Holdings Channel
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Funds Holding CVS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.78,535,415$4,885,688 03/31/2018
     CVS78,535,415$4,885,688 03/31/2018
BlackRock Inc.70,013,482$4,355,536 03/31/2018
     CVS70,013,482$4,355,536 03/31/2018
State Street Corp41,331,493$2,571,231 03/31/2018
     CVS41,331,493$2,571,231 03/31/2018
FMR LLC33,608,485$2,090,784 03/31/2018
     CVS33,608,485$2,090,784 03/31/2018
Price T Rowe Associates Inc. MD $1,299,187 03/31/2018
     CVS20,683,900$1,286,745 03/31/2018
     Call200,000$12,442 03/31/2018
Wellington Management Group LLP18,125,746$1,127,602 03/31/2018
     CVS18,125,746$1,127,602 03/31/2018
Barrow Hanley Mewhinney & Strauss LLC18,102,755$1,126,173 03/31/2018
     CVS18,102,755$1,126,173 03/31/2018
Parnassus Investments CA16,308,629$1,014,560 03/31/2018
     CVS16,308,629$1,014,560 03/31/2018
Northern Trust Corp15,471,670$962,491 03/31/2018
     CVS15,471,670$962,491 03/31/2018
Bank of America Corp DE $916,385 03/31/2018
     CVS14,731,508$916,447 03/31/2018
     Put1,000$62 03/31/2018
Nordea Investment Management AB14,416,941$896,878 03/31/2018
     CVS14,416,941$896,878 03/31/2018
JPMorgan Chase & Co. $865,808 03/31/2018
     CVS14,656,287$911,769 03/31/2018
     Put739,900$46,029 03/31/2018
     Call1,100$68 03/31/2018
Franklin Resources Inc.12,149,443$755,818 03/31/2018
     CVS12,149,443$755,818 03/31/2018
Cowen Inc. $752,486 03/31/2018
     CVS619,900$378,417 03/31/2018
     Call619,900$378,417 03/31/2018
     Put69,900$4,348 03/31/2018
Harris Associates L P11,429,785$711,047 03/31/2018
     CVS11,429,785$711,047 03/31/2018
Geode Capital Management LLC11,449,000$710,606 03/31/2018
     CVS11,449,000$710,606 03/31/2018
Veritas Asset Management LLP11,381,924$708,069 03/31/2018
     CVS11,381,924$708,069 03/31/2018
Bank of New York Mellon Corp $675,081 03/31/2018
     CVS10,844,055$674,608 03/31/2018
     Call7,600$473 03/31/2018
Dimensional Fund Advisors LP10,775,834$670,365 03/31/2018
     CVS10,775,834$670,365 03/31/2018
Invesco Ltd. $654,229 03/31/2018
     CVS10,514,440$654,105 03/31/2018
     Call2,000$124 03/31/2018
Macquarie Group Ltd.9,897,439$615,720 03/31/2018
     CVS9,897,439$615,720 03/31/2018
Wells Fargo & Company MN $581,198 03/31/2018
     CVS9,346,551$581,448 03/31/2018
     Put53,100$250 03/31/2018
Vulcan Value Partners LLC9,305,338$578,885 03/31/2018
     CVS9,305,338$578,885 03/31/2018
Glenview Capital Management LLC7,794,388$484,889 03/31/2018
     CVS7,794,388$484,889 03/31/2018
Capital World Investors7,350,004$457,244 03/31/2018
     CVS7,350,004$457,244 03/31/2018
Goldman Sachs Group Inc. $443,899 03/31/2018
     CVS7,066,306$439,594 03/31/2018
     Call240,300$14,949 03/31/2018
     Put171,100$10,644 03/31/2018
American International Group Inc.7,041,006$438,021 03/31/2018
     CVS7,041,006$438,021 03/31/2018
Schwab Charles Investment Management Inc.7,031,778$437,447 03/31/2018
     CVS7,031,778$437,447 03/31/2018
Boston Partners6,984,013$434,475 03/31/2018
     CVS6,984,013$434,475 03/31/2018
Morgan Stanley6,509,585$404,963 03/31/2018
     CVS6,509,585$404,963 03/31/2018
Ameriprise Financial Inc.6,369,954$396,236 03/31/2018
     CVS6,369,954$396,236 03/31/2018
Bank of Montreal Can5,880,181$365,806 03/31/2018
     CVS5,880,181$365,806 03/31/2018
Clearbridge Investments LLC5,721,611$355,941 03/31/2018
     CVS5,721,611$355,941 03/31/2018
Legal & General Group Plc5,602,997$348,552 03/31/2018
     CVS5,602,997$348,552 03/31/2018
Deutsche Bank AG $320,089 03/31/2018
     CVS5,145,372$320,083 03/31/2018
     Call112$6 03/31/2018
APG Asset Management N.V.6,195,127$313,371 03/31/2018
     CVS6,195,127$313,371 03/31/2018
Royal Bank of Canada $287,590 03/31/2018
     CVS4,512,903$280,747 03/31/2018
     Call110,000$6,843 03/31/2018
Capital Research Global Investors4,523,598$281,413 03/31/2018
     CVS4,523,598$281,413 03/31/2018
Sentry Investments Corp.4,450,500$276,866 03/31/2018
     CVS4,450,500$276,866 03/31/2018
The Manufacturers Life Insurance Company 3,958,795$246,277 03/31/2018
     CVS3,958,795$246,277 03/31/2018
UBS Asset Management Americas Inc.3,903,132$242,814 03/31/2018
     CVS3,903,132$242,814 03/31/2018
Massachusetts Financial Services Co. MA3,727,747$231,903 03/31/2018
     CVS3,727,747$231,903 03/31/2018
UBS Group AG $229,484 03/31/2018
     CVS3,928,349$244,383 03/31/2018
     Put248,100$15,434 03/31/2018
     Call8,600$535 03/31/2018
Parametric Portfolio Associates LLC3,615,881$224,944 03/31/2018
     CVS3,615,881$224,944 03/31/2018
Caisse DE Depot ET Placement DU Quebec3,400,101$211,520 03/31/2018
     CVS3,400,101$211,520 03/31/2018
Primecap Management Co. CA3,377,691$210,126 03/31/2018
     CVS3,377,691$210,126 03/31/2018
Swiss National Bank3,299,510$205,263 03/31/2018
     CVS3,299,510$205,263 03/31/2018
Kiltearn Partners LLP3,272,295$205,206 03/31/2018
     CVS3,272,295$205,206 03/31/2018
Mackenzie Financial Corp3,135,295$195,047 03/31/2018
     CVS3,135,295$195,047 03/31/2018
TIAA CREF Investment Management LLC3,054,397$190,014 03/31/2018
     CVS3,054,397$190,014 03/31/2018
New York State Common Retirement Fund3,013,590$187,475 03/31/2018
     CVS3,013,590$187,475 03/31/2018
Sumitomo Mitsui Trust Holdings Inc.2,957,886$184,010 03/31/2018
     CVS2,957,886$184,010 03/31/2018
State Treasurer State of Michigan2,949,840$183,510 03/31/2018
     CVS2,949,840$183,510 03/31/2018
Neuberger Berman Group LLC2,845,046$176,990 03/31/2018
     CVS2,845,046$176,990 03/31/2018
California Public Employees Retirement System2,824,813$175,732 03/31/2018
     CVS2,824,813$175,732 03/31/2018
Barclays PLC $175,601 03/31/2018
     CVS2,929,253$182,226 03/31/2018
     Put166,600$10,364 03/31/2018
     Call60,100$3,739 03/31/2018
Thomaspartners Inc.2,818,670$175,349 03/31/2018
     CVS2,818,670$175,349 03/31/2018
Carmignac Gestion2,664,123$165,735 03/31/2018
     CVS2,664,123$165,735 03/31/2018
Millennium Management LLC2,645,081$164,550 03/31/2018
     CVS2,645,081$164,550 03/31/2018
Coho Partners Ltd.2,534,799$157,690 03/31/2018
     CVS2,534,799$157,690 03/31/2018
Alliancebernstein L.P.2,450,241$152,429 03/31/2018
     CVS2,450,241$152,429 03/31/2018
Canada Pension Plan Investment Board2,434,961$151,479 03/31/2018
     CVS2,434,961$151,479 03/31/2018
Great West Life Assurance Co. Can2,243,782$139,670 03/31/2018
     CVS2,243,782$139,670 03/31/2018
Swedbank2,179,813$135,607 03/31/2018
     CVS2,179,813$135,607 03/31/2018
Allianz Asset Management GmbH $134,414 03/31/2018
     CVS2,608,831$162,296 03/31/2018
     Put505,200$31,428 03/31/2018
     Call57,000$3,546 03/31/2018
Standard Life Aberdeen plc2,119,660$131,896 03/31/2018
     CVS2,119,660$131,896 03/31/2018
Mitsubishi UFJ Trust & Banking Corp2,096,701$130,436 03/31/2018
     CVS2,096,701$130,436 03/31/2018
Russell Investments Group Ltd.2,081,989$129,512 03/31/2018
     CVS2,081,989$129,512 03/31/2018
Santa Barbara Asset Management LLC2,048,094$127,412 03/31/2018
     CVS2,048,094$127,412 03/31/2018
Prudential Financial Inc.2,030,084$126,293 03/31/2018
     CVS2,030,084$126,293 03/31/2018
Arrowstreet Capital Limited Partnership1,990,384$123,822 03/31/2018
     CVS1,990,384$123,822 03/31/2018
Raymond James & Associates $123,340 03/31/2018
     CVS1,979,802$123,164 03/31/2018
     Call73,500$176 03/31/2018
Renaissance Technologies LLC1,919,505$119,412 03/31/2018
     CVS1,919,505$119,412 03/31/2018
Rhumbline Advisers1,912,735$118,991 03/31/2018
     CVS1,912,735$118,991 03/31/2018
California State Teachers Retirement System1,901,917$118,318 03/31/2018
     CVS1,901,917$118,318 03/31/2018
Two Sigma Advisers LP1,878,219$116,844 03/31/2018
     CVS1,878,219$116,844 03/31/2018
Prudential PLC1,855,451$115,428 03/31/2018
     CVS1,855,451$115,428 03/31/2018
Rockefeller Financial Services Inc.1,571,063$113,902 12/31/2017
     CVS1,571,063$113,902 12/31/2017
Schroder Investment Management Group1,804,320$112,246 03/31/2018
     CVS1,804,320$112,246 03/31/2018
Eaton Vance Management1,775,398$110,447 03/31/2018
     CVS1,775,398$110,447 03/31/2018
Credit Suisse AG1,764,262$109,755 03/31/2018
     CVS1,764,262$109,755 03/31/2018
New York State Teachers Retirement System1,759,606$109,465 03/31/2018
     CVS1,759,606$109,465 03/31/2018
Teachers Advisors LLC1,736,086$108,002 03/31/2018
     CVS1,736,086$108,002 03/31/2018
Principal Financial Group Inc.1,731,494$107,716 03/31/2018
     CVS1,731,494$107,716 03/31/2018
Jarislowsky Fraser Ltd1,707,013$106,193 03/31/2018
     CVS1,707,013$106,193 03/31/2018
Asset Management One Co. Ltd.1,666,076$103,647 03/31/2018
     CVS1,666,076$103,647 03/31/2018
Scharf Investments LLC1,631,824$101,516 03/31/2018
     CVS1,631,824$101,516 03/31/2018
Rockefeller Capital Management L.P.1,623,535$101,000 03/31/2018
     CVS1,623,535$101,000 03/31/2018
PGGM Investments1,609,600$100,133 03/31/2018
     CVS1,609,600$100,133 03/31/2018
HL Financial Services LLC1,592,210$99,051 03/31/2018
     CVS1,592,210$99,051 03/31/2018
Focused Investors LLC1,575,900$98,037 03/31/2018
     CVS1,575,900$98,037 03/31/2018
US Bancorp DE1,486,748$92,490 03/31/2018
     CVS1,486,748$92,490 03/31/2018
Amundi Pioneer Asset Management Inc.1,477,571$91,922 03/31/2018
     CVS1,477,571$91,922 03/31/2018
Westwood Holdings Group Inc.1,475,545$91,794 03/31/2018
     CVS1,475,545$91,794 03/31/2018
State of Wisconsin Investment Board1,438,242$89,473 03/31/2018
     CVS1,438,242$89,473 03/31/2018
Two Sigma Investments LP $88,023 03/31/2018
     CVS1,452,842$90,381 03/31/2018
     Put106,300$6,613 03/31/2018
     Call68,400$4,255 03/31/2018
State Board of Administration of Florida Retirement System1,409,461$87,683 03/31/2018
     CVS1,409,461$87,683 03/31/2018
Panagora Asset Management Inc.1,391,934$86,592 03/31/2018
     CVS1,391,934$86,592 03/31/2018
PNC Financial Services Group Inc.1,391,155$86,542 03/31/2018
     CVS1,391,155$86,542 03/31/2018
Sterling Capital Management LLC1,378,464$85,754 03/31/2018
     CVS1,378,464$85,754 03/31/2018
Guggenheim Capital LLC1,356,580$84,391 03/31/2018
     CVS1,356,580$84,391 03/31/2018
DnB Asset Management AS1,346,637$83,774 03/31/2018
     CVS1,346,637$83,774 03/31/2018
Chevy Chase Trust Holdings Inc.1,321,801$82,229 03/31/2018
     CVS1,321,801$82,229 03/31/2018
Hexavest Inc.1,321,033$82,181 03/31/2018
     CVS1,321,033$82,181 03/31/2018
Thrivent Financial for Lutherans1,309,137$81,441 03/31/2018
     CVS1,309,137$81,441 03/31/2018
Stifel Financial Corp1,276,585$79,342 03/31/2018
     CVS1,276,585$79,342 03/31/2018
Brandywine Global Investment Management LLC1,236,964$76,952 03/31/2018
     CVS1,236,964$76,952 03/31/2018
Atlantic Trust Group LLC1,217,716$75,755 03/31/2018
     CVS1,217,716$75,755 03/31/2018
Factory Mutual Insurance Co.1,189,550$74,002 03/31/2018
     CVS1,189,550$74,002 03/31/2018
Los Angeles Capital Management & Equity Research Inc.1,150,688$71,584 03/31/2018
     CVS1,150,688$71,584 03/31/2018
Ivory Investment Management LLC1,121,258$69,754 03/31/2018
     CVS1,121,258$69,754 03/31/2018
Deerfield Management Company L.P. Series C $69,477 03/31/2018
     Call566,800$35,261 03/31/2018
     CVS550,000$34,216 03/31/2018
SPF Beheer BV1,074,744$66,860 03/31/2018
     CVS1,074,744$66,860 03/31/2018
CGOV Asset Management1,065,487$66,284 03/31/2018
     CVS1,065,487$66,284 03/31/2018
State of New Jersey Common Pension Fund D1,034,943$64,384 03/31/2018
     CVS1,034,943$64,384 03/31/2018
Haverford Trust Co.1,030,257$64,092 03/31/2018
     CVS1,030,257$64,092 03/31/2018
Toronto Dominion Bank1,026,342$63,838 03/31/2018
     CVS1,026,342$63,838 03/31/2018
Hsbc Holdings PLC $63,791 03/31/2018
     CVS1,072,866$66,746 03/31/2018
     Put79,000$4,915 03/31/2018
     Call31,500$1,960 03/31/2018
Senator Investment Group LP1,000,000$62,210 03/31/2018
     CVS1,000,000$62,210 03/31/2018
First Manhattan Co.998,905$62,142 03/31/2018
     CVS998,905$62,142 03/31/2018
United Services Automobile Association987,044$61,404 03/31/2018
     CVS987,044$61,404 03/31/2018
Gabelli Funds LLC971,200$60,418 03/31/2018
     CVS971,200$60,418 03/31/2018
Viking Global Investors LP950,311$59,119 03/31/2018
     CVS950,311$59,119 03/31/2018
Edgar Lomax Co. VA939,483$58,445 03/31/2018
     CVS939,483$58,445 03/31/2018
First Republic Investment Management Inc.918,449$57,137 03/31/2018
     CVS918,449$57,137 03/31/2018
First Trust Advisors LP902,644$56,153 03/31/2018
     CVS902,644$56,153 03/31/2018
American Century Companies Inc.898,149$55,874 03/31/2018
     CVS898,149$55,874 03/31/2018
Lord Abbett & CO. LLC892,200$55,504 03/31/2018
     CVS892,200$55,504 03/31/2018
National Pension Service866,615$53,912 03/31/2018
     CVS866,615$53,912 03/31/2018
BNP Paribas Arbitrage SA $53,767 03/31/2018
     CVS1,246,185$77,525 03/31/2018
     Put386,400$24,038 03/31/2018
     Call4,500$280 03/31/2018
Korea Investment CORP851,393$52,965 03/31/2018
     CVS851,393$52,965 03/31/2018
Retirement Systems of Alabama847,759$52,739 03/31/2018
     CVS847,759$52,739 03/31/2018
Bridgeway Capital Management Inc.840,468$52,286 03/31/2018
     CVS840,468$52,286 03/31/2018
Pictet Asset Management Ltd.825,111$51,331 03/31/2018
     CVS825,111$51,331 03/31/2018
Strs Ohio822,803$51,186 03/31/2018
     CVS822,803$51,186 03/31/2018
Waddell & Reed Financial Inc.817,669$50,867 03/31/2018
     CVS817,669$50,867 03/31/2018
Citadel Advisors LLC $50,728 03/31/2018
     Put852,200$53,015 03/31/2018
     Call847,300$52,711 03/31/2018
     CVS820,323$51,032 03/31/2018
Point72 Asset Management L.P.814,500$50,670 03/31/2018
     CVS814,500$50,670 03/31/2018
International Value Advisers LLC811,349$50,474 03/31/2018
     CVS811,349$50,474 03/31/2018
Citigroup Inc. $50,015 03/31/2018
     CVS1,404,466$87,372 03/31/2018
     Put807,800$50,253 03/31/2018
     Call207,300$12,896 03/31/2018
DAVENPORT & Co LLC794,644$49,435 03/31/2018
     CVS794,644$49,435 03/31/2018
St. James Investment Company LLC782,085$48,654 03/31/2018
     CVS782,085$48,654 03/31/2018
TD Asset Management Inc.750,929$46,716 03/31/2018
     CVS750,929$46,716 03/31/2018
Nuveen Asset Management LLC724,572$45,076 03/31/2018
     CVS724,572$45,076 03/31/2018
BB&T Securities LLC721,060$44,856 03/31/2018
     CVS721,060$44,856 03/31/2018
Pzena Investment Management LLC703,641$43,774 03/31/2018
     CVS703,641$43,774 03/31/2018
Public Employees Retirement System of Ohio703,504$43,765 03/31/2018
     CVS703,504$43,765 03/31/2018
Veritas Investment Management LLP696,889$43,364 03/31/2018
     CVS696,889$43,364 03/31/2018
Voya Investment Management LLC693,358$43,134 03/31/2018
     CVS693,358$43,134 03/31/2018
Alta Capital Management LLC689,511$42,894 03/31/2018
     CVS689,511$42,894 03/31/2018
Robeco Institutional Asset Management B.V.685,253$42,634 03/31/2018
     CVS685,253$42,634 03/31/2018
NN Investment Partners Holdings N.V.678,976$42,240 03/31/2018
     CVS678,976$42,240 03/31/2018
Staley Capital Advisers Inc.673,220$41,881 03/31/2018
     CVS673,220$41,881 03/31/2018
Teacher Retirement System of Texas673,106$41,874 03/31/2018
     CVS673,106$41,874 03/31/2018
Bridgewater Associates LP670,184$41,692 03/31/2018
     CVS670,184$41,692 03/31/2018
Aviva PLC664,137$41,316 03/31/2018
     CVS664,137$41,316 03/31/2018
Gamco Investors INC. ET AL657,470$40,901 03/31/2018
     CVS657,470$40,901 03/31/2018
Gateway Investment Advisers LLC650,572$40,472 03/31/2018
     CVS650,572$40,472 03/31/2018
O Shaughnessy Asset Management LLC631,110$39,262 03/31/2018
     CVS631,110$39,262 03/31/2018
Squarepoint Ops LLC627,619$39,044 03/31/2018
     CVS627,619$39,044 03/31/2018
Janus Henderson Group PLC618,298$38,473 03/31/2018
     CVS618,298$38,473 03/31/2018
KBC Group NV604,026$37,577 03/31/2018
     CVS604,026$37,577 03/31/2018
Aperio Group LLC597,029$37,141 03/31/2018
     CVS597,029$37,141 03/31/2018
Nomura Holdings Inc. $37,124 03/31/2018
     CVS659,865$41,567 03/31/2018
     Put100,600$7,278 03/31/2018
     Call45,000$2,835 03/31/2018
Raymond James Financial Services Advisors Inc.590,144$36,713 03/31/2018
     CVS590,144$36,713 03/31/2018
Twin Tree Management LP $36,059 03/31/2018
     Call681,200$42,377 03/31/2018
     Put502,200$31,242 03/31/2018
     CVS400,648$24,924 03/31/2018
Glenmede Trust Co. NA489,012$35,452 03/31/2018
     CVS489,012$35,452 03/31/2018
Van ECK Associates Corp564,546$35,120 03/31/2018
     CVS564,546$35,120 03/31/2018
Ascend Capital LLC564,319$35,107 03/31/2018
     CVS564,319$35,107 03/31/2018
DekaBank Deutsche Girozentrale553,086$34,809 03/31/2018
     CVS553,086$34,809 03/31/2018
Comerica Bank522,104$34,385 03/31/2018
     CVS522,104$34,385 03/31/2018
River Road Asset Management LLC545,991$33,966 03/31/2018
     CVS545,991$33,966 03/31/2018
Silvercrest Asset Management Group LLC535,312$33,302 03/31/2018
     CVS535,312$33,302 03/31/2018
Foresters Investment Management Company Inc.535,295$33,301 03/31/2018
     CVS535,295$33,301 03/31/2018
Conning Inc.527,455$32,813 03/31/2018
     CVS527,455$32,813 03/31/2018
AXA524,515$32,629 03/31/2018
     CVS524,515$32,629 03/31/2018
Cortland Associates Inc. MO523,227$32,550 03/31/2018
     CVS523,227$32,550 03/31/2018
D.A. Davidson & CO.522,119$32,481 03/31/2018
     CVS522,119$32,481 03/31/2018
Gotham Asset Management LLC512,294$31,870 03/31/2018
     CVS512,294$31,870 03/31/2018
Owl Creek Asset Management L.P.510,484$31,757 03/31/2018
     CVS510,484$31,757 03/31/2018
Susquehanna International Group LLP $31,522 03/31/2018
     Put2,266,600$141,005 03/31/2018
     Call1,461,900$90,945 03/31/2018
     CVS1,311,400$81,582 03/31/2018
Armistice Capital LLC492,000$30,607 03/31/2018
     CVS492,000$30,607 03/31/2018
FIL Ltd487,215$30,310 03/31/2018
     CVS487,215$30,310 03/31/2018
Scotia Capital Inc.486,831$30,278 03/31/2018
     CVS486,831$30,278 03/31/2018
Clark Estates Inc. NY465,961$28,987 03/31/2018
     CVS465,961$28,987 03/31/2018
Arrowgrass Capital Partners US LP $28,393 03/31/2018
     Call456,400$28,393 03/31/2018
LSV Asset Management455,600$28,342 03/31/2018
     CVS455,600$28,342 03/31/2018
Suntrust Banks Inc.454,008$28,242 03/31/2018
     CVS454,008$28,242 03/31/2018
Bartlett & Co. LLC452,997$28,181 03/31/2018
     CVS452,997$28,181 03/31/2018
Coronation Fund Managers Ltd.449,185$27,944 03/31/2018
     CVS449,185$27,944 03/31/2018
Zurcher Kantonalbank Zurich Cantonalbank 447,764$27,855 03/31/2018
     CVS447,764$27,855 03/31/2018
Johnson Investment Counsel Inc.446,930$27,803 03/31/2018
     CVS446,930$27,803 03/31/2018
AMP Capital Investors Ltd434,812$27,266 03/31/2018
     CVS434,812$27,266 03/31/2018
Farr Miller & Washington LLC DC433,114$26,944 03/31/2018
     CVS433,114$26,944 03/31/2018
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main470,036$26,645 03/31/2018
     CVS470,036$26,645 03/31/2018
Federated Investors Inc. PA423,569$26,350 03/31/2018
     CVS423,569$26,350 03/31/2018
Cacti Asset Management LLC419,952$26,335 03/31/2018
     CVS419,952$26,335 03/31/2018
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA414,012$25,756 03/31/2018
     CVS414,012$25,756 03/31/2018
Fifth Third Bancorp413,023$25,694 03/31/2018
     CVS413,023$25,694 03/31/2018
Nisa Investment Advisors LLC405,210$25,669 03/31/2018
     CVS405,210$25,669 03/31/2018
D. E. Shaw & Co. Inc. $25,553 03/31/2018
     CVS937,456$58,319 03/31/2018
     Put526,700$32,766 03/31/2018
Tobam404,002$25,133 03/31/2018
     CVS404,002$25,133 03/31/2018
Victory Capital Management Inc.398,780$24,808 03/31/2018
     CVS398,780$24,808 03/31/2018
Tavio Capital LLC395,240$24,588 03/31/2018
     CVS395,240$24,588 03/31/2018
Deprince Race & Zollo Inc.387,132$24,083 03/31/2018
     CVS387,132$24,083 03/31/2018
Boston Advisors LLC385,921$24,008 03/31/2018
     CVS385,921$24,008 03/31/2018
Compass Capital Management Inc.385,150$23,960 03/31/2018
     CVS385,150$23,960 03/31/2018
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp381,472$23,731 03/31/2018
     CVS381,472$23,731 03/31/2018
Sei Investments Co.372,920$23,200 03/31/2018
     CVS372,920$23,200 03/31/2018
Commonwealth Equity Services LLC371,797$23,129 03/31/2018
     CVS371,797$23,129 03/31/2018
Nomura Asset Management Co. Ltd.370,869$23,071 03/31/2018
     CVS370,869$23,071 03/31/2018
Windward Capital Management Co. CA370,398$23,043 03/31/2018
     CVS370,398$23,043 03/31/2018
Reynders McVeigh Capital Management LLC14,322$23,022 03/31/2018
     CVS14,322$23,022 03/31/2018
Tekla Capital Management LLC366,521$22,801 03/31/2018
     CVS366,521$22,801 03/31/2018
USS Investment Management Ltd326,500$22,767 03/31/2018
     CVS326,500$22,767 03/31/2018
United Capital Financial Advisers LLC357,100$22,394 03/31/2018
     CVS357,100$22,394 03/31/2018
Cornerstone Capital Management Holdings LLC.306,522$22,221 12/31/2017
     CVS306,522$22,221 12/31/2017
Keybank National Association OH346,330$21,545 03/31/2018
     CVS346,330$21,545 03/31/2018
Oregon Public Employees Retirement Fund345,655$21,503 03/31/2018
     CVS345,655$21,503 03/31/2018
Gillespie Robinson & Grimm Inc.344,582$21,436 03/31/2018
     CVS344,582$21,436 03/31/2018
Fiduciary Trust Co.343,085$21,343 03/31/2018
     CVS343,085$21,343 03/31/2018
Seizert Capital Partners LLC336,806$20,953 03/31/2018
     CVS336,806$20,953 03/31/2018
Great Lakes Advisors LLC359,645$20,309 03/31/2018
     CVS359,645$20,309 03/31/2018
AGF Investments Inc.324,514$20,188 03/31/2018
     CVS324,514$20,188 03/31/2018
Gulf International Bank UK Ltd319,348$19,866 03/31/2018
     CVS319,348$19,866 03/31/2018
Numeric Investors LLC270,167$19,587 12/31/2017
     CVS270,167$19,587 12/31/2017
TCTC Holdings LLC309,235$19,238 03/31/2018
     CVS309,235$19,238 03/31/2018
Arizona State Retirement System308,962$19,221 03/31/2018
     CVS308,962$19,221 03/31/2018
Cibc World Markets Corp306,400$19,061 03/31/2018
     CVS306,400$19,061 03/31/2018
MetLife Investment Advisors LLC305,312$18,993 03/31/2018
     CVS305,312$18,993 03/31/2018
Pinebridge Investments L.P.304,701$18,956 03/31/2018
     CVS304,701$18,956 03/31/2018
Employees Retirement System of Texas301,900$18,781 03/31/2018
     CVS301,900$18,781 03/31/2018
Fisher Asset Management LLC300,425$18,689 03/31/2018
     CVS300,425$18,689 03/31/2018
Meadow Creek Investment Management LLC257,040$18,635 03/31/2018
     CVS257,040$18,635 03/31/2018
LPL Financial LLC297,610$18,514 03/31/2018
     CVS297,610$18,514 03/31/2018
QS Investors LLC292,994$18,227 03/31/2018
     CVS292,994$18,227 03/31/2018
Equity Investment Corp289,871$18,033 03/31/2018
     CVS289,871$18,033 03/31/2018
Country Trust Bank288,610$17,954 03/31/2018
     CVS288,610$17,954 03/31/2018
Putnam Investments LLC288,311$17,935 03/31/2018
     CVS288,311$17,935 03/31/2018
Welch & Forbes LLC285,873$17,785 03/31/2018
     CVS285,873$17,785 03/31/2018
Baird Financial Group Inc.285,074$17,734 03/31/2018
     CVS285,074$17,734 03/31/2018
Fjarde AP Fonden Fourth Swedish National Pension Fund284,797$17,717 03/31/2018
     CVS284,797$17,717 03/31/2018
HighTower Advisors LLC277,778$17,269 03/31/2018
     CVS277,778$17,269 03/31/2018
Markel Corp275,000$17,108 03/31/2018
     CVS275,000$17,108 03/31/2018
M&T Bank Corp274,798$17,095 03/31/2018
     CVS274,798$17,095 03/31/2018
Parsec Financial Management Inc.274,608$17,083 03/31/2018
     CVS274,608$17,083 03/31/2018
Northeast Investment Management271,569$16,894 03/31/2018
     CVS271,569$16,894 03/31/2018
State of Alaska Department of Revenue271,225$16,870 03/31/2018
     CVS271,225$16,870 03/31/2018
Stack Financial Management Inc270,496$16,828 03/31/2018
     CVS270,496$16,828 03/31/2018
AQR Capital Management LLC267,301$16,629 03/31/2018
     CVS267,301$16,629 03/31/2018
Janney Montgomery Scott LLC264,985$16,485 03/31/2018
     CVS264,985$16,485 03/31/2018
Texas Permanent School Fund262,134$16,307 03/31/2018
     CVS262,134$16,307 03/31/2018
BlueMountain Capital Management LLC260,200$16,187 03/31/2018
     CVS260,200$16,187 03/31/2018
Empire Life Investments Inc.259,487$16,143 03/31/2018
     CVS259,487$16,143 03/31/2018
Foundry Partners LLC257,175$15,999 03/31/2018
     CVS257,175$15,999 03/31/2018
OppenheimerFunds Inc.254,464$15,830 03/31/2018
     CVS254,464$15,830 03/31/2018
Rhenman & Partners Asset Management AB253,868$15,793 03/31/2018
     CVS253,868$15,793 03/31/2018
Fort L.P.246,670$15,345 03/31/2018
     CVS246,670$15,345 03/31/2018
SRB Corp245,909$15,298 03/31/2018
     CVS245,909$15,298 03/31/2018
State of Tennessee Treasury Department243,611$15,155 03/31/2018
     CVS243,611$15,155 03/31/2018
Brown Advisory Inc.243,547$15,150 03/31/2018
     CVS243,547$15,150 03/31/2018
Howland Capital Management LLC242,692$15,098 03/31/2018
     CVS242,692$15,098 03/31/2018
ClariVest Asset Management LLC240,355$14,953 03/31/2018
     CVS240,355$14,953 03/31/2018
South Dakota Investment Council239,415$14,894 03/31/2018
     CVS239,415$14,894 03/31/2018
Crestwood Advisors Group LLC234,039$14,560 03/31/2018
     CVS234,039$14,560 03/31/2018
Blair William & Co. IL233,520$14,527 03/31/2018
     CVS233,520$14,527 03/31/2018
BNP PARIBAS ASSET MANAGEMENT Holding S.A.232,274$14,450 03/31/2018
     CVS232,274$14,450 03/31/2018
Vaughan David Investments LLC IL231,452$14,399 03/31/2018
     CVS231,452$14,399 03/31/2018
Teachers Retirement System of The State of Kentucky229,103$14,252 03/31/2018
     CVS229,103$14,252 03/31/2018
HGK Asset Management Inc.223,813$13,923 03/31/2018
     CVS223,813$13,923 03/31/2018
Alpine Woods Capital Investors LLC221,606$13,786 03/31/2018
     CVS221,606$13,786 03/31/2018
Markston International LLC219,591$13,661 03/31/2018
     CVS219,591$13,661 03/31/2018
Natixis219,975$13,581 03/31/2018
     CVS219,975$13,581 03/31/2018
Petrus Trust Company LTA218,202$13,574 03/31/2018
     CVS218,202$13,574 03/31/2018
Nichols & Pratt Advisers LLP MA218,410$13,562 03/31/2018
     CVS218,410$13,562 03/31/2018
Hutchinson Capital Management CA217,679$13,542 03/31/2018
     CVS217,679$13,542 03/31/2018
Ontario Teachers Pension Plan Board216,192$13,449 03/31/2018
     CVS216,192$13,449 03/31/2018
Farmers & Merchants Investments Inc.215,329$13,396 03/31/2018
     CVS215,329$13,396 03/31/2018
Northwestern Mutual Wealth Management Co.211,196$13,139 03/31/2018
     CVS211,196$13,139 03/31/2018
Edmond DE Rothschild Holding S.A.209,806$13,052 03/31/2018
     CVS209,806$13,052 03/31/2018
Commerzbank Aktiengesellschaft FI209,794$13,051 03/31/2018
     CVS209,794$13,051 03/31/2018
Natixis Advisors L.P.208,429$12,967 03/31/2018
     CVS208,429$12,967 03/31/2018
Eastern Bank207,957$12,937 03/31/2018
     CVS207,957$12,937 03/31/2018
Xact Kapitalforvaltning AB207,844$12,930 03/31/2018
     CVS207,844$12,930 03/31/2018
WASHINGTON TRUST Co205,727$12,798 03/31/2018
     CVS205,727$12,798 03/31/2018
Lazard Asset Management LLC205,675$12,794 03/31/2018
     CVS205,675$12,794 03/31/2018
CIBC World Markets Inc.203,255$12,644 03/31/2018
     CVS203,255$12,644 03/31/2018
Epoch Investment Partners Inc.203,231$12,643 03/31/2018
     CVS203,231$12,643 03/31/2018
Janney Capital Management LLC202,648$12,607 03/31/2018
     CVS202,648$12,607 03/31/2018
Advisors Asset Management Inc.184,110$12,470 03/31/2018
     CVS184,110$12,470 03/31/2018
Commonwealth Bank of Australia200,524$12,467 03/31/2018
     CVS200,524$12,467 03/31/2018
Hartford Investment Management Co.200,386$12,466 03/31/2018
     CVS200,386$12,466 03/31/2018
Walleye Trading LLC $12,433 03/31/2018
     Put411,000$25,568 03/31/2018
     CVS336,655$20,943 03/31/2018
     Call274,200$17,058 03/31/2018
Loomis Sayles & Co. L P198,202$12,330 03/31/2018
     CVS198,202$12,330 03/31/2018
TIG Advisors LLC $12,326 03/31/2018
     Call123,400$7,677 03/31/2018
     CVS74,726$4,649 03/31/2018
ProShare Advisors LLC198,019$12,319 03/31/2018
     CVS198,019$12,319 03/31/2018
Atwood & Palmer Inc.197,292$12,274 03/31/2018
     CVS197,292$12,274 03/31/2018
Eagle Ridge Investment Management196,775$12,241 03/31/2018
     CVS196,775$12,241 03/31/2018
Regions Financial Corp196,451$12,221 03/31/2018
     CVS196,451$12,221 03/31/2018
Veritas Investment Management UK Ltd196,418$12,219 03/31/2018
     CVS196,418$12,219 03/31/2018
Rockland Trust Co.196,385$12,217 03/31/2018
     CVS196,385$12,217 03/31/2018
People s United Financial Inc.196,009$12,193 03/31/2018
     CVS196,009$12,193 03/31/2018
Mackay Shields LLC194,587$12,105 03/31/2018
     CVS194,587$12,105 03/31/2018
Boston Private Wealth LLC194,316$12,088 03/31/2018
     CVS194,316$12,088 03/31/2018
Cardinal Capital Management Inc.192,270$11,961 03/31/2018
     CVS192,270$11,961 03/31/2018
Manning & Napier Group LLC192,041$11,946 03/31/2018
     CVS192,041$11,946 03/31/2018
Utah Retirement Systems189,700$11,801 03/31/2018
     CVS189,700$11,801 03/31/2018
LS Investment Advisors LLC189,241$11,773 03/31/2018
     CVS189,241$11,773 03/31/2018
AHL Partners LLP161,907$11,738 12/31/2017
     CVS161,907$11,738 12/31/2017
Arvest Bank Trust Division186,776$11,619 03/31/2018
     CVS186,776$11,619 03/31/2018
Hallmark Capital Management Inc.186,261$11,587 03/31/2018
     CVS186,261$11,587 03/31/2018
Todd Asset Management LLC185,703$11,553 03/31/2018
     CVS185,703$11,553 03/31/2018
BB&T Corp185,204$11,521 03/31/2018
     CVS185,204$11,521 03/31/2018
Olstein Capital Management L.P.185,000$11,509 03/31/2018
     CVS185,000$11,509 03/31/2018
Northwestern Mutual Investment Management Company LLC184,667$11,488 03/31/2018
     CVS184,667$11,488 03/31/2018
Jet Capital Investors L P $11,447 03/31/2018
     Call400,000$24,884 03/31/2018
     Put216,000$13,437 03/31/2018
Achmea Investment Management B.V.183,075$11,385 03/31/2018
     CVS183,075$11,385 03/31/2018
Public Employees Retirement Association of Colorado180,967$11,258 03/31/2018
     CVS180,967$11,258 03/31/2018
GW Henssler & Associates Ltd.179,650$11,176 03/31/2018
     CVS179,650$11,176 03/31/2018
ST Germain D J Co. Inc.179,504$11,167 03/31/2018
     CVS179,504$11,167 03/31/2018
Somerville Kurt F179,202$11,150 03/31/2018
     CVS179,202$11,150 03/31/2018
Wade G W & Inc.179,118$11,143 03/31/2018
     CVS179,118$11,143 03/31/2018
Tandem Investment Advisors Inc.176,619$10,987 03/31/2018
     CVS176,619$10,987 03/31/2018
Jefferies Group LLC $10,881 03/31/2018
     Call259,800$16,162 03/31/2018
     Put207,300$12,896 03/31/2018
     CVS122,408$7,615 03/31/2018
Adams Diversified Equity Fund Inc.174,800$10,874 03/31/2018
     CVS174,800$10,874 03/31/2018
Horan Capital Management174,624$10,863 03/31/2018
     CVS174,624$10,863 03/31/2018
Parthenon LLC174,552$10,859 03/31/2018
     CVS174,552$10,859 03/31/2018
Ferguson Wellman Capital Management Inc.174,233$10,839 03/31/2018
     CVS174,233$10,839 03/31/2018
First Long Island Investors LLC173,851$10,815 03/31/2018
     CVS173,851$10,815 03/31/2018
Piedmont Investment Advisors LLC173,745$10,809 03/31/2018
     CVS173,745$10,809 03/31/2018
Madison Investment Holdings Inc.173,555$10,797 03/31/2018
     CVS173,555$10,797 03/31/2018
Huntington National Bank168,726$10,496 03/31/2018
     CVS168,726$10,496 03/31/2018
KDI Capital Partners LLC166,684$10,369 03/31/2018
     CVS166,684$10,369 03/31/2018
Vernier Capital Partners LP164,500$10,234 03/31/2018
     CVS164,500$10,234 03/31/2018
Ladenburg Thalmann Financial Services Inc.164,058$10,178 03/31/2018
     CVS164,058$10,178 03/31/2018
Capital International Investors161,300$10,034 03/31/2018
     CVS161,300$10,034 03/31/2018
Salem Investment Counselors Inc.163,159$10,011 03/31/2018
     CVS163,159$10,011 03/31/2018
Mn Services Vermogensbeheer B.V.159,300$9,910 03/31/2018
     CVS159,300$9,910 03/31/2018
Lathrop Investment Management Corp158,519$9,861 03/31/2018
     CVS158,519$9,861 03/31/2018
Metropolitan Life Insurance Co. NY158,250$9,845 03/31/2018
     CVS158,250$9,845 03/31/2018
Zurich Insurance Group Ltd FI158,159$9,839 03/31/2018
     CVS158,159$9,839 03/31/2018
Whittier Trust Co.157,071$9,770 03/31/2018
     CVS157,071$9,770 03/31/2018
Dearborn Partners LLC155,943$9,701 03/31/2018
     CVS155,943$9,701 03/31/2018
Tower Bridge Advisors155,455$9,671 03/31/2018
     CVS155,455$9,671 03/31/2018
Trillium Asset Management LLC155,391$9,667 03/31/2018
     CVS155,391$9,667 03/31/2018
Exxonmobil Investment Management Inc. TX155,314$9,662 03/31/2018
     CVS155,314$9,662 03/31/2018
Wesbanco Bank Inc.154,589$9,617 03/31/2018
     CVS154,589$9,617 03/31/2018
Violich Capital Management Inc.153,570$9,554 03/31/2018
     CVS153,570$9,554 03/31/2018
Atlanta Capital Management Co. L L C153,098$9,525 03/31/2018
     CVS153,098$9,525 03/31/2018
Hemenway Trust Co LLC153,085$9,523 03/31/2018
     CVS153,085$9,523 03/31/2018
Matrix Asset Advisors Inc. NY152,345$9,477 03/31/2018
     CVS152,345$9,477 03/31/2018
Calamos Advisors LLC151,894$9,450 03/31/2018
     CVS151,894$9,450 03/31/2018
Bank of Nova Scotia151,519$9,432 03/31/2018
     CVS151,519$9,432 03/31/2018
Wasatch Advisors Inc.150,522$9,364 03/31/2018
     CVS150,522$9,364 03/31/2018
Regentatlantic Capital LLC150,358$9,354 03/31/2018
     CVS150,358$9,354 03/31/2018
Intact Investment Management Inc.148,400$9,233 03/31/2018
     CVS148,400$9,233 03/31/2018
Peapack Gladstone Financial Corp146,613$9,121 03/31/2018
     CVS146,613$9,121 03/31/2018
Norinchukin Bank The144,511$8,990 03/31/2018
     CVS144,511$8,990 03/31/2018
Sentinel Trust Co. LBA142,905$8,890 03/31/2018
     CVS142,905$8,890 03/31/2018
Mason Street Advisors LLC141,322$8,792 03/31/2018
     CVS141,322$8,792 03/31/2018
Mcdaniel Terry & Co.139,697$8,691 03/31/2018
     CVS139,697$8,691 03/31/2018
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.139,690$8,690 03/31/2018
     CVS139,690$8,690 03/31/2018
Marshall Wace North America L.P.138,784$8,634 03/31/2018
     CVS138,784$8,634 03/31/2018
Cadence Capital Management LLC138,231$8,599 03/31/2018
     CVS138,231$8,599 03/31/2018
BTR Capital Management Inc.138,198$8,597 03/31/2018
     CVS138,198$8,597 03/31/2018
Beacon Financial Group137,901$8,579 03/31/2018
     CVS137,901$8,579 03/31/2018
Jupiter Asset Management Ltd.134,867$8,390 03/31/2018
     CVS134,867$8,390 03/31/2018
Elkfork Partners LLC134,400$8,361 03/31/2018
     CVS134,400$8,361 03/31/2018
Haverford Financial Services Inc.134,342$8,357 03/31/2018
     CVS134,342$8,357 03/31/2018
TNB Financial134,219$8,350 03/31/2018
     CVS134,219$8,350 03/31/2018
Rothschild Investment Corp IL134,202$8,349 03/31/2018
     CVS134,202$8,349 03/31/2018
Flippin Bruce & Porter Inc.134,095$8,342 03/31/2018
     CVS134,095$8,342 03/31/2018
Klingenstein Fields & Co. LLC132,805$8,262 03/31/2018
     CVS132,805$8,262 03/31/2018
DDD Partners LLC131,080$8,154 03/31/2018
     CVS131,080$8,154 03/31/2018
Congress Asset Management Co. MA130,652$8,128 03/31/2018
     CVS130,652$8,128 03/31/2018
Raymond James Trust N.A.130,494$8,118 03/31/2018
     CVS130,494$8,118 03/31/2018
Varma Mutual Pension Insurance Co130,000$8,087 03/31/2018
     CVS130,000$8,087 03/31/2018
Mutual of America Capital Management LLC129,987$8,086 03/31/2018
     CVS129,987$8,086 03/31/2018
American National Insurance Co. TX129,754$8,072 03/31/2018
     CVS129,754$8,072 03/31/2018
Cambridge Investment Research Advisors Inc.127,417$7,927 03/31/2018
     CVS127,417$7,927 03/31/2018
Amalgamated Bank126,724$7,884 03/31/2018
     CVS126,724$7,884 03/31/2018
1832 Asset Management L.P.124,805$7,800 03/31/2018
     CVS124,805$7,800 03/31/2018
Pinnacle Associates Ltd.123,678$7,694 03/31/2018
     CVS123,678$7,694 03/31/2018
Nissay Asset Management Corp Japan ADV122,507$7,621 03/31/2018
     CVS122,507$7,621 03/31/2018
RWC Asset Management LLP121,765$7,575 03/31/2018
     CVS121,765$7,575 03/31/2018
Senzar Asset Management LLC120,830$7,517 03/31/2018
     CVS120,830$7,517 03/31/2018
Robecosam AG120,769$7,513 03/31/2018
     CVS120,769$7,513 03/31/2018
Burney Co.120,364$7,488 03/31/2018
     CVS120,364$7,488 03/31/2018
Stevens Capital Management LP120,186$7,477 03/31/2018
     CVS120,186$7,477 03/31/2018
Skandinaviska Enskilda Banken AB publ 119,992$7,465 03/31/2018
     CVS119,992$7,465 03/31/2018
Paragon Capital Management LLC119,984$7,464 03/31/2018
     CVS119,984$7,464 03/31/2018
Advisor Group Inc.119,946$7,464 03/31/2018
     CVS119,946$7,464 03/31/2018
BP PLC118,000$7,342 03/31/2018
     CVS118,000$7,342 03/31/2018
Hennessy Advisors Inc.117,400$7,303 03/31/2018
     CVS117,400$7,303 03/31/2018
Andra AP fonden117,400$7,303 03/31/2018
     CVS117,400$7,303 03/31/2018
Evanston Investments Inc. dba Evanston Advisors117,272$7,295 03/31/2018
     CVS117,272$7,295 03/31/2018
Brinker Capital Inc.116,535$7,250 03/31/2018
     CVS116,535$7,250 03/31/2018
Public Sector Pension Investment Board115,679$7,196 03/31/2018
     CVS115,679$7,196 03/31/2018
Thompson Siegel & Walmsley LLC113,647$7,070 03/31/2018
     CVS113,647$7,070 03/31/2018
Osborn Williams & Donohoe LLC113,354$7,052 03/31/2018
     CVS113,354$7,052 03/31/2018
Highland Capital Management LLC112,928$7,025 03/31/2018
     CVS112,928$7,025 03/31/2018
Catawba Capital Management VA112,456$6,996 03/31/2018
     CVS112,456$6,996 03/31/2018
CLARET ASSET MANAGEMENT Corp112,069$6,972 03/31/2018
     CVS112,069$6,972 03/31/2018
Wallington Asset Management LLC111,683$6,948 03/31/2018
     CVS111,683$6,948 03/31/2018
Boston Family Office LLC111,140$6,914 03/31/2018
     CVS111,140$6,914 03/31/2018
Bright Rock Capital Management LLC111,000$6,905 03/31/2018
     CVS111,000$6,905 03/31/2018
Crossmark Global Holdings Inc.110,375$6,866 03/31/2018
     CVS110,375$6,866 03/31/2018
Heartland Advisors Inc.110,230$6,857 03/31/2018
     CVS110,230$6,857 03/31/2018
Woodstock Corp110,128$6,851 03/31/2018
     CVS110,128$6,851 03/31/2018
6 Meridian110,110$6,850 03/31/2018
     CVS110,110$6,850 03/31/2018
Meyer Handelman Co.108,583$6,755 03/31/2018
     CVS108,583$6,755 03/31/2018
Twin Capital Management Inc.107,800$6,706 03/31/2018
     CVS107,800$6,706 03/31/2018
Grimes & Company Inc.107,183$6,667 03/31/2018
     CVS107,183$6,667 03/31/2018
Seaward Management Limited Partnership106,566$6,629 03/31/2018
     CVS106,566$6,629 03/31/2018
Glen Harbor Capital Management LLC105,600$6,569 03/31/2018
     CVS105,600$6,569 03/31/2018
UMB Bank N A MO105,472$6,562 03/31/2018
     CVS105,472$6,562 03/31/2018
Culbertson A N & Co. Inc.105,434$6,559 03/31/2018
     CVS105,434$6,559 03/31/2018
Franklin Street Advisors Inc. NC105,274$6,549 03/31/2018
     CVS105,274$6,549 03/31/2018
Avalon Advisors LLC104,377$6,493 03/31/2018
     CVS104,377$6,493 03/31/2018
Endurant Capital Management LP104,111$6,477 03/31/2018
     CVS104,111$6,477 03/31/2018
Stoneridge Investment Partners LLC103,613$6,446 03/31/2018
     CVS103,613$6,446 03/31/2018
Motco103,300$6,427 03/31/2018
     CVS103,300$6,427 03/31/2018
CCM Investment Advisers LLC103,245$6,422 03/31/2018
     CVS103,245$6,422 03/31/2018
Westchester Capital Management Inc.103,004$6,408 03/31/2018
     CVS103,004$6,408 03/31/2018
Man Group plc102,682$6,388 03/31/2018
     CVS102,682$6,388 03/31/2018
Associated Banc Corp102,671$6,387 03/31/2018
     CVS102,671$6,387 03/31/2018
Advantus Capital Management Inc101,955$6,343 03/31/2018
     CVS101,955$6,343 03/31/2018
Gyroscope Capital Management Group LLC101,678$6,325 03/31/2018
     CVS101,678$6,325 03/31/2018
Stone Ridge Asset Management LLC101,478$6,313 03/31/2018
     CVS101,478$6,313 03/31/2018
South State Corp101,129$6,291 03/31/2018
     CVS101,129$6,291 03/31/2018
Synovus Financial Corp100,114$6,230 03/31/2018
     CVS100,114$6,230 03/31/2018
Canal Insurance CO $6,223 03/31/2018
     CVS100,000$6,221 03/31/2018
     Call20,000$2 03/31/2018
Carret Asset Management LLC98,899$6,152 03/31/2018
     CVS98,899$6,152 03/31/2018
Dupont Capital Management Corp98,377$6,120 03/31/2018
     CVS98,377$6,120 03/31/2018
Verity & Verity LLC98,321$6,117 03/31/2018
     CVS98,321$6,117 03/31/2018
Martin Currie Ltd.98,187$6,108 03/31/2018
     CVS98,187$6,108 03/31/2018
Kings Point Capital Management97,350$6,056 03/31/2018
     CVS97,350$6,056 03/31/2018
New Mexico Educational Retirement Board96,587$6,009 03/31/2018
     CVS96,587$6,009 03/31/2018
Shell Asset Management Co.96,503$6,003 03/31/2018
     CVS96,503$6,003 03/31/2018
Randolph Co Inc96,060$5,976 03/31/2018
     CVS96,060$5,976 03/31/2018
Mirae Asset Global Investments Co. Ltd.95,929$5,968 03/31/2018
     CVS95,929$5,968 03/31/2018
King Luther Capital Management Corp95,332$5,931 03/31/2018
     CVS95,332$5,931 03/31/2018
Candriam Luxembourg S.C.A.94,646$5,888 03/31/2018
     CVS94,646$5,888 03/31/2018
CIBC Asset Management Inc93,584$5,822 03/31/2018
     CVS93,584$5,822 03/31/2018
Creative Planning93,575$5,821 03/31/2018
     CVS93,575$5,821 03/31/2018
Thompson Investment Management Inc.93,191$5,797 03/31/2018
     CVS93,191$5,797 03/31/2018
Osborne Partners Capital Management LLC92,518$5,756 03/31/2018
     CVS92,518$5,756 03/31/2018
Moreno Evelyn V92,281$5,740 03/31/2018
     CVS92,281$5,740 03/31/2018
Kidder Stephen W91,440$5,688 03/31/2018
     CVS91,440$5,688 03/31/2018
Edge Advisors LLC90,511$5,630 03/31/2018
     CVS90,511$5,630 03/31/2018
DORCHESTER WEALTH MANAGEMENT Co90,344$5,620 03/31/2018
     CVS90,344$5,620 03/31/2018
YHB Investment Advisors Inc.90,279$5,616 03/31/2018
     CVS90,279$5,616 03/31/2018
Fort Washington Investment Advisors Inc. OH90,080$5,604 03/31/2018
     CVS90,080$5,604 03/31/2018
Ally Financial Inc.90,000$5,599 03/31/2018
     CVS90,000$5,599 03/31/2018
Biechele Royce Advisors89,909$5,593 03/31/2018
     CVS89,909$5,593 03/31/2018
Stratos Wealth Partners LTD.89,682$5,579 03/31/2018
     CVS89,682$5,579 03/31/2018
Sandy Spring Bank88,169$5,485 03/31/2018
     CVS88,169$5,485 03/31/2018
Jane Street Group LLC $5,470 03/31/2018
     CVS85,419$5,314 03/31/2018
     Call68,300$4,249 03/31/2018
     Put65,800$4,093 03/31/2018
Tredje AP fonden87,688$5,455 03/31/2018
     CVS87,688$5,455 03/31/2018
Toth Financial Advisory Corp87,213$5,425 03/31/2018
     CVS87,213$5,425 03/31/2018
Buckhead Capital Management LLC86,944$5,409 03/31/2018
     CVS86,944$5,409 03/31/2018
Bank of The West86,659$5,392 03/31/2018
     CVS86,659$5,392 03/31/2018
MAI Capital Management86,024$5,352 03/31/2018
     CVS86,024$5,352 03/31/2018
BTC Capital Management Inc.85,931$5,342 03/31/2018
     CVS85,931$5,342 03/31/2018
Kayne Anderson Rudnick Investment Management LLC85,737$5,334 03/31/2018
     CVS85,737$5,334 03/31/2018
Trust Co. of Virginia VA85,650$5,329 03/31/2018
     CVS85,650$5,329 03/31/2018
Trexquant Investment LP85,295$5,306 03/31/2018
     CVS85,295$5,306 03/31/2018
ETRADE Capital Management LLC85,238$5,303 03/31/2018
     CVS85,238$5,303 03/31/2018
Dai Ichi Life Insurance Company Ltd84,923$5,283 03/31/2018
     CVS84,923$5,283 03/31/2018
Richard C. Young & CO. LTD.83,899$5,219 03/31/2018
     CVS83,899$5,219 03/31/2018
Northern Oak Wealth Management Inc.83,252$5,179 03/31/2018
     CVS83,252$5,179 03/31/2018
Barings LLC83,097$5,169 03/31/2018
     CVS83,097$5,169 03/31/2018
Pennsylvania Trust Co82,674$5,143 03/31/2018
     CVS82,674$5,143 03/31/2018
Dean Investment Associates LLC82,469$5,130 03/31/2018
     CVS82,469$5,130 03/31/2018
Palouse Capital Management Inc.82,338$5,122 03/31/2018
     CVS82,338$5,122 03/31/2018
Riverhead Capital Management LLC82,181$5,112 03/31/2018
     CVS82,181$5,112 03/31/2018
Cubic Asset Management LLC81,660$5,080 03/31/2018
     CVS81,660$5,080 03/31/2018
Wolverine Asset Management LLC80,569$5,012 03/31/2018
     CVS80,569$5,012 03/31/2018
SG Americas Securities LLC80,495$5,008 03/31/2018
     CVS80,495$5,008 03/31/2018
Garnet Equity Capital Holdings Inc. $4,977 03/31/2018
     Call80,000$4,977 03/31/2018
Ffcm LLC79,833$4,962 03/31/2018
     CVS79,833$4,962 03/31/2018
Country Club Trust Company n.a.79,017$4,916 03/31/2018
     CVS79,017$4,916 03/31/2018
Stephens Inc. AR78,658$4,893 03/31/2018
     CVS78,658$4,893 03/31/2018
Goelzer Investment Management Inc.78,146$4,861 03/31/2018
     CVS78,146$4,861 03/31/2018
Investment Management of Virginia LLC78,013$4,853 03/31/2018
     CVS78,013$4,853 03/31/2018
Livforsakringsbolaget Skandia Omsesidigt77,859$4,843 03/31/2018
     CVS77,859$4,843 03/31/2018
Neuburgh Advisers LLC76,800$4,778 03/31/2018
     CVS76,800$4,778 03/31/2018
Commerce Bank76,411$4,753 03/31/2018
     CVS76,411$4,753 03/31/2018
Cullinan Associates Inc.75,908$4,722 03/31/2018
     CVS75,908$4,722 03/31/2018
Webster Bank N. A.75,122$4,673 03/31/2018
     CVS75,122$4,673 03/31/2018
Putnam FL Investment Management Co.75,091$4,671 03/31/2018
     CVS75,091$4,671 03/31/2018
SeaTown Holdings Pte. Ltd.75,000$4,666 03/31/2018
     CVS75,000$4,666 03/31/2018
Colrain Capital LLC74,910$4,660 03/31/2018
     CVS74,910$4,660 03/31/2018
Cubist Systematic Strategies LLC73,919$4,599 03/31/2018
     CVS73,919$4,599 03/31/2018
Parsons Capital Management Inc. RI73,786$4,590 03/31/2018
     CVS73,786$4,590 03/31/2018
Captrust Financial Advisors75,183$4,589 03/31/2018
     CVS75,183$4,589 03/31/2018
Endurance Wealth Management Inc.73,332$4,562 03/31/2018
     CVS73,332$4,562 03/31/2018
Oppenheimer & Co. Inc.73,159$4,551 03/31/2018
     CVS73,159$4,551 03/31/2018
Welch Capital Partners LLC NY72,954$4,538 03/31/2018
     CVS72,954$4,538 03/31/2018
Convergence Investment Partners LLC72,561$4,514 03/31/2018
     CVS72,561$4,514 03/31/2018
Kiwi Wealth Investments Limited Partnership72,376$4,503 03/31/2018
     CVS72,376$4,503 03/31/2018
Broderick Brian C71,923$4,474 03/31/2018
     CVS71,923$4,474 03/31/2018
Roffman Miller Associates Inc. PA71,717$4,462 03/31/2018
     CVS71,717$4,462 03/31/2018
Usca Ria LLC71,705$4,461 03/31/2018
     CVS71,705$4,461 03/31/2018
Puzo Michael J71,095$4,422 03/31/2018
     CVS71,095$4,422 03/31/2018
Laurion Capital Management LP $4,409 03/31/2018
     CVS104,563$6,505 03/31/2018
     Put33,700$2,096 03/31/2018
Rudman Errol M70,704$4,398 03/31/2018
     CVS70,704$4,398 03/31/2018
Barnett & Company Inc.69,952$4,352 03/31/2018
     CVS69,952$4,352 03/31/2018
Sumitomo Mitsui Asset Management Company LTD69,806$4,342 03/31/2018
     CVS69,806$4,342 03/31/2018
World Asset Management Inc69,667$4,334 03/31/2018
     CVS69,667$4,334 03/31/2018
Auxier Asset Management69,614$4,331 03/31/2018
     CVS69,614$4,331 03/31/2018
Eagle Asset Management Inc.69,602$4,329 03/31/2018
     CVS69,602$4,329 03/31/2018
Pettyjohn Wood & White Inc.69,304$4,311 03/31/2018
     CVS69,304$4,311 03/31/2018
Regent Investment Management LLC68,939$4,289 03/31/2018
     CVS68,939$4,289 03/31/2018
Penobscot Investment Management Company Inc.68,370$4,254 03/31/2018
     CVS68,370$4,254 03/31/2018
Sompo Japan Nipponkoa Asset Management CO. LTD.68,350$4,252 03/31/2018
     CVS68,350$4,252 03/31/2018
Truepoint Inc.2,630$4,228 03/31/2018
     CVS2,630$4,228 03/31/2018
HAP Trading LLC $4,219 03/31/2018
     CVS84,370$5,249 03/31/2018
     Put119,400$1,040 03/31/2018
     Call66,100$10 03/31/2018
Lumina Fund Management LLC67,800$4,218 03/31/2018
     CVS67,800$4,218 03/31/2018
Envestnet Asset Management Inc.67,768$4,214 03/31/2018
     CVS67,768$4,214 03/31/2018
Global Endowment Management LP67,500$4,199 03/31/2018
     CVS67,500$4,199 03/31/2018
Covington Capital Management67,355$4,190 03/31/2018
     CVS67,355$4,190 03/31/2018
Strategic Financial Services Inc 67,092$4,174 03/31/2018
     CVS67,092$4,174 03/31/2018
TIAA FSB66,483$4,136 03/31/2018
     CVS66,483$4,136 03/31/2018
OLD National Bancorp IN66,367$4,129 03/31/2018
     CVS66,367$4,129 03/31/2018
Westpac Banking Corp66,195$4,118 03/31/2018
     CVS66,195$4,118 03/31/2018
Banco Santander S.A.66,091$4,111 03/31/2018
     CVS66,091$4,111 03/31/2018
First American Bank $4,094 03/31/2018
     CORPORATE BONDS3,750,000$3,737 03/31/2018
     CVS5,734$357 03/31/2018
HPM Partners LLC65,206$4,056 03/31/2018
     CVS65,206$4,056 03/31/2018
Psagot Investment House Ltd.64,822$4,033 03/31/2018
     CVS64,822$4,033 03/31/2018
Daiwa Securities Group Inc.64,575$4,017 03/31/2018
     CVS64,575$4,017 03/31/2018
M&R Capital Management Inc.63,592$3,960 03/31/2018
     CVS63,592$3,960 03/31/2018
Vident Investment Advisory LLC59,239$3,951 03/31/2018
     CVS59,239$3,951 03/31/2018
Simplex Trading LLC $3,921 03/31/2018
     CVS79,902$4,970 03/31/2018
     Put1,893$1,220 03/31/2018
     Call1,639$171 03/31/2018
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp62,600$3,894 03/31/2018
     CVS62,600$3,894 03/31/2018
Dowling & Yahnke LLC62,440$3,884 03/31/2018
     CVS62,440$3,884 03/31/2018
FDx Advisors Inc.62,345$3,879 03/31/2018
     CVS62,345$3,879 03/31/2018
WINTON GROUP Ltd62,166$3,867 03/31/2018
     CVS62,166$3,867 03/31/2018
Louisiana State Employees Retirement System62,000$3,857 03/31/2018
     CVS62,000$3,857 03/31/2018
Eagle Global Advisors LLC61,716$3,839 03/31/2018
     CVS61,716$3,839 03/31/2018
Williams Jones & Associates LLC61,650$3,835 03/31/2018
     CVS61,650$3,835 03/31/2018
Keating Investment Counselors Inc.61,265$3,811 03/31/2018
     CVS61,265$3,811 03/31/2018
Valicenti Advisory Services Inc.61,010$3,795 03/31/2018
     CVS61,010$3,795 03/31/2018
Signet Financial Management LLC60,657$3,773 03/31/2018
     CVS60,657$3,773 03/31/2018
Brandes Investment Partners LP60,137$3,741 03/31/2018
     CVS60,137$3,741 03/31/2018
Cohen Lawrence B60,112$3,740 03/31/2018
     CVS60,112$3,740 03/31/2018
Vision Capital Management Inc.59,699$3,714 03/31/2018
     CVS59,699$3,714 03/31/2018
Boys Arnold & Co. Inc.56,912$3,706 03/31/2018
     CVS56,912$3,706 03/31/2018
Northern Capital Management LLC59,430$3,697 03/31/2018
     CVS59,430$3,697 03/31/2018
Taylor Wealth Management Partners59,245$3,686 03/31/2018
     CVS59,245$3,686 03/31/2018
Ledyard National Bank59,139$3,679 03/31/2018
     CVS59,139$3,679 03/31/2018
Livingston Group Asset Management CO operating as Southport Capital Management 59,009$3,671 03/31/2018
     CVS59,009$3,671 03/31/2018
Whittier Trust Co. of Nevada Inc.58,999$3,670 03/31/2018
     CVS58,999$3,670 03/31/2018
Ashburton Jersey Ltd58,886$3,663 03/31/2018
     CVS58,886$3,663 03/31/2018
Garland Capital Management Inc.57,940$3,604 03/31/2018
     CVS57,940$3,604 03/31/2018
Addenda Capital Inc.57,852$3,597 03/31/2018
     CVS57,852$3,597 03/31/2018
Ronna Sue Cohen57,715$3,590 03/31/2018
     CVS57,715$3,590 03/31/2018
Capital Markets Trading UK LLP $3,557 03/31/2018
     Call64,900$3,557 03/31/2018
Exchange Capital Management Inc.56,553$3,518 03/31/2018
     CVS56,553$3,518 03/31/2018
Ancora Advisors LLC56,549$3,518 03/31/2018
     CVS56,549$3,518 03/31/2018
Clinton Group Inc.56,496$3,515 03/31/2018
     CVS56,496$3,515 03/31/2018
Bailard Inc.56,338$3,505 03/31/2018
     CVS56,338$3,505 03/31/2018
First Quadrant L P CA56,207$3,497 03/31/2018
     CVS56,207$3,497 03/31/2018
Franklin Parlapiano Turner & Welch LLC55,074$3,426 03/31/2018
     CVS55,074$3,426 03/31/2018
Moon Capital Management LLC54,840$3,412 03/31/2018
     CVS54,840$3,412 03/31/2018
Cipher Capital LP54,060$3,363 03/31/2018
     CVS54,060$3,363 03/31/2018
Punch & Associates Investment Management Inc.54,022$3,361 03/31/2018
     CVS54,022$3,361 03/31/2018
Cornerstone Advisors Inc.54,000$3,359 03/31/2018
     CVS54,000$3,359 03/31/2018
Fulcrum Capital LLC53,972$3,358 03/31/2018
     CVS53,972$3,358 03/31/2018
Neumann Capital Management LLC53,423$3,323 03/31/2018
     CVS53,423$3,323 03/31/2018
Moors & Cabot Inc.53,399$3,322 03/31/2018
     CVS53,399$3,322 03/31/2018
OLD Second National Bank of Aurora53,392$3,321 03/31/2018
     CVS53,392$3,321 03/31/2018
Azimuth Capital Management LLC52,717$3,280 03/31/2018
     CVS52,717$3,280 03/31/2018
First Pacific Advisors LLC52,660$3,276 03/31/2018
     CVS52,660$3,276 03/31/2018
Midas Management Corp52,500$3,266 03/31/2018
     CVS52,500$3,266 03/31/2018
Comerica Securities Inc.52,005$3,235 03/31/2018
     CVS52,005$3,235 03/31/2018
BOKF NA51,904$3,229 03/31/2018
     CVS51,904$3,229 03/31/2018
Notis McConarty Edward51,491$3,203 03/31/2018
     CVS51,491$3,203 03/31/2018
Oak Asset Management LLC51,198$3,185 03/31/2018
     CVS51,198$3,185 03/31/2018
Eqis Capital Management Inc.50,910$3,167 03/31/2018
     CVS50,910$3,167 03/31/2018
NBT Bank N A NY50,724$3,155 03/31/2018
     CVS50,724$3,155 03/31/2018
Knights of Columbus Asset Advisors LLC50,443$3,138 03/31/2018
     CVS50,443$3,138 03/31/2018
Crawford Investment Counsel Inc.50,163$3,121 03/31/2018
     CVS50,163$3,121 03/31/2018
Birch Hill Investment Advisors LLC50,069$3,115 03/31/2018
     CVS50,069$3,115 03/31/2018
Avalon Global Asset Management LLC50,000$3,111 03/31/2018
     CVS50,000$3,111 03/31/2018
Selway Asset Management49,978$3,109 03/31/2018
     CVS49,978$3,109 03/31/2018
Mechanics Bank Trust Department49,944$3,107 03/31/2018
     CVS49,944$3,107 03/31/2018
Greystone Investment Management LLC49,800$3,098 03/31/2018
     CVS49,800$3,098 03/31/2018
Cornercap Investment Counsel Inc.49,755$3,096 03/31/2018
     CVS49,755$3,096 03/31/2018
Pinnacle Financial Partners Inc.49,423$3,074 03/31/2018
     CVS49,423$3,074 03/31/2018
Forte Capital LLC ADV49,116$3,056 03/31/2018
     CVS49,116$3,056 03/31/2018
Excalibur Management Corp49,076$3,053 03/31/2018
     CVS49,076$3,053 03/31/2018
PVG Asset Management Corp146,575$3,038 03/31/2018
     CVS146,575$3,038 03/31/2018
GFS Advisors LLC48,778$3,035 03/31/2018
     CVS48,778$3,035 03/31/2018
Empowered Funds LLC48,167$3,021 03/31/2018
     CVS48,167$3,021 03/31/2018
Whitnell & Co.48,523$3,019 03/31/2018
     CVS48,523$3,019 03/31/2018
Lipe & Dalton48,471$3,015 03/31/2018
     CVS48,471$3,015 03/31/2018
GSA Capital Partners LLP48,375$3,009 03/31/2018
     CVS48,375$3,009 03/31/2018
Beryl Capital Management LLC $2,986 03/31/2018
     Call480$2,986 03/31/2018
Financial Counselors Inc.47,714$2,968 03/31/2018
     CVS47,714$2,968 03/31/2018
Baker Chad R47,705$2,967 03/31/2018
     CVS47,705$2,967 03/31/2018
Carnegie Capital Asset Management LLC46,440$2,950 03/31/2018
     CVS46,440$2,950 03/31/2018
Valley National Advisers Inc.46,828$2,913 03/31/2018
     CVS46,828$2,913 03/31/2018
Fernwood Investment Management LLC46,373$2,885 03/31/2018
     CVS46,373$2,885 03/31/2018
Linscomb & Williams Inc.46,351$2,884 03/31/2018
     CVS46,351$2,884 03/31/2018
Pacer Advisors Inc.46,299$2,880 03/31/2018
     CVS46,299$2,880 03/31/2018
Bridge Creek Capital Management LLC45,911$2,856 03/31/2018
     CVS45,911$2,856 03/31/2018
Nippon Life Global Investors Americas Inc.45,320$2,820 03/31/2018
     CVS45,320$2,820 03/31/2018
Alpha Omega Wealth Management LLC45,297$2,818 03/31/2018
     CVS45,297$2,818 03/31/2018
Kanawha Capital Management LLC45,234$2,814 03/31/2018
     CVS45,234$2,814 03/31/2018
Cigna Investments Inc. New45,208$2,813 03/31/2018
     CVS45,208$2,813 03/31/2018
Boston Financial Mangement LLC45,086$2,805 03/31/2018
     CVS45,086$2,805 03/31/2018
Veritable L.P.45,024$2,801 03/31/2018
     CVS45,024$2,801 03/31/2018
Marco Investment Management LLC44,700$2,781 03/31/2018
     CVS44,700$2,781 03/31/2018
Lee Danner & Bass Inc.44,666$2,779 03/31/2018
     CVS44,666$2,779 03/31/2018
Canandaigua National Bank & Trust Co.44,678$2,779 03/31/2018
     CVS44,678$2,779 03/31/2018
Legacy Private Trust Co.44,624$2,776 03/31/2018
     CVS44,624$2,776 03/31/2018
Westbourne Investment Advisors Inc.44,563$2,772 03/31/2018
     CVS44,563$2,772 03/31/2018
Northpointe Capital LLC44,290$2,755 03/31/2018
     CVS44,290$2,755 03/31/2018
Credit Agricole S A44,177$2,748 03/31/2018
     CVS44,177$2,748 03/31/2018
Thompson Rubinstein Investment Management Inc. OR43,736$2,721 03/31/2018
     CVS43,736$2,721 03/31/2018
Virginia Retirement Systems ET AL43,672$2,717 03/31/2018
     CVS43,672$2,717 03/31/2018
Telemus Capital LLC43,369$2,698 03/31/2018
     CVS43,369$2,698 03/31/2018
Hills Bank & Trust Co.43,278$2,692 03/31/2018
     CVS43,278$2,692 03/31/2018
Afam Capital Inc.43,252$2,691 03/31/2018
     CVS43,252$2,691 03/31/2018
Maple Capital Management Inc.43,213$2,688 03/31/2018
     CVS43,213$2,688 03/31/2018
Hartford Financial Management Inc.43,031$2,676 03/31/2018
     CVS43,031$2,676 03/31/2018
Argyle Capital Management Inc.42,810$2,663 03/31/2018
     CVS42,810$2,663 03/31/2018
Pring Turner Capital Group Inc.42,795$2,662 03/31/2018
     CVS42,795$2,662 03/31/2018
Sentry Investment Management LLC42,705$2,657 03/31/2018
     CVS42,705$2,657 03/31/2018
Two Sigma Securities LLC $2,633 03/31/2018
     Call199,600$12,417 03/31/2018
     Put185,400$11,534 03/31/2018
     CVS28,131$1,750 03/31/2018
Voya Financial Advisors Inc.41,937$2,630 03/31/2018
     CVS41,937$2,630 03/31/2018
Cullen Frost Bankers Inc.42,257$2,629 03/31/2018
     CVS42,257$2,629 03/31/2018
Atria Investments LLC42,174$2,624 03/31/2018
     CVS42,174$2,624 03/31/2018
Accident Compensation Corp42,133$2,621 03/31/2018
     CVS42,133$2,621 03/31/2018
BB&T Investment Services Inc.35,951$2,607 12/31/2017
     CVS35,951$2,607 12/31/2017
Corient Capital Partners LLC41,855$2,604 03/31/2018
     CVS41,855$2,604 03/31/2018
Glenview Trust Co41,526$2,584 03/31/2018
     CVS41,526$2,584 03/31/2018
MUFG Americas Holdings Corp41,386$2,575 03/31/2018
     CVS41,386$2,575 03/31/2018
Bbva Compass Bancshares Inc.41,151$2,561 03/31/2018
     CVS41,151$2,561 03/31/2018
Johnson Financial Group Inc.41,054$2,553 03/31/2018
     CVS41,054$2,553 03/31/2018
Keystone Financial Planning Inc.40,862$2,542 03/31/2018
     CVS40,862$2,542 03/31/2018
GAM Holding AG40,708$2,533 03/31/2018
     CVS40,708$2,533 03/31/2018
Page Arthur B40,685$2,531 03/31/2018
     CVS40,685$2,531 03/31/2018
Edge Wealth Management LLC40,653$2,529 03/31/2018
     CVS40,653$2,529 03/31/2018
Kornitzer Capital Management Inc. KS40,610$2,526 03/31/2018
     CVS40,610$2,526 03/31/2018
Liberty Mutual Group Asset Management Inc.40,516$2,521 03/31/2018
     CVS40,516$2,521 03/31/2018
Stevens First Principles Investment Advisors40,382$2,512 03/31/2018
     CVS40,382$2,512 03/31/2018
Bank Pictet & Cie Asia Ltd.40,130$2,496 03/31/2018
     CVS40,130$2,496 03/31/2018
Lombard Odier Asset Management Switzerland SA40,091$2,494 03/31/2018
     CVS40,091$2,494 03/31/2018
RBF Capital LLC40,000$2,488 03/31/2018
     CVS40,000$2,488 03/31/2018
Hamilton Point Investment Advisors LLC39,859$2,480 03/31/2018
     CVS39,859$2,480 03/31/2018
Massmutual Trust Co. FSB ADV39,590$2,463 03/31/2018
     CVS39,590$2,463 03/31/2018
Summit Financial Wealth Advisors LLC39,500$2,457 03/31/2018
     CVS39,500$2,457 03/31/2018
Pineno Levin & Ford Asset Management Inc.39,398$2,451 03/31/2018
     CVS39,398$2,451 03/31/2018
Duncker Streett & Co. Inc.39,311$2,446 03/31/2018
     CVS39,311$2,446 03/31/2018
Oarsman Capital Inc.39,289$2,444 03/31/2018
     CVS39,289$2,444 03/31/2018
Chemical Bank39,110$2,433 03/31/2018
     CVS39,110$2,433 03/31/2018
Clean Yield Group38,989$2,426 03/31/2018
     CVS38,989$2,426 03/31/2018
Boston Research & Management Inc.38,727$2,409 03/31/2018
     CVS38,727$2,409 03/31/2018
Oakbrook Investments LLC38,665$2,405 03/31/2018
     CVS38,665$2,405 03/31/2018
Paloma Partners Management Co $2,400 03/31/2018
     Call86,200$5,363 03/31/2018
     Put75,500$4,697 03/31/2018
     CVS27,878$1,734 03/31/2018
Armstrong Shaw Associates Inc. CT38,323$2,384 03/31/2018
     CVS38,323$2,384 03/31/2018
Joel Isaacson & Co. LLC38,291$2,382 03/31/2018
     CVS38,291$2,382 03/31/2018
Argent Trust Co37,919$2,359 03/31/2018
     CVS37,919$2,359 03/31/2018
First National Bank of Mount Dora Trust Investment Services37,742$2,348 03/31/2018
     CVS37,742$2,348 03/31/2018
Reliance Trust Co. of Delaware37,451$2,330 03/31/2018
     CVS37,451$2,330 03/31/2018
Brown Brothers Harriman & Co.37,113$2,309 03/31/2018
     CVS37,113$2,309 03/31/2018
Montag A & Associates Inc.37,104$2,308 03/31/2018
     CVS37,104$2,308 03/31/2018
Benson Investment Management Company Inc.36,885$2,295 03/31/2018
     CVS36,885$2,295 03/31/2018
Tudor Investment Corp ET AL36,809$2,290 03/31/2018
     CVS36,809$2,290 03/31/2018
Girard Partners LTD.36,784$2,288 03/31/2018
     CVS36,784$2,288 03/31/2018
Bush Odonnell Investment Advisors Inc.36,760$2,287 03/31/2018
     CVS36,760$2,287 03/31/2018
Roanoke Asset Management Corp NY36,717$2,284 03/31/2018
     CVS36,717$2,284 03/31/2018
Foster & Motley Inc.36,592$2,276 03/31/2018
     CVS36,592$2,276 03/31/2018
Meiji Yasuda Asset Management Co Ltd.36,477$2,269 03/31/2018
     CVS36,477$2,269 03/31/2018
Bowling Portfolio Management LLC36,384$2,263 03/31/2018
     CVS36,384$2,263 03/31/2018
Kelman Lazarov Inc.36,274$2,257 03/31/2018
     CVS36,274$2,257 03/31/2018
Lodestar Investment Counsel LLC IL36,134$2,248 03/31/2018
     CVS36,134$2,248 03/31/2018
CENTRAL TRUST Co35,602$2,215 03/31/2018
     CVS35,602$2,215 03/31/2018
Fulton Bank N.A.35,384$2,201 03/31/2018
     CVS35,384$2,201 03/31/2018
Wealthstreet Investment Advisors LLC35,049$2,181 03/31/2018
     CVS35,049$2,181 03/31/2018
Cheviot Value Management LLC34,988$2,177 03/31/2018
     CVS34,988$2,177 03/31/2018
Rand Wealth LLC34,778$2,164 03/31/2018
     CVS34,778$2,164 03/31/2018
Lingohr & Partner Asset Management GmbH34,509$2,147 03/31/2018
     CVS34,509$2,147 03/31/2018
Commonwealth of Pennsylvania Public School Empls Retrmt SYS29,618$2,147 12/31/2017
     CVS29,618$2,147 12/31/2017
BancorpSouth Bank34,468$2,144 03/31/2018
     CVS34,468$2,144 03/31/2018
Exane Derivatives34,188$2,143 03/31/2018
     CVS34,188$2,143 03/31/2018
Sigma Investment Counselors Inc.34,425$2,142 03/31/2018
     CVS34,425$2,142 03/31/2018
Gofen & Glossberg LLC IL34,375$2,138 03/31/2018
     CVS34,375$2,138 03/31/2018
Poehling Capital Management LLC34,241$2,130 03/31/2018
     CVS34,241$2,130 03/31/2018
Citizens Financial Group Inc RI34,147$2,125 03/31/2018
     CVS34,147$2,125 03/31/2018
Vontobel Swiss Wealth Advisors AG33,885$2,108 03/31/2018
     CVS33,885$2,108 03/31/2018
Balyasny Asset Management LLC33,609$2,091 03/31/2018
     CVS33,609$2,091 03/31/2018
Mariner Wealth Advisors Cincinnati LLC33,516$2,085 03/31/2018
     CVS33,516$2,085 03/31/2018
NorthCoast Asset Management LLC33,484$2,083 03/31/2018
     CVS33,484$2,083 03/31/2018
First Citizens Bank & Trust Co.33,331$2,074 03/31/2018
     CVS33,331$2,074 03/31/2018
Municipal Employees Retirement System of Michigan33,110$2,060 03/31/2018
     CVS33,110$2,060 03/31/2018
Watch Point Trust Co33,127$2,060 03/31/2018
     CVS33,127$2,060 03/31/2018
Profund Advisors LLC33,054$2,056 03/31/2018
     CVS33,054$2,056 03/31/2018
OLD Mutual Customised Solutions Proprietary Ltd.32,698$2,034 03/31/2018
     CVS32,698$2,034 03/31/2018
Gargoyle Investment Advisor L.L.C.32,626$2,030 03/31/2018
     CVS32,626$2,030 03/31/2018
Bruderman Asset Management LLC32,500$2,022 03/31/2018
     CVS32,500$2,022 03/31/2018
Weatherly Asset Management L. P.32,469$2,020 03/31/2018
     CVS32,469$2,020 03/31/2018
First Allied Advisory Services Inc.32,620$2,019 03/31/2018
     CVS32,620$2,019 03/31/2018
EagleClaw Capital Managment LLC32,326$2,011 03/31/2018
     CVS32,326$2,011 03/31/2018
Philadelphia Trust Co.32,192$2,003 03/31/2018
     CVS32,192$2,003 03/31/2018
Amica Mutual Insurance Co.32,086$1,996 03/31/2018
     CVS32,086$1,996 03/31/2018
Vestpro Financial Partners Inc. dba CPF Texas32,038$1,993 03/31/2018
     CVS32,038$1,993 03/31/2018
Horan Capital Advisors LLC.31,932$1,986 03/31/2018
     CVS31,932$1,986 03/31/2018
Alerus Financial NA31,825$1,980 03/31/2018
     CVS31,825$1,980 03/31/2018
Front Barnett Associates LLC31,812$1,979 03/31/2018
     CVS31,812$1,979 03/31/2018
Trust Co. of Oklahoma31,771$1,976 03/31/2018
     CVS31,771$1,976 03/31/2018
Martingale Asset Management L P31,665$1,970 03/31/2018
     CVS31,665$1,970 03/31/2018
HM Payson & Co.31,548$1,963 03/31/2018
     CVS31,548$1,963 03/31/2018
IFM Investors Pty Ltd31,518$1,961 03/31/2018
     CVS31,518$1,961 03/31/2018
Security National Trust Co.31,435$1,955 03/31/2018
     CVS31,435$1,955 03/31/2018
Palo Capital Inc.31,362$1,951 03/31/2018
     CVS31,362$1,951 03/31/2018
Community Bank & Trust Waco Texas31,343$1,950 03/31/2018
     CVS31,343$1,950 03/31/2018
Hudson Valley Investment Advisors Inc. ADV31,318$1,948 03/31/2018
     CVS31,318$1,948 03/31/2018
LVW Advisors LLC31,321$1,948 03/31/2018
     CVS31,321$1,948 03/31/2018
Bontempo Ohly Capital Mgmt LLC31,203$1,941 03/31/2018
     CVS31,203$1,941 03/31/2018
Liberty Capital Management Inc.30,981$1,927 03/31/2018
     CVS30,981$1,927 03/31/2018
ProVise Management Group LLC30,818$1,917 03/31/2018
     CVS30,818$1,917 03/31/2018
First Merchants Corp30,794$1,916 03/31/2018
     CVS30,794$1,916 03/31/2018
Banco de Sabadell S.A31,027$1,913 03/31/2018
     CVS31,027$1,913 03/31/2018
Meridian Management Co.30,615$1,905 03/31/2018
     CVS30,615$1,905 03/31/2018
KCM Investment Advisors LLC30,314$1,886 03/31/2018
     CVS30,314$1,886 03/31/2018
Meiji Yasuda Life Insurance Co30,290$1,884 03/31/2018
     CVS30,290$1,884 03/31/2018
Deane Retirement Strategies Inc.30,285$1,884 03/31/2018
     CVS30,285$1,884 03/31/2018
Paradigm Financial Advisors LLC30,129$1,874 03/31/2018
     CVS30,129$1,874 03/31/2018
BlueCrest Capital Management Ltd $1,866 03/31/2018
     Call30,000$1,866 03/31/2018
Compton Capital Management Inc. RI29,946$1,863 03/31/2018
     CVS29,946$1,863 03/31/2018
W.G. Shaheen & Associates DBA Whitney & Co29,915$1,861 03/31/2018
     CVS29,915$1,861 03/31/2018
CMH Wealth Management LLC30,255$1,847 03/31/2018
     CVS30,255$1,847 03/31/2018
Amica Pension Fund Board of Trustees29,456$1,832 03/31/2018
     CVS29,456$1,832 03/31/2018
Loudon Investment Management LLC29,443$1,832 03/31/2018
     CVS29,443$1,832 03/31/2018
Hefty Wealth Partners29,396$1,829 03/31/2018
     CVS29,396$1,829 03/31/2018
Altavista Wealth Management Inc.29,223$1,818 03/31/2018
     CVS29,223$1,818 03/31/2018
Connable Office Inc.29,174$1,815 03/31/2018
     CVS29,174$1,815 03/31/2018
Renaissance Group LLC29,146$1,813 03/31/2018
     CVS29,146$1,813 03/31/2018
Capital One National Association28,899$1,798 03/31/2018
     CVS28,899$1,798 03/31/2018
MML Investors Services LLC28,903$1,798 03/31/2018
     CVS28,903$1,798 03/31/2018
Delaney Dennis R28,855$1,795 03/31/2018
     CVS28,855$1,795 03/31/2018
Delta Capital Management LLC28,830$1,794 03/31/2018
     CVS28,830$1,794 03/31/2018
Perkins Coie Trust Co28,724$1,787 03/31/2018
     CVS28,724$1,787 03/31/2018
Middleton & Co Inc MA28,653$1,783 03/31/2018
     CVS28,653$1,783 03/31/2018
Sigma Planning Corp28,655$1,783 03/31/2018
     CVS28,655$1,783 03/31/2018
Perigon Wealth Management LLC28,617$1,780 03/31/2018
     CVS28,617$1,780 03/31/2018
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund24,544$1,779 03/31/2018
     CVS24,544$1,779 03/31/2018
Benjamin F. Edwards & Company Inc.28,552$1,776 03/31/2018
     CVS28,552$1,776 03/31/2018
Sawyer & Company Inc28,255$1,758 03/31/2018
     CVS28,255$1,758 03/31/2018
Stokes & Hubbell Capital Management LLC28,212$1,757 03/31/2018
     CVS28,212$1,757 03/31/2018
Spark Investment Management LLC28,200$1,754 03/31/2018
     CVS28,200$1,754 03/31/2018
Coastline Trust Co28,054$1,745 03/31/2018
     CVS28,054$1,745 03/31/2018
Triangle Securities Wealth Management28,054$1,745 03/31/2018
     CVS28,054$1,745 03/31/2018
Dynamic Advisor Solutions LLC28,020$1,743 03/31/2018
     CVS28,020$1,743 03/31/2018
Rench Wealth Management Inc.27,966$1,740 03/31/2018
     CVS27,966$1,740 03/31/2018
First Personal Financial Services27,933$1,738 03/31/2018
     CVS27,933$1,738 03/31/2018
Westport Asset Management Inc.27,792$1,729 03/31/2018
     CVS27,792$1,729 03/31/2018
Fayerweather Charles27,656$1,721 03/31/2018
     CVS27,656$1,721 03/31/2018
Beach Investment Counsel Inc. PA27,638$1,719 03/31/2018
     CVS27,638$1,719 03/31/2018
Willingdon Wealth Management27,511$1,711 03/31/2018
     CVS27,511$1,711 03/31/2018
Lowe Brockenbrough & Co. Inc.27,442$1,707 03/31/2018
     CVS27,442$1,707 03/31/2018
Greatmark Investment Partners Inc.27,385$1,704 03/31/2018
     CVS27,385$1,704 03/31/2018
TCW Group Inc.27,271$1,696 03/31/2018
     CVS27,271$1,696 03/31/2018
James Investment Research Inc.27,224$1,694 03/31/2018
     CVS27,224$1,694 03/31/2018
Opus Investment Management Inc.27,200$1,692 03/31/2018
     CVS27,200$1,692 03/31/2018
Sawgrass Asset Management LLC27,198$1,692 03/31/2018
     CVS27,198$1,692 03/31/2018
Advisory Services Network LLC27,027$1,681 03/31/2018
     CVS27,027$1,681 03/31/2018
Searle & CO.26,930$1,675 03/31/2018
     CVS26,930$1,675 03/31/2018
Mark Sheptoff Financial Planning LLC26,838$1,670 03/31/2018
     CVS26,838$1,670 03/31/2018
Douglass Winthrop Advisors LLC26,805$1,668 03/31/2018
     CVS26,805$1,668 03/31/2018
Koch Industries Inc.26,779$1,666 03/31/2018
     CVS26,779$1,666 03/31/2018
Steward Partners Investment Advisory LLC26,760$1,664 03/31/2018
     CVS26,760$1,664 03/31/2018
AMG National Trust Bank26,729$1,663 03/31/2018
     CVS26,729$1,663 03/31/2018
Whalerock Point Partners LLC26,732$1,663 03/31/2018
     CVS26,732$1,663 03/31/2018
Stanley Laman Group Ltd.26,686$1,660 03/31/2018
     CVS26,686$1,660 03/31/2018
Concentric Wealth Management LLC26,543$1,651 03/31/2018
     CVS26,543$1,651 03/31/2018
Broad Peak Investment Management LTD. $1,649 03/31/2018
     Call26,500$1,649 03/31/2018
Bradley Foster & Sargent Inc. CT26,477$1,647 03/31/2018
     CVS26,477$1,647 03/31/2018
Butensky & Cohen Financial Security Inc.26,444$1,645 03/31/2018
     CVS26,444$1,645 03/31/2018
Bellecapital International Ltd.26,411$1,643 03/31/2018
     CVS26,411$1,643 03/31/2018
Telos Capital Management Inc.26,336$1,638 03/31/2018
     CVS26,336$1,638 03/31/2018
10 15 Associates Inc.26,317$1,637 03/31/2018
     CVS26,317$1,637 03/31/2018
1ST Source Bank26,186$1,629 03/31/2018
     CVS26,186$1,629 03/31/2018
Union Bankshares Corp26,185$1,629 03/31/2018
     CVS26,185$1,629 03/31/2018
High Pointe Capital Management LLC26,190$1,629 03/31/2018
     CVS26,190$1,629 03/31/2018
Northwest Investment Counselors LLC25,996$1,617 03/31/2018
     CVS25,996$1,617 03/31/2018
Cleararc Capital Inc.25,887$1,610 03/31/2018
     CVS25,887$1,610 03/31/2018
First PREMIER Bank25,793$1,605 03/31/2018
     CVS25,793$1,605 03/31/2018
Highbridge Capital Management LLC25,715$1,600 03/31/2018
     CVS25,715$1,600 03/31/2018
Jones Financial Companies Lllp25,709$1,599 03/31/2018
     CVS25,709$1,599 03/31/2018
Wright Investors Service Inc.25,547$1,590 03/31/2018
     CVS25,547$1,590 03/31/2018
Trust Co. of Vermont25,410$1,581 03/31/2018
     CVS25,410$1,581 03/31/2018
Fred Alger Management Inc.25,306$1,574 03/31/2018
     CVS25,306$1,574 03/31/2018
Citizens & Northern Corp25,235$1,570 03/31/2018
     CVS25,235$1,570 03/31/2018
Bridges Investment Management Inc.25,078$1,560 03/31/2018
     CVS25,078$1,560 03/31/2018
American Assets Investment Management LLC25,000$1,555 03/31/2018
     CVS25,000$1,555 03/31/2018
Mizuho Securities USA LLC25,000$1,555 03/31/2018
     CVS25,000$1,555 03/31/2018
Cribstone Capital Management LLC24,904$1,549 03/31/2018
     CVS24,904$1,549 03/31/2018
New England Asset Management Inc.24,824$1,544 03/31/2018
     CVS24,824$1,544 03/31/2018
Investment House LLC24,750$1,540 03/31/2018
     CVS24,750$1,540 03/31/2018
Wealth Enhancement Advisory Services LLC24,063$1,540 03/31/2018
     CVS24,063$1,540 03/31/2018
Yellowstone Partners LLC21,178$1,535 12/31/2017
     CVS21,178$1,535 12/31/2017
City Holding Co.24,527$1,526 03/31/2018
     CVS24,527$1,526 03/31/2018
Systematic Financial Management LP24,524$1,526 03/31/2018
     CVS24,524$1,526 03/31/2018
IBM Retirement Fund24,438$1,520 03/31/2018
     CVS24,438$1,520 03/31/2018
Weaver C. Barksdale & Associates Inc.20,860$1,512 12/31/2017
     CVS20,860$1,512 12/31/2017
Freestone Capital Holdings LLC24,198$1,506 03/31/2018
     CVS24,198$1,506 03/31/2018
Kwmg LLC24,112$1,500 03/31/2018
     CVS24,112$1,500 03/31/2018
Columbia Partners L L C Investment Management23,911$1,487 03/31/2018
     CVS23,911$1,487 03/31/2018
Kalos Management Inc.23,783$1,485 03/31/2018
     CVS23,783$1,485 03/31/2018
Bragg Financial Advisors Inc23,854$1,484 03/31/2018
     CVS23,854$1,484 03/31/2018
Gs Investments Inc. $1,473 03/31/2018
     CVS20,230$1,259 03/31/2018
     COM212,000$214 03/31/2018
Arrow Financial Corp23,655$1,471 03/31/2018
     CVS23,655$1,471 03/31/2018
Marietta Wealth Management LLC23,605$1,468 03/31/2018
     CVS23,605$1,468 03/31/2018
Personal Resources Investment & Strategic Management Inc.23,629$1,459 03/31/2018
     CVS23,629$1,459 03/31/2018
Hancock Holding Co.23,253$1,447 03/31/2018
     CVS23,253$1,447 03/31/2018
North Star Investment Management Corp.23,195$1,443 03/31/2018
     CVS23,195$1,443 03/31/2018
Heritage Trust Co22,962$1,428 03/31/2018
     CVS22,962$1,428 03/31/2018
Kendall Capital Management22,590$1,405 03/31/2018
     CVS22,590$1,405 03/31/2018
Northstar Group Inc.22,558$1,404 03/31/2018
     CVS22,558$1,404 03/31/2018
C WorldWide Group Holding A S22,470$1,398 03/31/2018
     CVS22,470$1,398 03/31/2018
LeJeune Puetz Investment Counsel LLC22,405$1,394 03/31/2018
     CVS22,405$1,394 03/31/2018
Mariner LLC $1,384 03/31/2018
     CVS22,324$1,388 03/31/2018
     Put6,000$4 03/31/2018
Sumitomo Life Insurance Co.22,098$1,375 03/31/2018
     CVS22,098$1,375 03/31/2018
CapWealth Advisors LLC22,075$1,373 03/31/2018
     CVS22,075$1,373 03/31/2018
Wetherby Asset Management Inc.22,046$1,371 03/31/2018
     CVS22,046$1,371 03/31/2018
Wellington Shields Capital Management LLC21,850$1,359 03/31/2018
     CVS21,850$1,359 03/31/2018
Security National Bank of Sioux City Iowa IA21,803$1,356 03/31/2018
     CVS21,803$1,356 03/31/2018
First National Bank of Omaha15,849$1,350 03/31/2018
     CVS15,849$1,350 03/31/2018
National Mutual Insurance Federation of Agricultural Cooperatives21,700$1,350 03/31/2018
     CVS21,700$1,350 03/31/2018
IFG Advisory LLC21,669$1,348 03/31/2018
     CVS21,669$1,348 03/31/2018
SFE Investment Counsel21,572$1,342 03/31/2018
     CVS21,572$1,342 03/31/2018
Addison Capital Co21,468$1,336 03/31/2018
     CVS21,468$1,336 03/31/2018
Monetary Management Group Inc.21,425$1,333 03/31/2018
     CVS21,425$1,333 03/31/2018
Evercore Wealth Management LLC21,313$1,326 03/31/2018
     CVS21,313$1,326 03/31/2018
Assenagon Asset Management S.A.21,320$1,326 03/31/2018
     CVS21,320$1,326 03/31/2018
Dempze Nancy E21,333$1,326 03/31/2018
     CVS21,333$1,326 03/31/2018
Capital City Trust Co. FL21,122$1,314 03/31/2018
     CVS21,122$1,314 03/31/2018
Ameritas Investment Partners Inc.21,096$1,312 03/31/2018
     CVS21,096$1,312 03/31/2018
MUFG Securities EMEA plc21,000$1,306 03/31/2018
     CVS21,000$1,306 03/31/2018
Radnor Capital Management LLC20,976$1,305 03/31/2018
     CVS20,976$1,305 03/31/2018
Newman Dignan & Sheerar Inc.20,419$1,295 03/31/2018
     CVS20,419$1,295 03/31/2018
Bahl & Gaynor Inc.20,613$1,282 03/31/2018
     CVS20,613$1,282 03/31/2018
Zeke Capital Advisors LLC20,528$1,277 03/31/2018
     CVS20,528$1,277 03/31/2018
Everence Capital Management Inc.20,473$1,274 03/31/2018
     CVS20,473$1,274 03/31/2018
Choate Investment Advisors20,453$1,272 03/31/2018
     CVS20,453$1,272 03/31/2018
Advisor Partners LLC20,450$1,272 03/31/2018
     CVS20,450$1,272 03/31/2018
Community Bank N.A.20,335$1,265 03/31/2018
     CVS20,335$1,265 03/31/2018
Cetera Advisor Networks LLC20,381$1,260 03/31/2018
     CVS20,381$1,260 03/31/2018
Trust Co. of Toledo NA OH20,178$1,255 03/31/2018
     CVS20,178$1,255 03/31/2018
Oak Point Wealth Management20,464$1,255 03/31/2018
     CVS20,464$1,255 03/31/2018
Fox Run Management L.L.C.20,076$1,249 03/31/2018
     CVS20,076$1,249 03/31/2018
Palladium Partners LLC19,991$1,244 03/31/2018
     CVS19,991$1,244 03/31/2018
Hartwell J M Limited Partnership19,925$1,240 03/31/2018
     CVS19,925$1,240 03/31/2018
Private Advisor Group LLC19,929$1,238 03/31/2018
     CVS19,929$1,238 03/31/2018
TCI Wealth Advisors Inc.19,838$1,234 03/31/2018
     CVS19,838$1,234 03/31/2018
Wagner Bowman Management Corp19,779$1,230 03/31/2018
     CVS19,779$1,230 03/31/2018
Buckingham Capital Management Inc.19,767$1,230 03/31/2018
     CVS19,767$1,230 03/31/2018
Iowa State Bank19,696$1,225 03/31/2018
     CVS19,696$1,225 03/31/2018
Tiverton Asset Management LLC19,605$1,220 03/31/2018
     CVS19,605$1,220 03/31/2018
West Oak Capital LLC19,530$1,215 03/31/2018
     CVS19,530$1,215 03/31/2018
Sheaff Brock Investment Advisors LLC19,472$1,211 03/31/2018
     CVS19,472$1,211 03/31/2018
Spinnaker Trust19,428$1,208 03/31/2018
     CVS19,428$1,208 03/31/2018
Stock Yards Bank & Trust Co.19,286$1,200 03/31/2018
     CVS19,286$1,200 03/31/2018
Strategic Global Advisors LLC19,283$1,200 03/31/2018
     CVS19,283$1,200 03/31/2018
Jacobi Capital Management LLC19,599$1,196 03/31/2018
     CVS19,599$1,196 03/31/2018
First City Capital Management Inc.19,202$1,195 03/31/2018
     CVS19,202$1,195 03/31/2018
Quest Investment Management LLC19,185$1,193 03/31/2018
     CVS19,185$1,193 03/31/2018
Canal Capital Management LLC19,176$1,193 03/31/2018
     CVS19,176$1,193 03/31/2018
Meeder Asset Management Inc.19,112$1,189 03/31/2018
     CVS19,112$1,189 03/31/2018
Martin & Co. Inc. TN19,105$1,189 03/31/2018
     CVS19,105$1,189 03/31/2018
Kovack Advisors Inc.19,111$1,189 03/31/2018
     CVS19,111$1,189 03/31/2018
A.R.T. Advisors LLC19,100$1,188 03/31/2018
     CVS19,100$1,188 03/31/2018
Valeo Financial Advisors LLC19,026$1,184 03/31/2018
     CVS19,026$1,184 03/31/2018
Oak Associates Ltd. OH18,900$1,176 03/31/2018
     CVS18,900$1,176 03/31/2018
Callahan Advisors LLC18,843$1,172 03/31/2018
     CVS18,843$1,172 03/31/2018
Indiana Trust & Investment Management CO18,780$1,168 03/31/2018
     CVS18,780$1,168 03/31/2018
Perkins Capital Management Inc.18,750$1,166 03/31/2018
     CVS18,750$1,166 03/31/2018
ING Groep NV18,633$1,159 03/31/2018
     CVS18,633$1,159 03/31/2018
CHICAGO TRUST Co NA18,607$1,158 03/31/2018
     CVS18,607$1,158 03/31/2018
Charter Trust Co.18,421$1,146 03/31/2018
     CVS18,421$1,146 03/31/2018
Motley Fool Wealth Management LLC18,410$1,145 03/31/2018
     CVS18,410$1,145 03/31/2018
Verition Fund Management LLC18,224$1,134 03/31/2018
     CVS18,224$1,134 03/31/2018
Blue Fin Capital Inc.18,212$1,132 03/31/2018
     CVS18,212$1,132 03/31/2018
Farmers & Merchants Trust Co of Chambersburg PA18,010$1,120 03/31/2018
     CVS18,010$1,120 03/31/2018
Capital Investment Advisors LLC17,987$1,119 03/31/2018
     CVS17,987$1,119 03/31/2018
Sterling Investment Advisors Ltd.17,971$1,118 03/31/2018
     CVS17,971$1,118 03/31/2018
Tdam USA Inc.17,892$1,113 03/31/2018
     CVS17,892$1,113 03/31/2018
Strategic Advisors LLC17,876$1,112 03/31/2018
     CVS17,876$1,112 03/31/2018
Bank of The Ozarks17,765$1,105 03/31/2018
     CVS17,765$1,105 03/31/2018
Bollard Group LLC17,736$1,103 03/31/2018
     CVS17,736$1,103 03/31/2018
Cypress Capital Group17,636$1,097 03/31/2018
     CVS17,636$1,097 03/31/2018
Kistler Tiffany Companies LLC17,471$1,087 03/31/2018
     CVS17,471$1,087 03/31/2018
Leisure Capital Management17,422$1,084 03/31/2018
     CVS17,422$1,084 03/31/2018
Cim Investment Mangement Inc.17,415$1,083 03/31/2018
     CVS17,415$1,083 03/31/2018
Bremer Trust National Association17,391$1,082 03/31/2018
     CVS17,391$1,082 03/31/2018
FineMark National Bank & Trust17,378$1,081 03/31/2018
     CVS17,378$1,081 03/31/2018
Narwhal Capital Management17,312$1,077 03/31/2018
     CVS17,312$1,077 03/31/2018
PHH Investments Ltd.17,282$1,075 03/31/2018
     CVS17,282$1,075 03/31/2018
Caxton Associates LP17,245$1,073 03/31/2018
     CVS17,245$1,073 03/31/2018
Essex Financial Services Inc.17,179$1,069 03/31/2018
     CVS17,179$1,069 03/31/2018
Wayne Hummer Investments L.L.C.17,140$1,066 03/31/2018
     CVS17,140$1,066 03/31/2018
Allegis Investment Advisors LLC17,116$1,065 03/31/2018
     CVS17,116$1,065 03/31/2018
Abbot Financial Management Inc.17,081$1,063 03/31/2018
     CVS17,081$1,063 03/31/2018
Legacy Financial Advisors Inc.16,585$1,060 03/31/2018
     CVS16,585$1,060 03/31/2018
Raab & Moskowitz Asset Management LLC16,850$1,048 03/31/2018
     CVS16,850$1,048 03/31/2018
Polianta Ltd16,800$1,045 03/31/2018
     CVS16,800$1,045 03/31/2018
Ostrum Asset Management16,741$1,041 03/31/2018
     CVS16,741$1,041 03/31/2018
Salem Capital Management Inc.16,695$1,039 03/31/2018
     CVS16,695$1,039 03/31/2018
Cypress Asset Management Inc. TX16,690$1,038 03/31/2018
     CVS16,690$1,038 03/31/2018
Global X Management Co. LLC16,656$1,036 03/31/2018
     CVS16,656$1,036 03/31/2018
Strategic Wealth Partners Ltd.14,986$1,035 12/31/2017
     CVS14,986$1,035 12/31/2017
Highstreet Asset Management Inc.16,521$1,028 03/31/2018
     CVS16,521$1,028 03/31/2018
Argent Trust Co16,486$1,026 03/31/2018
     CVS16,486$1,026 03/31/2018
Game Creek Capital LP16,500$1,026 03/31/2018
     CVS16,500$1,026 03/31/2018
Cambria Investment Management L.P.16,478$1,025 03/31/2018
     CVS16,478$1,025 03/31/2018
BDO Wealth Advisors LLC16,445$1,023 03/31/2018
     CVS16,445$1,023 03/31/2018
Hedeker Wealth LLC16,418$1,021 03/31/2018
     CVS16,418$1,021 03/31/2018
QUANTRES ASSET MANAGEMENT Ltd16,400$1,020 03/31/2018
     CVS16,400$1,020 03/31/2018
Wendell David Associates Inc.16,362$1,018 03/31/2018
     CVS16,362$1,018 03/31/2018
Mutual Advisors LLC16,370$1,018 03/31/2018
     CVS16,370$1,018 03/31/2018
Brown Advisory Securities LLC16,313$1,011 03/31/2018
     CVS16,313$1,011 03/31/2018
Diligent Investors LLC16,182$1,007 03/31/2018
     CVS16,182$1,007 03/31/2018
Karpas Strategies LLC16,148$1,005 03/31/2018
     CVS16,148$1,005 03/31/2018
Legg Mason Asset Management Japan Co. Ltd.15,900$990 03/31/2018
     CVS15,900$990 03/31/2018
Rathbone Brothers plc15,813$984 03/31/2018
     CVS15,813$984 03/31/2018
Bank of Stockton15,829$984 03/31/2018
     CVS15,829$984 03/31/2018
Point View Wealth Management Inc.15,775$981 03/31/2018
     CVS15,775$981 03/31/2018
Norway Savings Bank15,592$970 03/31/2018
     CVS15,592$970 03/31/2018
IFP Advisors Inc15,547$967 03/31/2018
     CVS15,547$967 03/31/2018
Dumont & Blake Investment Advisors LLC15,431$960 03/31/2018
     CVS15,431$960 03/31/2018
First Heartland Consultants Inc.15,434$960 03/31/2018
     CVS15,434$960 03/31/2018
Rosenbaum Jay D.15,320$953 03/31/2018
     CVS15,320$953 03/31/2018
FCA Corp TX15,173$944 03/31/2018
     CVS15,173$944 03/31/2018
Euclidean Technologies Management LLC15,178$944 03/31/2018
     CVS15,178$944 03/31/2018
JFS Wealth Advisors LLC15,113$940 03/31/2018
     CVS15,113$940 03/31/2018
Groesbeck Investment Management Corp NJ15,098$939 03/31/2018
     CVS15,098$939 03/31/2018
Formidable Asset Management LLC15,090$939 03/31/2018
     CVS15,090$939 03/31/2018
AdvisorNet Financial Inc15,065$937 03/31/2018
     CVS15,065$937 03/31/2018
NJ State Employees Deferred Compensation Plan15,000$933 03/31/2018
     CVS15,000$933 03/31/2018
Claybrook Capital LLC15,000$933 03/31/2018
     CVS15,000$933 03/31/2018
First National Trust Co14,964$931 03/31/2018
     CVS14,964$931 03/31/2018
Founders Capital Management14,846$924 03/31/2018
     CVS14,846$924 03/31/2018
Proffitt & Goodson Inc.14,818$922 03/31/2018
     CVS14,818$922 03/31/2018
Colony Group LLC14,786$920 03/31/2018
     CVS14,786$920 03/31/2018
First Commonwealth Financial Corp PA14,751$918 03/31/2018
     CVS14,751$918 03/31/2018
ELCO Management Co. LLC14,760$918 03/31/2018
     CVS14,760$918 03/31/2018
HBK Sorce Advisory LLC14,638$911 03/31/2018
     CVS14,638$911 03/31/2018
Schnieders Capital Management LLC14,527$904 03/31/2018
     CVS14,527$904 03/31/2018
Shufro Rose & Co. LLC14,314$890 03/31/2018
     CVS14,314$890 03/31/2018
Curbstone Financial Management Corp14,310$890 03/31/2018
     CVS14,310$890 03/31/2018
River Wealth Advisors LLC14,301$890 03/31/2018
     CVS14,301$890 03/31/2018
Koshinski Asset Management Inc.14,262$887 03/31/2018
     CVS14,262$887 03/31/2018
Walter & Keenan Financial Consulting Co. MI ADV14,180$882 03/31/2018
     CVS14,180$882 03/31/2018
Dynamic Technology Lab Private Ltd14,150$880 03/31/2018
     CVS14,150$880 03/31/2018
Gardiner Nancy B14,046$874 03/31/2018
     CVS14,046$874 03/31/2018
Hartland & Co. LLC13,986$870 03/31/2018
     CVS13,986$870 03/31/2018
Wedbush Securities Inc.13,985$870 03/31/2018
     CVS13,985$870 03/31/2018
Tocqueville Asset Management L.P.13,964$869 03/31/2018
     CVS13,964$869 03/31/2018
Thomas White International Ltd.13,965$869 03/31/2018
     CVS13,965$869 03/31/2018
Security National Bank of SO Dak13,968$869 03/31/2018
     CVS13,968$869 03/31/2018
Vicus Capital13,965$869 03/31/2018
     CVS13,965$869 03/31/2018
BRYN MAWR TRUST Co13,954$868 03/31/2018
     CVS13,954$868 03/31/2018
Ferris Capital LLC13,935$867 03/31/2018
     CVS13,935$867 03/31/2018
Alps Advisors Inc.13,870$863 03/31/2018
     CVS13,870$863 03/31/2018
St. Johns Investment Management Company LLC13,872$863 03/31/2018
     CVS13,872$863 03/31/2018
Itau Unibanco Holding S.A.13,804$859 03/31/2018
     CVS13,804$859 03/31/2018
Bronfman E.L. Rothschild L.P.13,809$859 03/31/2018
     CVS13,809$859 03/31/2018
Mork Capital Management LLC13,700$852 03/31/2018
     CVS13,700$852 03/31/2018
Edmp Inc.13,629$848 03/31/2018
     CVS13,629$848 03/31/2018
Hayek Kallen Investment Management13,567$844 03/31/2018
     CVS13,567$844 03/31/2018
Patton Albertson Miller Group LLC13,562$844 03/31/2018
     CVS13,562$844 03/31/2018
Homrich & Berg13,518$841 03/31/2018
     CVS13,518$841 03/31/2018
Donaldson Capital Management LLC13,431$836 03/31/2018
     CVS13,431$836 03/31/2018
CAPROCK Group Inc.13,336$830 03/31/2018
     CVS13,336$830 03/31/2018
Beck Mack & Oliver LLC13,296$827 03/31/2018
     CVS13,296$827 03/31/2018
Aspiriant LLC13,299$827 03/31/2018
     CVS13,299$827 03/31/2018
AMG Funds LLC13,253$824 03/31/2018
     CVS13,253$824 03/31/2018
Aviance Capital Partners LLC13,179$819 03/31/2018
     CVS13,179$819 03/31/2018
Lido Advisors LLC13,123$816 03/31/2018
     CVS13,123$816 03/31/2018
Essex Investment Management Co. LLC13,103$815 03/31/2018
     CVS13,103$815 03/31/2018
Northstar Wealth Partners LLC13,070$813 03/31/2018
     CVS13,070$813 03/31/2018
Prospera Financial Services Inc12,589$806 03/31/2018
     CVS12,589$806 03/31/2018
Spears Abacus Advisors LLC12,925$804 03/31/2018
     CVS12,925$804 03/31/2018
Oxbow Advisors LLC12,910$803 03/31/2018
     CVS12,910$803 03/31/2018
Peddock Capital Advisors LLC12,870$801 03/31/2018
     CVS12,870$801 03/31/2018
Flagship Harbor Advisors LLC13,260$801 03/31/2018
     CVS13,260$801 03/31/2018
White Pine Capital LLC12,861$800 03/31/2018
     CVS12,861$800 03/31/2018
Quinn Opportunity Partners LLC12,850$799 03/31/2018
     CVS12,850$799 03/31/2018
Cadence Bank NA12,791$796 03/31/2018
     CVS12,791$796 03/31/2018
HighPoint Advisor Group LLC11,347$796 12/31/2017
     CVS11,347$796 12/31/2017
Clearline Capital LP12,607$784 03/31/2018
     CVS12,607$784 03/31/2018
Fairbanks Capital Management Inc.12,507$778 03/31/2018
     CVS12,507$778 03/31/2018
Sky Investment Group LLC12,419$773 03/31/2018
     CVS12,419$773 03/31/2018
Global Trust Asset Management LLC12,275$764 03/31/2018
     CVS12,275$764 03/31/2018
North American Management Corp12,245$762 03/31/2018
     CVS12,245$762 03/31/2018
BerganKDV Wealth Management LLC12,186$758 03/31/2018
     CVS12,186$758 03/31/2018
Bessemer Group Inc.12,168$757 03/31/2018
     CVS12,168$757 03/31/2018
Train Babcock Advisors LLC10,414$755 12/31/2017
     CVS10,414$755 12/31/2017
Bank of Hawaii12,105$753 03/31/2018
     CVS12,105$753 03/31/2018
Cetera Advisors LLC12,129$749 03/31/2018
     CVS12,129$749 03/31/2018
Mitsubishi UFJ Asset Management UK Ltd.11,900$740 03/31/2018
     CVS11,900$740 03/31/2018
180 Wealth Advisors LLC10,124$734 12/31/2017
     CVS10,124$734 12/31/2017
Rehmann Capital Advisory Group11,789$733 03/31/2018
     CVS11,789$733 03/31/2018
Private Trust Co. NA11,717$728 03/31/2018
     CVS11,717$728 03/31/2018
United Bank11,697$728 03/31/2018
     CVS11,697$728 03/31/2018
Meridian Investment Counsel Inc.11,655$725 03/31/2018
     CVS11,655$725 03/31/2018
Sowell Financial Services LLC10,994$725 03/31/2018
     CVS10,994$725 03/31/2018
Hall Capital Management Co. Inc.11,636$724 03/31/2018
     CVS11,636$724 03/31/2018
Element Capital Management LLC11,616$723 03/31/2018
     CVS11,616$723 03/31/2018
Northside Capital Management LLC11,618$723 03/31/2018
     CVS11,618$723 03/31/2018
Wealthfront Inc.11,583$721 03/31/2018
     CVS11,583$721 03/31/2018
Inverness Counsel LLC NY11,550$719 03/31/2018
     CVS11,550$719 03/31/2018
We Are One Seven LLC11,411$710 03/31/2018
     CVS11,411$710 03/31/2018
Perpetual Ltd11,353$706 03/31/2018
     CVS11,353$706 03/31/2018
BLB&B Advisors LLC11,330$705 03/31/2018
     CVS11,330$705 03/31/2018
Adirondack Trust Co.10,068$703 03/31/2018
     CVS10,068$703 03/31/2018
Mengis Capital Management Inc.11,280$701 03/31/2018
     CVS11,280$701 03/31/2018
Lester Murray Antman dba SimplyRich11,262$701 03/31/2018
     CVS11,262$701 03/31/2018
CenterStar Asset Management LLC $699 03/31/2018
     CVS13,607$854 03/31/2018
     Put20,800$155 03/31/2018
     Call1,300$0 03/31/2018
Chicago Partners Investment Group LLC11,198$697 03/31/2018
     CVS11,198$697 03/31/2018
Aurora Financial Advisors LLC9,620$697 12/31/2017
     CVS9,620$697 12/31/2017
Seven Eight Capital LP11,143$693 03/31/2018
     CVS11,143$693 03/31/2018
Moody National Bank Trust Division11,122$692 03/31/2018
     CVS11,122$692 03/31/2018
American National Registered Investment Advisor Inc.11,089$690 03/31/2018
     CVS11,089$690 03/31/2018
Boyar Asset Management Inc.11,075$689 03/31/2018
     CVS11,075$689 03/31/2018
Global Financial Private Capital LLC11,038$687 03/31/2018
     CVS11,038$687 03/31/2018
First American Trust FSB11,000$684 03/31/2018
     CVS11,000$684 03/31/2018
Segall Bryant & Hamill LLC10,986$683 03/31/2018
     CVS10,986$683 03/31/2018
Griffin Asset Management Inc.10,937$680 03/31/2018
     CVS10,937$680 03/31/2018
Nuveen Fund Advisors LLC10,933$680 03/31/2018
     CVS10,933$680 03/31/2018
Cambridge Trust Co.10,925$679 03/31/2018
     CVS10,925$679 03/31/2018
Advanced Asset Management Advisors Inc10,900$678 03/31/2018
     CVS10,900$678 03/31/2018
Impax Asset Management LLC10,896$678 03/31/2018
     CVS10,896$678 03/31/2018
Duff & Phelps Investment Management Co.10,885$677 03/31/2018
     CVS10,885$677 03/31/2018
Rampart Investment Management Company LLC10,842$674 03/31/2018
     CVS10,842$674 03/31/2018
San Francisco Sentry Investment Group CA10,720$667 03/31/2018
     CVS10,720$667 03/31/2018
Financial Architects Inc10,600$660 03/31/2018
     CVS10,600$660 03/31/2018
Compagnie Lombard Odier SCmA10,602$659 03/31/2018
     CVS10,602$659 03/31/2018
Home Federal Bank of Tennessee10,579$658 03/31/2018
     CVS10,579$658 03/31/2018
Red Cedar Capital LLC10,530$655 03/31/2018
     CVS10,530$655 03/31/2018
Intersect Capital LLC10,517$654 03/31/2018
     CVS10,517$654 03/31/2018
Carlton Hofferkamp & Jenks Wealth Management LLC10,428$653 03/31/2018
     CVS10,428$653 03/31/2018
Signaturefd LLC10,428$649 03/31/2018
     CVS10,428$649 03/31/2018
CAMG Solamere Management LLC10,465$647 03/31/2018
     CVS10,465$647 03/31/2018
Bristlecone Advisors LLC10,355$644 03/31/2018
     CVS10,355$644 03/31/2018
Lombard Odier Asset Management Europe Ltd10,261$638 03/31/2018
     CVS10,261$638 03/31/2018
Shelton Capital Management10,246$637 03/31/2018
     CVS10,246$637 03/31/2018
Diamant Asset Management Inc.10,245$637 03/31/2018
     CVS10,245$637 03/31/2018
Saturna Capital CORP10,200$635 03/31/2018
     CVS10,200$635 03/31/2018
Blue Granite Capital LLC8,665$632 12/31/2017
     CVS8,665$632 12/31/2017
Central Bank & Trust Co.10,110$629 03/31/2018
     CVS10,110$629 03/31/2018
Israel Discount Bank of New York10,069$627 03/31/2018
     CVS10,069$627 03/31/2018
Elmwood Wealth Management Inc.10,075$627 03/31/2018
     CVS10,075$627 03/31/2018
Loeb Partners Corp10,000$622 03/31/2018
     CVS10,000$622 03/31/2018
Goodwin Daniel L10,000$622 03/31/2018
     CVS10,000$622 03/31/2018
Yorktown Management & Research Co Inc10,000$622 03/31/2018
     CVS10,000$622 03/31/2018
Sather Financial Group Inc9,990$621 03/31/2018
     CVS9,990$621 03/31/2018
Wellesley Investment Partners LLC9,996$621 03/31/2018
     CVS9,996$621 03/31/2018
Alpha Windward LLC9,966$620 03/31/2018
     CVS9,966$620 03/31/2018
Financial Advocates Investment Management9,946$619 03/31/2018
     CVS9,946$619 03/31/2018
Hoylecohen LLC9,895$616 03/31/2018
     CVS9,895$616 03/31/2018
Acadian Asset Management LLC9,761$607 03/31/2018
     CVS9,761$607 03/31/2018
Clifford Swan Investment Counsel LLC9,702$604 03/31/2018
     CVS9,702$604 03/31/2018
Quantum Capital Management9,708$604 03/31/2018
     CVS9,708$604 03/31/2018
NuWave Investment Management LLC9,724$601 03/31/2018
     CVS9,724$601 03/31/2018
Montecito Bank & Trust9,561$595 03/31/2018
     CVS9,561$595 03/31/2018
Pitcairn Co.9,528$592 03/31/2018
     CVS9,528$592 03/31/2018
SOL Capital Management CO9,516$592 03/31/2018
     CVS9,516$592 03/31/2018
Appleton Partners Inc. MA9,503$591 03/31/2018
     CVS9,503$591 03/31/2018
Rational Advisors LLC9,512$591 03/31/2018
     CVS9,512$591 03/31/2018
Lesa Sroufe & Co9,484$590 03/31/2018
     CVS9,484$590 03/31/2018
Cetera Investment Advisers9,573$589 03/31/2018
     CVS9,573$589 03/31/2018
Chickasaw Capital Management LLC9,433$587 03/31/2018
     CVS9,433$587 03/31/2018
Benin Management CORP9,430$587 03/31/2018
     CVS9,430$587 03/31/2018
Intrust Bank NA9,411$585 03/31/2018
     CVS9,411$585 03/31/2018
Banque Pictet & Cie SA9,402$585 03/31/2018
     CVS9,402$585 03/31/2018
Financial Advisors Network Inc.8,046$583 12/31/2017
     CVS8,046$583 12/31/2017
Dreman Value Management L L C9,331$580 03/31/2018
     CVS9,331$580 03/31/2018
Holocene Advisors LP9,328$580 03/31/2018
     CVS9,328$580 03/31/2018
Baldwin Investment Management LLC9,300$579 03/31/2018
     CVS9,300$579 03/31/2018
Parisi Gray Wealth Management9,783$575 03/31/2018
     CVS9,783$575 03/31/2018
Motley Fool Asset Management LLC9,233$574 03/31/2018
     CVS9,233$574 03/31/2018
GWM Advisors LLC9,392$573 03/31/2018
     CVS9,392$573 03/31/2018
Garner Asset Management Corp9,154$569 03/31/2018
     CVS9,154$569 03/31/2018
Davis R M Inc.9,104$566 03/31/2018
     CVS9,104$566 03/31/2018
Cottage Street Advisors LLC9,103$566 03/31/2018
     CVS9,103$566 03/31/2018
Pioneer Trust Bank N A OR9,030$562 03/31/2018
     CVS9,030$562 03/31/2018
Aries Wealth Management8,791$562 03/31/2018
     CVS8,791$562 03/31/2018
Independent Advisor Alliance9,082$556 03/31/2018
     CVS9,082$556 03/31/2018
Eads & Heald Investment Counsel8,896$553 03/31/2018
     CVS8,896$553 03/31/2018
ACG Wealth8,858$551 03/31/2018
     CVS8,858$551 03/31/2018
Stearns Financial Services Group8,827$549 03/31/2018
     CVS8,827$549 03/31/2018
Ingalls & Snyder LLC8,815$548 03/31/2018
     CVS8,815$548 03/31/2018
Bellevue Group AG8,800$547 03/31/2018
     CVS8,800$547 03/31/2018
Park National Corp OH8,682$541 03/31/2018
     CVS8,682$541 03/31/2018
Orleans Capital Management Corp LA8,675$540 03/31/2018
     CVS8,675$540 03/31/2018
CNB Bank8,685$540 03/31/2018
     CVS8,685$540 03/31/2018
Taylor Asset Management Inc.7,700$538 03/31/2018
     CVS7,700$538 03/31/2018
Insight 2811 Inc.8,631$537 03/31/2018
     CVS8,631$537 03/31/2018
Biltmore Family Office LLC8,604$535 03/31/2018
     CVS8,604$535 03/31/2018
Institutional & Family Asset Management LLC8,589$534 03/31/2018
     CVS8,589$534 03/31/2018
Private Capital Advisors Inc.8,450$526 03/31/2018
     CVS8,450$526 03/31/2018
Lake Street Advisors Group LLC8,442$525 03/31/2018
     CVS8,442$525 03/31/2018
Folger Nolan Fleming Douglas Capital Management Inc.8,422$524 03/31/2018
     CVS8,422$524 03/31/2018
Ellington Management Group LLC8,400$523 03/31/2018
     CVS8,400$523 03/31/2018
Tower Research Capital LLC TRC 8,403$523 03/31/2018
     CVS8,403$523 03/31/2018
First Foundation Advisors8,384$522 03/31/2018
     CVS8,384$522 03/31/2018
Intellectus Partners LLC8,373$521 03/31/2018
     CVS8,373$521 03/31/2018
Honkamp Krueger Financial Services Inc.8,354$520 03/31/2018
     CVS8,354$520 03/31/2018
AT Bancorp8,324$518 03/31/2018
     CVS8,324$518 03/31/2018
Bernicke Wealth Management Ltd.8,239$513 03/31/2018
     CVS8,239$513 03/31/2018
Verity Asset Management Inc.8,223$512 03/31/2018
     CVS8,223$512 03/31/2018
Investors Research Corp8,205$510 03/31/2018
     CVS8,205$510 03/31/2018
Dorsey & Whitney Trust CO LLC8,194$509 03/31/2018
     CVS8,194$509 03/31/2018
Cibc Bank USA8,145$507 03/31/2018
     CVS8,145$507 03/31/2018
Hourglass Capital LLC8,153$507 03/31/2018
     CVS8,153$507 03/31/2018
Levin Capital Strategies L.P.8,110$505 03/31/2018
     CVS8,110$505 03/31/2018
Hall Laurie J Trustee8,096$503 03/31/2018
     CVS8,096$503 03/31/2018
Dynamic Capital Management Ltd8,023$499 03/31/2018
     CVS8,023$499 03/31/2018
Pinnacle Advisory Group Inc.7,995$497 03/31/2018
     CVS7,995$497 03/31/2018
Checchi Capital Advisers LLC7,968$496 03/31/2018
     CVS7,968$496 03/31/2018
Smith Moore & CO.7,954$495 03/31/2018
     CVS7,954$495 03/31/2018
Nicholas Hoffman & Company LLC.7,887$491 03/31/2018
     CVS7,887$491 03/31/2018
E&G Advisors LP7,871$490 03/31/2018
     CVS7,871$490 03/31/2018
Capital Advisors Inc. OK7,832$487 03/31/2018
     CVS7,832$487 03/31/2018
WMS Partners LLC7,824$487 03/31/2018
     CVS7,824$487 03/31/2018
Naples Global Advisors LLC7,835$487 03/31/2018
     CVS7,835$487 03/31/2018
Copperwynd Financial LLC7,807$486 03/31/2018
     CVS7,807$486 03/31/2018
M Holdings Securities Inc.7,788$485 03/31/2018
     CVS7,788$485 03/31/2018
Patten & Patten Inc. TN7,745$482 03/31/2018
     CVS7,745$482 03/31/2018
Columbia Asset Management7,696$479 03/31/2018
     CVS7,696$479 03/31/2018
Simmons Bank7,623$474 03/31/2018
     CVS7,623$474 03/31/2018
Asset Advisors Corp7,600$473 03/31/2018
     CVS7,600$473 03/31/2018
Sawtooth Solutions LLC7,580$472 03/31/2018
     CVS7,580$472 03/31/2018
National Asset Management Inc.7,457$466 03/31/2018
     CVS7,457$466 03/31/2018
S&CO Inc.7,435$463 03/31/2018
     CVS7,435$463 03/31/2018
Greenleaf Trust7,445$463 03/31/2018
     CVS7,445$463 03/31/2018
Balasa Dinverno & Foltz LLC7,325$456 03/31/2018
     CVS7,325$456 03/31/2018
Vista Investment Management7,285$453 03/31/2018
     CVS7,285$453 03/31/2018
Trust Department MB Financial Bank N A7,264$452 03/31/2018
     CVS7,264$452 03/31/2018
FTB Advisors Inc.7,247$452 03/31/2018
     CVS7,247$452 03/31/2018
SeaCrest Wealth Management LLC7,239$450 03/31/2018
     CVS7,239$450 03/31/2018
Ensemble Capital Management LLC7,200$448 03/31/2018
     CVS7,200$448 03/31/2018
Prime Capital Investment Advisors LLC7,200$448 03/31/2018
     CVS7,200$448 03/31/2018
Level Four Advisory Services LLC7,152$445 03/31/2018
     CVS7,152$445 03/31/2018
Wellington Shields & Co. LLC7,100$442 03/31/2018
     CVS7,100$442 03/31/2018
Smithfield Trust Co.7,032$438 03/31/2018
     CVS7,032$438 03/31/2018
Johanson Financial Advisors Inc.5,606$438 03/31/2018
     CVS5,606$438 03/31/2018
440 Investment Group LLC6,035$438 12/31/2017
     CVS6,035$438 12/31/2017
Sequoia Financial Advisors LLC6,928$431 03/31/2018
     CVS6,928$431 03/31/2018
Elgethun Capital Management6,914$430 03/31/2018
     CVS6,914$430 03/31/2018
Dubuque Bank & Trust Co.6,901$429 03/31/2018
     CVS6,901$429 03/31/2018
Ridgewood Investments LLC6,880$428 03/31/2018
     CVS6,880$428 03/31/2018
FormulaFolio Investments LLC6,858$427 03/31/2018
     CVS6,858$427 03/31/2018
Balter Liquid Alternatives LLC6,838$425 03/31/2018
     CVS6,838$425 03/31/2018
TRUE Private Wealth Advisors6,834$425 03/31/2018
     CVS6,834$425 03/31/2018
Savant Capital LLC6,822$424 03/31/2018
     CVS6,822$424 03/31/2018
RMB Capital Management LLC6,809$423 03/31/2018
     CVS6,809$423 03/31/2018
Ropes Wealth Advisors LLC6,781$422 03/31/2018
     CVS6,781$422 03/31/2018
First Mercantile Trust Co.6,761$421 03/31/2018
     CVS6,761$421 03/31/2018
Mitchell Mcleod Pugh & Williams Inc.6,733$419 03/31/2018
     CVS6,733$419 03/31/2018
Laurel Wealth Advisors Inc.6,743$419 03/31/2018
     CVS6,743$419 03/31/2018
Buckingham Asset Management LLC6,718$418 03/31/2018
     CVS6,718$418 03/31/2018
Sciencast Management LP6,217$417 03/31/2018
     CVS6,217$417 03/31/2018
Family Legacy Inc.6,697$417 03/31/2018
     CVS6,697$417 03/31/2018
Burke & Herbert Bank & Trust Co.6,669$415 03/31/2018
     CVS6,669$415 03/31/2018
Badgley Phelps & Bell Inc.6,662$414 03/31/2018
     CVS6,662$414 03/31/2018
Fosun International Ltd6,600$411 03/31/2018
     CVS6,600$411 03/31/2018
WealthTrust Fairport LLC5,651$410 12/31/2017
     CVS5,651$410 12/31/2017
Nicolet Bankshares Inc.6,495$404 03/31/2018
     CVS6,495$404 03/31/2018
Chicago Equity Partners LLC6,430$400 03/31/2018
     CVS6,430$400 03/31/2018
Sterneck Capital Management LLC6,404$398 03/31/2018
     CVS6,404$398 03/31/2018
Clear Harbor Asset Management LLC6,398$398 03/31/2018
     CVS6,398$398 03/31/2018
Wimmer Associates 1 LLC6,395$398 03/31/2018
     CVS6,395$398 03/31/2018
Elefante Mark B6,375$397 03/31/2018
     CVS6,375$397 03/31/2018
Beaton Management Co. Inc.6,379$397 03/31/2018
     CVS6,379$397 03/31/2018
Fiera Capital Corp6,356$395 03/31/2018
     CVS6,356$395 03/31/2018
Rikoon Group LLC5,444$395 12/31/2017
     CVS5,444$395 12/31/2017
Hodges Capital Management Inc.6,331$394 03/31/2018
     CVS6,331$394 03/31/2018
JNBA Financial Advisors6,337$394 03/31/2018
     CVS6,337$394 03/31/2018
Meitav Dash Investments Ltd.6,301$393 03/31/2018
     CVS6,301$393 03/31/2018
Palisade Asset Management LLC6,297$392 03/31/2018
     CVS6,297$392 03/31/2018
Fishman Jay A Ltd. MI6,282$391 03/31/2018
     CVS6,282$391 03/31/2018
IHT Wealth Management LLC6,344$387 03/31/2018
     CVS6,344$387 03/31/2018
KCS Wealth Advisory6,224$387 03/31/2018
     CVS6,224$387 03/31/2018
Lincoln National Corp6,206$386 03/31/2018
     CVS6,206$386 03/31/2018
Pointe Capital Management LLC6,187$385 03/31/2018
     CVS6,187$385 03/31/2018
New Vernon Investment Management LLC6,175$384 03/31/2018
     CVS6,175$384 03/31/2018
Clark Capital Management Group Inc.6,160$383 03/31/2018
     CVS6,160$383 03/31/2018
Mandatum Life Insurance Co Ltd6,149$383 03/31/2018
     CVS6,149$383 03/31/2018
DeDora Capital Inc.6,154$383 03/31/2018
     CVS6,154$383 03/31/2018
BTIM Corp.6,140$382 03/31/2018
     CVS6,140$382 03/31/2018
Buckley Wealth Management LLC6,119$381 03/31/2018
     CVS6,119$381 03/31/2018
Tlwm6,115$380 03/31/2018
     CVS6,115$380 03/31/2018
IPG Investment Advisors LLC6,070$378 03/31/2018
     CVS6,070$378 03/31/2018
Blue Chip Partners Inc.6,080$378 03/31/2018
     CVS6,080$378 03/31/2018
Taylor Cottrill Erickson & Associates Inc.6,067$377 03/31/2018
     CVS6,067$377 03/31/2018
Wills Financial Group Inc.6,046$376 03/31/2018
     CVS6,046$376 03/31/2018
Glovista Investments LLC6,050$376 03/31/2018
     CVS6,050$376 03/31/2018
Mirador Capital Partners LP5,391$376 03/31/2018
     CVS5,391$376 03/31/2018
Berkshire Asset Management LLC PA6,029$375 03/31/2018
     CVS6,029$375 03/31/2018
Green Square Capital LLC6,011$374 03/31/2018
     CVS6,011$374 03/31/2018
Bath Savings Trust Co5,977$372 03/31/2018
     CVS5,977$372 03/31/2018
NEXT Financial Group Inc5,977$372 03/31/2018
     CVS5,977$372 03/31/2018
Rodgers Brothers Inc.5,940$370 03/31/2018
     CVS5,940$370 03/31/2018
BKD Wealth Advisors LLC5,930$369 03/31/2018
     CVS5,930$369 03/31/2018
Ballentine Partners LLC5,926$369 03/31/2018
     CVS5,926$369 03/31/2018
FinTrust Investment Advisory Services LLC5,936$369 03/31/2018
     CVS5,936$369 03/31/2018
Signature Wealth Management Group5,922$368 03/31/2018
     CVS5,922$368 03/31/2018
Bray Capital Advisors5,875$365 03/31/2018
     CVS5,875$365 03/31/2018
Plante Moran Financial Advisors LLC5,859$364 03/31/2018
     CVS5,859$364 03/31/2018
Assetmark Inc.5,840$363 03/31/2018
     CVS5,840$363 03/31/2018
Leavell Investment Management Inc.5,753$358 03/31/2018
     CVS5,753$358 03/31/2018
Lee Financial Co5,763$358 03/31/2018
     CVS5,763$358 03/31/2018
Banced Corp5,725$356 03/31/2018
     CVS5,725$356 03/31/2018
Oppenheimer Asset Management Inc.5,599$348 03/31/2018
     CVS5,599$348 03/31/2018
Washington Trust Bank5,552$346 03/31/2018
     CVS5,552$346 03/31/2018
Coatue Management LLC5,539$345 03/31/2018
     CVS5,539$345 03/31/2018
NumerixS Investment Technologies Inc5,471$343 03/31/2018
     CVS5,471$343 03/31/2018
Shamrock Asset Management LLC4,726$343 12/31/2017
     CVS4,726$343 12/31/2017
Birinyi Associates Inc.5,500$342 03/31/2018
     CVS5,500$342 03/31/2018
K.J. Harrison & Partners Inc5,475$341 03/31/2018
     CVS5,475$341 03/31/2018
Rossmore Private Capital5,477$341 03/31/2018
     CVS5,477$341 03/31/2018
RDL Financial Inc.5,462$340 03/31/2018
     CVS5,462$340 03/31/2018
Cadinha & Co. LLC5,440$338 03/31/2018
     CVS5,440$338 03/31/2018
Biltmore Wealth Management LLC5,421$337 03/31/2018
     CVS5,421$337 03/31/2018
Bristol John W & Co. Inc. NY5,350$333 03/31/2018
     CVS5,350$333 03/31/2018
Nelson Roberts Investment Advisors LLC5,360$333 03/31/2018
     CVS5,360$333 03/31/2018
Pacific Global Investment Management CO5,308$330 03/31/2018
     CVS5,308$330 03/31/2018
Fuller & Thaler Asset Management Inc.5,300$330 03/31/2018
     CVS5,300$330 03/31/2018
Carroll Financial Associates Inc.5,293$329 03/31/2018
     CVS5,293$329 03/31/2018
First Interstate Bank5,278$328 03/31/2018
     CVS5,278$328 03/31/2018
Calton & Associates Inc.5,244$326 03/31/2018
     CVS5,244$326 03/31/2018
Westside Investment Management Inc.5,338$326 03/31/2018
     CVS5,338$326 03/31/2018
Paradigm Asset Management Co. LLC5,170$322 03/31/2018
     CVS5,170$322 03/31/2018
Chilton Capital Management LLC5,140$320 03/31/2018
     CVS5,140$320 03/31/2018
JOYN Advisors Inc.5,125$319 03/31/2018
     CVS5,125$319 03/31/2018
First Dallas Securities Inc.5,108$318 03/31/2018
     CVS5,108$318 03/31/2018
Icon Advisers Inc. Co.5,100$317 03/31/2018
     CVS5,100$317 03/31/2018
Summit Asset Management LLC5,089$317 03/31/2018
     CVS5,089$317 03/31/2018
Sullivan Bruyette Speros & Blaney LLC5,064$315 03/31/2018
     CVS5,064$315 03/31/2018
GLG Partners LP4,342$315 12/31/2017
     CVS4,342$315 12/31/2017
Csenge Advisory Group5,018$312 03/31/2018
     CVS5,018$312 03/31/2018
Boston Common Asset Management LLC5,005$311 03/31/2018
     CVS5,005$311 03/31/2018
New Jersey Better Educational Savings Trust5,000$311 03/31/2018
     CVS5,000$311 03/31/2018
Private Capital Group LLC4,990$310 03/31/2018
     CVS4,990$310 03/31/2018
Trust Investment Advisors4,253$308 12/31/2017
     CVS4,253$308 12/31/2017
Sabal Trust CO4,924$307 03/31/2018
     CVS4,924$307 03/31/2018
Princeton Portfolio Strategies Group LLC4,896$305 03/31/2018
     CVS4,896$305 03/31/2018
Capital Bank & Trust Co4,895$305 03/31/2018
     CVS4,895$305 03/31/2018
Mastrapasqua Asset Management Inc.4,190$304 12/31/2017
     CVS4,190$304 12/31/2017
Creative Financial Designs Inc. ADV4,825$300 03/31/2018
     CVS4,825$300 03/31/2018
Winslow Evans & Crocker Inc.4,788$298 03/31/2018
     CVS4,788$298 03/31/2018
Brookmont Capital Management4,782$297 03/31/2018
     CVS4,782$297 03/31/2018
Amica Retiree Medical Trust4,758$296 03/31/2018
     CVS4,758$296 03/31/2018
Waldron LP4,716$293 03/31/2018
     CVS4,716$293 03/31/2018
Sit Investment Associates Inc.4,700$292 03/31/2018
     CVS4,700$292 03/31/2018
Ausdal Financial Partners Inc.4,700$292 03/31/2018
     CVS4,700$292 03/31/2018
First Wilshire Securities Management Inc.4,650$289 03/31/2018
     CVS4,650$289 03/31/2018
Visionary Asset Management Inc.4,612$289 03/31/2018
     CVS4,612$289 03/31/2018
Abacus Planning Group Inc.4,630$288 03/31/2018
     CVS4,630$288 03/31/2018
AE Wealth Management LLC4,606$287 03/31/2018
     CVS4,606$287 03/31/2018
Merit Financial Group LLC4,608$286 03/31/2018
     CVS4,608$286 03/31/2018
HC Financial Advisors Inc.3,927$285 12/31/2017
     CVS3,927$285 12/31/2017
Cornerstone Wealth Management LLC4,661$284 03/31/2018
     CVS4,661$284 03/31/2018
Holderness Investments Co.4,525$282 03/31/2018
     CVS4,525$282 03/31/2018
RB Capital Management LLC4,528$282 03/31/2018
     CVS4,528$282 03/31/2018
LVM Capital Management Ltd. MI4,510$281 03/31/2018
     CVS4,510$281 03/31/2018
Cypress Capital Management LLC4,510$281 03/31/2018
     CVS4,510$281 03/31/2018
ARGI Investment Services LLC4,732$281 03/31/2018
     CVS4,732$281 03/31/2018
Personal Capital Advisors Corp4,488$279 03/31/2018
     CVS4,488$279 03/31/2018
Frontier Wealth Management LLC4,455$277 03/31/2018
     CVS4,455$277 03/31/2018
Mycio Wealth Partners LLC4,408$274 03/31/2018
     CVS4,408$274 03/31/2018
Clear Perspective Advisors LLC4,411$274 03/31/2018
     CVS4,411$274 03/31/2018
Heritage Wealth Advisors4,412$273 03/31/2018
     CVS4,412$273 03/31/2018
Chatham Capital Group Inc.4,355$271 03/31/2018
     CVS4,355$271 03/31/2018
Tradewinds Capital Management LLC4,339$270 03/31/2018
     CVS4,339$270 03/31/2018
Premia Global Advisors LLC4,349$268 03/31/2018
     CVS4,349$268 03/31/2018
Morris Capital Advisors LLC4,257$265 03/31/2018
     CVS4,257$265 03/31/2018
Cobblestone Capital Advisors LLC NY4,250$264 03/31/2018
     CVS4,250$264 03/31/2018
Financial Gravity Companies Inc.3,991$262 03/31/2018
     CVS3,991$262 03/31/2018
Tiemann Investment Advisors LLC4,215$262 03/31/2018
     CVS4,215$262 03/31/2018
Financial Gravity Wealth Inc.3,991$262 03/31/2018
     CVS3,991$262 03/31/2018
Patriot Financial Group Insurance Agency LLC4,275$261 03/31/2018
     CVS4,275$261 03/31/2018
Bank of Nova Scotia Trust Co.4,175$260 03/31/2018
     CVS4,175$260 03/31/2018
Baxter Bros Inc.4,167$259 03/31/2018
     CVS4,167$259 03/31/2018
Dillon & Associates Inc.4,160$258 03/31/2018
     CVS4,160$258 03/31/2018
Hunter Associates Investment Management LLC4,131$257 03/31/2018
     CVS4,131$257 03/31/2018
Willow Creek Wealth Management Inc.4,120$256 03/31/2018
     CVS4,120$256 03/31/2018
Westwood Management Corp IL4,100$255 03/31/2018
     CVS4,100$255 03/31/2018
Autus Asset Management LLC4,096$255 03/31/2018
     CVS4,096$255 03/31/2018
Abbrea Capital LLC4,105$255 03/31/2018
     CVS4,105$255 03/31/2018
FUKOKU MUTUAL LIFE INSURANCE Co4,082$254 03/31/2018
     CVS4,082$254 03/31/2018
Cannell Peter B & Co. Inc.4,050$252 03/31/2018
     CVS4,050$252 03/31/2018
Gould Asset Management LLC CA4,049$252 03/31/2018
     CVS4,049$252 03/31/2018
Field & Main Bank4,051$252 03/31/2018
     CVS4,051$252 03/31/2018
Becker Capital Management Inc.4,031$251 03/31/2018
     CVS4,031$251 03/31/2018
Boyd Watterson Asset Management LLC OH3,958$246 03/31/2018
     CVS3,958$246 03/31/2018
Parallel Advisors LLC3,948$246 03/31/2018
     CVS3,948$246 03/31/2018
Centaurus Financial Inc.3,899$243 03/31/2018
     CVS3,899$243 03/31/2018
Enterprise Financial Services Corp3,894$242 03/31/2018
     CVS3,894$242 03/31/2018
AlphaOne Investment Services LLC3,860$240 03/31/2018
     CVS3,860$240 03/31/2018
Chesley Taft & Associates LLC3,842$239 03/31/2018
     CVS3,842$239 03/31/2018
Maryland Capital Management3,847$239 03/31/2018
     CVS3,847$239 03/31/2018
Ken Stern & Associates Inc.3,839$239 03/31/2018
     CVS3,839$239 03/31/2018
Ballast Inc.3,832$238 03/31/2018
     CVS3,832$238 03/31/2018
Courier Capital LLC3,797$236 03/31/2018
     CVS3,797$236 03/31/2018
Hilltop Holdings Inc.3,797$236 03/31/2018
     CVS3,797$236 03/31/2018
Renaissance Investment Group LLC3,800$236 03/31/2018
     CVS3,800$236 03/31/2018
Congress Park Capital LLC3,800$236 03/31/2018
     CVS3,800$236 03/31/2018
Chase Investment Counsel Corp3,785$235 03/31/2018
     CVS3,785$235 03/31/2018
Manchester Capital Management LLC3,780$235 03/31/2018
     CVS3,780$235 03/31/2018
SVA Plumb Wealth Management LLC2,885$235 03/31/2018
     CVS2,885$235 03/31/2018
Paragon Capital Management Ltd3,759$234 03/31/2018
     CVS3,759$234 03/31/2018
Aevitas Wealth Management Inc.3,754$234 03/31/2018
     CVS3,754$234 03/31/2018
Evergreen Capital Management LLC3,743$233 03/31/2018
     CVS3,743$233 03/31/2018
Drexel Morgan & Co.3,719$231 03/31/2018
     CVS3,719$231 03/31/2018
Guardian Capital Advisors LP3,635$231 03/31/2018
     CVS3,635$231 03/31/2018
Mosaic Family Wealth LLC3,713$231 03/31/2018
     CVS3,713$231 03/31/2018
Godshalk Welsh Capital Management Inc.3,705$230 03/31/2018
     CVS3,705$230 03/31/2018
SignalPoint Asset Management LLC3,672$228 03/31/2018
     CVS3,672$228 03/31/2018
Tokio Marine Asset Management Co. Ltd.3,614$225 03/31/2018
     CVS3,614$225 03/31/2018
HC Financial Advisors Inc.3,599$224 03/31/2018
     CVS3,599$224 03/31/2018
Optimum Investment Advisors3,539$220 03/31/2018
     CVS3,539$220 03/31/2018
Fiduciary Financial Services of The Southwest Inc. TX3,482$217 03/31/2018
     CVS3,482$217 03/31/2018