HoldingsChannel.com
Funds Holding CVS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.104,808,202$7,786,201 12/31/2019
     CVS104,808,202$7,786,201 12/31/2019
BlackRock Inc.94,158,010$6,995,000 12/31/2019
     CVS94,158,010$6,995,000 12/31/2019
State Street Corp55,787,695$4,144,468 12/31/2019
     CVS55,787,695$4,144,468 12/31/2019
Wellington Management Group LLP40,427,357$3,003,348 12/31/2019
     CVS40,427,357$3,003,348 12/31/2019
FMR LLC28,217,124$2,096,249 12/31/2019
     CVS28,217,124$2,096,249 12/31/2019
Capital International Investors24,743,087$1,838,162 12/31/2019
     CVS24,743,087$1,838,162 12/31/2019
Dodge & Cox20,495,571$1,522,616 12/31/2019
     CVS20,495,571$1,522,616 12/31/2019
Price T Rowe Associates Inc. MD19,117,710$1,420,255 12/31/2019
     CVS19,117,710$1,420,255 12/31/2019
Geode Capital Management LLC18,668,143$1,384,017 12/31/2019
     CVS18,668,143$1,384,017 12/31/2019
Franklin Resources Inc.17,945,093$1,333,139 12/31/2019
     CVS17,945,093$1,333,139 12/31/2019
Northern Trust Corp17,318,039$1,286,558 12/31/2019
     CVS17,318,039$1,286,558 12/31/2019
Morgan Stanley17,293,480$1,284,734 12/31/2019
     CVS17,293,480$1,284,734 12/31/2019
Bank of America Corp DE $1,075,404 12/31/2019
     CVS14,489,159$1,076,399 12/31/2019
     Put13,400$995 12/31/2019
Bank of New York Mellon Corp14,428,192$1,071,869 12/31/2019
     CVS14,428,192$1,071,869 12/31/2019
Macquarie Group Ltd.13,054,704$969,834 12/31/2019
     CVS13,054,704$969,834 12/31/2019
Norges Bank12,864,077$955,672 12/31/2019
     CVS12,864,077$955,672 12/31/2019
Wells Fargo & Company MN $947,931 12/31/2019
     CVS12,722,053$945,122 12/31/2019
     Call1,212,000$3,496 12/31/2019
     Put379,600$687 12/31/2019
Royal Bank of Canada $933,435 12/31/2019
     CVS12,594,954$935,679 12/31/2019
     Put434,400$32,272 12/31/2019
     Call404,200$30,028 12/31/2019
Dimensional Fund Advisors LP12,455,910$925,310 12/31/2019
     CVS12,455,910$925,310 12/31/2019
Charles Schwab Investment Management Inc.11,897,473$883,864 12/31/2019
     CVS11,897,473$883,864 12/31/2019
Invesco Ltd.11,573,256$859,777 12/31/2019
     CVS11,573,256$859,777 12/31/2019
Capital World Investors10,974,728$815,313 12/31/2019
     CVS10,974,728$815,313 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC10,922,938$811,465 12/31/2019
     CVS10,922,938$811,465 12/31/2019
Nuveen Asset Management LLC10,627,728$789,535 12/31/2019
     CVS10,627,728$789,535 12/31/2019
Harris Associates L P10,287,222$764,238 12/31/2019
     CVS10,287,222$764,238 12/31/2019
Goldman Sachs Group Inc. $721,403 12/31/2019
     CVS9,167,410$681,048 12/31/2019
     Call1,267,500$94,163 12/31/2019
     Put724,294$53,808 12/31/2019
Nordea Investment Management AB9,572,466$707,799 12/31/2019
     CVS9,572,466$707,799 12/31/2019
Parnassus Investments CA8,372,832$622,017 12/31/2019
     CVS8,372,832$622,017 12/31/2019
Legal & General Group Plc8,298,922$616,507 12/31/2019
     CVS8,298,922$616,507 12/31/2019
Veritas Asset Management LLP7,748,358$575,625 12/31/2019
     CVS7,748,358$575,625 12/31/2019
UBS Group AG $566,443 12/31/2019
     CVS7,325,454$544,208 12/31/2019
     Call1,191,200$88,494 12/31/2019
     Put891,900$66,259 12/31/2019
Boston Partners7,622,336$566,257 12/31/2019
     CVS7,622,336$566,257 12/31/2019
Vulcan Value Partners LLC6,681,892$496,398 12/31/2019
     CVS6,681,892$496,398 12/31/2019
JPMorgan Chase & Co. $469,288 12/31/2019
     CVS6,269,277$465,745 12/31/2019
     Call74,700$5,549 12/31/2019
     Put27,000$2,006 12/31/2019
Caisse DE Depot ET Placement DU Quebec5,982,007$444,403 12/31/2019
     CVS5,982,007$444,403 12/31/2019
Primecap Management Co. CA5,973,830$443,796 12/31/2019
     CVS5,973,830$443,796 12/31/2019
Parametric Portfolio Associates LLC5,544,371$411,891 12/31/2019
     CVS5,544,371$411,891 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.5,007,181$371,983 12/31/2019
     CVS5,007,181$371,983 12/31/2019
Lazard Asset Management LLC4,625,330$343,613 12/31/2019
     CVS4,625,330$343,613 12/31/2019
Deutsche Bank AG $335,976 12/31/2019
     CVS4,522,513$335,968 12/31/2019
     Call112$8 12/31/2019
Susquehanna International Group LLP $333,864 12/31/2019
     Call7,649,600$568,288 12/31/2019
     Put3,596,100$267,155 12/31/2019
     CVS440,594$32,731 12/31/2019
Prudential Financial Inc.4,466,988$331,852 12/31/2019
     CVS4,466,988$331,852 12/31/2019
UBS Asset Management Americas Inc.4,404,359$327,200 12/31/2019
     CVS4,404,359$327,200 12/31/2019
Credit Suisse AG $321,887 12/31/2019
     CVS4,637,337$344,508 12/31/2019
     Put545,100$40,495 12/31/2019
     Call240,600$17,874 12/31/2019
Barclays PLC $318,251 12/31/2019
     CVS3,811,191$283,135 12/31/2019
     Call1,245,896$92,557 12/31/2019
     Put773,198$57,441 12/31/2019
Charles Schwab Investment Advisory Inc.4,237,676$314,817 12/31/2019
     CVS4,237,676$314,817 12/31/2019
Swiss National Bank4,100,901$304,656 12/31/2019
     CVS4,100,901$304,656 12/31/2019
Raymond James & Associates $262,987 12/31/2019
     CVS3,528,380$262,125 12/31/2019
     Call148,600$862 12/31/2019
Truist Financial Corp3,478,267$258,400 12/31/2019
     CVS3,478,267$258,400 12/31/2019
LSV Asset Management3,464,021$257,342 12/31/2019
     CVS3,464,021$257,342 12/31/2019
New York State Common Retirement Fund3,416,580$253,818 12/31/2019
     CVS3,416,580$253,818 12/31/2019
Bank of Montreal Can $249,463 12/31/2019
     CVS3,290,430$244,448 12/31/2019
     Call67,500$5,015 12/31/2019
Ameriprise Financial Inc.3,289,079$245,022 12/31/2019
     CVS3,289,079$245,022 12/31/2019
California Public Employees Retirement System3,177,740$236,074 12/31/2019
     CVS3,177,740$236,074 12/31/2019
Clearbridge Investments LLC3,061,407$227,034 12/31/2019
     CVS3,061,407$227,034 12/31/2019
Coho Partners Ltd.3,032,304$225,270 12/31/2019
     CVS3,032,304$225,270 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,042,981$224,325 12/31/2019
     CVS3,042,981$224,325 12/31/2019
The Manufacturers Life Insurance Company 2,822,367$209,674 12/31/2019
     CVS2,822,367$209,674 12/31/2019
Neuberger Berman Group LLC $190,393 12/31/2019
     CVS2,546,159$189,100 12/31/2019
     Call901$1,293 12/31/2019
Citigroup Inc. $187,734 12/31/2019
     CVS2,245,124$166,791 12/31/2019
     Call891,869$66,257 12/31/2019
     Put609,960$45,314 12/31/2019
California State Teachers Retirement System2,418,148$179,644 12/31/2019
     CVS2,418,148$179,644 12/31/2019
Rhumbline Advisers2,416,978$179,557 12/31/2019
     CVS2,416,978$179,557 12/31/2019
Lord Abbett & CO. LLC2,368,557$175,960 12/31/2019
     CVS2,368,557$175,960 12/31/2019
Prudential PLC2,333,300$173,341 12/31/2019
     CVS2,333,300$173,341 12/31/2019
Amundi Pioneer Asset Management Inc.2,288,770$170,031 12/31/2019
     CVS2,288,770$170,031 12/31/2019
Haverford Trust Co.2,235,855$166,102 12/31/2019
     CVS2,235,855$166,102 12/31/2019
Canada Pension Plan Investment Board2,176,482$161,691 12/31/2019
     CVS2,176,482$161,691 12/31/2019
SRB Corp2,062,482$153,222 12/31/2019
     CVS2,062,482$153,222 12/31/2019
Alliancebernstein L.P.2,047,454$152,105 12/31/2019
     CVS2,047,454$152,105 12/31/2019
Russell Investments Group Ltd.2,044,521$151,561 12/31/2019
     CVS2,044,521$151,561 12/31/2019
PNC Financial Services Group Inc.2,031,168$150,894 12/31/2019
     CVS2,031,168$150,894 12/31/2019
Raymond James Financial Services Advisors Inc. $148,165 12/31/2019
     CVS1,994,118$148,145 12/31/2019
     Call23,600$20 12/31/2019
New York State Teachers Retirement System1,949,327$144,816 12/31/2019
     CVS1,949,327$144,816 12/31/2019
Stifel Financial Corp1,948,702$144,737 12/31/2019
     CVS1,948,702$144,737 12/31/2019
Eaton Vance Management1,910,762$141,951 12/31/2019
     CVS1,910,762$141,951 12/31/2019
Principal Financial Group Inc.1,836,663$136,446 12/31/2019
     CVS1,836,663$136,446 12/31/2019
DAVENPORT & Co LLC1,799,351$133,674 12/31/2019
     CVS1,799,351$133,674 12/31/2019
Scharf Investments LLC1,762,615$130,944 12/31/2019
     CVS1,762,615$130,944 12/31/2019
Allianz Asset Management GmbH $130,683 12/31/2019
     CVS1,894,495$140,742 12/31/2019
     Put291,400$21,648 12/31/2019
     Call156,000$11,589 12/31/2019
Rockefeller Capital Management L.P.1,668,250$123,935 12/31/2019
     CVS1,668,250$123,935 12/31/2019
State Board of Administration of Florida Retirement System1,662,835$123,532 12/31/2019
     CVS1,662,835$123,532 12/31/2019
Silvercrest Asset Management Group LLC1,622,651$120,547 12/31/2019
     CVS1,622,651$120,547 12/31/2019
Kiltearn Partners LLP1,595,509$118,530 12/31/2019
     CVS1,595,509$118,530 12/31/2019
FIL Ltd1,551,987$115,297 12/31/2019
     CVS1,551,987$115,297 12/31/2019
DekaBank Deutsche Girozentrale1,546,047$114,531 12/31/2019
     CVS1,546,047$114,531 12/31/2019
National Pension Service1,539,928$114,401 12/31/2019
     CVS1,539,928$114,401 12/31/2019
Adage Capital Partners GP L.L.C.1,515,274$112,570 12/31/2019
     CVS1,515,274$112,570 12/31/2019
First Trust Advisors LP1,499,068$111,366 12/31/2019
     CVS1,499,068$111,366 12/31/2019
Thrivent Financial for Lutherans1,496,698$111,190 12/31/2019
     CVS1,496,698$111,190 12/31/2019
Chevy Chase Trust Holdings Inc.1,496,314$111,161 12/31/2019
     CVS1,496,314$111,161 12/31/2019
Hsbc Holdings PLC $107,216 12/31/2019
     CVS1,388,448$102,820 12/31/2019
     Call59,400$4,396 12/31/2019
Waddell & Reed Financial Inc.1,442,601$107,171 12/31/2019
     CVS1,442,601$107,171 12/31/2019
Westwood Holdings Group Inc.1,415,162$105,133 12/31/2019
     CVS1,415,162$105,133 12/31/2019
Mitsubishi UFJ Trust & Banking Corp1,401,618$104,125 12/31/2019
     CVS1,401,618$104,125 12/31/2019
Korea Investment CORP1,379,901$102,513 12/31/2019
     CVS1,379,901$102,513 12/31/2019
Great West Life Assurance Co. Can1,364,995$100,602 12/31/2019
     CVS1,364,995$100,602 12/31/2019
Brandywine Global Investment Management LLC1,348,328$99,993 12/31/2019
     CVS1,348,328$99,993 12/31/2019
State of Wisconsin Investment Board1,333,734$99,083 12/31/2019
     CVS1,333,734$99,083 12/31/2019
APG Asset Management N.V.1,458,987$96,560 12/31/2019
     CVS1,458,987$96,560 12/31/2019
Toronto Dominion Bank1,298,075$96,420 12/31/2019
     CVS1,298,075$96,420 12/31/2019
Parallax Volatility Advisers L.P. $96,371 12/31/2019
     Call1,927,200$143,167 12/31/2019
     Put907,300$67,402 12/31/2019
     CVS277,371$20,606 12/31/2019
American Century Companies Inc.1,294,422$96,163 12/31/2019
     CVS1,294,422$96,163 12/31/2019
Victory Capital Management Inc.1,284,156$95,400 12/31/2019
     CVS1,284,156$95,400 12/31/2019
Retirement Systems of Alabama1,262,663$93,803 12/31/2019
     CVS1,262,663$93,803 12/31/2019
Janus Henderson Group PLC1,192,609$88,593 12/31/2019
     CVS1,192,609$88,593 12/31/2019
Mn Services Vermogensbeheer B.V.1,181,000$87,736 12/31/2019
     CVS1,181,000$87,736 12/31/2019
SPF Beheer BV1,144,147$84,999 12/31/2019
     CVS1,144,147$84,999 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,129,033$83,876 12/31/2019
     CVS1,129,033$83,876 12/31/2019
Nomura Holdings Inc. $81,547 12/31/2019
     Call1,223,600$88,728 12/31/2019
     Put231,973$16,821 12/31/2019
     CVS132,940$9,640 12/31/2019
M&T Bank Corp $79,343 12/31/2019
     CVS1,066,006$79,194 12/31/2019
     Call169$149 12/31/2019
State of Tennessee Treasury Department1,000,196$74,305 12/31/2019
     CVS1,000,196$74,305 12/31/2019
First Republic Investment Management Inc.982,856$73,016 12/31/2019
     CVS982,856$73,016 12/31/2019
Baird Financial Group Inc.971,138$72,145 12/31/2019
     CVS971,138$72,145 12/31/2019
Aperio Group LLC962,666$71,516 12/31/2019
     CVS962,666$71,516 12/31/2019
Envestnet Asset Management Inc.959,606$71,289 12/31/2019
     CVS959,606$71,289 12/31/2019
Regions Financial Corp957,176$71,109 12/31/2019
     CVS957,176$71,109 12/31/2019
Citadel Advisors LLC $70,992 12/31/2019
     Put2,077,000$154,300 12/31/2019
     Call1,810,500$134,502 12/31/2019
     CVS1,222,107$90,790 12/31/2019
Masters Capital Management LLC $70,798 12/31/2019
     Call953,000$70,798 12/31/2019
Pzena Investment Management LLC951,790$70,708 12/31/2019
     CVS951,790$70,708 12/31/2019
State of New Jersey Common Pension Fund D951,051$70,654 12/31/2019
     CVS951,051$70,654 12/31/2019
Edmond DE Rothschild Holding S.A.898,260$66,732 12/31/2019
     CVS898,260$66,732 12/31/2019
Brandes Investment Partners LP888,060$65,973 12/31/2019
     CVS888,060$65,973 12/31/2019
Jefferies Group LLC $65,844 12/31/2019
     Call1,015,900$75,471 12/31/2019
     Put289,200$21,485 12/31/2019
     CVS159,622$11,858 12/31/2019
Aviva PLC875,087$65,010 12/31/2019
     CVS875,087$65,010 12/31/2019
Railway Pension Investments Ltd872,246$64,799 12/31/2019
     CVS872,246$64,799 12/31/2019
M&G Investment Management Ltd.1,071,525$63,220 03/31/2020
     CVS1,071,525$63,220 03/31/2020
Great Lakes Advisors LLC848,427$63,030 12/31/2019
     CVS848,427$63,030 12/31/2019
Staley Capital Advisers Inc.839,594$62,373 12/31/2019
     CVS839,594$62,373 12/31/2019
Focused Investors LLC824,500$61,252 12/31/2019
     CVS824,500$61,252 12/31/2019
Strs Ohio822,048$61,069 12/31/2019
     CVS822,048$61,069 12/31/2019
Standard Life Aberdeen plc817,679$60,745 12/31/2019
     CVS817,679$60,745 12/31/2019
Group One Trading L.P. $60,390 12/31/2019
     Call965,700$71,742 12/31/2019
     Put152,800$11,352 12/31/2019
Davis Selected Advisers812,308$60,346 12/31/2019
     CVS812,308$60,346 12/31/2019
Artemis Investment Management LLP811,394$60,224 12/31/2019
     CVS811,394$60,224 12/31/2019
Janney Montgomery Scott LLC803,691$59,706 12/31/2019
     CVS803,691$59,706 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.795,065$59,065 12/31/2019
     CVS795,065$59,065 12/31/2019
RNC Capital Management LLC778,682$57,848 12/31/2019
     CVS778,682$57,848 12/31/2019
Public Employees Retirement System of Ohio775,223$57,591 12/31/2019
     CVS775,223$57,591 12/31/2019
Gotham Asset Management LLC774,165$57,513 12/31/2019
     CVS774,165$57,513 12/31/2019
Miller Value Partners LLC759,225$56,403 12/31/2019
     CVS759,225$56,403 12/31/2019
Bank of Nova Scotia758,007$56,313 12/31/2019
     CVS758,007$56,313 12/31/2019
Commonwealth Equity Services LLC751,443$55,824 12/31/2019
     CVS751,443$55,824 12/31/2019
Farallon Capital Management LLC750,000$55,718 12/31/2019
     CVS750,000$55,718 12/31/2019
St. James Investment Company LLC733,941$54,524 12/31/2019
     CVS733,941$54,524 12/31/2019
CIBC Asset Management Inc729,328$54,182 12/31/2019
     CVS729,328$54,182 12/31/2019
Personal Capital Advisors Corp716,768$53,249 12/31/2019
     CVS716,768$53,249 12/31/2019
Poplar Forest Capital LLC690,385$51,289 12/31/2019
     CVS690,385$51,289 12/31/2019
Asset Management One Co. Ltd.689,611$51,231 12/31/2019
     CVS689,611$51,231 12/31/2019
Fiera Capital Corp687,395$51,066 12/31/2019
     CVS687,395$51,066 12/31/2019
Psagot Investment House Ltd.683,542$50,780 12/31/2019
     CVS683,542$50,780 12/31/2019
Factory Mutual Insurance Co.682,388$50,695 12/31/2019
     CVS682,388$50,695 12/31/2019
LPL Financial LLC $50,036 12/31/2019
     CVS678,222$50,385 12/31/2019
     Put4,700$349 12/31/2019
Voya Investment Management LLC670,445$49,807 12/31/2019
     CVS670,445$49,807 12/31/2019
Public Sector Pension Investment Board650,320$48,312 12/31/2019
     CVS650,320$48,312 12/31/2019
Avalon Investment & Advisory647,289$48,087 12/31/2019
     CVS647,289$48,087 12/31/2019
US Bancorp DE641,213$47,636 12/31/2019
     CVS641,213$47,636 12/31/2019
United Capital Financial Advisers LLC637,072$47,328 12/31/2019
     CVS637,072$47,328 12/31/2019
American International Group Inc.634,914$47,168 12/31/2019
     CVS634,914$47,168 12/31/2019
Farr Miller & Washington LLC DC633,884$47,091 12/31/2019
     CVS633,884$47,091 12/31/2019
Nomura Asset Management Co. Ltd.631,155$46,888 12/31/2019
     CVS631,155$46,888 12/31/2019
AGF Investments Inc.627,977$46,652 12/31/2019
     CVS627,977$46,652 12/31/2019
Gabelli Funds LLC625,500$46,468 12/31/2019
     CVS625,500$46,468 12/31/2019
Millennium Management LLC $46,310 12/31/2019
     CVS1,037,077$77,044 12/31/2019
     Put585,700$43,512 12/31/2019
     Call172,000$12,778 12/31/2019
Country Trust Bank610,748$45,372 12/31/2019
     CVS610,748$45,372 12/31/2019
Treasurer of the State of North Carolina600,233$44,591 12/31/2019
     CVS600,233$44,591 12/31/2019
Gateway Investment Advisers LLC596,282$44,298 12/31/2019
     CVS596,282$44,298 12/31/2019
Mackenzie Financial Corp596,119$44,286 12/31/2019
     CVS596,119$44,286 12/31/2019
Sei Investments Co.594,466$44,271 12/31/2019
     CVS594,466$44,271 12/31/2019
Birch Hill Investment Advisors LLC594,520$44,166 12/31/2019
     CVS594,520$44,166 12/31/2019
Pictet Asset Management Ltd.590,454$43,865 12/31/2019
     CVS590,454$43,865 12/31/2019
Atalanta Sosnoff Capital LLC578,284$42,961 12/31/2019
     CVS578,284$42,961 12/31/2019
Twin Tree Management LP $42,509 12/31/2019
     Call615,200$45,703 12/31/2019
     Put195,700$14,539 12/31/2019
     CVS152,711$11,345 12/31/2019
Robeco Institutional Asset Management B.V.564,457$41,934 12/31/2019
     CVS564,457$41,934 12/31/2019
CIBC Private Wealth Group LLC559,838$41,590 12/31/2019
     CVS559,838$41,590 12/31/2019
TD Asset Management Inc.551,992$41,008 12/31/2019
     CVS551,992$41,008 12/31/2019
Alta Capital Management LLC539,522$40,081 12/31/2019
     CVS539,522$40,081 12/31/2019
AMP Capital Investors Ltd533,917$39,350 12/31/2019
     CVS533,917$39,350 12/31/2019
Scotia Capital Inc.524,180$38,949 12/31/2019
     CVS524,180$38,949 12/31/2019
Marshall Wace LLP522,241$38,797 12/31/2019
     CVS522,241$38,797 12/31/2019
Fifth Third Bancorp516,989$38,407 12/31/2019
     CVS516,989$38,407 12/31/2019
C WorldWide Group Holding A S516,015$38,335 12/31/2019
     CVS516,015$38,335 12/31/2019
Compass Capital Management Inc.515,177$38,272 12/31/2019
     CVS515,177$38,272 12/31/2019
Royal London Asset Management Ltd.516,104$38,042 12/31/2019
     CVS516,104$38,042 12/31/2019
Taconic Capital Advisors LP $37,888 12/31/2019
     CVS410,000$30,459 12/31/2019
     Call100,000$7,429 12/31/2019
Natixis503,862$37,135 12/31/2019
     CVS503,862$37,135 12/31/2019
Tekla Capital Management LLC497,986$36,995 12/31/2019
     CVS497,986$36,995 12/31/2019
Cidel Asset Management Inc.493,637$36,672 12/31/2019
     CVS493,637$36,672 12/31/2019
Oregon Public Employees Retirement Fund475,162$35,300 12/31/2019
     CVS475,162$35,300 12/31/2019
Mariner LLC467,364$34,720 12/31/2019
     CVS467,364$34,720 12/31/2019
Cortland Associates Inc. MO466,196$34,634 12/31/2019
     CVS466,196$34,634 12/31/2019
CIBC World Markets Inc. $34,575 12/31/2019
     CVS390,409$29,003 12/31/2019
     Call75,000$5,572 12/31/2019
J. L. Bainbridge & Co. Inc. $34,317 12/31/2019
     CVS451,930$33,574 12/31/2019
     Call10,000$743 12/31/2019
Glenmede Trust Co. NA461,176$34,260 12/31/2019
     CVS461,176$34,260 12/31/2019
Natixis Advisors L.P.459,177$34,112 12/31/2019
     CVS459,177$34,112 12/31/2019
Johnson Investment Counsel Inc.456,634$33,923 12/31/2019
     CVS456,634$33,923 12/31/2019
Freestone Capital Holdings LLC55,326$33,796 12/31/2019
     CVS55,326$33,796 12/31/2019
AXA446,430$33,164 12/31/2019
     CVS446,430$33,164 12/31/2019
Seizert Capital Partners LLC441,472$32,797 12/31/2019
     CVS441,472$32,797 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 440,098$32,695 12/31/2019
     CVS440,098$32,695 12/31/2019
Los Angeles Capital Management & Equity Research Inc.433,160$32,179 12/31/2019
     CVS433,160$32,179 12/31/2019
Gamco Investors INC. ET AL429,979$31,943 12/31/2019
     CVS429,979$31,943 12/31/2019
Cacti Asset Management LLC530,830$31,680 03/31/2020
     CVS530,830$31,680 03/31/2020
Jarislowsky Fraser Ltd423,979$31,497 12/31/2019
     CVS423,979$31,497 12/31/2019
Cibc World Markets Corp $30,035 12/31/2019
     CVS394,287$29,292 12/31/2019
     Call75,000$5,572 12/31/2019
     Put65,000$4,829 12/31/2019
D.A. Davidson & CO.402,369$29,887 12/31/2019
     CVS402,369$29,887 12/31/2019
Manning & Napier Group LLC401,620$29,835 12/31/2019
     CVS401,620$29,835 12/31/2019
HighTower Advisors LLC400,688$29,757 12/31/2019
     CVS400,688$29,757 12/31/2019
Nisa Investment Advisors LLC399,086$29,648 12/31/2019
     CVS399,086$29,648 12/31/2019
TCTC Holdings LLC398,257$29,586 12/31/2019
     CVS398,257$29,586 12/31/2019
Hexavest Inc.497,590$29,522 03/31/2020
     CVS497,590$29,522 03/31/2020
Worldquant Millennium Advisors LLC390,108$28,981 12/31/2019
     CVS390,108$28,981 12/31/2019
Simplex Trading LLC $28,713 12/31/2019
     Call8,371$62,187 12/31/2019
     Put4,506$33,474 12/31/2019
Crestwood Advisors Group LLC384,909$28,595 12/31/2019
     CVS384,909$28,595 12/31/2019
Diamond Hill Capital Management Inc.376,629$27,980 12/31/2019
     CVS376,629$27,980 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund376,631$27,980 12/31/2019
     CVS376,631$27,980 12/31/2019
MUFG Securities EMEA plc367,868$27,329 12/31/2019
     CVS367,868$27,329 12/31/2019
Hudson Bay Capital Management LP365,000$27,116 12/31/2019
     CVS365,000$27,116 12/31/2019
AQR Capital Management LLC365,797$27,043 12/31/2019
     CVS365,797$27,043 12/31/2019
Windward Capital Management Co. CA363,791$27,026 12/31/2019
     CVS363,791$27,026 12/31/2019
Altrinsic Global Advisors LLC361,108$26,827 12/31/2019
     CVS361,108$26,827 12/31/2019
Waters Parkerson & CO. LLC360,004$26,745 12/31/2019
     CVS360,004$26,745 12/31/2019
Bluestein R H & Co.357,828$26,583 12/31/2019
     CVS357,828$26,583 12/31/2019
Employees Retirement System of Texas353,272$26,245 12/31/2019
     CVS353,272$26,245 12/31/2019
Pinebridge Investments L.P.349,065$25,932 12/31/2019
     CVS349,065$25,932 12/31/2019
Foundry Partners LLC347,053$25,783 12/31/2019
     CVS347,053$25,783 12/31/2019
MetLife Investment Management LLC345,600$25,675 12/31/2019
     CVS345,600$25,675 12/31/2019
Payden & Rygel344,729$25,610 12/31/2019
     CVS344,729$25,610 12/31/2019
Parsec Financial Management Inc.343,393$25,511 12/31/2019
     CVS343,393$25,511 12/31/2019
Blair William & Co. IL341,705$25,385 12/31/2019
     CVS341,705$25,385 12/31/2019
ST Germain D J Co. Inc.336,548$25,002 12/31/2019
     CVS336,548$25,002 12/31/2019
State of Michigan Retirement System332,844$24,727 12/31/2019
     CVS332,844$24,727 12/31/2019
DNB Asset Management AS332,562$24,706 12/31/2019
     CVS332,562$24,706 12/31/2019
Markel Corp332,000$24,665 12/31/2019
     CVS332,000$24,665 12/31/2019
Alberta Investment Management Corp331,910$24,658 12/31/2019
     CVS331,910$24,658 12/31/2019
Gillespie Robinson & Grimm Inc.414,683$24,603 03/31/2020
     CVS414,683$24,603 03/31/2020
Westpac Banking Corp330,708$24,568 12/31/2019
     CVS330,708$24,568 12/31/2019
Balyasny Asset Management LLC328,164$24,379 12/31/2019
     CVS328,164$24,379 12/31/2019
GW Henssler & Associates Ltd.325,359$24,171 12/31/2019
     CVS325,359$24,171 12/31/2019
Ladenburg Thalmann Financial Services Inc.337,180$24,130 12/31/2019
     CVS337,180$24,130 12/31/2019
Markston International LLC324,204$24,085 12/31/2019
     CVS324,204$24,085 12/31/2019
KBC Group NV319,070$23,704 12/31/2019
     CVS319,070$23,704 12/31/2019
Philadelphia Trust Co.312,046$23,182 12/31/2019
     CVS312,046$23,182 12/31/2019
Wolverine Trading LLC $23,160 12/31/2019
     Put607,800$44,795 12/31/2019
     Call522,800$38,530 12/31/2019
     CVS399,251$29,425 12/31/2019
Guggenheim Capital LLC309,961$23,027 12/31/2019
     CVS309,961$23,027 12/31/2019
Klingenstein Fields & Co. LLC308,210$22,897 12/31/2019
     CVS308,210$22,897 12/31/2019
Comerica Bank325,116$22,665 12/31/2019
     CVS325,116$22,665 12/31/2019
Gulf International Bank UK Ltd303,446$22,543 12/31/2019
     CVS303,446$22,543 12/31/2019
Oppenheimer Asset Management Inc.302,414$22,466 12/31/2019
     CVS302,414$22,466 12/31/2019
Matrix Asset Advisors Inc. NY300,087$22,293 12/31/2019
     CVS300,087$22,293 12/31/2019
Xact Kapitalforvaltning AB295,436$21,948 12/31/2019
     CVS295,436$21,948 12/31/2019
Captrust Financial Advisors295,775$21,935 12/31/2019
     CVS295,775$21,935 12/31/2019
Associated Banc Corp294,690$21,892 12/31/2019
     CVS294,690$21,892 12/31/2019
Keybank National Association OH294,198$21,856 12/31/2019
     CVS294,198$21,856 12/31/2019
Robecosam AG365,509$21,814 03/31/2020
     CVS365,509$21,814 03/31/2020
Man Group plc293,324$21,791 12/31/2019
     CVS293,324$21,791 12/31/2019
Vaughan David Investments LLC IL288,821$21,457 12/31/2019
     CVS288,821$21,457 12/31/2019
ProShare Advisors LLC288,756$21,452 12/31/2019
     CVS288,756$21,452 12/31/2019
Advisors Asset Management Inc.288,014$21,395 12/31/2019
     CVS288,014$21,395 12/31/2019
CapWealth Advisors LLC287,887$21,387 12/31/2019
     CVS287,887$21,387 12/31/2019
Commerzbank Aktiengesellschaft FI286,929$21,316 12/31/2019
     CVS286,929$21,316 12/31/2019
Deprince Race & Zollo Inc.278,207$20,668 12/31/2019
     CVS278,207$20,668 12/31/2019
Marshall Wace North America L.P.278,065$20,657 12/31/2019
     CVS278,065$20,657 12/31/2019
CMT Capital Markets Trading GmbH $20,626 12/31/2019
     Call339,900$25,251 12/31/2019
     Put65,000$4,829 12/31/2019
     CVS2,750$204 12/31/2019
Advisor Group Inc.272,954$20,286 12/31/2019
     CVS272,954$20,286 12/31/2019
Rockland Trust Co.270,798$20,118 12/31/2019
     CVS270,798$20,118 12/31/2019
Teacher Retirement System of Texas269,113$19,992 12/31/2019
     CVS269,113$19,992 12/31/2019
Cambridge Investment Research Advisors Inc.264,497$19,649 12/31/2019
     CVS264,497$19,649 12/31/2019
Calamos Advisors LLC261,393$19,419 12/31/2019
     CVS261,393$19,419 12/31/2019
Braun Stacey Associates Inc.261,118$19,398 12/31/2019
     CVS261,118$19,398 12/31/2019
Hartford Investment Management Co.260,190$19,330 12/31/2019
     CVS260,190$19,330 12/31/2019
Violich Capital Management Inc.259,415$19,272 12/31/2019
     CVS259,415$19,272 12/31/2019
Trillium Asset Management LLC257,149$19,103 12/31/2019
     CVS257,149$19,103 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.258,665$19,030 12/31/2019
     CVS258,665$19,030 12/31/2019
Edgemoor Investment Advisors Inc.256,017$19,020 12/31/2019
     CVS256,017$19,020 12/31/2019
Walleye Trading LLC $18,966 12/31/2019
     Call491,806$36,536 12/31/2019
     Put236,506$17,570 12/31/2019
Howland Capital Management LLC251,049$18,650 12/31/2019
     CVS251,049$18,650 12/31/2019
Utah Retirement Systems247,681$18,401 12/31/2019
     CVS247,681$18,401 12/31/2019
Thompson Siegel & Walmsley LLC246,981$18,349 12/31/2019
     CVS246,981$18,349 12/31/2019
Crossmark Global Holdings Inc.246,719$18,329 12/31/2019
     CVS246,719$18,329 12/31/2019
Hutchinson Capital Management CA246,055$18,279 12/31/2019
     CVS246,055$18,279 12/31/2019
Arizona State Retirement System244,287$18,148 12/31/2019
     CVS244,287$18,148 12/31/2019
Nichols & Pratt Advisers LLP MA242,449$18,011 12/31/2019
     CVS242,449$18,011 12/31/2019
Ancora Advisors LLC240,045$17,833 12/31/2019
     CVS240,045$17,833 12/31/2019
DSC Advisors L.P. $17,815 12/31/2019
     CVS178,791$13,283 12/31/2019
     Call61,000$4,532 12/31/2019
Davidson Investment Advisors236,638$17,580 12/31/2019
     CVS236,638$17,580 12/31/2019
First Manhattan Co.233,870$17,374 12/31/2019
     CVS233,870$17,374 12/31/2019
Public Employees Retirement Association of Colorado233,685$17,360 12/31/2019
     CVS233,685$17,360 12/31/2019
Farmers & Merchants Investments Inc.233,393$17,339 12/31/2019
     CVS233,393$17,339 12/31/2019
Ensign Peak Advisors Inc233,280$17,330 12/31/2019
     CVS233,280$17,330 12/31/2019
Texas Permanent School Fund230,202$17,102 12/31/2019
     CVS230,202$17,102 12/31/2019
Wesbanco Bank Inc.228,477$16,974 12/31/2019
     CVS228,477$16,974 12/31/2019
Community Trust & Investment Co.226,725$16,844 12/31/2019
     CVS226,725$16,844 12/31/2019
Epoch Investment Partners Inc.226,153$16,801 12/31/2019
     CVS226,153$16,801 12/31/2019
Skandinaviska Enskilda Banken AB publ 222,749$16,548 12/31/2019
     CVS222,749$16,548 12/31/2019
Mackay Shields LLC222,511$16,531 12/31/2019
     CVS222,511$16,531 12/31/2019
Hallmark Capital Management Inc.221,130$16,428 12/31/2019
     CVS221,130$16,428 12/31/2019
Eastern Bank220,791$16,403 12/31/2019
     CVS220,791$16,403 12/31/2019
Villere ST Denis J & Co. LLC219,490$16,305 12/31/2019
     CVS219,490$16,305 12/31/2019
Ashburton Jersey Ltd219,096$16,277 12/31/2019
     CVS219,096$16,277 12/31/2019
Fiduciary Trust Co.215,528$16,012 12/31/2019
     CVS215,528$16,012 12/31/2019
OLD National Bancorp IN214,329$15,923 12/31/2019
     CVS214,329$15,923 12/31/2019
KAMES CAPITAL plc213,864$15,882 12/31/2019
     CVS213,864$15,882 12/31/2019
Colony Group LLC212,759$15,806 12/31/2019
     CVS212,759$15,806 12/31/2019
Northeast Investment Management212,174$15,762 12/31/2019
     CVS212,174$15,762 12/31/2019
Norinchukin Bank The211,969$15,747 12/31/2019
     CVS211,969$15,747 12/31/2019
Pinnacle Associates Ltd.211,709$15,728 12/31/2019
     CVS211,709$15,728 12/31/2019
Nissay Asset Management Corp Japan ADV211,483$15,711 12/31/2019
     CVS211,483$15,711 12/31/2019
BP PLC211,000$15,669 12/31/2019
     CVS211,000$15,669 12/31/2019
Thomasville National Bank245,029$15,454 03/31/2020
     CVS245,029$15,454 03/31/2020
Bellevue Group AG207,279$15,399 12/31/2019
     CVS207,279$15,399 12/31/2019
WASHINGTON TRUST Co206,245$15,321 12/31/2019
     CVS206,245$15,321 12/31/2019
Cardinal Capital Management Inc.254,445$15,096 03/31/2020
     CVS254,445$15,096 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA202,535$15,046 12/31/2019
     CVS202,535$15,046 12/31/2019
Fort Washington Investment Advisors Inc. OH200,672$14,908 12/31/2019
     CVS200,672$14,908 12/31/2019
Cumberland Partners Ltd200,515$14,896 12/31/2019
     CVS200,515$14,896 12/31/2019
Cadian Capital Management LP200,000$14,858 12/31/2019
     CVS200,000$14,858 12/31/2019
Tower Bridge Advisors199,936$14,853 12/31/2019
     CVS199,936$14,853 12/31/2019
Greatmark Investment Partners Inc.198,867$14,774 12/31/2019
     CVS198,867$14,774 12/31/2019
Oppenheimer & Co. Inc.198,649$14,758 12/31/2019
     CVS198,649$14,758 12/31/2019
Metropolitan Life Insurance Co NY197,545$14,676 12/31/2019
     CVS197,545$14,676 12/31/2019
Amalgamated Bank195,844$14,549 12/31/2019
     CVS195,844$14,549 12/31/2019
Jane Street Group LLC $14,328 12/31/2019
     Call215,500$16,009 12/31/2019
     Put71,800$5,334 12/31/2019
     CVS49,163$3,653 12/31/2019
Peapack Gladstone Financial Corp192,583$14,307 12/31/2019
     CVS192,583$14,307 12/31/2019
Haverford Financial Services Inc.188,320$13,990 12/31/2019
     CVS188,320$13,990 12/31/2019
EP Wealth Advisors LLC185,982$13,817 12/31/2019
     CVS185,982$13,817 12/31/2019
Mason Street Advisors LLC185,618$13,790 12/31/2019
     CVS185,618$13,790 12/31/2019
Raymond James Trust N.A.184,331$13,694 12/31/2019
     CVS184,331$13,694 12/31/2019
PARUS FINANCE UK Ltd184,070$13,675 12/31/2019
     CVS184,070$13,675 12/31/2019
State of Alaska Department of Revenue228,137$13,534 03/31/2020
     CVS228,137$13,534 03/31/2020
HAP Trading LLC $13,511 12/31/2019
     CVS138,629$10,299 12/31/2019
     Call332,945$3,390 12/31/2019
     Put370,113$178 12/31/2019
Janney Capital Management LLC181,183$13,460 12/31/2019
     CVS181,183$13,460 12/31/2019
American Financial Group Inc.180,000$13,372 12/31/2019
     CVS180,000$13,372 12/31/2019
Banco Santander S.A.179,914$13,365 12/31/2019
     CVS179,914$13,365 12/31/2019
River & Mercantile Asset Management LLP179,906$13,361 12/31/2019
     CVS179,906$13,361 12/31/2019
Brinker Capital Inc.178,934$13,293 12/31/2019
     CVS178,934$13,293 12/31/2019
Commerce Bank178,025$13,225 12/31/2019
     CVS178,025$13,225 12/31/2019
Beacon Financial Group176,130$13,085 12/31/2019
     CVS176,130$13,085 12/31/2019
Mutual of America Capital Management LLC174,968$12,998 12/31/2019
     CVS174,968$12,998 12/31/2019
Voloridge Investment Management LLC173,226$12,869 12/31/2019
     CVS173,226$12,869 12/31/2019
LS Investment Advisors LLC171,434$12,736 12/31/2019
     CVS171,434$12,736 12/31/2019
Boston Private Wealth LLC171,261$12,723 12/31/2019
     CVS171,261$12,723 12/31/2019
Van ECK Associates Corp170,110$12,638 12/31/2019
     CVS170,110$12,638 12/31/2019
Howe & Rusling Inc.169,829$12,617 12/31/2019
     CVS169,829$12,617 12/31/2019
Candriam Luxembourg S.C.A.168,398$12,510 12/31/2019
     CVS168,398$12,510 12/31/2019
Kings Point Capital Management166,740$12,387 12/31/2019
     CVS166,740$12,387 12/31/2019
Somerville Kurt F165,065$12,265 12/31/2019
     CVS165,065$12,265 12/31/2019
Parthenon LLC164,478$12,219 12/31/2019
     CVS164,478$12,219 12/31/2019
Putnam Investments LLC164,325$12,207 12/31/2019
     CVS164,325$12,207 12/31/2019
South Dakota Investment Council164,293$12,205 12/31/2019
     CVS164,293$12,205 12/31/2019
Lathrop Investment Management Corp164,047$12,187 12/31/2019
     CVS164,047$12,187 12/31/2019
Synovus Financial Corp163,747$12,168 12/31/2019
     CVS163,747$12,168 12/31/2019
Park National Corp OH201,224$11,938 03/31/2020
     CVS201,224$11,938 03/31/2020
Woodline Partners LP158,697$11,790 12/31/2019
     CVS158,697$11,790 12/31/2019
Mcdaniel Terry & Co.157,676$11,714 12/31/2019
     CVS157,676$11,714 12/31/2019
Country Club Trust Company n.a.158,245$11,663 12/31/2019
     CVS158,245$11,663 12/31/2019
Flippin Bruce & Porter Inc.156,692$11,641 12/31/2019
     CVS156,692$11,641 12/31/2019
Osborn Williams & Donohoe LLC156,296$11,611 12/31/2019
     CVS156,296$11,611 12/31/2019
Brown Advisory Inc.156,061$11,594 12/31/2019
     CVS156,061$11,594 12/31/2019
Moors & Cabot Inc.155,280$11,529 12/31/2019
     CVS155,280$11,529 12/31/2019
Highland Capital Management LLC154,396$11,470 12/31/2019
     CVS154,396$11,470 12/31/2019
Richard C. Young & CO. LTD.153,126$11,376 12/31/2019
     CVS153,126$11,376 12/31/2019
Mirae Asset Global Investments Co. Ltd.151,765$11,274 12/31/2019
     CVS151,765$11,274 12/31/2019
MAI Capital Management151,667$11,267 12/31/2019
     CVS151,667$11,267 12/31/2019
Canal Insurance CO $11,204 12/31/2019
     CVS150,000$11,144 12/31/2019
     Call50,000$60 12/31/2019
Kovitz Investment Group Partners LLC149,817$11,130 12/31/2019
     CVS149,817$11,130 12/31/2019
NN Investment Partners Holdings N.V.149,002$11,069 12/31/2019
     CVS149,002$11,069 12/31/2019
Boston Family Office LLC146,598$10,891 12/31/2019
     CVS146,598$10,891 12/31/2019
Reynders McVeigh Capital Management LLC145,199$10,787 12/31/2019
     CVS145,199$10,787 12/31/2019
Intact Investment Management Inc.144,800$10,753 12/31/2019
     CVS144,800$10,753 12/31/2019
GAM Holding AG142,829$10,611 12/31/2019
     CVS142,829$10,611 12/31/2019
Hemenway Trust Co LLC142,708$10,602 12/31/2019
     CVS142,708$10,602 12/31/2019
Steward Partners Investment Advisory LLC142,612$10,594 12/31/2019
     CVS142,612$10,594 12/31/2019
Wafra Inc.142,428$10,581 12/31/2019
     CVS142,428$10,581 12/31/2019
MML Investors Services LLC140,465$10,435 12/31/2019
     CVS140,465$10,435 12/31/2019
Rhenman & Partners Asset Management AB140,214$10,416 12/31/2019
     CVS140,214$10,416 12/31/2019
Buckhead Capital Management LLC140,162$10,413 12/31/2019
     CVS140,162$10,413 12/31/2019
Wade G W & Inc.137,491$10,214 12/31/2019
     CVS137,491$10,214 12/31/2019
Mount Yale Investment Advisors LLC149,861$10,164 12/31/2019
     CVS149,861$10,164 12/31/2019
Salem Investment Counselors Inc.135,965$10,101 12/31/2019
     CVS135,965$10,101 12/31/2019
ProVise Management Group LLC135,719$10,083 12/31/2019
     CVS135,719$10,083 12/31/2019
QS Investors LLC135,634$10,059 12/31/2019
     CVS135,634$10,059 12/31/2019
Biechele Royce Advisors134,829$10,016 12/31/2019
     CVS134,829$10,016 12/31/2019
Brown Advisory Securities LLC134,750$10,010 12/31/2019
     CVS134,750$10,010 12/31/2019
Grimes & Company Inc.133,748$9,936 12/31/2019
     CVS133,748$9,936 12/31/2019
Rothschild Investment Corp IL133,466$9,915 12/31/2019
     CVS133,466$9,915 12/31/2019
Davidson Kempner Capital Management LP133,412$9,911 12/31/2019
     CVS133,412$9,911 12/31/2019
CCM Investment Advisers LLC133,154$9,892 12/31/2019
     CVS133,154$9,892 12/31/2019
Pennsylvania Trust Co132,336$9,831 12/31/2019
     CVS132,336$9,831 12/31/2019
Skba Capital Management LLC132,300$9,829 12/31/2019
     CVS132,300$9,829 12/31/2019
Goelzer Investment Management Inc.131,960$9,803 12/31/2019
     CVS131,960$9,803 12/31/2019
Whittier Trust Co.131,144$9,743 12/31/2019
     CVS131,144$9,743 12/31/2019
Cullen Frost Bankers Inc.131,094$9,739 12/31/2019
     CVS131,094$9,739 12/31/2019
Teachers Retirement System of The State of Kentucky130,576$9,700 12/31/2019
     CVS130,576$9,700 12/31/2019
Northwestern Mutual Wealth Management Co.129,472$9,619 12/31/2019
     CVS129,472$9,619 12/31/2019
Securian Asset Management Inc129,400$9,613 12/31/2019
     CVS129,400$9,613 12/31/2019
Piedmont Investment Advisors Inc.129,336$9,608 12/31/2019
     CVS129,336$9,608 12/31/2019
BTC Capital Management Inc.128,632$9,559 12/31/2019
     CVS128,632$9,559 12/31/2019
M&R Capital Management Inc.160,284$9,509 03/31/2020
     CVS160,284$9,509 03/31/2020
Creative Planning $9,454 12/31/2019
     CVS126,211$9,376 12/31/2019
     Call6,000$78 12/31/2019
Gyroscope Capital Management Group LLC126,456$9,394 12/31/2019
     CVS126,456$9,394 12/31/2019
Dai Ichi Life Insurance Company Ltd126,085$9,367 12/31/2019
     CVS126,085$9,367 12/31/2019
Trust Co. of Vermont125,589$9,330 12/31/2019
     CVS125,589$9,330 12/31/2019
Olstein Capital Management L.P.124,500$9,249 12/31/2019
     CVS124,500$9,249 12/31/2019
Westchester Capital Management Inc.124,322$9,236 12/31/2019
     CVS124,322$9,236 12/31/2019
Nippon Life Global Investors Americas Inc.124,300$9,234 12/31/2019
     CVS124,300$9,234 12/31/2019
Sandy Spring Bank124,095$9,219 12/31/2019
     CVS124,095$9,219 12/31/2019
Dana Investment Advisors Inc.122,874$9,128 12/31/2019
     CVS122,874$9,128 12/31/2019
Welch & Forbes LLC122,836$9,126 12/31/2019
     CVS122,836$9,126 12/31/2019
Meyer Handelman Co.122,645$9,111 12/31/2019
     CVS122,645$9,111 12/31/2019
Bright Rock Capital Management LLC122,000$9,063 12/31/2019
     CVS122,000$9,063 12/31/2019
Keating Investment Counselors Inc.121,923$9,058 12/31/2019
     CVS121,923$9,058 12/31/2019
Gradient Investments LLC151,942$9,015 03/31/2020
     CVS151,942$9,015 03/31/2020
Webster Bank N. A.120,994$8,989 12/31/2019
     CVS120,994$8,989 12/31/2019
Palouse Capital Management Inc.120,192$8,929 12/31/2019
     CVS120,192$8,929 12/31/2019
World Asset Management Inc120,111$8,923 12/31/2019
     CVS120,111$8,923 12/31/2019
Stephens Inc. AR118,814$8,827 12/31/2019
     CVS118,814$8,827 12/31/2019
Jacobi Capital Management LLC119,067$8,823 12/31/2019
     CVS119,067$8,823 12/31/2019
Osborne Partners Capital Management LLC118,631$8,813 12/31/2019
     CVS118,631$8,813 12/31/2019
Resources Management Corp CT ADV117,176$8,705 12/31/2019
     CVS117,176$8,705 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co116,830$8,679 12/31/2019
     CVS116,830$8,679 12/31/2019
Allstate Corp116,597$8,662 12/31/2019
     CVS116,597$8,662 12/31/2019
Richard Bernstein Advisors LLC115,912$8,611 12/31/2019
     CVS115,912$8,611 12/31/2019
Moody National Bank Trust Division114,361$8,496 12/31/2019
     CVS114,361$8,496 12/31/2019
UMB Bank N A MO113,718$8,448 12/31/2019
     CVS113,718$8,448 12/31/2019
Taylor Wealth Management Partners113,703$8,447 12/31/2019
     CVS113,703$8,447 12/31/2019
Nepsis Inc.114,528$8,427 12/31/2019
     CVS114,528$8,427 12/31/2019
Wallington Asset Management LLC112,826$8,382 12/31/2019
     CVS112,826$8,382 12/31/2019
YHB Investment Advisors Inc.112,313$8,344 12/31/2019
     CVS112,313$8,344 12/31/2019
Private Advisor Group LLC111,341$8,272 12/31/2019
     CVS111,341$8,272 12/31/2019
Shell Asset Management Co.111,105$8,254 12/31/2019
     CVS111,105$8,254 12/31/2019
Bourgeon Capital Management LLC110,851$8,235 12/31/2019
     CVS110,851$8,235 12/31/2019
First American Trust FSB110,070$8,177 12/31/2019
     CVS110,070$8,177 12/31/2019
American National Insurance Co.109,741$8,153 12/31/2019
     CVS109,741$8,153 12/31/2019
Achmea Investment Management B.V.109,629$8,144 12/31/2019
     CVS109,629$8,144 12/31/2019
Carret Asset Management LLC109,426$8,129 12/31/2019
     CVS109,426$8,129 12/31/2019
Keystone Financial Planning Inc.109,342$8,123 12/31/2019
     CVS109,342$8,123 12/31/2019
Riggs Asset Managment Co. Inc.109,086$8,104 12/31/2019
     CVS109,086$8,104 12/31/2019
Adams Diversified Equity Fund Inc.109,000$8,098 12/31/2019
     CVS109,000$8,098 12/31/2019
Beech Hill Advisors Inc.108,715$8,076 12/31/2019
     CVS108,715$8,076 12/31/2019
Lehman & Derafelo Financial Resources LLC108,653$8,072 12/31/2019
     CVS108,653$8,072 12/31/2019
Eagle Ridge Investment Management108,329$8,048 12/31/2019
     CVS108,329$8,048 12/31/2019
Westfield Capital Management Co. LP107,550$7,990 12/31/2019
     CVS107,550$7,990 12/31/2019
Cohen Capital Management Inc.107,254$7,968 12/31/2019
     CVS107,254$7,968 12/31/2019
Kayne Anderson Rudnick Investment Management LLC107,157$7,961 12/31/2019
     CVS107,157$7,961 12/31/2019
CLARET ASSET MANAGEMENT Corp133,880$7,943 03/31/2020
     CVS133,880$7,943 03/31/2020
Muhlenkamp & Co. Inc.106,514$7,913 12/31/2019
     CVS106,514$7,913 12/31/2019
Wellington Shields Capital Management LLC105,099$7,808 12/31/2019
     CVS105,099$7,808 12/31/2019
Ally Financial Inc.105,000$7,800 12/31/2019
     CVS105,000$7,800 12/31/2019
Connor Clark & Lunn Investment Management Ltd.104,609$7,771 12/31/2019
     CVS104,609$7,771 12/31/2019
Northern Oak Wealth Management Inc.104,247$7,745 12/31/2019
     CVS104,247$7,745 12/31/2019
IFM Investors Pty Ltd128,783$7,686 03/31/2020
     CVS128,783$7,686 03/31/2020
CHURCHILL MANAGEMENT Corp128,934$7,650 03/31/2020
     CVS128,934$7,650 03/31/2020
CI Investments Inc.101,713$7,556 12/31/2019
     CVS101,713$7,556 12/31/2019
New Mexico Educational Retirement Board100,277$7,450 12/31/2019
     CVS100,277$7,450 12/31/2019
Marco Investment Management LLC100,257$7,448 12/31/2019
     CVS100,257$7,448 12/31/2019
Colrain Capital LLC100,120$7,438 12/31/2019
     CVS100,120$7,438 12/31/2019
Integral Health Asset Management LLC100,000$7,429 12/31/2019
     CVS100,000$7,429 12/31/2019
Thompson Investment Management Inc.99,922$7,423 12/31/2019
     CVS99,922$7,423 12/31/2019
Blume Capital Management Inc.99,853$7,418 12/31/2019
     CVS99,853$7,418 12/31/2019
Culbertson A N & Co. Inc.98,899$7,347 12/31/2019
     CVS98,899$7,347 12/31/2019
Pinnacle Financial Partners Inc.98,451$7,314 12/31/2019
     CVS98,451$7,314 12/31/2019
Heartland Advisors Inc.98,243$7,298 12/31/2019
     CVS98,243$7,298 12/31/2019
Stonebridge Capital Advisors LLC96,809$7,192 12/31/2019
     CVS96,809$7,192 12/31/2019
Alpha Omega Wealth Management LLC96,527$7,171 12/31/2019
     CVS96,527$7,171 12/31/2019
Adams Asset Advisors LLC96,456$7,165 12/31/2019
     CVS96,456$7,165 12/31/2019
Putnam FL Investment Management Co.96,275$7,152 12/31/2019
     CVS96,275$7,152 12/31/2019
PFS Investments Inc.96,030$7,134 12/31/2019
     CVS96,030$7,134 12/31/2019
ETRADE Capital Management LLC95,050$7,061 12/31/2019
     CVS95,050$7,061 12/31/2019
ING Groep NV94,428$7,015 12/31/2019
     CVS94,428$7,015 12/31/2019
Madison Asset Management LLC94,118$6,992 12/31/2019
     CVS94,118$6,992 12/31/2019
Van Cleef Asset Management Inc93,696$6,961 12/31/2019
     CVS93,696$6,961 12/31/2019
Cullinan Associates Inc.116,873$6,934 03/31/2020
     CVS116,873$6,934 03/31/2020
Capital Investment Advisors LLC93,060$6,913 12/31/2019
     CVS93,060$6,913 12/31/2019
Usca Ria LLC92,872$6,899 12/31/2019
     CVS92,872$6,899 12/31/2019
Neville Rodie & Shaw Inc.115,820$6,872 03/31/2020
     CVS115,820$6,872 03/31/2020
Woodstock Corp115,659$6,862 03/31/2020
     CVS115,659$6,862 03/31/2020
Cornerstone Advisors LLC92,000$6,835 12/31/2019
     CVS92,000$6,835 12/31/2019
HGK Asset Management Inc.91,933$6,830 12/31/2019
     CVS91,933$6,830 12/31/2019
Tredje AP fonden90,787$6,745 12/31/2019
     CVS90,787$6,745 12/31/2019
Douglas Lane & Associates LLC90,514$6,724 12/31/2019
     CVS90,514$6,724 12/31/2019
Regentatlantic Capital LLC90,445$6,719 12/31/2019
     CVS90,445$6,719 12/31/2019
Cubic Asset Management LLC89,700$6,664 12/31/2019
     CVS89,700$6,664 12/31/2019
Auxier Asset Management89,032$6,614 12/31/2019
     CVS89,032$6,614 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.88,480$6,573 12/31/2019
     CVS88,480$6,573 12/31/2019
BTR Capital Management Inc.88,062$6,542 12/31/2019
     CVS88,062$6,542 12/31/2019
SG Americas Securities LLC $6,498 12/31/2019
     Call857,300$4,155 12/31/2019
     CVS35,670$2,650 12/31/2019
     Put99,600$307 12/31/2019
Franklin Parlapiano Turner & Welch LLC87,253$6,482 12/31/2019
     CVS87,253$6,482 12/31/2019
Miramar Capital LLC94,144$6,390 12/31/2019
     CVS94,144$6,390 12/31/2019
Trexquant Investment LP85,596$6,359 12/31/2019
     CVS85,596$6,359 12/31/2019
Brown Brothers Harriman & Co.84,622$6,287 12/31/2019
     CVS84,622$6,287 12/31/2019
Moreno Evelyn V84,526$6,279 12/31/2019
     CVS84,526$6,279 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS83,778$6,224 12/31/2019
     CVS83,778$6,224 12/31/2019
Bank of The West83,446$6,199 12/31/2019
     CVS83,446$6,199 12/31/2019
Prio Wealth Limited Partnership83,137$6,176 12/31/2019
     CVS83,137$6,176 12/31/2019
Tradition Asset Management LLC81,970$6,089 12/31/2019
     CVS81,970$6,089 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 81,899$6,084 12/31/2019
     CVS81,899$6,084 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd81,714$6,070 12/31/2019
     CVS81,714$6,070 12/31/2019
Azimuth Capital Management LLC81,280$6,038 12/31/2019
     CVS81,280$6,038 12/31/2019
Sentry Investment Management LLC81,151$6,029 12/31/2019
     CVS81,151$6,029 12/31/2019
Valicenti Advisory Services Inc.80,920$6,012 12/31/2019
     CVS80,920$6,012 12/31/2019
CENTRAL TRUST Co80,749$5,999 12/31/2019
     CVS80,749$5,999 12/31/2019
Campbell Capital Management Inc.101,069$5,996 03/31/2020
     CVS101,069$5,996 03/31/2020
People s United Financial Inc.80,524$5,982 12/31/2019
     CVS80,524$5,982 12/31/2019
Monte Financial Group LLC80,295$5,965 12/31/2019
     CVS80,295$5,965 12/31/2019
Beese Fulmer Investment Management Inc.100,462$5,960 03/31/2020
     CVS100,462$5,960 03/31/2020
Stratos Wealth Partners LTD.78,826$5,856 12/31/2019
     CVS78,826$5,856 12/31/2019
Duality Advisers LP78,778$5,852 12/31/2019
     CVS78,778$5,852 12/31/2019
Mastrapasqua Asset Management Inc.78,210$5,810 12/31/2019
     CVS78,210$5,810 12/31/2019
White Pine Investment CO78,067$5,800 12/31/2019
     CVS78,067$5,800 12/31/2019
IndexIQ Advisors LLC77,941$5,791 12/31/2019
     CVS77,941$5,791 12/31/2019
Addenda Capital Inc.77,907$5,788 12/31/2019
     CVS77,907$5,788 12/31/2019
Paragon Capital Management LLC77,484$5,756 12/31/2019
     CVS77,484$5,756 12/31/2019
RPG Investment Advisory LLC77,298$5,742 12/31/2019
     CVS77,298$5,742 12/31/2019
Redpoint Investment Management Pty Ltd77,277$5,741 12/31/2019
     CVS77,277$5,741 12/31/2019
Quinn Opportunity Partners LLC77,000$5,720 12/31/2019
     CVS77,000$5,720 12/31/2019
Caxton Associates LP76,700$5,698 12/31/2019
     CVS76,700$5,698 12/31/2019
Avalon Global Asset Management LLC76,600$5,691 12/31/2019
     CVS76,600$5,691 12/31/2019
Cerity Partners LLC76,103$5,654 12/31/2019
     CVS76,103$5,654 12/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD74,954$5,568 12/31/2019
     CVS74,954$5,568 12/31/2019
MainStreet Investment Advisors LLC74,850$5,560 12/31/2019
     CVS74,850$5,560 12/31/2019
First Allied Advisory Services Inc.74,449$5,534 12/31/2019
     CVS74,449$5,534 12/31/2019
Canandaigua National Bank & Trust Co.74,455$5,531 12/31/2019
     CVS74,455$5,531 12/31/2019
Poehling Capital Management LLC74,162$5,509 12/31/2019
     CVS74,162$5,509 12/31/2019
Boenning & Scattergood Inc.74,136$5,508 12/31/2019
     CVS74,136$5,508 12/31/2019
Bridgecreek Investment Management LLC73,950$5,494 12/31/2019
     CVS73,950$5,494 12/31/2019
Huntington National Bank73,881$5,488 12/31/2019
     CVS73,881$5,488 12/31/2019
Blueshift Asset Management LLC73,513$5,461 12/31/2019
     CVS73,513$5,461 12/31/2019
Affinity Investment Advisors LLC73,384$5,452 12/31/2019
     CVS73,384$5,452 12/31/2019
Arbor Wealth Management LLC73,359$5,450 12/31/2019
     CVS73,359$5,450 12/31/2019
Corbenic Partners LLC72,871$5,414 12/31/2019
     CVS72,871$5,414 12/31/2019
Shorepoint Capital Partners LLC72,858$5,413 12/31/2019
     CVS72,858$5,413 12/31/2019
Dean Investment Associates LLC72,226$5,366 12/31/2019
     CVS72,226$5,366 12/31/2019
Meritage Portfolio Management71,984$5,348 12/31/2019
     CVS71,984$5,348 12/31/2019
Pettyjohn Wood & White Inc.71,897$5,341 12/31/2019
     CVS71,897$5,341 12/31/2019
TrinityPoint Wealth LLC71,538$5,315 12/31/2019
     CVS71,538$5,315 12/31/2019
Hillman Capital Management Inc.71,206$5,290 12/31/2019
     CVS71,206$5,290 12/31/2019
HBK Investments L P $5,289 12/31/2019
     Call387,700$28,802 12/31/2019
     Put316,500$23,513 12/31/2019
Argent Trust Co70,951$5,271 12/31/2019
     CVS70,951$5,271 12/31/2019
Regent Investment Management LLC70,792$5,259 12/31/2019
     CVS70,792$5,259 12/31/2019
Edmp Inc.70,673$5,250 12/31/2019
     CVS70,673$5,250 12/31/2019
Gibraltar Capital Management Inc.70,457$5,234 12/31/2019
     CVS70,457$5,234 12/31/2019
Hennessy Advisors Inc.70,400$5,230 12/31/2019
     CVS70,400$5,230 12/31/2019
Brick & Kyle Associates68,849$5,229 12/31/2019
     CVS68,849$5,229 12/31/2019
Courier Capital LLC71,226$5,190 12/31/2019
     CVS71,226$5,190 12/31/2019
Barnett & Company Inc.69,863$5,190 12/31/2019
     CVS69,863$5,190 12/31/2019
Edge Wealth Management LLC69,605$5,149 12/31/2019
     CVS69,605$5,149 12/31/2019
Stone Ridge Asset Management LLC69,270$5,146 12/31/2019
     CVS69,270$5,146 12/31/2019
Lincoln Capital Corp68,873$5,117 12/31/2019
     CVS68,873$5,117 12/31/2019
Spearhead Capital Advisors LLC68,713$5,105 12/31/2019
     CVS68,713$5,105 12/31/2019
Daiwa Securities Group Inc.68,199$5,067 12/31/2019
     CVS68,199$5,067 12/31/2019
Rench Wealth Management Inc.67,967$5,049 12/31/2019
     CVS67,967$5,049 12/31/2019
Jolley Asset Management LLC67,637$5,025 12/31/2019
     CVS67,637$5,025 12/31/2019
ARGA Investment Management LP67,279$4,998 12/31/2019
     CVS67,279$4,998 12/31/2019
North Star Investment Management Corp.66,870$4,968 12/31/2019
     CVS66,870$4,968 12/31/2019
AMG National Trust Bank66,705$4,956 12/31/2019
     CVS66,705$4,956 12/31/2019
Andra AP fonden66,500$4,940 12/31/2019
     CVS66,500$4,940 12/31/2019
Twin Capital Management Inc.66,026$4,905 12/31/2019
     CVS66,026$4,905 12/31/2019
Eagle Global Advisors LLC65,549$4,870 12/31/2019
     CVS65,549$4,870 12/31/2019
Cabot Wealth Management Inc.65,040$4,832 12/31/2019
     CVS65,040$4,832 12/31/2019
Frisch Financial Group Inc.64,709$4,807 12/31/2019
     CVS64,709$4,807 12/31/2019
Miller Howard Investments Inc. NY64,240$4,772 12/31/2019
     CVS64,240$4,772 12/31/2019
Garland Capital Management Inc.64,050$4,758 12/31/2019
     CVS64,050$4,758 12/31/2019
Motco63,989$4,754 12/31/2019
     CVS63,989$4,754 12/31/2019
Duncker Streett & Co. Inc.63,963$4,752 12/31/2019
     CVS63,963$4,752 12/31/2019
Cohen Klingenstein LLC63,939$4,750 12/31/2019
     CVS63,939$4,750 12/31/2019
Callahan Advisors LLC79,860$4,738 03/31/2020
     CVS79,860$4,738 03/31/2020
TIAA FSB63,591$4,725 12/31/2019
     CVS63,591$4,725 12/31/2019
Linscomb & Williams Inc.63,556$4,722 12/31/2019
     CVS63,556$4,722 12/31/2019
Cornercap Investment Counsel Inc.63,356$4,707 12/31/2019
     CVS63,356$4,707 12/31/2019
Boston Research & Management Inc.63,317$4,703 12/31/2019
     CVS63,317$4,703 12/31/2019
BLB&B Advisors LLC63,175$4,693 12/31/2019
     CVS63,175$4,693 12/31/2019
Benson Investment Management Company Inc.63,035$4,683 12/31/2019
     CVS63,035$4,683 12/31/2019
Puzo Michael J62,267$4,626 12/31/2019
     CVS62,267$4,626 12/31/2019
Sigma Planning Corp62,097$4,613 12/31/2019
     CVS62,097$4,613 12/31/2019
Forte Capital LLC ADV77,645$4,607 03/31/2020
     CVS77,645$4,607 03/31/2020
Louisiana State Employees Retirement System61,800$4,591 12/31/2019
     CVS61,800$4,591 12/31/2019
TCF National Bank61,459$4,566 12/31/2019
     CVS61,459$4,566 12/31/2019
Lee Danner & Bass Inc.61,331$4,556 12/31/2019
     CVS61,331$4,556 12/31/2019
Invenomic Capital Management LP60,718$4,510 12/31/2019
     CVS60,718$4,510 12/31/2019
Oak Asset Management LLC60,536$4,497 12/31/2019
     CVS60,536$4,497 12/31/2019
Kanawha Capital Management LLC60,518$4,496 12/31/2019
     CVS60,518$4,496 12/31/2019
Zacks Investment Management60,176$4,470 12/31/2019
     CVS60,176$4,470 12/31/2019
Broderick Brian C60,066$4,463 12/31/2019
     CVS60,066$4,463 12/31/2019
Varma Mutual Pension Insurance Co60,000$4,457 12/31/2019
     CVS60,000$4,457 12/31/2019
Lipe & Dalton59,585$4,427 12/31/2019
     CVS59,585$4,427 12/31/2019
Baker Chad R59,180$4,396 12/31/2019
     CVS59,180$4,396 12/31/2019
Bailard Inc.58,939$4,379 12/31/2019
     CVS58,939$4,379 12/31/2019
Sand Hill Global Advisors LLC58,944$4,379 12/31/2019
     CVS58,944$4,379 12/31/2019
MUFG Americas Holdings Corp58,877$4,374 12/31/2019
     CVS58,877$4,374 12/31/2019
Whitnell & Co.58,341$4,334 12/31/2019
     CVS58,341$4,334 12/31/2019
Stoneridge Investment Partners LLC58,158$4,321 12/31/2019
     CVS58,158$4,321 12/31/2019
Watch Point Trust Co58,150$4,320 12/31/2019
     CVS58,150$4,320 12/31/2019
Punch & Associates Investment Management Inc.58,051$4,313 12/31/2019
     CVS58,051$4,313 12/31/2019
Cubist Systematic Strategies LLC57,894$4,301 12/31/2019
     CVS57,894$4,301 12/31/2019
Banque Cantonale Vaudoise57,752$4,290 12/31/2019
     CVS57,752$4,290 12/31/2019
CX Institutional57,428$4,266 12/31/2019
     CVS57,428$4,266 12/31/2019
GFS Advisors LLC56,712$4,213 12/31/2019
     CVS56,712$4,213 12/31/2019
Dowling & Yahnke LLC56,506$4,198 12/31/2019
     CVS56,506$4,198 12/31/2019
Advisory Services Network LLC56,376$4,188 12/31/2019
     CVS56,376$4,188 12/31/2019
Benjamin F. Edwards & Company Inc.56,359$4,187 12/31/2019
     CVS56,359$4,187 12/31/2019
F&V Capital Management LLC70,385$4,176 03/31/2020
     CVS70,385$4,176 03/31/2020
Centiva Capital LP $4,146 12/31/2019
     Call120,500$8,949 12/31/2019
     Put89,200$6,625 12/31/2019
     CVS24,527$1,822 12/31/2019
Bridge Creek Capital Management LLC55,529$4,125 12/31/2019
     CVS55,529$4,125 12/31/2019
Armstrong Shaw Associates Inc. CT55,489$4,122 12/31/2019
     CVS55,489$4,122 12/31/2019
Voya Financial Advisors Inc.55,901$4,120 12/31/2019
     CVS55,901$4,120 12/31/2019
WealthBridge Investment Counsel Inc.55,185$4,100 12/31/2019
     CVS55,185$4,100 12/31/2019
Westbourne Investment Advisors Inc.54,256$4,031 12/31/2019
     CVS54,256$4,031 12/31/2019
Avantax Advisory Services Inc.54,113$4,023 12/31/2019
     CVS54,113$4,023 12/31/2019
Excalibur Management Corp53,961$4,009 12/31/2019
     CVS53,961$4,009 12/31/2019
Sowell Financial Services LLC53,745$3,993 12/31/2019
     CVS53,745$3,993 12/31/2019
Ironwood Investment Counsel LLC53,406$3,967 12/31/2019
     CVS53,406$3,967 12/31/2019
Fred Alger Management LLC53,264$3,957 12/31/2019
     CVS53,264$3,957 12/31/2019
Wright Investors Service Inc.53,110$3,946 12/31/2019
     CVS53,110$3,946 12/31/2019
Strategic Financial Services Inc 52,961$3,934 12/31/2019
     CVS52,961$3,934 12/31/2019
Atwater Malick LLC52,925$3,932 12/31/2019
     CVS52,925$3,932 12/31/2019
SeaCrest Wealth Management LLC52,903$3,930 12/31/2019
     CVS52,903$3,930 12/31/2019
Valeo Financial Advisors LLC52,887$3,929 12/31/2019
     CVS52,887$3,929 12/31/2019
Selway Asset Management52,813$3,923 12/31/2019
     CVS52,813$3,923 12/31/2019
Panagora Asset Management Inc.52,615$3,909 12/31/2019
     CVS52,615$3,909 12/31/2019
Cetera Advisor Networks LLC52,699$3,900 12/31/2019
     CVS52,699$3,900 12/31/2019
Highlander Capital Management LLC $3,888 12/31/2019
     CVS44,305$3,291 12/31/2019
     Fixed Income595,000$597 12/31/2019
Parkside Investments LLC52,095$3,870 12/31/2019
     CVS52,095$3,870 12/31/2019
Eliot Finkel Investment Counsel LLC52,054$3,867 12/31/2019
     CVS52,054$3,867 12/31/2019
Atria Investments LLC52,002$3,863 12/31/2019
     CVS52,002$3,863 12/31/2019
Asio Capital LLC51,608$3,833 12/31/2019
     CVS51,608$3,833 12/31/2019
Boys Arnold & Co. Inc.51,567$3,831 12/31/2019
     CVS51,567$3,831 12/31/2019
Kistler Tiffany Companies LLC51,495$3,826 03/31/2020
     CVS51,495$3,826 03/31/2020
Hancock Whitney Corp51,404$3,818 12/31/2019
     CVS51,404$3,818 12/31/2019
Evercore Wealth Management LLC51,371$3,816 12/31/2019
     CVS51,371$3,816 12/31/2019
Madison Wealth Management51,294$3,811 12/31/2019
     CVS51,294$3,811 12/31/2019
Cohen Lawrence B51,286$3,810 12/31/2019
     CVS51,286$3,810 12/31/2019
Pillar Pacific Capital Management LLC51,260$3,808 12/31/2019
     CVS51,260$3,808 12/31/2019
National Asset Management Inc.51,223$3,806 12/31/2019
     CVS51,223$3,806 12/31/2019
Beach Investment Counsel Inc. PA50,877$3,780 12/31/2019
     CVS50,877$3,780 12/31/2019
Veritable L.P.50,786$3,773 12/31/2019
     CVS50,786$3,773 12/31/2019
Horizon Investments LLC50,758$3,771 12/31/2019
     CVS50,758$3,771 12/31/2019
Advisor Partners LLC50,067$3,768 12/31/2019
     CVS50,067$3,768 12/31/2019
Narwhal Capital Management50,637$3,762 12/31/2019
     CVS50,637$3,762 12/31/2019
Fernwood Investment Management LLC50,573$3,757 12/31/2019
     CVS50,573$3,757 12/31/2019
Wedbush Securities Inc.50,560$3,756 12/31/2019
     CVS50,560$3,756 12/31/2019
Northwestern Mutual Investment Management Company LLC50,536$3,754 12/31/2019
     CVS50,536$3,754 12/31/2019
Mercer Global Advisors Inc. ADV50,262$3,734 12/31/2019
     CVS50,262$3,734 12/31/2019
Farmers Trust Co.50,202$3,730 12/31/2019
     CVS50,202$3,730 12/31/2019
James Investment Research Inc.50,071$3,720 12/31/2019
     CVS50,071$3,720 12/31/2019
Bluefin Trading LLC50,080$3,720 12/31/2019
     CVS50,080$3,720 12/31/2019
Cetera Advisors LLC50,028$3,719 12/31/2019
     CVS50,028$3,719 12/31/2019
Loews Corp50,000$3,715 12/31/2019
     CVS50,000$3,715 12/31/2019
Healthcare Value Capital LLC50,000$3,715 12/31/2019
     CVS50,000$3,715 12/31/2019
Meridian Management Co.49,955$3,711 12/31/2019
     CVS49,955$3,711 12/31/2019
Bremer Bank National Association49,796$3,700 12/31/2019
     CVS49,796$3,700 12/31/2019
Oarsman Capital Inc.49,745$3,696 12/31/2019
     CVS49,745$3,696 12/31/2019
NBT Bank N A NY49,732$3,695 12/31/2019
     CVS49,732$3,695 12/31/2019
Delta Financial Advisors LLC49,619$3,686 12/31/2019
     CVS49,619$3,686 12/31/2019
Eidelman Virant Capital49,477$3,676 12/31/2019
     CVS49,477$3,676 12/31/2019
Advisors Management Group Inc. ADV49,186$3,654 12/31/2019
     CVS49,186$3,654 12/31/2019
Whittier Trust Co. of Nevada Inc.49,166$3,652 12/31/2019
     CVS49,166$3,652 12/31/2019
Notis McConarty Edward48,785$3,624 12/31/2019
     CVS48,785$3,624 12/31/2019
Toth Financial Advisory Corp $3,623 12/31/2019
     CVS48,565$3,608 12/31/2019
     Call200$15 12/31/2019
Visionary Wealth Advisors48,745$3,621 12/31/2019
     CVS48,745$3,621 12/31/2019
Bayesian Capital Management LP48,100$3,573 12/31/2019
     CVS48,100$3,573 12/31/2019
Girard Partners LTD.47,980$3,564 12/31/2019
     CVS47,980$3,564 12/31/2019
MRJ Capital Inc.47,800$3,551 12/31/2019
     CVS47,800$3,551 12/31/2019
Bogart Wealth LLC47,616$3,537 12/31/2019
     CVS47,616$3,537 12/31/2019
Wellington Shields & Co. LLC47,575$3,534 12/31/2019
     CVS47,575$3,534 12/31/2019
Mechanics Bank Trust Department47,502$3,529 12/31/2019
     CVS47,502$3,529 12/31/2019
Ingalls & Snyder LLC47,487$3,528 12/31/2019
     CVS47,487$3,528 12/31/2019
Financial Counselors Inc.47,479$3,527 12/31/2019
     CVS47,479$3,527 12/31/2019
Birch Capital Management LLC59,344$3,521 03/31/2020
     CVS59,344$3,521 03/31/2020
Kidder Stephen W47,374$3,519 12/31/2019
     CVS47,374$3,519 12/31/2019
Vision Capital Management Inc.47,264$3,511 12/31/2019
     CVS47,264$3,511 12/31/2019
Pineno Levin & Ford Asset Management Inc.47,066$3,497 12/31/2019
     CVS47,066$3,497 12/31/2019
BerganKDV Wealth Management LLC47,040$3,495 12/31/2019
     CVS47,040$3,495 12/31/2019
BOKF NA46,911$3,485 12/31/2019
     CVS46,911$3,485 12/31/2019
Live Oak Private Wealth LLC46,783$3,476 12/31/2019
     CVS46,783$3,476 12/31/2019
Hohimer Wealth Management LLC46,614$3,463 12/31/2019
     CVS46,614$3,463 12/31/2019
Point View Wealth Management Inc.46,579$3,460 12/31/2019
     CVS46,579$3,460 12/31/2019
Mengis Capital Management Inc.46,464$3,451 12/31/2019
     CVS46,464$3,451 12/31/2019
Moon Capital Management LLC46,430$3,449 12/31/2019
     CVS46,430$3,449 12/31/2019
GHP Investment Advisors Inc.46,386$3,446 12/31/2019
     CVS46,386$3,446 12/31/2019
Hills Bank & Trust Co.46,082$3,423 12/31/2019
     CVS46,082$3,423 12/31/2019
Busey Wealth Management46,040$3,420 12/31/2019
     CVS46,040$3,420 12/31/2019
Burney Co.45,945$3,413 12/31/2019
     CVS45,945$3,413 12/31/2019
First Hawaiian Bank45,625$3,389 12/31/2019
     CVS45,625$3,389 12/31/2019
Amica Mutual Insurance Co.45,357$3,370 12/31/2019
     CVS45,357$3,370 12/31/2019
Horan Capital Advisors LLC.45,281$3,364 12/31/2019
     CVS45,281$3,364 12/31/2019
Marathon Capital Management45,269$3,363 12/31/2019
     CVS45,269$3,363 12/31/2019
Buckley Wealth Management LLC56,129$3,330 03/31/2020
     CVS56,129$3,330 03/31/2020
King Luther Capital Management Corp44,788$3,327 12/31/2019
     CVS44,788$3,327 12/31/2019
1832 Asset Management L.P.44,460$3,295 12/31/2019
     CVS44,460$3,295 12/31/2019
Wealthfront Advisers LLC43,981$3,267 12/31/2019
     CVS43,981$3,267 12/31/2019
Truepoint Inc.43,822$3,256 12/31/2019
     CVS43,822$3,256 12/31/2019
NJ State Employees Deferred Compensation Plan43,766$3,251 12/31/2019
     CVS43,766$3,251 12/31/2019
Schafer Cullen Capital Management Inc43,680$3,245 12/31/2019
     CVS43,680$3,245 12/31/2019
Sumitomo Life Insurance Co.43,536$3,234 12/31/2019
     CVS43,536$3,234 12/31/2019
Summit Financial Wealth Advisors LLC45,526$3,231 12/31/2019
     CVS45,526$3,231 12/31/2019
Neumann Capital Management LLC43,153$3,206 12/31/2019
     CVS43,153$3,206 12/31/2019
Argyle Capital Management Inc.43,023$3,196 12/31/2019
     CVS43,023$3,196 12/31/2019
Prelude Capital Management LLC $3,179 12/31/2019
     Call40,000$2,972 12/31/2019
     CVS2,785$207 12/31/2019
Paradigm Financial Advisors LLC42,791$3,179 12/31/2019
     CVS42,791$3,179 12/31/2019
Integrated Advisors Network LLC42,439$3,153 12/31/2019
     CVS42,439$3,153 12/31/2019
Capital Planning Advisors LLC42,079$3,126 12/31/2019
     CVS42,079$3,126 12/31/2019
BancorpSouth Bank41,927$3,114 12/31/2019
     CVS41,927$3,114 12/31/2019
Court Place Advisors LLC41,804$3,106 12/31/2019
     CVS41,804$3,106 12/31/2019
Stansberry Asset Management LLC41,457$3,080 12/31/2019
     CVS41,457$3,080 12/31/2019
Concentric Wealth Management LLC41,271$3,066 12/31/2019
     CVS41,271$3,066 12/31/2019
Stevens Capital Management LP41,192$3,060 12/31/2019
     CVS41,192$3,060 12/31/2019
Groesbeck Investment Management Corp NJ41,105$3,054 12/31/2019
     CVS41,105$3,054 12/31/2019
Beacon Harbor Wealth Advisors Inc.41,107$3,054 12/31/2019
     CVS41,107$3,054 12/31/2019
AJO LP40,970$3,042 12/31/2019
     CVS40,970$3,042 12/31/2019
Citizens Financial Group Inc RI40,557$3,013 12/31/2019
     CVS40,557$3,013 12/31/2019
LeJeune Puetz Investment Counsel LLC40,147$2,983 12/31/2019
     CVS40,147$2,983 12/31/2019
South State Corp40,107$2,979 12/31/2019
     CVS40,107$2,979 12/31/2019
Legacy Private Trust Co.40,047$2,975 12/31/2019
     CVS40,047$2,975 12/31/2019
Ieq Capital LLC39,890$2,963 12/31/2019
     CVS39,890$2,963 12/31/2019
Dupont Capital Management Corp39,819$2,958 12/31/2019
     CVS39,819$2,958 12/31/2019
Altman Advisors Inc.39,563$2,939 12/31/2019
     CVS39,563$2,939 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt39,453$2,931 12/31/2019
     CVS39,453$2,931 12/31/2019
HM Payson & Co.39,375$2,925 12/31/2019
     CVS39,375$2,925 12/31/2019
Valley National Advisers Inc.39,338$2,922 12/31/2019
     CVS39,338$2,922 12/31/2019
Weil Company Inc.39,197$2,912 12/31/2019
     CVS39,197$2,912 12/31/2019
RBF Capital LLC39,189$2,911 12/31/2019
     CVS39,189$2,911 12/31/2019
Butensky & Cohen Financial Security Inc.39,160$2,909 12/31/2019
     CVS39,160$2,909 12/31/2019
Cozad Asset Management Inc.38,870$2,888 12/31/2019
     CVS38,870$2,888 12/31/2019
Covington Capital Management38,610$2,868 12/31/2019
     CVS38,610$2,868 12/31/2019
10 15 Associates Inc.38,504$2,860 12/31/2019
     CVS38,504$2,860 12/31/2019
Personal Resources Investment & Strategic Management Inc.38,181$2,836 12/31/2019
     CVS38,181$2,836 12/31/2019
Bontempo Ohly Capital Mgmt LLC38,124$2,832 12/31/2019
     CVS38,124$2,832 12/31/2019
USS Investment Management Ltd38,100$2,829 12/31/2019
     CVS38,100$2,829 12/31/2019
Patton Albertson Miller Group LLC37,840$2,811 12/31/2019
     CVS37,840$2,811 12/31/2019
K.J. Harrison & Partners Inc37,675$2,799 12/31/2019
     CVS37,675$2,799 12/31/2019
Wealthstreet Investment Advisors LLC37,274$2,769 12/31/2019
     CVS37,274$2,769 12/31/2019
Roanoke Asset Management Corp NY37,265$2,768 12/31/2019
     CVS37,265$2,768 12/31/2019
Profund Advisors LLC37,123$2,758 12/31/2019
     CVS37,123$2,758 12/31/2019
Bradley Foster & Sargent Inc. CT37,037$2,751 12/31/2019
     CVS37,037$2,751 12/31/2019
High Pointe Capital Management LLC36,540$2,715 12/31/2019
     CVS36,540$2,715 12/31/2019
Gofen & Glossberg LLC IL36,395$2,704 12/31/2019
     CVS36,395$2,704 12/31/2019
Atlantic Union Bankshares Corp45,291$2,687 03/31/2020
     CVS45,291$2,687 03/31/2020
Curbstone Financial Management Corp36,128$2,684 12/31/2019
     CVS36,128$2,684 12/31/2019
Regal Investment Advisors LLC36,096$2,682 12/31/2019
     CVS36,096$2,682 12/31/2019
Chicago Equity Partners LLC36,085$2,681 12/31/2019
     CVS36,085$2,681 12/31/2019
Lake Street Financial LLC45,087$2,675 03/31/2020
     CVS45,087$2,675 03/31/2020
Schroder Investment Management Group35,831$2,662 12/31/2019
     CVS35,831$2,662 12/31/2019
UNIVEST FINANCIAL Corp33,674$2,657 12/31/2019
     CVS33,674$2,657 12/31/2019
Archer Investment Corp35,799$2,657 12/31/2019
     CVS35,799$2,657 12/31/2019
Mark Sheptoff Financial Planning LLC35,676$2,650 12/31/2019
     CVS35,676$2,650 12/31/2019
Twin Securities Inc. $2,633 12/31/2019
     CVS25,934$1,927 12/31/2019
     Call9,500$706 12/31/2019
Wetherby Asset Management Inc.35,422$2,632 12/31/2019
     CVS35,422$2,632 12/31/2019
BBVA USA Bancshares Inc.35,374$2,629 12/31/2019
     CVS35,374$2,629 12/31/2019
Seeyond35,303$2,623 12/31/2019
     CVS35,303$2,623 12/31/2019
Cornerstone Wealth Group LLC35,314$2,623 12/31/2019
     CVS35,314$2,623 12/31/2019
Citizens & Northern Corp35,205$2,615 12/31/2019
     CVS35,205$2,615 12/31/2019
Penobscot Investment Management Company Inc.35,140$2,611 12/31/2019
     CVS35,140$2,611 12/31/2019
Rafferty Asset Management LLC35,131$2,610 12/31/2019
     CVS35,131$2,610 12/31/2019
Plimoth Trust Co. LLC35,102$2,607 12/31/2019
     CVS35,102$2,607 12/31/2019
Hilltop Holdings Inc.35,042$2,603 12/31/2019
     CVS35,042$2,603 12/31/2019
American Assets Investment Management LLC35,000$2,600 12/31/2019
     CVS35,000$2,600 12/31/2019
Middleton & Co Inc MA34,982$2,599 12/31/2019
     CVS34,982$2,599 12/31/2019
Truvestments Capital LLC34,748$2,581 12/31/2019
     CVS34,748$2,581 12/31/2019
Hartford Financial Management Inc.34,713$2,579 12/31/2019
     CVS34,713$2,579 12/31/2019
Security National Trust Co.34,694$2,577 12/31/2019
     CVS34,694$2,577 12/31/2019
Coastline Trust Co34,614$2,571 12/31/2019
     CVS34,614$2,571 12/31/2019
Federated Hermes Inc.34,370$2,553 12/31/2019
     CVS34,370$2,553 12/31/2019
Hodges Capital Management Inc.34,219$2,542 12/31/2019
     CVS34,219$2,542 12/31/2019
Telemus Capital LLC34,186$2,540 12/31/2019
     CVS34,186$2,540 12/31/2019
Perkins Coie Trust Co34,160$2,538 12/31/2019
     CVS34,160$2,538 12/31/2019
Lido Advisors LLC34,040$2,529 12/31/2019
     CVS34,040$2,529 12/31/2019
SFE Investment Counsel33,965$2,523 12/31/2019
     CVS33,965$2,523 12/31/2019
RBA Wealth Management LLC34,011$2,520 12/31/2019
     CVS34,011$2,520 12/31/2019
SevenBridge Financial Group LLC33,846$2,514 12/31/2019
     CVS33,846$2,514 12/31/2019
Dynamic Advisor Solutions LLC33,708$2,504 12/31/2019
     CVS33,708$2,504 12/31/2019
JT Stratford LLC33,654$2,500 12/31/2019
     CVS33,654$2,500 12/31/2019
Sigma Investment Counselors Inc.33,578$2,494 12/31/2019
     CVS33,578$2,494 12/31/2019
Essex Financial Services Inc.33,555$2,493 12/31/2019
     CVS33,555$2,493 12/31/2019
Foster & Motley Inc.33,536$2,491 12/31/2019
     CVS33,536$2,491 12/31/2019
Tudor Investment Corp ET AL33,376$2,480 12/31/2019
     CVS33,376$2,480 12/31/2019
HBW Advisory Services LLC33,477$2,476 12/31/2019
     CVS33,477$2,476 12/31/2019
IMC Chicago LLC $2,474 12/31/2019
     Call147,000$10,921 12/31/2019
     Put113,700$8,447 12/31/2019
Tdam USA Inc.33,175$2,465 12/31/2019
     CVS33,175$2,465 12/31/2019
Blackhawk Capital Partners LLC.33,158$2,463 03/31/2020
     CVS33,158$2,463 03/31/2020
Sterling Investment Advisors Ltd.33,086$2,458 12/31/2019
     CVS33,086$2,458 12/31/2019
M Holdings Securities Inc.33,058$2,456 12/31/2019
     CVS33,058$2,456 12/31/2019
Homrich & Berg33,029$2,454 12/31/2019
     CVS33,029$2,454 12/31/2019
AE Wealth Management LLC32,840$2,440 12/31/2019
     CVS32,840$2,440 12/31/2019
Highstreet Asset Management Inc.32,817$2,438 12/31/2019
     CVS32,817$2,438 12/31/2019
Cheviot Value Management LLC32,665$2,427 12/31/2019
     CVS32,665$2,427 12/31/2019
Compton Capital Management Inc. RI32,476$2,413 12/31/2019
     CVS32,476$2,413 12/31/2019
Independent Advisor Alliance32,423$2,409 12/31/2019
     CVS32,423$2,409 12/31/2019
Silvant Capital Management LLC32,412$2,408 12/31/2019
     CVS32,412$2,408 12/31/2019
Alerus Financial NA32,315$2,401 12/31/2019
     CVS32,315$2,401 12/31/2019
First Citizens Bank & Trust Co.32,303$2,400 12/31/2019
     CVS32,303$2,400 12/31/2019
Cadence Capital Management LLC32,299$2,399 12/31/2019
     CVS32,299$2,399 12/31/2019
City Holding Co.32,051$2,381 12/31/2019
     CVS32,051$2,381 12/31/2019
Bfsg LLC31,507$2,341 12/31/2019
     CVS31,507$2,341 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.31,504$2,340 12/31/2019
     CVS31,504$2,340 12/31/2019
Cigna Investments Inc. New34,462$2,338 12/31/2019
     CVS34,462$2,338 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV31,384$2,332 12/31/2019
     CVS31,384$2,332 12/31/2019
Bowling Portfolio Management LLC30,799$2,288 12/31/2019
     CVS30,799$2,288 12/31/2019
united american securities inc. d b a uas asset management 30,759$2,285 12/31/2019
     CVS30,759$2,285 12/31/2019
Investment House LLC38,467$2,282 03/31/2020
     CVS38,467$2,282 03/31/2020
EagleClaw Capital Managment LLC30,791$2,282 12/31/2019
     CVS30,791$2,282 12/31/2019
Addison Capital Co30,636$2,276 12/31/2019
     CVS30,636$2,276 12/31/2019
Summit X LLC30,657$2,273 12/31/2019
     CVS30,657$2,273 12/31/2019
Fulton Bank N.A.38,240$2,269 03/31/2020
     CVS38,240$2,269 03/31/2020
Capital Fund Management S.A. $2,248 12/31/2019
     Put909,100$67,537 12/31/2019
     Call817,800$60,754 12/31/2019
     CVS121,566$9,031 12/31/2019
IFG Advisory LLC30,264$2,248 12/31/2019
     CVS30,264$2,248 12/31/2019
Parsons Capital Management Inc. RI30,232$2,246 12/31/2019
     CVS30,232$2,246 12/31/2019
Everence Capital Management Inc.30,124$2,238 12/31/2019
     CVS30,124$2,238 12/31/2019
Clear Street Markets LLC30,100$2,236 12/31/2019
     CVS30,100$2,236 12/31/2019
Hoey Investments Inc.30,087$2,235 12/31/2019
     CVS30,087$2,235 12/31/2019
German American Bancorp Inc.30,068$2,234 12/31/2019
     CVS30,068$2,234 12/31/2019
SOL Capital Management CO30,066$2,234 12/31/2019
     CVS30,066$2,234 12/31/2019
Intersect Capital LLC30,044$2,232 12/31/2019
     CVS30,044$2,232 12/31/2019
Credit Agricole S A29,430$2,186 12/31/2019
     CVS29,430$2,186 12/31/2019
Community Bank N.A.29,413$2,185 12/31/2019
     CVS29,413$2,185 12/31/2019
Employers Holdings Inc.29,264$2,174 12/31/2019
     CVS29,264$2,174 12/31/2019
First Merchants Corp29,189$2,169 12/31/2019
     CVS29,189$2,169 12/31/2019
Western Wealth Management LLC29,004$2,155 12/31/2019
     CVS29,004$2,155 12/31/2019
Alpha Cubed Investments LLC28,958$2,151 12/31/2019
     CVS28,958$2,151 12/31/2019
D L Carlson Investment Group Inc.28,919$2,148 12/31/2019
     CVS28,919$2,148 12/31/2019
Oliver Luxxe Assets LLC28,725$2,134 12/31/2019
     CVS28,725$2,134 12/31/2019
Texas Capital Bank Wealth Management Services Inc.28,648$2,128 12/31/2019
     CVS28,648$2,128 12/31/2019
Douglass Winthrop Advisors LLC28,600$2,125 12/31/2019
     CVS28,600$2,125 12/31/2019
Iowa State Bank28,531$2,120 12/31/2019
     CVS28,531$2,120 12/31/2019
Municipal Employees Retirement System of Michigan28,523$2,119 12/31/2019
     CVS28,523$2,119 12/31/2019
Diligent Investors LLC28,467$2,115 12/31/2019
     CVS28,467$2,115 12/31/2019
Columbia Asset Management28,463$2,114 12/31/2019
     CVS28,463$2,114 12/31/2019
We Are One Seven LLC28,450$2,113 12/31/2019
     CVS28,450$2,113 12/31/2019
Secure Asset Management LLC28,398$2,110 12/31/2019
     CVS28,398$2,110 12/31/2019
Arden Trust Co28,371$2,108 12/31/2019
     CVS28,371$2,108 12/31/2019
Impax Asset Management Group plc28,139$2,090 12/31/2019
     CVS28,139$2,090 12/31/2019
Bank Hapoalim BM27,950$2,076 12/31/2019
     CVS27,950$2,076 12/31/2019
Cascadia Advisory Services LLC27,928$2,075 12/31/2019
     CVS27,928$2,075 12/31/2019
HBK Sorce Advisory LLC27,876$2,071 12/31/2019
     CVS27,876$2,071 12/31/2019
First City Capital Management Inc.27,856$2,069 12/31/2019
     CVS27,856$2,069 12/31/2019
Weatherly Asset Management L. P.27,812$2,066 12/31/2019
     CVS27,812$2,066 12/31/2019
Westport Asset Management Inc.27,792$2,065 12/31/2019
     CVS27,792$2,065 12/31/2019
ExodusPoint Capital Management LP27,803$2,065 12/31/2019
     CVS27,803$2,065 12/31/2019
Meiji Yasuda Asset Management Co Ltd.27,715$2,059 12/31/2019
     CVS27,715$2,059 12/31/2019
Nicholas Company Inc.27,695$2,057 12/31/2019
     CVS27,695$2,057 12/31/2019
Cetera Investment Advisers27,836$2,057 12/31/2019
     CVS27,836$2,057 12/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD27,093$2,013 12/31/2019
     CVS27,093$2,013 12/31/2019
Wealth Advisors of Tampa Bay LLC27,054$2,010 12/31/2019
     CVS27,054$2,010 12/31/2019
Searle & CO.26,980$2,004 12/31/2019
     CVS26,980$2,004 12/31/2019
Sawyer & Company Inc26,913$1,999 12/31/2019
     CVS26,913$1,999 12/31/2019
Sunbelt Securities Inc.29,511$1,990 12/31/2019
     CVS29,511$1,990 12/31/2019
Creegan & Nassoura Financial Group LLC26,778$1,989 12/31/2019
     CVS26,778$1,989 12/31/2019
Delta Capital Management LLC26,730$1,986 12/31/2019
     CVS26,730$1,986 12/31/2019
Prospera Financial Services Inc26,640$1,979 12/31/2019
     CVS26,640$1,979 12/31/2019
SPC Financial Inc.26,520$1,970 12/31/2019
     CVS26,520$1,970 12/31/2019
Fairfax Financial Holdings Ltd Can26,500$1,968 12/31/2019
     CVS26,500$1,968 12/31/2019
Corient Capital Partners LLC26,297$1,954 12/31/2019
     CVS26,297$1,954 12/31/2019
Camelot Portfolios LLC26,174$1,944 12/31/2019
     CVS26,174$1,944 12/31/2019
Cognios Capital LLC26,150$1,942 12/31/2019
     CVS26,150$1,942 12/31/2019
IBM Retirement Fund32,671$1,938 03/31/2020
     CVS32,671$1,938 03/31/2020
MidWestOne Financial Group Inc.26,097$1,938 12/31/2019
     CVS26,097$1,938 12/31/2019
GWM Advisors LLC26,055$1,935 12/31/2019
     CVS26,055$1,935 12/31/2019
Townsend & Associates Inc33,995$1,933 03/31/2020
     CVS33,995$1,933 03/31/2020
Evoke Wealth LLC26,023$1,933 12/31/2019
     CVS26,023$1,933 12/31/2019
Investment Management of Virginia LLC25,984$1,930 12/31/2019
     CVS25,984$1,930 12/31/2019
Resonant Capital Advisors LLC25,946$1,928 12/31/2019
     CVS25,946$1,928 12/31/2019
Connable Office Inc.25,912$1,925 12/31/2019
     CVS25,912$1,925 12/31/2019
Harrell Investment Partners LLC25,886$1,923 12/31/2019
     CVS25,886$1,923 12/31/2019
Ellington Management Group LLC25,800$1,917 12/31/2019
     CVS25,800$1,917 12/31/2019
USA Financial Portformulas Corp25,793$1,916 12/31/2019
     CVS25,793$1,916 12/31/2019
Roundview Capital LLC25,662$1,906 12/31/2019
     CVS25,662$1,906 12/31/2019
Independence Bank of Kentucky25,580$1,900 12/31/2019
     CVS25,580$1,900 12/31/2019
Fortis Capital Management LLC25,358$1,884 12/31/2019
     CVS25,358$1,884 12/31/2019
Lumina Fund Management LLC25,300$1,880 12/31/2019
     CVS25,300$1,880 12/31/2019
Strategic Blueprint LLC25,274$1,878 12/31/2019
     CVS25,274$1,878 12/31/2019
Newman Dignan & Sheerar Inc.25,247$1,876 12/31/2019
     CVS25,247$1,876 12/31/2019
Endurance Wealth Management Inc.25,071$1,863 12/31/2019
     CVS25,071$1,863 12/31/2019
Willingdon Wealth Management25,040$1,860 12/31/2019
     CVS25,040$1,860 12/31/2019
Comerica Securities Inc.25,024$1,859 12/31/2019
     CVS25,024$1,859 12/31/2019
Mitsubishi UFJ Asset Management UK Ltd.25,000$1,857 12/31/2019
     CVS25,000$1,857 12/31/2019
Mutual Advisors LLC24,988$1,856 12/31/2019
     CVS24,988$1,856 12/31/2019
Steel Peak Wealth Management LLC24,952$1,854 12/31/2019
     CVS24,952$1,854 12/31/2019
Barings LLC24,901$1,849 12/31/2019
     CVS24,901$1,849 12/31/2019
Greenwich Wealth Management LLC24,787$1,841 12/31/2019
     CVS24,787$1,841 12/31/2019
Conning Inc.24,763$1,840 12/31/2019
     CVS24,763$1,840 12/31/2019
Capital Investment Advisory Services LLC24,710$1,836 12/31/2019
     CVS24,710$1,836 12/31/2019
Camarda Financial Advisors LLC24,634$1,830 12/31/2019
     CVS24,634$1,830 12/31/2019
Boston Financial Mangement LLC24,585$1,826 12/31/2019
     CVS24,585$1,826 12/31/2019
Greenleaf Trust24,368$1,810 12/31/2019
     CVS24,368$1,810 12/31/2019
Trust Co. of Toledo NA OH24,325$1,807 12/31/2019
     CVS24,325$1,807 12/31/2019
Capital Analysts LLC24,213$1,799 12/31/2019
     CVS24,213$1,799 12/31/2019
Vident Investment Advisory LLC24,181$1,796 12/31/2019
     CVS24,181$1,796 12/31/2019
Bank OZK24,172$1,795 12/31/2019
     CVS24,172$1,795 12/31/2019
Verition Fund Management LLC24,092$1,790 12/31/2019
     CVS24,092$1,790 12/31/2019
Signet Investment Advisory Group Inc.24,107$1,790 12/31/2019
     CVS24,107$1,790 12/31/2019
Horseman Capital Management Ltd24,000$1,783 12/31/2019
     CVS24,000$1,783 12/31/2019
Flagship Harbor Advisors LLC24,001$1,783 12/31/2019
     CVS24,001$1,783 12/31/2019
Strategic Advisors LLC23,902$1,776 12/31/2019
     CVS23,902$1,776 12/31/2019
New England Research & Management Inc.23,884$1,774 12/31/2019
     CVS23,884$1,774 12/31/2019
Norway Savings Bank23,862$1,773 12/31/2019
     CVS23,862$1,773 12/31/2019
Meeder Asset Management Inc.23,861$1,772 12/31/2019
     CVS23,861$1,772 12/31/2019
Montag A & Associates Inc.23,742$1,764 12/31/2019
     CVS23,742$1,764 12/31/2019
Clean Yield Group23,608$1,754 12/31/2019
     CVS23,608$1,754 12/31/2019
Quantitative Systematic Strategies LLC23,580$1,752 12/31/2019
     CVS23,580$1,752 12/31/2019
Itau Unibanco Holding S.A.23,500$1,746 12/31/2019
     CVS23,500$1,746 12/31/2019
Wolverine Asset Management LLC23,500$1,745 12/31/2019
     CVS23,500$1,745 12/31/2019
PHH Investments Ltd.23,481$1,744 12/31/2019
     CVS23,481$1,744 12/31/2019
Sawgrass Asset Management LLC23,393$1,738 12/31/2019
     CVS23,393$1,738 12/31/2019
Whalerock Point Partners LLC23,296$1,731 12/31/2019
     CVS23,296$1,731 12/31/2019
Cutler Group LP $1,713 12/31/2019
     CVS14,304$1,062 12/31/2019
     Call137,500$702 12/31/2019
     Put63,100$51 12/31/2019
NumerixS Investment Technologies Inc23,040$1,712 12/31/2019
     CVS23,040$1,712 12/31/2019
Xcel Wealth Management LLC28,843$1,711 03/31/2020
     CVS28,843$1,711 03/31/2020
Sage Capital Advisors llc22,977$1,707 12/31/2019
     CVS22,977$1,707 12/31/2019
Rodgers Brothers Inc.22,963$1,706 12/31/2019
     CVS22,963$1,706 12/31/2019
Pathstone Family Office LLC22,953$1,705 12/31/2019
     CVS22,953$1,705 12/31/2019
River Wealth Advisors LLC22,955$1,705 12/31/2019
     CVS22,955$1,705 12/31/2019
Stock Yards Bank & Trust Co.28,704$1,703 03/31/2020
     CVS28,704$1,703 03/31/2020
Oak Associates Ltd. OH22,826$1,696 12/31/2019
     CVS22,826$1,696 12/31/2019
Pitcairn Co.22,796$1,693 12/31/2019
     CVS22,796$1,693 12/31/2019
Fortem Financial Group LLC22,771$1,692 12/31/2019
     CVS22,771$1,692 12/31/2019
CAPROCK Group Inc.22,695$1,686 12/31/2019
     CVS22,695$1,686 12/31/2019
Keel Point LLC22,636$1,682 12/31/2019
     CVS22,636$1,682 12/31/2019
Cypress Asset Management Inc. TX22,587$1,678 12/31/2019
     CVS22,587$1,678 12/31/2019
Banque Pictet & Cie SA22,570$1,677 12/31/2019
     CVS22,570$1,677 12/31/2019
Wealth Enhancement Advisory Services LLC22,570$1,677 12/31/2019
     CVS22,570$1,677 12/31/2019
Vestcor Investment Management Corp22,560$1,676 12/31/2019
     CVS22,560$1,676 12/31/2019
Hudson Valley Investment Advisors Inc. ADV22,551$1,675 12/31/2019
     CVS22,551$1,675 12/31/2019
Walleye Capital LLC $1,672 12/31/2019
     Call34,000$2,526 12/31/2019
     Put11,500$854 12/31/2019
Covenant Multifamily Offices LLC22,484$1,670 12/31/2019
     CVS22,484$1,670 12/31/2019
Motley Fool Asset Management LLC22,469$1,669 12/31/2019
     CVS22,469$1,669 12/31/2019
CHICAGO TRUST Co NA28,082$1,666 03/31/2020
     CVS28,082$1,666 03/31/2020
Deane Retirement Strategies Inc.28,072$1,666 03/31/2020
     CVS28,072$1,666 03/31/2020
Kays Financial Advisory Corp ADV22,371$1,662 12/31/2019
     CVS22,371$1,662 12/31/2019
Strategic Wealth Partners Ltd.22,329$1,659 12/31/2019
     CVS22,329$1,659 12/31/2019
Resources Investment Advisors LLC.22,324$1,658 12/31/2019
     CVS22,324$1,658 12/31/2019
Hayek Kallen Investment Management22,278$1,655 12/31/2019
     CVS22,278$1,655 12/31/2019
Cito Capital Group LLC22,500$1,648 12/31/2019
     CVS22,500$1,648 12/31/2019
Capital One National Association22,140$1,645 12/31/2019
     CVS22,140$1,645 12/31/2019
Principle Wealth Partners LLC22,089$1,641 12/31/2019
     CVS22,089$1,641 12/31/2019
Perigon Wealth Management LLC22,158$1,637 12/31/2019
     CVS22,158$1,637 12/31/2019
Ameritas Investment Partners Inc.21,904$1,627 12/31/2019
     CVS21,904$1,627 12/31/2019
Triangle Securities Wealth Management27,309$1,620 03/31/2020
     CVS27,309$1,620 03/31/2020
Stanley Laman Group Ltd.21,809$1,620 12/31/2019
     CVS21,809$1,620 12/31/2019
IFP Advisors Inc21,762$1,616 12/31/2019
     CVS21,762$1,616 12/31/2019
Coronation Fund Managers Ltd.21,735$1,615 12/31/2019
     CVS21,735$1,615 12/31/2019
FCA Corp TX21,732$1,614 12/31/2019
     CVS21,732$1,614 12/31/2019
Northstar Group Inc.21,695$1,611 12/31/2019
     CVS21,695$1,611 12/31/2019
Pflug Koory LLC21,564$1,602 12/31/2019
     CVS21,564$1,602 12/31/2019
Blue Fin Capital Inc.21,617$1,601 12/31/2019
     CVS21,617$1,601 12/31/2019
Inlet Private Wealth LLC21,500$1,597 12/31/2019
     CVS21,500$1,597 12/31/2019
Zeke Capital Advisors LLC21,349$1,586 12/31/2019
     CVS21,349$1,586 12/31/2019
LMR Partners LLP21,296$1,582 12/31/2019
     CVS21,296$1,582 12/31/2019
TCI Wealth Advisors Inc.21,271$1,580 12/31/2019
     CVS21,271$1,580 12/31/2019
Wealthspire Advisors L.P.21,261$1,580 12/31/2019
     CVS21,261$1,580 12/31/2019
Actinver Wealth Management Inc.21,224$1,577 12/31/2019
     CVS21,224$1,577 12/31/2019
Capital City Trust Co. FL21,201$1,575 12/31/2019
     CVS21,201$1,575 12/31/2019
IHT Wealth Management LLC21,114$1,569 12/31/2019
     CVS21,114$1,569 12/31/2019
PSI Advisors LLC21,096$1,567 12/31/2019
     CVS21,096$1,567 12/31/2019
Atom Investors LP21,006$1,561 12/31/2019
     CVS21,006$1,561 12/31/2019
Mitchell Capital Management Co.20,997$1,560 12/31/2019
     CVS20,997$1,560 12/31/2019
Assenagon Asset Management S.A.20,873$1,551 12/31/2019
     CVS20,873$1,551 12/31/2019
Global Trust Asset Management LLC25,877$1,544 03/31/2020
     CVS25,877$1,544 03/31/2020
Exeter Financial LLC20,650$1,534 12/31/2019
     CVS20,650$1,534 12/31/2019
Griffin Asset Management Inc.20,526$1,525 12/31/2019
     CVS20,526$1,525 12/31/2019
First Dallas Securities Inc.20,492$1,522 12/31/2019
     CVS20,492$1,522 12/31/2019
Machina Capital S.A.S.20,469$1,521 12/31/2019
     CVS20,469$1,521 12/31/2019
New England Asset Management Inc.20,431$1,518 12/31/2019
     CVS20,431$1,518 12/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives20,333$1,511 12/31/2019
     CVS20,333$1,511 12/31/2019
Sawtooth Solutions LLC20,331$1,510 12/31/2019
     CVS20,331$1,510 12/31/2019
Bank of Hawaii20,263$1,506 12/31/2019
     CVS20,263$1,506 12/31/2019
Paradigm Asset Management Co. LLC20,220$1,502 12/31/2019
     CVS20,220$1,502 12/31/2019
Haafor Singapore Pte. Ltd.20,142$1,496 12/31/2019
     CVS20,142$1,496 12/31/2019
BigSur Wealth Management LLC20,000$1,486 12/31/2019
     CVS20,000$1,486 12/31/2019
Spears Abacus Advisors LLC19,938$1,481 12/31/2019
     CVS19,938$1,481 12/31/2019
Cedar Capital LLC19,857$1,475 12/31/2019
     CVS19,857$1,475 12/31/2019
Adell Harriman & Carpenter Inc.19,836$1,474 12/31/2019
     CVS19,836$1,474 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH19,938$1,469 12/31/2019
     CVS19,938$1,469 12/31/2019
Cottage Street Advisors LLC19,673$1,461 12/31/2019
     CVS19,673$1,461 12/31/2019
Exchange Capital Management Inc.19,585$1,455 12/31/2019
     CVS19,585$1,455 12/31/2019
Arete Wealth Advisors LLC19,580$1,454 12/31/2019
     CVS19,580$1,454 12/31/2019
Summit Place Financial Advisors LLC19,500$1,449 12/31/2019
     CVS19,500$1,449 12/31/2019
Roberts Glore & Co. Inc. IL19,419$1,442 12/31/2019
     CVS19,419$1,442 12/31/2019
First PREMIER Bank24,232$1,438 03/31/2020
     CVS24,232$1,438 03/31/2020
Schwarz Dygos Wheeler Investment Advisors LLC19,360$1,438 12/31/2019
     CVS19,360$1,438 12/31/2019
Formidable Asset Management LLC19,246$1,435 12/31/2019
     CVS19,246$1,435 12/31/2019
Berkeley Capital Partners LLC19,308$1,434 12/31/2019
     CVS19,308$1,434 12/31/2019
Horizon Investment Services LLC19,252$1,430 12/31/2019
     CVS19,252$1,430 12/31/2019
Yorktown Management & Research Co Inc19,200$1,426 12/31/2019
     CVS19,200$1,426 12/31/2019
Baldwin Investment Management LLC19,190$1,426 12/31/2019
     CVS19,190$1,426 12/31/2019
Cadence Bank NA19,122$1,421 12/31/2019
     CVS19,122$1,421 12/31/2019
Smith Moore & CO.19,085$1,418 12/31/2019
     CVS19,085$1,418 12/31/2019
Parallel Advisors LLC18,998$1,411 12/31/2019
     CVS18,998$1,411 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA18,808$1,397 12/31/2019
     CVS18,808$1,397 12/31/2019
Israel Discount Bank of New York18,738$1,392 12/31/2019
     CVS18,738$1,392 12/31/2019
Capital Management Associates NY18,650$1,386 12/31/2019
     CVS18,650$1,386 12/31/2019
Bollard Group LLC18,584$1,381 12/31/2019
     CVS18,584$1,381 12/31/2019
Eqis Capital Management Inc.18,587$1,381 12/31/2019
     CVS18,587$1,381 12/31/2019
Heritage Trust Co18,546$1,378 12/31/2019
     CVS18,546$1,378 12/31/2019
Accident Compensation Corp18,542$1,377 12/31/2019
     CVS18,542$1,377 12/31/2019
Guardian Capital LP18,500$1,374 12/31/2019
     CVS18,500$1,374 12/31/2019
Radnor Capital Management LLC22,951$1,362 03/31/2020
     CVS22,951$1,362 03/31/2020
Convergence Investment Partners LLC18,300$1,360 12/31/2019
     CVS18,300$1,360 12/31/2019
HighPoint Advisor Group LLC18,232$1,359 12/31/2019
     CVS18,232$1,359 12/31/2019
First Heartland Consultants Inc.18,278$1,358 12/31/2019
     CVS18,278$1,358 12/31/2019
HNP Capital LLC18,829$1,358 12/31/2019
     CVS18,829$1,358 12/31/2019
Westover Capital Advisors LLC18,234$1,355 12/31/2019
     CVS18,234$1,355 12/31/2019
FORA Capital LLC18,126$1,347 12/31/2019
     CVS18,126$1,347 12/31/2019
Monetary Management Group Inc.18,118$1,346 12/31/2019
     CVS18,118$1,346 12/31/2019
AlphaCrest Capital Management LLC18,097$1,344 12/31/2019
     CVS18,097$1,344 12/31/2019
Ferris Capital LLC17,940$1,333 12/31/2019
     CVS17,940$1,333 12/31/2019
Johnson Financial Group Inc.17,828$1,325 12/31/2019
     CVS17,828$1,325 12/31/2019
Joel Isaacson & Co. LLC17,839$1,325 12/31/2019
     CVS17,839$1,325 12/31/2019
Wellesley Investment Partners LLC17,752$1,318 12/31/2019
     CVS17,752$1,318 12/31/2019
Frontier Wealth Management LLC17,697$1,315 12/31/2019
     CVS17,697$1,315 12/31/2019
Engineers Gate Manager LP17,694$1,314 12/31/2019
     CVS17,694$1,314 12/31/2019
Fayerweather Charles17,610$1,308 12/31/2019
     CVS17,610$1,308 12/31/2019
ARGI Investment Services LLC18,231$1,305 12/31/2019
     CVS18,231$1,305 12/31/2019
Abbot Financial Management Inc.17,479$1,299 12/31/2019
     CVS17,479$1,299 12/31/2019
Delaney Dennis R17,475$1,298 12/31/2019
     CVS17,475$1,298 12/31/2019
Moloney Securities Asset Management LLC17,430$1,295 12/31/2019
     CVS17,430$1,295 12/31/2019
J.W. Cole Advisors Inc.17,397$1,292 12/31/2019
     CVS17,397$1,292 12/31/2019
Cresset Asset Management LLC17,372$1,291 12/31/2019
     CVS17,372$1,291 12/31/2019
Roman Butler Fullerton & Co.17,343$1,288 12/31/2019
     CVS17,343$1,288 12/31/2019
Regent Peak Wealth Advisors LLC17,326$1,287 12/31/2019
     CVS17,326$1,287 12/31/2019
McGuire Investment Group LLC21,655$1,285 03/31/2020
     CVS21,655$1,285 03/31/2020
Spinnaker Trust17,272$1,283 12/31/2019
     CVS17,272$1,283 12/31/2019
Laidlaw Wealth Management LLC17,246$1,281 12/31/2019
     CVS17,246$1,281 12/31/2019
Guardian Capital Advisors LP17,309$1,278 12/31/2019
     CVS17,309$1,278 12/31/2019
Act Two Investors LLC17,113$1,271 12/31/2019
     CVS17,113$1,271 12/31/2019
Choate Investment Advisors17,068$1,268 12/31/2019
     CVS17,068$1,268 12/31/2019
Trust Co. of Oklahoma16,941$1,259 12/31/2019
     CVS16,941$1,259 12/31/2019
Centaurus Financial Inc.16,937$1,258 12/31/2019
     CVS16,937$1,258 12/31/2019
Gs Investments Inc.19,500$1,255 12/31/2019
     CVS19,500$1,255 12/31/2019
Nations Financial Group Inc. IA ADV16,865$1,253 12/31/2019
     CVS16,865$1,253 12/31/2019
Tocqueville Asset Management L.P.16,774$1,246 12/31/2019
     CVS16,774$1,246 12/31/2019
Martin & Co. Inc. TN16,774$1,246 12/31/2019
     CVS16,774$1,246 12/31/2019
grace capital16,772$1,246 12/31/2019
     CVS16,772$1,246 12/31/2019
Roosevelt Investment Group Inc.16,744$1,244 12/31/2019
     CVS16,744$1,244 12/31/2019
Claybrook Capital LLC17,600$1,242 12/31/2019
     CVS17,600$1,242 12/31/2019
Global Retirement Partners LLC16,713$1,242 12/31/2019
     CVS16,713$1,242 12/31/2019
Mid Atlantic Financial Management Inc. ADV16,688$1,240 12/31/2019
     CVS16,688$1,240 12/31/2019
NEXT Financial Group Inc16,617$1,234 12/31/2019
     CVS16,617$1,234 12/31/2019
Fisher Asset Management LLC16,537$1,229 12/31/2019
     CVS16,537$1,229 12/31/2019
Northwest Investment Counselors LLC16,548$1,229 12/31/2019
     CVS16,548$1,229 12/31/2019
Eads & Heald Wealth Management16,454$1,222 12/31/2019
     CVS16,454$1,222 12/31/2019
Tsfg LLC20,575$1,221 03/31/2020
     CVS20,575$1,221 03/31/2020
Hellman Jordan Management Co. Inc. MA16,399$1,218 12/31/2019
     CVS16,399$1,218 12/31/2019
Pekin Hardy Strauss Inc.16,338$1,214 12/31/2019
     CVS16,338$1,214 12/31/2019
Dumont & Blake Investment Advisors LLC16,320$1,212 12/31/2019
     CVS16,320$1,212 12/31/2019
Altavista Wealth Management Inc.16,318$1,212 12/31/2019
     CVS16,318$1,212 12/31/2019
BDO Wealth Advisors LLC16,302$1,211 12/31/2019
     CVS16,302$1,211 12/31/2019
Meiji Yasuda Life Insurance Co16,214$1,205 12/31/2019
     CVS16,214$1,205 12/31/2019
Teza Capital Management LLC16,213$1,204 12/31/2019
     CVS16,213$1,204 12/31/2019
Karpas Strategies LLC16,148$1,200 12/31/2019
     CVS16,148$1,200 12/31/2019
Buckingham Asset Management LLC16,159$1,200 12/31/2019
     CVS16,159$1,200 12/31/2019
Benin Management CORP16,104$1,196 12/31/2019
     CVS16,104$1,196 12/31/2019
Sheaff Brock Investment Advisors LLC16,009$1,189 12/31/2019
     CVS16,009$1,189 12/31/2019
Palisade Asset Management LLC15,985$1,188 12/31/2019
     CVS15,985$1,188 12/31/2019
Vicus Capital15,978$1,187 12/31/2019
     CVS15,978$1,187 12/31/2019
Meitav Dash Investments Ltd.15,970$1,186 12/31/2019
     CVS15,970$1,186 12/31/2019
Creative Financial Designs Inc. ADV15,871$1,177 12/31/2019
     CVS15,871$1,177 12/31/2019
Kingsview Wealth Management LLC $1,173 12/31/2019
     CVS15,777$1,172 12/31/2019
     Call1,400$1 12/31/2019
     Put100$0 12/31/2019
Independent Investors Inc.19,570$1,161 03/31/2020
     CVS19,570$1,161 03/31/2020
Oakbrook Investments LLC15,618$1,160 12/31/2019
     CVS15,618$1,160 12/31/2019
Beaton Management Co. Inc.15,566$1,156 12/31/2019
     CVS15,566$1,156 12/31/2019
Pacific Global Investment Management CO15,544$1,155 12/31/2019
     CVS15,544$1,155 12/31/2019
Fundamentun LLC15,543$1,155 12/31/2019
     CVS15,543$1,155 12/31/2019
1ST Source Bank15,531$1,154 12/31/2019
     CVS15,531$1,154 12/31/2019
Williams Jones Wealth Management LLC.15,527$1,154 12/31/2019
     CVS15,527$1,154 12/31/2019
Hedeker Wealth LLC15,516$1,152 12/31/2019
     CVS15,516$1,152 12/31/2019
Dorsey & Whitney Trust CO LLC15,511$1,151 12/31/2019
     CVS15,511$1,151 12/31/2019
Proffitt & Goodson Inc.15,432$1,146 12/31/2019
     CVS15,432$1,146 12/31/2019
Phoenix Holdings Ltd.15,471$1,142 12/31/2019
     CVS15,471$1,142 12/31/2019
Charter Trust Co.15,329$1,139 12/31/2019
     CVS15,329$1,139 12/31/2019
Rampart Investment Management Company LLC15,324$1,138 12/31/2019
     CVS15,324$1,138 12/31/2019
GSB Wealth Management LLC15,277$1,136 12/31/2019
     CVS15,277$1,136 12/31/2019
KMG Fiduciary Partners LLC15,281$1,135 12/31/2019
     CVS15,281$1,135 12/31/2019
Legacy Financial Advisors Inc.15,223$1,131 12/31/2019
     CVS15,223$1,131 12/31/2019
Signaturefd LLC15,172$1,127 12/31/2019
     CVS15,172$1,127 12/31/2019
Massachusetts Financial Services Co. MA15,099$1,122 12/31/2019
     CVS15,099$1,122 12/31/2019
Baldwin Brothers Inc. MA15,111$1,122 12/31/2019
     CVS15,111$1,122 12/31/2019
Hall Laurie J Trustee15,094$1,122 12/31/2019
     CVS15,094$1,122 12/31/2019
Boyar Asset Management Inc.15,095$1,121 12/31/2019
     CVS15,095$1,121 12/31/2019
Kendall Capital Management15,070$1,120 12/31/2019
     CVS15,070$1,120 12/31/2019
Lincoln National Corp15,026$1,116 12/31/2019
     CVS15,026$1,116 12/31/2019
Rathbone Brothers plc14,998$1,114 12/31/2019
     CVS14,998$1,114 12/31/2019
AdvisorNet Financial Inc14,903$1,107 12/31/2019
     CVS14,903$1,107 12/31/2019
Vectors Research Management LLC14,830$1,102 12/31/2019
     CVS14,830$1,102 12/31/2019
TCG Advisors LP14,788$1,099 12/31/2019
     CVS14,788$1,099 12/31/2019
180 Wealth Advisors LLC19,580$1,085 03/31/2020
     CVS19,580$1,085 03/31/2020
Brookstone Capital Management14,602$1,085 12/31/2019
     CVS14,602$1,085 12/31/2019
Professional Planning14,602$1,085 12/31/2019
     CVS14,602$1,085 12/31/2019
Lowe Brockenbrough & Co. Inc.14,550$1,081 12/31/2019
     CVS14,550$1,081 12/31/2019
Duff & Phelps Investment Management Co.14,505$1,078 12/31/2019
     CVS14,505$1,078 12/31/2019
Equitable Holdings Inc.14,505$1,078 12/31/2019
     CVS14,505$1,078 12/31/2019
Mathes Company Inc.14,500$1,077 12/31/2019
     CVS14,500$1,077 12/31/2019
Fagan Associates Inc.14,480$1,076 12/31/2019
     CVS14,480$1,076 12/31/2019
ELCO Management Co. LLC14,265$1,060 12/31/2019
     CVS14,265$1,060 12/31/2019
Sippican Capital Advisors14,191$1,054 12/31/2019
     CVS14,191$1,054 12/31/2019
St. Johns Investment Management Company LLC14,145$1,051 12/31/2019
     CVS14,145$1,051 12/31/2019
Dempze Nancy E14,086$1,046 12/31/2019
     CVS14,086$1,046 12/31/2019
JFS Wealth Advisors LLC14,069$1,045 12/31/2019
     CVS14,069$1,045 12/31/2019
Raab & Moskowitz Asset Management LLC13,993$1,039 12/31/2019
     CVS13,993$1,039 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd13,962$1,037 12/31/2019
     CVS13,962$1,037 12/31/2019
Cleararc Capital Inc.13,882$1,031 12/31/2019
     CVS13,882$1,031 12/31/2019
Carroll Financial Associates Inc.17,355$1,029 03/31/2020
     CVS17,355$1,029 03/31/2020
D.B. Root & Company LLC13,864$1,029 12/31/2019
     CVS13,864$1,029 12/31/2019
Perkins Capital Management Inc.13,835$1,028 12/31/2019
     CVS13,835$1,028 12/31/2019
Wealth Quarterback LLC164,308$1,024 12/31/2019
     CVS164,308$1,024 12/31/2019
Elmwood Wealth Management Inc.13,748$1,021 12/31/2019
     CVS13,748$1,021 12/31/2019
Financial Advocates Investment Management13,699$1,018 12/31/2019
     CVS13,699$1,018 12/31/2019
Cim Investment Mangement Inc.13,679$1,016 12/31/2019
     CVS13,679$1,016 12/31/2019
Augustine Asset Management Inc.13,620$1,012 12/31/2019
     CVS13,620$1,012 12/31/2019
Blue Edge Capital LLC13,590$1,010 12/31/2019
     CVS13,590$1,010 12/31/2019
Cornerstone Wealth Management LLC13,528$1,005 12/31/2019
     CVS13,528$1,005 12/31/2019
Lombard Odier Asset Management Europe Ltd13,495$1,003 12/31/2019
     CVS13,495$1,003 12/31/2019
Peddock Capital Advisors LLC13,481$1,001 12/31/2019
     CVS13,481$1,001 12/31/2019
Meridian Investment Counsel Inc.13,410$996 12/31/2019
     CVS13,410$996 12/31/2019
Vantage Financial Partners Ltd. Inc.13,400$995 12/31/2019
     CVS13,400$995 12/31/2019
Essex Savings Bank13,374$993 12/31/2019
     CVS13,374$993 12/31/2019
FinTrust Capital Advisors LLC13,310$989 12/31/2019
     CVS13,310$989 12/31/2019
9258 Wealth Management LLC13,283$987 12/31/2019
     CVS13,283$987 12/31/2019
Horizon Bancorp Inc. IN13,270$986 12/31/2019
     CVS13,270$986 12/31/2019
Horizon Kinetics Asset Management LLC13,261$985 12/31/2019
     CVS13,261$985 12/31/2019
WBH Advisory Inc.13,246$984 12/31/2019
     CVS13,246$984 12/31/2019
Van Hulzen Asset Management LLC13,234$983 12/31/2019
     CVS13,234$983 12/31/2019
Balasa Dinverno & Foltz LLC13,146$977 12/31/2019
     CVS13,146$977 12/31/2019
Page Arthur B13,140$976 12/31/2019
     CVS13,140$976 12/31/2019
Kinneret Advisory LLC13,129$975 12/31/2019
     CVS13,129$975 12/31/2019
Aurora Private Wealth Inc.13,129$975 12/31/2019
     CVS13,129$975 12/31/2019
Gargoyle Investment Advisor L.L.C.13,099$973 12/31/2019
     CVS13,099$973 12/31/2019
ARP Americas LP13,100$973 12/31/2019
     CVS13,100$973 12/31/2019
Clearstead Advisors LLC13,056$970 12/31/2019
     CVS13,056$970 12/31/2019
Renaissance Technologies LLC13,053$970 12/31/2019
     CVS13,053$970 12/31/2019
HITE Hedge Asset Management LLC13,002$966 12/31/2019
     CVS13,002$966 12/31/2019
Cypress Capital LLC12,996$965 12/31/2019
     CVS12,996$965 12/31/2019
Vestmark Advisory Solutions Inc.12,949$962 12/31/2019
     CVS12,949$962 12/31/2019
IPG Investment Advisors LLC12,925$960 12/31/2019
     CVS12,925$960 12/31/2019
Taylor Cottrill Erickson & Associates Inc.12,865$956 12/31/2019
     CVS12,865$956 12/31/2019
Legacy Advisors LLC12,803$951 12/31/2019
     CVS12,803$951 12/31/2019
Nicolet Bankshares Inc.12,776$949 12/31/2019
     CVS12,776$949 12/31/2019
First Mercantile Trust Co.12,733$946 12/31/2019
     CVS12,733$946 12/31/2019
Kornitzer Capital Management Inc. KS12,667$941 12/31/2019
     CVS12,667$941 12/31/2019
Cox Capital Mgt LLC12,637$939 03/31/2020
     CVS12,637$939 03/31/2020
Montecito Bank & Trust12,604$936 12/31/2019
     CVS12,604$936 12/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC13,133$932 12/31/2019
     CVS13,133$932 12/31/2019
Level Four Advisory Services LLC11,274$913 12/31/2019
     CVS11,274$913 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co12,222$908 12/31/2019
     CVS12,222$908 12/31/2019
Perpetual Ltd12,197$905 12/31/2019
     CVS12,197$905 12/31/2019
Cordatus Wealth Management LLC12,164$904 12/31/2019
     CVS12,164$904 12/31/2019
Hanson & Doremus Investment Management12,158$903 12/31/2019
     CVS12,158$903 12/31/2019
Shufro Rose & Co. LLC12,125$901 12/31/2019
     CVS12,125$901 12/31/2019
Lesa Sroufe & Co12,105$899 12/31/2019
     CVS12,105$899 12/31/2019
Athanor Capital LP12,100$899 12/31/2019
     CVS12,100$899 12/31/2019
Tokio Marine Asset Management Co. Ltd.12,084$898 12/31/2019
     CVS12,084$898 12/31/2019
Cypress Capital Management LLC12,035$894 12/31/2019
     CVS12,035$894 12/31/2019
Vista Investment Management12,003$892 12/31/2019
     CVS12,003$892 12/31/2019
Supplemental Annuity Collective Trust of NJ12,000$891 12/31/2019
     CVS12,000$891 12/31/2019
WealthTrust Axiom LLC15,012$890 03/31/2020
     CVS15,012$890 03/31/2020
Bessemer Group Inc.11,981$890 12/31/2019
     CVS11,981$890 12/31/2019
Koshinski Asset Management Inc.12,013$885 12/31/2019
     CVS12,013$885 12/31/2019
White Pine Capital LLC11,838$879 12/31/2019
     CVS11,838$879 12/31/2019
Dearborn Partners LLC11,837$879 12/31/2019
     CVS11,837$879 12/31/2019
RMB Capital Management LLC11,761$874 12/31/2019
     CVS11,761$874 12/31/2019
Center for Financial Planning Inc.11,755$873 12/31/2019
     CVS11,755$873 12/31/2019
Segall Bryant & Hamill LLC11,717$870 12/31/2019
     CVS11,717$870 12/31/2019
FDx Advisors Inc.11,533$857 12/31/2019
     CVS11,533$857 12/31/2019
Penbrook Management LLC11,500$854 12/31/2019
     CVS11,500$854 12/31/2019
Hoylecohen LLC11,465$852 12/31/2019
     CVS11,465$852 12/31/2019
Wealth Alliance11,449$851 12/31/2019
     CVS11,449$851 12/31/2019
North American Management Corp11,436$850 12/31/2019
     CVS11,436$850 12/31/2019
Canton Hathaway LLC11,370$845 12/31/2019
     CVS11,370$845 12/31/2019
Northside Capital Management LLC11,341$843 12/31/2019
     CVS11,341$843 12/31/2019
Venturi Wealth Management LLC11,319$841 12/31/2019
     CVS11,319$841 12/31/2019
Rossmore Private Capital11,292$839 12/31/2019
     CVS11,292$839 12/31/2019
Element Pointe Advisors LLC11,285$838 12/31/2019
     CVS11,285$838 12/31/2019
Albert D Mason Inc.11,250$836 12/31/2019
     CVS11,250$836 12/31/2019
Teamwork Financial Advisors LLC11,242$835 12/31/2019
     CVS11,242$835 12/31/2019
Godshalk Welsh Capital Management Inc.11,225$834 12/31/2019
     CVS11,225$834 12/31/2019
Hunter Associates Investment Management LLC11,188$831 12/31/2019
     CVS11,188$831 12/31/2019
Pratt Collard Advisory Partners LLC11,160$829 12/31/2019
     CVS11,160$829 12/31/2019
Indiana Trust & Investment Management CO13,939$827 03/31/2020
     CVS13,939$827 03/31/2020
FineMark National Bank & Trust11,127$827 12/31/2019
     CVS11,127$827 12/31/2019
Gardiner Nancy B11,105$825 12/31/2019
     CVS11,105$825 12/31/2019
Institute for Wealth Management LLC.11,023$819 12/31/2019
     CVS11,023$819 12/31/2019
Lynch & Associates IN11,009$818 12/31/2019
     CVS11,009$818 12/31/2019
PagnatoKarp Partners LLC11,005$818 12/31/2019
     CVS11,005$818 12/31/2019
Atlas Private Wealth Management11,007$818 12/31/2019
     CVS11,007$818 12/31/2019
Sun Life Financial INC11,000$817 12/31/2019
     CVS11,000$817 12/31/2019
American National Registered Investment Advisor Inc.10,964$815 12/31/2019
     CVS10,964$815 12/31/2019
Aviance Capital Partners LLC10,946$813 12/31/2019
     CVS10,946$813 12/31/2019
Quadrant Capital Group LLC11,350$813 12/31/2019
     CVS11,350$813 12/31/2019
CWA Asset Management Group LLC10,880$809 12/31/2019
     CVS10,880$809 12/31/2019
Garner Asset Management Corp10,891$809 12/31/2019
     CVS10,891$809 12/31/2019
Lester Murray Antman dba SimplyRich10,907$804 12/31/2019
     CVS10,907$804 12/31/2019
Altfest L J & Co. Inc.10,798$802 12/31/2019
     CVS10,798$802 12/31/2019
First Foundation Advisors10,750$798 12/31/2019
     CVS10,750$798 12/31/2019
Patten & Patten Inc. TN10,730$797 12/31/2019
     CVS10,730$797 12/31/2019
Boltwood Capital Management13,405$795 03/31/2020
     CVS13,405$795 03/31/2020
Wintrust Investments LLC10,624$789 12/31/2019
     CVS10,624$789 12/31/2019
Family Legacy Inc.10,788$784 12/31/2019
     CVS10,788$784 12/31/2019
Rikoon Group LLC10,539$783 12/31/2019
     CVS10,539$783 12/31/2019
Red Cedar Capital LLC10,530$782 12/31/2019
     CVS10,530$782 12/31/2019
Cibc Bank USA10,513$781 12/31/2019
     CVS10,513$781 12/31/2019
Becker Capital Management Inc.10,402$773 12/31/2019
     CVS10,402$773 12/31/2019
Chicago Partners Investment Group LLC10,146$772 12/31/2019
     CVS10,146$772 12/31/2019
Private Trust Co. NA13,006$771 03/31/2020
     CVS13,006$771 03/31/2020
RWC Asset Management LLP10,381$771 12/31/2019
     CVS10,381$771 12/31/2019
Schnieders Capital Management LLC10,375$771 12/31/2019
     CVS10,375$771 12/31/2019
BKD Wealth Advisors LLC12,893$765 03/31/2020
     CVS12,893$765 03/31/2020
Virginia Retirement Systems ET AL10,300$765 12/31/2019
     CVS10,300$765 12/31/2019
Patriot Financial Group Insurance Agency LLC10,246$761 12/31/2019
     CVS10,246$761 12/31/2019
Trustmark National Bank Trust Department10,235$760 12/31/2019
     CVS10,235$760 12/31/2019
Sky Investment Group LLC10,186$757 12/31/2019
     CVS10,186$757 12/31/2019
Southport Management L.L.C.10,000$743 12/31/2019
     CVS10,000$743 12/31/2019
SG3 Management LLC10,000$743 12/31/2019
     CVS10,000$743 12/31/2019
Naples Global Advisors LLC9,989$742 12/31/2019
     CVS9,989$742 12/31/2019
Beck Mack & Oliver LLC9,977$741 12/31/2019
     CVS9,977$741 12/31/2019
Honkamp Krueger Financial Services Inc.9,927$738 12/31/2019
     CVS9,927$738 12/31/2019
Carnegie Capital Asset Management LLC9,874$734 12/31/2019
     CVS9,874$734 12/31/2019
CNB Bank9,880$734 12/31/2019
     CVS9,880$734 12/31/2019
Providence Wealth Advisors LLC9,915$733 12/31/2019
     CVS9,915$733 12/31/2019
Signature Wealth Management Group9,817$729 12/31/2019
     CVS9,817$729 12/31/2019
Capital Advisors Inc. OK9,785$727 12/31/2019
     CVS9,785$727 12/31/2019
Jones Financial Companies Lllp9,727$723 12/31/2019
     CVS9,727$723 12/31/2019
NuWave Investment Management LLC9,709$722 12/31/2019
     CVS9,709$722 12/31/2019
Intrust Bank NA9,687$720 12/31/2019
     CVS9,687$720 12/31/2019
Leavell Investment Management Inc.9,672$719 12/31/2019
     CVS9,672$719 12/31/2019
PVG Asset Management Corp9,651$717 12/31/2019
     CVS9,651$717 12/31/2019
Rosenbaum Jay D.9,652$717 12/31/2019
     CVS9,652$717 12/31/2019
Wendell David Associates Inc.9,635$716 12/31/2019
     CVS9,635$716 12/31/2019
Atlas Capital Advisors LLC9,584$712 12/31/2019
     CVS9,584$712 12/31/2019
AGF Investments LLC9,565$711 12/31/2019
     CVS9,565$711 12/31/2019
Home Federal Bank of Tennessee11,932$708 03/31/2020
     CVS11,932$708 03/31/2020
Abacus Planning Group Inc.9,517$707 12/31/2019
     CVS9,517$707 12/31/2019
Credit Capital Investments LLC9,500$706 12/31/2019
     CVS9,500$706 12/31/2019
Waldron Private Wealth LLC9,474$703 12/31/2019
     CVS9,474$703 12/31/2019
Cutter & CO Brokerage Inc.9,448$702 12/31/2019
     CVS9,448$702 12/31/2019
Capital Asset Advisory Services LLC9,502$702 12/31/2019
     CVS9,502$702 12/31/2019
Neo Ivy Capital Management9,444$702 12/31/2019
     CVS9,444$702 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors9,470$701 12/31/2019
     CVS9,470$701 12/31/2019
Ballentine Partners LLC9,436$700 12/31/2019
     CVS9,436$700 12/31/2019
First Midwest Bank Trust Division9,350$695 12/31/2019
     CVS9,350$695 12/31/2019
United Bank9,257$688 12/31/2019
     CVS9,257$688 12/31/2019
Washington Trust Bank9,177$682 12/31/2019
     CVS9,177$682 12/31/2019
Shelton Capital Management9,184$682 12/31/2019
     CVS9,184$682 12/31/2019
Intl Fcstone Inc.9,168$681 12/31/2019
     CVS9,168$681 12/31/2019
Unio Capital LLC9,140$679 12/31/2019
     CVS9,140$679 12/31/2019
VeraBank N.A.9,095$676 12/31/2019
     CVS9,095$676 12/31/2019
Meridian Financial Partners LLC9,243$672 12/31/2019
     CVS9,243$672 12/31/2019
Camden Capital LLC8,975$667 12/31/2019
     CVS8,975$667 12/31/2019
KCM Investment Advisors LLC8,940$664 12/31/2019
     CVS8,940$664 12/31/2019
Northstar Wealth Partners LLC8,940$664 12/31/2019
     CVS8,940$664 12/31/2019
Investors Research Corp8,922$663 12/31/2019
     CVS8,922$663 12/31/2019
Merit Financial Group LLC8,884$660 12/31/2019
     CVS8,884$660 12/31/2019
Sit Investment Associates Inc.8,865$659 12/31/2019
     CVS8,865$659 12/31/2019
Malaga Cove Capital LLC8,818$655 12/31/2019
     CVS8,818$655 12/31/2019
Platte River Wealth Advisors LLC9,663$655 12/31/2019
     CVS9,663$655 12/31/2019
Riverview Trust Co8,793$653 12/31/2019
     CVS8,793$653 12/31/2019
Kovack Advisors Inc.8,681$651 12/31/2019
     CVS8,681$651 12/31/2019
Ridgewood Investments LLC8,737$649 12/31/2019
     CVS8,737$649 12/31/2019
Clarius Group LLC8,564$645 12/31/2019
     CVS8,564$645 12/31/2019
Total Clarity Wealth Management Inc.8,655$643 12/31/2019
     CVS8,655$643 12/31/2019
Brighton Jones LLC8,632$641 12/31/2019
     CVS8,632$641 12/31/2019
FTB Advisors Inc.8,634$641 12/31/2019
     CVS8,634$641 12/31/2019
Garrison Point Advisors LLC8,530$634 12/31/2019
     CVS8,530$634 12/31/2019
Game Creek Capital LP8,500$631 12/31/2019
     CVS8,500$631 12/31/2019
Krilogy Financial LLC8,462$629 12/31/2019
     CVS8,462$629 12/31/2019
Private Capital Advisors Inc.8,450$628 12/31/2019
     CVS8,450$628 12/31/2019
Donaldson Capital Management LLC8,456$628 12/31/2019
     CVS8,456$628 12/31/2019
Copperwynd Financial LLC8,435$627 12/31/2019
     CVS8,435$627 12/31/2019
Ropes Wealth Advisors LLC8,411$625 12/31/2019
     CVS8,411$625 12/31/2019
Boston Trust Walden Corp8,347$620 12/31/2019
     CVS8,347$620 12/31/2019
Bigelow Investment Advisors LLC8,330$619 12/31/2019
     CVS8,330$619 12/31/2019
Bragg Financial Advisors Inc8,252$613 12/31/2019
     CVS8,252$613 12/31/2019
Winslow Evans & Crocker Inc.8,206$612 12/31/2019
     CVS8,206$612 12/31/2019
Berry Group LLC8,225$611 12/31/2019
     CVS8,225$611 12/31/2019
Simmons Bank8,192$609 12/31/2019
     CVS8,192$609 12/31/2019
Fairbanks Capital Management Inc.8,179$608 12/31/2019
     CVS8,179$608 12/31/2019
New Vernon Investment Management LLC8,165$607 12/31/2019
     CVS8,165$607 12/31/2019
Hourglass Capital LLC8,153$606 12/31/2019
     CVS8,153$606 12/31/2019
Financial Architects Inc8,144$605 12/31/2019
     CVS8,144$605 12/31/2019
XR Securities LLC10,185$604 03/31/2020
     CVS10,185$604 03/31/2020
Westhampton Capital LLC8,120$603 12/31/2019
     CVS8,120$603 12/31/2019
Congress Park Capital LLC8,103$602 12/31/2019
     CVS8,103$602 12/31/2019
Adirondack Trust Co.8,815$598 12/31/2019
     CVS8,815$598 12/31/2019
Jacobsen Capital Management8,040$597 12/31/2019
     CVS8,040$597 12/31/2019
Ethic Inc.7,968$592 12/31/2019
     CVS7,968$592 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.7,950$591 12/31/2019
     CVS7,950$591 12/31/2019
Pettee Investors Inc.7,955$591 12/31/2019
     CVS7,955$591 12/31/2019
Quadrant Private Wealth Management LLC7,919$588 12/31/2019
     CVS7,919$588 12/31/2019
Savant Capital LLC7,843$583 12/31/2019
     CVS7,843$583 12/31/2019
Checchi Capital Advisers LLC7,824$581 12/31/2019
     CVS7,824$581 12/31/2019
Hayden Royal LLC8,047$579 12/31/2019
     CVS8,047$579 12/31/2019
Ausdal Financial Partners Inc.8,203$579 12/31/2019
     CVS8,203$579 12/31/2019
Squar Milner Financial Services LLC7,802$579 12/31/2019
     CVS7,802$579 12/31/2019
Tiedemann Advisors LLC7,800$578 12/31/2019
     CVS7,800$578 12/31/2019
Verdence Capital Advisors LLC7,785$578 12/31/2019
     CVS7,785$578 12/31/2019
B. Riley Wealth Management Inc.7,765$577 12/31/2019
     CVS7,765$577 12/31/2019
Lake Street Advisors Group LLC7,681$571 12/31/2019
     CVS7,681$571 12/31/2019
Stearns Financial Services Group7,675$570 12/31/2019
     CVS7,675$570 12/31/2019
Orrstown Financial Services Inc.9,546$566 03/31/2020
     CVS9,546$566 03/31/2020
Magnetar Financial LLC7,614$566 12/31/2019
     CVS7,614$566 12/31/2019
Bank of Stockton9,468$561 03/31/2020
     CVS9,468$561 03/31/2020
WMS Partners LLC7,404$550 12/31/2019
     CVS7,404$550 12/31/2019
Wambolt & Associates LLC7,400$550 12/31/2019
     CVS7,400$550 12/31/2019
Cerebellum GP LLC7,358$547 12/31/2019
     CVS7,358$547 12/31/2019
Intellectus Partners LLC7,314$543 12/31/2019
     CVS7,314$543 12/31/2019
Cribstone Capital Management LLC7,293$542 12/31/2019
     CVS7,293$542 12/31/2019
Manchester Capital Management LLC7,209$536 12/31/2019
     CVS7,209$536 12/31/2019
MBM Wealth Consultants LLC7,222$536 12/31/2019
     CVS7,222$536 12/31/2019
RFG Advisory LLC7,200$535 12/31/2019
     CVS7,200$535 12/31/2019
Smithfield Trust Co.7,185$534 12/31/2019
     CVS7,185$534 12/31/2019
Rational Advisors LLC7,176$533 12/31/2019
     CVS7,176$533 12/31/2019
Glenview Trust Co7,170$533 12/31/2019
     CVS7,170$533 12/31/2019
Weik Capital Management7,160$532 12/31/2019
     CVS7,160$532 12/31/2019
S&CO Inc.7,153$531 12/31/2019
     CVS7,153$531 12/31/2019
Secrest Blakey & Associates LLC7,030$522 12/31/2019
     CVS7,030$522 12/31/2019
Aries Wealth Management9,406$521 03/31/2020
     CVS9,406$521 03/31/2020
Savior LLC7,008$521 12/31/2019
     CVS7,008$521 12/31/2019
Evergreen Capital Management LLC6,958$517 12/31/2019
     CVS6,958$517 12/31/2019
DAGCO Inc.6,960$517 12/31/2019
     CVS6,960$517 12/31/2019
JNBA Financial Advisors6,905$513 12/31/2019
     CVS6,905$513 12/31/2019
Ledyard National Bank6,895$512 12/31/2019
     CVS6,895$512 12/31/2019
Exane Derivatives6,789$511 12/31/2019
     CVS6,789$511 12/31/2019
Meridian Wealth Management LLC6,874$510 12/31/2019
     CVS6,874$510 12/31/2019
Centric Wealth Management8,277$509 03/31/2020
     CVS8,277$509 03/31/2020
Private Portfolio Partners LLC6,857$509 12/31/2019
     CVS6,857$509 12/31/2019
West Branch Capital LLC6,804$505 12/31/2019
     CVS6,804$505 12/31/2019
Doliver Advisors LP6,776$503 12/31/2019
     CVS6,776$503 12/31/2019
Bull Street Advisors LLC6,773$503 12/31/2019
     CVS6,773$503 12/31/2019
Sullivan Bruyette Speros & Blaney LLC6,753$502 12/31/2019
     CVS6,753$502 12/31/2019
Insight 2811 Inc.6,746$501 12/31/2019
     CVS6,746$501 12/31/2019
Verus Capital Partners LLC $501 12/31/2019
     CVS5,688$423 12/31/2019
     NOTE M W CLBL75$78 12/31/2019
IMS Capital Management8,428$500 03/31/2020
     CVS8,428$500 03/31/2020
Laurel Wealth Advisors Inc.6,725$500 12/31/2019
     CVS6,725$500 12/31/2019
Claraphi Advisory Network LLC6,706$498 12/31/2019
     CVS6,706$498 12/31/2019
Surevest Inc.6,656$494 12/31/2019
     CVS6,656$494 12/31/2019
ACG Wealth6,597$490 12/31/2019
     CVS6,597$490 12/31/2019
CFO4Life Group LLC6,583$489 12/31/2019
     CVS6,583$489 12/31/2019
JGP Wealth Management LLC6,586$486 12/31/2019
     CVS6,586$486 12/31/2019
Compagnie Lombard Odier SCmA6,517$484 12/31/2019
     CVS6,517$484 12/31/2019
Headinvest LLC6,403$476 12/31/2019
     CVS6,403$476 12/31/2019
Altium Wealth Management LLC6,394$475 12/31/2019
     CVS6,394$475 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.7,981$474 03/31/2020
     CVS7,981$474 03/31/2020
Amica Retiree Medical Trust6,383$474 12/31/2019
     CVS6,383$474 12/31/2019
Sepio Capital LLC6,385$474 12/31/2019
     CVS6,385$474 12/31/2019
Blue Chip Partners Inc.6,372$473 12/31/2019
     CVS6,372$473 12/31/2019
Holderness Investments Co.6,320$470 12/31/2019
     CVS6,320$470 12/31/2019
Signet Financial Management LLC