HoldingsChannel.com
Funds Holding CVS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.103,408,514$6,521,975 09/30/2019
     CVS103,408,514$6,521,975 09/30/2019
BlackRock Inc.93,323,783$5,885,930 09/30/2019
     CVS93,323,783$5,885,930 09/30/2019
State Street Corp60,590,438$3,821,439 09/30/2019
     CVS60,590,438$3,821,439 09/30/2019
Wellington Management Group LLP40,495,847$2,554,074 09/30/2019
     CVS40,495,847$2,554,074 09/30/2019
FMR LLC29,127,906$1,837,097 09/30/2019
     CVS29,127,906$1,837,097 09/30/2019
Capital International Investors24,298,092$1,532,479 09/30/2019
     CVS24,298,092$1,532,479 09/30/2019
Franklin Resources Inc.21,266,983$1,341,306 09/30/2019
     CVS21,266,983$1,341,306 09/30/2019
Dodge & Cox20,853,172$1,315,210 09/30/2019
     CVS20,853,172$1,315,210 09/30/2019
Price T Rowe Associates Inc. MD19,191,500$1,210,408 09/30/2019
     CVS19,191,500$1,210,408 09/30/2019
Geode Capital Management LLC18,330,300$1,154,395 09/30/2019
     CVS18,330,300$1,154,395 09/30/2019
Northern Trust Corp18,217,048$1,148,949 09/30/2019
     CVS18,217,048$1,148,949 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC16,875,783$1,064,356 09/30/2019
     CVS16,875,783$1,064,356 09/30/2019
Bank of America Corp DE $993,416 09/30/2019
     CVS15,761,300$994,066 09/30/2019
     Put10,300$650 09/30/2019
Bank of New York Mellon Corp14,792,780$932,980 09/30/2019
     CVS14,792,780$932,980 09/30/2019
Morgan Stanley14,769,789$931,531 09/30/2019
     CVS14,769,789$931,531 09/30/2019
Macquarie Group Ltd.13,302,093$838,963 09/30/2019
     CVS13,302,093$838,963 09/30/2019
Wells Fargo & Company MN $809,311 09/30/2019
     CVS12,818,507$808,463 09/30/2019
     Call1,173,000$1,670 09/30/2019
     Put278,600$822 09/30/2019
Harris Associates L P12,347,703$778,770 09/30/2019
     CVS12,347,703$778,770 09/30/2019
Dimensional Fund Advisors LP12,207,817$769,891 09/30/2019
     CVS12,207,817$769,891 09/30/2019
Nuveen Asset Management LLC12,157,347$766,765 09/30/2019
     CVS12,157,347$766,765 09/30/2019
Royal Bank of Canada $765,620 09/30/2019
     CVS12,500,814$788,426 09/30/2019
     Put361,700$22,812 09/30/2019
     Call100$6 09/30/2019
Invesco Ltd.12,097,348$762,981 09/30/2019
     CVS12,097,348$762,981 09/30/2019
Charles Schwab Investment Management Inc.11,676,605$736,444 09/30/2019
     CVS11,676,605$736,444 09/30/2019
Nordea Investment Management AB9,823,576$613,411 09/30/2019
     CVS9,823,576$613,411 09/30/2019
Vulcan Value Partners LLC8,754,912$552,172 09/30/2019
     CVS8,754,912$552,172 09/30/2019
Goldman Sachs Group Inc. $521,973 09/30/2019
     CVS7,539,502$475,516 09/30/2019
     Call1,000,100$63,076 09/30/2019
     Put263,494$16,619 09/30/2019
Parnassus Investments CA8,261,294$521,040 09/30/2019
     CVS8,261,294$521,040 09/30/2019
Boston Partners8,235,563$519,658 09/30/2019
     CVS8,235,563$519,658 09/30/2019
UBS Group AG $505,881 09/30/2019
     CVS7,058,627$445,188 09/30/2019
     Call1,778,700$112,183 09/30/2019
     Put816,400$51,490 09/30/2019
Legal & General Group Plc8,004,007$504,773 09/30/2019
     CVS8,004,007$504,773 09/30/2019
Caisse DE Depot ET Placement DU Quebec6,746,310$425,490 09/30/2019
     CVS6,746,310$425,490 09/30/2019
Veritas Asset Management LLP6,739,758$425,077 09/30/2019
     CVS6,739,758$425,077 09/30/2019
Primecap Management Co. CA6,006,460$378,827 09/30/2019
     CVS6,006,460$378,827 09/30/2019
Parametric Portfolio Associates LLC5,515,102$347,837 09/30/2019
     CVS5,515,102$347,837 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.4,923,904$310,551 09/30/2019
     CVS4,923,904$310,551 09/30/2019
JPMorgan Chase & Co. $305,896 09/30/2019
     CVS4,802,308$302,881 09/30/2019
     Call74,700$4,711 09/30/2019
     Put26,900$1,696 09/30/2019
Deutsche Bank AG $300,595 09/30/2019
     CVS4,766,102$300,589 09/30/2019
     Call112$7 09/30/2019
     Put20$1 09/30/2019
Prudential Financial Inc.4,479,829$282,542 09/30/2019
     CVS4,479,829$282,542 09/30/2019
Swiss National Bank4,290,101$270,577 09/30/2019
     CVS4,290,101$270,577 09/30/2019
UBS Asset Management Americas Inc.4,273,574$269,534 09/30/2019
     CVS4,273,574$269,534 09/30/2019
Credit Suisse AG $260,709 09/30/2019
     CVS4,458,654$281,207 09/30/2019
     Put425,000$26,805 09/30/2019
     Call100,000$6,307 09/30/2019
Charles Schwab Investment Advisory Inc.4,113,692$259,451 09/30/2019
     CVS4,113,692$259,451 09/30/2019
Lazard Asset Management LLC4,051,005$255,495 09/30/2019
     CVS4,051,005$255,495 09/30/2019
Barclays PLC $238,849 09/30/2019
     CVS3,575,820$225,527 09/30/2019
     Call776,419$48,969 09/30/2019
     Put565,198$35,647 09/30/2019
Raymond James & Associates $227,754 09/30/2019
     CVS3,608,681$227,600 09/30/2019
     Call116,100$154 09/30/2019
New York State Common Retirement Fund3,424,559$215,987 09/30/2019
     CVS3,424,559$215,987 09/30/2019
Prudential PLC3,411,442$215,083 09/30/2019
     CVS3,411,442$215,083 09/30/2019
Bank of Montreal Can $207,052 09/30/2019
     CVS3,215,393$202,795 09/30/2019
     Call67,500$4,257 09/30/2019
Strategic Wealth Partners Ltd. $199,745 09/30/2019
     CVS25,509$199,745 09/30/2019
     Call0$0 09/30/2019
     CALL January 700$0 09/30/2019
California Public Employees Retirement System3,056,916$192,800 09/30/2019
     CVS3,056,916$192,800 09/30/2019
Clearbridge Investments LLC3,030,286$191,120 09/30/2019
     CVS3,030,286$191,120 09/30/2019
Neuberger Berman Group LLC $185,647 09/30/2019
     CVS2,927,554$184,639 09/30/2019
     Call1,800$1,008 09/30/2019
The Manufacturers Life Insurance Company 2,775,316$172,292 09/30/2019
     CVS2,775,316$172,292 09/30/2019
Canada Pension Plan Investment Board2,619,155$165,190 09/30/2019
     CVS2,619,155$165,190 09/30/2019
Coho Partners Ltd.2,570,938$162,149 09/30/2019
     CVS2,570,938$162,149 09/30/2019
Allianz Asset Management GmbH $161,544 09/30/2019
     CVS2,683,317$169,238 09/30/2019
     Put278,600$17,571 09/30/2019
     Call156,600$9,877 09/30/2019
Citadel Advisors LLC $152,254 09/30/2019
     CVS3,049,032$192,303 09/30/2019
     Put2,881,900$181,761 09/30/2019
     Call2,246,900$141,712 09/30/2019
Rhumbline Advisers2,366,392$149,248 09/30/2019
     CVS2,366,392$149,248 09/30/2019
Alliancebernstein L.P.2,295,070$144,750 09/30/2019
     CVS2,295,070$144,750 09/30/2019
California State Teachers Retirement System2,260,497$142,570 09/30/2019
     CVS2,260,497$142,570 09/30/2019
Haverford Trust Co.2,231,574$140,745 09/30/2019
     CVS2,231,574$140,745 09/30/2019
FIL Ltd2,219,470$139,982 09/30/2019
     CVS2,219,470$139,982 09/30/2019
Ameriprise Financial Inc.2,216,957$139,898 09/30/2019
     CVS2,216,957$139,898 09/30/2019
Citigroup Inc. $130,825 09/30/2019
     CVS1,389,932$87,663 09/30/2019
     Call1,200,178$75,695 09/30/2019
     Put515,839$32,533 09/30/2019
SRB Corp2,062,482$130,081 09/30/2019
     CVS2,062,482$130,081 09/30/2019
Westwood Holdings Group Inc.2,021,396$127,489 09/30/2019
     CVS2,021,396$127,489 09/30/2019
Rockefeller Capital Management L.P.1,997,838$126,003 09/30/2019
     CVS1,997,838$126,003 09/30/2019
Eaton Vance Management1,956,120$123,372 09/30/2019
     CVS1,956,120$123,372 09/30/2019
Principal Financial Group Inc.1,893,533$119,425 09/30/2019
     CVS1,893,533$119,425 09/30/2019
New York State Teachers Retirement System1,888,208$119,089 09/30/2019
     CVS1,888,208$119,089 09/30/2019
Stifel Financial Corp1,858,438$117,280 09/30/2019
     CVS1,858,438$117,280 09/30/2019
Raymond James Financial Services Advisors Inc.1,858,186$117,199 09/30/2019
     CVS1,858,186$117,199 09/30/2019
Russell Investments Group Ltd.1,802,354$113,118 09/30/2019
     CVS1,802,354$113,118 09/30/2019
LSV Asset Management1,771,572$111,733 09/30/2019
     CVS1,771,572$111,733 09/30/2019
Susquehanna International Group LLP $110,779 09/30/2019
     Put5,400,900$340,635 09/30/2019
     Call4,224,200$266,421 09/30/2019
     CVS2,933,141$184,993 09/30/2019
Scharf Investments LLC1,700,018$107,220 09/30/2019
     CVS1,700,018$107,220 09/30/2019
Amundi Pioneer Asset Management Inc.1,695,816$106,956 09/30/2019
     CVS1,695,816$106,956 09/30/2019
State Board of Administration of Florida Retirement System1,686,655$106,377 09/30/2019
     CVS1,686,655$106,377 09/30/2019
Lord Abbett & CO. LLC1,686,617$106,374 09/30/2019
     CVS1,686,617$106,374 09/30/2019
Parallax Volatility Advisers L.P. $105,943 09/30/2019
     Call1,760,700$111,047 09/30/2019
     Put669,500$42,225 09/30/2019
     CVS588,574$37,121 09/30/2019
Kiltearn Partners LLP1,670,209$103,687 09/30/2019
     CVS1,670,209$103,687 09/30/2019
Sterling Capital Management LLC1,614,251$101,811 09/30/2019
     CVS1,614,251$101,811 09/30/2019
Silvercrest Asset Management Group LLC1,606,145$101,299 09/30/2019
     CVS1,606,145$101,299 09/30/2019
DAVENPORT & Co LLC1,763,588$99,339 09/30/2019
     CVS1,763,588$99,339 09/30/2019
Adage Capital Partners GP L.L.C.1,572,774$99,195 09/30/2019
     CVS1,572,774$99,195 09/30/2019
Thrivent Financial for Lutherans1,572,686$99,190 09/30/2019
     CVS1,572,686$99,190 09/30/2019
Hsbc Holdings PLC $96,186 09/30/2019
     CVS1,354,974$85,458 09/30/2019
     Call420,800$26,540 09/30/2019
     Put250,700$15,812 09/30/2019
Chevy Chase Trust Holdings Inc.1,493,829$94,218 09/30/2019
     CVS1,493,829$94,218 09/30/2019
National Pension Service1,435,701$90,550 09/30/2019
     CVS1,435,701$90,550 09/30/2019
State of Wisconsin Investment Board1,413,855$89,172 09/30/2019
     CVS1,413,855$89,172 09/30/2019
Brandywine Global Investment Management LLC1,412,878$89,111 09/30/2019
     CVS1,412,878$89,111 09/30/2019
Great West Life Assurance Co. Can1,407,760$88,868 09/30/2019
     CVS1,407,760$88,868 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,408,895$87,791 09/30/2019
     CVS1,408,895$87,791 09/30/2019
Victory Capital Management Inc.1,390,817$87,719 09/30/2019
     CVS1,390,817$87,719 09/30/2019
Hexavest Inc.1,167,063$86,701 12/31/2019
     CVS1,167,063$86,701 12/31/2019
BB&T Securities LLC1,368,498$86,286 09/30/2019
     CVS1,368,498$86,286 09/30/2019
Retirement Systems of Alabama1,330,708$83,928 09/30/2019
     CVS1,330,708$83,928 09/30/2019
DekaBank Deutsche Girozentrale1,336,764$83,359 09/30/2019
     CVS1,336,764$83,359 09/30/2019
Capital World Investors1,300,000$81,991 09/30/2019
     CVS1,300,000$81,991 09/30/2019
Korea Investment CORP1,283,701$80,963 09/30/2019
     CVS1,283,701$80,963 09/30/2019
PNC Financial Services Group Inc.1,202,937$75,869 09/30/2019
     CVS1,202,937$75,869 09/30/2019
First Trust Advisors LP1,177,458$74,262 09/30/2019
     CVS1,177,458$74,262 09/30/2019
First Republic Investment Management Inc.1,148,210$72,418 09/30/2019
     CVS1,148,210$72,418 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,145,580$72,252 09/30/2019
     CVS1,145,580$72,252 09/30/2019
Jefferies Group LLC $72,237 09/30/2019
     Call1,166,500$73,571 09/30/2019
     Put103,600$6,534 09/30/2019
     CVS82,449$5,200 09/30/2019
Mn Services Vermogensbeheer B.V.1,144,900$72,209 09/30/2019
     CVS1,144,900$72,209 09/30/2019
SPF Beheer BV1,106,600$69,793 09/30/2019
     CVS1,106,600$69,793 09/30/2019
Masters Capital Management LLC $69,377 09/30/2019
     Call1,000,000$63,070 09/30/2019
     CVS100,000$6,307 09/30/2019
Marshall Wace North America L.P.1,071,775$67,595 09/30/2019
     CVS1,071,775$67,595 09/30/2019
Davis Selected Advisers1,065,535$67,203 09/30/2019
     CVS1,065,535$67,203 09/30/2019
M&T Bank Corp $66,941 09/30/2019
     CVS1,060,437$66,882 09/30/2019
     Call169$59 09/30/2019
Toronto Dominion Bank1,061,227$66,924 09/30/2019
     CVS1,061,227$66,924 09/30/2019
Edmond DE Rothschild Holding S.A.1,018,260$64,220 09/30/2019
     CVS1,018,260$64,220 09/30/2019
Baird Financial Group Inc.1,009,552$63,672 09/30/2019
     CVS1,009,552$63,672 09/30/2019
State of New Jersey Common Pension Fund D1,000,800$63,120 09/30/2019
     CVS1,000,800$63,120 09/30/2019
American Century Companies Inc.983,464$62,027 09/30/2019
     CVS983,464$62,027 09/30/2019
Great Lakes Advisors LLC979,913$61,803 09/30/2019
     CVS979,913$61,803 09/30/2019
State of Tennessee Treasury Department965,482$60,894 09/30/2019
     CVS965,482$60,894 09/30/2019
Artemis Investment Management LLP811,394$60,224 12/31/2019
     CVS811,394$60,224 12/31/2019
Pzena Investment Management LLC951,922$60,038 09/30/2019
     CVS951,922$60,038 09/30/2019
Regions Financial Corp947,969$59,788 09/30/2019
     CVS947,969$59,788 09/30/2019
Aperio Group LLC914,493$57,677 09/30/2019
     CVS914,493$57,677 09/30/2019
Strs Ohio902,936$56,948 09/30/2019
     CVS902,936$56,948 09/30/2019
Envestnet Asset Management Inc.900,998$56,826 09/30/2019
     CVS900,998$56,826 09/30/2019
Farallon Capital Management LLC900,000$56,763 09/30/2019
     CVS900,000$56,763 09/30/2019
Sei Investments Co.867,266$54,720 09/30/2019
     CVS867,266$54,720 09/30/2019
Standard Life Aberdeen plc866,825$54,671 09/30/2019
     CVS866,825$54,671 09/30/2019
Focused Investors LLC852,400$53,761 09/30/2019
     CVS852,400$53,761 09/30/2019
Janney Montgomery Scott LLC852,312$53,755 09/30/2019
     CVS852,312$53,755 09/30/2019
Poplar Forest Capital LLC846,361$53,380 09/30/2019
     CVS846,361$53,380 09/30/2019
Staley Capital Advisers Inc.845,691$53,338 09/30/2019
     CVS845,691$53,338 09/30/2019
Railway Pension Investments Ltd845,094$53,300 09/30/2019
     CVS845,094$53,300 09/30/2019
Public Employees Retirement System of Ohio824,878$52,025 09/30/2019
     CVS824,878$52,025 09/30/2019
State of Michigan Retirement System813,638$51,316 09/30/2019
     CVS813,638$51,316 09/30/2019
Brandes Investment Partners LP813,329$51,297 09/30/2019
     CVS813,329$51,297 09/30/2019
Waddell & Reed Financial Inc.812,339$51,234 09/30/2019
     CVS812,339$51,234 09/30/2019
CIBC Asset Management Inc802,078$50,587 09/30/2019
     CVS802,078$50,587 09/30/2019
Aviva PLC779,100$49,138 09/30/2019
     CVS779,100$49,138 09/30/2019
St. James Investment Company LLC766,775$48,360 09/30/2019
     CVS766,775$48,360 09/30/2019
Miller Value Partners LLC759,575$47,906 09/30/2019
     CVS759,575$47,906 09/30/2019
Country Trust Bank610,748$45,372 12/31/2019
     CVS610,748$45,372 12/31/2019
Commonwealth Equity Services LLC715,682$45,138 09/30/2019
     CVS715,682$45,138 09/30/2019
US Bancorp DE715,224$45,109 09/30/2019
     CVS715,224$45,109 09/30/2019
Gateway Investment Advisers LLC596,282$44,298 12/31/2019
     CVS596,282$44,298 12/31/2019
Birch Hill Investment Advisors LLC594,520$44,166 12/31/2019
     CVS594,520$44,166 12/31/2019
Personal Capital Advisors Corp696,034$43,898 09/30/2019
     CVS696,034$43,898 09/30/2019
Fiera Capital Corp694,841$43,824 09/30/2019
     CVS694,841$43,824 09/30/2019
Gotham Asset Management LLC688,802$43,443 09/30/2019
     CVS688,802$43,443 09/30/2019
Millennium Management LLC $43,065 09/30/2019
     CVS907,706$57,249 09/30/2019
     Put228,500$14,411 09/30/2019
     Call3,600$227 09/30/2019
Factory Mutual Insurance Co.682,388$43,038 09/30/2019
     CVS682,388$43,038 09/30/2019
Asset Management One Co. Ltd.679,229$42,838 09/30/2019
     CVS679,229$42,838 09/30/2019
American International Group Inc.672,715$42,428 09/30/2019
     CVS672,715$42,428 09/30/2019
LPL Financial LLC655,283$41,329 09/30/2019
     CVS655,283$41,329 09/30/2019
Psagot Investment House Ltd.646,595$40,781 09/30/2019
     CVS646,595$40,781 09/30/2019
Gabelli Funds LLC646,000$40,743 09/30/2019
     CVS646,000$40,743 09/30/2019
Farr Miller & Washington LLC DC632,655$39,902 09/30/2019
     CVS632,655$39,902 09/30/2019
AGF Investments Inc.626,223$39,496 09/30/2019
     CVS626,223$39,496 09/30/2019
United Capital Financial Advisers LLC618,075$38,982 09/30/2019
     CVS618,075$38,982 09/30/2019
Voya Investment Management LLC611,807$38,586 09/30/2019
     CVS611,807$38,586 09/30/2019
Pictet Asset Management Ltd.605,154$38,167 09/30/2019
     CVS605,154$38,167 09/30/2019
Taconic Capital Advisors LP $37,843 09/30/2019
     CVS450,000$28,382 09/30/2019
     Call150,000$9,461 09/30/2019
Avalon Investment & Advisory599,590$37,816 09/30/2019
     CVS599,590$37,816 09/30/2019
TD Asset Management Inc.597,723$37,699 09/30/2019
     CVS597,723$37,699 09/30/2019
Payden & Rygel594,929$37,522 09/30/2019
     CVS594,929$37,522 09/30/2019
Treasurer of the State of North Carolina594,583$37,500 09/30/2019
     CVS594,583$37,500 09/30/2019
Mackenzie Financial Corp590,230$37,226 09/30/2019
     CVS590,230$37,226 09/30/2019
Atalanta Sosnoff Capital LLC585,583$36,933 09/30/2019
     CVS585,583$36,933 09/30/2019
Janus Henderson Group PLC583,509$36,802 09/30/2019
     CVS583,509$36,802 09/30/2019
Cacti Asset Management LLC487,950$36,303 12/31/2019
     CVS487,950$36,303 12/31/2019
Compass Capital Management Inc.567,837$35,813 09/30/2019
     CVS567,837$35,813 09/30/2019
Robeco Institutional Asset Management B.V.554,451$34,972 09/30/2019
     CVS554,451$34,972 09/30/2019
CIBC Private Wealth Group LLC553,250$34,893 09/30/2019
     CVS553,250$34,893 09/30/2019
Group One Trading L.P. $34,303 09/30/2019
     Call720,300$45,429 09/30/2019
     Put176,400$11,126 09/30/2019
Tekla Capital Management LLC540,286$34,076 09/30/2019
     CVS540,286$34,076 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main535,322$33,763 09/30/2019
     CVS535,322$33,763 09/30/2019
Worldquant Millennium Advisors LLC530,058$33,430 09/30/2019
     CVS530,058$33,430 09/30/2019
Fifth Third Bancorp527,042$33,241 09/30/2019
     CVS527,042$33,241 09/30/2019
Nomura Asset Management Co. Ltd.518,223$32,684 09/30/2019
     CVS518,223$32,684 09/30/2019
C WorldWide Group Holding A S516,015$32,545 09/30/2019
     CVS516,015$32,545 09/30/2019
Royal London Asset Management Ltd.505,020$31,852 09/30/2019
     CVS505,020$31,852 09/30/2019
Jarislowsky Fraser Ltd501,421$31,624 09/30/2019
     CVS501,421$31,624 09/30/2019
Alta Capital Management LLC499,361$31,494 09/30/2019
     CVS499,361$31,494 09/30/2019
Gillespie Robinson & Grimm Inc.413,429$30,714 12/31/2019
     CVS413,429$30,714 12/31/2019
Tuscan Ridge Asset Management LLC $30,564 09/30/2019
     Call587,500$37,054 09/30/2019
     Put102,900$6,490 09/30/2019
Cidel Asset Management Inc.483,762$30,511 09/30/2019
     CVS483,762$30,511 09/30/2019
Scotia Capital Inc.483,166$30,472 09/30/2019
     CVS483,166$30,472 09/30/2019
Polaris Greystone Financial Group LLC491,792$30,245 09/30/2019
     CVS491,792$30,245 09/30/2019
Mariner LLC478,542$30,182 09/30/2019
     CVS478,542$30,182 09/30/2019
Manning & Napier Group LLC401,620$29,835 12/31/2019
     CVS401,620$29,835 12/31/2019
Nisa Investment Advisors LLC399,086$29,648 12/31/2019
     CVS399,086$29,648 12/31/2019
Cibc World Markets Corp $29,570 09/30/2019
     CVS533,857$33,670 09/30/2019
     Put65,000$4,100 09/30/2019
Oregon Public Employees Retirement Fund467,447$29,482 09/30/2019
     CVS467,447$29,482 09/30/2019
Johnson Investment Counsel Inc.462,878$29,194 09/30/2019
     CVS462,878$29,194 09/30/2019
Seizert Capital Partners LLC460,619$29,051 09/30/2019
     CVS460,619$29,051 09/30/2019
Ossiam459,608$28,987 09/30/2019
     CVS459,608$28,987 09/30/2019
AMP Capital Investors Ltd466,486$28,960 09/30/2019
     CVS466,486$28,960 09/30/2019
AXA455,670$28,739 09/30/2019
     CVS455,670$28,739 09/30/2019
APG Asset Management N.V.491,100$28,411 09/30/2019
     CVS491,100$28,411 09/30/2019
Glenmede Trust Co. NA446,715$28,173 09/30/2019
     CVS446,715$28,173 09/30/2019
Cortland Associates Inc. MO434,299$27,391 09/30/2019
     CVS434,299$27,391 09/30/2019
Balyasny Asset Management LLC431,726$27,229 09/30/2019
     CVS431,726$27,229 09/30/2019
Natixis Advisors L.P.430,470$27,150 09/30/2019
     CVS430,470$27,150 09/30/2019
Gamco Investors INC. ET AL429,239$27,072 09/30/2019
     CVS429,239$27,072 09/30/2019
Windward Capital Management Co. CA363,791$27,026 12/31/2019
     CVS363,791$27,026 12/31/2019
Westpac Banking Corp410,688$25,902 09/30/2019
     CVS410,688$25,902 09/30/2019
D.A. Davidson & CO.408,136$25,741 09/30/2019
     CVS408,136$25,741 09/30/2019
Renaissance Technologies LLC399,268$25,182 09/30/2019
     CVS399,268$25,182 09/30/2019
TCTC Holdings LLC398,487$25,132 09/30/2019
     CVS398,487$25,132 09/30/2019
Darrell & King LLC396,323$24,996 09/30/2019
     CVS396,323$24,996 09/30/2019
HighTower Advisors LLC395,816$24,940 09/30/2019
     CVS395,816$24,940 09/30/2019
CIBC World Markets Inc.393,914$24,844 09/30/2019
     CVS393,914$24,844 09/30/2019
DNB Asset Management AS332,562$24,706 12/31/2019
     CVS332,562$24,706 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund391,231$24,675 09/30/2019
     CVS391,231$24,675 09/30/2019
Duality Advisers LP391,130$24,669 09/30/2019
     CVS391,130$24,669 09/30/2019
Alberta Investment Management Corp389,410$24,560 09/30/2019
     CVS389,410$24,560 09/30/2019
Altrinsic Global Advisors LLC386,060$24,348 09/30/2019
     CVS386,060$24,348 09/30/2019
Los Angeles Capital Management & Equity Research Inc.378,498$23,872 09/30/2019
     CVS378,498$23,872 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.378,481$23,871 09/30/2019
     CVS378,481$23,871 09/30/2019
Diamond Hill Capital Management Inc.376,629$23,754 09/30/2019
     CVS376,629$23,754 09/30/2019
Marshall Wace LLP376,117$23,722 09/30/2019
     CVS376,117$23,722 09/30/2019
KBC Group NV365,209$23,034 09/30/2019
     CVS365,209$23,034 09/30/2019
Point72 Asset Management L.P.360,526$22,738 09/30/2019
     CVS360,526$22,738 09/30/2019
Bank of Nova Scotia375,419$22,440 09/30/2019
     CVS375,419$22,440 09/30/2019
MetLife Investment Management LLC353,912$22,321 09/30/2019
     CVS353,912$22,321 09/30/2019
Waters Parkerson & CO. LLC349,989$22,074 09/30/2019
     CVS349,989$22,074 09/30/2019
Simplex Trading LLC $21,810 09/30/2019
     Call9,517$60,023 09/30/2019
     Put6,059$38,213 09/30/2019
Parsec Financial Management Inc.345,340$21,781 09/30/2019
     CVS345,340$21,781 09/30/2019
Foundry Partners LLC343,721$21,678 09/30/2019
     CVS343,721$21,678 09/30/2019
Guggenheim Capital LLC341,242$21,522 09/30/2019
     CVS341,242$21,522 09/30/2019
Comerica Bank330,870$21,454 09/30/2019
     CVS330,870$21,454 09/30/2019
Employees Retirement System of Texas339,335$21,402 09/30/2019
     CVS339,335$21,402 09/30/2019
Suntrust Banks Inc.339,136$21,389 09/30/2019
     CVS339,136$21,389 09/30/2019
Commerzbank Aktiengesellschaft FI286,929$21,316 12/31/2019
     CVS286,929$21,316 12/31/2019
Markston International LLC333,268$21,019 09/30/2019
     CVS333,268$21,019 09/30/2019
Crestwood Advisors Group LLC330,895$20,870 09/30/2019
     CVS330,895$20,870 09/30/2019
Blair William & Co. IL328,175$20,698 09/30/2019
     CVS328,175$20,698 09/30/2019
GW Henssler & Associates Ltd.325,475$20,527 09/30/2019
     CVS325,475$20,527 09/30/2019
Markel Corp323,000$20,371 09/30/2019
     CVS323,000$20,371 09/30/2019
Rockland Trust Co.270,798$20,118 12/31/2019
     CVS270,798$20,118 12/31/2019
Klingenstein Fields & Co. LLC318,955$20,117 09/30/2019
     CVS318,955$20,117 09/30/2019
Philadelphia Trust Co.318,821$20,108 09/30/2019
     CVS318,821$20,108 09/30/2019
Deprince Race & Zollo Inc.315,072$19,872 09/30/2019
     CVS315,072$19,872 09/30/2019
Oppenheimer Asset Management Inc.313,180$19,752 09/30/2019
     CVS313,180$19,752 09/30/2019
Ladenburg Thalmann Financial Services Inc.310,310$19,577 09/30/2019
     CVS310,310$19,577 09/30/2019
Keybank National Association OH309,291$19,507 09/30/2019
     CVS309,291$19,507 09/30/2019
Calamos Advisors LLC261,393$19,419 12/31/2019
     CVS261,393$19,419 12/31/2019
Cardinal Capital Management Inc.259,685$19,292 12/31/2019
     CVS259,685$19,292 12/31/2019
Violich Capital Management Inc.259,415$19,272 12/31/2019
     CVS259,415$19,272 12/31/2019
Gulf International Bank UK Ltd303,946$19,169 09/30/2019
     CVS303,946$19,169 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 301,124$18,992 09/30/2019
     CVS301,124$18,992 09/30/2019
Thomasville National Bank252,744$18,776 12/31/2019
     CVS252,744$18,776 12/31/2019
Xact Kapitalforvaltning AB293,970$18,541 09/30/2019
     CVS293,970$18,541 09/30/2019
Associated Banc Corp291,930$18,412 09/30/2019
     CVS291,930$18,412 09/30/2019
Jane Street Group LLC $17,919 09/30/2019
     Call216,600$13,661 09/30/2019
     CVS148,199$9,347 09/30/2019
     Put80,700$5,089 09/30/2019
CapWealth Advisors LLC284,027$17,914 09/30/2019
     CVS284,027$17,914 09/30/2019
Vaughan David Investments LLC IL283,176$17,860 09/30/2019
     CVS283,176$17,860 09/30/2019
Squarepoint Ops LLC $17,635 09/30/2019
     CVS279,608$17,635 09/30/2019
     Put5,700$359 09/30/2019
     Call5,700$359 09/30/2019
Matrix Asset Advisors Inc. NY277,909$17,528 09/30/2019
     CVS277,909$17,528 09/30/2019
BB&T Corp277,451$17,499 09/30/2019
     CVS277,451$17,499 09/30/2019
SG Americas Securities LLC275,190$17,356 09/30/2019
     CVS275,190$17,356 09/30/2019
ST Germain D J Co. Inc.269,155$16,976 09/30/2019
     CVS269,155$16,976 09/30/2019
Community Trust & Investment Co.226,725$16,844 12/31/2019
     CVS226,725$16,844 12/31/2019
Advisors Asset Management Inc.266,758$16,824 09/30/2019
     CVS266,758$16,824 09/30/2019
Trillium Asset Management LLC266,172$16,787 09/30/2019
     CVS266,172$16,787 09/30/2019
Cambridge Investment Research Advisors Inc.259,106$16,342 09/30/2019
     CVS259,106$16,342 09/30/2019
State of Alaska Department of Revenue217,914$16,188 12/31/2019
     CVS217,914$16,188 12/31/2019
First Manhattan Co.254,416$16,046 09/30/2019
     CVS254,416$16,046 09/30/2019
Farmers & Merchants Investments Inc.252,688$15,937 09/30/2019
     CVS252,688$15,937 09/30/2019
Public Sector Pension Investment Board252,522$15,927 09/30/2019
     CVS252,522$15,927 09/30/2019
OLD National Bancorp IN214,329$15,923 12/31/2019
     CVS214,329$15,923 12/31/2019
Edgemoor Investment Advisors Inc.248,303$15,660 09/30/2019
     CVS248,303$15,660 09/30/2019
Thompson Siegel & Walmsley LLC247,154$15,588 09/30/2019
     CVS247,154$15,588 09/30/2019
Hutchinson Capital Management CA246,902$15,572 09/30/2019
     CVS246,902$15,572 09/30/2019
Utah Retirement Systems246,781$15,565 09/30/2019
     CVS246,781$15,565 09/30/2019
Walleye Trading LLC $15,530 09/30/2019
     Call384,006$24,219 09/30/2019
     Put162,406$10,243 09/30/2019
     CVS24,644$1,554 09/30/2019
Howland Capital Management LLC245,868$15,507 09/30/2019
     CVS245,868$15,507 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA245,791$15,502 09/30/2019
     CVS245,791$15,502 09/30/2019
Arizona State Retirement System242,836$15,316 09/30/2019
     CVS242,836$15,316 09/30/2019
Howe & Rusling Inc.242,312$15,283 09/30/2019
     CVS242,312$15,283 09/30/2019
Texas Permanent School Fund241,180$15,211 09/30/2019
     CVS241,180$15,211 09/30/2019
Public Employees Retirement Association of Colorado236,878$14,940 09/30/2019
     CVS236,878$14,940 09/30/2019
Mackay Shields LLC236,496$14,916 09/30/2019
     CVS236,496$14,916 09/30/2019
Pinebridge Investments L.P.235,753$14,868 09/30/2019
     CVS235,753$14,868 09/30/2019
Advisor Group Inc. $14,839 09/30/2019
     CVS235,086$14,838 09/30/2019
     Call1$1 09/30/2019
Skandinaviska Enskilda Banken AB publ 234,849$14,812 09/30/2019
     CVS234,849$14,812 09/30/2019
Ashburton Jersey Ltd234,276$14,776 09/30/2019
     CVS234,276$14,776 09/30/2019
Davidson Investment Advisors234,116$14,766 09/30/2019
     CVS234,116$14,766 09/30/2019
Robecosam AG234,403$14,552 09/30/2019
     CVS234,403$14,552 09/30/2019
Nichols & Pratt Advisers LLP MA230,570$14,527 09/30/2019
     CVS230,570$14,527 09/30/2019
DSC Advisors L.P. $14,449 09/30/2019
     CVS193,088$12,178 09/30/2019
     Call36,000$2,271 09/30/2019
Norinchukin Bank The227,467$14,346 09/30/2019
     CVS227,467$14,346 09/30/2019
South Dakota Investment Council227,120$14,324 09/30/2019
     CVS227,120$14,324 09/30/2019
Vilas Fund LP226,634$14,294 09/30/2019
     CVS226,634$14,294 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.226,281$14,272 09/30/2019
     CVS226,281$14,272 09/30/2019
Wesbanco Bank Inc.225,892$14,247 09/30/2019
     CVS225,892$14,247 09/30/2019
Fiduciary Trust Co.224,523$14,161 09/30/2019
     CVS224,523$14,161 09/30/2019
ProShare Advisors LLC224,495$14,159 09/30/2019
     CVS224,495$14,159 09/30/2019
Hallmark Capital Management Inc.223,423$14,091 09/30/2019
     CVS223,423$14,091 09/30/2019
Epoch Investment Partners Inc.222,951$14,061 09/30/2019
     CVS222,951$14,061 09/30/2019
Wolverine Trading LLC $13,960 09/30/2019
     Put547,000$33,958 09/30/2019
     Call513,300$31,866 09/30/2019
     CVS258,564$16,052 09/30/2019
MUFG Securities EMEA plc221,330$13,959 09/30/2019
     CVS221,330$13,959 09/30/2019
Pinnacle Associates Ltd.221,162$13,949 09/30/2019
     CVS221,162$13,949 09/30/2019
Zurich Insurance Group Ltd FI220,608$13,914 09/30/2019
     CVS220,608$13,914 09/30/2019
Nissay Asset Management Corp Japan ADV219,075$13,817 09/30/2019
     CVS219,075$13,817 09/30/2019
Eastern Bank217,717$13,731 09/30/2019
     CVS217,717$13,731 09/30/2019
Raymond James Trust N.A.184,331$13,694 12/31/2019
     CVS184,331$13,694 12/31/2019
WASHINGTON TRUST Co204,690$13,589 09/30/2019
     CVS204,690$13,589 09/30/2019
KAMES CAPITAL plc213,864$13,486 09/30/2019
     CVS213,864$13,486 09/30/2019
Cumberland Partners Ltd211,515$13,341 09/30/2019
     CVS211,515$13,341 09/30/2019
Teacher Retirement System of Texas211,387$13,332 09/30/2019
     CVS211,387$13,332 09/30/2019
Bridgewater Associates LP210,030$13,247 09/30/2019
     CVS210,030$13,247 09/30/2019
Northeast Investment Management208,326$13,139 09/30/2019
     CVS208,326$13,139 09/30/2019
Beacon Financial Group176,130$13,085 12/31/2019
     CVS176,130$13,085 12/31/2019
Park National Corp OH172,116$12,787 12/31/2019
     CVS172,116$12,787 12/31/2019
Redwood Capital Management LLC200,000$12,614 09/30/2019
     CVS200,000$12,614 09/30/2019
Cadian Capital Management LP200,000$12,614 09/30/2019
     CVS200,000$12,614 09/30/2019
Capital Fund Management S.A. $12,494 09/30/2019
     Call713,800$45,019 09/30/2019
     Put515,700$32,525 09/30/2019
Metropolitan Life Insurance Co NY197,025$12,426 09/30/2019
     CVS197,025$12,426 09/30/2019
Oppenheimer & Co. Inc.196,323$12,382 09/30/2019
     CVS196,323$12,382 09/30/2019
Villere ST Denis J & Co. LLC195,790$12,348 09/30/2019
     CVS195,790$12,348 09/30/2019
Somerville Kurt F165,065$12,265 12/31/2019
     CVS165,065$12,265 12/31/2019
Greatmark Investment Partners Inc.193,476$12,203 09/30/2019
     CVS193,476$12,203 09/30/2019
Peapack Gladstone Financial Corp191,051$12,050 09/30/2019
     CVS191,051$12,050 09/30/2019
Haverford Financial Services Inc.190,307$12,003 09/30/2019
     CVS190,307$12,003 09/30/2019
Commerce Bank189,814$11,971 09/30/2019
     CVS189,814$11,971 09/30/2019
Captrust Financial Advisors186,761$11,779 09/30/2019
     CVS186,761$11,779 09/30/2019
Olstein Capital Management L.P.186,300$11,750 09/30/2019
     CVS186,300$11,750 09/30/2019
Tower Bridge Advisors161,532$11,706 09/30/2019
     CVS161,532$11,706 09/30/2019
Mason Street Advisors LLC185,279$11,686 09/30/2019
     CVS185,279$11,686 09/30/2019
Janney Capital Management LLC184,825$11,657 09/30/2019
     CVS184,825$11,657 09/30/2019
M&R Capital Management Inc.155,978$11,580 12/31/2019
     CVS155,978$11,580 12/31/2019
EP Wealth Advisors LLC183,202$11,555 09/30/2019
     CVS183,202$11,555 09/30/2019
Amalgamated Bank182,979$11,540 09/30/2019
     CVS182,979$11,540 09/30/2019
American Financial Group Inc.180,000$11,352 09/30/2019
     CVS180,000$11,352 09/30/2019
GAM Holding AG177,437$11,191 09/30/2019
     CVS177,437$11,191 09/30/2019
Hartford Investment Management Co.176,899$11,157 09/30/2019
     CVS176,899$11,157 09/30/2019
PARUS FINANCE UK Ltd175,360$11,060 09/30/2019
     CVS175,360$11,060 09/30/2019
Boston Private Wealth LLC174,424$11,001 09/30/2019
     CVS174,424$11,001 09/30/2019
Mutual of America Capital Management LLC174,038$10,977 09/30/2019
     CVS174,038$10,977 09/30/2019
BP PLC174,000$10,972 09/30/2019
     CVS174,000$10,972 09/30/2019
LS Investment Advisors LLC173,532$10,945 09/30/2019
     CVS173,532$10,945 09/30/2019
Natixis171,901$10,842 09/30/2019
     CVS171,901$10,842 09/30/2019
Coronation Fund Managers Ltd.171,705$10,829 09/30/2019
     CVS171,705$10,829 09/30/2019
Mount Yale Investment Advisors LLC147,907$10,701 09/30/2019
     CVS147,907$10,701 09/30/2019
Brinker Capital Inc.168,921$10,654 09/30/2019
     CVS168,921$10,654 09/30/2019
Hemenway Trust Co LLC142,708$10,602 12/31/2019
     CVS142,708$10,602 12/31/2019
Steward Partners Investment Advisory LLC142,612$10,594 12/31/2019
     CVS142,612$10,594 12/31/2019
Osborn Williams & Donohoe LLC167,906$10,590 09/30/2019
     CVS167,906$10,590 09/30/2019
Parthenon LLC167,320$10,553 09/30/2019
     CVS167,320$10,553 09/30/2019
Rhenman & Partners Asset Management AB140,214$10,416 12/31/2019
     CVS140,214$10,416 12/31/2019
Synovus Financial Corp164,136$10,352 09/30/2019
     CVS164,136$10,352 09/30/2019
Lathrop Investment Management Corp162,470$10,247 09/30/2019
     CVS162,470$10,247 09/30/2019
Van Hulzen Asset Management LLC161,836$10,207 09/30/2019
     CVS161,836$10,207 09/30/2019
Banco Santander S.A.161,385$10,179 09/30/2019
     CVS161,385$10,179 09/30/2019
Kings Point Capital Management159,684$10,071 09/30/2019
     CVS159,684$10,071 09/30/2019
Flippin Bruce & Porter Inc.158,355$9,987 09/30/2019
     CVS158,355$9,987 09/30/2019
Fort Washington Investment Advisors Inc. OH158,000$9,965 09/30/2019
     CVS158,000$9,965 09/30/2019
IFM Investors Pty Ltd133,532$9,920 12/31/2019
     CVS133,532$9,920 12/31/2019
Pennsylvania Trust Co132,336$9,831 12/31/2019
     CVS132,336$9,831 12/31/2019
Mcdaniel Terry & Co.154,887$9,769 09/30/2019
     CVS154,887$9,769 09/30/2019
River & Mercantile Asset Management LLP154,846$9,766 09/30/2019
     CVS154,846$9,766 09/30/2019
CLARET ASSET MANAGEMENT Corp130,999$9,732 12/31/2019
     CVS130,999$9,732 12/31/2019
Country Club Trust Company n.a.156,232$9,699 09/30/2019
     CVS156,232$9,699 09/30/2019
Highland Capital Management LLC152,755$9,634 09/30/2019
     CVS152,755$9,634 09/30/2019
Moors & Cabot Inc. $9,482 09/30/2019
     CVS150,013$9,484 09/30/2019
     Put1,000$2 09/30/2019
Canal Insurance CO150,000$9,461 09/30/2019
     CVS150,000$9,461 09/30/2019
Caption Management LLC $9,461 09/30/2019
     Call150,000$9,461 09/30/2019
Kovitz Investment Group Partners LLC149,681$9,451 09/30/2019
     CVS149,681$9,451 09/30/2019
Richard C. Young & CO. LTD.149,693$9,441 09/30/2019
     CVS149,693$9,441 09/30/2019
Van ECK Associates Corp147,102$9,278 09/30/2019
     CVS147,102$9,278 09/30/2019
Heartland Advisors Inc.146,469$9,238 09/30/2019
     CVS146,469$9,238 09/30/2019
Buckhead Capital Management LLC146,023$9,210 09/30/2019
     CVS146,023$9,210 09/30/2019
Reynders McVeigh Capital Management LLC145,813$9,196 09/30/2019
     CVS145,813$9,196 09/30/2019
Brown Advisory Inc.145,478$9,175 09/30/2019
     CVS145,478$9,175 09/30/2019
Pacer Advisors Inc.145,025$9,147 09/30/2019
     CVS145,025$9,147 09/30/2019
Welch & Forbes LLC122,836$9,126 12/31/2019
     CVS122,836$9,126 12/31/2019
Goelzer Investment Management Inc.144,239$9,097 09/30/2019
     CVS144,239$9,097 09/30/2019
Bright Rock Capital Management LLC122,000$9,063 12/31/2019
     CVS122,000$9,063 12/31/2019
NN Investment Partners Holdings N.V.143,041$9,022 09/30/2019
     CVS143,041$9,022 09/30/2019
MAI Capital Management142,874$9,011 09/30/2019
     CVS142,874$9,011 09/30/2019
Stephens Inc. AR142,647$8,997 09/30/2019
     CVS142,647$8,997 09/30/2019
Webster Bank N. A.120,994$8,989 12/31/2019
     CVS120,994$8,989 12/31/2019
Boston Family Office LLC140,983$8,892 09/30/2019
     CVS140,983$8,892 09/30/2019
CCM Investment Advisers LLC140,711$8,874 09/30/2019
     CVS140,711$8,874 09/30/2019
Gyroscope Capital Management Group LLC144,420$8,841 09/30/2019
     CVS144,420$8,841 09/30/2019
Mirae Asset Global Investments Co. Ltd.140,017$8,830 09/30/2019
     CVS140,017$8,830 09/30/2019
Intact Investment Management Inc.139,700$8,809 09/30/2019
     CVS139,700$8,809 09/30/2019
Schroder Investment Management Group141,342$8,775 09/30/2019
     CVS141,342$8,775 09/30/2019
Salem Investment Counselors Inc.139,025$8,768 09/30/2019
     CVS139,025$8,768 09/30/2019
Centiva Capital LP $8,729 09/30/2019
     Call100,000$6,307 09/30/2019
     CVS45,000$2,838 09/30/2019
     Put6,600$416 09/30/2019
Biechele Royce Advisors138,362$8,727 09/30/2019
     CVS138,362$8,727 09/30/2019
Woodstock Corp116,884$8,683 12/31/2019
     CVS116,884$8,683 12/31/2019
Creative Planning $8,629 09/30/2019
     CVS135,915$8,572 09/30/2019
     Call3,000$57 09/30/2019
QS Investors LLC135,107$8,522 09/30/2019
     CVS135,107$8,522 09/30/2019
BTC Capital Management Inc.134,883$8,514 09/30/2019
     CVS134,883$8,514 09/30/2019
ProVise Management Group LLC134,707$8,496 09/30/2019
     CVS134,707$8,496 09/30/2019
Grimes & Company Inc.134,387$8,476 09/30/2019
     CVS134,387$8,476 09/30/2019
Wade G W & Inc.134,299$8,470 09/30/2019
     CVS134,299$8,470 09/30/2019
Cullinan Associates Inc.113,471$8,430 12/31/2019
     CVS113,471$8,430 12/31/2019
Securian Asset Management Inc133,130$8,397 09/30/2019
     CVS133,130$8,397 09/30/2019
Ally Financial Inc.133,000$8,388 09/30/2019
     CVS133,000$8,388 09/30/2019
Dana Investment Advisors Inc.131,476$8,292 09/30/2019
     CVS131,476$8,292 09/30/2019
Teachers Retirement System of The State of Kentucky130,576$8,235 09/30/2019
     CVS130,576$8,235 09/30/2019
Palouse Capital Management Inc.130,264$8,216 09/30/2019
     CVS130,264$8,216 09/30/2019
Private Advisor Group LLC135,962$8,211 09/30/2019
     CVS135,962$8,211 09/30/2019
Whittier Trust Co.129,697$8,179 09/30/2019
     CVS129,697$8,179 09/30/2019
Nippon Life Global Investors Americas Inc.129,400$8,161 09/30/2019
     CVS129,400$8,161 09/30/2019
Northern Oak Wealth Management Inc.129,000$8,136 09/30/2019
     CVS129,000$8,136 09/30/2019
Beech Hill Advisors Inc.108,715$8,076 12/31/2019
     CVS108,715$8,076 12/31/2019
CHURCHILL MANAGEMENT Corp126,771$7,995 09/30/2019
     CVS126,771$7,995 09/30/2019
MML Investors Services LLC126,606$7,985 09/30/2019
     CVS126,606$7,985 09/30/2019
Piedmont Investment Advisors Inc.126,582$7,984 09/30/2019
     CVS126,582$7,984 09/30/2019
Osborne Partners Capital Management LLC126,089$7,952 09/30/2019
     CVS126,089$7,952 09/30/2019
American National Insurance Co.125,254$7,900 09/30/2019
     CVS125,254$7,900 09/30/2019
Miller Howard Investments Inc. NY125,175$7,895 09/30/2019
     CVS125,175$7,895 09/30/2019
Dai Ichi Life Insurance Company Ltd124,856$7,875 09/30/2019
     CVS124,856$7,875 09/30/2019
Neville Rodie & Shaw Inc.105,963$7,872 12/31/2019
     CVS105,963$7,872 12/31/2019
Keating Investment Counselors Inc.123,933$7,816 09/30/2019
     CVS123,933$7,816 09/30/2019
Brown Advisory Securities LLC123,895$7,813 09/30/2019
     CVS123,895$7,813 09/30/2019
Campbell Capital Management Inc.104,349$7,752 12/31/2019
     CVS104,349$7,752 12/31/2019
Twin Capital Management Inc.122,694$7,738 09/30/2019
     CVS122,694$7,738 09/30/2019
Meyer Handelman Co.122,645$7,736 09/30/2019
     CVS122,645$7,736 09/30/2019
Sandy Spring Bank121,795$7,681 09/30/2019
     CVS121,795$7,681 09/30/2019
Jacobi Capital Management LLC120,942$7,642 09/30/2019
     CVS120,942$7,642 09/30/2019
Walleye Capital LLC $7,607 09/30/2019
     Call137,000$8,641 09/30/2019
     Put16,400$1,034 09/30/2019
Westchester Capital Management Inc.120,587$7,605 09/30/2019
     CVS120,587$7,605 09/30/2019
World Asset Management Inc119,703$7,550 09/30/2019
     CVS119,703$7,550 09/30/2019
HGK Asset Management Inc.117,868$7,434 09/30/2019
     CVS117,868$7,434 09/30/2019
Quinn Opportunity Partners LLC117,758$7,427 09/30/2019
     CVS117,758$7,427 09/30/2019
Bourgeon Capital Management LLC117,401$7,404 09/30/2019
     CVS117,401$7,404 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co117,190$7,391 09/30/2019
     CVS117,190$7,391 09/30/2019
Allstate Corp116,597$7,354 09/30/2019
     CVS116,597$7,354 09/30/2019
Trust Co. of Vermont116,430$7,343 09/30/2019
     CVS116,430$7,343 09/30/2019
Richard Bernstein Advisors LLC115,912$7,310 09/30/2019
     CVS115,912$7,310 09/30/2019
Resources Management Corp CT ADV115,175$7,264 09/30/2019
     CVS115,175$7,264 09/30/2019
Keystone Financial Planning Inc.114,746$7,237 09/30/2019
     CVS114,746$7,237 09/30/2019
Kayne Anderson Rudnick Investment Management LLC114,441$7,218 09/30/2019
     CVS114,441$7,218 09/30/2019
Moody National Bank Trust Division113,425$7,153 09/30/2019
     CVS113,425$7,153 09/30/2019
Shell Asset Management Co.113,194$7,139 09/30/2019
     CVS113,194$7,139 09/30/2019
Wallington Asset Management LLC112,336$7,085 09/30/2019
     CVS112,336$7,085 09/30/2019
YHB Investment Advisors Inc.112,078$7,069 09/30/2019
     CVS112,078$7,069 09/30/2019
Nepsis Inc.115,096$7,046 09/30/2019
     CVS115,096$7,046 09/30/2019
Alpha Omega Wealth Management LLC96,659$7,005 09/30/2019
     CVS96,659$7,005 09/30/2019
Thompson Investment Management Inc.110,899$6,994 09/30/2019
     CVS110,899$6,994 09/30/2019
Carret Asset Management LLC110,001$6,938 09/30/2019
     CVS110,001$6,938 09/30/2019
Twin Tree Management LP $6,930 09/30/2019
     Call76,100$4,800 09/30/2019
     CVS52,071$3,284 09/30/2019
     Put18,300$1,154 09/30/2019
Eagle Ridge Investment Management108,618$6,851 09/30/2019
     CVS108,618$6,851 09/30/2019
UMB Bank N A MO108,295$6,830 09/30/2019
     CVS108,295$6,830 09/30/2019
Lehman & Derafelo Financial Resources LLC108,295$6,830 09/30/2019
     CVS108,295$6,830 09/30/2019
CI Investments Inc.107,974$6,810 09/30/2019
     CVS107,974$6,810 09/30/2019
First American Trust FSB107,961$6,809 09/30/2019
     CVS107,961$6,809 09/30/2019
Westfield Capital Management Co. LP107,880$6,804 09/30/2019
     CVS107,880$6,804 09/30/2019
Moreno Evelyn V107,857$6,803 09/30/2019
     CVS107,857$6,803 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.107,730$6,795 09/30/2019
     CVS107,730$6,795 09/30/2019
Cohen Capital Management Inc.107,189$6,760 09/30/2019
     CVS107,189$6,760 09/30/2019
Colrain Capital LLC106,970$6,747 09/30/2019
     CVS106,970$6,747 09/30/2019
Riggs Asset Managment Co. Inc.106,174$6,696 09/30/2019
     CVS106,174$6,696 09/30/2019
Blume Capital Management Inc.105,928$6,680 09/30/2019
     CVS105,928$6,680 09/30/2019
Taylor Wealth Management Partners105,823$6,674 09/30/2019
     CVS105,823$6,674 09/30/2019
Bellevue Group AG105,688$6,666 09/30/2019
     CVS105,688$6,666 09/30/2019
Northwestern Mutual Wealth Management Co.105,618$6,662 09/30/2019
     CVS105,618$6,662 09/30/2019
BTR Capital Management Inc.88,062$6,542 12/31/2019
     CVS88,062$6,542 12/31/2019
Massmutual Trust Co. FSB ADV103,504$6,528 09/30/2019
     CVS103,504$6,528 09/30/2019
Culbertson A N & Co. Inc.103,394$6,521 09/30/2019
     CVS103,394$6,521 09/30/2019
Wellington Shields Capital Management LLC103,059$6,500 09/30/2019
     CVS103,059$6,500 09/30/2019
Adams Asset Advisors LLC102,703$6,477 09/30/2019
     CVS102,703$6,477 09/30/2019
Crossmark Global Holdings Inc.102,168$6,444 09/30/2019
     CVS102,168$6,444 09/30/2019
Cerity Partners LLC101,685$6,413 09/30/2019
     CVS101,685$6,413 09/30/2019
Cullen Frost Bankers Inc.100,811$6,358 09/30/2019
     CVS100,811$6,358 09/30/2019
New Mexico Educational Retirement Board100,277$6,324 09/30/2019
     CVS100,277$6,324 09/30/2019
Dean Investment Associates LLC100,038$6,309 09/30/2019
     CVS100,038$6,309 09/30/2019
Avalon Global Asset Management LLC100,000$6,307 09/30/2019
     CVS100,000$6,307 09/30/2019
Marco Investment Management LLC99,575$6,280 09/30/2019
     CVS99,575$6,280 09/30/2019
Rothschild Investment Corp IL98,596$6,218 09/30/2019
     CVS98,596$6,218 09/30/2019
Miramar Capital LLC94,223$6,190 09/30/2019
     CVS94,223$6,190 09/30/2019
Affinity Investment Advisors LLC97,902$6,175 09/30/2019
     CVS97,902$6,175 09/30/2019
ETRADE Capital Management LLC97,394$6,143 09/30/2019
     CVS97,394$6,143 09/30/2019
Freestone Capital Holdings LLC96,889$6,111 09/30/2019
     CVS96,889$6,111 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 81,899$6,084 12/31/2019
     CVS81,899$6,084 12/31/2019
Stonebridge Capital Advisors LLC96,141$6,064 09/30/2019
     CVS96,141$6,064 09/30/2019
Putnam FL Investment Management Co.95,898$6,048 09/30/2019
     CVS95,898$6,048 09/30/2019
Madison Investment Holdings Inc.95,565$6,027 09/30/2019
     CVS95,565$6,027 09/30/2019
RPG Investment Advisory LLC95,260$6,008 09/30/2019
     CVS95,260$6,008 09/30/2019
Skba Capital Management LLC94,300$5,948 09/30/2019
     CVS94,300$5,948 09/30/2019
Pinnacle Financial Partners Inc.94,262$5,945 09/30/2019
     CVS94,262$5,945 09/30/2019
Van Cleef Asset Management Inc93,761$5,914 09/30/2019
     CVS93,761$5,914 09/30/2019
Regentatlantic Capital LLC93,687$5,909 09/30/2019
     CVS93,687$5,909 09/30/2019
Achmea Investment Management B.V.92,551$5,837 09/30/2019
     CVS92,551$5,837 09/30/2019
Horan Capital Management78,295$5,817 12/31/2019
     CVS78,295$5,817 12/31/2019
Usca Ria LLC90,752$5,724 09/30/2019
     CVS90,752$5,724 09/30/2019
Prio Wealth Limited Partnership90,657$5,718 09/30/2019
     CVS90,657$5,718 09/30/2019
Franklin Parlapiano Turner & Welch LLC90,546$5,711 09/30/2019
     CVS90,546$5,711 09/30/2019
Beese Fulmer Investment Management Inc.90,192$5,688 09/30/2019
     CVS90,192$5,688 09/30/2019
Schonfeld Strategic Advisors LLC89,400$5,638 09/30/2019
     CVS89,400$5,638 09/30/2019
Valicenti Advisory Services Inc.88,335$5,571 09/30/2019
     CVS88,335$5,571 09/30/2019
Edge Wealth Management LLC88,040$5,552 09/30/2019
     CVS88,040$5,552 09/30/2019
Auxier Asset Management87,707$5,532 09/30/2019
     CVS87,707$5,532 09/30/2019
Canandaigua National Bank & Trust Co.74,455$5,531 12/31/2019
     CVS74,455$5,531 12/31/2019
Boenning & Scattergood Inc.74,136$5,508 12/31/2019
     CVS74,136$5,508 12/31/2019
A.R.T. Advisors LLC87,079$5,492 09/30/2019
     CVS87,079$5,492 09/30/2019
Cubic Asset Management LLC87,057$5,491 09/30/2019
     CVS87,057$5,491 09/30/2019
Huntington National Bank73,881$5,488 12/31/2019
     CVS73,881$5,488 12/31/2019
Tredje AP fonden86,407$5,450 09/30/2019
     CVS86,407$5,450 09/30/2019
Corbenic Partners LLC72,871$5,414 12/31/2019
     CVS72,871$5,414 12/31/2019
Forte Capital LLC ADV71,276$5,295 12/31/2019
     CVS71,276$5,295 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS83,336$5,256 09/30/2019
     CVS83,336$5,256 09/30/2019
F&V Capital Management LLC70,495$5,237 12/31/2019
     CVS70,495$5,237 12/31/2019
Hennessy Advisors Inc.70,400$5,230 12/31/2019
     CVS70,400$5,230 12/31/2019
Courier Capital LLC71,226$5,190 12/31/2019
     CVS71,226$5,190 12/31/2019
Bank of The West82,245$5,187 09/30/2019
     CVS82,245$5,187 09/30/2019
Prime Capital Investment Advisors LLC81,870$5,164 09/30/2019
     CVS81,870$5,164 09/30/2019
Azimuth Capital Management LLC81,625$5,148 09/30/2019
     CVS81,625$5,148 09/30/2019
Sentry Investment Management LLC81,151$5,118 09/30/2019
     CVS81,151$5,118 09/30/2019
Lincoln Capital Corp68,873$5,117 12/31/2019
     CVS68,873$5,117 12/31/2019
Paragon Capital Management LLC81,114$5,116 09/30/2019
     CVS81,114$5,116 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd80,485$5,076 09/30/2019
     CVS80,485$5,076 09/30/2019
Monte Financial Group LLC80,288$5,064 09/30/2019
     CVS80,288$5,064 09/30/2019
Barnett & Company Inc.79,684$5,026 09/30/2019
     CVS79,684$5,026 09/30/2019
Brown Brothers Harriman & Co.79,502$5,014 09/30/2019
     CVS79,502$5,014 09/30/2019
CENTRAL TRUST Co79,489$5,013 09/30/2019
     CVS79,489$5,013 09/30/2019
Sanders Morris Harris LLC84,513$4,966 12/31/2019
     CVS84,513$4,966 12/31/2019
Verity & Verity LLC66,540$4,943 12/31/2019
     CVS66,540$4,943 12/31/2019
Cipher Capital LP78,330$4,940 09/30/2019
     CVS78,330$4,940 09/30/2019
Redpoint Investment Management Pty Ltd78,205$4,932 09/30/2019
     CVS78,205$4,932 09/30/2019
Andra AP fonden78,000$4,919 09/30/2019
     CVS78,000$4,919 09/30/2019
TrinityPoint Wealth LLC71,935$4,894 09/30/2019
     CVS71,935$4,894 09/30/2019
White Pine Investment CO77,427$4,883 09/30/2019
     CVS77,427$4,883 09/30/2019
Shorepoint Capital Partners LLC77,402$4,882 09/30/2019
     CVS77,402$4,882 09/30/2019
Stratos Wealth Partners LTD.77,007$4,857 09/30/2019
     CVS77,007$4,857 09/30/2019
AQR Capital Management LLC76,453$4,822 09/30/2019
     CVS76,453$4,822 09/30/2019
Hartwell J M Limited Partnership76,400$4,819 09/30/2019
     CVS76,400$4,819 09/30/2019
Regent Investment Management LLC76,404$4,819 09/30/2019
     CVS76,404$4,819 09/30/2019
Fred Alger Management LLC76,127$4,801 09/30/2019
     CVS76,127$4,801 09/30/2019
Massachusetts Financial Services Co. MA75,919$4,788 09/30/2019
     CVS75,919$4,788 09/30/2019
Cohen Klingenstein LLC63,939$4,750 12/31/2019
     CVS63,939$4,750 12/31/2019
TIAA FSB63,591$4,725 12/31/2019
     CVS63,591$4,725 12/31/2019
Tiverton Asset Management LLC74,692$4,711 09/30/2019
     CVS74,692$4,711 09/30/2019
Addenda Capital Inc.74,248$4,683 09/30/2019
     CVS74,248$4,683 09/30/2019
Poehling Capital Management LLC74,237$4,682 09/30/2019
     CVS74,237$4,682 09/30/2019
Edmp Inc.71,471$4,633 09/30/2019
     CVS71,471$4,633 09/30/2019
Puzo Michael J62,267$4,626 12/31/2019
     CVS62,267$4,626 12/31/2019
Louisiana State Employees Retirement System61,800$4,591 12/31/2019
     CVS61,800$4,591 12/31/2019
Brick & Kyle Associates69,447$4,575 09/30/2019
     CVS69,447$4,575 09/30/2019
Twin Securities Inc. $4,563 09/30/2019
     Call71,600$4,516 09/30/2019
     CVS752$47 09/30/2019
MainStreet Investment Advisors LLC72,027$4,542 09/30/2019
     CVS72,027$4,542 09/30/2019
Pettyjohn Wood & White Inc.71,952$4,538 09/30/2019
     CVS71,952$4,538 09/30/2019
Oak Asset Management LLC60,536$4,497 12/31/2019
     CVS60,536$4,497 12/31/2019
HBK Investments L P $4,491 09/30/2019
     Call248,700$15,686 09/30/2019
     Put177,500$11,195 09/30/2019
PFS Investments Inc.70,852$4,469 09/30/2019
     CVS70,852$4,469 09/30/2019
Broderick Brian C60,066$4,463 12/31/2019
     CVS60,066$4,463 12/31/2019
Meritage Portfolio Management70,658$4,456 09/30/2019
     CVS70,658$4,456 09/30/2019
People s United Financial Inc.70,455$4,444 09/30/2019
     CVS70,455$4,444 09/30/2019
Muhlenkamp & Co. Inc.70,035$4,417 09/30/2019
     CVS70,035$4,417 09/30/2019
Loews Corp70,000$4,415 09/30/2019
     CVS70,000$4,415 09/30/2019
Bayesian Capital Management LP69,700$4,396 09/30/2019
     CVS69,700$4,396 09/30/2019
Tradition Asset Management LLC69,102$4,358 09/30/2019
     CVS69,102$4,358 09/30/2019
AMG National Trust Bank68,380$4,313 09/30/2019
     CVS68,380$4,313 09/30/2019
Capital Investment Advisors LLC68,002$4,289 09/30/2019
     CVS68,002$4,289 09/30/2019
Daiwa Securities Group Inc.67,310$4,245 09/30/2019
     CVS67,310$4,245 09/30/2019
Argent Trust Co67,307$4,245 09/30/2019
     CVS67,307$4,245 09/30/2019
ARGA Investment Management LP67,279$4,243 09/30/2019
     CVS67,279$4,243 09/30/2019
Gibraltar Capital Management Inc.67,046$4,229 09/30/2019
     CVS67,046$4,229 09/30/2019
First Allied Advisory Services Inc.66,850$4,217 09/30/2019
     CVS66,850$4,217 09/30/2019
GFS Advisors LLC56,712$4,213 12/31/2019
     CVS56,712$4,213 12/31/2019
Spearhead Capital Advisors LLC66,645$4,203 09/30/2019
     CVS66,645$4,203 09/30/2019
Oakbrook Investments LLC66,414$4,189 09/30/2019
     CVS66,414$4,189 09/30/2019
North Star Investment Management Corp.66,365$4,186 09/30/2019
     CVS66,365$4,186 09/30/2019
TCF National Bank65,942$4,159 09/30/2019
     CVS65,942$4,159 09/30/2019
Motco65,885$4,155 09/30/2019
     CVS65,885$4,155 09/30/2019
Sigma Planning Corp65,694$4,143 09/30/2019
     CVS65,694$4,143 09/30/2019
Cabot Wealth Management Inc.65,433$4,127 09/30/2019
     CVS65,433$4,127 09/30/2019
Bridge Creek Capital Management LLC55,529$4,125 12/31/2019
     CVS55,529$4,125 12/31/2019
Cornercap Investment Counsel Inc.65,276$4,117 09/30/2019
     CVS65,276$4,117 09/30/2019
Putnam Investments LLC64,809$4,087 09/30/2019
     CVS64,809$4,087 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD74,954$4,084 09/30/2019
     CVS74,954$4,084 09/30/2019
Townsquare Capital LLC56,820$4,079 09/30/2019
     CVS56,820$4,079 09/30/2019
Boston Research & Management Inc.64,334$4,057 09/30/2019
     CVS64,334$4,057 09/30/2019
Buckley Wealth Management LLC54,564$4,054 12/31/2019
     CVS54,564$4,054 12/31/2019
Eagle Global Advisors LLC64,014$4,037 09/30/2019
     CVS64,014$4,037 09/30/2019
Garland Capital Management Inc.63,950$4,033 09/30/2019
     CVS63,950$4,033 09/30/2019
Linscomb & Williams Inc.63,386$3,998 09/30/2019
     CVS63,386$3,998 09/30/2019
Frisch Financial Group Inc.63,073$3,978 09/30/2019
     CVS63,073$3,978 09/30/2019
Benson Investment Management Company Inc.62,965$3,971 09/30/2019
     CVS62,965$3,971 09/30/2019
Parkside Investments LLC62,958$3,971 09/30/2019
     CVS62,958$3,971 09/30/2019
Duncker Streett & Co. Inc.62,924$3,969 09/30/2019
     CVS62,924$3,969 09/30/2019
Atwater Malick LLC52,925$3,932 12/31/2019
     CVS52,925$3,932 12/31/2019
Barings LLC62,318$3,930 09/30/2019
     CVS62,318$3,930 09/30/2019
Watch Point Trust Co61,826$3,900 09/30/2019
     CVS61,826$3,900 09/30/2019
Strategic Financial Services Inc 61,101$3,854 09/30/2019
     CVS61,101$3,854 09/30/2019
IndexIQ Advisors LLC60,710$3,829 09/30/2019
     CVS60,710$3,829 09/30/2019
Kistler Tiffany Companies LLC51,495$3,826 12/31/2019
     CVS51,495$3,826 12/31/2019
Armstrong Shaw Associates Inc. CT60,434$3,812 09/30/2019
     CVS60,434$3,812 09/30/2019
Varma Mutual Pension Insurance Co60,000$3,784 09/30/2019
     CVS60,000$3,784 09/30/2019
CX Institutional59,977$3,783 09/30/2019
     CVS59,977$3,783 09/30/2019
Wedbush Securities Inc.50,560$3,756 12/31/2019
     CVS50,560$3,756 12/31/2019
Punch & Associates Investment Management Inc.59,261$3,738 09/30/2019
     CVS59,261$3,738 09/30/2019
Verition Fund Management LLC59,271$3,738 09/30/2019
     CVS59,271$3,738 09/30/2019
Kanawha Capital Management LLC59,204$3,734 09/30/2019
     CVS59,204$3,734 09/30/2019
Farmers Trust Co.50,202$3,730 12/31/2019
     CVS50,202$3,730 12/31/2019
Stoneridge Investment Partners LLC58,958$3,718 09/30/2019
     CVS58,958$3,718 09/30/2019
Eidelman Virant Capital49,477$3,676 12/31/2019
     CVS49,477$3,676 12/31/2019
Lipe & Dalton57,854$3,649 09/30/2019
     CVS57,854$3,649 09/30/2019
Notis McConarty Edward48,785$3,624 12/31/2019
     CVS48,785$3,624 12/31/2019
Westbourne Investment Advisors Inc.57,191$3,607 09/30/2019
     CVS57,191$3,607 09/30/2019
Opus Investment Management Inc.56,900$3,589 09/30/2019
     CVS56,900$3,589 09/30/2019
Whitnell & Co.56,091$3,538 09/30/2019
     CVS56,091$3,538 09/30/2019
Ingalls & Snyder LLC47,487$3,528 12/31/2019
     CVS47,487$3,528 12/31/2019
Kidder Stephen W47,374$3,519 12/31/2019
     CVS47,374$3,519 12/31/2019
Bridgecreek Investment Management LLC55,640$3,509 09/30/2019
     CVS55,640$3,509 09/30/2019
Ancora Advisors LLC55,309$3,488 09/30/2019
     CVS55,309$3,488 09/30/2019
Dowling & Yahnke LLC55,176$3,480 09/30/2019
     CVS55,176$3,480 09/30/2019
Panagora Asset Management Inc.54,969$3,467 09/30/2019
     CVS54,969$3,467 09/30/2019
Mercer Global Advisors Inc. ADV54,884$3,461 09/30/2019
     CVS54,884$3,461 09/30/2019
AlphaCrest Capital Management LLC54,704$3,450 09/30/2019
     CVS54,704$3,450 09/30/2019
Moon Capital Management LLC46,430$3,449 12/31/2019
     CVS46,430$3,449 12/31/2019
McGuire Investment Group LLC46,382$3,446 12/31/2019
     CVS46,382$3,446 12/31/2019
Valeo Financial Advisors LLC54,636$3,445 09/30/2019
     CVS54,636$3,445 09/30/2019
Boys Arnold & Co. Inc.55,397$3,439 09/30/2019
     CVS55,397$3,439 09/30/2019
Sowell Financial Services LLC54,274$3,423 09/30/2019
     CVS54,274$3,423 09/30/2019
Highlander Capital Management LLC $3,408 09/30/2019
     CVS44,555$2,810 09/30/2019
     Fixed Income595,000$598 09/30/2019
MUFG Americas Holdings Corp53,966$3,404 09/30/2019
     CVS53,966$3,404 09/30/2019
Selway Asset Management53,863$3,397 09/30/2019
     CVS53,863$3,397 09/30/2019
J.P. Marvel Investment Advisors LLC53,762$3,391 09/30/2019
     CVS53,762$3,391 09/30/2019
Delta Financial Advisors LLC53,773$3,391 09/30/2019
     CVS53,773$3,391 09/30/2019
First Hawaiian Bank45,625$3,389 12/31/2019
     CVS45,625$3,389 12/31/2019
Man Group plc53,445$3,371 09/30/2019
     CVS53,445$3,371 09/30/2019
Atlantic Union Bankshares Corp44,648$3,317 12/31/2019
     CVS44,648$3,317 12/31/2019
Stone Ridge Asset Management LLC52,370$3,303 09/30/2019
     CVS52,370$3,303 09/30/2019
Ironwood Investment Counsel LLC52,341$3,301 09/30/2019
     CVS52,341$3,301 09/30/2019
SeaCrest Wealth Management LLC52,340$3,301 09/30/2019
     CVS52,340$3,301 09/30/2019
Davidson Kempner Capital Management LP52,012$3,280 09/30/2019
     CVS52,012$3,280 09/30/2019
Beach Investment Counsel Inc. PA51,987$3,279 09/30/2019
     CVS51,987$3,279 09/30/2019
Boston Advisors LLC51,860$3,271 09/30/2019
     CVS51,860$3,271 09/30/2019
Benjamin F. Edwards & Company Inc.51,822$3,268 09/30/2019
     CVS51,822$3,268 09/30/2019
Hancock Whitney Corp51,714$3,261 09/30/2019
     CVS51,714$3,261 09/30/2019
BNP Paribas Arbitrage SA $3,260 09/30/2019
     Put4,849$30,583 09/30/2019
     CVS351,100$22,144 09/30/2019
     Call1,855$11,699 09/30/2019
Narwhal Capital Management51,372$3,240 09/30/2019
     CVS51,372$3,240 09/30/2019
Fernwood Investment Management LLC50,785$3,203 09/30/2019
     CVS50,785$3,203 09/30/2019
Evercore Wealth Management LLC50,741$3,200 09/30/2019
     CVS50,741$3,200 09/30/2019
Trexquant Investment LP50,601$3,191 09/30/2019
     CVS50,601$3,191 09/30/2019
Voya Financial Advisors Inc.51,274$3,183 09/30/2019
     CVS51,274$3,183 09/30/2019
Cohen Lawrence B50,436$3,181 09/30/2019
     CVS50,436$3,181 09/30/2019
Bremer Bank National Association50,342$3,176 09/30/2019
     CVS50,342$3,176 09/30/2019
Summit Financial Wealth Advisors LLC50,420$3,173 09/30/2019
     CVS50,420$3,173 09/30/2019
Healthcare Value Capital LLC50,000$3,154 09/30/2019
     CVS50,000$3,154 09/30/2019
National Asset Management Inc.49,873$3,146 09/30/2019
     CVS49,873$3,146 09/30/2019
Sand Hill Global Advisors LLC49,628$3,130 09/30/2019
     CVS49,628$3,130 09/30/2019
Northwestern Mutual Investment Management Company LLC49,525$3,124 09/30/2019
     CVS49,525$3,124 09/30/2019
Meridian Management Co.49,420$3,117 09/30/2019
     CVS49,420$3,117 09/30/2019
NBT Bank N A NY49,343$3,112 09/30/2019
     CVS49,343$3,112 09/30/2019
Advisors Management Group Inc. ADV49,185$3,102 09/30/2019
     CVS49,185$3,102 09/30/2019
Burney Co.49,020$3,092 09/30/2019
     CVS49,020$3,092 09/30/2019
Oarsman Capital Inc.48,989$3,090 09/30/2019
     CVS48,989$3,090 09/30/2019
Mechanics Bank Trust Department48,376$3,051 09/30/2019
     CVS48,376$3,051 09/30/2019
Cetera Advisors LLC48,276$3,041 09/30/2019
     CVS48,276$3,041 09/30/2019
Pineno Levin & Ford Asset Management Inc.48,125$3,035 09/30/2019
     CVS48,125$3,035 09/30/2019
MRJ Capital Inc.47,700$3,008 09/30/2019
     CVS47,700$3,008 09/30/2019
Vision Capital Management Inc.47,662$3,006 09/30/2019
     CVS47,662$3,006 09/30/2019
Excalibur Management Corp47,235$2,979 09/30/2019
     CVS47,235$2,979 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd47,198$2,976 09/30/2019
     CVS47,198$2,976 09/30/2019
Legacy Private Trust Co.40,047$2,975 12/31/2019
     CVS40,047$2,975 12/31/2019
BerganKDV Wealth Management LLC47,152$2,974 09/30/2019
     CVS47,152$2,974 09/30/2019
Personal Resources Investment & Strategic Management Inc.47,013$2,965 09/30/2019
     CVS47,013$2,965 09/30/2019
Veritable L.P.46,990$2,964 09/30/2019
     CVS46,990$2,964 09/30/2019
NumerixS Investment Technologies Inc47,002$2,964 09/30/2019
     CVS47,002$2,964 09/30/2019
Whittier Trust Co. of Nevada Inc.46,980$2,962 09/30/2019
     CVS46,980$2,962 09/30/2019
Wright Investors Service Inc.46,869$2,956 09/30/2019
     CVS46,869$2,956 09/30/2019
Financial Counselors Inc.46,700$2,945 09/30/2019
     CVS46,700$2,945 09/30/2019
Roanoke Asset Management Corp NY46,675$2,944 09/30/2019
     CVS46,675$2,944 09/30/2019
Bogart Wealth LLC46,617$2,940 09/30/2019
     CVS46,617$2,940 09/30/2019
Altman Advisors Inc.39,563$2,939 12/31/2019
     CVS39,563$2,939 12/31/2019
Girard Partners LTD.46,481$2,931 09/30/2019
     CVS46,481$2,931 09/30/2019
Lee Danner & Bass Inc.46,431$2,928 09/30/2019
     CVS46,431$2,928 09/30/2019
Cetera Advisor Networks LLC46,315$2,914 09/30/2019
     CVS46,315$2,914 09/30/2019
Butensky & Cohen Financial Security Inc.39,160$2,909 12/31/2019
     CVS39,160$2,909 12/31/2019
Busey Wealth Management46,094$2,908 09/30/2019
     CVS46,094$2,908 09/30/2019
Employers Holdings Inc.48,713$2,906 09/30/2019
     CVS48,713$2,906 09/30/2019
Horan Capital Advisors LLC.46,032$2,903 09/30/2019
     CVS46,032$2,903 09/30/2019
Hills Bank & Trust Co.46,006$2,901 09/30/2019
     CVS46,006$2,901 09/30/2019
Valley National Advisers Inc.45,935$2,897 09/30/2019
     CVS45,935$2,897 09/30/2019
Cozad Asset Management Inc.38,870$2,888 12/31/2019
     CVS38,870$2,888 12/31/2019
Meadow Creek Investment Management LLC45,458$2,867 09/30/2019
     CVS45,458$2,867 09/30/2019
Amica Mutual Insurance Co.45,357$2,861 09/30/2019
     CVS45,357$2,861 09/30/2019
Lake Street Financial LLC38,464$2,857 12/31/2019
     CVS38,464$2,857 12/31/2019
Schafer Cullen Capital Management Inc45,165$2,849 09/30/2019
     CVS45,165$2,849 09/30/2019
Investment House LLC45,095$2,844 09/30/2019
     CVS45,095$2,844 09/30/2019
Marathon Capital Management44,944$2,835 09/30/2019
     CVS44,944$2,835 09/30/2019
Point View Wealth Management Inc.44,946$2,835 09/30/2019
     CVS44,946$2,835 09/30/2019
Cohen & Steers Inc.44,883$2,831 09/30/2019
     CVS44,883$2,831 09/30/2019
King Luther Capital Management Corp44,785$2,825 09/30/2019
     CVS44,785$2,825 09/30/2019
Callahan Advisors LLC44,612$2,814 09/30/2019
     CVS44,612$2,814 09/30/2019
BOKF NA44,580$2,812 09/30/2019
     CVS44,580$2,812 09/30/2019
Neumann Capital Management LLC44,268$2,792 09/30/2019
     CVS44,268$2,792 09/30/2019
Toth Financial Advisory Corp $2,785 09/30/2019
     CVS43,955$2,772 09/30/2019
     Call200$13 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt43,953$2,772 09/30/2019
     CVS43,953$2,772 09/30/2019
GHP Investment Advisors Inc.43,783$2,761 09/30/2019
     CVS43,783$2,761 09/30/2019
NJ State Employees Deferred Compensation Plan43,766$2,760 09/30/2019
     CVS43,766$2,760 09/30/2019
Truepoint Inc.43,737$2,759 09/30/2019
     CVS43,737$2,759 09/30/2019
Argyle Capital Management Inc.43,673$2,754 09/30/2019
     CVS43,673$2,754 09/30/2019
BLB&B Advisors LLC43,332$2,733 09/30/2019
     CVS43,332$2,733 09/30/2019
Mengis Capital Management Inc.43,244$2,727 09/30/2019
     CVS43,244$2,727 09/30/2019
Regal Investment Advisors LLC43,073$2,717 09/30/2019
     CVS43,073$2,717 09/30/2019
Bailard Inc.42,801$2,699 09/30/2019
     CVS42,801$2,699 09/30/2019
BancorpSouth Bank42,584$2,686 09/30/2019
     CVS42,584$2,686 09/30/2019
Curbstone Financial Management Corp36,128$2,684 12/31/2019
     CVS36,128$2,684 12/31/2019
Paradigm Financial Advisors LLC42,482$2,679 09/30/2019
     CVS42,482$2,679 09/30/2019
Beacon Harbor Wealth Advisors Inc.41,066$2,662 09/30/2019
     CVS41,066$2,662 09/30/2019
Dupont Capital Management Corp42,154$2,659 09/30/2019
     CVS42,154$2,659 09/30/2019
UNIVEST FINANCIAL Corp33,674$2,657 12/31/2019
     CVS33,674$2,657 12/31/2019
Groesbeck Investment Management Corp NJ42,056$2,652 09/30/2019
     CVS42,056$2,652 09/30/2019
Fulton Bank N.A.41,916$2,644 09/30/2019
     CVS41,916$2,644 09/30/2019
Advisory Services Network LLC48,509$2,643 09/30/2019
     CVS48,509$2,643 09/30/2019
Foster & Motley Inc.41,631$2,626 09/30/2019
     CVS41,631$2,626 09/30/2019
Wealthfront Advisers LLC41,310$2,605 09/30/2019
     CVS41,310$2,605 09/30/2019
Wealthstreet Investment Advisors LLC39,261$2,587 09/30/2019
     CVS39,261$2,587 09/30/2019
Capital Planning Advisors LLC40,995$2,586 09/30/2019
     CVS40,995$2,586 09/30/2019
Coastline Trust Co34,614$2,571 12/31/2019
     CVS34,614$2,571 12/31/2019
South State Corp40,387$2,548 09/30/2019
     CVS40,387$2,548 09/30/2019
Perkins Coie Trust Co34,160$2,538 12/31/2019
     CVS34,160$2,538 12/31/2019
Advisor Partners LLC40,201$2,535 09/30/2019
     CVS40,201$2,535 09/30/2019
Cigna Investments Inc. New38,169$2,534 09/30/2019
     CVS38,169$2,534 09/30/2019
German American Bancorp Inc.40,162$2,532 09/30/2019
     CVS40,162$2,532 09/30/2019
Costello Asset Management INC40,055$2,526 09/30/2019
     CVS40,055$2,526 09/30/2019
Bartlett & Co. LLC40,018$2,524 09/30/2019
     CVS40,018$2,524 09/30/2019
Seeyond40,023$2,524 09/30/2019
     CVS40,023$2,524 09/30/2019
SFE Investment Counsel33,965$2,523 12/31/2019
     CVS33,965$2,523 12/31/2019
Prelude Capital Management LLC $2,523 09/30/2019
     Call40,000$2,523 09/30/2019
Ulysses Management LLC40,000$2,523 09/30/2019
     CVS40,000$2,523 09/30/2019
Wolverine Asset Management LLC40,000$2,522 09/30/2019
     CVS40,000$2,522 09/30/2019
RBA Wealth Management LLC34,011$2,520 12/31/2019
     CVS34,011$2,520 12/31/2019
SevenBridge Financial Group LLC33,846$2,514 12/31/2019
     CVS33,846$2,514 12/31/2019
Two Sigma Securities LLC $2,514 09/30/2019
     Call163,400$10,306 09/30/2019
     Put128,900$8,130 09/30/2019
     CVS5,365$338 09/30/2019
Atria Investments LLC39,817$2,511 09/30/2019
     CVS39,817$2,511 09/30/2019
Townsend & Associates Inc34,532$2,509 12/31/2019
     CVS34,532$2,509 12/31/2019
Rench Wealth Management Inc.39,780$2,509 09/30/2019
     CVS39,780$2,509 09/30/2019
HBW Advisory Services LLC33,477$2,476 12/31/2019
     CVS33,477$2,476 12/31/2019
RBF Capital LLC39,189$2,472 09/30/2019
     CVS39,189$2,472 09/30/2019
Penobscot Investment Management Company Inc.39,069$2,464 09/30/2019
     CVS39,069$2,464 09/30/2019
K.J. Harrison & Partners Inc39,058$2,463 09/30/2019
     CVS39,058$2,463 09/30/2019
BBVA USA Bancshares Inc.38,830$2,450 09/30/2019
     CVS38,830$2,450 09/30/2019
Swaine & Leidel Wealth Services LLC12,618$2,442 09/30/2019
     CVS12,618$2,442 09/30/2019
AE Wealth Management LLC32,840$2,440 12/31/2019
     CVS32,840$2,440 12/31/2019
Weil Company Inc.38,382$2,421 09/30/2019
     CVS38,382$2,421 09/30/2019
Hartford Financial Management Inc.38,184$2,408 09/30/2019
     CVS38,184$2,408 09/30/2019
Covington Capital Management38,100$2,403 09/30/2019
     CVS38,100$2,403 09/30/2019
10 15 Associates Inc.38,080$2,402 09/30/2019
     CVS38,080$2,402 09/30/2019
First Citizens Bank & Trust Co.32,303$2,400 12/31/2019
     CVS32,303$2,400 12/31/2019
LeJeune Puetz Investment Counsel LLC38,017$2,398 09/30/2019
     CVS38,017$2,398 09/30/2019
City Holding Co.32,051$2,381 12/31/2019
     CVS32,051$2,381 12/31/2019
Gofen & Glossberg LLC IL37,738$2,380 09/30/2019
     CVS37,738$2,380 09/30/2019
Middleton & Co Inc MA37,462$2,363 09/30/2019
     CVS37,462$2,363 09/30/2019
Elkfork Partners LLC37,436$2,361 09/30/2019
     CVS37,436$2,361 09/30/2019
Bontempo Ohly Capital Mgmt LLC37,409$2,359 09/30/2019
     CVS37,409$2,359 09/30/2019
Everence Capital Management Inc.36,961$2,331 09/30/2019
     CVS36,961$2,331 09/30/2019
Patton Albertson Miller Group LLC36,646$2,311 09/30/2019
     CVS36,646$2,311 09/30/2019
Chicago Equity Partners LLC36,630$2,310 09/30/2019
     CVS36,630$2,310 09/30/2019
High Pointe Capital Management LLC36,600$2,308 09/30/2019
     CVS36,600$2,308 09/30/2019
Citizens & Northern Corp36,574$2,307 09/30/2019
     CVS36,574$2,307 09/30/2019
Court Place Advisors LLC36,362$2,293 09/30/2019
     CVS36,362$2,293 09/30/2019
Cornerstone Wealth Group LLC36,342$2,292 09/30/2019
     CVS36,342$2,292 09/30/2019
Federated Investors Inc. PA36,325$2,291 09/30/2019
     CVS36,325$2,291 09/30/2019
Bowling Portfolio Management LLC30,799$2,288 12/31/2019
     CVS30,799$2,288 12/31/2019
Citizens Financial Group Inc RI36,214$2,284 09/30/2019
     CVS36,214$2,284 09/30/2019
Bradley Foster & Sargent Inc. CT36,110$2,277 09/30/2019
     CVS36,110$2,277 09/30/2019
Truvestments Capital LLC36,103$2,277 09/30/2019
     CVS36,103$2,277 09/30/2019
Addison Capital Co30,636$2,276 12/31/2019
     CVS30,636$2,276 12/31/2019
Plimoth Trust Co. LLC35,955$2,268 09/30/2019
     CVS35,955$2,268 09/30/2019
Concentric Wealth Management LLC35,921$2,266 09/30/2019
     CVS35,921$2,266 09/30/2019
Independent Advisor Alliance35,384$2,265 09/30/2019
     CVS35,384$2,265 09/30/2019
Wetherby Asset Management Inc.35,479$2,238 09/30/2019
     CVS35,479$2,238 09/30/2019
Clear Street Markets LLC30,100$2,236 12/31/2019
     CVS30,100$2,236 12/31/2019
Hoey Investments Inc.30,087$2,235 12/31/2019
     CVS30,087$2,235 12/31/2019
PVG Asset Management Corp35,187$2,219 09/30/2019
     CVS35,187$2,219 09/30/2019
Hilltop Holdings Inc.35,167$2,218 09/30/2019
     CVS35,167$2,218 09/30/2019
American Assets Investment Management LLC35,000$2,207 09/30/2019
     CVS35,000$2,207 09/30/2019
Stansberry Asset Management LLC34,769$2,193 09/30/2019
     CVS34,769$2,193 09/30/2019
Stock Yards Bank & Trust Co.29,362$2,182 12/31/2019
     CVS29,362$2,182 12/31/2019
Mark Sheptoff Financial Planning LLC34,276$2,162 09/30/2019
     CVS34,276$2,162 09/30/2019
Alpha Cubed Investments LLC28,958$2,151 12/31/2019
     CVS28,958$2,151 12/31/2019
Telemus Capital LLC33,899$2,138 09/30/2019
     CVS33,899$2,138 09/30/2019
Security National Trust Co.33,903$2,137 09/30/2019
     CVS33,903$2,137 09/30/2019
Highstreet Asset Management Inc.33,807$2,132 09/30/2019
     CVS33,807$2,132 09/30/2019
Eliot Finkel Investment Counsel LLC33,704$2,126 09/30/2019
     CVS33,704$2,126 09/30/2019
Douglass Winthrop Advisors LLC28,600$2,125 12/31/2019
     CVS28,600$2,125 12/31/2019
PHH Investments Ltd.33,635$2,121 09/30/2019
     CVS33,635$2,121 09/30/2019
Diligent Investors LLC28,467$2,115 12/31/2019
     CVS28,467$2,115 12/31/2019
We Are One Seven LLC28,450$2,113 12/31/2019
     CVS28,450$2,113 12/31/2019
Arden Trust Co28,371$2,108 12/31/2019
     CVS28,371$2,108 12/31/2019
M Holdings Securities Inc.33,356$2,104 09/30/2019
     CVS33,356$2,104 09/30/2019
Blackhawk Capital Partners LLC.33,318$2,101 09/30/2019
     CVS33,318$2,101 09/30/2019
JT Stratford LLC33,207$2,094 09/30/2019
     CVS33,207$2,094 09/30/2019
Sigma Investment Counselors Inc.33,161$2,091 09/30/2019
     CVS33,161$2,091 09/30/2019
CHICAGO TRUST Co NA28,069$2,085 12/31/2019
     CVS28,069$2,085 12/31/2019
Cheviot Value Management LLC33,037$2,084 09/30/2019
     CVS33,037$2,084 09/30/2019
Summit X LLC32,768$2,071 09/30/2019
     CVS32,768$2,071 09/30/2019
Profund Advisors LLC32,725$2,064 09/30/2019
     CVS32,725$2,064 09/30/2019
Silvant Capital Management LLC32,612$2,057 09/30/2019
     CVS32,612$2,057 09/30/2019
HM Payson & Co.32,601$2,056 09/30/2019
     CVS32,601$2,056 09/30/2019
Johnson Financial Group Inc.32,312$2,038 09/30/2019
     CVS32,312$2,038 09/30/2019
Tdam USA Inc.32,111$2,025 09/30/2019
     CVS32,111$2,025 09/30/2019
Investment Management of Virginia LLC32,034$2,020 09/30/2019
     CVS32,034$2,020 09/30/2019
Sawyer & Company Inc26,913$1,999 12/31/2019
     CVS26,913$1,999 12/31/2019
Capital Management Associates NY31,650$1,996 09/30/2019
     CVS31,650$1,996 09/30/2019
Wellington Shields & Co. LLC31,650$1,996 09/30/2019
     CVS31,650$1,996 09/30/2019
Camarda Financial Advisors LLC31,599$1,993 09/30/2019
     CVS31,599$1,993 09/30/2019
Glacier Peak Capital LLC31,599$1,993 09/30/2019
     CVS31,599$1,993 09/30/2019
Bfsg LLC32,392$1,993 09/30/2019
     CVS32,392$1,993 09/30/2019
Delta Capital Management LLC26,730$1,986 12/31/2019
     CVS26,730$1,986 12/31/2019
Triangle Securities Wealth Management26,484$1,968 12/31/2019
     CVS26,484$1,968 12/31/2019
EagleClaw Capital Managment LLC31,181$1,966 09/30/2019
     CVS31,181$1,966 09/30/2019
IFG Advisory LLC31,033$1,957 09/30/2019
     CVS31,033$1,957 09/30/2019
Essex Financial Services Inc.30,998$1,955 09/30/2019
     CVS30,998$1,955 09/30/2019
Centaurus Financial Inc.30,873$1,947 09/30/2019
     CVS30,873$1,947 09/30/2019
Sterling Investment Advisors Ltd.30,837$1,945 09/30/2019
     CVS30,837$1,945 09/30/2019
Camelot Portfolios LLC26,174$1,944 12/31/2019
     CVS26,174$1,944 12/31/2019
Dynamic Advisor Solutions LLC30,654$1,933 09/30/2019
     CVS30,654$1,933 09/30/2019
SOL Capital Management CO30,450$1,920 09/30/2019
     CVS30,450$1,920 09/30/2019
Johanson Financial Advisors Inc.142,210$1,915 12/31/2019
     CVS142,210$1,915 12/31/2019
Parsons Capital Management Inc. RI30,301$1,911 09/30/2019
     CVS30,301$1,911 09/30/2019
Cadence Capital Management LLC30,263$1,909 09/30/2019
     CVS30,263$1,909 09/30/2019
Cognios Capital LLC30,279$1,909 09/30/2019
     CVS30,279$1,909 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV30,184$1,904 09/30/2019
     CVS30,184$1,904 09/30/2019
Paloma Partners Management Co $1,898 09/30/2019
     Call52,100$3,286 09/30/2019
     Put31,100$1,961 09/30/2019
     CVS9,068$573 09/30/2019
First Merchants Corp29,950$1,888 09/30/2019
     CVS29,950$1,888 09/30/2019
Strategic Blueprint LLC25,274$1,878 12/31/2019
     CVS25,274$1,878 12/31/2019
Newman Dignan & Sheerar Inc.25,247$1,876 12/31/2019
     CVS25,247$1,876 12/31/2019
Homrich & Berg29,641$1,869 09/30/2019
     CVS29,641$1,869 09/30/2019
Frontier Wealth Management LLC29,569$1,865 09/30/2019
     CVS29,569$1,865 09/30/2019
Endurance Wealth Management Inc.25,071$1,863 12/31/2019
     CVS25,071$1,863 12/31/2019
Mitsubishi UFJ Asset Management UK Ltd.25,000$1,857 12/31/2019
     CVS25,000$1,857 12/31/2019
Sawgrass Asset Management LLC29,438$1,857 09/30/2019
     CVS29,438$1,857 09/30/2019
Credit Agricole S A29,430$1,856 09/30/2019
     CVS29,430$1,856 09/30/2019
Glen Harbor Capital Management LLC29,414$1,855 09/30/2019
     CVS29,414$1,855 09/30/2019
Flagship Harbor Advisors LLC29,115$1,836 09/30/2019
     CVS29,115$1,836 09/30/2019
Blueshift Asset Management LLC29,082$1,834 09/30/2019
     CVS29,082$1,834 09/30/2019
Lido Advisors LLC28,832$1,818 09/30/2019
     CVS28,832$1,818 09/30/2019
Western Wealth Management LLC28,725$1,817 09/30/2019
     CVS28,725$1,817 09/30/2019
Altavista Wealth Management Inc.28,672$1,808 09/30/2019
     CVS28,672$1,808 09/30/2019
Trust Co. of Toledo NA OH24,325$1,807 12/31/2019
     CVS24,325$1,807 12/31/2019
Hodges Capital Management Inc.28,508$1,798 09/30/2019
     CVS28,508$1,798 09/30/2019
Weatherly Asset Management L. P.28,462$1,795 09/30/2019
     CVS28,462$1,795 09/30/2019
First City Capital Management Inc.28,296$1,785 09/30/2019
     CVS28,296$1,785 09/30/2019
New England Research & Management Inc.23,884$1,774 12/31/2019
     CVS23,884$1,774 12/31/2019
Norway Savings Bank23,862$1,773 12/31/2019
     CVS23,862$1,773 12/31/2019
Rehmann Capital Advisory Group28,009$1,767 09/30/2019
     CVS28,009$1,767 09/30/2019
Intersect Capital LLC27,942$1,762 09/30/2019
     CVS27,942$1,762 09/30/2019
Iowa State Bank27,911$1,760 09/30/2019
     CVS27,911$1,760 09/30/2019
Corient Capital Partners LLC27,904$1,760 09/30/2019
     CVS27,904$1,760 09/30/2019
Clean Yield Group23,608$1,754 12/31/2019
     CVS23,608$1,754 12/31/2019
Westport Asset Management Inc.27,792$1,753 09/30/2019
     CVS27,792$1,753 09/30/2019
First Heartland Consultants Inc.27,747$1,750 09/30/2019
     CVS27,747$1,750 09/30/2019
Cetera Investment Advisers27,754$1,749 09/30/2019
     CVS27,754$1,749 09/30/2019
First PREMIER Bank23,537$1,748 12/31/2019
     CVS23,537$1,748 12/31/2019
Community Bank N.A.27,688$1,746 09/30/2019
     CVS27,688$1,746 09/30/2019
Meiji Yasuda Asset Management Co Ltd.27,589$1,740 09/30/2019
     CVS27,589$1,740 09/30/2019
Wealth Advisors of Tampa Bay LLC27,448$1,731 09/30/2019
     CVS27,448$1,731 09/30/2019
Columbia Asset Management27,428$1,730 09/30/2019
     CVS27,428$1,730 09/30/2019
MidWestOne Financial Group Inc.27,243$1,717 09/30/2019
     CVS27,243$1,717 09/30/2019
Boston Financial Mangement LLC27,155$1,713 09/30/2019
     CVS27,155$1,713 09/30/2019
Landscape Capital Management L.L.C.27,085$1,708 09/30/2019
     CVS27,085$1,708 09/30/2019
Sage Capital Advisors llc22,977$1,707 12/31/2019
     CVS22,977$1,707 12/31/2019
Capital Investment Advisory Services LLC27,006$1,703 09/30/2019
     CVS27,006$1,703 09/30/2019
Searle & CO.26,980$1,702 09/30/2019
     CVS26,980$1,702 09/30/2019
Sumitomo Life Insurance Co.26,990$1,702 09/30/2019
     CVS26,990$1,702 09/30/2019
Montag A & Associates Inc.26,972$1,701 09/30/2019
     CVS26,972$1,701 09/30/2019
Bank Hapoalim BM27,400$1,701 09/30/2019
     CVS27,400$1,701 09/30/2019
Radnor Capital Management LLC22,851$1,698 12/31/2019
     CVS22,851$1,698 12/31/2019
Independence Bank of Kentucky26,904$1,697 09/30/2019
     CVS26,904$1,697 09/30/2019
Compton Capital Management Inc. RI26,831$1,692 09/30/2019
     CVS26,831$1,692 09/30/2019
Hudson Valley Investment Advisors Inc. ADV22,551$1,675 12/31/2019
     CVS22,551$1,675 12/31/2019
SPC Financial Inc.26,300$1,659 09/30/2019
     CVS26,300$1,659 09/30/2019
Connable Office Inc.26,037$1,642 09/30/2019
     CVS26,037$1,642 09/30/2019
Clark Estates Inc. NY26,000$1,640 09/30/2019
     CVS26,000$1,640 09/30/2019
Mint Tower Capital Management B.V. $1,640 09/30/2019
     Call27,900$1,760 09/30/2019
     Put1,900$120 09/30/2019
Perigon Wealth Management LLC22,158$1,637 12/31/2019
     CVS22,158$1,637 12/31/2019
Global Trust Asset Management LLC25,882$1,632 09/30/2019
     CVS25,882$1,632 09/30/2019
Impax Asset Management Group plc25,678$1,620 09/30/2019
     CVS25,678$1,620 09/30/2019
Avantax Advisory Services Inc.25,625$1,617 09/30/2019
     CVS25,625$1,617 09/30/2019
IFP Advisors Inc21,762$1,616 12/31/2019
     CVS21,762$1,616 12/31/2019
Pflug Koory LLC21,564$1,602 12/31/2019
     CVS21,564$1,602 12/31/2019
Inlet Private Wealth LLC21,500$1,597 12/31/2019
     CVS21,500$1,597 12/31/2019
Lumina Fund Management LLC25,300$1,596 09/30/2019
     CVS25,300$1,596 09/30/2019
Engineers Gate Manager LP25,272$1,594 09/30/2019
     CVS25,272$1,594 09/30/2019
Evoke Wealth LLC25,185$1,588 09/30/2019
     CVS25,185$1,588 09/30/2019
Sunbelt Securities Inc.25,166$1,587 09/30/2019
     CVS25,166$1,587 09/30/2019
Zeke Capital Advisors LLC21,349$1,586 12/31/2019
     CVS21,349$1,586 12/31/2019
Whalerock Point Partners LLC25,154$1,586 09/30/2019
     CVS25,154$1,586 09/30/2019
Willingdon Wealth Management25,054$1,580 09/30/2019
     CVS25,054$1,580 09/30/2019
Capital City Trust Co. FL21,201$1,575 12/31/2019
     CVS21,201$1,575 12/31/2019
Covenant Multifamily Offices LLC24,964$1,574 09/30/2019
     CVS24,964$1,574 09/30/2019
Capital Analysts LLC24,885$1,569 09/30/2019
     CVS24,885$1,569 09/30/2019
IBM Retirement Fund21,079$1,566 12/31/2019
     CVS21,079$1,566 12/31/2019
Strategic Advisors LLC24,776$1,563 09/30/2019
     CVS24,776$1,563 09/30/2019
Roundview Capital LLC24,759$1,562 09/30/2019
     CVS24,759$1,562 09/30/2019
Assenagon Asset Management S.A.20,873$1,551 12/31/2019
     CVS20,873$1,551 12/31/2019
Vident Investment Advisory LLC24,491$1,545 09/30/2019
     CVS24,491$1,545 09/30/2019
KMG Fiduciary Partners LLC24,426$1,541 09/30/2019
     CVS24,426$1,541 09/30/2019
Comerica Securities Inc.24,343$1,535 09/30/2019
     CVS24,343$1,535 09/30/2019
Gs Investments Inc.24,275$1,531 09/30/2019
     CVS24,275$1,531 09/30/2019
Greenwich Wealth Management LLC23,669$1,493 09/30/2019
     CVS23,669$1,493 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD27,093$1,476 09/30/2019
     CVS27,093$1,476 09/30/2019
Xcel Wealth Management LLC19,813$1,471 12/31/2019
     CVS19,813$1,471 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH19,938$1,469 12/31/2019
     CVS19,938$1,469 12/31/2019
Greenleaf Trust23,182$1,462 09/30/2019
     CVS23,182$1,462 09/30/2019
Rodgers Brothers Inc.23,147$1,460 09/30/2019
     CVS23,147$1,460 09/30/2019
TCI Wealth Advisors Inc.23,130$1,459 09/30/2019
     CVS23,130$1,459 09/30/2019
Bank OZK23,097$1,457 09/30/2019
     CVS23,097$1,457 09/30/2019
Independent Investors Inc.19,570$1,453 12/31/2019
     CVS19,570$1,453 12/31/2019
HAP Trading LLC $1,445 09/30/2019
     Call587,945$1,935 09/30/2019
     Put352,613$490 09/30/2019
Oak Associates Ltd. OH22,826$1,440 09/30/2019
     CVS22,826$1,440 09/30/2019
Schwarz Dygos Wheeler Investment Advisors LLC19,360$1,438 12/31/2019
     CVS19,360$1,438 12/31/2019
Signet Investment Advisory Group Inc.22,692$1,431 09/30/2019
     CVS22,692$1,431 09/30/2019
Actinver Wealth Management Inc.22,621$1,427 09/30/2019
     CVS22,621$1,427 09/30/2019
Cito Capital Group LLC22,500$1,419 09/30/2019
     CVS22,500$1,419 09/30/2019
Stanley Laman Group Ltd.22,224$1,402 09/30/2019
     CVS22,224$1,402 09/30/2019
Ameritas Investment Partners Inc.22,217$1,401 09/30/2019
     CVS22,217$1,401 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA18,808$1,397 12/31/2019
     CVS18,808$1,397 12/31/2019
Resources Investment Advisors LLC.22,079$1,393 09/30/2019
     CVS22,079$1,393 09/30/2019
Principle Wealth Partners LLC22,089$1,393 09/30/2019
     CVS22,089$1,393 09/30/2019
River Wealth Advisors LLC22,060$1,391 09/30/2019
     CVS22,060$1,391 09/30/2019
Prospera Financial Services Inc22,036$1,390 09/30/2019
     CVS22,036$1,390 09/30/2019
Phoenix Holdings Ltd.23,411$1,387 09/30/2019
     CVS23,411$1,387 09/30/2019
Fortem Financial Group LLC21,976$1,386 09/30/2019
     CVS21,976$1,386 09/30/2019
Kays Financial Advisory Corp ADV21,791$1,375 09/30/2019
     CVS21,791$1,375 09/30/2019
Northstar Group Inc.21,745$1,372 09/30/2019
     CVS21,745$1,372 09/30/2019
FCA Corp TX21,736$1,371 09/30/2019
     CVS21,736$1,371 09/30/2019
JBF Capital Inc.21,650$1,365 09/30/2019
     CVS21,650$1,365 09/30/2019
Mutual Advisors LLC21,604$1,363 09/30/2019
     CVS21,604$1,363 09/30/2019
Heritage Trust Co21,590$1,362 09/30/2019
     CVS21,590$1,362 09/30/2019
HNP Capital LLC18,829$1,358 12/31/2019
     CVS18,829$1,358 12/31/2019
CAPROCK Group Inc.21,505$1,356 09/30/2019
     CVS21,505$1,356 09/30/2019
Hayek Kallen Investment Management21,489$1,355 09/30/2019
     CVS21,489$1,355 09/30/2019
180 Wealth Advisors LLC17,940$1,350 12/31/2019
     CVS17,940$1,350 12/31/2019
Neuburgh Advisers LLC21,392$1,349 09/30/2019
     CVS21,392$1,349 09/30/2019
Colony Group LLC21,349$1,347 09/30/2019
     CVS21,349$1,347 09/30/2019
Pathstone Family Office LLC21,288$1,342 09/30/2019
     CVS21,288$1,342 09/30/2019
Conning Inc.21,178$1,336 09/30/2019
     CVS21,178$1,336 09/30/2019
Blue Fin Capital Inc.21,191$1,336 09/30/2019
     CVS21,191$1,336 09/30/2019
Keel Point LLC21,030$1,326 09/30/2019
     CVS21,030$1,326 09/30/2019
GWM Advisors LLC20,685$1,321 09/30/2019
     CVS20,685$1,321 09/30/2019
Pitcairn Co.20,924$1,319 09/30/2019
     CVS20,924$1,319 09/30/2019
Fayerweather Charles17,610$1,308 12/31/2019
     CVS17,610$1,308 12/31/2019
Cypress Asset Management Inc. TX20,738$1,308 09/30/2019
     CVS20,738$1,308 09/30/2019
Smith Moore & CO.20,636$1,302 09/30/2019
     CVS20,636$1,302 09/30/2019
Delaney Dennis R17,475$1,298 12/31/2019
     CVS17,475$1,298 12/31/2019
Berkeley Capital Partners LLC20,560$1,297 09/30/2019
     CVS20,560$1,297 09/30/2019
Private Trust Co. NA17,395$1,292 12/31/2019
     CVS17,395$1,292 12/31/2019
Banque Pictet & Cie SA20,450$1,290 09/30/2019
     CVS20,450$1,290 09/30/2019
New England Asset Management Inc.20,431$1,289 09/30/2019
     CVS20,431$1,289 09/30/2019
HighPoint Advisor Group LLC17,757$1,286 09/30/2019
     CVS17,757$1,286 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives20,333$1,282 09/30/2019
     CVS20,333$1,282 09/30/2019
Tower Research Capital LLC TRC 20,198$1,274 09/30/2019
     CVS20,198$1,274 09/30/2019
Arete Wealth Advisors LLC20,122$1,269 09/30/2019
     CVS20,122$1,269 09/30/2019
ICM Asset Management Inc. WA20,100$1,268 09/30/2019
     CVS20,100$1,268 09/30/2019
Capula Management Ltd $1,261 09/30/2019
     Call410,400$25,884 09/30/2019
     Put390,400$24,623 09/30/2019
BigSur Wealth Management LLC20,000$1,261 09/30/2019
     CVS20,000$1,261 09/30/2019
Exchange Capital Management Inc.19,978$1,260 09/30/2019
     CVS19,978$1,260 09/30/2019
Motley Fool Asset Management LLC19,869$1,253 09/30/2019
     CVS19,869$1,253 09/30/2019
Spears Abacus Advisors LLC19,825$1,250 09/30/2019
     CVS19,825$1,250 09/30/2019
Tocqueville Asset Management L.P.16,774$1,246 12/31/2019
     CVS16,774$1,246 12/31/2019
Cleararc Capital Inc.19,579$1,235 09/30/2019
     CVS19,579$1,235 09/30/2019
HBK Sorce Advisory LLC19,477$1,228 09/30/2019
     CVS19,477$1,228 09/30/2019
Cottage Street Advisors LLC19,438$1,226 09/30/2019
     CVS19,438$1,226 09/30/2019
Griffin Asset Management Inc.19,420$1,225 09/30/2019
     CVS19,420$1,225 09/30/2019
Exeter Financial LLC19,350$1,220 09/30/2019
     CVS19,350$1,220 09/30/2019
Sawtooth Solutions LLC19,326$1,219 09/30/2019
     CVS19,326$1,219 09/30/2019
Yorktown Management & Research Co Inc19,200$1,211 09/30/2019
     CVS19,200$1,211 09/30/2019
Baldwin Investment Management LLC19,090$1,204 09/30/2019
     CVS19,090$1,204 09/30/2019
ARGI Investment Services LLC19,047$1,201 09/30/2019
     CVS19,047$1,201 09/30/2019
Northwest Investment Counselors LLC19,034$1,200 09/30/2019
     CVS19,034$1,200 09/30/2019
Bank of Hawaii18,993$1,198 09/30/2019
     CVS18,993$1,198 09/30/2019
First Dallas Securities Inc.18,889$1,191 09/30/2019
     CVS18,889$1,191 09/30/2019
Choate Investment Advisors18,865$1,190 09/30/2019
     CVS18,865$1,190 09/30/2019
Palisade Asset Management LLC15,985$1,188 12/31/2019
     CVS15,985$1,188 12/31/2019
Meitav Dash Investments Ltd.18,931$1,185 09/30/2019
     CVS18,931$1,185 09/30/2019
Moloney Securities Asset Management LLC18,754$1,183 09/30/2019
     CVS18,754$1,183 09/30/2019
Creative Financial Designs Inc. ADV15,871$1,177 12/31/2019
     CVS15,871$1,177 12/31/2019
Monetary Management Group Inc.18,568$1,171 09/30/2019
     CVS18,568$1,171 09/30/2019
Bollard Group LLC18,563$1,171 09/30/2019
     CVS18,563$1,171 09/30/2019
Accident Compensation Corp18,542$1,169 09/30/2019
     CVS18,542$1,169 09/30/2019
Wealth Enhancement Advisory Services LLC18,473$1,163 09/30/2019
     CVS18,473$1,163 09/30/2019
Blue Edge Capital LLC18,424$1,162 09/30/2019
     CVS18,424$1,162 09/30/2019
Cadence Bank NA18,258$1,152 09/30/2019
     CVS18,258$1,152 09/30/2019
Municipal Employees Retirement System of Michigan18,233$1,150 09/30/2019
     CVS18,233$1,150 09/30/2019
BDO Wealth Advisors LLC18,182$1,147 09/30/2019
     CVS18,182$1,147 09/30/2019
Cubist Systematic Strategies LLC18,163$1,146 09/30/2019
     CVS18,163$1,146 09/30/2019
grace capital18,122$1,143 09/30/2019
     CVS18,122$1,143 09/30/2019
Guardian Capital Advisors LP18,533$1,140 09/30/2019
     CVS18,533$1,140 09/30/2019
Horseman Capital Management Ltd18,000$1,135 09/30/2019
     CVS18,000$1,135 09/30/2019
Parallel Advisors LLC17,906$1,129 09/30/2019
     CVS17,906$1,129 09/30/2019
Joel Isaacson & Co. LLC17,839$1,125 09/30/2019
     CVS17,839$1,125 09/30/2019
United Income Inc.17,822$1,124 09/30/2019
     CVS17,822$1,124 09/30/2019
Roman Butler Fullerton & Co.17,627$1,112 09/30/2019
     CVS17,627$1,112 09/30/2019
Trust Co. of Oklahoma17,594$1,110 09/30/2019
     CVS17,594$1,110 09/30/2019
Paradigm Asset Management Co. LLC17,520$1,105 09/30/2019
     CVS17,520$1,105 09/30/2019
Mathes Company Inc.17,500$1,104 09/30/2019
     CVS17,500$1,104 09/30/2019
Claybrook Capital LLC17,500$1,104 09/30/2019
     CVS17,500$1,104 09/30/2019
Exane Derivatives17,215$1,086 09/30/2019
     CVS17,215$1,086 09/30/2019
Professional Planning14,602$1,085 12/31/2019
     CVS14,602$1,085 12/31/2019
Charter Trust Co.17,174$1,083 09/30/2019
     CVS17,174$1,083 09/30/2019
Atom Investors LP17,151$1,082 09/30/2019
     CVS17,151$1,082 09/30/2019
Spinnaker Trust17,013$1,073 09/30/2019
     CVS17,013$1,073 09/30/2019
AdvisorNet Financial Inc17,019$1,073 09/30/2019
     CVS17,019$1,073 09/30/2019
Sun Life Financial INC17,001$1,072 09/30/2019
     CVS17,001$1,072 09/30/2019
Act Two Investors LLC16,997$1,072 09/30/2019
     CVS16,997$1,072 09/30/2019
Israel Discount Bank of New York16,964$1,070 09/30/2019
     CVS16,964$1,070 09/30/2019
Pacific Global Investment Management CO16,912$1,067 09/30/2019
     CVS16,912$1,067 09/30/2019
Sheaff Brock Investment Advisors LLC16,925$1,067 09/30/2019
     CVS16,925$1,067 09/30/2019
united american securities inc. d b a uas asset management 16,889$1,065 09/30/2019
     CVS16,889$1,065 09/30/2019
Fundamentun LLC16,805$1,060 09/30/2019
     CVS16,805$1,060 09/30/2019
Kendall Capital Management16,690$1,053 09/30/2019
     CVS16,690$1,053 09/30/2019
IPG Investment Advisors LLC16,680$1,052 09/30/2019
     CVS16,680$1,052 09/30/2019
Vicus Capital16,666$1,051 09/30/2019
     CVS16,666$1,051 09/30/2019
1ST Source Bank16,619$1,048 09/30/2019
     CVS16,619$1,048 09/30/2019
Mitchell Capital Management Co.16,623$1,048 09/30/2019
     CVS16,623$1,048 09/30/2019
Dempze Nancy E14,086$1,046 12/31/2019
     CVS14,086$1,046 12/31/2019
Roosevelt Investment Group Inc.16,508$1,041 09/30/2019
     CVS16,508$1,041 09/30/2019
D.B. Root & Company LLC13,864$1,029 12/31/2019
     CVS13,864$1,029 12/31/2019
Martin & Co. Inc. TN16,319$1,029 09/30/2019
     CVS16,319$1,029 09/30/2019
Indiana Trust & Investment Management CO13,828$1,027 12/31/2019
     CVS13,828$1,027 12/31/2019
Boltwood Capital Management13,815$1,026 12/31/2019
     CVS13,815$1,026 12/31/2019
Dumont & Blake Investment Advisors LLC16,270$1,026 09/30/2019
     CVS16,270$1,026 09/30/2019
Wellesley Investment Partners LLC16,253$1,025 09/30/2019
     CVS16,253$1,025 09/30/2019
Cedar Capital LLC16,204$1,022 09/30/2019
     CVS16,204$1,022 09/30/2019
Karpas Strategies LLC16,148$1,018 09/30/2019
     CVS16,148$1,018 09/30/2019
Mid Atlantic Financial Management Inc. ADV16,080$1,014 09/30/2019
     CVS16,080$1,014 09/30/2019
Meiji Yasuda Life Insurance Co16,062$1,013 09/30/2019
     CVS16,062$1,013 09/30/2019
Cordatus Wealth Management LLC16,052$1,012 09/30/2019
     CVS16,052$1,012 09/30/2019
First Foundation Advisors15,927$1,005 09/30/2019
     CVS15,927$1,005 09/30/2019
Hellman Jordan Management Co. Inc. MA15,724$992 09/30/2019
     CVS15,724$992 09/30/2019
IMC Chicago LLC $990 09/30/2019
     Call154,000$9,713 09/30/2019
     Put138,300$8,723 09/30/2019
Pekin Hardy Strauss Inc.15,673$989 09/30/2019
     CVS15,673$989 09/30/2019
Hedeker Wealth LLC15,661$987 09/30/2019
     CVS15,661$987 09/30/2019
FDx Advisors Inc.15,586$983 09/30/2019
     CVS15,586$983 09/30/2019
Beaton Management Co. Inc.15,566$982 09/30/2019
     CVS15,566$982 09/30/2019
Proffitt & Goodson Inc.15,536$980 09/30/2019
     CVS15,536$980 09/30/2019
Rational Advisors LLC15,495$977 09/30/2019
     CVS15,495$977 09/30/2019
Page Arthur B13,140$976 12/31/2019
     CVS13,140$976 12/31/2019
St. Johns Investment Management Company LLC15,464$975 09/30/2019
     CVS15,464$975 09/30/2019
Legacy Financial Advisors Inc.15,453$975 09/30/2019
     CVS15,453$975 09/30/2019
Williams Jones Wealth Management LLC.15,384$970 09/30/2019
     CVS15,384$970 09/30/2019
Buckingham Asset Management LLC15,354$968 09/30/2019
     CVS15,354$968 09/30/2019
ELCO Management Co. LLC15,355$968 09/30/2019
     CVS15,355$968 09/30/2019
Abbot Financial Management Inc.15,296$965 09/30/2019
     CVS15,296$965 09/30/2019
Perkins Capital Management Inc.15,250$962 09/30/2019
     CVS15,250$962 09/30/2019
Wagner Bowman Management Corp15,260$962 09/30/2019
     CVS15,260$962 09/30/2019
Westover Capital Advisors LLC15,250$962 09/30/2019
     CVS15,250$962 09/30/2019
NEXT Financial Group Inc15,242$962 09/30/2019
     CVS15,242$962 09/30/2019
Benin Management CORP15,189$958 09/30/2019
     CVS15,189$958 09/30/2019
Ferris Capital LLC15,173$957 09/30/2019
     CVS15,173$957 09/30/2019
Taylor Cottrill Erickson & Associates Inc.12,865$956 12/31/2019
     CVS12,865$956 12/31/2019
Boyar Asset Management Inc.15,132$954 09/30/2019
     CVS15,132$954 09/30/2019
Rathbone Brothers plc14,963$944 09/30/2019
     CVS14,963$944 09/30/2019
Baldwin Brothers Inc. MA14,911$941 09/30/2019
     CVS14,911$941 09/30/2019
Global Retirement Partners LLC14,914$941 09/30/2019
     CVS14,914$941 09/30/2019
Fisher Asset Management LLC14,909$940 09/30/2019
     CVS14,909$940 09/30/2019
Guardian Capital LP14,900$940 09/30/2019
     CVS14,900$940 09/30/2019
Cox Capital Mgt LLC12,637$939 12/31/2019
     CVS12,637$939 12/31/2019
GSB Wealth Management LLC14,766$934 09/30/2019
     CVS14,766$934 09/30/2019
Itau Unibanco Holding S.A.14,800$933 09/30/2019
     CVS14,800$933 09/30/2019
Wintrust Investments LLC $932 09/30/2019
     CVS10,688$674 09/30/2019
     OPT4,500$258 09/30/2019
Brookstone Capital Management14,761$931 09/30/2019
     CVS14,761$931 09/30/2019
Rampart Investment Management Company LLC14,707$928 09/30/2019
     CVS14,707$928 09/30/2019
Eqis Capital Management Inc.14,701$927 09/30/2019
     CVS14,701$927 09/30/2019
JFS Wealth Advisors LLC14,671$925 09/30/2019
     CVS14,671$925 09/30/2019
Financial Advocates Investment Management14,589$920 09/30/2019
     CVS14,589$920 09/30/2019
TCG Advisors LP14,566$919 09/30/2019
     CVS14,566$919 09/30/2019
Fagan Associates Inc.14,445$911 09/30/2019
     CVS14,445$911 09/30/2019
Eads & Heald Wealth Management14,431$910 09/30/2019
     CVS14,431$910 09/30/2019
ING Groep NV14,355$905 09/30/2019
     CVS14,355$905 09/30/2019
Hanson & Doremus Investment Management12,158$903 12/31/2019
     CVS12,158$903 12/31/2019
Lowe Brockenbrough & Co. Inc.14,217$897 09/30/2019
     CVS14,217$897 09/30/2019
Adell Harriman & Carpenter Inc.14,216$897 09/30/2019
     CVS14,216$897 09/30/2019
Duff & Phelps Investment Management Co.14,205$896 09/30/2019
     CVS14,205$896 09/30/2019
Dorsey & Whitney Trust CO LLC14,177$895 09/30/2019
     CVS14,177$895 09/30/2019
Castle Rock Wealth Management LLC12,406$890 09/30/2019
     CVS12,406$890 09/30/2019
Home Federal Bank of Tennessee11,932$886 12/31/2019
     CVS11,932$886 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd13,962$881 09/30/2019
     CVS13,962$881 09/30/2019
Cornerstone Wealth Management LLC13,866$875 09/30/2019
     CVS13,866$875 09/30/2019
Cim Investment Mangement Inc.13,679$863 09/30/2019
     CVS13,679$863 09/30/2019
First Mercantile Trust Co.13,689$863 09/30/2019
     CVS13,689$863 09/30/2019
Elmwood Wealth Management Inc.13,623$859 09/30/2019
     CVS13,623$859 09/30/2019
Essex Savings Bank13,591$857 09/30/2019
     CVS13,591$857 09/30/2019
Rosenbaum Jay D.13,560$856 09/30/2019
     CVS13,560$856 09/30/2019
Penbrook Management LLC11,500$854 12/31/2019
     CVS11,500$854 12/31/2019
Lombard Odier Asset Management Europe Ltd13,495$851 09/30/2019
     CVS13,495$851 09/30/2019
Peddock Capital Advisors LLC13,479$850 09/30/2019
     CVS13,479$850 09/30/2019
IHT Wealth Management LLC13,438$850 09/30/2019
     CVS13,438$850 09/30/2019
Meridian Investment Counsel Inc.13,410$846 09/30/2019
     CVS13,410$846 09/30/2019
Canton Hathaway LLC11,370$845 12/31/2019
     CVS11,370$845 12/31/2019
Augustine Asset Management Inc.13,382$844 09/30/2019
     CVS13,382$844 09/30/2019
Raab & Moskowitz Asset Management LLC13,388$844 09/30/2019
     CVS13,388$844 09/30/2019
Northside Capital Management LLC11,341$843 12/31/2019
     CVS11,341$843 12/31/2019
Vantage Financial Partners Ltd. Inc.13,300$839 09/30/2019
     CVS13,300$839 09/30/2019
Horizon Kinetics Asset Management LLC13,161$830 09/30/2019
     CVS13,161$830 09/30/2019
Kinneret Advisory LLC13,129$828 09/30/2019
     CVS13,129$828 09/30/2019
Gargoyle Investment Advisor L.L.C.13,099$826 09/30/2019
     CVS13,099$826 09/30/2019
Gardiner Nancy B11,105$825 12/31/2019
     CVS11,105$825 12/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC13,255$824 09/30/2019
     CVS13,255$824 09/30/2019
Shufro Rose & Co. LLC13,039$822 09/30/2019
     CVS13,039$822 09/30/2019
Riverhead Capital Management LLC13,027$822 09/30/2019
     CVS13,027$822 09/30/2019
Lincoln National Corp12,981$819 09/30/2019
     CVS12,981$819 09/30/2019
Lynch & Associates IN11,009$818 12/31/2019
     CVS11,009$818 12/31/2019
Nicolet Bankshares Inc.12,914$814 09/30/2019
     CVS12,914$814 09/30/2019
James Investment Research Inc.12,867$812 09/30/2019
     CVS12,867$812 09/30/2019
Garner Asset Management Corp10,891$809 12/31/2019
     CVS10,891$809 12/31/2019
Ropes Wealth Advisors LLC12,785$806 09/30/2019
     CVS12,785$806 09/30/2019
Clearstead Advisors LLC12,735$803 09/30/2019
     CVS12,735$803 09/30/2019
Altfest L J & Co. Inc.10,798$802 12/31/2019
     CVS10,798$802 12/31/2019
Patten & Patten Inc. TN10,730$797 12/31/2019
     CVS10,730$797 12/31/2019
Bronfman E.L. Rothschild L.P.12,590$794 09/30/2019
     CVS12,590$794 09/30/2019
Segall Bryant & Hamill LLC12,455$788 09/30/2019
     CVS12,455$788 09/30/2019
Compagnie Lombard Odier SCmA12,517$788 09/30/2019
     CVS12,517$788 09/30/2019
Family Legacy Inc.10,788$784 12/31/2019
     CVS10,788$784 12/31/2019
Vestmark Advisory Solutions Inc.12,380$781 09/30/2019
     CVS12,380$781 09/30/2019
Cypress Capital LLC12,364$780 09/30/2019
     CVS12,364$780 09/30/2019
Sippican Capital Advisors12,343$778 09/30/2019
     CVS12,343$778 09/30/2019
Perpetual Ltd12,197$769 09/30/2019
     CVS12,197$769 09/30/2019
Dearborn Partners LLC12,137$765 09/30/2019
     CVS12,137$765 09/30/2019
Lesa Sroufe & Co12,105$763 09/30/2019
     CVS12,105$763 09/30/2019
Cypress Capital Management LLC12,035$759 09/30/2019
     CVS12,035$759 09/30/2019
Belpointe Asset Management LLC12,015$758 09/30/2019
     CVS12,015$758 09/30/2019
Sky Investment Group LLC10,186$757 12/31/2019
     CVS10,186$757 12/31/2019
Supplemental Annuity Collective Trust of NJ12,000$757 09/30/2019
     CVS12,000$757 09/30/2019
White Pine Capital LLC11,840$747 09/30/2019
     CVS11,840$747 09/30/2019
Shelton Capital Management11,796$744 09/30/2019
     CVS11,796$744 09/30/2019
Financial Architects Inc11,771$742 09/30/2019
     CVS11,771$742 09/30/2019
Bank of Stockton11,772$741 09/30/2019
     CVS11,772$741 09/30/2019
Honkamp Krueger Financial Services Inc.9,927$738 12/31/2019
     CVS9,927$738 12/31/2019
Tokio Marine Asset Management Co. Ltd.11,660$735 09/30/2019
     CVS11,660$735 09/30/2019
Venturi Wealth Management LLC11,649$735 09/30/2019
     CVS11,649$735 09/30/2019
Rossmore Private Capital11,641$734 09/30/2019
     CVS11,641$734 09/30/2019
North American Management Corp11,603$732 09/30/2019
     CVS11,603$732 09/30/2019
Magnetar Financial LLC11,580$730 09/30/2019
     CVS11,580$730 09/30/2019
Aviance Capital Partners LLC11,570$730 09/30/2019
     CVS11,570$730 09/30/2019
Signature Wealth Management Group9,817$729 12/31/2019
     CVS9,817$729 12/31/2019
Bessemer Group Inc.11,530$728 09/30/2019
     CVS11,530$728 09/30/2019
Vista Investment Management11,530$727 09/30/2019
     CVS11,530$727 09/30/2019
BKD Wealth Advisors LLC9,745$724 12/31/2019
     CVS9,745$724 12/31/2019
Institute for Wealth Management LLC.11,475$724 09/30/2019
     CVS11,475$724 09/30/2019
Hoylecohen LLC11,465$723 09/30/2019
     CVS11,465$723 09/30/2019
9258 Wealth Management LLC11,471$723 09/30/2019
     CVS11,471$723 09/30/2019
CNB Bank11,429$721 09/30/2019
     CVS11,429$721 09/30/2019
Wendell David Associates Inc.9,635$716 12/31/2019
     CVS9,635$716 12/31/2019
Pratt Collard Advisory Partners LLC11,335$715 09/30/2019
     CVS11,335$715 09/30/2019
RMB Capital Management LLC11,317$714 09/30/2019
     CVS11,317$714 09/30/2019
Element Pointe Advisors LLC11,285$712 09/30/2019
     CVS11,285$712 09/30/2019
Chickasaw Capital Management LLC9,553$710 12/31/2019
     CVS9,553$710 12/31/2019
FineMark National Bank & Trust11,216$707 09/30/2019
     CVS11,216$707 09/30/2019
Montecito Bank & Trust11,036$696 09/30/2019
     CVS11,036$696 09/30/2019
American National Registered Investment Advisor Inc.11,039$696 09/30/2019
     CVS11,039$696 09/30/2019
Patriot Financial Group Insurance Agency LLC11,017$695 09/30/2019
     CVS11,017$695 09/30/2019
Cypress Capital Group9,322$693 12/31/2019
     CVS9,322$693 12/31/2019
PagnatoKarp Partners LLC10,982$693 09/30/2019
     CVS10,982$693 09/30/2019
Aries Wealth Management9,366$692 12/31/2019
     CVS9,366$692 12/31/2019
CWA Asset Management Group LLC10,927$688 09/30/2019
     CVS10,927$688 09/30/2019
Rikoon Group LLC10,796$681 09/30/2019
     CVS10,796$681 09/30/2019
RWC Asset Management LLP10,764$679 09/30/2019
     CVS10,764$679 09/30/2019
C M Bidwell & Associates Ltd.10,741$677 09/30/2019
     CVS10,741$677 09/30/2019
Albert D Mason Inc.10,720$676 09/30/2019
     CVS10,720$676 09/30/2019
Assetmark Inc.10,722$676 09/30/2019
     CVS10,722$676 09/30/2019
Cutter & CO Brokerage Inc.10,691$674 09/30/2019
     CVS10,691$674 09/30/2019
Providence Wealth Advisors LLC10,673$673 09/30/2019
     CVS10,673$673 09/30/2019
Meridian Financial Partners LLC9,243$672 12/31/2019
     CVS9,243$672 12/31/2019
First Commonwealth Financial Corp PA10,633$671 09/30/2019
     CVS10,633$671 09/30/2019
Jones Financial Companies Lllp10,564$667 09/30/2019
     CVS10,564$667 09/30/2019
Unio Capital LLC10,553$666 09/30/2019
     CVS10,553$666 09/30/2019
Orrstown Financial Services Inc.8,816$664 12/31/2019
     CVS8,816$664 12/31/2019
Red Cedar Capital LLC10,530$664 09/30/2019
     CVS10,530$664 09/30/2019
Windsor Creek Advisors LLC10,500$662 09/30/2019
     CVS10,500$662 09/30/2019
Merit Financial Group LLC8,884$660 12/31/2019
     CVS8,884$660 12/31/2019
Chicago Partners Investment Group LLC10,161$659 09/30/2019
     CVS10,161$659 09/30/2019
Lester Murray Antman dba SimplyRich10,596$658 09/30/2019
     CVS10,596$658 09/30/2019
Riverview Trust Co8,793$653 12/31/2019
     CVS8,793$653 12/31/2019
Virginia Retirement Systems ET AL10,300$650 09/30/2019
     CVS10,300$650 09/30/2019
Ridgewood Investments LLC8,737$649 12/31/2019
     CVS8,737$649 12/31/2019
Roberts Glore & Co. Inc. IL10,293$649 09/30/2019
     CVS10,293$649 09/30/2019
United Bank10,281$648 09/30/2019
     CVS10,281$648 09/30/2019
Signaturefd LLC10,243$646 09/30/2019
     CVS10,243$646 09/30/2019
FTB Advisors Inc.8,634$641 12/31/2019
     CVS8,634$641 12/31/2019
Asahi Life Asset Management CO. LTD.10,130$639 09/30/2019
     CVS10,130$639 09/30/2019
Waldron Private Wealth LLC10,124$638 09/30/2019
     CVS10,124$638 09/30/2019
Copperwynd Financial LLC8,809$632 09/30/2019
     CVS8,809$632 09/30/2019
Koshinski Asset Management Inc.9,998$631 09/30/2019
     CVS9,998$631 09/30/2019
Beck Mack & Oliver LLC9,977$629 09/30/2019
     CVS9,977$629 09/30/2019
Private Capital Advisors Inc.8,450$628 12/31/2019
     CVS8,450$628 12/31/2019
Donaldson Capital Management LLC8,456$628 12/31/2019
     CVS8,456$628 12/31/2019
Bluestein R H & Co.9,965$628 09/30/2019
     CVS9,965$628 09/30/2019
Becker Capital Management Inc.9,870$623 09/30/2019
     CVS9,870$623 09/30/2019
Washington Trust Bank9,881$623 09/30/2019
     CVS9,881$623 09/30/2019
Carnegie Capital Asset Management LLC9,874$623 09/30/2019
     CVS9,874$623 09/30/2019
Cibc Bank USA9,851$621 09/30/2019
     CVS9,851$621 09/30/2019
Boston Trust Walden Corp8,347$620 12/31/2019
     CVS8,347$620 12/31/2019
Fairbanks Capital Management Inc.9,835$620 09/30/2019
     CVS9,835$620 09/30/2019
Bragg Financial Advisors Inc9,798$618 09/30/2019
     CVS9,798$618 09/30/2019
Schnieders Capital Management LLC9,800$618 09/30/2019
     CVS9,800$618 09/30/2019
Leavell Investment Management Inc.9,781$617 09/30/2019
     CVS9,781$617 09/30/2019
Ballentine Partners LLC9,769$616 09/30/2019
     CVS9,769$616 09/30/2019
Naples Global Advisors LLC9,756$615 09/30/2019
     CVS9,756$615 09/30/2019
Vectors Research Management LLC9,755$615 09/30/2019
     CVS9,755$615 09/30/2019
Winslow Evans & Crocker Inc.8,206$612 12/31/2019
     CVS8,206$612 12/31/2019
Gideon Capital Advisors Inc.9,711$612 09/30/2019
     CVS9,711$612 09/30/2019
Intrust Bank NA9,689$611 09/30/2019
     CVS9,689$611 09/30/2019
Level Four Advisory Services LLC9,675$610 09/30/2019
     CVS9,675$610 09/30/2019
Godshalk Welsh Capital Management Inc.9,555$603 09/30/2019
     CVS9,555$603 09/30/2019
Abacus Planning Group Inc.9,514$600 09/30/2019
     CVS9,514$600 09/30/2019
Credit Capital Investments LLC9,500$599 09/30/2019
     CVS9,500$599 09/30/2019
Alpine Woods Capital Investors LLC9,456$596 09/30/2019
     CVS9,456$596 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.7,981$593 12/31/2019
     CVS7,981$593 12/31/2019
First Midwest Bank Trust Division9,398$592 09/30/2019
     CVS9,398$592 09/30/2019
Kovack Advisors Inc. $591 09/30/2019
     CVS9,311$587 09/30/2019
     Call14$4 09/30/2019
Intercontinental Wealth Advisors LLC9,210$581 09/30/2019
     CVS9,210$581 09/30/2019
Trustmark National Bank Trust Department9,126$576 09/30/2019
     CVS9,126$576 09/30/2019
KCM Investment Advisors LLC9,135$576 09/30/2019
     CVS9,135$576 09/30/2019
Adirondack Trust Co.9,091$573 09/30/2019
     CVS9,091$573 09/30/2019
Quadrant Capital Group LLC9,375$573 09/30/2019
     CVS9,375$573 09/30/2019
Hall Laurie J Trustee9,044$571 09/30/2019
     CVS9,044$571 09/30/2019
Harel Insurance Investments & Financial Services Ltd.9,029$569 09/30/2019
     CVS9,029$569 09/30/2019
HRT Financial LLC9,008$568 09/30/2019
     CVS9,008$568 09/30/2019
ACG Wealth9,014$568 09/30/2019
     CVS9,014$568 09/30/2019
Carroll Financial Associates Inc.7,627$566 12/31/2019
     CVS7,627$566 12/31/2019
VeraBank N.A.8,974$566 09/30/2019
     CVS8,974$566 09/30/2019
Bull Street Advisors LLC8,959$565 09/30/2019
     CVS8,959$565 09/30/2019
Investors Research Corp8,947$564 09/30/2019
     CVS8,947$564 09/30/2019
Burke & Herbert Bank & Trust Co.7,522$559 12/31/2019
     CVS7,522$559 12/31/2019
Sit Investment Associates Inc.8,865$559 09/30/2019
     CVS8,865$559 09/30/2019
Malaga Cove Capital LLC8,818$556 09/30/2019
     CVS8,818$556 09/30/2019
Simmons Bank8,762$553 09/30/2019
     CVS8,762$553 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors8,685$548 09/30/2019
     CVS8,685$548 09/30/2019
Cerebellum GP LLC7,358$547 12/31/2019
     CVS7,358$547 12/31/2019
Wealthsource Partners LLC8,627$544 09/30/2019
     CVS8,627$544 09/30/2019
Cribstone Capital Management LLC7,293$542 12/31/2019
     CVS7,293$542 12/31/2019
Northstar Wealth Partners LLC8,575$541 09/30/2019
     CVS8,575$541 09/30/2019
Levin Capital Strategies L.P.8,555$540 09/30/2019
     CVS8,555$540 09/30/2019
Garrison Point Advisors LLC8,530$538 09/30/2019
     CVS8,530$538 09/30/2019
Game Creek Capital LP8,500$536 09/30/2019
     CVS8,500$536 09/30/2019
Machina Capital S.A.S.8,415$527 09/30/2019
     CVS8,415$527 09/30/2019
B. Riley Wealth Management Inc.8,340$526 09/30/2019
     CVS8,340$526 09/30/2019
Bigelow Investment Advisors LLC8,319$525 09/30/2019
     CVS8,319$525 09/30/2019
Checchi Capital Advisers LLC8,293$523 09/30/2019
     CVS8,293$523 09/30/2019
United Asset Strategies Inc.8,278$522 09/30/2019
     CVS8,278$522 09/30/2019
Clear Harbor Asset Management LLC8,217$518 09/30/2019
     CVS8,217$518 09/30/2019
Brighton Jones LLC8,196$517 09/30/2019
     CVS8,196$517 09/30/2019
Quadrant Private Wealth Management LLC8,184$516 09/30/2019
     CVS8,184$516 09/30/2019
New Vernon Investment Management LLC8,165$515 09/30/2019
     CVS8,165$515 09/30/2019
Hourglass Capital LLC8,153$514 09/30/2019
     CVS8,153$514 09/30/2019
Congress Park Capital LLC8,103$511 09/30/2019
     CVS8,103$511 09/30/2019
Jacobsen Capital Management8,110$511 09/30/2019
     CVS8,110$511 09/30/2019
Meridian Wealth Management LLC6,874$510 12/31/2019
     CVS6,874$510 12/31/2019
Budros Ruhlin & Roe Inc.8,070$509 09/30/2019
     CVS8,070$509 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.8,050$508 09/30/2019
     CVS8,050$508 09/30/2019
Legacy Advisors LLC8,048$508 09/30/2019
     CVS8,048$508 09/30/2019
West Branch Capital LLC6,804$505 12/31/2019
     CVS6,804$505 12/31/2019
WMS Partners LLC7,942$501 09/30/2019
     CVS7,942$501 09/30/2019
Sepio Capital LLC7,938$501 09/30/2019
     CVS7,938$501 09/30/2019
Intl Fcstone Inc.7,925$500 09/30/2019
     CVS7,925$500 09/30/2019
Westhampton Capital LLC7,920$500 09/30/2019
     CVS7,920$500 09/30/2019
Mastrapasqua Asset Management Inc.7,910$499 09/30/2019
     CVS7,910$499 09/30/2019
Pettee Investors Inc.7,875$497 09/30/2019
     CVS7,875$497 09/30/2019
Surevest Inc.6,656$494 12/31/2019
     CVS6,656$494 12/31/2019
Stearns Financial Services Group7,724$487 09/30/2019
     CVS7,724$487 09/30/2019
JGP Wealth Management LLC6,586$486 12/31/2019
     CVS6,586$486 12/31/2019
Squar Milner Financial Services LLC7,694$485 09/30/2019
     CVS7,694$485 09/30/2019
Clarius Group LLC7,639$482 09/30/2019
     CVS7,639$482 09/30/2019
Doliver Advisors LP7,392$479 09/30/2019
     CVS7,392$479 09/30/2019
Private Portfolio Partners LLC7,554$477 09/30/2019
     CVS7,554$477 09/30/2019
Altium Wealth Management LLC6,394$475 12/31/2019
     CVS6,394$475 12/31/2019
Edge Capital Group LLC7,534$475 09/30/2019
     CVS7,534$475 09/30/2019
Balasa Dinverno & Foltz LLC7,510$474 09/30/2019
     CVS7,510$474 09/30/2019
Glenview Trust Co7,511$474 09/30/2019
     CVS7,511$474 09/30/2019
Fosun International Ltd7,612$473 09/30/2019
     CVS7,612$473 09/30/2019
Ledyard National Bank7,475$471 09/30/2019
     CVS7,475$471 09/30/2019
Weik Capital Management7,410$467 09/30/2019
     CVS7,410$467 09/30/2019
Intellectus Partners LLC7,314$461 09/30/2019
     CVS7,314$461 09/30/2019
MBM Wealth Consultants LLC7,292$460 09/30/2019
     CVS7,292$460 09/30/2019
FinTrust Capital Advisors LLC7,271$459 09/30/2019
     CVS7,271$459 09/30/2019
Manchester Capital Management LLC7,209$455 09/30/2019
     CVS7,209$455 09/30/2019
Cutler Group LP $455 09/30/2019
     Call177,900$333 09/30/2019
     CVS2,000$126 09/30/2019
     Put31,800$4 09/30/2019
Savant Capital LLC7,163$452 09/30/2019
     CVS7,163$452 09/30/2019
Smithfield Trust Co.7,145$451 09/30/2019
     CVS7,145$451 09/30/2019
Clark Capital Management Group Inc.7,126$449 09/30/2019
     CVS7,126$449 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV5,987$445 12/31/2019
     CVS5,987$445 12/31/2019
DAGCO Inc.7,060$445 09/30/2019
     CVS7,060$445 09/30/2019
Archford Capital Strategies LLC5,959$443 12/31/2019
     CVS5,959$443 12/31/2019
Cresset Asset Management LLC6,913$436 09/30/2019
     CVS6,913$436 09/30/2019
Laurel Wealth Advisors Inc.6,891$435 09/30/2019
     CVS6,891$435 09/30/2019
Insight 2811 Inc.6,846$432 09/30/2019
     CVS6,846$432 09/30/2019
Charles Schwab Trust Co6,891$430 09/30/2019
     CVS6,891$430 09/30/2019
Wambolt & Associates LLC6,784$428 09/30/2019
     CVS6,784$428 09/30/2019
Nicholas Hoffman & Company LLC.6,755$426 09/30/2019
     CVS6,755$426 09/30/2019
S&CO Inc.6,738$425 09/30/2019
     CVS6,738$425 09/30/2019
JNBA Financial Advisors6,722$424 09/30/2019
     CVS6,722$424 09/30/2019
RFG Advisory LLC6,697$422 09/30/2019
     CVS6,697$422 09/30/2019
Convergence Investment Partners LLC6,656$420 09/30/2019
     CVS6,656$420 09/30/2019
Atlas Brown Inc.5,646$419 12/31/2019
     CVS5,646$419 12/31/2019
KCS Wealth Advisory5,617$417 12/31/2019
     CVS5,617$417 12/31/2019
Capital Advisors Inc. OK7,662$417 09/30/2019
     CVS7,662$417 09/30/2019
Fiduciary Group LLC6,585$415 09/30/2019
     CVS6,585$415 09/30/2019
Sullivan Bruyette Speros & Blaney LLC6,487$409 09/30/2019
     CVS6,487$409 09/30/2019
Braun Bostich & Associates Inc.6,454$407 09/30/2019
     CVS6,454$407 09/30/2019
Heritage Investors Management Corp5,465$406 12/31/2019
     CVS5,465$406 12/31/2019
Beck Bode LLC6,432$406 09/30/2019
     CVS6,432$406 09/30/2019
Amica Retiree Medical Trust6,383$403 09/30/2019
     CVS6,383$403 09/30/2019
Old Port Advisors5,446$402 12/31/2019
     CVS5,446$402 12/31/2019
Badgley Phelps & Bell Inc.6,345$400 09/30/2019
     CVS6,345$400 09/30/2019
WealthTrust Axiom LLC6,344$400 09/30/2019
     CVS6,344$400 09/30/2019
Capital Bank & Trust Co6,328$399 09/30/2019
     CVS6,328$399 09/30/2019
Bahl & Gaynor Inc.6,197$391 09/30/2019
     CVS6,197$391 09/30/2019
Baxter Bros Inc.4,047$390 12/31/2019
     CVS4,047$390 12/31/2019
Guyasuta Investment Advisors Inc.6,188$390 09/30/2019
     CVS6,188$390 09/30/2019
Summit Asset Management LLC6,169$389 09/30/2019
     CVS6,169$389 09/30/2019
First Wilshire Securities Management Inc.6,100$385 09/30/2019
     CVS6,100$385 09/30/2019
Equitable Trust Co.6,071$383 09/30/2019
     CVS6,071$383 09/30/2019
Cullen Capital Management LLC6,074$383 09/30/2019
     CVS6,074$383 09/30/2019
Old North State Trust LLC6,074$383 09/30/2019
     CVS6,074$383 09/30/2019
Optimum Investment Advisors $381 09/30/2019
     CVS5,988$378 09/30/2019
     Call500$3 09/30/2019
Quest Capital Management Inc. ADV6,020$380 09/30/2019
     CVS6,020$380 09/30/2019
Salem Capital Management Inc.5,105$379 12/31/2019
     CVS5,105$379 12/31/2019
Blue Chip Partners Inc.6,011$379 09/30/2019
     CVS6,011$379 09/30/2019
Abbrea Capital LLC6,015$379 09/30/2019
     CVS6,015$379 09/30/2019
Highland Capital Management Fund Advisors L.P.6,000$378 09/30/2019
     CVS6,000$378 09/30/2019
E&G Advisors LP5,071$377 12/31/2019
     CVS5,071$377 12/31/2019
Berkshire Asset Management LLC PA5,943$375 09/30/2019
     CVS5,943$375 09/30/2019
Quattro Financial Advisors LLC6,140$373 09/30/2019
     CVS6,140$373 09/30/2019
Cambridge Trust Co.5,896$372 09/30/2019
     CVS5,896$372 09/30/2019
Secrest Blakey & Associates LLC5,884$371 09/30/2019
     CVS5,884$371 09/30/2019
TRUE Private Wealth Advisors5,867$370 09/30/2019
     CVS5,867$370 09/30/2019
Lake Street Advisors Group LLC7,318$369 09/30/2019
     CVS7,318$369 09/30/2019
Dubuque Bank & Trust Co.4,918$366 12/31/2019
     CVS4,918$366 12/31/2019
Horizon Investments LLC5,845$366 09/30/2019
     CVS5,845$366 09/30/2019
Cannell Peter B & Co. Inc.5,771$364 09/30/2019
     CVS5,771$364 09/30/2019
Alps Advisors Inc.5,750$363 09/30/2019
     CVS5,750$363 09/30/2019
Signet Financial Management LLC5,066$363 09/30/2019
     CVS5,066$363 09/30/2019
Pacitti Group Inc.5,757$363 09/30/2019
     CVS5,757$363 09/30/2019
AGF Investments LLC5,724$361 09/30/2019
     CVS5,724$361 09/30/2019
Lombard Odier Asset Management Switzerland SA5,717$361 09/30/2019
     CVS5,717$361 09/30/2019
Headinvest LLC5,711$360 09/30/2019
     CVS5,711$360 09/30/2019
Biltmore Family Office LLC5,690$359 09/30/2019
     CVS5,690$359 09/30/2019
Acropolis Investment Management LLC4,933$358 12/31/2019
     CVS4,933$358 12/31/2019
Krilogy Financial LLC5,680$358 09/30/2019
     CVS5,680$358 09/30/2019
Coatue Management LLC5,664$357 09/30/2019
     CVS5,664$357 09/30/2019
Chesapeake Wealth Management5,663$357 09/30/2019
     CVS5,663$357 09/30/2019
Global Financial Private Capital Inc5,646$356 09/30/2019
     CVS