HoldingsChannel.com
Funds Holding CVS
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.93,323,783$5,885,930 09/30/2019
     CVS93,323,783$5,885,930 09/30/2019
Vanguard Group Inc.102,367,899$5,578,027 06/30/2019
     CVS102,367,899$5,578,027 06/30/2019
State Street Corp60,767,926$3,311,244 06/30/2019
     CVS60,767,926$3,311,244 06/30/2019
Wellington Management Group LLP33,748,059$1,838,932 06/30/2019
     CVS33,748,059$1,838,932 06/30/2019
FMR LLC27,525,680$1,499,875 06/30/2019
     CVS27,525,680$1,499,875 06/30/2019
Franklin Resources Inc.24,127,319$1,314,697 06/30/2019
     CVS24,127,319$1,314,697 06/30/2019
Capital International Investors22,593,530$1,231,121 06/30/2019
     CVS22,593,530$1,231,121 06/30/2019
Geode Capital Management LLC18,330,300$1,154,395 09/30/2019
     CVS18,330,300$1,154,395 09/30/2019
Dodge & Cox20,690,304$1,127,415 06/30/2019
     CVS20,690,304$1,127,415 06/30/2019
Price T Rowe Associates Inc. MD18,646,508$1,016,049 06/30/2019
     CVS18,646,508$1,016,049 06/30/2019
Northern Trust Corp18,328,099$998,699 06/30/2019
     CVS18,328,099$998,699 06/30/2019
Bank of New York Mellon Corp14,792,780$932,980 09/30/2019
     CVS14,792,780$932,980 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC17,085,979$931,015 06/30/2019
     CVS17,085,979$931,015 06/30/2019
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
Bank of America Corp DE $779,001 06/30/2019
     CVS14,313,910$779,965 06/30/2019
     Put17,700$964 06/30/2019
Dimensional Fund Advisors LP12,207,817$769,891 09/30/2019
     CVS12,207,817$769,891 09/30/2019
Macquarie Group Ltd.13,905,440$757,707 06/30/2019
     CVS13,905,440$757,707 06/30/2019
Morgan Stanley13,765,635$750,088 06/30/2019
     CVS13,765,635$750,088 06/30/2019
Charles Schwab Investment Management Inc.11,676,605$736,444 09/30/2019
     CVS11,676,605$736,444 09/30/2019
Harris Associates L P12,559,007$684,340 06/30/2019
     CVS12,559,007$684,340 06/30/2019
Nuveen Asset Management LLC12,112,044$659,986 06/30/2019
     CVS12,112,044$659,986 06/30/2019
Invesco Ltd.11,208,693$610,761 06/30/2019
     CVS11,208,693$610,761 06/30/2019
Nordea Investment Management AB10,998,669$599,590 06/30/2019
     CVS10,998,669$599,590 06/30/2019
Royal Bank of Canada $537,990 06/30/2019
     CVS9,909,606$539,974 06/30/2019
     Put133,400$7,269 06/30/2019
     Call97,000$5,285 06/30/2019
Parnassus Investments CA8,261,294$521,040 09/30/2019
     CVS8,261,294$521,040 09/30/2019
Vulcan Value Partners LLC8,926,631$486,412 06/30/2019
     CVS8,926,631$486,412 06/30/2019
Boston Partners8,742,760$478,311 09/30/2019
     CVS8,742,760$478,311 09/30/2019
Legal & General Group Plc8,204,636$447,082 06/30/2019
     CVS8,204,636$447,082 06/30/2019
Veritas Asset Management LLP6,739,758$425,077 09/30/2019
     CVS6,739,758$425,077 09/30/2019
UBS Group AG $424,563 06/30/2019
     CVS8,328,780$453,835 06/30/2019
     Put805,800$43,908 06/30/2019
     Call268,600$14,636 06/30/2019
Goldman Sachs Group Inc. $399,702 06/30/2019
     CVS6,960,916$379,300 06/30/2019
     Call398,400$21,709 06/30/2019
     Put23,994$1,307 06/30/2019
Caisse DE Depot ET Placement DU Quebec7,107,948$387,312 06/30/2019
     CVS7,107,948$387,312 06/30/2019
Primecap Management Co. CA6,006,460$378,827 09/30/2019
     CVS6,006,460$378,827 09/30/2019
Barclays PLC $340,542 06/30/2019
     Call4,550,074$247,934 06/30/2019
     CVS4,416,014$240,627 06/30/2019
     Put2,716,447$148,019 06/30/2019
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 $304,817 06/30/2019
     CVS5,594,049$304,811 06/30/2019
     Call112$6 06/30/2019
Parametric Portfolio Associates LLC5,150,680$280,661 06/30/2019
     CVS5,150,680$280,661 06/30/2019
Swiss National Bank4,290,101$270,577 09/30/2019
     CVS4,290,101$270,577 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
UBS Asset Management Americas Inc.4,339,628$236,466 06/30/2019
     CVS4,339,628$236,466 06/30/2019
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
Charles Schwab Investment Advisory Inc.3,905,547$212,814 06/30/2019
     CVS3,905,547$212,814 06/30/2019
Bank of Montreal Can $207,052 09/30/2019
     CVS3,215,393$202,795 09/30/2019
     Call67,500$4,257 09/30/2019
Lazard Asset Management LLC3,678,103$200,418 06/30/2019
     CVS3,678,103$200,418 06/30/2019
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
The Manufacturers Life Insurance Company 2,775,316$172,292 09/30/2019
     CVS2,775,316$172,292 09/30/2019
Allianz Asset Management GmbH $169,735 06/30/2019
     CVS3,240,864$176,595 06/30/2019
     Put240,800$13,121 06/30/2019
     Call114,900$6,261 06/30/2019
Canada Pension Plan Investment Board2,619,155$165,190 09/30/2019
     CVS2,619,155$165,190 09/30/2019
Prudential Financial Inc.2,980,296$162,397 06/30/2019
     CVS2,980,296$162,397 06/30/2019
Coho Partners Ltd.2,570,938$162,149 09/30/2019
     CVS2,570,938$162,149 09/30/2019
Neuberger Berman Group LLC $153,833 06/30/2019
     CVS2,809,755$153,103 06/30/2019
     Call8,108$730 06/30/2019
Rhumbline Advisers2,366,392$149,248 09/30/2019
     CVS2,366,392$149,248 09/30/2019
Haverford Trust Co.2,231,574$140,745 09/30/2019
     CVS2,231,574$140,745 09/30/2019
FIL Ltd2,508,804$136,706 06/30/2019
     CVS2,508,804$136,706 06/30/2019
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
Baird Financial Group Inc.2,394,925$130,499 06/30/2019
     CVS2,394,925$130,499 06/30/2019
Rockefeller Capital Management L.P.1,997,838$126,003 09/30/2019
     CVS1,997,838$126,003 09/30/2019
California State Teachers Retirement System2,250,487$122,629 06/30/2019
     CVS2,250,487$122,629 06/30/2019
New York State Teachers Retirement System1,888,208$119,089 09/30/2019
     CVS1,888,208$119,089 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
Westwood Holdings Group Inc.2,073,332$112,976 06/30/2019
     CVS2,073,332$112,976 06/30/2019
LSV Asset Management1,771,572$111,733 09/30/2019
     CVS1,771,572$111,733 09/30/2019
Alliancebernstein L.P.2,045,212$111,444 06/30/2019
     CVS2,045,212$111,444 06/30/2019
Ameriprise Financial Inc.1,983,253$108,087 06/30/2019
     CVS1,983,253$108,087 06/30/2019
State Board of Administration of Florida Retirement System1,686,655$106,377 09/30/2019
     CVS1,686,655$106,377 09/30/2019
Eaton Vance Management1,935,540$105,468 06/30/2019
     CVS1,935,540$105,468 06/30/2019
Principal Financial Group Inc.1,850,985$100,860 06/30/2019
     CVS1,850,985$100,860 06/30/2019
DAVENPORT & Co LLC1,763,588$99,339 09/30/2019
     CVS1,763,588$99,339 09/30/2019
Kiltearn Partners LLP1,800,709$98,121 06/30/2019
     CVS1,800,709$98,121 06/30/2019
Scharf Investments LLC1,776,178$96,784 06/30/2019
     CVS1,776,178$96,784 06/30/2019
Stifel Financial Corp1,746,103$95,025 06/30/2019
     CVS1,746,103$95,025 06/30/2019
D. E. Shaw & Co. Inc. $90,687 06/30/2019
     CVS3,255,978$177,418 06/30/2019
     Put2,460,900$134,094 06/30/2019
     Call869,200$47,363 06/30/2019
Thrivent Financial for Lutherans1,662,047$90,565 06/30/2019
     CVS1,662,047$90,565 06/30/2019
State of Wisconsin Investment Board1,413,855$89,172 09/30/2019
     CVS1,413,855$89,172 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
Adage Capital Partners GP L.L.C.1,587,374$86,496 06/30/2019
     CVS1,587,374$86,496 06/30/2019
BB&T Securities LLC1,368,498$86,286 09/30/2019
     CVS1,368,498$86,286 09/30/2019
Clearbridge Investments LLC1,574,728$85,807 06/30/2019
     CVS1,574,728$85,807 06/30/2019
Retirement Systems of Alabama1,330,708$83,928 09/30/2019
     CVS1,330,708$83,928 09/30/2019
SRB Corp1,536,982$83,750 06/30/2019
     CVS1,536,982$83,750 06/30/2019
Lord Abbett & CO. LLC1,506,407$82,084 06/30/2019
     CVS1,506,407$82,084 06/30/2019
Sterling Capital Management LLC1,489,315$81,153 06/30/2019
     CVS1,489,315$81,153 06/30/2019
Korea Investment CORP1,283,701$80,963 09/30/2019
     CVS1,283,701$80,963 09/30/2019
Hsbc Holdings PLC $79,963 06/30/2019
     CVS1,385,273$75,484 06/30/2019
     Call375,600$20,466 06/30/2019
     Put293,400$15,987 06/30/2019
Brandywine Global Investment Management LLC1,461,847$79,657 06/30/2019
     CVS1,461,847$79,657 06/30/2019
Hexavest Inc.1,215,543$76,664 09/30/2019
     CVS1,215,543$76,664 09/30/2019
PNC Financial Services Group Inc.1,202,937$75,869 09/30/2019
     CVS1,202,937$75,869 09/30/2019
Chevy Chase Trust Holdings Inc.1,380,192$75,208 06/30/2019
     CVS1,380,192$75,208 06/30/2019
Silvercrest Asset Management Group LLC1,377,181$75,043 06/30/2019
     CVS1,377,181$75,043 06/30/2019
National Pension Service1,367,980$74,541 06/30/2019
     CVS1,367,980$74,541 06/30/2019
First Trust Advisors LP1,177,458$74,262 09/30/2019
     CVS1,177,458$74,262 09/30/2019
Squarepoint Ops LLC1,353,408$73,747 06/30/2019
     CVS1,353,408$73,747 06/30/2019
First Republic Investment Management Inc.1,148,210$72,418 09/30/2019
     CVS1,148,210$72,418 09/30/2019
Mn Services Vermogensbeheer B.V.1,144,900$72,209 09/30/2019
     CVS1,144,900$72,209 09/30/2019
Amundi Pioneer Asset Management Inc.1,319,935$71,924 06/30/2019
     CVS1,319,935$71,924 06/30/2019
SPF Beheer BV1,106,600$69,793 09/30/2019
     CVS1,106,600$69,793 09/30/2019
Susquehanna International Group LLP $67,026 06/30/2019
     Put8,327,000$453,738 06/30/2019
     CVS5,607,867$305,573 06/30/2019
     Call3,949,200$215,191 06/30/2019
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
Citadel Advisors LLC $66,132 06/30/2019
     Put2,753,100$150,016 06/30/2019
     CVS2,413,255$131,498 06/30/2019
     Call1,553,500$84,650 06/30/2019
Edmond DE Rothschild Holding S.A.1,175,596$64,059 06/30/2019
     CVS1,175,596$64,059 06/30/2019
State of New Jersey Common Pension Fund D1,000,800$63,120 09/30/2019
     CVS1,000,800$63,120 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,156,851$63,037 06/30/2019
     CVS1,156,851$63,037 06/30/2019
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
Pzena Investment Management LLC951,922$60,038 09/30/2019
     CVS951,922$60,038 09/30/2019
Davis Selected Advisers1,101,682$60,031 06/30/2019
     CVS1,101,682$60,031 06/30/2019
United Services Automobile Association1,098,805$59,874 06/30/2019
     CVS1,098,805$59,874 06/30/2019
Jefferies Group LLC $59,854 06/30/2019
     Call1,029,100$56,076 06/30/2019
     CVS135,835$7,402 06/30/2019
     Put66,500$3,624 06/30/2019
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
Swedbank1,035,487$56,424 06/30/2019
     CVS1,035,487$56,424 06/30/2019
Gotham Asset Management LLC1,031,198$56,190 06/30/2019
     CVS1,031,198$56,190 06/30/2019
Sei Investments Co.867,266$54,720 09/30/2019
     CVS867,266$54,720 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
American Century Companies Inc.982,599$53,542 06/30/2019
     CVS982,599$53,542 06/30/2019
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
State of Michigan Retirement System813,638$51,316 09/30/2019
     CVS813,638$51,316 09/30/2019
Mackenzie Financial Corp929,245$50,635 06/30/2019
     CVS929,245$50,635 06/30/2019
CIBC Asset Management Inc802,078$50,587 09/30/2019
     CVS802,078$50,587 09/30/2019
Waddell & Reed Financial Inc.904,659$49,295 06/30/2019
     CVS904,659$49,295 06/30/2019
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
Standard Life Aberdeen plc860,411$46,897 06/30/2019
     CVS860,411$46,897 06/30/2019
Fifth Third Bancorp844,723$46,029 06/30/2019
     CVS844,723$46,029 06/30/2019
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
Farallon Capital Management LLC822,500$44,818 06/30/2019
     CVS822,500$44,818 06/30/2019
Public Employees Retirement System of Ohio817,895$44,567 06/30/2019
     CVS817,895$44,567 06/30/2019
RNC Capital Management LLC805,927$43,915 06/30/2019
     CVS805,927$43,915 06/30/2019
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
Bank of Nova Scotia800,102$43,262 06/30/2019
     CVS800,102$43,262 06/30/2019
Factory Mutual Insurance Co.682,388$43,038 09/30/2019
     CVS682,388$43,038 09/30/2019
American International Group Inc.672,715$42,428 09/30/2019
     CVS672,715$42,428 09/30/2019
Parallax Volatility Advisers L.P. $41,822 06/30/2019
     CVS701,764$38,239 06/30/2019
     Call548,100$29,866 06/30/2019
     Put482,400$26,283 06/30/2019
Artemis Investment Management LLP658,254$41,422 09/30/2019
     CVS658,254$41,422 09/30/2019
Miller Value Partners LLC759,575$41,389 06/30/2019
     CVS759,575$41,389 06/30/2019
Brandes Investment Partners LP757,518$41,277 06/30/2019
     CVS757,518$41,277 06/30/2019
Gabelli Funds LLC646,000$40,743 09/30/2019
     CVS646,000$40,743 09/30/2019
AGF Investments Inc.626,223$39,496 09/30/2019
     CVS626,223$39,496 09/30/2019
Gateway Investment Advisers LLC600,661$37,884 09/30/2019
     CVS600,661$37,884 09/30/2019
TD Asset Management Inc.597,723$37,699 09/30/2019
     CVS597,723$37,699 09/30/2019
Asset Management One Co. Ltd.690,641$37,632 06/30/2019
     CVS690,641$37,632 06/30/2019
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
Atalanta Sosnoff Capital LLC585,583$36,933 09/30/2019
     CVS585,583$36,933 09/30/2019
Jarislowsky Fraser Ltd673,529$36,700 06/30/2019
     CVS673,529$36,700 06/30/2019
Birch Hill Investment Advisors LLC578,915$36,513 09/30/2019
     CVS578,915$36,513 09/30/2019
Country Trust Bank570,186$35,962 09/30/2019
     CVS570,186$35,962 09/30/2019
Compass Capital Management Inc.567,837$35,813 09/30/2019
     CVS567,837$35,813 09/30/2019
Pictet Asset Management Ltd.644,242$35,105 06/30/2019
     CVS644,242$35,105 06/30/2019
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
Psagot Investment House Ltd.636,267$34,670 06/30/2019
     CVS636,267$34,670 06/30/2019
Voya Investment Management LLC634,658$34,582 06/30/2019
     CVS634,658$34,582 06/30/2019
Group One Trading L.P. $34,303 09/30/2019
     Call720,300$45,429 09/30/2019
     Put176,400$11,126 09/30/2019
United Capital Financial Advisers LLC624,893$34,050 06/30/2019
     CVS624,893$34,050 06/30/2019
Janus Henderson Group PLC611,414$33,320 06/30/2019
     CVS611,414$33,320 06/30/2019
DekaBank Deutsche Girozentrale603,309$33,244 06/30/2019
     CVS603,309$33,244 06/30/2019
C WorldWide Group Holding A S516,015$32,545 09/30/2019
     CVS516,015$32,545 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main591,683$32,240 06/30/2019
     CVS591,683$32,240 06/30/2019
Cacti Asset Management LLC498,050$32,025 09/30/2019
     CVS498,050$32,025 09/30/2019
Royal London Asset Management Ltd.505,020$31,852 09/30/2019
     CVS505,020$31,852 09/30/2019
Worldquant Millennium Advisors LLC579,780$31,592 06/30/2019
     CVS579,780$31,592 06/30/2019
Alta Capital Management LLC499,361$31,494 09/30/2019
     CVS499,361$31,494 09/30/2019
Farr Miller & Washington LLC DC576,108$31,392 06/30/2019
     CVS576,108$31,392 06/30/2019
Tekla Capital Management LLC575,401$31,354 06/30/2019
     CVS575,401$31,354 06/30/2019
LPL Financial LLC572,401$31,190 06/30/2019
     CVS572,401$31,190 06/30/2019
Cubist Systematic Strategies LLC564,805$30,776 06/30/2019
     CVS564,805$30,776 06/30/2019
Cidel Asset Management Inc.483,762$30,511 09/30/2019
     CVS483,762$30,511 09/30/2019
Polaris Greystone Financial Group LLC491,792$30,245 09/30/2019
     CVS491,792$30,245 09/30/2019
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
Seizert Capital Partners LLC460,619$29,051 09/30/2019
     CVS460,619$29,051 09/30/2019
Westside Investment Management Inc.30,433$28,741 06/30/2019
     CVS30,433$28,741 06/30/2019
APG Asset Management N.V.491,100$28,411 09/30/2019
     CVS491,100$28,411 09/30/2019
AMP Capital Investors Ltd508,374$27,829 06/30/2019
     CVS508,374$27,829 06/30/2019
Taconic Capital Advisors LP505,000$27,517 06/30/2019
     CVS505,000$27,517 06/30/2019
Cortland Associates Inc. MO434,299$27,391 09/30/2019
     CVS434,299$27,391 09/30/2019
AXA502,154$27,363 06/30/2019
     CVS502,154$27,363 06/30/2019
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
Nomura Asset Management Co. Ltd.487,939$26,587 06/30/2019
     CVS487,939$26,587 06/30/2019
Gillespie Robinson & Grimm Inc.411,435$25,949 09/30/2019
     CVS411,435$25,949 09/30/2019
D.A. Davidson & CO.408,136$25,741 09/30/2019
     CVS408,136$25,741 09/30/2019
Johnson Investment Counsel Inc.469,166$25,564 06/30/2019
     CVS469,166$25,564 06/30/2019
Nisa Investment Advisors LLC400,836$25,281 09/30/2019
     CVS400,836$25,281 09/30/2019
HighTower Advisors LLC395,816$24,940 09/30/2019
     CVS395,816$24,940 09/30/2019
Mariner LLC455,277$24,808 06/30/2019
     CVS455,277$24,808 06/30/2019
Commerzbank Aktiengesellschaft FI392,737$24,770 09/30/2019
     CVS392,737$24,770 09/30/2019
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
Bridgewater Associates LP446,981$24,356 06/30/2019
     CVS446,981$24,356 06/30/2019
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
Manning & Napier Group LLC366,828$23,134 09/30/2019
     CVS366,828$23,134 09/30/2019
Scotia Capital Inc.422,715$23,035 06/30/2019
     CVS422,715$23,035 06/30/2019
KBC Group NV365,209$23,034 09/30/2019
     CVS365,209$23,034 09/30/2019
Windward Capital Management Co. CA365,163$23,030 09/30/2019
     CVS365,163$23,030 09/30/2019
Glenmede Trust Co. NA422,665$23,029 06/30/2019
     CVS422,665$23,029 06/30/2019
Darrell & King LLC403,946$22,011 06/30/2019
     CVS403,946$22,011 06/30/2019
TCTC Holdings LLC400,954$21,848 06/30/2019
     CVS400,954$21,848 06/30/2019
Westpac Banking Corp400,305$21,813 06/30/2019
     CVS400,305$21,813 06/30/2019
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
Assenagon Asset Management S.A.343,769$21,682 09/30/2019
     CVS343,769$21,682 09/30/2019
Foundry Partners LLC343,721$21,678 09/30/2019
     CVS343,721$21,678 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
Blair William & Co. IL328,175$20,698 09/30/2019
     CVS328,175$20,698 09/30/2019
Markel Corp323,000$20,371 09/30/2019
     CVS323,000$20,371 09/30/2019
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
CIBC World Markets Inc.366,752$19,984 06/30/2019
     CVS366,752$19,984 06/30/2019
Oppenheimer Asset Management Inc.313,180$19,752 09/30/2019
     CVS313,180$19,752 09/30/2019
Guggenheim Capital LLC361,145$19,679 06/30/2019
     CVS361,145$19,679 06/30/2019
MetLife Investment Management LLC358,080$19,512 06/30/2019
     CVS358,080$19,512 06/30/2019
Keybank National Association OH309,291$19,507 09/30/2019
     CVS309,291$19,507 09/30/2019
Twin Securities Inc. $19,492 06/30/2019
     CVS222,309$12,114 06/30/2019
     Call135,400$7,378 06/30/2019
Gulf International Bank UK Ltd303,946$19,169 09/30/2019
     CVS303,946$19,169 09/30/2019
Rhenman & Partners Asset Management AB303,768$19,159 09/30/2019
     CVS303,768$19,159 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 301,124$18,992 09/30/2019
     CVS301,124$18,992 09/30/2019
Altrinsic Global Advisors LLC347,443$18,932 06/30/2019
     CVS347,443$18,932 06/30/2019
Avalon Investment & Advisory346,188$18,864 06/30/2019
     CVS346,188$18,864 06/30/2019
Xact Kapitalforvaltning AB293,970$18,541 09/30/2019
     CVS293,970$18,541 09/30/2019
Waters Parkerson & CO. LLC329,754$17,968 06/30/2019
     CVS329,754$17,968 06/30/2019
CapWealth Advisors LLC284,027$17,914 09/30/2019
     CVS284,027$17,914 09/30/2019
Schonfeld Strategic Advisors LLC327,600$17,851 06/30/2019
     CVS327,600$17,851 06/30/2019
Markston International LLC325,554$17,739 06/30/2019
     CVS325,554$17,739 06/30/2019
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
Deprince Race & Zollo Inc.315,962$17,217 06/30/2019
     CVS315,962$17,217 06/30/2019
Tandem Investment Advisors Inc.272,769$17,204 09/30/2019
     CVS272,769$17,204 09/30/2019
ST Germain D J Co. Inc.269,155$16,976 09/30/2019
     CVS269,155$16,976 09/30/2019
Ladenburg Thalmann Financial Services Inc.309,922$16,900 06/30/2019
     CVS309,922$16,900 06/30/2019
Trillium Asset Management LLC266,172$16,787 09/30/2019
     CVS266,172$16,787 09/30/2019
Jane Street Group LLC $16,724 06/30/2019
     Call343,200$18,701 06/30/2019
     Put131,200$7,149 06/30/2019
     CVS94,908$5,172 06/30/2019
Rockland Trust Co.271,908$16,647 09/30/2019
     CVS271,908$16,647 09/30/2019
PARUS FINANCE UK Ltd305,330$16,637 06/30/2019
     CVS305,330$16,637 06/30/2019
Calamos Advisors LLC263,141$16,596 09/30/2019
     CVS263,141$16,596 09/30/2019
GW Henssler & Associates Ltd.304,396$16,587 06/30/2019
     CVS304,396$16,587 06/30/2019
Cambridge Investment Research Advisors Inc.259,106$16,342 09/30/2019
     CVS259,106$16,342 09/30/2019
Vilas Fund LP298,000$16,238 06/30/2019
     CVS298,000$16,238 06/30/2019
Violich Capital Management Inc.255,382$16,107 09/30/2019
     CVS255,382$16,107 09/30/2019
Cardinal Capital Management Inc.252,785$15,943 09/30/2019
     CVS252,785$15,943 09/30/2019
Farmers & Merchants Investments Inc.252,688$15,937 09/30/2019
     CVS252,688$15,937 09/30/2019
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
Associated Banc Corp285,001$15,530 06/30/2019
     CVS285,001$15,530 06/30/2019
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
Voloridge Investment Management LLC284,147$15,483 06/30/2019
     CVS284,147$15,483 06/30/2019
Thomasville National Bank245,029$15,454 09/30/2019
     CVS245,029$15,454 09/30/2019
Arizona State Retirement System242,836$15,316 09/30/2019
     CVS242,836$15,316 09/30/2019
Community Trust & Investment Co.242,515$15,295 09/30/2019
     CVS242,515$15,295 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
Vaughan David Investments LLC IL272,130$14,828 06/30/2019
     CVS272,130$14,828 06/30/2019
Skandinaviska Enskilda Banken AB publ 234,849$14,812 09/30/2019
     CVS234,849$14,812 09/30/2019
Davidson Investment Advisors234,116$14,766 09/30/2019
     CVS234,116$14,766 09/30/2019
State of Alaska Department of Revenue231,339$14,590 09/30/2019
     CVS231,339$14,590 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
Crestwood Advisors Group LLC266,316$14,512 06/30/2019
     CVS266,316$14,512 06/30/2019
Norinchukin Bank The227,467$14,346 09/30/2019
     CVS227,467$14,346 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
First Manhattan Co.259,725$14,152 06/30/2019
     CVS259,725$14,152 06/30/2019
Hallmark Capital Management Inc.223,423$14,091 09/30/2019
     CVS223,423$14,091 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
Capital Fund Management S.A. $13,753 06/30/2019
     Call932,300$50,801 06/30/2019
     Put679,900$37,048 06/30/2019
Redwood Capital Management LLC252,284$13,747 06/30/2019
     CVS252,284$13,747 06/30/2019
Eastern Bank217,717$13,731 09/30/2019
     CVS217,717$13,731 09/30/2019
WASHINGTON TRUST Co204,690$13,589 09/30/2019
     CVS204,690$13,589 09/30/2019
OLD National Bancorp IN214,370$13,520 09/30/2019
     CVS214,370$13,520 09/30/2019
KAMES CAPITAL plc213,864$13,486 09/30/2019
     CVS213,864$13,486 09/30/2019
Utah Retirement Systems245,181$13,360 06/30/2019
     CVS245,181$13,360 06/30/2019
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
Quinn Opportunity Partners LLC242,350$13,206 06/30/2019
     CVS242,350$13,206 06/30/2019
Northeast Investment Management208,326$13,139 09/30/2019
     CVS208,326$13,139 09/30/2019
South Dakota Investment Council234,290$12,766 06/30/2019
     CVS234,290$12,766 06/30/2019
Mutual of America Capital Management LLC230,003$12,533 06/30/2019
     CVS230,003$12,533 06/30/2019
DSC Advisors L.P. $12,455 06/30/2019
     CVS192,571$10,493 06/30/2019
     Call36,000$1,962 06/30/2019
Zurich Insurance Group Ltd FI227,360$12,389 06/30/2019
     CVS227,360$12,389 06/30/2019
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
Epoch Investment Partners Inc.225,082$12,265 06/30/2019
     CVS225,082$12,265 06/30/2019
Greatmark Investment Partners Inc.193,476$12,203 09/30/2019
     CVS193,476$12,203 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
Advisor Group Inc.218,215$11,899 06/30/2019
     CVS218,215$11,899 06/30/2019
Advisors Asset Management Inc.215,712$11,754 06/30/2019
     CVS215,712$11,754 06/30/2019
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
AQR Capital Management LLC212,830$11,597 06/30/2019
     CVS212,830$11,597 06/30/2019
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
Beacon Financial Group177,904$11,044 09/30/2019
     CVS177,904$11,044 09/30/2019
Renaissance Technologies LLC202,653$11,043 06/30/2019
     CVS202,653$11,043 06/30/2019
Ashburton Jersey Ltd202,611$11,040 06/30/2019
     CVS202,611$11,040 06/30/2019
Raymond James Trust N.A.175,007$11,037 09/30/2019
     CVS175,007$11,037 09/30/2019
Boston Private Wealth LLC174,424$11,001 09/30/2019
     CVS174,424$11,001 09/30/2019
LS Investment Advisors LLC173,532$10,945 09/30/2019
     CVS173,532$10,945 09/30/2019
Metropolitan Life Insurance Co NY200,690$10,936 06/30/2019
     CVS200,690$10,936 06/30/2019
Cadian Capital Management LP200,000$10,898 06/30/2019
     CVS200,000$10,898 06/30/2019
Coronation Fund Managers Ltd.171,705$10,829 09/30/2019
     CVS171,705$10,829 09/30/2019
Quadrature Capital Ltd196,795$10,727 06/30/2019
     CVS196,795$10,727 06/30/2019
Brinker Capital Inc.168,921$10,654 09/30/2019
     CVS168,921$10,654 09/30/2019
Osborn Williams & Donohoe LLC167,906$10,590 09/30/2019
     CVS167,906$10,590 09/30/2019
Millennium Management LLC906,553$10,576 06/30/2019
     CVS906,553$10,576 06/30/2019
Parthenon LLC167,320$10,553 09/30/2019
     CVS167,320$10,553 09/30/2019
Somerville Kurt F167,260$10,549 09/30/2019
     CVS167,260$10,549 09/30/2019
DNB Asset Management AS166,891$10,526 09/30/2019
     CVS166,891$10,526 09/30/2019
Mount Yale Investment Advisors LLC178,942$10,400 06/30/2019
     CVS178,942$10,400 06/30/2019
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
Amalgamated Bank186,542$10,165 06/30/2019
     CVS186,542$10,165 06/30/2019
M&R Capital Management Inc.159,927$10,073 09/30/2019
     CVS159,927$10,073 09/30/2019
Park National Corp OH158,428$9,992 09/30/2019
     CVS158,428$9,992 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
Captrust Financial Advisors179,887$9,802 06/30/2019
     CVS179,887$9,802 06/30/2019
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
Country Club Trust Company n.a.156,232$9,699 09/30/2019
     CVS156,232$9,699 09/30/2019
Peapack Gladstone Financial Corp175,133$9,543 06/30/2019
     CVS175,133$9,543 06/30/2019
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
Richard C. Young & CO. LTD.149,693$9,441 09/30/2019
     CVS149,693$9,441 09/30/2019
EP Wealth Advisors LLC170,963$9,316 06/30/2019
     CVS170,963$9,316 06/30/2019
Van ECK Associates Corp147,102$9,278 09/30/2019
     CVS147,102$9,278 09/30/2019
Public Sector Pension Investment Board169,688$9,246 06/30/2019
     CVS169,688$9,246 06/30/2019
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
Pacer Advisors Inc.145,025$9,147 09/30/2019
     CVS145,025$9,147 09/30/2019
Cipher Capital LP167,076$9,104 06/30/2019
     CVS167,076$9,104 06/30/2019
Goelzer Investment Management Inc.144,239$9,097 09/30/2019
     CVS144,239$9,097 09/30/2019
Marshall Wace LLP165,693$9,028 06/30/2019
     CVS165,693$9,028 06/30/2019
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
Hemenway Trust Co LLC141,282$8,911 09/30/2019
     CVS141,282$8,911 09/30/2019
Boston Family Office LLC140,983$8,892 09/30/2019
     CVS140,983$8,892 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
IFM Investors Pty Ltd139,348$8,789 09/30/2019
     CVS139,348$8,789 09/30/2019
Schroder Investment Management Group141,342$8,775 09/30/2019
     CVS141,342$8,775 09/30/2019
Biechele Royce Advisors138,362$8,727 09/30/2019
     CVS138,362$8,727 09/30/2019
Steward Partners Investment Advisory LLC137,710$8,685 09/30/2019
     CVS137,710$8,685 09/30/2019
Creative Planning $8,629 09/30/2019
     CVS135,915$8,572 09/30/2019
     Call3,000$57 09/30/2019
BTC Capital Management Inc.134,883$8,514 09/30/2019
     CVS134,883$8,514 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
Securian Asset Management Inc133,130$8,397 09/30/2019
     CVS133,130$8,397 09/30/2019
Bright Rock Capital Management LLC137,000$8,387 09/30/2019
     CVS137,000$8,387 09/30/2019
Kovitz Investment Group Partners LLC153,715$8,376 06/30/2019
     CVS153,715$8,376 06/30/2019
Pennsylvania Trust Co132,651$8,367 09/30/2019
     CVS132,651$8,367 09/30/2019
Dana Investment Advisors Inc.131,476$8,292 09/30/2019
     CVS131,476$8,292 09/30/2019
Highland Capital Management LLC152,074$8,287 06/30/2019
     CVS152,074$8,287 06/30/2019
Teachers Retirement System of The State of Kentucky130,576$8,235 09/30/2019
     CVS130,576$8,235 09/30/2019
Nissay Asset Management Corp Japan ADV151,130$8,235 06/30/2019
     CVS151,130$8,235 06/30/2019
Palouse Capital Management Inc.130,264$8,216 09/30/2019
     CVS130,264$8,216 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
Assetmark Inc.149,384$8,140 06/30/2019
     CVS149,384$8,140 06/30/2019
Northern Oak Wealth Management Inc.129,000$8,136 09/30/2019
     CVS129,000$8,136 09/30/2019
CLARET ASSET MANAGEMENT Corp128,319$8,093 09/30/2019
     CVS128,319$8,093 09/30/2019
CHURCHILL MANAGEMENT Corp126,771$7,995 09/30/2019
     CVS126,771$7,995 09/30/2019
Natixis146,283$7,971 06/30/2019
     CVS146,283$7,971 06/30/2019
Osborne Partners Capital Management LLC126,089$7,952 09/30/2019
     CVS126,089$7,952 09/30/2019
Horan Capital Management126,080$7,951 09/30/2019
     CVS126,080$7,951 09/30/2019
HGK Asset Management Inc.100,740$7,930 09/30/2019
     CVS100,740$7,930 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
Brown Advisory Inc.144,203$7,857 06/30/2019
     CVS144,203$7,857 06/30/2019
Keating Investment Counselors Inc.123,933$7,816 09/30/2019
     CVS123,933$7,816 09/30/2019
Welch & Forbes LLC123,445$7,786 09/30/2019
     CVS123,445$7,786 09/30/2019
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
Salem Investment Counselors Inc.140,038$7,631 06/30/2019
     CVS140,038$7,631 06/30/2019
Intact Investment Management Inc.139,700$7,614 06/30/2019
     CVS139,700$7,614 06/30/2019
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
MML Investors Services LLC138,210$7,531 06/30/2019
     CVS138,210$7,531 06/30/2019
Man Group plc138,083$7,524 06/30/2019
     CVS138,083$7,524 06/30/2019
QS Investors LLC138,037$7,522 06/30/2019
     CVS138,037$7,522 06/30/2019
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
ETRADE Capital Management LLC134,788$7,345 06/30/2019
     CVS134,788$7,345 06/30/2019
Trust Co. of Vermont116,430$7,343 09/30/2019
     CVS116,430$7,343 09/30/2019
Cohen & Steers Inc.133,868$7,294 06/30/2019
     CVS133,868$7,294 06/30/2019
Ally Financial Inc.133,000$7,247 06/30/2019
     CVS133,000$7,247 06/30/2019
Keystone Financial Planning Inc.114,746$7,237 09/30/2019
     CVS114,746$7,237 09/30/2019
Woodstock Corp114,239$7,205 09/30/2019
     CVS114,239$7,205 09/30/2019
Beech Hill Advisors Inc.114,014$7,191 09/30/2019
     CVS114,014$7,191 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
Walleye Trading LLC $7,132 06/30/2019
     Call267,710$14,588 06/30/2019
     Put154,306$8,408 06/30/2019
     CVS17,470$952 06/30/2019
YHB Investment Advisors Inc.112,078$7,069 09/30/2019
     CVS112,078$7,069 09/30/2019
CCM Investment Advisers LLC129,625$7,063 06/30/2019
     CVS129,625$7,063 06/30/2019
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
Dai Ichi Life Insurance Company Ltd124,856$6,803 06/30/2019
     CVS124,856$6,803 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.107,730$6,795 09/30/2019
     CVS107,730$6,795 09/30/2019
ProVise Management Group LLC124,217$6,769 06/30/2019
     CVS124,217$6,769 06/30/2019
Cohen Capital Management Inc.107,189$6,760 09/30/2019
     CVS107,189$6,760 09/30/2019
BP PLC124,000$6,758 06/30/2019
     CVS124,000$6,758 06/30/2019
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
Campbell Capital Management Inc.105,825$6,674 09/30/2019
     CVS105,825$6,674 09/30/2019
Taylor Wealth Management Partners105,823$6,674 09/30/2019
     CVS105,823$6,674 09/30/2019
Northwestern Mutual Wealth Management Co.105,618$6,662 09/30/2019
     CVS105,618$6,662 09/30/2019
Cullinan Associates Inc.105,359$6,645 09/30/2019
     CVS105,359$6,645 09/30/2019
Allstate Corp120,138$6,546 06/30/2019
     CVS120,138$6,546 06/30/2019
Fred Alger Management Inc.119,847$6,530 06/30/2019
     CVS119,847$6,530 06/30/2019
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
Webster Bank N. A.103,036$6,498 09/30/2019
     CVS103,036$6,498 09/30/2019
Piedmont Investment Advisors Inc.119,117$6,491 06/30/2019
     CVS119,117$6,491 06/30/2019
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
Marshall Wace North America L.P.117,503$6,403 06/30/2019
     CVS117,503$6,403 06/30/2019
Cullen Frost Bankers Inc.100,811$6,358 09/30/2019
     CVS100,811$6,358 09/30/2019
Richard Bernstein Advisors LLC115,912$6,316 06/30/2019
     CVS115,912$6,316 06/30/2019
Dean Investment Associates LLC100,038$6,309 09/30/2019
     CVS100,038$6,309 09/30/2019
Marco Investment Management LLC99,575$6,280 09/30/2019
     CVS99,575$6,280 09/30/2019
Neville Rodie & Shaw Inc.98,913$6,239 09/30/2019
     CVS98,913$6,239 09/30/2019
Verition Fund Management LLC $6,237 06/30/2019
     CVS134,472$7,327 06/30/2019
     Put20,000$1,090 06/30/2019
Brown Advisory Securities LLC114,167$6,225 06/30/2019
     CVS114,167$6,225 06/30/2019
Rothschild Investment Corp IL98,596$6,218 09/30/2019
     CVS98,596$6,218 09/30/2019
Sio Capital Management LLC113,738$6,198 06/30/2019
     CVS113,738$6,198 06/30/2019
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
Freestone Capital Holdings LLC96,889$6,111 09/30/2019
     CVS96,889$6,111 09/30/2019
Sanders Morris Harris LLC111,849$6,105 06/30/2019
     CVS111,849$6,105 06/30/2019
Wallington Asset Management LLC111,570$6,079 06/30/2019
     CVS111,570$6,079 06/30/2019
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
Regentatlantic Capital LLC93,687$5,909 09/30/2019
     CVS93,687$5,909 09/30/2019
BTR Capital Management Inc.93,657$5,907 09/30/2019
     CVS93,657$5,907 09/30/2019
Verity & Verity LLC96,621$5,875 09/30/2019
     CVS96,621$5,875 09/30/2019
Private Advisor Group LLC107,624$5,861 06/30/2019
     CVS107,624$5,861 06/30/2019
Putnam Investments LLC107,318$5,848 06/30/2019
     CVS107,318$5,848 06/30/2019
Sit Investment Associates Inc.106,515$5,804 06/30/2019
     CVS106,515$5,804 06/30/2019
New Mexico Educational Retirement Board106,277$5,791 06/30/2019
     CVS106,277$5,791 06/30/2019
Kings Point Capital Management105,657$5,757 06/30/2019
     CVS105,657$5,757 06/30/2019
Usca Ria LLC90,752$5,724 09/30/2019
     CVS90,752$5,724 09/30/2019
Franklin Parlapiano Turner & Welch LLC90,546$5,711 09/30/2019
     CVS90,546$5,711 09/30/2019
Wolverine Trading LLC $5,702 06/30/2019
     Put509,800$27,779 06/30/2019
     Call450,000$24,521 06/30/2019
     CVS164,426$8,960 06/30/2019
Beese Fulmer Investment Management Inc.90,192$5,688 09/30/2019
     CVS90,192$5,688 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
Cubic Asset Management LLC87,057$5,491 09/30/2019
     CVS87,057$5,491 09/30/2019
Tredje AP fonden86,407$5,450 09/30/2019
     CVS86,407$5,450 09/30/2019
Avalon Global Asset Management LLC100,000$5,449 06/30/2019
     CVS100,000$5,449 06/30/2019
Lombard Odier Asset Management USA Corp $5,449 06/30/2019
     Call100,000$5,449 06/30/2019
Boenning & Scattergood Inc.86,355$5,447 09/30/2019
     CVS86,355$5,447 09/30/2019
Massmutual Trust Co. FSB ADV98,266$5,355 06/30/2019
     CVS98,266$5,355 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH85,876$5,309 09/30/2019
     CVS85,876$5,309 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 84,043$5,301 09/30/2019
     CVS84,043$5,301 09/30/2019
Bank of The West82,245$5,187 09/30/2019
     CVS82,245$5,187 09/30/2019
Lincoln Capital Corp81,927$5,167 09/30/2019
     CVS81,927$5,167 09/30/2019
Prime Capital Investment Advisors LLC81,870$5,164 09/30/2019
     CVS81,870$5,164 09/30/2019
Sentry Investment Management LLC81,151$5,118 09/30/2019
     CVS81,151$5,118 09/30/2019
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
Achmea Investment Management B.V.92,551$5,044 06/30/2019
     CVS92,551$5,044 06/30/2019
Barnett & Company Inc.79,684$5,026 09/30/2019
     CVS79,684$5,026 09/30/2019
CENTRAL TRUST Co79,489$5,013 09/30/2019
     CVS79,489$5,013 09/30/2019
Prio Wealth Limited Partnership90,042$4,906 06/30/2019
     CVS90,042$4,906 06/30/2019
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
Stratos Wealth Partners LTD.77,007$4,857 09/30/2019
     CVS77,007$4,857 09/30/2019
Voleon Capital Management LP89,000$4,850 06/30/2019
     CVS89,000$4,850 06/30/2019
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
Massachusetts Financial Services Co. MA75,919$4,788 09/30/2019
     CVS75,919$4,788 09/30/2019
Auxier Asset Management87,737$4,781 06/30/2019
     CVS87,737$4,781 06/30/2019
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
Hennessy Advisors Inc.73,700$4,648 09/30/2019
     CVS73,700$4,648 09/30/2019
Edmp Inc.71,471$4,633 09/30/2019
     CVS71,471$4,633 09/30/2019
Vishria Bird Financial Group LLC73,215$4,618 09/30/2019
     CVS73,215$4,618 09/30/2019
Brick & Kyle Associates69,447$4,575 09/30/2019
     CVS69,447$4,575 09/30/2019
Andra AP fonden83,400$4,544 06/30/2019
     CVS83,400$4,544 06/30/2019
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
Huntington National Bank71,859$4,532 09/30/2019
     CVS71,859$4,532 09/30/2019
PFS Investments Inc.70,852$4,469 09/30/2019
     CVS70,852$4,469 09/30/2019
Meritage Portfolio Management70,658$4,456 09/30/2019
     CVS70,658$4,456 09/30/2019
Courier Capital LLC72,559$4,442 09/30/2019
     CVS72,559$4,442 09/30/2019
Loews Corp70,000$4,415 09/30/2019
     CVS70,000$4,415 09/30/2019
Tudor Investment Corp Et Al80,649$4,395 06/30/2019
     CVS80,649$4,395 06/30/2019
Tradition Asset Management LLC69,102$4,358 09/30/2019
     CVS69,102$4,358 09/30/2019
Azimuth Capital Management LLC79,570$4,336 06/30/2019
     CVS79,570$4,336 06/30/2019
AMG National Trust Bank68,380$4,313 09/30/2019
     CVS68,380$4,313 09/30/2019
Tiverton Asset Management LLC79,122$4,311 06/30/2019
     CVS79,122$4,311 06/30/2019
Capital Investment Advisors LLC68,002$4,289 09/30/2019
     CVS68,002$4,289 09/30/2019
People s United Financial Inc.78,337$4,269 06/30/2019
     CVS78,337$4,269 06/30/2019
Brown Brothers Harriman & Co.78,117$4,257 06/30/2019
     CVS78,117$4,257 06/30/2019
Kayne Anderson Rudnick Investment Management LLC78,020$4,251 06/30/2019
     CVS78,020$4,251 06/30/2019
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
Spearhead Capital Advisors LLC66,645$4,203 09/30/2019
     CVS66,645$4,203 09/30/2019
Shorepoint Capital Partners LLC76,995$4,195 06/30/2019
     CVS76,995$4,195 06/30/2019
Redpoint Investment Management Pty Ltd76,909$4,191 06/30/2019
     CVS76,909$4,191 06/30/2019
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
Commonwealth of Pennsylvania Public School Empls Retrmt SYS76,265$4,156 06/30/2019
     CVS76,265$4,156 06/30/2019
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
Cobalt Capital Management Inc.76,000$4,141 06/30/2019
     CVS76,000$4,141 06/30/2019
Cabot Wealth Management Inc.65,433$4,127 09/30/2019
     CVS65,433$4,127 09/30/2019
Canandaigua National Bank & Trust Co.75,004$4,087 06/30/2019
     CVS75,004$4,087 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD74,954$4,084 06/30/2019
     CVS74,954$4,084 06/30/2019
Boston Research & Management Inc.64,334$4,057 09/30/2019
     CVS64,334$4,057 09/30/2019
UNIVEST FINANCIAL Corp64,068$4,041 09/30/2019
     CVS64,068$4,041 09/30/2019
Garland Capital Management Inc.63,950$4,033 09/30/2019
     CVS63,950$4,033 09/30/2019
Cohen Klingenstein LLC63,939$4,033 09/30/2019
     CVS63,939$4,033 09/30/2019
Linscomb & Williams Inc.63,386$3,998 09/30/2019
     CVS63,386$3,998 09/30/2019
TIAA FSB63,359$3,996 09/30/2019
     CVS63,359$3,996 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
Engineers Gate Manager LP72,489$3,950 06/30/2019
     CVS72,489$3,950 06/30/2019
Louisiana State Employees Retirement System62,500$3,942 09/30/2019
     CVS62,500$3,942 09/30/2019
Puzo Michael J62,281$3,929 09/30/2019
     CVS62,281$3,929 09/30/2019
Watch Point Trust Co61,826$3,900 09/30/2019
     CVS61,826$3,900 09/30/2019
Nomura Holdings Inc. $3,863 06/30/2019
     CVS220,872$12,074 06/30/2019
     Put162,073$8,860 06/30/2019
     Call11,869$649 06/30/2019
Oak Asset Management LLC61,186$3,859 09/30/2019
     CVS61,186$3,859 09/30/2019
IndexIQ Advisors LLC60,710$3,829 09/30/2019
     CVS60,710$3,829 09/30/2019
BOKF NA69,984$3,813 06/30/2019
     CVS69,984$3,813 06/30/2019
Armstrong Shaw Associates Inc. CT60,434$3,812 09/30/2019
     CVS60,434$3,812 09/30/2019
Farmers Trust Co.60,176$3,795 09/30/2019
     CVS60,176$3,795 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
Broderick Brian C59,802$3,772 09/30/2019
     CVS59,802$3,772 09/30/2019
OxFORD Asset Management LLP69,042$3,762 06/30/2019
     CVS69,042$3,762 06/30/2019
Cornercap Investment Counsel Inc.68,595$3,737 06/30/2019
     CVS68,595$3,737 06/30/2019
Kanawha Capital Management LLC59,204$3,734 09/30/2019
     CVS59,204$3,734 09/30/2019
Stoneridge Investment Partners LLC58,958$3,718 09/30/2019
     CVS58,958$3,718 09/30/2019
Buckley Wealth Management LLC58,593$3,695 09/30/2019
     CVS58,593$3,695 09/30/2019
Chemical Bank67,611$3,684 06/30/2019
     CVS67,611$3,684 06/30/2019
Lipe & Dalton57,854$3,649 09/30/2019
     CVS57,854$3,649 09/30/2019
Westbourne Investment Advisors Inc.57,191$3,607 09/30/2019
     CVS57,191$3,607 09/30/2019
Bridge Creek Capital Management LLC57,049$3,598 09/30/2019
     CVS57,049$3,598 09/30/2019
Opus Investment Management Inc.56,900$3,589 09/30/2019
     CVS56,900$3,589 09/30/2019
GFS Advisors LLC56,716$3,577 09/30/2019
     CVS56,716$3,577 09/30/2019
Whitnell & Co.56,091$3,538 09/30/2019
     CVS56,091$3,538 09/30/2019
Strategic Financial Services Inc 64,626$3,521 06/30/2019
     CVS64,626$3,521 06/30/2019
Dowling & Yahnke LLC55,176$3,480 09/30/2019
     CVS55,176$3,480 09/30/2019
Clean Yield Group55,016$3,470 09/30/2019
     CVS55,016$3,470 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
First Hawaiian Bank54,688$3,449 09/30/2019
     CVS54,688$3,449 09/30/2019
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
MUFG Americas Holdings Corp53,966$3,404 09/30/2019
     CVS53,966$3,404 09/30/2019
Wedbush Securities Inc.53,910$3,400 09/30/2019
     CVS53,910$3,400 09/30/2019
Selway Asset Management53,863$3,397 09/30/2019
     CVS53,863$3,397 09/30/2019
Delta Financial Advisors LLC53,773$3,391 09/30/2019
     CVS53,773$3,391 09/30/2019
Seeyond61,004$3,324 06/30/2019
     CVS61,004$3,324 06/30/2019
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
Two Sigma Securities LLC $3,297 06/30/2019
     Call118,700$6,468 06/30/2019
     Put58,200$3,171 06/30/2019
Barings LLC60,412$3,291 06/30/2019
     CVS60,412$3,291 06/30/2019
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
Atwater Malick LLC51,666$3,259 09/30/2019
     CVS51,666$3,259 09/30/2019
Notis McConarty Edward51,585$3,253 09/30/2019
     CVS51,585$3,253 09/30/2019
Narwhal Capital Management51,372$3,240 09/30/2019
     CVS51,372$3,240 09/30/2019
Bellevue Group AG59,326$3,233 06/30/2019
     CVS59,326$3,233 06/30/2019
Forte Capital LLC ADV51,158$3,227 09/30/2019
     CVS51,158$3,227 09/30/2019
Punch & Associates Investment Management Inc.58,972$3,213 06/30/2019
     CVS58,972$3,213 06/30/2019
Trexquant Investment LP50,601$3,191 09/30/2019
     CVS50,601$3,191 09/30/2019
Seven Eight Capital LP58,423$3,183 06/30/2019
     CVS58,423$3,183 06/30/2019
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
ExodusPoint Capital Management LP58,219$3,172 06/30/2019
     CVS58,219$3,172 06/30/2019
McGuire Investment Group LLC50,134$3,162 09/30/2019
     CVS50,134$3,162 09/30/2019
National Asset Management Inc.49,873$3,146 09/30/2019
     CVS49,873$3,146 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
Kistler Tiffany Companies LLC49,076$3,095 09/30/2019
     CVS49,076$3,095 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
Ancora Advisors LLC56,513$3,079 06/30/2019
     CVS56,513$3,079 06/30/2019
Crestline Management LP56,500$3,079 06/30/2019
     CVS56,500$3,079 06/30/2019
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
Kidder Stephen W48,075$3,032 09/30/2019
     CVS48,075$3,032 09/30/2019
Ingalls & Snyder LLC47,749$3,012 09/30/2019
     CVS47,749$3,012 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
Eagle Global Advisors LLC54,878$2,990 06/30/2019
     CVS54,878$2,990 06/30/2019
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
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
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
Highlander Capital Management LLC $2,944 06/30/2019
     CVS42,255$2,302 06/30/2019
     Fixed Income640,000$642 06/30/2019
Bogart Wealth LLC46,617$2,940 09/30/2019
     CVS46,617$2,940 09/30/2019
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
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
Amica Mutual Insurance Co.45,357$2,861 09/30/2019
     CVS45,357$2,861 09/30/2019
Investment House LLC45,095$2,844 09/30/2019
     CVS45,095$2,844 09/30/2019
Point View Wealth Management Inc.44,946$2,835 09/30/2019
     CVS44,946$2,835 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
Voya Financial Advisors Inc.51,227$2,804 06/30/2019
     CVS51,227$2,804 06/30/2019
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
Eidelman Virant Capital43,577$2,748 09/30/2019
     CVS43,577$2,748 09/30/2019
Meadow Creek Investment Management LLC50,388$2,745 06/30/2019
     CVS50,388$2,745 06/30/2019
Atlantic Union Bankshares Corp43,458$2,741 09/30/2019
     CVS43,458$2,741 09/30/2019
Federated Investors Inc. PA50,245$2,738 06/30/2019
     CVS50,245$2,738 06/30/2019
BLB&B Advisors LLC43,332$2,733 09/30/2019
     CVS43,332$2,733 09/30/2019
Fernwood Investment Management LLC50,140$2,732 06/30/2019
     CVS50,140$2,732 06/30/2019
Mengis Capital Management Inc.43,244$2,727 09/30/2019
     CVS43,244$2,727 09/30/2019
Healthcare Value Capital LLC $2,725 06/30/2019
     Call50,000$2,725 06/30/2019
Tuscan Ridge Asset Management LLC $2,717 06/30/2019
     Call85,000$4,632 06/30/2019
     Put63,300$3,449 06/30/2019
     CVS28,150$1,534 06/30/2019
Advisors Management Group Inc. ADV49,698$2,708 06/30/2019
     CVS49,698$2,708 06/30/2019
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
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
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
Balter Liquid Alternatives LLC48,348$2,634 06/30/2019
     CVS48,348$2,634 06/30/2019
Foster & Motley Inc.41,631$2,626 09/30/2019
     CVS41,631$2,626 09/30/2019
Centiva Capital LP47,948$2,613 06/30/2019
     CVS47,948$2,613 06/30/2019
Schafer Cullen Capital Management Inc45,276$2,606 06/30/2019
     CVS45,276$2,606 06/30/2019
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
Butensky & Cohen Financial Security Inc.40,510$2,555 09/30/2019
     CVS40,510$2,555 09/30/2019
South State Corp40,387$2,548 09/30/2019
     CVS40,387$2,548 09/30/2019
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
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
Altman Advisors Inc.40,017$2,524 09/30/2019
     CVS40,017$2,524 09/30/2019
SkyBridge Capital II LLC45,690$2,490 06/30/2019
     CVS45,690$2,490 06/30/2019
Capstone Investment Advisors LLC $2,484 06/30/2019
     Put301,100$16,407 06/30/2019
     Call255,200$13,906 06/30/2019
     CVS91,483$4,985 06/30/2019
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
Cozad Asset Management Inc.38,770$2,445 09/30/2019
     CVS38,770$2,445 09/30/2019
Swaine & Leidel Wealth Services LLC12,618$2,442 09/30/2019
     CVS12,618$2,442 09/30/2019
Townsquare Capital LLC43,796$2,440 06/30/2019
     CVS43,796$2,440 06/30/2019
Lake Street Financial LLC38,221$2,411 09/30/2019
     CVS38,221$2,411 09/30/2019
Hartford Financial Management Inc.38,184$2,408 09/30/2019
     CVS38,184$2,408 09/30/2019
10 15 Associates Inc.38,080$2,402 09/30/2019
     CVS38,080$2,402 09/30/2019
LeJeune Puetz Investment Counsel LLC38,017$2,398 09/30/2019
     CVS38,017$2,398 09/30/2019
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
Global Financial Private Capital LLC43,006$2,343 06/30/2019
     CVS43,006$2,343 06/30/2019
Everence Capital Management Inc.36,961$2,331 09/30/2019
     CVS36,961$2,331 09/30/2019
Chicago Equity Partners LLC36,630$2,310 09/30/2019
     CVS36,630$2,310 09/30/2019
SFE Investment Counsel36,595$2,308 09/30/2019
     CVS36,595$2,308 09/30/2019
Clear Street Markets 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
united american securities inc. d b a uas asset management 42,315$2,306 06/30/2019
     CVS42,315$2,306 06/30/2019
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
Curbstone Financial Management Corp36,318$2,291 09/30/2019
     CVS36,318$2,291 09/30/2019
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
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
Elkfork Partners LLC41,496$2,261 06/30/2019
     CVS41,496$2,261 06/30/2019
Legacy Private Trust Co.35,777$2,256 09/30/2019
     CVS35,777$2,256 09/30/2019
Wetherby Asset Management Inc.35,479$2,238 09/30/2019
     CVS35,479$2,238 09/30/2019
Marathon Capital Management40,818$2,224 06/30/2019
     CVS40,818$2,224 06/30/2019
SevenBridge Financial Group LLC35,045$2,210 09/30/2019
     CVS35,045$2,210 09/30/2019
American Assets Investment Management LLC35,000$2,207 09/30/2019
     CVS35,000$2,207 09/30/2019
Coastline Trust Co34,658$2,186 09/30/2019
     CVS34,658$2,186 09/30/2019
Covington Capital Management40,050$2,182 06/30/2019
     CVS40,050$2,182 06/30/2019
Ulysses Management LLC40,000$2,180 06/30/2019
     CVS40,000$2,180 06/30/2019
Quantitative Investment Management LLC39,822$2,169 06/30/2019
     CVS39,822$2,169 06/30/2019
Mark Sheptoff Financial Planning LLC34,276$2,162 09/30/2019
     CVS34,276$2,162 09/30/2019
HBW Advisory Services LLC34,429$2,157 09/30/2019
     CVS34,429$2,157 09/30/2019
German American Bancorp Inc.39,480$2,152 06/30/2019
     CVS39,480$2,152 06/30/2019
Townsend & Associates Inc35,552$2,147 09/30/2019
     CVS35,552$2,147 09/30/2019
Patton Albertson Miller Group LLC36,204$2,147 06/30/2019
     CVS36,204$2,147 06/30/2019
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
RBF Capital LLC39,189$2,135 06/30/2019
     CVS39,189$2,135 06/30/2019
Highstreet Asset Management Inc.33,807$2,132 09/30/2019
     CVS33,807$2,132 09/30/2019
Ellis Investment Partners LLC34,072$2,124 09/30/2019
     CVS34,072$2,124 09/30/2019
PHH Investments Ltd.33,635$2,121 09/30/2019
     CVS33,635$2,121 09/30/2019
M Holdings Securities Inc.33,356$2,104 09/30/2019
     CVS33,356$2,104 09/30/2019
IFP Advisors Inc33,966$2,104 09/30/2019
     CVS33,966$2,104 09/30/2019
Blackhawk Capital Partners LLC.33,318$2,101 09/30/2019
     CVS33,318$2,101 09/30/2019
Sigma Investment Counselors Inc.33,161$2,091 09/30/2019
     CVS33,161$2,091 09/30/2019
Summit X LLC32,768$2,071 09/30/2019
     CVS32,768$2,071 09/30/2019
RBA Wealth Management LLC32,795$2,068 09/30/2019
     CVS32,795$2,068 09/30/2019
Profund Advisors LLC32,725$2,064 09/30/2019
     CVS32,725$2,064 09/30/2019
MidWestOne Financial Group Inc.37,838$2,062 06/30/2019
     CVS37,838$2,062 06/30/2019
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
First Citizens Bank & Trust Co.32,484$2,048 09/30/2019
     CVS32,484$2,048 09/30/2019
PVG Asset Management Corp37,571$2,047 06/30/2019
     CVS37,571$2,047 06/30/2019
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
Alpha Cubed Investments LLC31,992$2,018 09/30/2019
     CVS31,992$2,018 09/30/2019
Bontempo Ohly Capital Mgmt LLC37,004$2,016 06/30/2019
     CVS37,004$2,016 06/30/2019
High Pointe Capital Management LLC36,700$2,000 06/30/2019
     CVS36,700$2,000 06/30/2019
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
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
Bowling Portfolio Management LLC31,427$1,982 09/30/2019
     CVS31,427$1,982 09/30/2019
Stock Yards Bank & Trust Co.31,319$1,975 09/30/2019
     CVS31,319$1,975 09/30/2019
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
Rench Wealth Management Inc.35,923$1,957 06/30/2019
     CVS35,923$1,957 06/30/2019
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
Addison Capital Co30,505$1,924 09/30/2019
     CVS30,505$1,924 09/30/2019
SOL Capital Management CO30,450$1,920 09/30/2019
     CVS30,450$1,920 09/30/2019
Coatue Management LLC35,125$1,914 06/30/2019
     CVS35,125$1,914 06/30/2019
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
CHICAGO TRUST Co NA29,975$1,890 09/30/2019
     CVS29,975$1,890 09/30/2019
First Merchants Corp29,950$1,888 09/30/2019
     CVS29,950$1,888 09/30/2019
Homrich & Berg29,641$1,869 09/30/2019
     CVS29,641$1,869 09/30/2019
Eliot Finkel Investment Counsel LLC34,264$1,867 06/30/2019
     CVS34,264$1,867 06/30/2019
Frontier Wealth Management LLC29,569$1,865 09/30/2019
     CVS29,569$1,865 09/30/2019
Perkins Coie Trust Co29,535$1,862 09/30/2019
     CVS29,535$1,862 09/30/2019
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
Hilltop Holdings Inc.34,047$1,855 06/30/2019
     CVS34,047$1,855 06/30/2019
Arden Trust Co29,262$1,846 09/30/2019
     CVS29,262$1,846 09/30/2019
Diligent Investors LLC29,185$1,841 09/30/2019
     CVS29,185$1,841 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
Douglass Winthrop Advisors LLC28,850$1,820 09/30/2019
     CVS28,850$1,820 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
Cheviot Value Management LLC33,037$1,800 06/30/2019
     CVS33,037$1,800 06/30/2019
Weatherly Asset Management L. P.28,462$1,795 09/30/2019
     CVS28,462$1,795 09/30/2019
Boothbay Fund Management LLC32,917$1,794 06/30/2019
     CVS32,917$1,794 06/30/2019
City Holding Co.28,429$1,793 09/30/2019
     CVS28,429$1,793 09/30/2019
Glen Harbor Capital Management LLC32,604$1,776 06/30/2019
     CVS32,604$1,776 06/30/2019
Prelude Capital Management LLC $1,769 06/30/2019
     Call40,000$2,180 06/30/2019
     Put25,000$1,362 06/30/2019
     CVS17,457$951 06/30/2019
New England Research & Management Inc.28,000$1,766 09/30/2019
     CVS28,000$1,766 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
Westport Asset Management Inc.27,792$1,753 09/30/2019
     CVS27,792$1,753 09/30/2019
Cetera Investment Advisers27,754$1,749 09/30/2019
     CVS27,754$1,749 09/30/2019
Stansberry Asset Management LLC32,074$1,748 06/30/2019
     CVS32,074$1,748 06/30/2019
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
We Are One Seven LLC27,436$1,730 09/30/2019
     CVS27,436$1,730 09/30/2019
Camarda Financial Advisors LLC31,687$1,727 06/30/2019
     CVS31,687$1,727 06/30/2019
Boston Financial Mangement LLC27,155$1,713 09/30/2019
     CVS27,155$1,713 09/30/2019
Weil Company Inc.31,429$1,713 06/30/2019
     CVS31,429$1,713 06/30/2019
Green Square Asset Management LLC31,434$1,713 06/30/2019
     CVS31,434$1,713 06/30/2019
Perigon Wealth Management LLC26,412$1,712 09/30/2019
     CVS26,412$1,712 09/30/2019
Landscape Capital Management L.L.C.27,085$1,708 09/30/2019
     CVS27,085$1,708 09/30/2019
Capital Investment Advisory Services LLC27,006$1,703 09/30/2019
     CVS27,006$1,703 09/30/2019
Stevens First Principles Investment Advisors31,249$1,703 06/30/2019
     CVS31,249$1,703 06/30/2019
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
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
Strategic Blueprint LLC26,744$1,687 09/30/2019
     CVS26,744$1,687 09/30/2019
Delta Capital Management LLC26,730$1,686 09/30/2019
     CVS26,730$1,686 09/30/2019
Sawyer & Company Inc26,628$1,679 09/30/2019
     CVS26,628$1,679 09/30/2019
Shepherd Financial Partners LLC30,745$1,675 06/30/2019
     CVS30,745$1,675 06/30/2019
Triangle Securities Wealth Management26,431$1,667 09/30/2019
     CVS26,431$1,667 09/30/2019
First PREMIER Bank26,319$1,660 09/30/2019
     CVS26,319$1,660 09/30/2019
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
Inlet Private Wealth LLC25,900$1,634 09/30/2019
     CVS25,900$1,634 09/30/2019
Global Trust Asset Management LLC25,882$1,632 09/30/2019
     CVS25,882$1,632 09/30/2019
Avantax Advisory Services Inc.25,625$1,617 09/30/2019
     CVS25,625$1,617 09/30/2019
Newman Dignan & Sheerar Inc.25,603$1,615 09/30/2019
     CVS25,603$1,615 09/30/2019
Dynamic Advisor Solutions LLC29,574$1,611 06/30/2019
     CVS29,574$1,611 06/30/2019
First Heartland Consultants Inc.29,437$1,604 06/30/2019
     CVS29,437$1,604 06/30/2019
Endurance Wealth Management Inc.25,398$1,602 09/30/2019
     CVS25,398$1,602 09/30/2019
Evoke Wealth LLC25,185$1,588 09/30/2019
     CVS25,185$1,588 09/30/2019
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
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
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
Delek Group Ltd.29,295$1,560 06/30/2019
     CVS29,295$1,560 06/30/2019
Trust Co. of Toledo NA OH24,630$1,554 09/30/2019
     CVS24,630$1,554 09/30/2019
Camelot Portfolios LLC24,520$1,546 09/30/2019
     CVS24,520$1,546 09/30/2019
KMG Fiduciary Partners LLC24,426$1,541 09/30/2019
     CVS24,426$1,541 09/30/2019
Norway Savings Bank24,407$1,540 09/30/2019
     CVS24,407$1,540 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
Farmers National Bank27,582$1,503 06/30/2019
     CVS27,582$1,503 06/30/2019
Qube Research & Technologies Ltd27,551$1,501 06/30/2019
     CVS27,551$1,501 06/30/2019
Greenwich Wealth Management LLC23,669$1,493 09/30/2019
     CVS23,669$1,493 09/30/2019
Atom Investors LP27,237$1,484 06/30/2019
     CVS27,237$1,484 06/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD27,093$1,476 06/30/2019
     CVS27,093$1,476 06/30/2019
Evercore Wealth Management LLC27,016$1,472 06/30/2019
     CVS27,016$1,472 06/30/2019
Greenleaf Trust23,182$1,462 09/30/2019
     CVS23,182$1,462 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
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
Kalos Management Inc.21,966$1,435 06/30/2019
     CVS21,966$1,435 06/30/2019
Sage Capital Advisors llc22,720$1,433 09/30/2019
     CVS22,720$1,433 09/30/2019
Signet Investment Advisory Group Inc.22,692$1,431 09/30/2019
     CVS22,692$1,431 09/30/2019
Radnor Capital Management LLC22,631$1,427 09/30/2019
     CVS22,631$1,427 09/30/2019
Actinver Wealth Management Inc.22,621$1,427 09/30/2019
     CVS22,621$1,427 09/30/2019
Hudson Valley Investment Advisors Inc. ADV22,566$1,423 09/30/2019
     CVS22,566$1,423 09/30/2019
Meitav Dash Investments Ltd.25,881$1,417 06/30/2019
     CVS25,881$1,417 06/30/2019
Stanley Laman Group Ltd.22,224$1,402 09/30/2019
     CVS22,224$1,402 09/30/2019
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
Fortem Financial Group LLC21,976$1,386 09/30/2019
     CVS21,976$1,386 09/30/2019
IBM Retirement Fund21,912$1,382 09/30/2019
     CVS21,912$1,382 09/30/2019
Lumina Fund Management LLC25,300$1,379 06/30/2019
     CVS25,300$1,379 06/30/2019
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
Pflug Koory LLC21,564$1,360 09/30/2019
     CVS21,564$1,360 09/30/2019
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
Rodgers Brothers Inc.24,672$1,344 06/30/2019
     CVS24,672$1,344 06/30/2019
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
Colony Group LLC24,433$1,331 06/30/2019
     CVS24,433$1,331 06/30/2019
Keel Point LLC21,030$1,326 09/30/2019
     CVS21,030$1,326 09/30/2019
Independent Investors Inc.20,970$1,322 09/30/2019
     CVS20,970$1,322 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
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
Berkeley Capital Partners LLC20,560$1,297 09/30/2019
     CVS20,560$1,297 09/30/2019
Neuburgh Advisers LLC23,712$1,292 06/30/2019
     CVS23,712$1,292 06/30/2019
Banque Pictet & Cie SA20,450$1,290 09/30/2019
     CVS20,450$1,290 09/30/2019
HighPoint Advisor Group LLC17,757$1,286 09/30/2019
     CVS17,757$1,286 09/30/2019
AE Wealth Management LLC20,391$1,286 09/30/2019
     CVS20,391$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
ICM Asset Management Inc. WA20,100$1,268 09/30/2019
     CVS20,100$1,268 09/30/2019
First City Capital Management Inc.23,223$1,265 06/30/2019
     CVS23,223$1,265 06/30/2019
BigSur Wealth Management LLC20,000$1,261 09/30/2019
     CVS20,000$1,261 09/30/2019
Mitsubishi UFJ Asset Management UK Ltd.20,000$1,261 09/30/2019
     CVS20,000$1,261 09/30/2019
Impax Asset Management Group plc23,134$1,261 06/30/2019
     CVS23,134$1,261 06/30/2019
Capital City Trust Co. FL19,988$1,260 09/30/2019
     CVS19,988$1,260 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
Ameritas Investment Partners Inc.22,663$1,235 06/30/2019
     CVS22,663$1,235 06/30/2019
Xcel Wealth Management LLC19,523$1,231 09/30/2019
     CVS19,523$1,231 09/30/2019
Cottage Street Advisors LLC19,438$1,226 09/30/2019
     CVS19,438$1,226 09/30/2019
Cito Capital Group LLC22,500$1,226 06/30/2019
     CVS22,500$1,226 06/30/2019
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
Northwest Investment Counselors LLC19,034$1,200 09/30/2019
     CVS19,034$1,200 09/30/2019
Choate Investment Advisors18,865$1,190 09/30/2019
     CVS18,865$1,190 09/30/2019
Moloney Securities Asset Management LLC18,754$1,183 09/30/2019
     CVS18,754$1,183 09/30/2019
Atria Investments LLC19,989$1,179 06/30/2019
     CVS19,989$1,179 06/30/2019
Kays Financial Advisory Corp ADV21,626$1,178 06/30/2019
     CVS21,626$1,178 06/30/2019
Paradigm Asset Management Co. LLC21,620$1,178 06/30/2019
     CVS21,620$1,178 06/30/2019
Monetary Management Group Inc.18,568$1,171 09/30/2019
     CVS18,568$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
Pathstone Family Office LLC21,179$1,154 06/30/2019
     CVS21,179$1,154 06/30/2019
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
Farmers & Merchants Trust Co of Chambersburg PA18,178$1,146 09/30/2019
     CVS18,178$1,146 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
Private Trust Co. NA17,811$1,123 09/30/2019
     CVS17,811$1,123 09/30/2019
SG3 Management LLC $1,123 06/30/2019
     Call20,000$1,090 06/30/2019
     CVS600$33 06/30/2019
New England Asset Management Inc.20,431$1,113 06/30/2019
     CVS20,431$1,113 06/30/2019
Roman Butler Fullerton & Co.17,627$1,112 09/30/2019
     CVS17,627$1,112 09/30/2019
Tocqueville Asset Management L.P.17,615$1,111 09/30/2019
     CVS17,615$1,111 09/30/2019
Fayerweather Charles17,625$1,111 09/30/2019
     CVS17,625$1,111 09/30/2019
Trust Co. of Oklahoma17,594$1,110 09/30/2019
     CVS17,594$1,110 09/30/2019
Mathes Company Inc.17,500$1,104 09/30/2019
     CVS17,500$1,104 09/30/2019
Delaney Dennis R17,425$1,100 09/30/2019
     CVS17,425$1,100 09/30/2019
Spears Abacus Advisors LLC20,125$1,097 06/30/2019
     CVS20,125$1,097 06/30/2019
Wolverine Asset Management LLC20,000$1,089 06/30/2019
     CVS20,000$1,089 06/30/2019
Exane Derivatives17,215$1,086 09/30/2019
     CVS17,215$1,086 09/30/2019
Charter Trust Co.17,174$1,083 09/30/2019
     CVS17,174$1,083 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
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
Sheaff Brock Investment Advisors LLC16,925$1,067 09/30/2019
     CVS16,925$1,067 09/30/2019
Fundamentun LLC16,805$1,060 09/30/2019
     CVS16,805$1,060 09/30/2019
Cleararc Capital Inc.19,388$1,056 06/30/2019
     CVS19,388$1,056 06/30/2019
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
ARGI Investment Services LLC19,315$1,052 06/30/2019
     CVS19,315$1,052 06/30/2019
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
1832 Asset Management L.P.19,054$1,044 06/30/2019
     CVS19,054$1,044 06/30/2019
Roosevelt Investment Group Inc.16,508$1,041 09/30/2019
     CVS16,508$1,041 09/30/2019
Arete Wealth Advisors LLC18,837$1,027 06/30/2019
     CVS18,837$1,027 06/30/2019
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
Blue Edge Capital LLC18,604$1,014 06/30/2019
     CVS18,604$1,014 06/30/2019
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
180 Wealth Advisors LLC16,057$1,011 09/30/2019
     CVS16,057$1,011 09/30/2019
HBK Sorce Advisory LLC18,531$1,010 06/30/2019
     CVS18,531$1,010 06/30/2019
Bollard Group LLC18,539$1,010 06/30/2019
     CVS18,539$1,010 06/30/2019
Creative Financial Designs Inc. ADV16,371$1,007 09/30/2019
     CVS16,371$1,007 09/30/2019
First Foundation Advisors15,927$1,005 09/30/2019
     CVS15,927$1,005 09/30/2019
Martin & Co. Inc. TN18,294$997 06/30/2019
     CVS18,294$997 06/30/2019
Palisade Asset Management LLC15,772$995 09/30/2019
     CVS15,772$995 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
Vicus Capital18,117$987 06/30/2019
     CVS18,117$987 06/30/2019
FDx Advisors Inc.15,586$983 09/30/2019
     CVS15,586$983 09/30/2019
First Dallas Securities Inc.18,003$981 06/30/2019
     CVS18,003$981 06/30/2019
Proffitt & Goodson Inc.15,536$980 09/30/2019
     CVS15,536$980 09/30/2019
Bank of Hawaii17,992$980 06/30/2019
     CVS17,992$980 06/30/2019
Rational Advisors LLC15,495$977 09/30/2019
     CVS15,495$977 09/30/2019
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
Buckingham Asset Management LLC15,354$968 09/30/2019
     CVS15,354$968 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
Cribstone Capital Management LLC17,578$958 06/30/2019
     CVS17,578$958 06/30/2019
Claybrook Capital LLC17,500$954 06/30/2019
     CVS17,500$954 06/30/2019
Indiana Trust & Investment Management CO15,093$952 09/30/2019
     CVS15,093$952 09/30/2019
Baldwin Brothers Inc. MA14,911$941 09/30/2019
     CVS14,911$941 09/30/2019
Fisher Asset Management LLC14,909$940 09/30/2019
     CVS14,909$940 09/30/2019
GSB Wealth Management LLC14,766$934 09/30/2019
     CVS14,766$934 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
Guardian Capital Advisors LP16,559$914 06/30/2019
     CVS16,559$914 06/30/2019
grace capital16,922$912 06/30/2019
     CVS16,922$912 06/30/2019
Eads & Heald Wealth Management14,431$910 09/30/2019
     CVS14,431$910 09/30/2019
United Income Inc.16,700$910 06/30/2019
     CVS16,700$910 06/30/2019
ING Groep NV14,355$905 09/30/2019
     CVS14,355$905 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
Gideon Capital Advisors Inc.16,422$895 06/30/2019
     CVS16,422$895 06/30/2019
Dempze Nancy E14,086$890 09/30/2019
     CVS14,086$890 09/30/2019
Williams Jones & Associates LLC16,321$889 06/30/2019
     CVS16,321$889 06/30/2019
D.B. Root & Company LLC13,978$881 09/30/2019
     CVS13,978$881 09/30/2019
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
First Mercantile Trust Co.13,689$863 09/30/2019
     CVS13,689$863 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
Lowe Brockenbrough & Co. Inc.15,686$855 06/30/2019
     CVS15,686$855 06/30/2019
Peddock Capital Advisors LLC13,479$850 09/30/2019
     CVS13,479$850 09/30/2019
Meridian Investment Counsel Inc.13,410$846 09/30/2019
     CVS13,410$846 09/30/2019
Augustine Asset Management Inc.13,382$844 09/30/2019
     CVS13,382$844 09/30/2019
Vantage Financial Partners Ltd. Inc.13,300$839 09/30/2019
     CVS13,300$839 09/30/2019
Rathbone Brothers plc15,393$839 06/30/2019
     CVS15,393$839 06/30/2019
ELCO Management Co. LLC15,360$837 06/30/2019
     CVS15,360$837 06/30/2019
Baldwin Investment Management LLC15,190$828 06/30/2019
     CVS15,190$828 06/30/2019
Rock Creek Group LP15,156$826 06/30/2019
     CVS15,156$826 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC13,255$824 09/30/2019
     CVS13,255$824 09/30/2019
Cim Investment Mangement Inc.15,128$824 06/30/2019
     CVS15,128$824 06/30/2019
Beaton Management Co. Inc.15,101$823 06/30/2019
     CVS15,101$823 06/30/2019
Shufro Rose & Co. LLC13,039$822 09/30/2019
     CVS13,039$822 09/30/2019
Professional Planning13,036$822 09/30/2019
     CVS13,036$822 09/30/2019
Riverhead Capital Management LLC15,088$822 06/30/2019
     CVS15,088$822 06/30/2019
Lincoln National Corp12,981$819 09/30/2019
     CVS12,981$819 09/30/2019
Guardian Capital LP14,968$816 06/30/2019
     CVS14,968$816 06/30/2019
Nicolet Bankshares Inc.12,914$814 09/30/2019
     CVS12,914$814 09/30/2019
Taylor Cottrill Erickson & Associates Inc.12,907$814 09/30/2019
     CVS12,907$814 09/30/2019
James Investment Research Inc.12,867$812 09/30/2019
     CVS12,867$812 09/30/2019
Abbot Financial Management Inc.14,895$812 06/30/2019
     CVS14,895$812 06/30/2019
Boltwood Capital Management12,845$810 09/30/2019
     CVS12,845$810 09/30/2019
Page Arthur B12,840$809 09/30/2019
     CVS12,840$809 09/30/2019
Ropes Wealth Advisors LLC12,785$806 09/30/2019
     CVS12,785$806 09/30/2019
Cox Capital Mgt LLC12,752$804 09/30/2019
     CVS12,752$804 09/30/2019
Clearstead Advisors LLC12,735$803 09/30/2019
     CVS12,735$803 09/30/2019
Boyar Asset Management Inc.14,739$803 06/30/2019
     CVS14,739$803 06/30/2019
Zeke Capital Advisors LLC12,708$801 09/30/2019
     CVS12,708$801 09/30/2019
Hodges Capital Management Inc.14,657$799 06/30/2019
     CVS14,657$799 06/30/2019
HBK Investments L P $796 06/30/2019
     Put280,200$15,268 06/30/2019
     Call280,200$15,268 06/30/2019
     CVS14,600$796 06/30/2019
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
Fagan Associates Inc.14,445$787 06/30/2019
     CVS14,445$787 06/30/2019
Pentwater Capital Management LP $784 06/30/2019
     CVS7,200$392 06/30/2019
     Call7,200$392 06/30/2019
Vestmark Advisory Solutions Inc.12,380$781 09/30/2019
     CVS12,380$781 09/30/2019
Ellington Management Group LLC14,300$779 06/30/2019
     CVS14,300$779 06/30/2019
Sippican Capital Advisors12,343$778 09/30/2019
     CVS12,343$778 09/30/2019
Altfest L J & Co. Inc.12,300$776 09/30/2019
     CVS12,300$776 09/30/2019
Northside Capital Management LLC12,308$776 09/30/2019
     CVS12,308$776 09/30/2019
Bronfman E.L. Rothschild L.P.14,197$774 06/30/2019
     CVS14,197$774 06/30/2019
Dynamic Technology Lab Private Ltd14,145$771 06/30/2019
     CVS14,145$771 06/30/2019
CWA Asset Management Group LLC14,130$770 06/30/2019
     CVS14,130$770 06/30/2019
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
Supplemental Annuity Collective Trust of NJ12,000$757 09/30/2019
     CVS12,000$757 09/30/2019
West Branch Capital LLC11,970$755 09/30/2019
     CVS11,970$755 09/30/2019
Home Federal Bank of Tennessee11,907$750 09/30/2019
     CVS11,907$750 09/30/2019
Ferris Capital LLC13,673$745 06/30/2019
     CVS13,673$745 06/30/2019
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
Hanson & Doremus Investment Management11,733$740 09/30/2019
     CVS11,733$740 09/30/2019
Whitebox Advisors LLC13,568$739 06/30/2019
     CVS13,568$739 06/30/2019
Trustmark National Bank Trust Department13,506$736 06/30/2019
     CVS13,506$736 06/30/2019
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
Lombard Odier Asset Management Europe Ltd13,495$735 06/30/2019
     CVS13,495$735 06/30/2019
Rossmore Private Capital11,641$734 09/30/2019
     CVS11,641$734 09/30/2019
Aviance Capital Partners LLC11,570$730 09/30/2019
     CVS11,570$730 09/30/2019
Arrowstreet Capital Limited Partnership13,400$730 06/30/2019
     CVS13,400$730 06/30/2019
Bessemer Group Inc.11,530$728 09/30/2019
     CVS11,530$728 09/30/2019
Penbrook Management LLC11,500$725 09/30/2019
     CVS11,500$725 09/30/2019
Institute for Wealth Management LLC.11,475$724 09/30/2019
     CVS11,475$724 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
Canton Hathaway LLC11,370$717 09/30/2019
     CVS11,370$717 09/30/2019
Pratt Collard Advisory Partners LLC11,335$715 09/30/2019
     CVS11,335$715 09/30/2019
Kinneret Advisory LLC13,129$715 06/30/2019
     CVS13,129$715 06/30/2019
RMB Capital Management LLC11,317$714 09/30/2019
     CVS11,317$714 09/30/2019
Family Legacy Inc.9,904$711 09/30/2019
     CVS9,904$711 09/30/2019
FineMark National Bank & Trust11,216$707 09/30/2019
     CVS11,216$707 09/30/2019
Gardiner Nancy B11,105$700 09/30/2019
     CVS11,105$700 09/30/2019
Garner Asset Management Corp11,092$700 09/30/2019
     CVS11,092$700 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
PagnatoKarp Partners LLC10,982$693 09/30/2019
     CVS10,982$693 09/30/2019
Rikoon Group LLC10,796$681 09/30/2019
     CVS10,796$681 09/30/2019
North American Management Corp12,482$680 06/30/2019
     CVS12,482$680 06/30/2019
RWC Asset Management LLP10,764$679 09/30/2019
     CVS10,764$679 09/30/2019
Vident Investment Advisory LLC12,425$677 06/30/2019
     CVS12,425$677 06/30/2019
Albert D Mason Inc.10,720$676 09/30/2019
     CVS10,720$676 09/30/2019
Lodestar Investment Counsel LLC IL12,400$676 06/30/2019
     CVS12,400$676 06/30/2019
Shelton Capital Management12,396$675 06/30/2019
     CVS12,396$675 06/30/2019
Lynch & Associates IN10,692$674 09/30/2019
     CVS10,692$674 09/30/2019
Cutter & CO Brokerage Inc.10,691$674 09/30/2019
     CVS10,691$674 09/30/2019
Horizon Kinetics Asset Management LLC12,361$674 06/30/2019
     CVS12,361$674 06/30/2019
Providence Wealth Advisors LLC10,673$673 09/30/2019
     CVS10,673$673 09/30/2019
JT Stratford LLC12,261$668 06/30/2019
     CVS12,261$668 06/30/2019
Jones Financial Companies Lllp10,564$667 09/30/2019
     CVS10,564$667 09/30/2019
Red Cedar Capital LLC10,530$664 09/30/2019
     CVS10,530$664 09/30/2019
Honkamp Krueger Financial Services Inc.10,515$663 09/30/2019
     CVS10,515$663 09/30/2019
Windsor Creek Advisors LLC10,500$662 09/30/2019
     CVS10,500$662 09/30/2019
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
White Pine Capital LLC11,965$652 06/30/2019
     CVS11,965$652 06/30/2019
Virginia Retirement Systems ET AL10,300$650 09/30/2019
     CVS10,300$650 09/30/2019
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
Patten & Patten Inc. TN10,230$645 09/30/2019
     CVS10,230$645 09/30/2019
Alpha Windward LLC10,228$645 09/30/2019
     CVS10,228$645 09/30/2019
Sky Investment Group LLC10,209$644 09/30/2019
     CVS10,209$644 09/30/2019
Chickasaw Capital Management LLC10,142$640 09/30/2019
     CVS10,142$640 09/30/2019
Waldron Private Wealth LLC10,124$638 09/30/2019
     CVS10,124$638 09/30/2019
Elmwood Wealth Management Inc.11,698$637 06/30/2019
     CVS11,698$637 06/30/2019
Riverview Trust Co10,055$634 09/30/2019
     CVS10,055$634 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
KCM Investment Advisors LLC11,566$630 06/30/2019
     CVS11,566$630 06/30/2019
Beck Mack & Oliver LLC9,977$629 09/30/2019
     CVS9,977$629 09/30/2019
Walleye Trading Advisors LLC $627 06/30/2019
     Call20,200$1,101 06/30/2019
     Put8,700$474 06/30/2019
Washington Trust Bank9,881$623 09/30/2019
     CVS9,881$623 09/30/2019
Signature Wealth Management Group9,863$622 09/30/2019
     CVS9,863$622 09/30/2019
Cibc Bank USA9,851$621 09/30/2019
     CVS9,851$621 09/30/2019
Wendell David Associates Inc.9,835$620 09/30/2019
     CVS9,835$620 09/30/2019
Fairbanks Capital Management Inc.9,835$620 09/30/2019
     CVS9,835$620 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
Cypress Capital LLC11,326$617 06/30/2019
     CVS11,326$617 06/30/2019
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
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
IHT Wealth Management LLC11,104$605 06/30/2019
     CVS11,104$605 06/30/2019
Godshalk Welsh Capital Management Inc.9,555$603 09/30/2019
     CVS9,555$603 09/30/2019
First Commonwealth Financial Corp PA11,033$601 06/30/2019
     CVS11,033$601 06/30/2019
Abacus Planning Group Inc.9,514$600 09/30/2019
     CVS9,514$600 09/30/2019
HNP Capital LLC9,755$597 09/30/2019
     CVS9,755$597 09/30/2019
Alpine Woods Capital Investors LLC9,456$596 09/30/2019
     CVS9,456$596 09/30/2019
Windsor Group LTD9,641$593 09/30/2019
     CVS9,641$593 09/30/2019
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
Aries Wealth Management9,366$589 09/30/2019
     CVS9,366$589 09/30/2019
Ridgewood Investments LLC9,254$584 09/30/2019
     CVS9,254$584 09/30/2019
Intercontinental Wealth Advisors LLC9,210$581 09/30/2019
     CVS9,210$581 09/30/2019
Bragg Financial Advisors Inc10,649$580 06/30/2019
     CVS10,649$580 06/30/2019
Point72 Hong Kong Ltd10,616$578 06/30/2019
     CVS10,616$578 06/30/2019
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
ACG Wealth9,014$568 09/30/2019
     CVS9,014$568 09/30/2019
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
Orrstown Financial Services Inc.9,258$564 09/30/2019
     CVS9,258$564 09/30/2019
Investors Research Corp8,947$564 09/30/2019
     CVS8,947$564 09/30/2019
NumerixS Investment Technologies Inc10,350$564 06/30/2019
     CVS10,350$564 06/30/2019
Cypress Capital Group8,922$562 09/30/2019
     CVS8,922$562 09/30/2019
Malaga Cove Capital LLC8,818$556 09/30/2019
     CVS8,818$556 09/30/2019
Element Pointe Advisors LLC10,120$551 06/30/2019
     CVS10,120$551 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors8,685$548 09/30/2019
     CVS8,685$548 09/30/2019
Asahi Life Asset Management CO. LTD.10,030$547 06/30/2019
     CVS10,030$547 06/30/2019
CMT Capital Markets Trading GmbH $545 06/30/2019
     Call10,000$545 06/30/2019
Boston Trust Walden Corp8,612$543 09/30/2019
     CVS8,612$543 09/30/2019
Meridian Financial Partners LLC8,836$543 09/30/2019
     CVS8,836$543 09/30/2019
Northstar Wealth Partners LLC8,575$541 09/30/2019
     CVS8,575$541 09/30/2019
Garrison Point Advisors LLC8,530$538 09/30/2019
     CVS8,530$538 09/30/2019
Hoylecohen LLC9,865$538 06/30/2019
     CVS9,865$538 06/30/2019
Wealthsource Partners LLC9,876$538 06/30/2019
     CVS9,876$538 06/30/2019
FTB Advisors Inc.8,529$537 09/30/2019
     CVS8,529$537 09/30/2019
Game Creek Capital LP8,500$536 09/30/2019
     CVS8,500$536 09/30/2019
Private Capital Advisors Inc.8,450$533 09/30/2019
     CVS8,450$533 09/30/2019
Donaldson Capital Management LLC8,416$531 09/30/2019
     CVS8,416$531 09/30/2019
Machina Capital S.A.S.8,415$527 09/30/2019
     CVS8,415$527 09/30/2019
Becker Capital Management Inc.9,649$526 06/30/2019
     CVS9,649$526 06/30/2019
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
Regal Investment Advisors LLC9,582$522 06/30/2019
     CVS9,582$522 06/30/2019
Pacific Global Investment Management CO9,562$521 06/30/2019
     CVS9,562$521 06/30/2019
Vista Investment Management9,551$520 06/30/2019
     CVS9,551$520 06/30/2019
Vectors Research Management LLC9,529$519 06/30/2019
     CVS9,529$519 06/30/2019
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
Hourglass Capital LLC8,153$514 09/30/2019
     CVS8,153$514 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.8,142$514 09/30/2019
     CVS8,142$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
Budros Ruhlin & Roe Inc.8,070$509 09/30/2019
     CVS8,070$509 09/30/2019
Centric Wealth Management8,277$509 09/30/2019
     CVS8,277$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
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
Carnegie Capital Asset Management LLC9,153$499 06/30/2019
     CVS9,153$499 06/30/2019
Pettee Investors Inc.7,875$497 09/30/2019
     CVS7,875$497 09/30/2019
Unio Capital LLC8,877$493 06/30/2019
     CVS8,877$493 06/30/2019
Rehmann Capital Advisory Group9,032$492 06/30/2019
     CVS9,032$492 06/30/2019
Proequities Inc. $486 06/30/2019
     CVS8,912$486 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Squar Milner Financial Services LLC7,694$485 09/30/2019
     CVS7,694$485 09/30/2019
Simmons Bank8,901$485 06/30/2019
     CVS8,901$485 06/30/2019
Surevest Inc.7,668$484 09/30/2019
     CVS7,668$484 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
Gargoyle Investment Advisor L.L.C.8,794$479 06/30/2019
     CVS8,794$479 06/30/2019
Private Portfolio Partners LLC8,779$479 06/30/2019
     CVS8,779$479 06/30/2019
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
Fosun International Ltd7,612$473 09/30/2019
     CVS7,612$473 09/30/2019
Stearns Financial Services Group8,656$472 06/30/2019
     CVS8,656$472 06/30/2019
Ledyard National Bank7,475$471 09/30/2019
     CVS7,475$471 09/30/2019
Burke & Herbert Bank & Trust Co.7,437$469 09/30/2019
     CVS7,437$469 09/30/2019
Itau Unibanco Holding S.A.8,600$469 06/30/2019
     CVS8,600$469 06/30/2019
Weik Capital Management7,410$467 09/30/2019
     CVS7,410$467 09/30/2019
Cerebellum GP LLC7,358$464 09/30/2019
     CVS7,358$464 09/30/2019
Castle Rock Wealth Management LLC8,567$462 06/30/2019
     CVS8,567$462 06/30/2019
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
B. Riley Wealth Management Inc.8,437$460 06/30/2019
     CVS8,437$460 06/30/2019
FinTrust Capital Advisors LLC7,271$459 09/30/2019
     CVS7,271$459 09/30/2019
Carroll Financial Associates Inc.7,262$458 09/30/2019
     CVS7,262$458 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
DAGCO Inc.7,060$445 09/30/2019
     CVS7,060$445 09/30/2019
New Vernon Investment Management LLC8,165$445 06/30/2019
     CVS8,165$445 06/30/2019
BKD Wealth Advisors LLC6,992$441 09/30/2019
     CVS6,992$441 09/30/2019
Meridian Wealth Management LLC6,972$440 09/30/2019
     CVS6,972$440 09/30/2019
Insight 2811 Inc.6,846$432 09/30/2019
     CVS6,846$432 09/30/2019
Hugh Johnson Advisors LLC7,925$432 06/30/2019
     CVS7,925$432 06/30/2019
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
Convergence Investment Partners LLC6,656$420 09/30/2019
     CVS6,656$420 09/30/2019
Capital Advisors Inc. OK7,662$417 06/30/2019
     CVS7,662$417 06/30/2019
Raab & Moskowitz Asset Management LLC7,636$416 06/30/2019
     CVS7,636$416 06/30/2019
Archford Capital Strategies LLC6,519$411 09/30/2019
     CVS6,519$411 09/30/2019
Credit Capital Investments LLC7,500$409 06/30/2019
     CVS7,500$409 06/30/2019
Amica Retiree Medical Trust6,383$403 09/30/2019
     CVS6,383$403 09/30/2019
JGP Wealth Management LLC6,523$401 09/30/2019
     CVS6,523$401 09/30/2019
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
Glenview Trust Co7,217$393 06/30/2019
     CVS7,217$393 06/30/2019
Guyasuta Investment Advisors Inc.6,188$390 09/30/2019
     CVS6,188$390 09/30/2019
KCS Wealth Advisory6,186$390 09/30/2019
     CVS6,186$390 09/30/2019
Summit Asset Management LLC6,169$389 09/30/2019
     CVS6,169$389 09/30/2019
Levin Capital Strategies L.P.7,055$384 06/30/2019
     CVS7,055$384 06/30/2019
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
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
Berkshire Asset Management LLC PA5,943$375 09/30/2019
     CVS5,943$375 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV5,937$374 09/30/2019
     CVS5,937$374 09/30/2019
Quattro Financial Advisors LLC6,140$373 09/30/2019
     CVS6,140$373 09/30/2019
Lake Street Advisors Group LLC6,836$373 06/30/2019
     CVS6,836$373 06/30/2019
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
Broadview Advisors LLC6,780$369 06/30/2019
     CVS6,780$369 06/30/2019
Bahl & Gaynor Inc.6,724$366 06/30/2019
     CVS6,724$366 06/30/2019
Cape Cod Five Cents Savings Bank6,711$365 06/30/2019
     CVS6,711$365 06/30/2019
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
AGF Investments LLC5,724$361 09/30/2019
     CVS5,724$361 09/30/2019
Biltmore Family Office LLC5,690$359 09/30/2019
     CVS5,690$359 09/30/2019
Chesapeake Wealth Management5,663$357 09/30/2019
     CVS5,663$357 09/30/2019
Capital Bank & Trust Co6,559$357 06/30/2019
     CVS6,559$357 06/30/2019
Brio Consultants LLC5,626$355 09/30/2019
     CVS5,626$355 09/30/2019
Coastal Investment Advisors Inc.5,537$353 09/30/2019
     CVS5,537$353 09/30/2019
Sullivan Bruyette Speros & Blaney LLC6,476$353 06/30/2019
     CVS6,476$353 06/30/2019
Fiduciary Group LLC6,485$353 06/30/2019
     CVS6,485$353 06/30/2019
Altium Wealth Management LLC5,575$352 09/30/2019
     CVS5,575$352 09/30/2019
Landsberg Bennett & Dubbaneh LLC5,668$352 09/30/2019
     CVS5,668$352 09/30/2019
Acadian Asset Management LLC5,553$350 09/30/2019
     CVS5,553$350 09/30/2019
Birinyi Associates Inc.5,500$347 09/30/2019
     CVS5,500$347 09/30/2019
Sterneck Capital Management LLC5,504$347 09/30/2019
     CVS5,504$347 09/30/2019
Palladium Partners LLC4,373$344 09/30/2019
     CVS4,373$344 09/30/2019
Arrow Financial Corp5,437$343 09/30/2019
     CVS5,437$343 09/30/2019
Trustcore Financial Services LLC5,441$343 09/30/2019
     CVS5,441$343 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co5,422$342 09/30/2019
     CVS5,422$342 09/30/2019
Elgethun Capital Management5,451$341 09/30/2019