HoldingsChannel.com
Funds Holding CVS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.102,367,899$5,578,027 06/30/2019
     CVS102,367,899$5,578,027 06/30/2019
BlackRock Inc. $4,934,813 06/30/2019
     CVS90,163,601$4,913,017 06/30/2019
     Call400,000$21,796 06/30/2019
State Street Corp60,767,926$3,311,244 06/30/2019
     CVS60,767,926$3,311,244 06/30/2019
Wellington Management Group LLP33,748,059$1,838,932 06/30/2019
     CVS33,748,059$1,838,932 06/30/2019
FMR LLC27,525,680$1,499,875 06/30/2019
     CVS27,525,680$1,499,875 06/30/2019
Franklin Resources Inc.24,127,319$1,314,697 06/30/2019
     CVS24,127,319$1,314,697 06/30/2019
Capital International Investors22,593,530$1,231,121 06/30/2019
     CVS22,593,530$1,231,121 06/30/2019
Dodge & Cox20,690,304$1,127,415 06/30/2019
     CVS20,690,304$1,127,415 06/30/2019
Price T Rowe Associates Inc. MD18,646,508$1,016,049 06/30/2019
     CVS18,646,508$1,016,049 06/30/2019
Northern Trust Corp18,328,099$998,699 06/30/2019
     CVS18,328,099$998,699 06/30/2019
Geode Capital Management LLC17,965,047$977,349 06/30/2019
     CVS17,965,047$977,349 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC17,085,979$931,015 06/30/2019
     CVS17,085,979$931,015 06/30/2019
Bank of America Corp DE $779,001 06/30/2019
     CVS14,313,910$779,965 06/30/2019
     Put17,700$964 06/30/2019
Macquarie Group Ltd.13,905,440$757,707 06/30/2019
     CVS13,905,440$757,707 06/30/2019
Morgan Stanley13,765,635$750,088 06/30/2019
     CVS13,765,635$750,088 06/30/2019
Bank of New York Mellon Corp13,651,927$743,894 06/30/2019
     CVS13,651,927$743,894 06/30/2019
Harris Associates L P12,559,007$684,340 06/30/2019
     CVS12,559,007$684,340 06/30/2019
Veritas Asset Management LLP12,269,758$668,579 06/30/2019
     CVS12,269,758$668,579 06/30/2019
Nuveen Asset Management LLC12,112,044$659,986 06/30/2019
     CVS12,112,044$659,986 06/30/2019
Dimensional Fund Advisors LP12,025,491$655,300 06/30/2019
     CVS12,025,491$655,300 06/30/2019
Wells Fargo & Company MN $633,341 06/30/2019
     CVS11,642,513$634,401 06/30/2019
     Put281,500$1,621 06/30/2019
     Call352,400$561 06/30/2019
Charles Schwab Investment Management Inc.11,316,297$616,626 06/30/2019
     CVS11,316,297$616,626 06/30/2019
Invesco Ltd.11,208,693$610,761 06/30/2019
     CVS11,208,693$610,761 06/30/2019
Nordea Investment Management AB10,998,669$599,590 06/30/2019
     CVS10,998,669$599,590 06/30/2019
Royal Bank of Canada $537,990 06/30/2019
     CVS9,909,606$539,974 06/30/2019
     Put133,400$7,269 06/30/2019
     Call97,000$5,285 06/30/2019
Vulcan Value Partners LLC8,926,631$486,412 06/30/2019
     CVS8,926,631$486,412 06/30/2019
Boston Partners8,739,699$476,398 06/30/2019
     CVS8,739,699$476,398 06/30/2019
Legal & General Group Plc8,204,636$447,082 06/30/2019
     CVS8,204,636$447,082 06/30/2019
UBS Group AG $424,563 06/30/2019
     CVS8,328,780$453,835 06/30/2019
     Put805,800$43,908 06/30/2019
     Call268,600$14,636 06/30/2019
Goldman Sachs Group Inc. $399,702 06/30/2019
     CVS6,960,916$379,300 06/30/2019
     Call398,400$21,709 06/30/2019
     Put23,994$1,307 06/30/2019
Parnassus Investments CA7,240,390$394,529 06/30/2019
     CVS7,240,390$394,529 06/30/2019
Caisse DE Depot ET Placement DU Quebec7,107,948$387,312 06/30/2019
     CVS7,107,948$387,312 06/30/2019
TIAA CREF Investment Management LLC6,842,868$369,036 03/31/2019
     CVS6,842,868$369,036 03/31/2019
Barclays PLC $340,542 06/30/2019
     Call4,550,074$247,934 06/30/2019
     CVS4,416,014$240,627 06/30/2019
     Put2,716,447$148,019 06/30/2019
Primecap Management Co. CA5,981,520$325,933 06/30/2019
     CVS5,981,520$325,933 06/30/2019
Deutsche Bank AG $304,817 06/30/2019
     CVS5,594,049$304,811 06/30/2019
     Call112$6 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.5,254,581$286,322 06/30/2019
     CVS5,254,581$286,322 06/30/2019
Parametric Portfolio Associates LLC5,150,680$280,661 06/30/2019
     CVS5,150,680$280,661 06/30/2019
JPMorgan Chase & Co. $253,743 06/30/2019
     CVS4,489,075$245,735 06/30/2019
     Call166,300$9,103 06/30/2019
     Put20,000$1,095 06/30/2019
UBS Asset Management Americas Inc.4,339,628$236,466 06/30/2019
     CVS4,339,628$236,466 06/30/2019
Swiss National Bank4,273,503$232,863 06/30/2019
     CVS4,273,503$232,863 06/30/2019
Charles Schwab Investment Advisory Inc.3,905,547$212,814 06/30/2019
     CVS3,905,547$212,814 06/30/2019
Prudential PLC3,737,874$203,137 06/30/2019
     CVS3,737,874$203,137 06/30/2019
Lazard Asset Management LLC3,678,103$200,418 06/30/2019
     CVS3,678,103$200,418 06/30/2019
Teachers Advisors LLC3,709,683$200,063 03/31/2019
     CVS3,709,683$200,063 03/31/2019
Bank of Montreal Can $189,928 06/30/2019
     CVS3,418,068$186,250 06/30/2019
     Call67,500$3,678 06/30/2019
Raymond James & Associates $185,431 06/30/2019
     CVS3,402,213$185,386 06/30/2019
     Call70,600$45 06/30/2019
The Manufacturers Life Insurance Company 3,358,087$182,982 06/30/2019
     CVS3,358,087$182,982 06/30/2019
New York State Common Retirement Fund3,330,861$181,499 06/30/2019
     CVS3,330,861$181,499 06/30/2019
Allianz Asset Management GmbH $169,735 06/30/2019
     CVS3,240,864$176,595 06/30/2019
     Put240,800$13,121 06/30/2019
     Call114,900$6,261 06/30/2019
Prudential Financial Inc.2,980,296$162,397 06/30/2019
     CVS2,980,296$162,397 06/30/2019
Neuberger Berman Group LLC $153,833 06/30/2019
     CVS2,809,755$153,103 06/30/2019
     Call8,108$730 06/30/2019
Coho Partners Ltd.2,661,748$145,039 06/30/2019
     CVS2,661,748$145,039 06/30/2019
FIL Ltd2,508,804$136,706 06/30/2019
     CVS2,508,804$136,706 06/30/2019
California Public Employees Retirement System2,459,521$134,019 06/30/2019
     CVS2,459,521$134,019 06/30/2019
CI Investments Inc.2,417,903$132,815 06/30/2019
     CVS2,417,903$132,815 06/30/2019
Rhumbline Advisers2,404,597$131,026 06/30/2019
     CVS2,404,597$131,026 06/30/2019
Baird Financial Group Inc.2,394,925$130,499 06/30/2019
     CVS2,394,925$130,499 06/30/2019
California State Teachers Retirement System2,250,487$122,629 06/30/2019
     CVS2,250,487$122,629 06/30/2019
Westwood Holdings Group Inc.2,073,332$112,976 06/30/2019
     CVS2,073,332$112,976 06/30/2019
Alliancebernstein L.P.2,045,212$111,444 06/30/2019
     CVS2,045,212$111,444 06/30/2019
Russell Investments Group Ltd.1,994,590$108,832 06/30/2019
     CVS1,994,590$108,832 06/30/2019
Ameriprise Financial Inc.1,983,253$108,087 06/30/2019
     CVS1,983,253$108,087 06/30/2019
Rockefeller Capital Management L.P.1,981,596$107,977 06/30/2019
     CVS1,981,596$107,977 06/30/2019
Santa Barbara Asset Management LLC1,988,913$107,262 03/31/2019
     CVS1,988,913$107,262 03/31/2019
Citigroup Inc. $106,171 06/30/2019
     CVS2,425,783$132,180 06/30/2019
     Put1,216,697$66,298 06/30/2019
     Call739,383$40,289 06/30/2019
Eaton Vance Management1,935,540$105,468 06/30/2019
     CVS1,935,540$105,468 06/30/2019
New York State Teachers Retirement System1,928,898$105,106 06/30/2019
     CVS1,928,898$105,106 06/30/2019
Canada Pension Plan Investment Board1,906,532$103,887 06/30/2019
     CVS1,906,532$103,887 06/30/2019
Principal Financial Group Inc.1,850,985$100,860 06/30/2019
     CVS1,850,985$100,860 06/30/2019
Kiltearn Partners LLP1,800,709$98,121 06/30/2019
     CVS1,800,709$98,121 06/30/2019
DAVENPORT & Co LLC1,785,351$97,284 06/30/2019
     CVS1,785,351$97,284 06/30/2019
Scharf Investments LLC1,776,178$96,784 06/30/2019
     CVS1,776,178$96,784 06/30/2019
Stifel Financial Corp1,746,103$95,025 06/30/2019
     CVS1,746,103$95,025 06/30/2019
Focused Investors LLC1,721,472$93,803 06/30/2019
     CVS1,721,472$93,803 06/30/2019
Raymond James Financial Services Advisors Inc.1,710,498$93,206 06/30/2019
     CVS1,710,498$93,206 06/30/2019
Credit Suisse AG $92,036 06/30/2019
     CVS2,064,068$112,470 06/30/2019
     Put375,000$20,434 06/30/2019
State Board of Administration of Florida Retirement System1,683,876$91,754 06/30/2019
     CVS1,683,876$91,754 06/30/2019
LSV Asset Management1,683,465$91,731 06/30/2019
     CVS1,683,465$91,731 06/30/2019
HL Financial Services LLC1,682,869$90,757 03/31/2019
     CVS1,682,869$90,757 03/31/2019
D. E. Shaw & Co. Inc. $90,687 06/30/2019
     CVS3,255,978$177,418 06/30/2019
     Put2,460,900$134,094 06/30/2019
     Call869,200$47,363 06/30/2019
Thrivent Financial for Lutherans1,662,047$90,565 06/30/2019
     CVS1,662,047$90,565 06/30/2019
Adage Capital Partners GP L.L.C.1,587,374$86,496 06/30/2019
     CVS1,587,374$86,496 06/30/2019
Haverford Trust Co.1,578,669$86,022 06/30/2019
     CVS1,578,669$86,022 06/30/2019
Clearbridge Investments LLC1,574,728$85,807 06/30/2019
     CVS1,574,728$85,807 06/30/2019
State of Wisconsin Investment Board1,553,226$84,635 06/30/2019
     CVS1,553,226$84,635 06/30/2019
SRB Corp1,536,982$83,750 06/30/2019
     CVS1,536,982$83,750 06/30/2019
Lord Abbett & CO. LLC1,506,407$82,084 06/30/2019
     CVS1,506,407$82,084 06/30/2019
Sterling Capital Management LLC1,489,315$81,153 06/30/2019
     CVS1,489,315$81,153 06/30/2019
Hsbc Holdings PLC $79,963 06/30/2019
     CVS1,385,273$75,484 06/30/2019
     Call375,600$20,466 06/30/2019
     Put293,400$15,987 06/30/2019
Brandywine Global Investment Management LLC1,461,847$79,657 06/30/2019
     CVS1,461,847$79,657 06/30/2019
Great West Life Assurance Co. Can1,411,403$77,447 06/30/2019
     CVS1,411,403$77,447 06/30/2019
BB&T Securities LLC1,397,781$76,165 06/30/2019
     CVS1,397,781$76,165 06/30/2019
Chevy Chase Trust Holdings Inc.1,380,192$75,208 06/30/2019
     CVS1,380,192$75,208 06/30/2019
Silvercrest Asset Management Group LLC1,377,181$75,043 06/30/2019
     CVS1,377,181$75,043 06/30/2019
National Pension Service1,367,980$74,541 06/30/2019
     CVS1,367,980$74,541 06/30/2019
Retirement Systems of Alabama1,367,037$74,490 06/30/2019
     CVS1,367,037$74,490 06/30/2019
Squarepoint Ops LLC1,353,408$73,747 06/30/2019
     CVS1,353,408$73,747 06/30/2019
Amundi Pioneer Asset Management Inc.1,319,935$71,924 06/30/2019
     CVS1,319,935$71,924 06/30/2019
PNC Financial Services Group Inc.1,303,906$71,051 06/30/2019
     CVS1,303,906$71,051 06/30/2019
First Trust Advisors LP1,289,978$70,291 06/30/2019
     CVS1,289,978$70,291 06/30/2019
Hexavest Inc.1,256,895$68,488 06/30/2019
     CVS1,256,895$68,488 06/30/2019
Susquehanna International Group LLP $67,026 06/30/2019
     Put8,327,000$453,738 06/30/2019
     CVS5,607,867$305,573 06/30/2019
     Call3,949,200$215,191 06/30/2019
Citadel Advisors LLC $66,132 06/30/2019
     Put2,753,100$150,016 06/30/2019
     CVS2,413,255$131,498 06/30/2019
     Call1,553,500$84,650 06/30/2019
Edmond DE Rothschild Holding S.A.1,175,596$64,059 06/30/2019
     CVS1,175,596$64,059 06/30/2019
Toronto Dominion Bank1,164,366$63,432 06/30/2019
     CVS1,164,366$63,432 06/30/2019
Korea Investment CORP1,163,301$63,388 06/30/2019
     CVS1,163,301$63,388 06/30/2019
State of New Jersey Common Pension Fund D1,160,000$63,208 06/30/2019
     CVS1,160,000$63,208 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,156,851$63,037 06/30/2019
     CVS1,156,851$63,037 06/30/2019
SPF Beheer BV1,142,087$62,232 06/30/2019
     CVS1,142,087$62,232 06/30/2019
First Republic Investment Management Inc.1,102,318$60,065 06/30/2019
     CVS1,102,318$60,065 06/30/2019
Davis Selected Advisers1,101,682$60,031 06/30/2019
     CVS1,101,682$60,031 06/30/2019
United Services Automobile Association1,098,805$59,874 06/30/2019
     CVS1,098,805$59,874 06/30/2019
Jefferies Group LLC $59,854 06/30/2019
     Call1,029,100$56,076 06/30/2019
     CVS135,835$7,402 06/30/2019
     Put66,500$3,624 06/30/2019
M&T Bank Corp $59,587 06/30/2019
     CVS1,093,476$59,584 06/30/2019
     Call33$3 06/30/2019
Mitsubishi UFJ Trust & Banking Corp1,077,153$58,963 06/30/2019
     CVS1,077,153$58,963 06/30/2019
BNP Paribas Arbitrage SA $57,366 06/30/2019
     CVS1,207,379$65,790 06/30/2019
     Put2,514$13,699 06/30/2019
     Call968$5,275 06/30/2019
Fiera Capital Corp1,047,060$57,054 06/30/2019
     CVS1,047,060$57,054 06/30/2019
Swedbank1,035,487$56,424 06/30/2019
     CVS1,035,487$56,424 06/30/2019
Gotham Asset Management LLC1,031,198$56,190 06/30/2019
     CVS1,031,198$56,190 06/30/2019
Great Lakes Advisors LLC1,007,403$54,894 06/30/2019
     CVS1,007,403$54,894 06/30/2019
American Century Companies Inc.982,599$53,542 06/30/2019
     CVS982,599$53,542 06/30/2019
Mackenzie Financial Corp929,245$50,635 06/30/2019
     CVS929,245$50,635 06/30/2019
Waddell & Reed Financial Inc.904,659$49,295 06/30/2019
     CVS904,659$49,295 06/30/2019
State of Tennessee Treasury Department875,703$47,717 06/30/2019
     CVS875,703$47,717 06/30/2019
Envestnet Asset Management Inc.872,806$47,559 06/30/2019
     CVS872,806$47,559 06/30/2019
Standard Life Aberdeen plc860,411$46,897 06/30/2019
     CVS860,411$46,897 06/30/2019
Fifth Third Bancorp844,723$46,029 06/30/2019
     CVS844,723$46,029 06/30/2019
American International Group Inc.843,656$45,971 06/30/2019
     CVS843,656$45,971 06/30/2019
Janney Montgomery Scott LLC836,532$45,583 06/30/2019
     CVS836,532$45,583 06/30/2019
Treasurer of the State of North Carolina832,773$45,378 06/30/2019
     CVS832,773$45,378 06/30/2019
Staley Capital Advisers Inc.831,095$45,286 06/30/2019
     CVS831,095$45,286 06/30/2019
Farallon Capital Management LLC822,500$44,818 06/30/2019
     CVS822,500$44,818 06/30/2019
Public Employees Retirement System of Ohio817,895$44,567 06/30/2019
     CVS817,895$44,567 06/30/2019
RNC Capital Management LLC805,927$43,915 06/30/2019
     CVS805,927$43,915 06/30/2019
US Bancorp DE801,156$43,656 06/30/2019
     CVS801,156$43,656 06/30/2019
State Treasurer State of Michigan800,967$43,645 06/30/2019
     CVS800,967$43,645 06/30/2019
Strs Ohio798,301$43,499 06/30/2019
     CVS798,301$43,499 06/30/2019
Bank of Nova Scotia800,102$43,262 06/30/2019
     CVS800,102$43,262 06/30/2019
TD Asset Management Inc.788,098$42,944 06/30/2019
     CVS788,098$42,944 06/30/2019
Parallax Volatility Advisers L.P. $41,822 06/30/2019
     CVS701,764$38,239 06/30/2019
     Call548,100$29,866 06/30/2019
     Put482,400$26,283 06/30/2019
Miller Value Partners LLC759,575$41,389 06/30/2019
     CVS759,575$41,389 06/30/2019
Brandes Investment Partners LP757,518$41,277 06/30/2019
     CVS757,518$41,277 06/30/2019
Pzena Investment Management LLC715,733$39,000 06/30/2019
     CVS715,733$39,000 06/30/2019
Aperio Group LLC692,147$37,716 06/30/2019
     CVS692,147$37,716 06/30/2019
Asset Management One Co. Ltd.690,641$37,632 06/30/2019
     CVS690,641$37,632 06/30/2019
Factory Mutual Insurance Co.682,388$37,183 06/30/2019
     CVS682,388$37,183 06/30/2019
Commonwealth Equity Services LLC677,856$36,936 06/30/2019
     CVS677,856$36,936 06/30/2019
Diamond Hill Capital Management Inc.674,804$36,770 06/30/2019
     CVS674,804$36,770 06/30/2019
Jarislowsky Fraser Ltd673,529$36,700 06/30/2019
     CVS673,529$36,700 06/30/2019
Gabelli Funds LLC670,500$36,536 06/30/2019
     CVS670,500$36,536 06/30/2019
Mn Services Vermogensbeheer B.V.663,783$36,170 06/30/2019
     CVS663,783$36,170 06/30/2019
Personal Capital Advisors Corp654,709$35,675 06/30/2019
     CVS654,709$35,675 06/30/2019
Alta Capital Management LLC653,251$35,595 06/30/2019
     CVS653,251$35,595 06/30/2019
Poplar Forest Capital LLC649,753$35,405 06/30/2019
     CVS649,753$35,405 06/30/2019
Pictet Asset Management Ltd.644,242$35,105 06/30/2019
     CVS644,242$35,105 06/30/2019
CIBC Private Wealth Group LLC644,070$35,095 06/30/2019
     CVS644,070$35,095 06/30/2019
Gateway Investment Advisers LLC639,121$34,826 06/30/2019
     CVS639,121$34,826 06/30/2019
Psagot Investment House Ltd.636,267$34,670 06/30/2019
     CVS636,267$34,670 06/30/2019
Voya Investment Management LLC634,658$34,582 06/30/2019
     CVS634,658$34,582 06/30/2019
CIBC Asset Management Inc629,693$34,312 06/30/2019
     CVS629,693$34,312 06/30/2019
United Capital Financial Advisers LLC624,893$34,050 06/30/2019
     CVS624,893$34,050 06/30/2019
AGF Investments Inc.623,867$33,995 06/30/2019
     CVS623,867$33,995 06/30/2019
Janus Henderson Group PLC611,414$33,320 06/30/2019
     CVS611,414$33,320 06/30/2019
DekaBank Deutsche Girozentrale603,309$33,244 06/30/2019
     CVS603,309$33,244 06/30/2019
Aviva PLC601,758$32,790 06/30/2019
     CVS601,758$32,790 06/30/2019
Bowie Capital Management LLC $32,694 06/30/2019
     Call600,000$32,694 06/30/2019
St. James Investment Company LLC591,951$32,255 06/30/2019
     CVS591,951$32,255 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main591,683$32,240 06/30/2019
     CVS591,683$32,240 06/30/2019
Sei Investments Co.589,462$32,075 06/30/2019
     CVS589,462$32,075 06/30/2019
Worldquant Millennium Advisors LLC579,780$31,592 06/30/2019
     CVS579,780$31,592 06/30/2019
Farr Miller & Washington LLC DC576,108$31,392 06/30/2019
     CVS576,108$31,392 06/30/2019
Tekla Capital Management LLC575,401$31,354 06/30/2019
     CVS575,401$31,354 06/30/2019
LPL Financial LLC572,401$31,190 06/30/2019
     CVS572,401$31,190 06/30/2019
Compass Capital Management Inc.567,653$30,931 06/30/2019
     CVS567,653$30,931 06/30/2019
Cubist Systematic Strategies LLC564,805$30,776 06/30/2019
     CVS564,805$30,776 06/30/2019
Birch Hill Investment Advisors LLC558,140$30,413 06/30/2019
     CVS558,140$30,413 06/30/2019
Robeco Institutional Asset Management B.V.538,494$29,342 06/30/2019
     CVS538,494$29,342 06/30/2019
Gamco Investors INC. ET AL527,933$28,767 06/30/2019
     CVS527,933$28,767 06/30/2019
Westside Investment Management Inc.30,433$28,741 06/30/2019
     CVS30,433$28,741 06/30/2019
APG Asset Management N.V.591,958$28,324 06/30/2019
     CVS591,958$28,324 06/30/2019
C WorldWide Group Holding A S516,015$28,118 06/30/2019
     CVS516,015$28,118 06/30/2019
AMP Capital Investors Ltd508,374$27,829 06/30/2019
     CVS508,374$27,829 06/30/2019
Taconic Capital Advisors LP505,000$27,517 06/30/2019
     CVS505,000$27,517 06/30/2019
AXA502,154$27,363 06/30/2019
     CVS502,154$27,363 06/30/2019
Royal London Asset Management Ltd.498,309$27,160 06/30/2019
     CVS498,309$27,160 06/30/2019
MUFG Securities EMEA plc498,100$27,141 06/30/2019
     CVS498,100$27,141 06/30/2019
Nomura Asset Management Co. Ltd.487,939$26,587 06/30/2019
     CVS487,939$26,587 06/30/2019
Cortland Associates Inc. MO487,512$26,565 06/30/2019
     CVS487,512$26,565 06/30/2019
Payden & Rygel486,800$26,526 06/30/2019
     CVS486,800$26,526 06/30/2019
Seizert Capital Partners LLC482,119$26,271 06/30/2019
     CVS482,119$26,271 06/30/2019
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
Johnson Investment Counsel Inc.469,166$25,564 06/30/2019
     CVS469,166$25,564 06/30/2019
Regions Financial Corp467,700$25,485 06/30/2019
     CVS467,700$25,485 06/30/2019
Mariner LLC455,277$24,808 06/30/2019
     CVS455,277$24,808 06/30/2019
Bridgewater Associates LP446,981$24,356 06/30/2019
     CVS446,981$24,356 06/30/2019
Cibc World Markets Corp $24,256 06/30/2019
     CVS380,144$20,714 06/30/2019
     Call65,000$3,542 06/30/2019
Stevens Capital Management LP444,179$24,203 06/30/2019
     CVS444,179$24,203 06/30/2019
Nisa Investment Advisors LLC441,047$24,033 06/30/2019
     CVS441,047$24,033 06/30/2019
Cidel Asset Management Inc.437,821$23,857 06/30/2019
     CVS437,821$23,857 06/30/2019
Dana Investment Advisors Inc.436,631$23,792 06/30/2019
     CVS436,631$23,792 06/30/2019
KBC Group NV430,101$23,436 06/30/2019
     CVS430,101$23,436 06/30/2019
Country Trust Bank425,995$23,212 06/30/2019
     CVS425,995$23,212 06/30/2019
Scotia Capital Inc.422,715$23,035 06/30/2019
     CVS422,715$23,035 06/30/2019
Glenmede Trust Co. NA422,665$23,029 06/30/2019
     CVS422,665$23,029 06/30/2019
HighTower Advisors LLC419,063$22,816 06/30/2019
     CVS419,063$22,816 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund417,000$22,722 06/30/2019
     CVS417,000$22,722 06/30/2019
Darrell & King LLC403,946$22,011 06/30/2019
     CVS403,946$22,011 06/30/2019
TCTC Holdings LLC400,954$21,848 06/30/2019
     CVS400,954$21,848 06/30/2019
Westpac Banking Corp400,305$21,813 06/30/2019
     CVS400,305$21,813 06/30/2019
D.A. Davidson & CO.389,969$21,249 06/30/2019
     CVS389,969$21,249 06/30/2019
Alberta Investment Management Corp385,810$21,023 06/30/2019
     CVS385,810$21,023 06/30/2019
OppenheimerFunds Inc.385,091$20,768 03/31/2019
     CVS385,091$20,768 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.367,225$20,010 06/30/2019
     CVS367,225$20,010 06/30/2019
CIBC World Markets Inc.366,752$19,984 06/30/2019
     CVS366,752$19,984 06/30/2019
Windward Capital Management Co. CA365,208$19,900 06/30/2019
     CVS365,208$19,900 06/30/2019
Manning & Napier Group LLC363,888$19,827 06/30/2019
     CVS363,888$19,827 06/30/2019
Guggenheim Capital LLC361,145$19,679 06/30/2019
     CVS361,145$19,679 06/30/2019
Gillespie Robinson & Grimm Inc.359,958$19,614 06/30/2019
     CVS359,958$19,614 06/30/2019
MetLife Investment Management LLC358,080$19,512 06/30/2019
     CVS358,080$19,512 06/30/2019
Twin Securities Inc. $19,492 06/30/2019
     CVS222,309$12,114 06/30/2019
     Call135,400$7,378 06/30/2019
Natixis Advisors L.P.354,636$19,324 06/30/2019
     CVS354,636$19,324 06/30/2019
Altrinsic Global Advisors LLC347,443$18,932 06/30/2019
     CVS347,443$18,932 06/30/2019
Commonwealth Bank of Australia346,760$18,889 06/30/2019
     CVS346,760$18,889 06/30/2019
Avalon Investment & Advisory346,188$18,864 06/30/2019
     CVS346,188$18,864 06/30/2019
State of Alaska Department of Revenue345,765$18,838 06/30/2019
     CVS345,765$18,838 06/30/2019
Parsec Financial Management Inc.344,621$18,778 06/30/2019
     CVS344,621$18,778 06/30/2019
Rhenman & Partners Asset Management AB343,768$18,732 06/30/2019
     CVS343,768$18,732 06/30/2019
Comerica Bank329,770$18,543 06/30/2019
     CVS329,770$18,543 06/30/2019
Suntrust Banks Inc.335,272$18,269 06/30/2019
     CVS335,272$18,269 06/30/2019
Waters Parkerson & CO. LLC329,754$17,968 06/30/2019
     CVS329,754$17,968 06/30/2019
Schonfeld Strategic Advisors LLC327,600$17,851 06/30/2019
     CVS327,600$17,851 06/30/2019
Markston International LLC325,554$17,739 06/30/2019
     CVS325,554$17,739 06/30/2019
Keybank National Association OH320,556$17,468 06/30/2019
     CVS320,556$17,468 06/30/2019
BB&T Corp319,949$17,434 06/30/2019
     CVS319,949$17,434 06/30/2019
Deprince Race & Zollo Inc.315,962$17,217 06/30/2019
     CVS315,962$17,217 06/30/2019
Philadelphia Trust Co.313,038$17,057 06/30/2019
     CVS313,038$17,057 06/30/2019
Klingenstein Fields & Co. LLC312,594$17,033 06/30/2019
     CVS312,594$17,033 06/30/2019
Ladenburg Thalmann Financial Services Inc.309,922$16,900 06/30/2019
     CVS309,922$16,900 06/30/2019
Employees Retirement System of Texas309,311$16,854 06/30/2019
     CVS309,311$16,854 06/30/2019
Victory Capital Management Inc.307,862$16,775 06/30/2019
     CVS307,862$16,775 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA307,178$16,738 06/30/2019
     CVS307,178$16,738 06/30/2019
Jane Street Group LLC $16,724 06/30/2019
     Call343,200$18,701 06/30/2019
     Put131,200$7,149 06/30/2019
     CVS94,908$5,172 06/30/2019
Commerzbank Aktiengesellschaft FI $16,655 06/30/2019
     CVS353,555$19,265 06/30/2019
     Put47,900$2,610 06/30/2019
Gulf International Bank UK Ltd305,460$16,644 06/30/2019
     CVS305,460$16,644 06/30/2019
PARUS FINANCE UK Ltd305,330$16,637 06/30/2019
     CVS305,330$16,637 06/30/2019
GW Henssler & Associates Ltd.304,396$16,587 06/30/2019
     CVS304,396$16,587 06/30/2019
Vilas Fund LP298,000$16,238 06/30/2019
     CVS298,000$16,238 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 293,319$15,983 06/30/2019
     CVS293,319$15,983 06/30/2019
Associated Banc Corp285,001$15,530 06/30/2019
     CVS285,001$15,530 06/30/2019
Voloridge Investment Management LLC284,147$15,483 06/30/2019
     CVS284,147$15,483 06/30/2019
Farmers & Merchants Investments Inc.279,192$15,213 06/30/2019
     CVS279,192$15,213 06/30/2019
Foundry Partners LLC277,781$15,136 06/30/2019
     CVS277,781$15,136 06/30/2019
Markel Corp275,000$14,985 06/30/2019
     CVS275,000$14,985 06/30/2019
Blair William & Co. IL274,434$14,954 06/30/2019
     CVS274,434$14,954 06/30/2019
Xact Kapitalforvaltning AB274,228$14,943 06/30/2019
     CVS274,228$14,943 06/30/2019
Tandem Investment Advisors Inc.272,517$14,849 06/30/2019
     CVS272,517$14,849 06/30/2019
Vaughan David Investments LLC IL272,130$14,828 06/30/2019
     CVS272,130$14,828 06/30/2019
ST Germain D J Co. Inc.269,063$14,661 06/30/2019
     CVS269,063$14,661 06/30/2019
Oppenheimer Asset Management Inc.268,289$14,619 06/30/2019
     CVS268,289$14,619 06/30/2019
Crestwood Advisors Group LLC266,316$14,512 06/30/2019
     CVS266,316$14,512 06/30/2019
Mackay Shields LLC266,058$14,498 06/30/2019
     CVS266,058$14,498 06/30/2019
Rockland Trust Co.263,710$14,370 06/30/2019
     CVS263,710$14,370 06/30/2019
Trillium Asset Management LLC260,097$14,173 06/30/2019
     CVS260,097$14,173 06/30/2019
First Manhattan Co.259,725$14,152 06/30/2019
     CVS259,725$14,152 06/30/2019
Thompson Siegel & Walmsley LLC258,183$14,068 06/30/2019
     CVS258,183$14,068 06/30/2019
Los Angeles Capital Management & Equity Research Inc.257,003$14,004 06/30/2019
     CVS257,003$14,004 06/30/2019
SG Americas Securities LLC253,048$13,789 06/30/2019
     CVS253,048$13,789 06/30/2019
Capital Fund Management S.A. $13,753 06/30/2019
     Call932,300$50,801 06/30/2019
     Put679,900$37,048 06/30/2019
Redwood Capital Management LLC252,284$13,747 06/30/2019
     CVS252,284$13,747 06/30/2019
Community Trust & Investment Co.250,646$13,658 06/30/2019
     CVS250,646$13,658 06/30/2019
Texas Permanent School Fund250,530$13,651 06/30/2019
     CVS250,530$13,651 06/30/2019
Matrix Asset Advisors Inc. NY250,167$13,632 06/30/2019
     CVS250,167$13,632 06/30/2019
Hutchinson Capital Management CA247,280$13,474 06/30/2019
     CVS247,280$13,474 06/30/2019
Arizona State Retirement System247,076$13,463 06/30/2019
     CVS247,076$13,463 06/30/2019
Cambridge Investment Research Advisors Inc.246,655$13,440 06/30/2019
     CVS246,655$13,440 06/30/2019
Utah Retirement Systems245,181$13,360 06/30/2019
     CVS245,181$13,360 06/30/2019
Northeast Investment Management243,670$13,278 06/30/2019
     CVS243,670$13,278 06/30/2019
Cardinal Capital Management Inc.242,635$13,221 06/30/2019
     CVS242,635$13,221 06/30/2019
Howe & Rusling Inc.242,586$13,219 06/30/2019
     CVS242,586$13,219 06/30/2019
Quinn Opportunity Partners LLC242,350$13,206 06/30/2019
     CVS242,350$13,206 06/30/2019
Calamos Advisors LLC240,680$13,115 06/30/2019
     CVS240,680$13,115 06/30/2019
Public Employees Retirement Association of Colorado237,385$12,935 06/30/2019
     CVS237,385$12,935 06/30/2019
South Dakota Investment Council234,290$12,766 06/30/2019
     CVS234,290$12,766 06/30/2019
HAP Trading LLC $12,634 06/30/2019
     CVS241,057$13,135 06/30/2019
     Put385,613$1,357 06/30/2019
     Call402,245$856 06/30/2019
Thomasville National Bank231,853$12,634 06/30/2019
     CVS231,853$12,634 06/30/2019
Davidson Investment Advisors231,186$12,597 06/30/2019
     CVS231,186$12,597 06/30/2019
Howland Capital Management LLC230,421$12,556 06/30/2019
     CVS230,421$12,556 06/30/2019
Mutual of America Capital Management LLC230,003$12,533 06/30/2019
     CVS230,003$12,533 06/30/2019
Edgemoor Investment Advisors Inc.229,168$12,487 06/30/2019
     CVS229,168$12,487 06/30/2019
Fiduciary Trust Co.228,860$12,471 06/30/2019
     CVS228,860$12,471 06/30/2019
DSC Advisors L.P. $12,455 06/30/2019
     CVS192,571$10,493 06/30/2019
     Call36,000$1,962 06/30/2019
Zurich Insurance Group Ltd FI227,360$12,389 06/30/2019
     CVS227,360$12,389 06/30/2019
Epoch Investment Partners Inc.225,082$12,265 06/30/2019
     CVS225,082$12,265 06/30/2019
Violich Capital Management Inc.224,501$12,233 06/30/2019
     CVS224,501$12,233 06/30/2019
Nichols & Pratt Advisers LLP MA222,646$12,141 06/30/2019
     CVS222,646$12,141 06/30/2019
Norinchukin Bank The222,188$12,107 06/30/2019
     CVS222,188$12,107 06/30/2019
Rothschild Investment Corp IL222,130$12,104 06/30/2019
     CVS222,130$12,104 06/30/2019
Robecosam AG220,965$12,096 06/30/2019
     CVS220,965$12,096 06/30/2019
Advisor Group Inc.218,215$11,899 06/30/2019
     CVS218,215$11,899 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.217,550$11,854 06/30/2019
     CVS217,550$11,854 06/30/2019
Hallmark Capital Management Inc.217,297$11,841 06/30/2019
     CVS217,297$11,841 06/30/2019
Skandinaviska Enskilda Banken AB publ 215,949$11,767 06/30/2019
     CVS215,949$11,767 06/30/2019
Advisors Asset Management Inc.215,712$11,754 06/30/2019
     CVS215,712$11,754 06/30/2019
Eastern Bank214,364$11,681 06/30/2019
     CVS214,364$11,681 06/30/2019
KAMES CAPITAL plc213,864$11,656 06/30/2019
     CVS213,864$11,656 06/30/2019
AQR Capital Management LLC212,830$11,597 06/30/2019
     CVS212,830$11,597 06/30/2019
OLD National Bancorp IN211,492$11,525 06/30/2019
     CVS211,492$11,525 06/30/2019
Wesbanco Bank Inc.207,187$11,290 06/30/2019
     CVS207,187$11,290 06/30/2019
NN Investment Partners Holdings N.V.206,808$11,269 06/30/2019
     CVS206,808$11,269 06/30/2019
ProShare Advisors LLC204,216$11,128 06/30/2019
     CVS204,216$11,128 06/30/2019
Renaissance Technologies LLC202,653$11,043 06/30/2019
     CVS202,653$11,043 06/30/2019
Ashburton Jersey Ltd202,611$11,040 06/30/2019
     CVS202,611$11,040 06/30/2019
WASHINGTON TRUST Co200,731$10,938 06/30/2019
     CVS200,731$10,938 06/30/2019
Metropolitan Life Insurance Co NY200,690$10,936 06/30/2019
     CVS200,690$10,936 06/30/2019
Cadian Capital Management LP200,000$10,898 06/30/2019
     CVS200,000$10,898 06/30/2019
Quadrature Capital Ltd196,795$10,727 06/30/2019
     CVS196,795$10,727 06/30/2019
Pinnacle Associates Ltd.196,254$10,694 06/30/2019
     CVS196,254$10,694 06/30/2019
Oppenheimer & Co. Inc.195,195$10,636 06/30/2019
     CVS195,195$10,636 06/30/2019
Millennium Management LLC906,553$10,576 06/30/2019
     CVS906,553$10,576 06/30/2019
Janney Capital Management LLC192,244$10,475 06/30/2019
     CVS192,244$10,475 06/30/2019
Mount Yale Investment Advisors LLC178,942$10,400 06/30/2019
     CVS178,942$10,400 06/30/2019
Coronation Fund Managers Ltd.188,987$10,298 06/30/2019
     CVS188,987$10,298 06/30/2019
Amalgamated Bank186,542$10,165 06/30/2019
     CVS186,542$10,165 06/30/2019
Mason Street Advisors LLC185,273$10,096 06/30/2019
     CVS185,273$10,096 06/30/2019
Freestone Capital Holdings LLC184,177$10,036 06/30/2019
     CVS184,177$10,036 06/30/2019
Greatmark Investment Partners Inc.183,905$10,021 06/30/2019
     CVS183,905$10,021 06/30/2019
Quantbot Technologies LP183,338$9,990 06/30/2019
     CVS183,338$9,990 06/30/2019
Olstein Capital Management L.P.183,000$9,972 06/30/2019
     CVS183,000$9,972 06/30/2019
Twin Tree Management LP $9,879 06/30/2019
     Call181,300$9,879 06/30/2019
American Financial Group Inc.180,000$9,808 06/30/2019
     CVS180,000$9,808 06/30/2019
Captrust Financial Advisors179,887$9,802 06/30/2019
     CVS179,887$9,802 06/30/2019
CapWealth Advisors LLC177,675$9,682 06/30/2019
     CVS177,675$9,682 06/30/2019
LS Investment Advisors LLC176,229$9,603 06/30/2019
     CVS176,229$9,603 06/30/2019
Haverford Financial Services Inc.175,949$9,587 06/30/2019
     CVS175,949$9,587 06/30/2019
Sector Gamma AS175,743$9,576 06/30/2019
     CVS175,743$9,576 06/30/2019
Peapack Gladstone Financial Corp175,133$9,543 06/30/2019
     CVS175,133$9,543 06/30/2019
Atalanta Sosnoff Capital LLC174,230$9,494 06/30/2019
     CVS174,230$9,494 06/30/2019
Beacon Financial Group172,196$9,383 06/30/2019
     CVS172,196$9,383 06/30/2019
Duality Advisers LP171,220$9,330 06/30/2019
     CVS171,220$9,330 06/30/2019
EP Wealth Advisors LLC170,963$9,316 06/30/2019
     CVS170,963$9,316 06/30/2019
Somerville Kurt F170,050$9,265 06/30/2019
     CVS170,050$9,265 06/30/2019
Public Sector Pension Investment Board169,688$9,246 06/30/2019
     CVS169,688$9,246 06/30/2019
Raymond James Trust N.A.167,886$9,148 06/30/2019
     CVS167,886$9,148 06/30/2019
Cipher Capital LP167,076$9,104 06/30/2019
     CVS167,076$9,104 06/30/2019
GAM Holding AG166,967$9,098 06/30/2019
     CVS166,967$9,098 06/30/2019
Synovus Financial Corp166,284$9,056 06/30/2019
     CVS166,284$9,056 06/30/2019
Marshall Wace LLP165,693$9,028 06/30/2019
     CVS165,693$9,028 06/30/2019
Hartford Investment Management Co.165,480$9,017 06/30/2019
     CVS165,480$9,017 06/30/2019
Parthenon LLC164,791$8,979 06/30/2019
     CVS164,791$8,979 06/30/2019
Group One Trading L.P. $8,975 06/30/2019
     Call292,900$15,960 06/30/2019
     Put177,200$9,656 06/30/2019
     CVS49,013$2,671 06/30/2019
Osborn Williams & Donohoe LLC162,583$8,859 06/30/2019
     CVS162,583$8,859 06/30/2019
Flippin Bruce & Porter Inc.161,877$8,821 06/30/2019
     CVS161,877$8,821 06/30/2019
Gyroscope Capital Management Group LLC158,609$8,814 06/30/2019
     CVS158,609$8,814 06/30/2019
Heartland Advisors Inc.161,431$8,796 06/30/2019
     CVS161,431$8,796 06/30/2019
Van Hulzen Asset Management LLC158,864$8,656 06/30/2019
     CVS158,864$8,656 06/30/2019
Nippon Life Global Investors Americas Inc.157,120$8,562 06/30/2019
     CVS157,120$8,562 06/30/2019
Lathrop Investment Management Corp156,960$8,553 06/30/2019
     CVS156,960$8,553 06/30/2019
DNB Asset Management AS156,361$8,520 06/30/2019
     CVS156,361$8,520 06/30/2019
River & Mercantile Asset Management LLP154,572$8,425 06/30/2019
     CVS154,572$8,425 06/30/2019
Horan Capital Management154,537$8,420 06/30/2019
     CVS154,537$8,420 06/30/2019
Tower Bridge Advisors154,093$8,397 06/30/2019
     CVS154,093$8,397 06/30/2019
Kovitz Investment Group Partners LLC153,715$8,376 06/30/2019
     CVS153,715$8,376 06/30/2019
Creative Planning $8,314 06/30/2019
     CVS151,900$8,277 06/30/2019
     Call1,500$37 06/30/2019
Highland Capital Management LLC152,074$8,287 06/30/2019
     CVS152,074$8,287 06/30/2019
Nissay Asset Management Corp Japan ADV151,130$8,235 06/30/2019
     CVS151,130$8,235 06/30/2019
Mcdaniel Terry & Co.150,086$8,178 06/30/2019
     CVS150,086$8,178 06/30/2019
Canal Insurance CO150,000$8,174 06/30/2019
     CVS150,000$8,174 06/30/2019
Assetmark Inc.149,384$8,140 06/30/2019
     CVS149,384$8,140 06/30/2019
Biechele Royce Advisors149,286$8,135 06/30/2019
     CVS149,286$8,135 06/30/2019
Van ECK Associates Corp148,905$8,114 06/30/2019
     CVS148,905$8,114 06/30/2019
Reynders McVeigh Capital Management LLC148,137$8,072 06/30/2019
     CVS148,137$8,072 06/30/2019
MAI Capital Management146,953$8,007 06/30/2019
     CVS146,953$8,007 06/30/2019
Hemenway Trust Co LLC146,845$8,002 06/30/2019
     CVS146,845$8,002 06/30/2019
Brinker Capital Inc.146,333$7,974 06/30/2019
     CVS146,333$7,974 06/30/2019
Natixis146,283$7,971 06/30/2019
     CVS146,283$7,971 06/30/2019
Richard C. Young & CO. LTD.145,303$7,918 06/30/2019
     CVS145,303$7,918 06/30/2019
Boston Private Wealth LLC145,152$7,909 06/30/2019
     CVS145,152$7,909 06/30/2019
Brown Advisory Inc.144,203$7,857 06/30/2019
     CVS144,203$7,857 06/30/2019
Buckhead Capital Management LLC143,049$7,795 06/30/2019
     CVS143,049$7,795 06/30/2019
Wade G W & Inc.142,829$7,783 06/30/2019
     CVS142,829$7,783 06/30/2019
Stephens Inc. AR142,640$7,772 06/30/2019
     CVS142,640$7,772 06/30/2019
Salem Investment Counselors Inc.140,038$7,631 06/30/2019
     CVS140,038$7,631 06/30/2019
Intact Investment Management Inc.139,700$7,614 06/30/2019
     CVS139,700$7,614 06/30/2019
Mirae Asset Global Investments Co. Ltd.138,219$7,545 06/30/2019
     CVS138,219$7,545 06/30/2019
MML Investors Services LLC138,210$7,531 06/30/2019
     CVS138,210$7,531 06/30/2019
Man Group plc138,083$7,524 06/30/2019
     CVS138,083$7,524 06/30/2019
QS Investors LLC138,037$7,522 06/30/2019
     CVS138,037$7,522 06/30/2019
BTC Capital Management Inc.135,991$7,413 06/30/2019
     CVS135,991$7,413 06/30/2019
ETRADE Capital Management LLC134,788$7,345 06/30/2019
     CVS134,788$7,345 06/30/2019
Candriam Luxembourg S.C.A.115,165$7,337 06/30/2019
     CVS115,165$7,337 06/30/2019
Securian Asset Management Inc133,939$7,298 06/30/2019
     CVS133,939$7,298 06/30/2019
Cohen & Steers Inc.133,868$7,294 06/30/2019
     CVS133,868$7,294 06/30/2019
Palouse Capital Management Inc.133,728$7,287 06/30/2019
     CVS133,728$7,287 06/30/2019
Ally Financial Inc.133,000$7,247 06/30/2019
     CVS133,000$7,247 06/30/2019
Whittier Trust Co.132,786$7,235 06/30/2019
     CVS132,786$7,235 06/30/2019
Bright Rock Capital Management LLC132,000$7,193 06/30/2019
     CVS132,000$7,193 06/30/2019
Teachers Retirement System of The State of Kentucky132,926$7,169 03/31/2019
     CVS132,926$7,169 03/31/2019
Pennsylvania Trust Co131,221$7,150 06/30/2019
     CVS131,221$7,150 06/30/2019
Walleye Trading LLC $7,132 06/30/2019
     Call267,710$14,588 06/30/2019
     Put154,306$8,408 06/30/2019
     CVS17,470$952 06/30/2019
Grimes & Company Inc.130,303$7,101 06/30/2019
     CVS130,303$7,101 06/30/2019
Welch & Forbes LLC130,161$7,093 06/30/2019
     CVS130,161$7,093 06/30/2019
CCM Investment Advisers LLC129,625$7,063 06/30/2019
     CVS129,625$7,063 06/30/2019
M&R Capital Management Inc.129,194$7,039 06/30/2019
     CVS129,194$7,039 06/30/2019
Boston Family Office LLC127,463$6,945 06/30/2019
     CVS127,463$6,945 06/30/2019
Osborne Partners Capital Management LLC126,943$6,917 06/30/2019
     CVS126,943$6,917 06/30/2019
Pacer Advisors Inc.126,260$6,880 06/30/2019
     CVS126,260$6,880 06/30/2019
Twin Capital Management Inc.125,782$6,854 06/30/2019
     CVS125,782$6,854 06/30/2019
Commerce Bank125,569$6,843 06/30/2019
     CVS125,569$6,843 06/30/2019
American National Insurance Co. TX125,254$6,825 06/30/2019
     CVS125,254$6,825 06/30/2019
Miller Howard Investments Inc. NY125,175$6,821 06/30/2019
     CVS125,175$6,821 06/30/2019
Dai Ichi Life Insurance Company Ltd124,856$6,803 06/30/2019
     CVS124,856$6,803 06/30/2019
ProVise Management Group LLC124,217$6,769 06/30/2019
     CVS124,217$6,769 06/30/2019
Verity & Verity LLC124,056$6,760 06/30/2019
     CVS124,056$6,760 06/30/2019
BP PLC124,000$6,758 06/30/2019
     CVS124,000$6,758 06/30/2019
Park National Corp OH123,955$6,754 06/30/2019
     CVS123,955$6,754 06/30/2019
CLARET ASSET MANAGEMENT Corp123,922$6,753 06/30/2019
     CVS123,922$6,753 06/30/2019
Meyer Handelman Co.121,645$6,628 06/30/2019
     CVS121,645$6,628 06/30/2019
Goelzer Investment Management Inc.121,255$6,607 06/30/2019
     CVS121,255$6,607 06/30/2019
Keating Investment Counselors Inc.120,418$6,562 06/30/2019
     CVS120,418$6,562 06/30/2019
Allstate Corp120,138$6,546 06/30/2019
     CVS120,138$6,546 06/30/2019
Jacobi Capital Management LLC119,826$6,535 06/30/2019
     CVS119,826$6,535 06/30/2019
Fred Alger Management Inc.119,847$6,530 06/30/2019
     CVS119,847$6,530 06/30/2019
Piedmont Investment Advisors Inc.119,117$6,491 06/30/2019
     CVS119,117$6,491 06/30/2019
HGK Asset Management Inc.118,738$6,470 06/30/2019
     CVS118,738$6,470 06/30/2019
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
Pinebridge Investments L.P.117,526$6,404 06/30/2019
     CVS117,526$6,404 06/30/2019
Marshall Wace North America L.P.117,503$6,403 06/30/2019
     CVS117,503$6,403 06/30/2019
Richard Bernstein Advisors LLC115,912$6,316 06/30/2019
     CVS115,912$6,316 06/30/2019
Bourgeon Capital Management LLC115,154$6,275 06/30/2019
     CVS115,154$6,275 06/30/2019
Sandy Spring Bank114,945$6,263 06/30/2019
     CVS114,945$6,263 06/30/2019
Westchester Capital Management Inc.114,847$6,258 06/30/2019
     CVS114,847$6,258 06/30/2019
Crossmark Global Holdings Inc.114,641$6,247 06/30/2019
     CVS114,641$6,247 06/30/2019
Verition Fund Management LLC $6,237 06/30/2019
     CVS134,472$7,327 06/30/2019
     Put20,000$1,090 06/30/2019
Brown Advisory Securities LLC114,167$6,225 06/30/2019
     CVS114,167$6,225 06/30/2019
Shell Asset Management Co.114,075$6,216 06/30/2019
     CVS114,075$6,216 06/30/2019
Northern Oak Wealth Management Inc.113,820$6,202 06/30/2019
     CVS113,820$6,202 06/30/2019
Sio Capital Management LLC113,738$6,198 06/30/2019
     CVS113,738$6,198 06/30/2019
World Asset Management Inc113,679$6,194 06/30/2019
     CVS113,679$6,194 06/30/2019
Thompson Investment Management Inc.113,244$6,171 06/30/2019
     CVS113,244$6,171 06/30/2019
Keystone Financial Planning Inc.112,619$6,137 06/30/2019
     CVS112,619$6,137 06/30/2019
Moody National Bank Trust Division112,607$6,136 06/30/2019
     CVS112,607$6,136 06/30/2019
Stoneridge Investment Partners LLC112,512$6,131 06/30/2019
     CVS112,512$6,131 06/30/2019
Sanders Morris Harris LLC111,849$6,105 06/30/2019
     CVS111,849$6,105 06/30/2019
Wallington Asset Management LLC111,570$6,079 06/30/2019
     CVS111,570$6,079 06/30/2019
Woodstock Corp111,201$6,059 06/30/2019
     CVS111,201$6,059 06/30/2019
Eagle Ridge Investment Management110,985$6,048 06/30/2019
     CVS110,985$6,048 06/30/2019
Affinity Investment Advisors LLC110,559$6,024 06/30/2019
     CVS110,559$6,024 06/30/2019
Carret Asset Management LLC109,166$5,948 06/30/2019
     CVS109,166$5,948 06/30/2019
Westfield Capital Management Co. LP109,060$5,943 06/30/2019
     CVS109,060$5,943 06/30/2019
Taylor Wealth Management Partners108,566$5,916 06/30/2019
     CVS108,566$5,916 06/30/2019
Nepsis Inc.108,218$5,897 06/30/2019
     CVS108,218$5,897 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co108,230$5,897 06/30/2019
     CVS108,230$5,897 06/30/2019
Private Advisor Group LLC107,624$5,861 06/30/2019
     CVS107,624$5,861 06/30/2019
Putnam Investments LLC107,318$5,848 06/30/2019
     CVS107,318$5,848 06/30/2019
Sit Investment Associates Inc.106,515$5,804 06/30/2019
     CVS106,515$5,804 06/30/2019
New Mexico Educational Retirement Board106,277$5,791 06/30/2019
     CVS106,277$5,791 06/30/2019
Cerity Partners LLC106,099$5,781 06/30/2019
     CVS106,099$5,781 06/30/2019
Cohen Capital Management Inc.105,814$5,766 06/30/2019
     CVS105,814$5,766 06/30/2019
Blume Capital Management Inc.105,678$5,758 06/30/2019
     CVS105,678$5,758 06/30/2019
Kings Point Capital Management105,657$5,757 06/30/2019
     CVS105,657$5,757 06/30/2019
Moreno Evelyn V105,413$5,744 06/30/2019
     CVS105,413$5,744 06/30/2019
Wolverine Trading LLC $5,702 06/30/2019
     Put509,800$27,779 06/30/2019
     Call450,000$24,521 06/30/2019
     CVS164,426$8,960 06/30/2019
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
Massachusetts Financial Services Co. MA103,590$5,645 06/30/2019
     CVS103,590$5,645 06/30/2019
Culbertson A N & Co. Inc.103,243$5,626 06/30/2019
     CVS103,243$5,626 06/30/2019
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
Regentatlantic Capital LLC101,933$5,554 06/30/2019
     CVS101,933$5,554 06/30/2019
Tredje AP fonden101,356$5,523 06/30/2019
     CVS101,356$5,523 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.100,880$5,497 06/30/2019
     CVS100,880$5,497 06/30/2019
UMB Bank N A MO100,622$5,483 06/30/2019
     CVS100,622$5,483 06/30/2019
Colrain Capital LLC100,225$5,461 06/30/2019
     CVS100,225$5,461 06/30/2019
Avalon Global Asset Management LLC100,000$5,449 06/30/2019
     CVS100,000$5,449 06/30/2019
Lombard Odier Asset Management USA Corp $5,449 06/30/2019
     Call100,000$5,449 06/30/2019
Country Club Trust Company n.a.98,992$5,394 06/30/2019
     CVS98,992$5,394 06/30/2019
Massmutual Trust Co. FSB ADV98,266$5,355 06/30/2019
     CVS98,266$5,355 06/30/2019
Valicenti Advisory Services Inc.97,477$5,312 06/30/2019
     CVS97,477$5,312 06/30/2019
Northwestern Mutual Wealth Management Co.97,291$5,301 06/30/2019
     CVS97,291$5,301 06/30/2019
Fort Washington Investment Advisors Inc. OH96,996$5,285 06/30/2019
     CVS96,996$5,285 06/30/2019
BTR Capital Management Inc.95,463$5,202 06/30/2019
     CVS95,463$5,202 06/30/2019
Paragon Capital Management LLC94,837$5,168 06/30/2019
     CVS94,837$5,168 06/30/2019
Madison Investment Holdings Inc.94,685$5,159 06/30/2019
     CVS94,685$5,159 06/30/2019
Edge Wealth Management LLC94,373$5,152 06/30/2019
     CVS94,373$5,152 06/30/2019
Pinnacle Financial Partners Inc.93,556$5,097 06/30/2019
     CVS93,556$5,097 06/30/2019
Wellington Shields Capital Management LLC93,533$5,097 06/30/2019
     CVS93,533$5,097 06/30/2019
RPG Investment Advisory LLC92,487$5,051 06/30/2019
     CVS92,487$5,051 06/30/2019
Usca Ria LLC92,640$5,048 06/30/2019
     CVS92,640$5,048 06/30/2019
Achmea Investment Management B.V.92,551$5,044 06/30/2019
     CVS92,551$5,044 06/30/2019
Trust Co. of Vermont91,838$5,004 06/30/2019
     CVS91,838$5,004 06/30/2019
IFM Investors Pty Ltd91,604$4,992 06/30/2019
     CVS91,604$4,992 06/30/2019
Prio Wealth Limited Partnership90,042$4,906 06/30/2019
     CVS90,042$4,906 06/30/2019
Putnam FL Investment Management Co.89,519$4,878 06/30/2019
     CVS89,519$4,878 06/30/2019
Voleon Capital Management LP89,000$4,850 06/30/2019
     CVS89,000$4,850 06/30/2019
Cullinan Associates Inc.88,312$4,812 06/30/2019
     CVS88,312$4,812 06/30/2019
Auxier Asset Management87,737$4,781 06/30/2019
     CVS87,737$4,781 06/30/2019
Cubic Asset Management LLC87,442$4,765 06/30/2019
     CVS87,442$4,765 06/30/2019
ING Groep NV86,828$4,731 06/30/2019
     CVS86,828$4,731 06/30/2019
Franklin Parlapiano Turner & Welch LLC86,576$4,718 06/30/2019
     CVS86,576$4,718 06/30/2019
Beese Fulmer Investment Management Inc.86,436$4,710 06/30/2019
     CVS86,436$4,710 06/30/2019
Prime Capital Investment Advisors LLC85,960$4,684 06/30/2019
     CVS85,960$4,684 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 84,043$4,580 06/30/2019
     CVS84,043$4,580 06/30/2019
Andra AP fonden83,400$4,544 06/30/2019
     CVS83,400$4,544 06/30/2019
TIAA FSB83,390$4,544 06/30/2019
     CVS83,390$4,544 06/30/2019
Dean Investment Associates LLC82,818$4,513 06/30/2019
     CVS82,818$4,513 06/30/2019
Boenning & Scattergood Inc.82,194$4,479 06/30/2019
     CVS82,194$4,479 06/30/2019
Trexquant Investment LP81,529$4,443 06/30/2019
     CVS81,529$4,443 06/30/2019
IndexIQ Advisors LLC81,485$4,440 06/30/2019
     CVS81,485$4,440 06/30/2019
Miramar Capital LLC79,649$4,416 06/30/2019
     CVS79,649$4,416 06/30/2019
First American Trust FSB81,038$4,415 06/30/2019
     CVS81,038$4,415 06/30/2019
Teacher Retirement System of Texas80,946$4,411 06/30/2019
     CVS80,946$4,411 06/30/2019
Tudor Investment Corp Et Al80,649$4,395 06/30/2019
     CVS80,649$4,395 06/30/2019
Loews Corp80,000$4,359 06/30/2019
     CVS80,000$4,359 06/30/2019
Bank of The West79,824$4,350 06/30/2019
     CVS79,824$4,350 06/30/2019
Azimuth Capital Management LLC79,570$4,336 06/30/2019
     CVS79,570$4,336 06/30/2019
Tiverton Asset Management LLC79,122$4,311 06/30/2019
     CVS79,122$4,311 06/30/2019
People s United Financial Inc.78,337$4,269 06/30/2019
     CVS78,337$4,269 06/30/2019
Huntington National Bank78,278$4,265 06/30/2019
     CVS78,278$4,265 06/30/2019
Brown Brothers Harriman & Co.78,117$4,257 06/30/2019
     CVS78,117$4,257 06/30/2019
Kayne Anderson Rudnick Investment Management LLC78,020$4,251 06/30/2019
     CVS78,020$4,251 06/30/2019
Monte Financial Group LLC77,788$4,239 06/30/2019
     CVS77,788$4,239 06/30/2019
Poehling Capital Management LLC77,763$4,237 06/30/2019
     CVS77,763$4,237 06/30/2019
CENTRAL TRUST Co72,885$4,226 06/30/2019
     CVS72,885$4,226 06/30/2019
Barnett & Company Inc.77,384$4,217 06/30/2019
     CVS77,384$4,217 06/30/2019
Cornerstone Advisors Inc.78,080$4,211 03/31/2019
     CVS78,080$4,211 03/31/2019
Shorepoint Capital Partners LLC76,995$4,195 06/30/2019
     CVS76,995$4,195 06/30/2019
Redpoint Investment Management Pty Ltd76,909$4,191 06/30/2019
     CVS76,909$4,191 06/30/2019
Oakbrook Investments LLC76,825$4,186 06/30/2019
     CVS76,825$4,186 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS76,265$4,156 06/30/2019
     CVS76,265$4,156 06/30/2019
Cobalt Capital Management Inc.76,000$4,141 06/30/2019
     CVS76,000$4,141 06/30/2019
Hennessy Advisors Inc.75,700$4,125 06/30/2019
     CVS75,700$4,125 06/30/2019
Courier Capital LLC75,508$4,114 06/30/2019
     CVS75,508$4,114 06/30/2019
White Pine Investment CO75,330$4,105 06/30/2019
     CVS75,330$4,105 06/30/2019
Canandaigua National Bank & Trust Co.75,004$4,087 06/30/2019
     CVS75,004$4,087 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD74,954$4,084 06/30/2019
     CVS74,954$4,084 06/30/2019
Lincoln Capital Corp74,848$4,078 06/30/2019
     CVS74,848$4,078 06/30/2019
Stratos Wealth Partners LTD.73,676$4,015 06/30/2019
     CVS73,676$4,015 06/30/2019
Farmers Trust Co.73,485$4,004 06/30/2019
     CVS73,485$4,004 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd72,907$3,972 06/30/2019
     CVS72,907$3,972 06/30/2019
Schroder Investment Management Group72,837$3,969 06/30/2019
     CVS72,837$3,969 06/30/2019
Engineers Gate Manager LP72,489$3,950 06/30/2019
     CVS72,489$3,950 06/30/2019
Pettyjohn Wood & White Inc.72,189$3,934 06/30/2019
     CVS72,189$3,934 06/30/2019
Arbor Wealth Management LLC72,058$3,926 06/30/2019
     CVS72,058$3,926 06/30/2019
Nomura Holdings Inc. $3,863 06/30/2019
     CVS220,872$12,074 06/30/2019
     Put162,073$8,860 06/30/2019
     Call11,869$649 06/30/2019
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
Deltec Asset Management LLC70,500$3,842 06/30/2019
     CVS70,500$3,842 06/30/2019
BOKF NA69,984$3,813 06/30/2019
     CVS69,984$3,813 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
Pineno Levin & Ford Asset Management Inc.69,705$3,798 06/30/2019
     CVS69,705$3,798 06/30/2019
Meritage Portfolio Management69,125$3,767 06/30/2019
     CVS69,125$3,767 06/30/2019
OxFORD Asset Management LLP69,042$3,762 06/30/2019
     CVS69,042$3,762 06/30/2019
Louisiana State Employees Retirement System65,200$3,752 06/30/2019
     CVS65,200$3,752 06/30/2019
Cornercap Investment Counsel Inc.68,595$3,737 06/30/2019
     CVS68,595$3,737 06/30/2019
Brick & Kyle Associates67,425$3,706 06/30/2019
     CVS67,425$3,706 06/30/2019
Chemical Bank67,611$3,684 06/30/2019
     CVS67,611$3,684 06/30/2019
Dupont Capital Management Corp67,517$3,679 06/30/2019
     CVS67,517$3,679 06/30/2019
Vishria Bird Financial Group LLC66,867$3,644 06/30/2019
     CVS66,867$3,644 06/30/2019
Narwhal Capital Management66,752$3,637 06/30/2019
     CVS66,752$3,637 06/30/2019
Daiwa Securities Group Inc.66,108$3,603 06/30/2019
     CVS66,108$3,603 06/30/2019
Alpha Omega Wealth Management LLC65,844$3,588 06/30/2019
     CVS65,844$3,588 06/30/2019
Cabot Wealth Management Inc.65,592$3,574 06/30/2019
     CVS65,592$3,574 06/30/2019
Steward Partners Investment Advisory LLC65,537$3,571 06/30/2019
     CVS65,537$3,571 06/30/2019
Benson Investment Management Company Inc.65,035$3,544 06/30/2019
     CVS65,035$3,544 06/30/2019
Boys Arnold & Co. Inc.64,967$3,540 06/30/2019
     CVS64,967$3,540 06/30/2019
Strategic Financial Services Inc 64,626$3,521 06/30/2019
     CVS64,626$3,521 06/30/2019
Argent Trust Co64,472$3,514 06/30/2019
     CVS64,472$3,514 06/30/2019
Garland Capital Management Inc.64,400$3,509 06/30/2019
     CVS64,400$3,509 06/30/2019
Cohen Klingenstein LLC63,939$3,484 06/30/2019
     CVS63,939$3,484 06/30/2019
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
Broderick Brian C63,187$3,443 06/30/2019
     CVS63,187$3,443 06/30/2019
Edmp Inc.62,954$3,430 06/30/2019
     CVS62,954$3,430 06/30/2019
Oak Asset Management LLC61,311$3,402 06/30/2019
     CVS61,311$3,402 06/30/2019
Boston Research & Management Inc.62,213$3,389 06/30/2019
     CVS62,213$3,389 06/30/2019
Seeyond61,004$3,324 06/30/2019
     CVS61,004$3,324 06/30/2019
Perella Weinberg Partners Capital Management LP60,600$3,302 06/30/2019
     CVS60,600$3,302 06/30/2019
Two Sigma Securities LLC $3,297 06/30/2019
     Call118,700$6,468 06/30/2019
     Put58,200$3,171 06/30/2019
Armstrong Shaw Associates Inc. CT60,434$3,293 06/30/2019
     CVS60,434$3,293 06/30/2019
Barings LLC60,412$3,291 06/30/2019
     CVS60,412$3,291 06/30/2019
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
Duncker Streett & Co. Inc.60,051$3,272 06/30/2019
     CVS60,051$3,272 06/30/2019
Varma Mutual Pension Insurance Co60,000$3,269 06/30/2019
     CVS60,000$3,269 06/30/2019
Buckley Wealth Management LLC59,890$3,263 06/30/2019
     CVS59,890$3,263 06/30/2019
First Allied Advisory Services Inc.59,690$3,253 06/30/2019
     CVS59,690$3,253 06/30/2019
Motco59,523$3,244 06/30/2019
     CVS59,523$3,244 06/30/2019
Bellevue Group AG59,326$3,233 06/30/2019
     CVS59,326$3,233 06/30/2019
Puzo Michael J59,032$3,215 06/30/2019
     CVS59,032$3,215 06/30/2019
Kanawha Capital Management LLC58,989$3,214 06/30/2019
     CVS58,989$3,214 06/30/2019
Punch & Associates Investment Management Inc.58,972$3,213 06/30/2019
     CVS58,972$3,213 06/30/2019
Oarsman Capital Inc.58,838$3,206 06/30/2019
     CVS58,838$3,206 06/30/2019
Sigma Planning Corp58,414$3,183 06/30/2019
     CVS58,414$3,183 06/30/2019
Seven Eight Capital LP58,423$3,183 06/30/2019
     CVS58,423$3,183 06/30/2019
ExodusPoint Capital Management LP58,219$3,172 06/30/2019
     CVS58,219$3,172 06/30/2019
Bridge Creek Capital Management LLC58,119$3,167 06/30/2019
     CVS58,119$3,167 06/30/2019
Clean Yield Group57,729$3,146 06/30/2019
     CVS57,729$3,146 06/30/2019
Linscomb & Williams Inc.57,007$3,106 06/30/2019
     CVS57,007$3,106 06/30/2019
Wealth Enhancement Advisory Services LLC55,200$3,106 06/30/2019
     CVS55,200$3,106 06/30/2019
Opus Investment Management Inc.56,900$3,100 06/30/2019
     CVS56,900$3,100 06/30/2019
Watch Point Trust Co56,872$3,099 06/30/2019
     CVS56,872$3,099 06/30/2019
Paradigm Financial Advisors LLC56,844$3,097 06/30/2019
     CVS56,844$3,097 06/30/2019
Tradition Asset Management LLC56,532$3,080 06/30/2019
     CVS56,532$3,080 06/30/2019
Ancora Advisors LLC56,513$3,079 06/30/2019
     CVS56,513$3,079 06/30/2019
Crestline Management LP56,500$3,079 06/30/2019
     CVS56,500$3,079 06/30/2019
Westbourne Investment Advisors Inc.56,456$3,076 06/30/2019
     CVS56,456$3,076 06/30/2019
Mercer Global Advisors Inc. ADV56,042$3,054 06/30/2019
     CVS56,042$3,054 06/30/2019
Neville Rodie & Shaw Inc.55,813$3,041 06/30/2019
     CVS55,813$3,041 06/30/2019
Panagora Asset Management Inc.55,788$3,040 06/30/2019
     CVS55,788$3,040 06/30/2019
GFS Advisors LLC55,605$3,030 06/30/2019
     CVS55,605$3,030 06/30/2019
Valeo Financial Advisors LLC55,561$3,028 06/30/2019
     CVS55,561$3,028 06/30/2019
Burney Co.55,431$3,020 06/30/2019
     CVS55,431$3,020 06/30/2019
Thompson Rubinstein Investment Management Inc. OR55,964$3,018 03/31/2019
     CVS55,964$3,018 03/31/2019
Eagle Global Advisors LLC54,878$2,990 06/30/2019
     CVS54,878$2,990 06/30/2019
Addenda Capital Inc.54,803$2,986 06/30/2019
     CVS54,803$2,986 06/30/2019
Dowling & Yahnke LLC54,568$2,973 06/30/2019
     CVS54,568$2,973 06/30/2019
Selway Asset Management54,433$2,966 06/30/2019
     CVS54,433$2,966 06/30/2019
Lipe & Dalton54,352$2,962 06/30/2019
     CVS54,352$2,962 06/30/2019
Highlander Capital Management LLC $2,944 06/30/2019
     CVS42,255$2,302 06/30/2019
     Fixed Income640,000$642 06/30/2019
Cetera Advisors LLC53,898$2,927 06/30/2019
     CVS53,898$2,927 06/30/2019
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
Banco Santander S.A.53,079$2,892 06/30/2019
     CVS53,079$2,892 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd53,400$2,880 03/31/2019
     CVS53,400$2,880 03/31/2019
TrinityPoint Wealth LLC51,247$2,869 06/30/2019
     CVS51,247$2,869 06/30/2019
Western Wealth Management LLC49,069$2,869 06/30/2019
     CVS49,069$2,869 06/30/2019
Ironwood Investment Counsel LLC52,304$2,850 06/30/2019
     CVS52,304$2,850 06/30/2019
Cohen Lawrence B52,137$2,841 06/30/2019
     CVS52,137$2,841 06/30/2019
Systematic Financial Management LP52,028$2,835 06/30/2019
     CVS52,028$2,835 06/30/2019
NBT Bank N A NY51,962$2,831 06/30/2019
     CVS51,962$2,831 06/30/2019
Bremer Bank National Association51,958$2,831 06/30/2019
     CVS51,958$2,831 06/30/2019
Girard Partners LTD.51,929$2,829 06/30/2019
     CVS51,929$2,829 06/30/2019
Inlet Private Wealth LLC48,975$2,819 06/30/2019
     CVS48,975$2,819 06/30/2019
Whitnell & Co.51,545$2,809 06/30/2019
     CVS51,545$2,809 06/30/2019
Beacon Harbor Wealth Advisors Inc.51,558$2,809 06/30/2019
     CVS51,558$2,809 06/30/2019
Voya Financial Advisors Inc.51,227$2,804 06/30/2019
     CVS51,227$2,804 06/30/2019
McGuire Investment Group LLC51,297$2,795 06/30/2019
     CVS51,297$2,795 06/30/2019
Windsor Creek Advisors LLC $2,795 06/30/2019
     CVS44,299$2,414 06/30/2019
     Call7,000$381 06/30/2019
Notis McConarty Edward50,890$2,774 06/30/2019
     CVS50,890$2,774 06/30/2019
PFS Investments Inc.49,803$2,768 06/30/2019
     CVS49,803$2,768 06/30/2019
Meadow Creek Investment Management LLC50,388$2,745 06/30/2019
     CVS50,388$2,745 06/30/2019
Federated Investors Inc. PA50,245$2,738 06/30/2019
     CVS50,245$2,738 06/30/2019
Fernwood Investment Management LLC50,140$2,732 06/30/2019
     CVS50,140$2,732 06/30/2019
Kidder Stephen W50,040$2,727 06/30/2019
     CVS50,040$2,727 06/30/2019
Healthcare Value Capital LLC $2,725 06/30/2019
     Call50,000$2,725 06/30/2019
Tuscan Ridge Asset Management LLC $2,717 06/30/2019
     Call85,000$4,632 06/30/2019
     Put63,300$3,449 06/30/2019
     CVS28,150$1,534 06/30/2019
Advisors Management Group Inc. ADV49,698$2,708 06/30/2019
     CVS49,698$2,708 06/30/2019
Glacier Peak Capital LLC49,547$2,700 06/30/2019
     CVS49,547$2,700 06/30/2019
Boston Advisors LLC49,368$2,690 06/30/2019
     CVS49,368$2,690 06/30/2019
Northwestern Mutual Investment Management Company LLC49,275$2,685 06/30/2019
     CVS49,275$2,685 06/30/2019
Financial Counselors Inc.48,941$2,667 06/30/2019
     CVS48,941$2,667 06/30/2019
AlphaCrest Capital Management LLC48,860$2,662 06/30/2019
     CVS48,860$2,662 06/30/2019
Mechanics Bank Trust Department48,817$2,660 06/30/2019
     CVS48,817$2,660 06/30/2019
Ingalls & Snyder LLC48,518$2,644 06/30/2019
     CVS48,518$2,644 06/30/2019
Advisory Services Network LLC48,509$2,643 06/30/2019
     CVS48,509$2,643 06/30/2019
Balter Liquid Alternatives LLC48,348$2,634 06/30/2019
     CVS48,348$2,634 06/30/2019
King Luther Capital Management Corp48,300$2,632 06/30/2019
     CVS48,300$2,632 06/30/2019
South State Corp48,312$2,632 06/30/2019
     CVS48,312$2,632 06/30/2019
MRJ Capital Inc.48,200$2,626 06/30/2019
     CVS48,200$2,626 06/30/2019
Lee Danner & Bass Inc.48,102$2,621 06/30/2019
     CVS48,102$2,621 06/30/2019
Whittier Trust Co. of Nevada Inc.47,991$2,615 06/30/2019
     CVS47,991$2,615 06/30/2019
Centiva Capital LP47,948$2,613 06/30/2019
     CVS47,948$2,613 06/30/2019
Schafer Cullen Capital Management Inc45,276$2,606 06/30/2019
     CVS45,276$2,606 06/30/2019
Personal Resources Investment & Strategic Management Inc.47,691$2,599 06/30/2019
     CVS47,691$2,599 06/30/2019
Roanoke Asset Management Corp NY47,580$2,593 06/30/2019
     CVS47,580$2,593 06/30/2019
Polaris Greystone Financial Group LLC47,063$2,585 06/30/2019
     CVS47,063$2,585 06/30/2019
Atwater Malick LLC47,251$2,575 06/30/2019
     CVS47,251$2,575 06/30/2019
Vision Capital Management Inc.46,992$2,561 06/30/2019
     CVS46,992$2,561 06/30/2019
BerganKDV Wealth Management LLC46,956$2,559 06/30/2019
     CVS46,956$2,559 06/30/2019
Atlantic Union Bankshares Corp46,902$2,555 06/30/2019
     CVS46,902$2,555 06/30/2019
Veritable L.P.46,833$2,552 06/30/2019
     CVS46,833$2,552 06/30/2019
First Hawaiian Bank46,510$2,534 06/30/2019
     CVS46,510$2,534 06/30/2019
Excalibur Management Corp46,332$2,525 06/30/2019
     CVS46,332$2,525 06/30/2019
Stock Yards Bank & Trust Co.46,084$2,512 06/30/2019
     CVS46,084$2,512 06/30/2019
Marco Investment Management LLC46,078$2,511 06/30/2019
     CVS46,078$2,511 06/30/2019
Horan Capital Advisors LLC.45,992$2,506 06/30/2019
     CVS45,992$2,506 06/30/2019
SkyBridge Capital II LLC45,690$2,490 06/30/2019
     CVS45,690$2,490 06/30/2019
Capstone Investment Advisors LLC $2,484 06/30/2019
     Put301,100$16,407 06/30/2019
     Call255,200$13,906 06/30/2019
     CVS91,483$4,985 06/30/2019
Hills Bank & Trust Co.45,527$2,481 06/30/2019
     CVS45,527$2,481 06/30/2019
Amica Mutual Insurance Co.45,357$2,472 06/30/2019
     CVS45,357$2,472 06/30/2019
Valley National Advisers Inc.45,011$2,453 06/30/2019
     CVS45,011$2,453 06/30/2019
K.J. Harrison & Partners Inc44,958$2,450 06/30/2019
     CVS44,958$2,450 06/30/2019
Townsquare Capital LLC43,796$2,440 06/30/2019
     CVS43,796$2,440 06/30/2019
Truepoint Inc.44,313$2,415 06/30/2019
     CVS44,313$2,415 06/30/2019
AT Bancorp44,590$2,405 03/31/2019
     CVS44,590$2,405 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt43,953$2,395 06/30/2019
     CVS43,953$2,395 06/30/2019
Argyle Capital Management Inc.43,873$2,391 06/30/2019
     CVS43,873$2,391 06/30/2019
NJ State Employees Deferred Compensation Plan43,766$2,385 06/30/2019
     CVS43,766$2,385 06/30/2019
Capital Investment Advisors LLC43,744$2,384 06/30/2019
     CVS43,744$2,384 06/30/2019
Kistler Tiffany Companies LLC43,717$2,382 06/30/2019
     CVS43,717$2,382 06/30/2019
Foster & Motley Inc.43,561$2,374 06/30/2019
     CVS43,561$2,374 06/30/2019
Neumann Capital Management LLC43,033$2,345 06/30/2019
     CVS43,033$2,345 06/30/2019
Penobscot Investment Management Company Inc.43,015$2,344 06/30/2019
     CVS43,015$2,344 06/30/2019
Global Financial Private Capital LLC43,006$2,343 06/30/2019
     CVS43,006$2,343 06/30/2019
Bbva USA Bancshares Inc.42,874$2,336 06/30/2019
     CVS42,874$2,336 06/30/2019
Point View Wealth Management Inc.42,860$2,335 06/30/2019
     CVS42,860$2,335 06/30/2019
Bailard Inc.42,713$2,327 06/30/2019
     CVS42,713$2,327 06/30/2019
united american securities inc. d b a uas asset management 42,315$2,306 06/30/2019
     CVS42,315$2,306 06/30/2019
Benjamin F. Edwards & Company Inc.42,163$2,297 06/30/2019
     CVS42,163$2,297 06/30/2019
Costello Asset Management INC42,070$2,292 06/30/2019
     CVS42,070$2,292 06/30/2019
Groesbeck Investment Management Corp NJ42,027$2,290 06/30/2019
     CVS42,027$2,290 06/30/2019
SeaCrest Wealth Management LLC41,981$2,288 06/30/2019
     CVS41,981$2,288 06/30/2019
Fulton Bank N.A.41,886$2,282 06/30/2019
     CVS41,886$2,282 06/30/2019
Meridian Management Co.41,870$2,281 06/30/2019
     CVS41,870$2,281 06/30/2019
Cetera Advisor Networks LLC41,782$2,272 06/30/2019
     CVS41,782$2,272 06/30/2019
Wedbush Securities Inc.41,618$2,268 06/30/2019
     CVS41,618$2,268 06/30/2019
Bartlett & Co. LLC41,529$2,263 06/30/2019
     CVS41,529$2,263 06/30/2019
Elkfork Partners LLC41,496$2,261 06/30/2019
     CVS41,496$2,261 06/30/2019
BancorpSouth Bank41,137$2,242 06/30/2019
     CVS41,137$2,242 06/30/2019
Marathon Capital Management40,818$2,224 06/30/2019
     CVS40,818$2,224 06/30/2019
MUFG Americas Holdings Corp40,573$2,211 06/30/2019
     CVS40,573$2,211 06/30/2019
Hancock Whitney Corp40,166$2,188 06/30/2019
     CVS40,166$2,188 06/30/2019
O Shares Investment Advisers LLC40,158$2,188 06/30/2019
     CVS40,158$2,188 06/30/2019
Covington Capital Management40,050$2,182 06/30/2019
     CVS40,050$2,182 06/30/2019
Ulysses Management LLC40,000$2,180 06/30/2019
     CVS40,000$2,180 06/30/2019
GHP Investment Advisors Inc.39,990$2,179 06/30/2019
     CVS39,990$2,179 06/30/2019
Investment House LLC39,989$2,179 06/30/2019
     CVS39,989$2,179 06/30/2019
Lake Street Financial LLC39,996$2,179 06/30/2019
     CVS39,996$2,179 06/30/2019
Quantitative Investment Management LLC39,822$2,169 06/30/2019
     CVS39,822$2,169 06/30/2019
German American Bancorp Inc.39,480$2,152 06/30/2019
     CVS39,480$2,152 06/30/2019
Hartford Financial Management Inc.39,494$2,152 06/30/2019
     CVS39,494$2,152 06/30/2019
Patton Albertson Miller Group LLC36,204$2,147 06/30/2019
     CVS36,204$2,147 06/30/2019
RBF Capital LLC39,189$2,135 06/30/2019
     CVS39,189$2,135 06/30/2019
Forte Capital LLC ADV39,038$2,127 06/30/2019
     CVS39,038$2,127 06/30/2019
FDx Advisors Inc.38,867$2,118 06/30/2019
     CVS38,867$2,118 06/30/2019
Cozad Asset Management Inc.38,628$2,105 06/30/2019
     CVS38,628$2,105 06/30/2019
Middleton & Co Inc MA38,020$2,072 06/30/2019
     CVS38,020$2,072 06/30/2019
MidWestOne Financial Group Inc.37,838$2,062 06/30/2019
     CVS37,838$2,062 06/30/2019
Wealthstreet Investment Advisors LLC37,836$2,062 06/30/2019
     CVS37,836$2,062 06/30/2019
Yorktown Management & Research Co Inc37,600$2,049 06/30/2019
     CVS37,600$2,049 06/30/2019
PVG Asset Management Corp37,571$2,047 06/30/2019
     CVS37,571$2,047 06/30/2019
Profund Advisors LLC37,475$2,042 06/30/2019
     CVS37,475$2,042 06/30/2019
M Holdings Securities Inc.37,247$2,030 06/30/2019
     CVS37,247$2,030 06/30/2019
LeJeune Puetz Investment Counsel LLC37,167$2,025 06/30/2019
     CVS37,167$2,025 06/30/2019
Cigna Investments Inc. New36,207$2,023 06/30/2019
     CVS36,207$2,023 06/30/2019
Bontempo Ohly Capital Mgmt LLC37,004$2,016 06/30/2019
     CVS37,004$2,016 06/30/2019
Everence Capital Management Inc.36,961$2,014 06/30/2019
     CVS36,961$2,014 06/30/2019
Butensky & Cohen Financial Security Inc.36,915$2,011 06/30/2019
     CVS36,915$2,011 06/30/2019
Citizens Financial Group Inc RI36,856$2,008 06/30/2019
     CVS36,856$2,008 06/30/2019
Wright Investors Service Inc.36,830$2,007 06/30/2019
     CVS36,830$2,007 06/30/2019
National Asset Management Inc.36,783$2,006 06/30/2019
     CVS36,783$2,006 06/30/2019
High Pointe Capital Management LLC36,700$2,000 06/30/2019
     CVS36,700$2,000 06/30/2019
Swaine & Leidel Wealth Services LLC10,840$1,998 06/30/2019
     CVS10,840$1,998 06/30/2019
Curbstone Financial Management Corp36,456$1,986 06/30/2019
     CVS36,456$1,986 06/30/2019
Centaurus Financial Inc.36,327$1,979 06/30/2019
     CVS36,327$1,979 06/30/2019
Bradley Foster & Sargent Inc. CT36,212$1,973 06/30/2019
     CVS36,212$1,973 06/30/2019
Gofen & Glossberg LLC IL36,104$1,967 06/30/2019
     CVS36,104$1,967 06/30/2019
Wellington Shields & Co. LLC36,100$1,967 06/30/2019
     CVS36,100$1,967 06/30/2019
Johnson Financial Group Inc.36,006$1,962 06/30/2019
     CVS36,006$1,962 06/30/2019
Rench Wealth Management Inc.35,923$1,957 06/30/2019
     CVS35,923$1,957 06/30/2019
10 15 Associates Inc.35,778$1,950 06/30/2019
     CVS35,778$1,950 06/30/2019
Tdam USA Inc.35,775$1,949 06/30/2019
     CVS35,775$1,949 06/30/2019
Eidelman Virant Capital35,777$1,949 06/30/2019
     CVS35,777$1,949 06/30/2019
Toth Financial Advisory Corp $1,946 06/30/2019
     CVS35,508$1,935 06/30/2019
     Call200$11 06/30/2019
Concentric Wealth Management LLC35,711$1,946 06/30/2019
     CVS35,711$1,946 06/30/2019
Plimoth Trust Co. LLC35,629$1,942 06/30/2019
     CVS35,629$1,942 06/30/2019
Court Place Advisors LLC35,571$1,938 06/30/2019
     CVS35,571$1,938 06/30/2019
Coatue Management LLC35,125$1,914 06/30/2019
     CVS35,125$1,914 06/30/2019
Clark Estates Inc. NY35,000$1,907 06/30/2019
     CVS35,000$1,907 06/30/2019
Hussman Strategic Advisors Inc.35,000$1,907 06/30/2019
     CVS35,000$1,907 06/30/2019
American Assets Investment Management LLC35,000$1,907 06/30/2019
     CVS35,000$1,907 06/30/2019
New England Research & Management Inc.34,950$1,904 06/30/2019
     CVS34,950$1,904 06/30/2019
Oak Associates Ltd. OH34,826$1,898 06/30/2019
     CVS34,826$1,898 06/30/2019
Telemus Capital LLC34,761$1,895 06/30/2019
     CVS34,761$1,895 06/30/2019
Ellis Investment Partners LLC34,454$1,892 06/30/2019
     CVS34,454$1,892 06/30/2019
Bowling Portfolio Management LLC34,679$1,890 06/30/2019
     CVS34,679$1,890 06/30/2019
IMC Chicago LLC $1,880 06/30/2019
     Call166,000$9,045 06/30/2019
     Put131,500$7,165 06/30/2019
SevenBridge Financial Group LLC34,337$1,871 06/30/2019
     CVS34,337$1,871 06/30/2019
Advisor Partners LLC34,271$1,867 06/30/2019
     CVS34,271$1,867 06/30/2019
Eliot Finkel Investment Counsel LLC34,264$1,867 06/30/2019
     CVS34,264$1,867 06/30/2019
Hilltop Holdings Inc.34,047$1,855 06/30/2019
     CVS34,047$1,855 06/30/2019
HM Payson & Co.33,915$1,848 06/30/2019
     CVS33,915$1,848 06/30/2019
Sigma Investment Counselors Inc.33,523$1,827 06/30/2019
     CVS33,523$1,827 06/30/2019
Capital Management Associates NY33,400$1,820 06/30/2019
     CVS33,400$1,820 06/30/2019
Investment Management of Virginia LLC33,411$1,820 06/30/2019
     CVS33,411$1,820 06/30/2019
Corient Capital Partners LLC33,113$1,804 06/30/2019
     CVS33,113$1,804 06/30/2019
Cheviot Value Management LLC33,037$1,800 06/30/2019
     CVS33,037$1,800 06/30/2019
Boothbay Fund Management LLC32,917$1,794 06/30/2019
     CVS32,917$1,794 06/30/2019
AMG National Trust Bank32,839$1,790 06/30/2019
     CVS32,839$1,790 06/30/2019
Security National Trust Co.32,783$1,787 06/30/2019
     CVS32,783$1,787 06/30/2019
First Merchants Corp32,745$1,784 06/30/2019
     CVS32,745$1,784 06/30/2019
Silvant Capital Management LLC32,737$1,784 06/30/2019
     CVS32,737$1,784 06/30/2019
Sterling Investment Advisors Ltd.32,726$1,783 06/30/2019
     CVS32,726$1,783 06/30/2019
Glen Harbor Capital Management LLC32,604$1,776 06/30/2019
     CVS32,604$1,776 06/30/2019
Stone Ridge Asset Management LLC32,570$1,775 06/30/2019
     CVS32,570$1,775 06/30/2019
Prelude Capital Management LLC $1,769 06/30/2019
     Call40,000$2,180 06/30/2019
     Put25,000$1,362 06/30/2019
     CVS17,457$951 06/30/2019
Truvestments Capital LLC32,467$1,769 06/30/2019
     CVS32,467$1,769 06/30/2019
Cadence Capital Management LLC32,293$1,760 06/30/2019
     CVS32,293$1,760 06/30/2019
Callahan Advisors LLC32,183$1,754 06/30/2019
     CVS32,183$1,754 06/30/2019
Credit Agricole S A32,164$1,753 06/30/2019
     CVS32,164$1,753 06/30/2019
Stansberry Asset Management LLC32,074$1,748 06/30/2019
     CVS32,074$1,748 06/30/2019
Cornerstone Wealth Group LLC32,088$1,748 06/30/2019
     CVS32,088$1,748 06/30/2019
Essex Financial Services Inc.32,055$1,747 06/30/2019
     CVS32,055$1,747 06/30/2019
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
Camarda Financial Advisors LLC31,687$1,727 06/30/2019
     CVS31,687$1,727 06/30/2019
Parsons Capital Management Inc. RI31,641$1,724 06/30/2019
     CVS31,641$1,724 06/30/2019
Weil Company Inc.31,429$1,713 06/30/2019
     CVS31,429$1,713 06/30/2019
Green Square Asset Management LLC31,434$1,713 06/30/2019
     CVS31,434$1,713 06/30/2019
Addison Capital Co31,265$1,704 06/30/2019
     CVS31,265$1,704 06/30/2019
Stevens First Principles Investment Advisors31,249$1,703 06/30/2019
     CVS31,249$1,703 06/30/2019
Homrich & Berg31,238$1,702 06/30/2019
     CVS31,238$1,702 06/30/2019
EagleClaw Capital Managment LLC31,122$1,687 06/30/2019
     CVS31,122$1,687 06/30/2019
Shepherd Financial Partners LLC30,745$1,675 06/30/2019
     CVS30,745$1,675 06/30/2019
Weatherly Asset Management L. P.30,595$1,667 06/30/2019
     CVS30,595$1,667 06/30/2019
Sumitomo Life Insurance Co.30,349$1,654 06/30/2019
     CVS30,349$1,654 06/30/2019
RBA Wealth Management LLC30,325$1,652 06/30/2019
     CVS30,325$1,652 06/30/2019
CHICAGO TRUST Co NA30,096$1,640 06/30/2019
     CVS30,096$1,640 06/30/2019
Wealth Advisors of Tampa Bay LLC30,086$1,639 06/30/2019
     CVS30,086$1,639 06/30/2019
Summit X LLC29,862$1,635 06/30/2019
     CVS29,862$1,635 06/30/2019
Gantzert Investment Co. LLC ADV29,915$1,630 06/30/2019
     CVS29,915$1,630 06/30/2019
Perkins Coie Trust Co29,745$1,621 06/30/2019
     CVS29,745$1,621 06/30/2019
Frontier Wealth Management LLC29,688$1,618 06/30/2019
     CVS29,688$1,618 06/30/2019
Mark Sheptoff Financial Planning LLC29,646$1,615 06/30/2019
     CVS29,646$1,615 06/30/2019
Cetera Investment Advisers29,826$1,614 06/30/2019
     CVS29,826$1,614 06/30/2019
Dynamic Advisor Solutions LLC29,574$1,611 06/30/2019
     CVS29,574$1,611 06/30/2019
First Heartland Consultants Inc.29,437$1,604 06/30/2019
     CVS29,437$1,604 06/30/2019
Douglass Winthrop Advisors LLC29,425$1,603 06/30/2019
     CVS29,425$1,603 06/30/2019
First Citizens Bank & Trust Co.29,178$1,590 06/30/2019
     CVS29,178$1,590 06/30/2019
Delta Capital Management LLC28,780$1,568 06/30/2019
     CVS28,780$1,568 06/30/2019
Diligent Investors LLC28,753$1,567 06/30/2019
     CVS28,753$1,567 06/30/2019
Miracle Mile Advisors LLC28,705$1,564 06/30/2019
     CVS28,705$1,564 06/30/2019
Delek Group Ltd.29,295$1,560 06/30/2019
     CVS29,295$1,560 06/30/2019
Mengis Capital Management Inc.28,535$1,554 06/30/2019
     CVS28,535$1,554 06/30/2019
Flagship Harbor Advisors LLC28,506$1,553 06/30/2019
     CVS28,506$1,553 06/30/2019
Sawgrass Asset Management LLC28,278$1,541 06/30/2019
     CVS28,278$1,541 06/30/2019
Sowell Financial Services LLC28,391$1,531 03/31/2019
     CVS28,391$1,531 03/31/2019
IFG Advisory LLC28,093$1,530 06/30/2019
     CVS28,093$1,530 06/30/2019
SFE Investment Counsel27,905$1,521 06/30/2019
     CVS27,905$1,521 06/30/2019
Westport Asset Management Inc.27,792$1,514 06/30/2019
     CVS27,792$1,514 06/30/2019
Cullen Frost Bankers Inc.27,756$1,512 06/30/2019
     CVS27,756$1,512 06/30/2019
Empirical Capital Management LLC70,000$1,512 03/31/2019
     CVS70,000$1,512 03/31/2019
Reliance Trust Co. of Delaware27,890$1,504 03/31/2019
     CVS27,890$1,504 03/31/2019
Meiji Yasuda Asset Management Co Ltd.27,589$1,503 06/30/2019
     CVS27,589$1,503 06/30/2019
Farmers National Bank27,582$1,503 06/30/2019
     CVS27,582$1,503 06/30/2019
Qube Research & Technologies Ltd27,551$1,501 06/30/2019
     CVS27,551$1,501 06/30/2019
Lido Advisors LLC27,416$1,493 06/30/2019
     CVS27,416$1,493 06/30/2019
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
Boston Financial Mangement LLC27,230$1,484 06/30/2019
     CVS27,230$1,484 06/30/2019
SOL Capital Management CO27,233$1,484 06/30/2019
     CVS27,233$1,484 06/30/2019
Atom Investors LP27,237$1,484 06/30/2019
     CVS27,237$1,484 06/30/2019
Compton Capital Management Inc. RI27,181$1,481 06/30/2019
     CVS27,181$1,481 06/30/2019
Wetherby Asset Management Inc.27,157$1,480 06/30/2019
     CVS27,157$1,480 06/30/2019
Arden Trust Co27,159$1,480 06/30/2019
     CVS27,159$1,480 06/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD27,093$1,476 06/30/2019
     CVS27,093$1,476 06/30/2019
Evercore Wealth Management LLC27,016$1,472 06/30/2019
     CVS27,016$1,472 06/30/2019
Convergence Investment Partners LLC27,000$1,471 06/30/2019
     CVS27,000$1,471 06/30/2019
Searle & CO.26,980$1,470 06/30/2019
     CVS26,980$1,470 06/30/2019
Montag A & Associates Inc.26,972$1,470 06/30/2019
     CVS26,972$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
Willingdon Wealth Management26,611$1,450 06/30/2019
     CVS26,611$1,450 06/30/2019
Sawyer & Company Inc26,601$1,449 06/30/2019
     CVS26,601$1,449 06/30/2019
Global Trust Asset Management LLC26,484$1,443 06/30/2019
     CVS26,484$1,443 06/30/2019
Triangle Securities Wealth Management26,068$1,442 06/30/2019
     CVS26,068$1,442 06/30/2019
Independence Bank of Kentucky26,380$1,437 06/30/2019
     CVS26,380$1,437 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV26,350$1,436 06/30/2019
     CVS26,350$1,436 06/30/2019
Altavista Wealth Management Inc.26,337$1,435 06/30/2019
     CVS26,337$1,435 06/30/2019
Kalos Management Inc.21,966$1,435 06/30/2019
     CVS21,966$1,435 06/30/2019
First PREMIER Bank26,210$1,428 06/30/2019
     CVS26,210$1,428 06/30/2019
Intersect Capital LLC26,130$1,424 06/30/2019
     CVS26,130$1,424 06/30/2019
Capital Investment Advisory Services LLC25,666$1,424 06/30/2019
     CVS25,666$1,424 06/30/2019
Connable Office Inc.26,105$1,422 06/30/2019
     CVS26,105$1,422 06/30/2019
Endurance Wealth Management Inc.26,087$1,421 06/30/2019
     CVS26,087$1,421 06/30/2019
Sage Capital Advisors llc25,138$1,420 06/30/2019
     CVS25,138$1,420 06/30/2019
Meitav Dash Investments Ltd.25,881$1,417 06/30/2019
     CVS25,881$1,417 06/30/2019
Columbia Asset Management25,923$1,413 06/30/2019
     CVS25,923$1,413 06/30/2019
Community Bank N.A.25,838$1,408 06/30/2019
     CVS25,838$1,408 06/30/2019
AGF Investments LLC25,650$1,398 06/30/2019
     CVS25,650$1,398 06/30/2019
Perigon Wealth Management LLC25,520$1,391 06/30/2019
     CVS25,520$1,391 06/30/2019
Actinver Wealth Management Inc.25,486$1,389 06/30/2019
     CVS25,486$1,389 06/30/2019
Camelot Portfolios LLC25,448$1,387 06/30/2019
     CVS25,448$1,387 06/30/2019
Assenagon Asset Management S.A.25,385$1,383 06/30/2019
     CVS25,385$1,383 06/30/2019
Newman Dignan & Sheerar Inc.25,331$1,380 06/30/2019
     CVS25,331$1,380 06/30/2019
Lumina Fund Management LLC25,300$1,379 06/30/2019
     CVS25,300$1,379 06/30/2019
Wealthfront Advisers LLC24,950$1,360 06/30/2019
     CVS24,950$1,360 06/30/2019
Covenant Multifamily Offices LLC24,757$1,349 06/30/2019
     CVS24,757$1,349 06/30/2019
Rodgers Brothers Inc.24,672$1,344 06/30/2019
     CVS24,672$1,344 06/30/2019
Whalerock Point Partners LLC24,543$1,337 06/30/2019
     CVS24,543$1,337 06/30/2019
Bank Hapoalim BM24,504$1,335 06/30/2019
     CVS24,504$1,335 06/30/2019
Norway Savings Bank24,447$1,332 06/30/2019
     CVS24,447$1,332 06/30/2019
Colony Group LLC24,433$1,331 06/30/2019
     CVS24,433$1,331 06/30/2019
Eqis Capital Management Inc.24,342$1,326 06/30/2019
     CVS24,342$1,326 06/30/2019
Gs Investments Inc.24,275$1,323 06/30/2019
     CVS24,275$1,323 06/30/2019
Exchange Capital Management Inc.23,832$1,299 06/30/2019
     CVS23,832$1,299 06/30/2019
Independent Advisor Alliance27,227$1,299 06/30/2019
     CVS27,227$1,299 06/30/2019
Capital Analysts LLC23,768$1,295 06/30/2019
     CVS23,768$1,295 06/30/2019
Trust Co. of Toledo NA OH23,719$1,292 06/30/2019
     CVS23,719$1,292 06/30/2019
Neuburgh Advisers LLC23,712$1,292 06/30/2019
     CVS23,712$1,292 06/30/2019
Greenwich Wealth Management LLC23,476$1,279 06/30/2019
     CVS23,476$1,279 06/30/2019
PHH Investments Ltd.23,459$1,278 06/30/2019
     CVS23,459$1,278 06/30/2019
Hudson Valley Investment Advisors Inc. ADV23,371$1,273 06/30/2019
     CVS23,371$1,273 06/30/2019
First City Capital Management Inc.23,223$1,265 06/30/2019
     CVS23,223$1,265 06/30/2019
Stokes & Hubbell Capital Management LLC23,405$1,262 03/31/2019
     CVS23,405$1,262 03/31/2019
Impax Asset Management Group plc23,134$1,261 06/30/2019
     CVS23,134$1,261 06/30/2019
Joel Isaacson & Co. LLC23,032$1,255 06/30/2019
     CVS23,032$1,255 06/30/2019
Tower Research Capital LLC TRC 22,908$1,248 06/30/2019
     CVS22,908$1,248 06/30/2019
CAPROCK Group Inc.22,682$1,236 06/30/2019
     CVS22,682$1,236 06/30/2019
Ameritas Investment Partners Inc.22,663$1,235 06/30/2019
     CVS22,663$1,235 06/30/2019
Bank OZK22,649$1,234 06/30/2019
     CVS22,649$1,234 06/30/2019
Blackhawk Capital Partners LLC.22,581$1,230 06/30/2019
     CVS22,581$1,230 06/30/2019
Motley Fool Asset Management LLC22,553$1,229 06/30/2019
     CVS22,553$1,229 06/30/2019
Northstar Group Inc.22,537$1,228 06/30/2019
     CVS22,537$1,228 06/30/2019
Resources Investment Advisors LLC.22,483$1,226 06/30/2019
     CVS22,483$1,226 06/30/2019
Cito Capital Group LLC22,500$1,226 06/30/2019
     CVS22,500$1,226 06/30/2019
Stanley Laman Group Ltd.22,459$1,224 06/30/2019
     CVS22,459$1,224 06/30/2019
BLB&B Advisors LLC22,176$1,208 06/30/2019
     CVS22,176$1,208 06/30/2019
IBM Retirement Fund22,145$1,207 06/30/2019
     CVS22,145$1,207 06/30/2019
Zeke Capital Advisors LLC22,055$1,202 06/30/2019
     CVS22,055$1,202 06/30/2019
Heritage Trust Co22,056$1,202 06/30/2019
     CVS22,056$1,202 06/30/2019
First Personal Financial Services22,038$1,201 06/30/2019
     CVS22,038$1,201 06/30/2019
Conning Inc.22,017$1,200 06/30/2019
     CVS22,017$1,200 06/30/2019
FCA Corp TX21,957$1,196 06/30/2019
     CVS21,957$1,196 06/30/2019
AE Wealth Management LLC21,849$1,191 06/30/2019
     CVS21,849$1,191 06/30/2019
Fayerweather Charles21,803$1,188 06/30/2019
     CVS21,803$1,188 06/30/2019
Signet Investment Advisory Group Inc.21,757$1,185 06/30/2019
     CVS21,757$1,185 06/30/2019
JBF Capital Inc.21,650$1,180 06/30/2019
     CVS21,650$1,180 06/30/2019
Atria Investments LLC19,989$1,179 06/30/2019
     CVS19,989$1,179 06/30/2019
Kays Financial Advisory Corp ADV21,626$1,178 06/30/2019
     CVS21,626$1,178 06/30/2019
Paradigm Asset Management Co. LLC21,620$1,178 06/30/2019
     CVS21,620$1,178 06/30/2019
Pflug Koory LLC21,564$1,175 06/30/2019
     CVS21,564$1,175 06/30/2019
Greenleaf Trust21,551$1,174 06/30/2019
     CVS21,551$1,174 06/30/2019
Radnor Capital Management LLC21,506$1,172 06/30/2019
     CVS21,506$1,172 06/30/2019
Pathstone Family Office LLC21,179$1,154 06/30/2019
     CVS21,179$1,154 06/30/2019
River Wealth Advisors LLC20,893$1,138 06/30/2019
     CVS20,893$1,138 06/30/2019
ARGA Investment Management LP20,850$1,136 06/30/2019
     CVS20,850$1,136 06/30/2019
Comerica Securities Inc.20,752$1,131 06/30/2019
     CVS20,752$1,131 06/30/2019
Highstreet Asset Management Inc.20,723$1,129 06/30/2019
     CVS20,723$1,129 06/30/2019
HighPoint Advisor Group LLC20,336$1,128 06/30/2019
     CVS20,336$1,128 06/30/2019
Mutual Advisors LLC20,641$1,125 06/30/2019
     CVS20,641$1,125 06/30/2019
TCI Wealth Advisors Inc.20,603$1,123 06/30/2019
     CVS20,603$1,123 06/30/2019
SG3 Management LLC $1,123 06/30/2019
     Call20,000$1,090 06/30/2019
     CVS600$33 06/30/2019
New England Asset Management Inc.20,431$1,113 06/30/2019
     CVS20,431$1,113 06/30/2019
Capital City Trust Co. FL20,383$1,111 06/30/2019
     CVS20,383$1,111 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives20,333$1,108 06/30/2019
     CVS20,333$1,108 06/30/2019
Strategic Wealth Partners Ltd. $1,108 06/30/2019
     CVS20,301$1,108 06/30/2019
     Call0$0 06/30/2019
BigSur Wealth Management LLC20,000$1,099 06/30/2019
     CVS20,000$1,099 06/30/2019
Pitcairn Co.20,155$1,098 06/30/2019
     CVS20,155$1,098 06/30/2019
Spears Abacus Advisors LLC20,125$1,097 06/30/2019
     CVS20,125$1,097 06/30/2019
Blue Fin Capital Inc.20,134$1,097 06/30/2019
     CVS20,134$1,097 06/30/2019
ICM Asset Management Inc. WA20,100$1,095 06/30/2019
     CVS20,100$1,095 06/30/2019
1ST Source Bank20,057$1,093 06/30/2019
     CVS20,057$1,093 06/30/2019
Venturi Wealth Management LLC20,021$1,091 06/30/2019
     CVS20,021$1,091 06/30/2019
Wolverine Asset Management LLC20,000$1,089 06/30/2019
     CVS20,000$1,089 06/30/2019
Northwest Investment Counselors LLC19,991$1,089 06/30/2019
     CVS19,991$1,089 06/30/2019
Citizens & Northern Corp19,965$1,088 06/30/2019
     CVS19,965$1,088 06/30/2019
Kendall Capital Management19,870$1,083 06/30/2019
     CVS19,870$1,083 06/30/2019
Hayek Kallen Investment Management19,859$1,082 06/30/2019
     CVS19,859$1,082 06/30/2019
Keel Point LLC19,816$1,080 06/30/2019
     CVS19,816$1,080 06/30/2019
Trust Co. of Oklahoma19,792$1,078 06/30/2019
     CVS19,792$1,078 06/30/2019
Mid Atlantic Financial Management Inc. ADV19,664$1,072 06/30/2019
     CVS19,664$1,072 06/30/2019
Employers Holdings Inc.19,449$1,060 06/30/2019
     CVS19,449$1,060 06/30/2019
Cleararc Capital Inc.19,388$1,056 06/30/2019
     CVS19,388$1,056 06/30/2019
ARGI Investment Services LLC19,315$1,052 06/30/2019
     CVS19,315$1,052 06/30/2019
Cottage Street Advisors LLC19,236$1,048 06/30/2019
     CVS19,236$1,048 06/30/2019
1832 Asset Management L.P.19,054$1,044 06/30/2019
     CVS19,054$1,044 06/30/2019
Parallel Advisors LLC19,116$1,041 06/30/2019
     CVS19,116$1,041 06/30/2019
Choate Investment Advisors18,987$1,035 06/30/2019
     CVS18,987$1,035 06/30/2019
Prospera Financial Services Inc18,727$1,033 06/30/2019
     CVS18,727$1,033 06/30/2019
Arete Wealth Advisors LLC18,837$1,027 06/30/2019
     CVS18,837$1,027 06/30/2019
Griffin Asset Management Inc.18,814$1,025 06/30/2019
     CVS18,814$1,025 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA18,778$1,023 06/30/2019
     CVS18,778$1,023 06/30/2019
Blue Edge Capital LLC18,604$1,014 06/30/2019
     CVS18,604$1,014 06/30/2019
HBK Sorce Advisory LLC18,531$1,010 06/30/2019
     CVS18,531$1,010 06/30/2019
Bollard Group LLC18,539$1,010 06/30/2019
     CVS18,539$1,010 06/30/2019
Accident Compensation Corp18,542$1,010 06/30/2019
     CVS18,542$1,010 06/30/2019
Cypress Asset Management Inc. TX18,443$1,005 06/30/2019
     CVS18,443$1,005 06/30/2019
Delaney Dennis R18,400$1,003 06/30/2019
     CVS18,400$1,003 06/30/2019
Berkeley Capital Partners LLC18,337$999 06/30/2019
     CVS18,337$999 06/30/2019
Martin & Co. Inc. TN18,294$997 06/30/2019
     CVS18,294$997 06/30/2019
Hedeker Wealth LLC18,274$995 06/30/2019
     CVS18,274$995 06/30/2019
Cadence Bank NA18,220$993 06/30/2019
     CVS18,220$993 06/30/2019
Monetary Management Group Inc.18,221$993 06/30/2019
     CVS18,221$993 06/30/2019
Independent Investors Inc.18,195$991 06/30/2019
     CVS18,195$991 06/30/2019
Vicus Capital18,117$987 06/30/2019
     CVS18,117$987 06/30/2019
First Dallas Securities Inc.18,003$981 06/30/2019
     CVS18,003$981 06/30/2019
Bank of Hawaii17,992$980 06/30/2019
     CVS17,992$980 06/30/2019
Municipal Employees Retirement System of Michigan17,963$979 06/30/2019
     CVS17,963$979 06/30/2019
Roman Butler Fullerton & Co.17,621$960 06/30/2019
     CVS17,621$960 06/30/2019
Cribstone Capital Management LLC17,578$958 06/30/2019
     CVS17,578$958 06/30/2019
Mathes Company Inc.17,500$954 06/30/2019
     CVS17,500$954 06/30/2019
Claybrook Capital LLC17,500$954 06/30/2019
     CVS17,500$954 06/30/2019
Campbell & CO Investment Adviser LLC17,397$948 06/30/2019
     CVS17,397$948 06/30/2019
Charter Trust Co.17,288$942 06/30/2019
     CVS17,288$942 06/30/2019
Game Creek Capital LP17,250$940 06/30/2019
     CVS17,250$940 06/30/2019
Jaffetilchin Investment Partners LLC17,206$938 06/30/2019
     CVS17,206$938 06/30/2019
Fortem Financial Group LLC17,205$938 06/30/2019
     CVS17,205$938 06/30/2019
BDO Wealth Advisors LLC17,158$935 06/30/2019
     CVS17,158$935 06/30/2019
KMG Fiduciary Partners LLC17,113$932 06/30/2019
     CVS17,113$932 06/30/2019
Sawtooth Solutions LLC17,031$928 06/30/2019
     CVS17,031$928 06/30/2019
Guardian Capital Advisors LP16,559$914 06/30/2019
     CVS16,559$914 06/30/2019
grace capital16,922$912 06/30/2019
     CVS16,922$912 06/30/2019
United Income Inc.16,700$910 06/30/2019
     CVS16,700$910 06/30/2019
Israel Discount Bank of New York16,711$910 06/30/2019
     CVS16,711$910 06/30/2019
Meiji Yasuda Life Insurance Co16,678$909 06/30/2019
     CVS16,678$909 06/30/2019
Dumont & Blake Investment Advisors LLC16,677$909 06/30/2019
     CVS16,677$909 06/30/2019
JFS Wealth Advisors LLC16,471$898 06/30/2019
     CVS16,471$898 06/30/2019
Sheaff Brock Investment Advisors LLC16,489$898 06/30/2019
     CVS16,489$898 06/30/2019
Gideon Capital Advisors Inc.16,422$895 06/30/2019
     CVS16,422$895 06/30/2019
Williams Jones & Associates LLC16,321$889 06/30/2019
     CVS16,321$889 06/30/2019
Bank of Stockton16,288$887 06/30/2019
     CVS16,288$887 06/30/2019
Tocqueville Asset Management L.P.16,232$884 06/30/2019
     CVS16,232$884 06/30/2019
Spinnaker Trust16,211$883 06/30/2019
     CVS16,211$883 06/30/2019
Karpas Strategies LLC16,148$880 06/30/2019
     CVS16,148$880 06/30/2019
Roosevelt Investment Group Inc.16,097$877 06/30/2019
     CVS16,097$877 06/30/2019
Creative Financial Designs Inc. ADV15,786$873 06/30/2019
     CVS15,786$873 06/30/2019
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
Palisade Asset Management LLC15,922$868 06/30/2019
     CVS15,922$868 06/30/2019
Fisher Asset Management LLC15,876$865 06/30/2019
     CVS15,876$865 06/30/2019
Essex Savings Bank15,845$863 06/30/2019
     CVS15,845$863 06/30/2019
Act Two Investors LLC15,785$860 06/30/2019
     CVS15,785$860 06/30/2019
Lowe Brockenbrough & Co. Inc.15,686$855 06/30/2019
     CVS15,686$855 06/30/2019
Wagner Bowman Management Corp15,488$843 06/30/2019
     CVS15,488$843 06/30/2019
Rathbone Brothers plc15,393$839 06/30/2019
     CVS15,393$839 06/30/2019
Benin Management CORP15,389$839 06/30/2019
     CVS15,389$839 06/30/2019
ELCO Management Co. LLC15,360$837 06/30/2019
     CVS15,360$837 06/30/2019
Dempze Nancy E15,261$830 06/30/2019
     CVS15,261$830 06/30/2019
St. Johns Investment Management Company LLC15,217$829 06/30/2019
     CVS15,217$829 06/30/2019
Baldwin Investment Management LLC15,190$828 06/30/2019
     CVS15,190$828 06/30/2019
Rock Creek Group LP15,156$826 06/30/2019
     CVS15,156$826 06/30/2019
Cim Investment Mangement Inc.15,128$824 06/30/2019
     CVS15,128$824 06/30/2019
Beaton Management Co. Inc.15,101$823 06/30/2019
     CVS15,101$823 06/30/2019
Riverhead Capital Management LLC15,088$822 06/30/2019
     CVS15,088$822 06/30/2019
Rampart Investment Management Company LLC15,008$818 06/30/2019
     CVS15,008$818 06/30/2019
Guardian Capital LP14,968$816 06/30/2019
     CVS14,968$816 06/30/2019
Wellesley Investment Partners LLC14,988$816 06/30/2019
     CVS14,988$816 06/30/2019
Peddock Capital Advisors LLC14,918$813 06/30/2019
     CVS14,918$813 06/30/2019
Fundamentun LLC14,906$812 06/30/2019
     CVS14,906$812 06/30/2019
Abbot Financial Management Inc.14,895$812 06/30/2019
     CVS14,895$812 06/30/2019
Bessemer Group Inc.14,857$810 06/30/2019
     CVS14,857$810 06/30/2019
Legacy Private Trust Co.14,858$810 06/30/2019
     CVS14,858$810 06/30/2019
CNB Bank14,857$809 06/30/2019
     CVS14,857$809 06/30/2019
Baldwin Brothers Inc. MA14,746$803 06/30/2019
     CVS14,746$803 06/30/2019
Boyar Asset Management Inc.14,739$803 06/30/2019
     CVS14,739$803 06/30/2019
Hodges Capital Management Inc.14,657$799 06/30/2019
     CVS14,657$799 06/30/2019
Rational Advisors LLC14,639$798 06/30/2019
     CVS14,639$798 06/30/2019
HBK Investments L P $796 06/30/2019
     Put280,200$15,268 06/30/2019
     Call280,200$15,268 06/30/2019
     CVS14,600$796 06/30/2019
180 Wealth Advisors LLC14,341$794 06/30/2019
     CVS14,341$794 06/30/2019
Buckingham Asset Management LLC14,469$788 06/30/2019
     CVS14,469$788 06/30/2019
Fagan Associates Inc.14,445$787 06/30/2019
     CVS14,445$787 06/30/2019
GWM Advisors LLC14,443$787 06/30/2019
     CVS14,443$787 06/30/2019
Pentwater Capital Management LP $784 06/30/2019
     CVS7,200$392 06/30/2019
     Call7,200$392 06/30/2019
Ellington Management Group LLC14,300$779 06/30/2019
     CVS14,300$779 06/30/2019
Duff & Phelps Investment Management Co.14,205$774 06/30/2019
     CVS14,205$774 06/30/2019
Bronfman E.L. Rothschild L.P.14,197$774 06/30/2019
     CVS14,197$774 06/30/2019
Dynamic Technology Lab Private Ltd14,145$771 06/30/2019
     CVS14,145$771 06/30/2019
CWA Asset Management Group LLC14,130$770 06/30/2019
     CVS14,130$770 06/30/2019
Dearborn Partners LLC14,056$766 06/30/2019
     CVS14,056$766 06/30/2019
Vestmark Advisory Solutions Inc.14,029$764 06/30/2019
     CVS14,029$764 06/30/2019
Perkins Capital Management Inc.13,950$760 06/30/2019
     CVS13,950$760 06/30/2019
IPG Investment Advisors LLC13,910$758 06/30/2019
     CVS13,910$758 06/30/2019
Rosenbaum Jay D.13,760$751 06/30/2019
     CVS13,760$751 06/30/2019
Ferris Capital LLC13,673$745 06/30/2019
     CVS13,673$745 06/30/2019
Perpetual Ltd13,597$741 06/30/2019
     CVS13,597$741 06/30/2019
Whitebox Advisors LLC13,568$739 06/30/2019
     CVS13,568$739 06/30/2019
Trustmark National Bank Trust Department13,506$736 06/30/2019
     CVS13,506$736 06/30/2019
Lombard Odier Asset Management Europe Ltd13,495$735 06/30/2019
     CVS13,495$735 06/30/2019
Smith Moore & CO.13,468$734 06/30/2019
     CVS13,468$734 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC13,054$734 06/30/2019
     CVS13,054$734 06/30/2019
Segall Bryant & Hamill LLC13,455$730 06/30/2019
     CVS13,455$730 06/30/2019
Arrowstreet Capital Limited Partnership13,400$730 06/30/2019
     CVS13,400$730 06/30/2019
Strategic Advisors LLC13,397$730 06/30/2019
     CVS13,397$730 06/30/2019
Meridian Investment Counsel Inc.13,360$728 06/30/2019
     CVS13,360$728 06/30/2019
Exane Derivatives13,347$727 06/30/2019
     CVS13,347$727 06/30/2019
Legacy Financial Advisors Inc.13,247$722 06/30/2019
     CVS13,247$722 06/30/2019
RMB Capital Management LLC13,179$718 06/30/2019
     CVS13,179$718 06/30/2019
Clear Harbor Asset Management LLC13,181$718 06/30/2019
     CVS13,181$718 06/30/2019
Page Arthur B13,190$718 06/30/2019
     CVS13,190$718 06/30/2019
Kinneret Advisory LLC13,129$715 06/30/2019
     CVS13,129$715 06/30/2019
Cedar Capital LLC13,116$715 06/30/2019
     CVS13,116$715 06/30/2019
Shufro Rose & Co. LLC13,103$714 06/30/2019
     CVS13,103$714 06/30/2019
D.B. Root & Company LLC13,013$709 06/30/2019
     CVS13,013$709 06/30/2019
Clearstead Advisors LLC12,981$707 06/30/2019
     CVS12,981$707 06/30/2019
First Mercantile Trust Co.12,862$701 06/30/2019
     CVS12,862$701 06/30/2019
Financial Architects Inc12,863$701 06/30/2019
     CVS12,863$701 06/30/2019
Taylor Cottrill Erickson & Associates Inc.12,857$701 06/30/2019
     CVS12,857$701 06/30/2019
Vantage Financial Partners Ltd. Inc.12,800$697 06/30/2019
     CVS12,800$697 06/30/2019
Aviance Capital Partners LLC12,780$696 06/30/2019
     CVS12,780$696 06/30/2019
Montecito Bank & Trust12,751$694 06/30/2019
     CVS12,751$694 06/30/2019
AdvisorNet Financial Inc12,548$684 06/30/2019
     CVS12,548$684 06/30/2019
North American Management Corp12,482$680 06/30/2019
     CVS12,482$680 06/30/2019
Nicolet Bankshares Inc.12,468$679 06/30/2019
     CVS12,468$679 06/30/2019
Vident Investment Advisory LLC12,425$677 06/30/2019
     CVS12,425$677 06/30/2019
Rossmore Private Capital12,425$677 06/30/2019
     CVS12,425$677 06/30/2019
Lodestar Investment Counsel LLC IL12,400$676 06/30/2019
     CVS12,400$676 06/30/2019
Shelton Capital Management12,396$675 06/30/2019
     CVS12,396$675 06/30/2019
Horizon Kinetics Asset Management LLC12,361$674 06/30/2019
     CVS12,361$674 06/30/2019
Lesa Sroufe & Co12,355$673 06/30/2019
     CVS12,355$673 06/30/2019
Banque Pictet & Cie SA12,342$673 06/30/2019
     CVS12,342$673 06/30/2019
Ropes Wealth Advisors LLC12,345$673 06/30/2019
     CVS12,345$673 06/30/2019
JT Stratford LLC12,261$668 06/30/2019
     CVS12,261$668 06/30/2019
Cypress Capital Management LLC12,035$656 06/30/2019
     CVS12,035$656 06/30/2019
Boltwood Capital Management12,020$655 06/30/2019
     CVS12,020$655 06/30/2019
FTB Advisors Inc.12,045$655 06/30/2019
     CVS12,045$655 06/30/2019
Garner Asset Management Corp12,017$655 06/30/2019
     CVS12,017$655 06/30/2019
Supplemental Annuity Collective Trust of NJ12,000$654 06/30/2019
     CVS12,000$654 06/30/2019
Cornerstone Wealth Management LLC12,168$654 06/30/2019
     CVS12,168$654 06/30/2019
Parkside Investments LLC12,000$654 06/30/2019
     CVS12,000$654 06/30/2019
White Pine Capital LLC11,965$652 06/30/2019
     CVS11,965$652 06/30/2019
H D Vest Advisory Services11,964$652 06/30/2019
     CVS11,964$652 06/30/2019
Adell Harriman & Carpenter Inc.11,916$649 06/30/2019
     CVS11,916$649 06/30/2019
Home Federal Bank of Tennessee11,832$645 06/30/2019
     CVS11,832$645 06/30/2019
Elmwood Wealth Management Inc.11,698$637 06/30/2019
     CVS11,698$637 06/30/2019
Northside Capital Management LLC11,618$633 06/30/2019
     CVS11,618$633 06/30/2019
KCM Investment Advisors LLC11,566$630 06/30/2019
     CVS11,566$630 06/30/2019
9258 Wealth Management LLC11,548$629 06/30/2019
     CVS11,548$629 06/30/2019
Financial Advocates Investment Management11,494$627 06/30/2019
     CVS11,494$627 06/30/2019
Walleye Trading Advisors LLC $627 06/30/2019
     Call20,200$1,101 06/30/2019
     Put8,700$474 06/30/2019
NEXT Financial Group Inc11,425$623 06/30/2019
     CVS11,425$623 06/30/2019
Cypress Capital LLC11,326$617 06/30/2019
     CVS11,326$617 06/30/2019
Gardiner Nancy B11,229$613 06/30/2019
     CVS11,229$613 06/30/2019
RWC Asset Management LLP11,183$609 06/30/2019
     CVS11,183$609 06/30/2019
Fairbanks Capital Management Inc.11,185$609 06/30/2019
     CVS11,185$609 06/30/2019
IHT Wealth Management LLC11,104$605 06/30/2019
     CVS11,104$605 06/30/2019
American National Registered Investment Advisor Inc.11,039$602 06/30/2019
     CVS11,039$602 06/30/2019
First Commonwealth Financial Corp PA11,033$601 06/30/2019
     CVS11,033$601 06/30/2019
ACG Wealth10,909$594 06/30/2019
     CVS10,909$594 06/30/2019
Pratt Collard Advisory Partners LLC10,875$593 06/30/2019
     CVS10,875$593 06/30/2019
Cypress Capital Group10,800$589 06/30/2019
     CVS10,800$589 06/30/2019
BKD Wealth Advisors LLC10,755$586 06/30/2019
     CVS10,755$586 06/30/2019
Rikoon Group LLC10,743$585 06/30/2019
     CVS10,743$585 06/30/2019
Adirondack Trust Co.10,726$584 06/30/2019
     CVS10,726$584 06/30/2019
FineMark National Bank & Trust10,656$581 06/30/2019
     CVS10,656$581 06/30/2019
Bragg Financial Advisors Inc10,649$580 06/30/2019
     CVS10,649$580 06/30/2019
Point72 Hong Kong Ltd10,616$578 06/30/2019
     CVS10,616$578 06/30/2019
Albert D Mason Inc.10,585$577 06/30/2019
     CVS10,585$577 06/30/2019
Canton Hathaway LLC10,565$576 06/30/2019
     CVS10,565$576 06/30/2019
Red Cedar Capital LLC10,530$574 06/30/2019
     CVS10,530$574 06/30/2019
Honkamp Krueger Financial Services Inc.10,351$573 06/30/2019
     CVS10,351$573 06/30/2019
Chicago Partners Investment Group LLC10,314$572 06/30/2019
     CVS10,314$572 06/30/2019
Providence Wealth Advisors LLC10,440$570 06/30/2019
     CVS10,440$570 06/30/2019
Schnieders Capital Management LLC10,435$569 06/30/2019
     CVS10,435$569 06/30/2019
Intercontinental Wealth Advisors LLC10,419$568 06/30/2019
     CVS10,419$568 06/30/2019
Roberts Glore & Co. Inc. IL10,388$566 06/30/2019
     CVS10,388$566 06/30/2019
Sky Investment Group LLC10,365$565 06/30/2019
     CVS10,365$565 06/30/2019
NumerixS Investment Technologies Inc10,350$564 06/30/2019
     CVS10,350$564 06/30/2019
Patten & Patten Inc. TN10,230$557 06/30/2019
     CVS10,230$557 06/30/2019
Cibc Bank USA10,215$557 06/30/2019
     CVS10,215$557 06/30/2019
Lester Murray Antman dba SimplyRich10,197$556 06/30/2019
     CVS10,197$556 06/30/2019
Patriot Financial Group Insurance Agency LLC10,082$553 06/30/2019
     CVS10,082$553 06/30/2019
Kovack Advisors Inc. $552 06/30/2019
     CVS10,097$550 06/30/2019
     Call12$2 06/30/2019
Element Pointe Advisors LLC10,120$551 06/30/2019
     CVS10,120$551 06/30/2019
Reilly Financial Advisors LLC10,099$550 06/30/2019
     CVS10,099$550 06/30/2019
Occidental Asset Management LLC10,087$550 06/30/2019
     CVS10,087$550 06/30/2019
Riverview Trust Co10,055$548 06/30/2019
     CVS10,055$548 06/30/2019
Asahi Life Asset Management CO. LTD.10,030$547 06/30/2019
     CVS10,030$547 06/30/2019
CMT Capital Markets Trading GmbH $545 06/30/2019
     Call10,000$545 06/30/2019
Beck Mack & Oliver LLC9,977$544 06/30/2019
     CVS9,977$544 06/30/2019
United Bank9,988$544 06/30/2019
     CVS9,988$544 06/30/2019
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
Hoylecohen LLC9,865$538 06/30/2019
     CVS9,865$538 06/30/2019
Wealthsource Partners LLC9,876$538 06/30/2019
     CVS9,876$538 06/30/2019
Level Four Advisory Services LLC9,872$538 06/30/2019
     CVS9,872$538 06/30/2019
Wendell David Associates Inc.9,835$536 06/30/2019
     CVS9,835$536 06/30/2019
Wintrust Investments LLC9,820$535 06/30/2019
     CVS9,820$535 06/30/2019
First Foundation Advisors9,816$535 06/30/2019
     CVS9,816$535 06/30/2019
Jump Trading LLC9,806$534 06/30/2019
     CVS9,806$534 06/30/2019
Augustine Asset Management Inc.9,770$532 06/30/2019
     CVS9,770$532 06/30/2019
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
Guyasuta Investment Advisors Inc.9,688$528 06/30/2019
     CVS9,688$528 06/30/2019
Becker Capital Management Inc.9,649$526 06/30/2019
     CVS9,649$526 06/30/2019
Washington Trust Bank9,665$526 06/30/2019
     CVS9,665$526 06/30/2019
Naples Global Advisors LLC9,657$526 06/30/2019
     CVS9,657$526 06/30/2019
Garrison Point Advisors LLC9,605$523 06/30/2019
     CVS9,605$523 06/30/2019
Regal Investment Advisors LLC9,582$522 06/30/2019
     CVS9,582$522 06/30/2019
Pacific Global Investment Management CO9,562$521 06/30/2019
     CVS9,562$521 06/30/2019
Hall Laurie J Trustee9,521$520 06/30/2019
     CVS9,521$520 06/30/2019
Vista Investment Management9,551$520 06/30/2019
     CVS9,551$520 06/30/2019
Vectors Research Management LLC9,529$519 06/30/2019
     CVS9,529$519 06/30/2019
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
Malaga Cove Capital LLC9,469$516 06/30/2019
     CVS9,469$516 06/30/2019
Alpine Woods Capital Investors LLC9,456$515 06/30/2019
     CVS9,456$515 06/30/2019
Signaturefd LLC9,428$514 06/30/2019
     CVS9,428$514 06/30/2019
Westover Capital Advisors LLC9,439$514 06/30/2019
     CVS9,439$514 06/30/2019
Windsor Group LTD9,365$514 06/30/2019
     CVS9,365$514 06/30/2019
Lynch & Associates IN9,420$513 06/30/2019
     CVS9,420$513 06/30/2019
Northstar Wealth Partners LLC9,267$505 06/30/2019
     CVS9,267$505 06/30/2019
Dean Capital Investments Management LLC9,229$503 06/30/2019
     CVS9,229$503 06/30/2019
Donaldson Capital Management LLC9,216$502 06/30/2019
     CVS9,216$502 06/30/2019
Waldron Private Wealth LLC9,184$500 06/30/2019
     CVS9,184$500 06/30/2019
Carnegie Capital Asset Management LLC9,153$499 06/30/2019
     CVS9,153$499 06/30/2019
Hanson & Doremus Investment Management9,114$497 06/30/2019
     CVS9,114$497 06/30/2019
Institute for Wealth Management LLC.9,123$497 06/30/2019
     CVS9,123$497 06/30/2019
Intrust Bank NA9,108$496 06/30/2019
     CVS9,108$496 06/30/2019
Unio Capital LLC8,877$493 06/30/2019
     CVS8,877$493 06/30/2019
Rehmann Capital Advisory Group9,032$492 06/30/2019
     CVS9,032$492 06/30/2019
VeraBank N.A.8,974$489 06/30/2019
     CVS8,974$489 06/30/2019
Global Retirement Partners LLC9,027$487 03/31/2019
     CVS9,027$487 03/31/2019
Proequities Inc. $486 06/30/2019
     CVS8,912$486 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Simmons Bank8,901$485 06/30/2019
     CVS8,901$485 06/30/2019
Smithfield Trust Co.8,839$482 06/30/2019
     CVS8,839$482 06/30/2019
Jones Financial Companies Lllp8,835$481 06/30/2019
     CVS8,835$481 06/30/2019
Dorsey & Whitney Trust CO LLC8,830$481 06/30/2019
     CVS8,830$481 06/30/2019
Gargoyle Investment Advisor L.L.C.8,794$479 06/30/2019
     CVS8,794$479 06/30/2019
Private Portfolio Partners LLC8,779$479 06/30/2019
     CVS8,779$479 06/30/2019
Orrstown Financial Services Inc.8,765$478 06/30/2019
     CVS8,765$478 06/30/2019
Meridian Financial Partners LLC8,579$477 06/30/2019
     CVS8,579$477 06/30/2019
Investors Research Corp8,712$475 06/30/2019
     CVS8,712$475 06/30/2019
Pekin Hardy Strauss Inc.8,678$473 06/30/2019
     CVS8,678$473 06/30/2019
Mitchell Capital Management Co.8,653$472 06/30/2019
     CVS8,653$472 06/30/2019
Roundview Capital LLC8,669$472 06/30/2019
     CVS8,669$472 06/30/2019
Stearns Financial Services Group8,656$472 06/30/2019
     CVS8,656$472 06/30/2019
Itau Unibanco Holding S.A.8,600$469 06/30/2019
     CVS8,600$469 06/30/2019
Lincoln National Corp8,561$467 06/30/2019
     CVS8,561$467 06/30/2019
Cutter & CO Brokerage Inc.8,552$466 06/30/2019
     CVS8,552$466 06/30/2019
Checchi Capital Advisers LLC8,542$465 06/30/2019
     CVS8,542$465 06/30/2019
Castle Rock Wealth Management LLC8,567$462 06/30/2019
     CVS8,567$462 06/30/2019
Private Capital Advisors Inc.8,450$460 06/30/2019
     CVS8,450$460 06/30/2019
B. Riley Wealth Management Inc.8,437$460 06/30/2019
     CVS8,437$460 06/30/2019
Congress Park Capital LLC8,103$450 06/30/2019
     CVS8,103$450 06/30/2019
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
New Vernon Investment Management LLC8,165$445 06/30/2019
     CVS8,165$445 06/30/2019
Hourglass Capital LLC8,153$444 06/30/2019
     CVS8,153$444 06/30/2019
Jacobsen Capital Management8,110$441 06/30/2019
     CVS8,110$441 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.8,050$439 06/30/2019
     CVS8,050$439 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.8,063$439 06/30/2019
     CVS8,063$439 06/30/2019
Eads & Heald Wealth Management8,010$436 06/30/2019
     CVS8,010$436 06/30/2019
Insight 2811 Inc.7,888$435 06/30/2019
     CVS7,888$435 06/30/2019
United Asset Strategies Inc.7,981$435 06/30/2019
     CVS7,981$435 06/30/2019
Machina Capital S.A.S.7,958$434 06/30/2019
     CVS7,958$434 06/30/2019
Centric Wealth Management7,963$434 06/30/2019
     CVS7,963$434 06/30/2019
WMS Partners LLC7,945$433 06/30/2019
     CVS7,945$433 06/30/2019
Hugh Johnson Advisors LLC7,925$432 06/30/2019
     CVS7,925$432 06/30/2019
Edge Capital Group LLC7,933$432 06/30/2019
     CVS7,933$432 06/30/2019
Legacy Advisors LLC7,848$428 06/30/2019
     CVS7,848$428 06/30/2019
Arrow Financial Corp7,830$426 06/30/2019
     CVS7,830$426 06/30/2019
First Midwest Bank Trust Division7,688$419 06/30/2019
     CVS7,688$419 06/30/2019
Copperwynd Financial LLC7,672$418 06/30/2019
     CVS7,672$418 06/30/2019
Capital Advisors Inc. OK7,662$417 06/30/2019
     CVS7,662$417 06/30/2019
Fosun International Ltd7,612$417 06/30/2019
     CVS7,612$417 06/30/2019
Carroll Financial Associates Inc.7,669$417 06/30/2019
     CVS7,669$417 06/30/2019
Berkshire Asset Management LLC PA7,638$416 06/30/2019
     CVS7,638$416 06/30/2019
Raab & Moskowitz Asset Management LLC7,636$416 06/30/2019
     CVS7,636$416 06/30/2019
Sippican Capital Advisors7,605$414 06/30/2019
     CVS7,605$414 06/30/2019
FinTrust Capital Advisors LLC7,603$414 06/30/2019
     CVS7,603$414 06/30/2019
Meridian Wealth Management LLC7,605$414 06/30/2019
     CVS7,605$414 06/30/2019
Sentry Investment Management LLC7,503$409 06/30/2019
     CVS7,503$409 06/30/2019
Ballentine Partners LLC7,511$409 06/30/2019
     CVS7,511$409 06/30/2019
Credit Capital Investments LLC7,500$409 06/30/2019
     CVS7,500$409 06/30/2019
DAGCO Inc.7,501$409 06/30/2019
     CVS7,501$409 06/30/2019
Weik Capital Management7,495$408 06/30/2019
     CVS7,495$408 06/30/2019
Burke & Herbert Bank & Trust Co.7,437$405 06/30/2019
     CVS7,437$405 06/30/2019
Capital Planning Advisors LLC7,409$404 06/30/2019
     CVS7,409$404 06/30/2019
Koshinski Asset Management Inc.7,415$404 06/30/2019
     CVS7,415$404 06/30/2019
Bank of Edwardsville7,376$402 06/30/2019
     CVS7,376$402 06/30/2019
Ledyard National Bank7,390$402 06/30/2019
     CVS7,390$402 06/30/2019
Intellectus Partners LLC7,314$399 06/30/2019
     CVS7,314$399 06/30/2019
Enlightenment Research LLC7,300$398 06/30/2019
     CVS7,300$398 06/30/2019
Brighton Jones LLC7,279$397 06/30/2019
     CVS7,279$397 06/30/2019
S&CO Inc.7,263$396 06/30/2019
     CVS7,263$396 06/30/2019
Quadrant Private Wealth Management LLC7,225$394 06/30/2019
     CVS7,225$394 06/30/2019
Manchester Capital Management LLC7,209$393 06/30/2019
     CVS7,209$393 06/30/2019
Glenview Trust Co7,217$393 06/30/2019
     CVS7,217$393 06/30/2019
Clark Capital Management Group Inc.7,197$392 06/30/2019
     CVS7,197$392 06/30/2019
Savant Capital LLC7,123$388 06/30/2019
     CVS7,123$388 06/30/2019
MBM Wealth Consultants LLC7,069$388 06/30/2019
     CVS7,069$388 06/30/2019
Levin Capital Strategies L.P.7,055$384 06/30/2019
     CVS7,055$384 06/30/2019
Palladium Partners LLC7,017$382 06/30/2019
     CVS7,017$382 06/30/2019
Archford Capital Strategies LLC6,998$381 06/30/2019
     CVS6,998$381 06/30/2019
Dubuque Bank & Trust Co.6,836$373 06/30/2019
     CVS6,836$373 06/30/2019
Lake Street Advisors Group LLC6,836$373 06/30/2019
     CVS6,836$373 06/30/2019
Intl Fcstone Inc.6,790$370 06/30/2019
     CVS6,790$370 06/30/2019
Broadview Advisors LLC6,780$369 06/30/2019
     CVS6,780$369 06/30/2019
PagnatoKarp Partners LLC6,747$368 06/30/2019
     CVS6,747$368 06/30/2019
Concorde Asset Management LLC6,800$367 06/30/2019
     CVS6,800$367 06/30/2019
Wambolt & Associates LLC6,729$367 06/30/2019
     CVS6,729$367 06/30/2019
Bahl & Gaynor Inc.6,724$366 06/30/2019
     CVS6,724$366 06/30/2019
Doliver Advisors LP6,722$366 06/30/2019
     CVS6,722$366 06/30/2019
Cox Capital Mgt LLC6,708$366 06/30/2019
     CVS6,708$366 06/30/2019
Cape Cod Five Cents Savings Bank6,711$365 06/30/2019
     CVS6,711$365 06/30/2019
Clear Street Markets LLC6,700$365 06/30/2019
     CVS6,700$365 06/30/2019
JNBA Financial Advisors6,681$364 06/30/2019
     CVS6,681$364 06/30/2019
Cannell Peter B & Co. Inc.6,650$362 06/30/2019
     CVS6,650$362 06/30/2019
Alpha Quant Advisors LLC6,629$358 03/31/2019
     CVS6,629$358 03/31/2019
Westhampton Capital LLC6,545$357 06/30/2019
     CVS6,545$357 06/30/2019
Capital Bank & Trust Co6,559$357 06/30/2019
     CVS6,559$357 06/30/2019
JGP Wealth Management LLC6,531$356 06/30/2019
     CVS6,531$356 06/30/2019
Compagnie Lombard Odier SCmA6,517$355 06/30/2019
     CVS6,517$355 06/30/2019
Quadrant Capital Group LLC6,736$355 06/30/2019
     CVS6,736$355 06/30/2019
Sullivan Bruyette Speros & Blaney LLC6,476$353 06/30/2019
     CVS6,476$353 06/30/2019
Fiduciary Group LLC6,485$353 06/30/2019
     CVS6,485$353 06/30/2019
Amica Retiree Medical Trust6,383$348 06/30/2019
     CVS6,383$348 06/30/2019
NEXT Financial Holdings6,454$348 03/31/2019
     CVS6,454$348 03/31/2019
Cornerstone Advisory LLC6,367$347 06/30/2019
     CVS6,367$347 06/30/2019
Quattro Financial Advisors LLC6,140$347 06/30/2019
     CVS6,140$347 06/30/2019
Cerebellum GP LLC6,331$345 06/30/2019
     CVS6,331$345 06/30/2019
Bigelow Investment Advisors LLC6,311$344 06/30/2019
     CVS6,311$344 06/30/2019
Equitable Trust Co.6,254$341 06/30/2019
     CVS6,254$341 06/30/2019
Landsberg Bennett & Dubbaneh LLC6,205$341 06/30/2019
     CVS6,205$341 06/30/2019
KCS Wealth Advisory6,240$340 06/30/2019
     CVS6,240$340 06/30/2019
Cresset Asset Management LLC6,236$340 06/30/2019
     CVS6,236$340 06/30/2019
Summit Asset Management LLC6,169$336 06/30/2019
     CVS6,169$336 06/30/2019
Chesapeake Wealth Management6,158$336 06/30/2019
     CVS6,158$336 06/30/2019
Abbrea Capital LLC6,143$335 06/30/2019
     CVS6,143$335 06/30/2019
Equity Investment Corp6,130$334 06/30/2019
     CVS6,130$334 06/30/2019
KG&L Capital Management LLC6,142$334 06/30/2019
     CVS6,142$334 06/30/2019
Clear Perspective Advisors LLC6,110$333 06/30/2019
     CVS6,110$333 06/30/2019
Squar Milner Financial Services LLC6,117$333 06/30/2019
     CVS6,117$333 06/30/2019
First Wilshire Securities Management Inc.6,100$332 06/30/2019
     CVS6,100$332 06/30/2019
Gould Asset Management LLC CA6,066$331 06/30/2019
     CVS6,066$331 06/30/2019
Cullen Capital Management LLC6,074$331 06/30/2019
     CVS6,074$331 06/30/2019
E&G Advisors LP6,071$331 06/30/2019
     CVS6,071$331 06/30/2019
Badgley Phelps & Bell Inc.6,062$330 06/30/2019
     CVS6,062$330 06/30/2019
Brookstone Capital Management6,053$330 06/30/2019
     CVS6,053$330 06/30/2019
Highland Capital Management LP6,000$327 06/30/2019
     CVS6,000$327 06/30/2019
Optimum Investment Advisors $326 06/30/2019
     CVS5,971$325 06/30/2019
     Call500$1 06/30/2019
Pioneer Trust Bank N A OR5,950$324 06/30/2019
     CVS5,950$324 06/30/2019
AJO LP5,922$323 06/30/2019
     CVS5,922$323 06/30/2019
Secrest Blakey & Associates LLC5,883$321 06/30/2019
     CVS5,883$321 06/30/2019
Fox Run Management L.L.C.5,864$320 06/30/2019
     CVS5,864$320 06/30/2019
Pettee Investors Inc.5,875$320 06/30/2019
     CVS5,875$320 06/30/2019
TRUE Private Wealth Advisors5,878$320 06/30/2019
     CVS5,878$320 06/30/2019
WealthTrust Fairport LLC5,931$320 03/31/2019
     CVS5,931$320 03/31/2019
Redwood Investment Management LLC5,847$319 06/30/2019
     CVS5,847$319 06/30/2019
Crewe Advisors LLC5,845$318 06/30/2019
     CVS5,845$318 06/30/2019
Clarius Group LLC5,801$316 06/30/2019
     CVS5,801$316 06/30/2019
Community Bank & Trust Waco Texas5,768$314 06/30/2019
     CVS5,768$314 06/30/2019
Teza Capital Management LLC5,765$314 06/30/2019
     CVS5,765$314 06/30/2019
Integrated Wealth Concepts LLC5,844$314 06/30/2019
     CVS5,844$314 06/30/2019
Driehaus Capital Management LLC5,710$311 06/30/2019
     CVS5,710$311 06/30/2019
First Interstate Bank5,682$310 06/30/2019
     CVS5,682$310 06/30/2019
Biltmore Family Office LLC5,690$310 06/30/2019
     CVS5,690$310 06/30/2019
Leisure Capital Management5,663$309 06/30/2019
     CVS5,663$309 06/30/2019
Blue Chip Partners Inc.5,667$309 06/30/2019
     CVS5,667$309 06/30/2019
Virtu Financial LLC5,628$307 06/30/2019
     CVS5,628$307 06/30/2019
Braun Bostich & Associates Inc.5,608$306 06/30/2019
     CVS5,608$306 06/30/2019
CWM LLC5,585$304 06/30/2019
     CVS5,585$304 06/30/2019
Brio Consultants LLC5,576$304 06/30/2019
     CVS5,576$304 06/30/2019
Acadian Asset Management LLC5,553$303 06/30/2019
     CVS5,553$303 06/30/2019
Budros Ruhlin & Roe Inc.5,558$303 06/30/2019
     CVS5,558$303 06/30/2019
Quest Capital Management Inc. ADV5,534$302 06/30/2019
     CVS5,534$302 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC5,547$302 06/30/2019
     CVS5,547$302 06/30/2019
Sequoia Financial Advisors LLC5,541$302 06/30/2019
     CVS5,541$302 06/30/2019