HoldingsChannel.com
Funds Holding CSCO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.353,976,880$19,111,212 03/31/2019
     CSCO353,976,880$19,111,212 03/31/2019
BlackRock Inc.309,358,957$16,702,289 03/31/2019
     CSCO309,358,957$16,702,289 03/31/2019
State Street Corp192,576,909$10,397,227 03/31/2019
     CSCO192,576,909$10,397,227 03/31/2019
Bank of America Corp DE $5,367,736 03/31/2019
     CSCO99,933,923$5,395,433 03/31/2019
     Put1,046,200$56,484 03/31/2019
     Call533,200$28,787 03/31/2019
Bank of New York Mellon Corp90,601,757$4,891,589 03/31/2019
     CSCO90,601,757$4,891,589 03/31/2019
Wellington Management Group LLP69,226,315$3,737,529 03/31/2019
     CSCO69,226,315$3,737,529 03/31/2019
Invesco Ltd. $3,629,783 03/31/2019
     CSCO67,181,645$3,627,137 03/31/2019
     Call49,000$2,646 03/31/2019
Price T Rowe Associates Inc. MD64,079,423$3,459,648 03/31/2019
     CSCO64,079,423$3,459,648 03/31/2019
Northern Trust Corp62,630,103$3,381,400 03/31/2019
     CSCO62,630,103$3,381,400 03/31/2019
Geode Capital Management LLC61,837,880$3,333,634 03/31/2019
     CSCO61,837,880$3,333,634 03/31/2019
Wells Fargo & Company MN $3,134,041 03/31/2019
     CSCO58,048,556$3,134,043 03/31/2019
     Put8,600$2 03/31/2019
Ameriprise Financial Inc.52,691,625$2,846,886 03/31/2019
     CSCO52,691,625$2,846,886 03/31/2019
Morgan Stanley43,686,433$2,358,629 03/31/2019
     CSCO43,686,433$2,358,629 03/31/2019
FMR LLC37,165,171$2,006,548 03/31/2019
     CSCO37,165,171$2,006,548 03/31/2019
Boston Partners35,065,625$1,893,193 03/31/2019
     CSCO35,065,625$1,893,193 03/31/2019
Dodge & Cox31,192,816$1,684,100 03/31/2019
     CSCO31,192,816$1,684,100 03/31/2019
Goldman Sachs Group Inc. $1,676,270 03/31/2019
     CSCO31,042,265$1,675,973 03/31/2019
     Call683,900$36,924 03/31/2019
     Put678,400$36,627 03/31/2019
Fisher Asset Management LLC28,424,505$1,534,639 03/31/2019
     CSCO28,424,505$1,534,639 03/31/2019
Legal & General Group Plc28,297,508$1,527,782 03/31/2019
     CSCO28,297,508$1,527,782 03/31/2019
Lazard Asset Management LLC28,028,110$1,513,236 03/31/2019
     CSCO28,028,110$1,513,236 03/31/2019
TIAA CREF Investment Management LLC26,650,687$1,438,871 03/31/2019
     CSCO26,650,687$1,438,871 03/31/2019
UBS Group AG $1,345,746 03/31/2019
     CSCO25,516,115$1,377,616 03/31/2019
     Put915,500$49,428 03/31/2019
     Call325,200$17,558 03/31/2019
Deutsche Bank AG $1,322,836 03/31/2019
     CSCO24,503,814$1,322,950 03/31/2019
     Put2,171$117 03/31/2019
     Call72$3 03/31/2019
LSV Asset Management23,647,335$1,276,719 03/31/2019
     CSCO23,647,335$1,276,719 03/31/2019
Loomis Sayles & Co. L P22,463,918$1,212,827 03/31/2019
     CSCO22,463,918$1,212,827 03/31/2019
Dimensional Fund Advisors LP22,063,595$1,191,182 03/31/2019
     CSCO22,063,595$1,191,182 03/31/2019
JPMorgan Chase & Co. $1,155,837 03/31/2019
     CSCO21,531,411$1,162,483 03/31/2019
     Put1,034,600$55,858 03/31/2019
     Call911,500$49,212 03/31/2019
Royal Bank of Canada $1,131,308 03/31/2019
     CSCO21,188,947$1,143,990 03/31/2019
     Put358,700$19,366 03/31/2019
     Call123,800$6,684 03/31/2019
Massachusetts Financial Services Co. MA20,660,371$1,115,454 03/31/2019
     CSCO20,660,371$1,115,454 03/31/2019
Charles Schwab Investment Management Inc.20,206,343$1,090,941 03/31/2019
     CSCO20,206,343$1,090,941 03/31/2019
Primecap Management Co. CA20,120,911$1,086,328 03/31/2019
     CSCO20,120,911$1,086,328 03/31/2019
Alliancebernstein L.P.19,313,554$1,042,739 03/31/2019
     CSCO19,313,554$1,042,739 03/31/2019
Nordea Investment Management AB19,136,608$1,033,183 03/31/2019
     CSCO19,136,608$1,033,183 03/31/2019
UBS Asset Management Americas Inc.18,451,556$996,200 03/31/2019
     CSCO18,451,556$996,200 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.18,154,756$980,175 03/31/2019
     CSCO18,154,756$980,175 03/31/2019
Franklin Resources Inc.17,555,746$947,833 03/31/2019
     CSCO17,555,746$947,833 03/31/2019
Parametric Portfolio Associates LLC16,175,718$873,327 03/31/2019
     CSCO16,175,718$873,327 03/31/2019
Macquarie Group Ltd.15,970,744$862,260 03/31/2019
     CSCO15,970,744$862,260 03/31/2019
Teachers Advisors LLC15,730,386$849,284 03/31/2019
     CSCO15,730,386$849,284 03/31/2019
Swiss National Bank15,346,493$828,557 03/31/2019
     CSCO15,346,493$828,557 03/31/2019
AQR Capital Management LLC14,953,902$798,688 03/31/2019
     CSCO14,953,902$798,688 03/31/2019
PNC Financial Services Group Inc.14,121,203$762,405 03/31/2019
     CSCO14,121,203$762,405 03/31/2019
California Public Employees Retirement System13,864,452$748,542 03/31/2019
     CSCO13,864,452$748,542 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main13,182,128$711,687 03/31/2019
     CSCO13,182,128$711,687 03/31/2019
Schroder Investment Management Group12,412,561$670,155 03/31/2019
     CSCO12,412,561$670,155 03/31/2019
Neuberger Berman Group LLC12,150,955$656,030 03/31/2019
     CSCO12,150,955$656,030 03/31/2019
Raymond James & Associates $647,155 03/31/2019
     CSCO11,982,399$646,930 03/31/2019
     Call203,200$225 03/31/2019
Allianz Asset Management GmbH $641,377 03/31/2019
     CSCO12,194,836$658,400 03/31/2019
     Put800,800$43,235 03/31/2019
     Call485,500$26,212 03/31/2019
New York State Common Retirement Fund11,639,139$628,397 03/31/2019
     CSCO11,639,139$628,397 03/31/2019
Capital Research Global Investors11,597,005$626,122 03/31/2019
     CSCO11,597,005$626,122 03/31/2019
FIL Ltd11,441,102$617,705 03/31/2019
     CSCO11,441,102$617,705 03/31/2019
Bank of Montreal Can $605,633 03/31/2019
     CSCO11,178,079$603,506 03/31/2019
     Call39,400$2,127 03/31/2019
Prudential Financial Inc.11,096,916$599,122 03/31/2019
     CSCO11,096,916$599,122 03/31/2019
American Century Companies Inc.11,012,698$594,576 03/31/2019
     CSCO11,012,698$594,576 03/31/2019
American International Group Inc.10,842,173$585,369 03/31/2019
     CSCO10,842,173$585,369 03/31/2019
Janus Henderson Group PLC10,126,940$546,793 03/31/2019
     CSCO10,126,940$546,793 03/31/2019
Barclays PLC $532,859 03/31/2019
     CSCO9,354,824$505,066 03/31/2019
     Call1,222,100$65,981 03/31/2019
     Put707,300$38,188 03/31/2019
APG Asset Management N.V.11,069,036$532,232 03/31/2019
     CSCO11,069,036$532,232 03/31/2019
Clearbridge Investments LLC9,614,592$519,092 03/31/2019
     CSCO9,614,592$519,092 03/31/2019
Robeco Institutional Asset Management B.V.9,225,901$498,111 03/31/2019
     CSCO9,225,901$498,111 03/31/2019
Thrivent Financial for Lutherans8,596,543$464,128 03/31/2019
     CSCO8,596,543$464,128 03/31/2019
Principal Financial Group Inc.8,263,394$446,141 03/31/2019
     CSCO8,263,394$446,141 03/31/2019
Swedbank8,135,543$445,259 06/30/2019
     CSCO8,135,543$445,259 06/30/2019
The Manufacturers Life Insurance Company 8,201,650$442,806 03/31/2019
     CSCO8,201,650$442,806 03/31/2019
California State Teachers Retirement System8,187,954$442,068 03/31/2019
     CSCO8,187,954$442,068 03/31/2019
Great West Life Assurance Co. Can8,003,387$431,051 03/31/2019
     CSCO8,003,387$431,051 03/31/2019
Prudential PLC7,862,646$424,505 03/31/2019
     CSCO7,862,646$424,505 03/31/2019
Putnam Investments LLC7,827,581$422,611 03/31/2019
     CSCO7,827,581$422,611 03/31/2019
Rhumbline Advisers7,803,883$421,332 03/31/2019
     CSCO7,803,883$421,332 03/31/2019
Tweedy Browne Co LLC7,711,698$416,355 03/31/2019
     CSCO7,711,698$416,355 03/31/2019
Bahl & Gaynor Inc.7,676,866$414,474 03/31/2019
     CSCO7,676,866$414,474 03/31/2019
Credit Suisse AG $407,235 03/31/2019
     CSCO8,825,263$476,477 03/31/2019
     Put1,670,400$90,185 03/31/2019
     Call387,900$20,943 03/31/2019
Amundi Pioneer Asset Management Inc.7,376,420$398,254 03/31/2019
     CSCO7,376,420$398,254 03/31/2019
Stifel Financial Corp6,938,174$374,700 03/31/2019
     CSCO6,938,174$374,700 03/31/2019
London Co. of Virginia6,802,051$367,243 03/31/2019
     CSCO6,802,051$367,243 03/31/2019
Standard Life Aberdeen plc6,778,515$366,006 03/31/2019
     CSCO6,778,515$366,006 03/31/2019
United Services Automobile Association6,767,750$365,342 03/31/2019
     CSCO6,767,750$365,342 03/31/2019
New York State Teachers Retirement System6,617,718$362,188 06/30/2019
     CSCO6,617,718$362,188 06/30/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST6,500,000$355,745 06/30/2019
     CSCO6,500,000$355,745 06/30/2019
First Trust Advisors LP6,453,640$348,432 03/31/2019
     CSCO6,453,640$348,432 03/31/2019
State Board of Administration of Florida Retirement System6,246,884$337,269 03/31/2019
     CSCO6,246,884$337,269 03/31/2019
Susquehanna International Group LLP $323,114 03/31/2019
     Call8,520,900$460,043 03/31/2019
     Put2,555,100$137,949 03/31/2019
     CSCO18,888$1,020 03/31/2019
CIBC Private Wealth Group LLC5,758,169$310,884 03/31/2019
     CSCO5,758,169$310,884 03/31/2019
State of Wisconsin Investment Board5,526,187$298,359 03/31/2019
     CSCO5,526,187$298,359 03/31/2019
Charles Schwab Investment Advisory Inc.5,497,144$296,791 03/31/2019
     CSCO5,497,144$296,791 03/31/2019
Adage Capital Partners GP L.L.C.5,449,121$294,198 03/31/2019
     CSCO5,449,121$294,198 03/31/2019
DekaBank Deutsche Girozentrale6,168,305$292,060 03/31/2019
     CSCO6,168,305$292,060 03/31/2019
Voya Investment Management LLC5,363,796$289,591 03/31/2019
     CSCO5,363,796$289,591 03/31/2019
PGGM Investments4,897,048$264,392 03/31/2019
     CSCO4,897,048$264,392 03/31/2019
Eaton Vance Management4,890,888$264,059 03/31/2019
     CSCO4,890,888$264,059 03/31/2019
Glenmede Trust Co. NA4,706,514$254,104 03/31/2019
     CSCO4,706,514$254,104 03/31/2019
Brandywine Global Investment Management LLC4,703,500$253,942 03/31/2019
     CSCO4,703,500$253,942 03/31/2019
Panagora Asset Management Inc.4,691,394$253,288 03/31/2019
     CSCO4,691,394$253,288 03/31/2019
Yacktman Asset Management LP4,662,509$251,729 03/31/2019
     CSCO4,662,509$251,729 03/31/2019
National Pension Service4,640,772$250,555 03/31/2019
     CSCO4,640,772$250,555 03/31/2019
AXA4,575,657$247,040 03/31/2019
     CSCO4,575,657$247,040 03/31/2019
Grantham Mayo Van Otterloo & Co. LLC4,566,783$246,561 03/31/2019
     CSCO4,566,783$246,561 03/31/2019
Korea Investment CORP4,491,679$242,506 03/31/2019
     CSCO4,491,679$242,506 03/31/2019
Pictet Asset Management Ltd.4,439,628$239,696 03/31/2019
     CSCO4,439,628$239,696 03/31/2019
OppenheimerFunds Inc.4,372,033$236,046 03/31/2019
     CSCO4,372,033$236,046 03/31/2019
Aperio Group LLC4,219,344$227,802 03/31/2019
     CSCO4,219,344$227,802 03/31/2019
State of New Jersey Common Pension Fund D4,200,000$226,758 03/31/2019
     CSCO4,200,000$226,758 03/31/2019
Epoch Investment Partners Inc.4,047,515$218,526 03/31/2019
     CSCO4,047,515$218,526 03/31/2019
Hsbc Holdings PLC $216,833 03/31/2019
     CSCO5,383,563$290,659 03/31/2019
     Put2,101,000$113,433 03/31/2019
     Call733,600$39,607 03/31/2019
TD Asset Management Inc.3,985,360$215,170 03/31/2019
     CSCO3,985,360$215,170 03/31/2019
Mitsubishi UFJ Trust & Banking Corp4,029,984$215,040 03/31/2019
     CSCO4,029,984$215,040 03/31/2019
US Bancorp DE3,981,804$214,977 03/31/2019
     CSCO3,981,804$214,977 03/31/2019
Chevy Chase Trust Holdings Inc.3,765,705$210,517 03/31/2019
     CSCO3,765,705$210,517 03/31/2019
Lord Abbett & CO. LLC3,847,944$207,750 03/31/2019
     CSCO3,847,944$207,750 03/31/2019
Silvercrest Asset Management Group LLC3,752,410$202,593 03/31/2019
     CSCO3,752,410$202,593 03/31/2019
Envestnet Asset Management Inc.3,716,702$200,665 03/31/2019
     CSCO3,716,702$200,665 03/31/2019
ProShare Advisors LLC3,636,165$196,317 03/31/2019
     CSCO3,636,165$196,317 03/31/2019
M&T Bank Corp3,629,674$195,967 03/31/2019
     CSCO3,629,674$195,967 03/31/2019
Baird Financial Group Inc.3,610,950$194,952 03/31/2019
     CSCO3,610,950$194,952 03/31/2019
RE Advisers Corp3,596,279$194,163 03/31/2019
     CSCO3,596,279$194,163 03/31/2019
Mackenzie Financial Corp3,573,240$192,919 03/31/2019
     CSCO3,573,240$192,919 03/31/2019
TCW Group Inc.3,560,651$192,239 03/31/2019
     CSCO3,560,651$192,239 03/31/2019
First Republic Investment Management Inc.3,480,842$187,931 03/31/2019
     CSCO3,480,842$187,931 03/31/2019
Santa Barbara Asset Management LLC3,412,788$184,256 03/31/2019
     CSCO3,412,788$184,256 03/31/2019
Raymond James Financial Services Advisors Inc. $178,268 03/31/2019
     CSCO3,299,573$178,144 03/31/2019
     Call40,700$124 03/31/2019
Retirement Systems of Alabama3,236,826$177,151 06/30/2019
     CSCO3,236,826$177,151 06/30/2019
Man Group plc3,281,136$177,149 03/31/2019
     CSCO3,281,136$177,149 03/31/2019
ANTIPODES PARTNERS Ltd3,249,679$175,450 03/31/2019
     CSCO3,249,679$175,450 03/31/2019
Public Employees Retirement System of Ohio3,246,457$175,276 03/31/2019
     CSCO3,246,457$175,276 03/31/2019
Schafer Cullen Capital Management Inc3,236,305$174,728 03/31/2019
     CSCO3,236,305$174,728 03/31/2019
Jennison Associates LLC3,184,395$171,925 03/31/2019
     CSCO3,184,395$171,925 03/31/2019
Bank of Nova Scotia3,156,269$170,413 03/31/2019
     CSCO3,156,269$170,413 03/31/2019
Toronto Dominion Bank3,109,813$167,855 03/31/2019
     CSCO3,109,813$167,855 03/31/2019
Russell Investments Group Ltd.3,116,583$167,635 03/31/2019
     CSCO3,116,583$167,635 03/31/2019
KBC Group NV3,066,886$165,581 03/31/2019
     CSCO3,066,886$165,581 03/31/2019
Sterling Capital Management LLC3,049,312$164,632 03/31/2019
     CSCO3,049,312$164,632 03/31/2019
BNP Paribas Arbitrage SA $160,149 03/31/2019
     CSCO3,652,682$197,208 03/31/2019
     Put12,777$68,983 03/31/2019
     Call5,913$31,924 03/31/2019
Strs Ohio2,965,115$160,086 03/31/2019
     CSCO2,965,115$160,086 03/31/2019
Nuveen Asset Management LLC2,933,238$158,366 03/31/2019
     CSCO2,933,238$158,366 03/31/2019
Aviva PLC2,907,518$156,977 03/31/2019
     CSCO2,907,518$156,977 03/31/2019
Caisse DE Depot ET Placement DU Quebec2,840,349$153,350 03/31/2019
     CSCO2,840,349$153,350 03/31/2019
AJO LP2,817,440$152,114 03/31/2019
     CSCO2,817,440$152,114 03/31/2019
Eagle Asset Management Inc.2,809,398$151,679 03/31/2019
     CSCO2,809,398$151,679 03/31/2019
NN Investment Partners Holdings N.V.2,749,181$150,462 06/30/2019
     CSCO2,749,181$150,462 06/30/2019
Rothschild & Co. Asset Management US Inc.2,785,907$150,412 03/31/2019
     CSCO2,785,907$150,412 03/31/2019
Natixis Advisors L.P.2,769,280$149,513 03/31/2019
     CSCO2,769,280$149,513 03/31/2019
Nomura Asset Management Co. Ltd.2,748,862$148,411 03/31/2019
     CSCO2,748,862$148,411 03/31/2019
Citigroup Inc. $144,800 03/31/2019
     CSCO3,013,180$162,681 03/31/2019
     Put1,187,900$64,135 03/31/2019
     Call856,700$46,254 03/31/2019
Mn Services Vermogensbeheer B.V.2,562,727$138,362 03/31/2019
     CSCO2,562,727$138,362 03/31/2019
Fifth Third Bancorp2,517,333$135,911 03/31/2019
     CSCO2,517,333$135,911 03/31/2019
Asset Management One Co. Ltd.2,456,719$132,639 03/31/2019
     CSCO2,456,719$132,639 03/31/2019
Keybank National Association OH2,452,937$132,434 03/31/2019
     CSCO2,452,937$132,434 03/31/2019
Cincinnati Financial Corp2,384,500$128,739 03/31/2019
     CSCO2,384,500$128,739 03/31/2019
HL Financial Services LLC2,353,543$127,068 03/31/2019
     CSCO2,353,543$127,068 03/31/2019
SEI Investments Co2,347,531$126,723 03/31/2019
     CSCO2,347,531$126,723 03/31/2019
Royal London Asset Management Ltd.2,326,013$125,605 03/31/2019
     CSCO2,326,013$125,605 03/31/2019
Nan Shan Life Insurance Co. Ltd.2,316,000$125,041 03/31/2019
     CSCO2,316,000$125,041 03/31/2019
Skandinaviska Enskilda Banken AB publ 2,312,378$124,846 03/31/2019
     CSCO2,312,378$124,846 03/31/2019
State of Tennessee Treasury Department2,263,284$122,196 03/31/2019
     CSCO2,263,284$122,196 03/31/2019
Guggenheim Capital LLC2,263,270$122,195 03/31/2019
     CSCO2,263,270$122,195 03/31/2019
Los Angeles Capital Management & Equity Research Inc.2,261,861$122,118 03/31/2019
     CSCO2,261,861$122,118 03/31/2019
CI Investments Inc.2,249,345$121,442 03/31/2019
     CSCO2,249,345$121,442 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,220,137$119,865 03/31/2019
     CSCO2,220,137$119,865 03/31/2019
AMP Capital Investors Ltd2,243,692$119,723 03/31/2019
     CSCO2,243,692$119,723 03/31/2019
Capital International Investors2,200,099$118,783 03/31/2019
     CSCO2,200,099$118,783 03/31/2019
Gateway Investment Advisers LLC2,168,679$118,692 06/30/2019
     CSCO2,168,679$118,692 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,195,032$118,510 03/31/2019
     CSCO2,195,032$118,510 03/31/2019
Capital World Investors2,163,000$116,780 03/31/2019
     CSCO2,163,000$116,780 03/31/2019
Letko Brosseau & Associates Inc.2,097,843$113,263 03/31/2019
     CSCO2,097,843$113,263 03/31/2019
Suntrust Banks Inc.2,037,087$109,983 03/31/2019
     CSCO2,037,087$109,983 03/31/2019
Zacks Investment Management2,029,156$109,554 03/31/2019
     CSCO2,029,156$109,554 03/31/2019
Cornerstone Investment Partners LLC2,022,405$109,190 03/31/2019
     CSCO2,022,405$109,190 03/31/2019
United Capital Financial Advisers LLC2,020,252$109,073 03/31/2019
     CSCO2,020,252$109,073 03/31/2019
Jane Street Group LLC $109,003 03/31/2019
     CSCO1,628,578$87,926 03/31/2019
     Call473,800$25,580 03/31/2019
     Put83,400$4,503 03/31/2019
O Shaughnessy Asset Management LLC2,017,453$108,726 03/31/2019
     CSCO2,017,453$108,726 03/31/2019
Altshuler Shaham Ltd1,998,814$107,916 03/31/2019
     CSCO1,998,814$107,916 03/31/2019
Nisa Investment Advisors LLC1,939,683$106,159 06/30/2019
     CSCO1,939,683$106,159 06/30/2019
State Treasurer State of Michigan1,886,291$101,841 03/31/2019
     CSCO1,886,291$101,841 03/31/2019
Bristol John W & Co. Inc. NY1,856,025$100,207 03/31/2019
     CSCO1,856,025$100,207 03/31/2019
Ferguson Wellman Capital Management Inc.1,817,539$99,474 06/30/2019
     CSCO1,817,539$99,474 06/30/2019
Alps Advisors Inc.1,831,587$98,888 03/31/2019
     CSCO1,831,587$98,888 03/31/2019
BB&T Securities LLC1,790,790$96,684 03/31/2019
     CSCO1,790,790$96,684 03/31/2019
Comerica Bank1,726,818$96,391 03/31/2019
     CSCO1,726,818$96,391 03/31/2019
Capital Bank & Trust Co1,775,349$95,851 03/31/2019
     CSCO1,775,349$95,851 03/31/2019
Menora Mivtachim Holdings LTD.1,768,620$95,488 03/31/2019
     CSCO1,768,620$95,488 03/31/2019
Cibc World Markets Corp $94,949 03/31/2019
     CSCO1,158,634$62,555 03/31/2019
     Call600,000$32,394 03/31/2019
DAVENPORT & Co LLC1,721,039$94,192 06/30/2019
     CSCO1,721,039$94,192 06/30/2019
LPL Financial LLC1,742,131$94,058 03/31/2019
     CSCO1,742,131$94,058 03/31/2019
OLD Republic International Corp1,695,000$91,513 03/31/2019
     CSCO1,695,000$91,513 03/31/2019
Saturna Capital CORP1,691,933$91,347 03/31/2019
     CSCO1,691,933$91,347 03/31/2019
Calamos Advisors LLC1,690,298$91,259 03/31/2019
     CSCO1,690,298$91,259 03/31/2019
Hexavest Inc.1,632,424$89,343 06/30/2019
     CSCO1,632,424$89,343 06/30/2019
Oregon Public Employees Retirement Fund1,625,507$88,964 06/30/2019
     CSCO1,625,507$88,964 06/30/2019
Bessemer Group Inc.1,644,918$88,809 03/31/2019
     CSCO1,644,918$88,809 03/31/2019
OMERS ADMINISTRATION Corp1,559,120$87,226 03/31/2019
     CSCO1,559,120$87,226 03/31/2019
Mondrian Investment Partners LTD1,586,107$85,634 03/31/2019
     CSCO1,586,107$85,634 03/31/2019
Clark Capital Management Group Inc.1,564,034$85,600 06/30/2019
     CSCO1,564,034$85,600 06/30/2019
Commerce Bank1,584,293$85,536 03/31/2019
     CSCO1,584,293$85,536 03/31/2019
Saratoga Research & Investment Management1,570,643$84,799 03/31/2019
     CSCO1,570,643$84,799 03/31/2019
Oak Associates Ltd. OH1,570,038$84,766 03/31/2019
     CSCO1,570,038$84,766 03/31/2019
BTIM Corp.1,555,948$84,006 03/31/2019
     CSCO1,555,948$84,006 03/31/2019
Commonwealth Equity Services LLC1,515,839$81,840 03/31/2019
     CSCO1,515,839$81,840 03/31/2019
Janney Montgomery Scott LLC1,513,088$81,692 03/31/2019
     CSCO1,513,088$81,692 03/31/2019
Atalanta Sosnoff Capital LLC1,481,659$81,091 06/30/2019
     CSCO1,481,659$81,091 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,499,005$80,931 03/31/2019
     CSCO1,499,005$80,931 03/31/2019
HighTower Advisors LLC1,496,058$80,737 03/31/2019
     CSCO1,496,058$80,737 03/31/2019
Teacher Retirement System of Texas1,481,214$79,971 03/31/2019
     CSCO1,481,214$79,971 03/31/2019
Artisan Partners Limited Partnership1,474,388$79,602 03/31/2019
     CSCO1,474,388$79,602 03/31/2019
Miller Howard Investments Inc. NY1,418,674$77,644 06/30/2019
     CSCO1,418,674$77,644 06/30/2019
CIBC World Markets Inc. $75,678 03/31/2019
     CSCO801,696$43,284 03/31/2019
     Call600,000$32,394 03/31/2019
Douglas Lane & Associates LLC1,352,707$74,034 06/30/2019
     CSCO1,352,707$74,034 06/30/2019
Mirae Asset Global Investments Co. Ltd.1,363,609$73,424 03/31/2019
     CSCO1,363,609$73,424 03/31/2019
Cullen Capital Management LLC1,341,200$72,411 03/31/2019
     CSCO1,341,200$72,411 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund1,321,608$72,332 06/30/2019
     CSCO1,321,608$72,332 06/30/2019
Blair William & Co. IL1,336,837$72,176 03/31/2019
     CSCO1,336,837$72,176 03/31/2019
Factory Mutual Insurance Co.1,299,200$71,105 06/30/2019
     CSCO1,299,200$71,105 06/30/2019
Forsta AP Fonden1,316,428$71,074 03/31/2019
     CSCO1,316,428$71,074 03/31/2019
ETF Managers Group LLC1,310,135$70,734 03/31/2019
     CSCO1,310,135$70,734 03/31/2019
Brown Advisory Inc.1,296,578$70,002 03/31/2019
     CSCO1,296,578$70,002 03/31/2019
Congress Asset Management Co. MA1,295,587$69,949 03/31/2019
     CSCO1,295,587$69,949 03/31/2019
Nicholas Company Inc.1,290,535$69,675 03/31/2019
     CSCO1,290,535$69,675 03/31/2019
Becker Capital Management Inc.1,281,113$69,167 03/31/2019
     CSCO1,281,113$69,167 03/31/2019
Regions Financial Corp1,278,468$69,024 03/31/2019
     CSCO1,278,468$69,024 03/31/2019
Commerzbank Aktiengesellschaft FI1,276,523$68,919 03/31/2019
     CSCO1,276,523$68,919 03/31/2019
Foresters Investment Management Company Inc.1,271,175$68,631 03/31/2019
     CSCO1,271,175$68,631 03/31/2019
Avalon Advisors LLC1,251,581$67,573 03/31/2019
     CSCO1,251,581$67,573 03/31/2019
MetLife Investment Advisors LLC1,251,514$67,569 03/31/2019
     CSCO1,251,514$67,569 03/31/2019
BB&T Corp1,243,850$67,156 03/31/2019
     CSCO1,243,850$67,156 03/31/2019
Cincinnati Insurance Co.1,236,500$66,759 03/31/2019
     CSCO1,236,500$66,759 03/31/2019
Mackay Shields LLC1,212,084$65,440 03/31/2019
     CSCO1,212,084$65,440 03/31/2019
River Road Asset Management LLC1,194,470$64,489 03/31/2019
     CSCO1,194,470$64,489 03/31/2019
Candriam Luxembourg S.C.A.1,138,675$63,152 03/31/2019
     CSCO1,138,675$63,152 03/31/2019
RNC Capital Management LLC1,165,729$62,938 03/31/2019
     CSCO1,165,729$62,938 03/31/2019
Federated Investors Inc. PA1,149,170$62,044 03/31/2019
     CSCO1,149,170$62,044 03/31/2019
Two Sigma Advisers LP1,139,539$61,524 03/31/2019
     CSCO1,139,539$61,524 03/31/2019
Natixis1,126,682$60,829 03/31/2019
     CSCO1,126,682$60,829 03/31/2019
Sadoff Investment Management LLC1,124,173$60,694 03/31/2019
     CSCO1,124,173$60,694 03/31/2019
Norinchukin Bank The1,120,709$60,507 03/31/2019
     CSCO1,120,709$60,507 03/31/2019
Teachers Retirement System of The State of Kentucky1,079,800$58,298 03/31/2019
     CSCO1,079,800$58,298 03/31/2019
Hamlin Capital Management LLC1,079,603$58,288 03/31/2019
     CSCO1,079,603$58,288 03/31/2019
D. E. Shaw & Co. Inc. $57,959 03/31/2019
     Call780,800$42,155 03/31/2019
     CSCO334,512$18,061 03/31/2019
     Put41,800$2,257 03/31/2019
Country Trust Bank1,058,307$57,921 06/30/2019
     CSCO1,058,307$57,921 06/30/2019
Huntington National Bank1,057,946$57,118 03/31/2019
     CSCO1,057,946$57,118 03/31/2019
Gulf International Bank UK Ltd1,042,287$57,044 06/30/2019
     CSCO1,042,287$57,044 06/30/2019
Haverford Trust Co.1,028,229$55,514 03/31/2019
     CSCO1,028,229$55,514 03/31/2019
Staley Capital Advisers Inc.1,022,037$55,180 03/31/2019
     CSCO1,022,037$55,180 03/31/2019
Kornitzer Capital Management Inc. KS1,013,522$54,720 03/31/2019
     CSCO1,013,522$54,720 03/31/2019
WINTON GROUP Ltd992,107$54,298 06/30/2019
     CSCO992,107$54,298 06/30/2019
Bowen Hanes & Co. Inc.990,075$53,454 03/31/2019
     CSCO990,075$53,454 03/31/2019
Parallax Volatility Advisers L.P. $52,958 03/31/2019
     Call2,443,900$131,944 03/31/2019
     Put1,888,500$101,964 03/31/2019
     CSCO425,598$22,978 03/31/2019
Stack Financial Management Inc954,208$51,518 03/31/2019
     CSCO954,208$51,518 03/31/2019
Vaughan David Investments LLC IL951,433$51,368 03/31/2019
     CSCO951,433$51,368 03/31/2019
Sawgrass Asset Management LLC944,126$50,973 03/31/2019
     CSCO944,126$50,973 03/31/2019
Fiduciary Trust Co.941,446$50,829 03/31/2019
     CSCO941,446$50,829 03/31/2019
Donaldson Capital Management LLC941,232$50,817 03/31/2019
     CSCO941,232$50,817 03/31/2019
Arizona State Retirement System939,879$50,744 03/31/2019
     CSCO939,879$50,744 03/31/2019
Bridgeway Capital Management Inc.937,774$50,630 03/31/2019
     CSCO937,774$50,630 03/31/2019
Todd Asset Management LLC929,234$50,169 03/31/2019
     CSCO929,234$50,169 03/31/2019
Park National Corp OH915,734$50,119 06/30/2019
     CSCO915,734$50,119 06/30/2019
ClariVest Asset Management LLC927,007$50,050 03/31/2019
     CSCO927,007$50,050 03/31/2019
Manning & Napier Group LLC924,314$49,902 03/31/2019
     CSCO924,314$49,902 03/31/2019
Conning Inc.922,197$49,789 03/31/2019
     CSCO922,197$49,789 03/31/2019
Oppenheimer Asset Management Inc.920,834$49,717 03/31/2019
     CSCO920,834$49,717 03/31/2019
Columbus Circle Investors917,836$49,554 03/31/2019
     CSCO917,836$49,554 03/31/2019
Xact Kapitalforvaltning AB901,281$49,327 06/30/2019
     CSCO901,281$49,327 06/30/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp886,000$47,835 03/31/2019
     CSCO886,000$47,835 03/31/2019
Mariner LLC1,078,612$47,637 03/31/2019
     CSCO1,078,612$47,637 03/31/2019
Seizert Capital Partners LLC879,363$47,477 03/31/2019
     CSCO879,363$47,477 03/31/2019
MUFG Americas Holdings Corp877,871$47,396 03/31/2019
     CSCO877,871$47,396 03/31/2019
Berkshire Asset Management LLC PA877,365$47,369 03/31/2019
     CSCO877,365$47,369 03/31/2019
Utah Retirement Systems856,890$46,264 03/31/2019
     CSCO856,890$46,264 03/31/2019
Texas Permanent School Fund856,383$46,236 03/31/2019
     CSCO856,383$46,236 03/31/2019
Ladenburg Thalmann Financial Services Inc.843,501$45,633 03/31/2019
     CSCO843,501$45,633 03/31/2019
Public Employees Retirement Association of Colorado844,644$45,602 03/31/2019
     CSCO844,644$45,602 03/31/2019
Advisors Asset Management Inc.830,396$44,833 03/31/2019
     CSCO830,396$44,833 03/31/2019
Wedge Capital Management L L P NC820,977$44,325 03/31/2019
     CSCO820,977$44,325 03/31/2019
GW&K Investment Management LLC819,996$44,272 03/31/2019
     CSCO819,996$44,272 03/31/2019
Fort Washington Investment Advisors Inc. OH819,246$44,231 03/31/2019
     CSCO819,246$44,231 03/31/2019
Scotia Capital Inc.812,566$43,863 03/31/2019
     CSCO812,566$43,863 03/31/2019
Pinebridge Investments L.P.805,248$43,476 03/31/2019
     CSCO805,248$43,476 03/31/2019
Clarkston Capital Partners LLC801,828$43,291 03/31/2019
     CSCO801,828$43,291 03/31/2019
People s United Financial Inc.787,048$42,492 03/31/2019
     CSCO787,048$42,492 03/31/2019
Jupiter Asset Management Ltd.786,591$42,468 03/31/2019
     CSCO786,591$42,468 03/31/2019
Crestwood Advisors Group LLC779,067$42,062 03/31/2019
     CSCO779,067$42,062 03/31/2019
Canada Pension Plan Investment Board776,587$41,928 03/31/2019
     CSCO776,587$41,928 03/31/2019
Bradley Foster & Sargent Inc. CT773,960$41,786 03/31/2019
     CSCO773,960$41,786 03/31/2019
CMT Capital Markets Trading GmbH $41,065 03/31/2019
     Call962,700$51,976 03/31/2019
     Put222,100$11,991 03/31/2019
     CSCO20,000$1,080 03/31/2019
Dana Investment Advisors Inc.760,471$41,058 03/31/2019
     CSCO760,471$41,058 03/31/2019
Minneapolis Portfolio Management Group LLC759,093$40,983 03/31/2019
     CSCO759,093$40,983 03/31/2019
Mutual of America Capital Management LLC755,363$40,782 03/31/2019
     CSCO755,363$40,782 03/31/2019
Achmea Investment Management B.V.751,054$40,551 03/31/2019
     CSCO751,054$40,551 03/31/2019
BP PLC750,000$40,493 03/31/2019
     CSCO750,000$40,493 03/31/2019
Willis Investment Counsel740,738$39,992 03/31/2019
     CSCO740,738$39,992 03/31/2019
Parsec Financial Management Inc.724,522$39,117 03/31/2019
     CSCO724,522$39,117 03/31/2019
Zurich Insurance Group Ltd FI720,883$38,920 03/31/2019
     CSCO720,883$38,920 03/31/2019
Hartford Investment Management Co.717,314$38,728 03/31/2019
     CSCO717,314$38,728 03/31/2019
Pacer Advisors Inc.711,625$38,420 03/31/2019
     CSCO711,625$38,420 03/31/2019
CIBC Asset Management Inc708,272$38,232 03/31/2019
     CSCO708,272$38,232 03/31/2019
Millennium Management LLC $38,094 03/31/2019
     CSCO1,161,670$62,719 03/31/2019
     Put1,098,700$59,319 03/31/2019
     Call642,600$34,694 03/31/2019
BOKF NA705,221$38,075 03/31/2019
     CSCO705,221$38,075 03/31/2019
Advisor Group Inc.704,735$38,057 03/31/2019
     CSCO704,735$38,057 03/31/2019
Davidson Investment Advisors699,086$37,744 03/31/2019
     CSCO699,086$37,744 03/31/2019
Carillon Tower Advisers Inc.691,939$37,357 03/31/2019
     CSCO691,939$37,357 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.690,216$37,265 03/31/2019
     CSCO690,216$37,265 03/31/2019
Tocqueville Asset Management L.P.680,843$36,759 03/31/2019
     CSCO680,843$36,759 03/31/2019
WestEnd Advisors LLC673,554$36,365 03/31/2019
     CSCO673,554$36,365 03/31/2019
Heritage Investors Management Corp660,526$36,151 06/30/2019
     CSCO660,526$36,151 06/30/2019
Creative Planning669,556$36,149 03/31/2019
     CSCO669,556$36,149 03/31/2019
Northwestern Mutual Investment Management Company LLC668,913$36,115 03/31/2019
     CSCO668,913$36,115 03/31/2019
Rockefeller Capital Management L.P.665,281$35,919 03/31/2019
     CSCO665,281$35,919 03/31/2019
Bristol Gate Capital Partners Inc.663,437$35,819 03/31/2019
     CSCO663,437$35,819 03/31/2019
Shell Asset Management Co.655,287$35,379 03/31/2019
     CSCO655,287$35,379 03/31/2019
Virginia Retirement Systems ET AL652,000$35,201 03/31/2019
     CSCO652,000$35,201 03/31/2019
Oppenheimer & Co. Inc.645,388$34,844 03/31/2019
     CSCO645,388$34,844 03/31/2019
Payden & Rygel644,900$34,818 03/31/2019
     CSCO644,900$34,818 03/31/2019
Pinnacle Associates Ltd.644,044$34,772 03/31/2019
     CSCO644,044$34,772 03/31/2019
ZWJ Investment Counsel Inc.641,505$34,635 03/31/2019
     CSCO641,505$34,635 03/31/2019
CS Mckee LP630,540$34,043 03/31/2019
     CSCO630,540$34,043 03/31/2019
Mason Street Advisors LLC628,007$33,906 03/31/2019
     CSCO628,007$33,906 03/31/2019
Waddell & Reed Financial Inc.617,590$33,344 03/31/2019
     CSCO617,590$33,344 03/31/2019
QS Investors LLC616,810$33,302 03/31/2019
     CSCO616,810$33,302 03/31/2019
Renaissance Group LLC616,500$33,285 03/31/2019
     CSCO616,500$33,285 03/31/2019
Heathbridge Capital Management Ltd.615,925$33,254 03/31/2019
     CSCO615,925$33,254 03/31/2019
Colony Group LLC614,929$33,200 03/31/2019
     CSCO614,929$33,200 03/31/2019
AustralianSuper Pty Ltd611,454$33,012 03/31/2019
     CSCO611,454$33,012 03/31/2019
Credit Agricole S A609,115$32,885 03/31/2019
     CSCO609,115$32,885 03/31/2019
Williams Jones & Associates LLC607,479$32,798 03/31/2019
     CSCO607,479$32,798 03/31/2019
Whittier Trust Co.607,502$32,798 03/31/2019
     CSCO607,502$32,798 03/31/2019
DNB Asset Management AS598,993$32,783 06/30/2019
     CSCO598,993$32,783 06/30/2019
Adams Diversified Equity Fund Inc.607,200$32,783 03/31/2019
     CSCO607,200$32,783 03/31/2019
Metropolitan Life Insurance Co NY603,981$32,608 03/31/2019
     CSCO603,981$32,608 03/31/2019
Sabal Trust CO593,979$32,508 06/30/2019
     CSCO593,979$32,508 06/30/2019
General American Investors Co. Inc.600,000$32,394 03/31/2019
     CSCO600,000$32,394 03/31/2019
State of Alaska Department of Revenue598,251$32,297 03/31/2019
     CSCO598,251$32,297 03/31/2019
Nichols & Pratt Advisers LLP MA595,470$32,199 03/31/2019
     CSCO595,470$32,199 03/31/2019
Janney Capital Management LLC586,166$31,647 03/31/2019
     CSCO586,166$31,647 03/31/2019
Westpac Banking Corp585,627$31,618 03/31/2019
     CSCO585,627$31,618 03/31/2019
Cresset Asset Management LLC590,313$31,611 03/31/2019
     CSCO590,313$31,611 03/31/2019
Dupont Capital Management Corp581,749$31,409 03/31/2019
     CSCO581,749$31,409 03/31/2019
Cambridge Trust Co.580,908$31,364 03/31/2019
     CSCO580,908$31,364 03/31/2019
Pzena Investment Management LLC579,112$31,266 03/31/2019
     CSCO579,112$31,266 03/31/2019
Managed Asset Portfolios LLC577,685$31,189 03/31/2019
     CSCO577,685$31,189 03/31/2019
Amalgamated Bank577,243$31,165 03/31/2019
     CSCO577,243$31,165 03/31/2019
SG Americas Securities LLC577,083$31,157 03/31/2019
     CSCO577,083$31,157 03/31/2019
Foundry Partners LLC566,645$31,012 06/30/2019
     CSCO566,645$31,012 06/30/2019
Investec Asset Management LTD572,926$30,932 03/31/2019
     CSCO572,926$30,932 03/31/2019
King Luther Capital Management Corp571,956$30,880 03/31/2019
     CSCO571,956$30,880 03/31/2019
BRYN MAWR TRUST Co571,296$30,844 03/31/2019
     CSCO571,296$30,844 03/31/2019
Two Sigma Securities LLC $30,803 03/31/2019
     Call730,200$39,423 03/31/2019
     Put163,800$8,844 03/31/2019
     CSCO4,145$224 03/31/2019
MUFG Securities EMEA plc562,300$30,359 03/31/2019
     CSCO562,300$30,359 03/31/2019
Glenview Trust Co560,637$30,269 03/31/2019
     CSCO560,637$30,269 03/31/2019
Freestone Capital Holdings LLC160,188$30,223 03/31/2019
     CSCO160,188$30,223 03/31/2019
Triodos Investment Management BV559,000$30,180 03/31/2019
     CSCO559,000$30,180 03/31/2019
Meadow Creek Investment Management LLC558,756$30,167 03/31/2019
     CSCO558,756$30,167 03/31/2019
First National Bank of Omaha551,093$30,161 06/30/2019
     CSCO551,093$30,161 06/30/2019
Atwood & Palmer Inc.543,452$29,743 06/30/2019
     CSCO543,452$29,743 06/30/2019
Victory Capital Management Inc.546,318$29,496 03/31/2019
     CSCO546,318$29,496 03/31/2019
Crossmark Global Holdings Inc.537,036$29,392 06/30/2019
     CSCO537,036$29,392 06/30/2019
Barrett Asset Management LLC541,652$29,244 03/31/2019
     CSCO541,652$29,244 03/31/2019
Madison Investment Holdings Inc.539,389$29,122 03/31/2019
     CSCO539,389$29,122 03/31/2019
Employees Retirement System of Texas538,800$29,090 03/31/2019
     CSCO538,800$29,090 03/31/2019
Highland Capital Management LLC535,060$28,888 03/31/2019
     CSCO535,060$28,888 03/31/2019
Guinness Asset Management Ltd534,656$28,865 03/31/2019
     CSCO534,656$28,865 03/31/2019
Hardman Johnston Global Advisors LLC533,123$28,783 03/31/2019
     CSCO533,123$28,783 03/31/2019
Nissay Asset Management Corp Japan ADV533,091$28,782 03/31/2019
     CSCO533,091$28,782 03/31/2019
Smith Chas P & Associates PA Cpas532,366$28,742 03/31/2019
     CSCO532,366$28,742 03/31/2019
Cookson Peirce & Co. Inc.531,663$28,704 03/31/2019
     CSCO531,663$28,704 03/31/2019
Azimuth Capital Management LLC531,629$28,703 03/31/2019
     CSCO531,629$28,703 03/31/2019
Cullen Frost Bankers Inc.531,380$28,617 03/31/2019
     CSCO531,380$28,617 03/31/2019
Pennsylvania Trust Co521,484$28,541 06/30/2019
     CSCO521,484$28,541 06/30/2019
Cambridge Investment Research Advisors Inc.527,956$28,504 03/31/2019
     CSCO527,956$28,504 03/31/2019
British Airways Pensions Investment Management Ltd526,492$28,425 03/31/2019
     CSCO526,492$28,425 03/31/2019
Bluestein R H & Co.523,211$28,248 03/31/2019
     CSCO523,211$28,248 03/31/2019
Mogy Joel R Investment Counsel Inc.523,085$28,241 03/31/2019
     CSCO523,085$28,241 03/31/2019
Randolph Co Inc515,221$28,198 06/30/2019
     CSCO515,221$28,198 06/30/2019
Shufro Rose & Co. LLC515,645$27,840 03/31/2019
     CSCO515,645$27,840 03/31/2019
TIAA FSB513,757$27,738 03/31/2019
     CSCO513,757$27,738 03/31/2019
Handelsbanken Fonder AB505,454$27,663 06/30/2019
     CSCO505,454$27,663 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co508,740$27,467 03/31/2019
     CSCO508,740$27,467 03/31/2019
Synovus Financial Corp504,530$27,241 03/31/2019
     CSCO504,530$27,241 03/31/2019
Crawford Investment Counsel Inc.502,287$27,118 03/31/2019
     CSCO502,287$27,118 03/31/2019
First Fiduciary Investment Counsel Inc.496,799$26,822 03/31/2019
     CSCO496,799$26,822 03/31/2019
Nexus Investment Management Inc.489,990$26,817 06/30/2019
     CSCO489,990$26,817 06/30/2019
Campbell Newman Asset Management Inc.491,994$26,563 03/31/2019
     CSCO491,994$26,563 03/31/2019
Meitav Dash Investments Ltd.490,038$26,412 03/31/2019
     CSCO490,038$26,412 03/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI485,964$26,237 03/31/2019
     CSCO485,964$26,237 03/31/2019
North Growth Management Ltd.485,000$26,187 03/31/2019
     CSCO485,000$26,187 03/31/2019
Thompson Siegel & Walmsley LLC479,718$25,900 03/31/2019
     CSCO479,718$25,900 03/31/2019
Signature Estate & Investment Advisors LLC473,348$25,556 03/31/2019
     CSCO473,348$25,556 03/31/2019
D.A. Davidson & CO.484,071$25,355 03/31/2019
     CSCO484,071$25,355 03/31/2019
Hallmark Capital Management Inc.468,462$25,292 03/31/2019
     CSCO468,462$25,292 03/31/2019
Schwartz Investment Counsel Inc.466,000$25,159 03/31/2019
     CSCO466,000$25,159 03/31/2019
Compagnie Lombard Odier SCmA460,464$24,859 03/31/2019
     CSCO460,464$24,859 03/31/2019
InterOcean Capital LLC460,236$24,848 03/31/2019
     CSCO460,236$24,848 03/31/2019
Securian Asset Management Inc460,162$24,844 03/31/2019
     CSCO460,162$24,844 03/31/2019
Elkfork Partners LLC460,152$24,844 03/31/2019
     CSCO460,152$24,844 03/31/2019
Raymond James Trust N.A.452,918$24,789 06/30/2019
     CSCO452,918$24,789 06/30/2019
Commonwealth Bank of Australia456,726$24,652 03/31/2019
     CSCO456,726$24,652 03/31/2019
Dai Ichi Life Insurance Company Ltd453,053$24,460 03/31/2019
     CSCO453,053$24,460 03/31/2019
Skba Capital Management LLC452,730$24,443 03/31/2019
     CSCO452,730$24,443 03/31/2019
Foyston Gordon & Payne Inc451,957$24,401 03/31/2019
     CSCO451,957$24,401 03/31/2019
Migdal Insurance & Financial Holdings Ltd.452,428$24,386 03/31/2019
     CSCO452,428$24,386 03/31/2019
First Manhattan Co.449,806$24,285 03/31/2019
     CSCO449,806$24,285 03/31/2019
Meyer Handelman Co.467,200$24,257 03/31/2019
     CSCO467,200$24,257 03/31/2019
Marble Harbor Investment Counsel LLC448,622$24,221 03/31/2019
     CSCO448,622$24,221 03/31/2019
Palladium Partners LLC445,131$24,033 03/31/2019
     CSCO445,131$24,033 03/31/2019
Allstate Corp444,282$23,987 03/31/2019
     CSCO444,282$23,987 03/31/2019
Equitable Trust Co.444,146$23,979 03/31/2019
     CSCO444,146$23,979 03/31/2019
FineMark National Bank & Trust442,183$23,873 03/31/2019
     CSCO442,183$23,873 03/31/2019
American National Insurance Co. TX441,585$23,841 03/31/2019
     CSCO441,585$23,841 03/31/2019
KAMES CAPITAL plc435,038$23,773 06/30/2019
     CSCO435,038$23,773 06/30/2019
MML Investors Services LLC436,555$23,570 03/31/2019
     CSCO436,555$23,570 03/31/2019
Cornerstone Advisors Inc.436,000$23,540 03/31/2019
     CSCO436,000$23,540 03/31/2019
CapWealth Advisors LLC432,293$23,339 03/31/2019
     CSCO432,293$23,339 03/31/2019
Psagot Investment House Ltd.429,605$23,194 03/31/2019
     CSCO429,605$23,194 03/31/2019
Chartwell Investment Partners LLC429,001$23,162 03/31/2019
     CSCO429,001$23,162 03/31/2019
Clifford Swan Investment Counsel LLC427,788$23,096 03/31/2019
     CSCO427,788$23,096 03/31/2019
Franklin Street Advisors Inc. NC427,178$23,063 03/31/2019
     CSCO427,178$23,063 03/31/2019
ST Germain D J Co. Inc.425,349$22,965 03/31/2019
     CSCO425,349$22,965 03/31/2019
Moody National Bank Trust Division423,915$22,887 03/31/2019
     CSCO423,915$22,887 03/31/2019
Highstreet Asset Management Inc.421,596$22,762 03/31/2019
     CSCO421,596$22,762 03/31/2019
Welch & Forbes LLC413,456$22,629 06/30/2019
     CSCO413,456$22,629 06/30/2019
Artemis Investment Management LLP417,700$22,580 03/31/2019
     CSCO417,700$22,580 03/31/2019
O Shares Investment Advisers LLC417,577$22,545 03/31/2019
     CSCO417,577$22,545 03/31/2019
Ingalls & Snyder LLC410,292$22,455 06/30/2019
     CSCO410,292$22,455 06/30/2019
AGF Investments Inc.415,399$22,427 03/31/2019
     CSCO415,399$22,427 03/31/2019
Financial Counselors Inc.414,258$22,366 03/31/2019
     CSCO414,258$22,366 03/31/2019
Connor Clark & Lunn Investment Management Ltd.400,593$21,628 03/31/2019
     CSCO400,593$21,628 03/31/2019
Stevens Capital Management LP399,195$21,553 03/31/2019
     CSCO399,195$21,553 03/31/2019
Cardinal Capital Management Inc.391,175$21,409 06/30/2019
     CSCO391,175$21,409 06/30/2019
Sumitomo Mitsui Asset Management Company LTD394,290$21,287 03/31/2019
     CSCO394,290$21,287 03/31/2019
Tairen Capital Ltd392,700$21,202 03/31/2019
     CSCO392,700$21,202 03/31/2019
Trillium Asset Management LLC389,724$21,041 03/31/2019
     CSCO389,724$21,041 03/31/2019
Torray LLC389,326$21,020 03/31/2019
     CSCO389,326$21,020 03/31/2019
Gotham Asset Management LLC386,648$20,875 03/31/2019
     CSCO386,648$20,875 03/31/2019
Cypress Capital Management LLC384,293$20,748 03/31/2019
     CSCO384,293$20,748 03/31/2019
LVM Capital Management Ltd. MI378,848$20,734 06/30/2019
     CSCO378,848$20,734 06/30/2019
Chicago Equity Partners LLC383,885$20,726 03/31/2019
     CSCO383,885$20,726 03/31/2019
Bailard Inc.382,626$20,658 03/31/2019
     CSCO382,626$20,658 03/31/2019
Matrix Asset Advisors Inc. NY379,267$20,477 03/31/2019
     CSCO379,267$20,477 03/31/2019
Twin Capital Management Inc.378,545$20,438 03/31/2019
     CSCO378,545$20,438 03/31/2019
Profund Advisors LLC377,559$20,384 03/31/2019
     CSCO377,559$20,384 03/31/2019
1832 Asset Management L.P.382,757$20,289 03/31/2019
     CSCO382,757$20,289 03/31/2019
New Mexico Educational Retirement Board374,924$20,242 03/31/2019
     CSCO374,924$20,242 03/31/2019
Banco Santander S.A.370,347$19,995 03/31/2019
     CSCO370,347$19,995 03/31/2019
Evercore Wealth Management LLC369,595$19,955 03/31/2019
     CSCO369,595$19,955 03/31/2019
South State Corp369,524$19,950 03/31/2019
     CSCO369,524$19,950 03/31/2019
Public Sector Pension Investment Board367,581$19,846 03/31/2019
     CSCO367,581$19,846 03/31/2019
Peapack Gladstone Financial Corp366,926$19,811 03/31/2019
     CSCO366,926$19,811 03/31/2019
Captrust Financial Advisors366,252$19,774 03/31/2019
     CSCO366,252$19,774 03/31/2019
Comgest Global Investors S.A.S.365,500$19,733 03/31/2019
     CSCO365,500$19,733 03/31/2019
MAI Capital Management363,625$19,632 03/31/2019
     CSCO363,625$19,632 03/31/2019
Tdam USA Inc.362,457$19,569 03/31/2019
     CSCO362,457$19,569 03/31/2019
Ledyard National Bank361,714$19,529 03/31/2019
     CSCO361,714$19,529 03/31/2019
Glen Harbor Capital Management LLC361,548$19,520 03/31/2019
     CSCO361,548$19,520 03/31/2019
Riverhead Capital Management LLC361,235$19,503 03/31/2019
     CSCO361,235$19,503 03/31/2019
Arvest Bank Trust Division358,750$19,369 03/31/2019
     CSCO358,750$19,369 03/31/2019
Redpoint Investment Management Pty Ltd358,409$19,351 03/31/2019
     CSCO358,409$19,351 03/31/2019
Community Trust & Investment Co.352,178$19,274 06/30/2019
     CSCO352,178$19,274 06/30/2019
CLARET ASSET MANAGEMENT Corp356,277$19,235 03/31/2019
     CSCO356,277$19,235 03/31/2019
Kovitz Investment Group Partners LLC355,822$19,211 03/31/2019
     CSCO355,822$19,211 03/31/2019
Capital Fund Management S.A. $19,198 03/31/2019
     CSCO362,593$19,576 03/31/2019
     Put42,800$2,311 03/31/2019
     Call35,800$1,933 03/31/2019
Alpha Cubed Investments LLC355,203$19,177 03/31/2019
     CSCO355,203$19,177 03/31/2019
Advisors Capital Management LLC346,923$19,074 03/31/2019
     CSCO346,923$19,074 03/31/2019
Capital Investment Advisors LLC347,668$19,028 06/30/2019
     CSCO347,668$19,028 06/30/2019
Marco Investment Management LLC351,100$18,956 03/31/2019
     CSCO351,100$18,956 03/31/2019
Sheaff Brock Investment Advisors LLC349,850$18,888 03/31/2019
     CSCO349,850$18,888 03/31/2019
Carnegie Capital Asset Management LLC349,564$18,873 03/31/2019
     CSCO349,564$18,873 03/31/2019
GWM Advisors LLC348,348$18,807 03/31/2019
     CSCO348,348$18,807 03/31/2019
Estabrook Capital Management347,525$18,763 03/31/2019
     CSCO347,525$18,763 03/31/2019
ING Groep NV343,876$18,566 03/31/2019
     CSCO343,876$18,566 03/31/2019
Pendal Group Ltd343,679$18,555 03/31/2019
     CSCO343,679$18,555 03/31/2019
Markel Corp342,000$18,465 03/31/2019
     CSCO342,000$18,465 03/31/2019
Logan Capital Management Inc.340,002$18,357 03/31/2019
     CSCO340,002$18,357 03/31/2019
Veritable L.P.339,433$18,326 03/31/2019
     CSCO339,433$18,326 03/31/2019
Castle Rock Wealth Management LLC339$18,277 03/31/2019
     CSCO339$18,277 03/31/2019
Kiwi Wealth Investments Limited Partnership338,439$18,272 03/31/2019
     CSCO338,439$18,272 03/31/2019
Lowe Brockenbrough & Co. Inc.336,369$18,161 03/31/2019
     CSCO336,369$18,161 03/31/2019
Palisade Asset Management LLC336,121$18,147 03/31/2019
     CSCO336,121$18,147 03/31/2019
Loews Corp335,000$18,087 03/31/2019
     CSCO335,000$18,087 03/31/2019
Eagle Global Advisors LLC334,386$18,053 03/31/2019
     CSCO334,386$18,053 03/31/2019
Braun Stacey Associates Inc.333,320$17,996 03/31/2019
     CSCO333,320$17,996 03/31/2019
Piedmont Investment Advisors Inc.332,695$17,962 03/31/2019
     CSCO332,695$17,962 03/31/2019
Boston Private Wealth LLC328,029$17,953 06/30/2019
     CSCO328,029$17,953 06/30/2019
Edgar Lomax Co. VA332,273$17,939 03/31/2019
     CSCO332,273$17,939 03/31/2019
Wesbanco Bank Inc.332,173$17,934 03/31/2019
     CSCO332,173$17,934 03/31/2019
Steward Partners Investment Advisory LLC331,153$17,878 03/31/2019
     CSCO331,153$17,878 03/31/2019
TCTC Holdings LLC330,618$17,850 03/31/2019
     CSCO330,618$17,850 03/31/2019
Salem Investment Counselors Inc.366,827$17,846 03/31/2019
     CSCO366,827$17,846 03/31/2019
Smith Salley & Associates324,098$17,737 06/30/2019
     CSCO324,098$17,737 06/30/2019
Northwestern Mutual Wealth Management Co.325,498$17,575 03/31/2019
     CSCO325,498$17,575 03/31/2019
FTB Advisors Inc.325,464$17,570 03/31/2019
     CSCO325,464$17,570 03/31/2019
Flippin Bruce & Porter Inc.324,721$17,532 03/31/2019
     CSCO324,721$17,532 03/31/2019
Brinker Capital Inc.323,347$17,458 03/31/2019
     CSCO323,347$17,458 03/31/2019
KLCM Advisors Inc.322,754$17,425 03/31/2019
     CSCO322,754$17,425 03/31/2019
Stephens Inc. AR322,455$17,409 03/31/2019
     CSCO322,455$17,409 03/31/2019
Cerity Partners LLC320,529$17,305 03/31/2019
     CSCO320,529$17,305 03/31/2019
Country Club Trust Company n.a.316,162$17,303 06/30/2019
     CSCO316,162$17,303 06/30/2019
Bbva Compass Bancshares Inc.318,170$17,178 03/31/2019
     CSCO318,170$17,178 03/31/2019
Associated Banc Corp316,661$17,097 03/31/2019
     CSCO316,661$17,097 03/31/2019
Robecosam AG316,629$17,095 03/31/2019
     CSCO316,629$17,095 03/31/2019
Grimes & Company Inc.316,531$17,090 03/31/2019
     CSCO316,531$17,090 03/31/2019
IFM Investors Pty Ltd312,168$17,085 06/30/2019
     CSCO312,168$17,085 06/30/2019
Ancora Advisors LLC315,410$17,029 03/31/2019
     CSCO315,410$17,029 03/31/2019
Montag A & Associates Inc.314,000$16,953 03/31/2019
     CSCO314,000$16,953 03/31/2019
Johnson Investment Counsel Inc.313,435$16,922 03/31/2019
     CSCO313,435$16,922 03/31/2019
Strategy Asset Managers LLC312,029$16,846 03/31/2019
     CSCO312,029$16,846 03/31/2019
Tredje AP fonden310,636$16,771 03/31/2019
     CSCO310,636$16,771 03/31/2019
Banco de Sabadell S.A313,007$16,770 03/31/2019
     CSCO313,007$16,770 03/31/2019
Abner Herrman & Brock LLC310,464$16,762 03/31/2019
     CSCO310,464$16,762 03/31/2019
Bernzott Capital Advisors308,652$16,664 03/31/2019
     CSCO308,652$16,664 03/31/2019
Dubuque Bank & Trust Co.302,301$16,545 06/30/2019
     CSCO302,301$16,545 06/30/2019
Connors Investor Services Inc.305,545$16,496 03/31/2019
     CSCO305,545$16,496 03/31/2019
Two Sigma Investments LP $16,451 03/31/2019
     Put405,900$21,915 03/31/2019
     CSCO367,818$19,858 03/31/2019
     Call342,800$18,508 03/31/2019
Advisory Research Inc.303,658$16,394 03/31/2019
     CSCO303,658$16,394 03/31/2019
Ironvine Capital Partners LLC303,093$16,364 03/31/2019
     CSCO303,093$16,364 03/31/2019
Osborn Williams & Donohoe LLC293,190$16,301 03/31/2019
     CSCO293,190$16,301 03/31/2019
Badgley Phelps & Bell Inc.301,314$16,268 03/31/2019
     CSCO301,314$16,268 03/31/2019
Daiwa Securities Group Inc.299,550$16,173 03/31/2019
     CSCO299,550$16,173 03/31/2019
CHURCHILL MANAGEMENT Corp295,482$16,172 06/30/2019
     CSCO295,482$16,172 06/30/2019
Friess Associates LLC299,267$16,157 03/31/2019
     CSCO299,267$16,157 03/31/2019
QCI Asset Management Inc. NY296,457$16,006 03/31/2019
     CSCO296,457$16,006 03/31/2019
Meeder Asset Management Inc.296,117$15,988 03/31/2019
     CSCO296,117$15,988 03/31/2019
Eubel Brady & Suttman Asset Management Inc.296,131$15,988 03/31/2019
     CSCO296,131$15,988 03/31/2019
Patten & Patten Inc. TN291,322$15,944 06/30/2019
     CSCO291,322$15,944 06/30/2019
Lathrop Investment Management Corp292,001$15,765 03/31/2019
     CSCO292,001$15,765 03/31/2019
Bruderman Asset Management LLC291,230$15,724 03/31/2019
     CSCO291,230$15,724 03/31/2019
Origin Asset Management LLP288,600$15,582 03/31/2019
     CSCO288,600$15,582 03/31/2019
Argent Capital Management LLC288,475$15,575 03/31/2019
     CSCO288,475$15,575 03/31/2019
James Investment Research Inc.283,534$15,308 03/31/2019
     CSCO283,534$15,308 03/31/2019
World Asset Management Inc283,537$15,308 03/31/2019
     CSCO283,537$15,308 03/31/2019
LaFleur & Godfrey LLC279,429$15,086 03/31/2019
     CSCO279,429$15,086 03/31/2019
Wharton Business Group LLC278,205$15,020 03/31/2019
     CSCO278,205$15,020 03/31/2019
Covington Capital Management276,428$14,924 03/31/2019
     CSCO276,428$14,924 03/31/2019
Ashfield Capital Partners LLC276,391$14,922 03/31/2019
     CSCO276,391$14,922 03/31/2019
Edmond DE Rothschild Holding S.A.274,245$14,808 03/31/2019
     CSCO274,245$14,808 03/31/2019
10 15 Associates Inc.273,165$14,748 03/31/2019
     CSCO273,165$14,748 03/31/2019
CCM Investment Advisers LLC272,790$14,727 03/31/2019
     CSCO272,790$14,727 03/31/2019
Jacobs Levy Equity Management Inc.270,320$14,595 03/31/2019
     CSCO270,320$14,595 03/31/2019
Cullinan Associates Inc.265,080$14,508 06/30/2019
     CSCO265,080$14,508 06/30/2019
Hourglass Capital LLC268,337$14,488 03/31/2019
     CSCO268,337$14,488 03/31/2019
United Bank265,867$14,354 03/31/2019
     CSCO265,867$14,354 03/31/2019
Sentry Investment Management LLC265,031$14,309 03/31/2019
     CSCO265,031$14,309 03/31/2019
Gamble Jones Investment Counsel264,600$14,286 03/31/2019
     CSCO264,600$14,286 03/31/2019
Gofen & Glossberg LLC IL260,998$14,284 06/30/2019
     CSCO260,998$14,284 06/30/2019
Neuburgh Advisers LLC262,944$14,196 03/31/2019
     CSCO262,944$14,196 03/31/2019
Farmers & Merchants Investments Inc.262,805$14,189 03/31/2019
     CSCO262,805$14,189 03/31/2019
Norris Perne & French LLP MI262,794$14,188 03/31/2019
     CSCO262,794$14,188 03/31/2019
Frontier Investment Mgmt Co.258,564$13,960 03/31/2019
     CSCO258,564$13,960 03/31/2019
ETRADE Capital Management LLC257,813$13,919 03/31/2019
     CSCO257,813$13,919 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS257,353$13,894 03/31/2019
     CSCO257,353$13,894 03/31/2019
Dalton Greiner Hartman Maher & Co.253,841$13,893 06/30/2019
     CSCO253,841$13,893 06/30/2019
Whittier Trust Co. of Nevada Inc.256,631$13,855 03/31/2019
     CSCO256,631$13,855 03/31/2019
Stewart & Patten Co. LLC252,969$13,845 06/30/2019
     CSCO252,969$13,845 06/30/2019
Stillwater Capital Advisors LLC253,897$13,708 03/31/2019
     CSCO253,897$13,708 03/31/2019
Toth Financial Advisory Corp249,092$13,633 06/30/2019
     CSCO249,092$13,633 06/30/2019
Trust Co. of Virginia VA251,964$13,604 03/31/2019
     CSCO251,964$13,604 03/31/2019
Verity & Verity LLC247,755$13,560 06/30/2019
     CSCO247,755$13,560 06/30/2019
Citizens Financial Group Inc RI249,862$13,490 03/31/2019
     CSCO249,862$13,490 03/31/2019
Bragg Financial Advisors Inc248,400$13,411 03/31/2019
     CSCO248,400$13,411 03/31/2019
Private Advisor Group LLC248,600$13,400 03/31/2019
     CSCO248,600$13,400 03/31/2019
Cannell Peter B & Co. Inc.247,340$13,354 03/31/2019
     CSCO247,340$13,354 03/31/2019
Uniplan Investment Counsel Inc.245,588$13,259 03/31/2019
     CSCO245,588$13,259 03/31/2019
Wolverine Trading LLC $13,180 03/31/2019
     Call554,700$29,948 03/31/2019
     Put327,100$17,660 03/31/2019
     CSCO16,526$892 03/31/2019
Nippon Life Global Investors Americas Inc.243,860$13,166 03/31/2019
     CSCO243,860$13,166 03/31/2019
Greatmark Investment Partners Inc.243,574$13,151 03/31/2019
     CSCO243,574$13,151 03/31/2019
Chilton Capital Management LLC241,117$13,018 03/31/2019
     CSCO241,117$13,018 03/31/2019
Boston Advisors LLC240,683$12,994 03/31/2019
     CSCO240,683$12,994 03/31/2019
Bedrijfstakpensioenfonds Voor DE Media PNO235,000$12,862 06/30/2019
     CSCO235,000$12,862 06/30/2019
Adell Harriman & Carpenter Inc.237,839$12,841 03/31/2019
     CSCO237,839$12,841 03/31/2019
Community Financial Services Group LLC237,688$12,833 03/31/2019
     CSCO237,688$12,833 03/31/2019
Blue Chip Partners Inc.237,003$12,796 03/31/2019
     CSCO237,003$12,796 03/31/2019
Carret Asset Management LLC236,771$12,783 03/31/2019
     CSCO236,771$12,783 03/31/2019
Philadelphia Trust Co.235,646$12,723 03/31/2019
     CSCO235,646$12,723 03/31/2019
Fishman Jay A Ltd. MI235,342$12,706 03/31/2019
     CSCO235,342$12,706 03/31/2019
J.P. Marvel Investment Advisors LLC234,356$12,653 03/31/2019
     CSCO234,356$12,653 03/31/2019
Washington Trust Bank233,585$12,611 03/31/2019
     CSCO233,585$12,611 03/31/2019
Westchester Capital Management Inc.232,256$12,540 03/31/2019
     CSCO232,256$12,540 03/31/2019
Rothschild Investment Corp IL228,900$12,528 06/30/2019
     CSCO228,900$12,528 06/30/2019
Louisiana State Employees Retirement System214,700$12,442 06/30/2019
     CSCO214,700$12,442 06/30/2019
Edge Capital Group LLC230,077$12,422 03/31/2019
     CSCO230,077$12,422 03/31/2019
Ameritas Investment Partners Inc.229,750$12,404 03/31/2019
     CSCO229,750$12,404 03/31/2019
Affinity Investment Advisors LLC229,140$12,371 03/31/2019
     CSCO229,140$12,371 03/31/2019
Foundation Resource Management Inc.225,615$12,348 06/30/2019
     CSCO225,615$12,348 06/30/2019
Jacobs & Co. CA228,583$12,341 03/31/2019
     CSCO228,583$12,341 03/31/2019
Cohen Capital Management Inc.227,997$12,310 03/31/2019
     CSCO227,997$12,310 03/31/2019
Motco227,909$12,305 03/31/2019
     CSCO227,909$12,305 03/31/2019
Kanawha Capital Management LLC226,913$12,251 03/31/2019
     CSCO226,913$12,251 03/31/2019
Lodestar Investment Counsel LLC IL220,124$12,047 06/30/2019
     CSCO220,124$12,047 06/30/2019
WASHINGTON TRUST Co224,916$12,027 03/31/2019
     CSCO224,916$12,027 03/31/2019
Greenwood Capital Associates LLC222,359$12,005 03/31/2019
     CSCO222,359$12,005 03/31/2019
Paragon Capital Management LLC221,830$11,977 03/31/2019
     CSCO221,830$11,977 03/31/2019
Forbes J M & Co. LLP220,840$11,923 03/31/2019
     CSCO220,840$11,923 03/31/2019
Nelson Roberts Investment Advisors LLC220,810$11,922 03/31/2019
     CSCO220,810$11,922 03/31/2019
Goelzer Investment Management Inc.220,758$11,919 03/31/2019
     CSCO220,758$11,919 03/31/2019
Capital Investment Counsel Inc219,634$11,858 03/31/2019
     CSCO219,634$11,858 03/31/2019
Fiera Capital Corp219,072$11,828 03/31/2019
     CSCO219,072$11,828 03/31/2019
Regentatlantic Capital LLC218,576$11,801 03/31/2019
     CSCO218,576$11,801 03/31/2019
Close Asset Management Ltd217,570$11,748 03/31/2019
     CSCO217,570$11,748 03/31/2019
Northstar Investment Advisors LLC214,614$11,746 06/30/2019
     CSCO214,614$11,746 06/30/2019
Simmons Bank217,432$11,739 03/31/2019
     CSCO217,432$11,739 03/31/2019
Chatham Capital Group Inc.215,961$11,660 03/31/2019
     CSCO215,961$11,660 03/31/2019
Lannebo Fonder AB215,769$11,649 03/31/2019
     CSCO215,769$11,649 03/31/2019
Investment House LLC215,500$11,635 03/31/2019
     CSCO215,500$11,635 03/31/2019
BLB&B Advisors LLC214,149$11,562 03/31/2019
     CSCO214,149$11,562 03/31/2019
Sandler Capital Management213,920$11,550 03/31/2019
     CSCO213,920$11,550 03/31/2019
Element Capital Management LLC213,885$11,548 03/31/2019
     CSCO213,885$11,548 03/31/2019
Venturi Wealth Management LLC209,196$11,501 03/31/2019
     CSCO209,196$11,501 03/31/2019
S&CO Inc.211,992$11,445 03/31/2019
     CSCO211,992$11,445 03/31/2019
Redwood Investments LLC210,356$11,357 03/31/2019
     CSCO210,356$11,357 03/31/2019
Cobiz Wealth LLC207,375$11,350 06/30/2019
     CSCO207,375$11,350 06/30/2019
Argent Trust Co209,716$11,323 03/31/2019
     CSCO209,716$11,323 03/31/2019
Sandy Spring Bank206,914$11,171 03/31/2019
     CSCO206,914$11,171 03/31/2019
Oak Ridge Investments LLC206,557$11,152 03/31/2019
     CSCO206,557$11,152 03/31/2019
Vantage Investment Partners LLC206,390$11,143 03/31/2019
     CSCO206,390$11,143 03/31/2019
First Interstate Bank204,136$11,022 03/31/2019
     CSCO204,136$11,022 03/31/2019
Apriem Advisors203,450$10,984 03/31/2019
     CSCO203,450$10,984 03/31/2019
Callahan Advisors LLC200,349$10,965 06/30/2019
     CSCO200,349$10,965 06/30/2019
River & Mercantile Asset Management LLP202,589$10,940 03/31/2019
     CSCO202,589$10,940 03/31/2019
Accident Compensation Corp202,400$10,928 03/31/2019
     CSCO202,400$10,928 03/31/2019
SevenBridge Financial Group LLC $10,895 06/30/2019
     Call12$5,610 06/30/2019
     CSCO96,560$5,285 06/30/2019
Simplex Trading LLC $10,874 03/31/2019
     Call7,497$40,476 03/31/2019
     Put5,483$29,602 03/31/2019
Harbor Island Capital LLC200,315$10,815 03/31/2019
     CSCO200,315$10,815 03/31/2019
Dowling & Yahnke LLC200,165$10,807 03/31/2019
     CSCO200,165$10,807 03/31/2019
Barometer Capital Management Inc.201,120$10,790 03/31/2019
     CSCO201,120$10,790 03/31/2019
Woodstock Corp197,024$10,783 06/30/2019
     CSCO197,024$10,783 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co192,630$10,778 03/31/2019
     CSCO192,630$10,778 03/31/2019
Segall Bryant & Hamill LLC199,839$10,776 03/31/2019
     CSCO199,839$10,776 03/31/2019
Compton Capital Management Inc. RI199,004$10,744 03/31/2019
     CSCO199,004$10,744 03/31/2019
Wealthfront Advisers LLC198,843$10,736 03/31/2019
     CSCO198,843$10,736 03/31/2019
Winslow Asset Management Inc.198,556$10,720 03/31/2019
     CSCO198,556$10,720 03/31/2019
Foster & Motley Inc.195,547$10,702 06/30/2019
     CSCO195,547$10,702 06/30/2019
Intact Investment Management Inc.197,900$10,685 03/31/2019
     CSCO197,900$10,685 03/31/2019
First American Bank196,487$10,609 03/31/2019
     CSCO196,487$10,609 03/31/2019
Busey Wealth Management196,357$10,601 03/31/2019
     CSCO196,357$10,601 03/31/2019
Glenview State Bank Trust DEPT.196,334$10,600 03/31/2019
     CSCO196,334$10,600 03/31/2019
Webster Bank N. A.193,506$10,591 06/30/2019
     CSCO193,506$10,591 06/30/2019
Greenwood Gearhart Inc.196,101$10,588 03/31/2019
     CSCO196,101$10,588 03/31/2019
Sonora Investment Management LLC195,819$10,572 03/31/2019
     CSCO195,819$10,572 03/31/2019
First Financial Bank Trust Division191,925$10,504 06/30/2019
     CSCO191,925$10,504 06/30/2019
Parthenon LLC194,179$10,484 03/31/2019
     CSCO194,179$10,484 03/31/2019
Stonebridge Capital Management Inc.191,012$10,454 06/30/2019
     CSCO191,012$10,454 06/30/2019
Pittenger & Anderson Inc.192,863$10,413 03/31/2019
     CSCO192,863$10,413 03/31/2019
Cpwm LLC192,697$10,404 03/31/2019
     CSCO192,697$10,404 03/31/2019
Cetera Advisor Networks LLC192,869$10,400 03/31/2019
     CSCO192,869$10,400 03/31/2019
Oakbrook Investments LLC189,657$10,380 06/30/2019
     CSCO189,657$10,380 06/30/2019
Railway Pension Investments Ltd1,894,875$10,371 06/30/2019
     CSCO1,894,875$10,371 06/30/2019
Adviser Investments LLC190,972$10,311 03/31/2019
     CSCO190,972$10,311 03/31/2019
CNA Financial Corp189,600$10,237 03/31/2019
     CSCO189,600$10,237 03/31/2019
New England Asset Management Inc.187,804$10,140 03/31/2019
     CSCO187,804$10,140 03/31/2019
Thompson Investment Management Inc.187,288$10,112 03/31/2019
     CSCO187,288$10,112 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH181,057$10,108 06/30/2019
     CSCO181,057$10,108 06/30/2019
Sepio Capital LLC187,069$10,102 03/31/2019
     CSCO187,069$10,102 03/31/2019
Pillar Pacific Capital Management LLC187,041$10,098 03/31/2019
     CSCO187,041$10,098 03/31/2019
Amica Mutual Insurance Co.185,423$10,011 03/31/2019
     CSCO185,423$10,011 03/31/2019
Buckhead Capital Management LLC184,903$9,983 03/31/2019
     CSCO184,903$9,983 03/31/2019
Iberiabank Corp183,764$9,921 03/31/2019
     CSCO183,764$9,921 03/31/2019
Meiji Yasuda Asset Management Co Ltd.182,576$9,857 03/31/2019
     CSCO182,576$9,857 03/31/2019
Peak Asset Management LLC181,910$9,821 03/31/2019
     CSCO181,910$9,821 03/31/2019
Squarepoint Ops LLC $9,821 03/31/2019
     CSCO181,908$9,821 03/31/2019
     Put10,500$567 03/31/2019
     Call10,500$567 03/31/2019
Gratus Capital LLC181,745$9,812 03/31/2019
     CSCO181,745$9,812 03/31/2019
Mastrapasqua Asset Management Inc.179,975$9,717 03/31/2019
     CSCO179,975$9,717 03/31/2019
First National Trust Co179,336$9,682 03/31/2019
     CSCO179,336$9,682 03/31/2019
Paloma Partners Management Co $9,671 03/31/2019
     CSCO244,828$13,218 03/31/2019
     Put144,700$7,812 03/31/2019
     Call79,000$4,265 03/31/2019
Bell Asset Management Ltd179,102$9,670 03/31/2019
     CSCO179,102$9,670 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt179,057$9,667 03/31/2019
     CSCO179,057$9,667 03/31/2019
Bar Harbor Trust Services177,988$9,609 03/31/2019
     CSCO177,988$9,609 03/31/2019
UMB Bank N A MO177,424$9,579 03/31/2019
     CSCO177,424$9,579 03/31/2019
Salem Capital Management Inc.175,000$9,578 06/30/2019
     CSCO175,000$9,578 06/30/2019
Fulton Breakefield Broenniman LLC176,024$9,504 03/31/2019
     CSCO176,024$9,504 03/31/2019
Bainco International Investors175,609$9,481 03/31/2019
     CSCO175,609$9,481 03/31/2019
KCM Investment Advisors LLC175,348$9,467 03/31/2019
     CSCO175,348$9,467 03/31/2019
Diversified Trust Co172,939$9,465 06/30/2019
     CSCO172,939$9,465 06/30/2019
Atria Investments LLC174,218$9,406 03/31/2019
     CSCO174,218$9,406 03/31/2019
Massmutual Trust Co. FSB ADV173,927$9,390 03/31/2019
     CSCO173,927$9,390 03/31/2019
Rampart Investment Management Company LLC173,719$9,379 03/31/2019
     CSCO173,719$9,379 03/31/2019
SVA Plumb Wealth Management LLC173,385$9,361 03/31/2019
     CSCO173,385$9,361 03/31/2019
Albion Financial Group UT173,107$9,346 03/31/2019
     CSCO173,107$9,346 03/31/2019
BTC Capital Management Inc.173,020$9,343 03/31/2019
     CSCO173,020$9,343 03/31/2019
Private Capital Advisors Inc.169,166$9,258 06/30/2019
     CSCO169,166$9,258 06/30/2019
Putnam FL Investment Management Co.171,390$9,253 03/31/2019
     CSCO171,390$9,253 03/31/2019
Carnick & Kubik Group LLC170,923$9,228 03/31/2019
     CSCO170,923$9,228 03/31/2019
Telos Capital Management Inc.169,740$9,164 03/31/2019
     CSCO169,740$9,164 03/31/2019
Tibra Equities Europe Ltd169,100$9,130 03/31/2019
     CSCO169,100$9,130 03/31/2019
Northpointe Capital LLC168,967$9,123 03/31/2019
     CSCO168,967$9,123 03/31/2019
Trustmark National Bank Trust Department168,268$9,084 03/31/2019
     CSCO168,268$9,084 03/31/2019
Northern Oak Wealth Management Inc.168,074$9,074 03/31/2019
     CSCO168,074$9,074 03/31/2019
Advisory Services Network LLC167,614$9,050 03/31/2019
     CSCO167,614$9,050 03/31/2019
Bourne Lent Asset Management Inc.166,716$9,001 03/31/2019
     CSCO166,716$9,001 03/31/2019
NewFocus Financial Group LLC166,604$8,995 03/31/2019
     CSCO166,604$8,995 03/31/2019
Courier Capital LLC163,078$8,925 06/30/2019
     CSCO163,078$8,925 06/30/2019
Tiverton Asset Management LLC164,465$8,880 03/31/2019
     CSCO164,465$8,880 03/31/2019
Oakwood Capital Management LLC CA164,100$8,860 03/31/2019
     CSCO164,100$8,860 03/31/2019
Bridges Investment Management Inc.163,835$8,846 03/31/2019
     CSCO163,835$8,846 03/31/2019
Frontier Wealth Management LLC163,504$8,828 03/31/2019
     CSCO163,504$8,828 03/31/2019
Vestmark Advisory Solutions Inc.163,425$8,823 03/31/2019
     CSCO163,425$8,823 03/31/2019
Daiwa SB Investments Ltd.161,750$8,733 03/31/2019
     CSCO161,750$8,733 03/31/2019
FDx Advisors Inc.161,756$8,733 03/31/2019
     CSCO161,756$8,733 03/31/2019
Calamos Wealth Management LLC161,487$8,719 03/31/2019
     CSCO161,487$8,719 03/31/2019
Beacon Investment Advisory Services Inc.161,135$8,700 03/31/2019
     CSCO161,135$8,700 03/31/2019
Burney Co.160,846$8,684 03/31/2019
     CSCO160,846$8,684 03/31/2019
Monarch Capital Management Inc.160,173$8,648 03/31/2019
     CSCO160,173$8,648 03/31/2019
Moody Lynn & Lieberson LLC159,883$8,632 03/31/2019
     CSCO159,883$8,632 03/31/2019
First Citizens Bank & Trust Co.156,633$8,572 06/30/2019
     CSCO156,633$8,572 06/30/2019
Olstein Capital Management L.P.157,963$8,528 03/31/2019
     CSCO157,963$8,528 03/31/2019
Princeton Portfolio Strategies Group LLC156,781$8,465 03/31/2019
     CSCO156,781$8,465 03/31/2019
Narwhal Capital Management156,723$8,461 03/31/2019
     CSCO156,723$8,461 03/31/2019
Farmers Trust Co.154,015$8,430 06/30/2019
     CSCO154,015$8,430 06/30/2019
Private Wealth Advisors Inc.155,649$8,403 03/31/2019
     CSCO155,649$8,403 03/31/2019
Centre Asset Management LLC153,060$8,377 06/30/2019
     CSCO153,060$8,377 06/30/2019
Mercer Global Advisors Inc. ADV154,352$8,333 03/31/2019
     CSCO154,352$8,333 03/31/2019
Community Bank N.A.153,933$8,311 03/31/2019
     CSCO153,933$8,311 03/31/2019
WealthTrust Axiom LLC153,730$8,299 03/31/2019
     CSCO153,730$8,299 03/31/2019
Sumitomo Life Insurance Co.153,515$8,288 03/31/2019
     CSCO153,515$8,288 03/31/2019
Kinneret Advisory LLC152,973$8,259 03/31/2019
     CSCO152,973$8,259 03/31/2019
Asahi Life Asset Management CO. LTD.152,940$8,257 03/31/2019
     CSCO152,940$8,257 03/31/2019
Girard Partners LTD.152,856$8,252 03/31/2019
     CSCO152,856$8,252 03/31/2019
Chemical Bank152,685$8,243 03/31/2019
     CSCO152,685$8,243 03/31/2019
Rathbone Brothers plc151,871$8,200 03/31/2019
     CSCO151,871$8,200 03/31/2019
Kings Point Capital Management151,830$8,197 03/31/2019
     CSCO151,830$8,197 03/31/2019
Lincluden Management Ltd.151,302$8,169 03/31/2019
     CSCO151,302$8,169 03/31/2019
Trust Co. of Vermont150,568$8,129 03/31/2019
     CSCO150,568$8,129 03/31/2019
Great Lakes Advisors LLC150,290$8,114 03/31/2019
     CSCO150,290$8,114 03/31/2019
Johnson Financial Group Inc.150,031$8,100 03/31/2019
     CSCO150,031$8,100 03/31/2019
Stratos Wealth Partners LTD.149,683$8,081 03/31/2019
     CSCO149,683$8,081 03/31/2019
Troy Asset Management Ltd149,000$8,045 03/31/2019
     CSCO149,000$8,045 03/31/2019
Columbia Asset Management148,676$8,027 03/31/2019
     CSCO148,676$8,027 03/31/2019
Barings LLC148,658$8,026 03/31/2019
     CSCO148,658$8,026 03/31/2019
Lynch & Associates IN148,439$8,014 03/31/2019
     CSCO148,439$8,014 03/31/2019
Colonial Trust Advisors148,364$8,011 03/31/2019
     CSCO148,364$8,011 03/31/2019
Spinnaker Trust146,231$8,002 06/30/2019
     CSCO146,231$8,002 06/30/2019
M. Kraus & Co145,056$7,939 06/30/2019
     CSCO145,056$7,939 06/30/2019
Fayez Sarofim & Co.145,963$7,881 03/31/2019
     CSCO145,963$7,881 03/31/2019
Beacon Financial Group143,622$7,860 06/30/2019
     CSCO143,622$7,860 06/30/2019
OLD Point Trust & Financial Services N A143,344$7,845 06/30/2019
     CSCO143,344$7,845 06/30/2019
Athena Capital Advisors LLC182,730$7,837 03/31/2019
     CSCO182,730$7,837 03/31/2019
Cohen Klingenstein LLC142,865$7,819 06/30/2019
     CSCO142,865$7,819 06/30/2019
Endurance Wealth Management Inc.144,497$7,801 03/31/2019
     CSCO144,497$7,801 03/31/2019
Penobscot Investment Management Company Inc.144,025$7,776 03/31/2019
     CSCO144,025$7,776 03/31/2019
Morgan Dempsey Capital Management LLC143,903$7,770 03/31/2019
     CSCO143,903$7,770 03/31/2019
Ironwood Investment Counsel LLC143,730$7,759 03/31/2019
     CSCO143,730$7,759 03/31/2019
Pioneer Trust Bank N A OR143,603$7,753 03/31/2019
     CSCO143,603$7,753 03/31/2019
6 Meridian141,469$7,743 06/30/2019
     CSCO141,469$7,743 06/30/2019
WBI Investments Inc.143,316$7,737 03/31/2019
     CSCO143,316$7,737 03/31/2019
OLD National Bancorp IN141,195$7,728 06/30/2019
     CSCO141,195$7,728 06/30/2019
Cadence Capital Management LLC142,410$7,689 03/31/2019
     CSCO142,410$7,689 03/31/2019
Chilton Investment Co. LLC142,209$7,678 03/31/2019
     CSCO142,209$7,678 03/31/2019
Altavista Wealth Management Inc.142,190$7,677 03/31/2019
     CSCO142,190$7,677 03/31/2019
Hancock Whitney Corp142,041$7,670 03/31/2019
     CSCO142,041$7,670 03/31/2019
Benedict Financial Advisors Inc.141,935$7,663 03/31/2019
     CSCO141,935$7,663 03/31/2019
Hunter Associates Investment Management LLC141,783$7,655 03/31/2019
     CSCO141,783$7,655 03/31/2019
Group One Trading L.P. $7,634 03/31/2019
     Call339,400$18,324 03/31/2019
     Put198,000$10,690 03/31/2019
O Brien Greene & Co. Inc140,995$7,613 03/31/2019
     CSCO140,995$7,613 03/31/2019
Baldwin Brothers Inc. MA140,832$7,604 03/31/2019
     CSCO140,832$7,604 03/31/2019
L & S Advisors Inc140,264$7,573 03/31/2019
     CSCO140,264$7,573 03/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.140,109$7,565 03/31/2019
     CSCO140,109$7,565 03/31/2019
Court Place Advisors LLC139,547$7,534 03/31/2019
     CSCO139,547$7,534 03/31/2019
Union Bankshares Corp138,981$7,504 03/31/2019
     CSCO138,981$7,504 03/31/2019
LS Investment Advisors LLC138,816$7,495 03/31/2019
     CSCO138,816$7,495 03/31/2019
Andra AP fonden138,300$7,467 03/31/2019
     CSCO138,300$7,467 03/31/2019
CENTRAL TRUST Co130,280$7,465 06/30/2019
     CSCO130,280$7,465 06/30/2019
Heartland Advisors Inc.138,154$7,459 03/31/2019
     CSCO138,154$7,459 03/31/2019
Oppenheimer & Close LLC138,095$7,455 03/31/2019
     CSCO138,095$7,455 03/31/2019
Sitrin Capital Management LLC135,340$7,407 06/30/2019
     CSCO135,340$7,407 06/30/2019
JGP Wealth Management LLC134,986$7,388 06/30/2019
     CSCO134,986$7,388 06/30/2019
Boston Research & Management Inc.136,269$7,357 03/31/2019
     CSCO136,269$7,357 03/31/2019
Opus Investment Management Inc.136,000$7,343 03/31/2019
     CSCO136,000$7,343 03/31/2019
First Allied Advisory Services Inc.135,948$7,342 03/31/2019
     CSCO135,948$7,342 03/31/2019
1ST Source Bank135,676$7,325 03/31/2019
     CSCO135,676$7,325 03/31/2019
Cigna Investments Inc. New135,479$7,315 03/31/2019
     CSCO135,479$7,315 03/31/2019
Linscomb & Williams Inc.135,122$7,295 03/31/2019
     CSCO135,122$7,295 03/31/2019
First Merchants Corp134,857$7,281 03/31/2019
     CSCO134,857$7,281 03/31/2019
Kelly Lawrence W & Associates Inc. CA134,826$7,280 03/31/2019
     CSCO134,826$7,280 03/31/2019
Jackson Wealth Management LLC128,563$7,277 06/30/2019
     CSCO128,563$7,277 06/30/2019
Buckley Wealth Management LLC134,748$7,275 03/31/2019
     CSCO134,748$7,275 03/31/2019
Lee Danner & Bass Inc.134,676$7,271 03/31/2019
     CSCO134,676$7,271 03/31/2019
Richard Bernstein Advisors LLC134,217$7,246 03/31/2019
     CSCO134,217$7,246 03/31/2019
Summit Global Investments134,067$7,238 03/31/2019
     CSCO134,067$7,238 03/31/2019
Advisor Partners LLC133,376$7,201 03/31/2019
     CSCO133,376$7,201 03/31/2019
Grassi Investment Management131,398$7,191 06/30/2019
     CSCO131,398$7,191 06/30/2019
Brown Brothers Harriman & Co.132,758$7,168 03/31/2019
     CSCO132,758$7,168 03/31/2019
Municipal Employees Retirement System of Michigan131,880$7,120 03/31/2019
     CSCO131,880$7,120 03/31/2019
Wealthstreet Investment Advisors LLC129,971$7,114 06/30/2019
     CSCO129,971$7,114 06/30/2019
Petrus Trust Company LTA131,703$7,111 03/31/2019
     CSCO131,703$7,111 03/31/2019
Investment Management of Virginia LLC131,648$7,108 03/31/2019
     CSCO131,648$7,108 03/31/2019
Sowell Financial Services LLC131,633$7,107 03/31/2019
     CSCO131,633$7,107 03/31/2019
Guinness Atkinson Asset Management Inc130,815$7,063 03/31/2019
     CSCO130,815$7,063 03/31/2019
HGK Asset Management Inc.130,648$7,054 03/31/2019
     CSCO130,648$7,054 03/31/2019
Beese Fulmer Investment Management Inc.128,709$7,044 06/30/2019
     CSCO128,709$7,044 06/30/2019
Seven Eight Capital LP130,439$7,042 03/31/2019
     CSCO130,439$7,042 03/31/2019
Franklin Parlapiano Turner & Welch LLC129,966$7,017 03/31/2019
     CSCO129,966$7,017 03/31/2019
DORCHESTER WEALTH MANAGEMENT Co129,580$6,996 03/31/2019
     CSCO129,580$6,996 03/31/2019
Woodley Farra Manion Portfolio Management Inc.129,437$6,988 03/31/2019
     CSCO129,437$6,988 03/31/2019
Inlet Private Wealth LLC129,090$6,970 03/31/2019
     CSCO129,090$6,970 03/31/2019
GHP Investment Advisors Inc.128,712$6,949 03/31/2019
     CSCO128,712$6,949 03/31/2019
Ibex Wealth Advisors128,711$6,949 03/31/2019
     CSCO128,711$6,949 03/31/2019
Game Creek Capital LP128,000$6,911 03/31/2019
     CSCO128,000$6,911 03/31/2019
Acadian Asset Management LLC127,874$6,905 03/31/2019
     CSCO127,874$6,905 03/31/2019
Garland Capital Management Inc.127,811$6,901 03/31/2019
     CSCO127,811$6,901 03/31/2019
First Midwest Bank Trust Division127,095$6,862 03/31/2019
     CSCO127,095$6,862 03/31/2019
Tompkins Financial Corp125,169$6,849 06/30/2019
     CSCO125,169$6,849 06/30/2019
Headinvest LLC126,612$6,836 03/31/2019
     CSCO126,612$6,836 03/31/2019
Covington Investment Advisors Inc.126,378$6,823 03/31/2019
     CSCO126,378$6,823 03/31/2019
Bank Hapoalim BM125,300$6,765 03/31/2019
     CSCO125,300$6,765 03/31/2019
Pacific Global Investment Management CO125,298$6,765 03/31/2019
     CSCO125,298$6,765 03/31/2019
Cardinal Capital Management123,487$6,758 06/30/2019
     CSCO123,487$6,758 06/30/2019
Iowa State Bank123,257$6,746 06/30/2019
     CSCO123,257$6,746 06/30/2019
Selway Asset Management124,820$6,739 03/31/2019
     CSCO124,820$6,739 03/31/2019
Clifford Capital Partners LLC124,779$6,737 03/31/2019
     CSCO124,779$6,737 03/31/2019
CWA Asset Management Group LLC124,218$6,707 03/31/2019
     CSCO124,218$6,707 03/31/2019
Cubist Systematic Strategies LLC124,163$6,704 03/31/2019
     CSCO124,163$6,704 03/31/2019
BKD Wealth Advisors LLC121,909$6,672 06/30/2019
     CSCO121,909$6,672 06/30/2019
NBT Bank N A NY123,406$6,663 03/31/2019
     CSCO123,406$6,663 03/31/2019
ACG Wealth122,486$6,613 03/31/2019
     CSCO122,486$6,613 03/31/2019
Ronna Sue Cohen121,734$6,572 03/31/2019
     CSCO121,734$6,572 03/31/2019
Coastline Trust Co119,828$6,559 06/30/2019
     CSCO119,828$6,559 06/30/2019
Wetherby Asset Management Inc.121,242$6,546 03/31/2019
     CSCO121,242$6,546 03/31/2019
Financial Advantage Inc.120,933$6,529 03/31/2019
     CSCO120,933$6,529 03/31/2019
Somerset Trust Co120,675$6,515 03/31/2019
     CSCO120,675$6,515 03/31/2019
Northstar Wealth Partners LLC120,372$6,499 03/31/2019
     CSCO120,372$6,499 03/31/2019
Lehman & Derafelo Financial Resources LLC120,355$6,498 03/31/2019
     CSCO120,355$6,498 03/31/2019
Culbertson A N & Co. Inc.120,266$6,493 03/31/2019
     CSCO120,266$6,493 03/31/2019
Parsons Capital Management Inc. RI120,047$6,481 03/31/2019
     CSCO120,047$6,481 03/31/2019
West Family Investments Inc.120,000$6,479 03/31/2019
     CSCO120,000$6,479 03/31/2019
Evanson Asset Management LLC118,181$6,468 06/30/2019
     CSCO118,181$6,468 06/30/2019
WESPAC Advisors SoCal LLC119,772$6,466 03/31/2019
     CSCO119,772$6,466 03/31/2019
Wesleyan Assurance Society119,000$6,425 03/31/2019
     CSCO119,000$6,425 03/31/2019
Convergence Investment Partners LLC118,878$6,418 03/31/2019
     CSCO118,878$6,418 03/31/2019
Loudon Investment Management LLC118,245$6,384 03/31/2019
     CSCO118,245$6,384 03/31/2019
F&V Capital Management LLC116,145$6,357 06/30/2019
     CSCO116,145$6,357 06/30/2019
Clean Yield Group116,808$6,306 03/31/2019
     CSCO116,808$6,306 03/31/2019
Forte Capital LLC ADV115,133$6,301 06/30/2019
     CSCO115,133$6,301 06/30/2019
Strategic Financial Services Inc 116,652$6,298 03/31/2019
     CSCO116,652$6,298 03/31/2019
Stonebridge Capital Advisors LLC116,471$6,288 03/31/2019
     CSCO116,471$6,288 03/31/2019
Matthew Goff Investment Advisor LLC116,361$6,282 03/31/2019
     CSCO116,361$6,282 03/31/2019
Corient Capital Partners LLC115,941$6,259 03/31/2019
     CSCO115,941$6,259 03/31/2019
Fagan Associates Inc.114,215$6,251 06/30/2019
     CSCO114,215$6,251 06/30/2019
First Hawaiian Bank114,097$6,245 06/30/2019
     CSCO114,097$6,245 06/30/2019
GAM Holding AG115,050$6,211 03/31/2019
     CSCO115,050$6,211 03/31/2019
NJ State Employees Deferred Compensation Plan115,000$6,209 03/31/2019
     CSCO115,000$6,209 03/31/2019
Tiedemann Advisors LLC114,790$6,196 03/31/2019
     CSCO114,790$6,196 03/31/2019
BlueCrest Capital Management Ltd114,538$6,184 03/31/2019
     CSCO114,538$6,184 03/31/2019
Stralem & Co. Inc.112,890$6,178 06/30/2019
     CSCO112,890$6,178 06/30/2019
Accurate Investment Solutions Inc.111,818$6,120 06/30/2019
     CSCO111,818$6,120 06/30/2019
Choate Investment Advisors113,339$6,119 03/31/2019
     CSCO113,339$6,119 03/31/2019
Comerica Securities Inc.113,087$6,106 03/31/2019
     CSCO113,087$6,106 03/31/2019
Andesa Financial Management Inc.113,030$6,096 03/31/2019
     CSCO113,030$6,096 03/31/2019
Hudson Valley Investment Advisors Inc. ADV110,657$6,056 06/30/2019
     CSCO110,657$6,056 06/30/2019
Pensionfund DSM Netherlands110,500$6,048 06/30/2019
     CSCO110,500$6,048 06/30/2019
Ropes Wealth Advisors LLC111,992$6,046 03/31/2019
     CSCO111,992$6,046 03/31/2019
Eastern Bank111,045$5,996 03/31/2019
     CSCO111,045$5,996 03/31/2019
Impax Asset Management Group plc110,475$5,965 03/31/2019
     CSCO110,475$5,965 03/31/2019
Arlington Financial Advisors LLC109,526$5,913 03/31/2019
     CSCO109,526$5,913 03/31/2019
Mutual Advisors LLC109,485$5,911 03/31/2019
     CSCO109,485$5,911 03/31/2019
Charter Trust Co.108,773$5,873 03/31/2019
     CSCO108,773$5,873 03/31/2019
Princeton Capital Management LLC108,628$5,865 03/31/2019
     CSCO108,628$5,865 03/31/2019
Moors & Cabot Inc.107,425$5,858 06/30/2019
     CSCO107,425$5,858 06/30/2019
Sigma Planning Corp108,108$5,837 03/31/2019
     CSCO108,108$5,837 03/31/2019
Horan Capital Management106,421$5,824 06/30/2019
     CSCO106,421$5,824 06/30/2019
Capital Advisors Inc. OK107,876$5,824 03/31/2019
     CSCO107,876$5,824 03/31/2019
Beech Hill Advisors Inc.106,178$5,811 06/30/2019
     CSCO106,178$5,811 06/30/2019
Sheets Smith Wealth Management105,608$5,780 06/30/2019
     CSCO105,608$5,780 06/30/2019
Tradition Capital Management LLC105,950$5,720 03/31/2019
     CSCO105,950$5,720 03/31/2019
Wright Investors Service Inc.105,896$5,717 03/31/2019
     CSCO105,896$5,717 03/31/2019
Rench Wealth Management Inc.105,835$5,714 03/31/2019
     CSCO105,835$5,714 03/31/2019
MERIAN GLOBAL INVESTORS UK Ltd105,824$5,713 03/31/2019
     CSCO105,824$5,713 03/31/2019
Ontario Teachers Pension Plan Board105,607$5,702 03/31/2019
     CSCO105,607$5,702 03/31/2019
Miramar Capital LLC104,815$5,659 03/31/2019
     CSCO104,815$5,659 03/31/2019
Thompson Rubinstein Investment Management Inc. OR104,606$5,648 03/31/2019
     CSCO104,606$5,648 03/31/2019
Knights of Columbus Asset Advisors LLC104,266$5,629 03/31/2019
     CSCO104,266$5,629 03/31/2019
Legacy Capital Partners Inc.102,739$5,623 06/30/2019
     CSCO102,739$5,623 06/30/2019
Landsberg Bennett & Dubbaneh LLC100,969$5,617 03/31/2019
     CSCO100,969$5,617 03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV103,954$5,612 03/31/2019
     CSCO103,954$5,612 03/31/2019
Hikari Power Ltd103,900$5,610 03/31/2019
     CSCO103,900$5,610 03/31/2019
Everence Capital Management Inc.103,780$5,603 03/31/2019
     CSCO103,780$5,603 03/31/2019
Hennessy Advisors Inc.102,144$5,590 06/30/2019
     CSCO102,144$5,590 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.103,430$5,584 03/31/2019
     CSCO103,430$5,584 03/31/2019
First Personal Financial Services102,857$5,553 03/31/2019
     CSCO102,857$5,553 03/31/2019
Meiji Yasuda Life Insurance Co102,165$5,516 03/31/2019
     CSCO102,165$5,516 03/31/2019
Adams Asset Advisors LLC100,749$5,513 06/30/2019
     CSCO100,749$5,513 06/30/2019
Tealwood Asset Management Inc.102,051$5,510 03/31/2019
     CSCO102,051$5,510 03/31/2019
PEAK6 Investments LLC $5,507 03/31/2019
     Call373,900$20,187 03/31/2019
     Put271,900$14,680 03/31/2019
Beacon Pointe Advisors LLC101,852$5,499 03/31/2019
     CSCO101,852$5,499 03/31/2019
Bayesian Capital Management LP101,800$5,496 03/31/2019
     CSCO101,800$5,496 03/31/2019
Private Asset Management Inc.100,276$5,488 06/30/2019
     CSCO100,276$5,488 06/30/2019
Asset Planning Services Inc. LA ADV101,649$5,488 03/31/2019
     CSCO101,649$5,488 03/31/2019
Wasatch Advisors Inc.101,342$5,471 03/31/2019
     CSCO101,342$5,471 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA101,153$5,461 03/31/2019
     CSCO101,153$5,461 03/31/2019
Taylor Cottrill Erickson & Associates Inc.101,024$5,454 03/31/2019
     CSCO101,024$5,454 03/31/2019
Kayne Anderson Rudnick Investment Management LLC100,891$5,448 03/31/2019
     CSCO100,891$5,448 03/31/2019
Perigon Wealth Management LLC96,298$5,415 03/31/2019
     CSCO96,298$5,415 03/31/2019
Bank of The West98,656$5,400 06/30/2019
     CSCO98,656$5,400 06/30/2019
Segment Wealth Management LLC99,955$5,397 03/31/2019
     CSCO99,955$5,397 03/31/2019
Jolley Asset Management LLC99,797$5,388 03/31/2019
     CSCO99,797$5,388 03/31/2019
Riverbridge Partners LLC98,148$5,372 06/30/2019
     CSCO98,148$5,372 06/30/2019
BancorpSouth Bank99,358$5,364 03/31/2019
     CSCO99,358$5,364 03/31/2019
Progressive Investment Management Corp98,776$5,333 03/31/2019
     CSCO98,776$5,333 03/31/2019
Hamilton Point Investment Advisors LLC97,257$5,323 06/30/2019
     CSCO97,257$5,323 06/30/2019
Regent Investment Management LLC97,203$5,320 06/30/2019
     CSCO97,203$5,320 06/30/2019
American National Bank97,102$5,314 06/30/2019
     CSCO97,102$5,314 06/30/2019
Paradigm Financial Advisors LLC98,016$5,292 03/31/2019
     CSCO98,016$5,292 03/31/2019
Greenwich Wealth Management LLC97,910$5,286 03/31/2019
     CSCO97,910$5,286 03/31/2019
Van ECK Associates Corp97,729$5,276 03/31/2019
     CSCO97,729$5,276 03/31/2019
Hemenway Trust Co LLC97,706$5,275 03/31/2019
     CSCO97,706$5,275 03/31/2019
Bellecapital International Ltd.97,613$5,270 03/31/2019
     CSCO97,613$5,270 03/31/2019
Bfsg LLC97,565$5,268 03/31/2019
     CSCO97,565$5,268 03/31/2019
Level Four Advisory Services LLC97,114$5,243 03/31/2019
     CSCO97,114$5,243 03/31/2019
Laurel Wealth Advisors Inc.96,739$5,223 03/31/2019
     CSCO96,739$5,223 03/31/2019
Fulton Bank N.A.95,344$5,218 06/30/2019
     CSCO95,344$5,218 06/30/2019
Global Financial Private Capital LLC96,269$5,198 03/31/2019
     CSCO96,269$5,198 03/31/2019
Pegasus Partners Ltd.96,252$5,197 03/31/2019
     CSCO96,252$5,197 03/31/2019
Stockman Wealth Management Inc.96,101$5,188 03/31/2019
     CSCO96,101$5,188 03/31/2019
Security National Trust Co.95,778$5,171 03/31/2019
     CSCO95,778$5,171 03/31/2019
Boston Family Office LLC95,635$5,163 03/31/2019
     CSCO95,635$5,163 03/31/2019
Menlo Advisors LLC93,988$5,143 06/30/2019
     CSCO93,988$5,143 06/30/2019
First Foundation Advisors94,817$5,119 03/31/2019
     CSCO94,817$5,119 03/31/2019
City Holding Co.92,484$5,061 06/30/2019
     CSCO92,484$5,061 06/30/2019
Legacy Private Trust Co.92,428$5,059 06/30/2019
     CSCO92,428$5,059 06/30/2019
Premier Fund Managers Ltd95,343$5,045 03/31/2019
     CSCO95,343$5,045 03/31/2019
Optimum Investment Advisors93,367$5,041 03/31/2019
     CSCO93,367$5,041 03/31/2019
Boston Financial Mangement LLC93,205$5,032 03/31/2019
     CSCO93,205$5,032 03/31/2019
Argus Investors Counsel Inc.91,297$4,997 06/30/2019
     CSCO91,297$4,997 06/30/2019
Capital Analysts LLC92,349$4,985 03/31/2019
     CSCO92,349$4,985 03/31/2019
Martin Capital Partners LLC92,042$4,969 03/31/2019
     CSCO92,042$4,969 03/31/2019
Kempen Capital Management N.V.91,937$4,964 03/31/2019
     CSCO91,937$4,964 03/31/2019
Mid Atlantic Financial Management Inc. ADV91,402$4,935 03/31/2019
     CSCO91,402$4,935 03/31/2019
Clearstead Advisors LLC91,394$4,934 03/31/2019
     CSCO91,394$4,934 03/31/2019
Shikiar Asset Management Inc.90,970$4,911 03/31/2019
     CSCO90,970$4,911 03/31/2019
Delta Capital Management LLC90,865$4,906 03/31/2019
     CSCO90,865$4,906 03/31/2019
Sawtooth Solutions LLC90,978$4,906 03/31/2019
     CSCO90,978$4,906 03/31/2019
Executive Wealth Management LLC90,762$4,900 03/31/2019
     CSCO90,762$4,900 03/31/2019
SkyBridge Capital II LLC90,638$4,894 03/31/2019
     CSCO90,638$4,894 03/31/2019
Tower Bridge Advisors90,071$4,863 03/31/2019
     CSCO90,071$4,863 03/31/2019
Snow Capital Management LP89,576$4,836 03/31/2019
     CSCO89,576$4,836 03/31/2019
Cincinnati Specialty Underwriters Insurance CO89,500$4,832 03/31/2019
     CSCO89,500$4,832 03/31/2019
Quadrature Capital Ltd89,342$4,824 03/31/2019
     CSCO89,342$4,824 03/31/2019
Wedbush Securities Inc.88,988$4,804 03/31/2019
     CSCO88,988$4,804 03/31/2019
Spectrum Management Group Inc.88,566$4,782 03/31/2019
     CSCO88,566$4,782 03/31/2019
Cadence Bank NA88,432$4,774 03/31/2019
     CSCO88,432$4,774 03/31/2019
Cambria Investment Management L.P.88,335$4,769 03/31/2019
     CSCO88,335$4,769 03/31/2019
Dean Investment Associates LLC88,226$4,763 03/31/2019
     CSCO88,226$4,763 03/31/2019
MARSHALL WACE ASIA Ltd87,992$4,751 03/31/2019
     CSCO87,992$4,751 03/31/2019
Bank OZK87,866$4,744 03/31/2019
     CSCO87,866$4,744 03/31/2019
Canandaigua National Bank & Trust Co.87,834$4,742 03/31/2019
     CSCO87,834$4,742 03/31/2019
grace capital87,727$4,736 03/31/2019
     CSCO87,727$4,736 03/31/2019
Heritage Trust Co87,603$4,729 03/31/2019
     CSCO87,603$4,729 03/31/2019
Maryland Capital Management87,456$4,722 03/31/2019
     CSCO87,456$4,722 03/31/2019
Greenline Partners LLC87,168$4,706 03/31/2019
     CSCO87,168$4,706 03/31/2019
Trust Co. of Toledo NA OH85,394$4,674 06/30/2019
     CSCO85,394$4,674 06/30/2019
Oliver Luxxe Assets LLC82,912$4,659 06/30/2019
     CSCO82,912$4,659 06/30/2019
Granite Investment Advisors LLC86,268$4,658 03/31/2019
     CSCO86,268$4,658 03/31/2019
H D Vest Advisory Services86,256$4,657 03/31/2019
     CSCO86,256$4,657 03/31/2019
Reliance Trust Co. of Delaware86,013$4,644 03/31/2019
     CSCO86,013$4,644 03/31/2019
NS Partners Ltd85,849$4,635 03/31/2019
     CSCO85,849$4,635 03/31/2019
Pettyjohn Wood & White Inc.85,054$4,592 03/31/2019
     CSCO85,054$4,592 03/31/2019
Essex Financial Services Inc.85,016$4,590 03/31/2019
     CSCO85,016$4,590 03/31/2019
Dixon Hubard Feinour & Brown Inc. VA84,758$4,576 03/31/2019
     CSCO84,758$4,576 03/31/2019
New England Research & Management Inc.83,400$4,564 06/30/2019
     CSCO83,400$4,564 06/30/2019
Novare Capital Management LLC84,385$4,556 03/31/2019
     CSCO84,385$4,556 03/31/2019
Weatherly Asset Management L. P.84,323$4,553 03/31/2019
     CSCO84,323$4,553 03/31/2019
Brown Advisory Securities LLC84,230$4,551 03/31/2019
     CSCO84,230$4,551 03/31/2019
Stone Ridge Asset Management LLC84,208$4,546 03/31/2019
     CSCO84,208$4,546 03/31/2019
CAPROCK Group Inc.83,861$4,528 03/31/2019
     CSCO83,861$4,528 03/31/2019
Quadrant Capital Group LLC84,156$4,521 03/31/2019
     CSCO84,156$4,521 03/31/2019
Atlantic Trust LLC83,702$4,520 03/31/2019
     CSCO83,702$4,520 03/31/2019
Bank of Hawaii83,700$4,518 03/31/2019
     CSCO83,700$4,518 03/31/2019
Signaturefd LLC83,651$4,516 03/31/2019
     CSCO83,651$4,516 03/31/2019
Perkins Coie Trust Co82,092$4,492 06/30/2019
     CSCO82,092$4,492 06/30/2019
Reynders McVeigh Capital Management LLC82,984$4,480 03/31/2019
     CSCO82,984$4,480 03/31/2019
Argyle Capital Management Inc.82,800$4,470 03/31/2019
     CSCO82,800$4,470 03/31/2019
Alley Co LLC82,214$4,439 03/31/2019
     CSCO82,214$4,439 03/31/2019
LVW Advisors LLC82,057$4,430 03/31/2019
     CSCO82,057$4,430 03/31/2019
Lido Advisors LLC82,031$4,428 03/31/2019
     CSCO82,031$4,428 03/31/2019
AIMZ Investment Advisors LLC81,926$4,423 03/31/2019
     CSCO81,926$4,423 03/31/2019
Parkside Investments LLC81,791$4,415 03/31/2019
     CSCO81,791$4,415 03/31/2019
Wheatland Advisors Inc.81,580$4,404 03/31/2019
     CSCO81,580$4,404 03/31/2019
Appleton Partners Inc. MA81,484$4,399 03/31/2019
     CSCO81,484$4,399 03/31/2019
Parallel Advisors LLC81,282$4,388 03/31/2019
     CSCO81,282$4,388 03/31/2019
Voya Financial Advisors Inc.82,199$4,386 03/31/2019
     CSCO82,199$4,386 03/31/2019
Mcmillion Capital Management Inc.81,225$4,385 03/31/2019
     CSCO81,225$4,385 03/31/2019
Pinnacle Financial Partners Inc.81,139$4,381 03/31/2019
     CSCO81,139$4,381 03/31/2019
Kays Financial Advisory Corp ADV $4,375 03/31/2019
     CSCO78,631$4,245 03/31/2019
     Call2,400$130 03/31/2019
Bonness Enterprises Inc.79,700$4,362 06/30/2019
     CSCO79,700$4,362 06/30/2019
DT Investment Partners LLC80,785$4,362 03/31/2019
     CSCO80,785$4,362 03/31/2019
Abbrea Capital LLC80,720$4,358 03/31/2019
     CSCO80,720$4,358 03/31/2019
Strategic Wealth Advisors Group LLC79,544$4,352 03/31/2019
     CSCO79,544$4,352 03/31/2019
Arjuna Capital80,078$4,323 03/31/2019
     CSCO80,078$4,323 03/31/2019
Hanson & Doremus Investment Management78,934$4,320 06/30/2019
     CSCO78,934$4,320 06/30/2019
Halsey Associates Inc. CT79,968$4,317 03/31/2019
     CSCO79,968$4,317 03/31/2019
Quest Capital Management Inc. ADV $4,294 03/31/2019
     Call3,969,749$2,147 03/31/2019
     CSCO39,697$2,147 03/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD79,283$4,280 03/31/2019
     CSCO79,283$4,280 03/31/2019
Cypress Capital Group79,175$4,275 03/31/2019
     CSCO79,175$4,275 03/31/2019
Granite Investment Partners LLC78,980$4,264 03/31/2019
     CSCO78,980$4,264 03/31/2019
Abbot Financial Management Inc. $4,258 03/31/2019
     CSCO78,104$4,217 03/31/2019
     Call1,600$41 03/31/2019
One Capital Management LLC77,660$4,250 06/30/2019
     CSCO77,660$4,250 06/30/2019
National Asset Management Inc.77,851$4,206 03/31/2019
     CSCO77,851$4,206 03/31/2019
Independent Advisor Alliance77,176$4,167 03/31/2019
     CSCO77,176$4,167 03/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 77,107$4,163 03/31/2019
     CSCO77,107$4,163 03/31/2019
Homrich & Berg76,925$4,153 03/31/2019
     CSCO76,925$4,153 03/31/2019
Northwest Investment Counselors LLC76,865$4,150 03/31/2019
     CSCO76,865$4,150 03/31/2019
Edge Wealth Management LLC76,270$4,129 06/30/2019
     CSCO76,270$4,129 06/30/2019
Coldstream Capital Management Inc.76,365$4,123 03/31/2019
     CSCO76,365$4,123 03/31/2019
Grandview Asset Management LLC75,259$4,119 06/30/2019
     CSCO75,259$4,119 06/30/2019
North Star Asset Management Inc.76,149$4,111 03/31/2019
     CSCO76,149$4,111 03/31/2019
Intersect Capital LLC75,931$4,099 03/31/2019
     CSCO75,931$4,099 03/31/2019
IBM Retirement Fund75,853$4,095 03/31/2019
     CSCO75,853$4,095 03/31/2019
Cetera Advisors LLC75,772$4,091 03/31/2019
     CSCO75,772$4,091 03/31/2019
Strategic Global Advisors LLC75,749$4,090 03/31/2019
     CSCO75,749$4,090 03/31/2019
OLD Second National Bank of Aurora74,468$4,075 06/30/2019
     CSCO74,468$4,075 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO74,409$4,072 06/30/2019
     CSCO74,409$4,072 06/30/2019
Private Trust Co. NA74,379$4,070 06/30/2019
     CSCO74,379$4,070 06/30/2019
Rice Partnership LLC75,198$4,060 03/31/2019
     CSCO75,198$4,060 03/31/2019
Palouse Capital Management Inc.75,160$4,058 03/31/2019
     CSCO75,160$4,058 03/31/2019
NTV Asset Management LLC75,084$4,054 03/31/2019
     CSCO75,084$4,054 03/31/2019
Cognios Capital LLC74,965$4,047 03/31/2019
     CSCO74,965$4,047 03/31/2019
Schmidt P J Investment Management Inc.74,946$4,046 03/31/2019
     CSCO74,946$4,046 03/31/2019
Rafferty Asset Management LLC74,905$4,044 03/31/2019
     CSCO74,905$4,044 03/31/2019
Osborne Partners Capital Management LLC73,777$4,038 06/30/2019
     CSCO73,777$4,038 06/30/2019
Keystone Financial Planning Inc.74,551$4,025 03/31/2019
     CSCO74,551$4,025 03/31/2019
EULAV Asset Management73,000$4,014 03/31/2019
     CSCO73,000$4,014 03/31/2019
Catalyst Capital Advisors LLC74,150$4,003 03/31/2019
     CSCO74,150$4,003 03/31/2019
Prentiss Smith & Co. Inc.73,829$3,986 03/31/2019
     CSCO73,829$3,986 03/31/2019
Cleararc Capital Inc.73,720$3,980 03/31/2019
     CSCO73,720$3,980 03/31/2019
Ostrum Asset Management73,639$3,976 03/31/2019
     CSCO73,639$3,976 03/31/2019
Buckingham Asset Management LLC73,502$3,968 03/31/2019
     CSCO73,502$3,968 03/31/2019
Stanley Laman Group Ltd.73,154$3,950 03/31/2019
     CSCO73,154$3,950 03/31/2019
Exeter Financial LLC73,131$3,948 03/31/2019
     CSCO73,131$3,948 03/31/2019
Curbstone Financial Management Corp72,014$3,941 06/30/2019
     CSCO72,014$3,941 06/30/2019
Pensionfund Sabic72,000$3,941 06/30/2019
     CSCO72,000$3,941 06/30/2019
Optimus Prime Fund Management Co. Ltd.72,500$3,914 03/31/2019
     CSCO72,500$3,914 03/31/2019
Chesley Taft & Associates LLC71,460$3,911 06/30/2019
     CSCO71,460$3,911 06/30/2019
LeJeune Puetz Investment Counsel LLC72,442$3,911 03/31/2019
     CSCO72,442$3,911 03/31/2019
Roberts Glore & Co. Inc. IL72,156$3,896 03/31/2019
     CSCO72,156$3,896 03/31/2019
Radnor Capital Management LLC71,084$3,890 06/30/2019
     CSCO71,084$3,890 06/30/2019
Greenleaf Trust71,837$3,878 03/31/2019
     CSCO71,837$3,878 03/31/2019
Advanced Asset Management Advisors Inc71,803$3,877 03/31/2019
     CSCO71,803$3,877 03/31/2019
Banque Pictet & Cie SA71,744$3,873 03/31/2019
     CSCO71,744$3,873 03/31/2019
Paradigm Asset Management Co. LLC71,700$3,871 03/31/2019
     CSCO71,700$3,871 03/31/2019
Institutional & Family Asset Management LLC71,591$3,865 03/31/2019
     CSCO71,591$3,865 03/31/2019
Wealth Advisors of Tampa Bay LLC71,116$3,840 03/31/2019
     CSCO71,116$3,840 03/31/2019
Townsquare Capital LLC70,945$3,830 03/31/2019
     CSCO70,945$3,830 03/31/2019
Hendershot Investments Inc.70,564$3,810 03/31/2019
     CSCO70,564$3,810 03/31/2019
Neville Rodie & Shaw Inc.69,516$3,805 06/30/2019
     CSCO69,516$3,805 06/30/2019
Hollow Brook Wealth Management LLC70,311$3,796 03/31/2019
     CSCO70,311$3,796 03/31/2019
Stillwater Investment Management LLC69,226$3,789 06/30/2019
     CSCO69,226$3,789 06/30/2019
Boys Arnold & Co. Inc.70,150$3,787 03/31/2019
     CSCO70,150$3,787 03/31/2019
Lyell Wealth Management LP70,103$3,785 03/31/2019
     CSCO70,103$3,785 03/31/2019
Advisors Management Group Inc. ADV70,001$3,779 03/31/2019
     CSCO70,001$3,779 03/31/2019
Waverton Investment Management Ltd69,029$3,778 06/30/2019
     CSCO69,029$3,778 06/30/2019
Plimoth Trust Co. LLC69,863$3,772 03/31/2019
     CSCO69,863$3,772 03/31/2019
Metropolis Capital Ltd68,609$3,755 06/30/2019
     CSCO68,609$3,755 06/30/2019
Stock Yards Bank & Trust Co.68,402$3,743 06/30/2019
     CSCO68,402$3,743 06/30/2019
Holderness Investments Co.69,238$3,738 03/31/2019
     CSCO69,238$3,738 03/31/2019
Barbara Oil Co.68,951$3,723 03/31/2019
     CSCO68,951$3,723 03/31/2019
Bontempo Ohly Capital Mgmt LLC68,888$3,719 03/31/2019
     CSCO68,888$3,719 03/31/2019
Monte Financial Group LLC68,801$3,715 03/31/2019
     CSCO68,801$3,715 03/31/2019
IMA Wealth Inc.68,765$3,713 03/31/2019
     CSCO68,765$3,713 03/31/2019
Westover Capital Advisors LLC68,727$3,711 03/31/2019
     CSCO68,727$3,711 03/31/2019
Carroll Financial Associates Inc.67,643$3,702 06/30/2019
     CSCO67,643$3,702 06/30/2019
Fred Alger Management Inc.68,529$3,700 03/31/2019
     CSCO68,529$3,700 03/31/2019
Vestor Capital LLC68,535$3,700 03/31/2019
     CSCO68,535$3,700 03/31/2019
Poplar Forest Capital LLC68,373$3,691 03/31/2019
     CSCO68,373$3,691 03/31/2019
Leavell Investment Management Inc.67,225$3,679 06/30/2019
     CSCO67,225$3,679 06/30/2019
AE Wealth Management LLC67,999$3,671 03/31/2019
     CSCO67,999$3,671 03/31/2019
Wendell David Associates Inc.66,815$3,657 06/30/2019
     CSCO66,815$3,657 06/30/2019
Wellington Shields Capital Management LLC67,721$3,656 03/31/2019
     CSCO67,721$3,656 03/31/2019
Walleye Trading LLC $3,650 03/31/2019
     Call225,200$12,159 03/31/2019
     Put157,600$8,509 03/31/2019
Beach Investment Counsel Inc. PA66,634$3,647 06/30/2019
     CSCO66,634$3,647 06/30/2019
Bronfman E.L. Rothschild L.P.67,443$3,641 03/31/2019
     CSCO67,443$3,641 03/31/2019
Zeke Capital Advisors LLC67,420$3,640 03/31/2019
     CSCO67,420$3,640 03/31/2019
G&S Capital LLC67,354$3,636 03/31/2019
     CSCO67,354$3,636 03/31/2019
M Holdings Securities Inc.67,044$3,620 03/31/2019
     CSCO67,044$3,620 03/31/2019
Arete Wealth Advisors LLC66,978$3,617 03/31/2019
     CSCO66,978$3,617 03/31/2019
Thoroughbred Financial Services LLC66,074$3,616 06/30/2019
     CSCO66,074$3,616 06/30/2019
Vontobel Swiss Wealth Advisors AG67,598$3,611 03/31/2019
     CSCO67,598$3,611 03/31/2019
Exane Derivatives64,712$3,606 06/30/2019
     CSCO64,712$3,606 06/30/2019
Slow Capital Inc.66,788$3,606 03/31/2019
     CSCO66,788$3,606 03/31/2019
SeaCrest Wealth Management LLC66,743$3,603 03/31/2019
     CSCO66,743$3,603 03/31/2019
Laurion Capital Management LP $3,601 03/31/2019
     Call75,700$4,087 03/31/2019
     Put9,000$486 03/31/2019
Perennial Advisors LLC65,701$3,596 06/30/2019
     CSCO65,701$3,596 06/30/2019
WESPAC Advisors LLC66,299$3,589 03/31/2019
     CSCO66,299$3,589 03/31/2019
Pictet North America Advisors SA66,424$3,586 03/31/2019
     CSCO66,424$3,586 03/31/2019
Hoertkorn Richard Charles65,420$3,580 06/30/2019
     CSCO65,420$3,580 06/30/2019
Qube Research & Technologies Ltd66,147$3,571 03/31/2019
     CSCO66,147$3,571 03/31/2019
Community Bank & Trust Waco Texas64,552$3,533 06/30/2019
     CSCO64,552$3,533 06/30/2019
Bremer Bank National Association62,805$3,514 03/31/2019
     CSCO62,805$3,514 03/31/2019
Tower Research Capital LLC TRC 65,025$3,511 03/31/2019
     CSCO65,025$3,511 03/31/2019
Roanoke Asset Management Corp NY64,843$3,501 03/31/2019
     CSCO64,843$3,501 03/31/2019
RMB Capital Management LLC64,819$3,500 03/31/2019
     CSCO64,819$3,500 03/31/2019
Patten Group Inc.63,868$3,496 06/30/2019
     CSCO63,868$3,496 06/30/2019
Ferris Capital LLC63,237$3,461 06/30/2019
     CSCO63,237$3,461 06/30/2019
Laurel Wealth Advisors LLC64,089$3,460 03/31/2019
     CSCO64,089$3,460 03/31/2019
Intrepid Capital Management Inc.64,039$3,457 03/31/2019
     CSCO64,039$3,457 03/31/2019
Fragasso Group Inc.63,976$3,454 03/31/2019
     CSCO63,976$3,454 03/31/2019
Wagner Bowman Management Corp63,908$3,450 03/31/2019
     CSCO63,908$3,450 03/31/2019
Dorsey & Whitney Trust CO LLC63,646$3,438 03/31/2019
     CSCO63,646$3,438 03/31/2019
Fieldpoint Private Securities LLC63,347$3,420 03/31/2019
     CSCO63,347$3,420 03/31/2019
Wealth Enhancement Advisory Services LLC60,193$3,412 03/31/2019
     CSCO60,193$3,412 03/31/2019
Highlander Capital Management LLC62,828$3,392 03/31/2019
     CSCO62,828$3,392 03/31/2019
Centiva Capital LP $3,385 03/31/2019
     CSCO74,908$4,044 03/31/2019
     Put12,200$659 03/31/2019
Stevens First Principles Investment Advisors62,512$3,375 03/31/2019
     CSCO62,512$3,375 03/31/2019
Royce & Associates LP62,500$3,374 03/31/2019
     CSCO62,500$3,374 03/31/2019
D L Carlson Investment Group Inc.62,258$3,361 03/31/2019
     CSCO62,258$3,361 03/31/2019
Stokes & Hubbell Capital Management LLC62,087$3,352 03/31/2019
     CSCO62,087$3,352 03/31/2019
Greystone Managed Investments Inc.61,883$3,341 03/31/2019
     CSCO61,883$3,341 03/31/2019
DF Dent & Co. Inc.61,802$3,337 03/31/2019
     CSCO61,802$3,337 03/31/2019
Nomura Holdings Inc. $3,337 03/31/2019
     Put400,000$21,633 03/31/2019
     Call400,000$21,633 03/31/2019
     CSCO61,702$3,337 03/31/2019
Concentric Wealth Management LLC61,764$3,335 03/31/2019
     CSCO61,764$3,335 03/31/2019
Benson Investment Management Company Inc.60,790$3,327 06/30/2019
     CSCO60,790$3,327 06/30/2019
Sumitomo Mitsui Financial Group Inc.61,573$3,324 03/31/2019
     CSCO61,573$3,324 03/31/2019
Bredin Investment LLC61,434$3,317 03/31/2019
     CSCO61,434$3,317 03/31/2019
YHB Investment Advisors Inc.60,404$3,306 06/30/2019
     CSCO60,404$3,306 06/30/2019
Texas Yale Capital Corp.61,070$3,298 03/31/2019
     CSCO61,070$3,298 03/31/2019
Canal Capital Management LLC61,084$3,298 03/31/2019
     CSCO61,084$3,298 03/31/2019
Telemus Capital LLC60,834$3,284 03/31/2019
     CSCO60,834$3,284 03/31/2019
Chase Investment Counsel Corp60,656$3,274 03/31/2019
     CSCO60,656$3,274 03/31/2019
United Income Inc.60,363$3,259 03/31/2019
     CSCO60,363$3,259 03/31/2019
Private Harbour Investment Management & Counsel LLC60,294$3,255 03/31/2019
     CSCO60,294$3,255 03/31/2019
Trinity Legacy Partners LLC60,030$3,241 03/31/2019
     CSCO60,030$3,241 03/31/2019
BerganKDV Wealth Management LLC59,804$3,229 03/31/2019
     CSCO59,804$3,229 03/31/2019
Marietta Investment Partners LLC59,692$3,223 03/31/2019
     CSCO59,692$3,223 03/31/2019
Cypress Capital LLC58,852$3,221 06/30/2019
     CSCO58,852$3,221 06/30/2019
Bell Bank59,575$3,216 03/31/2019
     CSCO59,575$3,216 03/31/2019
Fort Pitt Capital Group LLC59,289$3,201 03/31/2019
     CSCO59,289$3,201 03/31/2019
Guild Investment Management Inc.59,090$3,190 03/31/2019
     CSCO59,090$3,190 03/31/2019
Heritage Way Advisors LLC59,043$3,188 03/31/2019
     CSCO59,043$3,188 03/31/2019
Hodges Capital Management Inc.58,840$3,177 03/31/2019
     CSCO58,840$3,177 03/31/2019
Rice Hall James & Associates LLC58,789$3,174 03/31/2019
     CSCO58,789$3,174 03/31/2019
Avitas Wealth Management LLC58,613$3,165 03/31/2019
     CSCO58,613$3,165 03/31/2019
Rock Point Advisors LLC58,529$3,160 03/31/2019
     CSCO58,529$3,160 03/31/2019
Shorepoint Capital Partners LLC58,341$3,150 03/31/2019
     CSCO58,341$3,150 03/31/2019
Founders Capital Management LLC57,485$3,146 06/30/2019
     CSCO57,485$3,146 06/30/2019
Capital Markets Trading UK LLP $3,137 03/31/2019
     Call65,400$3,531 03/31/2019
     Put7,300$394 03/31/2019
Founders Capital Management56,975$3,118 06/30/2019
     CSCO56,975$3,118 06/30/2019
BDO Wealth Advisors LLC57,615$3,111 03/31/2019
     CSCO57,615$3,111 03/31/2019
Alerus Financial NA57,410$3,100 03/31/2019
     CSCO57,410$3,100 03/31/2019
Strategic Advisors LLC57,304$3,094 03/31/2019
     CSCO57,304$3,094 03/31/2019
Benjamin F. Edwards & Company Inc.57,140$3,085 03/31/2019
     CSCO57,140$3,085 03/31/2019
Front Row Advisors LLC56,933$3,074 03/31/2019
     CSCO56,933$3,074 03/31/2019
Navellier & Associates Inc55,840$3,056 06/30/2019
     CSCO55,840$3,056 06/30/2019
CMH Wealth Management LLC55,680$3,047 06/30/2019
     CSCO55,680$3,047 06/30/2019
Checchi Capital Advisers LLC56,328$3,041 03/31/2019
     CSCO56,328$3,041 03/31/2019
Marietta Wealth Management LLC56,178$3,033 03/31/2019
     CSCO56,178$3,033 03/31/2019
Duncker Streett & Co. Inc.55,974$3,022 03/31/2019
     CSCO55,974$3,022 03/31/2019
Pitcairn Co.55,833$3,014 03/31/2019
     CSCO55,833$3,014 03/31/2019
Westwood Holdings Group Inc.55,683$3,006 03/31/2019
     CSCO55,683$3,006 03/31/2019
PARK CIRCLE Co55,500$2,996 03/31/2019
     CSCO55,500$2,996 03/31/2019
Royal Bank of Scotland Group PLC55,432$2,993 03/31/2019
     CSCO55,432$2,993 03/31/2019
Harwood Advisory Group LLC55,044$2,972 03/31/2019
     CSCO55,044$2,972 03/31/2019
Harbor Advisory Corp MA54,951$2,967 03/31/2019
     CSCO54,951$2,967 03/31/2019
BMT Investment Advisors54,857$2,962 03/31/2019
     CSCO54,857$2,962 03/31/2019
Analyst IMS Investment Management Services Ltd.54,767$2,957 03/31/2019
     CSCO54,767$2,957 03/31/2019
Naples Global Advisors LLC53,699$2,939 06/30/2019
     CSCO53,699$2,939 06/30/2019
Landmark Bank54,421$2,938 03/31/2019
     CSCO54,421$2,938 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC54,371$2,936 03/31/2019
     CSCO54,371$2,936 03/31/2019
Van Cleef Asset Management Inc54,377$2,936 03/31/2019
     CSCO54,377$2,936 03/31/2019
Asset Dedication LLC54,366$2,930 03/31/2019
     CSCO54,366$2,930 03/31/2019
Sunbelt Securities Inc.54,261$2,930 03/31/2019
     CSCO54,261$2,930 03/31/2019
Colrain Capital LLC54,028$2,917 03/31/2019
     CSCO54,028$2,917 03/31/2019
Reilly Financial Advisors LLC54,029$2,917 03/31/2019
     CSCO54,029$2,917 03/31/2019
Vident Investment Advisory LLC53,997$2,915 03/31/2019
     CSCO53,997$2,915 03/31/2019
WMS Partners LLC53,953$2,913 03/31/2019
     CSCO53,953$2,913 03/31/2019
Alexandria Capital LLC53,881$2,909 03/31/2019
     CSCO53,881$2,909 03/31/2019
Summit X LLC53,849$2,908 03/31/2019
     CSCO53,849$2,908 03/31/2019
We Are One Seven LLC53,116$2,907 06/30/2019
     CSCO53,116$2,907 06/30/2019
Hudock Capital Group LLC53,854$2,907 03/31/2019
     CSCO53,854$2,907 03/31/2019
Newman Dignan & Sheerar Inc.53,850$2,907 03/31/2019
     CSCO53,850$2,907 03/31/2019
Wade G W & Inc.53,750$2,902 03/31/2019
     CSCO53,750$2,902 03/31/2019
Bogart Wealth LLC52,990$2,900 06/30/2019
     CSCO52,990$2,900 06/30/2019
Dynamic Advisor Solutions LLC53,576$2,893 03/31/2019
     CSCO53,576$2,893 03/31/2019
Brooks Moore & Associates Inc.53,524$2,890 03/31/2019
     CSCO53,524$2,890 03/31/2019
Altium Wealth Management LLC52,562$2,877 06/30/2019
     CSCO52,562$2,877 06/30/2019
Bristlecone Advisors LLC53,248$2,875 03/31/2019
     CSCO53,248$2,875 03/31/2019
Eagle Capital Management LLC53,215$2,873 03/31/2019
     CSCO53,215$2,873 03/31/2019
Pathstone Family Office LLC53,160$2,870 03/31/2019
     CSCO53,160$2,870 03/31/2019
Jag Capital Management LLC53,061$2,865 03/31/2019
     CSCO53,061$2,865 03/31/2019
Raine Capital LLC53,000$2,861 03/31/2019
     CSCO53,000$2,861 03/31/2019
Boyar Asset Management Inc.52,451$2,832 03/31/2019
     CSCO52,451$2,832 03/31/2019
Montecito Bank & Trust51,625$2,826 06/30/2019
     CSCO51,625$2,826 06/30/2019
Lombard Odier Asset Management Switzerland SA52,349$2,826 03/31/2019
     CSCO52,349$2,826 03/31/2019
JT Stratford LLC52,035$2,809 03/31/2019
     CSCO52,035$2,809 03/31/2019
Sequoia Financial Advisors LLC51,921$2,803 03/31/2019
     CSCO51,921$2,803 03/31/2019
Western Wealth Management LLC51,866$2,792 03/31/2019
     CSCO51,866$2,792 03/31/2019
Bartlett & Co. LLC51,695$2,791 03/31/2019
     CSCO51,695$2,791 03/31/2019
Winch Advisory Services LLC51,689$2,791 03/31/2019
     CSCO51,689$2,791 03/31/2019
Adalta Capital Management LLC51,590$2,785 03/31/2019
     CSCO51,590$2,785 03/31/2019
Martingale Asset Management L P51,479$2,780 03/31/2019
     CSCO51,479$2,780 03/31/2019
Shoker Investment Counsel Inc.51,488$2,779 03/31/2019
     CSCO51,488$2,779 03/31/2019
Broderick Brian C51,495$2,778 03/31/2019
     CSCO51,495$2,778 03/31/2019
Horizon Kinetics Asset Management LLC51,404$2,775 03/31/2019
     CSCO51,404$2,775 03/31/2019
Benin Management CORP51,370$2,774 03/31/2019
     CSCO51,370$2,774 03/31/2019
Strategic Blueprint LLC50,671$2,773 06/30/2019
     CSCO50,671$2,773 06/30/2019
Scott & Selber Inc.51,368$2,773 03/31/2019
     CSCO51,368$2,773 03/31/2019
Winthrop Partners WNY LLC50,421$2,772 03/31/2019
     CSCO50,421$2,772 03/31/2019
First Pacific Advisors LP51,250$2,767 03/31/2019
     CSCO51,250$2,767 03/31/2019
Aureus Asset Management LLC51,191$2,764 03/31/2019
     CSCO51,191$2,764 03/31/2019
Knowledge Leaders Capital LLC51,154$2,762 03/31/2019
     CSCO51,154$2,762 03/31/2019
Longer Investments Inc.51,075$2,758 03/31/2019
     CSCO51,075$2,758 03/31/2019
TrinityPoint Wealth LLC51,042$2,756 03/31/2019
     CSCO51,042$2,756 03/31/2019
Personal Capital Advisors Corp50,865$2,746 03/31/2019
     CSCO50,865$2,746 03/31/2019
Redwood Investment Management LLC50,839$2,745 03/31/2019
     CSCO50,839$2,745 03/31/2019
OmniStar Financial Group Inc.50,509$2,727 03/31/2019
     CSCO50,509$2,727 03/31/2019
Murphy Capital Management Inc.50,492$2,726 03/31/2019
     CSCO50,492$2,726 03/31/2019
Spectrum Asset Management Inc. NB CA 49,744$2,722 06/30/2019
     CSCO49,744$2,722 06/30/2019
Signet Investment Advisory Group Inc.50,425$2,722 03/31/2019
     CSCO50,425$2,722 03/31/2019
Stearns Financial Services Group50,367$2,719 03/31/2019
     CSCO50,367$2,719 03/31/2019
Dumont & Blake Investment Advisors LLC50,341$2,718 03/31/2019
     CSCO50,341$2,718 03/31/2019
Nepsis Inc.50,308$2,716 03/31/2019
     CSCO50,308$2,716 03/31/2019
MHI Funds LLC49,599$2,715 06/30/2019
     CSCO49,599$2,715 06/30/2019
Brandes Investment Partners LP50,181$2,709 03/31/2019
     CSCO50,181$2,709 03/31/2019
Oarsman Capital Inc.50,094$2,705 03/31/2019
     CSCO50,094$2,705 03/31/2019
Yorktown Management & Research Co Inc50,000$2,700 03/31/2019
     CSCO50,000$2,700 03/31/2019
Searle & CO.49,066$2,685 06/30/2019
     CSCO49,066$2,685 06/30/2019
Mechanics Bank Trust Department49,041$2,684 06/30/2019
     CSCO49,041$2,684 06/30/2019
Gamco Investors INC. ET AL49,645$2,680 03/31/2019
     CSCO49,645$2,680 03/31/2019
V Wealth Advisors LLC46,820$2,661 03/31/2019
     CSCO46,820$2,661 03/31/2019
Ballentine Partners LLC49,123$2,653 03/31/2019
     CSCO49,123$2,653 03/31/2019
Fort L.P.48,926$2,642 03/31/2019
     CSCO48,926$2,642 03/31/2019
Greylin Investment Mangement Inc.48,864$2,638 03/31/2019
     CSCO48,864$2,638 03/31/2019
Hedeker Wealth LLC57,102$2,632 03/31/2019
     CSCO57,102$2,632 03/31/2019
Kingfisher Capital LLC48,507$2,619 03/31/2019
     CSCO48,507$2,619 03/31/2019
AdvisorNet Financial Inc47,817$2,617 06/30/2019
     CSCO47,817$2,617 06/30/2019
Butensky & Cohen Financial Security Inc.47,771$2,615 06/30/2019
     CSCO47,771$2,615 06/30/2019
Chicago Capital LLC47,448$2,597 06/30/2019
     CSCO47,448$2,597 06/30/2019
Balter Liquid Alternatives LLC48,088$2,596 03/31/2019
     CSCO48,088$2,596 03/31/2019
SPC Financial Inc.48,010$2,592 03/31/2019
     CSCO48,010$2,592 03/31/2019
Valeo Financial Advisors LLC47,066$2,578 06/30/2019
     CSCO47,066$2,578 06/30/2019
Martin & Co. Inc. TN47,700$2,575 03/31/2019
     CSCO47,700$2,575 03/31/2019
Jarislowsky Fraser Ltd47,675$2,573 03/31/2019
     CSCO47,675$2,573 03/31/2019
Duff & Phelps Investment Management Co.47,580$2,569 03/31/2019
     CSCO47,580$2,569 03/31/2019
Redmond Asset Management LLC47,574$2,569 03/31/2019
     CSCO47,574$2,569 03/31/2019
Arlington Partners LLC46,777$2,560 06/30/2019
     CSCO46,777$2,560 06/30/2019
Balyasny Asset Management LLC47,420$2,560 03/31/2019
     CSCO47,420$2,560 03/31/2019
Front Barnett Associates LLC47,276$2,552 03/31/2019
     CSCO47,276$2,552 03/31/2019
Kessler Investment Group LLC47,234$2,550 03/31/2019
     CSCO47,234$2,550 03/31/2019
Capital Planning Advisors LLC47,203$2,548 03/31/2019
     CSCO47,203$2,548 03/31/2019
Smithfield Trust Co.46,908$2,533 03/31/2019
     CSCO46,908$2,533 03/31/2019
Lombard Odier Asset Management Europe Ltd46,558$2,514 03/31/2019
     CSCO46,558$2,514 03/31/2019
Jacobi Capital Management LLC46,553$2,513 03/31/2019
     CSCO46,553$2,513 03/31/2019
Mount Vernon Associates Inc. MD46,490$2,510 03/31/2019
     CSCO46,490$2,510 03/31/2019
Ascension Asset Management LLC46,425$2,506 03/31/2019
     CSCO46,425$2,506 03/31/2019
Golub Group LLC46,357$2,503 03/31/2019
     CSCO46,357$2,503 03/31/2019
Brighton Jones LLC46,322$2,501 03/31/2019
     CSCO46,322$2,501 03/31/2019
West Branch Capital LLC46,329$2,501 03/31/2019
     CSCO46,329$2,501 03/31/2019
Hudson Capital Management LLC45,611$2,496 06/30/2019
     CSCO45,611$2,496 06/30/2019
Anchor Capital Advisors LLC46,233$2,496 03/31/2019
     CSCO46,233$2,496 03/31/2019
Connable Office Inc.46,233$2,496 03/31/2019
     CSCO46,233$2,496 03/31/2019
Point View Wealth Management Inc.46,158$2,492 03/31/2019
     CSCO46,158$2,492 03/31/2019
HBK Sorce Advisory LLC45,568$2,460 03/31/2019
     CSCO45,568$2,460 03/31/2019
Eqis Capital Management Inc.44,773$2,450 06/30/2019
     CSCO44,773$2,450 06/30/2019
Mitchell Capital Management Co.45,235$2,442 03/31/2019
     CSCO45,235$2,442 03/31/2019
Cape Cod Five Cents Savings Bank45,148$2,438 03/31/2019
     CSCO45,148$2,438 03/31/2019
Seeyond44,955$2,427 03/31/2019
     CSCO44,955$2,427 03/31/2019
Kovack Advisors Inc.44,906$2,424 03/31/2019
     CSCO44,906$2,424 03/31/2019
Lincoln National Corp44,875$2,423 03/31/2019
     CSCO44,875$2,423 03/31/2019
Edmp Inc.44,629$2,410 03/31/2019
     CSCO44,629$2,410 03/31/2019
Mitsubishi UFJ Asset Management UK Ltd.44,000$2,408 06/30/2019
     CSCO44,000$2,408 06/30/2019
CenturyLink Investment Management Co43,984$2,407 06/30/2019
     CSCO43,984$2,407 06/30/2019
Douglass Winthrop Advisors LLC43,790$2,397 06/30/2019
     CSCO43,790$2,397 06/30/2019
Godshalk Welsh Capital Management Inc.44,270$2,390 03/31/2019
     CSCO44,270$2,390 03/31/2019
Intrust Bank NA44,182$2,385 03/31/2019
     CSCO44,182$2,385 03/31/2019
Cribstone Capital Management LLC44,172$2,385 03/31/2019
     CSCO44,172$2,385 03/31/2019
Patton Albertson Miller Group LLC44,155$2,384 03/31/2019
     CSCO44,155$2,384 03/31/2019
HighPoint Advisor Group LLC44,614$2,384 03/31/2019
     CSCO44,614$2,384 03/31/2019
Pacific Wealth Strategies Group Inc.43,399$2,375 06/30/2019
     CSCO43,399$2,375 06/30/2019
Park Avenue Securities LLC43,117$2,371 03/31/2019
     CSCO43,117$2,371 03/31/2019
Bridge Creek Capital Management LLC43,250$2,367 06/30/2019
     CSCO43,250$2,367 06/30/2019
Sterling Investment Management Inc.43,760$2,363 03/31/2019
     CSCO43,760$2,363 03/31/2019
Signet Financial Management LLC42,997$2,362 03/31/2019
     CSCO42,997$2,362 03/31/2019
Annex Advisory Services LLC42,945$2,350 06/30/2019
     CSCO42,945$2,350 06/30/2019
Cascade Investment Advisors Inc.42,539$2,328 06/30/2019
     CSCO42,539$2,328 06/30/2019
Fortem Financial Group LLC42,975$2,320 03/31/2019
     CSCO42,975$2,320 03/31/2019
Auxier Asset Management42,866$2,314 03/31/2019
     CSCO42,866$2,314 03/31/2019
Farmers National Bank42,841$2,313 03/31/2019
     CSCO42,841$2,313 03/31/2019
Old Port Advisors40,761$2,302 06/30/2019
     CSCO40,761$2,302 06/30/2019
Bigelow Investment Advisors LLC42,007$2,299 06/30/2019
     CSCO42,007$2,299 06/30/2019
Arrow Financial Corp42,555$2,297 03/31/2019
     CSCO42,555$2,297 03/31/2019
Waldron Private Wealth LLC42,443$2,291 03/31/2019
     CSCO42,443$2,291 03/31/2019
Buffington Mohr McNeal42,375$2,288 03/31/2019
     CSCO42,375$2,288 03/31/2019
Timber Creek Capital Management LLC42,164$2,276 03/31/2019
     CSCO42,164$2,276 03/31/2019
Sound View Wealth Advisors LLC42,110$2,274 03/31/2019
     CSCO42,110$2,274 03/31/2019
R.M.SINCERBEAUX Capital Management LLC42,100$2,273 03/31/2019
     CSCO42,100$2,273 03/31/2019
Financial Advocates Investment Management41,943$2,264 03/31/2019
     CSCO41,943$2,264 03/31/2019
Hoylecohen LLC41,856$2,260 03/31/2019
     CSCO41,856$2,260 03/31/2019
Gilman Hill Asset Management LLC41,177$2,254 06/30/2019
     CSCO41,177$2,254 06/30/2019
SOL Capital Management CO41,101$2,249 06/30/2019
     CSCO41,101$2,249 06/30/2019
Ativo Capital Management LLC41,384$2,234 03/31/2019
     CSCO41,384$2,234 03/31/2019
Dorsey Wright & Associates40,735$2,229 06/30/2019
     CSCO40,735$2,229 06/30/2019
Steinberg Global Asset Management41,215$2,225 03/31/2019
     CSCO41,215$2,225 03/31/2019
Dakota Wealth Management41,112$2,220 03/31/2019
     CSCO41,112$2,220 03/31/2019
Schulhoff & Co. Inc.41,108$2,219 03/31/2019
     CSCO41,108$2,219 03/31/2019
Wisconsin Capital Management LLC41,000$2,214 03/31/2019
     CSCO41,000$2,214 03/31/2019
United Asset Strategies Inc.40,926$2,210 03/31/2019
     CSCO40,926$2,210 03/31/2019
Wunderlich Capital Managemnt40,871$2,206 03/31/2019
     CSCO40,871$2,206 03/31/2019
New Potomac Partners LLC40,758$2,201 03/31/2019
     CSCO40,758$2,201 03/31/2019
Belpointe Asset Management LLC40,741$2,200 03/31/2019
     CSCO40,741$2,200 03/31/2019
Icon Wealth Partners LLC40,698$2,197 03/31/2019
     CSCO40,698$2,197 03/31/2019
Ausdal Financial Partners Inc.40,660$2,195 03/31/2019
     CSCO40,660$2,195 03/31/2019
Supplemental Annuity Collective Trust of NJ40,000$2,189 06/30/2019
     CSCO40,000$2,189 06/30/2019
Hilltop Holdings Inc.40,385$2,180 03/31/2019
     CSCO40,385$2,180 03/31/2019
Orleans Capital Management Corp LA40,365$2,179 03/31/2019
     CSCO40,365$2,179 03/31/2019
Physicians Financial Services Inc.40,272$2,174 03/31/2019
     CSCO40,272$2,174 03/31/2019
North Star Investment Management Corp.39,712$2,173 06/30/2019
     CSCO39,712$2,173 06/30/2019
IFG Advisory LLC40,226$2,171 03/31/2019
     CSCO40,226$2,171 03/31/2019
Mainstay Capital Management LLC ADV40,151$2,167 03/31/2019
     CSCO40,151$2,167 03/31/2019
Fiduciary Financial Services of The Southwest Inc. TX40,088$2,164 03/31/2019
     CSCO40,088$2,164 03/31/2019
Buckingham Capital Management Inc.40,054$2,163 03/31/2019
     CSCO40,054$2,163 03/31/2019
London & Capital Asset Management Ltd40,011$2,160 03/31/2019
     CSCO40,011$2,160 03/31/2019
Aspiriant LLC39,780$2,149 03/31/2019
     CSCO39,780$2,149 03/31/2019
Spirit of America Management Corp NY39,150$2,143 06/30/2019
     CSCO39,150$2,143 06/30/2019
Winslow Evans & Crocker Inc.39,640$2,142 03/31/2019
     CSCO39,640$2,142 03/31/2019
Assetmark Inc.39,520$2,134 03/31/2019
     CSCO39,520$2,134 03/31/2019
Sound Income Strategies LLC38,874$2,128 06/30/2019
     CSCO38,874$2,128 06/30/2019
Welch Group LLC38,743$2,120 06/30/2019
     CSCO38,743$2,120 06/30/2019
A. D. Beadell Investment Counsel Inc.38,713$2,118 06/30/2019
     CSCO38,713$2,118 06/30/2019
Klingenstein Fields & Co. LLC39,223$2,118 03/31/2019
     CSCO39,223$2,118 03/31/2019
PFS Investments Inc.37,410$2,117 06/30/2019
     CSCO37,410$2,117 06/30/2019
Assenagon Asset Management S.A.39,100$2,111 03/31/2019
     CSCO39,100$2,111 03/31/2019
Trust Investment Advisors38,925$2,102 03/31/2019
     CSCO38,925$2,102 03/31/2019
Alpha Quant Advisors LLC38,909$2,101 03/31/2019
     CSCO38,909$2,101 03/31/2019
Nwam LLC38,267$2,094 06/30/2019
     CSCO38,267$2,094 06/30/2019
Weil Company Inc.38,791$2,094 03/31/2019
     CSCO38,791$2,094 03/31/2019
Brandywine Oak Private Wealth LLC38,737$2,091 03/31/2019
     CSCO38,737$2,091 03/31/2019
Vision Capital Management Inc.38,604$2,084 03/31/2019
     CSCO38,604$2,084 03/31/2019
Canton Hathaway LLC38,055$2,083 06/30/2019
     CSCO38,055$2,083 06/30/2019
Summit Financial Group Inc.38,009$2,080 06/30/2019
     CSCO38,009$2,080 06/30/2019
Paradigm Financial Partners LLC $2,073 03/31/2019
     CSCO38,391$2,073 03/31/2019
     Put200$0 03/31/2019
Peoples Financial Services CORP.37,845$2,071 06/30/2019
     CSCO37,845$2,071 06/30/2019
Cubic Asset Management LLC38,278$2,067 03/31/2019
     CSCO38,278$2,067 03/31/2019
Van Hulzen Asset Management LLC38,029$2,053 03/31/2019
     CSCO38,029$2,053 03/31/2019
Trustco Bank Corp N Y37,933$2,048 03/31/2019
     CSCO37,933$2,048 03/31/2019
Princeton Global Asset Management LLC37,850$2,043 03/31/2019
     CSCO37,850$2,043 03/31/2019
IMC Chicago LLC $2,035 03/31/2019
     Call338,900$18,297 03/31/2019
     Put301,200$16,262 03/31/2019
All Terrain Financial Advisors LLC37,691$2,035 03/31/2019
     CSCO37,691$2,035 03/31/2019
Csenge Advisory Group37,317$2,014 03/31/2019
     CSCO37,317$2,014 03/31/2019
Gantzert Investment Co. LLC ADV36,755$2,012 06/30/2019
     CSCO36,755$2,012 06/30/2019
Exencial Wealth Advisors LLC37,203$2,009 03/31/2019
     CSCO37,203$2,009 03/31/2019
Mairs & Power INC37,184$2,008 03/31/2019
     CSCO37,184$2,008 03/31/2019
Cetera Investment Advisers37,316$2,008 03/31/2019
     CSCO37,316$2,008 03/31/2019
Evergreen Capital Management LLC37,137$2,005 03/31/2019
     CSCO37,137$2,005 03/31/2019
West Oak Capital LLC36,583$2,002 06/30/2019
     CSCO36,583$2,002 06/30/2019
Alta Capital Management LLC37,068$2,001 03/31/2019
     CSCO37,068$2,001 03/31/2019
Woodmont Investment Counsel LLC36,730$1,983 03/31/2019
     CSCO36,730$1,983 03/31/2019