HoldingsChannel.com
Funds Holding CVS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.101,200,756$5,457,757 03/31/2019
     CVS101,200,756$5,457,757 03/31/2019
BlackRock Inc.92,526,527$4,989,956 03/31/2019
     CVS92,526,527$4,989,956 03/31/2019
State Street Corp61,300,825$3,305,953 03/31/2019
     CVS61,300,825$3,305,953 03/31/2019
Wellington Management Group LLP33,254,317$1,793,406 03/31/2019
     CVS33,254,317$1,793,406 03/31/2019
FMR LLC29,280,680$1,579,107 03/31/2019
     CVS29,280,680$1,579,107 03/31/2019
Price T Rowe Associates Inc. MD24,615,547$1,327,516 03/31/2019
     CVS24,615,547$1,327,516 03/31/2019
Capital International Investors22,586,129$1,218,070 03/31/2019
     CVS22,586,129$1,218,070 03/31/2019
Dodge & Cox19,848,164$1,070,411 03/31/2019
     CVS19,848,164$1,070,411 03/31/2019
Northern Trust Corp18,122,824$977,364 03/31/2019
     CVS18,122,824$977,364 03/31/2019
Geode Capital Management LLC17,567,862$945,929 03/31/2019
     CVS17,567,862$945,929 03/31/2019
Barrow Hanley Mewhinney & Strauss LLC17,149,395$924,866 03/31/2019
     CVS17,149,395$924,866 03/31/2019
Bank of New York Mellon Corp14,519,270$783,024 03/31/2019
     CVS14,519,270$783,024 03/31/2019
Franklin Resources Inc.13,038,902$703,187 03/31/2019
     CVS13,038,902$703,187 03/31/2019
Dimensional Fund Advisors LP12,915,464$696,500 03/31/2019
     CVS12,915,464$696,500 03/31/2019
Bank of America Corp DE $695,015 03/31/2019
     CVS12,905,053$695,970 03/31/2019
     Put17,700$955 03/31/2019
Macquarie Group Ltd.12,533,165$675,913 03/31/2019
     CVS12,533,165$675,913 03/31/2019
Nordea Investment Management AB12,426,745$670,172 03/31/2019
     CVS12,426,745$670,172 03/31/2019
Harris Associates L P12,330,522$664,985 03/31/2019
     CVS12,330,522$664,985 03/31/2019
Morgan Stanley12,205,493$658,243 03/31/2019
     CVS12,205,493$658,243 03/31/2019
Veritas Asset Management LLP12,179,058$656,817 03/31/2019
     CVS12,179,058$656,817 03/31/2019
Wells Fargo & Company MN $631,971 03/31/2019
     CVS11,742,650$633,281 03/31/2019
     Put160,700$1,782 03/31/2019
     Call258,900$472 03/31/2019
Parnassus Investments CA11,639,429$627,715 03/31/2019
     CVS11,639,429$627,715 03/31/2019
Charles Schwab Investment Management Inc.10,824,568$583,769 03/31/2019
     CVS10,824,568$583,769 03/31/2019
Invesco Ltd.10,570,100$570,045 03/31/2019
     CVS10,570,100$570,045 03/31/2019
Boston Partners10,265,047$553,594 03/31/2019
     CVS10,265,047$553,594 03/31/2019
Royal Bank of Canada $462,084 03/31/2019
     CVS8,466,777$456,615 03/31/2019
     Call105,500$5,690 03/31/2019
     Put4,100$221 03/31/2019
Legal & General Group Plc8,315,045$448,417 03/31/2019
     CVS8,315,045$448,417 03/31/2019
Vulcan Value Partners LLC7,958,469$429,200 03/31/2019
     CVS7,958,469$429,200 03/31/2019
Neuberger Berman Group LLC $372,210 03/31/2019
     CVS6,883,425$371,223 03/31/2019
     Call6,308$987 03/31/2019
TIAA CREF Investment Management LLC6,842,868$369,036 03/31/2019
     CVS6,842,868$369,036 03/31/2019
Caisse DE Depot ET Placement DU Quebec6,475,527$349,225 03/31/2019
     CVS6,475,527$349,225 03/31/2019
JPMorgan Chase & Co. $348,818 03/31/2019
     CVS6,413,296$345,868 03/31/2019
     Call74,700$4,029 03/31/2019
     Put20,000$1,079 03/31/2019
Primecap Management Co. CA5,926,770$319,631 03/31/2019
     CVS5,926,770$319,631 03/31/2019
Goldman Sachs Group Inc. $319,420 03/31/2019
     CVS5,972,283$322,084 03/31/2019
     Put291,994$15,747 03/31/2019
     Call242,600$13,083 03/31/2019
Deutsche Bank AG $311,351 03/31/2019
     CVS5,773,348$311,345 03/31/2019
     Call112$6 03/31/2019
UBS Group AG $306,568 03/31/2019
     CVS5,924,353$319,501 03/31/2019
     Put340,400$18,358 03/31/2019
     Call100,600$5,425 03/31/2019
UBS Asset Management Americas Inc.5,413,075$291,927 03/31/2019
     CVS5,413,075$291,927 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.5,402,430$291,353 03/31/2019
     CVS5,402,430$291,353 03/31/2019
Barclays PLC $283,594 03/31/2019
     CVS4,170,805$224,931 03/31/2019
     Call4,090,647$220,609 03/31/2019
     Put3,002,897$161,946 03/31/2019
Swiss National Bank4,539,103$244,794 03/31/2019
     CVS4,539,103$244,794 03/31/2019
Allianz Asset Management GmbH $242,551 03/31/2019
     CVS4,564,712$246,175 03/31/2019
     Put159,300$8,591 03/31/2019
     Call92,100$4,967 03/31/2019
Parametric Portfolio Associates LLC4,303,220$232,073 03/31/2019
     CVS4,303,220$232,073 03/31/2019
FIL Ltd4,287,947$231,249 03/31/2019
     CVS4,287,947$231,249 03/31/2019
Prudential Financial Inc.4,236,342$228,466 03/31/2019
     CVS4,236,342$228,466 03/31/2019
Teachers Advisors LLC3,709,683$200,063 03/31/2019
     CVS3,709,683$200,063 03/31/2019
The Manufacturers Life Insurance Company 3,553,976$191,666 03/31/2019
     CVS3,553,976$191,666 03/31/2019
Lazard Asset Management LLC3,494,663$188,466 03/31/2019
     CVS3,494,663$188,466 03/31/2019
Ameriprise Financial Inc.3,412,350$184,052 03/31/2019
     CVS3,412,350$184,052 03/31/2019
Charles Schwab Investment Advisory Inc.3,399,509$183,336 03/31/2019
     CVS3,399,509$183,336 03/31/2019
Bank of Montreal Can $182,214 03/31/2019
     CVS3,333,717$179,787 03/31/2019
     Call45,000$2,427 03/31/2019
New York State Common Retirement Fund3,296,578$177,784 03/31/2019
     CVS3,296,578$177,784 03/31/2019
California Public Employees Retirement System3,028,110$163,306 03/31/2019
     CVS3,028,110$163,306 03/31/2019
Raymond James & Associates $153,333 03/31/2019
     CVS2,841,855$153,262 03/31/2019
     Call68,000$71 03/31/2019
Coho Partners Ltd.2,714,959$146,418 03/31/2019
     CVS2,714,959$146,418 03/31/2019
Prudential PLC2,414,508$130,215 03/31/2019
     CVS2,414,508$130,215 03/31/2019
CIBC Private Wealth Group LLC2,399,352$129,397 03/31/2019
     CVS2,399,352$129,397 03/31/2019
Rhumbline Advisers2,399,207$129,389 03/31/2019
     CVS2,399,207$129,389 03/31/2019
CI Investments Inc.2,367,003$127,652 03/31/2019
     CVS2,367,003$127,652 03/31/2019
Maj Invest Holding A S2,355,740$127,044 03/31/2019
     CVS2,355,740$127,044 03/31/2019
Westwood Holdings Group Inc.2,267,929$122,309 03/31/2019
     CVS2,267,929$122,309 03/31/2019
Canada Pension Plan Investment Board2,224,844$119,986 03/31/2019
     CVS2,224,844$119,986 03/31/2019
Alliancebernstein L.P.2,224,526$119,969 03/31/2019
     CVS2,224,526$119,969 03/31/2019
California State Teachers Retirement System2,208,343$119,096 03/31/2019
     CVS2,208,343$119,096 03/31/2019
Capital Research Global Investors2,200,108$118,652 03/31/2019
     CVS2,200,108$118,652 03/31/2019
Great West Life Assurance Co. Can2,085,721$112,145 03/31/2019
     CVS2,085,721$112,145 03/31/2019
Santa Barbara Asset Management LLC1,988,913$107,262 03/31/2019
     CVS1,988,913$107,262 03/31/2019
Rockefeller Capital Management L.P.1,961,730$105,796 03/31/2019
     CVS1,961,730$105,796 03/31/2019
New York State Teachers Retirement System1,928,898$105,106 06/30/2019
     CVS1,928,898$105,106 06/30/2019
Principal Financial Group Inc.1,920,857$103,592 03/31/2019
     CVS1,920,857$103,592 03/31/2019
Russell Investments Group Ltd.1,855,674$99,753 03/31/2019
     CVS1,855,674$99,753 03/31/2019
DAVENPORT & Co LLC1,785,351$97,284 06/30/2019
     CVS1,785,351$97,284 06/30/2019
State of Wisconsin Investment Board1,796,506$96,886 03/31/2019
     CVS1,796,506$96,886 03/31/2019
Eaton Vance Management1,795,290$96,820 03/31/2019
     CVS1,795,290$96,820 03/31/2019
Kiltearn Partners LLP1,770,409$95,478 03/31/2019
     CVS1,770,409$95,478 03/31/2019
State Board of Administration of Florida Retirement System1,743,922$94,050 03/31/2019
     CVS1,743,922$94,050 03/31/2019
Focused Investors LLC1,721,472$93,803 06/30/2019
     CVS1,721,472$93,803 06/30/2019
Scharf Investments LLC1,739,124$93,791 03/31/2019
     CVS1,739,124$93,791 03/31/2019
Squarepoint Ops LLC1,733,173$93,470 03/31/2019
     CVS1,733,173$93,470 03/31/2019
HL Financial Services LLC1,682,869$90,757 03/31/2019
     CVS1,682,869$90,757 03/31/2019
Thrivent Financial for Lutherans1,661,612$89,611 03/31/2019
     CVS1,661,612$89,611 03/31/2019
Massachusetts Financial Services Co. MA1,636,479$88,256 03/31/2019
     CVS1,636,479$88,256 03/31/2019
Adage Capital Partners GP L.L.C.1,623,974$87,581 03/31/2019
     CVS1,623,974$87,581 03/31/2019
SRB Corp1,583,982$85,424 03/31/2019
     CVS1,583,982$85,424 03/31/2019
Clearbridge Investments LLC1,567,543$84,538 03/31/2019
     CVS1,567,543$84,538 03/31/2019
Stifel Financial Corp1,551,810$83,619 03/31/2019
     CVS1,551,810$83,619 03/31/2019
State of Tennessee Treasury Department1,535,780$82,825 03/31/2019
     CVS1,535,780$82,825 03/31/2019
Jarislowsky Fraser Ltd1,533,439$82,698 03/31/2019
     CVS1,533,439$82,698 03/31/2019
Haverford Trust Co.1,532,487$82,647 03/31/2019
     CVS1,532,487$82,647 03/31/2019
Raymond James Financial Services Advisors Inc.1,509,459$81,405 03/31/2019
     CVS1,509,459$81,405 03/31/2019
Pictet Asset Management Ltd.1,508,514$81,354 03/31/2019
     CVS1,508,514$81,354 03/31/2019
United Services Automobile Association1,486,461$80,165 03/31/2019
     CVS1,486,461$80,165 03/31/2019
PNC Financial Services Group Inc.1,478,726$79,747 03/31/2019
     CVS1,478,726$79,747 03/31/2019
Brandywine Global Investment Management LLC1,474,652$79,528 03/31/2019
     CVS1,474,652$79,528 03/31/2019
Sterling Capital Management LLC1,472,789$79,428 03/31/2019
     CVS1,472,789$79,428 03/31/2019
Citigroup Inc. $75,941 03/31/2019
     CVS2,035,072$109,752 03/31/2019
     Put1,315,247$70,931 03/31/2019
     Call688,302$37,120 03/31/2019
Parallax Volatility Advisers L.P. $75,829 03/31/2019
     Call1,469,800$79,268 03/31/2019
     Put708,600$38,215 03/31/2019
     CVS644,845$34,776 03/31/2019
State of New Jersey Common Pension Fund D1,400,000$75,502 03/31/2019
     CVS1,400,000$75,502 03/31/2019
Chevy Chase Trust Holdings Inc.1,379,413$74,998 03/31/2019
     CVS1,379,413$74,998 03/31/2019
Armistice Capital LLC $74,913 03/31/2019
     Call1,250,000$74,913 03/31/2019
Retirement Systems of Alabama1,367,037$74,490 06/30/2019
     CVS1,367,037$74,490 06/30/2019
Amundi Pioneer Asset Management Inc.1,346,155$72,597 03/31/2019
     CVS1,346,155$72,597 03/31/2019
National Pension Service1,309,503$70,621 03/31/2019
     CVS1,309,503$70,621 03/31/2019
Hsbc Holdings PLC $70,299 03/31/2019
     CVS1,651,557$89,067 03/31/2019
     Put400,200$21,583 03/31/2019
     Call52,200$2,815 03/31/2019
Credit Suisse AG $69,950 03/31/2019
     CVS2,285,951$123,281 03/31/2019
     Put988,900$53,331 03/31/2019
Korea Investment CORP1,283,001$69,192 03/31/2019
     CVS1,283,001$69,192 03/31/2019
Hexavest Inc.1,256,895$68,488 06/30/2019
     CVS1,256,895$68,488 06/30/2019
First Republic Investment Management Inc.1,257,850$67,836 03/31/2019
     CVS1,257,850$67,836 03/31/2019
Owl Creek Asset Management L.P.1,257,794$67,833 03/31/2019
     CVS1,257,794$67,833 03/31/2019
Jefferies Group LLC $65,271 03/31/2019
     Call1,139,900$61,475 03/31/2019
     CVS292,494$15,774 03/31/2019
     Put222,100$11,978 03/31/2019
Assenagon Asset Management S.A.1,201,482$64,796 03/31/2019
     CVS1,201,482$64,796 03/31/2019
BB&T Securities LLC1,174,148$63,321 03/31/2019
     CVS1,174,148$63,321 03/31/2019
Toronto Dominion Bank1,169,803$63,072 03/31/2019
     CVS1,169,803$63,072 03/31/2019
Silvercrest Asset Management Group LLC1,159,214$62,516 03/31/2019
     CVS1,159,214$62,516 03/31/2019
SPF Beheer BV1,142,087$61,593 03/31/2019
     CVS1,142,087$61,593 03/31/2019
Mackenzie Financial Corp1,138,148$61,380 03/31/2019
     CVS1,138,148$61,380 03/31/2019
Davis Selected Advisers1,124,239$60,630 03/31/2019
     CVS1,124,239$60,630 03/31/2019
Fiera Capital Corp1,104,308$59,556 03/31/2019
     CVS1,104,308$59,556 03/31/2019
M&T Bank Corp $59,390 03/31/2019
     CVS1,101,235$59,390 03/31/2019
     Call31$0 03/31/2019
Janus Henderson Group PLC1,092,813$58,933 03/31/2019
     CVS1,092,813$58,933 03/31/2019
Mitsubishi UFJ Trust & Banking Corp1,098,039$58,591 03/31/2019
     CVS1,098,039$58,591 03/31/2019
Standard Life Aberdeen plc1,061,152$57,227 03/31/2019
     CVS1,061,152$57,227 03/31/2019
LSV Asset Management1,050,068$56,630 03/31/2019
     CVS1,050,068$56,630 03/31/2019
Swedbank1,035,487$56,424 06/30/2019
     CVS1,035,487$56,424 06/30/2019
Masters Capital Management LLC $53,930 03/31/2019
     Call1,000,000$53,930 03/31/2019
Edmond DE Rothschild Holding S.A.965,864$52,089 03/31/2019
     CVS965,864$52,089 03/31/2019
Susquehanna International Group LLP $51,789 03/31/2019
     Put6,835,100$368,617 03/31/2019
     CVS4,799,302$258,826 03/31/2019
     Call2,996,100$161,580 03/31/2019
Citadel Advisors LLC $50,681 03/31/2019
     Put2,949,500$159,067 03/31/2019
     CVS2,490,174$134,294 03/31/2019
     Call1,399,100$75,454 03/31/2019
US Bancorp DE932,002$50,264 03/31/2019
     CVS932,002$50,264 03/31/2019
DekaBank Deutsche Girozentrale653,659$49,225 03/31/2019
     CVS653,659$49,225 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp910,322$49,094 03/31/2019
     CVS910,322$49,094 03/31/2019
Public Employees Retirement System of Ohio902,428$48,668 03/31/2019
     CVS902,428$48,668 03/31/2019
Waddell & Reed Financial Inc.901,722$48,630 03/31/2019
     CVS901,722$48,630 03/31/2019
Great Lakes Advisors LLC881,727$47,552 03/31/2019
     CVS881,727$47,552 03/31/2019
State Treasurer State of Michigan863,767$46,583 03/31/2019
     CVS863,767$46,583 03/31/2019
TD Asset Management Inc.852,105$45,954 03/31/2019
     CVS852,105$45,954 03/31/2019
SEI Investments Co850,377$45,823 03/31/2019
     CVS850,377$45,823 03/31/2019
Paloma Partners Management Co $45,257 03/31/2019
     CVS811,883$43,785 03/31/2019
     Call111,400$6,008 03/31/2019
     Put84,100$4,536 03/31/2019
Veritas Investment Management LLP819,819$44,205 03/31/2019
     CVS819,819$44,205 03/31/2019
Staley Capital Advisers Inc.815,059$43,956 03/31/2019
     CVS815,059$43,956 03/31/2019
Strs Ohio806,404$43,489 03/31/2019
     CVS806,404$43,489 03/31/2019
Envestnet Asset Management Inc.801,310$43,215 03/31/2019
     CVS801,310$43,215 03/31/2019
American International Group Inc.791,734$42,698 03/31/2019
     CVS791,734$42,698 03/31/2019
RNC Capital Management LLC783,285$42,243 03/31/2019
     CVS783,285$42,243 03/31/2019
Twin Securities Inc. $41,095 03/31/2019
     CVS536,407$28,928 03/31/2019
     Call252,900$13,639 03/31/2019
     Put27,300$1,472 03/31/2019
Lord Abbett & CO. LLC758,146$40,887 03/31/2019
     CVS758,146$40,887 03/31/2019
Fifth Third Bancorp753,812$40,653 03/31/2019
     CVS753,812$40,653 03/31/2019
Brandes Investment Partners LP752,361$40,576 03/31/2019
     CVS752,361$40,576 03/31/2019
Jane Street Group LLC $38,927 03/31/2019
     CVS678,803$36,608 03/31/2019
     Call515,300$27,790 03/31/2019
     Put472,300$25,471 03/31/2019
Pzena Investment Management LLC718,884$38,769 03/31/2019
     CVS718,884$38,769 03/31/2019
Janney Montgomery Scott LLC715,358$38,579 03/31/2019
     CVS715,358$38,579 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main706,859$38,120 03/31/2019
     CVS706,859$38,120 03/31/2019
American Century Companies Inc.704,678$38,003 03/31/2019
     CVS704,678$38,003 03/31/2019
Bank of Nova Scotia701,455$37,831 03/31/2019
     CVS701,455$37,831 03/31/2019
Factory Mutual Insurance Co.682,388$37,183 06/30/2019
     CVS682,388$37,183 06/30/2019
Gotham Asset Management LLC683,409$36,856 03/31/2019
     CVS683,409$36,856 03/31/2019
St. James Investment Company LLC681,349$36,745 03/31/2019
     CVS681,349$36,745 03/31/2019
APG Asset Management N.V.763,577$36,674 03/31/2019
     CVS763,577$36,674 03/31/2019
Diamond Hill Capital Management Inc.674,804$36,392 03/31/2019
     CVS674,804$36,392 03/31/2019
Gabelli Funds LLC670,000$36,133 03/31/2019
     CVS670,000$36,133 03/31/2019
Baird Financial Group Inc.665,742$35,903 03/31/2019
     CVS665,742$35,903 03/31/2019
First Trust Advisors LP661,595$35,680 03/31/2019
     CVS661,595$35,680 03/31/2019
Gateway Investment Advisers LLC639,121$34,826 06/30/2019
     CVS639,121$34,826 06/30/2019
Alta Capital Management LLC642,549$34,652 03/31/2019
     CVS642,549$34,652 03/31/2019
Asset Management One Co. Ltd.641,305$34,585 03/31/2019
     CVS641,305$34,585 03/31/2019
Bridgewater Associates LP636,180$34,309 03/31/2019
     CVS636,180$34,309 03/31/2019
Twin Tree Management LP $34,111 03/31/2019
     Call528,800$28,518 03/31/2019
     CVS103,714$5,593 03/31/2019
Glenmede Trust Co. NA627,258$33,826 03/31/2019
     CVS627,258$33,826 03/31/2019
Farallon Capital Management LLC625,000$33,706 03/31/2019
     CVS625,000$33,706 03/31/2019
Commonwealth Equity Services LLC622,093$33,549 03/31/2019
     CVS622,093$33,549 03/31/2019
AGF Investments Inc.620,600$33,469 03/31/2019
     CVS620,600$33,469 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp617,089$33,280 03/31/2019
     CVS617,089$33,280 03/31/2019
Aviva PLC609,880$32,891 03/31/2019
     CVS609,880$32,891 03/31/2019
Voya Investment Management LLC598,047$32,253 03/31/2019
     CVS598,047$32,253 03/31/2019
First Manhattan Co.592,326$31,944 03/31/2019
     CVS592,326$31,944 03/31/2019
Farr Miller & Washington LLC DC565,187$30,481 03/31/2019
     CVS565,187$30,481 03/31/2019
MUFG Securities EMEA plc562,084$30,313 03/31/2019
     CVS562,084$30,313 03/31/2019
Robeco Institutional Asset Management B.V.558,429$30,117 03/31/2019
     CVS558,429$30,117 03/31/2019
CIBC Asset Management Inc554,666$29,913 03/31/2019
     CVS554,666$29,913 03/31/2019
Aperio Group LLC537,458$28,985 03/31/2019
     CVS537,458$28,985 03/31/2019
C WorldWide Group Holding A S535,582$28,884 03/31/2019
     CVS535,582$28,884 03/31/2019
AMP Capital Investors Ltd537,124$28,659 03/31/2019
     CVS537,124$28,659 03/31/2019
Gamco Investors INC. ET AL528,872$28,522 03/31/2019
     CVS528,872$28,522 03/31/2019
Seizert Capital Partners LLC525,815$28,357 03/31/2019
     CVS525,815$28,357 03/31/2019
Royal London Asset Management Ltd.519,144$27,992 03/31/2019
     CVS519,144$27,992 03/31/2019
Compass Capital Management Inc.517,210$27,893 03/31/2019
     CVS517,210$27,893 03/31/2019
United Capital Financial Advisers LLC516,862$27,874 03/31/2019
     CVS516,862$27,874 03/31/2019
LPL Financial LLC506,707$27,327 03/31/2019
     CVS506,707$27,327 03/31/2019
Tekla Capital Management LLC506,364$27,308 03/31/2019
     CVS506,364$27,308 03/31/2019
AXA504,713$27,219 03/31/2019
     CVS504,713$27,219 03/31/2019
Bridgeway Capital Management Inc.502,909$27,122 03/31/2019
     CVS502,909$27,122 03/31/2019
Dana Investment Advisors Inc.500,399$26,987 03/31/2019
     CVS500,399$26,987 03/31/2019
Cooperman Leon G500,000$26,965 03/31/2019
     CVS500,000$26,965 03/31/2019
Cortland Associates Inc. MO498,396$26,879 03/31/2019
     CVS498,396$26,879 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.497,993$26,857 03/31/2019
     CVS497,993$26,857 03/31/2019
BNP Paribas Arbitrage SA $26,472 03/31/2019
     CVS559,664$30,183 03/31/2019
     Put1,302$7,022 03/31/2019
     Call614$3,311 03/31/2019
Personal Capital Advisors Corp489,835$26,417 03/31/2019
     CVS489,835$26,417 03/31/2019
AQR Capital Management LLC489,705$26,199 03/31/2019
     CVS489,705$26,199 03/31/2019
Teacher Retirement System of Texas484,426$26,125 03/31/2019
     CVS484,426$26,125 03/31/2019
Schroder Investment Management Group484,437$26,125 03/31/2019
     CVS484,437$26,125 03/31/2019
Oregon Public Employees Retirement Fund474,658$25,864 06/30/2019
     CVS474,658$25,864 06/30/2019
Cacti Asset Management LLC471,521$25,811 06/30/2019
     CVS471,521$25,811 06/30/2019
HighTower Advisors LLC $25,549 03/31/2019
     CVS474,312$25,547 03/31/2019
     Call5,800$2 03/31/2019
Taconic Capital Advisors LP465,000$25,077 03/31/2019
     CVS465,000$25,077 03/31/2019
Victory Capital Management Inc.456,138$24,600 03/31/2019
     CVS456,138$24,600 03/31/2019
Johnson Investment Counsel Inc.454,944$24,535 03/31/2019
     CVS454,944$24,535 03/31/2019
Scotia Capital Inc.454,862$24,527 03/31/2019
     CVS454,862$24,527 03/31/2019
Commonwealth Bank of Australia451,620$24,351 03/31/2019
     CVS451,620$24,351 03/31/2019
Nomura Asset Management Co. Ltd.446,131$24,060 03/31/2019
     CVS446,131$24,060 03/31/2019
Nisa Investment Advisors LLC441,047$24,033 06/30/2019
     CVS441,047$24,033 06/30/2019
Skandinaviska Enskilda Banken AB publ 444,349$23,964 03/31/2019
     CVS444,349$23,964 03/31/2019
Birch Hill Investment Advisors LLC444,097$23,950 03/31/2019
     CVS444,097$23,950 03/31/2019
Country Trust Bank425,995$23,212 06/30/2019
     CVS425,995$23,212 06/30/2019
KBC Group NV428,158$23,090 03/31/2019
     CVS428,158$23,090 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund417,000$22,722 06/30/2019
     CVS417,000$22,722 06/30/2019
Mariner LLC415,396$22,402 03/31/2019
     CVS415,396$22,402 03/31/2019
Darrell & King LLC414,630$22,361 03/31/2019
     CVS414,630$22,361 03/31/2019
Brown Advisory Inc.413,864$22,320 03/31/2019
     CVS413,864$22,320 03/31/2019
Regions Financial Corp410,014$22,112 03/31/2019
     CVS410,014$22,112 03/31/2019
HealthCor Management L.P. $21,572 03/31/2019
     Call400,000$21,572 03/31/2019
PARUS FINANCE UK Ltd397,430$21,433 03/31/2019
     CVS397,430$21,433 03/31/2019
OppenheimerFunds Inc.385,091$20,768 03/31/2019
     CVS385,091$20,768 03/31/2019
TIAA FSB380,539$20,523 03/31/2019
     CVS380,539$20,523 03/31/2019
Cibc World Markets Corp377,193$20,342 03/31/2019
     CVS377,193$20,342 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 369,498$19,927 03/31/2019
     CVS369,498$19,927 03/31/2019
TCTC Holdings LLC369,252$19,913 03/31/2019
     CVS369,252$19,913 03/31/2019
Windward Capital Management Co. CA365,208$19,900 06/30/2019
     CVS365,208$19,900 06/30/2019
MetLife Investment Advisors LLC368,693$19,884 03/31/2019
     CVS368,693$19,884 03/31/2019
Sio Capital Management LLC367,071$19,796 03/31/2019
     CVS367,071$19,796 03/31/2019
Virginia Retirement Systems ET AL366,933$19,789 03/31/2019
     CVS366,933$19,789 03/31/2019
Westpac Banking Corp366,599$19,771 03/31/2019
     CVS366,599$19,771 03/31/2019
Gillespie Robinson & Grimm Inc.360,518$19,443 03/31/2019
     CVS360,518$19,443 03/31/2019
Altrinsic Global Advisors LLC356,541$19,229 03/31/2019
     CVS356,541$19,229 03/31/2019
Rhenman & Partners Asset Management AB353,868$19,084 03/31/2019
     CVS353,868$19,084 03/31/2019
Mackay Shields LLC346,768$18,702 03/31/2019
     CVS346,768$18,702 03/31/2019
Suntrust Banks Inc.346,315$18,677 03/31/2019
     CVS346,315$18,677 03/31/2019
Clark Estates Inc. NY345,561$18,636 03/31/2019
     CVS345,561$18,636 03/31/2019
State of Alaska Department of Revenue344,492$18,576 03/31/2019
     CVS344,492$18,576 03/31/2019
HAP Trading LLC $18,424 03/31/2019
     CVS365,762$19,726 03/31/2019
     Put298,613$1,357 03/31/2019
     Call155,245$55 03/31/2019
Keybank National Association OH339,846$18,328 03/31/2019
     CVS339,846$18,328 03/31/2019
CIBC World Markets Inc.339,184$18,292 03/31/2019
     CVS339,184$18,292 03/31/2019
Guggenheim Capital LLC336,433$18,143 03/31/2019
     CVS336,433$18,143 03/31/2019
Comerica Bank335,954$18,098 03/31/2019
     CVS335,954$18,098 03/31/2019
Philadelphia Trust Co.332,692$17,942 03/31/2019
     CVS332,692$17,942 03/31/2019
Rothschild & Co. Asset Management US Inc.327,408$17,657 03/31/2019
     CVS327,408$17,657 03/31/2019
Markston International LLC326,499$17,608 03/31/2019
     CVS326,499$17,608 03/31/2019
Deprince Race & Zollo Inc.320,902$17,306 03/31/2019
     CVS320,902$17,306 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA319,709$17,242 03/31/2019
     CVS319,709$17,242 03/31/2019
D.A. Davidson & CO.304,527$17,143 03/31/2019
     CVS304,527$17,143 03/31/2019
Employees Retirement System of Texas313,311$16,897 03/31/2019
     CVS313,311$16,897 03/31/2019
Norinchukin Bank The313,280$16,895 03/31/2019
     CVS313,280$16,895 03/31/2019
Commerzbank Aktiengesellschaft FI309,067$16,668 03/31/2019
     CVS309,067$16,668 03/31/2019
Gulf International Bank UK Ltd305,460$16,644 06/30/2019
     CVS305,460$16,644 06/30/2019
GW Henssler & Associates Ltd.307,541$16,586 03/31/2019
     CVS307,541$16,586 03/31/2019
Klingenstein Fields & Co. LLC305,587$16,480 03/31/2019
     CVS305,587$16,480 03/31/2019
Putnam Investments LLC304,679$16,431 03/31/2019
     CVS304,679$16,431 03/31/2019
Renaissance Technologies LLC303,553$16,371 03/31/2019
     CVS303,553$16,371 03/31/2019
Parsec Financial Management Inc.301,679$16,270 03/31/2019
     CVS301,679$16,270 03/31/2019
Manning & Napier Group LLC299,963$16,176 03/31/2019
     CVS299,963$16,176 03/31/2019
Sector Gamma AS298,733$16,111 03/31/2019
     CVS298,733$16,111 03/31/2019
Schonfeld Strategic Advisors LLC288,022$15,533 03/31/2019
     CVS288,022$15,533 03/31/2019
Los Angeles Capital Management & Equity Research Inc.282,483$15,234 03/31/2019
     CVS282,483$15,234 03/31/2019
Foundry Partners LLC277,781$15,136 06/30/2019
     CVS277,781$15,136 06/30/2019
BB&T Corp278,525$15,022 03/31/2019
     CVS278,525$15,022 03/31/2019
Farmers & Merchants Investments Inc.278,178$15,002 03/31/2019
     CVS278,178$15,002 03/31/2019
Xact Kapitalforvaltning AB274,228$14,943 06/30/2019
     CVS274,228$14,943 06/30/2019
Northeast Investment Management276,070$14,888 03/31/2019
     CVS276,070$14,888 03/31/2019
Tandem Investment Advisors Inc.272,517$14,849 06/30/2019
     CVS272,517$14,849 06/30/2019
Markel Corp275,000$14,831 03/31/2019
     CVS275,000$14,831 03/31/2019
Waters Parkerson & CO. LLC272,279$14,684 03/31/2019
     CVS272,279$14,684 03/31/2019
Arizona State Retirement System270,284$14,576 03/31/2019
     CVS270,284$14,576 03/31/2019
Blair William & Co. IL269,556$14,537 03/31/2019
     CVS269,556$14,537 03/31/2019
ST Germain D J Co. Inc.267,753$14,440 03/31/2019
     CVS267,753$14,440 03/31/2019
Rockland Trust Co.263,710$14,370 06/30/2019
     CVS263,710$14,370 06/30/2019
Associated Banc Corp264,566$14,268 03/31/2019
     CVS264,566$14,268 03/31/2019
Stack Financial Management Inc263,180$14,193 03/31/2019
     CVS263,180$14,193 03/31/2019
Vilas Fund LP260,000$14,022 03/31/2019
     CVS260,000$14,022 03/31/2019
Cidel Asset Management Inc.259,710$14,006 03/31/2019
     CVS259,710$14,006 03/31/2019
Payden & Rygel257,000$13,860 03/31/2019
     CVS257,000$13,860 03/31/2019
South Dakota Investment Council254,377$13,719 03/31/2019
     CVS254,377$13,719 03/31/2019
Community Trust & Investment Co.250,646$13,658 06/30/2019
     CVS250,646$13,658 06/30/2019
Vaughan David Investments LLC IL253,252$13,658 03/31/2019
     CVS253,252$13,658 03/31/2019
Texas Permanent School Fund252,338$13,609 03/31/2019
     CVS252,338$13,609 03/31/2019
Redwood Capital Management LLC252,284$13,606 03/31/2019
     CVS252,284$13,606 03/31/2019
Calamos Advisors LLC251,903$13,585 03/31/2019
     CVS251,903$13,585 03/31/2019
Fiduciary Trust Co.249,238$13,441 03/31/2019
     CVS249,238$13,441 03/31/2019
Hutchinson Capital Management CA248,797$13,418 03/31/2019
     CVS248,797$13,418 03/31/2019
Ladenburg Thalmann Financial Services Inc.248,286$13,382 03/31/2019
     CVS248,286$13,382 03/31/2019
Cardinal Capital Management Inc.242,635$13,221 06/30/2019
     CVS242,635$13,221 06/30/2019
Balyasny Asset Management LLC244,870$13,206 03/31/2019
     CVS244,870$13,206 03/31/2019
Crestwood Advisors Group LLC244,676$13,195 03/31/2019
     CVS244,676$13,195 03/31/2019
Wesbanco Bank Inc.243,592$13,137 03/31/2019
     CVS243,592$13,137 03/31/2019
Avalon Advisors LLC242,980$13,104 03/31/2019
     CVS242,980$13,104 03/31/2019
Utah Retirement Systems242,605$13,084 03/31/2019
     CVS242,605$13,084 03/31/2019
Veritas Investment Management UK Ltd242,466$13,076 03/31/2019
     CVS242,466$13,076 03/31/2019
Public Employees Retirement Association of Colorado240,922$12,993 03/31/2019
     CVS240,922$12,993 03/31/2019
ProShare Advisors LLC237,491$12,808 03/31/2019
     CVS237,491$12,808 03/31/2019
Thomasville National Bank231,853$12,634 06/30/2019
     CVS231,853$12,634 06/30/2019
Thompson Siegel & Walmsley LLC234,048$12,622 03/31/2019
     CVS234,048$12,622 03/31/2019
Quinn Opportunity Partners LLC233,350$12,585 03/31/2019
     CVS233,350$12,585 03/31/2019
Howland Capital Management LLC230,421$12,556 06/30/2019
     CVS230,421$12,556 06/30/2019
Capital Fund Management S.A. $12,438 03/31/2019
     Call638,600$34,440 03/31/2019
     Put485,500$26,183 03/31/2019
     CVS63,806$4,181 03/31/2019
Petrus Trust Company LTA227,858$12,289 03/31/2019
     CVS227,858$12,289 03/31/2019
Mutual of America Capital Management LLC227,638$12,277 03/31/2019
     CVS227,638$12,277 03/31/2019
Salem Investment Counselors Inc.154,875$12,192 03/31/2019
     CVS154,875$12,192 03/31/2019
Rothschild Investment Corp IL222,130$12,104 06/30/2019
     CVS222,130$12,104 06/30/2019
Violich Capital Management Inc.223,975$12,079 03/31/2019
     CVS223,975$12,079 03/31/2019
Natixis Advisors L.P.223,922$12,076 03/31/2019
     CVS223,922$12,076 03/31/2019
Freestone Capital Holdings LLC222,075$11,977 03/31/2019
     CVS222,075$11,977 03/31/2019
Mn Services Vermogensbeheer B.V.222,083$11,977 03/31/2019
     CVS222,083$11,977 03/31/2019
KAMES CAPITAL plc213,864$11,656 06/30/2019
     CVS213,864$11,656 06/30/2019
Nichols & Pratt Advisers LLP MA215,242$11,613 03/31/2019
     CVS215,242$11,613 03/31/2019
Eastern Bank213,929$11,537 03/31/2019
     CVS213,929$11,537 03/31/2019
OLD National Bancorp IN211,492$11,525 06/30/2019
     CVS211,492$11,525 06/30/2019
Stevens Capital Management LP212,461$11,458 03/31/2019
     CVS212,461$11,458 03/31/2019
NN Investment Partners Holdings N.V.206,808$11,269 06/30/2019
     CVS206,808$11,269 06/30/2019
Matrix Asset Advisors Inc. NY208,688$11,255 03/31/2019
     CVS208,688$11,255 03/31/2019
WASHINGTON TRUST Co199,974$11,146 03/31/2019
     CVS199,974$11,146 03/31/2019
Janney Capital Management LLC202,444$10,918 03/31/2019
     CVS202,444$10,918 03/31/2019
Advisor Group Inc.199,962$10,790 03/31/2019
     CVS199,962$10,790 03/31/2019
Hallmark Capital Management Inc.198,995$10,732 03/31/2019
     CVS198,995$10,732 03/31/2019
Northwestern Mutual Investment Management Company LLC197,099$10,630 03/31/2019
     CVS197,099$10,630 03/31/2019
NumerixS Investment Technologies Inc198,520$10,594 03/31/2019
     CVS198,520$10,594 03/31/2019
Ashburton Jersey Ltd196,085$10,575 03/31/2019
     CVS196,085$10,575 03/31/2019
Howe & Rusling Inc.194,547$10,492 03/31/2019
     CVS194,547$10,492 03/31/2019
Coronation Fund Managers Ltd.191,943$10,351 03/31/2019
     CVS191,943$10,351 03/31/2019
Cambridge Investment Research Advisors Inc.191,642$10,335 03/31/2019
     CVS191,642$10,335 03/31/2019
SeaTown Holdings Pte. Ltd.190,000$10,247 03/31/2019
     CVS190,000$10,247 03/31/2019
Metropolitan Life Insurance Co NY188,267$10,153 03/31/2019
     CVS188,267$10,153 03/31/2019
Robecosam AG187,556$10,115 03/31/2019
     CVS187,556$10,115 03/31/2019
Tower Bridge Advisors185,606$10,010 03/31/2019
     CVS185,606$10,010 03/31/2019
Synovus Financial Corp185,044$9,989 03/31/2019
     CVS185,044$9,989 03/31/2019
Mason Street Advisors LLC185,046$9,980 03/31/2019
     CVS185,046$9,980 03/31/2019
DSC Advisors L.P.182,787$9,857 03/31/2019
     CVS182,787$9,857 03/31/2019
Twin Capital Management Inc.182,465$9,840 03/31/2019
     CVS182,465$9,840 03/31/2019
Heartland Advisors Inc.182,246$9,829 03/31/2019
     CVS182,246$9,829 03/31/2019
Wolverine Trading LLC $9,778 03/31/2019
     Put625,000$33,706 03/31/2019
     Call442,600$23,869 03/31/2019
     CVS363,717$19,615 03/31/2019
Oppenheimer & Co. Inc.178,625$9,634 03/31/2019
     CVS178,625$9,634 03/31/2019
Olstein Capital Management L.P.177,000$9,546 03/31/2019
     CVS177,000$9,546 03/31/2019
Sit Investment Associates Inc.176,760$9,533 03/31/2019
     CVS176,760$9,533 03/31/2019
Haverford Financial Services Inc.176,698$9,529 03/31/2019
     CVS176,698$9,529 03/31/2019
LS Investment Advisors LLC176,277$9,507 03/31/2019
     CVS176,277$9,507 03/31/2019
Atalanta Sosnoff Capital LLC174,230$9,494 06/30/2019
     CVS174,230$9,494 06/30/2019
Candriam Luxembourg S.C.A.154,875$9,430 03/31/2019
     CVS154,875$9,430 03/31/2019
Somerville Kurt F174,105$9,388 03/31/2019
     CVS174,105$9,388 03/31/2019
Beacon Financial Group172,196$9,383 06/30/2019
     CVS172,196$9,383 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.173,547$9,359 03/31/2019
     CVS173,547$9,359 03/31/2019
SG Americas Securities LLC172,254$9,290 03/31/2019
     CVS172,254$9,290 03/31/2019
Highland Capital Management LLC171,723$9,261 03/31/2019
     CVS171,723$9,261 03/31/2019
Millennium Management LLC $9,260 03/31/2019
     Call115,000$6,202 03/31/2019
     CVS56,709$3,058 03/31/2019
CapWealth Advisors LLC170,004$9,168 03/31/2019
     CVS170,004$9,168 03/31/2019
Raymond James Trust N.A.167,886$9,148 06/30/2019
     CVS167,886$9,148 06/30/2019
Peapack Gladstone Financial Corp167,659$9,042 03/31/2019
     CVS167,659$9,042 03/31/2019
Brinker Capital Inc.167,408$9,028 03/31/2019
     CVS167,408$9,028 03/31/2019
Amalgamated Bank166,058$8,956 03/31/2019
     CVS166,058$8,956 03/31/2019
Epoch Investment Partners Inc.164,953$8,896 03/31/2019
     CVS164,953$8,896 03/31/2019
Hartford Investment Management Co.164,636$8,879 03/31/2019
     CVS164,636$8,879 03/31/2019
Trillium Asset Management LLC163,819$8,835 03/31/2019
     CVS163,819$8,835 03/31/2019
Parthenon LLC163,614$8,824 03/31/2019
     CVS163,614$8,824 03/31/2019
Gyroscope Capital Management Group LLC158,609$8,814 06/30/2019
     CVS158,609$8,814 06/30/2019
Flippin Bruce & Porter Inc.159,384$8,596 03/31/2019
     CVS159,384$8,596 03/31/2019
Affinity Investment Advisors LLC159,169$8,584 03/31/2019
     CVS159,169$8,584 03/31/2019
Captrust Financial Advisors158,574$8,552 03/31/2019
     CVS158,574$8,552 03/31/2019
DNB Asset Management AS156,361$8,520 06/30/2019
     CVS156,361$8,520 06/30/2019
Horan Capital Management154,537$8,420 06/30/2019
     CVS154,537$8,420 06/30/2019
Eagle Global Advisors LLC155,984$8,412 03/31/2019
     CVS155,984$8,412 03/31/2019
Pinnacle Associates Ltd.153,669$8,287 03/31/2019
     CVS153,669$8,287 03/31/2019
EP Wealth Advisors LLC153,001$8,251 03/31/2019
     CVS153,001$8,251 03/31/2019
Nissay Asset Management Corp Japan ADV152,474$8,223 03/31/2019
     CVS152,474$8,223 03/31/2019
Reynders McVeigh Capital Management LLC151,784$8,186 03/31/2019
     CVS151,784$8,186 03/31/2019
Biechele Royce Advisors149,286$8,135 06/30/2019
     CVS149,286$8,135 06/30/2019
Lathrop Investment Management Corp150,711$8,128 03/31/2019
     CVS150,711$8,128 03/31/2019
Reilly Financial Advisors LLC150,549$8,119 03/31/2019
     CVS150,549$8,119 03/31/2019
Edgestream Partners L.P.150,551$8,119 03/31/2019
     CVS150,551$8,119 03/31/2019
Van ECK Associates Corp150,114$8,096 03/31/2019
     CVS150,114$8,096 03/31/2019
Canal Insurance CO150,000$8,090 03/31/2019
     CVS150,000$8,090 03/31/2019
Voleon Capital Management LP150,000$8,090 03/31/2019
     CVS150,000$8,090 03/31/2019
Oppenheimer Asset Management Inc.149,829$8,081 03/31/2019
     CVS149,829$8,081 03/31/2019
Point72 Asset Management L.P.149,192$8,046 03/31/2019
     CVS149,192$8,046 03/31/2019
Dai Ichi Life Insurance Company Ltd148,828$8,026 03/31/2019
     CVS148,828$8,026 03/31/2019
Boston Advisors LLC147,594$7,960 03/31/2019
     CVS147,594$7,960 03/31/2019
Mount Yale Investment Advisors LLC147,388$7,949 03/31/2019
     CVS147,388$7,949 03/31/2019
Hemenway Trust Co LLC147,101$7,933 03/31/2019
     CVS147,101$7,933 03/31/2019
Boston Private Wealth LLC145,152$7,909 06/30/2019
     CVS145,152$7,909 06/30/2019
Mcdaniel Terry & Co.146,299$7,890 03/31/2019
     CVS146,299$7,890 03/31/2019
Wade G W & Inc.146,246$7,887 03/31/2019
     CVS146,246$7,887 03/31/2019
Burney Co.146,172$7,883 03/31/2019
     CVS146,172$7,883 03/31/2019
Whittier Trust Co.145,405$7,842 03/31/2019
     CVS145,405$7,842 03/31/2019
Zurich Insurance Group Ltd FI144,815$7,810 03/31/2019
     CVS144,815$7,810 03/31/2019
Van Hulzen Asset Management LLC144,629$7,800 03/31/2019
     CVS144,629$7,800 03/31/2019
QS Investors LLC144,446$7,790 03/31/2019
     CVS144,446$7,790 03/31/2019
Intact Investment Management Inc.144,100$7,768 03/31/2019
     CVS144,100$7,768 03/31/2019
CCM Investment Advisers LLC143,539$7,741 03/31/2019
     CVS143,539$7,741 03/31/2019
Creative Planning $7,725 03/31/2019
     CVS143,181$7,722 03/31/2019
     Call1,100$3 03/31/2019
Oxford Asset Management LLP143,144$7,720 03/31/2019
     CVS143,144$7,720 03/31/2019
Bronson Point Management LLC140,000$7,550 03/31/2019
     CVS140,000$7,550 03/31/2019
Advisors Asset Management Inc.139,950$7,548 03/31/2019
     CVS139,950$7,548 03/31/2019
Venturi Wealth Management LLC138,845$7,524 03/31/2019
     CVS138,845$7,524 03/31/2019
Osborn Williams & Donohoe LLC142,516$7,509 03/31/2019
     CVS142,516$7,509 03/31/2019
Buckhead Capital Management LLC138,793$7,485 03/31/2019
     CVS138,793$7,485 03/31/2019
Kovitz Investment Group Partners LLC138,261$7,456 03/31/2019
     CVS138,261$7,456 03/31/2019
Greatmark Investment Partners Inc.138,015$7,443 03/31/2019
     CVS138,015$7,443 03/31/2019
ETRADE Capital Management LLC136,941$7,385 03/31/2019
     CVS136,941$7,385 03/31/2019
Richard C. Young & CO. LTD.136,431$7,358 03/31/2019
     CVS136,431$7,358 03/31/2019
Chartwell Investment Partners LLC136,092$7,339 03/31/2019
     CVS136,092$7,339 03/31/2019
Nippon Life Global Investors Americas Inc.134,920$7,277 03/31/2019
     CVS134,920$7,277 03/31/2019
Stoneridge Investment Partners LLC133,590$7,205 03/31/2019
     CVS133,590$7,205 03/31/2019
Bartlett & Co. LLC133,535$7,202 03/31/2019
     CVS133,535$7,202 03/31/2019
Bright Rock Capital Management LLC132,000$7,193 06/30/2019
     CVS132,000$7,193 06/30/2019
Achmea Investment Management B.V.133,156$7,181 03/31/2019
     CVS133,156$7,181 03/31/2019
Teachers Retirement System of The State of Kentucky132,926$7,169 03/31/2019
     CVS132,926$7,169 03/31/2019
Securian Asset Management Inc132,657$7,154 03/31/2019
     CVS132,657$7,154 03/31/2019
Pennsylvania Trust Co131,221$7,150 06/30/2019
     CVS131,221$7,150 06/30/2019
Davidson Investment Advisors132,299$7,135 03/31/2019
     CVS132,299$7,135 03/31/2019
Boston Family Office LLC131,685$7,102 03/31/2019
     CVS131,685$7,102 03/31/2019
Welch & Forbes LLC130,161$7,093 06/30/2019
     CVS130,161$7,093 06/30/2019
River & Mercantile Asset Management LLP131,511$7,091 03/31/2019
     CVS131,511$7,091 03/31/2019
Deltec Asset Management LLC130,000$7,011 03/31/2019
     CVS130,000$7,011 03/31/2019
American Financial Group Inc.130,000$7,010 03/31/2019
     CVS130,000$7,010 03/31/2019
M&R Capital Management Inc.130,126$6,965 03/31/2019
     CVS130,126$6,965 03/31/2019
Osborne Partners Capital Management LLC126,943$6,917 06/30/2019
     CVS126,943$6,917 06/30/2019
Piedmont Investment Advisors Inc.128,091$6,908 03/31/2019
     CVS128,091$6,908 03/31/2019
Regentatlantic Capital LLC127,875$6,896 03/31/2019
     CVS127,875$6,896 03/31/2019
Miller Howard Investments Inc. NY125,175$6,821 06/30/2019
     CVS125,175$6,821 06/30/2019
Verity & Verity LLC124,056$6,760 06/30/2019
     CVS124,056$6,760 06/30/2019
American National Insurance Co. TX125,254$6,755 03/31/2019
     CVS125,254$6,755 03/31/2019
Park National Corp OH123,955$6,754 06/30/2019
     CVS123,955$6,754 06/30/2019
Group One Trading L.P. $6,674 03/31/2019
     Call268,900$14,502 03/31/2019
     Put208,600$11,250 03/31/2019
     CVS63,452$3,422 03/31/2019
Verition Fund Management LLC $6,660 03/31/2019
     CVS147,490$7,954 03/31/2019
     Put24,000$1,294 03/31/2019
Motco122,903$6,628 03/31/2019
     CVS122,903$6,628 03/31/2019
Seven Eight Capital LP122,823$6,624 03/31/2019
     CVS122,823$6,624 03/31/2019
CLARET ASSET MANAGEMENT Corp122,726$6,619 03/31/2019
     CVS122,726$6,619 03/31/2019
Chiron Investment Management LLC122,126$6,586 03/31/2019
     CVS122,126$6,586 03/31/2019
Azimuth Capital Management LLC121,823$6,570 03/31/2019
     CVS121,823$6,570 03/31/2019
Eagle Ridge Investment Management121,661$6,561 03/31/2019
     CVS121,661$6,561 03/31/2019
UMB Bank N A MO121,496$6,552 03/31/2019
     CVS121,496$6,552 03/31/2019
Grimes & Company Inc.120,960$6,523 03/31/2019
     CVS120,960$6,523 03/31/2019
Foresters Investment Management Company Inc.120,373$6,492 03/31/2019
     CVS120,373$6,492 03/31/2019
Leuthold Group LLC120,019$6,473 03/31/2019
     CVS120,019$6,473 03/31/2019
Avalon Global Asset Management LLC $6,472 03/31/2019
     Call120,000$6,472 03/31/2019
Moors & Cabot Inc.118,435$6,431 06/30/2019
     CVS118,435$6,431 06/30/2019
Beech Hill Advisors Inc.117,937$6,426 06/30/2019
     CVS117,937$6,426 06/30/2019
Commerce Bank119,061$6,421 03/31/2019
     CVS119,061$6,421 03/31/2019
Shell Asset Management Co.118,189$6,374 03/31/2019
     CVS118,189$6,374 03/31/2019
Bourgeon Capital Management LLC115,154$6,275 06/30/2019
     CVS115,154$6,275 06/30/2019
GAM Holding AG116,203$6,267 03/31/2019
     CVS116,203$6,267 03/31/2019
Richard Bernstein Advisors LLC115,912$6,251 03/31/2019
     CVS115,912$6,251 03/31/2019
Crossmark Global Holdings Inc.114,641$6,247 06/30/2019
     CVS114,641$6,247 06/30/2019
Pacer Advisors Inc.115,489$6,228 03/31/2019
     CVS115,489$6,228 03/31/2019
HGK Asset Management Inc.114,772$6,190 03/31/2019
     CVS114,772$6,190 03/31/2019
Investment Management of Virginia LLC113,405$6,116 03/31/2019
     CVS113,405$6,116 03/31/2019
Sanders Morris Harris LLC111,849$6,105 06/30/2019
     CVS111,849$6,105 06/30/2019
BTC Capital Management Inc.112,867$6,087 03/31/2019
     CVS112,867$6,087 03/31/2019
Woodstock Corp111,201$6,059 06/30/2019
     CVS111,201$6,059 06/30/2019
Moody National Bank Trust Division111,478$6,012 03/31/2019
     CVS111,478$6,012 03/31/2019
Cohen & Steers Inc.111,248$6,000 03/31/2019
     CVS111,248$6,000 03/31/2019
World Asset Management Inc110,866$5,979 03/31/2019
     CVS110,866$5,979 03/31/2019
Meyer Handelman Co.111,153$5,974 03/31/2019
     CVS111,153$5,974 03/31/2019
Wallington Asset Management LLC110,350$5,951 03/31/2019
     CVS110,350$5,951 03/31/2019
Northern Oak Wealth Management Inc.110,122$5,938 03/31/2019
     CVS110,122$5,938 03/31/2019
Moreno Evelyn V109,882$5,926 03/31/2019
     CVS109,882$5,926 03/31/2019
Taylor Wealth Management Partners108,566$5,916 06/30/2019
     CVS108,566$5,916 06/30/2019
Mirae Asset Global Investments Co. Ltd.109,495$5,904 03/31/2019
     CVS109,495$5,904 03/31/2019
Jacobi Capital Management LLC108,690$5,862 03/31/2019
     CVS108,690$5,862 03/31/2019
Public Sector Pension Investment Board108,288$5,840 03/31/2019
     CVS108,288$5,840 03/31/2019
Barings LLC108,268$5,839 03/31/2019
     CVS108,268$5,839 03/31/2019
New Mexico Educational Retirement Board107,877$5,818 03/31/2019
     CVS107,877$5,818 03/31/2019
MAI Capital Management107,113$5,777 03/31/2019
     CVS107,113$5,777 03/31/2019
Two Sigma Investments LP $5,777 03/31/2019
     Put251,000$13,536 03/31/2019
     Call226,100$12,194 03/31/2019
     CVS132,004$7,119 03/31/2019
Man Group plc106,892$5,765 03/31/2019
     CVS106,892$5,765 03/31/2019
Sandy Spring Bank106,746$5,757 03/31/2019
     CVS106,746$5,757 03/31/2019
Cohen Capital Management Inc.106,164$5,725 03/31/2019
     CVS106,164$5,725 03/31/2019
Carret Asset Management LLC105,968$5,715 03/31/2019
     CVS105,968$5,715 03/31/2019
Westchester Capital Management Inc.105,967$5,715 03/31/2019
     CVS105,967$5,715 03/31/2019
DORCHESTER WEALTH MANAGEMENT Co105,600$5,695 03/31/2019
     CVS105,600$5,695 03/31/2019
Campbell Capital Management Inc.104,260$5,681 06/30/2019
     CVS104,260$5,681 06/30/2019
YHB Investment Advisors Inc.103,986$5,666 06/30/2019
     CVS103,986$5,666 06/30/2019
Ally Financial Inc.105,000$5,663 03/31/2019
     CVS105,000$5,663 03/31/2019
Adams Asset Advisors LLC102,703$5,596 06/30/2019
     CVS102,703$5,596 06/30/2019
Webster Bank N. A.102,065$5,561 06/30/2019
     CVS102,065$5,561 06/30/2019
Tredje AP fonden102,962$5,553 03/31/2019
     CVS102,962$5,553 03/31/2019
Keystone Financial Planning Inc.102,673$5,537 03/31/2019
     CVS102,673$5,537 03/31/2019
Thompson Investment Management Inc.102,557$5,531 03/31/2019
     CVS102,557$5,531 03/31/2019
Culbertson A N & Co. Inc.102,493$5,527 03/31/2019
     CVS102,493$5,527 03/31/2019
Kings Point Capital Management100,436$5,417 03/31/2019
     CVS100,436$5,417 03/31/2019
Country Club Trust Company n.a.98,992$5,394 06/30/2019
     CVS98,992$5,394 06/30/2019
Stephens Inc. AR99,840$5,384 03/31/2019
     CVS99,840$5,384 03/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.99,460$5,364 03/31/2019
     CVS99,460$5,364 03/31/2019
Keating Investment Counselors Inc.98,638$5,320 03/31/2019
     CVS98,638$5,320 03/31/2019
Colrain Capital LLC98,625$5,319 03/31/2019
     CVS98,625$5,319 03/31/2019
Valicenti Advisory Services Inc.97,477$5,312 06/30/2019
     CVS97,477$5,312 06/30/2019
Assetmark Inc.98,155$5,294 03/31/2019
     CVS98,155$5,294 03/31/2019
TIG Advisors LLC80,624$5,282 03/31/2019
     CVS80,624$5,282 03/31/2019
Wasatch Advisors Inc.97,096$5,236 03/31/2019
     CVS97,096$5,236 03/31/2019
Huntington National Bank97,019$5,232 03/31/2019
     CVS97,019$5,232 03/31/2019
Prime Capital Investment Advisors LLC96,755$5,218 03/31/2019
     CVS96,755$5,218 03/31/2019
BTR Capital Management Inc.95,463$5,202 06/30/2019
     CVS95,463$5,202 06/30/2019
Fort Washington Investment Advisors Inc. OH96,159$5,186 03/31/2019
     CVS96,159$5,186 03/31/2019
People s United Financial Inc.95,921$5,173 03/31/2019
     CVS95,921$5,173 03/31/2019
ProVise Management Group LLC95,727$5,163 03/31/2019
     CVS95,727$5,163 03/31/2019
Edge Wealth Management LLC94,373$5,152 06/30/2019
     CVS94,373$5,152 06/30/2019
Sumitomo Mitsui Asset Management Company LTD94,919$5,118 03/31/2019
     CVS94,919$5,118 03/31/2019
Madison Investment Holdings Inc.94,685$5,106 03/31/2019
     CVS94,685$5,106 03/31/2019
RPG Investment Advisory LLC92,487$5,051 06/30/2019
     CVS92,487$5,051 06/30/2019
Usca Ria LLC93,634$5,050 03/31/2019
     CVS93,634$5,050 03/31/2019
Townsquare Capital LLC93,621$5,049 03/31/2019
     CVS93,621$5,049 03/31/2019
Brown Advisory Securities LLC93,580$5,046 03/31/2019
     CVS93,580$5,046 03/31/2019
IFM Investors Pty Ltd91,604$4,992 06/30/2019
     CVS91,604$4,992 06/30/2019
Blume Capital Management Inc.92,015$4,962 03/31/2019
     CVS92,015$4,962 03/31/2019
Cubist Systematic Strategies LLC91,339$4,926 03/31/2019
     CVS91,339$4,926 03/31/2019
Prio Wealth Limited Partnership90,042$4,906 06/30/2019
     CVS90,042$4,906 06/30/2019
Paragon Capital Management LLC90,782$4,896 03/31/2019
     CVS90,782$4,896 03/31/2019
1832 Asset Management L.P.90,780$4,867 03/31/2019
     CVS90,780$4,867 03/31/2019
Goelzer Investment Management Inc.89,470$4,825 03/31/2019
     CVS89,470$4,825 03/31/2019
Cullinan Associates Inc.88,312$4,812 06/30/2019
     CVS88,312$4,812 06/30/2019
Putnam FL Investment Management Co.88,718$4,785 03/31/2019
     CVS88,718$4,785 03/31/2019
Redpoint Investment Management Pty Ltd87,454$4,716 03/31/2019
     CVS87,454$4,716 03/31/2019
Beese Fulmer Investment Management Inc.86,436$4,710 06/30/2019
     CVS86,436$4,710 06/30/2019
Psagot Investment House Ltd.87,060$4,695 03/31/2019
     CVS87,060$4,695 03/31/2019
Cubic Asset Management LLC87,045$4,694 03/31/2019
     CVS87,045$4,694 03/31/2019
Auxier Asset Management86,323$4,655 03/31/2019
     CVS86,323$4,655 03/31/2019
Fulcrum Capital LLC85,195$4,595 03/31/2019
     CVS85,195$4,595 03/31/2019
Duality Advisers LP84,290$4,546 03/31/2019
     CVS84,290$4,546 03/31/2019
Shorepoint Capital Partners LLC84,116$4,536 03/31/2019
     CVS84,116$4,536 03/31/2019
King Luther Capital Management Corp83,693$4,514 03/31/2019
     CVS83,693$4,514 03/31/2019
Northwestern Mutual Wealth Management Co.83,587$4,507 03/31/2019
     CVS83,587$4,507 03/31/2019
IndexIQ Advisors LLC83,341$4,495 03/31/2019
     CVS83,341$4,495 03/31/2019
Boenning & Scattergood Inc.82,194$4,479 06/30/2019
     CVS82,194$4,479 06/30/2019
Dean Investment Associates LLC82,804$4,466 03/31/2019
     CVS82,804$4,466 03/31/2019
Palouse Capital Management Inc.82,495$4,449 03/31/2019
     CVS82,495$4,449 03/31/2019
Windsor Creek Advisors LLC $4,440 03/31/2019
     CVS60,209$3,250 03/31/2019
     Call22,000$1,190 03/31/2019
First American Trust FSB81,038$4,415 06/30/2019
     CVS81,038$4,415 06/30/2019
Quantitative Investment Management LLC80,700$4,352 03/31/2019
     CVS80,700$4,352 03/31/2019
Bank of The West79,824$4,350 06/30/2019
     CVS79,824$4,350 06/30/2019
MML Investors Services LLC80,461$4,339 03/31/2019
     CVS80,461$4,339 03/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 80,096$4,320 03/31/2019
     CVS80,096$4,320 03/31/2019
Brown Brothers Harriman & Co.78,972$4,259 03/31/2019
     CVS78,972$4,259 03/31/2019
Kayne Anderson Rudnick Investment Management LLC78,419$4,229 03/31/2019
     CVS78,419$4,229 03/31/2019
CENTRAL TRUST Co72,885$4,226 06/30/2019
     CVS72,885$4,226 06/30/2019
Cornerstone Advisors Inc.78,080$4,211 03/31/2019
     CVS78,080$4,211 03/31/2019
Bbva Compass Bancshares Inc.78,082$4,211 03/31/2019
     CVS78,082$4,211 03/31/2019
Cozad Asset Management Inc.77,644$4,187 03/31/2019
     CVS77,644$4,187 03/31/2019
Oakbrook Investments LLC76,825$4,186 06/30/2019
     CVS76,825$4,186 06/30/2019
Wellington Shields Capital Management LLC77,030$4,154 03/31/2019
     CVS77,030$4,154 03/31/2019
Endurance Wealth Management Inc.76,728$4,138 03/31/2019
     CVS76,728$4,138 03/31/2019
Andra AP fonden76,700$4,136 03/31/2019
     CVS76,700$4,136 03/31/2019
Hennessy Advisors Inc.75,700$4,125 06/30/2019
     CVS75,700$4,125 06/30/2019
Quantbot Technologies LP76,395$4,119 03/31/2019
     CVS76,395$4,119 03/31/2019
Courier Capital LLC75,508$4,114 06/30/2019
     CVS75,508$4,114 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS75,830$4,090 03/31/2019
     CVS75,830$4,090 03/31/2019
Lincoln Capital Corp74,848$4,078 06/30/2019
     CVS74,848$4,078 06/30/2019
Green Square Asset Management LLC75,493$4,071 03/31/2019
     CVS75,493$4,071 03/31/2019
Kepos Capital LP75,000$4,045 03/31/2019
     CVS75,000$4,045 03/31/2019
Meadow Creek Investment Management LLC74,698$4,028 03/31/2019
     CVS74,698$4,028 03/31/2019
Poehling Capital Management LLC74,582$4,022 03/31/2019
     CVS74,582$4,022 03/31/2019
Barnett & Company Inc.74,504$4,018 03/31/2019
     CVS74,504$4,018 03/31/2019
Nuveen Asset Management LLC74,331$4,009 03/31/2019
     CVS74,331$4,009 03/31/2019
Farmers Trust Co.73,485$4,004 06/30/2019
     CVS73,485$4,004 06/30/2019
Pettyjohn Wood & White Inc.73,407$3,959 03/31/2019
     CVS73,407$3,959 03/31/2019
Monte Financial Group LLC73,163$3,946 03/31/2019
     CVS73,163$3,946 03/31/2019
Arbor Wealth Management LLC72,058$3,926 06/30/2019
     CVS72,058$3,926 06/30/2019
Rudman Errol M72,704$3,921 03/31/2019
     CVS72,704$3,921 03/31/2019
Chemical Bank72,488$3,909 03/31/2019
     CVS72,488$3,909 03/31/2019
Susquehanna Fundamental Investments LLC72,200$3,894 03/31/2019
     CVS72,200$3,894 03/31/2019
Gibraltar Capital Management Inc.70,692$3,852 06/30/2019
     CVS70,692$3,852 06/30/2019
North Star Investment Management Corp.70,590$3,846 06/30/2019
     CVS70,590$3,846 06/30/2019
Regent Investment Management LLC69,929$3,810 06/30/2019
     CVS69,929$3,810 06/30/2019
MainStreet Investment Advisors LLC69,766$3,802 06/30/2019
     CVS69,766$3,802 06/30/2019
Boys Arnold & Co. Inc.69,958$3,773 03/31/2019
     CVS69,958$3,773 03/31/2019
Louisiana State Employees Retirement System65,200$3,752 06/30/2019
     CVS65,200$3,752 06/30/2019
Narwhal Capital Management69,286$3,737 03/31/2019
     CVS69,286$3,737 03/31/2019
Banco Santander S.A.69,038$3,724 03/31/2019
     CVS69,038$3,724 03/31/2019
Meritage Portfolio Management68,910$3,716 03/31/2019
     CVS68,910$3,716 03/31/2019
Brick & Kyle Associates67,425$3,706 06/30/2019
     CVS67,425$3,706 06/30/2019
Bluefin Trading LLC $3,664 03/31/2019
     CVS89,074$4,804 03/31/2019
     Put99,000$1,143 03/31/2019
     Call85,800$3 03/31/2019
Franklin Parlapiano Turner & Welch LLC67,727$3,653 03/31/2019
     CVS67,727$3,653 03/31/2019
Centiva Capital LP67,600$3,646 03/31/2019
     CVS67,600$3,646 03/31/2019
Vishria Bird Financial Group LLC66,867$3,644 06/30/2019
     CVS66,867$3,644 06/30/2019
Daiwa Securities Group Inc.67,208$3,624 03/31/2019
     CVS67,208$3,624 03/31/2019
Stratos Wealth Partners LTD.67,052$3,616 03/31/2019
     CVS67,052$3,616 03/31/2019
Strategic Financial Services Inc 66,676$3,596 03/31/2019
     CVS66,676$3,596 03/31/2019
Benson Investment Management Company Inc.65,035$3,544 06/30/2019
     CVS65,035$3,544 06/30/2019
Pinnacle Financial Partners Inc.65,148$3,514 03/31/2019
     CVS65,148$3,514 03/31/2019
AlphaCrest Capital Management LLC65,155$3,514 03/31/2019
     CVS65,155$3,514 03/31/2019
Puzo Michael J64,733$3,490 03/31/2019
     CVS64,733$3,490 03/31/2019
Cohen Klingenstein LLC63,939$3,484 06/30/2019
     CVS63,939$3,484 06/30/2019
Cerity Partners LLC64,573$3,482 03/31/2019
     CVS64,573$3,482 03/31/2019
Argent Trust Co64,249$3,465 03/31/2019
     CVS64,249$3,465 03/31/2019
UNIVEST FINANCIAL Corp63,564$3,464 06/30/2019
     CVS63,564$3,464 06/30/2019
Moon Capital Management LLC63,516$3,461 06/30/2019
     CVS63,516$3,461 06/30/2019
South State Corp64,156$3,460 03/31/2019
     CVS64,156$3,460 03/31/2019
BOKF NA64,023$3,453 03/31/2019
     CVS64,023$3,453 03/31/2019
Telemetry Investments L.L.C. $3,452 03/31/2019
     Call60,000$3,236 03/31/2019
     CVS4,000$216 03/31/2019
Broderick Brian C63,672$3,434 03/31/2019
     CVS63,672$3,434 03/31/2019
Boston Research & Management Inc.63,142$3,405 03/31/2019
     CVS63,142$3,405 03/31/2019
Cornercap Investment Counsel Inc.62,712$3,382 03/31/2019
     CVS62,712$3,382 03/31/2019
KDI Capital Partners LLC62,179$3,353 03/31/2019
     CVS62,179$3,353 03/31/2019
Trust Co. of Vermont62,152$3,352 03/31/2019
     CVS62,152$3,352 03/31/2019
Private Advisor Group LLC61,738$3,339 03/31/2019
     CVS61,738$3,339 03/31/2019
Clean Yield Group61,869$3,337 03/31/2019
     CVS61,869$3,337 03/31/2019
Systematic Financial Management LP61,625$3,323 03/31/2019
     CVS61,625$3,323 03/31/2019
Elkfork Partners LLC61,516$3,317 03/31/2019
     CVS61,516$3,317 03/31/2019
Paradigm Financial Advisors LLC60,860$3,282 03/31/2019
     CVS60,860$3,282 03/31/2019
Spearhead Capital Advisors LLC60,206$3,281 06/30/2019
     CVS60,206$3,281 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH59,708$3,274 06/30/2019
     CVS59,708$3,274 06/30/2019
Armstrong Shaw Associates Inc. CT60,450$3,260 03/31/2019
     CVS60,450$3,260 03/31/2019
Garland Capital Management Inc.60,240$3,249 03/31/2019
     CVS60,240$3,249 03/31/2019
Vision Capital Management Inc.60,185$3,246 03/31/2019
     CVS60,185$3,246 03/31/2019
Hugh Johnson Advisors LLC60,163$3,245 03/31/2019
     CVS60,163$3,245 03/31/2019
Varma Mutual Pension Insurance Co60,000$3,235 03/31/2019
     CVS60,000$3,235 03/31/2019
Alpha Omega Wealth Management LLC59,686$3,219 03/31/2019
     CVS59,686$3,219 03/31/2019
Miramar Capital LLC59,471$3,207 03/31/2019
     CVS59,471$3,207 03/31/2019
SkyBridge Capital II LLC59,374$3,202 03/31/2019
     CVS59,374$3,202 03/31/2019
Bridge Creek Capital Management LLC58,119$3,167 06/30/2019
     CVS58,119$3,167 06/30/2019
Punch & Associates Investment Management Inc.58,184$3,138 03/31/2019
     CVS58,184$3,138 03/31/2019
Ancora Advisors LLC57,852$3,120 03/31/2019
     CVS57,852$3,120 03/31/2019
Bellevue Group AG57,627$3,108 03/31/2019
     CVS57,627$3,108 03/31/2019
Opus Investment Management Inc.56,900$3,069 03/31/2019
     CVS56,900$3,069 03/31/2019
Lowe Brockenbrough & Co. Inc.56,699$3,058 03/31/2019
     CVS56,699$3,058 03/31/2019
Westbourne Investment Advisors Inc.56,491$3,047 03/31/2019
     CVS56,491$3,047 03/31/2019
Neville Rodie & Shaw Inc.55,813$3,041 06/30/2019
     CVS55,813$3,041 06/30/2019
Dowling & Yahnke LLC56,271$3,035 03/31/2019
     CVS56,271$3,035 03/31/2019
Valeo Financial Advisors LLC55,561$3,028 06/30/2019
     CVS55,561$3,028 06/30/2019
Allstate Corp56,110$3,026 03/31/2019
     CVS56,110$3,026 03/31/2019
Thompson Rubinstein Investment Management Inc. OR55,964$3,018 03/31/2019
     CVS55,964$3,018 03/31/2019
Selway Asset Management55,833$3,011 03/31/2019
     CVS55,833$3,011 03/31/2019
Addenda Capital Inc.54,803$2,986 06/30/2019
     CVS54,803$2,986 06/30/2019
Panagora Asset Management Inc.55,326$2,984 03/31/2019
     CVS55,326$2,984 03/31/2019
Kidder Stephen W55,013$2,967 03/31/2019
     CVS55,013$2,967 03/31/2019
Canandaigua National Bank & Trust Co.54,631$2,946 03/31/2019
     CVS54,631$2,946 03/31/2019
Federated Investors Inc. PA54,282$2,927 03/31/2019
     CVS54,282$2,927 03/31/2019
Beach Investment Counsel Inc. PA53,487$2,915 06/30/2019
     CVS53,487$2,915 06/30/2019
Summit Financial Wealth Advisors LLC53,442$2,912 06/30/2019
     CVS53,442$2,912 06/30/2019
Meiji Yasuda Asset Management Co Ltd.54,005$2,912 03/31/2019
     CVS54,005$2,912 03/31/2019
Alerus Financial NA53,941$2,909 03/31/2019
     CVS53,941$2,909 03/31/2019
Lipe & Dalton53,926$2,908 03/31/2019
     CVS53,926$2,908 03/31/2019
QUANTRES ASSET MANAGEMENT Ltd53,400$2,880 03/31/2019
     CVS53,400$2,880 03/31/2019
Seeyond53,211$2,870 03/31/2019
     CVS53,211$2,870 03/31/2019
Whittier Trust Co. of Nevada Inc.53,005$2,859 03/31/2019
     CVS53,005$2,859 03/31/2019
Cohen Lawrence B52,957$2,856 03/31/2019
     CVS52,957$2,856 03/31/2019
First Allied Advisory Services Inc.53,111$2,847 03/31/2019
     CVS53,111$2,847 03/31/2019
Knights of Columbus Asset Advisors LLC52,763$2,846 03/31/2019
     CVS52,763$2,846 03/31/2019
Voya Financial Advisors Inc.52,964$2,826 03/31/2019
     CVS52,964$2,826 03/31/2019
Tiverton Asset Management LLC52,109$2,810 03/31/2019
     CVS52,109$2,810 03/31/2019
Whitnell & Co.51,545$2,809 06/30/2019
     CVS51,545$2,809 06/30/2019
Linscomb & Williams Inc.52,061$2,808 03/31/2019
     CVS52,061$2,808 03/31/2019
Oak Asset Management LLC51,827$2,795 03/31/2019
     CVS51,827$2,795 03/31/2019
McGuire Investment Group LLC51,735$2,790 03/31/2019
     CVS51,735$2,790 03/31/2019
Bremer Bank National Association51,243$2,786 03/31/2019
     CVS51,243$2,786 03/31/2019
Duncker Streett & Co. Inc.51,520$2,778 03/31/2019
     CVS51,520$2,778 03/31/2019
PFS Investments Inc.49,803$2,768 06/30/2019
     CVS49,803$2,768 06/30/2019
Financial Counselors Inc.51,282$2,766 03/31/2019
     CVS51,282$2,766 03/31/2019
Kanawha Capital Management LLC51,275$2,765 03/31/2019
     CVS51,275$2,765 03/31/2019
Engineers Gate Manager LP51,144$2,758 03/31/2019
     CVS51,144$2,758 03/31/2019
ING Groep NV51,121$2,757 03/31/2019
     CVS51,121$2,757 03/31/2019
Notis McConarty Edward51,040$2,753 03/31/2019
     CVS51,040$2,753 03/31/2019
Covington Capital Management50,998$2,750 03/31/2019
     CVS50,998$2,750 03/31/2019
Lee Danner & Bass Inc.50,613$2,730 03/31/2019
     CVS50,613$2,730 03/31/2019
Vident Investment Advisory LLC50,609$2,729 03/31/2019
     CVS50,609$2,729 03/31/2019
Mercer Global Advisors Inc. ADV50,398$2,718 03/31/2019
     CVS50,398$2,718 03/31/2019
BlueCrest Capital Management Ltd50,301$2,713 03/31/2019
     CVS50,301$2,713 03/31/2019
Dupont Capital Management Corp50,267$2,711 03/31/2019
     CVS50,267$2,711 03/31/2019
Penobscot Investment Management Company Inc.50,215$2,708 03/31/2019
     CVS50,215$2,708 03/31/2019
Horizon Investments LLC50,521$2,699 03/31/2019
     CVS50,521$2,699 03/31/2019
PointState Capital LP $2,697 03/31/2019
     Call50,000$2,697 03/31/2019
Global Financial Private Capital LLC49,553$2,672 03/31/2019
     CVS49,553$2,672 03/31/2019
Sigma Planning Corp49,427$2,666 03/31/2019
     CVS49,427$2,666 03/31/2019
Mechanics Bank Trust Department48,817$2,660 06/30/2019
     CVS48,817$2,660 06/30/2019
Advisory Services Network LLC49,331$2,660 03/31/2019
     CVS49,331$2,660 03/31/2019
Steward Partners Investment Advisory LLC49,294$2,658 03/31/2019
     CVS49,294$2,658 03/31/2019
Advisors Management Group Inc. ADV49,265$2,657 03/31/2019
     CVS49,265$2,657 03/31/2019
Fernwood Investment Management LLC49,093$2,648 03/31/2019
     CVS49,093$2,648 03/31/2019
Ingalls & Snyder LLC48,518$2,644 06/30/2019
     CVS48,518$2,644 06/30/2019
Glen Harbor Capital Management LLC48,334$2,606 03/31/2019
     CVS48,334$2,606 03/31/2019
Ironwood Investment Counsel LLC48,197$2,599 03/31/2019
     CVS48,197$2,599 03/31/2019
Ffcm LLC48,194$2,599 03/31/2019
     CVS48,194$2,599 03/31/2019
Atwater Malick LLC47,251$2,575 06/30/2019
     CVS47,251$2,575 06/30/2019
Roanoke Asset Management Corp NY47,550$2,564 03/31/2019
     CVS47,550$2,564 03/31/2019
Actinver Wealth Management Inc.47,504$2,562 03/31/2019
     CVS47,504$2,562 03/31/2019
Buckley Wealth Management LLC47,089$2,540 03/31/2019
     CVS47,089$2,540 03/31/2019
Credit Agricole S A47,073$2,538 03/31/2019
     CVS47,073$2,538 03/31/2019
First Hawaiian Bank46,510$2,534 06/30/2019
     CVS46,510$2,534 06/30/2019
NBT Bank N A NY46,979$2,533 03/31/2019
     CVS46,979$2,533 03/31/2019
Oarsman Capital Inc.46,906$2,530 03/31/2019
     CVS46,906$2,530 03/31/2019
Signet Financial Management LLC44,483$2,524 03/31/2019
     CVS44,483$2,524 03/31/2019
Stock Yards Bank & Trust Co.46,084$2,512 06/30/2019
     CVS46,084$2,512 06/30/2019
Marathon Trading Investment Management LLC $2,510 03/31/2019
     CVS39,143$2,111 03/31/2019
     Call17,400$938 03/31/2019
     Put10,000$539 03/31/2019
Hills Bank & Trust Co.45,527$2,481 06/30/2019
     CVS45,527$2,481 06/30/2019
USS Investment Management Ltd45,827$2,471 03/31/2019
     CVS45,827$2,471 03/31/2019
Schafer Cullen Capital Management Inc45,556$2,457 03/31/2019
     CVS45,556$2,457 03/31/2019
Amica Mutual Insurance Co.45,357$2,446 03/31/2019
     CVS45,357$2,446 03/31/2019
Valley National Advisers Inc.45,227$2,439 03/31/2019
     CVS45,227$2,439 03/31/2019
Natixis45,509$2,428 03/31/2019
     CVS45,509$2,428 03/31/2019
Conning Inc.44,971$2,425 03/31/2019
     CVS44,971$2,425 03/31/2019
Watch Point Trust Co44,927$2,423 03/31/2019
     CVS44,927$2,423 03/31/2019
Girard Partners LTD.44,917$2,422 03/31/2019
     CVS44,917$2,422 03/31/2019
Profund Advisors LLC44,740$2,413 03/31/2019
     CVS44,740$2,413 03/31/2019
AT Bancorp44,590$2,405 03/31/2019
     CVS44,590$2,405 03/31/2019
Johnson Financial Group Inc.44,389$2,394 03/31/2019
     CVS44,389$2,394 03/31/2019
Capital Investment Advisors LLC43,744$2,384 06/30/2019
     CVS43,744$2,384 06/30/2019
Boothbay Fund Management LLC44,205$2,384 03/31/2019
     CVS44,205$2,384 03/31/2019
RBF Capital LLC44,189$2,383 03/31/2019
     CVS44,189$2,383 03/31/2019
Hancock Whitney Corp44,144$2,380 03/31/2019
     CVS44,144$2,380 03/31/2019
Veritable L.P.44,110$2,379 03/31/2019
     CVS44,110$2,379 03/31/2019
Frontier Wealth Management LLC44,073$2,377 03/31/2019
     CVS44,073$2,377 03/31/2019
Foster & Motley Inc.43,561$2,374 06/30/2019
     CVS43,561$2,374 06/30/2019
Truepoint Inc.43,945$2,370 03/31/2019
     CVS43,945$2,370 03/31/2019
GFS Advisors LLC43,930$2,369 03/31/2019
     CVS43,930$2,369 03/31/2019
Costello Asset Management INC43,895$2,367 03/31/2019
     CVS43,895$2,367 03/31/2019
Neumann Capital Management LLC43,833$2,364 03/31/2019
     CVS43,833$2,364 03/31/2019
Bowling Portfolio Management LLC43,789$2,362 03/31/2019
     CVS43,789$2,362 03/31/2019
CAMG Solamere Management LLC43,811$2,362 03/31/2019
     CVS43,811$2,362 03/31/2019
NJ State Employees Deferred Compensation Plan43,766$2,360 03/31/2019
     CVS43,766$2,360 03/31/2019
MUFG Americas Holdings Corp43,465$2,344 03/31/2019
     CVS43,465$2,344 03/31/2019
Argyle Capital Management Inc.43,373$2,339 03/31/2019
     CVS43,373$2,339 03/31/2019
Excalibur Management Corp43,359$2,338 03/31/2019
     CVS43,359$2,338 03/31/2019
CNA Financial Corp43,165$2,328 03/31/2019
     CVS43,165$2,328 03/31/2019
Fulton Bank N.A.41,886$2,282 06/30/2019
     CVS41,886$2,282 06/30/2019
Tdam USA Inc.42,167$2,274 03/31/2019
     CVS42,167$2,274 03/31/2019
Groesbeck Investment Management Corp NJ42,056$2,268 03/31/2019
     CVS42,056$2,268 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt42,053$2,268 03/31/2019
     CVS42,053$2,268 03/31/2019
AJO LP42,001$2,265 03/31/2019
     CVS42,001$2,265 03/31/2019
Reliant Investment Management LLC41,970$2,263 03/31/2019
     CVS41,970$2,263 03/31/2019
Pineno Levin & Ford Asset Management Inc.41,880$2,259 03/31/2019
     CVS41,880$2,259 03/31/2019
Bailard Inc.41,815$2,255 03/31/2019
     CVS41,815$2,255 03/31/2019
Middleton & Co Inc MA41,731$2,251 03/31/2019
     CVS41,731$2,251 03/31/2019
Foresters Asset Management Inc.41,571$2,239 03/31/2019
     CVS41,571$2,239 03/31/2019
Wright Investors Service Inc.41,498$2,238 03/31/2019
     CVS41,498$2,238 03/31/2019
Meridian Management Co.41,320$2,228 03/31/2019
     CVS41,320$2,228 03/31/2019
IPG Investment Advisors LLC40,910$2,206 03/31/2019
     CVS40,910$2,206 03/31/2019
Sterling Investment Advisors Ltd.40,295$2,173 03/31/2019
     CVS40,295$2,173 03/31/2019
Wolverine Asset Management LLC $2,167 03/31/2019
     Call40,200$2,167 03/31/2019
Inlet Private Wealth LLC40,175$2,167 03/31/2019
     CVS40,175$2,167 03/31/2019
Hartford Financial Management Inc.40,035$2,159 03/31/2019
     CVS40,035$2,159 03/31/2019
PVG Asset Management Corp39,985$2,156 03/31/2019
     CVS39,985$2,156 03/31/2019
Forte Capital LLC ADV39,038$2,127 06/30/2019
     CVS39,038$2,127 06/30/2019
K.J. Harrison & Partners Inc38,958$2,101 03/31/2019
     CVS38,958$2,101 03/31/2019
HRT Financial LLC38,813$2,093 03/31/2019
     CVS38,813$2,093 03/31/2019
FDx Advisors Inc.38,789$2,092 03/31/2019
     CVS38,789$2,092 03/31/2019
Weil Company Inc.38,642$2,084 03/31/2019
     CVS38,642$2,084 03/31/2019
Citizens & Northern Corp38,547$2,079 03/31/2019
     CVS38,547$2,079 03/31/2019
Telemus Capital LLC38,524$2,078 03/31/2019
     CVS38,524$2,078 03/31/2019
Personal Resources Investment & Strategic Management Inc.38,531$2,078 03/31/2019
     CVS38,531$2,078 03/31/2019
Wealthstreet Investment Advisors LLC37,836$2,062 06/30/2019
     CVS37,836$2,062 06/30/2019
Bradley Foster & Sargent Inc. CT38,172$2,059 03/31/2019
     CVS38,172$2,059 03/31/2019
Pinebridge Investments L.P.38,160$2,058 03/31/2019
     CVS38,160$2,058 03/31/2019
Qube Research & Technologies Ltd37,867$2,042 03/31/2019
     CVS37,867$2,042 03/31/2019
O Shares Investment Advisers LLC37,812$2,039 03/31/2019
     CVS37,812$2,039 03/31/2019
BancorpSouth Bank37,742$2,036 03/31/2019
     CVS37,742$2,036 03/31/2019
German American Bancorp Inc.37,405$2,017 03/31/2019
     CVS37,405$2,017 03/31/2019
Boston Financial Mangement LLC37,320$2,013 03/31/2019
     CVS37,320$2,013 03/31/2019
Butensky & Cohen Financial Security Inc.36,915$2,011 06/30/2019
     CVS36,915$2,011 06/30/2019
Cornerstone Wealth Management LLC10,848$2,010 03/31/2019
     CVS10,848$2,010 03/31/2019
Cigna Investments Inc. New37,246$2,008 03/31/2019
     CVS37,246$2,008 03/31/2019
FNY Investment Advisers LLC $2,005 03/31/2019
     CVS37,300$2,011 03/31/2019
     Put120$6 03/31/2019
Curbstone Financial Management Corp36,456$1,986 06/30/2019
     CVS36,456$1,986 06/30/2019
Citizens Financial Group Inc RI36,719$1,980 03/31/2019
     CVS36,719$1,980 03/31/2019
Lake Street Financial LLC36,660$1,977 03/31/2019
     CVS36,660$1,977 03/31/2019
GHP Investment Advisors Inc.36,534$1,970 03/31/2019
     CVS36,534$1,970 03/31/2019
Gofen & Glossberg LLC IL36,104$1,967 06/30/2019
     CVS36,104$1,967 06/30/2019
Bontempo Ohly Capital Mgmt LLC36,279$1,957 03/31/2019
     CVS36,279$1,957 03/31/2019
Toth Financial Advisory Corp $1,946 06/30/2019
     CVS35,508$1,935 06/30/2019
     Call200$11 06/30/2019
Hussman Strategic Advisors Inc.35,800$1,931 03/31/2019
     CVS35,800$1,931 03/31/2019
Montag A & Associates Inc.35,647$1,922 03/31/2019
     CVS35,647$1,922 03/31/2019
New England Research & Management Inc.34,950$1,904 06/30/2019
     CVS34,950$1,904 06/30/2019
AMG National Trust Bank35,258$1,902 03/31/2019
     CVS35,258$1,902 03/31/2019
Neuburgh Advisers LLC35,152$1,896 03/31/2019
     CVS35,152$1,896 03/31/2019
Benjamin F. Edwards & Company Inc.35,124$1,894 03/31/2019
     CVS35,124$1,894 03/31/2019
Ellis Investment Partners LLC34,965$1,894 03/31/2019
     CVS34,965$1,894 03/31/2019
Fore Capital LLC $1,888 03/31/2019
     Call20,000$1,079 03/31/2019
     CVS15,000$809 03/31/2019
Oak Associates Ltd. OH34,826$1,878 03/31/2019
     CVS34,826$1,878 03/31/2019
SevenBridge Financial Group LLC34,337$1,871 06/30/2019
     CVS34,337$1,871 06/30/2019
American Assets Investment Management LLC35,000$1,868 03/31/2019
     CVS35,000$1,868 03/31/2019
10 15 Associates Inc.34,262$1,848 03/31/2019
     CVS34,262$1,848 03/31/2019
Plimoth Trust Co. LLC34,084$1,838 03/31/2019
     CVS34,084$1,838 03/31/2019
Sigma Investment Counselors Inc.34,003$1,834 03/31/2019
     CVS34,003$1,834 03/31/2019
Rench Wealth Management Inc.33,936$1,830 03/31/2019
     CVS33,936$1,830 03/31/2019
Highlander Capital Management LLC $1,822 03/31/2019
     CVS30,630$1,652 03/31/2019
     Fixed Income170,000$170 03/31/2019
Scott & Selber Inc.33,725$1,819 03/31/2019
     CVS33,725$1,819 03/31/2019
Marco Investment Management LLC33,619$1,813 03/31/2019
     CVS33,619$1,813 03/31/2019
Cheviot Value Management LLC33,575$1,811 03/31/2019
     CVS33,575$1,811 03/31/2019
Security National Trust Co.33,563$1,810 03/31/2019
     CVS33,563$1,810 03/31/2019
Kistler Tiffany Companies LLC33,432$1,803 03/31/2019
     CVS33,432$1,803 03/31/2019
Eidelman Virant Capital33,277$1,794 03/31/2019
     CVS33,277$1,794 03/31/2019
LeJeune Puetz Investment Counsel LLC33,154$1,788 03/31/2019
     CVS33,154$1,788 03/31/2019
Silvant Capital Management LLC33,049$1,782 03/31/2019
     CVS33,049$1,782 03/31/2019
Parsons Capital Management Inc. RI32,974$1,778 03/31/2019
     CVS32,974$1,778 03/31/2019
Essex Financial Services Inc.32,938$1,776 03/31/2019
     CVS32,938$1,776 03/31/2019
Balter Liquid Alternatives LLC32,838$1,771 03/31/2019
     CVS32,838$1,771 03/31/2019
Concentric Wealth Management LLC32,831$1,771 03/31/2019
     CVS32,831$1,771 03/31/2019
Truvestments Capital LLC32,467$1,769 06/30/2019
     CVS32,467$1,769 06/30/2019
Prelude Capital Management LLC $1,764 03/31/2019
     Call45,800$2,470 03/31/2019
     Put25,000$1,348 03/31/2019
     CVS11,900$642 03/31/2019
Callahan Advisors LLC32,183$1,754 06/30/2019
     CVS32,183$1,754 06/30/2019
Eliot Finkel Investment Counsel LLC32,174$1,735 03/31/2019
     CVS32,174$1,735 03/31/2019
Townsend & Associates Inc31,418$1,734 06/30/2019
     CVS31,418$1,734 06/30/2019
Coastline Trust Co31,694$1,727 06/30/2019
     CVS31,694$1,727 06/30/2019
Swaine & Leidel Wealth Services LLC9,078$1,725 03/31/2019
     CVS9,078$1,725 03/31/2019
M Holdings Securities Inc.31,916$1,721 03/31/2019
     CVS31,916$1,721 03/31/2019
Shepherd Financial Partners LLC31,813$1,716 03/31/2019
     CVS31,813$1,716 03/31/2019
Addison Capital Co31,265$1,704 06/30/2019
     CVS31,265$1,704 06/30/2019
James Investment Research Inc.31,530$1,700 03/31/2019
     CVS31,530$1,700 03/31/2019
Riverhead Capital Management LLC31,527$1,700 03/31/2019
     CVS31,527$1,700 03/31/2019
Cetera Advisor Networks LLC31,483$1,692 03/31/2019
     CVS31,483$1,692 03/31/2019
EagleClaw Capital Managment LLC31,122$1,687 06/30/2019
     CVS31,122$1,687 06/30/2019
Capital Management Associates NY31,150$1,680 03/31/2019
     CVS31,150$1,680 03/31/2019
Fred Alger Management Inc.31,139$1,679 03/31/2019
     CVS31,139$1,679 03/31/2019
Weatherly Asset Management L. P.31,087$1,677 03/31/2019
     CVS31,087$1,677 03/31/2019
Horan Capital Advisors LLC.30,983$1,671 03/31/2019
     CVS30,983$1,671 03/31/2019
Massmutual Trust Co. FSB ADV30,827$1,662 03/31/2019
     CVS30,827$1,662 03/31/2019
Front Barnett Associates LLC30,757$1,659 03/31/2019
     CVS30,757$1,659 03/31/2019
Everence Capital Management Inc.30,581$1,649 03/31/2019
     CVS30,581$1,649 03/31/2019
Cetera Advisors LLC30,576$1,640 03/31/2019
     CVS30,576$1,640 03/31/2019
Homrich & Berg30,376$1,638 03/31/2019
     CVS30,376$1,638 03/31/2019
Corient Capital Partners LLC30,241$1,631 03/31/2019
     CVS30,241$1,631 03/31/2019
Gantzert Investment Co. LLC ADV29,915$1,630 06/30/2019
     CVS29,915$1,630 06/30/2019
First Merchants Corp30,155$1,626 03/31/2019
     CVS30,155$1,626 03/31/2019
KCM Investment Advisors LLC30,151$1,626 03/31/2019
     CVS30,151$1,626 03/31/2019
MRJ Capital Inc.30,100$1,623 03/31/2019
     CVS30,100$1,623 03/31/2019
H2O AM LLP30,059$1,622 03/31/2019
     CVS30,059$1,622 03/31/2019
Perkins Coie Trust Co29,745$1,621 06/30/2019
     CVS29,745$1,621 06/30/2019
Douglass Winthrop Advisors LLC29,425$1,603 06/30/2019
     CVS29,425$1,603 06/30/2019
GSA Capital Partners LLP29,583$1,595 03/31/2019
     CVS29,583$1,595 03/31/2019
Camarda Financial Advisors LLC29,549$1,594 03/31/2019
     CVS29,549$1,594 03/31/2019
Wedbush Securities Inc.29,540$1,593 03/31/2019
     CVS29,540$1,593 03/31/2019
First Citizens Bank & Trust Co.29,178$1,590 06/30/2019
     CVS29,178$1,590 06/30/2019
Dynamic Technology Lab Private Ltd29,411$1,586 03/31/2019
     CVS29,411$1,586 03/31/2019
Wellington Shields & Co. LLC29,300$1,580 03/31/2019
     CVS29,300$1,580 03/31/2019
Sumitomo Life Insurance Co.29,152$1,572 03/31/2019
     CVS29,152$1,572 03/31/2019
Virtu Financial LLC28,957$1,561 03/31/2019
     CVS28,957$1,561 03/31/2019
First Heartland Consultants Inc.28,894$1,558 03/31/2019
     CVS28,894$1,558 03/31/2019
Mengis Capital Management Inc.28,535$1,554 06/30/2019
     CVS28,535$1,554 06/30/2019
Point View Wealth Management Inc.28,775$1,552 03/31/2019
     CVS28,775$1,552 03/31/2019
Flagship Harbor Advisors LLC28,787$1,552 03/31/2019
     CVS28,787$1,552 03/31/2019
Delta Capital Management LLC28,650$1,545 03/31/2019
     CVS28,650$1,545 03/31/2019
Tiedemann Advisors LLC28,523$1,536 03/31/2019
     CVS28,523$1,536 03/31/2019
Sowell Financial Services LLC28,391$1,531 03/31/2019
     CVS28,391$1,531 03/31/2019
Delek Group Ltd.28,501$1,529 03/31/2019
     CVS28,501$1,529 03/31/2019
Evercore Wealth Management LLC28,183$1,520 03/31/2019
     CVS28,183$1,520 03/31/2019
CHICAGO TRUST Co NA28,200$1,520 03/31/2019
     CVS28,200$1,520 03/31/2019
Mark Sheptoff Financial Planning LLC28,172$1,519 03/31/2019
     CVS28,172$1,519 03/31/2019
RBA Wealth Management LLC28,171$1,518 03/31/2019
     CVS28,171$1,518 03/31/2019
Willingdon Wealth Management28,122$1,517 03/31/2019
     CVS28,122$1,517 03/31/2019
Compton Capital Management Inc. RI28,091$1,515 03/31/2019
     CVS28,091$1,515 03/31/2019
Empirical Capital Management LLC70,000$1,512 03/31/2019
     CVS70,000$1,512 03/31/2019
Exchange Capital Management Inc.27,954$1,508 03/31/2019
     CVS27,954$1,508 03/31/2019
Reliance Trust Co. of Delaware27,890$1,504 03/31/2019
     CVS27,890$1,504 03/31/2019
Investment House LLC27,870$1,503 03/31/2019
     CVS27,870$1,503 03/31/2019
Summit X LLC27,905$1,500 03/31/2019
     CVS27,905$1,500 03/31/2019
Westport Asset Management Inc.27,792$1,499 03/31/2019
     CVS27,792$1,499 03/31/2019
Strategic Blueprint LLC27,371$1,491 06/30/2019
     CVS27,371$1,491 06/30/2019
Iowa State Bank27,306$1,488 06/30/2019
     CVS27,306$1,488 06/30/2019
SOL Capital Management CO27,233$1,484 06/30/2019
     CVS27,233$1,484 06/30/2019
Sawyer & Company Inc27,301$1,472 03/31/2019
     CVS27,301$1,472 03/31/2019
Searle & CO.26,980$1,470 06/30/2019
     CVS26,980$1,470 06/30/2019
We Are One Seven LLC26,926$1,467 06/30/2019
     CVS26,926$1,467 06/30/2019
City Holding Co.26,892$1,465 06/30/2019
     CVS26,892$1,465 06/30/2019
CX Institutional26,889$1,465 06/30/2019
     CVS26,889$1,465 06/30/2019
Stanley Laman Group Ltd.26,967$1,454 03/31/2019
     CVS26,967$1,454 03/31/2019
IFG Advisory LLC26,815$1,446 03/31/2019
     CVS26,815$1,446 03/31/2019
Altavista Wealth Management Inc.26,750$1,443 03/31/2019
     CVS26,750$1,443 03/31/2019
Game Creek Capital LP26,750$1,443 03/31/2019
     CVS26,750$1,443 03/31/2019
Triangle Securities Wealth Management26,068$1,442 06/30/2019
     CVS26,068$1,442 06/30/2019
Sawgrass Asset Management LLC26,653$1,437 03/31/2019
     CVS26,653$1,437 03/31/2019
JBF Capital Inc.26,650$1,437 03/31/2019
     CVS26,650$1,437 03/31/2019
Global Trust Asset Management LLC26,504$1,429 03/31/2019
     CVS26,504$1,429 03/31/2019
First PREMIER Bank26,210$1,428 06/30/2019
     CVS26,210$1,428 06/30/2019
Connable Office Inc.26,360$1,422 03/31/2019
     CVS26,360$1,422 03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV26,350$1,421 03/31/2019
     CVS26,350$1,421 03/31/2019
Perigon Wealth Management LLC26,400$1,418 03/31/2019
     CVS26,400$1,418 03/31/2019
Lumina Fund Management LLC $1,417 03/31/2019
     CVS20,000$1,079 03/31/2019
     Call5,000$338 03/31/2019
Kendall Capital Management26,170$1,411 03/31/2019
     CVS26,170$1,411 03/31/2019
Sciencast Management LP26,100$1,410 03/31/2019
     CVS26,100$1,410 03/31/2019
Aptus Capital Advisors LLC26,107$1,407 03/31/2019
     CVS26,107$1,407 03/31/2019
Convergence Investment Partners LLC25,915$1,398 03/31/2019
     CVS25,915$1,398 03/31/2019
Western Wealth Management LLC25,682$1,384 03/31/2019
     CVS25,682$1,384 03/31/2019
Lido Advisors LLC25,609$1,381 03/31/2019
     CVS25,609$1,381 03/31/2019
High Pointe Capital Management LLC25,520$1,376 03/31/2019
     CVS25,520$1,376 03/31/2019
SeaCrest Wealth Management LLC25,454$1,373 03/31/2019
     CVS25,454$1,373 03/31/2019
Accident Compensation Corp25,442$1,372 03/31/2019
     CVS25,442$1,372 03/31/2019
Sage Capital Advisors llc25,389$1,369 03/31/2019
     CVS25,389$1,369 03/31/2019
Wealth Advisors of Tampa Bay LLC25,226$1,360 03/31/2019
     CVS25,226$1,360 03/31/2019
Miracle Mile Advisors LLC25,189$1,358 03/31/2019
     CVS25,189$1,358 03/31/2019
Arrow Financial Corp25,064$1,352 03/31/2019
     CVS25,064$1,352 03/31/2019
Stevens First Principles Investment Advisors25,069$1,352 03/31/2019
     CVS25,069$1,352 03/31/2019
Eagle Asset Management Inc.24,975$1,346 03/31/2019
     CVS24,975$1,346 03/31/2019
Cullen Frost Bankers Inc.24,880$1,338 03/31/2019
     CVS24,880$1,338 03/31/2019
Machina Capital S.A.S.24,765$1,336 03/31/2019
     CVS24,765$1,336 03/31/2019
Norway Savings Bank24,447$1,332 06/30/2019
     CVS24,447$1,332 06/30/2019
Municipal Employees Retirement System of Michigan24,657$1,330 03/31/2019
     CVS24,657$1,330 03/31/2019
Eqis Capital Management Inc.24,342$1,326 06/30/2019
     CVS24,342$1,326 06/30/2019
PHH Investments Ltd.24,581$1,326 03/31/2019
     CVS24,581$1,326 03/31/2019
Whalerock Point Partners LLC24,568$1,325 03/31/2019
     CVS24,568$1,325 03/31/2019
Court Place Advisors LLC24,553$1,324 03/31/2019
     CVS24,553$1,324 03/31/2019
Advisor Partners LLC24,464$1,319 03/31/2019
     CVS24,464$1,319 03/31/2019
Newman Dignan & Sheerar Inc.24,461$1,319 03/31/2019
     CVS24,461$1,319 03/31/2019
Kalos Management Inc.24,308$1,310 03/31/2019
     CVS24,308$1,310 03/31/2019
Gs Investments Inc.24,245$1,308 03/31/2019
     CVS24,245$1,308 03/31/2019
Greenwich Wealth Management LLC24,138$1,302 03/31/2019
     CVS24,138$1,302 03/31/2019
Community Bank N.A.24,118$1,300 03/31/2019
     CVS24,118$1,300 03/31/2019
Trust Co. of Toledo NA OH23,719$1,292 06/30/2019
     CVS23,719$1,292 06/30/2019
Meiji Yasuda Life Insurance Co23,814$1,284 03/31/2019
     CVS23,814$1,284 03/31/2019
Dynamic Advisor Solutions LLC23,812$1,284 03/31/2019
     CVS23,812$1,284 03/31/2019
Hudson Valley Investment Advisors Inc. ADV23,371$1,273 06/30/2019
     CVS23,371$1,273 06/30/2019
Diligent Investors LLC23,495$1,267 03/31/2019
     CVS23,495$1,267 03/31/2019
Comerica Securities Inc.23,409$1,262 03/31/2019
     CVS23,409$1,262 03/31/2019
Stokes & Hubbell Capital Management LLC23,405$1,262 03/31/2019
     CVS23,405$1,262 03/31/2019
Arrowstreet Capital Limited Partnership23,300$1,257 03/31/2019
     CVS23,300$1,257 03/31/2019
Joel Isaacson & Co. LLC23,032$1,255 06/30/2019
     CVS23,032$1,255 06/30/2019
Rodgers Brothers Inc.23,268$1,255 03/31/2019
     CVS23,268$1,255 03/31/2019
Ameritas Investment Partners Inc.23,247$1,254 03/31/2019
     CVS23,247$1,254 03/31/2019
Fayerweather Charles23,006$1,241 03/31/2019
     CVS23,006$1,241 03/31/2019
Stone Ridge Asset Management LLC22,970$1,239 03/31/2019
     CVS22,970$1,239 03/31/2019
Weld Capital Management LLC22,951$1,238 03/31/2019
     CVS22,951$1,238 03/31/2019
Northstar Group Inc.22,537$1,228 06/30/2019
     CVS22,537$1,228 06/30/2019
River Wealth Advisors LLC22,741$1,226 03/31/2019
     CVS22,741$1,226 03/31/2019
MACRO Consulting Group22,701$1,226 03/31/2019
     CVS22,701$1,226 03/31/2019
Yorktown Management & Research Co Inc22,700$1,224 03/31/2019
     CVS22,700$1,224 03/31/2019
Capital Analysts LLC22,521$1,214 03/31/2019
     CVS22,521$1,214 03/31/2019
Cito Capital Group LLC22,500$1,213 03/31/2019
     CVS22,500$1,213 03/31/2019
Colony Group LLC22,434$1,210 03/31/2019
     CVS22,434$1,210 03/31/2019
Hedeker Wealth LLC19,545$1,210 03/31/2019
     CVS19,545$1,210 03/31/2019
First Personal Financial Services22,405$1,208 03/31/2019
     CVS22,405$1,208 03/31/2019
Tudor Investment Corp Et Al22,385$1,207 03/31/2019
     CVS22,385$1,207 03/31/2019
Northwest Investment Counselors LLC22,341$1,205 03/31/2019
     CVS22,341$1,205 03/31/2019
1ST Source Bank22,185$1,196 03/31/2019
     CVS22,185$1,196 03/31/2019
Heritage Trust Co22,182$1,196 03/31/2019
     CVS22,182$1,196 03/31/2019
Trust Co. of Oklahoma22,035$1,188 03/31/2019
     CVS22,035$1,188 03/31/2019
FCA Corp TX22,003$1,187 03/31/2019
     CVS22,003$1,187 03/31/2019
Capital City Trust Co. FL21,952$1,184 03/31/2019
     CVS21,952$1,184 03/31/2019
Independence Bank of Kentucky21,745$1,173 03/31/2019
     CVS21,745$1,173 03/31/2019
Pflug Koory LLC21,749$1,173 03/31/2019
     CVS21,749$1,173 03/31/2019
Radnor Capital Management LLC21,506$1,172 06/30/2019
     CVS21,506$1,172 06/30/2019
Cleararc Capital Inc.21,709$1,171 03/31/2019
     CVS21,709$1,171 03/31/2019
Highstreet Asset Management Inc.21,655$1,168 03/31/2019
     CVS21,655$1,168 03/31/2019
IBM Retirement Fund21,621$1,166 03/31/2019
     CVS21,621$1,166 03/31/2019
First City Capital Management Inc.21,498$1,159 03/31/2019
     CVS21,498$1,159 03/31/2019
Orleans Capital Management Corp LA21,470$1,158 03/31/2019
     CVS21,470$1,158 03/31/2019
TCI Wealth Advisors Inc.21,402$1,154 03/31/2019
     CVS21,402$1,154 03/31/2019
CAPROCK Group Inc.21,382$1,153 03/31/2019
     CVS21,382$1,153 03/31/2019
Covenant Multifamily Offices LLC21,159$1,141 03/31/2019
     CVS21,159$1,141 03/31/2019
Motley Fool Asset Management LLC20,971$1,131 03/31/2019
     CVS20,971$1,131 03/31/2019
BLB&B Advisors LLC20,898$1,127 03/31/2019
     CVS20,898$1,127 03/31/2019
Delaney Dennis R20,730$1,118 03/31/2019
     CVS20,730$1,118 03/31/2019
Impax Asset Management Group plc20,608$1,111 03/31/2019
     CVS20,608$1,111 03/31/2019
Zeke Capital Advisors LLC20,531$1,107 03/31/2019
     CVS20,531$1,107 03/31/2019
Mutual Advisors LLC20,469$1,104 03/31/2019
     CVS20,469$1,104 03/31/2019
New England Asset Management Inc.20,431$1,102 03/31/2019
     CVS20,431$1,102 03/31/2019
Cadence Capital Management LLC20,417$1,101 03/31/2019
     CVS20,417$1,101 03/31/2019
BigSur Wealth Management LLC20,000$1,099 06/30/2019
     CVS20,000$1,099 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives20,333$1,097 03/31/2019
     CVS20,333$1,097 03/31/2019
Bessemer Group Inc.20,315$1,096 03/31/2019
     CVS20,315$1,096 03/31/2019
Wetherby Asset Management Inc.20,269$1,093 03/31/2019
     CVS20,269$1,093 03/31/2019
Kays Financial Advisory Corp ADV20,232$1,091 03/31/2019
     CVS20,232$1,091 03/31/2019
Optima Fund Management LLC20,210$1,090 03/31/2019
     CVS20,210$1,090 03/31/2019
ARGI Investment Services LLC20,156$1,087 03/31/2019
     CVS20,156$1,087 03/31/2019
Columbia Asset Management20,086$1,083 03/31/2019
     CVS20,086$1,083 03/31/2019
Hayek Kallen Investment Management19,859$1,082 06/30/2019
     CVS19,859$1,082 06/30/2019
Cypress Asset Management Inc. TX19,999$1,079 03/31/2019
     CVS19,999$1,079 03/31/2019
Ulysses Management LLC20,000$1,079 03/31/2019
     CVS20,000$1,079 03/31/2019
Blue Fin Capital Inc.20,020$1,079 03/31/2019
     CVS20,020$1,079 03/31/2019
SG3 Management LLC $1,079 03/31/2019
     Call20,000$1,079 03/31/2019
Bowie Capital Management LLC20,000$1,079 03/31/2019
     CVS20,000$1,079 03/31/2019
Bank Hapoalim BM19,820$1,069 03/31/2019
     CVS19,820$1,069 03/31/2019
Strategic Wealth Partners Ltd.19,678$1,067 03/31/2019
     CVS19,678$1,067 03/31/2019
Farmers & Merchants Trust Co of Chambersburg PA19,757$1,065 03/31/2019
     CVS19,757$1,065 03/31/2019
Bank OZK19,696$1,062 03/31/2019
     CVS19,696$1,062 03/31/2019
Monetary Management Group Inc.19,479$1,051 03/31/2019
     CVS19,479$1,051 03/31/2019
Charter Trust Co.19,277$1,040 03/31/2019
     CVS19,277$1,040 03/31/2019
Vicus Capital19,233$1,037 03/31/2019
     CVS19,233$1,037 03/31/2019
Choate Investment Advisors19,102$1,030 03/31/2019
     CVS19,102$1,030 03/31/2019
Asymmetry Capital Management L.P.28,680$1,024 03/31/2019
     CVS28,680$1,024 03/31/2019
Independent Advisor Alliance18,847$1,016 03/31/2019
     CVS18,847$1,016 03/31/2019
HBK Sorce Advisory LLC18,820$1,015 03/31/2019
     CVS18,820$1,015 03/31/2019
Martin & Co. Inc. TN18,774$1,012 03/31/2019
     CVS18,774$1,012 03/31/2019
Camelot Portfolios LLC18,682$1,008 03/31/2019
     CVS18,682$1,008 03/31/2019
Cribstone Capital Management LLC18,676$1,007 03/31/2019
     CVS18,676$1,007 03/31/2019
Pathstone Family Office LLC18,487$998 03/31/2019
     CVS18,487$998 03/31/2019
Bollard Group LLC18,515$998 03/31/2019
     CVS18,515$998 03/31/2019
Independent Investors Inc.18,195$991 06/30/2019
     CVS18,195$991 06/30/2019
Security National Bank of SO Dak18,363$990 03/31/2019
     CVS18,363$990 03/31/2019
Cadence Bank NA18,256$985 03/31/2019
     CVS18,256$985 03/31/2019
Farmers National Bank18,243$984 03/31/2019
     CVS18,243$984 03/31/2019
Fisher Asset Management LLC18,153$979 03/31/2019
     CVS18,153$979 03/31/2019
Wealth Enhancement Advisory Services LLC18,441$977 03/31/2019
     CVS18,441$977 03/31/2019
Kovack Advisors Inc. $974 03/31/2019
     CVS17,982$970 03/31/2019
     Call17$4 03/31/2019
Patton Albertson Miller Group LLC18,041$973 03/31/2019
     CVS18,041$973 03/31/2019
Wellesley Investment Partners LLC18,015$971 03/31/2019
     CVS18,015$971 03/31/2019
United Income Inc.17,993$970 03/31/2019
     CVS17,993$970 03/31/2019
Parallel Advisors LLC17,901$965 03/31/2019
     CVS17,901$965 03/31/2019
BerganKDV Wealth Management LLC17,788$959 03/31/2019
     CVS17,788$959 03/31/2019
Intersect Capital LLC17,732$956 03/31/2019
     CVS17,732$956 03/31/2019
Fortem Financial Group LLC17,622$950 03/31/2019
     CVS17,622$950 03/31/2019
Campbell & CO Investment Adviser LLC17,397$948 06/30/2019
     CVS17,397$948 06/30/2019
Wagner Bowman Management Corp17,487$943 03/31/2019
     CVS17,487$943 03/31/2019
Tower Research Capital LLC TRC 17,459$942 03/31/2019
     CVS17,459$942 03/31/2019
Abbot Financial Management Inc.17,419$939 03/31/2019
     CVS17,419$939 03/31/2019
Bank of Stockton17,390$937 03/31/2019
     CVS17,390$937 03/31/2019
BDO Wealth Advisors LLC17,297$933 03/31/2019
     CVS17,297$933 03/31/2019
Roosevelt Investment Group Inc.17,202$928 03/31/2019
     CVS17,202$928 03/31/2019
Claybrook Capital LLC17,200$928 03/31/2019
     CVS17,200$928 03/31/2019
Keel Point LLC17,154$925 03/31/2019
     CVS17,154$925 03/31/2019
National Asset Management Inc.17,131$925 03/31/2019
     CVS17,131$925 03/31/2019
Gargoyle Investment Advisor L.L.C.17,046$919 03/31/2019
     CVS17,046$919 03/31/2019
Lee Capital Holdings LLC17,000$917 03/31/2019
     CVS17,000$917 03/31/2019
Berkeley Capital Partners LLC16,957$915 03/31/2019
     CVS16,957$915 03/31/2019
Atria Investments LLC16,923$913 03/31/2019
     CVS16,923$913 03/31/2019
Act Two Investors LLC16,915$912 03/31/2019
     CVS16,915$912 03/31/2019
Segall Bryant & Hamill LLC16,796$903 03/31/2019
     CVS16,796$903 03/31/2019
Cetera Investment Advisers16,770$898 03/31/2019
     CVS16,770$898 03/31/2019
Dumont & Blake Investment Advisors LLC16,627$897 03/31/2019
     CVS16,627$897 03/31/2019
Signet Investment Advisory Group Inc.16,597$895 03/31/2019
     CVS16,597$895 03/31/2019
First Dallas Securities Inc.16,575$894 03/31/2019
     CVS16,575$894 03/31/2019
Spinnaker Trust16,211$883 06/30/2019
     CVS16,211$883 06/30/2019
Tocqueville Asset Management L.P.16,220$875 03/31/2019
     CVS16,220$875 03/31/2019
Karpas Strategies LLC16,148$871 03/31/2019
     CVS16,148$871 03/31/2019
Private Trust Co. NA15,944$868 06/30/2019
     CVS15,944$868 06/30/2019
Indiana Trust & Investment Management CO15,942$868 06/30/2019
     CVS15,942$868 06/30/2019
Sentry Investment Management LLC15,991$862 03/31/2019
     CVS15,991$862 03/31/2019
Perkins Capital Management Inc.15,950$860 03/31/2019
     CVS15,950$860 03/31/2019
Palisade Asset Management LLC15,922$859 03/31/2019
     CVS15,922$859 03/31/2019
Enlightenment Research LLC15,896$857 03/31/2019
     CVS15,896$857 03/31/2019
Dempze Nancy E15,866$855 03/31/2019
     CVS15,866$855 03/31/2019
CNB Bank15,857$855 03/31/2019
     CVS15,857$855 03/31/2019
Ledyard National Bank15,759$850 03/31/2019
     CVS15,759$850 03/31/2019
St. Johns Investment Management Company LLC15,742$849 03/31/2019
     CVS15,742$849 03/31/2019
Rampart Investment Management Company LLC15,719$848 03/31/2019
     CVS15,719$848 03/31/2019
Security National Bank of Sioux City Iowa IA15,693$847 03/31/2019
     CVS15,693$847 03/31/2019
GWM Advisors LLC15,561$839 03/31/2019
     CVS15,561$839 03/31/2019
HighPoint Advisor Group LLC15,093$835 03/31/2019
     CVS15,093$835 03/31/2019
Clearstead Advisors LLC15,328$827 03/31/2019
     CVS15,328$827 03/31/2019
Advanced Asset Management Advisors Inc15,312$826 03/31/2019
     CVS15,312$826 03/31/2019
Peddock Capital Advisors LLC15,166$818 03/31/2019
     CVS15,166$818 03/31/2019
Page Arthur B15,065$813 03/31/2019
     CVS15,065$813 03/31/2019
KMG Fiduciary Partners LLC15,076$813 03/31/2019
     CVS15,076$813 03/31/2019
Edmp Inc.15,050$812 03/31/2019
     CVS15,050$812 03/31/2019
Baldwin Investment Management LLC15,065$812 03/31/2019
     CVS15,065$812 03/31/2019
Legacy Private Trust Co.14,858$810 06/30/2019
     CVS14,858$810 06/30/2019
grace capital14,922$805 03/31/2019
     CVS14,922$805 03/31/2019
Prospera Financial Services Inc14,803$802 03/31/2019
     CVS14,803$802 03/31/2019
Israel Discount Bank of New York14,851$801 03/31/2019
     CVS14,851$801 03/31/2019
Sheaff Brock Investment Advisors LLC14,834$800 03/31/2019
     CVS14,834$800 03/31/2019
Buckingham Asset Management LLC14,721$794 03/31/2019
     CVS14,721$794 03/31/2019
Aviance Capital Partners LLC14,696$793 03/31/2019
     CVS14,696$793 03/31/2019
Fagan Associates Inc.14,445$787 06/30/2019
     CVS14,445$787 06/30/2019
Cim Investment Mangement Inc.14,543$784 03/31/2019
     CVS14,543$784 03/31/2019
Baldwin Brothers Inc. MA14,489$782 03/31/2019
     CVS14,489$782 03/31/2019
Roundview Capital LLC14,432$778 03/31/2019
     CVS14,432$778 03/31/2019
Pentwater Capital Management LP14,376$775 03/31/2019
     CVS14,376$775 03/31/2019
Mid Atlantic Financial Management Inc. ADV14,295$771 03/31/2019
     CVS14,295$771 03/31/2019
Mathes Company Inc.14,250$769 03/31/2019
     CVS14,250$769 03/31/2019
Duff & Phelps Investment Management Co.14,105$761 03/31/2019
     CVS14,105$761 03/31/2019
IMC Chicago LLC $761 03/31/2019
     Call90,300$4,870 03/31/2019
     Put76,200$4,109 03/31/2019
Hodges Capital Management Inc.14,056$758 03/31/2019
     CVS14,056$758 03/31/2019
Strategic Advisors LLC13,964$753 03/31/2019
     CVS13,964$753 03/31/2019
Proffitt & Goodson Inc.13,830$746 03/31/2019
     CVS13,830$746 03/31/2019
Ferris Capital LLC13,673$745 06/30/2019
     CVS13,673$745 06/30/2019
Bank of Hawaii13,809$745 03/31/2019
     CVS13,809$745 03/31/2019
Rosenbaum Jay D.13,710$740 03/31/2019
     CVS13,710$740 03/31/2019
Lingohr & Partner Asset Management GmbH13,716$739 03/31/2019
     CVS13,716$739 03/31/2019
Rational Advisors LLC13,678$738 03/31/2019
     CVS13,678$738 03/31/2019
Cedar Capital LLC13,637$735 03/31/2019
     CVS13,637$735 03/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC13,054$734 06/30/2019
     CVS13,054$734 06/30/2019
Legacy Financial Advisors Inc.13,609$734 03/31/2019
     CVS13,609$734 03/31/2019
Lincoln National Corp13,581$733 03/31/2019
     CVS13,581$733 03/31/2019
ELCO Management Co. LLC13,565$732 03/31/2019
     CVS13,565$732 03/31/2019
Roman Butler Fullerton & Co.13,530$730 03/31/2019
     CVS13,530$730 03/31/2019
Rathbone Brothers plc13,543$730 03/31/2019
     CVS13,543$730 03/31/2019
Legg Mason Asset Management Japan Co. Ltd.13,500$729 03/31/2019
     CVS13,500$729 03/31/2019
Lombard Odier Asset Management Europe Ltd13,495$728 03/31/2019
     CVS13,495$728 03/31/2019
Exane Derivatives13,347$727 06/30/2019
     CVS13,347$727 06/30/2019
Jones Financial Companies Lllp13,433$725 03/31/2019
     CVS13,433$725 03/31/2019
Spears Abacus Advisors LLC13,435$725 03/31/2019
     CVS13,435$725 03/31/2019
Blue Edge Capital LLC13,426$724 03/31/2019
     CVS13,426$724 03/31/2019
Williams Jones & Associates LLC13,272$716 03/31/2019
     CVS13,272$716 03/31/2019
Kornitzer Capital Management Inc. KS13,267$715 03/31/2019
     CVS13,267$715 03/31/2019
Meridian Investment Counsel Inc.13,260$715 03/31/2019
     CVS13,260$715 03/31/2019
Fairbanks Capital Management Inc.13,231$714 03/31/2019
     CVS13,231$714 03/31/2019
First Mercantile Trust Co.13,224$713 03/31/2019
     CVS13,224$713 03/31/2019
Bahl & Gaynor Inc.13,122$708 03/31/2019
     CVS13,122$708 03/31/2019
Sawtooth Solutions LLC13,131$708 03/31/2019
     CVS13,131$708 03/31/2019
Kinneret Advisory LLC13,129$708 03/31/2019
     CVS13,129$708 03/31/2019
Meitav Dash Investments Ltd.13,200$705 03/31/2019
     CVS13,200$705 03/31/2019
Financial Advocates Investment Management13,040$703 03/31/2019
     CVS13,040$703 03/31/2019
Laffer Investments12,980$700 03/31/2019
     CVS12,980$700 03/31/2019
United Bank12,964$699 03/31/2019
     CVS12,964$699 03/31/2019
Montecito Bank & Trust12,751$694 06/30/2019
     CVS12,751$694 06/30/2019
RMB Capital Management LLC12,852$693 03/31/2019
     CVS12,852$693 03/31/2019
Financial Architects Inc $691 03/31/2019
     CVS13,221$713 03/31/2019
     Put600$33 03/31/2019
     Call200$11 03/31/2019
Vestmark Advisory Solutions Inc.12,807$691 03/31/2019
     CVS12,807$691 03/31/2019
Banque Pictet & Cie SA12,742$687 03/31/2019
     CVS12,742$687 03/31/2019
Ropes Wealth Advisors LLC12,695$685 03/31/2019
     CVS12,695$685 03/31/2019
AdvisorNet Financial Inc12,548$684 06/30/2019
     CVS12,548$684 06/30/2019
Bernicke Wealth Management Ltd.12,675$684 03/31/2019
     CVS12,675$684 03/31/2019
Shufro Rose & Co. LLC12,664$683 03/31/2019
     CVS12,664$683 03/31/2019
AE Wealth Management LLC12,663$683 03/31/2019
     CVS12,663$683 03/31/2019
Gardiner Nancy B12,649$682 03/31/2019
     CVS12,649$682 03/31/2019
Bronfman E.L. Rothschild L.P.12,614$680 03/31/2019
     CVS12,614$680 03/31/2019
Lodestar Investment Counsel LLC IL12,400$676 06/30/2019
     CVS12,400$676 06/30/2019
Nicolet Bankshares Inc.12,516$675 03/31/2019
     CVS12,516$675 03/31/2019
Quest Capital Management Inc. ADV $674 03/31/2019
     CVS6,360$337 03/31/2019
     Call635,940$337 03/31/2019
Becker Capital Management Inc.12,487$673 03/31/2019
     CVS12,487$673 03/31/2019
Garner Asset Management Corp12,426$670 03/31/2019
     CVS12,426$670 03/31/2019
D.B. Root & Company LLC12,386$668 03/31/2019
     CVS12,386$668 03/31/2019
Meridian Wealth Management LLC12,335$665 03/31/2019
     CVS12,335$665 03/31/2019
Pitcairn Co.12,249$661 03/31/2019
     CVS12,249$661 03/31/2019
Creative Financial Designs Inc. ADV12,168$656 03/31/2019
     CVS12,168$656 03/31/2019
Boltwood Capital Management12,020$655 06/30/2019
     CVS12,020$655 06/30/2019
Supplemental Annuity Collective Trust of NJ12,000$654 06/30/2019
     CVS12,000$654 06/30/2019
Lesa Sroufe & Co12,135$654 03/31/2019
     CVS12,135$654 03/31/2019
Rossmore Private Capital12,132$654 03/31/2019
     CVS12,132$654 03/31/2019
North American Management Corp12,084$652 03/31/2019
     CVS12,084$652 03/31/2019
FTB Advisors Inc.12,112$652 03/31/2019
     CVS12,112$652 03/31/2019
Cypress Capital Management LLC12,035$649 03/31/2019
     CVS12,035$649 03/31/2019
Home Federal Bank of Tennessee11,832$645 06/30/2019
     CVS11,832$645 06/30/2019
White Pine Capital LLC11,965$645 03/31/2019
     CVS11,965$645 03/31/2019
Nomura Holdings Inc. $645 03/31/2019
     Put167,073$9,108 03/31/2019
     CVS107,016$5,835 03/31/2019
     Call71,869$3,918 03/31/2019
Clifford Swan Investment Counsel LLC11,947$644 03/31/2019
     CVS11,947$644 03/31/2019
Beck Mack & Oliver LLC11,877$641 03/31/2019
     CVS11,877$641 03/31/2019
H D Vest Advisory Services11,852$639 03/31/2019
     CVS11,852$639 03/31/2019
Northside Capital Management LLC11,618$633 06/30/2019
     CVS11,618$633 06/30/2019
Fundamentun LLC11,714$632 03/31/2019
     CVS11,714$632 03/31/2019
Essex Savings Bank11,647$628 03/31/2019
     CVS11,647$628 03/31/2019
Cypress Capital Group11,588$625 03/31/2019
     CVS11,588$625 03/31/2019
NEXT Financial Group Inc11,425$623 06/30/2019
     CVS11,425$623 06/30/2019
Guardian Capital Advisors LP11,763$619 03/31/2019
     CVS11,763$619 03/31/2019
Trustmark National Bank Trust Department11,451$618 03/31/2019
     CVS11,451$618 03/31/2019
Cypress Capital LLC11,326$617 06/30/2019
     CVS11,326$617 06/30/2019
First Commonwealth Financial Corp PA11,409$616 03/31/2019
     CVS11,409$616 03/31/2019
Bragg Financial Advisors Inc11,374$613 03/31/2019
     CVS11,374$613 03/31/2019
Bridges Investment Management Inc.11,343$611 03/31/2019
     CVS11,343$611 03/31/2019
9258 Wealth Management LLC11,212$605 03/31/2019
     CVS11,212$605 03/31/2019
RWC Asset Management LLP11,183$603 03/31/2019
     CVS11,183$603 03/31/2019
Asahi Life Asset Management CO. LTD.11,180$603 03/31/2019
     CVS11,180$603 03/31/2019
Horizon Kinetics Asset Management LLC11,161$602 03/31/2019
     CVS11,161$602 03/31/2019
Donaldson Capital Management LLC11,098$599 03/31/2019
     CVS11,098$599 03/31/2019
Intercontinental Wealth Advisors LLC11,096$598 03/31/2019
     CVS11,096$598 03/31/2019
Cipher Capital LP11,068$597 03/31/2019
     CVS11,068$597 03/31/2019
Boyar Asset Management Inc.11,035$595 03/31/2019
     CVS11,035$595 03/31/2019
American National Registered Investment Advisor Inc.11,039$595 03/31/2019
     CVS11,039$595 03/31/2019
Endurant Capital Management LP11,036$595 03/31/2019
     CVS11,036$595 03/31/2019
Pratt Collard Advisory Partners LLC10,875$593 06/30/2019
     CVS10,875$593 06/30/2019
Beaton Management Co. Inc.10,969$592 03/31/2019
     CVS10,969$592 03/31/2019
Honkamp Krueger Financial Services Inc.10,929$589 03/31/2019
     CVS10,929$589 03/31/2019
BKD Wealth Advisors LLC10,755$586 06/30/2019
     CVS10,755$586 06/30/2019
Lester Murray Antman dba SimplyRich10,867$586 03/31/2019
     CVS10,867$586 03/31/2019
Adirondack Trust Co.10,726$584 06/30/2019
     CVS10,726$584 06/30/2019
Bristlecone Advisors LLC10,774$581 03/31/2019
     CVS10,774$581 03/31/2019
Element Pointe Advisors LLC10,749$580 03/31/2019
     CVS10,749$580 03/31/2019
Providence Wealth Advisors LLC10,804$579 03/31/2019
     CVS10,804$579 03/31/2019
Vantage Financial Partners Ltd. Inc.10,700$577 03/31/2019
     CVS10,700$577 03/31/2019
Canton Hathaway LLC10,565$576 06/30/2019
     CVS10,565$576 06/30/2019
Dearborn Partners LLC10,645$574 03/31/2019
     CVS10,645$574 03/31/2019
Alethea Capital Management LLC10,646$574 03/31/2019
     CVS10,646$574 03/31/2019
Bruderman Asset Management LLC10,643$574 03/31/2019
     CVS10,643$574 03/31/2019
Glenview Trust Co10,577$571 03/31/2019
     CVS10,577$571 03/31/2019
Guardian Capital LP10,568$570 03/31/2019
     CVS10,568$570 03/31/2019
Rikoon Group LLC10,539$568 03/31/2019
     CVS10,539$568 03/31/2019
Red Cedar Capital LLC10,530$568 03/31/2019
     CVS10,530$568 03/31/2019
Sky Investment Group LLC10,365$565 06/30/2019
     CVS10,365$565 06/30/2019
Ontario Teachers Pension Plan Board10,468$565 03/31/2019
     CVS10,468$565 03/31/2019
JFS Wealth Advisors LLC10,427$562 03/31/2019
     CVS10,427$562 03/31/2019
Arjuna Capital10,354$558 03/31/2019
     CVS10,354$558 03/31/2019
Patten & Patten Inc. TN10,230$557 06/30/2019
     CVS10,230$557 06/30/2019
Adell Harriman & Carpenter Inc.10,307$556 03/31/2019
     CVS10,307$556 03/31/2019
Benin Management CORP10,244$553 03/31/2019
     CVS10,244$553 03/31/2019
BRYN MAWR TRUST Co10,237$552 03/31/2019
     CVS10,237$552 03/31/2019
Riverview Trust Co10,055$548 06/30/2019
     CVS10,055$548 06/30/2019
ACG Wealth10,116$546 03/31/2019
     CVS10,116$546 03/31/2019
Vista Investment Management10,086$544 03/31/2019
     CVS10,086$544 03/31/2019
Aries Wealth Management9,757$542 06/30/2019
     CVS9,757$542 06/30/2019
Chickasaw Capital Management LLC9,933$541 06/30/2019
     CVS9,933$541 06/30/2019
Chicago Partners Investment Group LLC10,257$540 03/31/2019
     CVS10,257$540 03/31/2019
Monetta Financial Services Inc.10,000$539 03/31/2019
     CVS10,000$539 03/31/2019
Smith Moore & CO.9,974$538 03/31/2019
     CVS9,974$538 03/31/2019
Brighton Jones LLC9,971$538 03/31/2019
     CVS9,971$538 03/31/2019
Wendell David Associates Inc.9,835$536 06/30/2019
     CVS9,835$536 06/30/2019
Northstar Wealth Partners LLC9,911$535 03/31/2019
     CVS9,911$535 03/31/2019
Alpha Windward LLC9,906$534 03/31/2019
     CVS9,906$534 03/31/2019
Carnegie Capital Asset Management LLC9,891$533 03/31/2019
     CVS9,891$533 03/31/2019
Elmwood Wealth Management Inc.9,886$533 03/31/2019
     CVS9,886$533 03/31/2019
Waldron Private Wealth LLC9,863$531 03/31/2019
     CVS9,863$531 03/31/2019
Signature Wealth Management Group9,533$530 06/30/2019
     CVS9,533$530 06/30/2019
Penbrook Management LLC9,700$529 06/30/2019
     CVS9,700$529 06/30/2019
Perpetual Ltd9,797$528 03/31/2019
     CVS9,797$528 03/31/2019
Acadian Asset Management LLC9,761$527 03/31/2019
     CVS9,761$527 03/31/2019
Checchi Capital Advisers LLC9,766$527 03/31/2019
     CVS9,766$527 03/31/2019
Naples Global Advisors LLC9,657$526 06/30/2019
     CVS9,657$526 06/30/2019
First Foundation Advisors9,751$526 03/31/2019
     CVS9,751$526 03/31/2019
Garrison Point Advisors LLC9,745$526 03/31/2019
     CVS9,745$526 03/31/2019
Vectors Research Management LLC9,712$524 03/31/2019
     CVS9,712$524 03/31/2019
Cibc Bank USA9,697$523 03/31/2019
     CVS9,697$523 03/31/2019
HNP Capital LLC9,529$519 06/30/2019
     CVS9,529$519 06/30/2019
Ridgewood Investments LLC9,503$518 06/30/2019
     CVS9,503$518 06/30/2019
Eads & Heald Wealth Management9,591$517 03/31/2019
     CVS9,591$517 03/31/2019
Windsor Group LTD9,365$514 06/30/2019
     CVS9,365$514 06/30/2019
Griffin Asset Management Inc.9,518$513 03/31/2019
     CVS9,518$513 03/31/2019
Hilltop Holdings Inc.9,505$512 03/31/2019
     CVS9,505$512 03/31/2019
Jaffetilchin Investment Partners LLC9,437$509 03/31/2019
     CVS9,437$509 03/31/2019
Wealthfront Advisers LLC9,414$508 03/31/2019
     CVS9,414$508 03/31/2019
Clear Perspective Advisors LLC9,386$506 03/31/2019
     CVS9,386$506 03/31/2019
Malaga Cove Capital LLC9,269$500 03/31/2019
     CVS9,269$500 03/31/2019
Taylor Cottrill Erickson & Associates Inc.9,267$500 03/31/2019
     CVS9,267$500 03/31/2019
IHT Wealth Management LLC9,262$500 03/31/2019
     CVS9,262$500 03/31/2019
Washington Trust Bank9,227$498 03/31/2019
     CVS9,227$498 03/31/2019
Hanson & Doremus Investment Management9,114$497 06/30/2019
     CVS9,114$497 06/30/2019
First Interstate Bank9,222$497 03/31/2019
     CVS9,222$497 03/31/2019
Mitchell Capital Management Co.9,190$496 03/31/2019
     CVS9,190$496 03/31/2019
Greenleaf Trust9,115$492 03/31/2019
     CVS9,115$492 03/31/2019
Alpine Woods Capital Investors LLC9,106$491 03/31/2019
     CVS9,106$491 03/31/2019
Unio Capital LLC9,066$489 03/31/2019
     CVS9,066$489 03/31/2019
Cooper Haims Advisors LLC9,054$488 03/31/2019
     CVS9,054$488 03/31/2019
Global Retirement Partners LLC9,027$487 03/31/2019
     CVS9,027$487 03/31/2019
DAGCO Inc.9,011$486 03/31/2019
     CVS9,011$486 03/31/2019
Stearns Financial Services Group8,924$481 03/31/2019
     CVS8,924$481 03/31/2019
Hoylecohen LLC8,890$479 03/31/2019
     CVS8,890$479 03/31/2019
Patriot Financial Group Insurance Agency LLC8,881$479 03/31/2019
     CVS8,881$479 03/31/2019
Orrstown Financial Services Inc.8,765$478 06/30/2019
     CVS8,765$478 06/30/2019
Proequities Inc. $477 03/31/2019
     CVS8,865$477 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Dorsey & Whitney Trust CO LLC8,848$477 03/31/2019
     CVS8,848$477 03/31/2019
Clear Harbor Asset Management LLC8,824$476 03/31/2019
     CVS8,824$476 03/31/2019
Investors Research Corp8,712$475 06/30/2019
     CVS8,712$475 06/30/2019
Smithfield Trust Co.8,754$472 03/31/2019
     CVS8,754$472 03/31/2019
Concorde Asset Management LLC8,915$471 03/31/2019
     CVS8,915$471 03/31/2019
Boston Common Asset Management LLC8,677$468 03/31/2019
     CVS8,677$468 03/31/2019
Paradigm Asset Management Co. LLC8,620$465 03/31/2019
     CVS8,620$465 03/31/2019
Simmons Bank8,634$465 03/31/2019
     CVS8,634$465 03/31/2019
Private Capital Advisors Inc.8,450$460 06/30/2019
     CVS8,450$460 06/30/2019
Wintrust Investments LLC8,524$460 03/31/2019
     CVS8,524$460 03/31/2019
Lombard Odier Asset Management USA Corp8,503$459 03/31/2019
     CVS8,503$459 03/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.8,450$456 03/31/2019
     CVS8,450$456 03/31/2019
Raab & Moskowitz Asset Management LLC8,460$456 03/31/2019
     CVS8,460$456 03/31/2019
Rehmann Capital Advisory Group8,453$456 03/31/2019
     CVS8,453$456 03/31/2019
Surevest Inc.8,208$447 06/30/2019
     CVS8,208$447 06/30/2019
Leavell Investment Management Inc.8,166$445 06/30/2019
     CVS8,166$445 06/30/2019
Hourglass Capital LLC8,153$440 03/31/2019
     CVS8,153$440 03/31/2019
New Vernon Investment Management LLC8,165$440 03/31/2019
     CVS8,165$440 03/31/2019
Mitchell Mcleod Pugh & Williams Inc.8,063$439 06/30/2019
     CVS8,063$439 06/30/2019
Institute for Wealth Management LLC.8,131$439 03/31/2019
     CVS8,131$439 03/31/2019
Meridian Financial Partners LLC8,361$439 03/31/2019
     CVS8,361$439 03/31/2019
WMS Partners LLC8,103$437 03/31/2019
     CVS8,103$437 03/31/2019
Insight 2811 Inc.7,888$435 06/30/2019
     CVS7,888$435 06/30/2019
Centric Wealth Management7,963$434 06/30/2019
     CVS7,963$434 06/30/2019
Pacific Global Investment Management CO7,971$430 03/31/2019
     CVS7,971$430 03/31/2019
Private Portfolio Partners LLC7,968$430 03/31/2019
     CVS7,968$430 03/31/2019
Legacy Advisors LLC7,848$428 06/30/2019
     CVS7,848$428 06/30/2019
FineMark National Bank & Trust7,929$428 03/31/2019
     CVS7,929$428 03/31/2019
Palladium Partners LLC7,891$426 03/31/2019
     CVS7,891$426 03/31/2019
Augustine Asset Management Inc.7,831$422 03/31/2019
     CVS7,831$422 03/31/2019
Cottage Street Advisors LLC7,810$421 03/31/2019
     CVS7,810$421 03/31/2019
Fosun International Ltd7,862$420 03/31/2019
     CVS7,862$420 03/31/2019
Carroll Financial Associates Inc.7,669$417 06/30/2019
     CVS7,669$417 06/30/2019
Schnieders Capital Management LLC7,700$415 03/31/2019
     CVS7,700$415 03/31/2019
Sippican Capital Advisors7,605$414 06/30/2019
     CVS7,605$414 06/30/2019
Sequoia Financial Advisors LLC7,681$414 03/31/2019
     CVS7,681$414 03/31/2019
Quadrant Private Wealth Management LLC7,610$410 03/31/2019
     CVS7,610$410 03/31/2019
United Asset Strategies Inc.7,585$409 03/31/2019
     CVS7,585$409 03/31/2019
FinTrust Capital Advisors LLC7,569$408 03/31/2019
     CVS7,569$408 03/31/2019
Hall Laurie J Trustee7,546$407 03/31/2019
     CVS7,546$407 03/31/2019
Edge Capital Group LLC7,540$407 03/31/2019
     CVS7,540$407 03/31/2019
Savant Capital LLC7,525$406 03/31/2019
     CVS7,525$406 03/31/2019
Burke & Herbert Bank & Trust Co.7,437$405 06/30/2019
     CVS7,437$405 06/30/2019
Miles Capital Inc.7,519$405 03/31/2019
     CVS7,519$405 03/31/2019
Koshinski Asset Management Inc.7,415$404 06/30/2019
     CVS7,415$404 06/30/2019
Credit Capital Investments LLC7,500$404 03/31/2019
     CVS7,500$404 03/31/2019
Bank of Edwardsville7,376$402 06/30/2019
     CVS7,376$402 06/30/2019
Squar Milner Financial Services LLC7,462$402 03/31/2019
     CVS7,462$402 03/31/2019
Coatue Management LLC7,445$401 03/31/2019
     CVS7,445$401 03/31/2019
First American Bank7,427$401 03/31/2019
     CVS7,427$401 03/31/2019
LMR Partners LLP7,398$399 03/31/2019
     CVS7,398$399 03/31/2019
SFE Investment Counsel7,370$397 03/31/2019
     CVS7,370$397 03/31/2019
Dynamic Capital Management Ltd7,362$397 03/31/2019
     CVS7,362$397 03/31/2019
Clark Capital Management Group Inc.7,197$392 06/30/2019
     CVS7,197$392 06/30/2019
S&CO Inc.7,263$392 03/31/2019
     CVS7,263$392 03/31/2019
Blue Chip Partners Inc.7,235$390 03/31/2019
     CVS7,235$390 03/31/2019
Manchester Capital Management LLC7,209$389 03/31/2019
     CVS7,209$389 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC7,187$388 03/31/2019
     CVS7,187$388 03/31/2019
Hall Capital Management Co. Inc.7,183$387 03/31/2019
     CVS7,183$387 03/31/2019
Chesapeake Wealth Management7,084$382 03/31/2019
     CVS7,084$382 03/31/2019
Archford Capital Strategies LLC6,998$381 06/30/2019
     CVS6,998$381 06/30/2019
Copperwynd Financial LLC7,071$381 03/31/2019
     CVS7,071$381 03/31/2019
Compagnie Lombard Odier SCmA7,020$379 03/31/2019
     CVS7,020$379 03/31/2019
Royal Bank of Scotland Group PLC7,017$378 03/31/2019
     CVS7,017$378 03/31/2019
Occidental Asset Management LLC7,008$378 03/31/2019
     CVS7,008$378 03/31/2019
Private Capital Group LLC6,990$377 03/31/2019
     CVS6,990$377 03/31/2019
Dubuque Bank & Trust Co.6,836$373 06/30/2019
     CVS6,836$373 06/30/2019
Cannell Peter B & Co. Inc.6,875$371 03/31/2019
     CVS6,875$371 03/31/2019
Intl Fcstone Inc.6,790$370 06/30/2019
     CVS6,790$370 06/30/2019
First National Trust Co6,861$370 03/31/2019
     CVS6,861$370 03/31/2019
Intellectus Partners LLC6,818$368 03/31/2019
     CVS6,818$368 03/31/2019
Cox Capital Mgt LLC6,708$366 06/30/2019
     CVS6,708$366 06/30/2019
Broadview Advisors LLC6,780$366 03/31/2019
     CVS6,780$366 03/31/2019
Capital Bank & Trust Co6,793$366 03/31/2019
     CVS6,793$366 03/31/2019
Clear Street Markets LLC6,700$365 06/30/2019
     CVS6,700$365 06/30/2019
Badgley Phelps & Bell Inc.6,750$364 03/31/2019
     CVS6,750$364 03/31/2019
Cape Cod Five Cents Savings Bank6,754$364 03/31/2019
     CVS6,754$364 03/31/2019
Wambolt & Associates LLC6,766$363 03/31/2019
     CVS6,766$363 03/31/2019
CWA Asset Management Group LLC6,717$362 03/31/2019
     CVS6,717$362 03/31/2019
Equity Investment Corp6,685$361 03/31/2019
     CVS6,685$361 03/31/2019
Westover Capital Advisors LLC6,656$359 03/31/2019
     CVS6,656$359 03/31/2019
Alpha Quant Advisors LLC6,629$358 03/31/2019
     CVS6,629$358 03/31/2019
JGP Wealth Management LLC6,531$356 06/30/2019
     CVS6,531$356 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund6,586$355 03/31/2019
     CVS6,586$355 03/31/2019
JNBA Financial Advisors6,581$355 03/31/2019
     CVS6,581$355 03/31/2019
Levin Capital Strategies L.P.6,555$354 03/31/2019
     CVS6,555$354 03/31/2019
Guyasuta Investment Advisors Inc.6,543$353 03/31/2019
     CVS6,543$353 03/31/2019
Andesa Financial Management Inc.6,452$350 03/31/2019
     CVS6,452$350 03/31/2019
Intrust Bank NA6,468$349 03/31/2019
     CVS6,468$349 03/31/2019
NEXT Financial Holdings6,454$348 03/31/2019
     CVS6,454$348 03/31/2019
Whitebox Advisors LLC6,433$347 03/31/2019
     CVS6,433$347 03/31/2019
MBM Wealth Consultants LLC6,414$346 03/31/2019
     CVS6,414$346 03/31/2019
Elgethun Capital Management6,402$345 03/31/2019
     CVS6,402$345 03/31/2019
Bigelow Investment Advisors LLC6,311$344 06/30/2019
     CVS6,311$344 06/30/2019
Amica Retiree Medical Trust6,383$344 03/31/2019
     CVS6,383$344 03/31/2019
Doliver Advisors LP6,348$342 03/31/2019
     CVS6,348$342 03/31/2019
Family Legacy Inc.6,307$342 03/31/2019
     CVS6,307$342 03/31/2019
Level Four Advisory Services LLC6,316$341 03/31/2019
     CVS6,316$341 03/31/2019
KCS Wealth Advisory6,325$341 03/31/2019
     CVS6,325$341 03/31/2019
Fiduciary Group LLC6,285$339 03/31/2019
     CVS6,285$339 03/31/2019
Sullivan Bruyette Speros & Blaney LLC6,248$337 03/31/2019
     CVS6,248$337 03/31/2019
Optimum Investment Advisors6,222$336 03/31/2019
     CVS6,222$336 03/31/2019
VeraBank N.A.6,220$336 03/31/2019
     CVS6,220$336 03/31/2019
Strategic Global Advisors LLC6,204$335 03/31/2019
     CVS6,204$335 03/31/2019
KG&L Capital Management LLC6,142$334 06/30/2019
     CVS6,142$334 06/30/2019
Summit Asset Management LLC6,160$332 03/31/2019
     CVS6,160$332 03/31/2019
Kelman Lazarov Inc.6,154$332 03/31/2019
     CVS6,154$332 03/31/2019
E&G Advisors LP6,071$331 06/30/2019
     CVS6,071$331 06/30/2019
Park Avenue Securities LLC6,084$330 03/31/2019
     CVS6,084$330 03/31/2019
B. Riley Wealth Management Inc.6,135$330 03/31/2019
     CVS6,135$330 03/31/2019
First Wilshire Securities Management Inc.6,100$329 03/31/2019
     CVS6,100$329 03/31/2019
Biltmore Family Office LLC6,105$329 03/31/2019
     CVS6,105$329 03/31/2019
Congress Asset Management Co. MA6,083$328 03/31/2019
     CVS6,083$328 03/31/2019
Cullen Capital Management LLC6,074$328 03/31/2019
     CVS6,074$328 03/31/2019
Gould Asset Management LLC CA6,066$327 03/31/2019
     CVS6,066$327 03/31/2019
Highland Capital Management LP6,000$324 03/31/2019
     CVS6,000$324 03/31/2019
Equitable Trust Co.5,993$323 03/31/2019
     CVS5,993$323 03/31/2019
Pioneer Trust Bank N A OR5,950$321 03/31/2019
     CVS5,950$321 03/31/2019
Cresset Asset Management LLC5,951$321 03/31/2019
     CVS5,951$321 03/31/2019
Fox Run Management L.L.C.5,864$320 06/30/2019
     CVS5,864$320 06/30/2019
WealthTrust Fairport LLC5,931$320 03/31/2019
     CVS5,931$320 03/31/2019
First Midwest Bank Trust Division5,920$319 03/31/2019
     CVS5,920$319 03/31/2019
Quadrant Capital Group LLC6,039$318 03/31/2019
     CVS6,039$318 03/31/2019
TRUE Private Wealth Advisors5,884$317 03/31/2019
     CVS5,884$317 03/31/2019
Berkshire Asset Management LLC PA5,844$315 03/31/2019
     CVS5,844$315 03/31/2019
Fort L.P.5,836$315 03/31/2019
     CVS5,836$315 03/31/2019
Lake Street Advisors Group LLC5,843$315 03/31/2019
     CVS5,843$315 03/31/2019