Holdings Channel
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Funds Holding Cisco Systems
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.356,814,665$15,353,736 06/30/2018
     CSCO356,814,665$15,353,736 06/30/2018
BlackRock Inc.336,045,573$14,460,041 06/30/2018
     CSCO336,045,573$14,460,041 06/30/2018
State Street Corp188,735,794$8,121,302 06/30/2018
     CSCO188,735,794$8,121,302 06/30/2018
Bank of America Corp DE $4,118,033 06/30/2018
     CSCO95,765,442$4,120,787 06/30/2018
     Put1,511,200$65,027 06/30/2018
     Call1,447,200$62,273 06/30/2018
Wellington Management Group LLP79,808,295$3,434,151 06/30/2018
     CSCO79,808,295$3,434,151 06/30/2018
Invesco Ltd. $3,231,181 06/30/2018
     CSCO75,081,414$3,230,751 06/30/2018
     Call10,000$430 06/30/2018
Price T Rowe Associates Inc. MD64,639,552$2,781,440 06/30/2018
     CSCO64,639,552$2,781,440 06/30/2018
Northern Trust Corp64,004,013$2,754,092 06/30/2018
     CSCO64,004,013$2,754,092 06/30/2018
Wells Fargo & Company MN $2,600,886 06/30/2018
     CSCO60,442,406$2,600,836 06/30/2018
     Call136,000$229 06/30/2018
     Put187,100$179 06/30/2018
Geode Capital Management LLC58,591,922$2,516,356 06/30/2018
     CSCO58,591,922$2,516,356 06/30/2018
FMR LLC57,351,623$2,467,840 06/30/2018
     CSCO57,351,623$2,467,840 06/30/2018
Ameriprise Financial Inc.53,208,006$2,289,962 06/30/2018
     CSCO53,208,006$2,289,962 06/30/2018
Morgan Stanley50,957,358$2,192,694 06/30/2018
     CSCO50,957,358$2,192,694 06/30/2018
Dodge & Cox39,797,938$1,712,505 06/30/2018
     CSCO39,797,938$1,712,505 06/30/2018
Deutsche Bank AG $1,688,392 06/30/2018
     CSCO39,243,241$1,688,626 06/30/2018
     Put7,162$308 06/30/2018
     Call1,742$74 06/30/2018
Dimensional Fund Advisors LP36,087,481$1,552,850 06/30/2018
     CSCO36,087,481$1,552,850 06/30/2018
Goldman Sachs Group Inc. $1,499,099 06/30/2018
     CSCO33,064,648$1,422,772 06/30/2018
     Call2,567,600$110,484 06/30/2018
     Put793,800$34,157 06/30/2018
Boston Partners34,447,604$1,482,280 06/30/2018
     CSCO34,447,604$1,482,280 06/30/2018
TIAA CREF Investment Management LLC32,727,127$1,408,248 06/30/2018
     CSCO32,727,127$1,408,248 06/30/2018
Capital Research Global Investors28,695,572$1,234,770 06/30/2018
     CSCO28,695,572$1,234,770 06/30/2018
LSV Asset Management26,635,109$1,146,108 06/30/2018
     CSCO26,635,109$1,146,108 06/30/2018
Lazard Asset Management LLC26,437,998$1,137,625 06/30/2018
     CSCO26,437,998$1,137,625 06/30/2018
Primecap Management Co. CA25,844,211$1,112,076 06/30/2018
     CSCO25,844,211$1,112,076 06/30/2018
UBS Group AG $1,103,889 06/30/2018
     CSCO26,159,528$1,125,645 06/30/2018
     Put676,900$29,127 06/30/2018
     Call171,300$7,371 06/30/2018
Franklin Resources Inc.24,972,638$1,074,571 06/30/2018
     CSCO24,972,638$1,074,571 06/30/2018
JPMorgan Chase & Co. $1,049,141 06/30/2018
     CSCO24,846,517$1,069,146 06/30/2018
     Put1,254,500$53,981 06/30/2018
     Call789,600$33,976 06/30/2018
Massachusetts Financial Services Co. MA23,392,045$1,006,560 06/30/2018
     CSCO23,392,045$1,006,560 06/30/2018
Loomis Sayles & Co. L P23,081,743$993,207 06/30/2018
     CSCO23,081,743$993,207 06/30/2018
Legal & General Group Plc22,684,419$976,111 06/30/2018
     CSCO22,684,419$976,111 06/30/2018
Nordea Investment Management AB21,678,406$932,822 06/30/2018
     CSCO21,678,406$932,822 06/30/2018
UBS Asset Management Americas Inc.19,785,517$851,371 06/30/2018
     CSCO19,785,517$851,371 06/30/2018
Alliancebernstein L.P.18,556,179$798,472 06/30/2018
     CSCO18,556,179$798,472 06/30/2018
Fisher Asset Management LLC17,969,867$773,243 06/30/2018
     CSCO17,969,867$773,243 06/30/2018
Schwab Charles Investment Management Inc.17,936,960$771,828 06/30/2018
     CSCO17,936,960$771,828 06/30/2018
Macquarie Group Ltd.17,053,469$733,800 06/30/2018
     CSCO17,053,469$733,800 06/30/2018
Bank of Montreal Can $708,569 09/30/2018
     CSCO14,512,839$706,049 09/30/2018
     Call51,800$2,520 09/30/2018
Swiss National Bank16,274,993$700,313 06/30/2018
     CSCO16,274,993$700,313 06/30/2018
Royal Bank of Canada $694,321 06/30/2018
     CSCO18,854,608$811,315 06/30/2018
     Put2,738,900$117,855 06/30/2018
     Call20,000$861 06/30/2018
American International Group Inc.15,827,160$681,043 06/30/2018
     CSCO15,827,160$681,043 06/30/2018
Teachers Advisors LLC15,796,445$679,721 06/30/2018
     CSCO15,796,445$679,721 06/30/2018
Parametric Portfolio Associates LLC15,653,448$673,568 06/30/2018
     CSCO15,653,448$673,568 06/30/2018
Schroder Investment Management Group15,333,125$658,405 06/30/2018
     CSCO15,333,125$658,405 06/30/2018
Sumitomo Mitsui Trust Holdings Inc.15,279,774$657,489 06/30/2018
     CSCO15,279,774$657,489 06/30/2018
PNC Financial Services Group Inc.13,904,755$598,322 06/30/2018
     CSCO13,904,755$598,322 06/30/2018
California Public Employees Retirement System13,578,730$584,293 06/30/2018
     CSCO13,578,730$584,293 06/30/2018
New York State Common Retirement Fund12,745,699$548,447 06/30/2018
     CSCO12,745,699$548,447 06/30/2018
Swedbank11,079,529$539,019 09/30/2018
     CSCO11,079,529$539,019 09/30/2018
Prudential Financial Inc.12,338,243$530,915 06/30/2018
     CSCO12,338,243$530,915 06/30/2018
Barclays PLC $526,146 06/30/2018
     CSCO11,827,971$508,956 06/30/2018
     Call989,200$42,565 06/30/2018
     Put589,700$25,375 06/30/2018
American Century Companies Inc.12,094,797$520,439 06/30/2018
     CSCO12,094,797$520,439 06/30/2018
Allianz Asset Management GmbH $516,368 06/30/2018
     CSCO13,134,521$565,177 06/30/2018
     Put1,933,700$83,207 06/30/2018
     Call799,400$34,398 06/30/2018
Janus Henderson Group PLC11,291,488$485,922 06/30/2018
     CSCO11,291,488$485,922 06/30/2018
Neuberger Berman Group LLC11,129,597$479,047 06/30/2018
     CSCO11,129,597$479,047 06/30/2018
AQR Capital Management LLC10,985,977$475,848 06/30/2018
     CSCO10,985,977$475,848 06/30/2018
FIL Ltd10,874,674$467,937 06/30/2018
     CSCO10,874,674$467,937 06/30/2018
Mitsubishi UFJ Trust & Banking Corp10,325,839$444,321 06/30/2018
     CSCO10,325,839$444,321 06/30/2018
Principal Financial Group Inc.10,179,073$438,005 06/30/2018
     CSCO10,179,073$438,005 06/30/2018
Amundi Pioneer Asset Management Inc.9,886,118$425,399 06/30/2018
     CSCO9,886,118$425,399 06/30/2018
Thrivent Financial for Lutherans9,765,575$420,212 06/30/2018
     CSCO9,765,575$420,212 06/30/2018
Prudential PLC9,222,374$396,839 06/30/2018
     CSCO9,222,374$396,839 06/30/2018
Raymond James & Associates $395,936 06/30/2018
     CSCO9,200,798$395,911 06/30/2018
     Call74,300$25 06/30/2018
The Manufacturers Life Insurance Company 9,096,829$391,436 06/30/2018
     CSCO9,096,829$391,436 06/30/2018
Tweedy Browne Co LLC8,982,762$386,528 06/30/2018
     CSCO8,982,762$386,528 06/30/2018
Credit Suisse AG $385,498 06/30/2018
     CSCO9,123,627$392,590 06/30/2018
     Put198,900$8,559 06/30/2018
     Call34,100$1,467 06/30/2018
California State Teachers Retirement System8,759,386$376,916 06/30/2018
     CSCO8,759,386$376,916 06/30/2018
Rhumbline Advisers8,677,113$373,376 06/30/2018
     CSCO8,677,113$373,376 06/30/2018
Great West Life Assurance Co. Can8,376,738$360,727 06/30/2018
     CSCO8,376,738$360,727 06/30/2018
Standard Life Aberdeen plc8,324,202$358,232 06/30/2018
     CSCO8,324,202$358,232 06/30/2018
Hsbc Holdings PLC $348,232 06/30/2018
     CSCO8,308,396$357,453 06/30/2018
     Put890,200$38,305 06/30/2018
     Call675,900$29,084 06/30/2018
OppenheimerFunds Inc.8,042,061$346,050 06/30/2018
     CSCO8,042,061$346,050 06/30/2018
Asset Management One Co. Ltd.8,011,247$344,663 06/30/2018
     CSCO8,011,247$344,663 06/30/2018
New York State Teachers Retirement System7,852,282$337,884 06/30/2018
     CSCO7,852,282$337,884 06/30/2018
Brandywine Global Investment Management LLC7,810,510$336,087 06/30/2018
     CSCO7,810,510$336,087 06/30/2018
Putnam Investments LLC7,610,821$327,494 06/30/2018
     CSCO7,610,821$327,494 06/30/2018
London Co. of Virginia7,546,400$324,722 06/30/2018
     CSCO7,546,400$324,722 06/30/2018
Clearbridge Investments LLC7,421,941$319,366 06/30/2018
     CSCO7,421,941$319,366 06/30/2018
Stifel Financial Corp7,386,184$317,205 06/30/2018
     CSCO7,386,184$317,205 06/30/2018
Voya Investment Management LLC7,353,656$316,428 06/30/2018
     CSCO7,353,656$316,428 06/30/2018
United Services Automobile Association7,160,670$308,124 06/30/2018
     CSCO7,160,670$308,124 06/30/2018
Robeco Institutional Asset Management B.V.7,122,177$306,467 06/30/2018
     CSCO7,122,177$306,467 06/30/2018
Bahl & Gaynor Inc.7,053,281$303,502 06/30/2018
     CSCO7,053,281$303,502 06/30/2018
Yacktman Asset Management LP6,978,898$300,302 06/30/2018
     CSCO6,978,898$300,302 06/30/2018
First Trust Advisors LP6,909,660$297,323 06/30/2018
     CSCO6,909,660$297,323 06/30/2018
State Board of Administration of Florida Retirement System6,678,698$287,384 06/30/2018
     CSCO6,678,698$287,384 06/30/2018
Charles Schwab Investment Advisory Inc.6,502,201$279,790 06/30/2018
     CSCO6,502,201$279,790 06/30/2018
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST6,500,000$279,695 06/30/2018
     CSCO6,500,000$279,695 06/30/2018
Lord Abbett & CO. LLC6,401,189$275,444 06/30/2018
     CSCO6,401,189$275,444 06/30/2018
APG Asset Management N.V.7,394,836$272,536 06/30/2018
     CSCO7,394,836$272,536 06/30/2018
Adage Capital Partners GP L.L.C.6,224,162$267,826 06/30/2018
     CSCO6,224,162$267,826 06/30/2018
DekaBank Deutsche Girozentrale6,163,240$265,521 06/30/2018
     CSCO6,163,240$265,521 06/30/2018
Grantham Mayo Van Otterloo & Co. LLC6,143,185$264,341 06/30/2018
     CSCO6,143,185$264,341 06/30/2018
Epoch Investment Partners Inc.6,055,550$260,570 06/30/2018
     CSCO6,055,550$260,570 06/30/2018
State of Wisconsin Investment Board5,624,702$242,031 06/30/2018
     CSCO5,624,702$242,031 06/30/2018
PGGM Investments4,920,800$239,397 09/30/2018
     CSCO4,920,800$239,397 09/30/2018
TCW Group Inc.5,549,354$238,789 06/30/2018
     CSCO5,549,354$238,789 06/30/2018
RE Advisers Corp5,505,416$236,898 06/30/2018
     CSCO5,505,416$236,898 06/30/2018
State of New Jersey Common Pension Fund D4,540,000$220,871 09/30/2018
     CSCO4,540,000$220,871 09/30/2018
CIBC Private Wealth Group LLC5,122,397$220,417 06/30/2018
     CSCO5,122,397$220,417 06/30/2018
First Pacific Advisors LLC4,987,295$214,603 06/30/2018
     CSCO4,987,295$214,603 06/30/2018
Korea Investment CORP4,939,279$212,537 06/30/2018
     CSCO4,939,279$212,537 06/30/2018
Glenmede Trust Co. NA4,806,934$206,843 06/30/2018
     CSCO4,806,934$206,843 06/30/2018
Hexavest Inc.4,162,198$202,491 09/30/2018
     CSCO4,162,198$202,491 09/30/2018
Jupiter Asset Management Ltd.4,583,434$197,225 06/30/2018
     CSCO4,583,434$197,225 06/30/2018
AXA4,564,310$196,402 06/30/2018
     CSCO4,564,310$196,402 06/30/2018
Strs Ohio4,468,318$192,271 06/30/2018
     CSCO4,468,318$192,271 06/30/2018
Canada Pension Plan Investment Board4,416,567$190,045 06/30/2018
     CSCO4,416,567$190,045 06/30/2018
Retirement Systems of Alabama4,398,512$189,268 06/30/2018
     CSCO4,398,512$189,268 06/30/2018
TD Asset Management Inc.4,390,039$188,904 06/30/2018
     CSCO4,390,039$188,904 06/30/2018
Eagle Asset Management Inc.4,289,084$184,559 06/30/2018
     CSCO4,289,084$184,559 06/30/2018
AMF Pensionsforsakring AB4,235,382$182,248 06/30/2018
     CSCO4,235,382$182,248 06/30/2018
National Pension Service4,237,009$181,937 06/30/2018
     CSCO4,237,009$181,937 06/30/2018
Eaton Vance Management4,184,480$180,058 06/30/2018
     CSCO4,184,480$180,058 06/30/2018
Chevy Chase Trust Holdings Inc.4,065,966$174,959 06/30/2018
     CSCO4,065,966$174,959 06/30/2018
NN Investment Partners Holdings N.V.4,064,407$174,893 06/30/2018
     CSCO4,064,407$174,893 06/30/2018
Schafer Cullen Capital Management Inc.4,021,700$173,054 06/30/2018
     CSCO4,021,700$173,054 06/30/2018
Skandinaviska Enskilda Banken AB publ 3,894,425$167,577 06/30/2018
     CSCO3,894,425$167,577 06/30/2018
US Bancorp DE3,893,803$167,550 06/30/2018
     CSCO3,893,803$167,550 06/30/2018
Aviva PLC3,874,853$166,735 06/30/2018
     CSCO3,874,853$166,735 06/30/2018
Aperio Group LLC3,865,154$166,318 06/30/2018
     CSCO3,865,154$166,318 06/30/2018
M&T Bank Corp3,833,544$164,957 06/30/2018
     CSCO3,833,544$164,957 06/30/2018
Silvercrest Asset Management Group LLC3,819,027$164,332 06/30/2018
     CSCO3,819,027$164,332 06/30/2018
KBC Group NV3,801,073$163,560 06/30/2018
     CSCO3,801,073$163,560 06/30/2018
First Republic Investment Management Inc.3,590,458$154,496 06/30/2018
     CSCO3,590,458$154,496 06/30/2018
Santa Barbara Asset Management LLC3,500,594$150,631 06/30/2018
     CSCO3,500,594$150,631 06/30/2018
Jennison Associates LLC3,489,405$150,149 06/30/2018
     CSCO3,489,405$150,149 06/30/2018
Pictet Asset Management Ltd.3,467,322$149,199 06/30/2018
     CSCO3,467,322$149,199 06/30/2018
ProShare Advisors LLC3,438,156$147,944 06/30/2018
     CSCO3,438,156$147,944 06/30/2018
Toronto Dominion Bank3,440,580$147,901 06/30/2018
     CSCO3,440,580$147,901 06/30/2018
Public Employees Retirement System of Ohio3,429,428$147,568 06/30/2018
     CSCO3,429,428$147,568 06/30/2018
ANTIPODES PARTNERS Ltd3,418,824$147,111 06/30/2018
     CSCO3,418,824$147,111 06/30/2018
Nuveen Asset Management LLC3,265,500$140,514 06/30/2018
     CSCO3,265,500$140,514 06/30/2018
Baird Financial Group Inc.3,239,825$139,410 06/30/2018
     CSCO3,239,825$139,410 06/30/2018
Natixis3,236,837$138,204 06/30/2018
     CSCO3,236,837$138,204 06/30/2018
OMERS ADMINISTRATION Corp3,181,800$136,913 06/30/2018
     CSCO3,181,800$136,913 06/30/2018
Mackenzie Financial Corp3,036,739$130,671 06/30/2018
     CSCO3,036,739$130,671 06/30/2018
Sei Investments Co.3,036,421$130,657 06/30/2018
     CSCO3,036,421$130,657 06/30/2018
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,016,226$129,804 06/30/2018
     CSCO3,016,226$129,804 06/30/2018
Letko Brosseau & Associates Inc.2,983,215$128,368 06/30/2018
     CSCO2,983,215$128,368 06/30/2018
Sterling Capital Management LLC2,966,864$127,664 06/30/2018
     CSCO2,966,864$127,664 06/30/2018
Citigroup Inc. $126,180 06/30/2018
     CSCO3,346,763$144,011 06/30/2018
     Put1,732,400$74,545 06/30/2018
     Call1,318,000$56,714 06/30/2018
Gateway Investment Advisers LLC2,572,789$125,166 09/30/2018
     CSCO2,572,789$125,166 09/30/2018
Nan Shan Life Insurance Co. Ltd.2,828,808$121,724 06/30/2018
     CSCO2,828,808$121,724 06/30/2018
Russell Investments Group Ltd.2,821,524$121,353 06/30/2018
     CSCO2,821,524$121,353 06/30/2018
BNP Paribas Arbitrage SA $121,241 06/30/2018
     CSCO3,580,001$154,047 06/30/2018
     Put15,716$67,626 06/30/2018
     Call8,092$34,820 06/30/2018
Two Sigma Advisers LP2,779,239$119,591 06/30/2018
     CSCO2,779,239$119,591 06/30/2018
Pzena Investment Management LLC2,760,019$118,764 06/30/2018
     CSCO2,760,019$118,764 06/30/2018
Guggenheim Capital LLC2,752,224$118,423 06/30/2018
     CSCO2,752,224$118,423 06/30/2018
Panagora Asset Management Inc.2,747,528$118,226 06/30/2018
     CSCO2,747,528$118,226 06/30/2018
Natixis Advisors L.P.2,636,748$113,459 06/30/2018
     CSCO2,636,748$113,459 06/30/2018
Zurcher Kantonalbank Zurich Cantonalbank 2,549,373$109,700 06/30/2018
     CSCO2,549,373$109,700 06/30/2018
Fifth Third Bancorp2,538,284$109,222 06/30/2018
     CSCO2,538,284$109,222 06/30/2018
Keybank National Association OH2,536,295$109,137 06/30/2018
     CSCO2,536,295$109,137 06/30/2018
Hamlin Capital Management LLC2,235,376$108,751 09/30/2018
     CSCO2,235,376$108,751 09/30/2018
Nomura Asset Management Co. Ltd.2,438,994$104,950 06/30/2018
     CSCO2,438,994$104,950 06/30/2018
Nisa Investment Advisors LLC2,119,206$103,090 09/30/2018
     CSCO2,119,206$103,090 09/30/2018
Cincinnati Financial Corp2,384,500$102,605 06/30/2018
     CSCO2,384,500$102,605 06/30/2018
Alyeska Investment Group L.P.2,356,639$101,406 06/30/2018
     CSCO2,356,639$101,406 06/30/2018
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,355,074$101,339 06/30/2018
     CSCO2,355,074$101,339 06/30/2018
Millennium Management LLC $99,770 06/30/2018
     CSCO2,468,633$106,225 06/30/2018
     Put150,000$6,455 06/30/2018
AMP Capital Investors Ltd2,309,376$99,373 06/30/2018
     CSCO2,309,376$99,373 06/30/2018
Rothschild Asset Management Inc.2,294,809$98,746 06/30/2018
     CSCO2,294,809$98,746 06/30/2018
HL Financial Services LLC2,268,054$97,594 06/30/2018
     CSCO2,268,054$97,594 06/30/2018
Cornerstone Investment Partners LLC2,246,215$96,655 06/30/2018
     CSCO2,246,215$96,655 06/30/2018
Bristol John W & Co. Inc. NY1,947,330$94,738 09/30/2018
     CSCO1,947,330$94,738 09/30/2018
Capital International Investors2,200,112$94,671 06/30/2018
     CSCO2,200,112$94,671 06/30/2018
Citadel Advisors LLC $93,031 06/30/2018
     Call3,213,500$138,277 06/30/2018
     Put2,805,700$120,729 06/30/2018
     CSCO1,754,200$75,483 06/30/2018
Nicholas Company Inc.2,155,520$92,752 06/30/2018
     CSCO2,155,520$92,752 06/30/2018
CI Investments Inc.2,149,960$92,513 06/30/2018
     CSCO2,149,960$92,513 06/30/2018
Comerica Bank2,172,244$91,972 06/30/2018
     CSCO2,172,244$91,972 06/30/2018
Oregon Public Employees Retirement Fund2,119,218$91,190 06/30/2018
     CSCO2,119,218$91,190 06/30/2018
Susquehanna International Group LLP $90,344 06/30/2018
     Call7,603,800$327,192 06/30/2018
     Put5,725,300$246,359 06/30/2018
     CSCO221,042$9,511 06/30/2018
Royal London Asset Management Ltd.2,099,052$90,333 06/30/2018
     CSCO2,099,052$90,333 06/30/2018
Two Sigma Investments LP $88,999 06/30/2018
     CSCO2,187,316$94,120 06/30/2018
     Put761,900$32,785 06/30/2018
     Call642,900$27,664 06/30/2018
Factory Mutual Insurance Co.1,827,000$88,883 09/30/2018
     CSCO1,827,000$88,883 09/30/2018
United Capital Financial Advisers LLC2,054,120$88,389 06/30/2018
     CSCO2,054,120$88,389 06/30/2018
Zacks Investment Management2,027,527$87,245 06/30/2018
     CSCO2,027,527$87,245 06/30/2018
Federated Investors Inc. PA1,975,241$84,994 06/30/2018
     CSCO1,975,241$84,994 06/30/2018
DAVENPORT & Co LLC1,743,266$84,810 09/30/2018
     CSCO1,743,266$84,810 09/30/2018
Ferguson Wellman Capital Management Inc.1,957,381$84,226 06/30/2018
     CSCO1,957,381$84,226 06/30/2018
Caisse DE Depot ET Placement DU Quebec1,919,700$82,605 06/30/2018
     CSCO1,919,700$82,605 06/30/2018
Suntrust Banks Inc.1,874,888$80,675 06/30/2018
     CSCO1,874,888$80,675 06/30/2018
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,848,134$79,525 06/30/2018
     CSCO1,848,134$79,525 06/30/2018
Teacher Retirement System of Texas1,833,530$78,897 06/30/2018
     CSCO1,833,530$78,897 06/30/2018
Alps Advisors Inc.1,826,853$78,609 06/30/2018
     CSCO1,826,853$78,609 06/30/2018
Saratoga Research & Investment Management1,609,146$78,285 09/30/2018
     CSCO1,609,146$78,285 09/30/2018
Douglas Lane & Associates LLC1,573,670$76,559 09/30/2018
     CSCO1,573,670$76,559 09/30/2018
Edgar Lomax Co. VA1,777,373$76,480 06/30/2018
     CSCO1,777,373$76,480 06/30/2018
Capital Bank & Trust Co1,775,154$76,385 06/30/2018
     CSCO1,775,154$76,385 06/30/2018
BB&T Securities LLC1,770,358$76,177 06/30/2018
     CSCO1,770,358$76,177 06/30/2018
Jane Street Group LLC $73,896 06/30/2018
     CSCO1,505,898$64,799 06/30/2018
     Call421,700$18,146 06/30/2018
     Put210,300$9,049 06/30/2018
OLD Republic International Corp1,701,600$73,220 06/30/2018
     CSCO1,701,600$73,220 06/30/2018
Cullen Capital Management LLC1,673,265$72,001 06/30/2018
     CSCO1,673,265$72,001 06/30/2018
Oak Associates Ltd. OH1,668,503$71,796 06/30/2018
     CSCO1,668,503$71,796 06/30/2018
State of Tennessee Treasury Department1,614,020$69,452 06/30/2018
     CSCO1,614,020$69,452 06/30/2018
BTIM Corp.1,579,980$67,987 06/30/2018
     CSCO1,579,980$67,987 06/30/2018
Los Angeles Capital Management & Equity Research Inc.1,557,210$67,007 06/30/2018
     CSCO1,557,210$67,007 06/30/2018
Gulf International Bank UK Ltd1,553,299$66,838 06/30/2018
     CSCO1,553,299$66,838 06/30/2018
Mondrian Investment Partners LTD1,551,604$66,766 06/30/2018
     CSCO1,551,604$66,766 06/30/2018
DNB Asset Management AS1,360,993$66,212 09/30/2018
     CSCO1,360,993$66,212 09/30/2018
Saturna Capital CORP1,535,610$66,077 06/30/2018
     CSCO1,535,610$66,077 06/30/2018
Regions Financial Corp1,512,334$65,076 06/30/2018
     CSCO1,512,334$65,076 06/30/2018
Calamos Advisors LLC1,507,124$64,852 06/30/2018
     CSCO1,507,124$64,852 06/30/2018
Equity Investment Corp1,502,059$64,634 06/30/2018
     CSCO1,502,059$64,634 06/30/2018
Clearbridge LLC1,500,757$64,578 06/30/2018
     CSCO1,500,757$64,578 06/30/2018
Gotham Asset Management LLC1,499,769$64,535 06/30/2018
     CSCO1,499,769$64,535 06/30/2018
River Road Asset Management LLC1,490,490$64,136 06/30/2018
     CSCO1,490,490$64,136 06/30/2018
Becker Capital Management Inc.1,483,072$63,817 06/30/2018
     CSCO1,483,072$63,817 06/30/2018
Commerce Bank1,474,185$63,434 06/30/2018
     CSCO1,474,185$63,434 06/30/2018
Edmond DE Rothschild Holding S.A.1,461,840$62,905 06/30/2018
     CSCO1,461,840$62,905 06/30/2018
Commonwealth Equity Services LLC1,446,460$62,241 06/30/2018
     CSCO1,446,460$62,241 06/30/2018
HighTower Advisors LLC $61,860 06/30/2018
     CSCO1,436,892$61,847 06/30/2018
     Call22,500$13 06/30/2018
Raymond James Financial Services Advisors Inc. $61,540 06/30/2018
     CSCO1,430,151$61,539 06/30/2018
     Call11,400$1 06/30/2018
Artisan Partners Limited Partnership1,402,579$60,353 06/30/2018
     CSCO1,402,579$60,353 06/30/2018
State Treasurer State of Michigan1,392,391$59,915 06/30/2018
     CSCO1,392,391$59,915 06/30/2018
MetLife Investment Advisors LLC1,384,421$59,572 06/30/2018
     CSCO1,384,421$59,572 06/30/2018
LPL Financial LLC1,375,299$59,179 06/30/2018
     CSCO1,375,299$59,179 06/30/2018
Janney Montgomery Scott LLC1,360,587$58,546 06/30/2018
     CSCO1,360,587$58,546 06/30/2018
Fjarde AP Fonden Fourth Swedish National Pension Fund1,347,497$57,983 06/30/2018
     CSCO1,347,497$57,983 06/30/2018
Congress Asset Management Co. MA1,333,425$57,377 06/30/2018
     CSCO1,333,425$57,377 06/30/2018
Brown Advisory Inc.1,317,360$56,685 06/30/2018
     CSCO1,317,360$56,685 06/30/2018
Avalon Advisors LLC1,315,618$56,612 06/30/2018
     CSCO1,315,618$56,612 06/30/2018
BB&T Corp1,299,600$55,921 06/30/2018
     CSCO1,299,600$55,921 06/30/2018
Commerzbank Aktiengesellschaft FI1,296,319$55,781 06/30/2018
     CSCO1,296,319$55,781 06/30/2018
Foresters Investment Management Company Inc.1,283,275$55,219 06/30/2018
     CSCO1,283,275$55,219 06/30/2018
Huntington National Bank1,276,120$54,912 06/30/2018
     CSCO1,276,120$54,912 06/30/2018
Arizona State Retirement System1,274,839$54,856 06/30/2018
     CSCO1,274,839$54,856 06/30/2018
Advisors Asset Management Inc.1,269,630$54,632 06/30/2018
     CSCO1,269,630$54,632 06/30/2018
Miller Howard Investments Inc. NY1,263,495$54,368 06/30/2018
     CSCO1,263,495$54,368 06/30/2018
ING Groep NV1,240,127$53,363 06/30/2018
     CSCO1,240,127$53,363 06/30/2018
Cincinnati Insurance Co.1,236,500$53,207 06/30/2018
     CSCO1,236,500$53,207 06/30/2018
Forsta AP Fonden1,231,728$53,001 06/30/2018
     CSCO1,231,728$53,001 06/30/2018
Blair William & Co. IL1,225,736$52,743 06/30/2018
     CSCO1,225,736$52,743 06/30/2018
Mackay Shields LLC1,214,826$52,274 06/30/2018
     CSCO1,214,826$52,274 06/30/2018
Country Trust Bank1,192,568$51,316 06/30/2018
     CSCO1,192,568$51,316 06/30/2018
RNC Capital Management LLC1,189,758$51,195 06/30/2018
     CSCO1,189,758$51,195 06/30/2018
Teachers Retirement System of The State of Kentucky1,183,650$50,932 06/30/2018
     CSCO1,183,650$50,932 06/30/2018
GW&K Investment Management LLC1,164,520$50,109 06/30/2018
     CSCO1,164,520$50,109 06/30/2018
Atalanta Sosnoff Capital LLC1,023,314$49,784 09/30/2018
     CSCO1,023,314$49,784 09/30/2018
Texas Permanent School Fund1,147,616$49,382 06/30/2018
     CSCO1,147,616$49,382 06/30/2018
Haverford Trust Co.1,140,343$49,069 06/30/2018
     CSCO1,140,343$49,069 06/30/2018
AJO LP1,131,353$48,682 06/30/2018
     CSCO1,131,353$48,682 06/30/2018
Sadoff Investment Management LLC1,124,537$48,389 06/30/2018
     CSCO1,124,537$48,389 06/30/2018
Fort Washington Investment Advisors Inc. OH1,117,270$48,076 06/30/2018
     CSCO1,117,270$48,076 06/30/2018
Conning Inc.1,113,662$47,921 06/30/2018
     CSCO1,113,662$47,921 06/30/2018
Park National Corp OH970,389$47,210 09/30/2018
     CSCO970,389$47,210 09/30/2018
Candriam Luxembourg S.C.A.1,094,838$47,113 06/30/2018
     CSCO1,094,838$47,113 06/30/2018
Staley Capital Advisers Inc.1,084,711$46,675 06/30/2018
     CSCO1,084,711$46,675 06/30/2018
Oppenheimer Asset Management Inc.1,083,794$46,634 06/30/2018
     CSCO1,083,794$46,634 06/30/2018
SG Americas Securities LLC $46,144 06/30/2018
     CSCO1,003,384$43,176 06/30/2018
     Call805,400$3,675 06/30/2018
     Put1,355,000$707 06/30/2018
Clark Capital Management Group Inc.1,064,016$45,785 06/30/2018
     CSCO1,064,016$45,785 06/30/2018
Todd Asset Management LLC1,049,425$45,157 06/30/2018
     CSCO1,049,425$45,157 06/30/2018
Mirae Asset Global Investments Co. Ltd.1,031,003$44,343 06/30/2018
     CSCO1,031,003$44,343 06/30/2018
Stack Financial Management Inc1,014,906$43,671 06/30/2018
     CSCO1,014,906$43,671 06/30/2018
Kornitzer Capital Management Inc. KS1,009,709$43,448 06/30/2018
     CSCO1,009,709$43,448 06/30/2018
Berkshire Asset Management LLC PA889,425$43,271 09/30/2018
     CSCO889,425$43,271 09/30/2018
Vaughan David Investments LLC IL996,133$42,864 06/30/2018
     CSCO996,133$42,864 06/30/2018
Fiduciary Trust Co.984,603$42,367 06/30/2018
     CSCO984,603$42,367 06/30/2018
Achmea Investment Management B.V.978,812$42,113 06/30/2018
     CSCO978,812$42,113 06/30/2018
Cibc World Markets Corp968,624$41,680 06/30/2018
     CSCO968,624$41,680 06/30/2018
Norinchukin Bank The943,452$40,597 06/30/2018
     CSCO943,452$40,597 06/30/2018
Seizert Capital Partners LLC943,807$40,480 06/30/2018
     CSCO943,807$40,480 06/30/2018
Xact Kapitalforvaltning AB933,874$40,185 06/30/2018
     CSCO933,874$40,185 06/30/2018
Shufro Rose & Co. LLC923,502$39,738 06/30/2018
     CSCO923,502$39,738 06/30/2018
Menora Mivtachim Holdings LTD.918,670$39,530 06/30/2018
     CSCO918,670$39,530 06/30/2018
Northwestern Mutual Investment Management Company LLC900,580$38,752 06/30/2018
     CSCO900,580$38,752 06/30/2018
Donaldson Capital Management LLC898,682$38,670 06/30/2018
     CSCO898,682$38,670 06/30/2018
KAMES CAPITAL plc791,267$38,502 09/30/2018
     CSCO791,267$38,502 09/30/2018
Utah Retirement Systems893,425$38,444 06/30/2018
     CSCO893,425$38,444 06/30/2018
Bowen Hanes & Co. Inc.892,665$38,411 06/30/2018
     CSCO892,665$38,411 06/30/2018
Payden & Rygel886,800$38,159 06/30/2018
     CSCO886,800$38,159 06/30/2018
HM Payson & Co.885,854$38,119 06/30/2018
     CSCO885,854$38,119 06/30/2018
Public Employees Retirement Association of Colorado880,456$37,886 06/30/2018
     CSCO880,456$37,886 06/30/2018
Dana Investment Advisors Inc.861,575$37,074 06/30/2018
     CSCO861,575$37,074 06/30/2018
Bank of Nova Scotia853,662$36,732 06/30/2018
     CSCO853,662$36,732 06/30/2018
Shell Asset Management Co.849,592$36,558 06/30/2018
     CSCO849,592$36,558 06/30/2018
ZWJ Investment Counsel Inc.831,317$35,772 06/30/2018
     CSCO831,317$35,772 06/30/2018
Envestnet Asset Management Inc.826,036$35,545 06/30/2018
     CSCO826,036$35,545 06/30/2018
Employees Retirement System of Texas819,900$35,280 06/30/2018
     CSCO819,900$35,280 06/30/2018
People s United Financial Inc.816,658$35,141 06/30/2018
     CSCO816,658$35,141 06/30/2018
Zurich Insurance Group Ltd FI816,444$35,132 06/30/2018
     CSCO816,444$35,132 06/30/2018
Bradley Foster & Sargent Inc. CT812,027$34,942 06/30/2018
     CSCO812,027$34,942 06/30/2018
MUFG Americas Holdings Corp812,007$34,941 06/30/2018
     CSCO812,007$34,941 06/30/2018
Renaissance Group LLC803,793$34,587 06/30/2018
     CSCO803,793$34,587 06/30/2018
Minneapolis Portfolio Management Group LLC793,222$34,132 06/30/2018
     CSCO793,222$34,132 06/30/2018
Manning & Napier Group LLC691,315$33,631 09/30/2018
     CSCO691,315$33,631 09/30/2018
CIBC World Markets Inc.775,445$33,367 06/30/2018
     CSCO775,445$33,367 06/30/2018
Willis Investment Counsel773,348$33,277 06/30/2018
     CSCO773,348$33,277 06/30/2018
Sabal Trust CO679,991$33,081 09/30/2018
     CSCO679,991$33,081 09/30/2018
Mn Services Vermogensbeheer B.V.766,236$32,971 06/30/2018
     CSCO766,236$32,971 06/30/2018
Crestwood Advisors Group LLC750,997$32,855 06/30/2018
     CSCO750,997$32,855 06/30/2018
Clarkston Capital Partners LLC762,530$32,812 06/30/2018
     CSCO762,530$32,812 06/30/2018
Bristol Gate Capital Partners Inc.756,019$32,531 06/30/2018
     CSCO756,019$32,531 06/30/2018
Heathbridge Capital Management Ltd.752,700$32,389 06/30/2018
     CSCO752,700$32,389 06/30/2018
Mutual of America Capital Management LLC751,927$32,355 06/30/2018
     CSCO751,927$32,355 06/30/2018
Freestone Capital Holdings LLC736,312$31,684 06/30/2018
     CSCO736,312$31,684 06/30/2018
Schwartz Investment Counsel Inc.729,500$31,390 06/30/2018
     CSCO729,500$31,390 06/30/2018
Parsec Financial Management Inc.727,564$31,307 06/30/2018
     CSCO727,564$31,307 06/30/2018
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.726,067$31,243 06/30/2018
     CSCO726,067$31,243 06/30/2018
Columbus Circle Investors722,133$31,073 06/30/2018
     CSCO722,133$31,073 06/30/2018
Heritage Investors Management Corp721,638$31,052 06/30/2018
     CSCO721,638$31,052 06/30/2018
Laurion Capital Management LP $30,778 06/30/2018
     Call1,241,600$53,425 06/30/2018
     Put526,300$22,647 06/30/2018
State of Alaska Department of Revenue631,451$30,719 09/30/2018
     CSCO631,451$30,719 09/30/2018
Squarepoint Ops LLC711,201$30,603 06/30/2018
     CSCO711,201$30,603 06/30/2018
Janney Capital Management LLC710,732$30,583 06/30/2018
     CSCO710,732$30,583 06/30/2018
Davidson Investment Advisors709,279$30,520 06/30/2018
     CSCO709,279$30,520 06/30/2018
Metropolitan Life Insurance Co. NY708,821$30,501 06/30/2018
     CSCO708,821$30,501 06/30/2018
Foundry Partners LLC625,900$30,450 09/30/2018
     CSCO625,900$30,450 09/30/2018
Oppenheimer & Co. Inc.705,069$30,339 06/30/2018
     CSCO705,069$30,339 06/30/2018
ClariVest Asset Management LLC704,152$30,299 06/30/2018
     CSCO704,152$30,299 06/30/2018
Myriad Asset Management Ltd.700,000$30,121 06/30/2018
     CSCO700,000$30,121 06/30/2018
CWM LLC696,910$29,988 06/30/2018
     CSCO696,910$29,988 06/30/2018
Westpac Banking Corp696,574$29,974 06/30/2018
     CSCO696,574$29,974 06/30/2018
Hartford Investment Management Co.688,288$29,617 06/30/2018
     CSCO688,288$29,617 06/30/2018
Atwood & Palmer Inc.685,953$29,517 06/30/2018
     CSCO685,953$29,517 06/30/2018
QS Investors LLC681,207$29,312 06/30/2018
     CSCO681,207$29,312 06/30/2018
BOKF NA677,477$29,152 06/30/2018
     CSCO677,477$29,152 06/30/2018
Ladenburg Thalmann Financial Services Inc.673,859$28,846 06/30/2018
     CSCO673,859$28,846 06/30/2018
Dupont Capital Management Corp667,467$28,721 06/30/2018
     CSCO667,467$28,721 06/30/2018
1832 Asset Management L.P.675,013$28,618 06/30/2018
     CSCO675,013$28,618 06/30/2018
Mason Street Advisors LLC659,826$28,392 06/30/2018
     CSCO659,826$28,392 06/30/2018
CIBC Asset Management Inc658,047$28,310 06/30/2018
     CSCO658,047$28,310 06/30/2018
CS Mckee LP648,240$27,894 06/30/2018
     CSCO648,240$27,894 06/30/2018
Pinnacle Associates Ltd.645,754$27,787 06/30/2018
     CSCO645,754$27,787 06/30/2018
BRYN MAWR TRUST Co640,864$27,576 06/30/2018
     CSCO640,864$27,576 06/30/2018
General American Investors Co. Inc.640,000$27,539 06/30/2018
     CSCO640,000$27,539 06/30/2018
North Growth Management Ltd.565,000$27,464 09/30/2018
     CSCO565,000$27,464 09/30/2018
Madison Investment Holdings Inc.636,066$27,370 06/30/2018
     CSCO636,066$27,370 06/30/2018
Compagnie Lombard Odier SCmA633,333$27,254 06/30/2018
     CSCO633,333$27,254 06/30/2018
AGF Investments Inc.632,506$27,217 06/30/2018
     CSCO632,506$27,217 06/30/2018
Virginia Retirement Systems ET AL626,600$26,963 06/30/2018
     CSCO626,600$26,963 06/30/2018
Amalgamated Bank619,864$26,673 06/30/2018
     CSCO619,864$26,673 06/30/2018
Crawford Investment Counsel Inc.619,618$26,662 06/30/2018
     CSCO619,618$26,662 06/30/2018
Cambridge Trust Co.616,721$26,538 06/30/2018
     CSCO616,721$26,538 06/30/2018
Cookson Peirce & Co. Inc.543,359$26,434 09/30/2018
     CSCO543,359$26,434 09/30/2018
King Luther Capital Management Corp611,219$26,301 06/30/2018
     CSCO611,219$26,301 06/30/2018
Crossmark Global Holdings Inc.610,289$26,261 06/30/2018
     CSCO610,289$26,261 06/30/2018
Triodos Investment Management BV610,000$26,248 06/30/2018
     CSCO610,000$26,248 06/30/2018
BP PLC604,000$25,990 06/30/2018
     CSCO604,000$25,990 06/30/2018
Barrett Asset Management LLC602,262$25,915 06/30/2018
     CSCO602,262$25,915 06/30/2018
Advisors Capital Management LLC532,572$25,910 09/30/2018
     CSCO532,572$25,910 09/30/2018
Man Group plc598,173$25,739 06/30/2018
     CSCO598,173$25,739 06/30/2018
Matrix Asset Advisors Inc. NY595,735$25,634 06/30/2018
     CSCO595,735$25,634 06/30/2018
First National Bank of Omaha594,782$25,593 06/30/2018
     CSCO594,782$25,593 06/30/2018
Skba Capital Management LLC593,630$25,544 06/30/2018
     CSCO593,630$25,544 06/30/2018
Piedmont Investment Advisors LLC590,325$25,402 06/30/2018
     CSCO590,325$25,402 06/30/2018
Nichols & Pratt Advisers LLP MA589,566$25,369 06/30/2018
     CSCO589,566$25,369 06/30/2018
Campbell Newman Asset Management Inc.520,269$25,312 09/30/2018
     CSCO520,269$25,312 09/30/2018
Smith Chas P & Associates PA Cpas587,165$25,266 06/30/2018
     CSCO587,165$25,266 06/30/2018
Kempen Capital Management N.V.587,167$25,265 06/30/2018
     CSCO587,167$25,265 06/30/2018
Nissay Asset Management Corp Japan ADV586,078$25,219 06/30/2018
     CSCO586,078$25,219 06/30/2018
Randolph Co Inc583,978$25,129 06/30/2018
     CSCO583,978$25,129 06/30/2018
Guinness Asset Management Ltd498,701$24,261 09/30/2018
     CSCO498,701$24,261 09/30/2018
Tredje AP fonden559,872$24,091 06/30/2018
     CSCO559,872$24,091 06/30/2018
Hardman Johnston Global Advisors LLC558,163$24,018 06/30/2018
     CSCO558,163$24,018 06/30/2018
Glenview Trust Co557,906$24,007 06/30/2018
     CSCO557,906$24,007 06/30/2018
Cambridge Investment Research Advisors Inc.556,772$23,958 06/30/2018
     CSCO556,772$23,958 06/30/2018
Managed Asset Portfolios LLC553,677$23,825 06/30/2018
     CSCO553,677$23,825 06/30/2018
Williams Jones & Associates LLC552,033$23,754 06/30/2018
     CSCO552,033$23,754 06/30/2018
Nexus Investment Management Inc.485,545$23,622 09/30/2018
     CSCO485,545$23,622 09/30/2018
Advisor Group Inc.548,578$23,607 06/30/2018
     CSCO548,578$23,607 06/30/2018
Chicago Equity Partners LLC545,995$23,494 06/30/2018
     CSCO545,995$23,494 06/30/2018
Capital World Investors545,000$23,451 06/30/2018
     CSCO545,000$23,451 06/30/2018
First Fiduciary Investment Counsel Inc.543,743$23,397 06/30/2018
     CSCO543,743$23,397 06/30/2018
Highland Capital Management LLC540,024$23,237 06/30/2018
     CSCO540,024$23,237 06/30/2018
Pinebridge Investments L.P.539,685$23,223 06/30/2018
     CSCO539,685$23,223 06/30/2018
Carillon Tower Advisers Inc.539,309$23,205 06/30/2018
     CSCO539,309$23,205 06/30/2018
Creative Planning538,346$23,165 06/30/2018
     CSCO538,346$23,165 06/30/2018
Banco Santander S.A.534,772$23,012 06/30/2018
     CSCO534,772$23,012 06/30/2018
Thompson Siegel & Walmsley LLC534,785$23,012 06/30/2018
     CSCO534,785$23,012 06/30/2018
Mogy Joel R Investment Counsel Inc.529,596$22,789 06/30/2018
     CSCO529,596$22,789 06/30/2018
Synovus Financial Corp529,163$22,780 06/30/2018
     CSCO529,163$22,780 06/30/2018
Torray LLC525,793$22,625 06/30/2018
     CSCO525,793$22,625 06/30/2018
Pennsylvania Trust Co463,914$22,570 09/30/2018
     CSCO463,914$22,570 09/30/2018
Rockefeller Capital Management L.P.524,118$22,553 06/30/2018
     CSCO524,118$22,553 06/30/2018
Cullen Frost Bankers Inc.523,824$22,540 06/30/2018
     CSCO523,824$22,540 06/30/2018
Handelsbanken Fonder AB520,000$22,376 06/30/2018
     CSCO520,000$22,376 06/30/2018
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp515,900$22,199 06/30/2018
     CSCO515,900$22,199 06/30/2018
Honeywell International Inc.512,100$22,036 06/30/2018
     CSCO512,100$22,036 06/30/2018
Migdal Insurance & Financial Holdings Ltd.508,990$21,872 06/30/2018
     CSCO508,990$21,872 06/30/2018
FUKOKU MUTUAL LIFE INSURANCE Co506,840$21,809 06/30/2018
     CSCO506,840$21,809 06/30/2018
Colony Group LLC503,753$21,676 06/30/2018
     CSCO503,753$21,676 06/30/2018
First Manhattan Co.444,605$21,630 09/30/2018
     CSCO444,605$21,630 09/30/2018
Franklin Street Advisors Inc. NC443,229$21,563 09/30/2018
     CSCO443,229$21,563 09/30/2018
Cardinal Capital Management Inc.442,332$21,519 09/30/2018
     CSCO442,332$21,519 09/30/2018
Element Capital Management LLC499,801$21,506 06/30/2018
     CSCO499,801$21,506 06/30/2018
Highstreet Asset Management Inc.498,895$21,467 06/30/2018
     CSCO498,895$21,467 06/30/2018
Equitable Trust Co.496,570$21,367 06/30/2018
     CSCO496,570$21,367 06/30/2018
FineMark National Bank & Trust492,883$21,209 06/30/2018
     CSCO492,883$21,209 06/30/2018
Commonwealth of Pennsylvania Public School Empls Retrmt SYS492,305$21,184 06/30/2018
     CSCO492,305$21,184 06/30/2018
Hallmark Capital Management Inc.491,496$21,149 06/30/2018
     CSCO491,496$21,149 06/30/2018
Commonwealth Bank of Australia497,746$21,136 06/30/2018
     CSCO497,746$21,136 06/30/2018
WMS Partners LLC491,005$21,128 06/30/2018
     CSCO491,005$21,128 06/30/2018
Group One Trading L.P. $21,076 06/30/2018
     Call635,200$27,333 06/30/2018
     Put145,400$6,257 06/30/2018
Raymond James Trust N.A.433,159$21,073 09/30/2018
     CSCO433,159$21,073 09/30/2018
Acadian Asset Management LLC489,344$21,056 06/30/2018
     CSCO489,344$21,056 06/30/2018
Schaper Benz & Wise Investment Counsel Inc. WI486,189$20,921 06/30/2018
     CSCO486,189$20,921 06/30/2018
Capital Advisors Inc. OK486,106$20,917 06/30/2018
     CSCO486,106$20,917 06/30/2018
Whittier Trust Co.485,520$20,887 06/30/2018
     CSCO485,520$20,887 06/30/2018
Shelton Capital Management484,292$20,839 06/30/2018
     CSCO484,292$20,839 06/30/2018
Meyer Handelman Co.483,442$20,803 06/30/2018
     CSCO483,442$20,803 06/30/2018
ST Germain D J Co. Inc.482,039$20,742 06/30/2018
     CSCO482,039$20,742 06/30/2018
British Airways Pensions Investment Management Ltd482,039$20,742 06/30/2018
     CSCO482,039$20,742 06/30/2018
Paloma Partners Management Co481,288$20,710 06/30/2018
     CSCO481,288$20,710 06/30/2018
Poplar Forest Capital LLC479,363$20,627 06/30/2018
     CSCO479,363$20,627 06/30/2018
Securian Asset Management Inc479,338$20,626 06/30/2018
     CSCO479,338$20,626 06/30/2018
LVM Capital Management Ltd. MI423,050$20,581 09/30/2018
     CSCO423,050$20,581 09/30/2018
KLCM Advisors Inc.476,857$20,519 06/30/2018
     CSCO476,857$20,519 06/30/2018
Chartwell Investment Partners LLC473,550$20,377 06/30/2018
     CSCO473,550$20,377 06/30/2018
Welch & Forbes LLC417,531$20,313 09/30/2018
     CSCO417,531$20,313 09/30/2018
Meitav Dash Investments Ltd.459,185$20,061 06/30/2018
     CSCO459,185$20,061 06/30/2018
Tocqueville Asset Management L.P.461,383$19,853 06/30/2018
     CSCO461,383$19,853 06/30/2018
Fort L.P.459,389$19,768 06/30/2018
     CSCO459,389$19,768 06/30/2018
Scotia Capital Inc.460,734$19,610 06/30/2018
     CSCO460,734$19,610 06/30/2018
Connor Clark & Lunn Investment Management Ltd.455,325$19,593 06/30/2018
     CSCO455,325$19,593 06/30/2018
Marble Harbor Investment Counsel LLC454,407$19,553 06/30/2018
     CSCO454,407$19,553 06/30/2018
Sumitomo Mitsui Asset Management Company LTD399,629$19,441 09/30/2018
     CSCO399,629$19,441 09/30/2018
Palladium Partners LLC449,974$19,363 06/30/2018
     CSCO449,974$19,363 06/30/2018
Ingalls & Snyder LLC448,530$19,300 06/30/2018
     CSCO448,530$19,300 06/30/2018
Dalton Greiner Hartman Maher & Co.394,547$19,195 09/30/2018
     CSCO394,547$19,195 09/30/2018
New Mexico Educational Retirement Board444,124$19,111 06/30/2018
     CSCO444,124$19,111 06/30/2018
Signature Estate & Investment Advisors LLC444,075$19,109 06/30/2018
     CSCO444,075$19,109 06/30/2018
Polar Capital LLP441,896$19,015 06/30/2018
     CSCO441,896$19,015 06/30/2018
American National Insurance Co. TX441,585$19,001 06/30/2018
     CSCO441,585$19,001 06/30/2018
Clifford Swan Investment Counsel LLC436,987$18,804 06/30/2018
     CSCO436,987$18,804 06/30/2018
Palisade Asset Management LLC436,297$18,774 06/30/2018
     CSCO436,297$18,774 06/30/2018
Pendal Group Ltd433,570$18,657 06/30/2018
     CSCO433,570$18,657 06/30/2018
Loews Corp430,000$18,503 06/30/2018
     CSCO430,000$18,503 06/30/2018
CMT Capital Markets Trading GmbH $18,382 06/30/2018
     Call668,600$28,770 06/30/2018
     Put286,000$12,307 06/30/2018
     CSCO44,600$1,919 06/30/2018
Financial Counselors Inc.426,897$18,369 06/30/2018
     CSCO426,897$18,369 06/30/2018
Dai Ichi Life Insurance Company Ltd426,605$18,357 06/30/2018
     CSCO426,605$18,357 06/30/2018
WINTON GROUP Ltd426,191$18,339 06/30/2018
     CSCO426,191$18,339 06/30/2018
Profund Advisors LLC424,024$18,246 06/30/2018
     CSCO424,024$18,246 06/30/2018
D.A. Davidson & CO.423,010$18,202 06/30/2018
     CSCO423,010$18,202 06/30/2018
Jefferies Group LLC $18,184 06/30/2018
     Call370,500$15,943 06/30/2018
     CSCO88,182$3,794 06/30/2018
     Put36,100$1,553 06/30/2018
Credit Agricole S A420,583$18,097 06/30/2018
     CSCO420,583$18,097 06/30/2018
CLARET ASSET MANAGEMENT Corp417,957$17,985 06/30/2018
     CSCO417,957$17,985 06/30/2018
Country Club Trust Company n.a.411,925$17,725 06/30/2018
     CSCO411,925$17,725 06/30/2018
South State Corp409,164$17,606 06/30/2018
     CSCO409,164$17,606 06/30/2018
Foyston Gordon & Payne Inc407,424$17,531 06/30/2018
     CSCO407,424$17,531 06/30/2018
Tdam USA Inc.407,385$17,530 06/30/2018
     CSCO407,385$17,530 06/30/2018
Fiera Capital Corp404,554$17,408 06/30/2018
     CSCO404,554$17,408 06/30/2018
Trillium Asset Management LLC404,279$17,397 06/30/2018
     CSCO404,279$17,397 06/30/2018
Lincluden Management Ltd.402,766$17,331 06/30/2018
     CSCO402,766$17,331 06/30/2018
Capital Investment Advisors LLC354,502$17,247 09/30/2018
     CSCO354,502$17,247 09/30/2018
MAI Capital Management349,772$17,016 09/30/2018
     CSCO349,772$17,016 09/30/2018
CapWealth Advisors LLC393,930$16,951 06/30/2018
     CSCO393,930$16,951 06/30/2018
Pacer Advisors Inc.392,818$16,903 06/30/2018
     CSCO392,818$16,903 06/30/2018
QCI Asset Management Inc. NY389,866$16,776 06/30/2018
     CSCO389,866$16,776 06/30/2018
Estabrook Capital Management385,074$16,570 06/30/2018
     CSCO385,074$16,570 06/30/2018
Cypress Capital Management LLC384,013$16,524 06/30/2018
     CSCO384,013$16,524 06/30/2018
Tibra Equities Europe Ltd383,547$16,504 06/30/2018
     CSCO383,547$16,504 06/30/2018
Boston Private Wealth LLC383,457$16,500 06/30/2018
     CSCO383,457$16,500 06/30/2018
Bailard Inc.383,390$16,497 06/30/2018
     CSCO383,390$16,497 06/30/2018
Evercore Wealth Management LLC383,295$16,494 06/30/2018
     CSCO383,295$16,494 06/30/2018
Edge Advisors LLC383,144$16,483 06/30/2018
     CSCO383,144$16,483 06/30/2018
Redpoint Investment Management Pty Ltd381,443$16,413 06/30/2018
     CSCO381,443$16,413 06/30/2018
Barrow Hanley Mewhinney & Strauss LLC380,899$16,390 06/30/2018
     CSCO380,899$16,390 06/30/2018
Adams Diversified Equity Fund Inc.378,700$16,295 06/30/2018
     CSCO378,700$16,295 06/30/2018
HPM Partners LLC376,423$16,197 06/30/2018
     CSCO376,423$16,197 06/30/2018
Azimuth Capital Management LLC375,560$16,160 06/30/2018
     CSCO375,560$16,160 06/30/2018
Cornerstone Wealth Management LLC689,136$16,098 06/30/2018
     CSCO689,136$16,098 06/30/2018
Kiwi Wealth Investments Limited Partnership373,902$16,089 06/30/2018
     CSCO373,902$16,089 06/30/2018
Bridgeway Capital Management Inc.372,458$16,027 06/30/2018
     CSCO372,458$16,027 06/30/2018
Bbva Compass Bancshares Inc.371,595$15,990 06/30/2018
     CSCO371,595$15,990 06/30/2018
Ledyard National Bank371,410$15,982 06/30/2018
     CSCO371,410$15,982 06/30/2018
Twin Capital Management Inc.370,130$15,927 06/30/2018
     CSCO370,130$15,927 06/30/2018
Arvest Bank Trust Division366,966$15,791 06/30/2018
     CSCO366,966$15,791 06/30/2018
Marco Investment Management LLC361,355$15,549 06/30/2018
     CSCO361,355$15,549 06/30/2018
Salem Investment Counselors Inc.360,454$15,510 06/30/2018
     CSCO360,454$15,510 06/30/2018
American Financial Group Inc.360,000$15,490 06/30/2018
     CSCO360,000$15,490 06/30/2018
Foundation Resource Management Inc.316,439$15,395 09/30/2018
     CSCO316,439$15,395 09/30/2018
Advisory Research Inc.357,099$15,366 06/30/2018
     CSCO357,099$15,366 06/30/2018
Lathrop Investment Management Corp355,802$15,310 06/30/2018
     CSCO355,802$15,310 06/30/2018
Johnson Investment Counsel Inc.354,638$15,260 06/30/2018
     CSCO354,638$15,260 06/30/2018
Cadence Capital Management LLC351,899$15,142 06/30/2018
     CSCO351,899$15,142 06/30/2018
Eagle Global Advisors LLC348,855$15,011 06/30/2018
     CSCO348,855$15,011 06/30/2018
Associated Banc Corp348,516$14,996 06/30/2018
     CSCO348,516$14,996 06/30/2018
Meag Munich Ergo Kapitalanlagegesellschaft MBH345,883$14,977 06/30/2018
     CSCO345,883$14,977 06/30/2018
Hourglass Capital LLC346,024$14,889 06/30/2018
     CSCO346,024$14,889 06/30/2018
Braun Stacey Associates Inc.344,903$14,842 06/30/2018
     CSCO344,903$14,842 06/30/2018
Smith Salley & Associates342,471$14,736 06/30/2018
     CSCO342,471$14,736 06/30/2018
Markel Corp342,000$14,716 06/30/2018
     CSCO342,000$14,716 06/30/2018
Affinity Investment Advisors LLC340,791$14,664 06/30/2018
     CSCO340,791$14,664 06/30/2018
Uniplan Investment Counsel Inc.340,785$14,664 06/30/2018
     CSCO340,785$14,664 06/30/2018
Lowe Brockenbrough & Co. Inc.337,599$14,527 06/30/2018
     CSCO337,599$14,527 06/30/2018
FTB Advisors Inc.334,693$14,402 06/30/2018
     CSCO334,693$14,402 06/30/2018
Peapack Gladstone Financial Corp332,060$14,288 06/30/2018
     CSCO332,060$14,288 06/30/2018
Eubel Brady & Suttman Asset Management Inc.331,656$14,271 06/30/2018
     CSCO331,656$14,271 06/30/2018
Brinker Capital Inc.330,326$14,214 06/30/2018
     CSCO330,326$14,214 06/30/2018
AO Asset Management LP330,000$14,200 06/30/2018
     CSCO330,000$14,200 06/30/2018
Veritable L.P.328,748$14,146 06/30/2018
     CSCO328,748$14,146 06/30/2018
Grimes & Company Inc.325,506$14,006 06/30/2018
     CSCO325,506$14,006 06/30/2018
Wesbanco Bank Inc.324,830$13,977 06/30/2018
     CSCO324,830$13,977 06/30/2018
ProVise Management Group LLC25,027$13,973 06/30/2018
     CSCO25,027$13,973 06/30/2018
World Asset Management Inc283,231$13,779 09/30/2018
     CSCO283,231$13,779 09/30/2018
Meadow Creek Investment Management LLC320,144$13,776 06/30/2018
     CSCO320,144$13,776 06/30/2018
Northwestern Mutual Wealth Management Co.319,981$13,768 06/30/2018
     CSCO319,981$13,768 06/30/2018
Fred Alger Management Inc.319,931$13,767 06/30/2018
     CSCO319,931$13,767 06/30/2018
BlueCrest Capital Management Ltd319,851$13,763 06/30/2018
     CSCO319,851$13,763 06/30/2018
Stephens Inc. AR317,092$13,644 06/30/2018
     CSCO317,092$13,644 06/30/2018
Sentry Investment Management LLC316,733$13,629 06/30/2018
     CSCO316,733$13,629 06/30/2018
Hennessy Advisors Inc.279,098$13,578 09/30/2018
     CSCO279,098$13,578 09/30/2018
Paragon Capital Management LLC315,548$13,578 06/30/2018
     CSCO315,548$13,578 06/30/2018
Richard Bernstein Advisors LLC314,885$13,550 06/30/2018
     CSCO314,885$13,550 06/30/2018
Bernzott Capital Advisors314,708$13,542 06/30/2018
     CSCO314,708$13,542 06/30/2018
Robecosam AG310,896$13,350 06/30/2018
     CSCO310,896$13,350 06/30/2018
TCTC Holdings LLC308,079$13,257 06/30/2018
     CSCO308,079$13,257 06/30/2018
10 15 Associates Inc.307,655$13,238 06/30/2018
     CSCO307,655$13,238 06/30/2018
Strategy Asset Managers LLC303,781$13,072 06/30/2018
     CSCO303,781$13,072 06/30/2018
Flippin Bruce & Porter Inc.303,465$13,058 06/30/2018
     CSCO303,465$13,058 06/30/2018
Dubuque Bank & Trust Co.303,374$13,054 06/30/2018
     CSCO303,374$13,054 06/30/2018
MML Investors Services LLC302,909$13,034 06/30/2018
     CSCO302,909$13,034 06/30/2018
Louisiana State Employees Retirement System267,500$13,014 09/30/2018
     CSCO267,500$13,014 09/30/2018
Captrust Financial Advisors302,136$13,001 06/30/2018
     CSCO302,136$13,001 06/30/2018
Cullinan Associates Inc.301,745$12,984 06/30/2018
     CSCO301,745$12,984 06/30/2018
Osborn Williams & Donohoe LLC262,830$12,787 09/30/2018
     CSCO262,830$12,787 09/30/2018
Edge Wealth Management LLC296,591$12,762 06/30/2018
     CSCO296,591$12,762 06/30/2018
Patten & Patten Inc. TN295,882$12,732 06/30/2018
     CSCO295,882$12,732 06/30/2018
James Investment Research Inc.289,943$12,476 06/30/2018
     CSCO289,943$12,476 06/30/2018
Gofen & Glossberg LLC IL255,738$12,442 09/30/2018
     CSCO255,738$12,442 09/30/2018
Connors Investor Services Inc.288,709$12,423 06/30/2018
     CSCO288,709$12,423 06/30/2018
Gifford Fong Associates286,540$12,330 06/30/2018
     CSCO286,540$12,330 06/30/2018
Afam Capital Inc.285,840$12,300 06/30/2018
     CSCO285,840$12,300 06/30/2018
CCM Investment Advisers LLC283,524$12,200 06/30/2018
     CSCO283,524$12,200 06/30/2018
Toth Financial Advisory Corp250,457$12,185 09/30/2018
     CSCO250,457$12,185 09/30/2018
Tower Research Capital LLC TRC 282,811$12,169 06/30/2018
     CSCO282,811$12,169 06/30/2018
Ironvine Capital Partners LLC280,165$12,055 06/30/2018
     CSCO280,165$12,055 06/30/2018
OLD Mutual Customised Solutions Proprietary Ltd.279,707$12,036 06/30/2018
     CSCO279,707$12,036 06/30/2018
Whittier Trust Co. of Nevada Inc.278,400$11,976 06/30/2018
     CSCO278,400$11,976 06/30/2018
Wharton Business Group LLC278,331$11,976 06/30/2018
     CSCO278,331$11,976 06/30/2018
Community Trust & Investment Co.277,973$11,961 06/30/2018
     CSCO277,973$11,961 06/30/2018
Verity & Verity LLC244,196$11,880 09/30/2018
     CSCO244,196$11,880 09/30/2018
Meeder Asset Management Inc.276,052$11,879 06/30/2018
     CSCO276,052$11,879 06/30/2018
GWM Advisors LLC277,398$11,875 06/30/2018
     CSCO277,398$11,875 06/30/2018
Weiss Multi Strategy Advisers LLC275,000$11,833 06/30/2018
     CSCO275,000$11,833 06/30/2018
Ancora Advisors LLC273,827$11,783 06/30/2018
     CSCO273,827$11,783 06/30/2018
D. E. Shaw & Co. Inc. $11,777 06/30/2018
     Put1,646,000$70,827 06/30/2018
     Call1,125,400$48,426 06/30/2018
     CSCO794,291$34,178 06/30/2018
Logan Capital Management Inc.268,940$11,572 06/30/2018
     CSCO268,940$11,572 06/30/2018
Rothschild Investment Corp IL237,736$11,566 09/30/2018
     CSCO237,736$11,566 09/30/2018
United Bank268,676$11,562 06/30/2018
     CSCO268,676$11,562 06/30/2018
Alpha Cubed Investments LLC265,081$11,406 06/30/2018
     CSCO265,081$11,406 06/30/2018
Public Sector Pension Investment Board264,381$11,376 06/30/2018
     CSCO264,381$11,376 06/30/2018
Elkfork Partners LLC263,648$11,345 06/30/2018
     CSCO263,648$11,345 06/30/2018
BLB&B Advisors LLC232,703$11,321 09/30/2018
     CSCO232,703$11,321 09/30/2018
Argent Capital Management LLC262,936$11,314 06/30/2018
     CSCO262,936$11,314 06/30/2018
Community Financial Services Group LLC232,266$11,300 09/30/2018
     CSCO232,266$11,300 09/30/2018
Westchester Capital Management Inc.261,534$11,254 06/30/2018
     CSCO261,534$11,254 06/30/2018
Daiwa Securities Group Inc.260,805$11,222 06/30/2018
     CSCO260,805$11,222 06/30/2018
ETRADE Capital Management LLC259,290$11,157 06/30/2018
     CSCO259,290$11,157 06/30/2018
Stone Ridge Asset Management LLC258,088$11,105 06/30/2018
     CSCO258,088$11,105 06/30/2018
Farmers & Merchants Investments Inc.257,756$11,091 06/30/2018
     CSCO257,756$11,091 06/30/2018
First Financial Bank Trust Division227,850$11,084 09/30/2018
     CSCO227,850$11,084 09/30/2018
Nelson Roberts Investment Advisors LLC227,788$11,082 09/30/2018
     CSCO227,788$11,082 09/30/2018
Guardian Capital LP257,448$11,078 06/30/2018
     CSCO257,448$11,078 06/30/2018
Northstar Investment Advisors LLC257,310$11,070 06/30/2018
     CSCO257,310$11,070 06/30/2018
Barings LLC256,476$11,037 06/30/2018
     CSCO256,476$11,037 06/30/2018
Carret Asset Management LLC256,299$11,029 06/30/2018
     CSCO256,299$11,029 06/30/2018
Trust Co. of Virginia VA254,411$10,948 06/30/2018
     CSCO254,411$10,948 06/30/2018
Frontier Investment Mgmt Co.253,641$10,914 06/30/2018
     CSCO253,641$10,914 06/30/2018
Stillwater Capital Advisors LLC252,867$10,881 06/30/2018
     CSCO252,867$10,881 06/30/2018
TIAA FSB250,884$10,796 06/30/2018
     CSCO250,884$10,796 06/30/2018
Gradient Investments LLC220,785$10,741 09/30/2018
     CSCO220,785$10,741 09/30/2018
Ffcm LLC249,412$10,732 06/30/2018
     CSCO249,412$10,732 06/30/2018
Covington Capital Management249,187$10,723 06/30/2018
     CSCO249,187$10,723 06/30/2018
Bragg Financial Advisors Inc248,638$10,699 06/30/2018
     CSCO248,638$10,699 06/30/2018
Rampart Investment Management Company LLC247,988$10,671 06/30/2018
     CSCO247,988$10,671 06/30/2018
Norris Perne & French LLP MI247,876$10,666 06/30/2018
     CSCO247,876$10,666 06/30/2018
Ameritas Investment Partners Inc.244,848$10,535 06/30/2018
     CSCO244,848$10,535 06/30/2018
Livforsakringsbolaget Skandia Omsesidigt244,257$10,511 06/30/2018
     CSCO244,257$10,511 06/30/2018
Motco243,569$10,481 06/30/2018
     CSCO243,569$10,481 06/30/2018
Jacobs & Co. CA241,840$10,406 06/30/2018
     CSCO241,840$10,406 06/30/2018
Thompson Investment Management Inc.241,433$10,389 06/30/2018
     CSCO241,433$10,389 06/30/2018
FDx Advisors Inc.240,814$10,362 06/30/2018
     CSCO240,814$10,362 06/30/2018
First American Bank211,471$10,288 09/30/2018
     CSCO211,471$10,288 09/30/2018
First Citizens Bank & Trust Co.238,394$10,258 06/30/2018
     CSCO238,394$10,258 06/30/2018
Greatmark Investment Partners Inc.238,349$10,256 06/30/2018
     CSCO238,349$10,256 06/30/2018
Washington Trust Bank236,953$10,196 06/30/2018
     CSCO236,953$10,196 06/30/2018
Oakbrook Investments LLC236,222$10,165 06/30/2018
     CSCO236,222$10,165 06/30/2018
Chilton Capital Management LLC235,428$10,130 06/30/2018
     CSCO235,428$10,130 06/30/2018
WASHINGTON TRUST Co235,225$10,121 06/30/2018
     CSCO235,225$10,121 06/30/2018
J.P. Marvel Investment Advisors LLC235,146$10,118 06/30/2018
     CSCO235,146$10,118 06/30/2018
Stonebridge Capital Management Inc.207,154$10,078 09/30/2018
     CSCO207,154$10,078 09/30/2018
Montag A & Associates Inc.233,145$10,032 06/30/2018
     CSCO233,145$10,032 06/30/2018
Cohen Capital Management Inc.232,633$10,010 06/30/2018
     CSCO232,633$10,010 06/30/2018
Callahan Advisors LLC204,569$9,952 09/30/2018
     CSCO204,569$9,952 09/30/2018
Close Asset Management Ltd242,455$9,944 06/30/2018
     CSCO242,455$9,944 06/30/2018
Bruderman Asset Management LLC230,913$9,936 06/30/2018
     CSCO230,913$9,936 06/30/2018
Regentatlantic Capital LLC229,629$9,881 06/30/2018
     CSCO229,629$9,881 06/30/2018
Woodstock Corp202,439$9,849 09/30/2018
     CSCO202,439$9,849 09/30/2018
Adell Harriman & Carpenter Inc.228,697$9,841 06/30/2018
     CSCO228,697$9,841 06/30/2018
Philadelphia Trust Co.228,511$9,833 06/30/2018
     CSCO228,511$9,833 06/30/2018
Olstein Capital Management L.P.228,000$9,811 06/30/2018
     CSCO228,000$9,811 06/30/2018
Kanawha Capital Management LLC226,515$9,747 06/30/2018
     CSCO226,515$9,747 06/30/2018
Sandy Spring Bank226,179$9,733 06/30/2018
     CSCO226,179$9,733 06/30/2018
Patriot Wealth Management Inc.198,787$9,671 09/30/2018
     CSCO198,787$9,671 09/30/2018
Capital Investment Counsel Inc224,612$9,665 06/30/2018
     CSCO224,612$9,665 06/30/2018
Northern Oak Wealth Management Inc.224,343$9,654 06/30/2018
     CSCO224,343$9,654 06/30/2018
Pillar Pacific Capital Management LLC223,647$9,623 06/30/2018
     CSCO223,647$9,623 06/30/2018
Mariner LLC222,321$9,567 06/30/2018
     CSCO222,321$9,567 06/30/2018
Blue Chip Partners Inc.221,847$9,546 06/30/2018
     CSCO221,847$9,546 06/30/2018
Chatham Capital Group Inc.221,255$9,521 06/30/2018
     CSCO221,255$9,521 06/30/2018
HGK Asset Management Inc.220,070$9,470 06/30/2018
     CSCO220,070$9,470 06/30/2018
Nomura Holdings Inc. $9,435 06/30/2018
     CSCO294,259$12,662 06/30/2018
     Put75,000$3,227 06/30/2018
First Interstate Bank218,443$9,400 06/30/2018
     CSCO218,443$9,400 06/30/2018
IFM Investors Pty Ltd218,170$9,388 06/30/2018
     CSCO218,170$9,388 06/30/2018
Forbes J M & Co. LLP217,760$9,370 06/30/2018
     CSCO217,760$9,370 06/30/2018
Accident Compensation Corp217,600$9,363 06/30/2018
     CSCO217,600$9,363 06/30/2018
Webster Bank N. A.191,837$9,332 09/30/2018
     CSCO191,837$9,332 09/30/2018
Pittenger & Anderson Inc.190,998$9,292 09/30/2018
     CSCO190,998$9,292 09/30/2018
S&CO Inc.214,773$9,242 06/30/2018
     CSCO214,773$9,242 06/30/2018
Foster & Motley Inc.214,577$9,233 06/30/2018
     CSCO214,577$9,233 06/30/2018
Amica Mutual Insurance Co.213,402$9,183 06/30/2018
     CSCO213,402$9,183 06/30/2018
Simmons Bank26,459,807$9,141 06/30/2018
     CSCO26,459,807$9,141 06/30/2018
Carnick & Kubik Group LLC211,771$9,113 06/30/2018
     CSCO211,771$9,113 06/30/2018
Bainco International Investors186,791$9,087 09/30/2018
     CSCO186,791$9,087 09/30/2018
Heartland Advisors Inc.211,106$9,084 06/30/2018
     CSCO211,106$9,084 06/30/2018
Carnegie Capital Asset Management LLC205,587$9,027 06/30/2018
     CSCO205,587$9,027 06/30/2018
Wasatch Advisors Inc.209,495$9,015 06/30/2018
     CSCO209,495$9,015 06/30/2018
Salem Capital Management Inc.184,825$8,992 09/30/2018
     CSCO184,825$8,992 09/30/2018
Riverhead Capital Management LLC207,677$8,936 06/30/2018
     CSCO207,677$8,936 06/30/2018
Glen Harbor Capital Management LLC207,152$8,914 06/30/2018
     CSCO207,152$8,914 06/30/2018
Badgley Phelps & Bell Inc.207,130$8,913 06/30/2018
     CSCO207,130$8,913 06/30/2018
Northpointe Capital LLC206,909$8,903 06/30/2018
     CSCO206,909$8,903 06/30/2018
Gratus Capital LLC205,994$8,864 06/30/2018
     CSCO205,994$8,864 06/30/2018
BlueMountain Capital Management LLC205,702$8,851 06/30/2018
     CSCO205,702$8,851 06/30/2018
Compton Capital Management Inc. RI204,806$8,813 06/30/2018
     CSCO204,806$8,813 06/30/2018
Greenwood Capital Associates LLC204,820$8,813 06/30/2018
     CSCO204,820$8,813 06/30/2018
Sheaff Brock Investment Advisors LLC204,250$8,789 06/30/2018
     CSCO204,250$8,789 06/30/2018
Winslow Asset Management Inc.203,633$8,762 06/30/2018
     CSCO203,633$8,762 06/30/2018
Glenview State Bank Trust DEPT.203,584$8,760 06/30/2018
     CSCO203,584$8,760 06/30/2018
Dowling & Yahnke LLC201,630$8,676 06/30/2018
     CSCO201,630$8,676 06/30/2018
Lannebo Fonder AB199,769$8,655 06/30/2018
     CSCO199,769$8,655 06/30/2018
Clean Yield Group200,560$8,630 06/30/2018
     CSCO200,560$8,630 06/30/2018
Vantage Investment Partners LLC200,466$8,625 06/30/2018
     CSCO200,466$8,625 06/30/2018
Harbor Island Capital LLC200,315$8,620 06/30/2018
     CSCO200,315$8,620 06/30/2018
Iberiabank Corp176,936$8,608 09/30/2018
     CSCO176,936$8,608 09/30/2018
Avalon Global Asset Management LLC $8,606 06/30/2018
     Call200,000$8,606 06/30/2018
Andra AP fonden176,400$8,582 09/30/2018
     CSCO176,400$8,582 09/30/2018
Municipal Employees Retirement System of Michigan198,950$8,561 06/30/2018
     CSCO198,950$8,561 06/30/2018
Argent Trust Co198,853$8,556 06/30/2018
     CSCO198,853$8,556 06/30/2018
Parthenon LLC198,607$8,546 06/30/2018
     CSCO198,607$8,546 06/30/2018
Rand Wealth LLC198,594$8,546 06/30/2018
     CSCO198,594$8,546 06/30/2018
Nepsis Inc.197,334$8,491 06/30/2018
     CSCO197,334$8,491 06/30/2018
Delek Group Ltd.197,214$8,486 06/30/2018
     CSCO197,214$8,486 06/30/2018
Farmers Trust Co.173,876$8,459 09/30/2018
     CSCO173,876$8,459 09/30/2018
Usca Ria LLC196,120$8,439 06/30/2018
     CSCO196,120$8,439 06/30/2018
Courier Capital LLC172,397$8,388 09/30/2018
     CSCO172,397$8,388 09/30/2018
Lodestar Investment Counsel LLC IL194,748$8,380 06/30/2018
     CSCO194,748$8,380 06/30/2018
Atria Investments LLC171,384$8,338 09/30/2018
     CSCO171,384$8,338 09/30/2018
Segall Bryant & Hamill LLC193,248$8,315 06/30/2018
     CSCO193,248$8,315 06/30/2018
Amica Pension Fund Board of Trustees192,466$8,282 06/30/2018
     CSCO192,466$8,282 06/30/2018
BBT Capital Management LLC192,464$8,282 06/30/2018
     CSCO192,464$8,282 06/30/2018
Steward Partners Investment Advisory LLC192,473$8,282 06/30/2018
     CSCO192,473$8,282 06/30/2018
Private Capital Advisors Inc.169,991$8,270 09/30/2018
     CSCO169,991$8,270 09/30/2018
Greenwood Gearhart Inc.192,119$8,267 06/30/2018
     CSCO192,119$8,267 06/30/2018
Guinness Atkinson Asset Management Inc169,365$8,239 09/30/2018
     CSCO169,365$8,239 09/30/2018
Buckhead Capital Management LLC191,433$8,237 06/30/2018
     CSCO191,433$8,237 06/30/2018
Bar Harbor Trust Services190,914$8,213 06/30/2018
     CSCO190,914$8,213 06/30/2018
Meiji Yasuda Asset Management Co Ltd.190,406$8,193 06/30/2018
     CSCO190,406$8,193 06/30/2018
Keystone Financial Planning Inc.189,138$8,139 06/30/2018
     CSCO189,138$8,139 06/30/2018
F&V Capital Management LLC188,875$8,127 06/30/2018
     CSCO188,875$8,127 06/30/2018
Cetera Advisor Networks LLC187,991$8,096 06/30/2018
     CSCO187,991$8,096 06/30/2018
Liberty Mutual Group Asset Management Inc.187,983$8,089 06/30/2018
     CSCO187,983$8,089 06/30/2018
Boston Advisors LLC186,776$8,037 06/30/2018
     CSCO186,776$8,037 06/30/2018
Psagot Investment House Ltd.184,922$7,957 06/30/2018
     CSCO184,922$7,957 06/30/2018
Summit Global Investments184,616$7,944 06/30/2018
     CSCO184,616$7,944 06/30/2018
Cobiz Wealth LLC162,230$7,892 09/30/2018
     CSCO162,230$7,892 09/30/2018
O Shaughnessy Asset Management LLC182,896$7,870 06/30/2018
     CSCO182,896$7,870 06/30/2018
Athena Capital Advisors LLC182,299$7,844 06/30/2018
     CSCO182,299$7,844 06/30/2018
Isthmus Partners LLC181,853$7,825 06/30/2018
     CSCO181,853$7,825 06/30/2018
LS Investment Advisors LLC181,657$7,817 06/30/2018
     CSCO181,657$7,817 06/30/2018
Wealthfront Inc.180,926$7,785 06/30/2018
     CSCO180,926$7,785 06/30/2018
First National Trust Co180,549$7,769 06/30/2018
     CSCO180,549$7,769 06/30/2018
Albion Financial Group UT180,454$7,765 06/30/2018
     CSCO180,454$7,765 06/30/2018
Intact Investment Management Inc.180,400$7,763 06/30/2018
     CSCO180,400$7,763 06/30/2018
Girard Partners LTD.179,087$7,706 06/30/2018
     CSCO179,087$7,706 06/30/2018
Oppenheimer & Close LLC178,525$7,681 06/30/2018
     CSCO178,525$7,681 06/30/2018
Daiwa SB Investments Ltd.157,760$7,675 09/30/2018
     CSCO157,760$7,675 09/30/2018
Peak Asset Management LLC178,365$7,675 06/30/2018
     CSCO178,365$7,675 06/30/2018
New England Asset Management Inc.177,339$7,631 06/30/2018
     CSCO177,339$7,631 06/30/2018
SVA Plumb Wealth Management LLC175,643$7,558 06/30/2018
     CSCO175,643$7,558 06/30/2018
Adviser Investments LLC175,242$7,541 06/30/2018
     CSCO175,242$7,541 06/30/2018
Green Square Capital LLC174,933$7,527 06/30/2018
     CSCO174,933$7,527 06/30/2018
Union Bankshares Corp154,639$7,523 09/30/2018
     CSCO154,639$7,523 09/30/2018
GAM Holding AG173,866$7,481 06/30/2018
     CSCO173,866$7,481 06/30/2018
Gamble Jones Investment Counsel173,258$7,455 06/30/2018
     CSCO173,258$7,455 06/30/2018
Telos Capital Management Inc.173,205$7,453 06/30/2018
     CSCO173,205$7,453 06/30/2018
Fulton Breakefield Broenniman LLC173,035$7,446 06/30/2018
     CSCO173,035$7,446 06/30/2018
Royce & Associates LP173,000$7,444 06/30/2018
     CSCO173,000$7,444 06/30/2018
Private Advisor Group LLC173,381$7,429 06/30/2018
     CSCO173,381$7,429 06/30/2018
CNA Financial Corp171,600$7,384 06/30/2018
     CSCO171,600$7,384 06/30/2018
Venturi Wealth Management LLC168,615$7,382 06/30/2018
     CSCO168,615$7,382 06/30/2018
Cannell Peter B & Co. Inc.171,015$7,359 06/30/2018
     CSCO171,015$7,359 06/30/2018
Stratos Wealth Partners LTD.170,324$7,329 06/30/2018
     CSCO170,324$7,329 06/30/2018
First Hawaiian Bank150,200$7,308 09/30/2018
     CSCO150,200$7,308 09/30/2018
Sumitomo Life Insurance Co.169,662$7,301 06/30/2018
     CSCO169,662$7,301 06/30/2018
Massmutual Trust Co. FSB ADV168,596$7,255 06/30/2018
     CSCO168,596$7,255 06/30/2018
Dean Investment Associates LLC168,564$7,253 06/30/2018
     CSCO168,564$7,253 06/30/2018
Beacon Financial Group148,974$7,248 09/30/2018
     CSCO148,974$7,248 09/30/2018
InterOcean Capital LLC168,164$7,236 06/30/2018
     CSCO168,164$7,236 06/30/2018
Great Lakes Advisors LLC167,841$7,222 06/30/2018
     CSCO167,841$7,222 06/30/2018
KCM Investment Advisors LLC167,524$7,209 06/30/2018
     CSCO167,524$7,209 06/30/2018
Banco de Sabadell S.A167,551$7,207 06/30/2018
     CSCO167,551$7,207 06/30/2018
Frontier Wealth Management LLC167,470$7,206 06/30/2018
     CSCO167,470$7,206 06/30/2018
Ashfield Capital Partners LLC166,812$7,178 06/30/2018
     CSCO166,812$7,178 06/30/2018
Sonora Investment Management LLC166,292$7,156 06/30/2018
     CSCO166,292$7,156 06/30/2018
NewFocus Financial Group LLC165,957$7,141 06/30/2018
     CSCO165,957$7,141 06/30/2018
Mastrapasqua Asset Management Inc.165,810$7,134 06/30/2018
     CSCO165,810$7,134 06/30/2018
Trustmark National Bank Trust Department165,135$7,106 06/30/2018
     CSCO165,135$7,106 06/30/2018
Bourne Lent Asset Management Inc.164,362$7,073 06/30/2018
     CSCO164,362$7,073 06/30/2018
Monarch Capital Management Inc.163,300$7,027 06/30/2018
     CSCO163,300$7,027 06/30/2018
Beacon Investment Advisory Services Inc.162,784$7,005 06/30/2018
     CSCO162,784$7,005 06/30/2018
BTC Capital Management Inc.162,522$7,003 06/30/2018
     CSCO162,522$7,003 06/30/2018
Private Wealth Advisors Inc.162,669$7,000 06/30/2018
     CSCO162,669$7,000 06/30/2018
Goelzer Investment Management Inc.162,555$6,995 06/30/2018
     CSCO162,555$6,995 06/30/2018
Endurance Wealth Management Inc.143,498$6,981 09/30/2018
     CSCO143,498$6,981 09/30/2018
Cleararc Capital Inc.162,171$6,978 06/30/2018
     CSCO162,171$6,978 06/30/2018
WealthTrust Axiom LLC161,445$6,946 06/30/2018
     CSCO161,445$6,946 06/30/2018
Game Creek Capital LP161,250$6,939 06/30/2018
     CSCO161,250$6,939 06/30/2018
W.G. Shaheen & Associates DBA Whitney & Co161,075$6,931 06/30/2018
     CSCO161,075$6,931 06/30/2018
Adams Asset Advisors LLC141,736$6,895 09/30/2018
     CSCO141,736$6,895 09/30/2018
Lynch & Associates IN141,578$6,888 09/30/2018
     CSCO141,578$6,888 09/30/2018
Menlo Advisors LLC141,445$6,881 09/30/2018
     CSCO141,445$6,881 09/30/2018
BKD Wealth Advisors LLC140,348$6,828 09/30/2018
     CSCO140,348$6,828 09/30/2018
Narwhal Capital Management158,523$6,821 06/30/2018
     CSCO158,523$6,821 06/30/2018
Burney Co.158,132$6,804 06/30/2018
     CSCO158,132$6,804 06/30/2018
Hikari Power Ltd158,000$6,799 06/30/2018
     CSCO158,000$6,799 06/30/2018
CENTRAL TRUST Co139,212$6,773 09/30/2018
     CSCO139,212$6,773 09/30/2018
Columbia Asset Management157,280$6,768 06/30/2018
     CSCO157,280$6,768 06/30/2018
Community Bank N.A.156,573$6,736 06/30/2018
     CSCO156,573$6,736 06/30/2018
Vantage Investment Advisors LLC156,227$6,722 06/30/2018
     CSCO156,227$6,722 06/30/2018
Spinnaker Trust155,659$6,697 06/30/2018
     CSCO155,659$6,697 06/30/2018
Oakwood Capital Management LLC CA155,332$6,684 06/30/2018
     CSCO155,332$6,684 06/30/2018
6 Meridian155,041$6,671 06/30/2018
     CSCO155,041$6,671 06/30/2018
Cigna Investments Inc. New153,980$6,626 06/30/2018
     CSCO153,980$6,626 06/30/2018
Ironwood Investment Counsel LLC153,850$6,620 06/30/2018
     CSCO153,850$6,620 06/30/2018
Altavista Wealth Management Inc.153,723$6,615 06/30/2018
     CSCO153,723$6,615 06/30/2018
Kelly Lawrence W & Associates Inc. CA153,376$6,600 06/30/2018
     CSCO153,376$6,600 06/30/2018
Catawba Capital Management VA152,816$6,576 06/30/2018
     CSCO152,816$6,576 06/30/2018
NJ State Employees Deferred Compensation Plan135,000$6,568 09/30/2018
     CSCO135,000$6,568 09/30/2018
Apriem Advisors151,450$6,517 06/30/2018
     CSCO151,450$6,517 06/30/2018
Neuburgh Advisers LLC150,656$6,483 06/30/2018
     CSCO150,656$6,483 06/30/2018
Pensionfund DSM Netherlands133,000$6,470 09/30/2018
     CSCO133,000$6,470 09/30/2018
Chemical Bank150,094$6,458 06/30/2018
     CSCO150,094$6,458 06/30/2018
MUFG Securities EMEA plc149,268$6,423 06/30/2018
     CSCO149,268$6,423 06/30/2018
UMB Bank N A MO148,871$6,406 06/30/2018
     CSCO148,871$6,406 06/30/2018
Convergence Investment Partners LLC148,500$6,390 06/30/2018
     CSCO148,500$6,390 06/30/2018
Iowa State Bank131,041$6,375 09/30/2018
     CSCO131,041$6,375 09/30/2018
M. Kraus & Co148,132$6,374 06/30/2018
     CSCO148,132$6,374 06/30/2018
Investment House LLC130,955$6,371 09/30/2018
     CSCO130,955$6,371 09/30/2018
Eqis Capital Management Inc.132,735$6,335 09/30/2018
     CSCO132,735$6,335 09/30/2018
Investment Management of Virginia LLC147,208$6,335 06/30/2018
     CSCO147,208$6,335 06/30/2018
Morgan Dempsey Capital Management LLC146,743$6,314 06/30/2018
     CSCO146,743$6,314 06/30/2018
Trust Co. of Vermont146,293$6,295 06/30/2018
     CSCO146,293$6,295 06/30/2018
Fayez Sarofim & Co145,749$6,271 06/30/2018
     CSCO145,749$6,271 06/30/2018
Pioneer Trust Bank N A OR127,920$6,223 09/30/2018
     CSCO127,920$6,223 09/30/2018
Busey Trust CO127,817$6,218 09/30/2018
     CSCO127,817$6,218 09/30/2018
IFP Advisors Inc144,305$6,209 06/30/2018
     CSCO144,305$6,209 06/30/2018
First Allied Advisory Services Inc.143,639$6,198 06/30/2018
     CSCO143,639$6,198 06/30/2018
OLD National Bancorp IN143,525$6,176 06/30/2018
     CSCO143,525$6,176 06/30/2018
Opus Investment Management Inc.142,900$6,149 06/30/2018
     CSCO142,900$6,149 06/30/2018
OLD Point Trust & Financial Services N A142,793$6,144 06/30/2018
     CSCO142,793$6,144 06/30/2018
Benedict Financial Advisors Inc.142,768$6,143 06/30/2018
     CSCO142,768$6,143 06/30/2018
Woodley Farra Manion Portfolio Management Inc.142,689$6,140 06/30/2018
     CSCO142,689$6,140 06/30/2018
Hudson Valley Investment Advisors Inc. ADV125,734$6,117 09/30/2018
     CSCO125,734$6,117 09/30/2018
Selway Asset Management141,970$6,109 06/30/2018
     CSCO141,970$6,109 06/30/2018
Court Place Advisors LLC141,912$6,106 06/30/2018
     CSCO141,912$6,106 06/30/2018
Horan Capital Management141,335$6,081 06/30/2018
     CSCO141,335$6,081 06/30/2018
First Midwest Bank Trust Division141,148$6,074 06/30/2018
     CSCO141,148$6,074 06/30/2018
Wealthstreet Investment Advisors LLC141,015$6,068 06/30/2018
     CSCO141,015$6,068 06/30/2018
1ST Source Bank140,780$6,057 06/30/2018
     CSCO140,780$6,057 06/30/2018
Ibex Wealth Advisors123,901$6,055 09/30/2018
     CSCO123,901$6,055 09/30/2018
Bank Hapoalim BM140,191$6,032 06/30/2018
     CSCO140,191$6,032 06/30/2018
Franklin Parlapiano Turner & Welch LLC140,048$6,026 06/30/2018
     CSCO140,048$6,026 06/30/2018
DORCHESTER WEALTH MANAGEMENT Co123,330$6,000 09/30/2018
     CSCO123,330$6,000 09/30/2018
Global X Management Co LLC139,304$5,994 06/30/2018
     CSCO139,304$5,994 06/30/2018
Ronna Sue Cohen122,852$5,977 09/30/2018
     CSCO122,852$5,977 09/30/2018
Colonial Trust Advisors138,907$5,977 06/30/2018
     CSCO138,907$5,977 06/30/2018
SkyBridge Capital II LLC138,773$5,971 06/30/2018
     CSCO138,773$5,971 06/30/2018
Hunter Associates Investment Management LLC138,567$5,963 06/30/2018
     CSCO138,567$5,963 06/30/2018
River & Mercantile Asset Management LLP138,266$5,950 06/30/2018
     CSCO138,266$5,950 06/30/2018
Lee Danner & Bass Inc.140,616$5,947 06/30/2018
     CSCO140,616$5,947 06/30/2018
Penobscot Investment Management Company Inc.137,915$5,934 06/30/2018
     CSCO137,915$5,934 06/30/2018
Palouse Capital Management Inc.137,230$5,905 06/30/2018
     CSCO137,230$5,905 06/30/2018
Loudon Investment Management LLC137,063$5,898 06/30/2018
     CSCO137,063$5,898 06/30/2018
Folger Nolan Fleming Douglas Capital Management Inc.136,941$5,893 06/30/2018
     CSCO136,941$5,893 06/30/2018
Evanson Asset Management LLC120,242$5,850 09/30/2018
     CSCO120,242$5,850 09/30/2018
Sowell Financial Services LLC133,351$5,834 06/30/2018
     CSCO133,351$5,834 06/30/2018
Somerset Trust Co119,856$5,831 09/30/2018
     CSCO119,856$5,831 09/30/2018
Linscomb & Williams Inc.135,080$5,812 06/30/2018
     CSCO135,080$5,812 06/30/2018
NBT Bank N A NY134,928$5,806 06/30/2018
     CSCO134,928$5,806 06/30/2018
American National Bank119,307$5,804 09/30/2018
     CSCO119,307$5,804 09/30/2018
Buckley Wealth Management LLC134,389$5,783 06/30/2018
     CSCO134,389$5,783 06/30/2018
Advisory Services Network LLC132,779$5,780 06/30/2018
     CSCO132,779$5,780 06/30/2018
GHP Investment Advisors Inc.118,673$5,773 09/30/2018
     CSCO118,673$5,773 09/30/2018
Banque Pictet & Cie SA133,563$5,747 06/30/2018
     CSCO133,563$5,747 06/30/2018
Garland Capital Management Inc.132,786$5,713 06/30/2018
     CSCO132,786$5,713 06/30/2018
Sompo Japan Nipponkoa Asset Management CO. LTD.132,680$5,709 06/30/2018
     CSCO132,680$5,709 06/30/2018
Accurate Investment Solutions Inc.117,302$5,707 09/30/2018
     CSCO117,302$5,707 09/30/2018
Comgest Global Investors S.A.S.132,600$5,706 06/30/2018
     CSCO132,600$5,706 06/30/2018
Hemenway Trust Co LLC117,243$5,704 09/30/2018
     CSCO117,243$5,704 09/30/2018
Jackson Wealth Management LLC131,976$5,696 06/30/2018
     CSCO131,976$5,696 06/30/2018
Sitrin Capital Management LLC132,202$5,689 06/30/2018
     CSCO132,202$5,689 06/30/2018
Bell Asset Management Ltd131,855$5,687 06/30/2018
     CSCO131,855$5,687 06/30/2018
Comerica Securities Inc.132,152$5,686 06/30/2018
     CSCO132,152$5,686 06/30/2018
Petrus Trust Company LTA131,703$5,667 06/30/2018
     CSCO131,703$5,667 06/30/2018
Legacy Capital Partners Inc.116,474$5,665 09/30/2018
     CSCO116,474$5,665 09/30/2018
Mizuho Securities USA LLC131,500$5,658 06/30/2018
     CSCO131,500$5,658 06/30/2018
First Merchants Corp131,291$5,648 06/30/2018
     CSCO131,291$5,648 06/30/2018
ACG Wealth116,067$5,647 09/30/2018
     CSCO116,067$5,647 09/30/2018
Chilton Investment Co. LLC130,315$5,607 06/30/2018
     CSCO130,315$5,607 06/30/2018
Headinvest LLC128,722$5,539 06/30/2018
     CSCO128,722$5,539 06/30/2018
First Quadrant L P CA127,882$5,503 06/30/2018
     CSCO127,882$5,503 06/30/2018
Princeton Capital Management LLC127,815$5,500 06/30/2018
     CSCO127,815$5,500 06/30/2018
Boston Research & Management Inc.127,759$5,497 06/30/2018
     CSCO127,759$5,497 06/30/2018
Johnson Financial Group Inc.127,455$5,483 06/30/2018
     CSCO127,455$5,483 06/30/2018
Cardinal Capital Management127,343$5,480 06/30/2018
     CSCO127,343$5,480 06/30/2018
Eastern Bank112,522$5,474 09/30/2018
     CSCO112,522$5,474 09/30/2018
Pacific Global Investment Management CO126,963$5,463 06/30/2018
     CSCO126,963$5,463 06/30/2018
Tealwood Asset Management Inc.111,802$5,439 09/30/2018
     CSCO111,802$5,439 09/30/2018
Stockman Wealth Management Inc.126,127$5,427 06/30/2018
     CSCO126,127$5,427 06/30/2018
Centaur Capital Partners L.P. $5,422 06/30/2018
     Call126,000$5,422 06/30/2018
Argus Investors Counsel Inc.111,284$5,414 09/30/2018
     CSCO111,284$5,414 09/30/2018
Matthew Goff Investment Advisor LLC125,639$5,406 06/30/2018
     CSCO125,639$5,406 06/30/2018
Global Financial Private Capital LLC125,631$5,406 06/30/2018
     CSCO125,631$5,406 06/30/2018
Troy Asset Management Ltd125,000$5,379 06/30/2018
     CSCO125,000$5,379 06/30/2018
Covington Investment Advisors Inc.124,259$5,347 06/30/2018
     CSCO124,259$5,347 06/30/2018
Private Asset Management Inc.109,817$5,343 09/30/2018
     CSCO109,817$5,343 09/30/2018
Culbertson A N & Co. Inc.123,523$5,315 06/30/2018
     CSCO123,523$5,315 06/30/2018
Thompson Rubinstein Investment Management Inc. OR109,231$5,314 09/30/2018
     CSCO109,231$5,314 09/30/2018
Ropes Wealth Advisors LLC123,092$5,297 06/30/2018
     CSCO123,092$5,297 06/30/2018
Zeke Capital Advisors LLC122,866$5,287 06/30/2018
     CSCO122,866$5,287 06/30/2018
Intrepid Capital Management Inc.122,805$5,284 06/30/2018
     CSCO122,805$5,284 06/30/2018
Greenline Partners LLC108,701$5,254 09/30/2018
     CSCO108,701$5,254 09/30/2018
Strategic Financial Services Inc 121,279$5,219 06/30/2018
     CSCO121,279$5,219 06/30/2018
Advisor Partners LLC120,929$5,204 06/30/2018
     CSCO120,929$5,204 06/30/2018
Financial Advantage Inc.120,860$5,200 06/30/2018
     CSCO120,860$5,200 06/30/2018
Bridges Investment Management Inc.120,597$5,189 06/30/2018
     CSCO120,597$5,189 06/30/2018
Bellecapital International Ltd.106,631$5,188 09/30/2018
     CSCO106,631$5,188 09/30/2018
West Family Investments Inc.120,000$5,164 06/30/2018
     CSCO120,000$5,164 06/30/2018
Tudor Investment Corp ET AL119,841$5,157 06/30/2018
     CSCO119,841$5,157 06/30/2018
Hollencrest Capital Management105,337$5,125 09/30/2018
     CSCO105,337$5,125 09/30/2018
Lehman Financial Resources Inc.118,259$5,088 06/30/2018
     CSCO118,259$5,088 06/30/2018
Diversified Trust Co117,987$5,077 06/30/2018
     CSCO117,987$5,077 06/30/2018
Parsons Capital Management Inc. RI117,735$5,066 06/30/2018
     CSCO117,735$5,066 06/30/2018
Northstar Wealth Partners LLC117,710$5,065 06/30/2018
     CSCO117,710$5,065 06/30/2018
Riverbridge Partners LLC104,024$5,061 09/30/2018
     CSCO104,024$5,061 09/30/2018
Mitsubishi UFJ Asset Management UK Ltd.104,000$5,059 09/30/2018
     CSCO104,000$5,059 09/30/2018
Canal Insurance CO117,448$5,054 06/30/2018
     CSCO117,448$5,054 06/30/2018
Strategic Wealth Advisors Group LLC117,405$5,051 06/30/2018
     CSCO117,405$5,051 06/30/2018
Forte Capital LLC ADV103,389$5,029 09/30/2018
     CSCO103,389$5,029 09/30/2018
Brown Brothers Harriman & Co.116,463$5,011 06/30/2018
     CSCO116,463$5,011 06/30/2018
Jacobs Levy Equity Management Inc.116,240$5,002 06/30/2018
     CSCO116,240$5,002 06/30/2018
Point72 Asset Management L.P.116,100$4,996 06/30/2018
     CSCO116,100$4,996 06/30/2018
OxFORD Asset Management LLP115,795$4,986 06/30/2018
     CSCO115,795$4,986 06/30/2018
Kings Point Capital Management115,077$4,952 06/30/2018
     CSCO115,077$4,952 06/30/2018
Sheets Smith Wealth Management101,508$4,938 09/30/2018
     CSCO101,508$4,938 09/30/2018
Wetherby Asset Management Inc.114,464$4,925 06/30/2018
     CSCO114,464$4,925 06/30/2018
Meiji Yasuda Life Insurance Co113,398$4,879 06/30/2018
     CSCO113,398$4,879 06/30/2018
Kayne Anderson Rudnick Investment Management LLC112,597$4,846 06/30/2018
     CSCO112,597$4,846 06/30/2018
Tompkins Financial Corp112,509$4,840 06/30/2018
     CSCO112,509$4,840 06/30/2018
Marshwinds Advisory Co.99,192$4,826 09/30/2018
     CSCO99,192$4,826 09/30/2018
Coastline Trust Co111,993$4,819 06/30/2018
     CSCO111,993$4,819 06/30/2018
Shikiar Asset Management Inc.111,095$4,780 06/30/2018
     CSCO111,095$4,780 06/30/2018
Oliver Luxxe Assets LLC99,243$4,776 09/30/2018
     CSCO99,243$4,776 09/30/2018
Van Hulzen Asset Management LLC110,516$4,756 06/30/2018
     CSCO110,516$4,756 06/30/2018
Snow Capital Management LP110,165$4,740 06/30/2018
     CSCO110,165$4,740 06/30/2018
Beech Hill Advisors Inc.97,403$4,739 09/30/2018
     CSCO97,403$4,739 09/30/2018
Choate Investment Advisors109,829$4,726 06/30/2018
     CSCO109,829$4,726 06/30/2018
grace capital109,781$4,724 06/30/2018
     CSCO109,781$4,724 06/30/2018
Pensionfund Sabic97,000$4,719 09/30/2018
     CSCO97,000$4,719 09/30/2018
Level Four Advisory Services LLC109,173$4,698 06/30/2018
     CSCO109,173$4,698 06/30/2018
Paradigm Financial Advisors LLC109,049$4,692 06/30/2018
     CSCO109,049$4,692 06/30/2018
First Personal Financial Services109,001$4,690 06/30/2018
     CSCO109,001$4,690 06/30/2018
Rathbone Brothers plc96,131$4,677 09/30/2018
     CSCO96,131$4,677 09/30/2018
Arlington Financial Advisors LLC109,856$4,646 06/30/2018
     CSCO109,856$4,646 06/30/2018
Fagan Associates Inc.107,387$4,621 06/30/2018
     CSCO107,387$4,621 06/30/2018
Cambria Investment Management L.P.107,278$4,583 06/30/2018
     CSCO107,278$4,583 06/30/2018
Summit Trail Advisors LLC106,378$4,577 06/30/2018
     CSCO106,378$4,577 06/30/2018
CHURCHILL MANAGEMENT Corp94,024$4,574 09/30/2018
     CSCO94,024$4,574 09/30/2018
Contrarius Investment Management Ltd106,157$4,568 06/30/2018
     CSCO106,157$4,568 06/30/2018
Optimum Investment Advisors93,657$4,556 09/30/2018
     CSCO93,657$4,556 09/30/2018
CWA Asset Management Group LLC105,855$4,555 06/30/2018
     CSCO105,855$4,555 06/30/2018
Knights of Columbus Asset Advisors LLC105,525$4,541 06/30/2018
     CSCO105,525$4,541 06/30/2018
Stonebridge Capital Advisors LLC104,834$4,511 06/30/2018
     CSCO104,834$4,511 06/30/2018
City Holding Co.92,363$4,493 09/30/2018
     CSCO92,363$4,493 09/30/2018
Granite Investment Advisors LLC104,373$4,491 06/30/2018
     CSCO104,373$4,491 06/30/2018
Rench Wealth Management Inc.104,343$4,490 06/30/2018
     CSCO104,343$4,490 06/30/2018
Knowledge Leaders Capital LLC104,232$4,485 06/30/2018
     CSCO104,232$4,485 06/30/2018
Segment Wealth Management LLC103,540$4,455 06/30/2018
     CSCO103,540$4,455 06/30/2018
Fulton Bank N.A.91,525$4,453 09/30/2018
     CSCO91,525$4,453 09/30/2018
Delta Capital Management LLC91,495$4,451 09/30/2018
     CSCO91,495$4,451 09/30/2018
Progressive Investment Management Corp104,047$4,450 06/30/2018
     CSCO104,047$4,450 06/30/2018
Walter & Keenan Financial Consulting Co. MI ADV103,148$4,438 06/30/2018
     CSCO103,148$4,438 06/30/2018
Cohen Klingenstein LLC90,865$4,421 09/30/2018
     CSCO90,865$4,421 09/30/2018
NS Partners Ltd102,667$4,418 06/30/2018
     CSCO102,667$4,418 06/30/2018
Mutual Advisors LLC102,553$4,413 06/30/2018
     CSCO102,553$4,413 06/30/2018
Bessemer Group Inc.102,323$4,401 06/30/2018
     CSCO102,323$4,401 06/30/2018
Tradition Capital Management LLC102,238$4,399 06/30/2018
     CSCO102,238$4,399 06/30/2018
L & S Advisors Inc102,187$4,397 06/30/2018
     CSCO102,187$4,397 06/30/2018
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA101,643$4,374 06/30/2018
     CSCO101,643$4,374 06/30/2018
Bfsg LLC101,192$4,354 06/30/2018
     CSCO101,192$4,354 06/30/2018
Jolley Asset Management LLC101,090$4,350 06/30/2018
     CSCO101,090$4,350 06/30/2018
Brown Advisory Securities LLC100,200$4,316 06/30/2018
     CSCO100,200$4,316 06/30/2018
Sphera Funds Management LTD.100,000$4,303 06/30/2018
     CSCO100,000$4,303 06/30/2018
Jafra Capital Management LP100,000$4,303 06/30/2018
     CSCO100,000$4,303 06/30/2018
Greenwich Wealth Management LLC99,528$4,283 06/30/2018
     CSCO99,528$4,283 06/30/2018
Everence Capital Management Inc.99,284$4,272 06/30/2018
     CSCO99,284$4,272 06/30/2018
IBM Retirement Fund99,252$4,271 06/30/2018
     CSCO99,252$4,271 06/30/2018
LVW Advisors LLC99,229$4,270 06/30/2018
     CSCO99,229$4,270 06/30/2018
JGP Wealth Management LLC99,190$4,268 06/30/2018
     CSCO99,190$4,268 06/30/2018
Tiedemann Advisors LLC98,521$4,240 06/30/2018
     CSCO98,521$4,240 06/30/2018
Hodges Capital Management Inc.98,454$4,236 06/30/2018
     CSCO98,454$4,236 06/30/2018
AMG National Trust Bank98,381$4,233 06/30/2018
     CSCO98,381$4,233 06/30/2018
Asset Planning Services Inc. LA ADV98,299$4,230 06/30/2018
     CSCO98,299$4,230 06/30/2018
Pegasus Partners Ltd.98,287$4,229 06/30/2018
     CSCO98,287$4,229 06/30/2018
Charter Trust Co.98,228$4,226 06/30/2018
     CSCO98,228$4,226 06/30/2018
Reliance Trust Co. of Delaware98,143$4,223 06/30/2018
     CSCO98,143$4,223 06/30/2018
Vident Investment Advisory LLC97,515$4,196 06/30/2018
     CSCO97,515$4,196 06/30/2018
Laurel Wealth Advisors Inc.97,524$4,196 06/30/2018
     CSCO97,524$4,196 06/30/2018
Perigon Wealth Management LLC97,474$4,194 06/30/2018
     CSCO97,474$4,194 06/30/2018
New England Research & Management Inc.86,150$4,191 09/30/2018
     CSCO86,150$4,191 09/30/2018
Impax Asset Management LLC97,138$4,180 06/30/2018
     CSCO97,138$4,180 06/30/2018
Prentiss Smith & Co. Inc.96,721$4,162 06/30/2018
     CSCO96,721$4,162 06/30/2018
SevenBridge Financial Group LLC96,337$4,145 06/30/2018
     CSCO96,337$4,145 06/30/2018
Boston Family Office LLC95,547$4,111 06/30/2018
     CSCO95,547$4,111 06/30/2018
First Foundation Advisors95,529$4,111 06/30/2018
     CSCO95,529$4,111 06/30/2018
Dynamic Advisor Solutions LLC95,407$4,106 06/30/2018
     CSCO95,407$4,106 06/30/2018
Spectrum Management Group Inc.95,349$4,103 06/30/2018
     CSCO95,349$4,103 06/30/2018
Perkins Coie Trust Co84,151$4,094 09/30/2018
     CSCO84,151$4,094 09/30/2018
Walleye Trading LLC $4,089 06/30/2018
     Put351,500$15,125 06/30/2018
     CSCO285,133$12,269 06/30/2018
     Call161,400$6,945 06/30/2018
Cognios Beta Neutral Large Cap Fund LP94,960$4,086 06/30/2018
     CSCO94,960$4,086 06/30/2018
Cognios Capital LLC94,960$4,086 06/30/2018
     CSCO94,960$4,086 06/30/2018
Stewart & Patten Co. LLC94,753$4,077 06/30/2018
     CSCO94,753$4,077 06/30/2018
Bank of The West94,426$4,064 06/30/2018
     CSCO94,426$4,064 06/30/2018
Atlantic Trust LLC94,329$4,059 06/30/2018
     CSCO94,329$4,059 06/30/2018
Essex Financial Services Inc.94,158$4,052 06/30/2018
     CSCO94,158$4,052 06/30/2018
Sigma Planning Corp94,124$4,050 06/30/2018
     CSCO94,124$4,050 06/30/2018
Fishman Jay A Ltd. MI94,005$4,045 06/30/2018
     CSCO94,005$4,045 06/30/2018
Wright Investors Service Inc.93,934$4,042 06/30/2018
     CSCO93,934$4,042 06/30/2018
Osborne Partners Capital Management LLC93,540$4,025 06/30/2018
     CSCO93,540$4,025 06/30/2018
Bell Bank93,103$4,006 06/30/2018
     CSCO93,103$4,006 06/30/2018
One Capital Management LLC82,242$4,001 09/30/2018
     CSCO82,242$4,001 09/30/2018
Tiverton Asset Management LLC92,445$3,978 06/30/2018
     CSCO92,445$3,978 06/30/2018
BancorpSouth Bank92,196$3,967 06/30/2018
     CSCO92,196$3,967 06/30/2018
Van ECK Associates Corp91,692$3,946 06/30/2018
     CSCO91,692$3,946 06/30/2018
Arjuna Capital91,448$3,935 06/30/2018
     CSCO91,448$3,935 06/30/2018
Oarsman Capital Inc.90,957$3,914 06/30/2018
     CSCO90,957$3,914 06/30/2018
Signature Wealth Management Group90,922$3,912 06/30/2018
     CSCO90,922$3,912 06/30/2018
Bonness Enterprises Inc.79,700$3,877 09/30/2018
     CSCO79,700$3,877 09/30/2018
Corient Capital Partners LLC89,815$3,865 06/30/2018
     CSCO89,815$3,865 06/30/2018
Capital One National Association89,744$3,862 06/30/2018
     CSCO89,744$3,862 06/30/2018
Victory Capital Management Inc.89,620$3,856 06/30/2018
     CSCO89,620$3,856 06/30/2018
Appleton Partners Inc. MA79,206$3,853 09/30/2018
     CSCO79,206$3,853 09/30/2018
Cincinnati Specialty Underwriters Insurance CO89,500$3,851 06/30/2018
     CSCO89,500$3,851 06/30/2018
CAPROCK Group Inc.78,974$3,842 09/30/2018
     CSCO78,974$3,842 09/30/2018
Gibraltar Capital Management Inc.78,944$3,841 09/30/2018
     CSCO78,944$3,841 09/30/2018
Wedbush Securities Inc.89,113$3,835 06/30/2018
     CSCO89,113$3,835 06/30/2018
OLD Second National Bank of Aurora88,824$3,822 06/30/2018
     CSCO88,824$3,822 06/30/2018
Strategic Global Advisors LLC89,008$3,818 06/30/2018
     CSCO89,008$3,818 06/30/2018
Trust Co. of Toledo NA OH88,257$3,797 06/30/2018
     CSCO88,257$3,797 06/30/2018
Hamilton Point Investment Advisors LLC88,247$3,797 06/30/2018
     CSCO88,247$3,797 06/30/2018
Canandaigua National Bank & Trust Co.87,851$3,780 06/30/2018
     CSCO87,851$3,780 06/30/2018
Reynders McVeigh Capital Management LLC87,454$3,763 06/30/2018
     CSCO87,454$3,763 06/30/2018
Wealth Advisors of Tampa Bay LLC87,661$3,752 06/30/2018
     CSCO87,661$3,752 06/30/2018
Security National Trust Co.87,117$3,748 06/30/2018
     CSCO87,117$3,748 06/30/2018
Founders Capital Management LLC78,455$3,726 09/30/2018
     CSCO78,455$3,726 09/30/2018
Institutional & Family Asset Management LLC86,117$3,706 06/30/2018
     CSCO86,117$3,706 06/30/2018
Monte Financial Group LLC76,041$3,699 09/30/2018
     CSCO76,041$3,699 09/30/2018
Moors & Cabot Inc.85,262$3,690 06/30/2018
     CSCO85,262$3,690 06/30/2018
Alley Co LLC85,606$3,684 06/30/2018
     CSCO85,606$3,684 06/30/2018
Bontempo Ohly Capital Mgmt LLC85,168$3,665 06/30/2018
     CSCO85,168$3,665 06/30/2018
AIMZ Investment Advisors LLC85,056$3,660 06/30/2018
     CSCO85,056$3,660 06/30/2018
Novare Capital Management LLC84,942$3,655 06/30/2018
     CSCO84,942$3,655 06/30/2018
Weatherly Asset Management L. P.84,709$3,645 06/30/2018
     CSCO84,709$3,645 06/30/2018
Bank of The Ozarks84,629$3,642 06/30/2018
     CSCO84,629$3,642 06/30/2018
Princeton Portfolio Strategies Group LLC84,303$3,628 06/30/2018
     CSCO84,303$3,628 06/30/2018
Wendell David Associates Inc.74,494$3,624 09/30/2018
     CSCO74,494$3,624 09/30/2018
Pettyjohn Wood & White Inc.84,192$3,623 06/30/2018
     CSCO84,192$3,623 06/30/2018
Wolverine Asset Management LLC $3,618 06/30/2018
     Put140,500$6,045 06/30/2018
     CSCO127,483$5,485 06/30/2018
     Call97,100$4,178 06/30/2018
Cadence Bank NA83,827$3,607 06/30/2018
     CSCO83,827$3,607 06/30/2018
Argyle Capital Management Inc.83,275$3,583 06/30/2018
     CSCO83,275$3,583 06/30/2018
Curbstone Financial Management Corp73,494$3,575 09/30/2018
     CSCO73,494$3,575 09/30/2018
Radnor Capital Management LLC73,493$3,575 09/30/2018
     CSCO73,493$3,575 09/30/2018
Caxton Associates LP82,827$3,564 06/30/2018
     CSCO82,827$3,564 06/30/2018
Hanson & Doremus Investment Management82,628$3,550 06/30/2018
     CSCO82,628$3,550 06/30/2018
Unigestion Holding SA82,441$3,547 06/30/2018
     CSCO82,441$3,547 06/30/2018
Pictet North America Advisors SA82,268$3,540 06/30/2018
     CSCO82,268$3,540 06/30/2018
Hancock Whitney Corp81,930$3,526 06/30/2018
     CSCO81,930$3,526 06/30/2018
Timber Creek Capital Management LLC81,496$3,506 06/30/2018
     CSCO81,496$3,506 06/30/2018
Abbot Financial Management Inc. $3,477 06/30/2018
     CSCO80,573$3,467 06/30/2018
     Call400$10 06/30/2018
Cetera Advisors LLC80,365$3,465 06/30/2018
     CSCO80,365$3,465 06/30/2018
Stillwater Investment Management LLC71,208$3,464 09/30/2018
     CSCO71,208$3,464 09/30/2018
Granite Investment Partners LLC80,323$3,456 06/30/2018
     CSCO80,323$3,456 06/30/2018
EULAV Asset Management80,000$3,442 06/30/2018
     CSCO80,000$3,442 06/30/2018
NTV Asset Management LLC79,957$3,441 06/30/2018
     CSCO79,957$3,441 06/30/2018
Sterling Investment Management Inc.79,792$3,433 06/30/2018
     CSCO79,792$3,433 06/30/2018
Wheatland Advisors Inc.79,682$3,429 06/30/2018
     CSCO79,682$3,429 06/30/2018
North Star Asset Management Inc.79,639$3,427 06/30/2018
     CSCO79,639$3,427 06/30/2018
CenturyLink Investment Management Co70,413$3,426 09/30/2018
     CSCO70,413$3,426 09/30/2018
Bank of Hawaii79,368$3,415 06/30/2018
     CSCO79,368$3,415 06/30/2018
DT Investment Partners LLC79,362$3,415 06/30/2018
     CSCO79,362$3,415 06/30/2018
National Asset Management Inc.79,256$3,413 06/30/2018
     CSCO79,256$3,413 06/30/2018
McQueen Ball & Associates Inc.69,903$3,401 09/30/2018
     CSCO69,903$3,401 09/30/2018
Wellington Shields Capital Management LLC79,025$3,400 06/30/2018
     CSCO79,025$3,400 06/30/2018
WESPAC Advisors SoCal LLC78,890$3,394 06/30/2018
     CSCO78,890$3,394 06/30/2018
Cubist Systematic Strategies LLC78,808$3,391 06/30/2018
     CSCO78,808$3,391 06/30/2018
Abbrea Capital LLC78,811$3,391 06/30/2018
     CSCO78,811$3,391 06/30/2018
Boys Arnold & Co. Inc.78,723$3,387 06/30/2018
     CSCO78,723$3,387 06/30/2018
Mcmillion Capital Management Inc.78,452$3,376 06/30/2018
     CSCO78,452$3,376 06/30/2018
Rice Hall James & Associates LLC78,237$3,367 06/30/2018
     CSCO78,237$3,367 06/30/2018
Bremer Trust National Association69,136$3,364 09/30/2018
     CSCO69,136$3,364 09/30/2018
Coldstream Capital Management Inc.78,046$3,359 06/30/2018
     CSCO78,046$3,359 06/30/2018
Alerus Financial NA77,730$3,345 06/30/2018
     CSCO77,730$3,345 06/30/2018
AustralianSuper Pty Ltd77,000$3,313 06/30/2018
     CSCO77,000$3,313 06/30/2018
Roberts Glore & Co. Inc. IL76,945$3,311 06/30/2018
     CSCO76,945$3,311 06/30/2018
Stanley Laman Group Ltd.76,801$3,305 06/30/2018
     CSCO76,801$3,305 06/30/2018
Martin Capital Partners LLC76,073$3,273 06/30/2018
     CSCO76,073$3,273 06/30/2018
Waverton Investment Management Ltd67,037$3,261 09/30/2018
     CSCO67,037$3,261 09/30/2018
Capital Markets Trading UK LLP $3,253 06/30/2018
     Call105,100$4,522 06/30/2018
     Put29,500$1,269 06/30/2018
Pring Turner Capital Group Inc.75,437$3,246 06/30/2018
     CSCO75,437$3,246 06/30/2018
Maryland Capital Management75,385$3,244 06/30/2018
     CSCO75,385$3,244 06/30/2018
Community Bank & Trust Waco Texas66,462$3,233 09/30/2018
     CSCO66,462$3,233 09/30/2018
Willingdon Wealth Management75,115$3,232 06/30/2018
     CSCO75,115$3,232 06/30/2018
Private Trust Co. NA66,362$3,228 09/30/2018
     CSCO66,362$3,228 09/30/2018
Northwest Investment Counselors LLC74,711$3,215 06/30/2018
     CSCO74,711$3,215 06/30/2018
Hendershot Investments Inc.74,692$3,214 06/30/2018
     CSCO74,692$3,214 06/30/2018
Highlander Capital Management LLC74,479$3,205 06/30/2018
     CSCO74,479$3,205 06/30/2018
Hoertkorn Richard Charles74,170$3,192 06/30/2018
     CSCO74,170$3,192 06/30/2018
Hartland & Co. LLC74,119$3,190 06/30/2018
     CSCO74,119$3,190 06/30/2018
Stokes & Hubbell Capital Management LLC65,493$3,186 09/30/2018
     CSCO65,493$3,186 09/30/2018
Boston Financial Mangement LLC73,574$3,166 06/30/2018
     CSCO73,574$3,166 06/30/2018
Stock Yards Bank & Trust Co.65,040$3,165 09/30/2018
     CSCO65,040$3,165 09/30/2018
Exeter Financial LLC73,306$3,154 06/30/2018
     CSCO73,306$3,154 06/30/2018
Voya Financial Advisors Inc.73,017$3,135 06/30/2018
     CSCO73,017$3,135 06/30/2018
Halsey Associates Inc. CT72,404$3,116 06/30/2018
     CSCO72,404$3,116 06/30/2018
Advisors Management Group Inc. ADV72,382$3,115 06/30/2018
     CSCO72,382$3,115 06/30/2018
Sumitomo Mitsui Financial Group Inc.72,379$3,114 06/30/2018
     CSCO72,379$3,114 06/30/2018
Budros Ruhlin & Roe Inc.72,128$3,104 06/30/2018
     CSCO72,128$3,104 06/30/2018
Legacy Private Trust Co.63,403$3,085 09/30/2018
     CSCO63,403$3,085 09/30/2018
Advanced Asset Management Advisors Inc71,700$3,085 06/30/2018
     CSCO71,700$3,085 06/30/2018
Sawgrass Asset Management LLC71,694$3,085 06/30/2018
     CSCO71,694$3,085 06/30/2018
Homrich & Berg71,352$3,070 06/30/2018
     CSCO71,352$3,070 06/30/2018
Signaturefd LLC71,167$3,062 06/30/2018
     CSCO71,167$3,062 06/30/2018
Benson Investment Management Company Inc.62,610$3,046 09/30/2018
     CSCO62,610$3,046 09/30/2018
Citizens Financial Group Inc RI70,710$3,043 06/30/2018
     CSCO70,710$3,043 06/30/2018
Buckingham Asset Management LLC70,701$3,042 06/30/2018
     CSCO70,701$3,042 06/30/2018
Parkwood LLC70,668$3,041 06/30/2018
     CSCO70,668$3,041 06/30/2018
Ally Financial Inc.70,000$3,012 06/30/2018
     CSCO70,000$3,012 06/30/2018
SeaCrest Wealth Management LLC69,915$3,008 06/30/2018
     CSCO69,915$3,008 06/30/2018
Slow Capital Inc.68,981$2,968 06/30/2018
     CSCO68,981$2,968 06/30/2018
Barbara Oil Co.68,951$2,967 06/30/2018
     CSCO68,951$2,967 06/30/2018
Tiger Management L.L.C.68,900$2,965 06/30/2018
     CSCO68,900$2,965 06/30/2018
Greystone Managed Investments Inc.68,828$2,962 06/30/2018
     CSCO68,828$2,962 06/30/2018
Pinnacle Financial Partners Inc.68,731$2,958 06/30/2018
     CSCO68,731$2,958 06/30/2018
Private Harbour Investment Management & Counsel LLC68,374$2,942 06/30/2018
     CSCO68,374$2,942 06/30/2018
Dorsey & Whitney Trust CO LLC68,169$2,933 06/30/2018
     CSCO68,169$2,933 06/30/2018
Raine Capital LLC68,000$2,926 06/30/2018
     CSCO68,000$2,926 06/30/2018
Leavell Investment Management Inc.67,938$2,923 06/30/2018
     CSCO67,938$2,923 06/30/2018
Heritage Way Advisors LLC59,900$2,914 09/30/2018
     CSCO59,900$2,914 09/30/2018
Dixon Hubard Feinour & Brown Inc. VA67,247$2,894 06/30/2018
     CSCO67,247$2,894 06/30/2018
Holderness Investments Co.67,134$2,889 06/30/2018
     CSCO67,134$2,889 06/30/2018
Bronfman E.L. Rothschild L.P.66,796$2,874 06/30/2018
     CSCO66,796$2,874 06/30/2018
Arete Wealth Advisors LLC66,793$2,873 06/30/2018
     CSCO66,793$2,873 06/30/2018
Bourgeon Capital Management LLC66,700$2,870 06/30/2018
     CSCO66,700$2,870 06/30/2018
Taylor Cottrill Erickson & Associates Inc.66,487$2,861 06/30/2018
     CSCO66,487$2,861 06/30/2018
Cpwm LLC66,387$2,857 06/30/2018
     CSCO66,387$2,857 06/30/2018
Schmidt P J Investment Management Inc.66,161$2,847 06/30/2018
     CSCO66,161$2,847 06/30/2018
LeJeune Puetz Investment Counsel LLC65,971$2,839 06/30/2018
     CSCO65,971$2,839 06/30/2018
Roanoke Asset Management Corp NY65,498$2,818 06/30/2018
     CSCO65,498$2,818 06/30/2018
Rock Point Advisors LLC65,498$2,818 06/30/2018
     CSCO65,498$2,818 06/30/2018
Intersect Capital LLC65,435$2,816 06/30/2018
     CSCO65,435$2,816 06/30/2018
Greylin Investment Mangement Inc.65,425$2,815 06/30/2018
     CSCO65,425$2,815 06/30/2018
Gladius Capital Management LP $2,815 06/30/2018
     PUT44,400$1,911 06/30/2018
     CSCO21,019$904 06/30/2018
Vestor Capital LLC65,224$2,807 06/30/2018
     CSCO65,224$2,807 06/30/2018
Greenleaf Trust65,036$2,798 06/30/2018
     CSCO65,036$2,798 06/30/2018
Ionic Capital Management LLC $2,797 06/30/2018
     Call85,000$3,658 06/30/2018
     Put20,000$861 06/30/2018
Founders Capital Management57,465$2,796 09/30/2018
     CSCO57,465$2,796 09/30/2018
HAP Trading LLC $2,791 06/30/2018
     Call839,300$2,831 06/30/2018
     Put74,700$40 06/30/2018
Parallel Advisors LLC64,664$2,782 06/30/2018
     CSCO64,664$2,782 06/30/2018
Ferris Capital LLC64,344$2,769 06/30/2018
     CSCO64,344$2,769 06/30/2018
Clifford Capital Partners LLC63,762$2,744 06/30/2018
     CSCO63,762$2,744 06/30/2018
Hays Advisory LLC63,585$2,736 06/30/2018
     CSCO63,585$2,736 06/30/2018
Bogart Wealth LLC56,191$2,734 09/30/2018
     CSCO56,191$2,734 09/30/2018
Lincoln National Corp63,364$2,726 06/30/2018
     CSCO63,364$2,726 06/30/2018
Patten Group Inc.63,134$2,717 06/30/2018
     CSCO63,134$2,717 06/30/2018
Concentric Wealth Management LLC63,020$2,712 06/30/2018
     CSCO63,020$2,712 06/30/2018
Town & Country Bank & Trust CO dba First Bankers Trust CO55,671$2,708 09/30/2018
     CSCO55,671$2,708 09/30/2018
Checchi Capital Advisers LLC62,878$2,706 06/30/2018
     CSCO62,878$2,706 06/30/2018
IMA Wealth Inc.62,798$2,702 06/30/2018
     CSCO62,798$2,702 06/30/2018
Harbor Advisory Corp MA55,451$2,698 09/30/2018
     CSCO55,451$2,698 09/30/2018
DF Dent & Co. Inc.62,556$2,692 06/30/2018
     CSCO62,556$2,692 06/30/2018
Moneta Group Investment Advisors LLC62,483$2,689 06/30/2018
     CSCO62,483$2,689 06/30/2018
Strategic Advisors LLC62,438$2,687 06/30/2018
     CSCO62,438$2,687 06/30/2018
Chesley Taft & Associates LLC54,930$2,672 09/30/2018
     CSCO54,930$2,672 09/30/2018
Fieldpoint Private Securities LLC62,007$2,668 06/30/2018
     CSCO62,007$2,668 06/30/2018
Lido Advisors LLC61,903$2,663 06/30/2018
     CSCO61,903$2,663 06/30/2018
Cape Cod Five Cents Savings Bank54,479$2,650 09/30/2018
     CSCO54,479$2,650 09/30/2018
M Holdings Securities Inc.61,480$2,645 06/30/2018
     CSCO61,480$2,645 06/30/2018
Bredin Investment LLC61,434$2,644 06/30/2018
     CSCO61,434$2,644 06/30/2018
Penserra Capital Management LLC61,348$2,639 06/30/2018
     CSCO61,348$2,639 06/30/2018
Canal Capital Management LLC61,329$2,639 06/30/2018
     CSCO61,329$2,639 06/30/2018
JT Stratford LLC61,212$2,634 06/30/2018
     CSCO61,212$2,634 06/30/2018
Livingston Group Asset Management CO operating as Southport Capital Management 54,043$2,629 09/30/2018
     CSCO54,043$2,629 09/30/2018
Longer Investments Inc.61,050$2,627 06/30/2018
     CSCO61,050$2,627 06/30/2018
Royal Bank of Scotland Group PLC60,428$2,600 06/30/2018
     CSCO60,428$2,600 06/30/2018
Murphy Capital Management Inc.53,382$2,597 09/30/2018
     CSCO53,382$2,597 09/30/2018
Front Row Advisors LLC60,086$2,593 06/30/2018
     CSCO60,086$2,593 06/30/2018
Ostrum Asset Management60,125$2,587 06/30/2018
     CSCO60,125$2,587 06/30/2018
Benjamin F. Edwards & Company Inc.59,931$2,579 06/30/2018
     CSCO59,931$2,579 06/30/2018
Hudock Capital Group LLC52,980$2,577 09/30/2018
     CSCO52,980$2,577 09/30/2018
Marshall Wace North America L.P.59,880$2,577 06/30/2018
     CSCO59,880$2,577 06/30/2018
Colrain Capital LLC59,628$2,566 06/30/2018
     CSCO59,628$2,566 06/30/2018
Butensky & Cohen Financial Security Inc.52,577$2,558 09/30/2018
     CSCO52,577$2,558 09/30/2018
BerganKDV Wealth Management LLC59,311$2,552 06/30/2018
     CSCO59,311$2,552 06/30/2018
Broderick Brian C52,045$2,531 09/30/2018
     CSCO52,045$2,531 09/30/2018
Fort Pitt Capital Group LLC58,693$2,526 06/30/2018
     CSCO58,693$2,526 06/30/2018
Landmark Bank58,502$2,517 06/30/2018
     CSCO58,502$2,517 06/30/2018
Navellier & Associates Inc58,409$2,513 06/30/2018
     CSCO58,409$2,513 06/30/2018
Wade G W & Inc.58,402$2,513 06/30/2018
     CSCO58,402$2,513 06/30/2018
Cutler Group LP $2,511 06/30/2018
     CSCO30,372$1,306 06/30/2018
     Call179,400$1,212 06/30/2018
     Put29,100$7 06/30/2018
Mainstay Capital Management LLC ADV58,323$2,510 06/30/2018
     CSCO58,323$2,510 06/30/2018
Lyell Wealth Management LP58,166$2,503 06/30/2018
     CSCO58,166$2,503 06/30/2018
Cypress Capital Group57,957$2,494 06/30/2018
     CSCO57,957$2,494 06/30/2018
Catalyst Capital Advisors LLC57,900$2,492 06/30/2018
     CSCO57,900$2,492 06/30/2018
Alexandria Capital LLC57,804$2,488 06/30/2018
     CSCO57,804$2,488 06/30/2018
Carroll Financial Associates Inc.57,498$2,474 06/30/2018
     CSCO57,498$2,474 06/30/2018
WBI Investments Inc.57,270$2,464 06/30/2018
     CSCO57,270$2,464 06/30/2018
Welch Group LLC57,268$2,464 06/30/2018
     CSCO57,268$2,464 06/30/2018
Wagner Bowman Management Corp56,858$2,446 06/30/2018
     CSCO56,858$2,446 06/30/2018
Kessler Investment Group LLC50,216$2,443 09/30/2018
     CSCO50,216$2,443 09/30/2018
Analyst IMS Investment Management Services Ltd.56,911$2,443 06/30/2018
     CSCO56,911$2,443 06/30/2018
Harbour Investment Management LLC56,665$2,438 06/30/2018
     CSCO56,665$2,438 06/30/2018
Rice Partnership LLC56,615$2,436 06/30/2018
     CSCO56,615$2,436 06/30/2018
Cribstone Capital Management LLC56,243$2,420 06/30/2018
     CSCO56,243$2,420 06/30/2018
Ativo Capital Management LLC55,989$2,409 06/30/2018
     CSCO55,989$2,409 06/30/2018
Stearns Financial Services Group55,729$2,398 06/30/2018
     CSCO55,729$2,398 06/30/2018
Westwood Holdings Group Inc.55,667$2,395 06/30/2018
     CSCO55,667$2,395 06/30/2018
BDO Wealth Advisors LLC55,563$2,391 06/30/2018
     CSCO55,563$2,391 06/30/2018
Yorktown Management & Research Co Inc55,500$2,388 06/30/2018
     CSCO55,500$2,388 06/30/2018
PARK CIRCLE Co55,500$2,388 06/30/2018
     CSCO55,500$2,388 06/30/2018
Searle & CO.49,066$2,387 09/30/2018
     CSCO49,066$2,387 09/30/2018
Van Cleef Asset Management Inc55,407$2,384 06/30/2018
     CSCO55,407$2,384 06/30/2018
Fund Evaluation Group LLC55,265$2,378 06/30/2018
     CSCO55,265$2,378 06/30/2018
Bartlett & Co. LLC48,692$2,369 09/30/2018
     CSCO48,692$2,369 09/30/2018
Lombard Odier Asset Management USA Corp $2,367 06/30/2018
     Call55,000$2,367 06/30/2018
North Star Investment Management Corp.48,616$2,365 09/30/2018
     CSCO48,616$2,365 09/30/2018
Naples Global Advisors LLC54,958$2,365 06/30/2018
     CSCO54,958$2,365 06/30/2018
Mariner Wealth Advisors Cincinnati LLC54,744$2,356 06/30/2018
     CSCO54,744$2,356 06/30/2018
Boyar Asset Management Inc.54,663$2,352 06/30/2018
     CSCO54,663$2,352 06/30/2018
Bridge Creek Capital Management LLC48,287$2,349 09/30/2018
     CSCO48,287$2,349 09/30/2018
Adalta Capital Management LLC54,549$2,347 06/30/2018
     CSCO54,549$2,347 06/30/2018
Arrowstreet Capital Limited Partnership54,477$2,344 06/30/2018
     CSCO54,477$2,344 06/30/2018
Jarislowsky Fraser Ltd54,364$2,339 06/30/2018
     CSCO54,364$2,339 06/30/2018
RMB Capital Management LLC54,335$2,338 06/30/2018
     CSCO54,335$2,338 06/30/2018
Duncker Streett & Co. Inc.54,284$2,336 06/30/2018
     CSCO54,284$2,336 06/30/2018
Shoker Investment Counsel Inc.54,299$2,336 06/30/2018
     CSCO54,299$2,336 06/30/2018
Bank of New York Mellon Corp54,195$2,332 06/30/2018
     CSCO54,195$2,332 06/30/2018
Perennial Advisors LLC54,137$2,330 06/30/2018
     CSCO54,137$2,330 06/30/2018
Putnam FL Investment Management Co.53,899$2,319 06/30/2018
     CSCO53,899$2,319 06/30/2018
Hedeker Wealth LLC53,895$2,319 06/30/2018
     CSCO53,895$2,319 06/30/2018
Personal Capital Advisors Corp47,644$2,318 09/30/2018
     CSCO47,644$2,318 09/30/2018
Scott & Selber Inc.53,827$2,316 06/30/2018
     CSCO53,827$2,316 06/30/2018
J. Goldman & Co LP53,564$2,305 06/30/2018
     CSCO53,564$2,305 06/30/2018
Horizon Kinetics LLC53,145$2,287 06/30/2018
     CSCO53,145$2,287 06/30/2018
Burleson & Company LLC53,137$2,286 06/30/2018
     CSCO53,137$2,286 06/30/2018
Regent Investment Management LLC52,913$2,277 06/30/2018
     CSCO52,913$2,277 06/30/2018
Rational Advisors LLC52,809$2,273 06/30/2018
     CSCO52,809$2,273 06/30/2018
Harwood Advisory Group LLC52,654$2,266 06/30/2018
     CSCO52,654$2,266 06/30/2018
Benin Management CORP46,465$2,261 09/30/2018
     CSCO46,465$2,261 09/30/2018
Duff & Phelps Investment Management Co.52,110$2,242 06/30/2018
     CSCO52,110$2,242 06/30/2018
Supplemental Annuity Collective Trust of NJ46,000$2,238 09/30/2018
     CSCO46,000$2,238 09/30/2018
Hudson Capital Management LLC45,949$2,235 09/30/2018
     CSCO45,949$2,235 09/30/2018
West Branch Capital LLC45,942$2,235 09/30/2018
     CSCO45,942$2,235 09/30/2018
Stevens Capital Management LP51,794$2,229 06/30/2018
     CSCO51,794$2,229 06/30/2018
Reilly Financial Advisors LLC51,758$2,227 06/30/2018
     CSCO51,758$2,227 06/30/2018
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund51,662$2,223 06/30/2018
     CSCO51,662$2,223 06/30/2018
Covenant Multifamily Offices LLC45,677$2,222 09/30/2018
     CSCO45,677$2,222 09/30/2018
Family Legacy Inc.51,293$2,207 06/30/2018
     CSCO51,293$2,207 06/30/2018
Aureus Asset Management LLC51,214$2,204 06/30/2018
     CSCO51,214$2,204 06/30/2018
Vontobel Swiss Wealth Advisors AG50,910$2,191 06/30/2018
     CSCO50,910$2,191 06/30/2018
Sun Life Financial INC50,732$2,183 06/30/2018
     CSCO50,732$2,183 06/30/2018
Asset Dedication LLC50,669$2,181 06/30/2018
     CSCO50,669$2,181 06/30/2018
Kingfisher Capital LLC50,674$2,180 06/30/2018
     CSCO50,674$2,180 06/30/2018
Klingenstein Fields & Co. LLC50,623$2,178 06/30/2018
     CSCO50,623$2,178 06/30/2018
OmniStar Financial Group Inc.50,574$2,176 06/30/2018
     CSCO50,574$2,176 06/30/2018
YHB Investment Advisors Inc.50,405$2,169 06/30/2018
     CSCO50,405$2,169 06/30/2018
Cascade Investment Advisors Inc.44,494$2,165 09/30/2018
     CSCO44,494$2,165 09/30/2018
Smithfield Trust Co.50,275$2,163 06/30/2018
     CSCO50,275$2,163 06/30/2018
Calamos Wealth Management LLC50,169$2,159 06/30/2018
     CSCO50,169$2,159 06/30/2018
Peachtree Investment Advisors Inc.44,193$2,150 09/30/2018
     CSCO44,193$2,150 09/30/2018
Montecito Bank & Trust44,155$2,148 09/30/2018
     CSCO44,155$2,148 09/30/2018
Sunbelt Securities Inc.49,750$2,141 06/30/2018
     CSCO49,750$2,141 06/30/2018
Kepos Capital LP49,654$2,137 06/30/2018
     CSCO49,654$2,137 06/30/2018
Newman Dignan & Sheerar Inc.49,468$2,129 06/30/2018
     CSCO49,468$2,129 06/30/2018
Wilbanks Smith & Thomas Asset Management LLC49,351$2,124 06/30/2018
     CSCO49,351$2,124 06/30/2018
Mechanics Bank Trust Department49,316$2,122 06/30/2018
     CSCO49,316$2,122 06/30/2018
Martin & Co. Inc. TN49,280$2,121 06/30/2018
     CSCO49,280$2,121 06/30/2018
Mutual of Omaha Bank Wealth Management49,213$2,117 06/30/2018
     CSCO49,213$2,117 06/30/2018
Ascension Asset Management LLC49,100$2,113 06/30/2018
     CSCO49,100$2,113 06/30/2018
Lederer & Associates Investment Counsel CA49,010$2,109 06/30/2018
     CSCO49,010$2,109 06/30/2018
Point View Wealth Management Inc.49,016$2,109 06/30/2018
     CSCO49,016$2,109 06/30/2018
MHI Funds LLC48,802$2,100 06/30/2018
     CSCO48,802$2,100 06/30/2018
Exencial Wealth Advisors LLC48,761$2,098 06/30/2018
     CSCO48,761$2,098 06/30/2018
A. D. Beadell Investment Counsel Inc.48,661$2,093 06/30/2018
     CSCO48,661$2,093 06/30/2018
LMR Partners LLP48,584$2,091 06/30/2018
     CSCO48,584$2,091 06/30/2018
Dumont & Blake Investment Advisors LLC $2,081 06/30/2018
     CSCO50,443$2,171 06/30/2018
     Put2,100$90 06/30/2018
Lake Street Advisors Group LLC48,331$2,080 06/30/2018
     CSCO48,331$2,080 06/30/2018
SOL Capital Management CO48,115$2,070 06/30/2018
     CSCO48,115$2,070 06/30/2018
Lombard Odier Asset Management Europe Ltd47,967$2,064 06/30/2018
     CSCO47,967$2,064 06/30/2018
Independent Advisor Alliance49,942$2,059 06/30/2018
     CSCO49,942$2,059 06/30/2018
Front Barnett Associates LLC47,834$2,058 06/30/2018
     CSCO47,834$2,058 06/30/2018
HBK Sorce Advisory LLC47,749$2,055 06/30/2018
     CSCO47,749$2,055 06/30/2018
IFG Advisory LLC47,644$2,050 06/30/2018
     CSCO47,644$2,050 06/30/2018
Vicus Capital47,605$2,048 06/30/2018
     CSCO47,605$2,048 06/30/2018
Cubic Asset Management LLC47,517$2,045 06/30/2018
     CSCO47,517$2,045 06/30/2018
Mount Vernon Associates Inc. MD47,293$2,035 06/30/2018
     CSCO47,293$2,035 06/30/2018
SWS Partners47,212$2,032 06/30/2018
     CSCO47,212$2,032 06/30/2018
First Dallas Securities Inc.47,006$2,023 06/30/2018
     CSCO47,006$2,023 06/30/2018
SPC Financial Inc.46,919$2,019 06/30/2018
     CSCO46,919$2,019 06/30/2018
CMH Wealth Management LLC46,690$1,999 06/30/2018
     CSCO46,690$1,999 06/30/2018
Winch Advisory Services LLC46,434$1,998 06/30/2018
     CSCO46,434$1,998 06/30/2018
Bigelow Investment Advisors LLC46,413$1,997 06/30/2018
     CSCO46,413$1,997 06/30/2018
Kovack Advisors Inc. $1,986 09/30/2018
     CSCO40,820$1,986 09/30/2018
     Put3$0 09/30/2018
Abner Herrman & Brock LLC45,954$1,977 06/30/2018
     CSCO45,954$1,977 06/30/2018
Lee Financial Co45,946$1,977 06/30/2018
     CSCO45,946$1,977 06/30/2018
Brandes Investment Partners LP45,884$1,974 06/30/2018
     CSCO45,884$1,974 06/30/2018
Kovitz Investment Group Partners LLC45,803$1,971 06/30/2018
     CSCO45,803$1,971 06/30/2018
Redmond Asset Management LLC45,599$1,962 06/30/2018
     CSCO45,599$1,962 06/30/2018
Empirical Finance LLC45,505$1,958 06/30/2018
     CSCO45,505$1,958 06/30/2018
Assetmark Inc.45,280$1,948 06/30/2018
     CSCO45,280$1,948 06/30/2018
Old Port Advisors45,269$1,948 06/30/2018
     CSCO45,269$1,948 06/30/2018
Avitas Wealth Management LLC45,242$1,947 06/30/2018
     CSCO45,242$1,947 06/30/2018
Edmp Inc.45,088$1,940 06/30/2018
     CSCO45,088$1,940 06/30/2018
Moody National Bank Trust Division45,031$1,938 06/30/2018
     CSCO45,031$1,938 06/30/2018
Godshalk Welsh Capital Management Inc.44,975$1,935 06/30/2018
     CSCO44,975$1,935 06/30/2018
Ausdal Financial Partners Inc.44,897$1,932 06/30/2018
     CSCO44,897$1,932 06/30/2018
Aspiriant LLC44,704$1,924 06/30/2018
     CSCO44,704$1,924 06/30/2018
Signet Financial Management LLC44,600$1,919 06/30/2018
     CSCO44,600$1,919 06/30/2018
Wealth Enhancement Advisory Services LLC44,439$1,910 06/30/2018
     CSCO44,439$1,910 06/30/2018
Fragasso Group Inc.44,299$1,906 06/30/2018
     CSCO44,299$1,906 06/30/2018
Moody Lynn & Lieberson LLC44,280$1,905 06/30/2018
     CSCO44,280$1,905 06/30/2018
Winslow Evans & Crocker Inc.39,064$1,904 09/30/2018
     CSCO39,064$1,904 09/30/2018
Macguire Cheswick & Tuttle Investment Counsel LLC44,179$1,901 06/30/2018
     CSCO44,179$1,901 06/30/2018
American National Registered Investment Advisor Inc.44,131$1,899 06/30/2018
     CSCO44,131$1,899 06/30/2018
Buckingham Capital Management Inc.43,840$1,886 06/30/2018
     CSCO43,840$1,886 06/30/2018
Altium Wealth Management LLC43,723$1,881 06/30/2018
     CSCO43,723$1,881 06/30/2018
New Potomac Partners LLC43,663$1,879 06/30/2018
     CSCO43,663$1,879 06/30/2018
Peoples Financial Services CORP.38,580$1,877 09/30/2018
     CSCO38,580$1,877 09/30/2018
Chicago Capital LLC43,558$1,874 06/30/2018
     CSCO43,558$1,874 06/30/2018
Prospera Financial Services Inc43,582$1,861 06/30/2018
     CSCO43,582$1,861 06/30/2018
Patton Albertson Miller Group LLC43,233$1,860 06/30/2018
     CSCO43,233$1,860 06/30/2018
Wunderlich Capital Managemnt43,193$1,859 06/30/2018
     CSCO43,193$1,859 06/30/2018
Summit Financial Group Inc.38,184$1,857 09/30/2018
     CSCO38,184$1,857 09/30/2018
Spirit of America Management Corp NY38,050$1,851 09/30/2018
     CSCO38,050$1,851 09/30/2018
Icon Wealth Partners LLC42,940$1,848 06/30/2018
     CSCO42,940$1,848 06/30/2018
AdvisorNet Financial Inc42,869$1,845 06/30/2018
     CSCO42,869$1,845 06/30/2018
Teza Capital Management LLC42,742$1,839 06/30/2018
     CSCO42,742$1,839 06/30/2018
United Asset Strategies Inc.42,693$1,837 06/30/2018
     CSCO42,693$1,837 06/30/2018
Intrust Bank NA42,633$1,835 06/30/2018
     CSCO42,633$1,835 06/30/2018
Nwam LLC37,619$1,830 09/30/2018
     CSCO37,619$1,830 09/30/2018
Auxier Asset Management42,216$1,817 06/30/2018
     CSCO42,216$1,817 06/30/2018
Premier Asset Management LLC42,175$1,815 06/30/2018
     CSCO42,175$1,815 06/30/2018
R.M.SINCERBEAUX Capital Management LLC42,100$1,812 06/30/2018
     CSCO42,100$1,812 06/30/2018
Hoylecohen LLC42,121$1,812 06/30/2018
     CSCO42,121$1,812 06/30/2018
Fiduciary Financial Services of The Southwest Inc. TX37,153$1,807 09/30/2018
     CSCO37,153$1,807 09/30/2018
Ballentine Partners LLC41,969$1,806 06/30/2018
     CSCO41,969$1,806 06/30/2018
Telemus Capital LLC41,929$1,804 06/30/2018
     CSCO41,929$1,804 06/30/2018
Nuveen Fund Advisors LLC41,839$1,800 06/30/2018
     CSCO41,839$1,800 06/30/2018
South Texas Money Management Ltd.41,779$1,798 06/30/2018
     CSCO41,779$1,798 06/30/2018
Golub Group LLC41,389$1,781 06/30/2018
     CSCO41,389$1,781 06/30/2018
Ruffer LLP41,101$1,769 06/30/2018
     CSCO41,101$1,769 06/30/2018
Vision Capital Management Inc.36,291$1,766 09/30/2018
     CSCO36,291$1,766 09/30/2018
Gamco Investors INC. ET AL41,000$1,764 06/30/2018
     CSCO41,000$1,764 06/30/2018
Quadrant Capital Group LLC41,379$1,762 06/30/2018
     CSCO41,379$1,762 06/30/2018
Financial Advocates Investment Management41,114$1,761 06/30/2018
     CSCO41,114$1,761 06/30/2018
TSP Capital Management Group LLC50,800$1,760 06/30/2018
     CSCO50,800$1,760 06/30/2018
Mirador Capital Partners LP40,719$1,752 06/30/2018
     CSCO40,719$1,752 06/30/2018
Trust Investment Advisors40,550$1,745 06/30/2018
     CSCO40,550$1,745 06/30/2018
Mitchell Mcleod Pugh & Williams Inc.35,542$1,729 09/30/2018
     CSCO35,542$1,729 09/30/2018
Stevens First Principles Investment Advisors40,014$1,722 06/30/2018
     CSCO40,014$1,722 06/30/2018
South Dakota Investment Council40,000$1,721 06/30/2018
     CSCO40,000$1,721 06/30/2018
West Oak Capital LLC35,362$1,720 09/30/2018
     CSCO35,362$1,720 09/30/2018
Verition Fund Management LLC39,970$1,720 06/30/2018
     CSCO39,970$1,720 06/30/2018
Exane Derivatives39,908$1,714 06/30/2018
     CSCO39,908$1,714 06/30/2018
Sawtooth Solutions LLC39,805$1,713 06/30/2018
     CSCO39,805$1,713 06/30/2018
Dean Capital Investments Management LLC39,659$1,707 06/30/2018
     CSCO39,659$1,707 06/30/2018
Connable Office Inc.39,658$1,706 06/30/2018
     CSCO39,658$1,706 06/30/2018
Donald L. Hagan LLC39,641$1,706 06/30/2018
     CSCO39,641$1,706 06/30/2018
Trust Co35,038$1,705 09/30/2018
     CSCO35,038$1,705 09/30/2018
Boenning & Scattergood Inc.35,024$1,704 09/30/2018
     CSCO35,024$1,704 09/30/2018
V Wealth Management LLC39,908$1,704 06/30/2018
     CSCO39,908$1,704 06/30/2018
Schulhoff & Co. Inc.39,533$1,701 06/30/2018
     CSCO39,533$1,701 06/30/2018
Trustco Bank Corp N Y39,499$1,699 06/30/2018
     CSCO39,499$1,699 06/30/2018
Csenge Advisory Group39,498$1,699 06/30/2018
     CSCO39,498$1,699 06/30/2018
All Terrain Financial Advisors LLC $1,689 06/30/2018
     CSCO40,244$1,732 06/30/2018
     Put1,000$43 06/30/2018
Anchor Capital Advisors LLC39,069$1,681 06/30/2018
     CSCO39,069$1,681 06/30/2018
Eads & Heald Wealth Management39,044$1,680 06/30/2018
     CSCO39,044$1,680 06/30/2018
Wellington Shields & Co. LLC38,969$1,677 06/30/2018
     CSCO38,969$1,677 06/30/2018
Sound Income Strategies LLC34,448$1,676 09/30/2018
     CSCO34,448$1,676 09/30/2018
Physicians Financial Services Inc.38,725$1,666 06/30/2018
     CSCO38,725$1,666 06/30/2018
Guardian Investment Management38,550$1,658 06/30/2018
     CSCO38,550$1,658 06/30/2018
Rafferty Asset Management LLC38,509$1,657 06/30/2018
     CSCO38,509$1,657 06/30/2018
High Pointe Capital Management LLC38,470$1,655 06/30/2018
     CSCO38,470$1,655 06/30/2018
Weil Company Inc.38,356$1,650 06/30/2018
     CSCO38,356$1,650 06/30/2018
Papp L Roy & Associates38,025$1,636 06/30/2018
     CSCO38,025$1,636 06/30/2018
Steinberg Global Asset Management38,022$1,636 06/30/2018
     CSCO38,022$1,636 06/30/2018
Rehmann Capital Advisory Group46,186$1,635 06/30/2018
     CSCO46,186$1,635 06/30/2018
Northern Capital Management LLC37,980$1,634 06/30/2018
     CSCO37,980$1,634 06/30/2018
Lombard Odier Asset Management Switzerland SA37,902$1,631 06/30/2018
     CSCO37,902$1,631 06/30/2018
Capital Analysts LLC37,879$1,630 06/30/2018
     CSCO37,879$1,630 06/30/2018
Main Street Research LLC37,739$1,624 06/30/2018
     CSCO37,739$1,624 06/30/2018
Unison Advisors LLC37,662$1,621 06/30/2018
     CSCO37,662$1,621 06/30/2018
AMG Funds LLC37,556$1,616 06/30/2018
     CSCO37,556$1,616 06/30/2018
Guild Investment Management Inc.37,400$1,609 06/30/2018
     CSCO37,400$1,609 06/30/2018
Pflug Koory LLC37,283$1,604 06/30/2018
     CSCO37,283$1,604 06/30/2018
Annex Advisory Services LLC37,224$1,602 06/30/2018
     CSCO37,224$1,602 06/30/2018
Alpha Omega Wealth Management LLC37,105$1,597 06/30/2018
     CSCO37,105$1,597 06/30/2018
First United Bank Trust32,637$1,588 09/30/2018
     CSCO32,637$1,588 09/30/2018
Hussman Strategic Advisors Inc.36,900$1,588 06/30/2018
     CSCO36,900$1,588 06/30/2018
Belpointe Asset Management LLC36,785$1,583 06/30/2018
     CSCO36,785$1,583 06/30/2018</