03/31/2020
     CVS8,940$530 03/31/2020
Hayden Royal LLC8,880$527 03/31/2020
     CVS8,880$527 03/31/2020
Merit Financial Group LLC8,867$526 03/31/2020
     CVS8,867$526 03/31/2020
Investors Research Corp8,872$526 03/31/2020
     CVS8,872$526 03/31/2020
Cribstone Capital Management LLC8,833$524 03/31/2020
     CVS8,833$524 03/31/2020
Ridgewood Investments LLC8,826$524 03/31/2020
     CVS8,826$524 03/31/2020
Donaldson Capital Management LLC8,819$523 03/31/2020
     CVS8,819$523 03/31/2020
Camden Capital LLC8,735$521 03/31/2020
     CVS8,735$521 03/31/2020
Pacifica Partners Inc.10,325$520 03/31/2020
     CVS10,325$520 03/31/2020
Brighton Jones LLC8,727$518 03/31/2020
     CVS8,727$518 03/31/2020
Quilter Plc8,701$516 03/31/2020
     CVS8,701$516 03/31/2020
Quadrant Private Wealth Management LLC8,674$515 03/31/2020
     CVS8,674$515 03/31/2020
Centric Wealth Management8,277$509 03/31/2020
     CVS8,277$509 03/31/2020
First Horizon Advisors Inc.8,566$507 03/31/2020
     CVS8,566$507 03/31/2020
Platte River Wealth Advisors LLC7,793$506 06/30/2020
     CVS7,793$506 06/30/2020
Garrison Point Advisors LLC8,530$506 03/31/2020
     CVS8,530$506 03/31/2020
CNB Bank8,515$505 03/31/2020
     CVS8,515$505 03/31/2020
Copperwynd Financial LLC8,498$504 03/31/2020
     CVS8,498$504 03/31/2020
Putnam Investments LLC8,475$503 03/31/2020
     CVS8,475$503 03/31/2020
Private Capital Advisors Inc.8,450$501 03/31/2020
     CVS8,450$501 03/31/2020
Miracle Mile Advisors LLC8,443$501 03/31/2020
     CVS8,443$501 03/31/2020
IMS Capital Management8,428$500 03/31/2020
     CVS8,428$500 03/31/2020
Total Clarity Wealth Management Inc.8,431$500 03/31/2020
     CVS8,431$500 03/31/2020
Verdence Capital Advisors LLC8,371$497 03/31/2020
     CVS8,371$497 03/31/2020
Spirit of America Management Corp NY7,611$494 06/30/2020
     CVS7,611$494 06/30/2020
SlateStone Wealth LLC8,318$494 03/31/2020
     CVS8,318$494 03/31/2020
Cambridge Trust Co.8,318$493 03/31/2020
     CVS8,318$493 03/31/2020
Dubuque Bank & Trust Co.8,265$490 03/31/2020
     CVS8,265$490 03/31/2020
Magnus Financial Group LLC8,243$489 03/31/2020
     CVS8,243$489 03/31/2020
Aevitas Wealth Management Inc.8,206$487 03/31/2020
     CVS8,206$487 03/31/2020
Jones Financial Companies Lllp8,171$485 03/31/2020
     CVS8,171$485 03/31/2020
JGP Wealth Management LLC7,672$484 06/30/2020
     CVS7,672$484 06/30/2020
Hourglass Capital LLC8,153$484 03/31/2020
     CVS8,153$484 03/31/2020
New Vernon Investment Management LLC8,165$484 03/31/2020
     CVS8,165$484 03/31/2020
Krilogy Financial LLC8,136$483 03/31/2020
     CVS8,136$483 03/31/2020
Westhampton Capital LLC8,110$481 03/31/2020
     CVS8,110$481 03/31/2020
Nvwm LLC8,109$481 03/31/2020
     CVS8,109$481 03/31/2020
Verus Capital Partners LLC $476 03/31/2020
     CVS6,725$399 03/31/2020
     NOTE M W CLBL75$77 03/31/2020
Bigelow Investment Advisors LLC8,009$475 03/31/2020
     CVS8,009$475 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.7,981$474 03/31/2020
     CVS7,981$474 03/31/2020
MBM Wealth Consultants LLC7,996$474 03/31/2020
     CVS7,996$474 03/31/2020
Soltis Investment Advisors LLC7,996$474 03/31/2020
     CVS7,996$474 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.7,950$472 03/31/2020
     CVS7,950$472 03/31/2020
Pettee Investors Inc.7,955$472 03/31/2020
     CVS7,955$472 03/31/2020
Eagle Asset Management Inc.7,948$471 03/31/2020
     CVS7,948$471 03/31/2020
Lake Street Advisors Group LLC7,941$471 03/31/2020
     CVS7,941$471 03/31/2020
Windsor Group LTD7,211$468 06/30/2020
     CVS7,211$468 06/30/2020
Granite Investment Advisors LLC7,866$467 03/31/2020
     CVS7,866$467 03/31/2020
Financial Architects Inc7,826$464 03/31/2020
     CVS7,826$464 03/31/2020
Private Portfolio Partners LLC7,813$464 03/31/2020
     CVS7,813$464 03/31/2020
Cordasco Financial Network7,089$461 06/30/2020
     CVS7,089$461 06/30/2020
Boston Trust Walden Corp7,747$460 03/31/2020
     CVS7,747$460 03/31/2020
Stearns Financial Services Group7,687$456 03/31/2020
     CVS7,687$456 03/31/2020
Capital Management Associates NY7,675$455 03/31/2020
     CVS7,675$455 03/31/2020
Rosenbaum Jay D.7,675$455 03/31/2020
     CVS7,675$455 03/31/2020
Capital Advisors Inc. OK7,641$453 03/31/2020
     CVS7,641$453 03/31/2020
Smithbridge Asset Management Inc. DE6,950$452 06/30/2020
     CVS6,950$452 06/30/2020
Chesley Taft & Associates LLC6,870$446 06/30/2020
     CVS6,870$446 06/30/2020
Doliver Advisors LP6,911$439 03/31/2020
     CVS6,911$439 03/31/2020
WMS Partners LLC