HoldingsChannel.com
Funds Holding CSCO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.352,956,930$16,927,815 12/31/2019
     CSCO352,956,930$16,927,815 12/31/2019
BlackRock Inc.317,188,523$15,212,361 12/31/2019
     CSCO317,188,523$15,212,361 12/31/2019
State Street Corp187,545,264$8,994,671 12/31/2019
     CSCO187,545,264$8,994,671 12/31/2019
Bank of America Corp DE $5,061,933 12/31/2019
     CSCO106,429,902$5,104,378 12/31/2019
     Put1,682,300$80,683 12/31/2019
     Call797,300$38,238 12/31/2019
Bank of New York Mellon Corp82,694,051$3,966,006 12/31/2019
     CSCO82,694,051$3,966,006 12/31/2019
Wellington Management Group LLP68,418,911$3,281,371 12/31/2019
     CSCO68,418,911$3,281,371 12/31/2019
Geode Capital Management LLC61,424,001$2,940,106 12/31/2019
     CSCO61,424,001$2,940,106 12/31/2019
Northern Trust Corp57,689,399$2,766,784 12/31/2019
     CSCO57,689,399$2,766,784 12/31/2019
Wells Fargo & Company MN $2,664,005 12/31/2019
     CSCO55,550,605$2,664,207 12/31/2019
     Put1,684,900$1,047 12/31/2019
     Call687,100$845 12/31/2019
Ameriprise Financial Inc.49,003,010$2,349,753 12/31/2019
     CSCO49,003,010$2,349,753 12/31/2019
Norges Bank47,899,436$2,297,257 12/31/2019
     CSCO47,899,436$2,297,257 12/31/2019
Morgan Stanley42,003,368$2,014,481 12/31/2019
     CSCO42,003,368$2,014,481 12/31/2019
FMR LLC36,607,406$1,755,691 12/31/2019
     CSCO36,607,406$1,755,691 12/31/2019
Price T Rowe Associates Inc. MD35,415,645$1,698,534 12/31/2019
     CSCO35,415,645$1,698,534 12/31/2019
Nuveen Asset Management LLC35,273,507$1,691,717 12/31/2019
     CSCO35,273,507$1,691,717 12/31/2019
Goldman Sachs Group Inc. $1,684,492 12/31/2019
     CSCO35,189,653$1,687,696 12/31/2019
     Put313,300$15,026 12/31/2019
     Call246,500$11,822 12/31/2019
Fisher Asset Management LLC30,367,489$1,456,425 12/31/2019
     CSCO30,367,489$1,456,425 12/31/2019
Legal & General Group Plc28,892,978$1,385,677 12/31/2019
     CSCO28,892,978$1,385,677 12/31/2019
Deutsche Bank AG $1,339,207 12/31/2019
     CSCO27,923,246$1,339,189 12/31/2019
     Call385$18 12/31/2019
Lazard Asset Management LLC25,473,685$1,221,715 12/31/2019
     CSCO25,473,685$1,221,715 12/31/2019
UBS Group AG $1,177,589 12/31/2019
     CSCO25,762,485$1,235,568 12/31/2019
     Put1,651,500$79,206 12/31/2019
     Call442,600$21,227 12/31/2019
Invesco Ltd.24,229,460$1,162,043 12/31/2019
     CSCO24,229,460$1,162,043 12/31/2019
Royal Bank of Canada $1,141,483 12/31/2019
     CSCO23,623,241$1,132,971 12/31/2019
     Call572,400$27,452 12/31/2019
     Put394,900$18,940 12/31/2019
Loomis Sayles & Co. L P23,480,734$1,126,137 12/31/2019
     CSCO23,480,734$1,126,137 12/31/2019
Dodge & Cox20,401,184$978,441 12/31/2019
     CSCO20,401,184$978,441 12/31/2019
Charles Schwab Investment Management Inc.19,595,068$939,780 12/31/2019
     CSCO19,595,068$939,780 12/31/2019
Nordea Investment Management AB19,464,325$927,904 12/31/2019
     CSCO19,464,325$927,904 12/31/2019
Primecap Management Co. CA18,733,936$898,480 12/31/2019
     CSCO18,733,936$898,480 12/31/2019
Macquarie Group Ltd.18,670,128$895,420 12/31/2019
     CSCO18,670,128$895,420 12/31/2019
UBS Asset Management Americas Inc.18,623,270$893,172 12/31/2019
     CSCO18,623,270$893,172 12/31/2019
Dimensional Fund Advisors LP18,164,932$871,163 12/31/2019
     CSCO18,164,932$871,163 12/31/2019
Franklin Resources Inc.17,869,145$857,003 12/31/2019
     CSCO17,869,145$857,003 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.17,887,544$851,626 12/31/2019
     CSCO17,887,544$851,626 12/31/2019
First Trust Advisors LP17,323,353$830,828 12/31/2019
     CSCO17,323,353$830,828 12/31/2019
Alliancebernstein L.P.16,407,215$786,890 12/31/2019
     CSCO16,407,215$786,890 12/31/2019
JPMorgan Chase & Co. $766,762 12/31/2019
     CSCO16,159,190$774,992 12/31/2019
     Put1,012,600$48,564 12/31/2019
     Call841,000$40,334 12/31/2019
Parametric Portfolio Associates LLC15,430,969$740,069 12/31/2019
     CSCO15,430,969$740,069 12/31/2019
California Public Employees Retirement System15,229,625$730,413 12/31/2019
     CSCO15,229,625$730,413 12/31/2019
Neuberger Berman Group LLC15,064,761$722,506 12/31/2019
     CSCO15,064,761$722,506 12/31/2019
Swiss National Bank13,816,545$662,641 12/31/2019
     CSCO13,816,545$662,641 12/31/2019
Parnassus Investments CA13,052,288$625,988 12/31/2019
     CSCO13,052,288$625,988 12/31/2019
LSV Asset Management13,013,382$624,121 12/31/2019
     CSCO13,013,382$624,121 12/31/2019
Allianz Asset Management GmbH $605,862 12/31/2019
     CSCO13,065,271$626,610 12/31/2019
     Put869,300$41,692 12/31/2019
     Call436,700$20,944 12/31/2019
Massachusetts Financial Services Co. MA12,548,027$601,804 12/31/2019
     CSCO12,548,027$601,804 12/31/2019
Raymond James & Associates $596,814 12/31/2019
     CSCO12,439,771$596,610 12/31/2019
     Call234,200$204 12/31/2019
AQR Capital Management LLC12,136,401$578,603 12/31/2019
     CSCO12,136,401$578,603 12/31/2019
FIL Ltd11,846,128$568,141 12/31/2019
     CSCO11,846,128$568,141 12/31/2019
Bank of Montreal Can $548,800 12/31/2019
     CSCO11,257,917$539,927 12/31/2019
     Call185,000$8,873 12/31/2019
Two Sigma Advisers LP11,428,667$548,119 12/31/2019
     CSCO11,428,667$548,119 12/31/2019
Schroder Investment Management Group10,913,016$523,379 12/31/2019
     CSCO10,913,016$523,379 12/31/2019
New York State Common Retirement Fund10,776,528$516,842 12/31/2019
     CSCO10,776,528$516,842 12/31/2019
PNC Financial Services Group Inc.10,502,438$503,698 12/31/2019
     CSCO10,502,438$503,698 12/31/2019
Barclays PLC $502,403 12/31/2019
     CSCO10,512,764$504,191 12/31/2019
     Put1,254,600$60,170 12/31/2019
     Call1,217,300$58,382 12/31/2019
American Century Companies Inc.9,426,728$452,106 12/31/2019
     CSCO9,426,728$452,106 12/31/2019
Credit Suisse AG $445,665 12/31/2019
     CSCO10,119,244$485,318 12/31/2019
     Put1,821,500$87,359 12/31/2019
     Call994,700$47,706 12/31/2019
Janus Henderson Group PLC9,284,650$445,284 12/31/2019
     CSCO9,284,650$445,284 12/31/2019
California State Teachers Retirement System8,682,400$416,408 12/31/2019
     CSCO8,682,400$416,408 12/31/2019
Great West Life Assurance Co. Can8,473,514$403,246 12/31/2019
     CSCO8,473,514$403,246 12/31/2019
Prudential Financial Inc.8,382,901$402,044 12/31/2019
     CSCO8,382,901$402,044 12/31/2019
American International Group Inc.8,270,497$396,653 12/31/2019
     CSCO8,270,497$396,653 12/31/2019
Bahl & Gaynor Inc.8,041,526$385,672 12/31/2019
     CSCO8,041,526$385,672 12/31/2019
Putnam Investments LLC7,976,566$382,556 12/31/2019
     CSCO7,976,566$382,556 12/31/2019
Rhumbline Advisers7,598,658$364,432 12/31/2019
     CSCO7,598,658$364,432 12/31/2019
The Manufacturers Life Insurance Company 7,547,028$361,956 12/31/2019
     CSCO7,547,028$361,956 12/31/2019
Truist Financial Corp7,394,520$354,641 12/31/2019
     CSCO7,394,520$354,641 12/31/2019
Robeco Institutional Asset Management B.V.7,347,816$352,399 12/31/2019
     CSCO7,347,816$352,399 12/31/2019
Principal Financial Group Inc.7,027,399$337,034 12/31/2019
     CSCO7,027,399$337,034 12/31/2019
Stifel Financial Corp6,872,860$329,495 12/31/2019
     CSCO6,872,860$329,495 12/31/2019
Swedbank6,905,911$328,653 12/31/2019
     CSCO6,905,911$328,653 12/31/2019
Amundi Pioneer Asset Management Inc.6,638,480$318,379 12/31/2019
     CSCO6,638,480$318,379 12/31/2019
Eaton Vance Management6,587,733$315,858 12/31/2019
     CSCO6,587,733$315,858 12/31/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST6,500,000$311,740 12/31/2019
     CSCO6,500,000$311,740 12/31/2019
New York State Teachers Retirement System6,456,186$309,639 12/31/2019
     CSCO6,456,186$309,639 12/31/2019
London Co. of Virginia6,313,696$302,805 12/31/2019
     CSCO6,313,696$302,805 12/31/2019
Baird Financial Group Inc.6,183,032$296,538 12/31/2019
     CSCO6,183,032$296,538 12/31/2019
Toronto Dominion Bank3,132,310$290,090 12/31/2019
     CSCO3,132,310$290,090 12/31/2019
CIBC Private Wealth Group LLC6,047,481$290,038 12/31/2019
     CSCO6,047,481$290,038 12/31/2019
Charles Schwab Investment Advisory Inc.5,892,921$282,624 12/31/2019
     CSCO5,892,921$282,624 12/31/2019
DekaBank Deutsche Girozentrale5,892,604$281,490 12/31/2019
     CSCO5,892,604$281,490 12/31/2019
State Board of Administration of Florida Retirement System5,782,505$277,329 12/31/2019
     CSCO5,782,505$277,329 12/31/2019
Thrivent Financial for Lutherans5,691,633$272,971 12/31/2019
     CSCO5,691,633$272,971 12/31/2019
Clearbridge Investments LLC5,609,385$271,606 12/31/2019
     CSCO5,609,385$271,606 12/31/2019
Tweedy Browne Co LLC5,564,370$266,867 12/31/2019
     CSCO5,564,370$266,867 12/31/2019
Hsbc Holdings PLC $264,539 12/31/2019
     CSCO6,285,562$300,596 12/31/2019
     Put1,053,200$50,389 12/31/2019
     Call299,500$14,332 12/31/2019
Citigroup Inc. $258,806 12/31/2019
     CSCO6,014,889$288,474 12/31/2019
     Put1,579,400$75,749 12/31/2019
     Call960,800$46,081 12/31/2019
Pictet Asset Management Ltd.5,358,958$257,016 12/31/2019
     CSCO5,358,958$257,016 12/31/2019
Victory Capital Management Inc.5,153,641$247,169 12/31/2019
     CSCO5,153,641$247,169 12/31/2019
National Pension Service4,947,683$237,291 12/31/2019
     CSCO4,947,683$237,291 12/31/2019
Two Sigma Investments LP $233,749 12/31/2019
     CSCO4,809,938$230,685 12/31/2019
     Call100,400$4,815 12/31/2019
     Put36,500$1,751 12/31/2019
Boston Partners4,865,406$233,359 12/31/2019
     CSCO4,865,406$233,359 12/31/2019
Adage Capital Partners GP L.L.C.4,857,421$232,962 12/31/2019
     CSCO4,857,421$232,962 12/31/2019
Envestnet Asset Management Inc.4,703,585$225,584 12/31/2019
     CSCO4,703,585$225,584 12/31/2019
Altshuler Shaham Ltd4,685,058$224,695 12/31/2019
     CSCO4,685,058$224,695 12/31/2019
Glenmede Trust Co. NA4,652,343$223,125 12/31/2019
     CSCO4,652,343$223,125 12/31/2019
Korea Investment CORP4,523,379$216,941 12/31/2019
     CSCO4,523,379$216,941 12/31/2019
Yacktman Asset Management LP4,484,881$215,095 12/31/2019
     CSCO4,484,881$215,095 12/31/2019
Mitsubishi UFJ Trust & Banking Corp4,436,841$212,791 12/31/2019
     CSCO4,436,841$212,791 12/31/2019
State of Wisconsin Investment Board4,360,239$209,117 12/31/2019
     CSCO4,360,239$209,117 12/31/2019
Federated Hermes Inc.4,343,301$208,304 12/31/2019
     CSCO4,343,301$208,304 12/31/2019
Panagora Asset Management Inc.4,263,471$204,476 12/31/2019
     CSCO4,263,471$204,476 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC4,166,322$199,817 12/31/2019
     CSCO4,166,322$199,817 12/31/2019
TD Asset Management Inc.4,130,253$198,087 12/31/2019
     CSCO4,130,253$198,087 12/31/2019
Aperio Group LLC4,101,187$196,693 12/31/2019
     CSCO4,101,187$196,693 12/31/2019
Raymond James Financial Services Advisors Inc. $191,562 12/31/2019
     CSCO3,994,183$191,561 12/31/2019
     Call24,600$1 12/31/2019
Standard Life Aberdeen plc3,979,771$190,869 12/31/2019
     CSCO3,979,771$190,869 12/31/2019
Prudential PLC3,939,623$188,944 12/31/2019
     CSCO3,939,623$188,944 12/31/2019
US Bancorp DE3,914,944$187,760 12/31/2019
     CSCO3,914,944$187,760 12/31/2019
ProShare Advisors LLC3,885,768$186,361 12/31/2019
     CSCO3,885,768$186,361 12/31/2019
Marshall Wace North America L.P.3,875,098$185,849 12/31/2019
     CSCO3,875,098$185,849 12/31/2019
Schafer Cullen Capital Management Inc3,861,123$185,179 12/31/2019
     CSCO3,861,123$185,179 12/31/2019
D. E. Shaw & Co. Inc. $182,751 12/31/2019
     CSCO4,896,581$234,840 12/31/2019
     Put1,826,800$87,613 12/31/2019
     Call740,700$35,524 12/31/2019
Silvercrest Asset Management Group LLC3,802,923$182,388 12/31/2019
     CSCO3,802,923$182,388 12/31/2019
First Republic Investment Management Inc.3,769,009$180,762 12/31/2019
     CSCO3,769,009$180,762 12/31/2019
AXA3,710,934$177,977 12/31/2019
     CSCO3,710,934$177,977 12/31/2019
Susquehanna International Group LLP $176,050 12/31/2019
     Put7,581,000$363,585 12/31/2019
     Call6,062,100$290,738 12/31/2019
     CSCO5,189,688$248,897 12/31/2019
Chevy Chase Trust Holdings Inc.3,625,363$173,873 12/31/2019
     CSCO3,625,363$173,873 12/31/2019
Mn Services Vermogensbeheer B.V.3,437,691$164,872 12/31/2019
     CSCO3,437,691$164,872 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,431,224$164,561 12/31/2019
     CSCO3,431,224$164,561 12/31/2019
Voya Investment Management LLC3,322,081$159,328 12/31/2019
     CSCO3,322,081$159,328 12/31/2019
Mackenzie Financial Corp3,297,487$158,147 12/31/2019
     CSCO3,297,487$158,147 12/31/2019
M&T Bank Corp3,242,156$155,493 12/31/2019
     CSCO3,242,156$155,493 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund3,180,372$152,531 12/31/2019
     CSCO3,180,372$152,531 12/31/2019
Epoch Investment Partners Inc.3,157,608$151,439 12/31/2019
     CSCO3,157,608$151,439 12/31/2019
Eagle Asset Management Inc.3,155,229$151,324 12/31/2019
     CSCO3,155,229$151,324 12/31/2019
M&G Investment Management Ltd.3,873,910$151,082 03/31/2020
     CSCO3,873,910$151,082 03/31/2020
Menora Mivtachim Holdings LTD.3,124,570$149,854 12/31/2019
     CSCO3,124,570$149,854 12/31/2019
State of New Jersey Common Pension Fund D3,114,198$149,357 12/31/2019
     CSCO3,114,198$149,357 12/31/2019
Retirement Systems of Alabama3,104,436$148,889 12/31/2019
     CSCO3,104,436$148,889 12/31/2019
APG Asset Management N.V.3,405,486$145,503 12/31/2019
     CSCO3,405,486$145,503 12/31/2019
Los Angeles Capital Management & Equity Research Inc.3,032,606$145,444 12/31/2019
     CSCO3,032,606$145,444 12/31/2019
Bank of Nova Scotia2,992,267$143,508 12/31/2019
     CSCO2,992,267$143,508 12/31/2019
Acadian Asset Management LLC2,973,385$142,603 12/31/2019
     CSCO2,973,385$142,603 12/31/2019
NN Investment Partners Holdings N.V.2,886,230$138,421 12/31/2019
     CSCO2,886,230$138,421 12/31/2019
United Capital Financial Advisers LLC2,873,857$137,830 12/31/2019
     CSCO2,873,857$137,830 12/31/2019
Flossbach Von Storch AG2,859,486$137,141 12/31/2019
     CSCO2,859,486$137,141 12/31/2019
Waddell & Reed Financial Inc.2,832,710$135,857 12/31/2019
     CSCO2,832,710$135,857 12/31/2019
Natixis Advisors L.P.2,782,644$133,456 12/31/2019
     CSCO2,782,644$133,456 12/31/2019
Ensign Peak Advisors Inc2,729,733$130,918 12/31/2019
     CSCO2,729,733$130,918 12/31/2019
Public Employees Retirement System of Ohio2,664,071$127,769 12/31/2019
     CSCO2,664,071$127,769 12/31/2019
Aviva PLC2,584,472$123,951 12/31/2019
     CSCO2,584,472$123,951 12/31/2019
Asset Management One Co. Ltd.2,576,389$123,563 12/31/2019
     CSCO2,576,389$123,563 12/31/2019
Public Sector Pension Investment Board2,563,953$122,967 12/31/2019
     CSCO2,563,953$122,967 12/31/2019
ANTIPODES PARTNERS Ltd2,554,105$122,495 12/31/2019
     CSCO2,554,105$122,495 12/31/2019
PGGM Investments2,501,641$119,979 12/31/2019
     CSCO2,501,641$119,979 12/31/2019
Fifth Third Bancorp2,481,730$119,024 12/31/2019
     CSCO2,481,730$119,024 12/31/2019
Cincinnati Financial Corp2,446,500$117,334 12/31/2019
     CSCO2,446,500$117,334 12/31/2019
Russell Investments Group Ltd.2,415,950$115,517 12/31/2019
     CSCO2,415,950$115,517 12/31/2019
AMP Capital Investors Ltd2,416,642$115,007 12/31/2019
     CSCO2,416,642$115,007 12/31/2019
State of Tennessee Treasury Department2,387,750$114,516 12/31/2019
     CSCO2,387,750$114,516 12/31/2019
Keybank National Association OH2,385,114$114,390 12/31/2019
     CSCO2,385,114$114,390 12/31/2019
Strs Ohio2,325,881$111,549 12/31/2019
     CSCO2,325,881$111,549 12/31/2019
Royal London Asset Management Ltd.2,293,522$109,160 12/31/2019
     CSCO2,293,522$109,160 12/31/2019
Canada Pension Plan Investment Board2,255,091$108,154 12/31/2019
     CSCO2,255,091$108,154 12/31/2019
Capital International Investors2,204,234$105,715 12/31/2019
     CSCO2,204,234$105,715 12/31/2019
Sei Investments Co.2,140,811$102,673 12/31/2019
     CSCO2,140,811$102,673 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,085,511$100,021 12/31/2019
     CSCO2,085,511$100,021 12/31/2019
Cibc World Markets Corp2,060,078$98,801 12/31/2019
     CSCO2,060,078$98,801 12/31/2019
State of Michigan Retirement System1,997,591$95,804 12/31/2019
     CSCO1,997,591$95,804 12/31/2019
DNB Asset Management AS1,973,230$94,636 12/31/2019
     CSCO1,973,230$94,636 12/31/2019
CI Investments Inc.1,921,905$92,175 12/31/2019
     CSCO1,921,905$92,175 12/31/2019
LPL Financial LLC1,920,088$92,087 12/31/2019
     CSCO1,920,088$92,087 12/31/2019
Treasurer of the State of North Carolina1,915,097$91,848 12/31/2019
     CSCO1,915,097$91,848 12/31/2019
Commerce Bank1,912,385$91,718 12/31/2019
     CSCO1,912,385$91,718 12/31/2019
Gateway Investment Advisers LLC1,909,094$91,560 12/31/2019
     CSCO1,909,094$91,560 12/31/2019
CIBC World Markets Inc.1,900,283$91,138 12/31/2019
     CSCO1,900,283$91,138 12/31/2019
KBC Group NV1,865,046$89,448 12/31/2019
     CSCO1,865,046$89,448 12/31/2019
OMERS ADMINISTRATION Corp1,862,230$89,313 12/31/2019
     CSCO1,862,230$89,313 12/31/2019
Alps Advisors Inc.1,844,860$88,480 12/31/2019
     CSCO1,844,860$88,480 12/31/2019
Nisa Investment Advisors LLC1,828,476$87,694 12/31/2019
     CSCO1,828,476$87,694 12/31/2019
Commonwealth Equity Services LLC1,796,111$86,141 12/31/2019
     CSCO1,796,111$86,141 12/31/2019
Regions Financial Corp1,769,533$84,867 12/31/2019
     CSCO1,769,533$84,867 12/31/2019
Cornerstone Investment Partners LLC1,762,554$84,532 12/31/2019
     CSCO1,762,554$84,532 12/31/2019
Capital Bank & Trust Co1,761,828$84,497 12/31/2019
     CSCO1,761,828$84,497 12/31/2019
Guggenheim Capital LLC1,745,081$83,693 12/31/2019
     CSCO1,745,081$83,693 12/31/2019
Hexavest Inc.2,111,530$83,004 03/31/2020
     CSCO2,111,530$83,004 03/31/2020
Calamos Advisors LLC1,730,080$82,975 12/31/2019
     CSCO1,730,080$82,975 12/31/2019
Renaissance Technologies LLC1,698,005$81,436 12/31/2019
     CSCO1,698,005$81,436 12/31/2019
Saturna Capital CORP1,695,806$81,331 12/31/2019
     CSCO1,695,806$81,331 12/31/2019
OLD Republic International Corp1,695,000$81,292 12/31/2019
     CSCO1,695,000$81,292 12/31/2019
Caisse DE Depot ET Placement DU Quebec1,688,685$80,989 12/31/2019
     CSCO1,688,685$80,989 12/31/2019
Artisan Partners Limited Partnership1,687,933$80,953 12/31/2019
     CSCO1,687,933$80,953 12/31/2019
Skandinaviska Enskilda Banken AB publ 1,657,239$79,482 12/31/2019
     CSCO1,657,239$79,482 12/31/2019
Zacks Investment Management1,653,008$79,278 12/31/2019
     CSCO1,653,008$79,278 12/31/2019
Letko Brosseau & Associates Inc.1,648,650$79,069 12/31/2019
     CSCO1,648,650$79,069 12/31/2019
Bessemer Group Inc.1,611,604$77,294 12/31/2019
     CSCO1,611,604$77,294 12/31/2019
Janney Montgomery Scott LLC1,604,905$76,971 12/31/2019
     CSCO1,604,905$76,971 12/31/2019
HighTower Advisors LLC $76,226 12/31/2019
     CSCO1,588,918$76,216 12/31/2019
     Call8,000$10 12/31/2019
Candriam Luxembourg S.C.A.1,556,669$74,659 12/31/2019
     CSCO1,556,669$74,659 12/31/2019
Man Group plc1,551,213$74,397 12/31/2019
     CSCO1,551,213$74,397 12/31/2019
Saratoga Research & Investment Management1,549,117$74,296 12/31/2019
     CSCO1,549,117$74,296 12/31/2019
Nomura Asset Management Co. Ltd.1,547,227$74,205 12/31/2019
     CSCO1,547,227$74,205 12/31/2019
Bristol John W & Co. Inc. NY1,535,079$73,622 12/31/2019
     CSCO1,535,079$73,622 12/31/2019
Boston Trust Walden Corp1,507,146$72,283 12/31/2019
     CSCO1,507,146$72,283 12/31/2019
Pinebridge Investments L.P.1,496,775$71,786 12/31/2019
     CSCO1,496,775$71,786 12/31/2019
Comerica Bank1,510,144$71,339 12/31/2019
     CSCO1,510,144$71,339 12/31/2019
Oak Associates Ltd. OH1,483,072$71,128 12/31/2019
     CSCO1,483,072$71,128 12/31/2019
SG Americas Securities LLC1,483,071$71,128 12/31/2019
     CSCO1,483,071$71,128 12/31/2019
DAVENPORT & Co LLC1,479,921$70,977 12/31/2019
     CSCO1,479,921$70,977 12/31/2019
TCW Group Inc.1,401,809$67,230 12/31/2019
     CSCO1,401,809$67,230 12/31/2019
Miller Howard Investments Inc. NY1,383,167$66,337 12/31/2019
     CSCO1,383,167$66,337 12/31/2019
Congress Asset Management Co. MA1,374,569$65,924 12/31/2019
     CSCO1,374,569$65,924 12/31/2019
Cullen Capital Management LLC1,372,855$65,842 12/31/2019
     CSCO1,372,855$65,842 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,344,755$64,007 12/31/2019
     CSCO1,344,755$64,007 12/31/2019
Cincinnati Insurance Co.1,334,000$63,979 12/31/2019
     CSCO1,334,000$63,979 12/31/2019
O Shaughnessy Asset Management LLC1,328,605$63,690 12/31/2019
     CSCO1,328,605$63,690 12/31/2019
Nicholas Company Inc.1,327,885$63,685 12/31/2019
     CSCO1,327,885$63,685 12/31/2019
Factory Mutual Insurance Co.1,307,700$62,716 12/31/2019
     CSCO1,307,700$62,716 12/31/2019
RE Advisers Corp1,302,353$62,461 12/31/2019
     CSCO1,302,353$62,461 12/31/2019
ETF Managers Group LLC1,303,623$62,039 12/31/2019
     CSCO1,303,623$62,039 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund1,286,908$61,720 12/31/2019
     CSCO1,286,908$61,720 12/31/2019
Avalon Investment & Advisory1,285,731$61,664 12/31/2019
     CSCO1,285,731$61,664 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd1,281,358$61,453 12/31/2019
     CSCO1,281,358$61,453 12/31/2019
Becker Capital Management Inc.1,278,928$61,337 12/31/2019
     CSCO1,278,928$61,337 12/31/2019
Mondrian Investment Partners LTD1,260,900$60,473 12/31/2019
     CSCO1,260,900$60,473 12/31/2019
Mirae Asset Global Investments Co. Ltd.1,253,134$60,101 12/31/2019
     CSCO1,253,134$60,101 12/31/2019
Rothschild & Co. Asset Management US Inc.1,251,536$60,024 12/31/2019
     CSCO1,251,536$60,024 12/31/2019
Brown Advisory Inc.1,243,195$59,622 12/31/2019
     CSCO1,243,195$59,622 12/31/2019
Ferguson Wellman Capital Management Inc.1,236,469$59,302 12/31/2019
     CSCO1,236,469$59,302 12/31/2019
River Road Asset Management LLC1,235,108$59,236 12/31/2019
     CSCO1,235,108$59,236 12/31/2019
1832 Asset Management L.P.1,235,654$59,020 12/31/2019
     CSCO1,235,654$59,020 12/31/2019
Connor Clark & Lunn Investment Management Ltd.1,188,856$57,018 12/31/2019
     CSCO1,188,856$57,018 12/31/2019
Gotham Asset Management LLC1,185,387$56,851 12/31/2019
     CSCO1,185,387$56,851 12/31/2019
CMT Capital Markets Trading GmbH $56,588 12/31/2019
     Call1,542,500$73,978 12/31/2019
     Put397,600$19,069 12/31/2019
     CSCO35,000$1,679 12/31/2019
Worldquant Millennium Advisors LLC1,154,047$55,348 12/31/2019
     CSCO1,154,047$55,348 12/31/2019
Douglas Lane & Associates LLC1,153,081$55,302 12/31/2019
     CSCO1,153,081$55,302 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,145,388$54,933 12/31/2019
     CSCO1,145,388$54,933 12/31/2019
BNP Paribas Arbitrage SA $54,687 12/31/2019
     CSCO2,212,373$106,105 12/31/2019
     Put15,859$76,060 12/31/2019
     Call5,138$24,642 12/31/2019
United Services Automobile Association1,142,044$54,434 12/31/2019
     CSCO1,142,044$54,434 12/31/2019
MetLife Investment Management LLC1,126,954$54,049 12/31/2019
     CSCO1,126,954$54,049 12/31/2019
Mariner LLC1,120,946$53,761 12/31/2019
     CSCO1,120,946$53,761 12/31/2019
Sadoff Investment Management LLC1,115,833$53,515 12/31/2019
     CSCO1,115,833$53,515 12/31/2019
Blair William & Co. IL1,109,042$53,190 12/31/2019
     CSCO1,109,042$53,190 12/31/2019
Scotia Capital Inc.1,092,687$52,413 12/31/2019
     CSCO1,092,687$52,413 12/31/2019
Country Trust Bank1,086,936$52,129 12/31/2019
     CSCO1,086,936$52,129 12/31/2019
Railway Pension Investments Ltd1,085,589$52,065 12/31/2019
     CSCO1,085,589$52,065 12/31/2019
Bowen Hanes & Co. Inc.1,085,417$52,057 12/31/2019
     CSCO1,085,417$52,057 12/31/2019
Conning Inc.1,070,040$51,319 12/31/2019
     CSCO1,070,040$51,319 12/31/2019
Capital Research Global Investors1,067,613$51,203 12/31/2019
     CSCO1,067,613$51,203 12/31/2019
Fort Washington Investment Advisors Inc. OH1,066,201$51,135 12/31/2019
     CSCO1,066,201$51,135 12/31/2019
Haverford Trust Co.1,060,349$50,854 12/31/2019
     CSCO1,060,349$50,854 12/31/2019
Manning & Napier Group LLC1,040,602$49,905 12/31/2019
     CSCO1,040,602$49,905 12/31/2019
Mackay Shields LLC1,039,575$49,858 12/31/2019
     CSCO1,039,575$49,858 12/31/2019
AustralianSuper Pty Ltd1,039,490$49,854 12/31/2019
     CSCO1,039,490$49,854 12/31/2019
Oregon Public Employees Retirement Fund1,033,180$49,551 12/31/2019
     CSCO1,033,180$49,551 12/31/2019
Crestwood Advisors Group LLC1,022,251$49,027 12/31/2019
     CSCO1,022,251$49,027 12/31/2019
Gulf International Bank UK Ltd1,014,976$48,678 12/31/2019
     CSCO1,014,976$48,678 12/31/2019
RNC Capital Management LLC1,009,182$48,400 12/31/2019
     CSCO1,009,182$48,400 12/31/2019
Huntington National Bank1,005,484$48,222 12/31/2019
     CSCO1,005,484$48,222 12/31/2019
Guinness Asset Management Ltd1,003,196$48,113 12/31/2019
     CSCO1,003,196$48,113 12/31/2019
Staley Capital Advisers Inc.979,566$46,980 12/31/2019
     CSCO979,566$46,980 12/31/2019
Lord Abbett & CO. LLC978,700$46,938 12/31/2019
     CSCO978,700$46,938 12/31/2019
Teacher Retirement System of Texas977,167$46,865 12/31/2019
     CSCO977,167$46,865 12/31/2019
Kornitzer Capital Management Inc. KS972,139$46,624 12/31/2019
     CSCO972,139$46,624 12/31/2019
Teachers Retirement System of The State of Kentucky970,800$46,560 12/31/2019
     CSCO970,800$46,560 12/31/2019
Xact Kapitalforvaltning AB966,728$46,364 12/31/2019
     CSCO966,728$46,364 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.967,979$46,105 12/31/2019
     CSCO967,979$46,105 12/31/2019
Ladenburg Thalmann Financial Services Inc.957,039$45,710 12/31/2019
     CSCO957,039$45,710 12/31/2019
HM Payson & Co.946,707$45,404 12/31/2019
     CSCO946,707$45,404 12/31/2019
Stack Financial Management Inc945,862$45,364 12/31/2019
     CSCO945,862$45,364 12/31/2019
Donaldson Capital Management LLC936,596$44,919 12/31/2019
     CSCO936,596$44,919 12/31/2019
Vaughan David Investments LLC IL931,813$44,690 12/31/2019
     CSCO931,813$44,690 12/31/2019
Fiduciary Trust Co.908,646$43,578 12/31/2019
     CSCO908,646$43,578 12/31/2019
Oppenheimer Asset Management Inc.902,955$43,305 12/31/2019
     CSCO902,955$43,305 12/31/2019
MUFG Americas Holdings Corp892,866$42,822 12/31/2019
     CSCO892,866$42,822 12/31/2019
Highstreet Asset Management Inc.891,612$42,762 12/31/2019
     CSCO891,612$42,762 12/31/2019
Artemis Investment Management LLP889,652$42,656 12/31/2019
     CSCO889,652$42,656 12/31/2019
Commerzbank Aktiengesellschaft FI886,122$42,498 12/31/2019
     CSCO886,122$42,498 12/31/2019
Metropolis Capital Ltd1,064,308$41,838 03/31/2020
     CSCO1,064,308$41,838 03/31/2020
BI Asset Management Fondsmaeglerselskab A S858,224$41,160 12/31/2019
     CSCO858,224$41,160 12/31/2019
Metropolitan Life Insurance Co NY851,771$40,851 12/31/2019
     CSCO851,771$40,851 12/31/2019
Arizona State Retirement System849,432$40,739 12/31/2019
     CSCO849,432$40,739 12/31/2019
Atalanta Sosnoff Capital LLC846,750$40,610 12/31/2019
     CSCO846,750$40,610 12/31/2019
Willis Investment Counsel825,188$39,576 12/31/2019
     CSCO825,188$39,576 12/31/2019
Advisors Asset Management Inc.744,181$39,406 12/31/2019
     CSCO744,181$39,406 12/31/2019
Utah Retirement Systems817,763$39,220 12/31/2019
     CSCO817,763$39,220 12/31/2019
Advisors Capital Management LLC811,142$38,902 12/31/2019
     CSCO811,142$38,902 12/31/2019
GW&K Investment Management LLC808,175$38,760 12/31/2019
     CSCO808,175$38,760 12/31/2019
Todd Asset Management LLC806,293$38,670 12/31/2019
     CSCO806,293$38,670 12/31/2019
Psagot Investment House Ltd.800,789$38,406 12/31/2019
     CSCO800,789$38,406 12/31/2019
Park National Corp OH974,361$38,302 03/31/2020
     CSCO974,361$38,302 03/31/2020
Nan Shan Life Insurance Co. Ltd.794,590$38,109 12/31/2019
     CSCO794,590$38,109 12/31/2019
Minneapolis Portfolio Management Group LLC794,561$38,107 12/31/2019
     CSCO794,561$38,107 12/31/2019
Bradley Foster & Sargent Inc. CT782,057$37,507 12/31/2019
     CSCO782,057$37,507 12/31/2019
Seizert Capital Partners LLC782,023$37,506 12/31/2019
     CSCO782,023$37,506 12/31/2019
Advisor Group Inc.777,754$37,310 12/31/2019
     CSCO777,754$37,310 12/31/2019
Public Employees Retirement Association of Colorado766,908$36,781 12/31/2019
     CSCO766,908$36,781 12/31/2019
Value Partner Investments Inc.759,342$36,364 12/31/2019
     CSCO759,342$36,364 12/31/2019
Zurich Insurance Group Ltd FI754,849$36,203 12/31/2019
     CSCO754,849$36,203 12/31/2019
Crossmark Global Holdings Inc.754,367$36,179 12/31/2019
     CSCO754,367$36,179 12/31/2019
Norinchukin Bank The752,507$36,090 12/31/2019
     CSCO752,507$36,090 12/31/2019
Texas Permanent School Fund750,656$36,001 12/31/2019
     CSCO750,656$36,001 12/31/2019
Wolverine Trading LLC $35,792 12/31/2019
     Call816,800$38,872 12/31/2019
     Put423,200$20,140 12/31/2019
     CSCO358,485$17,060 12/31/2019
CIBC Asset Management Inc739,430$35,458 12/31/2019
     CSCO739,430$35,458 12/31/2019
Berkshire Asset Management LLC PA736,384$35,317 12/31/2019
     CSCO736,384$35,317 12/31/2019
Creative Planning $35,106 12/31/2019
     CSCO731,980$35,106 12/31/2019
     Call500$0 12/31/2019
Amalgamated Bank731,737$35,094 12/31/2019
     CSCO731,737$35,094 12/31/2019
Voloridge Investment Management LLC728,575$34,942 12/31/2019
     CSCO728,575$34,942 12/31/2019
ING Groep NV723,745$34,711 12/31/2019
     CSCO723,745$34,711 12/31/2019
NorthCoast Asset Management LLC712,976$34,216 12/31/2019
     CSCO712,976$34,216 12/31/2019
Rockefeller Capital Management L.P.710,813$34,090 12/31/2019
     CSCO710,813$34,090 12/31/2019
Williams Jones Wealth Management LLC.699,163$33,532 12/31/2019
     CSCO699,163$33,532 12/31/2019
People s United Financial Inc.698,542$33,502 12/31/2019
     CSCO698,542$33,502 12/31/2019
BOKF NA690,749$33,128 12/31/2019
     CSCO690,749$33,128 12/31/2019
Parsec Financial Management Inc.689,844$33,085 12/31/2019
     CSCO689,844$33,085 12/31/2019
Payden & Rygel688,929$33,041 12/31/2019
     CSCO688,929$33,041 12/31/2019
ClariVest Asset Management LLC687,627$32,979 12/31/2019
     CSCO687,627$32,979 12/31/2019
Captrust Financial Advisors674,324$32,887 12/31/2019
     CSCO674,324$32,887 12/31/2019
Pinnacle Associates Ltd.685,669$32,885 12/31/2019
     CSCO685,669$32,885 12/31/2019
Carillon Tower Advisers Inc.683,200$32,766 12/31/2019
     CSCO683,200$32,766 12/31/2019
Davidson Investment Advisors679,292$32,579 12/31/2019
     CSCO679,292$32,579 12/31/2019
Jennison Associates LLC677,199$32,478 12/31/2019
     CSCO677,199$32,478 12/31/2019
Heritage Investors Management Corp670,698$32,167 12/31/2019
     CSCO670,698$32,167 12/31/2019
Marshall Wace LLP670,362$32,151 12/31/2019
     CSCO670,362$32,151 12/31/2019
AJO LP666,365$31,958 12/31/2019
     CSCO666,365$31,958 12/31/2019
State of Alaska Department of Revenue812,185$31,926 03/31/2020
     CSCO812,185$31,926 03/31/2020
Bridgeway Capital Management Inc.664,708$31,879 12/31/2019
     CSCO664,708$31,879 12/31/2019
Dana Investment Advisors Inc.660,558$31,680 12/31/2019
     CSCO660,558$31,680 12/31/2019
Deprince Race & Zollo Inc.656,788$31,500 12/31/2019
     CSCO656,788$31,500 12/31/2019
Westwood Holdings Group Inc.655,776$31,451 12/31/2019
     CSCO655,776$31,451 12/31/2019
ZWJ Investment Counsel Inc.654,866$31,407 12/31/2019
     CSCO654,866$31,407 12/31/2019
Westpac Banking Corp642,010$30,791 12/31/2019
     CSCO642,010$30,791 12/31/2019
Sabal Trust CO640,428$30,715 12/31/2019
     CSCO640,428$30,715 12/31/2019
Managed Asset Portfolios LLC636,201$30,512 12/31/2019
     CSCO636,201$30,512 12/31/2019
Piedmont Investment Advisors Inc.635,263$30,467 12/31/2019
     CSCO635,263$30,467 12/31/2019
Jane Street Group LLC $30,384 12/31/2019
     Call1,019,200$48,881 12/31/2019
     Put825,600$39,596 12/31/2019
     CSCO439,930$21,099 12/31/2019
Whittier Trust Co.629,821$30,199 12/31/2019
     CSCO629,821$30,199 12/31/2019
Johanson Financial Advisors Inc.1,441,771$30,062 12/31/2019
     CSCO1,441,771$30,062 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co625,620$30,005 12/31/2019
     CSCO625,620$30,005 12/31/2019
Quadrature Capital Ltd621,547$29,803 12/31/2019
     CSCO621,547$29,803 12/31/2019
Hartford Investment Management Co.616,028$29,545 12/31/2019
     CSCO616,028$29,545 12/31/2019
Cambridge Investment Research Advisors Inc.613,683$29,432 12/31/2019
     CSCO613,683$29,432 12/31/2019
Colony Group LLC610,861$29,297 12/31/2019
     CSCO610,861$29,297 12/31/2019
Cresset Asset Management LLC610,648$29,287 12/31/2019
     CSCO610,648$29,287 12/31/2019
Mason Street Advisors LLC605,273$29,029 12/31/2019
     CSCO605,273$29,029 12/31/2019
Financial Counselors Inc.601,209$28,834 12/31/2019
     CSCO601,209$28,834 12/31/2019
General American Investors Co. Inc.600,000$28,776 12/31/2019
     CSCO600,000$28,776 12/31/2019
HAP Trading LLC $28,760 12/31/2019
     CSCO600,863$28,817 12/31/2019
     Put60,100$135 12/31/2019
     Call49,800$78 12/31/2019
QS Investors LLC582,885$28,224 12/31/2019
     CSCO582,885$28,224 12/31/2019
InterOcean Capital LLC585,226$28,067 12/31/2019
     CSCO585,226$28,067 12/31/2019
Madison Asset Management LLC580,210$27,827 12/31/2019
     CSCO580,210$27,827 12/31/2019
Pzena Investment Management LLC576,076$27,629 12/31/2019
     CSCO576,076$27,629 12/31/2019
Mutual of America Capital Management LLC573,650$27,512 12/31/2019
     CSCO573,650$27,512 12/31/2019
Comgest Global Investors S.A.S.570,900$27,380 12/31/2019
     CSCO570,900$27,380 12/31/2019
Profund Advisors LLC567,358$27,210 12/31/2019
     CSCO567,358$27,210 12/31/2019
BRYN MAWR TRUST Co565,671$27,129 12/31/2019
     CSCO565,671$27,129 12/31/2019
Oppenheimer & Co. Inc.559,705$26,843 12/31/2019
     CSCO559,705$26,843 12/31/2019
Pennsylvania Trust Co558,311$26,777 12/31/2019
     CSCO558,311$26,777 12/31/2019
Achmea Investment Management B.V.556,471$26,689 12/31/2019
     CSCO556,471$26,689 12/31/2019
Heathbridge Capital Management Ltd.553,225$26,533 12/31/2019
     CSCO553,225$26,533 12/31/2019
Nichols & Pratt Advisers LLP MA548,732$26,318 12/31/2019
     CSCO548,732$26,318 12/31/2019
Oribel Capital Management LP $26,301 12/31/2019
     Call548,400$26,301 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.547,186$26,243 12/31/2019
     CSCO547,186$26,243 12/31/2019
Glenview Trust Co546,981$26,233 12/31/2019
     CSCO546,981$26,233 12/31/2019
Renaissance Group LLC544,921$26,134 12/31/2019
     CSCO544,921$26,134 12/31/2019
Capital Fund Management S.A. $26,113 12/31/2019
     CSCO690,466$33,115 12/31/2019
     Put376,500$18,057 12/31/2019
     Call230,500$11,055 12/31/2019
Nissay Asset Management Corp Japan ADV543,225$26,053 12/31/2019
     CSCO543,225$26,053 12/31/2019
Schwartz Investment Counsel Inc.541,800$25,985 12/31/2019
     CSCO541,800$25,985 12/31/2019
Employees Retirement System of Texas536,900$25,750 12/31/2019
     CSCO536,900$25,750 12/31/2019
WestEnd Advisors LLC535,945$25,704 12/31/2019
     CSCO535,945$25,704 12/31/2019
Smith Chas P & Associates PA Cpas533,046$25,565 12/31/2019
     CSCO533,046$25,565 12/31/2019
Synovus Financial Corp520,540$24,981 12/31/2019
     CSCO520,540$24,981 12/31/2019
First National Bank of Omaha520,121$24,945 12/31/2019
     CSCO520,121$24,945 12/31/2019
Barrett Asset Management LLC519,430$24,912 12/31/2019
     CSCO519,430$24,912 12/31/2019
Mogy Joel R Investment Counsel Inc.516,372$24,765 12/31/2019
     CSCO516,372$24,765 12/31/2019
Hardman Johnston Global Advisors LLC515,925$24,744 12/31/2019
     CSCO515,925$24,744 12/31/2019
Randolph Co Inc514,445$24,673 12/31/2019
     CSCO514,445$24,673 12/31/2019
Atwood & Palmer Inc.511,249$24,520 12/31/2019
     CSCO511,249$24,520 12/31/2019
Shufro Rose & Co. LLC509,365$24,429 12/31/2019
     CSCO509,365$24,429 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd508,585$24,391 12/31/2019
     CSCO508,585$24,391 12/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI508,261$24,376 12/31/2019
     CSCO508,261$24,376 12/31/2019
Triodos Investment Management BV506,900$24,311 12/31/2019
     CSCO506,900$24,311 12/31/2019
BP PLC500,000$23,975 12/31/2019
     CSCO500,000$23,975 12/31/2019
Sawgrass Asset Management LLC496,755$23,824 12/31/2019
     CSCO496,755$23,824 12/31/2019
Campbell Newman Asset Management Inc.494,891$23,735 12/31/2019
     CSCO494,891$23,735 12/31/2019
Dai Ichi Life Insurance Company Ltd492,358$23,613 12/31/2019
     CSCO492,358$23,613 12/31/2019
Raymond James Trust N.A.487,568$23,384 12/31/2019
     CSCO487,568$23,384 12/31/2019
North Growth Management Ltd.487,000$23,336 12/31/2019
     CSCO487,000$23,336 12/31/2019
GWM Advisors LLC485,143$23,267 12/31/2019
     CSCO485,143$23,267 12/31/2019
Shell Asset Management Co.484,730$23,248 12/31/2019
     CSCO484,730$23,248 12/31/2019
Thompson Siegel & Walmsley LLC484,279$23,226 12/31/2019
     CSCO484,279$23,226 12/31/2019
CS Mckee LP483,625$23,195 12/31/2019
     CSCO483,625$23,195 12/31/2019
Cullen Frost Bankers Inc.482,779$23,154 12/31/2019
     CSCO482,779$23,154 12/31/2019
Meyer Handelman Co.482,350$23,134 12/31/2019
     CSCO482,350$23,134 12/31/2019
CapWealth Advisors LLC480,138$23,027 12/31/2019
     CSCO480,138$23,027 12/31/2019
Hallmark Capital Management Inc.476,290$22,843 12/31/2019
     CSCO476,290$22,843 12/31/2019
Matrix Asset Advisors Inc. NY474,619$22,763 12/31/2019
     CSCO474,619$22,763 12/31/2019
First Fiduciary Investment Counsel Inc.473,304$22,700 12/31/2019
     CSCO473,304$22,700 12/31/2019
MML Investors Services LLC471,263$22,602 12/31/2019
     CSCO471,263$22,602 12/31/2019
Clark Capital Management Group Inc.469,927$22,538 12/31/2019
     CSCO469,927$22,538 12/31/2019
FineMark National Bank & Trust469,696$22,527 12/31/2019
     CSCO469,696$22,527 12/31/2019
Citadel Advisors LLC $22,512 12/31/2019
     Call2,191,000$105,080 12/31/2019
     Put1,721,600$82,568 12/31/2019
Equitable Trust Co.466,096$22,354 12/31/2019
     CSCO466,096$22,354 12/31/2019
Virginia Retirement Systems ET AL464,900$22,297 12/31/2019
     CSCO464,900$22,297 12/31/2019
First Manhattan Co.461,450$22,131 12/31/2019
     CSCO461,450$22,131 12/31/2019
Alpha Cubed Investments LLC457,772$21,955 12/31/2019
     CSCO457,772$21,955 12/31/2019
Marble Harbor Investment Counsel LLC457,635$21,948 12/31/2019
     CSCO457,635$21,948 12/31/2019
Migdal Insurance & Financial Holdings Ltd.458,014$21,942 12/31/2019
     CSCO458,014$21,942 12/31/2019
D.A. Davidson & CO.456,484$21,889 12/31/2019
     CSCO456,484$21,889 12/31/2019
Peapack Gladstone Financial Corp452,188$21,687 12/31/2019
     CSCO452,188$21,687 12/31/2019
UMB Bank N A MO451,870$21,672 12/31/2019
     CSCO451,870$21,672 12/31/2019
Community Trust & Investment Co.447,777$21,476 12/31/2019
     CSCO447,777$21,476 12/31/2019
King Luther Capital Management Corp443,843$21,287 12/31/2019
     CSCO443,843$21,287 12/31/2019
Ingalls & Snyder LLC441,927$21,195 12/31/2019
     CSCO441,927$21,195 12/31/2019
Logan Capital Management Inc.441,854$21,191 12/31/2019
     CSCO441,854$21,191 12/31/2019
Alyeska Investment Group L.P.439,067$21,058 12/31/2019
     CSCO439,067$21,058 12/31/2019
Compagnie Lombard Odier SCmA436,015$20,912 12/31/2019
     CSCO436,015$20,912 12/31/2019
Foyston Gordon & Payne Inc431,234$20,682 12/31/2019
     CSCO431,234$20,682 12/31/2019
Parallax Volatility Advisers L.P. $20,643 12/31/2019
     Put2,033,000$97,506 12/31/2019
     Call1,835,700$88,040 12/31/2019
     CSCO627,796$30,109 12/31/2019
Banco Santander S.A.429,697$20,609 12/31/2019
     CSCO429,697$20,609 12/31/2019
Welch & Forbes LLC429,479$20,598 12/31/2019
     CSCO429,479$20,598 12/31/2019
Palladium Partners LLC427,709$20,513 12/31/2019
     CSCO427,709$20,513 12/31/2019
Moody National Bank Trust Division426,274$20,444 12/31/2019
     CSCO426,274$20,444 12/31/2019
Atria Investments LLC424,896$20,378 12/31/2019
     CSCO424,896$20,378 12/31/2019
Securian Asset Management Inc422,350$20,256 12/31/2019
     CSCO422,350$20,256 12/31/2019
Marco Investment Management LLC418,026$20,049 12/31/2019
     CSCO418,026$20,049 12/31/2019
Shelton Capital Management416,637$19,982 12/31/2019
     CSCO416,637$19,982 12/31/2019
Allstate Corp415,599$19,932 12/31/2019
     CSCO415,599$19,932 12/31/2019
Skba Capital Management LLC409,630$19,646 12/31/2019
     CSCO409,630$19,646 12/31/2019
American National Insurance Co.409,125$19,622 12/31/2019
     CSCO409,125$19,622 12/31/2019
ST Germain D J Co. Inc.408,616$19,597 12/31/2019
     CSCO408,616$19,597 12/31/2019
Clarkston Capital Partners LLC406,040$19,474 12/31/2019
     CSCO406,040$19,474 12/31/2019
Highland Capital Management LLC405,443$19,445 12/31/2019
     CSCO405,443$19,445 12/31/2019
QCI Asset Management Inc. NY403,418$19,348 12/31/2019
     CSCO403,418$19,348 12/31/2019
Cypress Capital Management LLC399,743$19,172 12/31/2019
     CSCO399,743$19,172 12/31/2019
MAI Capital Management397,889$19,083 12/31/2019
     CSCO397,889$19,083 12/31/2019
Cornerstone Advisors LLC397,000$19,040 12/31/2019
     CSCO397,000$19,040 12/31/2019
Janney Capital Management LLC395,839$18,984 12/31/2019
     CSCO395,839$18,984 12/31/2019
Capital Investment Advisors LLC393,882$18,891 12/31/2019
     CSCO393,882$18,891 12/31/2019
Evercore Wealth Management LLC391,603$18,781 12/31/2019
     CSCO391,603$18,781 12/31/2019
Nexus Investment Management Inc.476,560$18,734 03/31/2020
     CSCO476,560$18,734 03/31/2020
LVM Capital Management Ltd. MI387,261$18,573 12/31/2019
     CSCO387,261$18,573 12/31/2019
Torray LLC386,856$18,554 12/31/2019
     CSCO386,856$18,554 12/31/2019
AGF Investments Inc.386,690$18,546 12/31/2019
     CSCO386,690$18,546 12/31/2019
TIAA FSB385,843$18,506 12/31/2019
     CSCO385,843$18,506 12/31/2019
Quilter Plc380,544$18,251 12/31/2019
     CSCO380,544$18,251 12/31/2019
Ancora Advisors LLC380,262$18,238 12/31/2019
     CSCO380,262$18,238 12/31/2019
Ledyard National Bank375,170$17,993 12/31/2019
     CSCO375,170$17,993 12/31/2019
Bailard Inc.372,938$17,886 12/31/2019
     CSCO372,938$17,886 12/31/2019
Philadelphia Trust Co.372,130$17,847 12/31/2019
     CSCO372,130$17,847 12/31/2019
Montag A & Associates Inc.372,068$17,844 12/31/2019
     CSCO372,068$17,844 12/31/2019
CHURCHILL MANAGEMENT Corp447,920$17,608 03/31/2020
     CSCO447,920$17,608 03/31/2020
IFM Investors Pty Ltd435,308$17,552 03/31/2020
     CSCO435,308$17,552 03/31/2020
Salem Investment Counselors Inc.365,488$17,529 12/31/2019
     CSCO365,488$17,529 12/31/2019
Edmond DE Rothschild Holding S.A.364,115$17,463 12/31/2019
     CSCO364,115$17,463 12/31/2019
Steward Partners Investment Advisory LLC363,182$17,418 12/31/2019
     CSCO363,182$17,418 12/31/2019
Balyasny Asset Management LLC362,542$17,388 12/31/2019
     CSCO362,542$17,388 12/31/2019
James Investment Research Inc.360,725$17,300 12/31/2019
     CSCO360,725$17,300 12/31/2019
Cardinal Capital Management Inc.438,260$17,228 03/31/2020
     CSCO438,260$17,228 03/31/2020
Clifford Swan Investment Counsel LLC437,511$17,199 03/31/2020
     CSCO437,511$17,199 03/31/2020
Chartwell Investment Partners LLC358,483$17,192 12/31/2019
     CSCO358,483$17,192 12/31/2019
Carnegie Capital Asset Management LLC356,859$17,113 12/31/2019
     CSCO356,859$17,113 12/31/2019
Robecosam AG357,920$17,033 12/31/2019
     CSCO357,920$17,033 12/31/2019
Covington Capital Management349,031$16,740 12/31/2019
     CSCO349,031$16,740 12/31/2019
KLCM Advisors Inc.348,090$16,694 12/31/2019
     CSCO348,090$16,694 12/31/2019
O Shares Investment Advisers LLC344,337$16,514 12/31/2019
     CSCO344,337$16,514 12/31/2019
Markel Corp342,000$16,402 12/31/2019
     CSCO342,000$16,402 12/31/2019
Brandywine Global Investment Management LLC338,557$16,393 12/31/2019
     CSCO338,557$16,393 12/31/2019
Azimuth Capital Management LLC341,507$16,379 12/31/2019
     CSCO341,507$16,379 12/31/2019
Lowe Brockenbrough & Co. Inc.341,488$16,378 12/31/2019
     CSCO341,488$16,378 12/31/2019
Edgar Lomax Co. VA341,273$16,367 12/31/2019
     CSCO341,273$16,367 12/31/2019
Stephens Inc. AR340,530$16,332 12/31/2019
     CSCO340,530$16,332 12/31/2019
Capital Advisors Inc. OK340,542$16,332 12/31/2019
     CSCO340,542$16,332 12/31/2019
Veritable L.P.338,472$16,233 12/31/2019
     CSCO338,472$16,233 12/31/2019
Palisade Asset Management LLC337,065$16,166 12/31/2019
     CSCO337,065$16,166 12/31/2019
Fidelity National Financial Inc.336,414$16,134 12/31/2019
     CSCO336,414$16,134 12/31/2019
Edgestream Partners L.P.334,339$16,035 12/31/2019
     CSCO334,339$16,035 12/31/2019
Norris Perne & French LLP MI334,014$16,019 12/31/2019
     CSCO334,014$16,019 12/31/2019
Flippin Bruce & Porter Inc.333,914$16,014 12/31/2019
     CSCO333,914$16,014 12/31/2019
Arvest Bank Trust Division333,533$15,996 12/31/2019
     CSCO333,533$15,996 12/31/2019
World Asset Management Inc332,807$15,961 12/31/2019
     CSCO332,807$15,961 12/31/2019
Smith Salley & Associates332,402$15,941 12/31/2019
     CSCO332,402$15,941 12/31/2019
Sheaff Brock Investment Advisors LLC332,182$15,931 12/31/2019
     CSCO332,182$15,931 12/31/2019
Cerity Partners LLC331,371$15,893 12/31/2019
     CSCO331,371$15,893 12/31/2019
Gamble Jones Investment Counsel331,306$15,889 12/31/2019
     CSCO331,306$15,889 12/31/2019
Estabrook Capital Management331,289$15,889 12/31/2019
     CSCO331,289$15,889 12/31/2019
Dupont Capital Management Corp331,254$15,887 12/31/2019
     CSCO331,254$15,887 12/31/2019
New Mexico Educational Retirement Board330,324$15,842 12/31/2019
     CSCO330,324$15,842 12/31/2019
Loews Corp330,000$15,827 12/31/2019
     CSCO330,000$15,827 12/31/2019
Close Asset Management Ltd329,990$15,825 12/31/2019
     CSCO329,990$15,825 12/31/2019
TCTC Holdings LLC328,919$15,775 12/31/2019
     CSCO328,919$15,775 12/31/2019
Grimes & Company Inc.327,579$15,711 12/31/2019
     CSCO327,579$15,711 12/31/2019
KAMES CAPITAL plc325,708$15,618 12/31/2019
     CSCO325,708$15,618 12/31/2019
Brinker Capital Inc.324,769$15,576 12/31/2019
     CSCO324,769$15,576 12/31/2019
Wesbanco Bank Inc.322,465$15,465 12/31/2019
     CSCO322,465$15,465 12/31/2019
Northwestern Mutual Wealth Management Co.320,966$15,394 12/31/2019
     CSCO320,966$15,394 12/31/2019
Daiwa Securities Group Inc.318,530$15,288 12/31/2019
     CSCO318,530$15,288 12/31/2019
Bernzott Capital Advisors316,751$15,191 12/31/2019
     CSCO316,751$15,191 12/31/2019
Boston Private Wealth LLC316,192$15,164 12/31/2019
     CSCO316,192$15,164 12/31/2019
Van ECK Associates Corp315,310$15,122 12/31/2019
     CSCO315,310$15,122 12/31/2019
Graham Capital Management L.P.315,000$15,107 12/31/2019
     CSCO315,000$15,107 12/31/2019
WASHINGTON TRUST Co314,361$15,076 12/31/2019
     CSCO314,361$15,076 12/31/2019
South State Corp313,009$15,012 12/31/2019
     CSCO313,009$15,012 12/31/2019
Stewart & Patten Co. LLC309,165$14,828 12/31/2019
     CSCO309,165$14,828 12/31/2019
Johnson Investment Counsel Inc.308,835$14,812 12/31/2019
     CSCO308,835$14,812 12/31/2019
FTB Advisors Inc.307,247$14,735 12/31/2019
     CSCO307,247$14,735 12/31/2019
Tredje AP fonden305,168$14,636 12/31/2019
     CSCO305,168$14,636 12/31/2019
Level Four Advisory Services LLC105,268$14,545 12/31/2019
     CSCO105,268$14,545 12/31/2019
Simplex Trading LLC $14,427 12/31/2019
     Call8,867$42,526 12/31/2019
     Put5,859$28,099 12/31/2019
Country Club Trust Company n.a.302,870$14,414 12/31/2019
     CSCO302,870$14,414 12/31/2019
Tdam USA Inc.299,753$14,376 12/31/2019
     CSCO299,753$14,376 12/31/2019
Tocqueville Asset Management L.P.299,736$14,375 12/31/2019
     CSCO299,736$14,375 12/31/2019
Associated Banc Corp299,548$14,367 12/31/2019
     CSCO299,548$14,367 12/31/2019
Gofen & Glossberg LLC IL296,271$14,209 12/31/2019
     CSCO296,271$14,209 12/31/2019
EP Wealth Advisors LLC295,518$14,173 12/31/2019
     CSCO295,518$14,173 12/31/2019
Patten & Patten Inc. TN294,168$14,108 12/31/2019
     CSCO294,168$14,108 12/31/2019
Adams Diversified Equity Fund Inc.292,800$14,043 12/31/2019
     CSCO292,800$14,043 12/31/2019
Redpoint Investment Management Pty Ltd292,443$14,026 12/31/2019
     CSCO292,443$14,026 12/31/2019
BBVA USA Bancshares Inc.290,413$13,928 12/31/2019
     CSCO290,413$13,928 12/31/2019
Osborn Williams & Donohoe LLC290,101$13,913 12/31/2019
     CSCO290,101$13,913 12/31/2019
Private Advisor Group LLC289,942$13,905 12/31/2019
     CSCO289,942$13,905 12/31/2019
CLARET ASSET MANAGEMENT Corp352,985$13,876 03/31/2020
     CSCO352,985$13,876 03/31/2020
Dubuque Bank & Trust Co.286,287$13,730 12/31/2019
     CSCO286,287$13,730 12/31/2019
Barings LLC285,857$13,710 12/31/2019
     CSCO285,857$13,710 12/31/2019
Advisory Research Inc.284,601$13,649 12/31/2019
     CSCO284,601$13,649 12/31/2019
Aptus Capital Advisors LLC $13,438 12/31/2019
     Call270,000$12,949 12/31/2019
     CSCO68,232$3,251 12/31/2019
     Put57,600$2,762 12/31/2019
Banco de Sabadell S.A280,969$13,428 12/31/2019
     CSCO280,969$13,428 12/31/2019
Wharton Business Group LLC278,780$13,370 12/31/2019
     CSCO278,780$13,370 12/31/2019
Eubel Brady & Suttman Asset Management Inc.277,661$13,317 12/31/2019
     CSCO277,661$13,317 12/31/2019
Trillium Asset Management LLC275,773$13,226 12/31/2019
     CSCO275,773$13,226 12/31/2019
Pendal Group Ltd275,727$13,224 12/31/2019
     CSCO275,727$13,224 12/31/2019
Lathrop Investment Management Corp275,642$13,220 12/31/2019
     CSCO275,642$13,220 12/31/2019
Van Hulzen Asset Management LLC273,833$13,133 12/31/2019
     CSCO273,833$13,133 12/31/2019
Badgley Phelps & Bell Inc.273,738$13,128 12/31/2019
     CSCO273,738$13,128 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS273,187$13,102 12/31/2019
     CSCO273,187$13,102 12/31/2019
10 15 Associates Inc.271,482$13,020 12/31/2019
     CSCO271,482$13,020 12/31/2019
Frontier Investment Mgmt Co.268,403$12,873 12/31/2019
     CSCO268,403$12,873 12/31/2019
Private Capital Advisors Inc.267,618$12,835 12/31/2019
     CSCO267,618$12,835 12/31/2019
Fiera Capital Corp267,188$12,814 12/31/2019
     CSCO267,188$12,814 12/31/2019
Intact Investment Management Inc.265,900$12,750 12/31/2019
     CSCO265,900$12,750 12/31/2019
Forbes J M & Co. LLP263,725$12,648 12/31/2019
     CSCO263,725$12,648 12/31/2019
Sentry Investment Management LLC262,702$12,599 12/31/2019
     CSCO262,702$12,599 12/31/2019
Two Sigma Securities LLC $12,507 12/31/2019
     Call540,300$25,913 12/31/2019
     Put292,200$14,014 12/31/2019
     CSCO12,676$608 12/31/2019
Kovitz Investment Group Partners LLC259,636$12,452 12/31/2019
     CSCO259,636$12,452 12/31/2019
United Bank258,102$12,379 12/31/2019
     CSCO258,102$12,379 12/31/2019
LaFleur & Godfrey LLC256,860$12,319 12/31/2019
     CSCO256,860$12,319 12/31/2019
Westchester Capital Management Inc.255,236$12,241 12/31/2019
     CSCO255,236$12,241 12/31/2019
Crawford Investment Counsel Inc.254,595$12,210 12/31/2019
     CSCO254,595$12,210 12/31/2019
Bragg Financial Advisors Inc252,620$12,116 12/31/2019
     CSCO252,620$12,116 12/31/2019
Kanawha Capital Management LLC251,386$12,056 12/31/2019
     CSCO251,386$12,056 12/31/2019
Argent Trust Co251,204$12,048 12/31/2019
     CSCO251,204$12,048 12/31/2019
First National Trust Co251,152$12,046 12/31/2019
     CSCO251,152$12,046 12/31/2019
Whittier Trust Co. of Nevada Inc.250,275$12,001 12/31/2019
     CSCO250,275$12,001 12/31/2019
Trust Co. of Virginia VA250,112$11,995 12/31/2019
     CSCO250,112$11,995 12/31/2019
Farmers & Merchants Investments Inc.248,720$11,929 12/31/2019
     CSCO248,720$11,929 12/31/2019
Blue Chip Partners Inc.248,467$11,917 12/31/2019
     CSCO248,467$11,917 12/31/2019
Gradient Investments LLC303,054$11,913 03/31/2020
     CSCO303,054$11,913 03/31/2020
Bluefin Trading LLC248,129$11,900 12/31/2019
     CSCO248,129$11,900 12/31/2019
Fort Pitt Capital Group LLC247,098$11,850 12/31/2019
     CSCO247,098$11,850 12/31/2019
Community Financial Services Group LLC246,280$11,811 12/31/2019
     CSCO246,280$11,811 12/31/2019
Strategy Asset Managers LLC245,740$11,786 12/31/2019
     CSCO245,740$11,786 12/31/2019
Motco244,681$11,735 12/31/2019
     CSCO244,681$11,735 12/31/2019
Usca Ria LLC244,578$11,730 12/31/2019
     CSCO244,578$11,730 12/31/2019
Connors Investor Services Inc.244,271$11,715 12/31/2019
     CSCO244,271$11,715 12/31/2019
Capital Investment Counsel Inc243,337$11,670 12/31/2019
     CSCO243,337$11,670 12/31/2019
Citizens Financial Group Inc RI242,705$11,640 12/31/2019
     CSCO242,705$11,640 12/31/2019
Visionary Wealth Advisors242,307$11,621 12/31/2019
     CSCO242,307$11,621 12/31/2019
Cullinan Associates Inc.294,682$11,584 03/31/2020
     CSCO294,682$11,584 03/31/2020
Mercer Global Advisors Inc. ADV241,332$11,574 12/31/2019
     CSCO241,332$11,574 12/31/2019
Telos Capital Management Inc.240,673$11,543 12/31/2019
     CSCO240,673$11,543 12/31/2019
Rothschild Investment Corp IL240,535$11,536 12/31/2019
     CSCO240,535$11,536 12/31/2019
Greatmark Investment Partners Inc.239,774$11,500 12/31/2019
     CSCO239,774$11,500 12/31/2019
WINTON GROUP Ltd239,649$11,494 12/31/2019
     CSCO239,649$11,494 12/31/2019
Eagle Global Advisors LLC239,021$11,463 12/31/2019
     CSCO239,021$11,463 12/31/2019
Sandy Spring Bank237,930$11,411 12/31/2019
     CSCO237,930$11,411 12/31/2019
Toth Financial Advisory Corp235,860$11,312 12/31/2019
     CSCO235,860$11,312 12/31/2019
Uniplan Investment Counsel Inc.235,266$11,283 12/31/2019
     CSCO235,266$11,283 12/31/2019
AO Asset Management LP233,500$11,199 12/31/2019
     CSCO233,500$11,199 12/31/2019
Chilton Capital Management LLC233,470$11,197 12/31/2019
     CSCO233,470$11,197 12/31/2019
Carret Asset Management LLC232,988$11,174 12/31/2019
     CSCO232,988$11,174 12/31/2019
Jacobs & Co. CA232,210$11,136 12/31/2019
     CSCO232,210$11,136 12/31/2019
Busey Wealth Management231,666$11,111 12/31/2019
     CSCO231,666$11,111 12/31/2019
Stillwater Capital Advisors LLC231,409$11,098 12/31/2019
     CSCO231,409$11,098 12/31/2019
CCM Investment Advisers LLC231,243$11,090 12/31/2019
     CSCO231,243$11,090 12/31/2019
AE Wealth Management LLC230,717$11,065 12/31/2019
     CSCO230,717$11,065 12/31/2019
Abner Herrman & Brock LLC230,367$11,048 12/31/2019
     CSCO230,367$11,048 12/31/2019
IMC Chicago LLC $10,945 12/31/2019
     Call499,500$23,956 12/31/2019
     Put334,500$16,043 12/31/2019
     CSCO63,214$3,032 12/31/2019
Cohen Capital Management Inc.227,457$10,909 12/31/2019
     CSCO227,457$10,909 12/31/2019
Sepio Capital LLC226,303$10,853 12/31/2019
     CSCO226,303$10,853 12/31/2019
Ameritas Investment Partners Inc.224,347$10,759 12/31/2019
     CSCO224,347$10,759 12/31/2019
British Airways Pensions Investment Management Ltd221,021$10,600 12/31/2019
     CSCO221,021$10,600 12/31/2019
Adell Harriman & Carpenter Inc.220,903$10,595 12/31/2019
     CSCO220,903$10,595 12/31/2019
Ashfield Capital Partners LLC220,515$10,576 12/31/2019
     CSCO220,515$10,576 12/31/2019
Troy Asset Management Ltd220,000$10,551 12/31/2019
     CSCO220,000$10,551 12/31/2019
Northstar Investment Advisors LLC219,401$10,522 12/31/2019
     CSCO219,401$10,522 12/31/2019
Sunbelt Securities Inc.222,012$10,440 12/31/2019
     CSCO222,012$10,440 12/31/2019
Lannebo Fonder AB215,769$10,348 12/31/2019
     CSCO215,769$10,348 12/31/2019
Nelson Roberts Investment Advisors LLC215,675$10,344 12/31/2019
     CSCO215,675$10,344 12/31/2019
Bedrijfstakpensioenfonds Voor DE Media PNO242,000$10,340 12/31/2019
     CSCO242,000$10,340 12/31/2019
River & Mercantile Asset Management LLP214,439$10,284 12/31/2019
     CSCO214,439$10,284 12/31/2019
Chatham Capital Group Inc.213,843$10,256 12/31/2019
     CSCO213,843$10,256 12/31/2019
Putnam FL Investment Management Co.213,688$10,248 12/31/2019
     CSCO213,688$10,248 12/31/2019
Lockheed Martin Investment Management Co.213,396$10,234 12/31/2019
     CSCO213,396$10,234 12/31/2019
Edge Capital Group LLC213,397$10,234 12/31/2019
     CSCO213,397$10,234 12/31/2019
Vestcor Investment Management Corp213,200$10,225 12/31/2019
     CSCO213,200$10,225 12/31/2019
FDx Advisors Inc.212,887$10,210 12/31/2019
     CSCO212,887$10,210 12/31/2019
Simmons Bank212,159$10,175 12/31/2019
     CSCO212,159$10,175 12/31/2019
S&CO Inc.211,952$10,165 12/31/2019
     CSCO211,952$10,165 12/31/2019
Stone Ridge Asset Management LLC211,808$10,159 12/31/2019
     CSCO211,808$10,159 12/31/2019
CNA Financial Corp210,500$10,096 12/31/2019
     CSCO210,500$10,096 12/31/2019
Regentatlantic Capital LLC210,311$10,087 12/31/2019
     CSCO210,311$10,087 12/31/2019
Verity & Verity LLC256,299$10,075 03/31/2020
     CSCO256,299$10,075 03/31/2020
Cetera Advisor Networks LLC207,706$9,965 12/31/2019
     CSCO207,706$9,965 12/31/2019
Bfsg LLC206,272$9,892 12/31/2019
     CSCO206,272$9,892 12/31/2019
Snow Capital Management LP204,337$9,800 12/31/2019
     CSCO204,337$9,800 12/31/2019
Iberiabank Corp204,298$9,798 12/31/2019
     CSCO204,298$9,798 12/31/2019
Natixis206,012$9,798 12/31/2019
     CSCO206,012$9,798 12/31/2019
Vantage Investment Partners LLC203,024$9,737 12/31/2019
     CSCO203,024$9,737 12/31/2019
BLB&B Advisors LLC201,754$9,676 12/31/2019
     CSCO201,754$9,676 12/31/2019
Louisiana State Employees Retirement System201,500$9,664 12/31/2019
     CSCO201,500$9,664 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co201,472$9,663 12/31/2019
     CSCO201,472$9,663 12/31/2019
Caption Management LLC $9,592 12/31/2019
     Call200,000$9,592 12/31/2019
Peak Asset Management LLC199,841$9,584 12/31/2019
     CSCO199,841$9,584 12/31/2019
Harbor Island Capital LLC198,824$9,536 12/31/2019
     CSCO198,824$9,536 12/31/2019
Jupiter Asset Management Ltd.196,879$9,440 12/31/2019
     CSCO196,879$9,440 12/31/2019
Parthenon LLC196,796$9,438 12/31/2019
     CSCO196,796$9,438 12/31/2019
Credit Agricole S A196,633$9,432 12/31/2019
     CSCO196,633$9,432 12/31/2019
Greenwood Gearhart Inc.196,218$9,411 12/31/2019
     CSCO196,218$9,411 12/31/2019
Compton Capital Management Inc. RI195,863$9,394 12/31/2019
     CSCO195,863$9,394 12/31/2019
Atlantic Union Bankshares Corp195,846$9,393 12/31/2019
     CSCO195,846$9,393 12/31/2019
Greenwood Capital Associates LLC194,972$9,351 12/31/2019
     CSCO194,972$9,351 12/31/2019
Webster Bank N. A.194,264$9,317 12/31/2019
     CSCO194,264$9,317 12/31/2019
Dowling & Yahnke LLC194,040$9,306 12/31/2019
     CSCO194,040$9,306 12/31/2019
Glenview State Bank Trust DEPT.193,734$9,291 12/31/2019
     CSCO193,734$9,291 12/31/2019
Meitav Dash Investments Ltd.193,719$9,290 12/31/2019
     CSCO193,719$9,290 12/31/2019
Accident Compensation Corp193,300$9,271 12/31/2019
     CSCO193,300$9,271 12/31/2019
Segall Bryant & Hamill LLC192,647$9,240 12/31/2019
     CSCO192,647$9,240 12/31/2019
Kings Point Capital Management191,861$9,202 12/31/2019
     CSCO191,861$9,202 12/31/2019
Pittenger & Anderson Inc.191,671$9,193 12/31/2019
     CSCO191,671$9,193 12/31/2019
Sonora Investment Management LLC191,423$9,181 12/31/2019
     CSCO191,423$9,181 12/31/2019
ETRADE Capital Management LLC191,293$9,174 12/31/2019
     CSCO191,293$9,174 12/31/2019
Cpwm LLC191,288$9,174 12/31/2019
     CSCO191,288$9,174 12/31/2019
Diversified Trust Co189,991$9,112 12/31/2019
     CSCO189,991$9,112 12/31/2019
Olstein Capital Management L.P.189,000$9,064 12/31/2019
     CSCO189,000$9,064 12/31/2019
Hourglass Capital LLC188,758$9,053 12/31/2019
     CSCO188,758$9,053 12/31/2019
Gratus Capital LLC187,338$8,985 12/31/2019
     CSCO187,338$8,985 12/31/2019
Goelzer Investment Management Inc.186,852$8,961 12/31/2019
     CSCO186,852$8,961 12/31/2019
Rathbone Brothers plc185,091$8,877 12/31/2019
     CSCO185,091$8,877 12/31/2019
Mastrapasqua Asset Management Inc.184,903$8,868 12/31/2019
     CSCO184,903$8,868 12/31/2019
Baldwin Brothers Inc. MA184,843$8,865 12/31/2019
     CSCO184,843$8,865 12/31/2019
Apriem Advisors184,662$8,856 12/31/2019
     CSCO184,662$8,856 12/31/2019
First Interstate Bank184,460$8,847 12/31/2019
     CSCO184,460$8,847 12/31/2019
Amica Mutual Insurance Co.184,003$8,825 12/31/2019
     CSCO184,003$8,825 12/31/2019
KCM Investment Advisors LLC183,505$8,801 12/31/2019
     CSCO183,505$8,801 12/31/2019
Paragon Capital Management LLC183,071$8,780 12/31/2019
     CSCO183,071$8,780 12/31/2019
Tower Bridge Advisors181,789$8,719 12/31/2019
     CSCO181,789$8,719 12/31/2019
Clear Street Markets LLC $8,589 12/31/2019
     CSCO184,100$8,829 12/31/2019
     Put50$240 12/31/2019
Fulton Breakefield Broenniman LLC177,651$8,520 12/31/2019
     CSCO177,651$8,520 12/31/2019
Heartland Advisors Inc.177,383$8,507 12/31/2019
     CSCO177,383$8,507 12/31/2019
Princeton Portfolio Strategies Group LLC176,670$8,473 12/31/2019
     CSCO176,670$8,473 12/31/2019
Cubist Systematic Strategies LLC176,475$8,464 12/31/2019
     CSCO176,475$8,464 12/31/2019
Foster & Motley Inc.176,449$8,462 12/31/2019
     CSCO176,449$8,462 12/31/2019
Buckhead Capital Management LLC176,210$8,451 12/31/2019
     CSCO176,210$8,451 12/31/2019
Pillar Pacific Capital Management LLC175,399$8,412 12/31/2019
     CSCO175,399$8,412 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.174,660$8,377 12/31/2019
     CSCO174,660$8,377 12/31/2019
Bruderman Asset Management LLC173,005$8,377 12/31/2019
     CSCO173,005$8,377 12/31/2019
Cannell Peter B & Co. Inc.174,185$8,354 12/31/2019
     CSCO174,185$8,354 12/31/2019
Stonebridge Capital Management Inc.173,212$8,307 12/31/2019
     CSCO173,212$8,307 12/31/2019
Wealthfront Advisers LLC171,241$8,213 12/31/2019
     CSCO171,241$8,213 12/31/2019
Salem Capital Management Inc.171,150$8,208 12/31/2019
     CSCO171,150$8,208 12/31/2019
New England Asset Management Inc.169,704$8,139 12/31/2019
     CSCO169,704$8,139 12/31/2019
BOK Financial Private Wealth Inc.169,399$8,124 12/31/2019
     CSCO169,399$8,124 12/31/2019
Bainco International Investors169,310$8,121 12/31/2019
     CSCO169,310$8,121 12/31/2019
Courier Capital LLC171,115$8,097 12/31/2019
     CSCO171,115$8,097 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt168,257$8,069 12/31/2019
     CSCO168,257$8,069 12/31/2019
SVA Wealth Management LLC165,432$7,934 12/31/2019
     CSCO165,432$7,934 12/31/2019
Northwestern Mutual Investment Management Company LLC164,791$7,903 12/31/2019
     CSCO164,791$7,903 12/31/2019
Clifford Capital Partners LLC164,326$7,881 12/31/2019
     CSCO164,326$7,881 12/31/2019
Spinnaker Trust164,125$7,870 12/31/2019
     CSCO164,125$7,870 12/31/2019
Winslow Asset Management Inc.163,860$7,859 12/31/2019
     CSCO163,860$7,859 12/31/2019
Franklin Street Advisors Inc. NC163,816$7,857 12/31/2019
     CSCO163,816$7,857 12/31/2019
Albion Financial Group UT163,590$7,846 12/31/2019
     CSCO163,590$7,846 12/31/2019
NewFocus Financial Group LLC163,314$7,833 12/31/2019
     CSCO163,314$7,833 12/31/2019
First Financial Bank Trust Division199,231$7,832 03/31/2020
     CSCO199,231$7,832 03/31/2020
Bourne Lent Asset Management Inc.163,264$7,830 12/31/2019
     CSCO163,264$7,830 12/31/2019
Morgan Dempsey Capital Management LLC162,916$7,813 12/31/2019
     CSCO162,916$7,813 12/31/2019
Cambridge Trust Co.162,527$7,795 12/31/2019
     CSCO162,527$7,795 12/31/2019
Monarch Capital Management Inc.162,508$7,794 12/31/2019
     CSCO162,508$7,794 12/31/2019
Trust Co. of Vermont162,475$7,792 12/31/2019
     CSCO162,475$7,792 12/31/2019
Grassi Investment Management198,205$7,791 03/31/2020
     CSCO198,205$7,791 03/31/2020
Oakwood Capital Management LLC CA162,115$7,775 12/31/2019
     CSCO162,115$7,775 12/31/2019
Summit Global Investments162,119$7,775 12/31/2019
     CSCO162,119$7,775 12/31/2019
Martingale Asset Management L P161,869$7,764 12/31/2019
     CSCO161,869$7,764 12/31/2019
Twin Capital Management Inc.161,787$7,759 12/31/2019
     CSCO161,787$7,759 12/31/2019
Advisor Partners LLC161,369$7,747 12/31/2019
     CSCO161,369$7,747 12/31/2019
Steel Peak Wealth Management LLC161,266$7,734 12/31/2019
     CSCO161,266$7,734 12/31/2019
Callahan Advisors LLC196,295$7,716 03/31/2020
     CSCO196,295$7,716 03/31/2020
Venturi Wealth Management LLC160,638$7,704 12/31/2019
     CSCO160,638$7,704 12/31/2019
Woodline Partners LP160,561$7,701 12/31/2019
     CSCO160,561$7,701 12/31/2019
Inlet Private Wealth LLC160,060$7,676 12/31/2019
     CSCO160,060$7,676 12/31/2019
Community Bank N.A.158,367$7,593 12/31/2019
     CSCO158,367$7,593 12/31/2019
Woodstock Corp193,107$7,591 03/31/2020
     CSCO193,107$7,591 03/31/2020
Advisory Services Network LLC156,870$7,523 12/31/2019
     CSCO156,870$7,523 12/31/2019
SevenBridge Financial Group LLC $7,508 12/31/2019
     CSCO94,986$4,556 12/31/2019
     Call16$2,952 12/31/2019
Narwhal Capital Management156,197$7,491 12/31/2019
     CSCO156,197$7,491 12/31/2019
Meeder Asset Management Inc.156,006$7,482 12/31/2019
     CSCO156,006$7,482 12/31/2019
Jackson Wealth Management LLC152,762$7,460 12/31/2019
     CSCO152,762$7,460 12/31/2019
Endurance Wealth Management Inc.155,358$7,451 12/31/2019
     CSCO155,358$7,451 12/31/2019
Colonial Trust Advisors155,295$7,448 12/31/2019
     CSCO155,295$7,448 12/31/2019
Lee Danner & Bass Inc.154,763$7,422 12/31/2019
     CSCO154,763$7,422 12/31/2019
Girard Partners LTD.154,770$7,422 12/31/2019
     CSCO154,770$7,422 12/31/2019
CENTRAL TRUST Co154,318$7,401 12/31/2019
     CSCO154,318$7,401 12/31/2019
Trustmark National Bank Trust Department153,848$7,379 12/31/2019
     CSCO153,848$7,379 12/31/2019
Cohen Klingenstein LLC153,665$7,370 12/31/2019
     CSCO153,665$7,370 12/31/2019
Petrus Trust Company LTA153,451$7,360 12/31/2019
     CSCO153,451$7,360 12/31/2019
Cigna Investments Inc. New159,594$7,337 12/31/2019
     CSCO159,594$7,337 12/31/2019
Kinneret Advisory LLC152,973$7,337 12/31/2019
     CSCO152,973$7,337 12/31/2019
Dalton Greiner Hartman Maher & Co.186,498$7,331 03/31/2020
     CSCO186,498$7,331 03/31/2020
BTC Capital Management Inc.151,210$7,257 12/31/2019
     CSCO151,210$7,257 12/31/2019
M. Kraus & Co150,760$7,230 12/31/2019
     CSCO150,760$7,230 12/31/2019
Rampart Investment Management Company LLC150,681$7,227 12/31/2019
     CSCO150,681$7,227 12/31/2019
Independent Advisor Alliance150,394$7,213 12/31/2019
     CSCO150,394$7,213 12/31/2019
Bell Asset Management Ltd150,362$7,211 12/31/2019
     CSCO150,362$7,211 12/31/2019
Sumitomo Life Insurance Co.150,313$7,209 12/31/2019
     CSCO150,313$7,209 12/31/2019
Sawtooth Solutions LLC150,002$7,194 12/31/2019
     CSCO150,002$7,194 12/31/2019
Thompson Investment Management Inc.148,344$7,115 12/31/2019
     CSCO148,344$7,115 12/31/2019
Vestmark Advisory Solutions Inc.148,343$7,115 12/31/2019
     CSCO148,343$7,115 12/31/2019
CWA Asset Management Group LLC148,114$7,103 12/31/2019
     CSCO148,114$7,103 12/31/2019
Cadinha & Co. LLC147,154$7,058 12/31/2019
     CSCO147,154$7,058 12/31/2019
Asahi Life Asset Management CO. LTD.147,083$7,054 12/31/2019
     CSCO147,083$7,054 12/31/2019
First Merchants Corp147,039$7,050 12/31/2019
     CSCO147,039$7,050 12/31/2019
Fayez Sarofim & Co146,494$7,026 12/31/2019
     CSCO146,494$7,026 12/31/2019
Great Lakes Advisors LLC146,483$7,025 12/31/2019
     CSCO146,483$7,025 12/31/2019
Buckley Wealth Management LLC146,090$7,006 12/31/2019
     CSCO146,090$7,006 12/31/2019
Andra AP fonden145,800$6,993 12/31/2019
     CSCO145,800$6,993 12/31/2019
Lynch & Associates IN145,546$6,980 12/31/2019
     CSCO145,546$6,980 12/31/2019
JGP Wealth Management LLC145,786$6,969 12/31/2019
     CSCO145,786$6,969 12/31/2019
WealthTrust Axiom LLC145,157$6,961 12/31/2019
     CSCO145,157$6,961 12/31/2019
TCF National Bank145,082$6,958 12/31/2019
     CSCO145,082$6,958 12/31/2019
Linscomb & Williams Inc.144,976$6,953 12/31/2019
     CSCO144,976$6,953 12/31/2019
Oak Grove Capital LLC144,975$6,953 12/31/2019
     CSCO144,975$6,953 12/31/2019
Freestone Capital Holdings LLC144,861$6,948 12/31/2019
     CSCO144,861$6,948 12/31/2019
Columbia Asset Management144,847$6,947 12/31/2019
     CSCO144,847$6,947 12/31/2019
Stratos Wealth Partners LTD.144,682$6,939 12/31/2019
     CSCO144,682$6,939 12/31/2019
Beacon Financial Group144,526$6,931 12/31/2019
     CSCO144,526$6,931 12/31/2019
Brown Brothers Harriman & Co.144,253$6,918 12/31/2019
     CSCO144,253$6,918 12/31/2019
Opus Investment Management Inc.144,100$6,911 12/31/2019
     CSCO144,100$6,911 12/31/2019
PFS Investments Inc.143,948$6,904 12/31/2019
     CSCO143,948$6,904 12/31/2019
Northern Oak Wealth Management Inc.143,835$6,898 12/31/2019
     CSCO143,835$6,898 12/31/2019
LS Investment Advisors LLC143,713$6,892 12/31/2019
     CSCO143,713$6,892 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.143,447$6,880 12/31/2019
     CSCO143,447$6,880 12/31/2019
Penobscot Investment Management Company Inc.143,387$6,877 12/31/2019
     CSCO143,387$6,877 12/31/2019
First Citizens Bank & Trust Co.143,360$6,876 12/31/2019
     CSCO143,360$6,876 12/31/2019
Ironwood Investment Counsel LLC142,733$6,845 12/31/2019
     CSCO142,733$6,845 12/31/2019
Meiji Yasuda Asset Management Co Ltd.142,380$6,829 12/31/2019
     CSCO142,380$6,829 12/31/2019
Investment House LLC173,700$6,828 03/31/2020
     CSCO173,700$6,828 03/31/2020
OLD Point Trust & Financial Services N A141,974$6,809 12/31/2019
     CSCO141,974$6,809 12/31/2019
Benedict Financial Advisors Inc.141,362$6,780 12/31/2019
     CSCO141,362$6,780 12/31/2019
Kiwi Wealth Investments Limited Partnership141,178$6,771 12/31/2019
     CSCO141,178$6,771 12/31/2019
HGK Asset Management Inc.140,276$6,728 12/31/2019
     CSCO140,276$6,728 12/31/2019
Parsons Capital Management Inc. RI140,278$6,728 12/31/2019
     CSCO140,278$6,728 12/31/2019
Hunter Associates Investment Management LLC140,292$6,728 12/31/2019
     CSCO140,292$6,728 12/31/2019
Wealthstreet Investment Advisors LLC139,971$6,713 12/31/2019
     CSCO139,971$6,713 12/31/2019
Kingsview Wealth Management LLC $6,705 12/31/2019
     CSCO139,806$6,705 12/31/2019
     Call300$0 12/31/2019
Horizon Investments LLC138,750$6,654 12/31/2019
     CSCO138,750$6,654 12/31/2019
Court Place Advisors LLC138,442$6,640 12/31/2019
     CSCO138,442$6,640 12/31/2019
Sowell Financial Services LLC137,903$6,614 12/31/2019
     CSCO137,903$6,614 12/31/2019
Farmers Trust Co.137,488$6,594 12/31/2019
     CSCO137,488$6,594 12/31/2019
Guinness Atkinson Asset Management Inc137,317$6,586 12/31/2019
     CSCO137,317$6,586 12/31/2019
Boston Research & Management Inc.137,274$6,583 12/31/2019
     CSCO137,274$6,583 12/31/2019
Executive Wealth Management LLC136,933$6,567 12/31/2019
     CSCO136,933$6,567 12/31/2019
WESPAC Advisors SoCal LLC136,694$6,556 12/31/2019
     CSCO136,694$6,556 12/31/2019
Foundation Resource Management Inc.166,278$6,536 03/31/2020
     CSCO166,278$6,536 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co135,693$6,508 12/31/2019
     CSCO135,693$6,508 12/31/2019
Tompkins Financial Corp135,359$6,490 12/31/2019
     CSCO135,359$6,490 12/31/2019
MUFG Securities EMEA plc135,247$6,486 12/31/2019
     CSCO135,247$6,486 12/31/2019
Municipal Employees Retirement System of Michigan135,080$6,478 12/31/2019
     CSCO135,080$6,478 12/31/2019
Ally Financial Inc.135,000$6,475 12/31/2019
     CSCO135,000$6,475 12/31/2019
Kelly Lawrence W & Associates Inc. CA133,676$6,411 12/31/2019
     CSCO133,676$6,411 12/31/2019
Moors & Cabot Inc.133,679$6,410 12/31/2019
     CSCO133,679$6,410 12/31/2019
Iowa State Bank133,359$6,396 12/31/2019
     CSCO133,359$6,396 12/31/2019
Altavista Wealth Management Inc.133,024$6,380 12/31/2019
     CSCO133,024$6,380 12/31/2019
Sitrin Capital Management LLC133,010$6,379 12/31/2019
     CSCO133,010$6,379 12/31/2019
1ST Source Bank132,929$6,375 12/31/2019
     CSCO132,929$6,375 12/31/2019
O Brien Greene & Co. Inc132,390$6,349 12/31/2019
     CSCO132,390$6,349 12/31/2019
Bridges Investment Management Inc.132,320$6,346 12/31/2019
     CSCO132,320$6,346 12/31/2019
Pioneer Trust Bank N A OR131,999$6,331 12/31/2019
     CSCO131,999$6,331 12/31/2019
Chilton Investment Co. LLC130,976$6,282 12/31/2019
     CSCO130,976$6,282 12/31/2019
First Allied Advisory Services Inc.130,628$6,271 12/31/2019
     CSCO130,628$6,271 12/31/2019
Adviser Investments LLC159,480$6,269 03/31/2020
     CSCO159,480$6,269 03/31/2020
Mutual Advisors LLC130,711$6,269 12/31/2019
     CSCO130,711$6,269 12/31/2019
Rench Wealth Management Inc.130,410$6,254 12/31/2019
     CSCO130,410$6,254 12/31/2019
Exane Derivatives128,249$6,156 12/31/2019
     CSCO128,249$6,156 12/31/2019
6 Meridian128,131$6,145 12/31/2019
     CSCO128,131$6,145 12/31/2019
Woodley Farra Manion Portfolio Management Inc.127,584$6,119 12/31/2019
     CSCO127,584$6,119 12/31/2019
BKD Wealth Advisors LLC127,375$6,109 12/31/2019
     CSCO127,375$6,109 12/31/2019
Covington Investment Advisors Inc.126,934$6,088 12/31/2019
     CSCO126,934$6,088 12/31/2019
Stonebridge Capital Advisors LLC126,519$6,068 12/31/2019
     CSCO126,519$6,068 12/31/2019
First Midwest Bank Trust Division126,473$6,066 12/31/2019
     CSCO126,473$6,066 12/31/2019
Cowen AND Company LLC $6,019 12/31/2019
     CSCO126,774$6,080 12/31/2019
     Put130,000$61 12/31/2019
Selway Asset Management125,050$5,997 12/31/2019
     CSCO125,050$5,997 12/31/2019
Financial Advantage Inc.125,015$5,995 12/31/2019
     CSCO125,015$5,995 12/31/2019
Lehman & Derafelo Financial Resources LLC124,613$5,976 12/31/2019
     CSCO124,613$5,976 12/31/2019
Garland Capital Management Inc.124,326$5,963 12/31/2019
     CSCO124,326$5,963 12/31/2019
GAM Holding AG123,964$5,945 12/31/2019
     CSCO123,964$5,945 12/31/2019
Corient Capital Partners LLC123,962$5,945 12/31/2019
     CSCO123,962$5,945 12/31/2019
Bank Hapoalim BM123,849$5,940 12/31/2019
     CSCO123,849$5,940 12/31/2019
Northstar Wealth Partners LLC123,141$5,905 12/31/2019
     CSCO123,141$5,905 12/31/2019
Fluent Financial LLC122,926$5,896 12/31/2019
     CSCO122,926$5,896 12/31/2019
Verdence Capital Advisors LLC122,875$5,893 12/31/2019
     CSCO122,875$5,893 12/31/2019
Sigma Planning Corp122,290$5,865 12/31/2019
     CSCO122,290$5,865 12/31/2019
Selz Capital LLC122,200$5,860 12/31/2019
     CSCO122,200$5,860 12/31/2019
Silver Lake Advisory LLC122,122$5,857 12/31/2019
     CSCO122,122$5,857 12/31/2019
Miramar Capital LLC122,816$5,848 12/31/2019
     CSCO122,816$5,848 12/31/2019
Beese Fulmer Investment Management Inc.148,427$5,835 03/31/2020
     CSCO148,427$5,835 03/31/2020
OLD National Bancorp IN121,470$5,826 12/31/2019
     CSCO121,470$5,826 12/31/2019
Franklin Parlapiano Turner & Welch LLC121,474$5,826 12/31/2019
     CSCO121,474$5,826 12/31/2019
Convergence Investment Partners LLC121,239$5,815 12/31/2019
     CSCO121,239$5,815 12/31/2019
Cardinal Capital Management120,955$5,801 12/31/2019
     CSCO120,955$5,801 12/31/2019
Beech Hill Advisors Inc.120,815$5,794 12/31/2019
     CSCO120,815$5,794 12/31/2019
Athena Capital Advisors LLC120,739$5,791 12/31/2019
     CSCO120,739$5,791 12/31/2019
Headinvest LLC120,288$5,769 12/31/2019
     CSCO120,288$5,769 12/31/2019
West Family Investments Inc.120,000$5,755 12/31/2019
     CSCO120,000$5,755 12/31/2019
Culbertson A N & Co. Inc.119,438$5,728 12/31/2019
     CSCO119,438$5,728 12/31/2019
GHP Investment Advisors Inc.119,258$5,720 12/31/2019
     CSCO119,258$5,720 12/31/2019
Edge Wealth Management LLC119,566$5,720 12/31/2019
     CSCO119,566$5,720 12/31/2019
NBT Bank N A NY118,971$5,706 12/31/2019
     CSCO118,971$5,706 12/31/2019
Investment Management of Virginia LLC118,834$5,699 12/31/2019
     CSCO118,834$5,699 12/31/2019
Quantitative Investment Management LLC118,775$5,696 12/31/2019
     CSCO118,775$5,696 12/31/2019
Waldron Private Wealth LLC118,603$5,688 12/31/2019
     CSCO118,603$5,688 12/31/2019
Coastline Trust Co118,118$5,664 12/31/2019
     CSCO118,118$5,664 12/31/2019
Fagan Associates Inc.117,783$5,649 12/31/2019
     CSCO117,783$5,649 12/31/2019
Evanson Asset Management LLC117,305$5,626 12/31/2019
     CSCO117,305$5,626 12/31/2019
Beacon Investment Advisory Services Inc.117,227$5,622 12/31/2019
     CSCO117,227$5,622 12/31/2019
Avantax Advisory Services Inc.117,424$5,620 12/31/2019
     CSCO117,424$5,620 12/31/2019
Oppenheimer & Close LLC116,739$5,598 12/31/2019
     CSCO116,739$5,598 12/31/2019
Perigon Wealth Management LLC117,040$5,595 12/31/2019
     CSCO117,040$5,595 12/31/2019
Segment Wealth Management LLC116,324$5,579 12/31/2019
     CSCO116,324$5,579 12/31/2019
Bank of The West116,015$5,564 12/31/2019
     CSCO116,015$5,564 12/31/2019
Wetherby Asset Management Inc.115,462$5,538 12/31/2019
     CSCO115,462$5,538 12/31/2019
Wesleyan Assurance Society115,000$5,514 12/31/2019
     CSCO115,000$5,514 12/31/2019
Bellecapital International Ltd.114,231$5,479 12/31/2019
     CSCO114,231$5,479 12/31/2019
Calamos Wealth Management LLC113,633$5,450 12/31/2019
     CSCO113,633$5,450 12/31/2019
ACG Wealth113,146$5,427 12/31/2019
     CSCO113,146$5,427 12/31/2019
Loudon Investment Management LLC112,855$5,413 12/31/2019
     CSCO112,855$5,413 12/31/2019
Chicago Equity Partners LLC112,605$5,401 12/31/2019
     CSCO112,605$5,401 12/31/2019
Burney Co.112,448$5,393 12/31/2019
     CSCO112,448$5,393 12/31/2019
Landsberg Bennett & Dubbaneh LLC112,935$5,375 12/31/2019
     CSCO112,935$5,375 12/31/2019
Somerset Trust Co111,821$5,363 12/31/2019
     CSCO111,821$5,363 12/31/2019
Banque Cantonale Vaudoise111,729$5,357 12/31/2019
     CSCO111,729$5,357 12/31/2019
F&V Capital Management LLC136,255$5,356 03/31/2020
     CSCO136,255$5,356 03/31/2020
BancorpSouth Bank111,613$5,353 12/31/2019
     CSCO111,613$5,353 12/31/2019
Palouse Capital Management Inc.111,463$5,346 12/31/2019
     CSCO111,463$5,346 12/31/2019
Accurate Investment Solutions Inc.111,200$5,333 12/31/2019
     CSCO111,200$5,333 12/31/2019
Wedbush Securities Inc.111,152$5,331 12/31/2019
     CSCO111,152$5,331 12/31/2019
Breakline Capital LLC110,588$5,304 12/31/2019
     CSCO110,588$5,304 12/31/2019
Global Financial Private Capital Inc110,269$5,288 12/31/2019
     CSCO110,269$5,288 12/31/2019
NumerixS Investment Technologies Inc108,968$5,226 12/31/2019
     CSCO108,968$5,226 12/31/2019
Asset Planning Services Inc. LA ADV108,849$5,220 12/31/2019
     CSCO108,849$5,220 12/31/2019
Arlington Financial Advisors LLC108,559$5,206 12/31/2019
     CSCO108,559$5,206 12/31/2019
Buckingham Asset Management LLC108,155$5,187 12/31/2019
     CSCO108,155$5,187 12/31/2019
Lido Advisors LLC108,100$5,185 12/31/2019
     CSCO108,100$5,185 12/31/2019
Hudson Valley Investment Advisors Inc. ADV108,075$5,183 12/31/2019
     CSCO108,075$5,183 12/31/2019
Lincluden Management Ltd.107,742$5,167 12/31/2019
     CSCO107,742$5,167 12/31/2019
Maryland Capital Management107,718$5,166 12/31/2019
     CSCO107,718$5,166 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA107,258$5,144 12/31/2019
     CSCO107,258$5,144 12/31/2019
Matthew Goff Investment Advisor LLC106,766$5,121 12/31/2019
     CSCO106,766$5,121 12/31/2019
Pettyjohn Wood & White Inc.106,661$5,115 12/31/2019
     CSCO106,661$5,115 12/31/2019
Princeton Capital Management LLC106,637$5,115 12/31/2019
     CSCO106,637$5,115 12/31/2019
Martin Capital Partners LLC106,100$5,089 12/31/2019
     CSCO106,100$5,089 12/31/2019
Stralem & Co. Inc.105,945$5,081 12/31/2019
     CSCO105,945$5,081 12/31/2019
Fulton Bank N.A.128,997$5,071 03/31/2020
     CSCO128,997$5,071 03/31/2020
Sheets Smith Wealth Management105,427$5,056 12/31/2019
     CSCO105,427$5,056 12/31/2019
Johnson Financial Group Inc.105,022$5,036 12/31/2019
     CSCO105,022$5,036 12/31/2019
Stockman Wealth Management Inc.104,315$5,003 12/31/2019
     CSCO104,315$5,003 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV104,302$5,002 12/31/2019
     CSCO104,302$5,002 12/31/2019
Pacific Global Investment Management CO103,957$4,986 12/31/2019
     CSCO103,957$4,986 12/31/2019
Hikari Power Ltd103,900$4,983 12/31/2019
     CSCO103,900$4,983 12/31/2019
Transform Wealth LLC103,861$4,981 12/31/2019
     CSCO103,861$4,981 12/31/2019
Taylor Cottrill Erickson & Associates Inc.103,587$4,968 12/31/2019
     CSCO103,587$4,968 12/31/2019
Voya Financial Advisors Inc.103,582$4,929 12/31/2019
     CSCO103,582$4,929 12/31/2019
Forte Capital LLC ADV125,188$4,921 03/31/2020
     CSCO125,188$4,921 03/31/2020
Resources Management Corp CT ADV102,216$4,902 12/31/2019
     CSCO102,216$4,902 12/31/2019
Clean Yield Group102,059$4,895 12/31/2019
     CSCO102,059$4,895 12/31/2019
Private Wealth Advisors Inc.102,216$4,883 12/31/2019
     CSCO102,216$4,883 12/31/2019
Boothbay Fund Management LLC $4,880 12/31/2019
     Call975$4,676 12/31/2019
     CSCO4,249$204 12/31/2019
Wright Investors Service Inc.101,608$4,873 12/31/2019
     CSCO101,608$4,873 12/31/2019
Ibex Wealth Advisors101,409$4,864 12/31/2019
     CSCO101,409$4,864 12/31/2019
Canandaigua National Bank & Trust Co.101,280$4,857 12/31/2019
     CSCO101,280$4,857 12/31/2019
Adams Asset Advisors LLC101,130$4,850 12/31/2019
     CSCO101,130$4,850 12/31/2019
Hamilton Point Investment Advisors LLC100,669$4,828 12/31/2019
     CSCO100,669$4,828 12/31/2019
Clearstead Advisors LLC100,465$4,818 12/31/2019
     CSCO100,465$4,818 12/31/2019
Choate Investment Advisors100,275$4,809 12/31/2019
     CSCO100,275$4,809 12/31/2019
Polaris Greystone Financial Group LLC122,196$4,804 03/31/2020
     CSCO122,196$4,804 03/31/2020
Alight Capital Management LP100,000$4,796 12/31/2019
     CSCO100,000$4,796 12/31/2019
Tradition Asset Management LLC99,555$4,774 12/31/2019
     CSCO99,555$4,774 12/31/2019
Argus Investors Counsel Inc.99,498$4,772 12/31/2019
     CSCO99,498$4,772 12/31/2019
Cadence Bank NA99,183$4,757 12/31/2019
     CSCO99,183$4,757 12/31/2019
Laurel Wealth Advisors Inc.98,892$4,743 12/31/2019
     CSCO98,892$4,743 12/31/2019
Jolley Asset Management LLC98,411$4,720 12/31/2019
     CSCO98,411$4,720 12/31/2019
Legacy Private Trust Co.97,778$4,689 12/31/2019
     CSCO97,778$4,689 12/31/2019
Regent Investment Management LLC97,754$4,688 12/31/2019
     CSCO97,754$4,688 12/31/2019
NJ State Employees Deferred Compensation Plan97,000$4,652 12/31/2019
     CSCO97,000$4,652 12/31/2019
Riverbridge Partners LLC96,529$4,630 12/31/2019
     CSCO96,529$4,630 12/31/2019
Channing Capital Management LLC96,340$4,620 12/31/2019
     CSCO96,340$4,620 12/31/2019
Pensionfund DSM Netherlands117,500$4,619 03/31/2020
     CSCO117,500$4,619 03/31/2020
Strategic Financial Services Inc 95,952$4,602 12/31/2019
     CSCO95,952$4,602 12/31/2019
Mid Atlantic Financial Management Inc. ADV95,885$4,599 12/31/2019
     CSCO95,885$4,599 12/31/2019
Security National Trust Co.95,309$4,571 12/31/2019
     CSCO95,309$4,571 12/31/2019
Menlo Advisors LLC95,018$4,557 12/31/2019
     CSCO95,018$4,557 12/31/2019
City Holding Co.94,490$4,531 12/31/2019
     CSCO94,490$4,531 12/31/2019
Group One Trading L.P. $4,529 12/31/2019
     Call285,900$13,712 12/31/2019
     Put245,700$11,784 12/31/2019
     CSCO54,228$2,601 12/31/2019
Reynders McVeigh Capital Management LLC94,394$4,527 12/31/2019
     CSCO94,394$4,527 12/31/2019
Private Asset Management Inc.115,036$4,522 03/31/2020
     CSCO115,036$4,522 03/31/2020
Everence Capital Management Inc.94,240$4,520 12/31/2019
     CSCO94,240$4,520 12/31/2019
G&S Capital LLC93,906$4,503 12/31/2019
     CSCO93,906$4,503 12/31/2019
Alberta Investment Management Corp93,800$4,499 12/31/2019
     CSCO93,800$4,499 12/31/2019
Moody Lynn & Lieberson LLC93,718$4,495 12/31/2019
     CSCO93,718$4,495 12/31/2019
Wealth Enhancement Advisory Services LLC94,322$4,491 12/31/2019
     CSCO94,322$4,491 12/31/2019
DT Investment Partners LLC93,313$4,476 12/31/2019
     CSCO93,313$4,476 12/31/2019
Legacy Capital Partners Inc.93,084$4,464 12/31/2019
     CSCO93,084$4,464 12/31/2019
Cetera Advisors LLC92,857$4,464 12/31/2019
     CSCO92,857$4,464 12/31/2019
Bank of Hawaii92,972$4,459 12/31/2019
     CSCO92,972$4,459 12/31/2019
Brown Advisory Securities LLC92,743$4,449 12/31/2019
     CSCO92,743$4,449 12/31/2019
Impax Asset Management Group plc92,648$4,443 12/31/2019
     CSCO92,648$4,443 12/31/2019
Capital Analysts LLC91,743$4,400 12/31/2019
     CSCO91,743$4,400 12/31/2019
Greenwich Wealth Management LLC91,718$4,399 12/31/2019
     CSCO91,718$4,399 12/31/2019
Trust Co. of Toledo NA OH91,648$4,396 12/31/2019
     CSCO91,648$4,396 12/31/2019
Royal Bank of Scotland Group PLC90,793$4,355 12/31/2019
     CSCO90,793$4,355 12/31/2019
Heritage Trust Co90,769$4,353 12/31/2019
     CSCO90,769$4,353 12/31/2019
Boston Family Office LLC90,452$4,338 12/31/2019
     CSCO90,452$4,338 12/31/2019
First Quadrant L P CA89,926$4,313 12/31/2019
     CSCO89,926$4,313 12/31/2019
Paloma Partners Management Co $4,304 12/31/2019
     Put153,700$7,371 12/31/2019
     Call130,500$6,259 12/31/2019
     CSCO112,934$5,416 12/31/2019
Meiji Yasuda Life Insurance Co89,545$4,294 12/31/2019
     CSCO89,545$4,294 12/31/2019
Cincinnati Specialty Underwriters Insurance CO89,500$4,292 12/31/2019
     CSCO89,500$4,292 12/31/2019
Corbyn Investment Management Inc. MD89,430$4,289 12/31/2019
     CSCO89,430$4,289 12/31/2019
Engineers Gate Manager LP88,808$4,259 12/31/2019
     CSCO88,808$4,259 12/31/2019
New England Research & Management Inc.88,550$4,247 12/31/2019
     CSCO88,550$4,247 12/31/2019
IBM Retirement Fund107,975$4,244 03/31/2020
     CSCO107,975$4,244 03/31/2020
Tiedemann Advisors LLC88,416$4,240 12/31/2019
     CSCO88,416$4,240 12/31/2019
Argyle Capital Management Inc.88,350$4,237 12/31/2019
     CSCO88,350$4,237 12/31/2019
Sit Investment Associates Inc.88,050$4,223 12/31/2019
     CSCO88,050$4,223 12/31/2019
Brandes Investment Partners LP87,792$4,211 12/31/2019
     CSCO87,792$4,211 12/31/2019
Penserra Capital Management LLC87,422$4,190 12/31/2019
     CSCO87,422$4,190 12/31/2019
Roberts Glore & Co. Inc. IL87,247$4,184 12/31/2019
     CSCO87,247$4,184 12/31/2019
Greenline Partners LLC87,168$4,181 12/31/2019
     CSCO87,168$4,181 12/31/2019
Spectrum Management Group Inc.87,098$4,177 12/31/2019
     CSCO87,098$4,177 12/31/2019
Pinnacle Financial Partners Inc.87,048$4,175 12/31/2019
     CSCO87,048$4,175 12/31/2019
Quadrant Capital Group LLC87,806$4,175 12/31/2019
     CSCO87,806$4,175 12/31/2019
Boston Financial Mangement LLC86,586$4,153 12/31/2019
     CSCO86,586$4,153 12/31/2019
Frontier Wealth Management LLC86,309$4,139 12/31/2019
     CSCO86,309$4,139 12/31/2019
Rice Partnership LLC85,859$4,118 12/31/2019
     CSCO85,859$4,118 12/31/2019
Mattern Capital Management LLC85,790$4,115 12/31/2019
     CSCO85,790$4,115 12/31/2019
Optimum Investment Advisors85,600$4,105 12/31/2019
     CSCO85,600$4,105 12/31/2019
Strategic Wealth Advisors Group LLC85,477$4,105 12/31/2019
     CSCO85,477$4,105 12/31/2019
Ropes Wealth Advisors LLC85,459$4,099 12/31/2019
     CSCO85,459$4,099 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA85,421$4,097 12/31/2019
     CSCO85,421$4,097 12/31/2019
Homrich & Berg85,225$4,087 12/31/2019
     CSCO85,225$4,087 12/31/2019
USS Investment Management Ltd84,700$4,062 12/31/2019
     CSCO84,700$4,062 12/31/2019
Perkins Coie Trust Co84,025$4,029 12/31/2019
     CSCO84,025$4,029 12/31/2019
Charter Trust Co.83,867$4,022 12/31/2019
     CSCO83,867$4,022 12/31/2019
Alley Co LLC83,477$4,004 12/31/2019
     CSCO83,477$4,004 12/31/2019
Signaturefd LLC83,293$3,995 12/31/2019
     CSCO83,293$3,995 12/31/2019
Delta Capital Management LLC83,275$3,994 12/31/2019
     CSCO83,275$3,994 12/31/2019
Ieq Capital LLC83,011$3,981 12/31/2019
     CSCO83,011$3,981 12/31/2019
Banque Pictet & Cie SA82,811$3,972 12/31/2019
     CSCO82,811$3,972 12/31/2019
Prospera Financial Services Inc82,757$3,969 12/31/2019
     CSCO82,757$3,969 12/31/2019
Essex Financial Services Inc.82,585$3,961 12/31/2019
     CSCO82,585$3,961 12/31/2019
Dean Investment Associates LLC82,482$3,956 12/31/2019
     CSCO82,482$3,956 12/31/2019
Atlantic Trust LLC82,456$3,955 12/31/2019
     CSCO82,456$3,955 12/31/2019
First Hawaiian Bank82,307$3,947 12/31/2019
     CSCO82,307$3,947 12/31/2019
Patton Albertson Miller Group LLC82,145$3,940 12/31/2019
     CSCO82,145$3,940 12/31/2019
Vontobel Swiss Wealth Advisors AG82,141$3,939 12/31/2019
     CSCO82,141$3,939 12/31/2019
One Capital Management LLC81,492$3,908 12/31/2019
     CSCO81,492$3,908 12/31/2019
NTV Asset Management LLC81,385$3,903 12/31/2019
     CSCO81,385$3,903 12/31/2019
National Asset Management Inc.81,338$3,902 12/31/2019
     CSCO81,338$3,902 12/31/2019
Abbrea Capital LLC81,335$3,901 12/31/2019
     CSCO81,335$3,901 12/31/2019
Bank OZK81,261$3,897 12/31/2019
     CSCO81,261$3,897 12/31/2019
Cadence Capital Management LLC81,154$3,892 12/31/2019
     CSCO81,154$3,892 12/31/2019
Abbot Financial Management Inc. $3,885 12/31/2019
     CSCO77,434$3,714 12/31/2019
     Call6,600$171 12/31/2019
Boys Arnold & Co. Inc.80,857$3,878 12/31/2019
     CSCO80,857$3,878 12/31/2019
Eastern Bank80,820$3,876 12/31/2019
     CSCO80,820$3,876 12/31/2019
Intersect Capital LLC80,805$3,875 12/31/2019
     CSCO80,805$3,875 12/31/2019
SeaCrest Wealth Management LLC80,515$3,861 12/31/2019
     CSCO80,515$3,861 12/31/2019
AIMZ Investment Advisors LLC80,331$3,853 12/31/2019
     CSCO80,331$3,853 12/31/2019
Parkside Investments LLC79,948$3,834 12/31/2019
     CSCO79,948$3,834 12/31/2019
Sumitomo Mitsui Financial Group Inc.79,561$3,814 12/31/2019
     CSCO79,561$3,814 12/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD79,283$3,802 12/31/2019
     CSCO79,283$3,802 12/31/2019
Oakbrook Investments LLC78,875$3,783 12/31/2019
     CSCO78,875$3,783 12/31/2019
Novare Capital Management LLC78,407$3,760 12/31/2019
     CSCO78,407$3,760 12/31/2019
OLD Second National Bank of Aurora78,292$3,755 12/31/2019
     CSCO78,292$3,755 12/31/2019
Kays Financial Advisory Corp ADV78,185$3,750 12/31/2019
     CSCO78,185$3,750 12/31/2019
Northwest Investment Counselors LLC78,198$3,750 12/31/2019
     CSCO78,198$3,750 12/31/2019
Appleton Partners Inc. MA78,116$3,746 12/31/2019
     CSCO78,116$3,746 12/31/2019
Hennessy Advisors Inc.77,600$3,722 12/31/2019
     CSCO77,600$3,722 12/31/2019
Mcmillion Capital Management Inc.77,568$3,720 12/31/2019
     CSCO77,568$3,720 12/31/2019
Clark Estates Inc. NY77,500$3,717 12/31/2019
     CSCO77,500$3,717 12/31/2019
Benjamin F. Edwards & Company Inc.76,386$3,663 12/31/2019
     CSCO76,386$3,663 12/31/2019
Fishman Jay A Ltd. MI76,222$3,656 12/31/2019
     CSCO76,222$3,656 12/31/2019
Hanson & Doremus Investment Management75,908$3,641 12/31/2019
     CSCO75,908$3,641 12/31/2019
Curbstone Financial Management Corp75,676$3,629 12/31/2019
     CSCO75,676$3,629 12/31/2019
Keystone Financial Planning Inc.75,304$3,612 12/31/2019
     CSCO75,304$3,612 12/31/2019
Invenomic Capital Management LP75,230$3,608 12/31/2019
     CSCO75,230$3,608 12/31/2019
CAPROCK Group Inc.74,891$3,592 12/31/2019
     CSCO74,891$3,592 12/31/2019
Fragasso Group Inc.74,698$3,583 12/31/2019
     CSCO74,698$3,583 12/31/2019
Lyell Wealth Management LP74,658$3,581 12/31/2019
     CSCO74,658$3,581 12/31/2019
Meritage Portfolio Management74,637$3,580 12/31/2019
     CSCO74,637$3,580 12/31/2019
Cornercap Investment Counsel Inc.74,608$3,578 12/31/2019
     CSCO74,608$3,578 12/31/2019
Richard Bernstein Advisors LLC74,145$3,555 12/31/2019
     CSCO74,145$3,555 12/31/2019
Knights of Columbus Asset Advisors LLC73,955$3,547 12/31/2019
     CSCO73,955$3,547 12/31/2019
Beach Investment Counsel Inc. PA73,684$3,534 12/31/2019
     CSCO73,684$3,534 12/31/2019
M Holdings Securities Inc.73,598$3,530 12/31/2019
     CSCO73,598$3,530 12/31/2019
South Dakota Investment Council73,228$3,512 12/31/2019
     CSCO73,228$3,512 12/31/2019
Parallel Advisors LLC73,198$3,510 12/31/2019
     CSCO73,198$3,510 12/31/2019
Granite Investment Advisors LLC73,077$3,505 12/31/2019
     CSCO73,077$3,505 12/31/2019
Capital Planning Advisors LLC73,021$3,502 12/31/2019
     CSCO73,021$3,502 12/31/2019
North Star Asset Management Inc.72,989$3,500 12/31/2019
     CSCO72,989$3,500 12/31/2019
Carroll Financial Associates Inc.72,719$3,487 12/31/2019
     CSCO72,719$3,487 12/31/2019
Osborne Partners Capital Management LLC72,642$3,484 12/31/2019
     CSCO72,642$3,484 12/31/2019
Prentiss Smith & Co. Inc.72,623$3,483 12/31/2019
     CSCO72,623$3,483 12/31/2019
W.E. Donoghue & Co. LLC72,508$3,477 12/31/2019
     CSCO72,508$3,477 12/31/2019
First Personal Financial Services72,468$3,476 12/31/2019
     CSCO72,468$3,476 12/31/2019
Weatherly Asset Management L. P.72,412$3,473 12/31/2019
     CSCO72,412$3,473 12/31/2019
Schmidt P J Investment Management Inc.72,228$3,464 12/31/2019
     CSCO72,228$3,464 12/31/2019
Alerus Financial NA72,141$3,460 12/31/2019
     CSCO72,141$3,460 12/31/2019
LeJeune Puetz Investment Counsel LLC71,910$3,449 12/31/2019
     CSCO71,910$3,449 12/31/2019
Catalyst Capital Advisors LLC71,900$3,448 12/31/2019
     CSCO71,900$3,448 12/31/2019
LVW Advisors LLC71,771$3,442 12/31/2019
     CSCO71,771$3,442 12/31/2019
Monte Financial Group LLC71,745$3,441 12/31/2019
     CSCO71,745$3,441 12/31/2019
Advanced Asset Management Advisors Inc71,700$3,439 12/31/2019
     CSCO71,700$3,439 12/31/2019
Thoroughbred Financial Services LLC71,580$3,433 12/31/2019
     CSCO71,580$3,433 12/31/2019
Dorsey & Whitney Trust CO LLC71,592$3,431 12/31/2019
     CSCO71,592$3,431 12/31/2019
Hancock Whitney Corp71,457$3,427 12/31/2019
     CSCO71,457$3,427 12/31/2019
Arrow Financial Corp71,251$3,417 12/31/2019
     CSCO71,251$3,417 12/31/2019
Community Bank & Trust Waco Texas71,123$3,411 12/31/2019
     CSCO71,123$3,411 12/31/2019
Institutional & Family Asset Management LLC70,546$3,383 12/31/2019
     CSCO70,546$3,383 12/31/2019
Ontario Teachers Pension Plan Board70,394$3,376 12/31/2019
     CSCO70,394$3,376 12/31/2019
Exeter Financial LLC70,402$3,376 12/31/2019
     CSCO70,402$3,376 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH70,889$3,374 12/31/2019
     CSCO70,889$3,374 12/31/2019
Affinity Investment Advisors LLC70,275$3,370 12/31/2019
     CSCO70,275$3,370 12/31/2019
Greenleaf Trust70,122$3,363 12/31/2019
     CSCO70,122$3,363 12/31/2019
J.W. Cole Advisors Inc.69,999$3,357 12/31/2019
     CSCO69,999$3,357 12/31/2019
Hendershot Investments Inc.69,825$3,349 12/31/2019
     CSCO69,825$3,349 12/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO84,955$3,340 03/31/2020
     CSCO84,955$3,340 03/31/2020
First American Bank84,851$3,336 03/31/2020
     CSCO84,851$3,336 03/31/2020
Patten Group Inc.69,156$3,317 12/31/2019
     CSCO69,156$3,317 12/31/2019
Stock Yards Bank & Trust Co.69,073$3,313 12/31/2019
     CSCO69,073$3,313 12/31/2019
Chesley Taft & Associates LLC69,044$3,311 12/31/2019
     CSCO69,044$3,311 12/31/2019
Barbara Oil Co.68,951$3,307 12/31/2019
     CSCO68,951$3,307 12/31/2019
Perennial Advisors LLC68,895$3,304 12/31/2019
     CSCO68,895$3,304 12/31/2019
Hollow Brook Wealth Management LLC68,769$3,298 12/31/2019
     CSCO68,769$3,298 12/31/2019
Kempen Capital Management N.V.68,699$3,295 12/31/2019
     CSCO68,699$3,295 12/31/2019
Advisors Management Group Inc. ADV68,657$3,293 12/31/2019
     CSCO68,657$3,293 12/31/2019
Bell Bank68,567$3,288 12/31/2019
     CSCO68,567$3,288 12/31/2019
Pictet North America Advisors SA68,561$3,288 12/31/2019
     CSCO68,561$3,288 12/31/2019
Bontempo Ohly Capital Mgmt LLC68,487$3,285 12/31/2019
     CSCO68,487$3,285 12/31/2019
Pensionfund Sabic83,500$3,282 03/31/2020
     CSCO83,500$3,282 03/31/2020
Plimoth Trust Co. LLC68,401$3,281 12/31/2019
     CSCO68,401$3,281 12/31/2019
Canal Capital Management LLC68,308$3,276 12/31/2019
     CSCO68,308$3,276 12/31/2019
Chronos Wealth Management LLC68,088$3,266 12/31/2019
     CSCO68,088$3,266 12/31/2019
Hedeker Wealth LLC67,955$3,259 12/31/2019
     CSCO67,955$3,259 12/31/2019
Shilanski & Associates Inc.67,927$3,258 12/31/2019
     CSCO67,927$3,258 12/31/2019
Koshinski Asset Management Inc.68,082$3,240 12/31/2019
     CSCO68,082$3,240 12/31/2019
Optimus Prime Fund Management Co. Ltd.67,500$3,237 12/31/2019
     CSCO67,500$3,237 12/31/2019
Leavell Investment Management Inc.67,398$3,232 12/31/2019
     CSCO67,398$3,232 12/31/2019
Highlander Capital Management LLC67,119$3,219 12/31/2019
     CSCO67,119$3,219 12/31/2019
Wealthspire Advisors L.P.67,065$3,216 12/31/2019
     CSCO67,065$3,216 12/31/2019
Intrepid Capital Management Inc.66,745$3,201 12/31/2019
     CSCO66,745$3,201 12/31/2019
Stoneridge Investment Partners LLC66,738$3,201 12/31/2019
     CSCO66,738$3,201 12/31/2019
Fred Alger Management LLC66,725$3,200 12/31/2019
     CSCO66,725$3,200 12/31/2019
Annex Advisory Services LLC66,714$3,200 12/31/2019
     CSCO66,714$3,200 12/31/2019
Concentric Wealth Management LLC66,676$3,198 12/31/2019
     CSCO66,676$3,198 12/31/2019
Granite Investment Partners LLC66,612$3,195 12/31/2019
     CSCO66,612$3,195 12/31/2019
Mechanics Bank Trust Department66,479$3,189 12/31/2019
     CSCO66,479$3,189 12/31/2019
Holderness Investments Co.66,409$3,185 12/31/2019
     CSCO66,409$3,185 12/31/2019
Pitcairn Co.66,061$3,168 12/31/2019
     CSCO66,061$3,168 12/31/2019
Laurel Wealth Advisors LLC66,027$3,167 12/31/2019
     CSCO66,027$3,167 12/31/2019
Capula Management Ltd $3,148 12/31/2019
     Call175,000$8,393 12/31/2019
     Put155,000$7,434 12/31/2019
     CSCO45,633$2,189 12/31/2019
Bonness Enterprises Inc.79,700$3,133 03/31/2020
     CSCO79,700$3,133 03/31/2020
Marietta Wealth Management LLC65,116$3,123 12/31/2019
     CSCO65,116$3,123 12/31/2019
Winmill & CO. Inc.65,000$3,117 12/31/2019
     CSCO65,000$3,117 12/31/2019
Stanley Laman Group Ltd.64,860$3,111 12/31/2019
     CSCO64,860$3,111 12/31/2019
IMA Wealth Inc.64,805$3,108 12/31/2019
     CSCO64,805$3,108 12/31/2019
L2 Asset Management LLC64,649$3,101 12/31/2019
     CSCO64,649$3,101 12/31/2019
Bristlecone Advisors LLC64,643$3,100 12/31/2019
     CSCO64,643$3,100 12/31/2019
AGF Investments LLC64,513$3,094 12/31/2019
     CSCO64,513$3,094 12/31/2019
Hoertkorn Richard Charles64,320$3,085 12/31/2019
     CSCO64,320$3,085 12/31/2019
Boenning & Scattergood Inc.64,211$3,080 12/31/2019
     CSCO64,211$3,080 12/31/2019
First Foundation Advisors64,161$3,077 12/31/2019
     CSCO64,161$3,077 12/31/2019
WMS Partners LLC64,137$3,076 12/31/2019
     CSCO64,137$3,076 12/31/2019
Kayne Anderson Rudnick Investment Management LLC64,094$3,074 12/31/2019
     CSCO64,094$3,074 12/31/2019
Wendell David Associates Inc.63,981$3,069 12/31/2019
     CSCO63,981$3,069 12/31/2019
Fieldpoint Private Securities LLC63,939$3,067 12/31/2019
     CSCO63,939$3,067 12/31/2019
NEXT Financial Group Inc63,573$3,049 12/31/2019
     CSCO63,573$3,049 12/31/2019
Capital One National Association63,519$3,046 12/31/2019
     CSCO63,519$3,046 12/31/2019
Personal Capital Advisors Corp63,399$3,041 12/31/2019
     CSCO63,399$3,041 12/31/2019
DF Dent & Co. Inc.63,351$3,038 12/31/2019
     CSCO63,351$3,038 12/31/2019
Paradigm Asset Management Co. LLC63,200$3,031 12/31/2019
     CSCO63,200$3,031 12/31/2019
L & S Advisors Inc63,181$3,030 12/31/2019
     CSCO63,181$3,030 12/31/2019
Great Lakes Retirement Inc.63,199$3,016 12/31/2019
     CSCO63,199$3,016 12/31/2019
Great Diamond Partners LLC62,668$3,005 12/31/2019
     CSCO62,668$3,005 12/31/2019
Kovack Advisors Inc.62,171$2,982 12/31/2019
     CSCO62,171$2,982 12/31/2019
Naples Global Advisors LLC61,916$2,969 12/31/2019
     CSCO61,916$2,969 12/31/2019
HBK Sorce Advisory LLC61,887$2,968 12/31/2019
     CSCO61,887$2,968 12/31/2019
Cubic Asset Management LLC61,868$2,967 12/31/2019
     CSCO61,868$2,967 12/31/2019
Bredin Investment LLC61,434$2,946 12/31/2019
     CSCO61,434$2,946 12/31/2019
BMT Investment Advisors61,357$2,943 12/31/2019
     CSCO61,357$2,943 12/31/2019
Zeke Capital Advisors LLC61,036$2,927 12/31/2019
     CSCO61,036$2,927 12/31/2019
Stillwater Investment Management LLC74,426$2,926 03/31/2020
     CSCO74,426$2,926 03/31/2020
Providence Capital Advisors LLC60,903$2,921 12/31/2019
     CSCO60,903$2,921 12/31/2019
Avitas Wealth Management LLC60,898$2,921 12/31/2019
     CSCO60,898$2,921 12/31/2019
Game Creek Capital LP60,750$2,914 12/31/2019
     CSCO60,750$2,914 12/31/2019
Maverick Capital Ltd.60,598$2,906 12/31/2019
     CSCO60,598$2,906 12/31/2019
Slow Capital Inc.60,500$2,902 12/31/2019
     CSCO60,500$2,902 12/31/2019
Gamco Investors INC. ET AL60,440$2,899 12/31/2019
     CSCO60,440$2,899 12/31/2019
Navellier & Associates Inc60,059$2,880 12/31/2019
     CSCO60,059$2,880 12/31/2019
YHB Investment Advisors Inc.59,918$2,874 12/31/2019
     CSCO59,918$2,874 12/31/2019
Biltmore Family Office LLC59,843$2,870 12/31/2019
     CSCO59,843$2,870 12/31/2019
Private Trust Co. NA72,372$2,844 03/31/2020
     CSCO72,372$2,844 03/31/2020
Pegasus Partners Ltd.59,306$2,844 12/31/2019
     CSCO59,306$2,844 12/31/2019
WBH Advisory Inc.59,293$2,843 12/31/2019
     CSCO59,293$2,843 12/31/2019
Tealwood Asset Management Inc.59,222$2,840 12/31/2019
     CSCO59,222$2,840 12/31/2019
Valeo Financial Advisors LLC59,226$2,840 12/31/2019
     CSCO59,226$2,840 12/31/2019
Strategic Advisors LLC59,042$2,832 12/31/2019
     CSCO59,042$2,832 12/31/2019
Andesa Financial Management Inc.58,943$2,828 12/31/2019
     CSCO58,943$2,828 12/31/2019
Resources Investment Advisors LLC. $2,821 12/31/2019
     CSCO57,887$2,776 12/31/2019
     Call60,000$45 12/31/2019
Harrell Investment Partners LLC58,751$2,817 12/31/2019
     CSCO58,751$2,817 12/31/2019
Dynamic Advisor Solutions LLC58,652$2,813 12/31/2019
     CSCO58,652$2,813 12/31/2019
Hilltop Holdings Inc.58,475$2,803 12/31/2019
     CSCO58,475$2,803 12/31/2019
Rafferty Asset Management LLC58,430$2,802 12/31/2019
     CSCO58,430$2,802 12/31/2019
Radnor Capital Management LLC71,229$2,800 03/31/2020
     CSCO71,229$2,800 03/31/2020
Founders Capital Management58,352$2,799 12/31/2019
     CSCO58,352$2,799 12/31/2019
Arjuna Capital58,200$2,791 12/31/2019
     CSCO58,200$2,791 12/31/2019
Founders Capital Management LLC57,485$2,757 12/31/2019
     CSCO57,485$2,757 12/31/2019
Hudock Capital Group LLC56,911$2,755 12/31/2019
     CSCO56,911$2,755 12/31/2019
CMH Wealth Management LLC57,320$2,749 12/31/2019
     CSCO57,320$2,749 12/31/2019
TrinityPoint Wealth LLC57,121$2,740 12/31/2019
     CSCO57,121$2,740 12/31/2019
Lombard Odier Asset Management Switzerland SA57,019$2,735 12/31/2019
     CSCO57,019$2,735 12/31/2019
Heritage Way Advisors LLC56,931$2,730 12/31/2019
     CSCO56,931$2,730 12/31/2019
Westover Capital Advisors LLC56,886$2,728 12/31/2019
     CSCO56,886$2,728 12/31/2019
Fortem Financial Group LLC56,827$2,725 12/31/2019
     CSCO56,827$2,725 12/31/2019
Harwood Advisory Group LLC56,624$2,716 12/31/2019
     CSCO56,624$2,716 12/31/2019
BBR Partners LLC56,184$2,695 12/31/2019
     CSCO56,184$2,695 12/31/2019
Willingdon Wealth Management $2,691 12/31/2019
     CSCO58,723$2,816 12/31/2019
     Put2,600$125 12/31/2019
Lincoln National Corp55,974$2,685 12/31/2019
     CSCO55,974$2,685 12/31/2019
Montecito Bank & Trust55,727$2,673 12/31/2019
     CSCO55,727$2,673 12/31/2019
Landscape Capital Management L.L.C.55,705$2,672 12/31/2019
     CSCO55,705$2,672 12/31/2019
Duncker Streett & Co. Inc.55,652$2,669 12/31/2019
     CSCO55,652$2,669 12/31/2019
Roanoke Asset Management Corp NY55,554$2,664 12/31/2019
     CSCO55,554$2,664 12/31/2019
Private Harbour Investment Management & Counsel LLC55,516$2,663 12/31/2019
     CSCO55,516$2,663 12/31/2019
PARK CIRCLE Co55,500$2,662 12/31/2019
     CSCO55,500$2,662 12/31/2019
Jacobi Capital Management LLC55,170$2,659 12/31/2019
     CSCO55,170$2,659 12/31/2019
Cypress Capital LLC55,393$2,657 12/31/2019
     CSCO55,393$2,657 12/31/2019
Eagle Capital Management LLC55,329$2,654 12/31/2019
     CSCO55,329$2,654 12/31/2019
Bogart Wealth LLC55,270$2,651 12/31/2019
     CSCO55,270$2,651 12/31/2019
Auxier Asset Management55,141$2,645 12/31/2019
     CSCO55,141$2,645 12/31/2019
Monetary Management Group Inc.55,153$2,645 12/31/2019
     CSCO55,153$2,645 12/31/2019
Jag Capital Management LLC55,106$2,643 12/31/2019
     CSCO55,106$2,643 12/31/2019
IFP Advisors Inc55,201$2,634 12/31/2019
     CSCO55,201$2,634 12/31/2019
Wealth Advisors of Tampa Bay LLC54,794$2,628 12/31/2019
     CSCO54,794$2,628 12/31/2019
Rice Hall James & Associates LLC54,682$2,623 12/31/2019
     CSCO54,682$2,623 12/31/2019
Arden Trust Co54,695$2,623 12/31/2019
     CSCO54,695$2,623 12/31/2019
Hemenway Trust Co LLC54,678$2,622 12/31/2019
     CSCO54,678$2,622 12/31/2019
Golub Group LLC54,588$2,618 12/31/2019
     CSCO54,588$2,618 12/31/2019
Harbor Investment Advisory LLC54,314$2,605 12/31/2019
     CSCO54,314$2,605 12/31/2019
BDO Wealth Advisors LLC54,282$2,603 12/31/2019
     CSCO54,282$2,603 12/31/2019
Bremer Bank National Association54,238$2,601 12/31/2019
     CSCO54,238$2,601 12/31/2019
Winch Advisory Services LLC54,167$2,598 12/31/2019
     CSCO54,167$2,598 12/31/2019
Brick & Kyle Associates52,723$2,590 12/31/2019
     CSCO52,723$2,590 12/31/2019
Front Row Advisors LLC53,904$2,585 12/31/2019
     CSCO53,904$2,585 12/31/2019
NS Partners Ltd53,624$2,572 12/31/2019
     CSCO53,624$2,572 12/31/2019
Broderick Brian C53,620$2,571 12/31/2019
     CSCO53,620$2,571 12/31/2019
Fort L.P.53,477$2,565 12/31/2019
     CSCO53,477$2,565 12/31/2019
Harbor Advisory Corp MA53,451$2,564 12/31/2019
     CSCO53,451$2,564 12/31/2019
Evergreen Capital Management LLC53,373$2,560 12/31/2019
     CSCO53,373$2,560 12/31/2019
Ramsay Stattman Vela & Price Inc.53,315$2,557 12/31/2019
     CSCO53,315$2,557 12/31/2019
Transcend Wealth Collective LLC53,243$2,554 12/31/2019
     CSCO53,243$2,554 12/31/2019
Integrated Wealth Concepts LLC53,190$2,551 12/31/2019
     CSCO53,190$2,551 12/31/2019
Checchi Capital Advisers LLC53,167$2,550 12/31/2019
     CSCO53,167$2,550 12/31/2019
Altium Wealth Management LLC53,123$2,548 12/31/2019
     CSCO53,123$2,548 12/31/2019
Smithfield Trust Co.53,090$2,546 12/31/2019
     CSCO53,090$2,546 12/31/2019
Horizon Kinetics Asset Management LLC53,006$2,542 12/31/2019
     CSCO53,006$2,542 12/31/2019
Ballentine Partners LLC52,989$2,542 12/31/2019
     CSCO52,989$2,542 12/31/2019
Northeast Investment Management52,957$2,540 12/31/2019
     CSCO52,957$2,540 12/31/2019
Aureus Asset Management LLC52,942$2,539 12/31/2019
     CSCO52,942$2,539 12/31/2019
Van Cleef Asset Management Inc52,866$2,535 12/31/2019
     CSCO52,866$2,535 12/31/2019
Alpha Omega Wealth Management LLC52,762$2,530 12/31/2019
     CSCO52,762$2,530 12/31/2019
Butensky & Cohen Financial Security Inc.52,725$2,529 12/31/2019
     CSCO52,725$2,529 12/31/2019
Princeton Global Asset Management LLC52,704$2,528 12/31/2019
     CSCO52,704$2,528 12/31/2019
Landmark Bank52,659$2,525 12/31/2019
     CSCO52,659$2,525 12/31/2019
Stamos Capital Partners L.P.52,630$2,524 12/31/2019
     CSCO52,630$2,524 12/31/2019
Newman Dignan & Sheerar Inc.52,516$2,519 12/31/2019
     CSCO52,516$2,519 12/31/2019
We Are One Seven LLC52,522$2,519 12/31/2019
     CSCO52,522$2,519 12/31/2019
Stokes Family Office LLC51,660$2,509 12/31/2019
     CSCO51,660$2,509 12/31/2019
Oliver Luxxe Assets LLC51,958$2,492 12/31/2019
     CSCO51,958$2,492 12/31/2019
Wheatland Advisors Inc.51,857$2,487 12/31/2019
     CSCO51,857$2,487 12/31/2019
Fusion Capital LLC51,814$2,485 12/31/2019
     CSCO51,814$2,485 12/31/2019
Sequoia Financial Advisors LLC51,670$2,478 12/31/2019
     CSCO51,670$2,478 12/31/2019
Brooks Moore & Associates Inc.51,610$2,475 12/31/2019
     CSCO51,610$2,475 12/31/2019
Adalta Capital Management LLC51,590$2,474 12/31/2019
     CSCO51,590$2,474 12/31/2019
Murphy Capital Management Inc.51,582$2,473 12/31/2019
     CSCO51,582$2,473 12/31/2019
Boyar Asset Management Inc.51,557$2,473 12/31/2019
     CSCO51,557$2,473 12/31/2019
Alexandria Capital LLC51,487$2,469 12/31/2019
     CSCO51,487$2,469 12/31/2019
Reilly Financial Advisors LLC51,462$2,468 12/31/2019
     CSCO51,462$2,468 12/31/2019
Shorepoint Capital Partners LLC51,422$2,466 12/31/2019
     CSCO51,422$2,466 12/31/2019
Shoker Investment Counsel Inc.51,312$2,460 12/31/2019
     CSCO51,312$2,460 12/31/2019
Searle & CO.51,243$2,458 12/31/2019
     CSCO51,243$2,458 12/31/2019
Anchor Capital Advisors LLC51,239$2,457 12/31/2019
     CSCO51,239$2,457 12/31/2019
Wealthsource Partners LLC51,116$2,452 12/31/2019
     CSCO51,116$2,452 12/31/2019
MidWestOne Financial Group Inc.50,824$2,436 12/31/2019
     CSCO50,824$2,436 12/31/2019
Redmond Asset Management LLC50,573$2,425 12/31/2019
     CSCO50,573$2,425 12/31/2019
Summit X LLC50,728$2,425 12/31/2019
     CSCO50,728$2,425 12/31/2019
Rock Point Advisors LLC50,378$2,416 12/31/2019
     CSCO50,378$2,416 12/31/2019
PEAK6 Investments LLC $2,409 12/31/2019
     Call101,100$4,849 12/31/2019
     Put98,900$4,743 12/31/2019
     CSCO48,016$2,303 12/31/2019
Comerica Securities Inc.50,166$2,406 12/31/2019
     CSCO50,166$2,406 12/31/2019
BerganKDV Wealth Management LLC50,116$2,404 12/31/2019
     CSCO50,116$2,404 12/31/2019
SPC Financial Inc.50,051$2,400 12/31/2019
     CSCO50,051$2,400 12/31/2019
Analyst IMS Investment Management Services Ltd.49,995$2,398 12/31/2019
     CSCO49,995$2,398 12/31/2019
First Pacific Advisors LP49,900$2,393 12/31/2019
     CSCO49,900$2,393 12/31/2019
Buffington Mohr McNeal60,763$2,389 03/31/2020
     CSCO60,763$2,389 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC49,796$2,388 12/31/2019
     CSCO49,796$2,388 12/31/2019
Jackson Hole Capital Partners LLC49,495$2,374 12/31/2019
     CSCO49,495$2,374 12/31/2019
AdvisorNet Financial Inc48,939$2,347 12/31/2019
     CSCO48,939$2,347 12/31/2019
Mainstay Capital Management LLC ADV48,714$2,337 12/31/2019
     CSCO48,714$2,337 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX48,661$2,334 12/31/2019
     CSCO48,661$2,334 12/31/2019
Alta Capital Management LLC48,617$2,331 12/31/2019
     CSCO48,617$2,331 12/31/2019
Assetmark Inc.48,607$2,331 12/31/2019
     CSCO48,607$2,331 12/31/2019
Stearns Financial Services Group48,331$2,318 12/31/2019
     CSCO48,331$2,318 12/31/2019
Hudson Capital Management LLC48,143$2,309 12/31/2019
     CSCO48,143$2,309 12/31/2019
RMB Capital Management LLC48,117$2,308 12/31/2019
     CSCO48,117$2,308 12/31/2019
Arrowstreet Capital Limited Partnership47,995$2,302 12/31/2019
     CSCO47,995$2,302 12/31/2019
Jarislowsky Fraser Ltd47,980$2,301 12/31/2019
     CSCO47,980$2,301 12/31/2019
Hohimer Wealth Management LLC47,905$2,298 12/31/2019
     CSCO47,905$2,298 12/31/2019
Chicago Capital LLC47,878$2,296 12/31/2019
     CSCO47,878$2,296 12/31/2019
Kingfisher Capital LLC47,758$2,290 12/31/2019
     CSCO47,758$2,290 12/31/2019
Mitchell Capital Management Co.47,610$2,283 12/31/2019
     CSCO47,610$2,283 12/31/2019
Duff & Phelps Investment Management Co.47,340$2,270 12/31/2019
     CSCO47,340$2,270 12/31/2019
Asset Dedication LLC47,305$2,270 12/31/2019
     CSCO47,305$2,270 12/31/2019
Cypress Capital Group57,624$2,266 03/31/2020
     CSCO57,624$2,266 03/31/2020
Global Retirement Partners LLC47,139$2,261 12/31/2019
     CSCO47,139$2,261 12/31/2019
Cetera Investment Advisers47,005$2,252 12/31/2019
     CSCO47,005$2,252 12/31/2019
Enterprise Trust & Investment Co57,108$2,245 03/31/2020
     CSCO57,108$2,245 03/31/2020
Wade G W & Inc.46,715$2,240 12/31/2019
     CSCO46,715$2,240 12/31/2019
Lombard Odier Asset Management Europe Ltd46,558$2,233 12/31/2019
     CSCO46,558$2,233 12/31/2019
Dumont & Blake Investment Advisors LLC46,494$2,230 12/31/2019
     CSCO46,494$2,230 12/31/2019
Integrated Advisors Network LLC46,380$2,224 12/31/2019
     CSCO46,380$2,224 12/31/2019
Dearborn Partners LLC46,010$2,207 12/31/2019
     CSCO46,010$2,207 12/31/2019
Front Barnett Associates LLC46,006$2,206 12/31/2019
     CSCO46,006$2,206 12/31/2019
Greylin Investment Mangement Inc.45,814$2,197 12/31/2019
     CSCO45,814$2,197 12/31/2019
RFG Advisory LLC45,777$2,195 12/31/2019
     CSCO45,777$2,195 12/31/2019
Sound Income Strategies LLC55,778$2,193 03/31/2020
     CSCO55,778$2,193 03/31/2020
Mount Vernon Associates Inc. MD45,690$2,191 12/31/2019
     CSCO45,690$2,191 12/31/2019
Oarsman Capital Inc.45,646$2,189 12/31/2019
     CSCO45,646$2,189 12/31/2019
MHI Funds LLC45,593$2,187 12/31/2019
     CSCO45,593$2,187 12/31/2019
Telemus Capital LLC45,472$2,181 12/31/2019
     CSCO45,472$2,181 12/31/2019
V Wealth Advisors LLC43,949$2,172 12/31/2019
     CSCO43,949$2,172 12/31/2019
Cleararc Capital Inc.45,271$2,171 12/31/2019
     CSCO45,271$2,171 12/31/2019
Park Avenue Securities LLC45,211$2,168 12/31/2019
     CSCO45,211$2,168 12/31/2019
Miracle Mile Advisors LLC45,072$2,162 12/31/2019
     CSCO45,072$2,162 12/31/2019
B. Riley Wealth Management Inc.45,004$2,158 12/31/2019
     CSCO45,004$2,158 12/31/2019
TRUE Private Wealth Advisors44,998$2,158 12/31/2019
     CSCO44,998$2,158 12/31/2019
Bridge Creek Capital Management LLC44,975$2,157 12/31/2019
     CSCO44,975$2,157 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 44,798$2,149 12/31/2019
     CSCO44,798$2,149 12/31/2019
Godshalk Welsh Capital Management Inc.44,727$2,145 12/31/2019
     CSCO44,727$2,145 12/31/2019
Wintrust Investments LLC $2,142 12/31/2019
     OPT23,300$1,074 12/31/2019
     CSCO22,272$1,068 12/31/2019
Ironvine Capital Partners LLC44,651$2,141 12/31/2019
     CSCO44,651$2,141 12/31/2019
Wellington Shields Capital Management LLC44,605$2,139 12/31/2019
     CSCO44,605$2,139 12/31/2019
HighPoint Advisor Group LLC43,883$2,139 12/31/2019
     CSCO43,883$2,139 12/31/2019
United Asset Strategies Inc.44,516$2,135 12/31/2019
     CSCO44,516$2,135 12/31/2019
CBIZ Investment Advisory Services LLC44,524$2,135 12/31/2019
     CSCO44,524$2,135 12/31/2019
Pacific Wealth Strategies Group Inc.44,461$2,132 12/31/2019
     CSCO44,461$2,132 12/31/2019
Great Valley Advisor Group Inc.44,223$2,121 12/31/2019
     CSCO44,223$2,121 12/31/2019
Western Wealth Management LLC44,471$2,119 12/31/2019
     CSCO44,471$2,119 12/31/2019
Allen Capital Group LLC44,156$2,118 12/31/2019
     CSCO44,156$2,118 12/31/2019
Sterling Investment Management Inc.44,137$2,117 12/31/2019
     CSCO44,137$2,117 12/31/2019
Gantzert Investment Co. LLC ADV53,765$2,114 03/31/2020
     CSCO53,765$2,114 03/31/2020
Strategic Blueprint LLC43,988$2,110 12/31/2019
     CSCO43,988$2,110 12/31/2019
Arkfeld Wealth Strategies L.L.C.42,658$2,108 12/31/2019
     CSCO42,658$2,108 12/31/2019
Hoylecohen LLC43,852$2,103 12/31/2019
     CSCO43,852$2,103 12/31/2019
Moloney Securities Asset Management LLC43,716$2,097 12/31/2019
     CSCO43,716$2,097 12/31/2019
Bigelow Investment Advisors LLC43,592$2,091 12/31/2019
     CSCO43,592$2,091 12/31/2019
Vident Investment Advisory LLC43,531$2,088 12/31/2019
     CSCO43,531$2,088 12/31/2019
Winslow Evans & Crocker Inc.43,434$2,086 12/31/2019
     CSCO43,434$2,086 12/31/2019
Signet Financial Management LLC43,412$2,082 12/31/2019
     CSCO43,412$2,082 12/31/2019
North Star Investment Management Corp.43,352$2,079 12/31/2019
     CSCO43,352$2,079 12/31/2019
Ascension Asset Management LLC43,050$2,065 12/31/2019
     CSCO43,050$2,065 12/31/2019
Pathstone Family Office LLC42,996$2,062 12/31/2019
     CSCO42,996$2,062 12/31/2019
Inscription Capital LLC42,807$2,053 12/31/2019
     CSCO42,807$2,053 12/31/2019
Icon Wealth Partners LLC42,699$2,048 12/31/2019
     CSCO42,699$2,048 12/31/2019
Signet Investment Advisory Group Inc.42,700$2,047 12/31/2019
     CSCO42,700$2,047 12/31/2019
Ferris Capital LLC42,613$2,044 12/31/2019
     CSCO42,613$2,044 12/31/2019
Ostrum Asset Management42,600$2,043 12/31/2019
     CSCO42,600$2,043 12/31/2019
Schulhoff & Co. Inc.42,488$2,037 12/31/2019
     CSCO42,488$2,037 12/31/2019
West Branch Capital LLC42,415$2,034 12/31/2019
     CSCO42,415$2,034 12/31/2019
Global Wealth Management Investment Advisory Inc.42,400$2,034 12/31/2019
     CSCO42,400$2,034 12/31/2019
Welch Group LLC42,278$2,028 12/31/2019
     CSCO42,278$2,028 12/31/2019
Cognios Capital LLC42,286$2,028 12/31/2019
     CSCO42,286$2,028 12/31/2019
Honkamp Krueger Financial Services Inc.42,271$2,027 12/31/2019
     CSCO42,271$2,027 12/31/2019
R.M.SINCERBEAUX Capital Management LLC42,100$2,019 12/31/2019
     CSCO42,100$2,019 12/31/2019
Intrust Bank NA42,026$2,016 12/31/2019
     CSCO42,026$2,016 12/31/2019
IFG Advisory LLC42,033$2,015 12/31/2019
     CSCO42,033$2,015 12/31/2019
Gilman Hill Asset Management LLC41,971$2,013 12/31/2019
     CSCO41,971$2,013 12/31/2019
Douglass Winthrop Advisors LLC41,832$2,006 12/31/2019
     CSCO41,832$2,006 12/31/2019
Mission Wealth Management LP41,749$2,002 12/31/2019
     CSCO41,749$2,002 12/31/2019
Canton Hathaway LLC41,707$2,000 12/31/2019
     CSCO41,707$2,000 12/31/2019
Texas Capital Bank Wealth Management Services Inc.41,565$1,993 12/31/2019
     CSCO41,565$1,993 12/31/2019
Spectrum Asset Management Inc. NB CA 41,394$1,985 12/31/2019
     CSCO41,394$1,985 12/31/2019
Millennium Management LLC $1,977 12/31/2019
     Put1,611,800$77,302 12/31/2019
     CSCO928,234$44,518 12/31/2019
     Call724,800$34,761 12/31/2019
Sawyer & Company Inc41,115$1,972 12/31/2019
     CSCO41,115$1,972 12/31/2019
Lederer & Associates Investment Counsel CA41,100$1,971 12/31/2019
     CSCO41,100$1,971 12/31/2019
Magnolia Capital Management Ltd.41,015$1,967 12/31/2019
     CSCO41,015$1,967 12/31/2019
Cape Cod Five Cents Savings Bank40,967$1,965 12/31/2019
     CSCO40,967$1,965 12/31/2019
Weil Company Inc.40,896$1,961 12/31/2019
     CSCO40,896$1,961 12/31/2019
Prime Capital Investment Advisors LLC40,797$1,957 12/31/2019
     CSCO40,797$1,957 12/31/2019
Physicians Financial Services Inc.40,708$1,952 12/31/2019
     CSCO40,708$1,952 12/31/2019
Buckingham Capital Management Inc.40,597$1,947 12/31/2019
     CSCO40,597$1,947 12/31/2019
PSI Advisors LLC40,573$1,945 12/31/2019
     CSCO40,573$1,945 12/31/2019
Timber Creek Capital Management LLC40,489$1,941 12/31/2019
     CSCO40,489$1,941 12/31/2019
Aurora Private Wealth Inc.40,461$1,940 12/31/2019
     CSCO40,461$1,940 12/31/2019
Brighton Jones LLC40,362$1,936 12/31/2019
     CSCO40,362$1,936 12/31/2019
Eqis Capital Management Inc.40,338$1,935 12/31/2019
     CSCO40,338$1,935 12/31/2019
Financial Advocates Investment Management40,313$1,933 12/31/2019
     CSCO40,313$1,933 12/31/2019
Wunderlich Capital Managemnt40,267$1,931 12/31/2019
     CSCO40,267$1,931 12/31/2019
SOL Capital Management CO40,240$1,930 12/31/2019
     CSCO40,240$1,930 12/31/2019
Brandywine Oak Private Wealth LLC40,239$1,929 12/31/2019
     CSCO40,239$1,929 12/31/2019
Asio Capital LLC40,195$1,927 12/31/2019
     CSCO40,195$1,927 12/31/2019
Capital Asset Advisory Services LLC39,204$1,926 12/31/2019
     CSCO39,204$1,926 12/31/2019
Nwam LLC40,114$1,924 12/31/2019
     CSCO40,114$1,924 12/31/2019
Vision Capital Management Inc.39,991$1,918 12/31/2019
     CSCO39,991$1,918 12/31/2019
Supplemental Annuity Collective Trust of NJ40,000$1,918 12/31/2019
     CSCO40,000$1,918 12/31/2019
Old Port Advisors39,916$1,908 12/31/2019
     CSCO39,916$1,908 12/31/2019
Wills Financial Group Inc.39,685$1,903 12/31/2019
     CSCO39,685$1,903 12/31/2019
Toroso Investments LLC39,624$1,900 12/31/2019
     CSCO39,624$1,900 12/31/2019
Laffer Investments39,541$1,896 12/31/2019
     CSCO39,541$1,896 12/31/2019
Resonant Capital Advisors LLC39,482$1,894 12/31/2019
     CSCO39,482$1,894 12/31/2019
Malaga Cove Capital LLC38,809$1,861 12/31/2019
     CSCO38,809$1,861 12/31/2019
New Potomac Partners LLC38,718$1,857 12/31/2019
     CSCO38,718$1,857 12/31/2019
Ausdal Financial Partners Inc.39,376$1,853 12/31/2019
     CSCO39,376$1,853 12/31/2019
Benin Management CORP38,526$1,848 12/31/2019
     CSCO38,526$1,848 12/31/2019
Exencial Wealth Advisors LLC38,259$1,835 12/31/2019
     CSCO38,259$1,835 12/31/2019
Excalibur Management Corp38,188$1,831 12/31/2019
     CSCO38,188$1,831 12/31/2019
Klingenstein Fields & Co. LLC38,071$1,826 12/31/2019
     CSCO38,071$1,826 12/31/2019
Point View Wealth Management Inc.38,043$1,825 12/31/2019
     CSCO38,043$1,825 12/31/2019
Ayrshire Capital Management LLC38,047$1,825 12/31/2019
     CSCO38,047$1,825 12/31/2019
Royce & Associates LP38,000$1,822 12/31/2019
     CSCO38,000$1,822 12/31/2019
Paradigm Financial Advisors LLC37,885$1,817 12/31/2019
     CSCO37,885$1,817 12/31/2019
Wealth Alliance37,812$1,813 12/31/2019
     CSCO37,812$1,813 12/31/2019
All Terrain Financial Advisors LLC $1,800 12/31/2019