HoldingsChannel.com
Funds Holding CVS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.107,207,317$6,965,260 06/30/2020
     CVS107,207,317$6,965,260 06/30/2020
BlackRock Inc.97,156,370$6,312,247 06/30/2020
     CVS97,156,370$6,312,247 06/30/2020
State Street Corp56,998,660$3,703,203 06/30/2020
     CVS56,998,660$3,703,203 06/30/2020
FMR LLC27,661,368$1,797,159 06/30/2020
     CVS27,661,368$1,797,159 06/30/2020
Capital World Investors26,555,128$1,725,275 06/30/2020
     CVS26,555,128$1,725,275 06/30/2020
Capital International Investors24,782,448$1,610,106 06/30/2020
     CVS24,782,448$1,610,106 06/30/2020
Morgan Stanley23,059,754$1,498,193 06/30/2020
     CVS23,059,754$1,498,193 06/30/2020
Price T Rowe Associates Inc. MD21,210,885$1,378,071 06/30/2020
     CVS21,210,885$1,378,071 06/30/2020
Geode Capital Management LLC19,645,325$1,274,082 06/30/2020
     CVS19,645,325$1,274,082 06/30/2020
Nordea Investment Management AB18,518,644$1,189,082 06/30/2020
     CVS18,518,644$1,189,082 06/30/2020
Wellington Management Group LLP17,886,693$1,162,097 06/30/2020
     CVS17,886,693$1,162,097 06/30/2020
Northern Trust Corp17,415,959$1,131,515 06/30/2020
     CVS17,415,959$1,131,515 06/30/2020
Royal Bank of Canada $1,096,685 06/30/2020
     CVS14,330,645$931,063 06/30/2020
     Call2,704,200$175,692 06/30/2020
     Put155,000$10,070 06/30/2020
Dodge & Cox16,001,738$1,039,633 06/30/2020
     CVS16,001,738$1,039,633 06/30/2020
Bank of America Corp DE $1,007,181 06/30/2020
     CVS15,512,936$1,007,876 06/30/2020
     Put10,700$695 06/30/2020
Franklin Resources Inc.15,439,733$984,745 06/30/2020
     CVS15,439,733$984,745 06/30/2020
Wells Fargo & Company MN $872,126 06/30/2020
     CVS13,424,470$872,188 06/30/2020
     Put359,400$1,604 06/30/2020
     Call1,065,200$1,542 06/30/2020
Bank of New York Mellon Corp13,214,623$858,555 06/30/2020
     CVS13,214,623$858,555 06/30/2020
Dimensional Fund Advisors LP12,260,057$796,490 06/30/2020
     CVS12,260,057$796,490 06/30/2020
Charles Schwab Investment Management Inc.11,360,708$738,106 06/30/2020
     CVS11,360,708$738,106 06/30/2020
Invesco Ltd.10,929,533$710,091 06/30/2020
     CVS10,929,533$710,091 06/30/2020
Macquarie Group Ltd.10,809,569$702,179 06/30/2020
     CVS10,809,569$702,179 06/30/2020
Veritas Asset Management LLP10,485,063$681,215 06/30/2020
     CVS10,485,063$681,215 06/30/2020
Barrow Hanley Mewhinney & Strauss LLC9,657,391$627,440 06/30/2020
     CVS9,657,391$627,440 06/30/2020
Nuveen Asset Management LLC9,196,421$597,492 06/30/2020
     CVS9,196,421$597,492 06/30/2020
Legal & General Group Plc8,767,049$569,595 06/30/2020
     CVS8,767,049$569,595 06/30/2020
JPMorgan Chase & Co. $532,563 06/30/2020
     CVS8,341,243$541,932 06/30/2020
     Put144,200$9,369 06/30/2020
Harris Associates L P8,081,586$525,061 06/30/2020
     CVS8,081,586$525,061 06/30/2020
Goldman Sachs Group Inc. $522,949 06/30/2020
     CVS7,726,768$502,009 06/30/2020
     Call413,000$26,833 06/30/2020
     Put90,700$5,893 06/30/2020
Caisse DE Depot ET Placement DU Quebec7,511,191$488,002 06/30/2020
     CVS7,511,191$488,002 06/30/2020
LSV Asset Management7,150,008$464,536 06/30/2020
     CVS7,150,008$464,536 06/30/2020
UBS Group AG $433,822 06/30/2020
     CVS7,515,288$488,268 06/30/2020
     Put1,378,020$89,530 06/30/2020
     Call540,000$35,084 06/30/2020
Susquehanna International Group LLP $423,994 06/30/2020
     Call9,716,900$631,307 06/30/2020
     Put4,073,800$264,675 06/30/2020
     CVS882,895$57,362 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.6,226,326$404,524 06/30/2020
     CVS6,226,326$404,524 06/30/2020
Parametric Portfolio Associates LLC5,768,842$374,802 06/30/2020
     CVS5,768,842$374,802 06/30/2020
Swiss National Bank5,157,901$335,109 06/30/2020
     CVS5,157,901$335,109 06/30/2020
Primecap Management Co. CA5,135,945$333,682 06/30/2020
     CVS5,135,945$333,682 06/30/2020
Deutsche Bank AG4,838,839$314,378 06/30/2020
     CVS4,838,839$314,378 06/30/2020
Westside Investment Management Inc.43,629$314,378 06/30/2020
     CVS43,629$314,378 06/30/2020
UBS Asset Management Americas Inc.4,701,939$305,485 06/30/2020
     CVS4,701,939$305,485 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,436,914$288,266 06/30/2020
     CVS4,436,914$288,266 06/30/2020
Credit Suisse AG $285,708 06/30/2020
     CVS4,722,333$306,811 06/30/2020
     Put647,400$42,062 06/30/2020
     Call322,600$20,959 06/30/2020
Vulcan Value Partners LLC4,384,010$284,829 06/30/2020
     CVS4,384,010$284,829 06/30/2020
Ameriprise Financial Inc.4,294,628$278,349 06/30/2020
     CVS4,294,628$278,349 06/30/2020
Clearbridge Investments LLC3,781,567$245,688 06/30/2020
     CVS3,781,567$245,688 06/30/2020
Raymond James & Associates $241,872 06/30/2020
     CVS3,719,903$241,684 06/30/2020
     Call140,500$188 06/30/2020
AQR Capital Management LLC3,410,037$218,618 06/30/2020
     CVS3,410,037$218,618 06/30/2020
D. E. Shaw & Co. Inc. $217,122 06/30/2020
     CVS3,367,594$218,792 06/30/2020
     Put885,500$57,531 06/30/2020
     Call859,800$55,861 06/30/2020
Truist Financial Corp3,338,571$216,907 06/30/2020
     CVS3,338,571$216,907 06/30/2020
Bank of Montreal Can $216,759 06/30/2020
     CVS3,514,694$215,380 06/30/2020
     Call22,500$1,379 06/30/2020
New York State Common Retirement Fund3,187,291$207,078 06/30/2020
     CVS3,187,291$207,078 06/30/2020
Barclays PLC $203,383 06/30/2020
     CVS3,065,721$199,179 06/30/2020
     Call588,935$38,264 06/30/2020
     Put524,226$34,060 06/30/2020
Coho Partners Ltd.3,097,806$201,264 06/30/2020
     CVS3,097,806$201,264 06/30/2020
California Public Employees Retirement System3,035,164$197,195 06/30/2020
     CVS3,035,164$197,195 06/30/2020
Prudential Financial Inc.2,950,092$191,668 06/30/2020
     CVS2,950,092$191,668 06/30/2020
Rhumbline Advisers2,620,349$170,244 06/30/2020
     CVS2,620,349$170,244 06/30/2020
Raymond James Financial Services Advisors Inc.2,460,513$159,864 06/30/2020
     CVS2,460,513$159,864 06/30/2020
Lord Abbett & CO. LLC2,460,394$159,850 06/30/2020
     CVS2,460,394$159,850 06/30/2020
Nomura Holdings Inc. $155,594 06/30/2020
     Call1,890,500$123,625 06/30/2020
     CVS488,882$31,969 06/30/2020
California State Teachers Retirement System2,390,349$155,301 06/30/2020
     CVS2,390,349$155,301 06/30/2020
Haverford Trust Co.2,293,133$148,985 06/30/2020
     CVS2,293,133$148,985 06/30/2020
Waddell & Reed Financial Inc.2,237,889$145,396 06/30/2020
     CVS2,237,889$145,396 06/30/2020
Amundi Pioneer Asset Management Inc.2,161,056$140,402 06/30/2020
     CVS2,161,056$140,402 06/30/2020
PNC Financial Services Group Inc.2,124,772$138,049 06/30/2020
     CVS2,124,772$138,049 06/30/2020
SRB Corp2,062,482$134,000 06/30/2020
     CVS2,062,482$134,000 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,048,076$133,063 06/30/2020
     CVS2,048,076$133,063 06/30/2020
American Century Companies Inc.2,034,092$132,155 06/30/2020
     CVS2,034,092$132,155 06/30/2020
Janus Henderson Group PLC2,015,535$130,940 06/30/2020
     CVS2,015,535$130,940 06/30/2020
Hsbc Holdings PLC $126,248 06/30/2020
     CVS2,197,459$142,770 06/30/2020
     Put254,300$16,522 06/30/2020
Alliancebernstein L.P.1,941,844$126,162 06/30/2020
     CVS1,941,844$126,162 06/30/2020
State of Michigan Retirement System1,940,163$126,052 06/30/2020
     CVS1,940,163$126,052 06/30/2020
New York State Teachers Retirement System1,925,120$125,075 06/30/2020
     CVS1,925,120$125,075 06/30/2020
Principal Financial Group Inc.1,885,789$122,520 06/30/2020
     CVS1,885,789$122,520 06/30/2020
Stifel Financial Corp1,863,374$121,062 06/30/2020
     CVS1,863,374$121,062 06/30/2020
DAVENPORT & Co LLC1,811,539$117,696 06/30/2020
     CVS1,811,539$117,696 06/30/2020
Russell Investments Group Ltd.1,809,089$117,226 06/30/2020
     CVS1,809,089$117,226 06/30/2020
Citigroup Inc. $117,000 06/30/2020
     CVS1,423,530$92,487 06/30/2020
     Call822,600$53,445 06/30/2020
     Put445,314$28,932 06/30/2020
Eaton Vance Management1,764,180$114,619 06/30/2020
     CVS1,764,180$114,619 06/30/2020
DekaBank Deutsche Girozentrale1,785,846$114,615 06/30/2020
     CVS1,785,846$114,615 06/30/2020
State Board of Administration of Florida Retirement System1,754,400$113,983 06/30/2020
     CVS1,754,400$113,983 06/30/2020
Lazard Asset Management LLC1,727,156$112,211 06/30/2020
     CVS1,727,156$112,211 06/30/2020
Scharf Investments LLC1,709,564$111,070 06/30/2020
     CVS1,709,564$111,070 06/30/2020
Great West Life Assurance Co. Can1,648,653$106,669 06/30/2020
     CVS1,648,653$106,669 06/30/2020
National Pension Service1,608,823$104,525 06/30/2020
     CVS1,608,823$104,525 06/30/2020
Silvercrest Asset Management Group LLC1,605,784$104,328 06/30/2020
     CVS1,605,784$104,328 06/30/2020
Allianz Asset Management GmbH $101,703 06/30/2020
     CVS1,635,881$106,284 06/30/2020
     Put150,000$9,746 06/30/2020
     Call79,500$5,165 06/30/2020
Chevy Chase Trust Holdings Inc.1,516,099$98,501 06/30/2020
     CVS1,516,099$98,501 06/30/2020
Adage Capital Partners GP L.L.C.1,508,774$98,025 06/30/2020
     CVS1,508,774$98,025 06/30/2020
Mitsubishi UFJ Trust & Banking Corp1,478,152$96,035 06/30/2020
     CVS1,478,152$96,035 06/30/2020
Korea Investment CORP1,477,306$95,981 06/30/2020
     CVS1,477,306$95,981 06/30/2020
SPF Beheer BV1,439,327$93,513 06/30/2020
     CVS1,439,327$93,513 06/30/2020
Canada Pension Plan Investment Board1,432,404$93,063 06/30/2020
     CVS1,432,404$93,063 06/30/2020
The Manufacturers Life Insurance Company 1,401,529$90,287 06/30/2020
     CVS1,401,529$90,287 06/30/2020
APG Asset Management N.V.1,547,413$89,512 06/30/2020
     CVS1,547,413$89,512 06/30/2020
Regions Financial Corp1,365,072$88,689 06/30/2020
     CVS1,365,072$88,689 06/30/2020
FIL Ltd1,330,079$86,415 06/30/2020
     CVS1,330,079$86,415 06/30/2020
Kiltearn Partners LLP1,329,309$86,365 06/30/2020
     CVS1,329,309$86,365 06/30/2020
Bank of Nova Scotia1,296,261$84,218 06/30/2020
     CVS1,296,261$84,218 06/30/2020
Westwood Holdings Group Inc.1,262,964$82,055 06/30/2020
     CVS1,262,964$82,055 06/30/2020
Envestnet Asset Management Inc.1,185,265$77,007 06/30/2020
     CVS1,185,265$77,007 06/30/2020
Boston Partners1,183,639$76,901 06/30/2020
     CVS1,183,639$76,901 06/30/2020
Citadel Advisors LLC $75,050 06/30/2020
     Put2,247,100$145,994 06/30/2020
     Call2,150,100$139,692 06/30/2020
     CVS1,252,153$81,352 06/30/2020
M&G Investment Management Ltd.1,139,064$74,039 06/30/2020
     CVS1,139,064$74,039 06/30/2020
Alta Capital Management LLC1,130,468$73,446 06/30/2020
     CVS1,130,468$73,446 06/30/2020
Pzena Investment Management LLC1,114,976$72,440 06/30/2020
     CVS1,114,976$72,440 06/30/2020
Mn Services Vermogensbeheer B.V.1,111,300$72,201 06/30/2020
     CVS1,111,300$72,201 06/30/2020
Thrivent Financial for Lutherans1,102,021$71,529 06/30/2020
     CVS1,102,021$71,529 06/30/2020
Group One Trading L.P. $71,005 06/30/2020
     Call1,311,000$85,176 06/30/2020
     Put252,100$16,379 06/30/2020
     CVS33,981$2,208 06/30/2020
First Trust Advisors LP1,083,515$70,396 06/30/2020
     CVS1,083,515$70,396 06/30/2020
Renaissance Technologies LLC1,079,184$70,115 06/30/2020
     CVS1,079,184$70,115 06/30/2020
Baird Financial Group Inc.949,874$69,887 06/30/2020
     CVS949,874$69,887 06/30/2020
Aperio Group LLC1,045,235$67,909 06/30/2020
     CVS1,045,235$67,909 06/30/2020
M&T Bank Corp $67,225 06/30/2020
     CVS1,033,865$67,170 06/30/2020
     Call194$55 06/30/2020
Robeco Institutional Asset Management B.V.1,030,117$66,924 06/30/2020
     CVS1,030,117$66,924 06/30/2020
Retirement Systems of Alabama1,027,773$66,774 06/30/2020
     CVS1,027,773$66,774 06/30/2020
First Republic Investment Management Inc.1,002,460$65,130 06/30/2020
     CVS1,002,460$65,130 06/30/2020
Toronto Dominion Bank961,122$62,451 06/30/2020
     CVS961,122$62,451 06/30/2020
Strs Ohio959,300$62,325 06/30/2020
     CVS959,300$62,325 06/30/2020
Owl Creek Asset Management L.P.956,500$62,144 06/30/2020
     CVS956,500$62,144 06/30/2020
AGF Investments Inc.956,417$62,138 06/30/2020
     CVS956,417$62,138 06/30/2020
State of Wisconsin Investment Board916,178$59,524 06/30/2020
     CVS916,178$59,524 06/30/2020
Prudential PLC913,450$59,347 06/30/2020
     CVS913,450$59,347 06/30/2020
State of New Jersey Common Pension Fund D897,196$58,291 06/30/2020
     CVS897,196$58,291 06/30/2020
Railway Pension Investments Ltd892,046$57,956 06/30/2020
     CVS892,046$57,956 06/30/2020
Standard Life Aberdeen plc882,463$57,334 06/30/2020
     CVS882,463$57,334 06/30/2020
Factory Mutual Insurance Co.880,888$57,232 06/30/2020
     CVS880,888$57,232 06/30/2020
Ensign Peak Advisors Inc873,717$56,764 06/30/2020
     CVS873,717$56,764 06/30/2020
LPL Financial LLC862,602$56,043 06/30/2020
     CVS862,602$56,043 06/30/2020
Commonwealth Equity Services LLC862,470$56,034 06/30/2020
     CVS862,470$56,034 06/30/2020
Staley Capital Advisers Inc.849,300$55,179 06/30/2020
     CVS849,300$55,179 06/30/2020
Aviva PLC848,418$55,122 06/30/2020
     CVS848,418$55,122 06/30/2020
Brandes Investment Partners LP845,922$54,960 06/30/2020
     CVS845,922$54,960 06/30/2020
Janney Montgomery Scott LLC833,320$54,141 06/30/2020
     CVS833,320$54,141 06/30/2020
Focused Investors LLC833,200$54,133 06/30/2020
     CVS833,200$54,133 06/30/2020
Public Employees Retirement System of Ohio820,278$53,293 06/30/2020
     CVS820,278$53,293 06/30/2020
Edmond DE Rothschild Holding S.A.816,217$53,030 06/30/2020
     CVS816,217$53,030 06/30/2020
Davis Selected Advisers812,617$52,796 06/30/2020
     CVS812,617$52,796 06/30/2020
Brandywine Global Investment Management LLC806,692$52,411 06/30/2020
     CVS806,692$52,411 06/30/2020
Mackenzie Financial Corp802,723$52,153 06/30/2020
     CVS802,723$52,153 06/30/2020
Artemis Investment Management LLP794,352$51,753 06/30/2020
     CVS794,352$51,753 06/30/2020
Victory Capital Management Inc.788,390$51,222 06/30/2020
     CVS788,390$51,222 06/30/2020
Great Lakes Advisors LLC775,117$50,360 06/30/2020
     CVS775,117$50,360 06/30/2020
Nomura Asset Management Co. Ltd.754,117$48,995 06/30/2020
     CVS754,117$48,995 06/30/2020
RNC Capital Management LLC741,836$48,197 06/30/2020
     CVS741,836$48,197 06/30/2020
Jane Street Group LLC $48,070 06/30/2020
     Call852,000$55,354 06/30/2020
     Put289,100$18,783 06/30/2020
     CVS176,985$11,499 06/30/2020
Tekla Capital Management LLC719,620$46,754 06/30/2020
     CVS719,620$46,754 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.717,077$46,589 06/30/2020
     CVS717,077$46,589 06/30/2020
United Capital Financial Advisers LLC711,183$46,206 06/30/2020
     CVS711,183$46,206 06/30/2020
KBC Group NV696,972$45,283 06/30/2020
     CVS696,972$45,283 06/30/2020
Gabelli Funds LLC686,388$44,595 06/30/2020
     CVS686,388$44,595 06/30/2020
AJO LP680,706$44,224 06/30/2020
     CVS680,706$44,224 06/30/2020
CIBC Asset Management Inc676,080$43,925 06/30/2020
     CVS676,080$43,925 06/30/2020
Country Trust Bank675,842$43,909 06/30/2020
     CVS675,842$43,909 06/30/2020
Asset Management One Co. Ltd.673,708$43,770 06/30/2020
     CVS673,708$43,770 06/30/2020
Sei Investments Co.673,412$43,715 06/30/2020
     CVS673,412$43,715 06/30/2020
Voya Investment Management LLC668,069$43,404 06/30/2020
     CVS668,069$43,404 06/30/2020
Poplar Forest Capital LLC659,971$42,878 06/30/2020
     CVS659,971$42,878 06/30/2020
American International Group Inc.654,288$42,509 06/30/2020
     CVS654,288$42,509 06/30/2020
Birch Hill Investment Advisors LLC653,798$42,477 06/30/2020
     CVS653,798$42,477 06/30/2020
Wolverine Trading LLC $41,227 06/30/2020
     Call738,300$47,561 06/30/2020
     Put280,100$18,044 06/30/2020
     CVS181,773$11,710 06/30/2020
Pictet Asset Management Ltd.633,489$41,158 06/30/2020
     CVS633,489$41,158 06/30/2020
Farr Miller & Washington LLC DC625,394$40,632 06/30/2020
     CVS625,394$40,632 06/30/2020
Psagot Investment House Ltd.618,317$40,172 06/30/2020
     CVS618,317$40,172 06/30/2020
Avalon Investment & Advisory616,659$40,064 06/30/2020
     CVS616,659$40,064 06/30/2020
Zacks Investment Management611,626$39,737 06/30/2020
     CVS611,626$39,737 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund611,155$39,707 06/30/2020
     CVS611,155$39,707 06/30/2020
AXA608,510$39,536 06/30/2020
     CVS608,510$39,536 06/30/2020
US Bancorp DE589,966$38,331 06/30/2020
     CVS589,966$38,331 06/30/2020
Two Sigma Investments LP $37,756 06/30/2020
     CVS569,741$37,016 06/30/2020
     Call54,400$3,534 06/30/2020
     Put43,000$2,794 06/30/2020
Neuberger Berman Group LLC570,113$37,004 06/30/2020
     CVS570,113$37,004 06/30/2020
Treasurer of the State of North Carolina566,683$36,817 06/30/2020
     CVS566,683$36,817 06/30/2020
Los Angeles Capital Management & Equity Research Inc.549,780$35,719 06/30/2020
     CVS549,780$35,719 06/30/2020
AMP Capital Investors Ltd552,222$35,571 06/30/2020
     CVS552,222$35,571 06/30/2020
Fifth Third Bancorp541,500$35,181 06/30/2020
     CVS541,500$35,181 06/30/2020
Compass Capital Management Inc.536,974$34,887 06/30/2020
     CVS536,974$34,887 06/30/2020
Mariner LLC532,640$34,605 06/30/2020
     CVS532,640$34,605 06/30/2020
TD Asset Management Inc.528,392$34,329 06/30/2020
     CVS528,392$34,329 06/30/2020
Marshall Wace North America L.P.525,080$34,116 06/30/2020
     CVS525,080$34,116 06/30/2020
Personal Capital Advisors Corp524,604$34,083 06/30/2020
     CVS524,604$34,083 06/30/2020
Public Sector Pension Investment Board524,095$34,050 06/30/2020
     CVS524,095$34,050 06/30/2020
Scotia Capital Inc.520,903$33,921 06/30/2020
     CVS520,903$33,921 06/30/2020
Glenmede Trust Co. NA520,156$33,793 06/30/2020
     CVS520,156$33,793 06/30/2020
C WorldWide Group Holding A S516,015$33,525 06/30/2020
     CVS516,015$33,525 06/30/2020
Gateway Investment Advisers LLC505,124$32,818 06/30/2020
     CVS505,124$32,818 06/30/2020
Atalanta Sosnoff Capital LLC504,073$32,749 06/30/2020
     CVS504,073$32,749 06/30/2020
Oregon Public Employees Retirement Fund502,932$32,675 06/30/2020
     CVS502,932$32,675 06/30/2020
Seizert Capital Partners LLC497,206$32,303 06/30/2020
     CVS497,206$32,303 06/30/2020
Cacti Asset Management LLC500,070$32,250 06/30/2020
     CVS500,070$32,250 06/30/2020
Royal London Asset Management Ltd.495,134$31,909 06/30/2020
     CVS495,134$31,909 06/30/2020
Diamond Hill Capital Management Inc.487,264$31,658 06/30/2020
     CVS487,264$31,658 06/30/2020
Advisor Group Holdings Inc. $31,656 06/30/2020
     CVS487,159$31,655 06/30/2020
     Call1$1 06/30/2020
Natixis Advisors L.P.485,820$31,564 06/30/2020
     CVS485,820$31,564 06/30/2020
Teacher Retirement System of Texas483,051$31,384 06/30/2020
     CVS483,051$31,384 06/30/2020
J. L. Bainbridge & Co. Inc. $31,094 06/30/2020
     CVS458,586$29,794 06/30/2020
     Call20,000$1,300 06/30/2020
Johnson Investment Counsel Inc.461,939$30,012 06/30/2020
     CVS461,939$30,012 06/30/2020
BNP Paribas Arbitrage SA $28,910 06/30/2020
     CVS957,070$62,181 06/30/2020
     Put6,518$42,347 06/30/2020
     Call1,397$9,076 06/30/2020
Douglas Lane & Associates LLC444,879$28,904 06/30/2020
     CVS444,879$28,904 06/30/2020
Taconic Capital Advisors LP425,000$27,612 06/30/2020
     CVS425,000$27,612 06/30/2020
Gillespie Robinson & Grimm Inc.419,085$27,228 06/30/2020
     CVS419,085$27,228 06/30/2020
Nisa Investment Advisors LLC415,680$27,007 06/30/2020
     CVS415,680$27,007 06/30/2020
Alberta Investment Management Corp412,510$26,801 06/30/2020
     CVS412,510$26,801 06/30/2020
Freestone Capital Holdings LLC9,038$26,549 06/30/2020
     CVS9,038$26,549 06/30/2020
Crestwood Advisors Group LLC406,920$26,437 06/30/2020
     CVS406,920$26,437 06/30/2020
CIBC World Markets Inc.404,239$26,263 06/30/2020
     CVS404,239$26,263 06/30/2020
Cidel Asset Management Inc.403,217$26,197 06/30/2020
     CVS403,217$26,197 06/30/2020
TCTC Holdings LLC400,450$26,018 06/30/2020
     CVS400,450$26,018 06/30/2020
Wafra Inc.393,155$25,543 06/30/2020
     CVS393,155$25,543 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund388,431$25,236 06/30/2020
     CVS388,431$25,236 06/30/2020
HRT Financial LLC383,377$24,908 06/30/2020
     CVS383,377$24,908 06/30/2020
Waters Parkerson & CO. LLC380,259$24,705 06/30/2020
     CVS380,259$24,705 06/30/2020
D.A. Davidson & CO.378,396$24,584 06/30/2020
     CVS378,396$24,584 06/30/2020
Ziegler Capital Management LLC378,164$24,569 06/30/2020
     CVS378,164$24,569 06/30/2020
Connor Clark & Lunn Investment Management Ltd.374,735$24,347 06/30/2020
     CVS374,735$24,347 06/30/2020
Altrinsic Global Advisors LLC374,389$24,324 06/30/2020
     CVS374,389$24,324 06/30/2020
State of Tennessee Treasury Department365,797$23,766 06/30/2020
     CVS365,797$23,766 06/30/2020
Darrell & King LLC365,382$23,739 06/30/2020
     CVS365,382$23,739 06/30/2020
Captrust Financial Advisors364,788$23,551 06/30/2020
     CVS364,788$23,551 06/30/2020
Parsec Financial Management Inc.361,627$23,495 06/30/2020
     CVS361,627$23,495 06/30/2020
Crossmark Global Holdings Inc.361,642$23,495 06/30/2020
     CVS361,642$23,495 06/30/2020
Payden & Rygel358,900$23,318 06/30/2020
     CVS358,900$23,318 06/30/2020
Worldquant Millennium Advisors LLC358,039$23,262 06/30/2020
     CVS358,039$23,262 06/30/2020
Philadelphia Trust Co.357,125$23,202 06/30/2020
     CVS357,125$23,202 06/30/2020
Westpac Banking Corp356,800$23,181 06/30/2020
     CVS356,800$23,181 06/30/2020
HighTower Advisors LLC355,441$23,042 06/30/2020
     CVS355,441$23,042 06/30/2020
Comerica Bank360,671$23,003 06/30/2020
     CVS360,671$23,003 06/30/2020
Windward Capital Management Co. CA353,458$22,964 06/30/2020
     CVS353,458$22,964 06/30/2020
Blair William & Co. IL351,660$22,847 06/30/2020
     CVS351,660$22,847 06/30/2020
Associated Banc Corp346,552$22,516 06/30/2020
     CVS346,552$22,516 06/30/2020
MetLife Investment Management LLC341,853$22,210 06/30/2020
     CVS341,853$22,210 06/30/2020
Jarislowsky Fraser Ltd341,778$22,205 06/30/2020
     CVS341,778$22,205 06/30/2020
Natixis340,657$22,132 06/30/2020
     CVS340,657$22,132 06/30/2020
Panagora Asset Management Inc.340,346$22,112 06/30/2020
     CVS340,346$22,112 06/30/2020
ST Germain D J Co. Inc.338,632$22,001 06/30/2020
     CVS338,632$22,001 06/30/2020
USS Investment Management Ltd335,236$21,767 06/30/2020
     CVS335,236$21,767 06/30/2020
Hexavest Inc.333,959$21,697 06/30/2020
     CVS333,959$21,697 06/30/2020
Markel Corp332,000$21,570 06/30/2020
     CVS332,000$21,570 06/30/2020
Deprince Race & Zollo Inc.331,707$21,551 06/30/2020
     CVS331,707$21,551 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 331,401$21,531 06/30/2020
     CVS331,401$21,531 06/30/2020
Gamco Investors INC. ET AL327,648$21,287 06/30/2020
     CVS327,648$21,287 06/30/2020
Matrix Asset Advisors Inc. NY326,004$21,180 06/30/2020
     CVS326,004$21,180 06/30/2020
Nichols & Pratt Advisers LLP MA325,407$21,133 06/30/2020
     CVS325,407$21,133 06/30/2020
Cambridge Investment Research Advisors Inc.325,065$21,119 06/30/2020
     CVS325,065$21,119 06/30/2020
Pinebridge Investments L.P.324,639$21,092 06/30/2020
     CVS324,639$21,092 06/30/2020
ClariVest Asset Management LLC322,754$20,969 06/30/2020
     CVS322,754$20,969 06/30/2020
Foundry Partners LLC321,151$20,865 06/30/2020
     CVS321,151$20,865 06/30/2020
American Financial Group Inc.320,000$20,790 06/30/2020
     CVS320,000$20,790 06/30/2020
Robecosam AG319,298$20,745 06/30/2020
     CVS319,298$20,745 06/30/2020
Markston International LLC318,398$20,686 06/30/2020
     CVS318,398$20,686 06/30/2020
QS Investors LLC316,317$20,552 06/30/2020
     CVS316,317$20,552 06/30/2020
EP Wealth Advisors LLC315,334$20,487 06/30/2020
     CVS315,334$20,487 06/30/2020
GW Henssler & Associates Ltd.314,171$20,412 06/30/2020
     CVS314,171$20,412 06/30/2020
Ancora Advisors LLC312,601$20,310 06/30/2020
     CVS312,601$20,310 06/30/2020
Millennium Management LLC $20,305 06/30/2020
     Call254,200$16,515 06/30/2020
     CVS199,023$12,931 06/30/2020
     Put140,700$9,141 06/30/2020
Schroder Investment Management Group309,836$20,130 06/30/2020
     CVS309,836$20,130 06/30/2020
Gulf International Bank UK Ltd309,550$20,111 06/30/2020
     CVS309,550$20,111 06/30/2020
Arizona State Retirement System306,356$19,904 06/30/2020
     CVS306,356$19,904 06/30/2020
Epoch Investment Partners Inc.302,490$19,652 06/30/2020
     CVS302,490$19,652 06/30/2020
Handelsbanken Fonder AB300,590$19,529 06/30/2020
     CVS300,590$19,529 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.299,600$19,465 06/30/2020
     CVS299,600$19,465 06/30/2020
Klingenstein Fields & Co. LLC297,003$19,296 06/30/2020
     CVS297,003$19,296 06/30/2020
Adams Diversified Equity Fund Inc.296,900$19,290 06/30/2020
     CVS296,900$19,290 06/30/2020
Guggenheim Capital LLC292,748$19,020 06/30/2020
     CVS292,748$19,020 06/30/2020
Vaughan David Investments LLC IL291,933$18,967 06/30/2020
     CVS291,933$18,967 06/30/2020
Keybank National Association OH290,206$18,855 06/30/2020
     CVS290,206$18,855 06/30/2020
Skandinaviska Enskilda Banken AB publ 289,213$18,790 06/30/2020
     CVS289,213$18,790 06/30/2020
CapWealth Advisors LLC288,477$18,742 06/30/2020
     CVS288,477$18,742 06/30/2020
Edgemoor Investment Advisors Inc.286,152$18,591 06/30/2020
     CVS286,152$18,591 06/30/2020
Rockland Trust Co.282,899$18,381 06/30/2020
     CVS282,899$18,381 06/30/2020
Trillium Asset Management LLC278,632$18,103 06/30/2020
     CVS278,632$18,103 06/30/2020
Jefferies Group LLC $18,074 06/30/2020
     Call237,700$15,443 06/30/2020
     CVS192,493$12,506 06/30/2020
     Put152,000$9,875 06/30/2020
Randolph Co Inc276,193$17,944 06/30/2020
     CVS276,193$17,944 06/30/2020
Thomasville National Bank272,612$17,712 06/30/2020
     CVS272,612$17,712 06/30/2020
Community Trust & Investment Co.272,240$17,687 06/30/2020
     CVS272,240$17,687 06/30/2020
Howland Capital Management LLC270,185$17,554 06/30/2020
     CVS270,185$17,554 06/30/2020
Cardinal Capital Management Inc.269,565$17,514 06/30/2020
     CVS269,565$17,514 06/30/2020
State of Alaska Department of Revenue268,896$17,469 06/30/2020
     CVS268,896$17,469 06/30/2020
Violich Capital Management Inc.267,891$17,405 06/30/2020
     CVS267,891$17,405 06/30/2020
Xact Kapitalforvaltning AB293,009$17,384 03/31/2020
     CVS293,009$17,384 03/31/2020
Advisors Asset Management Inc.261,118$16,965 06/30/2020
     CVS261,118$16,965 06/30/2020
Thompson Siegel & Walmsley LLC259,335$16,849 06/30/2020
     CVS259,335$16,849 06/30/2020
CMT Capital Markets Trading GmbH $16,795 06/30/2020
     Call258,500$16,795 06/30/2020
Cullen Capital Management LLC255,460$16,597 06/30/2020
     CVS255,460$16,597 06/30/2020
Oppenheimer Asset Management Inc.255,313$16,587 06/30/2020
     CVS255,313$16,587 06/30/2020
Braun Stacey Associates Inc.253,623$16,478 06/30/2020
     CVS253,623$16,478 06/30/2020
Rockefeller Capital Management L.P.251,062$16,311 06/30/2020
     CVS251,062$16,311 06/30/2020
Loews Corp250,000$16,243 06/30/2020
     CVS250,000$16,243 06/30/2020
Utah Retirement Systems249,281$16,196 06/30/2020
     CVS249,281$16,196 06/30/2020
Public Employees Retirement Association of Colorado243,317$15,808 06/30/2020
     CVS243,317$15,808 06/30/2020
Marshall Wace LLP243,274$15,806 06/30/2020
     CVS243,274$15,806 06/30/2020
Hutchinson Capital Management CA241,830$15,712 06/30/2020
     CVS241,830$15,712 06/30/2020
NorthCoast Asset Management LLC240,501$15,648 06/30/2020
     CVS240,501$15,648 06/30/2020
Assetmark Inc.242,712$15,526 06/30/2020
     CVS242,712$15,526 06/30/2020
Wesbanco Bank Inc.238,067$15,467 06/30/2020
     CVS238,067$15,467 06/30/2020
Becker Capital Management Inc.234,408$15,229 06/30/2020
     CVS234,408$15,229 06/30/2020
Nissay Asset Management Corp Japan ADV234,088$15,209 06/30/2020
     CVS234,088$15,209 06/30/2020
Reynders McVeigh Capital Management LLC233,418$15,165 06/30/2020
     CVS233,418$15,165 06/30/2020
Farmers & Merchants Investments Inc.232,166$15,084 06/30/2020
     CVS232,166$15,084 06/30/2020
Bellevue Group AG231,681$15,052 06/30/2020
     CVS231,681$15,052 06/30/2020
Villere ST Denis J & Co. LLC231,670$15,051 06/30/2020
     CVS231,670$15,051 06/30/2020
Colony Group LLC230,965$15,006 06/30/2020
     CVS230,965$15,006 06/30/2020
Texas Permanent School Fund230,327$14,964 06/30/2020
     CVS230,327$14,964 06/30/2020
Mackay Shields LLC228,680$14,858 06/30/2020
     CVS228,680$14,858 06/30/2020
Fiduciary Trust Co.227,525$14,783 06/30/2020
     CVS227,525$14,783 06/30/2020
Rhenman & Partners Asset Management AB227,000$14,748 06/30/2020
     CVS227,000$14,748 06/30/2020
Calamos Advisors LLC226,672$14,727 06/30/2020
     CVS226,672$14,727 06/30/2020
Hallmark Capital Management Inc.226,268$14,701 06/30/2020
     CVS226,268$14,701 06/30/2020
Davidson Investment Advisors225,734$14,666 06/30/2020
     CVS225,734$14,666 06/30/2020
Northeast Investment Management224,397$14,579 06/30/2020
     CVS224,397$14,579 06/30/2020
Chiron Investment Management LLC219,846$14,283 06/30/2020
     CVS219,846$14,283 06/30/2020
Tower Bridge Advisors218,296$14,183 06/30/2020
     CVS218,296$14,183 06/30/2020
Raymond James Trust N.A.218,009$14,164 06/30/2020
     CVS218,009$14,164 06/30/2020
Park National Corp OH214,040$13,906 06/30/2020
     CVS214,040$13,906 06/30/2020
KAMES CAPITAL plc213,650$13,870 06/30/2020
     CVS213,650$13,870 06/30/2020
OLD National Bancorp IN212,856$13,829 06/30/2020
     CVS212,856$13,829 06/30/2020
Employees Retirement System of Texas211,224$13,723 06/30/2020
     CVS211,224$13,723 06/30/2020
Eastern Bank209,043$13,582 06/30/2020
     CVS209,043$13,582 06/30/2020
Steward Partners Investment Advisory LLC208,116$13,521 06/30/2020
     CVS208,116$13,521 06/30/2020
WASHINGTON TRUST Co208,562$13,437 06/30/2020
     CVS208,562$13,437 06/30/2020
Flippin Bruce & Porter Inc.206,402$13,410 06/30/2020
     CVS206,402$13,410 06/30/2020
Oppenheimer & Co. Inc.205,933$13,380 06/30/2020
     CVS205,933$13,380 06/30/2020
Parallax Volatility Advisers L.P. $13,327 06/30/2020
     Put1,594,200$103,561 06/30/2020
     Call1,382,300$89,786 06/30/2020
     CVS417,141$27,102 06/30/2020
Cullen Frost Bankers Inc.204,860$13,310 06/30/2020
     CVS204,860$13,310 06/30/2020
Fort Washington Investment Advisors Inc. OH203,104$13,196 06/30/2020
     CVS203,104$13,196 06/30/2020
Haverford Financial Services Inc.201,226$13,074 06/30/2020
     CVS201,226$13,074 06/30/2020
Peapack Gladstone Financial Corp200,221$13,008 06/30/2020
     CVS200,221$13,008 06/30/2020
Pinnacle Associates Ltd.200,016$12,995 06/30/2020
     CVS200,016$12,995 06/30/2020
Greatmark Investment Partners Inc.199,988$12,993 06/30/2020
     CVS199,988$12,993 06/30/2020
First Manhattan Co.198,442$12,893 06/30/2020
     CVS198,442$12,893 06/30/2020
Moors & Cabot Inc.195,821$12,650 06/30/2020
     CVS195,821$12,650 06/30/2020
Mutual of America Capital Management LLC190,389$12,370 06/30/2020
     CVS190,389$12,370 06/30/2020
ProShare Advisors LLC188,517$12,248 06/30/2020
     CVS188,517$12,248 06/30/2020
Synovus Financial Corp187,478$12,178 06/30/2020
     CVS187,478$12,178 06/30/2020
Marco Investment Management LLC187,040$12,152 06/30/2020
     CVS187,040$12,152 06/30/2020
Mason Street Advisors LLC186,606$12,124 06/30/2020
     CVS186,606$12,124 06/30/2020
Metropolitan Life Insurance Co NY186,355$12,107 06/30/2020
     CVS186,355$12,107 06/30/2020
BP PLC185,100$12,017 06/30/2020
     CVS185,100$12,017 06/30/2020
Massachusetts Financial Services Co. MA184,184$11,966 06/30/2020
     CVS184,184$11,966 06/30/2020
DSC Advisors L.P. $11,890 06/30/2020
     CVS132,017$8,577 06/30/2020
     Call51,000$3,313 06/30/2020
Commerce Bank182,881$11,882 06/30/2020
     CVS182,881$11,882 06/30/2020
MML Investors Services LLC181,791$11,811 06/30/2020
     CVS181,791$11,811 06/30/2020
MAI Capital Management181,748$11,808 06/30/2020
     CVS181,748$11,808 06/30/2020
Pacer Advisors Inc.181,013$11,760 06/30/2020
     CVS181,013$11,760 06/30/2020
Mirae Asset Global Investments Co. Ltd.180,448$11,725 06/30/2020
     CVS180,448$11,725 06/30/2020
Capula Management Ltd $11,701 06/30/2020
     Call234,100$15,209 06/30/2020
     Put54,000$3,508 06/30/2020
Boston Private Wealth LLC180,101$11,701 06/30/2020
     CVS180,101$11,701 06/30/2020
LS Investment Advisors LLC179,129$11,638 06/30/2020
     CVS179,129$11,638 06/30/2020
Van Cleef Asset Management Inc177,380$11,524 06/30/2020
     CVS177,380$11,524 06/30/2020
CLARET ASSET MANAGEMENT Corp176,891$11,493 06/30/2020
     CVS176,891$11,493 06/30/2020
Forsta AP Fonden175,000$11,370 06/30/2020
     CVS175,000$11,370 06/30/2020
Simplex Trading LLC $11,326 06/30/2020
     Put5,087$33,049 06/30/2020
     Call5,042$32,757 06/30/2020
     CVS178,827$11,618 06/30/2020
Schonfeld Strategic Advisors LLC173,965$11,302 06/30/2020
     CVS173,965$11,302 06/30/2020
Candriam Luxembourg S.C.A.173,377$11,265 06/30/2020
     CVS173,377$11,265 06/30/2020
Man Group plc173,294$11,258 06/30/2020
     CVS173,294$11,258 06/30/2020
DNB Asset Management AS172,950$11,237 06/30/2020
     CVS172,950$11,237 06/30/2020
Banco Santander S.A.172,650$11,217 06/30/2020
     CVS172,650$11,217 06/30/2020
Armistice Capital LLC172,000$11,175 06/30/2020
     CVS172,000$11,175 06/30/2020
CIBC Private Wealth Group LLC169,904$11,039 06/30/2020
     CVS169,904$11,039 06/30/2020
Federated Hermes Inc.169,575$11,017 06/30/2020
     CVS169,575$11,017 06/30/2020
Somerville Kurt F168,031$10,917 06/30/2020
     CVS168,031$10,917 06/30/2020
Janney Capital Management LLC167,539$10,885 06/30/2020
     CVS167,539$10,885 06/30/2020
Lathrop Investment Management Corp167,517$10,884 06/30/2020
     CVS167,517$10,884 06/30/2020
Highland Capital Management LLC164,880$10,712 06/30/2020
     CVS164,880$10,712 06/30/2020
GAM Holding AG164,808$10,708 06/30/2020
     CVS164,808$10,708 06/30/2020
Kovitz Investment Group Partners LLC $10,665 06/30/2020
     CVS158,276$10,283 06/30/2020
     Call324$382 06/30/2020
NN Investment Partners Holdings N.V.164,020$10,656 06/30/2020
     CVS164,020$10,656 06/30/2020
Parthenon LLC162,468$10,556 06/30/2020
     CVS162,468$10,556 06/30/2020
Northwestern Mutual Wealth Management Co.161,606$10,500 06/30/2020
     CVS161,606$10,500 06/30/2020
Xponance Inc.161,445$10,489 06/30/2020
     CVS161,445$10,489 06/30/2020
PARUS FINANCE UK Ltd161,130$10,469 06/30/2020
     CVS161,130$10,469 06/30/2020
M&R Capital Management Inc.158,657$10,302 06/30/2020
     CVS158,657$10,302 06/30/2020
South Dakota Investment Council158,420$10,293 06/30/2020
     CVS158,420$10,293 06/30/2020
Mcdaniel Terry & Co.158,250$10,282 06/30/2020
     CVS158,250$10,282 06/30/2020
Brown Advisory Inc.158,048$10,268 06/30/2020
     CVS158,048$10,268 06/30/2020
Dana Investment Advisors Inc.157,303$10,220 06/30/2020
     CVS157,303$10,220 06/30/2020
Richard C. Young & CO. LTD.157,102$10,207 06/30/2020
     CVS157,102$10,207 06/30/2020
Boston Family Office LLC155,060$10,074 06/30/2020
     CVS155,060$10,074 06/30/2020
Goelzer Investment Management Inc.154,539$10,040 06/30/2020
     CVS154,539$10,040 06/30/2020
Cumberland Partners Ltd153,880$9,998 06/30/2020
     CVS153,880$9,998 06/30/2020
Hemenway Trust Co LLC153,040$9,943 06/30/2020
     CVS153,040$9,943 06/30/2020
Sit Investment Associates Inc.152,985$9,939 06/30/2020
     CVS152,985$9,939 06/30/2020
Kings Point Capital Management152,735$9,923 06/30/2020
     CVS152,735$9,923 06/30/2020
Brinker Capital Inc.150,791$9,797 06/30/2020
     CVS150,791$9,797 06/30/2020
Canal Insurance CO150,000$9,746 06/30/2020
     CVS150,000$9,746 06/30/2020
CCM Investment Advisers LLC149,354$9,703 06/30/2020
     CVS149,354$9,703 06/30/2020
Bourgeon Capital Management LLC149,288$9,699 06/30/2020
     CVS149,288$9,699 06/30/2020
Hartford Investment Management Co.147,476$9,582 06/30/2020
     CVS147,476$9,582 06/30/2020
Buckhead Capital Management LLC147,421$9,578 06/30/2020
     CVS147,421$9,578 06/30/2020
Paloma Partners Management Co $9,549 06/30/2020
     CVS116,180$7,548 06/30/2020
     Call30,800$2,001 06/30/2020
Osborn Williams & Donohoe LLC159,691$9,474 03/31/2020
     CVS159,691$9,474 03/31/2020
Country Club Trust Company n.a.145,977$9,404 06/30/2020
     CVS145,977$9,404 06/30/2020
Wade G W & Inc.144,515$9,389 06/30/2020
     CVS144,515$9,389 06/30/2020
Olstein Capital Management L.P.144,000$9,356 06/30/2020
     CVS144,000$9,356 06/30/2020
Intact Investment Management Inc.144,100$9,355 06/30/2020
     CVS144,100$9,355 06/30/2020
Sector Gamma AS143,416$9,318 06/30/2020
     CVS143,416$9,318 06/30/2020
Gradient Investments LLC143,243$9,306 06/30/2020
     CVS143,243$9,306 06/30/2020
Nippon Life Global Investors Americas Inc.141,370$9,185 06/30/2020
     CVS141,370$9,185 06/30/2020
PFS Investments Inc.140,873$9,153 06/30/2020
     CVS140,873$9,153 06/30/2020
Dai Ichi Life Insurance Company Ltd140,597$9,135 06/30/2020
     CVS140,597$9,135 06/30/2020
Overbrook Management Corp140,435$9,124 06/30/2020
     CVS140,435$9,124 06/30/2020
Grimes & Company Inc.139,973$9,094 06/30/2020
     CVS139,973$9,094 06/30/2020
Van ECK Associates Corp138,524$9,000 06/30/2020
     CVS138,524$9,000 06/30/2020
Beacon Financial Group138,775$8,940 06/30/2020
     CVS138,775$8,940 06/30/2020
Salem Investment Counselors Inc.135,771$8,821 06/30/2020
     CVS135,771$8,821 06/30/2020
ProVise Management Group LLC134,901$8,765 06/30/2020
     CVS134,901$8,765 06/30/2020
Northern Oak Wealth Management Inc.134,456$8,736 06/30/2020
     CVS134,456$8,736 06/30/2020
Gotham Asset Management LLC133,779$8,692 06/30/2020
     CVS133,779$8,692 06/30/2020
Regentatlantic Capital LLC133,646$8,683 06/30/2020
     CVS133,646$8,683 06/30/2020
Biechele Royce Advisors132,247$8,592 06/30/2020
     CVS132,247$8,592 06/30/2020
Howe & Rusling Inc.131,356$8,534 06/30/2020
     CVS131,356$8,534 06/30/2020
Cibc World Markets Corp128,327$8,337 06/30/2020
     CVS128,327$8,337 06/30/2020
S&T Bank PA128,279$8,334 06/30/2020
     CVS128,279$8,334 06/30/2020
Private Advisor Group LLC128,003$8,317 06/30/2020
     CVS128,003$8,317 06/30/2020
Stansberry Asset Management LLC127,426$8,279 06/30/2020
     CVS127,426$8,279 06/30/2020
Welch & Forbes LLC126,505$8,219 06/30/2020
     CVS126,505$8,219 06/30/2020
BTC Capital Management Inc.126,320$8,197 06/30/2020
     CVS126,320$8,197 06/30/2020
Value Partners Investments Inc.126,195$8,194 06/30/2020
     CVS126,195$8,194 06/30/2020
Putnam Investments LLC125,751$8,170 06/30/2020
     CVS125,751$8,170 06/30/2020
Whittier Trust Co.124,972$8,119 06/30/2020
     CVS124,972$8,119 06/30/2020
Teachers Retirement System of The State of Kentucky124,476$8,087 06/30/2020
     CVS124,476$8,087 06/30/2020
Sandy Spring Bank124,419$8,084 06/30/2020
     CVS124,419$8,084 06/30/2020
Creative Planning $8,032 06/30/2020
     CVS123,091$7,997 06/30/2020
     Call1,000$35 06/30/2020
Westchester Capital Management Inc.123,161$8,002 06/30/2020
     CVS123,161$8,002 06/30/2020
tru Independence LLC122,712$7,972 06/30/2020
     CVS122,712$7,972 06/30/2020
Meyer Handelman Co.122,643$7,968 06/30/2020
     CVS122,643$7,968 06/30/2020
Pennsylvania Trust Co134,028$7,952 03/31/2020
     CVS134,028$7,952 03/31/2020
Live Oak Private Wealth LLC122,101$7,933 06/30/2020
     CVS122,101$7,933 06/30/2020
Bright Rock Capital Management LLC122,000$7,926 06/30/2020
     CVS122,000$7,926 06/30/2020
Keating Investment Counselors Inc.121,770$7,911 06/30/2020
     CVS121,770$7,911 06/30/2020
Mount Yale Investment Advisors LLC120,931$7,857 06/30/2020
     CVS120,931$7,857 06/30/2020
Securian Asset Management Inc120,195$7,809 06/30/2020
     CVS120,195$7,809 06/30/2020
Massmutual Trust Co. FSB ADV119,987$7,796 06/30/2020
     CVS119,987$7,796 06/30/2020
CHURCHILL MANAGEMENT Corp119,787$7,783 06/30/2020
     CVS119,787$7,783 06/30/2020
Beck Bode LLC119,443$7,760 06/30/2020
     CVS119,443$7,760 06/30/2020
UMB Bank N A MO119,117$7,739 06/30/2020
     CVS119,117$7,739 06/30/2020
Cubist Systematic Strategies LLC118,339$7,688 06/30/2020
     CVS118,339$7,688 06/30/2020
Skba Capital Management LLC117,700$7,647 06/30/2020
     CVS117,700$7,647 06/30/2020
Neville Rodie & Shaw Inc.117,545$7,637 06/30/2020
     CVS117,545$7,637 06/30/2020
Osborne Partners Capital Management LLC116,985$7,601 06/30/2020
     CVS116,985$7,601 06/30/2020
YHB Investment Advisors Inc.116,367$7,560 06/30/2020
     CVS116,367$7,560 06/30/2020
Cullinan Associates Inc.116,346$7,559 06/30/2020
     CVS116,346$7,559 06/30/2020
Resources Management Corp CT ADV115,820$7,525 06/30/2020
     CVS115,820$7,525 06/30/2020
Woodstock Corp115,736$7,519 06/30/2020
     CVS115,736$7,519 06/30/2020
Carret Asset Management LLC115,567$7,508 06/30/2020
     CVS115,567$7,508 06/30/2020
First American Trust FSB115,053$7,475 06/30/2020
     CVS115,053$7,475 06/30/2020
Moody National Bank Trust Division115,028$7,474 06/30/2020
     CVS115,028$7,474 06/30/2020
Trust Co. of Vermont114,722$7,454 06/30/2020
     CVS114,722$7,454 06/30/2020
DORCHESTER WEALTH MANAGEMENT Co114,619$7,447 06/30/2020
     CVS114,619$7,447 06/30/2020
Wallington Asset Management LLC113,259$7,358 06/30/2020
     CVS113,259$7,358 06/30/2020
Jacobi Capital Management LLC113,371$7,357 06/30/2020
     CVS113,371$7,357 06/30/2020
Horizon Investments LLC112,378$7,245 06/30/2020
     CVS112,378$7,245 06/30/2020
CI Investments Inc.111,480$7,243 06/30/2020
     CVS111,480$7,243 06/30/2020
Lehman & Derafelo Financial Resources LLC111,267$7,229 06/30/2020
     CVS111,267$7,229 06/30/2020
AMG National Trust Bank110,553$7,182 06/30/2020
     CVS110,553$7,182 06/30/2020
Norinchukin Bank The110,301$7,166 06/30/2020
     CVS110,301$7,166 06/30/2020
Addenda Capital Inc.109,966$7,145 06/30/2020
     CVS109,966$7,145 06/30/2020
American National Insurance Co. TX109,741$7,130 06/30/2020
     CVS109,741$7,130 06/30/2020
River & Mercantile Asset Management LLP109,355$7,101 06/30/2020
     CVS109,355$7,101 06/30/2020
Cohen Capital Management Inc.108,402$7,043 06/30/2020
     CVS108,402$7,043 06/30/2020
Beese Fulmer Investment Management Inc.107,995$7,016 06/30/2020
     CVS107,995$7,016 06/30/2020
Riggs Asset Managment Co. Inc.107,836$7,006 06/30/2020
     CVS107,836$7,006 06/30/2020
Brown Advisory Securities LLC108,875$6,934 06/30/2020
     CVS108,875$6,934 06/30/2020
Muhlenkamp & Co. Inc.106,548$6,922 06/30/2020
     CVS106,548$6,922 06/30/2020
First Allied Advisory Services Inc.106,337$6,909 06/30/2020
     CVS106,337$6,909 06/30/2020
Venturi Wealth Management LLC105,952$6,884 06/30/2020
     CVS105,952$6,884 06/30/2020
Blume Capital Management Inc.105,303$6,842 06/30/2020
     CVS105,303$6,842 06/30/2020
Ally Financial Inc.105,000$6,822 06/30/2020
     CVS105,000$6,822 06/30/2020
Stoneridge Investment Partners LLC104,986$6,821 06/30/2020
     CVS104,986$6,821 06/30/2020
Putnam FL Investment Management Co.102,821$6,680 06/30/2020
     CVS102,821$6,680 06/30/2020
Pinnacle Financial Partners Inc.102,735$6,675 06/30/2020
     CVS102,735$6,675 06/30/2020
Capital Investment Advisors LLC102,377$6,651 06/30/2020
     CVS102,377$6,651 06/30/2020
Rothschild Investment Corp IL102,205$6,640 06/30/2020
     CVS102,205$6,640 06/30/2020
Campbell Capital Management Inc.101,634$6,603 06/30/2020
     CVS101,634$6,603 06/30/2020
Lowe Brockenbrough & Co. Inc.100,648$6,539 06/30/2020
     CVS100,648$6,539 06/30/2020
Tradition Asset Management LLC100,243$6,512 06/30/2020
     CVS100,243$6,512 06/30/2020
Avalon Global Asset Management LLC $6,497 06/30/2020
     Call100,000$6,497 06/30/2020
Varma Mutual Pension Insurance Co100,000$6,497 06/30/2020
     CVS100,000$6,497 06/30/2020
CENTRAL TRUST Co99,970$6,495 06/30/2020
     CVS99,970$6,495 06/30/2020
Stonebridge Capital Advisors LLC99,910$6,491 06/30/2020
     CVS99,910$6,491 06/30/2020
ETRADE Capital Management LLC99,595$6,471 06/30/2020
     CVS99,595$6,471 06/30/2020
Stephens Inc. AR99,405$6,458 06/30/2020
     CVS99,405$6,458 06/30/2020
Linscomb & Williams Inc.98,910$6,426 06/30/2020
     CVS98,910$6,426 06/30/2020
Culbertson A N & Co. Inc.97,250$6,318 06/30/2020
     CVS97,250$6,318 06/30/2020
Gyroscope Capital Management Group LLC96,567$6,274 06/30/2020
     CVS96,567$6,274 06/30/2020
TrinityPoint Wealth LLC95,734$6,220 06/30/2020
     CVS95,734$6,220 06/30/2020
IFM Investors Pty Ltd95,623$6,213 06/30/2020
     CVS95,623$6,213 06/30/2020
Boenning & Scattergood Inc.95,036$6,174 06/30/2020
     CVS95,036$6,174 06/30/2020
Tredje AP fonden94,845$6,162 06/30/2020
     CVS94,845$6,162 06/30/2020
Thompson Investment Management Inc.94,471$6,138 06/30/2020
     CVS94,471$6,138 06/30/2020
Madison Asset Management LLC94,380$6,132 06/30/2020
     CVS94,380$6,132 06/30/2020
Bedell Frazier Investment Counseling LLC94,130$6,116 06/30/2020
     CVS94,130$6,116 06/30/2020
Forte Capital LLC ADV94,046$6,110 06/30/2020
     CVS94,046$6,110 06/30/2020
Miramar Capital LLC93,813$6,096 06/30/2020
     CVS93,813$6,096 06/30/2020
Callahan Advisors LLC93,637$6,084 06/30/2020
     CVS93,637$6,084 06/30/2020
Andra AP fonden93,400$6,068 06/30/2020
     CVS93,400$6,068 06/30/2020
Auxier Asset Management92,912$6,036 06/30/2020
     CVS92,912$6,036 06/30/2020
Lee Danner & Bass Inc.92,670$6,021 06/30/2020
     CVS92,670$6,021 06/30/2020
Baker Chad R91,180$5,924 06/30/2020
     CVS91,180$5,924 06/30/2020
Mercer Global Advisors Inc. ADV90,842$5,902 06/30/2020
     CVS90,842$5,902 06/30/2020
People s United Financial Inc.90,840$5,902 06/30/2020
     CVS90,840$5,902 06/30/2020
Alpha Omega Wealth Management LLC90,633$5,888 06/30/2020
     CVS90,633$5,888 06/30/2020
HGK Asset Management Inc.89,859$5,838 06/30/2020
     CVS89,859$5,838 06/30/2020
Eagle Ridge Investment Management89,454$5,812 06/30/2020
     CVS89,454$5,812 06/30/2020
Laurion Capital Management LP $5,785 06/30/2020
     Put203,000$13,188 06/30/2020
     Call185,700$12,065 06/30/2020
     CVS106,321$6,908 06/30/2020
Webster Bank N. A.88,908$5,776 06/30/2020
     CVS88,908$5,776 06/30/2020
Cubic Asset Management LLC88,894$5,775 06/30/2020
     CVS88,894$5,775 06/30/2020
Squarepoint Ops LLC88,766$5,767 06/30/2020
     CVS88,766$5,767 06/30/2020
AE Wealth Management LLC87,799$5,704 06/30/2020
     CVS87,799$5,704 06/30/2020
New Mexico Educational Retirement Board87,577$5,690 06/30/2020
     CVS87,577$5,690 06/30/2020
Mastrapasqua Asset Management Inc.87,261$5,669 06/30/2020
     CVS87,261$5,669 06/30/2020
Searcy Financial Services Inc. ADV86,234$5,603 06/30/2020
     CVS86,234$5,603 06/30/2020
Valicenti Advisory Services Inc.86,115$5,595 06/30/2020
     CVS86,115$5,595 06/30/2020
Moreno Evelyn V85,933$5,583 06/30/2020
     CVS85,933$5,583 06/30/2020
Azimuth Capital Management LLC85,897$5,581 06/30/2020
     CVS85,897$5,581 06/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 85,895$5,581 06/30/2020
     CVS85,895$5,581 06/30/2020
Spearhead Capital Advisors LLC85,755$5,572 06/30/2020
     CVS85,755$5,572 06/30/2020
Advisory Services Network LLC85,352$5,546 06/30/2020
     CVS85,352$5,546 06/30/2020
Financial Counselors Inc.85,302$5,542 06/30/2020
     CVS85,302$5,542 06/30/2020
CNA Financial Corp85,000$5,522 06/30/2020
     CVS85,000$5,522 06/30/2020
Bar Harbor Trust Services84,953$5,519 06/30/2020
     CVS84,953$5,519 06/30/2020
BTR Capital Management Inc.84,857$5,513 06/30/2020
     CVS84,857$5,513 06/30/2020
Franklin Parlapiano Turner & Welch LLC84,624$5,498 06/30/2020
     CVS84,624$5,498 06/30/2020
James Investment Research Inc.84,543$5,493 06/30/2020
     CVS84,543$5,493 06/30/2020
Taylor Wealth Management Partners84,013$5,458 06/30/2020
     CVS84,013$5,458 06/30/2020
Richard Bernstein Advisors LLC83,933$5,453 06/30/2020
     CVS83,933$5,453 06/30/2020
Cerity Partners LLC83,530$5,425 06/30/2020
     CVS83,530$5,425 06/30/2020
Canandaigua National Corp83,357$5,416 06/30/2020
     CVS83,357$5,416 06/30/2020
BLB&B Advisors LLC83,339$5,415 06/30/2020
     CVS83,339$5,415 06/30/2020
Monte Financial Group LLC83,010$5,393 06/30/2020
     CVS83,010$5,393 06/30/2020
Wellington Shields Capital Management LLC82,486$5,359 06/30/2020
     CVS82,486$5,359 06/30/2020
Mount Lucas Management LP82,472$5,358 06/30/2020
     CVS82,472$5,358 06/30/2020
Adell Harriman & Carpenter Inc.81,191$5,275 06/30/2020
     CVS81,191$5,275 06/30/2020
Corbenic Partners LLC81,016$5,264 06/30/2020
     CVS81,016$5,264 06/30/2020
Bridgecreek Investment Management LLC80,810$5,250 06/30/2020
     CVS80,810$5,250 06/30/2020
MUFG Americas Holdings Corp80,608$5,237 06/30/2020
     CVS80,608$5,237 06/30/2020
Heartland Advisors Inc.80,486$5,229 06/30/2020
     CVS80,486$5,229 06/30/2020
Teewinot Capital Advisers L.L.C. $5,218 06/30/2020
     CVS71,423$4,640 06/30/2020
     Call2,000$578 06/30/2020
HBK Investments L P $5,212 06/30/2020
     Put172,500$11,207 06/30/2020
     Call172,500$11,207 06/30/2020
     CVS80,221$5,212 06/30/2020
Parkside Investments LLC79,983$5,196 06/30/2020
     CVS79,983$5,196 06/30/2020
Accident Compensation Corp79,942$5,194 06/30/2020
     CVS79,942$5,194 06/30/2020
Shell Asset Management Co.79,847$5,188 06/30/2020
     CVS79,847$5,188 06/30/2020
MainStreet Investment Advisors LLC79,291$5,152 06/30/2020
     CVS79,291$5,152 06/30/2020
Pettyjohn Wood & White Inc.79,279$5,151 06/30/2020
     CVS79,279$5,151 06/30/2020
White Pine Investment CO79,122$5,141 06/30/2020
     CVS79,122$5,141 06/30/2020
Adams Asset Advisors LLC79,140$5,141 06/30/2020
     CVS79,140$5,141 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd79,087$5,138 06/30/2020
     CVS79,087$5,138 06/30/2020
Weiss Multi Strategy Advisers LLC78,595$5,106 06/30/2020
     CVS78,595$5,106 06/30/2020
Brown Brothers Harriman & Co.78,297$5,087 06/30/2020
     CVS78,297$5,087 06/30/2020
Sompo Asset Management Co. Ltd.78,260$5,085 06/30/2020
     CVS78,260$5,085 06/30/2020
RPG Investment Advisory LLC78,178$5,080 06/30/2020
     CVS78,178$5,080 06/30/2020
Prio Wealth Limited Partnership77,501$5,035 06/30/2020
     CVS77,501$5,035 06/30/2020
Stratos Wealth Partners LTD.77,170$5,014 06/30/2020
     CVS77,170$5,014 06/30/2020
F&V Capital Management LLC76,360$4,961 06/30/2020
     CVS76,360$4,961 06/30/2020
Pillar Pacific Capital Management LLC75,865$4,929 06/30/2020
     CVS75,865$4,929 06/30/2020
Amalgamated Bank75,811$4,925 06/30/2020
     CVS75,811$4,925 06/30/2020
Lincoln Capital Corp75,790$4,924 06/30/2020
     CVS75,790$4,924 06/30/2020
Sentry Investment Management LLC75,258$4,890 06/30/2020
     CVS75,258$4,890 06/30/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD74,954$4,870 06/30/2020
     CVS74,954$4,870 06/30/2020
Regent Investment Management LLC74,896$4,866 06/30/2020
     CVS74,896$4,866 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS74,741$4,856 06/30/2020
     CVS74,741$4,856 06/30/2020
Paragon Capital Management LLC74,708$4,854 06/30/2020
     CVS74,708$4,854 06/30/2020
Bailard Inc.73,897$4,801 06/30/2020
     CVS73,897$4,801 06/30/2020
Bank of The West73,813$4,796 06/30/2020
     CVS73,813$4,796 06/30/2020
SG3 Management LLC $4,775 06/30/2020
     Call70,000$4,548 06/30/2020
     CVS3,500$227 06/30/2020
Gibraltar Capital Management Inc.73,089$4,749 06/30/2020
     CVS73,089$4,749 06/30/2020
Dean Investment Associates LLC73,067$4,747 06/30/2020
     CVS73,067$4,747 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.72,970$4,740 06/30/2020
     CVS72,970$4,740 06/30/2020
Nicholas Company Inc.72,900$4,736 06/30/2020
     CVS72,900$4,736 06/30/2020
Kentucky Retirement Systems72,767$4,728 06/30/2020
     CVS72,767$4,728 06/30/2020
BOKF NA72,387$4,703 06/30/2020
     CVS72,387$4,703 06/30/2020
Northwestern Mutual Investment Management Company LLC71,805$4,665 06/30/2020
     CVS71,805$4,665 06/30/2020
Argent Trust Co71,785$4,663 06/30/2020
     CVS71,785$4,663 06/30/2020
Quinn Opportunity Partners LLC71,500$4,645 06/30/2020
     CVS71,500$4,645 06/30/2020
Poehling Capital Management LLC71,302$4,632 06/30/2020
     CVS71,302$4,632 06/30/2020
Redpoint Investment Management Pty Ltd71,148$4,622 06/30/2020
     CVS71,148$4,622 06/30/2020
Hillman Capital Management Inc.70,938$4,609 06/30/2020
     CVS70,938$4,609 06/30/2020
Ossiam70,896$4,606 06/30/2020
     CVS70,896$4,606 06/30/2020
SeaCrest Wealth Management LLC70,669$4,591 06/30/2020
     CVS70,669$4,591 06/30/2020
Bowling Portfolio Management LLC70,644$4,590 06/30/2020
     CVS70,644$4,590 06/30/2020
AMJ Financial Wealth Management70,501$4,580 06/30/2020
     CVS70,501$4,580 06/30/2020
Canandaigua National Bank & Trust Co.76,998$4,568 03/31/2020
     CVS76,998$4,568 03/31/2020
World Asset Management Inc69,847$4,538 06/30/2020
     CVS69,847$4,538 06/30/2020
Jupiter Wealth Management LLC70,940$4,534 06/30/2020
     CVS70,940$4,534 06/30/2020
Hennessy Advisors Inc.69,600$4,522 06/30/2020
     CVS69,600$4,522 06/30/2020
Cipher Capital LP69,145$4,492 06/30/2020
     CVS69,145$4,492 06/30/2020
Ironwood Investment Counsel LLC68,670$4,461 06/30/2020
     CVS68,670$4,461 06/30/2020
Eagle Global Advisors LLC68,632$4,459 06/30/2020
     CVS68,632$4,459 06/30/2020
Rench Wealth Management Inc.68,344$4,440 06/30/2020
     CVS68,344$4,440 06/30/2020
Polaris Greystone Financial Group LLC68,630$4,431 06/30/2020
     CVS68,630$4,431 06/30/2020
Kayne Anderson Rudnick Investment Management LLC67,483$4,384 06/30/2020
     CVS67,483$4,384 06/30/2020
Brick & Kyle Associates68,028$4,365 06/30/2020
     CVS68,028$4,365 06/30/2020
Kanawha Capital Management LLC66,994$4,353 06/30/2020
     CVS66,994$4,353 06/30/2020
Punch & Associates Investment Management Inc.66,405$4,314 06/30/2020
     CVS66,405$4,314 06/30/2020
Hamilton Wealth LLC65,994$4,288 06/30/2020
     CVS65,994$4,288 06/30/2020
Motco65,969$4,286 06/30/2020
     CVS65,969$4,286 06/30/2020
Shorepoint Capital Partners LLC65,811$4,276 06/30/2020
     CVS65,811$4,276 06/30/2020
Cozad Asset Management Inc.65,801$4,275 06/30/2020
     CVS65,801$4,275 06/30/2020
Walled Lake Planning & Wealth Management LLC65,639$4,265 06/30/2020
     CVS65,639$4,265 06/30/2020
ARGA Investment Management LP65,267$4,240 06/30/2020
     CVS65,267$4,240 06/30/2020
Frisch Financial Group Inc.65,001$4,223 06/30/2020
     CVS65,001$4,223 06/30/2020
1832 Asset Management L.P.64,895$4,214 06/30/2020
     CVS64,895$4,214 06/30/2020
North Star Investment Management Corp.64,642$4,200 06/30/2020
     CVS64,642$4,200 06/30/2020
Kistler Tiffany Companies LLC64,474$4,189 06/30/2020
     CVS64,474$4,189 06/30/2020
Birch Capital Management LLC64,410$4,185 06/30/2020
     CVS64,410$4,185 06/30/2020
Boston Research & Management Inc.64,269$4,175 06/30/2020
     CVS64,269$4,175 06/30/2020
Meeder Asset Management Inc.64,246$4,173 06/30/2020
     CVS64,246$4,173 06/30/2020
Colrain Capital LLC63,985$4,157 06/30/2020
     CVS63,985$4,157 06/30/2020
Meritage Portfolio Management63,952$4,155 06/30/2020
     CVS63,952$4,155 06/30/2020
Cohen Klingenstein LLC63,939$4,154 06/30/2020
     CVS63,939$4,154 06/30/2020
Courier Capital LLC64,163$4,151 06/30/2020
     CVS64,163$4,151 06/30/2020
Benson Investment Management Company Inc.63,710$4,139 06/30/2020
     CVS63,710$4,139 06/30/2020
Huntington National Bank63,666$4,137 06/30/2020
     CVS63,666$4,137 06/30/2020
Oak Asset Management LLC63,537$4,128 06/30/2020
     CVS63,537$4,128 06/30/2020
Sand Hill Global Advisors LLC63,325$4,114 06/30/2020
     CVS63,325$4,114 06/30/2020
Puzo Michael J63,155$4,102 06/30/2020
     CVS63,155$4,102 06/30/2020
Moon Capital Management LLC63,094$4,099 06/30/2020
     CVS63,094$4,099 06/30/2020
Dupont Capital Management Corp62,804$4,080 06/30/2020
     CVS62,804$4,080 06/30/2020
Affinity Investment Advisors LLC62,601$4,067 06/30/2020
     CVS62,601$4,067 06/30/2020
WealthBridge Investment Counsel Inc.62,510$4,061 06/30/2020
     CVS62,510$4,061 06/30/2020
Garland Capital Management Inc.62,400$4,054 06/30/2020
     CVS62,400$4,054 06/30/2020
Advisor Partners LLC62,353$4,051 06/30/2020
     CVS62,353$4,051 06/30/2020
Benjamin F. Edwards & Company Inc.62,338$4,050 06/30/2020
     CVS62,338$4,050 06/30/2020
Narwhal Capital Management62,151$4,038 06/30/2020
     CVS62,151$4,038 06/30/2020
Jolley Asset Management LLC68,038$4,037 03/31/2020
     CVS68,038$4,037 03/31/2020
Barnett & Company Inc.62,004$4,028 06/30/2020
     CVS62,004$4,028 06/30/2020
Wedbush Securities Inc.61,354$3,986 06/30/2020
     CVS61,354$3,986 06/30/2020
TIAA FSB61,195$3,975 06/30/2020
     CVS61,195$3,975 06/30/2020
Cinctive Capital Management LP60,959$3,961 06/30/2020
     CVS60,959$3,961 06/30/2020
Sigma Planning Corp60,923$3,958 06/30/2020
     CVS60,923$3,958 06/30/2020
Carillon Tower Advisers Inc.60,800$3,950 06/30/2020
     CVS60,800$3,950 06/30/2020
Madison Wealth Management60,759$3,948 06/30/2020
     CVS60,759$3,948 06/30/2020
Dowling & Yahnke LLC60,739$3,946 06/30/2020
     CVS60,739$3,946 06/30/2020
Buckley Wealth Management LLC60,656$3,941 06/30/2020
     CVS60,656$3,941 06/30/2020
Broderick Brian C60,441$3,927 06/30/2020
     CVS60,441$3,927 06/30/2020
National Asset Management Inc.60,332$3,921 06/30/2020
     CVS60,332$3,921 06/30/2020
Leuthold Group LLC60,292$3,917 06/30/2020
     CVS60,292$3,917 06/30/2020
Alerus Financial NA60,224$3,913 06/30/2020
     CVS60,224$3,913 06/30/2020
Cornercap Investment Counsel Inc.60,146$3,907 06/30/2020
     CVS60,146$3,907 06/30/2020
Legacy Private Trust Co.60,092$3,904 06/30/2020
     CVS60,092$3,904 06/30/2020
American Assets Investment Management LLC60,000$3,898 06/30/2020
     CVS60,000$3,898 06/30/2020
Atwater Malick LLC59,159$3,844 06/30/2020
     CVS59,159$3,844 06/30/2020
Quantbot Technologies LP59,109$3,840 06/30/2020
     CVS59,109$3,840 06/30/2020
Blueshift Asset Management LLC58,782$3,819 06/30/2020
     CVS58,782$3,819 06/30/2020
Headinvest LLC58,737$3,816 06/30/2020
     CVS58,737$3,816 06/30/2020
UNIVEST FINANCIAL Corp58,568$3,805 06/30/2020
     CVS58,568$3,805 06/30/2020
Nixon Peabody Trust Co.58,573$3,805 06/30/2020
     CVS58,573$3,805 06/30/2020
Lipe & Dalton58,550$3,804 06/30/2020
     CVS58,550$3,804 06/30/2020
Investment Management of Virginia LLC58,549$3,803 06/30/2020
     CVS58,549$3,803 06/30/2020
Excalibur Management Corp58,507$3,801 06/30/2020
     CVS58,507$3,801 06/30/2020
Daiwa Securities Group Inc.63,910$3,792 06/30/2020
     CVS63,910$3,792 06/30/2020
SG Americas Securities LLC57,775$3,754 06/30/2020
     CVS57,775$3,754 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA56,968$3,701 06/30/2020
     CVS56,968$3,701 06/30/2020
Bridge Creek Capital Management LLC56,922$3,698 06/30/2020
     CVS56,922$3,698 06/30/2020
TCF National Bank67,611$3,684 06/30/2020
     CVS67,611$3,684 06/30/2020
Edmp Inc.56,261$3,655 06/30/2020
     CVS56,261$3,655 06/30/2020
Mengis Capital Management Inc.56,219$3,652 06/30/2020
     CVS56,219$3,652 06/30/2020
Louisiana State Employees Retirement System56,200$3,651 06/30/2020
     CVS56,200$3,651 06/30/2020
Farmers Trust Co.56,092$3,644 06/30/2020
     CVS56,092$3,644 06/30/2020
Oarsman Capital Inc.56,038$3,641 06/30/2020
     CVS56,038$3,641 06/30/2020
Edge Wealth Management LLC55,806$3,626 06/30/2020
     CVS55,806$3,626 06/30/2020
Fernwood Investment Management LLC55,341$3,596 06/30/2020
     CVS55,341$3,596 06/30/2020
Stone Ridge Asset Management LLC55,270$3,591 06/30/2020
     CVS55,270$3,591 06/30/2020
Permit Capital LLC55,000$3,573 06/30/2020
     CVS55,000$3,573 06/30/2020
Hohimer Wealth Management LLC54,355$3,531 06/30/2020
     CVS54,355$3,531 06/30/2020
GHP Investment Advisors Inc.54,337$3,530 06/30/2020
     CVS54,337$3,530 06/30/2020
Asio Capital LLC54,150$3,518 06/30/2020
     CVS54,150$3,518 06/30/2020
Cetera Advisor Networks LLC54,061$3,512 06/30/2020
     CVS54,061$3,512 06/30/2020
Vision Capital Management Inc.53,994$3,508 06/30/2020
     CVS53,994$3,508 06/30/2020
Lombard Odier Asset Management USA Corp54,000$3,508 06/30/2020
     CVS54,000$3,508 06/30/2020
Eidelman Virant Capital53,355$3,466 06/30/2020
     CVS53,355$3,466 06/30/2020
Ibex Wealth Advisors53,354$3,466 06/30/2020
     CVS53,354$3,466 06/30/2020
Oakwood Capital Management LLC CA53,163$3,454 06/30/2020
     CVS53,163$3,454 06/30/2020
Cohen Lawrence B52,765$3,428 06/30/2020
     CVS52,765$3,428 06/30/2020
Avantax Advisory Services Inc.52,829$3,426 06/30/2020
     CVS52,829$3,426 06/30/2020
Court Place Advisors LLC52,689$3,423 06/30/2020
     CVS52,689$3,423 06/30/2020
NBT Bank N A NY52,085$3,384 06/30/2020
     CVS52,085$3,384 06/30/2020
Vident Investment Advisory LLC52,082$3,384 06/30/2020
     CVS52,082$3,384 06/30/2020
Selway Asset Management51,903$3,372 06/30/2020
     CVS51,903$3,372 06/30/2020
Cetera Advisors LLC51,850$3,369 06/30/2020
     CVS51,850$3,369 06/30/2020
Beach Investment Counsel Inc. PA51,722$3,360 06/30/2020
     CVS51,722$3,360 06/30/2020
IMC Chicago LLC $3,353 06/30/2020
     Call161,500$10,493 06/30/2020
     Put109,900$7,140 06/30/2020
Townsquare Capital LLC53,489$3,350 06/30/2020
     CVS53,489$3,350 06/30/2020
Banque Cantonale Vaudoise51,354$3,335 06/30/2020
     CVS51,354$3,335 06/30/2020
Bogart Wealth LLC51,246$3,329 06/30/2020
     CVS51,246$3,329 06/30/2020
Eliot Finkel Investment Counsel LLC51,104$3,320 06/30/2020
     CVS51,104$3,320 06/30/2020
Whittier Trust Co. of Nevada Inc.51,014$3,314 06/30/2020
     CVS51,014$3,314 06/30/2020
Hussman Strategic Advisors Inc.50,850$3,304 06/30/2020
     CVS50,850$3,304 06/30/2020
Pineno Levin & Ford Asset Management Inc.50,576$3,286 06/30/2020
     CVS50,576$3,286 06/30/2020
Marathon Capital Management50,555$3,285 06/30/2020
     CVS50,555$3,285 06/30/2020
Meridian Management Co.50,352$3,271 06/30/2020
     CVS50,352$3,271 06/30/2020
Armstrong Shaw Associates Inc. CT50,249$3,265 06/30/2020
     CVS50,249$3,265 06/30/2020
Menlo Advisors LLC50,257$3,265 06/30/2020
     CVS50,257$3,265 06/30/2020
Hills Bank & Trust Co.50,250$3,265 06/30/2020
     CVS50,250$3,265 06/30/2020
Valeo Financial Advisors LLC50,260$3,265 06/30/2020
     CVS50,260$3,265 06/30/2020
MUFG Securities EMEA plc50,000$3,249 06/30/2020
     CVS50,000$3,249 06/30/2020
Toth Financial Advisory Corp $3,240 06/30/2020
     CVS49,667$3,227 06/30/2020
     Call200$13 06/30/2020
Notis McConarty Edward49,855$3,239 06/30/2020
     CVS49,855$3,239 06/30/2020
Veritable L.P.49,825$3,237 06/30/2020
     CVS49,825$3,237 06/30/2020
Twin Capital Management Inc.49,746$3,232 06/30/2020
     CVS49,746$3,232 06/30/2020
Point View Wealth Management Inc.49,673$3,227 06/30/2020
     CVS49,673$3,227 06/30/2020
Eastover Investment Advisors LLC49,502$3,216 06/30/2020
     CVS49,502$3,216 06/30/2020
Truepoint Inc.49,369$3,208 06/30/2020
     CVS49,369$3,208 06/30/2020
Miracle Mile Advisors LLC49,317$3,204 06/30/2020
     CVS49,317$3,204 06/30/2020
Advisors Management Group Inc. ADV49,204$3,197 06/30/2020
     CVS49,204$3,197 06/30/2020
Bremer Bank National Association49,035$3,186 06/30/2020
     CVS49,035$3,186 06/30/2020
Girard Partners LTD.48,579$3,156 06/30/2020
     CVS48,579$3,156 06/30/2020
Ingalls & Snyder LLC48,184$3,131 06/30/2020
     CVS48,184$3,131 06/30/2020
Westbourne Investment Advisors Inc.48,198$3,131 06/30/2020
     CVS48,198$3,131 06/30/2020
Concentric Wealth Management LLC47,931$3,114 06/30/2020
     CVS47,931$3,114 06/30/2020
Wellington Shields & Co. LLC47,750$3,102 06/30/2020
     CVS47,750$3,102 06/30/2020
Wealthfront Advisers LLC47,350$3,076 06/30/2020
     CVS47,350$3,076 06/30/2020
Kidder Stephen W47,255$3,070 06/30/2020
     CVS47,255$3,070 06/30/2020
Evercore Wealth Management LLC47,137$3,063 06/30/2020
     CVS47,137$3,063 06/30/2020
Stockman Wealth Management Inc.47,023$3,055 06/30/2020
     CVS47,023$3,055 06/30/2020
Horan Capital Advisors LLC.46,963$3,051 06/30/2020
     CVS46,963$3,051 06/30/2020
Voya Financial Advisors Inc.47,275$3,045 06/30/2020
     CVS47,275$3,045 06/30/2020
Usca Ria LLC46,583$3,027 06/30/2020
     CVS46,583$3,027 06/30/2020
AM Investment Strategies LLC46,598$3,027 06/30/2020
     CVS46,598$3,027 06/30/2020
Pittenger & Anderson Inc.46,502$3,021 06/30/2020
     CVS46,502$3,021 06/30/2020
Prime Capital Investment Advisors LLC46,183$3,000 06/30/2020
     CVS46,183$3,000 06/30/2020
Hancock Whitney Corp46,145$2,998 06/30/2020
     CVS46,145$2,998 06/30/2020
Lake Street Financial LLC45,845$2,978 06/30/2020
     CVS45,845$2,978 06/30/2020
Fisher Asset Management LLC45,713$2,970 06/30/2020
     CVS45,713$2,970 06/30/2020
Wright Investors Service Inc.45,581$2,961 06/30/2020
     CVS45,581$2,961 06/30/2020
Cadence Capital Management LLC45,358$2,947 06/30/2020
     CVS45,358$2,947 06/30/2020
Oliver Luxxe Assets LLC45,285$2,942 06/30/2020
     CVS45,285$2,942 06/30/2020
Ulysses Management LLC45,000$2,924 06/30/2020
     CVS45,000$2,924 06/30/2020
Sciencast Management LP45,969$2,919 06/30/2020
     CVS45,969$2,919 06/30/2020
Walleye Trading LLC $2,917 06/30/2020
     Call182,100$11,831 06/30/2020
     Put147,700$9,596 06/30/2020
     CVS10,500$682 06/30/2020
Atlantic Union Bankshares Corp44,384$2,883 06/30/2020
     CVS44,384$2,883 06/30/2020
Deltec Asset Management LLC44,000$2,859 06/30/2020
     CVS44,000$2,859 06/30/2020
NJ State Employees Deferred Compensation Plan43,766$2,843 06/30/2020
     CVS43,766$2,843 06/30/2020
Royal Fund Management LLC43,691$2,838 06/30/2020
     CVS43,691$2,838 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt43,653$2,836 06/30/2020
     CVS43,653$2,836 06/30/2020
Busey Wealth Management43,525$2,827 06/30/2020
     CVS43,525$2,827 06/30/2020
German American Bancorp Inc.43,255$2,810 06/30/2020
     CVS43,255$2,810 06/30/2020
Fred Alger Management LLC42,948$2,790 06/30/2020
     CVS42,948$2,790 06/30/2020
Argyle Capital Management Inc.42,948$2,790 06/30/2020
     CVS42,948$2,790 06/30/2020
Sterling Investment Advisors Ltd.42,874$2,785 06/30/2020
     CVS42,874$2,785 06/30/2020
Chicago Equity Partners LLC46,540$2,761 03/31/2020
     CVS46,540$2,761 03/31/2020
Cabot Wealth Management Inc.42,407$2,755 06/30/2020
     CVS42,407$2,755 06/30/2020
Capital Planning Advisors LLC42,352$2,752 06/30/2020
     CVS42,352$2,752 06/30/2020
Butensky & Cohen Financial Security Inc.42,275$2,747 06/30/2020
     CVS42,275$2,747 06/30/2020
Cigna Investments Inc. New42,159$2,739 06/30/2020
     CVS42,159$2,739 06/30/2020
Rampart Investment Management Company LLC42,044$2,732 06/30/2020
     CVS42,044$2,732 06/30/2020
Sowell Financial Services LLC41,833$2,718 06/30/2020
     CVS41,833$2,718 06/30/2020
Hunter Associates Investment Management LLC41,694$2,709 06/30/2020
     CVS41,694$2,709 06/30/2020
GWM Advisors LLC41,652$2,707 06/30/2020
     CVS41,652$2,707 06/30/2020
Pendal Group Ltd41,632$2,705 06/30/2020
     CVS41,632$2,705 06/30/2020
Duncker Streett & Co. Inc.41,621$2,704 06/30/2020
     CVS41,621$2,704 06/30/2020
Neumann Capital Management LLC41,573$2,701 06/30/2020
     CVS41,573$2,701 06/30/2020
Silvant Capital Management LLC41,440$2,692 06/30/2020
     CVS41,440$2,692 06/30/2020
Bontempo Ohly Capital Mgmt LLC41,412$2,691 06/30/2020
     CVS41,412$2,691 06/30/2020
Intersect Capital LLC41,285$2,682 06/30/2020
     CVS41,285$2,682 06/30/2020
Sawtooth Solutions LLC41,141$2,673 06/30/2020
     CVS41,141$2,673 06/30/2020
Patton Albertson Miller Group LLC41,125$2,672 06/30/2020
     CVS41,125$2,672 06/30/2020
First Hawaiian Bank41,000$2,664 06/30/2020
     CVS41,000$2,664 06/30/2020
10 15 Associates Inc.40,981$2,663 06/30/2020
     CVS40,981$2,663 06/30/2020
Weil Company Inc.40,974$2,662 06/30/2020
     CVS40,974$2,662 06/30/2020
Texas Capital Bank Wealth Management Services Inc.40,777$2,649 06/30/2020
     CVS40,777$2,649 06/30/2020
Sumitomo Life Insurance Co.40,653$2,641 06/30/2020
     CVS40,653$2,641 06/30/2020
Prelude Capital Management LLC $2,618 06/30/2020
     Call40,300$2,618 06/30/2020
Guild Investment Management Inc.40,130$2,607 06/30/2020
     CVS40,130$2,607 06/30/2020
Visionary Wealth Advisors39,987$2,598 06/30/2020
     CVS39,987$2,598 06/30/2020
Costello Asset Management INC39,900$2,593 06/30/2020
     CVS39,900$2,593 06/30/2020
Bessemer Group Inc.39,689$2,578 06/30/2020
     CVS39,689$2,578 06/30/2020
Columbia Asset Management39,623$2,574 06/30/2020
     CVS39,623$2,574 06/30/2020
HM Payson & Co.39,523$2,568 06/30/2020
     CVS39,523$2,568 06/30/2020
TBH Global Asset Management LLC39,478$2,565 06/30/2020
     CVS39,478$2,565 06/30/2020
K.J. Harrison & Partners Inc39,275$2,552 06/30/2020
     CVS39,275$2,552 06/30/2020
RBF Capital LLC39,189$2,546 06/30/2020
     CVS39,189$2,546 06/30/2020
Columbus Macro LLC39,184$2,546 06/30/2020
     CVS39,184$2,546 06/30/2020
GM Advisory Group Inc.39,164$2,544 06/30/2020
     CVS39,164$2,544 06/30/2020
Foster & Motley Inc.39,089$2,540 06/30/2020
     CVS39,089$2,540 06/30/2020
Valley National Advisers Inc.39,028$2,536 06/30/2020
     CVS39,028$2,536 06/30/2020
Independent Advisor Alliance39,019$2,535 06/30/2020
     CVS39,019$2,535 06/30/2020
Seeyond38,882$2,526 06/30/2020
     CVS38,882$2,526 06/30/2020
Mechanics Bank Trust Department38,601$2,508 06/30/2020
     CVS38,601$2,508 06/30/2020
Covington Capital Management38,585$2,507 06/30/2020
     CVS38,585$2,507 06/30/2020
Perkins Coie Trust Co38,342$2,491 06/30/2020
     CVS38,342$2,491 06/30/2020
Cornerstone Wealth Group LLC38,314$2,489 06/30/2020
     CVS38,314$2,489 06/30/2020
Wealthstreet Investment Advisors LLC38,224$2,483 06/30/2020
     CVS38,224$2,483 06/30/2020
Convergence Investment Partners LLC38,007$2,469 06/30/2020
     CVS38,007$2,469 06/30/2020
Capital Fund Management S.A. $2,456 06/30/2020
     Call243,700$15,833 06/30/2020
     Put205,900$13,377 06/30/2020
Cresset Asset Management LLC37,795$2,456 06/30/2020
     CVS37,795$2,456 06/30/2020
LeJeune Puetz Investment Counsel LLC37,792$2,455 06/30/2020
     CVS37,792$2,455 06/30/2020
Archer Investment Corp37,434$2,432 06/30/2020
     CVS37,434$2,432 06/30/2020
KMG Fiduciary Partners LLC37,237$2,419 06/30/2020
     CVS37,237$2,419 06/30/2020
D L Carlson Investment Group Inc.37,201$2,417 06/30/2020
     CVS37,201$2,417 06/30/2020
Parallel Advisors LLC36,986$2,403 06/30/2020
     CVS36,986$2,403 06/30/2020
Altman Advisors Inc.36,913$2,398 06/30/2020
     CVS36,913$2,398 06/30/2020
Allstate Corp36,831$2,393 06/30/2020
     CVS36,831$2,393 06/30/2020
City Holding Co.36,775$2,389 06/30/2020
     CVS36,775$2,389 06/30/2020
Burney Co.36,776$2,389 06/30/2020
     CVS36,776$2,389 06/30/2020
Shelton Capital Management36,599$2,378 06/30/2020
     CVS36,599$2,378 06/30/2020
Citizens Financial Group Inc RI36,466$2,369 06/30/2020
     CVS36,466$2,369 06/30/2020
Plimoth Trust Co. LLC36,435$2,367 06/30/2020
     CVS36,435$2,367 06/30/2020
South State CORP.36,359$2,347 06/30/2020
     CVS36,359$2,347 06/30/2020
Cox Capital Mgt LLC36,031$2,341 06/30/2020
     CVS36,031$2,341 06/30/2020
IndexIQ Advisors LLC35,952$2,336 06/30/2020
     CVS35,952$2,336 06/30/2020
HBK Sorce Advisory LLC35,851$2,329 06/30/2020
     CVS35,851$2,329 06/30/2020
Compton Capital Management Inc. RI35,486$2,306 06/30/2020
     CVS35,486$2,306 06/30/2020
Citizens & Northern Corp35,202$2,287 06/30/2020
     CVS35,202$2,287 06/30/2020
Hartford Financial Management Inc.35,112$2,281 06/30/2020
     CVS35,112$2,281 06/30/2020
Security National Trust Co.35,006$2,274 06/30/2020
     CVS35,006$2,274 06/30/2020
Highlander Capital Management LLC34,900$2,267 06/30/2020
     CVS34,900$2,267 06/30/2020
IFG Advisory LLC34,867$2,265 06/30/2020
     CVS34,867$2,265 06/30/2020
Wetherby Asset Management Inc.34,807$2,262 06/30/2020
     CVS34,807$2,262 06/30/2020
Impax Asset Management Group plc34,771$2,259 06/30/2020
     CVS34,771$2,259 06/30/2020
Curbstone Financial Management Corp34,758$2,258 06/30/2020
     CVS34,758$2,258 06/30/2020
Sigma Investment Counselors Inc.34,740$2,257 06/30/2020
     CVS34,740$2,257 06/30/2020
First Citizens Bank & Trust Co.34,582$2,247 06/30/2020
     CVS34,582$2,247 06/30/2020
MRJ Capital Inc.34,600$2,247 06/30/2020
     CVS34,600$2,247 06/30/2020
Sonora Investment Management LLC34,384$2,234 06/30/2020
     CVS34,384$2,234 06/30/2020
Bradley Foster & Sargent Inc. CT37,535$2,227 03/31/2020
     CVS37,535$2,227 03/31/2020
Walter & Keenan Financial Consulting Co. MI ADV34,221$2,223 06/30/2020
     CVS34,221$2,223 06/30/2020
Everence Capital Management Inc.33,834$2,218 06/30/2020
     CVS33,834$2,218 06/30/2020
SPC Financial Inc.34,121$2,217 06/30/2020
     CVS34,121$2,217 06/30/2020
Tudor Investment Corp Et Al34,108$2,216 06/30/2020
     CVS34,108$2,216 06/30/2020
Intrepid Capital Management Inc.34,074$2,214 06/30/2020
     CVS34,074$2,214 06/30/2020
Cascadia Advisory Services LLC34,005$2,209 06/30/2020
     CVS34,005$2,209 06/30/2020
Profund Advisors LLC33,947$2,206 06/30/2020
     CVS33,947$2,206 06/30/2020
M Holdings Securities Inc.33,814$2,197 06/30/2020
     CVS33,814$2,197 06/30/2020
Clear Street Markets LLC $2,196 06/30/2020
     CVS53,400$3,469 06/30/2020
     Put196$1,273 06/30/2020
Delta Financial Advisors LLC33,687$2,189 06/30/2020
     CVS33,687$2,189 06/30/2020
Western Wealth Management LLC33,584$2,182 06/30/2020
     CVS33,584$2,182 06/30/2020
RBA Wealth Management LLC36,764$2,181 03/31/2020
     CVS36,764$2,181 03/31/2020
Addison Capital Co33,533$2,179 06/30/2020
     CVS33,533$2,179 06/30/2020
Souders Financial Advisors33,472$2,175 06/30/2020
     CVS33,472$2,175 06/30/2020
Pitcairn Co.33,138$2,153 06/30/2020
     CVS33,138$2,153 06/30/2020
Community Bank N.A.32,983$2,143 06/30/2020
     CVS32,983$2,143 06/30/2020
Roanoke Asset Management Corp NY32,897$2,137 06/30/2020
     CVS32,897$2,137 06/30/2020
BBVA USA Bancshares Inc.32,867$2,136 06/30/2020
     CVS32,867$2,136 06/30/2020
Gofen & Glossberg LLC IL32,825$2,133 06/30/2020
     CVS32,825$2,133 06/30/2020
Middleton & Co Inc MA32,792$2,130 06/30/2020
     CVS32,792$2,130 06/30/2020
Coastline Trust Co32,679$2,123 06/30/2020
     CVS32,679$2,123 06/30/2020
IBM Retirement Fund32,558$2,115 06/30/2020
     CVS32,558$2,115 06/30/2020
Parsons Capital Management Inc. RI32,518$2,113 06/30/2020
     CVS32,518$2,113 06/30/2020
SFE Investment Counsel32,465$2,109 06/30/2020
     CVS32,465$2,109 06/30/2020
J. W. Coons Advisors LLC32,569$2,108 06/30/2020
     CVS32,569$2,108 06/30/2020
Telemus Capital LLC33,610$2,106 06/30/2020
     CVS33,610$2,106 06/30/2020
Scott & Selber Inc.32,346$2,102 06/30/2020
     CVS32,346$2,102 06/30/2020
Acadian Asset Management LLC32,316$2,099 06/30/2020
     CVS32,316$2,099 06/30/2020
Kiwi Wealth Investments Limited Partnership32,269$2,097 06/30/2020
     CVS32,269$2,097 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund32,148$2,089 06/30/2020
     CVS32,148$2,089 06/30/2020
Russell Clark Investment Management Ltd32,000$2,079 06/30/2020
     CVS32,000$2,079 06/30/2020
Dynamic Advisor Solutions LLC31,780$2,065 06/30/2020
     CVS31,780$2,065 06/30/2020
Rafferty Asset Management LLC31,621$2,054 06/30/2020
     CVS31,621$2,054 06/30/2020
Westover Capital Advisors LLC31,297$2,033 06/30/2020
     CVS31,297$2,033 06/30/2020
Spinnaker Trust31,160$2,024 06/30/2020
     CVS31,160$2,024 06/30/2020
Strategic Financial Services Inc 31,132$2,023 06/30/2020
     CVS31,132$2,023 06/30/2020
Paradigm Financial Advisors LLC31,101$2,021 06/30/2020
     CVS31,101$2,021 06/30/2020
Virginia Retirement Systems ET AL30,900$2,008 06/30/2020
     CVS30,900$2,008 06/30/2020
EagleClaw Capital Managment LLC30,816$1,990 06/30/2020
     CVS30,816$1,990 06/30/2020
Blackhawk Capital Partners LLC.33,428$1,983 06/30/2020
     CVS33,428$1,983 06/30/2020
Cetera Investment Advisers30,462$1,979 06/30/2020
     CVS30,462$1,979 06/30/2020
Essex Financial Services Inc.30,417$1,976 06/30/2020
     CVS30,417$1,976 06/30/2020
Townsend & Associates Inc30,317$1,970 06/30/2020
     CVS30,317$1,970 06/30/2020
King Luther Capital Management Corp30,189$1,961 06/30/2020
     CVS30,189$1,961 06/30/2020
Marathon Trading Investment Management LLC $1,950 06/30/2020
     Call50,000$3,249 06/30/2020
     Put20,000$1,299 06/30/2020
Vectors Research Management LLC29,909$1,943 06/30/2020
     CVS29,909$1,943 06/30/2020
BerganKDV Wealth Management LLC29,726$1,931 06/30/2020
     CVS29,726$1,931 06/30/2020
HNP Capital LLC29,841$1,931 06/30/2020
     CVS29,841$1,931 06/30/2020
We Are One Seven LLC29,621$1,925 06/30/2020
     CVS29,621$1,925 06/30/2020
Independence Bank of Kentucky29,599$1,923 06/30/2020
     CVS29,599$1,923 06/30/2020
Mark Sheptoff Financial Planning LLC29,410$1,911 06/30/2020
     CVS29,410$1,911 06/30/2020
Stock Yards Bank & Trust Co.29,396$1,910 06/30/2020
     CVS29,396$1,910 06/30/2020
Mutual Advisors LLC29,386$1,909 06/30/2020
     CVS29,386$1,909 06/30/2020
Summit Financial Wealth Advisors LLC30,113$1,901 06/30/2020
     CVS30,113$1,901 06/30/2020
Strategic Wealth Partners Ltd.29,230$1,899 06/30/2020
     CVS29,230$1,899 06/30/2020
Secure Asset Management LLC28,746$1,868 06/30/2020
     CVS28,746$1,868 06/30/2020
Tdam USA Inc.28,863$1,859 06/30/2020
     CVS28,863$1,859 06/30/2020
SOL Capital Management CO28,566$1,856 06/30/2020
     CVS28,566$1,856 06/30/2020
CHICAGO TRUST Co NA28,509$1,852 06/30/2020
     CVS28,509$1,852 06/30/2020
Penobscot Investment Management Company Inc.28,494$1,851 06/30/2020
     CVS28,494$1,851 06/30/2020
Ieq Capital LLC28,420$1,847 06/30/2020
     CVS28,420$1,847 06/30/2020
Kingsview Wealth Management LLC28,429$1,847 06/30/2020
     CVS28,429$1,847 06/30/2020
Meiji Yasuda Asset Management Co Ltd.28,265$1,836 06/30/2020
     CVS28,265$1,836 06/30/2020
Investment House LLC28,243$1,835 06/30/2020
     CVS28,243$1,835 06/30/2020
MidWestOne Financial Group Inc.28,175$1,831 06/30/2020
     CVS28,175$1,831 06/30/2020
Guardian Capital LP28,150$1,829 06/30/2020
     CVS28,150$1,829 06/30/2020
Vestcor Inc27,977$1,818 06/30/2020
     CVS27,977$1,818 06/30/2020
First City Capital Management Inc.27,934$1,815 06/30/2020
     CVS27,934$1,815 06/30/2020
Cypress Asset Management Inc. TX27,897$1,812 06/30/2020
     CVS27,897$1,812 06/30/2020
Deane Retirement Strategies Inc.27,873$1,811 06/30/2020
     CVS27,873$1,811 06/30/2020
Harrell Investment Partners LLC27,862$1,810 06/30/2020
     CVS27,862$1,810 06/30/2020
Mitchell Capital Management Co.27,838$1,809 06/30/2020
     CVS27,838$1,809 06/30/2020
Westport Asset Management Inc.27,792$1,806 06/30/2020
     CVS27,792$1,806 06/30/2020
Cheviot Value Management LLC27,777$1,805 06/30/2020
     CVS27,777$1,805 06/30/2020
Weatherly Asset Management L. P.27,531$1,789 06/30/2020
     CVS27,531$1,789 06/30/2020
Verition Fund Management LLC27,453$1,784 06/30/2020
     CVS27,453$1,784 06/30/2020
JT Stratford LLC27,383$1,779 06/30/2020
     CVS27,383$1,779 06/30/2020
Diligent Investors LLC27,332$1,776 06/30/2020
     CVS27,332$1,776 06/30/2020
Sawgrass Asset Management LLC27,321$1,775 06/30/2020
     CVS27,321$1,775 06/30/2020
Wealth Advisors of Tampa Bay LLC27,316$1,775 06/30/2020
     CVS27,316$1,775 06/30/2020
Honkamp Krueger Financial Services Inc.27,268$1,772 06/30/2020
     CVS27,268$1,772 06/30/2020
Cadence Bank NA27,226$1,769 06/30/2020
     CVS27,226$1,769 06/30/2020
Balasa Dinverno & Foltz LLC27,187$1,766 06/30/2020
     CVS27,187$1,766 06/30/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD27,093$1,760 06/30/2020
     CVS27,093$1,760 06/30/2020
Strategic Advisors LLC27,567$1,758 06/30/2020
     CVS27,567$1,758 06/30/2020
Fulton Bank N. A.27,002$1,755 06/30/2020
     CVS27,002$1,755 06/30/2020
First Merchants Corp26,998$1,754 06/30/2020
     CVS26,998$1,754 06/30/2020
Searle & CO.26,980$1,753 06/30/2020
     CVS26,980$1,753 06/30/2020
Iowa State Bank26,975$1,753 06/30/2020
     CVS26,975$1,753 06/30/2020
Flagship Harbor Advisors LLC26,869$1,745 06/30/2020
     CVS26,869$1,745 06/30/2020
Sawyer & Company Inc26,806$1,742 06/30/2020
     CVS26,806$1,742 06/30/2020
Creegan & Nassoura Financial Group LLC26,777$1,740 06/30/2020
     CVS26,777$1,740 06/30/2020
Cito Capital Group LLC26,786$1,740 06/30/2020
     CVS26,786$1,740 06/30/2020
Triangle Securities Wealth Management26,762$1,739 06/30/2020
     CVS26,762$1,739 06/30/2020
Global Trust Asset Management LLC26,705$1,735 06/30/2020
     CVS26,705$1,735 06/30/2020
Arden Trust Co26,711$1,735 06/30/2020
     CVS26,711$1,735 06/30/2020
Arrowstreet Capital Limited Partnership26,509$1,722 06/30/2020
     CVS26,509$1,722 06/30/2020
Fairfax Financial Holdings Ltd Can26,500$1,720 06/30/2020
     CVS26,500$1,720 06/30/2020
Newman Dignan & Sheerar Inc.26,865$1,719 06/30/2020
     CVS26,865$1,719 06/30/2020
Exeter Financial LLC26,450$1,718 06/30/2020
     CVS26,450$1,718 06/30/2020
Capital City Trust Co. FL26,437$1,717 06/30/2020
     CVS26,437$1,717 06/30/2020
Atom Investors LP26,429$1,717 06/30/2020
     CVS26,429$1,717 06/30/2020
Greenleaf Trust26,413$1,716 06/30/2020
     CVS26,413$1,716 06/30/2020
Endurance Wealth Management Inc.26,397$1,715 06/30/2020
     CVS26,397$1,715 06/30/2020
Xcel Wealth Management LLC26,193$1,701 06/30/2020
     CVS26,193$1,701 06/30/2020
Trust Co. of Toledo NA OH26,154$1,700 06/30/2020
     CVS26,154$1,700 06/30/2020
Stolper Co26,151$1,699 06/30/2020
     CVS26,151$1,699 06/30/2020
Blue Edge Capital LLC26,098$1,696 06/30/2020
     CVS26,098$1,696 06/30/2020
Minot Wealth Management LLC25,960$1,687 06/30/2020
     CVS25,960$1,687 06/30/2020
Norway Savings Bank25,762$1,674 06/30/2020
     CVS25,762$1,674 06/30/2020
Barings LLC27,980$1,660 06/30/2020
     CVS27,980$1,660 06/30/2020
Summit Place Financial Advisors LLC25,550$1,660 06/30/2020
     CVS25,550$1,660 06/30/2020
New England Research & Management Inc.25,500$1,657 06/30/2020
     CVS25,500$1,657 06/30/2020
FDx Advisors Inc.25,345$1,647 06/30/2020
     CVS25,345$1,647 06/30/2020
Lumina Fund Management LLC25,300$1,644 06/30/2020
     CVS25,300$1,644 06/30/2020
Bank OZK25,281$1,643 06/30/2020
     CVS25,281$1,643 06/30/2020
Comerica Securities Inc.25,265$1,641 06/30/2020
     CVS25,265$1,641 06/30/2020
Keel Point LLC25,260$1,641 06/30/2020
     CVS25,260$1,641 06/30/2020
Moloney Securities Asset Management LLC25,227$1,639 06/30/2020
     CVS25,227$1,639 06/30/2020
Paradigm Asset Management Co. LLC25,200$1,637 06/30/2020
     CVS25,200$1,637 06/30/2020
Kays Financial Advisory Corp ADV25,070$1,629 06/30/2020
     CVS25,070$1,629 06/30/2020
Healthcare Value Capital LLC25,000$1,624 06/30/2020
     CVS25,000$1,624 06/30/2020
Anson Funds Management LP25,000$1,624 06/30/2020
     CVS25,000$1,624 06/30/2020
Chescapmanager LLC25,000$1,624 06/30/2020
     CVS25,000$1,624 06/30/2020
FinTrust Capital Advisors LLC24,975$1,623 06/30/2020
     CVS24,975$1,623 06/30/2020
BI Asset Management Fondsmaeglerselskab A S24,925$1,619 06/30/2020
     CVS24,925$1,619 06/30/2020
Greenwich Wealth Management LLC24,806$1,612 06/30/2020
     CVS24,806$1,612 06/30/2020
Capital Analysts LLC24,810$1,612 06/30/2020
     CVS24,810$1,612 06/30/2020
Torray LLC24,727$1,607 06/30/2020
     CVS24,727$1,607 06/30/2020
Prospera Financial Services Inc24,752$1,605 06/30/2020
     CVS24,752$1,605 06/30/2020
Northwest Bancshares Inc.24,481$1,591 06/30/2020
     CVS24,481$1,591 06/30/2020
ExodusPoint Capital Management LP24,453$1,589 06/30/2020
     CVS24,453$1,589 06/30/2020
Pacifica Partners Inc.24,650$1,589 06/30/2020
     CVS24,650$1,589 06/30/2020
River Wealth Advisors LLC24,376$1,584 06/30/2020
     CVS24,376$1,584 06/30/2020
Sage Capital Advisors llc24,331$1,581 06/30/2020
     CVS24,331$1,581 06/30/2020
Bank Hapoalim BM24,143$1,569 06/30/2020
     CVS24,143$1,569 06/30/2020
Equitable Holdings Inc.24,084$1,565 06/30/2020
     CVS24,084$1,565 06/30/2020
PSI Advisors LLC24,051$1,562 06/30/2020
     CVS24,051$1,562 06/30/2020
Motley Fool Asset Management LLC23,975$1,558 06/30/2020
     CVS23,975$1,558 06/30/2020
Blue Fin Capital Inc.23,946$1,555 06/30/2020
     CVS23,946$1,555 06/30/2020
Hayek Kallen Investment Management23,918$1,554 06/30/2020
     CVS23,918$1,554 06/30/2020
IFP Advisors Inc23,937$1,541 06/30/2020
     CVS23,937$1,541 06/30/2020
Lido Advisors LLC23,544$1,530 06/30/2020
     CVS23,544$1,530 06/30/2020
Rodgers Brothers Inc.23,521$1,528 06/30/2020
     CVS23,521$1,528 06/30/2020
First Foundation Advisors23,453$1,523 06/30/2020
     CVS23,453$1,523 06/30/2020
AdvisorNet Financial Inc23,416$1,521 06/30/2020
     CVS23,416$1,521 06/30/2020
Perigon Wealth Management LLC23,416$1,521 06/30/2020
     CVS23,416$1,521 06/30/2020
WINTON GROUP Ltd23,390$1,520 06/30/2020
     CVS23,390$1,520 06/30/2020
Simmons Bank23,394$1,520 06/30/2020
     CVS23,394$1,520 06/30/2020
Radnor Capital Management LLC23,351$1,508 06/30/2020
     CVS23,351$1,508 06/30/2020
Pathstone Family Office LLC22,997$1,495 06/30/2020
     CVS22,997$1,495 06/30/2020
Montag A & Associates Inc.22,952$1,491 06/30/2020
     CVS22,952$1,491 06/30/2020
Matarin Capital Management LLC25,130$1,491 03/31/2020
     CVS25,130$1,491 03/31/2020
Hudson Valley Investment Advisors Inc. ADV22,926$1,490 06/30/2020
     CVS22,926$1,490 06/30/2020
Stanley Laman Group Ltd.22,925$1,489 06/30/2020
     CVS22,925$1,489 06/30/2020
Conning Inc.22,859$1,485 06/30/2020
     CVS22,859$1,485 06/30/2020
Oak Associates Ltd. OH22,826$1,483 06/30/2020
     CVS22,826$1,483 06/30/2020
Griffin Asset Management Inc.22,807$1,482 06/30/2020
     CVS22,807$1,482 06/30/2020
Hedeker Wealth LLC22,770$1,479 06/30/2020
     CVS22,770$1,479 06/30/2020
Delta Capital Management LLC22,675$1,473 06/30/2020
     CVS22,675$1,473 06/30/2020
First PREMIER Bank22,672$1,473 06/30/2020
     CVS22,672$1,473 06/30/2020
Meiji Yasuda Life Insurance Co22,648$1,471 06/30/2020
     CVS22,648$1,471 06/30/2020
Corient Capital Partners LLC22,259$1,447 06/30/2020
     CVS22,259$1,447 06/30/2020
Investment Counsel Inc.22,200$1,442 06/30/2020
     CVS22,200$1,442 06/30/2020
Principle Wealth Partners LLC21,947$1,426 06/30/2020
     CVS21,947$1,426 06/30/2020
McGuire Investment Group LLC21,709$1,410 06/30/2020
     CVS21,709$1,410 06/30/2020
Pflug Koory LLC21,649$1,407 06/30/2020
     CVS21,649$1,407 06/30/2020
J.W. Cole Advisors Inc.21,489$1,396 06/30/2020
     CVS21,489$1,396 06/30/2020
FCA Corp TX21,454$1,394 06/30/2020
     CVS21,454$1,394 06/30/2020
Ferris Capital LLC21,310$1,385 06/30/2020
     CVS21,310$1,385 06/30/2020
CSat Investment Advisory L.P.21,277$1,382 06/30/2020
     CVS21,277$1,382 06/30/2020
HighPoint Advisor Group LLC21,385$1,381 06/30/2020
     CVS21,385$1,381 06/30/2020
Willingdon Wealth Management23,118$1,372 03/31/2020
     CVS23,118$1,372 03/31/2020
Ameritas Investment Partners Inc.21,049$1,368 06/30/2020
     CVS21,049$1,368 06/30/2020
Employers Holdings Inc.21,050$1,368 06/30/2020
     CVS21,050$1,368 06/30/2020
Toroso Investments LLC21,042$1,367 06/30/2020
     CVS21,042$1,367 06/30/2020
JNB Advisors LLC20,999$1,364 06/30/2020
     CVS20,999$1,364 06/30/2020
New England Asset Management Inc.20,931$1,360 06/30/2020
     CVS20,931$1,360 06/30/2020
Arjuna Capital20,903$1,358 06/30/2020
     CVS20,903$1,358 06/30/2020
Resources Investment Advisors LLC.20,863$1,355 06/30/2020
     CVS20,863$1,355 06/30/2020
Exencial Wealth Advisors LLC20,815$1,352 06/30/2020
     CVS20,815$1,352 06/30/2020
CAPROCK Group Inc.20,796$1,351 06/30/2020
     CVS20,796$1,351 06/30/2020
Sontag Advisory LLC20,787$1,351 06/30/2020
     CVS20,787$1,351 06/30/2020
Lombard Odier Asset Management Switzerland SA20,614$1,339 06/30/2020
     CVS20,614$1,339 06/30/2020
Inlet Private Wealth LLC20,600$1,338 06/30/2020
     CVS20,600$1,338 06/30/2020
Tsfg LLC20,582$1,337 06/30/2020
     CVS20,582$1,337 06/30/2020
TCG Advisors LP20,488$1,331 06/30/2020
     CVS20,488$1,331 06/30/2020
Resonant Capital Advisors LLC20,481$1,331 06/30/2020
     CVS20,481$1,331 06/30/2020
National Mutual Insurance Federation of Agricultural Cooperatives20,333$1,321 06/30/2020
     CVS20,333$1,321 06/30/2020
Banque Pictet & Cie SA20,320$1,320 06/30/2020
     CVS20,320$1,320 06/30/2020
Northstar Group Inc.20,295$1,318 06/30/2020
     CVS20,295$1,318 06/30/2020
PVG Asset Management Corp22,067$1,309 03/31/2020
     CVS22,067$1,309 03/31/2020
Roberts Glore & Co. Inc. IL20,134$1,308 06/30/2020
     CVS20,134$1,308 06/30/2020
Credit Agricole S A $1,308 06/30/2020
     CVS120,133$7,805 06/30/2020
     Put100,000$6,497 06/30/2020
Centaurus Financial Inc.20,109$1,307 06/30/2020
     CVS20,109$1,307 06/30/2020
Engineers Gate Manager LP20,089$1,305 06/30/2020
     CVS20,089$1,305 06/30/2020
Nations Financial Group Inc. IA ADV20,039$1,302 06/30/2020
     CVS20,039$1,302 06/30/2020
Bollard Group LLC20,040$1,302 06/30/2020
     CVS20,040$1,302 06/30/2020
Baldwin Investment Management LLC20,005$1,300 06/30/2020
     CVS20,005$1,300 06/30/2020
Cornerstone Wealth Management LLC20,017$1,300 06/30/2020
     CVS20,017$1,300 06/30/2020
Smith Moore & CO.19,969$1,297 06/30/2020
     CVS19,969$1,297 06/30/2020
TCI Wealth Advisors Inc.19,944$1,296 06/30/2020
     CVS19,944$1,296 06/30/2020
180 Wealth Advisors LLC19,781$1,293 06/30/2020
     CVS19,781$1,293 06/30/2020
Fundamentun LLC19,877$1,291 06/30/2020
     CVS19,877$1,291 06/30/2020
Capital One Financial Corp19,849$1,290 06/30/2020
     CVS19,849$1,290 06/30/2020
First Dallas Securities Inc.21,694$1,287 03/31/2020
     CVS21,694$1,287 03/31/2020
Carroll Financial Associates Inc.19,752$1,283 06/30/2020
     CVS19,752$1,283 06/30/2020
Cottage Street Advisors LLC19,753$1,283 06/30/2020
     CVS19,753$1,283 06/30/2020
Bank of Hawaii19,678$1,279 06/30/2020
     CVS19,678$1,279 06/30/2020
Schwarz Dygos Wheeler Investment Advisors LLC20,432$1,279 06/30/2020
     CVS20,432$1,279 06/30/2020
Grace Capital19,372$1,259 06/30/2020
     CVS19,372$1,259 06/30/2020
Belpointe Asset Management LLC19,293$1,254 06/30/2020
     CVS19,293$1,254 06/30/2020
Cedar Capital LLC19,081$1,240 06/30/2020
     CVS19,081$1,240 06/30/2020
Spears Abacus Advisors LLC19,019$1,236 06/30/2020
     CVS19,019$1,236 06/30/2020
Nepsis Inc.19,021$1,236 06/30/2020
     CVS19,021$1,236 06/30/2020
BDO Wealth Advisors LLC18,974$1,233 06/30/2020
     CVS18,974$1,233 06/30/2020
Hoey Investments Inc.18,975$1,233 06/30/2020
     CVS18,975$1,233 06/30/2020
Heritage Trust Co18,861$1,226 06/30/2020
     CVS18,861$1,226 06/30/2020
Truvestments Capital LLC18,865$1,225 06/30/2020
     CVS18,865$1,225 06/30/2020
Chase Investment Counsel Corp18,777$1,219 06/30/2020
     CVS18,777$1,219 06/30/2020
Joel Isaacson & Co. LLC18,742$1,218 06/30/2020
     CVS18,742$1,218 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA18,673$1,213 06/30/2020
     CVS18,673$1,213 06/30/2020
FORA Capital LLC18,608$1,209 06/30/2020
     CVS18,608$1,209 06/30/2020
Hodges Capital Management Inc.18,589$1,208 06/30/2020
     CVS18,589$1,208 06/30/2020
Horizon Kinetics Asset Management LLC18,581$1,207 06/30/2020
     CVS18,581$1,207 06/30/2020
Independent Investors Inc.18,570$1,206 06/30/2020
     CVS18,570$1,206 06/30/2020
Fagan Associates Inc.18,517$1,203 06/30/2020
     CVS18,517$1,203 06/30/2020
Capital Advisory Group Advisory Services LLC18,463$1,200 06/30/2020
     CVS18,463$1,200 06/30/2020
Pekin Hardy Strauss Inc.18,420$1,197 06/30/2020
     CVS18,420$1,197 06/30/2020
Roosevelt Investment Group Inc.18,346$1,192 06/30/2020
     CVS18,346$1,192 06/30/2020
Optimal Asset Management Inc.18,253$1,186 06/30/2020
     CVS18,253$1,186 06/30/2020
Steel Peak Wealth Management LLC18,241$1,185 06/30/2020
     CVS18,241$1,185 06/30/2020
Dorsey & Whitney Trust CO LLC18,135$1,177 06/30/2020
     CVS18,135$1,177 06/30/2020
Fayerweather Charles18,085$1,176 06/30/2020
     CVS18,085$1,176 06/30/2020
Stamos Capital Partners L.P.18,000$1,169 06/30/2020
     CVS18,000$1,169 06/30/2020
Evoke Wealth LLC17,992$1,169 06/30/2020
     CVS17,992$1,169 06/30/2020
Boyar Asset Management Inc.17,947$1,166 06/30/2020
     CVS17,947$1,166 06/30/2020
Exchange Capital Management Inc.17,932$1,165 06/30/2020
     CVS17,932$1,165 06/30/2020
Connable Office Inc.17,911$1,164 06/30/2020
     CVS17,911$1,164 06/30/2020
Mid Atlantic Financial Management Inc. ADV17,886$1,162 06/30/2020
     CVS17,886$1,162 06/30/2020
Israel Discount Bank of New York17,868$1,160 06/30/2020
     CVS17,868$1,160 06/30/2020
Delaney Dennis R17,750$1,153 06/30/2020
     CVS17,750$1,153 06/30/2020
Arete Wealth Advisors LLC17,732$1,152 06/30/2020
     CVS17,732$1,152 06/30/2020
Roundview Capital LLC17,670$1,148 06/30/2020
     CVS17,670$1,148 06/30/2020
Little House Capital LLC17,633$1,145 06/30/2020
     CVS17,633$1,145 06/30/2020
Teamwork Financial Advisors LLC17,572$1,142 06/30/2020
     CVS17,572$1,142 06/30/2020
Roof Eidam & Maycock ADV17,560$1,141 06/30/2020
     CVS17,560$1,141 06/30/2020
Wintrust Investments LLC $1,139 06/30/2020
     CVS15,439$1,003 06/30/2020
     OPT2,300$136 06/30/2020
L & S Advisors Inc17,499$1,137 06/30/2020
     CVS17,499$1,137 06/30/2020
Icon Wealth Partners LLC17,497$1,137 06/30/2020
     CVS17,497$1,137 06/30/2020
ARGI Investment Services LLC17,365$1,128 06/30/2020
     CVS17,365$1,128 06/30/2020
Abbot Financial Management Inc.17,358$1,128 06/30/2020
     CVS17,358$1,128 06/30/2020
1ST Source Bank17,293$1,124 06/30/2020
     CVS17,293$1,124 06/30/2020
Pennsylvania Capital Management Inc. ADV17,280$1,123 06/30/2020
     CVS17,280$1,123 06/30/2020
Professional Planning17,280$1,123 06/30/2020
     CVS17,280$1,123 06/30/2020
Fortem Financial Group LLC17,279$1,123 06/30/2020
     CVS17,279$1,123 06/30/2020
Eads & Heald Wealth Management17,275$1,122 06/30/2020
     CVS17,275$1,122 06/30/2020
Trust Co. of Oklahoma18,914$1,122 03/31/2020
     CVS18,914$1,122 03/31/2020
Tocqueville Asset Management L.P.17,239$1,120 06/30/2020
     CVS17,239$1,120 06/30/2020
Naples Global Advisors LLC17,242$1,120 06/30/2020
     CVS17,242$1,120 06/30/2020
Claybrook Capital LLC17,200$1,117 06/30/2020
     CVS17,200$1,117 06/30/2020
Global Retirement Partners LLC17,191$1,117 06/30/2020
     CVS17,191$1,117 06/30/2020
Raab & Moskowitz Asset Management LLC17,191$1,116 06/30/2020
     CVS17,191$1,116 06/30/2020
Fiduciary Planning LLC17,650$1,111 06/30/2020
     CVS17,650$1,111 06/30/2020
Sippican Capital Advisors17,013$1,105 06/30/2020
     CVS17,013$1,105 06/30/2020
Garner Asset Management Corp16,832$1,094 06/30/2020
     CVS16,832$1,094 06/30/2020
Municipal Employees Retirement System of Michigan16,820$1,093 06/30/2020
     CVS16,820$1,093 06/30/2020
Hilltop Holdings Inc.16,811$1,092 06/30/2020
     CVS16,811$1,092 06/30/2020
Vantage Financial Partners Ltd. Inc.16,800$1,091 06/30/2020
     CVS16,800$1,091 06/30/2020
Meridian Wealth Management LLC16,775$1,089 06/30/2020
     CVS16,775$1,089 06/30/2020
Loomis Sayles & Co. L P16,737$1,087 06/30/2020
     CVS16,737$1,087 06/30/2020
Duality Advisers LP16,570$1,077 06/30/2020
     CVS16,570$1,077 06/30/2020
Park Avenue Securities LLC16,567$1,076 06/30/2020
     CVS16,567$1,076 06/30/2020
Weik Capital Management16,540$1,075 06/30/2020
     CVS16,540$1,075 06/30/2020
HAP Trading LLC $1,073 06/30/2020
     Call365,600$1,449 06/30/2020
     Put226,400$376 06/30/2020
BKD Wealth Advisors LLC16,435$1,068 06/30/2020
     CVS16,435$1,068 06/30/2020
Jaffetilchin Investment Partners LLC16,441$1,068 06/30/2020
     CVS16,441$1,068 06/30/2020
Virtue Capital Management LLC16,393$1,065 06/30/2020
     CVS16,393$1,065 06/30/2020
Choate Investment Advisors16,364$1,063 06/30/2020
     CVS16,364$1,063 06/30/2020
Symmetry Partners LLC16,326$1,061 06/30/2020
     CVS16,326$1,061 06/30/2020
Premier Asset Management LLC16,285$1,058 06/30/2020
     CVS16,285$1,058 06/30/2020
AGF Investments America Inc.16,268$1,057 06/30/2020
     CVS16,268$1,057 06/30/2020
Transcend Wealth Collective LLC16,274$1,057 06/30/2020
     CVS16,274$1,057 06/30/2020
Dumont & Blake Investment Advisors LLC16,242$1,055 06/30/2020
     CVS16,242$1,055 06/30/2020
Formidable Asset Management LLC16,261$1,050 06/30/2020
     CVS16,261$1,050 06/30/2020
Karpas Strategies LLC16,148$1,049 06/30/2020
     CVS16,148$1,049 06/30/2020
Lynch & Associates IN16,096$1,046 06/30/2020
     CVS16,096$1,046 06/30/2020
Montecito Bank & Trust16,068$1,044 06/30/2020
     CVS16,068$1,044 06/30/2020
Trustmark National Bank Trust Department16,055$1,043 06/30/2020
     CVS16,055$1,043 06/30/2020
Game Creek Capital LP16,000$1,040 06/30/2020
     CVS16,000$1,040 06/30/2020
Cypress Capital LLC15,942$1,036 06/30/2020
     CVS15,942$1,036 06/30/2020
Dempze Nancy E15,916$1,034 06/30/2020
     CVS15,916$1,034 06/30/2020
Monetary Management Group Inc.15,860$1,030 06/30/2020
     CVS15,860$1,030 06/30/2020
St. Johns Investment Management Company LLC15,777$1,025 06/30/2020
     CVS15,777$1,025 06/30/2020
Actinver Wealth Management Inc.15,688$1,019 06/30/2020
     CVS15,688$1,019 06/30/2020
Meridian Investment Counsel Inc.15,672$1,018 06/30/2020
     CVS15,672$1,018 06/30/2020
Boston Financial Mangement LLC15,651$1,017 06/30/2020
     CVS15,651$1,017 06/30/2020
Martin & Co. Inc. TN17,046$1,011 06/30/2020
     CVS17,046$1,011 06/30/2020
WealthTrust Axiom LLC15,534$1,009 06/30/2020
     CVS15,534$1,009 06/30/2020
Intellectus Partners LLC15,499$1,007 06/30/2020
     CVS15,499$1,007 06/30/2020
Wealthspire Advisors L.P.15,353$998 06/30/2020
     CVS15,353$998 06/30/2020
Kornitzer Capital Management Inc. KS15,300$994 06/30/2020
     CVS15,300$994 06/30/2020
Coastal Investment Advisors Inc.15,285$993 06/30/2020
     CVS15,285$993 06/30/2020
Proffitt & Goodson Inc.15,226$989 06/30/2020
     CVS15,226$989 06/30/2020
Roman Butler Fullerton & Co.15,210$988 06/30/2020
     CVS15,210$988 06/30/2020
Lenox Wealth Management Inc.15,215$988 06/30/2020
     CVS15,215$988 06/30/2020
9258 Wealth Management LLC15,163$985 06/30/2020
     CVS15,163$985 06/30/2020
Lincoln National Corp15,146$984 06/30/2020
     CVS15,146$984 06/30/2020
Duff & Phelps Investment Management Co.15,075$979 06/30/2020
     CVS15,075$979 06/30/2020
Rathbone Brothers plc15,039$977 06/30/2020
     CVS15,039$977 06/30/2020
Winslow Evans & Crocker Inc.15,037$977 06/30/2020
     CVS15,037$977 06/30/2020
G&S Capital LLC14,969$973 06/30/2020
     CVS14,969$973 06/30/2020
Laidlaw Wealth Management LLC14,904$968 06/30/2020
     CVS14,904$968 06/30/2020
Alaska Permanent Fund Corp14,890$967 06/30/2020
     CVS14,890$967 06/30/2020
Kinneret Advisory LLC14,782$960 06/30/2020
     CVS14,782$960 06/30/2020
Whalerock Point Partners LLC14,760$959 06/30/2020
     CVS14,760$959 06/30/2020
Clarius Group LLC14,738$958 06/30/2020
     CVS14,738$958 06/30/2020
D. B. Root & Company LLC14,752$958 06/30/2020
     CVS14,752$958 06/30/2020
Frontier Wealth Management LLC14,677$954 06/30/2020
     CVS14,677$954 06/30/2020
Sheets Smith Wealth Management14,656$952 06/30/2020
     CVS14,656$952 06/30/2020
Private Trust Co. NA14,685$950 06/30/2020
     CVS14,685$950 06/30/2020
Wellesley Investment Partners LLC14,627$950 06/30/2020
     CVS14,627$950 06/30/2020
Rossmore Private Capital14,624$950 06/30/2020
     CVS14,624$950 06/30/2020
Wealth Quarterback LLC14,558$946 06/30/2020
     CVS14,558$946 06/30/2020
Page Arthur B14,558$945 06/30/2020
     CVS14,558$945 06/30/2020
Sheaff Brock Investment Advisors LLC14,547$945 06/30/2020
     CVS14,547$945 06/30/2020
Northside Capital Management LLC14,495$942 06/30/2020
     CVS14,495$942 06/30/2020
ELCO Management Co. LLC14,441$938 06/30/2020
     CVS14,441$938 06/30/2020
Aurora Private Wealth Inc.14,388$935 06/30/2020
     CVS14,388$935 06/30/2020
Sunbelt Securities Inc.14,336$932 06/30/2020
     CVS14,336$932 06/30/2020
Vicus Capital14,317$930 06/30/2020
     CVS14,317$930 06/30/2020
Cornerstone Advisory LLC14,285$929 06/30/2020
     CVS14,285$929 06/30/2020
Pratt Collard Advisory Partners LLC14,285$928 06/30/2020
     CVS14,285$928 06/30/2020
Proequities Inc. $927 06/30/2020
     CVS14,275$927 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Carl P. Sherr & Co. LLC14,262$927 06/30/2020
     CVS14,262$927 06/30/2020
Eqis Capital Management Inc.14,258$926 06/30/2020
     CVS14,258$926 06/30/2020
Intrust Bank NA14,211$923 06/30/2020
     CVS14,211$923 06/30/2020
GFS Advisors LLC14,190$922 06/30/2020
     CVS14,190$922 06/30/2020
Spouting Rock Asset Management LLC14,120$917 06/30/2020
     CVS14,120$917 06/30/2020
Vestmark Advisory Solutions Inc.14,104$916 06/30/2020
     CVS14,104$916 06/30/2020
First Mercantile Trust Co.14,062$914 06/30/2020
     CVS14,062$914 06/30/2020
ARP Americas LP14,022$911 06/30/2020
     CVS14,022$911 06/30/2020
IPG Investment Advisors LLC14,010$910 06/30/2020
     CVS14,010$910 06/30/2020
Malaga Cove Capital LLC14,013$910 06/30/2020
     CVS14,013$910 06/30/2020
Essex Savings Bank13,987$909 06/30/2020
     CVS13,987$909 06/30/2020
ING Groep NV13,949$906 06/30/2020
     CVS13,949$906 06/30/2020
Tokio Marine Asset Management Co. Ltd.13,936$905 06/30/2020
     CVS13,936$905 06/30/2020
Signaturefd LLC13,906$904 06/30/2020
     CVS13,906$904 06/30/2020
Johnson Financial Group Inc.13,868$901 06/30/2020
     CVS13,868$901 06/30/2020
Augustine Asset Management Inc.13,836$899 06/30/2020
     CVS13,836$899 06/30/2020
Family Legacy Inc.13,838$899 06/30/2020
     CVS13,838$899 06/30/2020
Capital Investment Advisory Services LLC13,821$898 06/30/2020
     CVS13,821$898 06/30/2020
FineMark National Bank & Trust13,776$895 06/30/2020
     CVS13,776$895 06/30/2020
Bridgewater Associates LP13,765$894 06/30/2020
     CVS13,765$894 06/30/2020
Peddock Capital Advisors LLC13,767$894 06/30/2020
     CVS13,767$894 06/30/2020
Elmwood Wealth Management Inc.13,756$894 06/30/2020
     CVS13,756$894 06/30/2020
Indiana Trust & Investment Management CO13,733$892 06/30/2020
     CVS13,733$892 06/30/2020
361 Capital LLC13,628$885 06/30/2020
     CVS13,628$885 06/30/2020
Carlton Hofferkamp & Jenks Wealth Management LLC13,740$882 06/30/2020
     CVS13,740$882 06/30/2020
Benin Management CORP13,515$878 06/30/2020
     CVS13,515$878 06/30/2020
IHT Wealth Management LLC13,521$878 06/30/2020
     CVS13,521$878 06/30/2020
Boltwood Capital Management13,480$876 06/30/2020
     CVS13,480$876 06/30/2020
Koshinski Asset Management Inc.13,478$876 06/30/2020
     CVS13,478$876 06/30/2020
Brookstone Capital Management13,306$864 06/30/2020
     CVS13,306$864 06/30/2020
Buckingham Asset Management LLC13,248$861 06/30/2020
     CVS13,248$861 06/30/2020
Kendall Capital Management13,210$858 06/30/2020
     CVS13,210$858 06/30/2020
Eudaimonia Partners LLC13,211$858 06/30/2020
     CVS13,211$858 06/30/2020
Beaton Management Co. Inc.13,151$854 06/30/2020
     CVS13,151$854 06/30/2020
Hanson & Doremus Investment Management13,106$851 06/30/2020
     CVS13,106$851 06/30/2020
Paradigm Financial Partners LLC12,995$844 06/30/2020
     CVS12,995$844 06/30/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors12,971$843 06/30/2020
     CVS12,971$843 06/30/2020
Magnetar Financial LLC12,967$842 06/30/2020
     CVS12,967$842 06/30/2020
AGF Investments LLC12,902$838 06/30/2020
     CVS12,902$838 06/30/2020
Cutler Group LP $837 06/30/2020
     CVS7,844$509 06/30/2020
     Call386,600$465 06/30/2020
     Put47,800$137 06/30/2020
Assenagon Asset Management S.A.12,855$835 06/30/2020
     CVS12,855$835 06/30/2020
Nicolet Bankshares Inc.12,822$833 06/30/2020
     CVS12,822$833 06/30/2020
Bartlett & Co. LLC12,804$832 06/30/2020
     CVS12,804$832 06/30/2020
Ballentine Partners LLC12,797$831 06/30/2020
     CVS12,797$831 06/30/2020
Camarda Financial Advisors LLC12,732$827 06/30/2020
     CVS12,732$827 06/30/2020
Rikoon Group LLC12,648$822 06/30/2020
     CVS12,648$822 06/30/2020
Element Pointe Advisors LLC12,524$813 06/30/2020
     CVS12,524$813 06/30/2020
WBH Advisory Inc.12,481$810 06/30/2020
     CVS12,481$810 06/30/2020
Integrated Advisors Network LLC $807 06/30/2020
     CVS12,433$807 06/30/2020
     Call2,200$0 06/30/2020
Pacific Global Investment Management CO12,413$806 06/30/2020
     CVS12,413$806 06/30/2020
Clearstead Advisors LLC12,344$802 06/30/2020
     CVS12,344$802 06/30/2020
Jacobsen Capital Management12,333$801 06/30/2020
     CVS12,333$801 06/30/2020
Williams Jones Wealth Management LLC.12,278$798 06/30/2020
     CVS12,278$798 06/30/2020
Douglass Winthrop Advisors LLC12,259$796 06/30/2020
     CVS12,259$796 06/30/2020
Signature Wealth Management Group12,253$796 06/30/2020
     CVS12,253$796 06/30/2020
White Pine Capital LLC12,153$790 06/30/2020
     CVS12,153$790 06/30/2020
Institute for Wealth Management LLC.12,140$789 06/30/2020
     CVS12,140$789 06/30/2020
Shufro Rose & Co. LLC12,090$785 06/30/2020
     CVS12,090$785 06/30/2020
Segall Bryant & Hamill LLC12,130$785 06/30/2020
     CVS12,130$785 06/30/2020
Cypress Capital Management LLC12,035$782 06/30/2020
     CVS12,035$782 06/30/2020
Taylor Cottrill Erickson & Associates Inc.12,040$782 06/30/2020
     CVS12,040$782 06/30/2020
Supplemental Annuity Collective Trust of NJ12,000$780 06/30/2020
     CVS12,000$780 06/30/2020
Creative Financial Designs Inc. ADV11,994$779 06/30/2020
     CVS11,994$779 06/30/2020
Homrich & Berg11,937$776 06/30/2020
     CVS11,937$776 06/30/2020
Camelot Portfolios LLC11,935$775 06/30/2020
     CVS11,935$775 06/30/2020
Mathes Company Inc.11,900$773 06/30/2020
     CVS11,900$773 06/30/2020
Hoylecohen LLC11,904$773 06/30/2020
     CVS11,904$773 06/30/2020
Congress Park Capital LLC11,903$773 06/30/2020
     CVS11,903$773 06/30/2020
Northwest Investment Counselors LLC11,833$769 06/30/2020
     CVS11,833$769 06/30/2020
RFG Advisory LLC11,829$769 06/30/2020
     CVS11,829$769 06/30/2020
NewFocus Financial Group LLC11,801$767 06/30/2020
     CVS11,801$767 06/30/2020
Cutter & CO Brokerage Inc.11,792$766 06/30/2020
     CVS11,792$766 06/30/2020
United Bank11,731$762 06/30/2020
     CVS11,731$762 06/30/2020
Patten & Patten Inc. TN11,698$760 06/30/2020
     CVS11,698$760 06/30/2020
Penbrook Management LLC11,680$759 06/30/2020
     CVS11,680$759 06/30/2020
Lombard Odier Asset Management Europe Ltd11,656$757 06/30/2020
     CVS11,656$757 06/30/2020
Home Federal Bank of Tennessee11,657$757 06/30/2020
     CVS11,657$757 06/30/2020
Vista Investment Management11,649$757 06/30/2020
     CVS11,649$757 06/30/2020
Haafor Singapore Pte. Ltd.11,632$756 06/30/2020
     CVS11,632$756 06/30/2020
Baldwin Brothers Inc. MA11,611$755 06/30/2020
     CVS11,611$755 06/30/2020
NEXT Financial Group Inc11,573$752 06/30/2020
     CVS11,573$752 06/30/2020
Soltis Investment Advisors LLC11,579$752 06/30/2020
     CVS11,579$752 06/30/2020
KCM Investment Advisors LLC11,551$750 06/30/2020
     CVS11,551$750 06/30/2020
Albert D Mason Inc.11,548$750 06/30/2020
     CVS11,548$750 06/30/2020
Tower Research Capital LLC TRC 11,464$745 06/30/2020
     CVS11,464$745 06/30/2020
North American Management Corp11,436$743 06/30/2020
     CVS11,436$743 06/30/2020
Wealth Alliance11,441$743 06/30/2020
     CVS11,441$743 06/30/2020
Ethic Inc.11,373$739 06/30/2020
     CVS11,373$739 06/30/2020
Charter Trust Co.11,233$730 06/30/2020
     CVS11,233$730 06/30/2020
Checchi Capital Advisers LLC11,218$729 06/30/2020
     CVS11,218$729 06/30/2020
Berkeley Capital Partners LLC11,215$729 06/30/2020
     CVS11,215$729 06/30/2020
Capital Asset Advisory Services LLC11,093$724 06/30/2020
     CVS11,093$724 06/30/2020
Manchester Financial Inc.11,107$722 06/30/2020
     CVS11,107$722 06/30/2020
Traynor Capital Management Inc.11,105$721 06/30/2020
     CVS11,105$721 06/30/2020
American National Registered Investment Advisor Inc.10,964$712 06/30/2020
     CVS10,964$712 06/30/2020
Godshalk Welsh Capital Management Inc.10,850$705 06/30/2020
     CVS10,850$705 06/30/2020
Gardiner Nancy B10,790$701 06/30/2020
     CVS10,790$701 06/30/2020
CWA Asset Management Group LLC10,787$701 06/30/2020
     CVS10,787$701 06/30/2020
Perkins Capital Management Inc.11,769$698 03/31/2020
     CVS11,769$698 03/31/2020
Cypress Capital Group10,712$696 06/30/2020
     CVS10,712$696 06/30/2020
Red Cedar Capital LLC10,530$684 06/30/2020
     CVS10,530$684 06/30/2020
Atlas Private Wealth Management10,474$680 06/30/2020
     CVS10,474$680 06/30/2020
Providence Wealth Advisors LLC10,415$677 06/30/2020
     CVS10,415$677 06/30/2020
Leavell Investment Management Inc.10,411$676 06/30/2020
     CVS10,411$676 06/30/2020
Waldron Private Wealth LLC10,410$676 06/30/2020
     CVS10,410$676 06/30/2020
Gs Investments Inc.10,405$676 06/30/2020
     CVS10,405$676 06/30/2020
Diversified Trust Co10,394$675 06/30/2020
     CVS10,394$675 06/30/2020
PagnatoKarp Partners LLC11,310$671 03/31/2020
     CVS11,310$671 03/31/2020
Unigestion Holding SA10,269$667 06/30/2020
     CVS10,269$667 06/30/2020
Lester Murray Antman dba SimplyRich10,331$666 06/30/2020
     CVS10,331$666 06/30/2020
Castle Rock Wealth Management LLC10,254$666 06/30/2020
     CVS10,254$666 06/30/2020
Summit Global Investments10,223$664 06/30/2020
     CVS10,223$664 06/30/2020
Level Four Advisory Services LLC10,179$660 06/30/2020
     CVS10,179$660 06/30/2020
Trust Co10,147$659 06/30/2020
     CVS10,147$659 06/30/2020
Savant Capital LLC10,110$657 06/30/2020
     CVS10,110$657 06/30/2020
Palisade Asset Management LLC10,092$656 06/30/2020
     CVS10,092$656 06/30/2020
Wendell David Associates Inc.10,054$653 06/30/2020
     CVS10,054$653 06/30/2020
VeraBank N.A.10,041$652 06/30/2020
     CVS10,041$652 06/30/2020
Dearborn Partners LLC9,992$649 06/30/2020
     CVS9,992$649 06/30/2020
Mitsubishi UFJ Asset Management UK Ltd.10,000$649 06/30/2020
     CVS10,000$649 06/30/2020
Everett Harris & Co. CA9,941$646 06/30/2020
     CVS9,941$646 06/30/2020
Ellington Management Group LLC9,877$642 06/30/2020
     CVS9,877$642 06/30/2020
Altavista Wealth Management Inc.9,771$635 06/30/2020
     CVS9,771$635 06/30/2020
GYL Financial Synergies LLC9,769$635 06/30/2020
     CVS9,769$635 06/30/2020
Centric Wealth Management9,754$634 06/30/2020
     CVS9,754$634 06/30/2020
Aevitas Wealth Management Inc.9,750$633 06/30/2020
     CVS9,750$633 06/30/2020
Meridian Financial Partners LLC9,884$630 06/30/2020
     CVS9,884$630 06/30/2020
International Assets Investment Management LLC9,613$625 06/30/2020
     CVS9,613$625 06/30/2020
Aviance Capital Partners LLC9,579$622 06/30/2020
     CVS9,579$622 06/30/2020
Altium Wealth Management LLC9,567$622 06/30/2020
     CVS9,567$622 06/30/2020
Adirondack Trust Co.9,860$620 06/30/2020
     CVS9,860$620 06/30/2020
Orrstown Financial Services Inc.9,499$617 06/30/2020
     CVS9,499$617 06/30/2020
Sky Investment Group LLC9,486$616 06/30/2020
     CVS9,486$616 06/30/2020
Cribstone Capital Management LLC9,446$614 06/30/2020
     CVS9,446$614 06/30/2020
Verdence Capital Advisors LLC9,454$614 06/30/2020
     CVS9,454$614 06/30/2020
Aries Wealth Management9,390$610 06/30/2020
     CVS9,390$610 06/30/2020
O Shaughnessy Asset Management LLC9,378$609 06/30/2020
     CVS9,378$609 06/30/2020
Ropes Wealth Advisors LLC9,303$604 06/30/2020
     CVS9,303$604 06/30/2020
Ausdal Financial Partners Inc.9,282$603 06/30/2020
     CVS9,282$603 06/30/2020
SlateStone Wealth LLC9,148$595 06/30/2020
     CVS9,148$595 06/30/2020
Unio Capital LLC9,140$594 06/30/2020
     CVS9,140$594 06/30/2020
Chicago Partners Investment Group LLC9,475$593 06/30/2020
     CVS9,475$593 06/30/2020
Beech Hill Advisors Inc.9,075$590 06/30/2020
     CVS9,075$590 06/30/2020
Charles Schwab Trust Co9,057$589 06/30/2020
     CVS9,057$589 06/30/2020
LMR Partners LLP8,959$582 06/30/2020
     CVS8,959$582 06/30/2020
First National Bank & Trust Co. of Newtown8,940$581 06/30/2020
     CVS8,940$581 06/30/2020
Van Hulzen Asset Management LLC8,938$581 06/30/2020
     CVS8,938$581 06/30/2020
Quadrant Capital Group LLC8,940$581 06/30/2020
     CVS8,940$581 06/30/2020
Bluefin Trading LLC8,880$577 06/30/2020
     CVS8,880$577 06/30/2020
Krilogy Financial LLC8,868$576 06/30/2020
     CVS8,868$576 06/30/2020
Nvwm LLC8,834$574 06/30/2020
     CVS8,834$574 06/30/2020
Investors Research Corp8,822$573 06/30/2020
     CVS8,822$573 06/30/2020
B. Riley Wealth Management Inc.8,802$572 06/30/2020
     CVS8,802$572 06/30/2020
Riverview Trust Co8,793$571 06/30/2020
     CVS8,793$571 06/30/2020
Redwood Investment Management LLC8,645$562 06/30/2020
     CVS8,645$562 06/30/2020
Donaldson Capital Management LLC8,632$561 06/30/2020
     CVS8,632$561 06/30/2020
Merit Financial Group LLC8,632$561 06/30/2020
     CVS8,632$561 06/30/2020
Patriot Financial Group Insurance Agency LLC8,599$559 06/30/2020
     CVS8,599$559 06/30/2020
Guyasuta Investment Advisors Inc.8,588$558 06/30/2020
     CVS8,588$558 06/30/2020
Lake Street Advisors Group LLC8,540$555 06/30/2020
     CVS8,540$555 06/30/2020
Garrison Point Advisors LLC8,530$554 06/30/2020
     CVS8,530$554 06/30/2020
Heritage Investors Management Corp8,481$551 06/30/2020
     CVS8,481$551 06/30/2020
Private Capital Advisors Inc.8,450$549 06/30/2020
     CVS8,450$549 06/30/2020
Jump Trading LLC8,431$548 06/30/2020
     CVS8,431$548 06/30/2020
IMS Capital Management8,428$548 06/30/2020
     CVS8,428$548 06/30/2020
Townsend Asset Management Corp NC ADV8,426$547 06/30/2020
     CVS8,426$547 06/30/2020
Atlas Capital Advisors LLC8,422$547 06/30/2020
     CVS8,422$547 06/30/2020
Quilter Plc8,417$547 06/30/2020
     CVS8,417$547 06/30/2020
CRA Financial Services LLC8,404$546 06/30/2020
     CVS8,404$546 06/30/2020
StoneX Group Inc.8,375$544 06/30/2020
     CVS8,375$544 06/30/2020
Centiva Capital LP $542 06/30/2020
     CVS84,139$5,467 06/30/2020
     Put75,800$4,925 06/30/2020
Total Clarity Wealth Management Inc.8,331$541 06/30/2020
     CVS8,331$541 06/30/2020
Ridgewood Investments LLC8,300$539 06/30/2020
     CVS8,300$539 06/30/2020
Empirical Finance LLC8,287$538 06/30/2020
     CVS8,287$538 06/30/2020
Abacus Planning Group Inc.8,288$538 06/30/2020
     CVS8,288$538 06/30/2020
Exane Derivatives8,258$537 06/30/2020
     CVS8,258$537 06/30/2020
Gantzert Investment Co. LLC ADV8,225$534 06/30/2020
     CVS8,225$534 06/30/2020
DC Investments Management LLC8,199$533 06/30/2020
     CVS8,199$533 06/30/2020
Quantamental Technologies LLC8,197$533 06/30/2020
     CVS8,197$533 06/30/2020
Smithfield Trust Co.8,189$532 06/30/2020
     CVS8,189$532 06/30/2020
Hourglass Capital LLC8,173$531 06/30/2020
     CVS8,173$531 06/30/2020
New Vernon Investment Management LLC8,165$530 06/30/2020
     CVS8,165$530 06/30/2020
Eagle Asset Management Inc.8,223$529 06/30/2020
     CVS8,223$529 06/30/2020
Brighton Jones LLC8,104$527 06/30/2020
     CVS8,104$527 06/30/2020
Rosenbaum Jay D.8,075$524 06/30/2020
     CVS8,075$524 06/30/2020
First Midwest Bank Trust Division8,048$523 06/30/2020
     CVS8,048$523 06/30/2020
Dubuque Bank & Trust8,030$522 06/30/2020
     CVS8,030$522 06/30/2020
Alpine Global Management LLC7,987$519 06/30/2020
     CVS7,987$519 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.7,983$519 06/30/2020
     CVS7,983$519 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.7,950$517 06/30/2020
     CVS7,950$517 06/30/2020
Pettee Investors Inc.7,955$517 06/30/2020
     CVS7,955$517 06/30/2020
Westhampton Capital LLC7,910$514 06/30/2020
     CVS7,910$514 06/30/2020
Capital Advisors Inc. OK8,003$513 06/30/2020
     CVS8,003$513 06/30/2020
Copperwynd Financial LLC7,826$508 06/30/2020
     CVS7,826$508 06/30/2020
Platte River Wealth Advisors LLC7,793$506 06/30/2020
     CVS7,793$506 06/30/2020
Boston Trust Walden Corp7,747$503 06/30/2020
     CVS7,747$503 06/30/2020