HoldingsChannel.com
Funds Holding CSCO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.350,702,443$17,328,208 09/30/2019
     CSCO350,702,443$17,328,208 09/30/2019
BlackRock Inc.318,495,981$15,736,886 09/30/2019
     CSCO318,495,981$15,736,886 09/30/2019
State Street Corp186,412,850$9,210,659 09/30/2019
     CSCO186,412,850$9,210,659 09/30/2019
Bank of America Corp DE $5,168,474 09/30/2019
     CSCO105,608,514$5,218,116 09/30/2019
     Put1,491,500$73,695 09/30/2019
     Call486,800$24,053 09/30/2019
Bank of New York Mellon Corp84,294,867$4,165,007 09/30/2019
     CSCO84,294,867$4,165,007 09/30/2019
Wellington Management Group LLP65,902,004$3,256,218 09/30/2019
     CSCO65,902,004$3,256,218 09/30/2019
Invesco Ltd. $3,194,493 09/30/2019
     CSCO64,607,280$3,192,245 09/30/2019
     Call45,500$2,248 09/30/2019
Geode Capital Management LLC60,151,357$2,967,967 09/30/2019
     CSCO60,151,357$2,967,967 09/30/2019
Northern Trust Corp59,004,510$2,915,412 09/30/2019
     CSCO59,004,510$2,915,412 09/30/2019
Wells Fargo & Company MN $2,753,650 09/30/2019
     CSCO55,723,588$2,753,303 09/30/2019
     Call312,100$672 09/30/2019
     Put450,300$325 09/30/2019
Ameriprise Financial Inc.47,213,506$2,331,155 09/30/2019
     CSCO47,213,506$2,331,155 09/30/2019
Price T Rowe Associates Inc. MD46,537,189$2,299,403 09/30/2019
     CSCO46,537,189$2,299,403 09/30/2019
Nuveen Asset Management LLC45,473,757$2,246,858 09/30/2019
     CSCO45,473,757$2,246,858 09/30/2019
Morgan Stanley40,087,657$1,980,733 09/30/2019
     CSCO40,087,657$1,980,733 09/30/2019
Goldman Sachs Group Inc. $1,666,810 09/30/2019
     CSCO33,765,040$1,668,332 09/30/2019
     Put252,000$12,451 09/30/2019
     Call221,200$10,929 09/30/2019
FMR LLC32,362,452$1,599,029 09/30/2019
     CSCO32,362,452$1,599,029 09/30/2019
Fisher Asset Management LLC30,517,061$1,507,848 09/30/2019
     CSCO30,517,061$1,507,848 09/30/2019
Legal & General Group Plc28,249,304$1,394,432 09/30/2019
     CSCO28,249,304$1,394,432 09/30/2019
Deutsche Bank AG $1,303,056 09/30/2019
     CSCO26,372,693$1,303,066 09/30/2019
     Put588$29 09/30/2019
     Call400$19 09/30/2019
Royal Bank of Canada $1,232,482 09/30/2019
     CSCO24,766,662$1,223,722 09/30/2019
     Call572,400$28,282 09/30/2019
     Put395,100$19,522 09/30/2019
Lazard Asset Management LLC24,810,519$1,225,886 09/30/2019
     CSCO24,810,519$1,225,886 09/30/2019
UBS Group AG $1,172,499 09/30/2019
     CSCO24,653,099$1,218,110 09/30/2019
     Put937,600$46,327 09/30/2019
     Call14,500$716 09/30/2019
Loomis Sayles & Co. L P22,736,827$1,123,426 09/30/2019
     CSCO22,736,827$1,123,426 09/30/2019
Boston Partners19,551,766$1,067,788 09/30/2019
     CSCO19,551,766$1,067,788 09/30/2019
Massachusetts Financial Services Co. MA21,589,214$1,066,724 09/30/2019
     CSCO21,589,214$1,066,724 09/30/2019
Dodge & Cox20,709,044$1,023,234 09/30/2019
     CSCO20,709,044$1,023,234 09/30/2019
Dimensional Fund Advisors LP19,999,781$988,151 09/30/2019
     CSCO19,999,781$988,151 09/30/2019
Charles Schwab Investment Management Inc.19,673,310$972,059 09/30/2019
     CSCO19,673,310$972,059 09/30/2019
Alliancebernstein L.P.18,966,871$937,153 09/30/2019
     CSCO18,966,871$937,153 09/30/2019
Primecap Management Co. CA18,772,336$927,541 09/30/2019
     CSCO18,772,336$927,541 09/30/2019
UBS Asset Management Americas Inc.18,378,248$908,069 09/30/2019
     CSCO18,378,248$908,069 09/30/2019
JPMorgan Chase & Co. $893,909 09/30/2019
     CSCO18,115,973$895,114 09/30/2019
     Put826,800$40,852 09/30/2019
     Call802,400$39,647 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.17,599,531$869,593 09/30/2019
     CSCO17,599,531$869,593 09/30/2019
First Trust Advisors LP17,446,107$862,012 09/30/2019
     CSCO17,446,107$862,012 09/30/2019
Nordea Investment Management AB17,494,595$860,809 09/30/2019
     CSCO17,494,595$860,809 09/30/2019
Macquarie Group Ltd.15,918,639$786,662 09/30/2019
     CSCO15,918,639$786,662 09/30/2019
California Public Employees Retirement System15,745,642$777,992 09/30/2019
     CSCO15,745,642$777,992 09/30/2019
Parametric Portfolio Associates LLC15,637,956$772,671 09/30/2019
     CSCO15,637,956$772,671 09/30/2019
Neuberger Berman Group LLC14,918,630$737,129 09/30/2019
     CSCO14,918,630$737,129 09/30/2019
AQR Capital Management LLC14,712,190$723,840 09/30/2019
     CSCO14,712,190$723,840 09/30/2019
Swiss National Bank14,451,245$714,036 09/30/2019
     CSCO14,451,245$714,036 09/30/2019
LSV Asset Management13,668,046$675,338 09/30/2019
     CSCO13,668,046$675,338 09/30/2019
Allianz Asset Management GmbH $669,146 09/30/2019
     CSCO13,936,024$688,550 09/30/2019
     Put844,900$41,747 09/30/2019
     Call452,200$22,343 09/30/2019
Franklin Resources Inc.12,692,317$627,126 09/30/2019
     CSCO12,692,317$627,126 09/30/2019
Bank of Montreal Can $620,304 09/30/2019
     CSCO12,438,602$614,593 09/30/2019
     Call185,600$9,170 09/30/2019
     Put70,000$3,459 09/30/2019
PNC Financial Services Group Inc.12,190,467$602,330 09/30/2019
     CSCO12,190,467$602,330 09/30/2019
Raymond James & Associates $584,913 09/30/2019
     CSCO11,836,024$584,818 09/30/2019
     Call215,600$95 09/30/2019
New York State Common Retirement Fund10,918,961$539,506 09/30/2019
     CSCO10,918,961$539,506 09/30/2019
Schroder Investment Management Group10,884,188$531,578 09/30/2019
     CSCO10,884,188$531,578 09/30/2019
Prudential Financial Inc.10,317,511$509,789 09/30/2019
     CSCO10,317,511$509,789 09/30/2019
Robeco Institutional Asset Management B.V.9,714,828$480,007 09/30/2019
     CSCO9,714,828$480,007 09/30/2019
FIL Ltd9,684,424$478,507 09/30/2019
     CSCO9,684,424$478,507 09/30/2019
American International Group Inc.9,479,635$468,389 09/30/2019
     CSCO9,479,635$468,389 09/30/2019
APG Asset Management N.V.10,120,026$458,659 09/30/2019
     CSCO10,120,026$458,659 09/30/2019
Two Sigma Advisers LP9,195,467$454,348 09/30/2019
     CSCO9,195,467$454,348 09/30/2019
American Century Companies Inc.9,007,960$445,083 09/30/2019
     CSCO9,007,960$445,083 09/30/2019
Parnassus Investments CA9,003,882$444,882 09/30/2019
     CSCO9,003,882$444,882 09/30/2019
Clearbridge Investments LLC8,804,557$435,033 09/30/2019
     CSCO8,804,557$435,033 09/30/2019
Janus Henderson Group PLC8,633,721$426,621 09/30/2019
     CSCO8,633,721$426,621 09/30/2019
Bahl & Gaynor Inc.8,470,398$418,523 09/30/2019
     CSCO8,470,398$418,523 09/30/2019
Barclays PLC $407,668 09/30/2019
     CSCO8,462,573$418,138 09/30/2019
     Put1,113,600$55,023 09/30/2019
     Call901,700$44,553 09/30/2019
Putnam Investments LLC8,045,588$397,532 09/30/2019
     CSCO8,045,588$397,532 09/30/2019
California State Teachers Retirement System7,915,471$391,103 09/30/2019
     CSCO7,915,471$391,103 09/30/2019
Great West Life Assurance Co. Can7,804,889$386,016 09/30/2019
     CSCO7,804,889$386,016 09/30/2019
Thrivent Financial for Lutherans7,705,380$380,723 09/30/2019
     CSCO7,705,380$380,723 09/30/2019
Prudential PLC7,726,638$380,198 09/30/2019
     CSCO7,726,638$380,198 09/30/2019
Rhumbline Advisers7,679,071$379,423 09/30/2019
     CSCO7,679,071$379,423 09/30/2019
The Manufacturers Life Insurance Company 7,679,613$375,071 09/30/2019
     CSCO7,679,613$375,071 09/30/2019
Principal Financial Group Inc.7,569,343$374,002 09/30/2019
     CSCO7,569,343$374,002 09/30/2019
Credit Suisse AG $349,815 09/30/2019
     CSCO7,976,025$394,097 09/30/2019
     Put1,314,100$64,930 09/30/2019
     Call417,900$20,648 09/30/2019
Swedbank6,856,050$338,758 09/30/2019
     CSCO6,856,050$338,758 09/30/2019
Amundi Pioneer Asset Management Inc.6,608,462$326,524 09/30/2019
     CSCO6,608,462$326,524 09/30/2019
New York State Teachers Retirement System6,558,877$324,074 09/30/2019
     CSCO6,558,877$324,074 09/30/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST6,500,000$321,165 09/30/2019
     CSCO6,500,000$321,165 09/30/2019
London Co. of Virginia6,442,002$318,300 09/30/2019
     CSCO6,442,002$318,300 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main6,253,298$308,956 09/30/2019
     CSCO6,253,298$308,956 09/30/2019
Baird Financial Group Inc.6,072,474$300,040 09/30/2019
     CSCO6,072,474$300,040 09/30/2019
CIBC Private Wealth Group LLC6,030,638$297,975 09/30/2019
     CSCO6,030,638$297,975 09/30/2019
Glenmede Trust Co. NA5,953,947$294,183 09/30/2019
     CSCO5,953,947$294,183 09/30/2019
DekaBank Deutsche Girozentrale5,939,010$290,903 09/30/2019
     CSCO5,939,010$290,903 09/30/2019
Stifel Financial Corp5,856,039$289,230 09/30/2019
     CSCO5,856,039$289,230 09/30/2019
State Board of Administration of Florida Retirement System5,848,257$288,962 09/30/2019
     CSCO5,848,257$288,962 09/30/2019
Tweedy Browne Co LLC5,743,887$283,805 09/30/2019
     CSCO5,743,887$283,805 09/30/2019
Charles Schwab Investment Advisory Inc.5,600,229$276,707 09/30/2019
     CSCO5,600,229$276,707 09/30/2019
Victory Capital Management Inc.5,129,066$253,427 09/30/2019
     CSCO5,129,066$253,427 09/30/2019
National Pension Service5,113,999$252,683 09/30/2019
     CSCO5,113,999$252,683 09/30/2019
Eaton Vance Management5,089,176$251,456 09/30/2019
     CSCO5,089,176$251,456 09/30/2019
Pictet Asset Management Ltd.4,993,143$246,711 09/30/2019
     CSCO4,993,143$246,711 09/30/2019
PGGM Investments4,897,048$241,963 09/30/2019
     CSCO4,897,048$241,963 09/30/2019
Adage Capital Partners GP L.L.C.4,749,621$234,679 09/30/2019
     CSCO4,749,621$234,679 09/30/2019
Sei Investments Co.1,971,595$234,590 09/30/2019
     CSCO1,971,595$234,590 09/30/2019
Yacktman Asset Management LP4,494,438$222,070 09/30/2019
     CSCO4,494,438$222,070 09/30/2019
Hsbc Holdings PLC $218,523 09/30/2019
     CSCO5,252,874$259,544 09/30/2019
     Put1,454,900$71,887 09/30/2019
     Call624,700$30,866 09/30/2019
Citigroup Inc. $218,067 09/30/2019
     CSCO4,765,614$235,469 09/30/2019
     Put1,255,900$62,054 09/30/2019
     Call903,700$44,652 09/30/2019
State of Wisconsin Investment Board4,353,065$215,085 09/30/2019
     CSCO4,353,065$215,085 09/30/2019
Korea Investment CORP4,338,679$214,374 09/30/2019
     CSCO4,338,679$214,374 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC4,282,247$211,586 09/30/2019
     CSCO4,282,247$211,586 09/30/2019
Mitsubishi UFJ Trust & Banking Corp4,315,955$211,024 09/30/2019
     CSCO4,315,955$211,024 09/30/2019
Aperio Group LLC4,213,685$208,199 09/30/2019
     CSCO4,213,685$208,199 09/30/2019
Standard Life Aberdeen plc4,070,846$201,161 09/30/2019
     CSCO4,070,846$201,161 09/30/2019
Chevy Chase Trust Holdings Inc.3,666,740$200,680 06/30/2019
     CSCO3,666,740$200,680 06/30/2019
Altshuler Shaham Ltd4,076,705$198,942 09/30/2019
     CSCO4,076,705$198,942 09/30/2019
TD Asset Management Inc.3,975,017$196,405 09/30/2019
     CSCO3,975,017$196,405 09/30/2019
AXA3,961,114$195,719 09/30/2019
     CSCO3,961,114$195,719 09/30/2019
Schafer Cullen Capital Management Inc3,903,114$192,853 09/30/2019
     CSCO3,903,114$192,853 09/30/2019
US Bancorp DE3,871,074$191,269 09/30/2019
     CSCO3,871,074$191,269 09/30/2019
Silvercrest Asset Management Group LLC3,782,470$186,892 09/30/2019
     CSCO3,782,470$186,892 09/30/2019
Raymond James Financial Services Advisors Inc. $186,374 09/30/2019
     CSCO3,771,791$186,364 09/30/2019
     Call14,100$10 09/30/2019
Panagora Asset Management Inc.3,634,246$179,568 09/30/2019
     CSCO3,634,246$179,568 09/30/2019
First Republic Investment Management Inc.3,631,188$179,417 09/30/2019
     CSCO3,631,188$179,417 09/30/2019
Arrowstreet Capital Limited Partnership3,567,648$176,277 09/30/2019
     CSCO3,567,648$176,277 09/30/2019
Envestnet Asset Management Inc.3,538,063$174,816 09/30/2019
     CSCO3,538,063$174,816 09/30/2019
Strategic Wealth Partners Ltd. $171,655 09/30/2019
     CSCO28,160$171,655 09/30/2019
     Call0$0 09/30/2019
M&T Bank Corp3,435,893$169,767 09/30/2019
     CSCO3,435,893$169,767 09/30/2019
KBC Group NV3,433,177$169,633 09/30/2019
     CSCO3,433,177$169,633 09/30/2019
ProShare Advisors LLC3,402,386$168,112 09/30/2019
     CSCO3,402,386$168,112 09/30/2019
State of New Jersey Common Pension Fund D3,377,200$166,867 09/30/2019
     CSCO3,377,200$166,867 09/30/2019
Mackenzie Financial Corp3,376,452$166,830 09/30/2019
     CSCO3,376,452$166,830 09/30/2019
Mn Services Vermogensbeheer B.V.3,324,591$164,268 09/30/2019
     CSCO3,324,591$164,268 09/30/2019
Bank of Nova Scotia3,264,837$161,316 09/30/2019
     CSCO3,264,837$161,316 09/30/2019
Voya Investment Management LLC3,233,037$159,744 09/30/2019
     CSCO3,233,037$159,744 09/30/2019
Two Sigma Investments LP $158,312 09/30/2019
     CSCO3,138,242$155,061 09/30/2019
     Call123,900$6,122 09/30/2019
     Put58,100$2,871 09/30/2019
Eagle Asset Management Inc.3,195,050$157,867 09/30/2019
     CSCO3,195,050$157,867 09/30/2019
Nomura Asset Management Co. Ltd.3,186,438$157,442 09/30/2019
     CSCO3,186,438$157,442 09/30/2019
Los Angeles Capital Management & Equity Research Inc.3,111,851$153,757 09/30/2019
     CSCO3,111,851$153,757 09/30/2019
Retirement Systems of Alabama3,099,076$153,125 09/30/2019
     CSCO3,099,076$153,125 09/30/2019
Epoch Investment Partners Inc.2,957,223$146,116 09/30/2019
     CSCO2,957,223$146,116 09/30/2019
NN Investment Partners Holdings N.V.2,901,325$143,356 09/30/2019
     CSCO2,901,325$143,356 09/30/2019
Susquehanna International Group LLP $141,427 09/30/2019
     Call7,195,200$355,515 09/30/2019
     Put5,423,000$267,950 09/30/2019
     CSCO1,090,104$53,862 09/30/2019
Public Employees Retirement System of Ohio2,853,969$141,015 09/30/2019
     CSCO2,853,969$141,015 09/30/2019
Toronto Dominion Bank2,854,086$141,005 09/30/2019
     CSCO2,854,086$141,005 09/30/2019
Aviva PLC2,840,099$140,329 09/30/2019
     CSCO2,840,099$140,329 09/30/2019
Sterling Capital Management LLC2,761,086$136,425 09/30/2019
     CSCO2,761,086$136,425 09/30/2019
Natixis Advisors L.P.2,723,217$134,554 09/30/2019
     CSCO2,723,217$134,554 09/30/2019
ANTIPODES PARTNERS Ltd2,709,079$133,856 09/30/2019
     CSCO2,709,079$133,856 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,693,411$133,081 09/30/2019
     CSCO2,693,411$133,081 09/30/2019
Asset Management One Co. Ltd.2,637,997$130,344 09/30/2019
     CSCO2,637,997$130,344 09/30/2019
Fifth Third Bancorp2,610,844$129,002 09/30/2019
     CSCO2,610,844$129,002 09/30/2019
CI Investments Inc.2,493,768$123,217 09/30/2019
     CSCO2,493,768$123,217 09/30/2019
Menora Mivtachim Holdings LTD.2,483,570$122,713 09/30/2019
     CSCO2,483,570$122,713 09/30/2019
Marshall Wace North America L.P.2,446,579$120,885 09/30/2019
     CSCO2,446,579$120,885 09/30/2019
Cincinnati Financial Corp2,446,500$120,882 09/30/2019
     CSCO2,446,500$120,882 09/30/2019
State of Tennessee Treasury Department2,392,146$118,196 09/30/2019
     CSCO2,392,146$118,196 09/30/2019
Keybank National Association OH2,387,610$117,972 09/30/2019
     CSCO2,387,610$117,972 09/30/2019
Renaissance Technologies LLC2,296,505$113,470 09/30/2019
     CSCO2,296,505$113,470 09/30/2019
Royal London Asset Management Ltd.2,289,734$113,147 09/30/2019
     CSCO2,289,734$113,147 09/30/2019
Strs Ohio2,281,066$112,707 09/30/2019
     CSCO2,281,066$112,707 09/30/2019
Capital International Investors2,201,966$108,799 09/30/2019
     CSCO2,201,966$108,799 09/30/2019
Russell Investments Group Ltd.2,171,654$106,980 09/30/2019
     CSCO2,171,654$106,980 09/30/2019
Capital World Investors2,163,000$106,874 09/30/2019
     CSCO2,163,000$106,874 09/30/2019
AMP Capital Investors Ltd2,181,850$106,562 09/30/2019
     CSCO2,181,850$106,562 09/30/2019
Capital Fund Management S.A. $105,252 09/30/2019
     CSCO2,112,569$104,382 09/30/2019
     Call86,700$4,284 09/30/2019
     Put69,100$3,414 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd2,128,065$105,147 09/30/2019
     CSCO2,128,065$105,147 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,120,681$104,783 09/30/2019
     CSCO2,120,681$104,783 09/30/2019
D. E. Shaw & Co. Inc. $101,493 09/30/2019
     CSCO2,232,890$110,327 09/30/2019
     Put824,900$40,758 09/30/2019
     Call646,100$31,924 09/30/2019
Waddell & Reed Financial Inc.1,996,670$98,655 09/30/2019
     CSCO1,996,670$98,655 09/30/2019
Canada Pension Plan Investment Board1,982,015$97,931 09/30/2019
     CSCO1,982,015$97,931 09/30/2019
Gateway Investment Advisers LLC1,979,513$97,808 09/30/2019
     CSCO1,979,513$97,808 09/30/2019
United Capital Financial Advisers LLC1,971,360$97,405 09/30/2019
     CSCO1,971,360$97,405 09/30/2019
Suntrust Banks Inc.1,944,787$96,093 09/30/2019
     CSCO1,944,787$96,093 09/30/2019
Cornerstone Investment Partners LLC1,924,450$95,087 09/30/2019
     CSCO1,924,450$95,087 09/30/2019
O Shaughnessy Asset Management LLC1,911,009$94,427 09/30/2019
     CSCO1,911,009$94,427 09/30/2019
Capital Research Global Investors1,908,725$94,310 09/30/2019
     CSCO1,908,725$94,310 09/30/2019
Nisa Investment Advisors LLC1,899,741$93,866 09/30/2019
     CSCO1,899,741$93,866 09/30/2019
Treasurer of the State of North Carolina1,895,777$93,670 09/30/2019
     CSCO1,895,777$93,670 09/30/2019
Millennium Management LLC $93,497 09/30/2019
     CSCO2,053,272$101,452 09/30/2019
     Put291,800$14,417 09/30/2019
     Call130,800$6,462 09/30/2019
CIBC World Markets Inc.1,870,283$92,411 09/30/2019
     CSCO1,870,283$92,411 09/30/2019
TCW Group Inc.1,854,634$91,637 09/30/2019
     CSCO1,854,634$91,637 09/30/2019
Commerce Bank1,854,257$91,619 09/30/2019
     CSCO1,854,257$91,619 09/30/2019
OMERS ADMINISTRATION Corp1,847,430$91,282 09/30/2019
     CSCO1,847,430$91,282 09/30/2019
Alps Advisors Inc.1,846,075$91,215 09/30/2019
     CSCO1,846,075$91,215 09/30/2019
Guggenheim Capital LLC1,840,435$90,936 09/30/2019
     CSCO1,840,435$90,936 09/30/2019
LPL Financial LLC1,787,161$88,304 09/30/2019
     CSCO1,787,161$88,304 09/30/2019
Caisse DE Depot ET Placement DU Quebec1,782,085$88,053 09/30/2019
     CSCO1,782,085$88,053 09/30/2019
Skandinaviska Enskilda Banken AB publ 1,779,942$87,947 09/30/2019
     CSCO1,779,942$87,947 09/30/2019
DAVENPORT & Co LLC1,637,569$87,925 09/30/2019
     CSCO1,637,569$87,925 09/30/2019
Commerzbank Aktiengesellschaft FI1,765,189$87,218 09/30/2019
     CSCO1,765,189$87,218 09/30/2019
Capital Bank & Trust Co1,758,766$86,901 09/30/2019
     CSCO1,758,766$86,901 09/30/2019
1832 Asset Management L.P.1,773,781$86,716 09/30/2019
     CSCO1,773,781$86,716 09/30/2019
Calamos Advisors LLC1,749,767$86,456 09/30/2019
     CSCO1,749,767$86,456 09/30/2019
Zacks Investment Management1,749,443$86,440 09/30/2019
     CSCO1,749,443$86,440 09/30/2019
Public Sector Pension Investment Board1,724,423$85,204 09/30/2019
     CSCO1,724,423$85,204 09/30/2019
Letko Brosseau & Associates Inc.1,718,888$84,930 09/30/2019
     CSCO1,718,888$84,930 09/30/2019
OLD Republic International Corp1,695,000$83,750 09/30/2019
     CSCO1,695,000$83,750 09/30/2019
Saturna Capital CORP1,693,686$83,685 09/30/2019
     CSCO1,693,686$83,685 09/30/2019
Clal Insurance Enterprises Holdings Ltd1,683,000$83,157 09/30/2019
     CSCO1,683,000$83,157 09/30/2019
Bessemer Group Inc.1,670,062$82,516 09/30/2019
     CSCO1,670,062$82,516 09/30/2019
Westfield Capital Management Co. LP1,645,021$81,280 09/30/2019
     CSCO1,645,021$81,280 09/30/2019
Lord Abbett & CO. LLC1,641,000$81,082 09/30/2019
     CSCO1,641,000$81,082 09/30/2019
State of Michigan Retirement System1,638,291$80,948 09/30/2019
     CSCO1,638,291$80,948 09/30/2019
WINTON GROUP Ltd1,627,429$80,411 09/30/2019
     CSCO1,627,429$80,411 09/30/2019
Oregon Public Employees Retirement Fund1,626,316$80,356 09/30/2019
     CSCO1,626,316$80,356 09/30/2019
Hexavest Inc.1,618,072$79,949 09/30/2019
     CSCO1,618,072$79,949 09/30/2019
Commonwealth Equity Services LLC1,610,995$79,599 09/30/2019
     CSCO1,610,995$79,599 09/30/2019
Janney Montgomery Scott LLC1,587,147$78,421 09/30/2019
     CSCO1,587,147$78,421 09/30/2019
BB&T Securities LLC1,574,595$77,815 09/30/2019
     CSCO1,574,595$77,815 09/30/2019
Artisan Partners Limited Partnership1,573,734$77,758 09/30/2019
     CSCO1,573,734$77,758 09/30/2019
Oak Associates Ltd. OH1,554,104$76,788 09/30/2019
     CSCO1,554,104$76,788 09/30/2019
Saratoga Research & Investment Management1,547,909$76,482 09/30/2019
     CSCO1,547,909$76,482 09/30/2019
Boston Trust Walden Corp1,543,204$76,249 09/30/2019
     CSCO1,543,204$76,249 09/30/2019
Bristol John W & Co. Inc. NY1,537,511$75,969 09/30/2019
     CSCO1,537,511$75,969 09/30/2019
HighTower Advisors LLC1,531,358$75,682 09/30/2019
     CSCO1,531,358$75,682 09/30/2019
Rothschild & Co. Asset Management US Inc.1,514,983$74,855 09/30/2019
     CSCO1,514,983$74,855 09/30/2019
Pinebridge Investments L.P.1,502,727$74,250 09/30/2019
     CSCO1,502,727$74,250 09/30/2019
Ferguson Wellman Capital Management Inc.1,496,352$73,935 09/30/2019
     CSCO1,496,352$73,935 09/30/2019
Comerica Bank1,569,036$72,819 09/30/2019
     CSCO1,569,036$72,819 09/30/2019
Jennison Associates LLC1,465,055$72,388 09/30/2019
     CSCO1,465,055$72,388 09/30/2019
Miller Howard Investments Inc. NY1,440,005$71,151 09/30/2019
     CSCO1,440,005$71,151 09/30/2019
Connor Clark & Lunn Investment Management Ltd.1,399,796$69,164 09/30/2019
     CSCO1,399,796$69,164 09/30/2019
Avalon Investment & Advisory1,377,746$68,074 09/30/2019
     CSCO1,377,746$68,074 09/30/2019
Cullen Capital Management LLC1,349,080$66,658 09/30/2019
     CSCO1,349,080$66,658 09/30/2019
Congress Asset Management Co. MA1,344,222$66,418 09/30/2019
     CSCO1,344,222$66,418 09/30/2019
RE Advisers Corp1,315,170$64,983 09/30/2019
     CSCO1,315,170$64,983 09/30/2019
Factory Mutual Insurance Co.1,307,700$64,614 09/30/2019
     CSCO1,307,700$64,614 09/30/2019
Parallax Volatility Advisers L.P. $64,568 09/30/2019
     Call2,362,100$116,713 09/30/2019
     Put1,266,800$62,594 09/30/2019
     CSCO211,467$10,449 09/30/2019
Nicholas Company Inc.1,302,720$64,367 09/30/2019
     CSCO1,302,720$64,367 09/30/2019
Douglas Lane & Associates LLC1,286,430$63,563 09/30/2019
     CSCO1,286,430$63,563 09/30/2019
Gotham Asset Management LLC1,281,003$63,294 09/30/2019
     CSCO1,281,003$63,294 09/30/2019
Cibc World Markets Corp1,277,125$63,103 09/30/2019
     CSCO1,277,125$63,103 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund1,275,108$63,003 09/30/2019
     CSCO1,275,108$63,003 09/30/2019
Atalanta Sosnoff Capital LLC1,255,979$62,058 09/30/2019
     CSCO1,255,979$62,058 09/30/2019
Brown Advisory Inc.1,244,057$61,470 09/30/2019
     CSCO1,244,057$61,470 09/30/2019
Mackay Shields LLC1,242,597$61,397 09/30/2019
     CSCO1,242,597$61,397 09/30/2019
Cincinnati Insurance Co.1,236,500$61,095 09/30/2019
     CSCO1,236,500$61,095 09/30/2019
United Services Automobile Association1,216,190$60,092 09/30/2019
     CSCO1,216,190$60,092 09/30/2019
Blair William & Co. IL1,210,084$59,790 09/30/2019
     CSCO1,210,084$59,790 09/30/2019
SG Americas Securities LLC1,199,509$59,268 09/30/2019
     CSCO1,199,509$59,268 09/30/2019
Citadel Advisors LLC $59,231 09/30/2019
     Call2,190,900$108,252 09/30/2019
     Put1,568,900$77,519 09/30/2019
     CSCO576,752$28,498 09/30/2019
BNP Paribas Arbitrage SA $58,890 09/30/2019
     CSCO2,297,165$113,503 09/30/2019
     Put15,124$74,728 09/30/2019
     Call4,071$20,115 09/30/2019
Regions Financial Corp1,191,601$58,877 09/30/2019
     CSCO1,191,601$58,877 09/30/2019
Westwood Holdings Group Inc.1,188,202$58,709 09/30/2019
     CSCO1,188,202$58,709 09/30/2019
Clark Capital Management Group Inc.1,177,628$58,187 09/30/2019
     CSCO1,177,628$58,187 09/30/2019
Westside Investment Management Inc.30,430$58,170 06/30/2019
     CSCO30,430$58,170 06/30/2019
MetLife Investment Management LLC1,155,299$57,083 09/30/2019
     CSCO1,155,299$57,083 09/30/2019
River Road Asset Management LLC1,139,304$56,293 09/30/2019
     CSCO1,139,304$56,293 09/30/2019
Teacher Retirement System of Texas1,137,406$56,199 09/30/2019
     CSCO1,137,406$56,199 09/30/2019
Sadoff Investment Management LLC1,103,843$54,541 09/30/2019
     CSCO1,103,843$54,541 09/30/2019
ETF Managers Group LLC1,103,112$53,876 09/30/2019
     CSCO1,103,112$53,876 09/30/2019
BB&T Corp1,079,953$53,361 09/30/2019
     CSCO1,079,953$53,361 09/30/2019
Becker Capital Management Inc.1,079,153$53,321 09/30/2019
     CSCO1,079,153$53,321 09/30/2019
Acadian Asset Management LLC1,072,934$53,012 09/30/2019
     CSCO1,072,934$53,012 09/30/2019
Mariner LLC1,069,800$52,859 09/30/2019
     CSCO1,069,800$52,859 09/30/2019
Country Trust Bank1,066,443$52,693 09/30/2019
     CSCO1,066,443$52,693 09/30/2019
Mirae Asset Global Investments Co. Ltd.1,062,466$52,496 09/30/2019
     CSCO1,062,466$52,496 09/30/2019
Scotia Capital Inc.1,058,638$52,306 09/30/2019
     CSCO1,058,638$52,306 09/30/2019
Haverford Trust Co.1,052,156$51,987 09/30/2019
     CSCO1,052,156$51,987 09/30/2019
Foresters Investment Management Company Inc.1,045,600$51,663 09/30/2019
     CSCO1,045,600$51,663 09/30/2019
Worldquant Millennium Advisors LLC1,034,732$51,126 09/30/2019
     CSCO1,034,732$51,126 09/30/2019
Huntington National Bank1,018,981$50,348 09/30/2019
     CSCO1,018,981$50,348 09/30/2019
Gulf International Bank UK Ltd1,017,676$50,283 09/30/2019
     CSCO1,017,676$50,283 09/30/2019
Bowen Hanes & Co. Inc.1,007,932$49,802 09/30/2019
     CSCO1,007,932$49,802 09/30/2019
ClariVest Asset Management LLC973,179$48,083 09/30/2019
     CSCO973,179$48,083 09/30/2019
Kornitzer Capital Management Inc. KS972,162$48,035 09/30/2019
     CSCO972,162$48,035 09/30/2019
Teachers Retirement System of The State of Kentucky970,800$47,967 09/30/2019
     CSCO970,800$47,967 09/30/2019
Xact Kapitalforvaltning AB962,058$47,535 09/30/2019
     CSCO962,058$47,535 09/30/2019
Man Group plc961,575$47,511 09/30/2019
     CSCO961,575$47,511 09/30/2019
Staley Capital Advisers Inc.957,864$47,328 09/30/2019
     CSCO957,864$47,328 09/30/2019
Conning Inc.941,924$46,540 09/30/2019
     CSCO941,924$46,540 09/30/2019
Stack Financial Management Inc941,646$46,527 09/30/2019
     CSCO941,646$46,527 09/30/2019
Vaughan David Investments LLC IL939,349$46,413 09/30/2019
     CSCO939,349$46,413 09/30/2019
Manning & Napier Group LLC931,870$46,043 09/30/2019
     CSCO931,870$46,043 09/30/2019
Donaldson Capital Management LLC929,213$45,912 09/30/2019
     CSCO929,213$45,912 09/30/2019
Fiduciary Trust Co.926,364$45,772 09/30/2019
     CSCO926,364$45,772 09/30/2019
Park National Corp OH923,819$45,646 09/30/2019
     CSCO923,819$45,646 09/30/2019
Fort Washington Investment Advisors Inc. OH901,489$44,543 09/30/2019
     CSCO901,489$44,543 09/30/2019
Crestwood Advisors Group LLC896,863$44,314 09/30/2019
     CSCO896,863$44,314 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp887,576$43,855 09/30/2019
     CSCO887,576$43,855 09/30/2019
MUFG Americas Holdings Corp882,995$43,628 09/30/2019
     CSCO882,995$43,628 09/30/2019
State of Alaska Department of Revenue877,119$43,337 09/30/2019
     CSCO877,119$43,337 09/30/2019
Mondrian Investment Partners LTD874,848$43,226 09/30/2019
     CSCO874,848$43,226 09/30/2019
Arizona State Retirement System872,649$43,118 09/30/2019
     CSCO872,649$43,118 09/30/2019
HM Payson & Co.866,511$42,814 09/30/2019
     CSCO866,511$42,814 09/30/2019
Wedge Capital Management L L P NC862,004$42,592 09/30/2019
     CSCO862,004$42,592 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.853,098$42,152 09/30/2019
     CSCO853,098$42,152 09/30/2019
Oakmont Corp850,232$42,010 09/30/2019
     CSCO850,232$42,010 09/30/2019
Pacer Advisors Inc.848,398$41,919 09/30/2019
     CSCO848,398$41,919 09/30/2019
Metropolitan Life Insurance Co NY844,641$41,734 09/30/2019
     CSCO844,641$41,734 09/30/2019
AustralianSuper Pty Ltd831,488$41,084 09/30/2019
     CSCO831,488$41,084 09/30/2019
Willis Investment Counsel824,356$40,731 09/30/2019
     CSCO824,356$40,731 09/30/2019
Bristol Gate Capital Partners Inc.822,858$40,657 09/30/2019
     CSCO822,858$40,657 09/30/2019
Ladenburg Thalmann Financial Services Inc.822,821$40,647 09/30/2019
     CSCO822,821$40,647 09/30/2019
Oppenheimer Asset Management Inc.818,721$40,453 09/30/2019
     CSCO818,721$40,453 09/30/2019
Todd Asset Management LLC815,329$40,285 09/30/2019
     CSCO815,329$40,285 09/30/2019
Utah Retirement Systems814,763$40,258 09/30/2019
     CSCO814,763$40,258 09/30/2019
GW&K Investment Management LLC809,865$40,015 09/30/2019
     CSCO809,865$40,015 09/30/2019
Minneapolis Portfolio Management Group LLC808,520$39,949 09/30/2019
     CSCO808,520$39,949 09/30/2019
Highstreet Asset Management Inc.804,757$39,763 09/30/2019
     CSCO804,757$39,763 09/30/2019
Credit Agricole S A803,439$39,697 09/30/2019
     CSCO803,439$39,697 09/30/2019
Railway Pension Investments Ltd803,213$39,686 09/30/2019
     CSCO803,213$39,686 09/30/2019
Norinchukin Bank The796,950$39,377 09/30/2019
     CSCO796,950$39,377 09/30/2019
Public Employees Retirement Association of Colorado796,481$39,354 09/30/2019
     CSCO796,481$39,354 09/30/2019
Texas Permanent School Fund790,785$39,073 09/30/2019
     CSCO790,785$39,073 09/30/2019
Seizert Capital Partners LLC773,134$38,201 09/30/2019
     CSCO773,134$38,201 09/30/2019
Bradley Foster & Sargent Inc. CT772,439$38,166 09/30/2019
     CSCO772,439$38,166 09/30/2019
Zurich Insurance Group Ltd FI771,042$38,097 09/30/2019
     CSCO771,042$38,097 09/30/2019
Nan Shan Life Insurance Co. Ltd.770,000$38,046 09/30/2019
     CSCO770,000$38,046 09/30/2019
Berkshire Asset Management LLC PA768,186$37,956 09/30/2019
     CSCO768,186$37,956 09/30/2019
People s United Financial Inc.761,788$37,640 09/30/2019
     CSCO761,788$37,640 09/30/2019
RNC Capital Management LLC667,680$36,542 06/30/2019
     CSCO667,680$36,542 06/30/2019
Carillon Tower Advisers Inc.737,450$36,468 09/30/2019
     CSCO737,450$36,468 09/30/2019
BOKF NA724,495$35,797 09/30/2019
     CSCO724,495$35,797 09/30/2019
Advisors Asset Management Inc.722,950$35,721 09/30/2019
     CSCO722,950$35,721 09/30/2019
CMT Capital Markets Trading GmbH $35,536 09/30/2019
     Call1,027,400$50,764 09/30/2019
     Put348,700$17,229 09/30/2019
     CSCO40,500$2,001 09/30/2019
CIBC Asset Management Inc719,037$35,522 09/30/2019
     CSCO719,037$35,522 09/30/2019
Amalgamated Bank715,470$35,351 09/30/2019
     CSCO715,470$35,351 09/30/2019
Creative Planning $34,960 09/30/2019
     CSCO707,546$34,960 09/30/2019
     Call200$0 09/30/2019
Guinness Asset Management Ltd703,836$34,776 09/30/2019
     CSCO703,836$34,776 09/30/2019
Virginia Retirement Systems ET AL701,100$34,641 09/30/2019
     CSCO701,100$34,641 09/30/2019
Parsec Financial Management Inc.698,869$34,531 09/30/2019
     CSCO698,869$34,531 09/30/2019
Colony Group LLC629,769$34,467 06/30/2019
     CSCO629,769$34,467 06/30/2019
Advisor Group Inc.695,155$34,355 09/30/2019
     CSCO695,155$34,355 09/30/2019
Sawgrass Asset Management LLC693,625$34,272 09/30/2019
     CSCO693,625$34,272 09/30/2019
Williams Jones & Associates LLC625,248$34,220 06/30/2019
     CSCO625,248$34,220 06/30/2019
Payden & Rygel691,129$34,149 09/30/2019
     CSCO691,129$34,149 09/30/2019
Mutual of America Capital Management LLC682,544$33,724 09/30/2019
     CSCO682,544$33,724 09/30/2019
Davidson Investment Advisors680,018$33,600 09/30/2019
     CSCO680,018$33,600 09/30/2019
Dana Investment Advisors Inc.676,398$33,421 09/30/2019
     CSCO676,398$33,421 09/30/2019
Williams Jones Wealth Management LLC.675,140$33,359 09/30/2019
     CSCO675,140$33,359 09/30/2019
Achmea Investment Management B.V.674,430$33,325 09/30/2019
     CSCO674,430$33,325 09/30/2019
Pinnacle Associates Ltd.671,892$33,198 09/30/2019
     CSCO671,892$33,198 09/30/2019
Heritage Investors Management Corp652,459$32,238 09/30/2019
     CSCO652,459$32,238 09/30/2019
ZWJ Investment Counsel Inc.650,545$32,143 09/30/2019
     CSCO650,545$32,143 09/30/2019
Bridgeway Capital Management Inc.638,508$31,549 09/30/2019
     CSCO638,508$31,549 09/30/2019
Whittier Trust Co.633,851$31,312 09/30/2019
     CSCO633,851$31,312 09/30/2019
General American Investors Co. Inc.630,886$31,172 09/30/2019
     CSCO630,886$31,172 09/30/2019
Dai Ichi Life Insurance Company Ltd627,278$30,994 09/30/2019
     CSCO627,278$30,994 09/30/2019
Sabal Trust CO626,042$30,933 09/30/2019
     CSCO626,042$30,933 09/30/2019
Hartford Investment Management Co.624,976$30,880 09/30/2019
     CSCO624,976$30,880 09/30/2019
Bluestein R H & Co.621,115$30,689 09/30/2019
     CSCO621,115$30,689 09/30/2019
AJO LP616,889$30,480 09/30/2019
     CSCO616,889$30,480 09/30/2019
DNB Asset Management AS615,752$30,424 09/30/2019
     CSCO615,752$30,424 09/30/2019
QS Investors LLC605,844$29,935 09/30/2019
     CSCO605,844$29,935 09/30/2019
Mason Street Advisors LLC604,816$29,884 09/30/2019
     CSCO604,816$29,884 09/30/2019
Meadow Creek Investment Management LLC604,214$29,854 09/30/2019
     CSCO604,214$29,854 09/30/2019
Cresset Asset Management LLC600,135$29,653 09/30/2019
     CSCO600,135$29,653 09/30/2019
TIAA FSB599,603$29,627 09/30/2019
     CSCO599,603$29,627 09/30/2019
Nissay Asset Management Corp Japan ADV599,151$29,604 09/30/2019
     CSCO599,151$29,604 09/30/2019
Rockefeller Capital Management L.P.596,023$29,450 09/30/2019
     CSCO596,023$29,450 09/30/2019
KAMES CAPITAL plc593,430$29,321 09/30/2019
     CSCO593,430$29,321 09/30/2019
Nichols & Pratt Advisers LLP MA588,287$28,983 09/30/2019
     CSCO588,287$28,983 09/30/2019
MUFG Securities EMEA plc578,047$28,561 09/30/2019
     CSCO578,047$28,561 09/30/2019
Pzena Investment Management LLC576,148$28,467 09/30/2019
     CSCO576,148$28,467 09/30/2019
Highland Capital Management LLC519,696$28,443 06/30/2019
     CSCO519,696$28,443 06/30/2019
Shelton Capital Management575,514$28,436 09/30/2019
     CSCO575,514$28,436 09/30/2019
Managed Asset Portfolios LLC574,092$28,366 09/30/2019
     CSCO574,092$28,366 09/30/2019
Employees Retirement System of Texas573,900$28,356 09/30/2019
     CSCO573,900$28,356 09/30/2019
Madison Investment Holdings Inc.573,585$28,341 09/30/2019
     CSCO573,585$28,341 09/30/2019
Crossmark Global Holdings Inc.567,436$28,037 09/30/2019
     CSCO567,436$28,037 09/30/2019
BRYN MAWR TRUST Co560,489$27,694 09/30/2019
     CSCO560,489$27,694 09/30/2019
BP PLC560,000$27,670 09/30/2019
     CSCO560,000$27,670 09/30/2019
Glenview Trust Co554,384$27,392 09/30/2019
     CSCO554,384$27,392 09/30/2019
Heathbridge Capital Management Ltd.550,975$27,224 09/30/2019
     CSCO550,975$27,224 09/30/2019
WestEnd Advisors LLC550,860$27,218 09/30/2019
     CSCO550,860$27,218 09/30/2019
Oppenheimer & Co. Inc.548,867$27,119 09/30/2019
     CSCO548,867$27,119 09/30/2019
Renaissance Group LLC546,430$26,999 09/30/2019
     CSCO546,430$26,999 09/30/2019
Cambridge Investment Research Advisors Inc.545,688$26,962 09/30/2019
     CSCO545,688$26,962 09/30/2019
Deprince Race & Zollo Inc.542,669$26,813 09/30/2019
     CSCO542,669$26,813 09/30/2019
Schwartz Investment Counsel Inc.541,800$26,770 09/30/2019
     CSCO541,800$26,770 09/30/2019
Psagot Investment House Ltd.488,853$26,755 06/30/2019
     CSCO488,853$26,755 06/30/2019
Profund Advisors LLC539,385$26,651 09/30/2019
     CSCO539,385$26,651 09/30/2019
Pennsylvania Trust Co537,003$26,534 09/30/2019
     CSCO537,003$26,534 09/30/2019
InterOcean Capital LLC535,710$26,469 09/30/2019
     CSCO535,710$26,469 09/30/2019
Cambridge Trust Co.532,894$26,330 09/30/2019
     CSCO532,894$26,330 09/30/2019
CS Mckee LP529,425$26,159 09/30/2019
     CSCO529,425$26,159 09/30/2019
Equitable Trust Co.528,462$26,111 09/30/2019
     CSCO528,462$26,111 09/30/2019
Atwood & Palmer Inc.528,089$26,093 09/30/2019
     CSCO528,089$26,093 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co527,840$26,081 09/30/2019
     CSCO527,840$26,081 09/30/2019
Westpac Banking Corp526,790$26,029 09/30/2019
     CSCO526,790$26,029 09/30/2019
Shell Asset Management Co.526,280$26,003 09/30/2019
     CSCO526,280$26,003 09/30/2019
Hardman Johnston Global Advisors LLC523,183$25,850 09/30/2019
     CSCO523,183$25,850 09/30/2019
First National Bank of Omaha522,901$25,837 09/30/2019
     CSCO522,901$25,837 09/30/2019
Barrett Asset Management LLC521,740$25,779 09/30/2019
     CSCO521,740$25,779 09/30/2019
Smith Chas P & Associates PA Cpas521,541$25,769 09/30/2019
     CSCO521,541$25,769 09/30/2019
Mogy Joel R Investment Counsel Inc.517,185$25,554 09/30/2019
     CSCO517,185$25,554 09/30/2019
Randolph Co Inc516,576$25,524 09/30/2019
     CSCO516,576$25,524 09/30/2019
Synovus Financial Corp516,366$25,511 09/30/2019
     CSCO516,366$25,511 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd515,876$25,489 09/30/2019
     CSCO515,876$25,489 09/30/2019
Shufro Rose & Co. LLC514,923$25,442 09/30/2019
     CSCO514,923$25,442 09/30/2019
Piedmont Investment Advisors Inc.512,163$25,306 09/30/2019
     CSCO512,163$25,306 09/30/2019
Cullen Frost Bankers Inc.507,162$25,059 09/30/2019
     CSCO507,162$25,059 09/30/2019
Triodos Investment Management BV499,900$24,700 09/30/2019
     CSCO499,900$24,700 09/30/2019
Elkfork Partners LLC497,588$24,586 09/30/2019
     CSCO497,588$24,586 09/30/2019
Campbell Newman Asset Management Inc.495,578$24,486 09/30/2019
     CSCO495,578$24,486 09/30/2019
Federated Investors Inc. PA493,008$24,361 09/30/2019
     CSCO493,008$24,361 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI491,425$24,281 09/30/2019
     CSCO491,425$24,281 09/30/2019
Paloma Partners Management Co $24,107 09/30/2019
     CSCO464,287$22,940 09/30/2019
     Call83,800$4,141 09/30/2019
     Put60,200$2,974 09/30/2019
King Luther Capital Management Corp487,115$24,068 09/30/2019
     CSCO487,115$24,068 09/30/2019
North Growth Management Ltd.487,000$24,042 09/30/2019
     CSCO487,000$24,042 09/30/2019
Comgest Global Investors S.A.S.481,800$23,806 09/30/2019
     CSCO481,800$23,806 09/30/2019
Raymond James Trust N.A.476,646$23,551 09/30/2019
     CSCO476,646$23,551 09/30/2019
CapWealth Advisors LLC475,301$23,485 09/30/2019
     CSCO475,301$23,485 09/30/2019
Thompson Siegel & Walmsley LLC469,214$23,184 09/30/2019
     CSCO469,214$23,184 09/30/2019
NorthCoast Asset Management LLC469,036$23,175 09/30/2019
     CSCO469,036$23,175 09/30/2019
IFM Investors Pty Ltd464,375$22,945 09/30/2019
     CSCO464,375$22,945 09/30/2019
FineMark National Bank & Trust461,797$22,817 09/30/2019
     CSCO461,797$22,817 09/30/2019
Marshall Wace LLP459,678$22,713 09/30/2019
     CSCO459,678$22,713 09/30/2019
Migdal Insurance & Financial Holdings Ltd.459,172$22,661 09/30/2019
     CSCO459,172$22,661 09/30/2019
Hallmark Capital Management Inc.457,118$22,586 09/30/2019
     CSCO457,118$22,586 09/30/2019
Advisors Capital Management LLC451,426$22,305 09/30/2019
     CSCO451,426$22,305 09/30/2019
Compagnie Lombard Odier SCmA450,656$22,270 09/30/2019
     CSCO450,656$22,270 09/30/2019
Financial Counselors Inc.450,630$22,266 09/30/2019
     CSCO450,630$22,266 09/30/2019
Palladium Partners LLC455,899$22,179 09/30/2019
     CSCO455,899$22,179 09/30/2019
Securian Asset Management Inc443,872$21,932 09/30/2019
     CSCO443,872$21,932 09/30/2019
Marble Harbor Investment Counsel LLC443,217$21,899 09/30/2019
     CSCO443,217$21,899 09/30/2019
American National Insurance Co.441,585$21,819 09/30/2019
     CSCO441,585$21,819 09/30/2019
UMB Bank N A MO440,863$21,783 09/30/2019
     CSCO440,863$21,783 09/30/2019
First Manhattan Co.439,179$21,699 09/30/2019
     CSCO439,179$21,699 09/30/2019
Skba Capital Management LLC438,830$21,683 09/30/2019
     CSCO438,830$21,683 09/30/2019
Captrust Financial Advisors438,259$21,654 09/30/2019
     CSCO438,259$21,654 09/30/2019
Franklin Street Advisors Inc. NC438,081$21,646 09/30/2019
     CSCO438,081$21,646 09/30/2019
Meyer Handelman Co.436,200$21,553 09/30/2019
     CSCO436,200$21,553 09/30/2019
First Fiduciary Investment Counsel Inc.434,829$21,485 09/30/2019
     CSCO434,829$21,485 09/30/2019
Nexus Investment Management Inc.432,285$21,359 09/30/2019
     CSCO432,285$21,359 09/30/2019
GWM Advisors LLC432,873$21,248 09/30/2019
     CSCO432,873$21,248 09/30/2019
Foyston Gordon & Payne Inc428,878$21,191 09/30/2019
     CSCO428,878$21,191 09/30/2019
Jupiter Asset Management Ltd.428,770$21,186 09/30/2019
     CSCO428,770$21,186 09/30/2019
Adams Diversified Equity Fund Inc.428,500$21,172 09/30/2019
     CSCO428,500$21,172 09/30/2019
Moody National Bank Trust Division424,654$20,982 09/30/2019
     CSCO424,654$20,982 09/30/2019
Clifford Swan Investment Counsel LLC423,739$20,937 09/30/2019
     CSCO423,739$20,937 09/30/2019
Janney Capital Management LLC422,012$20,852 09/30/2019
     CSCO422,012$20,852 09/30/2019
D.A. Davidson & CO.419,990$20,752 09/30/2019
     CSCO419,990$20,752 09/30/2019
Allstate Corp419,630$20,734 09/30/2019
     CSCO419,630$20,734 09/30/2019
Welch & Forbes LLC418,122$20,659 09/30/2019
     CSCO418,122$20,659 09/30/2019
Handelsbanken Fonder AB417,934$20,650 09/30/2019
     CSCO417,934$20,650 09/30/2019
Alpha Cubed Investments LLC415,456$20,528 09/30/2019
     CSCO415,456$20,528 09/30/2019
Tocqueville Asset Management L.P.414,766$20,494 09/30/2019
     CSCO414,766$20,494 09/30/2019
Jane Street Group LLC $20,491 09/30/2019
     Put1,156,800$57,158 09/30/2019
     Call1,117,100$55,196 09/30/2019
     CSCO454,419$22,453 09/30/2019
Carnegie Capital Asset Management LLC373,824$20,459 06/30/2019
     CSCO373,824$20,459 06/30/2019
Ingalls & Snyder LLC408,838$20,201 09/30/2019
     CSCO408,838$20,201 09/30/2019
MML Investors Services LLC407,585$20,139 09/30/2019
     CSCO407,585$20,139 09/30/2019
Clarkston Capital Partners LLC407,180$20,118 09/30/2019
     CSCO407,180$20,118 09/30/2019
ST Germain D J Co. Inc.406,417$20,081 09/30/2019
     CSCO406,417$20,081 09/30/2019
Riverhead Capital Management LLC405,701$20,046 09/30/2019
     CSCO405,701$20,046 09/30/2019
Matrix Asset Advisors Inc. NY400,812$19,804 09/30/2019
     CSCO400,812$19,804 09/30/2019
Cypress Capital Management LLC400,288$19,778 09/30/2019
     CSCO400,288$19,778 09/30/2019
Community Trust & Investment Co.396,071$19,570 09/30/2019
     CSCO396,071$19,570 09/30/2019
Wolverine Trading LLC $19,562 09/30/2019
     Call670,400$32,742 09/30/2019
     Put297,200$14,515 09/30/2019
     CSCO27,333$1,335 09/30/2019
Tredje AP fonden395,065$19,520 09/30/2019
     CSCO395,065$19,520 09/30/2019
Evercore Wealth Management LLC394,378$19,487 09/30/2019
     CSCO394,378$19,487 09/30/2019
Glen Harbor Capital Management LLC390,962$19,317 09/30/2019
     CSCO390,962$19,317 09/30/2019
New Mexico Educational Retirement Board352,224$19,277 06/30/2019
     CSCO352,224$19,277 06/30/2019
Trillium Asset Management LLC390,082$19,274 09/30/2019
     CSCO390,082$19,274 09/30/2019
Cardinal Capital Management Inc.388,949$19,218 09/30/2019
     CSCO388,949$19,218 09/30/2019
Torray LLC386,864$19,115 09/30/2019
     CSCO386,864$19,115 09/30/2019
Banco Santander S.A.381,946$18,872 09/30/2019
     CSCO381,946$18,872 09/30/2019
LVM Capital Management Ltd. MI381,578$18,854 09/30/2019
     CSCO381,578$18,854 09/30/2019
AGF Investments Inc.379,042$18,728 09/30/2019
     CSCO379,042$18,728 09/30/2019
Badgley Phelps & Bell Inc.378,508$18,702 09/30/2019
     CSCO378,508$18,702 09/30/2019
Ancora Advisors LLC374,718$18,515 09/30/2019
     CSCO374,718$18,515 09/30/2019
Bailard Inc.370,766$18,320 09/30/2019
     CSCO370,766$18,320 09/30/2019
Salem Investment Counselors Inc.370,535$18,308 09/30/2019
     CSCO370,535$18,308 09/30/2019
Lowe Brockenbrough & Co. Inc.333,774$18,267 06/30/2019
     CSCO333,774$18,267 06/30/2019
Peapack Gladstone Financial Corp368,641$18,214 09/30/2019
     CSCO368,641$18,214 09/30/2019
Capital Investment Advisors LLC364,603$18,015 09/30/2019
     CSCO364,603$18,015 09/30/2019
Ledyard National Bank360,288$17,802 09/30/2019
     CSCO360,288$17,802 09/30/2019
Steward Partners Investment Advisory LLC355,228$17,551 09/30/2019
     CSCO355,228$17,551 09/30/2019
Voleon Capital Management LP352,000$17,392 09/30/2019
     CSCO352,000$17,392 09/30/2019
Brandywine Global Investment Management LLC351,548$17,370 09/30/2019
     CSCO351,548$17,370 09/30/2019
James Investment Research Inc.350,408$17,313 09/30/2019
     CSCO350,408$17,313 09/30/2019
Redpoint Investment Management Pty Ltd316,262$17,309 06/30/2019
     CSCO316,262$17,309 06/30/2019
Marco Investment Management LLC348,775$17,233 09/30/2019
     CSCO348,775$17,233 09/30/2019
Cerity Partners LLC345,828$17,087 09/30/2019
     CSCO345,828$17,087 09/30/2019
Logan Capital Management Inc.345,354$17,064 09/30/2019
     CSCO345,354$17,064 09/30/2019
Markel Corp342,000$16,899 09/30/2019
     CSCO342,000$16,899 09/30/2019
Dupont Capital Management Corp341,532$16,875 09/30/2019
     CSCO341,532$16,875 09/30/2019
Robecosam AG344,299$16,816 09/30/2019
     CSCO344,299$16,816 09/30/2019
Azimuth Capital Management LLC340,222$16,810 09/30/2019
     CSCO340,222$16,810 09/30/2019
Gamble Jones Investment Counsel340,081$16,803 09/30/2019
     CSCO340,081$16,803 09/30/2019
Arvest Bank Trust Division338,730$16,736 09/30/2019
     CSCO338,730$16,736 09/30/2019
Smith Salley & Associates337,015$16,651 09/30/2019
     CSCO337,015$16,651 09/30/2019
Estabrook Capital Management336,626$16,633 09/30/2019
     CSCO336,626$16,633 09/30/2019
Veritable L.P.336,234$16,613 09/30/2019
     CSCO336,234$16,613 09/30/2019
MAI Capital Management336,147$16,609 09/30/2019
     CSCO336,147$16,609 09/30/2019
Palisade Asset Management LLC330,646$16,337 09/30/2019
     CSCO330,646$16,337 09/30/2019
EP Wealth Advisors LLC330,227$16,316 09/30/2019
     CSCO330,227$16,316 09/30/2019
World Asset Management Inc328,365$16,225 09/30/2019
     CSCO328,365$16,225 09/30/2019
CLARET ASSET MANAGEMENT Corp327,431$16,178 09/30/2019
     CSCO327,431$16,178 09/30/2019
Abner Herrman & Brock LLC327,244$16,169 09/30/2019
     CSCO327,244$16,169 09/30/2019
O Shares Investment Advisers LLC326,430$16,129 09/30/2019
     CSCO326,430$16,129 09/30/2019
Wesbanco Bank Inc.326,032$16,109 09/30/2019
     CSCO326,032$16,109 09/30/2019
CHURCHILL MANAGEMENT Corp325,571$16,086 09/30/2019
     CSCO325,571$16,086 09/30/2019
Tdam USA Inc.324,877$16,052 09/30/2019
     CSCO324,877$16,052 09/30/2019
Edgar Lomax Co. VA324,373$16,027 09/30/2019
     CSCO324,373$16,027 09/30/2019
Northwestern Mutual Wealth Management Co.323,530$15,985 09/30/2019
     CSCO323,530$15,985 09/30/2019
Sheaff Brock Investment Advisors LLC320,887$15,855 09/30/2019
     CSCO320,887$15,855 09/30/2019
Covington Capital Management319,539$15,788 09/30/2019
     CSCO319,539$15,788 09/30/2019
Daiwa Securities Group Inc.317,016$15,664 09/30/2019
     CSCO317,016$15,664 09/30/2019
TCTC Holdings LLC316,771$15,652 09/30/2019
     CSCO316,771$15,652 09/30/2019
South State Corp315,370$15,582 09/30/2019
     CSCO315,370$15,582 09/30/2019
Chartwell Investment Partners LLC315,254$15,577 09/30/2019
     CSCO315,254$15,577 09/30/2019
Stephens Inc. AR313,986$15,514 09/30/2019
     CSCO313,986$15,514 09/30/2019
Braun Stacey Associates Inc.313,430$15,486 09/30/2019
     CSCO313,430$15,486 09/30/2019
Meeder Asset Management Inc.311,464$15,389 09/30/2019
     CSCO311,464$15,389 09/30/2019
Johnson Investment Counsel Inc.310,713$15,352 09/30/2019
     CSCO310,713$15,352 09/30/2019
QCI Asset Management Inc. NY309,784$15,306 09/30/2019
     CSCO309,784$15,306 09/30/2019
BBVA USA Bancshares Inc.309,326$15,284 09/30/2019
     CSCO309,326$15,284 09/30/2019
Brinker Capital Inc.308,871$15,261 09/30/2019
     CSCO308,871$15,261 09/30/2019
Norris Perne & French LLP MI307,454$15,191 09/30/2019
     CSCO307,454$15,191 09/30/2019
Associated Banc Corp306,930$15,166 09/30/2019
     CSCO306,930$15,166 09/30/2019
Close Asset Management Ltd306,450$15,143 09/30/2019
     CSCO306,450$15,143 09/30/2019
Capital Advisors Inc. OK276,342$15,124 09/30/2019
     CSCO276,342$15,124 09/30/2019
Cannell Peter B & Co. Inc.305,952$15,117 09/30/2019
     CSCO305,952$15,117 09/30/2019
Boston Private Wealth LLC305,799$15,110 09/30/2019
     CSCO305,799$15,110 09/30/2019
Country Club Trust Company n.a.308,745$15,079 09/30/2019
     CSCO308,745$15,079 09/30/2019
FTB Advisors Inc.303,909$15,015 09/30/2019
     CSCO303,909$15,015 09/30/2019
ING Groep NV301,526$14,898 09/30/2019
     CSCO301,526$14,898 09/30/2019
Private Advisor Group LLC307,403$14,876 09/30/2019
     CSCO307,403$14,876 09/30/2019
Columbus Circle Investors300,889$14,867 09/30/2019
     CSCO300,889$14,867 09/30/2019
Grimes & Company Inc.300,007$14,823 09/30/2019
     CSCO300,007$14,823 09/30/2019
Edmond DE Rothschild Holding S.A.299,852$14,816 09/30/2019
     CSCO299,852$14,816 09/30/2019
Friess Associates LLC299,267$14,787 09/30/2019
     CSCO299,267$14,787 09/30/2019
Bernzott Capital Advisors298,428$14,745 09/30/2019
     CSCO298,428$14,745 09/30/2019
Osborn Williams & Donohoe LLC297,069$14,678 09/30/2019
     CSCO297,069$14,678 09/30/2019
Dubuque Bank & Trust Co.295,882$14,619 09/30/2019
     CSCO295,882$14,619 09/30/2019
Philadelphia Trust Co.293,911$14,522 09/30/2019
     CSCO293,911$14,522 09/30/2019
Kiwi Wealth Investments Limited Partnership293,117$14,483 09/30/2019
     CSCO293,117$14,483 09/30/2019
Advisory Research Inc.291,067$14,382 09/30/2019
     CSCO291,067$14,382 09/30/2019
Edgestream Partners L.P.289,065$14,283 09/30/2019
     CSCO289,065$14,283 09/30/2019
Chicago Equity Partners LLC288,820$14,271 09/30/2019
     CSCO288,820$14,271 09/30/2019
Neuburgh Advisers LLC284,336$14,049 09/30/2019
     CSCO284,336$14,049 09/30/2019
Lathrop Investment Management Corp283,745$14,020 09/30/2019
     CSCO283,745$14,020 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH287,941$14,005 09/30/2019
     CSCO287,941$14,005 09/30/2019
Eubel Brady & Suttman Asset Management Inc.282,893$13,978 09/30/2019
     CSCO282,893$13,978 09/30/2019
Patten & Patten Inc. TN282,777$13,972 09/30/2019
     CSCO282,777$13,972 09/30/2019
Stewart & Patten Co. LLC282,377$13,952 09/30/2019
     CSCO282,377$13,952 09/30/2019
Gofen & Glossberg LLC IL280,342$13,852 09/30/2019
     CSCO280,342$13,852 09/30/2019
Wharton Business Group LLC278,205$13,746 09/30/2019
     CSCO278,205$13,746 09/30/2019
Main Street Research LLC276,950$13,684 09/30/2019
     CSCO276,950$13,684 09/30/2019
Cullinan Associates Inc.276,244$13,649 09/30/2019
     CSCO276,244$13,649 09/30/2019
Argent Capital Management LLC274,875$13,582 09/30/2019
     CSCO274,875$13,582 09/30/2019
Barings LLC273,106$13,494 09/30/2019
     CSCO273,106$13,494 09/30/2019
Montag A & Associates Inc.272,598$13,469 09/30/2019
     CSCO272,598$13,469 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS272,037$13,441 09/30/2019
     CSCO272,037$13,441 09/30/2019
Ashfield Capital Partners LLC270,794$13,380 09/30/2019
     CSCO270,794$13,380 09/30/2019
Bartlett & Co. LLC270,632$13,372 09/30/2019
     CSCO270,632$13,372 09/30/2019
Sentry Investment Management LLC269,767$13,329 09/30/2019
     CSCO269,767$13,329 09/30/2019
SWS Partners243,037$13,293 09/30/2019
     CSCO243,037$13,293 09/30/2019
10 15 Associates Inc.267,695$13,227 09/30/2019
     CSCO267,695$13,227 09/30/2019
Frontier Investment Mgmt Co.263,663$13,028 09/30/2019
     CSCO263,663$13,028 09/30/2019
Strategy Asset Managers LLC263,088$12,999 09/30/2019
     CSCO263,088$12,999 09/30/2019
Pendal Group Ltd260,371$12,865 09/30/2019
     CSCO260,371$12,865 09/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO235,000$12,862 06/30/2019
     CSCO235,000$12,862 06/30/2019
Forsta AP Fonden260,228$12,858 09/30/2019
     CSCO260,228$12,858 09/30/2019
Dalton Greiner Hartman Maher & Co.259,834$12,838 09/30/2019
     CSCO259,834$12,838 09/30/2019
Whittier Trust Co. of Nevada Inc.258,113$12,751 09/30/2019
     CSCO258,113$12,751 09/30/2019
Van Hulzen Asset Management LLC256,789$12,688 09/30/2019
     CSCO256,789$12,688 09/30/2019
Banco de Sabadell S.A256,572$12,592 09/30/2019
     CSCO256,572$12,592 09/30/2019
Farmers & Merchants Investments Inc.254,658$12,583 09/30/2019
     CSCO254,658$12,583 09/30/2019
Investment House LLC254,555$12,578 09/30/2019
     CSCO254,555$12,578 09/30/2019
United Bank253,332$12,517 09/30/2019
     CSCO253,332$12,517 09/30/2019
Busey Wealth Management252,987$12,500 09/30/2019
     CSCO252,987$12,500 09/30/2019
Fishman Jay A Ltd. MI249,342$12,320 09/30/2019
     CSCO249,342$12,320 09/30/2019
Eagle Global Advisors LLC249,256$12,316 09/30/2019
     CSCO249,256$12,316 09/30/2019
Fiera Capital Corp249,155$12,312 09/30/2019
     CSCO249,155$12,312 09/30/2019
Connors Investor Services Inc.249,170$12,311 09/30/2019
     CSCO249,170$12,311 09/30/2019
Uniplan Investment Counsel Inc.248,312$12,269 09/30/2019
     CSCO248,312$12,269 09/30/2019
Bragg Financial Advisors Inc247,992$12,253 09/30/2019
     CSCO247,992$12,253 09/30/2019
Trust Co. of Virginia VA247,273$12,218 09/30/2019
     CSCO247,273$12,218 09/30/2019
Bell Asset Management Ltd245,470$12,129 09/30/2019
     CSCO245,470$12,129 09/30/2019
First National Trust Co245,458$12,128 09/30/2019
     CSCO245,458$12,128 09/30/2019
Forbes J M & Co. LLP245,152$12,112 09/30/2019
     CSCO245,152$12,112 09/30/2019
Gradient Investments LLC244,938$12,102 09/30/2019
     CSCO244,938$12,102 09/30/2019
Lodestar Investment Counsel LLC IL220,124$12,047 06/30/2019
     CSCO220,124$12,047 06/30/2019
Toth Financial Advisory Corp243,415$12,027 09/30/2019
     CSCO243,415$12,027 09/30/2019
Kovitz Investment Group Partners LLC242,306$11,972 09/30/2019
     CSCO242,306$11,972 09/30/2019
LaFleur & Godfrey LLC241,648$11,940 09/30/2019
     CSCO241,648$11,940 09/30/2019
Jacobs & Co. CA241,496$11,932 09/30/2019
     CSCO241,496$11,932 09/30/2019
Chesley Taft & Associates LLC241,184$11,917 09/30/2019
     CSCO241,184$11,917 09/30/2019
Verity & Verity LLC254,133$11,904 09/30/2019
     CSCO254,133$11,904 09/30/2019
Community Financial Services Group LLC239,602$11,839 09/30/2019
     CSCO239,602$11,839 09/30/2019
Citizens Financial Group Inc RI239,572$11,837 09/30/2019
     CSCO239,572$11,837 09/30/2019
Blue Chip Partners Inc.239,386$11,828 09/30/2019
     CSCO239,386$11,828 09/30/2019
Crawford Investment Counsel Inc.239,280$11,823 09/30/2019
     CSCO239,280$11,823 09/30/2019
Chilton Capital Management LLC239,212$11,819 09/30/2019
     CSCO239,212$11,819 09/30/2019
British Airways Pensions Investment Management Ltd238,421$11,780 09/30/2019
     CSCO238,421$11,780 09/30/2019
Sandy Spring Bank238,315$11,775 09/30/2019
     CSCO238,315$11,775 09/30/2019
Greatmark Investment Partners Inc.237,997$11,759 09/30/2019
     CSCO237,997$11,759 09/30/2019
GAM Holding AG237,691$11,745 09/30/2019
     CSCO237,691$11,745 09/30/2019
Argent Trust Co236,075$11,665 09/30/2019
     CSCO236,075$11,665 09/30/2019
WASHINGTON TRUST Co245,137$11,647 09/30/2019
     CSCO245,137$11,647 09/30/2019
CCM Investment Advisers LLC235,674$11,644 09/30/2019
     CSCO235,674$11,644 09/30/2019
Adell Harriman & Carpenter Inc.235,053$11,614 09/30/2019
     CSCO235,053$11,614 09/30/2019
Motco234,499$11,587 09/30/2019
     CSCO234,499$11,587 09/30/2019
Iberiabank Corp234,057$11,565 09/30/2019
     CSCO234,057$11,565 09/30/2019
Kanawha Capital Management LLC233,151$11,520 09/30/2019
     CSCO233,151$11,520 09/30/2019
Flippin Bruce & Porter Inc.231,433$11,435 09/30/2019
     CSCO231,433$11,435 09/30/2019
Sepio Capital LLC231,224$11,419 09/30/2019
     CSCO231,224$11,419 09/30/2019
Westchester Capital Management Inc.230,091$11,369 09/30/2019
     CSCO230,091$11,369 09/30/2019
Cobiz Wealth LLC207,375$11,350 06/30/2019
     CSCO207,375$11,350 06/30/2019
Carret Asset Management LLC229,074$11,319 09/30/2019
     CSCO229,074$11,319 09/30/2019
Boston Advisors LLC228,829$11,306 09/30/2019
     CSCO228,829$11,306 09/30/2019
Stillwater Capital Advisors LLC228,487$11,290 09/30/2019
     CSCO228,487$11,290 09/30/2019
Ameritas Investment Partners Inc.227,624$11,246 09/30/2019
     CSCO227,624$11,246 09/30/2019
Cohen Capital Management Inc.227,457$11,239 09/30/2019
     CSCO227,457$11,239 09/30/2019
Cadinha & Co. LLC226,701$11,201 09/30/2019
     CSCO226,701$11,201 09/30/2019
Rothschild Investment Corp IL226,170$11,175 09/30/2019
     CSCO226,170$11,175 09/30/2019
Hourglass Capital LLC222,688$11,003 09/30/2019
     CSCO222,688$11,003 09/30/2019
Goelzer Investment Management Inc.222,525$10,995 09/30/2019
     CSCO222,525$10,995 09/30/2019
Foundation Resource Management Inc.222,244$10,981 09/30/2019
     CSCO222,244$10,981 09/30/2019
Mercer Global Advisors Inc. ADV219,208$10,831 09/30/2019
     CSCO219,208$10,831 09/30/2019
Rathbone Brothers plc218,456$10,794 09/30/2019
     CSCO218,456$10,794 09/30/2019
Capital Investment Counsel Inc217,719$10,757 09/30/2019
     CSCO217,719$10,757 09/30/2019
Nelson Roberts Investment Advisors LLC217,554$10,749 09/30/2019
     CSCO217,554$10,749 09/30/2019
Washington Trust Bank216,531$10,699 09/30/2019
     CSCO216,531$10,699 09/30/2019
Chatham Capital Group Inc.216,363$10,690 09/30/2019
     CSCO216,363$10,690 09/30/2019
Ironvine Capital Partners LLC225,465$10,685 09/30/2019
     CSCO225,465$10,685 09/30/2019
Usca Ria LLC215,770$10,661 09/30/2019
     CSCO215,770$10,661 09/30/2019
Lannebo Fonder AB215,769$10,661 09/30/2019
     CSCO215,769$10,661 09/30/2019
First American Bank194,614$10,651 06/30/2019
     CSCO194,614$10,651 06/30/2019
Sunbelt Securities Inc.215,300$10,638 09/30/2019
     CSCO215,300$10,638 09/30/2019
Regentatlantic Capital LLC214,722$10,609 09/30/2019
     CSCO214,722$10,609 09/30/2019
Simmons Bank214,591$10,603 09/30/2019
     CSCO214,591$10,603 09/30/2019
Twin Capital Management Inc.212,837$10,516 09/30/2019
     CSCO212,837$10,516 09/30/2019
Edge Capital Group LLC212,642$10,507 09/30/2019
     CSCO212,642$10,507 09/30/2019
S&CO Inc.211,952$10,473 09/30/2019
     CSCO211,952$10,473 09/30/2019
Intact Investment Management Inc.211,600$10,455 09/30/2019
     CSCO211,600$10,455 09/30/2019
Northstar Investment Advisors LLC220,578$10,325 09/30/2019
     CSCO220,578$10,325 09/30/2019
Atria Investments LLC207,319$10,244 09/30/2019
     CSCO207,319$10,244 09/30/2019
KLCM Advisors Inc.206,483$10,202 09/30/2019
     CSCO206,483$10,202 09/30/2019
BLB&B Advisors LLC205,350$10,146 09/30/2019
     CSCO205,350$10,146 09/30/2019
Putnam FL Investment Management Co.205,036$10,131 09/30/2019
     CSCO205,036$10,131 09/30/2019
Loews Corp205,000$10,129 09/30/2019
     CSCO205,000$10,129 09/30/2019
Louisiana State Employees Retirement System204,200$10,090 09/30/2019
     CSCO204,200$10,090 09/30/2019
Nippon Life Global Investors Americas Inc.203,960$10,078 09/30/2019
     CSCO203,960$10,078 09/30/2019
Squarepoint Ops LLC203,177$10,039 09/30/2019
     CSCO203,177$10,039 09/30/2019
Foundry Partners LLC202,055$9,984 09/30/2019
     CSCO202,055$9,984 09/30/2019
Callahan Advisors LLC201,902$9,976 09/30/2019
     CSCO201,902$9,976 09/30/2019
Moody Lynn & Lieberson LLC201,282$9,945 09/30/2019
     CSCO201,282$9,945 09/30/2019
Wealthfront Advisers LLC200,976$9,930 09/30/2019
     CSCO200,976$9,930 09/30/2019
Harbor Island Capital LLC200,315$9,898 09/30/2019
     CSCO200,315$9,898 09/30/2019
Cetera Advisor Networks LLC200,063$9,891 09/30/2019
     CSCO200,063$9,891 09/30/2019
Alberta Investment Management Corp199,500$9,857 09/30/2019
     CSCO199,500$9,857 09/30/2019
Stone Ridge Asset Management LLC199,208$9,843 09/30/2019
     CSCO199,208$9,843 09/30/2019
Telos Capital Management Inc.198,227$9,795 09/30/2019
     CSCO198,227$9,795 09/30/2019
Duality Advisers LP198,210$9,794 09/30/2019
     CSCO198,210$9,794 09/30/2019
Cpwm LLC197,013$9,734 09/30/2019
     CSCO197,013$9,734 09/30/2019
Segall Bryant & Hamill LLC195,271$9,658 09/30/2019
     CSCO195,271$9,658 09/30/2019
Woodstock Corp195,324$9,651 09/30/2019
     CSCO195,324$9,651 09/30/2019
Dowling & Yahnke LLC194,943$9,632 09/30/2019
     CSCO194,943$9,632 09/30/2019
First Financial Bank Trust Division194,917$9,630 09/30/2019
     CSCO194,917$9,630 09/30/2019
Glenview State Bank Trust DEPT.194,484$9,609 09/30/2019
     CSCO194,484$9,609 09/30/2019
Compton Capital Management Inc. RI194,453$9,608 09/30/2019
     CSCO194,453$9,608 09/30/2019
Pittenger & Anderson Inc.193,990$9,585 09/30/2019
     CSCO193,990$9,585 09/30/2019
Parthenon LLC193,988$9,585 09/30/2019
     CSCO193,988$9,585 09/30/2019
Webster Bank N. A.193,570$9,564 09/30/2019
     CSCO193,570$9,564 09/30/2019
KCM Investment Advisors LLC193,376$9,555 09/30/2019
     CSCO193,376$9,555 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co201,219$9,554 09/30/2019
     CSCO201,219$9,554 09/30/2019
Accident Compensation Corp193,300$9,551 09/30/2019
     CSCO193,300$9,551 09/30/2019
Atlantic Union Bankshares Corp192,588$9,516 09/30/2019
     CSCO192,588$9,516 09/30/2019
Foster & Motley Inc.192,236$9,498 09/30/2019
     CSCO192,236$9,498 09/30/2019
Advisory Services Network LLC172,881$9,461 09/30/2019
     CSCO172,881$9,461 09/30/2019
Buckhead Capital Management LLC191,448$9,459 09/30/2019
     CSCO191,448$9,459 09/30/2019
Paragon Capital Management LLC190,239$9,400 09/30/2019
     CSCO190,239$9,400 09/30/2019
First Interstate Bank188,438$9,311 09/30/2019
     CSCO188,438$9,311 09/30/2019
Venturi Wealth Management LLC188,204$9,299 09/30/2019
     CSCO188,204$9,299 09/30/2019
Oak Ridge Investments LLC188,006$9,289 09/30/2019
     CSCO188,006$9,289 09/30/2019
Gratus Capital LLC186,900$9,235 09/30/2019
     CSCO186,900$9,235 09/30/2019
Trexquant Investment LP186,893$9,234 09/30/2019
     CSCO186,893$9,234 09/30/2019
Apriem Advisors185,242$9,153 09/30/2019
     CSCO185,242$9,153 09/30/2019
Bruderman Asset Management LLC187,381$9,150 09/30/2019
     CSCO187,381$9,150 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt185,057$9,143 09/30/2019
     CSCO185,057$9,143 09/30/2019
Greenwood Gearhart Inc.185,022$9,142 09/30/2019
     CSCO185,022$9,142 09/30/2019
Massmutual Trust Co. FSB ADV185,011$9,141 09/30/2019
     CSCO185,011$9,141 09/30/2019
Mastrapasqua Asset Management Inc.184,945$9,138 09/30/2019
     CSCO184,945$9,138 09/30/2019
Baldwin Brothers Inc. MA184,273$9,105 09/30/2019
     CSCO184,273$9,105 09/30/2019
Diversified Trust Co183,629$9,073 09/30/2019
     CSCO183,629$9,073 09/30/2019
Peak Asset Management LLC182,878$9,036 09/30/2019
     CSCO182,878$9,036 09/30/2019
Athena Capital Advisors LLC182,766$9,030 09/30/2019
     CSCO182,766$9,030 09/30/2019
Lockheed Martin Investment Management Co.182,500$9,017 09/30/2019
     CSCO182,500$9,017 09/30/2019
Fulton Breakefield Broenniman LLC179,325$8,860 09/30/2019
     CSCO179,325$8,860 09/30/2019
Troy Asset Management Ltd178,000$8,795 09/30/2019
     CSCO178,000$8,795 09/30/2019
Pillar Pacific Capital Management LLC177,775$8,784 09/30/2019
     CSCO177,775$8,784 09/30/2019
Smith Asset Management Group LP177,096$8,750 09/30/2019
     CSCO177,096$8,750 09/30/2019
AE Wealth Management LLC177,021$8,747 09/30/2019
     CSCO177,021$8,747 09/30/2019
Greenwood Capital Associates LLC176,767$8,734 09/30/2019
     CSCO176,767$8,734 09/30/2019
ETRADE Capital Management LLC176,072$8,699 09/30/2019
     CSCO176,072$8,699 09/30/2019
Princeton Portfolio Strategies Group LLC175,876$8,690 09/30/2019
     CSCO175,876$8,690 09/30/2019
Meiji Yasuda Asset Management Co Ltd.175,605$8,677 09/30/2019
     CSCO175,605$8,677 09/30/2019
Graham Capital Management L.P.175,000$8,646 09/30/2019
     CSCO175,000$8,646 09/30/2019
Stonebridge Capital Management Inc.173,662$8,581 09/30/2019
     CSCO173,662$8,581 09/30/2019
Vantage Investment Partners LLC173,078$8,552 09/30/2019
     CSCO173,078$8,552 09/30/2019
Bar Harbor Trust Services172,060$8,500 09/30/2019
     CSCO172,060$8,500 09/30/2019
New England Asset Management Inc.172,004$8,499 09/30/2019
     CSCO172,004$8,499 09/30/2019
Amica Mutual Insurance Co.171,643$8,481 09/30/2019
     CSCO171,643$8,481 09/30/2019
Bainco International Investors171,223$8,460 09/30/2019
     CSCO171,223$8,460 09/30/2019
Redwood Investments LLC170,766$8,438 09/30/2019
     CSCO170,766$8,438 09/30/2019
Salem Capital Management Inc.170,350$8,417 09/30/2019
     CSCO170,350$8,417 09/30/2019
Oakbrook Investments LLC169,907$8,395 09/30/2019
     CSCO169,907$8,395 09/30/2019
Kings Point Capital Management169,563$8,378 09/30/2019
     CSCO169,563$8,378 09/30/2019
Chemical Bank152,915$8,369 06/30/2019
     CSCO152,915$8,369 06/30/2019
FDx Advisors Inc.169,022$8,351 09/30/2019
     CSCO169,022$8,351 09/30/2019
Private Capital Advisors Inc.168,516$8,326 09/30/2019
     CSCO168,516$8,326 09/30/2019
Oakwood Capital Management LLC CA166,050$8,205 09/30/2019
     CSCO166,050$8,205 09/30/2019
Cigna Investments Inc. New172,159$8,179 09/30/2019
     CSCO172,159$8,179 09/30/2019
SVA Wealth Management LLC165,417$8,173 09/30/2019
     CSCO165,417$8,173 09/30/2019
Frontier Wealth Management LLC165,264$8,166 09/30/2019
     CSCO165,264$8,166 09/30/2019
Winslow Asset Management Inc.165,023$8,154 09/30/2019
     CSCO165,023$8,154 09/30/2019
NewFocus Financial Group LLC163,957$8,101 09/30/2019
     CSCO163,957$8,101 09/30/2019
Trust Co. of Vermont163,805$8,094 09/30/2019
     CSCO163,805$8,094 09/30/2019
Syntal Capital Partners LLC163,479$8,077 09/30/2019
     CSCO163,479$8,077 09/30/2019
Bridges Investment Management Inc.163,394$8,073 09/30/2019
     CSCO163,394$8,073 09/30/2019
Albion Financial Group UT162,936$8,051 09/30/2019
     CSCO162,936$8,051 09/30/2019
Morgan Dempsey Capital Management LLC162,750$8,041 09/30/2019
     CSCO162,750$8,041 09/30/2019
Northwestern Mutual Investment Management Company LLC161,667$7,988 09/30/2019
     CSCO161,667$7,988 09/30/2019
Trustmark National Bank Trust Department161,179$7,964 09/30/2019
     CSCO161,179$7,964 09/30/2019
Bourne Lent Asset Management Inc.160,346$7,923 09/30/2019
     CSCO160,346$7,923 09/30/2019
Sonora Investment Management LLC159,901$7,901 09/30/2019
     CSCO159,901$7,901 09/30/2019
Colonial Trust Advisors158,830$7,848 09/30/2019
     CSCO158,830$7,848 09/30/2019
Monarch Capital Management Inc.158,633$7,838 09/30/2019
     CSCO158,633$7,838 09/30/2019
River & Mercantile Asset Management LLP158,539$7,834 09/30/2019
     CSCO158,539$7,834 09/30/2019
Adviser Investments LLC158,383$7,826 09/30/2019
     CSCO158,383$7,826 09/30/2019
CNA Financial Corp158,300$7,822 09/30/2019
     CSCO158,300$7,822 09/30/2019
Fort Pitt Capital Group LLC158,235$7,818 09/30/2019
     CSCO158,235$7,818 09/30/2019
Tudor Investment Corp Et Al156,852$7,750 09/30/2019
     CSCO156,852$7,750 09/30/2019
Courier Capital LLC164,639$7,748 09/30/2019
     CSCO164,639$7,748 09/30/2019
Community Bank N.A.156,753$7,744 09/30/2019
     CSCO156,753$7,744 09/30/2019
Endurance Wealth Management Inc.155,546$7,685 09/30/2019
     CSCO155,546$7,685 09/30/2019
Johnson Financial Group Inc.155,371$7,677 09/30/2019
     CSCO155,371$7,677 09/30/2019
Rampart Investment Management Company LLC154,252$7,622 09/30/2019
     CSCO154,252$7,622 09/30/2019
Centre Asset Management LLC154,070$7,613 09/30/2019
     CSCO154,070$7,613 09/30/2019
Martingale Asset Management L P153,954$7,607 09/30/2019
     CSCO153,954$7,607 09/30/2019
Farmers Trust Co.153,587$7,589 09/30/2019
     CSCO153,587$7,589 09/30/2019
Spinnaker Trust153,425$7,580 09/30/2019
     CSCO153,425$7,580 09/30/2019
Kinneret Advisory LLC152,973$7,558 09/30/2019
     CSCO152,973$7,558 09/30/2019
WealthTrust Axiom LLC151,837$7,502 09/30/2019
     CSCO151,837$7,502 09/30/2019
M. Kraus & Co149,780$7,401 09/30/2019
     CSCO149,780$7,401 09/30/2019
Jackson Wealth Management LLC159,487$7,360 09/30/2019
     CSCO159,487$7,360 09/30/2019
Lynch & Associates IN148,722$7,348 09/30/2019
     CSCO148,722$7,348 09/30/2019
Columbia Asset Management148,437$7,334 09/30/2019
     CSCO148,437$7,334 09/30/2019
TCF National Bank148,310$7,328 09/30/2019
     CSCO148,310$7,328 09/30/2019
First Citizens Bank & Trust Co.148,289$7,327 09/30/2019
     CSCO148,289$7,327 09/30/2019
Beese Fulmer Investment Management Inc.148,088$7,317 09/30/2019
     CSCO148,088$7,317 09/30/2019
Bfsg LLC150,651$7,284 09/30/2019
     CSCO150,651$7,284 09/30/2019
CWA Asset Management Group LLC147,483$7,283 09/30/2019
     CSCO147,483$7,283 09/30/2019
Advisor Partners LLC146,804$7,254 09/30/2019
     CSCO146,804$7,254 09/30/2019
Brown Brothers Harriman & Co.146,336$7,230 09/30/2019
     CSCO146,336$7,230 09/30/2019
Fayez Sarofim & Co146,233$7,225 09/30/2019
     CSCO146,233$7,225 09/30/2019
Girard Partners LTD.145,710$7,199 09/30/2019
     CSCO145,710$7,199 09/30/2019
Group One Trading L.P. $7,195 09/30/2019
     Call349,900$17,289 09/30/2019
     Put204,300$10,094 09/30/2019
Penobscot Investment Management Company Inc.144,790$7,154 09/30/2019
     CSCO144,790$7,154 09/30/2019
WBI Investments Inc.143,158$7,074 09/30/2019
     CSCO143,158$7,074 09/30/2019
OLD Point Trust & Financial Services N A143,074$7,070 09/30/2019
     CSCO143,074$7,070 09/30/2019
Cohen Klingenstein LLC142,865$7,059 09/30/2019
     CSCO142,865$7,059 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.142,707$7,051 09/30/2019
     CSCO142,707$7,051 09/30/2019
Sumitomo Life Insurance Co.141,847$7,009 09/30/2019
     CSCO141,847$7,009 09/30/2019
Asahi Life Asset Management CO. LTD.141,858$7,009 09/30/2019
     CSCO141,858$7,009 09/30/2019
LS Investment Advisors LLC141,842$7,008 09/30/2019
     CSCO141,842$7,008 09/30/2019
Vestmark Advisory Solutions Inc.141,265$6,980 09/30/2019
     CSCO141,265$6,980 09/30/2019
Narwhal Capital Management141,245$6,979 09/30/2019
     CSCO141,245$6,979 09/30/2019
Petrus Trust Company LTA141,066$6,971 09/30/2019
     CSCO141,066$6,971 09/30/2019
First Merchants Corp141,076$6,969 09/30/2019
     CSCO141,076$6,969 09/30/2019
Stratos Wealth Partners LTD.141,052$6,969 09/30/2019
     CSCO141,052$6,969 09/30/2019
Linscomb & Williams Inc.140,557$6,945 09/30/2019
     CSCO140,557$6,945 09/30/2019
Great Lakes Advisors LLC140,532$6,944 09/30/2019
     CSCO140,532$6,944 09/30/2019
Chilton Investment Co. LLC140,453$6,940 09/30/2019
     CSCO140,453$6,940 09/30/2019
Olstein Capital Management L.P.140,192$6,927 09/30/2019
     CSCO140,192$6,927 09/30/2019
Hunter Associates Investment Management LLC140,122$6,923 09/30/2019
     CSCO140,122$6,923 09/30/2019
Beacon Financial Group141,521$6,912 09/30/2019
     CSCO141,521$6,912 09/30/2019
Simplex Trading LLC $6,892 09/30/2019
     Call6,682$33,015 09/30/2019
     Put5,287$26,123 09/30/2019
Benedict Financial Advisors Inc.138,903$6,863 09/30/2019
     CSCO138,903$6,863 09/30/2019
Ironwood Investment Counsel LLC138,594$6,847 09/30/2019
     CSCO138,594$6,847 09/30/2019
Boston Research & Management Inc.138,154$6,826 09/30/2019
     CSCO138,154$6,826 09/30/2019
Opus Investment Management Inc.137,600$6,799 09/30/2019
     CSCO137,600$6,799 09/30/2019
Parsons Capital Management Inc. RI137,577$6,798 09/30/2019
     CSCO137,577$6,798 09/30/2019
Headinvest LLC124,095$6,792 06/30/2019
     CSCO124,095$6,792 06/30/2019
Summit Global Investments136,945$6,766 09/30/2019
     CSCO136,945$6,766 09/30/2019
Court Place Advisors LLC136,625$6,751 09/30/2019
     CSCO136,625$6,751 09/30/2019
CENTRAL TRUST Co136,451$6,742 09/30/2019
     CSCO136,451$6,742 09/30/2019
O Brien Greene & Co. Inc136,415$6,741 09/30/2019
     CSCO136,415$6,741 09/30/2019
BTC Capital Management Inc.135,317$6,686 09/30/2019
     CSCO135,317$6,686 09/30/2019
Sit Investment Associates Inc.134,875$6,664 09/30/2019
     CSCO134,875$6,664 09/30/2019
Thompson Investment Management Inc.134,683$6,655 09/30/2019
     CSCO134,683$6,655 09/30/2019
Sitrin Capital Management LLC134,637$6,652 09/30/2019
     CSCO134,637$6,652 09/30/2019
OLD National Bancorp IN134,384$6,640 09/30/2019
     CSCO134,384$6,640 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.134,130$6,627 09/30/2019
     CSCO134,130$6,627 09/30/2019
Iowa State Bank133,845$6,613 09/30/2019
     CSCO133,845$6,613 09/30/2019
Kelly Lawrence W & Associates Inc. CA133,676$6,605 09/30/2019
     CSCO133,676$6,605 09/30/2019
Waldron Private Wealth LLC133,639$6,603 09/30/2019
     CSCO133,639$6,603 09/30/2019
Lee Danner & Bass Inc.133,490$6,596 09/30/2019
     CSCO133,490$6,596 09/30/2019
Inlet Private Wealth LLC133,387$6,591 09/30/2019
     CSCO133,387$6,591 09/30/2019
Tower Research Capital LLC TRC 132,533$6,548 09/30/2019
     CSCO132,533$6,548 09/30/2019
Heartland Advisors Inc.132,104$6,527 09/30/2019
     CSCO132,104$6,527 09/30/2019
Grassi Investment Management131,898$6,517 09/30/2019
     CSCO131,898$6,517 09/30/2019
Altavista Wealth Management Inc.131,599$6,502 09/30/2019
     CSCO131,599$6,502 09/30/2019
First Allied Advisory Services Inc.131,309$6,486 09/30/2019
     CSCO131,309$6,486 09/30/2019
1ST Source Bank131,194$6,482 09/30/2019
     CSCO131,194$6,482 09/30/2019
Burney Co.129,902$6,418 09/30/2019
     CSCO129,902$6,418 09/30/2019
Clifford Capital Partners LLC129,469$6,397 09/30/2019
     CSCO129,469$6,397 09/30/2019
Voloridge Investment Management LLC129,431$6,395 09/30/2019
     CSCO129,431$6,395 09/30/2019
Bank Hapoalim BM130,860$6,391 09/30/2019
     CSCO130,860$6,391 09/30/2019
Pioneer Trust Bank N A OR129,140$6,381 09/30/2019
     CSCO129,140$6,381 09/30/2019
Sowell Financial Services LLC129,151$6,381 09/30/2019
     CSCO129,151$6,381 09/30/2019
Northern Oak Wealth Management Inc.128,771$6,363 09/30/2019
     CSCO128,771$6,363 09/30/2019
WESPAC Advisors SoCal LLC128,454$6,347 09/30/2019
     CSCO128,454$6,347 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co128,426$6,346 09/30/2019
     CSCO128,426$6,346 09/30/2019
Tiverton Asset Management LLC127,396$6,295 09/30/2019
     CSCO127,396$6,295 09/30/2019
6 Meridian126,946$6,272 09/30/2019
     CSCO126,946$6,272 09/30/2019
Tompkins Financial Corp126,641$6,256 09/30/2019
     CSCO126,641$6,256 09/30/2019
Woodley Farra Manion Portfolio Management Inc.125,888$6,220 09/30/2019
     CSCO125,888$6,220 09/30/2019
BKD Wealth Advisors LLC125,707$6,211 09/30/2019
     CSCO125,707$6,211 09/30/2019
JGP Wealth Management LLC133,376$6,210 09/30/2019
     CSCO133,376$6,210 09/30/2019
Moors & Cabot Inc.125,063$6,189 09/30/2019
     CSCO125,063$6,189 09/30/2019
Executive Wealth Management LLC125,213$6,186 09/30/2019
     CSCO125,213$6,186 09/30/2019
L & S Advisors Inc125,094$6,181 09/30/2019
     CSCO125,094$6,181 09/30/2019
Ontario Teachers Pension Plan Board125,016$6,177 09/30/2019
     CSCO125,016$6,177 09/30/2019
Freestone Capital Holdings LLC124,834$6,168 09/30/2019
     CSCO124,834$6,168 09/30/2019
Buckley Wealth Management LLC124,730$6,163 09/30/2019
     CSCO124,730$6,163 09/30/2019
Garland Capital Management Inc.124,451$6,149 09/30/2019
     CSCO124,451$6,149 09/30/2019
Bank of Hawaii124,213$6,137 09/30/2019
     CSCO124,213$6,137 09/30/2019
Covington Investment Advisors Inc.124,208$6,137 09/30/2019
     CSCO124,208$6,137 09/30/2019
First Midwest Bank Trust Division123,006$6,078 09/30/2019
     CSCO123,006$6,078 09/30/2019
Culbertson A N & Co. Inc.122,819$6,069 09/30/2019
     CSCO122,819$6,069 09/30/2019
Wealthstreet Investment Advisors LLC128,423$6,067 09/30/2019
     CSCO128,423$6,067 09/30/2019
Financial Advantage Inc.122,652$6,060 09/30/2019
     CSCO122,652$6,060 09/30/2019
Cardinal Capital Management122,522$6,053 09/30/2019
     CSCO122,522$6,053 09/30/2019
Pensionfund DSM Netherlands110,500$6,048 09/30/2019
     CSCO110,500$6,048 09/30/2019
Northstar Wealth Partners LLC122,107$6,033 09/30/2019
     CSCO122,107$6,033 09/30/2019
Mutual Advisors LLC121,712$6,014 09/30/2019
     CSCO121,712$6,014 09/30/2019
Guinness Atkinson Asset Management Inc121,607$6,008 09/30/2019
     CSCO121,607$6,008 09/30/2019
Silver Lake Advisory LLC121,399$5,998 09/30/2019
     CSCO121,399$5,998 09/30/2019
Wetherby Asset Management Inc.121,084$5,983 09/30/2019
     CSCO121,084$5,983 09/30/2019
Lehman & Derafelo Financial Resources LLC121,094$5,983 09/30/2019
     CSCO121,094$5,983 09/30/2019
Tower Bridge Advisors122,237$5,969 09/30/2019
     CSCO122,237$5,969 09/30/2019
Horizon Investments LLC121,620$5,964 09/30/2019
     CSCO121,620$5,964 09/30/2019
Municipal Employees Retirement System of Michigan120,510$5,954 09/30/2019
     CSCO120,510$5,954 09/30/2019
Forte Capital LLC ADV120,458$5,952 09/30/2019
     CSCO120,458$5,952 09/30/2019
ACG Wealth120,417$5,950 09/30/2019
     CSCO120,417$5,950 09/30/2019
Private Wealth Advisors Inc.120,387$5,948 09/30/2019
     CSCO120,387$5,948 09/30/2019
GHP Investment Advisors Inc.120,037$5,931 09/30/2019
     CSCO120,037$5,931 09/30/2019
West Family Investments Inc.120,000$5,929 09/30/2019
     CSCO120,000$5,929 09/30/2019
Investec Asset Management LTD119,856$5,922 09/30/2019
     CSCO119,856$5,922 09/30/2019
Investment Management of Virginia LLC118,996$5,879 09/30/2019
     CSCO118,996$5,879 09/30/2019
Selway Asset Management118,550$5,858 09/30/2019
     CSCO118,550$5,858 09/30/2019
American National Bank118,366$5,848 09/30/2019
     CSCO118,366$5,848 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV118,294$5,845 09/30/2019
     CSCO118,294$5,845 09/30/2019
HGK Asset Management Inc.117,789$5,820 09/30/2019
     CSCO117,789$5,820 09/30/2019
Franklin Parlapiano Turner & Welch LLC117,508$5,806 09/30/2019
     CSCO117,508$5,806 09/30/2019
Fagan Associates Inc.117,426$5,802 09/30/2019
     CSCO117,426$5,802 09/30/2019
Evanson Asset Management LLC117,304$5,796 09/30/2019
     CSCO117,304$5,796 09/30/2019
F&V Capital Management LLC117,105$5,786 09/30/2019
     CSCO117,105$5,786 09/30/2019
Corient Capital Partners LLC117,038$5,783 09/30/2019
     CSCO117,038$5,783 09/30/2019
Beacon Investment Advisory Services Inc.116,569$5,760 09/30/2019
     CSCO116,569$5,760 09/30/2019
NBT Bank N A NY116,291$5,746 09/30/2019
     CSCO116,291$5,746 09/30/2019
Stonebridge Capital Advisors LLC115,521$5,708 09/30/2019
     CSCO115,521$5,708 09/30/2019
Coastline Trust Co115,215$5,693 09/30/2019
     CSCO115,215$5,693 09/30/2019
Wesleyan Assurance Society115,000$5,682 09/30/2019
     CSCO115,000$5,682 09/30/2019
Sigma Planning Corp113,319$5,599 09/30/2019
     CSCO113,319$5,599 09/30/2019
Engineers Gate Manager LP112,784$5,573 09/30/2019
     CSCO112,784$5,573 09/30/2019
Everence Capital Management Inc.112,690$5,568 09/30/2019
     CSCO112,690$5,568 09/30/2019
Strategic Financial Services Inc 111,802$5,524 09/30/2019
     CSCO111,802$5,524 09/30/2019
Wedbush Securities Inc.111,612$5,515 09/30/2019
     CSCO111,612$5,515 09/30/2019
Somerset Trust Co111,509$5,510 09/30/2019
     CSCO111,509$5,510 09/30/2019
Accurate Investment Solutions Inc.111,312$5,500 09/30/2019
     CSCO111,312$5,500 09/30/2019
Loudon Investment Management LLC111,230$5,496 09/30/2019
     CSCO111,230$5,496 09/30/2019
Regent Investment Management LLC111,153$5,492 09/30/2019
     CSCO111,153$5,492 09/30/2019
PARK CIRCLE Co $5,484 09/30/2019
     Call55,500$2,742 09/30/2019
     CSCO55,500$2,742 09/30/2019
Ropes Wealth Advisors LLC109,942$5,432 09/30/2019
     CSCO109,942$5,432 09/30/2019
Calamos Wealth Management LLC109,917$5,431 09/30/2019
     CSCO109,917$5,431 09/30/2019
Wright Investors Service Inc.109,734$5,422 09/30/2019
     CSCO109,734$5,422 09/30/2019
BancorpSouth Bank109,521$5,411 09/30/2019
     CSCO109,521$5,411 09/30/2019
Arlington Financial Advisors LLC109,406$5,406 09/30/2019
     CSCO109,406$5,406 09/30/2019
Private Asset Management Inc.109,378$5,404 09/30/2019
     CSCO109,378$5,404 09/30/2019
Choate Investment Advisors109,122$5,392 09/30/2019
     CSCO109,122$5,392 09/30/2019
Perigon Wealth Management LLC115,470$5,353 09/30/2019
     CSCO115,470$5,353 09/30/2019
Buckingham Asset Management LLC108,003$5,336 09/30/2019
     CSCO108,003$5,336 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA107,902$5,331 09/30/2019
     CSCO107,902$5,331 09/30/2019
Hudson Valley Investment Advisors Inc. ADV107,677$5,320 09/30/2019
     CSCO107,677$5,320 09/30/2019
Matthew Goff Investment Advisor LLC107,577$5,315 09/30/2019
     CSCO107,577$5,315 09/30/2019
Oppenheimer & Close LLC107,377$5,305 09/30/2019
     CSCO107,377$5,305 09/30/2019
Laurel Wealth Advisors Inc.106,755$5,274 09/30/2019
     CSCO106,755$5,274 09/30/2019
Clean Yield Group106,727$5,273 09/30/2019
     CSCO106,727$5,273 09/30/2019
Andra AP fonden106,200$5,247 09/30/2019
     CSCO106,200$5,247 09/30/2019
Princeton Capital Management LLC106,120$5,243 09/30/2019
     CSCO106,120$5,243 09/30/2019
Stralem & Co. Inc.105,945$5,235 09/30/2019
     CSCO105,945$5,235 09/30/2019
Carnick & Kubik Group LLC105,831$5,229 09/30/2019
     CSCO105,831$5,229 09/30/2019
Cetera Advisors LLC105,376$5,213 09/30/2019
     CSCO105,376$5,213 09/30/2019
Charter Trust Co.105,472$5,211 09/30/2019
     CSCO105,472$5,211 09/30/2019
Sheets Smith Wealth Management105,112$5,194 09/30/2019
     CSCO105,112$5,194 09/30/2019
Hancock Whitney Corp104,628$5,170 09/30/2019
     CSCO104,628$5,170 09/30/2019
Affinity Investment Advisors LLC104,614$5,169 09/30/2019
     CSCO104,614$5,169 09/30/2019
Martin Capital Partners LLC94,419$5,168 06/30/2019
     CSCO94,419$5,168 06/30/2019
Lincluden Management Ltd.104,487$5,163 09/30/2019
     CSCO104,487$5,163 09/30/2019
Pacific Global Investment Management CO104,240$5,151 09/30/2019
     CSCO104,240$5,151 09/30/2019
Asset Planning Services Inc. LA ADV104,199$5,148 09/30/2019
     CSCO104,199$5,148 09/30/2019
Convergence Investment Partners LLC104,045$5,141 09/30/2019
     CSCO104,045$5,141 09/30/2019
Hikari Power Ltd103,900$5,134 09/30/2019
     CSCO103,900$5,134 09/30/2019
Miramar Capital LLC107,338$5,087 09/30/2019
     CSCO107,338$5,087 09/30/2019
Rench Wealth Management Inc.102,884$5,084 09/30/2019
     CSCO102,884$5,084 09/30/2019
Taylor Cottrill Erickson & Associates Inc.102,819$5,080 09/30/2019
     CSCO102,819$5,080 09/30/2019
Premier Fund Managers Ltd103,974$5,079 09/30/2019
     CSCO103,974$5,079 09/30/2019
Segment Wealth Management LLC102,724$5,076 09/30/2019
     CSCO102,724$5,076 09/30/2019
Kayne Anderson Rudnick Investment Management LLC101,899$5,035 09/30/2019
     CSCO101,899$5,035 09/30/2019
Meiji Yasuda Life Insurance Co101,290$5,005 09/30/2019
     CSCO101,290$5,005 09/30/2019
Van ECK Associates Corp101,150$4,998 09/30/2019
     CSCO101,150$4,998 09/30/2019
First Hawaiian Bank100,885$4,985 09/30/2019
     CSCO100,885$4,985 09/30/2019
Avantax Advisory Services Inc.101,100$4,985 09/30/2019
     CSCO101,100$4,985 09/30/2019
Tradition Asset Management LLC100,815$4,981 09/30/2019
     CSCO100,815$4,981 09/30/2019
Hamilton Point Investment Advisors LLC100,518$4,967 09/30/2019
     CSCO100,518$4,967 09/30/2019
Canandaigua National Bank & Trust Co.99,894$4,936 09/30/2019
     CSCO99,894$4,936 09/30/2019
Edge Wealth Management LLC99,237$4,903 09/30/2019
     CSCO99,237$4,903 09/30/2019
Progressive Investment Management Corp99,154$4,899 09/30/2019
     CSCO99,154$4,899 09/30/2019
Legacy Private Trust Co.98,911$4,887 09/30/2019
     CSCO98,911$4,887 09/30/2019
Bellecapital International Ltd.98,858$4,885 09/30/2019
     CSCO98,858$4,885 09/30/2019
Legacy Capital Partners Inc.98,644$4,874 09/30/2019
     CSCO98,644$4,874 09/30/2019
Sawtooth Solutions LLC98,334$4,859 09/30/2019
     CSCO98,334$4,859 09/30/2019
Jolley Asset Management LLC98,155$4,850 09/30/2019
     CSCO98,155$4,850 09/30/2019
SevenBridge Financial Group LLC97,840$4,834 09/30/2019
     CSCO97,840$4,834 09/30/2019
Riverbridge Partners LLC97,489$4,817 09/30/2019
     CSCO97,489$4,817 09/30/2019
Spectrum Management Group Inc.97,375$4,811 09/30/2019
     CSCO97,375$4,811 09/30/2019
Knights of Columbus Asset Advisors LLC97,138$4,800 09/30/2019
     CSCO97,138$4,800 09/30/2019
NJ State Employees Deferred Compensation Plan97,000$4,793 09/30/2019
     CSCO97,000$4,793 09/30/2019
Adams Asset Advisors LLC97,000$4,792 09/30/2019
     CSCO97,000$4,792 09/30/2019
Oak Grove Capital LLC96,825$4,784 09/30/2019
     CSCO96,825$4,784 09/30/2019
Pettyjohn Wood & White Inc.96,802$4,783 09/30/2019
     CSCO96,802$4,783 09/30/2019
Stockman Wealth Management Inc.96,263$4,756 09/30/2019
     CSCO96,263$4,756 09/30/2019
AlphaCrest Capital Management LLC95,941$4,740 09/30/2019
     CSCO95,941$4,740 09/30/2019
City Holding Co.95,773$4,731 09/30/2019
     CSCO95,773$4,731 09/30/2019
Maryland Capital Management95,508$4,719 09/30/2019
     CSCO95,508$4,719 09/30/2019
Security National Trust Co.95,268$4,706 09/30/2019
     CSCO95,268$4,706 09/30/2019
Ibex Wealth Advisors95,253$4,706 09/30/2019
     CSCO95,253$4,706 09/30/2019
Boston Family Office LLC95,092$4,698 09/30/2019
     CSCO95,092$4,698 09/30/2019
Horan Capital Management94,019$4,645 09/30/2019
     CSCO94,019$4,645 09/30/2019
Menlo Advisors LLC93,988$4,643 09/30/2019
     CSCO93,988$4,643 09/30/2019
Landsberg Bennett & Dubbaneh LLC94,181$4,600 09/30/2019
     CSCO94,181$4,600 09/30/2019
First Foundation Advisors92,796$4,585 09/30/2019
     CSCO92,796$4,585 09/30/2019
Clearstead Advisors LLC92,489$4,570 09/30/2019
     CSCO92,489$4,570 09/30/2019
Level Four Advisory Services LLC92,417$4,565 09/30/2019
     CSCO92,417$4,565 09/30/2019
Greenwich Wealth Management LLC91,576$4,525 09/30/2019
     CSCO91,576$4,525 09/30/2019
Cubist Systematic Strategies LLC91,383$4,515 09/30/2019
     CSCO91,383$4,515 09/30/2019
Argus Investors Counsel Inc.91,153$4,504 09/30/2019
     CSCO91,153$4,504 09/30/2019
Heritage Trust Co91,072$4,500 09/30/2019
     CSCO91,072$4,500 09/30/2019
Capital Analysts LLC90,196$4,456 09/30/2019
     CSCO90,196$4,456 09/30/2019
National Asset Management Inc.89,733$4,435 09/30/2019
     CSCO89,733$4,435 09/30/2019
Cincinnati Specialty Underwriters Insurance CO89,500$4,422 09/30/2019
     CSCO89,500$4,422 09/30/2019
Metropolis Capital Ltd89,113$4,403 09/30/2019
     CSCO89,113$4,403 09/30/2019
Trust Co. of Toledo NA OH88,845$4,390 09/30/2019
     CSCO88,845$4,390 09/30/2019
Boston Financial Mangement LLC88,835$4,389 09/30/2019
     CSCO88,835$4,389 09/30/2019
Voya Financial Advisors Inc.89,616$4,377 09/30/2019
     CSCO89,616$4,377 09/30/2019
Game Creek Capital LP88,250$4,360 09/30/2019
     CSCO88,250$4,360 09/30/2019
Redwood Investment Management LLC88,189$4,357 09/30/2019
     CSCO88,189$4,357 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA88,000$4,348 09/30/2019
     CSCO88,000$4,348 09/30/2019
Lido Advisors LLC87,644$4,330 09/30/2019
     CSCO87,644$4,330 09/30/2019
Greenline Partners LLC87,168$4,307 09/30/2019
     CSCO87,168$4,307 09/30/2019
Optimum Investment Advisors87,025$4,300 09/30/2019
     CSCO87,025$4,300 09/30/2019
Abbrea Capital LLC86,975$4,297 09/30/2019
     CSCO86,975$4,297 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD79,283$4,280 09/30/2019
     CSCO79,283$4,280 09/30/2019
Fulton Bank N.A.86,607$4,279 09/30/2019
     CSCO86,607$4,279 09/30/2019
Bowling Portfolio Management LLC86,596$4,279 09/30/2019
     CSCO86,596$4,279 09/30/2019
Hemenway Trust Co LLC86,189$4,259 09/30/2019
     CSCO86,189$4,259 09/30/2019
New England Research & Management Inc.86,150$4,257 09/30/2019
     CSCO86,150$4,257 09/30/2019
Tiedemann Advisors LLC85,907$4,245 09/30/2019
     CSCO85,907$4,245 09/30/2019
Cohen & Steers Inc.85,821$4,240 09/30/2019
     CSCO85,821$4,240 09/30/2019
Cypress Capital Group85,764$4,238 09/30/2019
     CSCO85,764$4,238 09/30/2019
Impax Asset Management Group plc85,742$4,237 09/30/2019
     CSCO85,742$4,237 09/30/2019
Bank OZK85,543$4,227 09/30/2019
     CSCO85,543$4,227 09/30/2019
Appleton Partners Inc. MA85,001$4,200 09/30/2019
     CSCO85,001$4,200 09/30/2019
Patton Albertson Miller Group LLC84,991$4,199 09/30/2019
     CSCO84,991$4,199 09/30/2019
Atlantic Trust LLC84,557$4,178 09/30/2019
     CSCO84,557$4,178 09/30/2019
Essex Financial Services Inc.84,130$4,157 09/30/2019
     CSCO84,130$4,157 09/30/2019
Quadrant Capital Group LLC84,108$4,135 09/30/2019
     CSCO84,108$4,135 09/30/2019
Cadence Bank NA83,566$4,129 09/30/2019
     CSCO83,566$4,129 09/30/2019
Delta Capital Management LLC83,375$4,120 09/30/2019
     CSCO83,375$4,120 09/30/2019
Rice Partnership LLC83,361$4,119 09/30/2019
     CSCO83,361$4,119 09/30/2019
Eastern Bank83,296$4,116 09/30/2019
     CSCO83,296$4,116 09/30/2019
Mid Atlantic Financial Management Inc. ADV83,150$4,108 09/30/2019
     CSCO83,150$4,108 09/30/2019
Alley Co LLC83,149$4,108 09/30/2019
     CSCO83,149$4,108 09/30/2019
Brown Advisory Securities LLC82,957$4,097 09/30/2019
     CSCO82,957$4,097 09/30/2019
Homrich & Berg82,801$4,091 09/30/2019
     CSCO82,801$4,091 09/30/2019
Stoneridge Investment Partners LLC82,645$4,083 09/30/2019
     CSCO82,645$4,083 09/30/2019
Cambria Investment Management L.P.82,507$4,076 09/30/2019
     CSCO82,507$4,076 09/30/2019
Royal Bank of Scotland Group PLC82,226$4,063 09/30/2019
     CSCO82,226$4,063 09/30/2019
First Personal Financial Services81,986$4,051 09/30/2019
     CSCO81,986$4,051 09/30/2019
Perkins Coie Trust Co81,905$4,046 09/30/2019
     CSCO81,905$4,046 09/30/2019
Independent Advisor Alliance81,838$4,038 09/30/2019
     CSCO81,838$4,038 09/30/2019
Signaturefd LLC81,526$4,028 09/30/2019
     CSCO81,526$4,028 09/30/2019
AIMZ Investment Advisors LLC81,375$4,021 09/30/2019
     CSCO81,375$4,021 09/30/2019
M Holdings Securities Inc.80,965$4,000 09/30/2019
     CSCO80,965$4,000 09/30/2019
DT Investment Partners LLC80,756$3,991 09/30/2019
     CSCO80,756$3,991 09/30/2019
Private Trust Co. NA80,746$3,989 09/30/2019
     CSCO80,746$3,989 09/30/2019
Dean Investment Associates LLC80,674$3,986 09/30/2019
     CSCO80,674$3,986 09/30/2019
Argyle Capital Management Inc.80,550$3,980 09/30/2019
     CSCO80,550$3,980 09/30/2019
Hennessy Advisors Inc.80,400$3,973 09/30/2019
     CSCO80,400$3,973 09/30/2019
Parkside Investments LLC80,146$3,960 09/30/2019
     CSCO80,146$3,960 09/30/2019
Reynders McVeigh Capital Management LLC79,891$3,947 09/30/2019
     CSCO79,891$3,947 09/30/2019
Pensionfund Sabic72,000$3,941 09/30/2019
     CSCO72,000$3,941 09/30/2019
Bonness Enterprises Inc.79,700$3,938 09/30/2019
     CSCO79,700$3,938 09/30/2019
Granite Investment Partners LLC79,315$3,919 09/30/2019
     CSCO79,315$3,919 09/30/2019
Abbot Financial Management Inc. $3,914 09/30/2019
     CSCO76,360$3,773 09/30/2019
     Call5,400$141 09/30/2019
Palouse Capital Management Inc.79,194$3,913 09/30/2019
     CSCO79,194$3,913 09/30/2019
Mcmillion Capital Management Inc.78,909$3,899 09/30/2019
     CSCO78,909$3,899 09/30/2019
Boys Arnold & Co. Inc.79,675$3,891 09/30/2019
     CSCO79,675$3,891 09/30/2019
Banque Pictet & Cie SA78,588$3,883 09/30/2019
     CSCO78,588$3,883 09/30/2019
Pinnacle Financial Partners Inc.78,414$3,875 09/30/2019
     CSCO78,414$3,875 09/30/2019
Oliver Luxxe Assets LLC82,014$3,860 09/30/2019
     CSCO82,014$3,860 09/30/2019
One Capital Management LLC77,647$3,837 09/30/2019
     CSCO77,647$3,837 09/30/2019
Meitav Dash Investments Ltd.77,200$3,828 09/30/2019
     CSCO77,200$3,828 09/30/2019
Wealth Enhancement Advisory Services LLC82,116$3,823 09/30/2019
     CSCO82,116$3,823 09/30/2019
Intersect Capital LLC77,346$3,822 09/30/2019
     CSCO77,346$3,822 09/30/2019
Halsey Associates Inc. CT77,328$3,821 09/30/2019
     CSCO77,328$3,821 09/30/2019
Northwest Investment Counselors LLC77,332$3,821 09/30/2019
     CSCO77,332$3,821 09/30/2019
Beech Hill Advisors Inc.77,155$3,812 09/30/2019
     CSCO77,155$3,812 09/30/2019
Strategic Wealth Advisors Group LLC79,426$3,811 09/30/2019
     CSCO79,426$3,811 09/30/2019
Bank of The West76,909$3,800 09/30/2019
     CSCO76,909$3,800 09/30/2019
Hanson & Doremus Investment Management76,475$3,779 09/30/2019
     CSCO76,475$3,779 09/30/2019
Vestor Capital LLC68,980$3,775 06/30/2019
     CSCO68,980$3,775 06/30/2019
Novare Capital Management LLC76,247$3,767 09/30/2019
     CSCO76,247$3,767 09/30/2019
Kempen Capital Management N.V.76,142$3,762 09/30/2019
     CSCO76,142$3,762 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO75,828$3,747 09/30/2019
     CSCO75,828$3,747 09/30/2019
OLD Second National Bank of Aurora75,810$3,746 09/30/2019
     CSCO75,810$3,746 09/30/2019
Carroll Financial Associates Inc.75,528$3,731 09/30/2019
     CSCO75,528$3,731 09/30/2019
Westover Capital Advisors LLC75,496$3,730 09/30/2019
     CSCO75,496$3,730 09/30/2019
Grandview Asset Management LLC78,058$3,726 09/30/2019
     CSCO78,058$3,726 09/30/2019
Ally Financial Inc.75,000$3,706 09/30/2019
     CSCO75,000$3,706 09/30/2019
Weiss Multi Strategy Advisers LLC75,001$3,706 09/30/2019
     CSCO75,001$3,706 09/30/2019
Kays Financial Advisory Corp ADV74,573$3,684 09/30/2019
     CSCO74,573$3,684 09/30/2019
North Star Asset Management Inc.74,382$3,675 09/30/2019
     CSCO74,382$3,675 09/30/2019
Richard Bernstein Advisors LLC74,145$3,663 09/30/2019
     CSCO74,145$3,663 09/30/2019
Granite Investment Advisors LLC74,092$3,661 09/30/2019
     CSCO74,092$3,661 09/30/2019
Weatherly Asset Management L. P.74,000$3,656 09/30/2019
     CSCO74,000$3,656 09/30/2019
Prentiss Smith & Co. Inc.73,633$3,638 09/30/2019
     CSCO73,633$3,638 09/30/2019
G&S Capital LLC73,485$3,631 09/30/2019
     CSCO73,485$3,631 09/30/2019
Osborne Partners Capital Management LLC73,477$3,630 09/30/2019
     CSCO73,477$3,630 09/30/2019
Cadence Capital Management LLC73,300$3,622 09/30/2019
     CSCO73,300$3,622 09/30/2019
Parallel Advisors LLC72,774$3,596 09/30/2019
     CSCO72,774$3,596 09/30/2019
LeJeune Puetz Investment Counsel LLC72,460$3,580 09/30/2019
     CSCO72,460$3,580 09/30/2019
IBM Retirement Fund72,432$3,579 09/30/2019
     CSCO72,432$3,579 09/30/2019
Coldstream Capital Management Inc.72,343$3,574 09/30/2019
     CSCO72,343$3,574 09/30/2019
Schmidt P J Investment Management Inc.72,255$3,570 09/30/2019
     CSCO72,255$3,570 09/30/2019
SeaCrest Wealth Management LLC72,120$3,563 09/30/2019
     CSCO72,120$3,563 09/30/2019
Greenleaf Trust71,955$3,555 09/30/2019
     CSCO71,955$3,555 09/30/2019
Advanced Asset Management Advisors Inc71,700$3,543 09/30/2019
     CSCO71,700$3,543 09/30/2019
First Quadrant L P CA71,684$3,542 09/30/2019
     CSCO71,684$3,542 09/30/2019
Lyell Wealth Management LP71,695$3,542 09/30/2019
     CSCO71,695$3,542 09/30/2019
NTV Asset Management LLC71,671$3,541 09/30/2019
     CSCO71,671$3,541 09/30/2019
Exeter Financial LLC71,535$3,535 09/30/2019
     CSCO71,535$3,535 09/30/2019
Exane Derivatives72,303$3,531 09/30/2019
     CSCO72,303$3,531 09/30/2019
Sumitomo Mitsui Financial Group Inc.71,494$3,530 09/30/2019
     CSCO71,494$3,530 09/30/2019
Quantbot Technologies LP71,130$3,514 09/30/2019
     CSCO71,130$3,514 09/30/2019
Radnor Capital Management LLC71,084$3,512 09/30/2019
     CSCO71,084$3,512 09/30/2019
IMA Wealth Inc.70,801$3,498 09/30/2019
     CSCO70,801$3,498 09/30/2019
Pitcairn Co.70,594$3,488 09/30/2019
     CSCO70,594$3,488 09/30/2019
Curbstone Financial Management Corp70,576$3,487 09/30/2019
     CSCO70,576$3,487 09/30/2019
Monte Financial Group LLC70,435$3,480 09/30/2019
     CSCO70,435$3,480 09/30/2019
Strategic Blueprint LLC70,418$3,479 09/30/2019
     CSCO70,418$3,479 09/30/2019
Thoroughbred Financial Services LLC70,059$3,462 09/30/2019
     CSCO70,059$3,462 09/30/2019
Leavell Investment Management Inc.69,792$3,448 09/30/2019
     CSCO69,792$3,448 09/30/2019
Neville Rodie & Shaw Inc.69,606$3,439 09/30/2019
     CSCO69,606$3,439 09/30/2019
Arden Trust Co69,595$3,438 09/30/2019
     CSCO69,595$3,438 09/30/2019
Stillwater Investment Management LLC69,562$3,437 09/30/2019
     CSCO69,562$3,437 09/30/2019
Penserra Capital Management LLC69,564$3,435 09/30/2019
     CSCO69,564$3,435 09/30/2019
AGF Investments LLC69,406$3,429 09/30/2019
     CSCO69,406$3,429 09/30/2019
Hollow Brook Wealth Management LLC69,371$3,428 09/30/2019
     CSCO69,371$3,428 09/30/2019
Advisors Management Group Inc. ADV69,349$3,427 09/30/2019
     CSCO69,349$3,427 09/30/2019
Stanley Laman Group Ltd.69,159$3,417 09/30/2019
     CSCO69,159$3,417 09/30/2019
Hendershot Investments Inc.69,106$3,415 09/30/2019
     CSCO69,106$3,415 09/30/2019
Barbara Oil Co.68,951$3,407 09/30/2019
     CSCO68,951$3,407 09/30/2019
Stevens First Principles Investment Advisors62,251$3,407 06/30/2019
     CSCO62,251$3,407 06/30/2019
Bridgewater Associates LP68,892$3,404 09/30/2019
     CSCO68,892$3,404 09/30/2019
Patten Group Inc.68,888$3,404 09/30/2019
     CSCO68,888$3,404 09/30/2019
Zeke Capital Advisors LLC68,719$3,395 09/30/2019
     CSCO68,719$3,395 09/30/2019
Bontempo Ohly Capital Mgmt LLC68,379$3,379 09/30/2019
     CSCO68,379$3,379 09/30/2019
Stock Yards Bank & Trust Co.68,245$3,371 09/30/2019
     CSCO68,245$3,371 09/30/2019
Townsquare Capital LLC69,600$3,370 09/30/2019
     CSCO69,600$3,370 09/30/2019
EULAV Asset Management68,000$3,360 09/30/2019
     CSCO68,000$3,360 09/30/2019
Fragasso Group Inc.67,905$3,355 09/30/2019
     CSCO67,905$3,355 09/30/2019
CAPROCK Group Inc.67,790$3,350 09/30/2019
     CSCO67,790$3,350 09/30/2019
Cornercap Investment Counsel Inc.67,533$3,337 09/30/2019
     CSCO67,533$3,337 09/30/2019
Optimus Prime Fund Management Co. Ltd.67,500$3,335 09/30/2019
     CSCO67,500$3,335 09/30/2019
Dorsey & Whitney Trust CO LLC67,409$3,333 09/30/2019
     CSCO67,409$3,333 09/30/2019
Shilanski & Associates Inc.67,418$3,331 09/30/2019
     CSCO67,418$3,331 09/30/2019
LVW Advisors LLC66,917$3,306 09/30/2019
     CSCO66,917$3,306 09/30/2019
Fred Alger Management LLC66,725$3,297 09/30/2019
     CSCO66,725$3,297 09/30/2019
Beach Investment Counsel Inc. PA66,634$3,292 09/30/2019
     CSCO66,634$3,292 09/30/2019
Plimoth Trust Co. LLC66,621$3,292 09/30/2019
     CSCO66,621$3,292 09/30/2019
Holderness Investments Co.66,530$3,287 09/30/2019
     CSCO66,530$3,287 09/30/2019
Keystone Financial Planning Inc.66,504$3,286 09/30/2019
     CSCO66,504$3,286 09/30/2019
IFP Advisors Inc67,232$3,283 09/30/2019
     CSCO67,232$3,283 09/30/2019
Perennial Advisors LLC66,344$3,278 09/30/2019
     CSCO66,344$3,278 09/30/2019
Bronfman E.L. Rothschild L.P.66,226$3,272 09/30/2019
     CSCO66,226$3,272 09/30/2019
Wendell David Associates Inc.65,915$3,257 09/30/2019
     CSCO65,915$3,257 09/30/2019
Mechanics Bank Trust Department65,868$3,255 09/30/2019
     CSCO65,868$3,255 09/30/2019
Laurel Wealth Advisors LLC65,737$3,248 09/30/2019
     CSCO65,737$3,248 09/30/2019
Annex Advisory Services LLC65,715$3,247 09/30/2019
     CSCO65,715$3,247 09/30/2019
Hoertkorn Richard Charles65,420$3,232 09/30/2019
     CSCO65,420$3,232 09/30/2019
Pictet North America Advisors SA65,308$3,227 09/30/2019
     CSCO65,308$3,227 09/30/2019
Prime Capital Investment Advisors LLC65,189$3,221 09/30/2019
     CSCO65,189$3,221 09/30/2019
Cypress Capital LLC58,852$3,221 06/30/2019
     CSCO58,852$3,221 06/30/2019
TrinityPoint Wealth LLC67,651$3,212 09/30/2019
     CSCO67,651$3,212 09/30/2019
Canal Capital Management LLC64,735$3,199 09/30/2019
     CSCO64,735$3,199 09/30/2019
Wheatland Advisors Inc.64,681$3,196 09/30/2019
     CSCO64,681$3,196 09/30/2019
Community Bank & Trust Waco Texas64,671$3,195 09/30/2019
     CSCO64,671$3,195 09/30/2019
WMS Partners LLC64,627$3,193 09/30/2019
     CSCO64,627$3,193 09/30/2019
Hedeker Wealth LLC64,393$3,181 09/30/2019
     CSCO64,393$3,181 09/30/2019
Benjamin F. Edwards & Company Inc.64,235$3,174 09/30/2019
     CSCO64,235$3,174 09/30/2019
Personal Capital Advisors Corp64,072$3,165 09/30/2019
     CSCO64,072$3,165 09/30/2019
Institutional & Family Asset Management LLC64,039$3,164 09/30/2019
     CSCO64,039$3,164 09/30/2019
Cleararc Capital Inc.63,957$3,160 09/30/2019
     CSCO63,957$3,160 09/30/2019
Intrepid Capital Management Inc.63,930$3,159 09/30/2019
     CSCO63,930$3,159 09/30/2019
RMB Capital Management LLC63,548$3,140 09/30/2019
     CSCO63,548$3,140 09/30/2019
Alerus Financial NA63,327$3,129 09/30/2019
     CSCO63,327$3,129 09/30/2019
Poplar Forest Capital LLC63,308$3,128 09/30/2019
     CSCO63,308$3,128 09/30/2019
Ferris Capital LLC63,237$3,125 09/30/2019
     CSCO63,237$3,125 09/30/2019
Dynamic Advisor Solutions LLC63,001$3,113 09/30/2019
     CSCO63,001$3,113 09/30/2019
Arrow Financial Corp62,846$3,105 09/30/2019
     CSCO62,846$3,105 09/30/2019
Highlander Capital Management LLC62,828$3,104 09/30/2019
     CSCO62,828$3,104 09/30/2019
DF Dent & Co. Inc.62,787$3,102 09/30/2019
     CSCO62,787$3,102 09/30/2019
Roanoke Asset Management Corp NY62,473$3,087 09/30/2019
     CSCO62,473$3,087 09/30/2019
South Dakota Investment Council62,400$3,083 09/30/2019
     CSCO62,400$3,083 09/30/2019
Slow Capital Inc.62,405$3,083 09/30/2019
     CSCO62,405$3,083 09/30/2019
Marietta Wealth Management LLC62,381$3,082 09/30/2019
     CSCO62,381$3,082 09/30/2019
Comerica Securities Inc.62,273$3,077 09/30/2019
     CSCO62,273$3,077 09/30/2019
Greystone Managed Investments Inc.61,883$3,058 09/30/2019
     CSCO61,883$3,058 09/30/2019
IMC Chicago LLC $3,048 09/30/2019
     Call321,300$15,875 09/30/2019
     Put259,600$12,827 09/30/2019
Bell Bank61,494$3,038 09/30/2019
     CSCO61,494$3,038 09/30/2019
Concentric Wealth Management LLC61,493$3,038 09/30/2019
     CSCO61,493$3,038 09/30/2019
Bredin Investment LLC61,434$3,035 09/30/2019
     CSCO61,434$3,035 09/30/2019
Fieldpoint Private Securities LLC60,857$3,007 09/30/2019
     CSCO60,857$3,007 09/30/2019
Vontobel Swiss Wealth Advisors AG60,820$3,005 09/30/2019
     CSCO60,820$3,005 09/30/2019
Andesa Financial Management Inc.60,784$3,000 09/30/2019
     CSCO60,784$3,000 09/30/2019
Avitas Wealth Management LLC60,583$2,993 09/30/2019
     CSCO60,583$2,993 09/30/2019
United Income Inc.60,425$2,986 09/30/2019
     CSCO60,425$2,986 09/30/2019
YHB Investment Advisors Inc.60,404$2,985 09/30/2019
     CSCO60,404$2,985 09/30/2019
Roberts Glore & Co. Inc. IL60,284$2,979 09/30/2019
     CSCO60,284$2,979 09/30/2019
Strategic Advisors LLC60,281$2,978 09/30/2019
     CSCO60,281$2,978 09/30/2019
Wellington Shields Capital Management LLC60,255$2,977 09/30/2019
     CSCO60,255$2,977 09/30/2019
Paradigm Asset Management Co. LLC60,000$2,965 09/30/2019
     CSCO60,000$2,965 09/30/2019
Arjuna Capital59,978$2,964 09/30/2019
     CSCO59,978$2,964 09/30/2019
Wagner Bowman Management Corp59,505$2,940 09/30/2019
     CSCO59,505$2,940 09/30/2019
Wealthsource Partners LLC59,306$2,930 09/30/2019
     CSCO59,306$2,930 09/30/2019
Private Harbour Investment Management & Counsel LLC59,211$2,926 09/30/2019
     CSCO59,211$2,926 09/30/2019
Willingdon Wealth Management59,086$2,919 09/30/2019
     CSCO59,086$2,919 09/30/2019
Jacobi Capital Management LLC59,904$2,917 09/30/2019
     CSCO59,904$2,917 09/30/2019
BDO Wealth Advisors LLC58,865$2,908 09/30/2019
     CSCO58,865$2,908 09/30/2019
Benson Investment Management Company Inc.58,815$2,906 09/30/2019
     CSCO58,815$2,906 09/30/2019
Navellier & Associates Inc58,430$2,887 09/30/2019
     CSCO58,430$2,887 09/30/2019
Montecito Bank & Trust58,432$2,887 09/30/2019
     CSCO58,432$2,887 09/30/2019
Tealwood Asset Management Inc.58,370$2,884 09/30/2019
     CSCO58,370$2,884 09/30/2019
Pegasus Partners Ltd.58,349$2,883 09/30/2019
     CSCO58,349$2,883 09/30/2019
Royce & Associates LP58,000$2,866 09/30/2019
     CSCO58,000$2,866 09/30/2019
Park Avenue Securities LLC57,898$2,861 09/30/2019
     CSCO57,898$2,861 09/30/2019
Catalyst Capital Advisors LLC57,900$2,861 09/30/2019
     CSCO57,900$2,861 09/30/2019
Founders Capital Management57,402$2,836 09/30/2019
     CSCO57,402$2,836 09/30/2019
PFS Investments Inc.57,223$2,827 09/30/2019
     CSCO57,223$2,827 09/30/2019
Summit X LLC57,052$2,822 09/30/2019
     CSCO57,052$2,822 09/30/2019
Hudock Capital Group LLC57,055$2,819 09/30/2019
     CSCO57,055$2,819 09/30/2019
Jag Capital Management LLC57,007$2,817 09/30/2019
     CSCO57,007$2,817 09/30/2019
Bremer Bank National Association56,995$2,817 09/30/2019
     CSCO56,995$2,817 09/30/2019
Enterprise Trust & Investment Co57,008$2,817 09/30/2019
     CSCO57,008$2,817 09/30/2019
CMH Wealth Management LLC56,975$2,815 09/30/2019
     CSCO56,975$2,815 09/30/2019
Resources Investment Advisors LLC. $2,808 09/30/2019
     CSCO56,840$2,808 09/30/2019
     Call600$0 09/30/2019
Wealth Advisors of Tampa Bay LLC56,623$2,798 09/30/2019
     CSCO56,623$2,798 09/30/2019
Brick & Kyle Associates59,244$2,795 09/30/2019
     CSCO59,244$2,795 09/30/2019
Winthrop Partners WNY LLC56,568$2,795 09/30/2019
     CSCO56,568$2,795 09/30/2019
Capital Planning Advisors LLC56,489$2,791 09/30/2019
     CSCO56,489$2,791 09/30/2019
Duncker Streett & Co. Inc.56,369$2,785 09/30/2019
     CSCO56,369$2,785 09/30/2019
Smithfield Trust Co.56,268$2,780 09/30/2019
     CSCO56,268$2,780 09/30/2019
Rice Hall James & Associates LLC56,220$2,778 09/30/2019
     CSCO56,220$2,778 09/30/2019
Harwood Advisory Group LLC55,635$2,749 09/30/2019
     CSCO55,635$2,749 09/30/2019
Heritage Way Advisors LLC55,472$2,741 09/30/2019
     CSCO55,472$2,741 09/30/2019
BMT Investment Advisors55,357$2,735 09/30/2019
     CSCO55,357$2,735 09/30/2019
Founders Capital Management LLC57,485$2,732 09/30/2019
     CSCO57,485$2,732 09/30/2019
Global Financial Private Capital Inc55,286$2,732 09/30/2019
     CSCO55,286$2,732 09/30/2019
Lombard Odier Asset Management Switzerland SA55,076$2,721 09/30/2019
     CSCO55,076$2,721 09/30/2019
Front Row Advisors LLC55,040$2,720 09/30/2019
     CSCO55,040$2,720 09/30/2019
NS Partners Ltd55,031$2,719 09/30/2019
     CSCO55,031$2,719 09/30/2019
Landmark Bank54,980$2,716 09/30/2019
     CSCO54,980$2,716 09/30/2019
Naples Global Advisors LLC54,874$2,711 09/30/2019
     CSCO54,874$2,711 09/30/2019
Eagle Capital Management LLC54,627$2,699 09/30/2019
     CSCO54,627$2,699 09/30/2019
Harbor Advisory Corp MA54,301$2,683 09/30/2019
     CSCO54,301$2,683 09/30/2019
Monetary Management Group Inc.54,235$2,680 09/30/2019
     CSCO54,235$2,680 09/30/2019
Gamco Investors INC. ET AL54,187$2,677 09/30/2019
     CSCO54,187$2,677 09/30/2019
We Are One Seven LLC54,075$2,672 09/30/2019
     CSCO54,075$2,672 09/30/2019
Ballentine Partners LLC53,946$2,665 09/30/2019
     CSCO53,946$2,665 09/30/2019
Prospera Financial Services Inc53,886$2,663 09/30/2019
     CSCO53,886$2,663 09/30/2019
Cornerstone Wealth Group LLC53,902$2,663 09/30/2019
     CSCO53,902$2,663 09/30/2019
Winch Advisory Services LLC53,854$2,661 09/30/2019
     CSCO53,854$2,661 09/30/2019
Biltmore Family Office LLC53,849$2,661 09/30/2019
     CSCO53,849$2,661 09/30/2019
Bristlecone Advisors LLC53,721$2,654 09/30/2019
     CSCO53,721$2,654 09/30/2019
Altium Wealth Management LLC53,618$2,649 09/30/2019
     CSCO53,618$2,649 09/30/2019
Shorepoint Capital Partners LLC53,544$2,646 09/30/2019
     CSCO53,544$2,646 09/30/2019
AdvisorNet Financial Inc53,540$2,645 09/30/2019
     CSCO53,540$2,645 09/30/2019
Buffington Mohr McNeal53,460$2,641 09/30/2019
     CSCO53,460$2,641 09/30/2019
Aureus Asset Management LLC53,431$2,640 09/30/2019
     CSCO53,431$2,640 09/30/2019
Bogart Wealth LLC53,425$2,640 09/30/2019
     CSCO53,425$2,640 09/30/2019
Wade G W & Inc.53,400$2,638 09/30/2019
     CSCO53,400$2,638 09/30/2019
Van Cleef Asset Management Inc53,210$2,629 09/30/2019
     CSCO53,210$2,629 09/30/2019
Northeast Investment Management53,103$2,624 09/30/2019
     CSCO53,103$2,624 09/30/2019
Osbon Capital Management LLC47,703$2,611 06/30/2019
     CSCO47,703$2,611 06/30/2019
Scott & Selber Inc.52,735$2,606 09/30/2019
     CSCO52,735$2,606 09/30/2019
HBK Sorce Advisory LLC52,750$2,606 09/30/2019
     CSCO52,750$2,606 09/30/2019
Guild Investment Management Inc.52,430$2,591 09/30/2019
     CSCO52,430$2,591 09/30/2019
Boyar Asset Management Inc.52,377$2,588 09/30/2019
     CSCO52,377$2,588 09/30/2019
Newman Dignan & Sheerar Inc.52,357$2,587 09/30/2019
     CSCO52,357$2,587 09/30/2019
Alpha Omega Wealth Management LLC52,968$2,586 09/30/2019
     CSCO52,968$2,586 09/30/2019
Sequoia Financial Advisors LLC52,295$2,584 09/30/2019
     CSCO52,295$2,584 09/30/2019
Shikiar Asset Management Inc.52,275$2,583 09/30/2019
     CSCO52,275$2,583 09/30/2019
Fort L.P.51,817$2,560 09/30/2019
     CSCO51,817$2,560 09/30/2019
Fortem Financial Group LLC51,660$2,553 09/30/2019
     CSCO51,660$2,553 09/30/2019
Asset Dedication LLC51,580$2,552 09/30/2019
     CSCO51,580$2,552 09/30/2019
Oarsman Capital Inc.51,623$2,551 09/30/2019
     CSCO51,623$2,551 09/30/2019
NumerixS Investment Technologies Inc51,586$2,549 09/30/2019
     CSCO51,586$2,549 09/30/2019
Adalta Capital Management LLC51,590$2,549 09/30/2019
     CSCO51,590$2,549 09/30/2019
Butensky & Cohen Financial Security Inc.51,509$2,545 09/30/2019
     CSCO51,509$2,545 09/30/2019
BerganKDV Wealth Management LLC51,483$2,544 09/30/2019
     CSCO51,483$2,544 09/30/2019
Searle & CO.51,326$2,536 09/30/2019
     CSCO51,326$2,536 09/30/2019
Anchor Capital Advisors LLC51,321$2,536 09/30/2019
     CSCO51,321$2,536 09/30/2019
Alexandria Capital LLC51,277$2,534 09/30/2019
     CSCO51,277$2,534 09/30/2019
Checchi Capital Advisers LLC51,215$2,530 09/30/2019
     CSCO51,215$2,530 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC51,119$2,526 09/30/2019
     CSCO51,119$2,526 09/30/2019
Broderick Brian C51,070$2,524 09/30/2019
     CSCO51,070$2,524 09/30/2019
Shoker Investment Counsel Inc.50,978$2,518 09/30/2019
     CSCO50,978$2,518 09/30/2019
Gantzert Investment Co. LLC ADV50,915$2,516 09/30/2019
     CSCO50,915$2,516 09/30/2019
Farmers National Bank45,524$2,492 06/30/2019
     CSCO45,524$2,492 06/30/2019
Nwam LLC50,274$2,484 09/30/2019
     CSCO50,274$2,484 09/30/2019
Artemis Investment Management LLP50,071$2,472 09/30/2019
     CSCO50,071$2,472 09/30/2019
Analyst IMS Investment Management Services Ltd.50,445$2,463 09/30/2019
     CSCO50,445$2,463 09/30/2019
Spectrum Asset Management Inc. NB CA 49,664$2,454 09/30/2019
     CSCO49,664$2,454 09/30/2019
Golub Group LLC49,600$2,451 09/30/2019
     CSCO49,600$2,451 09/30/2019
Stearns Financial Services Group49,594$2,450 09/30/2019
     CSCO49,594$2,450 09/30/2019
Rock Point Advisors LLC49,525$2,447 09/30/2019
     CSCO49,525$2,447 09/30/2019
First Pacific Advisors LP49,150$2,429 09/30/2019
     CSCO49,150$2,429 09/30/2019
Brooks Moore & Associates Inc.49,124$2,427 09/30/2019
     CSCO49,124$2,427 09/30/2019
Arete Wealth Advisors LLC49,069$2,424 09/30/2019
     CSCO49,069$2,424 09/30/2019
SPC Financial Inc.49,046$2,423 09/30/2019
     CSCO49,046$2,423 09/30/2019
Valeo Financial Advisors LLC48,987$2,420 09/30/2019
     CSCO48,987$2,420 09/30/2019
MHI Funds LLC48,846$2,413 09/30/2019
     CSCO48,846$2,413 09/30/2019
Jarislowsky Fraser Ltd48,834$2,412 09/30/2019
     CSCO48,834$2,412 09/30/2019
Redmond Asset Management LLC48,794$2,411 09/30/2019
     CSCO48,794$2,411 09/30/2019
Lincoln National Corp48,777$2,410 09/30/2019
     CSCO48,777$2,410 09/30/2019
Murphy Capital Management Inc.48,754$2,408 09/30/2019
     CSCO48,754$2,408 09/30/2019
Telemus Capital LLC48,679$2,405 09/30/2019
     CSCO48,679$2,405 09/30/2019
Hilltop Holdings Inc.48,490$2,396 09/30/2019
     CSCO48,490$2,396 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX48,296$2,386 09/30/2019
     CSCO48,296$2,386 09/30/2019
Chicago Capital LLC48,208$2,382 09/30/2019
     CSCO48,208$2,382 09/30/2019
Global Retirement Partners LLC47,996$2,371 09/30/2019
     CSCO47,996$2,371 09/30/2019
Mitchell Capital Management Co.47,969$2,370 09/30/2019
     CSCO47,969$2,370 09/30/2019
Rafferty Asset Management LLC47,872$2,365 09/30/2019
     CSCO47,872$2,365 09/30/2019
Symmetry Partners LLC47,694$2,357 09/30/2019
     CSCO47,694$2,357 09/30/2019
Pacific Wealth Strategies Group Inc.47,539$2,349 09/30/2019
     CSCO47,539$2,349 09/30/2019
Horizon Kinetics Asset Management LLC47,293$2,337 09/30/2019
     CSCO47,293$2,337 09/30/2019
MidWestOne Financial Group Inc.47,174$2,332 09/30/2019
     CSCO47,174$2,332 09/30/2019
West Branch Capital LLC46,930$2,319 09/30/2019
     CSCO46,930$2,319 09/30/2019
Duff & Phelps Investment Management Co.46,840$2,314 09/30/2019
     CSCO46,840$2,314 09/30/2019
Reilly Financial Advisors LLC46,732$2,309 09/30/2019
     CSCO46,732$2,309 09/30/2019
Kingfisher Capital LLC46,651$2,305 09/30/2019
     CSCO46,651$2,305 09/30/2019
Lombard Odier Asset Management Europe Ltd46,558$2,300 09/30/2019
     CSCO46,558$2,300 09/30/2019
Western Wealth Management LLC46,357$2,296 09/30/2019
     CSCO46,357$2,296 09/30/2019
Dumont & Blake Investment Advisors LLC46,426$2,294 09/30/2019
     CSCO46,426$2,294 09/30/2019
Greylin Investment Mangement Inc.46,414$2,293 09/30/2019
     CSCO46,414$2,293 09/30/2019
Great Valley Advisor Group Inc.46,272$2,284 09/30/2019
     CSCO46,272$2,284 09/30/2019
Front Barnett Associates LLC46,008$2,273 09/30/2019
     CSCO46,008$2,273 09/30/2019
Meritage Portfolio Management45,901$2,268 09/30/2019
     CSCO45,901$2,268 09/30/2019
Mount Vernon Associates Inc. MD45,690$2,258 09/30/2019
     CSCO45,690$2,258 09/30/2019
Hugh Johnson Advisors LLC41,152$2,252 06/30/2019
     CSCO41,152$2,252 06/30/2019
Mainstay Capital Management LLC ADV45,572$2,249 09/30/2019
     CSCO45,572$2,249 09/30/2019
Alta Capital Management LLC45,415$2,243 09/30/2019
     CSCO45,415$2,243 09/30/2019
Hudson Capital Management LLC45,222$2,234 09/30/2019
     CSCO45,222$2,234 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 44,848$2,216 09/30/2019
     CSCO44,848$2,216 09/30/2019
Bayesian Capital Management LP44,800$2,214 09/30/2019
     CSCO44,800$2,214 09/30/2019
Godshalk Welsh Capital Management Inc.44,702$2,209 09/30/2019
     CSCO44,702$2,209 09/30/2019
Kovack Advisors Inc.44,473$2,197 09/30/2019
     CSCO44,473$2,197 09/30/2019
Nomura Holdings Inc.44,844$2,188 09/30/2019
     CSCO44,844$2,188 09/30/2019
Sterling Investment Management Inc.44,262$2,187 09/30/2019
     CSCO44,262$2,187 09/30/2019
Brighton Jones LLC44,223$2,185 09/30/2019
     CSCO44,223$2,185 09/30/2019
IFG Advisory LLC44,155$2,181 09/30/2019
     CSCO44,155$2,181 09/30/2019
Wills Financial Group Inc.44,025$2,175 09/30/2019
     CSCO44,025$2,175 09/30/2019
V Wealth Advisors LLC43,949$2,172 09/30/2019
     CSCO43,949$2,172 09/30/2019
Bridge Creek Capital Management LLC43,950$2,172 09/30/2019
     CSCO43,950$2,172 09/30/2019
Assetmark Inc.43,785$2,163 09/30/2019
     CSCO43,785$2,163 09/30/2019
Douglass Winthrop Advisors LLC43,741$2,161 09/30/2019
     CSCO43,741$2,161 09/30/2019
Bigelow Investment Advisors LLC43,435$2,146 09/30/2019
     CSCO43,435$2,146 09/30/2019
Auxier Asset Management43,266$2,138 09/30/2019
     CSCO43,266$2,138 09/30/2019
Ascension Asset Management LLC43,250$2,137 09/30/2019
     CSCO43,250$2,137 09/30/2019
Balter Liquid Alternatives LLC39,028$2,136 06/30/2019
     CSCO39,028$2,136 06/30/2019
Miracle Mile Advisors LLC43,188$2,134 09/30/2019
     CSCO43,188$2,134 09/30/2019
Sound Income Strategies LLC43,152$2,132 09/30/2019
     CSCO43,152$2,132 09/30/2019
United Asset Strategies Inc.43,139$2,131 09/30/2019
     CSCO43,139$2,131 09/30/2019
Brandes Investment Partners LP42,970$2,124 09/30/2019
     CSCO42,970$2,124 09/30/2019
Intrust Bank NA42,887$2,119 09/30/2019
     CSCO42,887$2,119 09/30/2019
Hoylecohen LLC42,888$2,119 09/30/2019
     CSCO42,888$2,119 09/30/2019
Cognios Capital LLC42,820$2,115 09/30/2019
     CSCO42,820$2,115 09/30/2019
Princeton Global Asset Management LLC38,577$2,111 06/30/2019
     CSCO38,577$2,111 06/30/2019
North Star Investment Management Corp.42,643$2,107 09/30/2019
     CSCO42,643$2,107 09/30/2019
Cetera Investment Advisers42,844$2,106 09/30/2019
     CSCO42,844$2,106 09/30/2019
Ostrum Asset Management42,600$2,105 09/30/2019
     CSCO42,600$2,105 09/30/2019
Mckinley Capital Management LLC Delaware42,574$2,104 09/30/2019
     CSCO42,574$2,104 09/30/2019
Winslow Evans & Crocker Inc.42,440$2,098 09/30/2019
     CSCO42,440$2,098 09/30/2019
Eqis Capital Management Inc.42,438$2,097 09/30/2019
     CSCO42,438$2,097 09/30/2019
Signet Investment Advisory Group Inc.42,237$2,087 09/30/2019
     CSCO42,237$2,087 09/30/2019
R.M.SINCERBEAUX Capital Management LLC42,100$2,080 09/30/2019
     CSCO42,100$2,080 09/30/2019
Paradigm Financial Partners LLC44,382$2,079 09/30/2019
     CSCO44,382$2,079 09/30/2019
Icon Wealth Partners LLC42,018$2,076 09/30/2019
     CSCO42,018$2,076 09/30/2019
Schulhoff & Co. Inc.41,838$2,067 09/30/2019
     CSCO41,838$2,067 09/30/2019
Canton Hathaway LLC41,707$2,061 09/30/2019
     CSCO41,707$2,061 09/30/2019
Lake Street Financial LLC41,722$2,061 09/30/2019
     CSCO41,722$2,061 09/30/2019
Honkamp Krueger Financial Services Inc.41,690$2,060 09/30/2019
     CSCO41,690$2,060 09/30/2019
Cape Cod Five Cents Savings Bank41,606$2,056 09/30/2019
     CSCO41,606$2,056 09/30/2019
Kessler Investment Group LLC41,474$2,049 09/30/2019
     CSCO41,474$2,049 09/30/2019
Gideon Capital Advisors Inc.41,296$2,040 09/30/2019
     CSCO41,296$2,040 09/30/2019
Pathstone Family Office LLC $2,039 09/30/2019
     CSCO41,940$2,074 09/30/2019
     Put70,000$35 09/30/2019
Signet Financial Management LLC42,389$2,039 09/30/2019
     CSCO42,389$2,039 09/30/2019
Mission Wealth Management LP41,006$2,026 09/30/2019
     CSCO41,006$2,026 09/30/2019
Orleans Capital Management Corp LA40,890$2,020 09/30/2019
     CSCO40,890$2,020 09/30/2019
Gilman Hill Asset Management LLC40,747$2,013 09/30/2019
     CSCO40,747$2,013 09/30/2019
Ausdal Financial Partners Inc.40,660$2,009 09/30/2019
     CSCO40,660$2,009 09/30/2019
Buckingham Capital Management Inc.40,620$2,007 09/30/2019
     CSCO40,620$2,007 09/30/2019
Wunderlich Capital Managemnt40,417$1,997 09/30/2019
     CSCO40,417$1,997 09/30/2019
HighPoint Advisor Group LLC40,890$1,996 09/30/2019
     CSCO40,890$1,996 09/30/2019
Brandywine Oak Private Wealth LLC40,292$1,990 09/30/2019
     CSCO40,292$1,990 09/30/2019
Timber Creek Capital Management LLC40,224$1,987 09/30/2019
     CSCO40,224$1,987 09/30/2019
Financial Advocates Investment Management40,109$1,982 09/30/2019
     CSCO40,109$1,982 09/30/2019
Supplemental Annuity Collective Trust of NJ40,000$1,976 09/30/2019
     CSCO40,000$1,976 09/30/2019
Balasa Dinverno & Foltz LLC39,935$1,973 09/30/2019
     CSCO39,935$1,973 09/30/2019
SOL Capital Management CO39,825$1,968 09/30/2019
     CSCO39,825$1,968 09/30/2019
TRUE Private Wealth Advisors39,788$1,965 09/30/2019
     CSCO39,788$1,965 09/30/2019
Evergreen Capital Management LLC39,591$1,956 09/30/2019
     CSCO39,591$1,956 09/30/2019
Point View Wealth Management Inc.39,366$1,945 09/30/2019
     CSCO39,366$1,945 09/30/2019
NEXT Financial Group Inc39,348$1,944 09/30/2019
     CSCO39,348$1,944 09/30/2019
Hodges Capital Management Inc.39,324$1,943 09/30/2019
     CSCO39,324$1,943 09/30/2019
New Potomac Partners LLC39,173$1,936 09/30/2019
     CSCO39,173$1,936 09/30/2019
Spirit of America Management Corp NY39,150$1,934 09/30/2019
     CSCO39,150$1,934 09/30/2019
CWM LLC39,138$1,934 09/30/2019
     CSCO39,138$1,934 09/30/2019
Physicians Financial Services Inc.39,116$1,933 09/30/2019
     CSCO39,116$1,933 09/30/2019
Welch Group LLC39,043$1,929 09/30/2019
     CSCO39,043$1,929 09/30/2019
Old Port Advisors40,187$1,910 09/30/2019
     CSCO40,187$1,910 09/30/2019
Vision Capital Management Inc.38,534$1,904 09/30/2019
     CSCO38,534$1,904 09/30/2019
Sound View Wealth Advisors Group LLC38,507$1,903 09/30/2019
     CSCO38,507$1,903 09/30/2019
Cubic Asset Management LLC38,411$1,898 09/30/2019
     CSCO38,411$1,898 09/30/2019
Whalerock Point Partners LLC38,324$1,894 09/30/2019
     CSCO38,324$1,894 09/30/2019
Klingenstein Fields & Co. LLC38,158$1,885 09/30/2019
     CSCO38,158$1,885 09/30/2019
Kynikos Associates LP38,101$1,883 09/30/2019
     CSCO38,101$1,883 09/30/2019
Exencial Wealth Advisors LLC38,029$1,879 09/30/2019
     CSCO38,029$1,879 09/30/2019
Stamos Capital Partners L.P.38,000$1,878 09/30/2019
     CSCO38,000$1,878 09/30/2019
Paradigm Financial Advisors LLC37,850$1,870 09/30/2019
     CSCO37,850$1,870 09/30/2019
All Terrain Financial Advisors LLC37,784$1,868 09/30/2019
     CSCO37,784$1,868 09/30/2019
Weil Company Inc.37,754$1,865 09/30/2019
     CSCO37,754$1,865 09/30/2019
Boenning & Scattergood Inc.37,703$1,863 09/30/2019
     CSCO37,703$1,863 09/30/2019
CenturyLink Investment Management Co37,607$1,858 09/30/2019
     CSCO37,607$1,858 09/30/2019
Cribstone Capital Management LLC33,895$1,855 06/30/2019
     CSCO33,895$1,855 06/30/2019
Peoples Financial Services CORP.37,530$1,854 09/30/2019
     CSCO37,530$1,854 09/30/2019
Altfest L J & Co. Inc.37,432$1,850 09/30/2019
     CSCO37,432