HoldingsChannel.com
Funds Holding DEO
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE4,931,113$626,843 03/31/2020
     DEO4,931,113$626,843 03/31/2020
Wells Fargo & Company MN3,581,045$455,223 03/31/2020
     DEO3,581,045$455,223 03/31/2020
UBS Group AG $434,461 03/31/2020
     DEO3,418,224$434,525 03/31/2020
     Put500$64 03/31/2020
Morgan Stanley3,006,767$382,221 03/31/2020
     DEO3,006,767$382,221 03/31/2020
Brown Brothers Harriman & Co.2,850,587$362,367 03/31/2020
     DEO2,850,587$362,367 03/31/2020
Charles Schwab Investment Management Inc.2,385,298$303,219 03/31/2020
     DEO2,385,298$303,219 03/31/2020
Markel Corp1,349,800$171,587 03/31/2020
     DEO1,349,800$171,587 03/31/2020
London Co. of Virginia1,342,250$170,627 03/31/2020
     DEO1,342,250$170,627 03/31/2020
Royal Bank of Canada1,211,930$154,061 03/31/2020
     DEO1,211,930$154,061 03/31/2020
The Manufacturers Life Insurance Company 1,049,699$133,437 03/31/2020
     DEO1,049,699$133,437 03/31/2020
FMR LLC974,875$123,926 03/31/2020
     DEO974,875$123,926 03/31/2020
Nuance Investments LLC970,570$123,379 03/31/2020
     DEO970,570$123,379 03/31/2020
Schafer Cullen Capital Management Inc969,874$123,290 03/31/2020
     DEO969,874$123,290 03/31/2020
Clearbridge Investments LLC968,003$123,053 03/31/2020
     DEO968,003$123,053 03/31/2020
Confluence Investment Management LLC925,268$117,620 03/31/2020
     DEO925,268$117,620 03/31/2020
Harding Loevner LP916,198$116,467 03/31/2020
     DEO916,198$116,467 03/31/2020
Harris Associates L P900,985$114,533 03/31/2020
     DEO900,985$114,533 03/31/2020
HS Management Partners LLC879,285$111,775 03/31/2020
     DEO879,285$111,775 03/31/2020
Parametric Portfolio Associates LLC869,066$110,476 03/31/2020
     DEO869,066$110,476 03/31/2020
Northern Trust Corp787,768$100,141 03/31/2020
     DEO787,768$100,141 03/31/2020
Wellington Management Group LLP765,089$97,258 03/31/2020
     DEO765,089$97,258 03/31/2020
Jarislowsky Fraser Ltd738,576$93,887 03/31/2020
     DEO738,576$93,887 03/31/2020
Massachusetts Financial Services Co. MA682,613$86,773 03/31/2020
     DEO682,613$86,773 03/31/2020
Gabelli Funds LLC585,000$74,365 03/31/2020
     DEO585,000$74,365 03/31/2020
Dimensional Fund Advisors LP569,778$72,430 03/31/2020
     DEO569,778$72,430 03/31/2020
Fayez Sarofim & Co522,872$66,468 03/31/2020
     DEO522,872$66,468 03/31/2020
Public Employees Retirement Association of Colorado492,817$62,647 03/31/2020
     DEO492,817$62,647 03/31/2020
Gamco Investors INC. ET AL481,577$61,218 03/31/2020
     DEO481,577$61,218 03/31/2020
Atlanta Capital Management Co. L L C467,317$59,405 03/31/2020
     DEO467,317$59,405 03/31/2020
Schroder Investment Management Group431,871$54,593 03/31/2020
     DEO431,871$54,593 03/31/2020
DAVENPORT & Co LLC420,322$53,431 03/31/2020
     DEO420,322$53,431 03/31/2020
Douglas Lane & Associates LLC418,007$53,137 03/31/2020
     DEO418,007$53,137 03/31/2020
Stifel Financial Corp381,067$48,554 03/31/2020
     DEO381,067$48,554 03/31/2020
Raymond James & Associates378,154$48,071 03/31/2020
     DEO378,154$48,071 03/31/2020
Renaissance Technologies LLC359,600$45,712 03/31/2020
     DEO359,600$45,712 03/31/2020
Goldman Sachs Group Inc.342,637$43,556 03/31/2020
     DEO342,637$43,556 03/31/2020
First Trust Advisors LP327,237$41,598 03/31/2020
     DEO327,237$41,598 03/31/2020
Focused Investors LLC307,300$39,064 03/31/2020
     DEO307,300$39,064 03/31/2020
Bank of New York Mellon Corp271,436$34,504 03/31/2020
     DEO271,436$34,504 03/31/2020
BlackRock Inc.267,408$33,993 03/31/2020
     DEO267,408$33,993 03/31/2020
HM Payson & Co.198,557$33,441 12/31/2019
     DEO198,557$33,441 12/31/2019
Cullen Capital Management LLC262,800$33,407 03/31/2020
     DEO262,800$33,407 03/31/2020
Fisher Asset Management LLC247,248$31,430 03/31/2020
     DEO247,248$31,430 03/31/2020
Aperio Group LLC235,387$29,922 03/31/2020
     DEO235,387$29,922 03/31/2020
Envestnet Asset Management Inc.230,971$29,361 03/31/2020
     DEO230,971$29,361 03/31/2020
New England Asset Management Inc.227,750$28,952 03/31/2020
     DEO227,750$28,952 03/31/2020
Gardner Russo & Gardner LLC227,406$28,908 03/31/2020
     DEO227,406$28,908 03/31/2020
Tweedy Browne Co LLC225,097$28,614 03/31/2020
     DEO225,097$28,614 03/31/2020
CORDA Investment Management LLC.218,858$27,821 03/31/2020
     DEO218,858$27,821 03/31/2020
Lakewood Capital Management LP216,918$27,575 03/31/2020
     DEO216,918$27,575 03/31/2020
Lazard Asset Management LLC214,898$27,316 03/31/2020
     DEO214,898$27,316 03/31/2020
Grandfield & Dodd LLC190,236$24,183 03/31/2020
     DEO190,236$24,183 03/31/2020
Clarkston Capital Partners LLC175,731$22,339 03/31/2020
     DEO175,731$22,339 03/31/2020
683 Capital Management LLC175,000$22,246 03/31/2020
     DEO175,000$22,246 03/31/2020
Janney Montgomery Scott LLC165,913$21,091 03/31/2020
     DEO165,913$21,091 03/31/2020
JPMorgan Chase & Co.164,360$20,893 03/31/2020
     DEO164,360$20,893 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC159,999$20,339 03/31/2020
     DEO159,999$20,339 03/31/2020
Franklin Resources Inc.154,694$19,665 03/31/2020
     DEO154,694$19,665 03/31/2020
Baird Financial Group Inc.146,630$18,640 03/31/2020
     DEO146,630$18,640 03/31/2020
Haverford Trust Co.145,168$18,454 03/31/2020
     DEO145,168$18,454 03/31/2020
Bartlett & Co. LLC142,985$18,176 03/31/2020
     DEO142,985$18,176 03/31/2020
Ameriprise Financial Inc.141,614$18,005 03/31/2020
     DEO141,614$18,005 03/31/2020
Weitz Investment Management Inc.139,000$17,670 03/31/2020
     DEO139,000$17,670 03/31/2020
Susquehanna International Group LLP $17,254 03/31/2020
     Call296,600$37,704 03/31/2020
     Put165,500$21,038 03/31/2020
     DEO4,626$588 03/31/2020
Randolph Co Inc134,167$17,055 03/31/2020
     DEO134,167$17,055 03/31/2020
Capital Bank & Trust Co133,798$17,008 03/31/2020
     DEO133,798$17,008 03/31/2020
Oppenheimer Asset Management Inc.132,598$16,856 03/31/2020
     DEO132,598$16,856 03/31/2020
Natixis Advisors L.P.132,045$16,785 03/31/2020
     DEO132,045$16,785 03/31/2020
Prio Wealth Limited Partnership131,189$16,677 03/31/2020
     DEO131,189$16,677 03/31/2020
Neuberger Berman Group LLC130,474$16,563 03/31/2020
     DEO130,474$16,563 03/31/2020
Invesco Ltd.128,324$16,313 03/31/2020
     DEO128,324$16,313 03/31/2020
Price T Rowe Associates Inc. MD124,924$15,880 03/31/2020
     DEO124,924$15,880 03/31/2020
Truist Financial Corp124,734$15,855 03/31/2020
     DEO124,734$15,855 03/31/2020
Roffman Miller Associates Inc. PA122,571$15,581 03/31/2020
     DEO122,571$15,581 03/31/2020
D. E. Shaw & Co. Inc.122,484$15,570 03/31/2020
     DEO122,484$15,570 03/31/2020
Levin Capital Strategies L.P.118,024$15,003 03/31/2020
     DEO118,024$15,003 03/31/2020
Scotia Capital Inc.117,444$14,929 03/31/2020
     DEO117,444$14,929 03/31/2020
US Bancorp DE106,552$13,545 03/31/2020
     DEO106,552$13,545 03/31/2020
PNC Financial Services Group Inc.102,978$13,093 03/31/2020
     DEO102,978$13,093 03/31/2020
First Republic Investment Management Inc.100,349$12,756 03/31/2020
     DEO100,349$12,756 03/31/2020
Raymond James Financial Services Advisors Inc.100,118$12,730 03/31/2020
     DEO100,118$12,730 03/31/2020
RBO & Co. LLC99,739$12,679 03/31/2020
     DEO99,739$12,679 03/31/2020
Blair William & Co. IL95,830$12,182 03/31/2020
     DEO95,830$12,182 03/31/2020
CIBC Private Wealth Group LLC94,010$11,951 03/31/2020
     DEO94,010$11,951 03/31/2020
Scout Investments Inc.93,270$11,856 03/31/2020
     DEO93,270$11,856 03/31/2020
Kornitzer Capital Management Inc. KS92,344$11,739 03/31/2020
     DEO92,344$11,739 03/31/2020
America First Investment Advisors LLC91,437$11,623 03/31/2020
     DEO91,437$11,623 03/31/2020
Tocqueville Asset Management L.P.91,154$11,587 03/31/2020
     DEO91,154$11,587 03/31/2020
Commonwealth Equity Services LLC86,369$10,979 03/31/2020
     DEO86,369$10,979 03/31/2020
CIBC World Markets Inc.86,331$10,974 03/31/2020
     DEO86,331$10,974 03/31/2020
General American Investors Co. Inc.83,210$10,578 03/31/2020
     DEO83,210$10,578 03/31/2020
Pennsylvania Trust Co82,515$10,489 03/31/2020
     DEO82,515$10,489 03/31/2020
MAI Capital Management81,493$10,359 03/31/2020
     DEO81,493$10,359 03/31/2020
Boston Trust Walden Corp81,272$10,331 03/31/2020
     DEO81,272$10,331 03/31/2020
Ancora Advisors LLC81,157$10,316 03/31/2020
     DEO81,157$10,316 03/31/2020
Citigroup Inc. $10,201 03/31/2020
     DEO79,455$10,100 03/31/2020
     Call3,400$432 03/31/2020
     Put2,600$331 03/31/2020
St. James Investment Company LLC79,571$10,115 03/31/2020
     DEO79,571$10,115 03/31/2020
RMB Capital Management LLC79,266$10,076 03/31/2020
     DEO79,266$10,076 03/31/2020
Bank of Montreal Can80,894$10,006 03/31/2020
     DEO80,894$10,006 03/31/2020
Smith Salley & Associates77,227$9,817 03/31/2020
     DEO77,227$9,817 03/31/2020
Tower Bridge Advisors75,382$9,583 03/31/2020
     DEO75,382$9,583 03/31/2020
LPL Financial LLC73,910$9,395 03/31/2020
     DEO73,910$9,395 03/31/2020
Kayne Anderson Rudnick Investment Management LLC70,212$8,925 03/31/2020
     DEO70,212$8,925 03/31/2020
Boston Financial Mangement LLC70,127$8,915 03/31/2020
     DEO70,127$8,915 03/31/2020
Lincoln Capital LLC68,256$8,677 03/31/2020
     DEO68,256$8,677 03/31/2020
HighTower Advisors LLC $8,621 03/31/2020
     DEO67,783$8,607 03/31/2020
     Call200$14 03/31/2020
Advisor Group Holdings Inc.143,582$8,606 03/31/2020
     DEO143,582$8,606 03/31/2020
Cumberland Partners Ltd67,461$8,575 03/31/2020
     DEO67,461$8,575 03/31/2020
Douglass Winthrop Advisors LLC66,800$8,492 03/31/2020
     DEO66,800$8,492 03/31/2020
Russell Investments Group Ltd.65,954$8,426 03/31/2020
     DEO65,954$8,426 03/31/2020
Greenwood Gearhart Inc.61,876$7,866 03/31/2020
     DEO61,876$7,866 03/31/2020
Cobblestone Capital Advisors LLC NY61,525$7,821 03/31/2020
     DEO61,525$7,821 03/31/2020
Carillon Tower Advisers Inc.59,693$7,588 03/31/2020
     DEO59,693$7,588 03/31/2020
Northwestern Mutual Wealth Management Co.57,870$7,356 03/31/2020
     DEO57,870$7,356 03/31/2020
Ladenburg Thalmann Financial Services Inc.49,253$7,338 12/31/2019
     DEO49,253$7,338 12/31/2019
Advisors Asset Management Inc.57,094$7,258 03/31/2020
     DEO57,094$7,258 03/31/2020
Glenmede Trust Co. NA42,875$7,219 03/31/2020
     DEO42,875$7,219 03/31/2020
Country Club Trust Company n.a.55,743$7,179 03/31/2020
     DEO55,743$7,179 03/31/2020
Fifth Third Bancorp55,220$7,020 03/31/2020
     DEO55,220$7,020 03/31/2020
Manitou Investment Management Ltd.54,860$6,974 03/31/2020
     DEO54,860$6,974 03/31/2020
North American Management Corp54,199$6,890 03/31/2020
     DEO54,199$6,890 03/31/2020
Trust Co. of Vermont54,141$6,882 03/31/2020
     DEO54,141$6,882 03/31/2020
JLB & Associates Inc.53,894$6,851 03/31/2020
     DEO53,894$6,851 03/31/2020
Ramsay Stattman Vela & Price Inc.53,644$6,819 03/31/2020
     DEO53,644$6,819 03/31/2020
Sandy Spring Bank53,365$6,784 03/31/2020
     DEO53,365$6,784 03/31/2020
Saybrook Capital NC53,003$6,738 03/31/2020
     DEO53,003$6,738 03/31/2020
TD Asset Management Inc.52,561$6,682 03/31/2020
     DEO52,561$6,682 03/31/2020
Strategy Asset Managers LLC52,122$6,626 03/31/2020
     DEO52,122$6,626 03/31/2020
Comerica Bank49,491$6,585 03/31/2020
     DEO49,491$6,585 03/31/2020
1832 Asset Management L.P.50,424$6,454 03/31/2020
     DEO50,424$6,454 03/31/2020
WealthPLAN Partners LLC47,830$6,438 03/31/2020
     DEO47,830$6,438 03/31/2020
Edge Capital Group LLC49,733$6,322 03/31/2020
     DEO49,733$6,322 03/31/2020
Boyer & Corporon Wealth Management LLC49,147$6,248 03/31/2020
     DEO49,147$6,248 03/31/2020
Sei Investments Co.48,153$6,190 03/31/2020
     DEO48,153$6,190 03/31/2020
Narwhal Capital Management47,385$6,024 03/31/2020
     DEO47,385$6,024 03/31/2020
Avalon Investment & Advisory46,883$5,960 03/31/2020
     DEO46,883$5,960 03/31/2020
AR Asset Management Inc.45,340$5,764 03/31/2020
     DEO45,340$5,764 03/31/2020
Brightworth45,087$5,731 03/31/2020
     DEO45,087$5,731 03/31/2020
Granite Investment Advisors LLC43,659$5,550 03/31/2020
     DEO43,659$5,550 03/31/2020
CWA Asset Management Group LLC42,666$5,424 03/31/2020
     DEO42,666$5,424 03/31/2020
Manning & Napier Group LLC40,537$5,152 03/31/2020
     DEO40,537$5,152 03/31/2020
USA Mutuals Advisors Inc.39,500$5,021 03/31/2020
     DEO39,500$5,021 03/31/2020
Brinker Capital Inc.38,656$4,935 03/31/2020
     DEO38,656$4,935 03/31/2020
Cypress Asset Management Inc. TX38,762$4,927 03/31/2020
     DEO38,762$4,927 03/31/2020
Parkwood LLC37,615$4,782 03/31/2020
     DEO37,615$4,782 03/31/2020
Keybank National Association OH37,051$4,710 03/31/2020
     DEO37,051$4,710 03/31/2020
Callahan Advisors LLC36,744$4,671 03/31/2020
     DEO36,744$4,671 03/31/2020
Simplex Trading LLC $4,540 03/31/2020
     Call488$6,203 03/31/2020
     Put147$1,868 03/31/2020
     DEO1,613$205 03/31/2020
Weik Capital Management35,578$4,523 03/31/2020
     DEO35,578$4,523 03/31/2020
Advisor Group Inc.26,396$4,449 12/31/2019
     DEO26,396$4,449 12/31/2019
WASHINGTON TRUST Co34,771$4,420 03/31/2020
     DEO34,771$4,420 03/31/2020
Causeway Capital Management LLC34,340$4,365 03/31/2020
     DEO34,340$4,365 03/31/2020
Pillar Pacific Capital Management LLC34,207$4,348 03/31/2020
     DEO34,207$4,348 03/31/2020
Stonebridge Capital Advisors LLC33,802$4,297 03/31/2020
     DEO33,802$4,297 03/31/2020
Nelson Roberts Investment Advisors LLC33,237$4,225 03/31/2020
     DEO33,237$4,225 03/31/2020
Sit Investment Associates Inc.32,495$4,131 03/31/2020
     DEO32,495$4,131 03/31/2020
Trust Co. of Virginia VA32,482$4,129 03/31/2020
     DEO32,482$4,129 03/31/2020
Colonial Trust Advisors32,411$4,120 03/31/2020
     DEO32,411$4,120 03/31/2020
Brown Advisory Inc.32,205$4,094 03/31/2020
     DEO32,205$4,094 03/31/2020
First Personal Financial Services32,159$4,088 03/31/2020
     DEO32,159$4,088 03/31/2020
Mariner LLC31,618$4,031 03/31/2020
     DEO31,618$4,031 03/31/2020
William Blair Investment Management LLC31,563$4,012 03/31/2020
     DEO31,563$4,012 03/31/2020
Pinnacle Associates Ltd.31,279$3,976 03/31/2020
     DEO31,279$3,976 03/31/2020
CENTRAL TRUST Co31,175$3,963 03/31/2020
     DEO31,175$3,963 03/31/2020
Segment Wealth Management LLC30,866$3,924 03/31/2020
     DEO30,866$3,924 03/31/2020
Schaper Benz & Wise Investment Counsel Inc. WI30,825$3,918 03/31/2020
     DEO30,825$3,918 03/31/2020
Atwater Malick LLC30,356$3,859 03/31/2020
     DEO30,356$3,859 03/31/2020
Madison Asset Management LLC30,030$3,817 03/31/2020
     DEO30,030$3,817 03/31/2020
Jones Financial Companies Lllp29,804$3,789 03/31/2020
     DEO29,804$3,789 03/31/2020
Geode Capital Management LLC29,612$3,763 03/31/2020
     DEO29,612$3,763 03/31/2020
Kavar Capital Partners LLC29,409$3,739 03/31/2020
     DEO29,409$3,739 03/31/2020
Atria Investments LLC29,156$3,706 03/31/2020
     DEO29,156$3,706 03/31/2020
Fiduciary Trust Co.28,986$3,685 03/31/2020
     DEO28,986$3,685 03/31/2020
Pineno Levin & Ford Asset Management Inc.28,930$3,678 03/31/2020
     DEO28,930$3,678 03/31/2020
Sky Investment Group LLC28,842$3,666 03/31/2020
     DEO28,842$3,666 03/31/2020
Jolley Asset Management LLC28,519$3,625 03/31/2020
     DEO28,519$3,625 03/31/2020
Hutner Capital Management Inc.27,355$3,477 03/31/2020
     DEO27,355$3,477 03/31/2020
Montag A & Associates Inc.27,346$3,476 03/31/2020
     DEO27,346$3,476 03/31/2020
Tradition Asset Management LLC27,290$3,469 03/31/2020
     DEO27,290$3,469 03/31/2020
Fishman Jay A Ltd. MI27,218$3,460 03/31/2020
     DEO27,218$3,460 03/31/2020
Ironwood Investment Counsel LLC26,741$3,399 03/31/2020
     DEO26,741$3,399 03/31/2020
Whittier Trust Co.26,660$3,389 03/31/2020
     DEO26,660$3,389 03/31/2020
Ipswich Investment Management Co. Inc.25,916$3,294 03/31/2020
     DEO25,916$3,294 03/31/2020
K.J. Harrison & Partners Inc25,121$3,193 03/31/2020
     DEO25,121$3,193 03/31/2020
Creative Planning25,103$3,191 03/31/2020
     DEO25,103$3,191 03/31/2020
Eastover Investment Advisors LLC25,030$3,182 03/31/2020
     DEO25,030$3,182 03/31/2020
Portland Global Advisors LLC24,872$3,162 03/31/2020
     DEO24,872$3,162 03/31/2020
Guardian Capital Advisors LP36,809$3,142 03/31/2020
     DEO36,809$3,142 03/31/2020
Institutional & Family Asset Management LLC24,525$3,118 03/31/2020
     DEO24,525$3,118 03/31/2020
Millennium Management LLC24,519$3,117 03/31/2020
     DEO24,519$3,117 03/31/2020
Allianz Asset Management GmbH24,436$3,106 03/31/2020
     DEO24,436$3,106 03/31/2020
WMS Partners LLC24,313$3,091 03/31/2020
     DEO24,313$3,091 03/31/2020
Northstar Investment Advisors LLC24,126$3,067 03/31/2020
     DEO24,126$3,067 03/31/2020
M&T Bank Corp23,411$2,976 03/31/2020
     DEO23,411$2,976 03/31/2020
First Manhattan Co.23,186$2,947 03/31/2020
     DEO23,186$2,947 03/31/2020
Usca Ria LLC23,156$2,944 03/31/2020
     DEO23,156$2,944 03/31/2020
Benedict Financial Advisors Inc.23,051$2,930 03/31/2020
     DEO23,051$2,930 03/31/2020
FDx Advisors Inc.22,860$2,906 03/31/2020
     DEO22,860$2,906 03/31/2020
Cutter & CO Brokerage Inc.22,606$2,874 03/31/2020
     DEO22,606$2,874 03/31/2020
Mirador Capital Partners LP21,014$2,874 03/31/2020
     DEO21,014$2,874 03/31/2020
Lafayette Investments Inc.22,576$2,870 03/31/2020
     DEO22,576$2,870 03/31/2020
Hamel Associates Inc.22,262$2,830 03/31/2020
     DEO22,262$2,830 03/31/2020
Stephens Inc. AR22,138$2,814 03/31/2020
     DEO22,138$2,814 03/31/2020
Creegan & Nassoura Financial Group LLC21,846$2,777 03/31/2020
     DEO21,846$2,777 03/31/2020
Rockefeller Capital Management L.P.21,534$2,737 03/31/2020
     DEO21,534$2,737 03/31/2020
Hansberger Growth Investors LP21,341$2,713 03/31/2020
     DEO21,341$2,713 03/31/2020
Sandhill Capital Partners LLC21,026$2,673 03/31/2020
     DEO21,026$2,673 03/31/2020
Gamble Jones Investment Counsel20,938$2,662 03/31/2020
     DEO20,938$2,662 03/31/2020
Adviser Investments LLC20,685$2,630 03/31/2020
     DEO20,685$2,630 03/31/2020
Fragasso Group Inc.20,597$2,618 03/31/2020
     DEO20,597$2,618 03/31/2020
Lee Danner & Bass Inc.20,340$2,586 03/31/2020
     DEO20,340$2,586 03/31/2020
Atlantic Union Bankshares Corp19,650$2,498 03/31/2020
     DEO19,650$2,498 03/31/2020
Marble Harbor Investment Counsel LLC19,394$2,465 03/31/2020
     DEO19,394$2,465 03/31/2020
Capital Fund Management S.A.19,268$2,449 03/31/2020
     DEO19,268$2,449 03/31/2020
Azimuth Capital Management LLC19,151$2,434 03/31/2020
     DEO19,151$2,434 03/31/2020
Courier Capital LLC18,782$2,427 03/31/2020
     DEO18,782$2,427 03/31/2020
HNP Capital LLC18,782$2,427 03/31/2020
     DEO18,782$2,427 03/31/2020
Hyman Charles D18,560$2,359 03/31/2020
     DEO18,560$2,359 03/31/2020
Mercer Capital Advisers Inc.18,508$2,353 03/31/2020
     DEO18,508$2,353 03/31/2020
Private Advisor Group LLC18,334$2,331 03/31/2020
     DEO18,334$2,331 03/31/2020
Eaton Vance Management18,060$2,299 03/31/2020
     DEO18,060$2,299 03/31/2020
Credit Suisse AG18,080$2,298 03/31/2020
     DEO18,080$2,298 03/31/2020
Schwartz Investment Counsel Inc.17,800$2,263 03/31/2020
     DEO17,800$2,263 03/31/2020
Toronto Dominion Bank17,562$2,258 03/31/2020
     DEO17,562$2,258 03/31/2020
MRJ Capital Inc.17,659$2,244 03/31/2020
     DEO17,659$2,244 03/31/2020
Cambridge Investment Research Advisors Inc.17,631$2,241 03/31/2020
     DEO17,631$2,241 03/31/2020
Kemper Corp Master Retirement Trust16,100$2,232 03/31/2020
     DEO16,100$2,232 03/31/2020
Whittier Trust Co. of Nevada Inc.17,487$2,223 03/31/2020
     DEO17,487$2,223 03/31/2020
Sound View Wealth Advisors Group LLC17,457$2,219 03/31/2020
     DEO17,457$2,219 03/31/2020
First Foundation Advisors16,912$2,150 03/31/2020
     DEO16,912$2,150 03/31/2020
Parcion Private Wealth LLC16,914$2,150 03/31/2020
     DEO16,914$2,150 03/31/2020
Citizens National Bank Trust Department16,880$2,145 03/31/2020
     DEO16,880$2,145 03/31/2020
Dodge & Cox16,811$2,137 03/31/2020
     DEO16,811$2,137 03/31/2020
Commerce Bank16,750$2,129 03/31/2020
     DEO16,750$2,129 03/31/2020
Telemus Capital LLC12,566$2,116 12/31/2019
     DEO12,566$2,116 12/31/2019
Pittenger & Anderson Inc.16,575$2,107 03/31/2020
     DEO16,575$2,107 03/31/2020
Brookmont Capital Management16,432$2,089 03/31/2020
     DEO16,432$2,089 03/31/2020
Thomas White International Ltd.16,036$2,038 03/31/2020
     DEO16,036$2,038 03/31/2020
Highland Capital Management LLC15,944$2,027 03/31/2020
     DEO15,944$2,027 03/31/2020
Radnor Capital Management LLC15,864$2,016 03/31/2020
     DEO15,864$2,016 03/31/2020
Osborn Williams & Donohoe LLC15,361$1,953 03/31/2020
     DEO15,361$1,953 03/31/2020
MML Investors Services LLC15,015$1,909 03/31/2020
     DEO15,015$1,909 03/31/2020
Crossmark Global Holdings Inc.15,016$1,909 03/31/2020
     DEO15,016$1,909 03/31/2020
Deutsche Bank AG14,741$1,873 03/31/2020
     DEO14,741$1,873 03/31/2020
D.A. Davidson & CO.14,418$1,834 03/31/2020
     DEO14,418$1,834 03/31/2020
Willingdon Wealth Management13,810$1,755 03/31/2020
     DEO13,810$1,755 03/31/2020
TBH Global Asset Management LLC13,059$1,748 03/31/2020
     DEO13,059$1,748 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA13,736$1,746 03/31/2020
     DEO13,736$1,746 03/31/2020
Barrett Asset Management LLC13,680$1,739 03/31/2020
     DEO13,680$1,739 03/31/2020
People s United Financial Inc.13,651$1,735 03/31/2020
     DEO13,651$1,735 03/31/2020
Vestmark Advisory Solutions Inc.13,648$1,735 03/31/2020
     DEO13,648$1,735 03/31/2020
Searle & CO.13,616$1,731 03/31/2020
     DEO13,616$1,731 03/31/2020
Horan Capital Advisors LLC.13,559$1,724 03/31/2020
     DEO13,559$1,724 03/31/2020
Westhampton Capital LLC13,545$1,722 03/31/2020
     DEO13,545$1,722 03/31/2020
South State Corp13,653$1,714 03/31/2020
     DEO13,653$1,714 03/31/2020
Captrust Financial Advisors13,977$1,713 03/31/2020
     DEO13,977$1,713 03/31/2020
Eagle Global Advisors LLC13,437$1,708 03/31/2020
     DEO13,437$1,708 03/31/2020
First Mercantile Trust Co.13,314$1,692 03/31/2020
     DEO13,314$1,692 03/31/2020
Rodgers Brothers Inc.13,314$1,692 03/31/2020
     DEO13,314$1,692 03/31/2020
Seascape Capital Management10,031$1,689 12/31/2019
     DEO10,031$1,689 12/31/2019
Winslow Evans & Crocker Inc.13,244$1,686 03/31/2020
     DEO13,244$1,686 03/31/2020
Royal Fund Management LLC12,883$1,637 03/31/2020
     DEO12,883$1,637 03/31/2020
Dillon & Associates Inc.12,860$1,633 03/31/2020
     DEO12,860$1,633 03/31/2020
Bessemer Group Inc.12,773$1,624 03/31/2020
     DEO12,773$1,624 03/31/2020
Moors & Cabot Inc.12,691$1,617 03/31/2020
     DEO12,691$1,617 03/31/2020
Boston Family Office LLC12,646$1,608 03/31/2020
     DEO12,646$1,608 03/31/2020
Auxier Asset Management12,554$1,596 03/31/2020
     DEO12,554$1,596 03/31/2020
Northwest Investment Counselors LLC12,440$1,581 03/31/2020
     DEO12,440$1,581 03/31/2020
Sterling Investment Management Inc.12,400$1,576 03/31/2020
     DEO12,400$1,576 03/31/2020
West Coast Financial LLC12,174$1,548 03/31/2020
     DEO12,174$1,548 03/31/2020
Townsend & Associates Inc12,194$1,542 03/31/2020
     DEO12,194$1,542 03/31/2020
MACRO Consulting Group11,268$1,541 03/31/2020
     DEO11,268$1,541 03/31/2020
Wolverine Trading LLC $1,512 03/31/2020
     Call25,900$3,336 03/31/2020
     Put25,600$3,297 03/31/2020
     DEO11,436$1,473 03/31/2020
Red Cedar Capital LLC11,711$1,489 03/31/2020
     DEO11,711$1,489 03/31/2020
Naples Global Advisors LLC11,675$1,484 03/31/2020
     DEO11,675$1,484 03/31/2020
Reilly Financial Advisors LLC11,650$1,481 03/31/2020
     DEO11,650$1,481 03/31/2020
Woodmont Investment Counsel LLC11,415$1,451 03/31/2020
     DEO11,415$1,451 03/31/2020
We Are One Seven LLC11,405$1,449 03/31/2020
     DEO11,405$1,449 03/31/2020
Wetherby Asset Management Inc.11,256$1,430 03/31/2020
     DEO11,256$1,430 03/31/2020
Private Asset Management Inc.11,200$1,424 03/31/2020
     DEO11,200$1,424 03/31/2020
Stony Point Wealth Management Inc.11,068$1,407 03/31/2020
     DEO11,068$1,407 03/31/2020
Guggenheim Capital LLC11,036$1,403 03/31/2020
     DEO11,036$1,403 03/31/2020
IMC Chicago LLC $1,398 03/31/2020
     Call11,000$1,398 03/31/2020
Advisory Services Network LLC10,989$1,397 03/31/2020
     DEO10,989$1,397 03/31/2020
Wunderlich Capital Managemnt10,839$1,378 03/31/2020
     DEO10,839$1,378 03/31/2020
Moody National Bank Trust Division10,826$1,376 03/31/2020
     DEO10,826$1,376 03/31/2020
Bell Rock Capital LLC10,754$1,367 03/31/2020
     DEO10,754$1,367 03/31/2020
Stokes Family Office LLC10,744$1,366 03/31/2020
     DEO10,744$1,366 03/31/2020
Winning Points Advisors LLC10,700$1,359 03/31/2020
     DEO10,700$1,359 03/31/2020
Oppenheimer & Co. Inc.10,465$1,330 03/31/2020
     DEO10,465$1,330 03/31/2020
Old Port Advisors10,421$1,325 03/31/2020
     DEO10,421$1,325 03/31/2020
American National Insurance Co.10,250$1,303 03/31/2020
     DEO10,250$1,303 03/31/2020
L & S Advisors Inc10,132$1,288 03/31/2020
     DEO10,132$1,288 03/31/2020
Capital Insight Partners LLC9,989$1,270 03/31/2020
     DEO9,989$1,270 03/31/2020
Griffin Asset Management Inc.9,904$1,259 03/31/2020
     DEO9,904$1,259 03/31/2020
Clear Harbor Asset Management LLC9,877$1,256 03/31/2020
     DEO9,877$1,256 03/31/2020
Ingalls & Snyder LLC9,766$1,241 03/31/2020
     DEO9,766$1,241 03/31/2020
Foyston Gordon & Payne Inc9,653$1,227 03/31/2020
     DEO9,653$1,227 03/31/2020
Baxter Bros Inc.9,585$1,218 03/31/2020
     DEO9,585$1,218 03/31/2020
Circle Wealth Management LLC9,509$1,209 03/31/2020
     DEO9,509$1,209 03/31/2020
Capstone Financial Group Inc.9,506$1,208 03/31/2020
     DEO9,506$1,208 03/31/2020
FORA Capital LLC9,490$1,206 03/31/2020
     DEO9,490$1,206 03/31/2020
Voya Financial Advisors Inc.9,326$1,201 03/31/2020
     DEO9,326$1,201 03/31/2020
SG Americas Securities LLC9,345$1,188 03/31/2020
     DEO9,345$1,188 03/31/2020
Lantz Financial LLC9,274$1,179 03/31/2020
     DEO9,274$1,179 03/31/2020
Citadel Advisors LLC $1,169 03/31/2020
     Call36,700$4,665 03/31/2020
     Put27,500$3,496 03/31/2020
Thoroughbred Financial Services LLC9,161$1,165 03/31/2020
     DEO9,161$1,165 03/31/2020
Raymond James Trust N.A.8,993$1,143 03/31/2020
     DEO8,993$1,143 03/31/2020
Gradient Investments LLC8,596$1,093 03/31/2020
     DEO8,596$1,093 03/31/2020
Chevy Chase Trust Holdings Inc.8,469$1,077 03/31/2020
     DEO8,469$1,077 03/31/2020
Bull Street Advisors LLC8,465$1,076 03/31/2020
     DEO8,465$1,076 03/31/2020
Candriam Luxembourg S.C.A.6,369$1,073 12/31/2019
     DEO6,369$1,073 12/31/2019
MUFG Americas Holdings Corp8,420$1,070 03/31/2020
     DEO8,420$1,070 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO8,392$1,067 03/31/2020
     DEO8,392$1,067 03/31/2020
Steward Partners Investment Advisory LLC8,174$1,039 03/31/2020
     DEO8,174$1,039 03/31/2020
Transcend Wealth Collective LLC8,156$1,037 03/31/2020
     DEO8,156$1,037 03/31/2020
Laurel Wealth Advisors Inc.8,089$1,028 03/31/2020
     DEO8,089$1,028 03/31/2020
Synovus Financial Corp8,087$1,024 03/31/2020
     DEO8,087$1,024 03/31/2020
Sowell Financial Services LLC7,985$1,015 03/31/2020
     DEO7,985$1,015 03/31/2020
First Allied Advisory Services Inc.7,866$1,000 03/31/2020
     DEO7,866$1,000 03/31/2020
Weatherly Asset Management L. P.7,797$991 03/31/2020
     DEO7,797$991 03/31/2020
Carlton Hofferkamp & Jenks Wealth Management LLC7,158$986 03/31/2020
     DEO7,158$986 03/31/2020
KCS Wealth Advisory7,652$973 03/31/2020
     DEO7,652$973 03/31/2020
United Capital Financial Advisers LLC7,568$962 03/31/2020
     DEO7,568$962 03/31/2020
Aigen Investment Management LP7,353$935 03/31/2020
     DEO7,353$935 03/31/2020
Moody Lynn & Lieberson LLC7,287$926 03/31/2020
     DEO7,287$926 03/31/2020
Addison Capital Co7,178$912 03/31/2020
     DEO7,178$912 03/31/2020
Notis McConarty Edward7,140$908 03/31/2020
     DEO7,140$908 03/31/2020
Columbia Asset Management7,094$902 03/31/2020
     DEO7,094$902 03/31/2020
D.B. Root & Company LLC7,065$898 03/31/2020
     DEO7,065$898 03/31/2020
Asset Management One Co. Ltd.7,056$897 03/31/2020
     DEO7,056$897 03/31/2020
JNB Advisors LLC7,052$896 03/31/2020
     DEO7,052$896 03/31/2020
Watchman Group Inc.7,040$895 03/31/2020
     DEO7,040$895 03/31/2020
Cetera Investment Advisers7,019$892 03/31/2020
     DEO7,019$892 03/31/2020
Aberdeen Wealth Management LLC6,987$888 03/31/2020
     DEO6,987$888 03/31/2020
Mckinley Capital Management LLC Delaware6,783$862 03/31/2020
     DEO6,783$862 03/31/2020
Roundview Capital LLC6,748$858 03/31/2020
     DEO6,748$858 03/31/2020
Mid Atlantic Financial Management Inc. ADV6,624$842 03/31/2020
     DEO6,624$842 03/31/2020
Cubist Systematic Strategies LLC6,600$839 03/31/2020
     DEO6,600$839 03/31/2020
Capital One National Association4,954$834 12/31/2019
     DEO4,954$834 12/31/2019
Proficio Capital Partners LLC6,464$826 03/31/2020
     DEO6,464$826 03/31/2020
CWS Financial Advisors LLC4,887$823 03/31/2020
     DEO4,887$823 03/31/2020
Bluestein R H & Co.6,405$814 03/31/2020
     DEO6,405$814 03/31/2020
BerganKDV Wealth Management LLC6,369$810 03/31/2020
     DEO6,369$810 03/31/2020
Probity Advisors Inc.6,354$808 03/31/2020
     DEO6,354$808 03/31/2020
Taurus Asset Management LLC6,325$804 03/31/2020
     DEO6,325$804 03/31/2020
Stillwater Investment Management LLC6,327$804 03/31/2020
     DEO6,327$804 03/31/2020
Arden Trust Co6,321$804 03/31/2020
     DEO6,321$804 03/31/2020
ETRADE Capital Management LLC6,226$791 03/31/2020
     DEO6,226$791 03/31/2020
Joel Isaacson & Co. LLC6,177$785 03/31/2020
     DEO6,177$785 03/31/2020
Comerica Securities Inc.6,097$784 03/31/2020
     DEO6,097$784 03/31/2020
ProVise Management Group LLC6,148$782 03/31/2020
     DEO6,148$782 03/31/2020
Quadrant Capital Group LLC6,016$767 03/31/2020
     DEO6,016$767 03/31/2020
Hartford Financial Management Inc.6,000$763 03/31/2020
     DEO6,000$763 03/31/2020
Parsons Capital Management Inc. RI5,952$757 03/31/2020
     DEO5,952$757 03/31/2020
Welch & Forbes LLC5,902$751 03/31/2020
     DEO5,902$751 03/31/2020
Abbot Financial Management Inc.5,875$747 03/31/2020
     DEO5,875$747 03/31/2020
Sterling Investment Advisors Ltd.5,871$746 03/31/2020
     DEO5,871$746 03/31/2020
Argent Wealth Management LLC5,888$744 03/31/2020
     DEO5,888$744 03/31/2020
Level Four Advisory Services LLC5,824$742 03/31/2020
     DEO5,824$742 03/31/2020
Fiera Capital Corp5,822$741 03/31/2020
     DEO5,822$741 03/31/2020
Frontier Wealth Management LLC5,760$732 03/31/2020
     DEO5,760$732 03/31/2020
Bradley Foster & Sargent Inc. CT5,740$730 03/31/2020
     DEO5,740$730 03/31/2020
Rossmore Private Capital5,745$730 03/31/2020
     DEO5,745$730 03/31/2020
Keystone Financial Group5,730$728 03/31/2020
     DEO5,730$728 03/31/2020
Occidental Asset Management LLC5,724$728 03/31/2020
     DEO5,724$728 03/31/2020
Putnam FL Investment Management Co.5,722$727 03/31/2020
     DEO5,722$727 03/31/2020
Nachman Norwood & Parrott Inc5,681$722 03/31/2020
     DEO5,681$722 03/31/2020
London & Capital Asset Management Ltd5,677$722 03/31/2020
     DEO5,677$722 03/31/2020
Mitchell Capital Management Co.5,631$716 03/31/2020
     DEO5,631$716 03/31/2020
Highlander Capital Management LLC4,250$716 12/31/2019
     DEO4,250$716 12/31/2019
Fort Washington Investment Advisors Inc. OH5,615$714 03/31/2020
     DEO5,615$714 03/31/2020
World Asset Management Inc5,567$708 03/31/2020
     DEO5,567$708 03/31/2020
Benjamin F. Edwards & Company Inc.5,494$698 03/31/2020
     DEO5,494$698 03/31/2020
JGP Wealth Management LLC5,456$697 03/31/2020
     DEO5,456$697 03/31/2020
Heritage Wealth Advisors5,479$696 03/31/2020
     DEO5,479$696 03/31/2020
Financial Architects Inc5,463$694 03/31/2020
     DEO5,463$694 03/31/2020
Boston Private Wealth LLC5,431$690 03/31/2020
     DEO5,431$690 03/31/2020
Regent Investment Management LLC5,400$686 03/31/2020
     DEO5,400$686 03/31/2020
Stratos Wealth Partners LTD.5,331$678 03/31/2020
     DEO5,331$678 03/31/2020
Advisor Partners LLC5,299$673 03/31/2020
     DEO5,299$673 03/31/2020
Arete Wealth Management LLC5,273$670 03/31/2020
     DEO5,273$670 03/31/2020
Johnson Investment Counsel Inc.5,186$667 03/31/2020
     DEO5,186$667 03/31/2020
Regions Financial Corp5,219$664 03/31/2020
     DEO5,219$664 03/31/2020
Coastal Investment Advisors Inc.5,223$664 03/31/2020
     DEO5,223$664 03/31/2020
First National Trust Co5,174$658 03/31/2020
     DEO5,174$658 03/31/2020
Iberiabank Corp5,168$657 03/31/2020
     DEO5,168$657 03/31/2020
Hsbc Holdings PLC5,126$655 03/31/2020
     DEO5,126$655 03/31/2020
Prospera Financial Services Inc5,153$655 03/31/2020
     DEO5,153$655 03/31/2020
First Interstate Bank5,135$653 03/31/2020
     DEO5,135$653 03/31/2020
Harbour Capital Advisors LLC5,096$648 03/31/2020
     DEO5,096$648 03/31/2020
BOKF NA5,058$643 03/31/2020
     DEO5,058$643 03/31/2020
San Francisco Sentry Investment Group CA5,058$643 03/31/2020
     DEO5,058$643 03/31/2020
Dorsey & Whitney Trust CO LLC4,969$631 03/31/2020
     DEO4,969$631 03/31/2020
Colony Group LLC4,941$628 03/31/2020
     DEO4,941$628 03/31/2020
Alpha Omega Wealth Management LLC4,899$623 03/31/2020
     DEO4,899$623 03/31/2020
Tiedemann Advisors LLC4,785$615 03/31/2020
     DEO4,785$615 03/31/2020
Capital One Financial Corp4,760$605 03/31/2020
     DEO4,760$605 03/31/2020
Burgundy Asset Management Ltd.4,736$602 03/31/2020
     DEO4,736$602 03/31/2020
LVW Advisors LLC4,687$596 03/31/2020
     DEO4,687$596 03/31/2020
GWM Advisors LLC4,678$595 03/31/2020
     DEO4,678$595 03/31/2020
Wealth Alliance4,648$591 03/31/2020
     DEO4,648$591 03/31/2020
Lawson Kroeker Investment Management Inc. NE4,635$589 03/31/2020
     DEO4,635$589 03/31/2020
Covington Capital Management4,600$585 03/31/2020
     DEO4,600$585 03/31/2020
Wedbush Securities Inc.4,549$578 03/31/2020
     DEO4,549$578 03/31/2020
Sontag Advisory LLC4,539$577 03/31/2020
     DEO4,539$577 03/31/2020
Grimes & Company Inc.4,513$574 03/31/2020
     DEO4,513$574 03/31/2020
Fiduciary Group LLC4,504$573 03/31/2020
     DEO4,504$573 03/31/2020
Valeo Financial Advisors LLC4,299$573 03/31/2020
     DEO4,299$573 03/31/2020
Point View Wealth Management Inc.4,481$570 03/31/2020
     DEO4,481$570 03/31/2020
Norman Fields Gottscho Capital Management LLC4,450$566 03/31/2020
     DEO4,450$566 03/31/2020
Mercer Global Advisors Inc. ADV4,372$556 03/31/2020
     DEO4,372$556 03/31/2020
Cypress Capital Group4,330$551 03/31/2020
     DEO4,330$551 03/31/2020
Eudaimonia Partners LLC4,308$548 03/31/2020
     DEO4,308$548 03/31/2020
Wimmer Associates 1 LLC4,230$543 03/31/2020
     DEO4,230$543 03/31/2020
Landsberg Bennett & Dubbaneh LLC4,389$543 03/31/2020
     DEO4,389$543 03/31/2020
CWM LLC4,259$541 03/31/2020
     DEO4,259$541 03/31/2020
Brown Advisory Securities LLC4,244$535 03/31/2020
     DEO4,244$535 03/31/2020
Greenleaf Trust4,197$534 03/31/2020
     DEO4,197$534 03/31/2020
Wealthspire Advisors L.P.4,187$532 03/31/2020
     DEO4,187$532 03/31/2020
Haverford Financial Services Inc.4,140$526 03/31/2020
     DEO4,140$526 03/31/2020
Glenview Trust Co4,143$526 03/31/2020
     DEO4,143$526 03/31/2020
Profund Advisors LLC4,106$522 03/31/2020
     DEO4,106$522 03/31/2020
Rowland Carmichael Advisors Inc. ADV4,071$518 03/31/2020
     DEO4,071$518 03/31/2020
Park Avenue Securities LLC4,071$518 03/31/2020
     DEO4,071$518 03/31/2020
Strategic Global Advisors LLC4,074$518 03/31/2020
     DEO4,074$518 03/31/2020
Veritable L.P.4,031$512 03/31/2020
     DEO4,031$512 03/31/2020
Minot Wealth Management LLC4,001$509 03/31/2020
     DEO4,001$509 03/31/2020
Texas Yale Capital Corp.3,990$507 03/31/2020
     DEO3,990$507 03/31/2020
Banco de Sabadell S.A3,940$500 03/31/2020
     DEO3,940$500 03/31/2020
Huntington National Bank3,909$497 03/31/2020
     DEO3,909$497 03/31/2020
Meyer Handelman Co.3,894$496 03/31/2020
     DEO3,894$496 03/31/2020
Bowie Capital Management LLC3,900$496 03/31/2020
     DEO3,900$496 03/31/2020
OLD Dominion Capital Management Inc.3,887$494 03/31/2020
     DEO3,887$494 03/31/2020
Welch Group LLC3,865$491 03/31/2020
     DEO3,865$491 03/31/2020
Becker Capital Management Inc.3,810$484 03/31/2020
     DEO3,810$484 03/31/2020
Avestar Capital LLC3,760$483 03/31/2020
     DEO3,760$483 03/31/2020
American Century Companies Inc.3,765$479 03/31/2020
     DEO3,765$479 03/31/2020
Hardman Johnston Global Advisors LLC3,770$479 03/31/2020
     DEO3,770$479 03/31/2020
Jacobi Capital Management LLC3,632$478 03/31/2020
     DEO3,632$478 03/31/2020
PEAK6 Investments LLC $476 03/31/2020
     Call3,200$407 03/31/2020
     DEO541$69 03/31/2020
Summitry LLC3,740$475 03/31/2020
     DEO3,740$475 03/31/2020
Lincoln National Corp3,721$473 03/31/2020
     DEO3,721$473 03/31/2020
Earnest Partners LLC3,723$473 03/31/2020
     DEO3,723$473 03/31/2020
Triangle Securities Wealth Management3,700$470 03/31/2020
     DEO3,700$470 03/31/2020
Port Capital LLC3,700$470 03/31/2020
     DEO3,700$470 03/31/2020
KCM Investment Advisors LLC3,692$469 03/31/2020
     DEO3,692$469 03/31/2020
AdvisorNet Financial Inc3,691$469 03/31/2020
     DEO3,691$469 03/31/2020
Ethic Inc.3,643$463 03/31/2020
     DEO3,643$463 03/31/2020
King Luther Capital Management Corp3,516$447 03/31/2020
     DEO3,516$447 03/31/2020
Buckingham Asset Management LLC3,514$447 03/31/2020
     DEO3,514$447 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC3,509$446 03/31/2020
     DEO3,509$446 03/31/2020
Lido Advisors LLC3,432$442 03/31/2020
     DEO3,432$442 03/31/2020
Henry James International Management Inc.3,472$441 03/31/2020
     DEO3,472$441 03/31/2020
VisionPoint Advisory Group LLC3,473$441 03/31/2020
     DEO3,473$441 03/31/2020
Segall Bryant & Hamill LLC3,410$433 03/31/2020
     DEO3,410$433 03/31/2020
9258 Wealth Management LLC3,175$433 03/31/2020
     DEO3,175$433 03/31/2020
Atlas Capital Advisors LLC3,400$432 03/31/2020
     DEO3,400$432 03/31/2020
Cetera Advisors LLC3,392$431 03/31/2020
     DEO3,392$431 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co3,390$431 03/31/2020
     DEO3,390$431 03/31/2020
Resources Management Corp CT ADV3,365$428 03/31/2020
     DEO3,365$428 03/31/2020
BBVA USA Bancshares Inc.3,341$425 03/31/2020
     DEO3,341$425 03/31/2020
Murphy Pohlad Asset Management LLC3,337$424 03/31/2020
     DEO3,337$424 03/31/2020
Pinnacle Financial Partners Inc.3,281$417 03/31/2020
     DEO3,281$417 03/31/2020
Jane Street Group LLC $416 03/31/2020
     Call3,600$462 03/31/2020
     Put2,600$334 03/31/2020
     DEO2,240$288 03/31/2020
Crawford Investment Counsel Inc.3,262$415 03/31/2020
     DEO3,262$415 03/31/2020
Capital Investment Advisory Services LLC3,262$415 03/31/2020
     DEO3,262$415 03/31/2020
Corient Capital Partners LLC3,268$415 03/31/2020
     DEO3,268$415 03/31/2020
Hilltop Holdings Inc.3,249$414 03/31/2020
     DEO3,249$414 03/31/2020
Dynamic Advisor Solutions LLC3,253$414 03/31/2020
     DEO3,253$414 03/31/2020
Essex Savings Bank3,256$414 03/31/2020
     DEO3,256$414 03/31/2020
Mitchell Sinkler & Starr PA3,250$413 03/31/2020
     DEO3,250$413 03/31/2020
Carnegie Capital Asset Management LLC3,251$413 03/31/2020
     DEO3,251$413 03/31/2020
Cibc Bank USA2,450$412 12/31/2019
     DEO2,450$412 12/31/2019
Castle Rock Wealth Management LLC3,048$410 03/31/2020
     DEO3,048$410 03/31/2020
Parallel Advisors LLC3,223$409 03/31/2020
     DEO3,223$409 03/31/2020
Sigma Planning Corp3,211$408 03/31/2020
     DEO3,211$408 03/31/2020
Kovack Advisors Inc.3,212$408 03/31/2020
     DEO3,212$408 03/31/2020
Fulton Breakefield Broenniman LLC3,202$407 03/31/2020
     DEO3,202$407 03/31/2020
Cresset Asset Management LLC3,163$407 03/31/2020
     DEO3,163$407 03/31/2020
CAPROCK Group Inc.3,165$406 03/31/2020
     DEO3,165$406 03/31/2020
Chicago Partners Investment Group LLC2,931$403 03/31/2020
     DEO2,931$403 03/31/2020
Essex Financial Services Inc.3,166$402 03/31/2020
     DEO3,166$402 03/31/2020
Checchi Capital Advisers LLC3,163$402 03/31/2020
     DEO3,163$402 03/31/2020
American Research & Management Co.3,158$401 03/31/2020
     DEO3,158$401 03/31/2020
State Street Corp3,110$400 03/31/2020
     DEO3,110$400 03/31/2020
Smithfield Trust Co.3,124$397 03/31/2020
     DEO3,124$397 03/31/2020
Mirae Asset Global Investments Co. Ltd.3,105$395 03/31/2020
     DEO3,105$395 03/31/2020
Group One Trading L.P. $394 03/31/2020
     Call5,800$737 03/31/2020
     Put2,700$343 03/31/2020
Proequities Inc. $393 03/31/2020
     DEO3,059$393 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Rathbone Brothers plc3,080$392 03/31/2020
     DEO3,080$392 03/31/2020
Beacon Investment Advisory Services Inc.3,058$389 03/31/2020
     DEO3,058$389 03/31/2020
Wambolt & Associates LLC3,049$388 03/31/2020
     DEO3,049$388 03/31/2020
Woodley Farra Manion Portfolio Management Inc.3,011$383 03/31/2020
     DEO3,011$383 03/31/2020
Budros Ruhlin & Roe Inc.2,980$379 03/31/2020
     DEO2,980$379 03/31/2020
Cardan Capital Partners LLC2,971$378 03/31/2020
     DEO2,971$378 03/31/2020
Bangor Savings Bank2,950$375 03/31/2020
     DEO2,950$375 03/31/2020
Ferguson Wellman Capital Management Inc.2,940$374 03/31/2020
     DEO2,940$374 03/31/2020
Avantax Advisory Services Inc.2,917$371 03/31/2020
     DEO2,917$371 03/31/2020
Murphy Capital Management Inc.2,915$370 03/31/2020
     DEO2,915$370 03/31/2020
180 Wealth Advisors LLC2,993$370 03/31/2020
     DEO2,993$370 03/31/2020
Financial Advocates Investment Management2,901$369 03/31/2020
     DEO2,901$369 03/31/2020
Pekin Hardy Strauss Inc.2,878$366 03/31/2020
     DEO2,878$366 03/31/2020
Wealthsource Partners LLC2,878$366 03/31/2020
     DEO2,878$366 03/31/2020
Inscription Capital LLC2,823$363 03/31/2020
     DEO2,823$363 03/31/2020
Principal Financial Group Inc.2,850$362 03/31/2020
     DEO2,850$362 03/31/2020
Janus Henderson Group PLC2,825$359 03/31/2020
     DEO2,825$359 03/31/2020
Summit Wealth & Retirement Planning Inc.2,806$357 03/31/2020
     DEO2,806$357 03/31/2020
FCA Corp TX2,800$356 03/31/2020
     DEO2,800$356 03/31/2020
Beaumont Financial Partners LLC2,795$355 03/31/2020
     DEO2,795$355 03/31/2020
Loudon Investment Management LLC2,105$355 12/31/2019
     DEO2,105$355 12/31/2019
Banco Santander S.A.2,775$353 03/31/2020
     DEO2,775$353 03/31/2020
Wellesley Investment Partners LLC2,769$351 03/31/2020
     DEO2,769$351 03/31/2020
Davis R M Inc.2,742$349 03/31/2020
     DEO2,742$349 03/31/2020
Cable Hill Partners LLC2,727$347 03/31/2020
     DEO2,727$347 03/31/2020
Walleye Trading LLC $346 03/31/2020
     Put19,600$2,492 03/31/2020
     DEO16,827$2,139 03/31/2020
     Call5,500$699 03/31/2020
Regentatlantic Capital LLC2,696$343 03/31/2020
     DEO2,696$343 03/31/2020
Silvercrest Asset Management Group LLC2,680$341 03/31/2020
     DEO2,680$341 03/31/2020
Cozad Asset Management Inc.2,666$339 03/31/2020
     DEO2,666$339 03/31/2020
Garde Capital Inc.2,650$337 03/31/2020
     DEO2,650$337 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd2,655$337 03/31/2020
     DEO2,655$337 03/31/2020
Pegasus Partners Ltd.2,636$335 03/31/2020
     DEO2,636$335 03/31/2020
Garrison Asset Management LLC2,619$333 03/31/2020
     DEO2,619$333 03/31/2020
Lester Murray Antman dba SimplyRich2,575$332 03/31/2020
     DEO2,575$332 03/31/2020
Perennial Advisors LLC2,604$331 03/31/2020
     DEO2,604$331 03/31/2020
Fieldpoint Private Securities LLC2,599$330 03/31/2020
     DEO2,599$330 03/31/2020
Flagship Harbor Advisors LLC2,572$327 03/31/2020
     DEO2,572$327 03/31/2020
Sequoia Financial Advisors LLC2,568$326 03/31/2020
     DEO2,568$326 03/31/2020
Mutual Advisors LLC2,567$326 03/31/2020
     DEO2,567$326 03/31/2020
Allred Capital Management LLC2,568$326 03/31/2020
     DEO2,568$326 03/31/2020
High Pointe Capital Management LLC2,550$324 03/31/2020
     DEO2,550$324 03/31/2020
Carroll Financial Associates Inc.2,542$323 03/31/2020
     DEO2,542$323 03/31/2020
Inlet Private Wealth LLC2,537$323 03/31/2020
     DEO2,537$323 03/31/2020
AMP Capital Investors Ltd2,503$322 03/31/2020
     DEO2,503$322 03/31/2020
Eagle Ridge Investment Management2,515$320 03/31/2020
     DEO2,515$320 03/31/2020
First Midwest Bank Trust Division2,503$318 03/31/2020
     DEO2,503$318 03/31/2020
Cullinan Associates Inc.2,500$318 03/31/2020
     DEO2,500$318 03/31/2020
Stock Yards Bank & Trust Co.2,483$316 03/31/2020
     DEO2,483$316 03/31/2020
Signaturefd LLC2,479$315 03/31/2020
     DEO2,479$315 03/31/2020
Dearborn Partners LLC2,467$314 03/31/2020
     DEO2,467$314 03/31/2020
Townsquare Capital LLC2,286$314 03/31/2020
     DEO2,286$314 03/31/2020
American Investment Services Inc.2,431$309 03/31/2020
     DEO2,431$309 03/31/2020
Intrust Bank NA2,412$307 03/31/2020
     DEO2,412$307 03/31/2020
Capital International Inc. CA2,410$306 03/31/2020
     DEO2,410$306 03/31/2020
BRYN MAWR TRUST Co2,408$306 03/31/2020
     DEO2,408$306 03/31/2020
Wealth Quarterback LLC1,803$306 03/31/2020
     DEO1,803$306 03/31/2020
Cetera Advisor Networks LLC2,391$304 03/31/2020
     DEO2,391$304 03/31/2020
Quilter Plc2,371$302 03/31/2020
     DEO2,371$302 03/31/2020
Lake Street Advisors Group LLC2,364$301 03/31/2020
     DEO2,364$301 03/31/2020
Atlas Private Wealth Management2,365$301 03/31/2020
     DEO2,365$301 03/31/2020
TFG Advisers LLC2,353$299 03/31/2020
     DEO2,353$299 03/31/2020
Northeast Investment Management2,341$298 03/31/2020
     DEO2,341$298 03/31/2020
Aevitas Wealth Management Inc.2,342$298 03/31/2020
     DEO2,342$298 03/31/2020
Integrated Advisors Network LLC2,336$297 03/31/2020
     DEO2,336$297 03/31/2020
Roman Butler Fullerton & Co.2,320$295 03/31/2020
     DEO2,320$295 03/31/2020
Doyle Wealth Management2,318$295 03/31/2020
     DEO2,318$295 03/31/2020
Doliver Advisors LP2,151$294 03/31/2020
     DEO2,151$294 03/31/2020
Private Wealth Partners LLC2,300$292 03/31/2020
     DEO2,300$292 03/31/2020
Parkside Financial Bank & Trust2,286$291 03/31/2020
     DEO2,286$291 03/31/2020
HBK Sorce Advisory LLC2,259$287 03/31/2020
     DEO2,259$287 03/31/2020
Resources Investment Advisors LLC.2,222$283 03/31/2020
     DEO2,222$283 03/31/2020
AE Wealth Management LLC2,219$282 03/31/2020
     DEO2,219$282 03/31/2020
Ballentine Partners LLC2,213$280 03/31/2020
     DEO2,213$280 03/31/2020
Capstone Financial Advisors Inc.2,200$280 03/31/2020
     DEO2,200$280 03/31/2020
Shelton Capital Management2,190$278 03/31/2020
     DEO2,190$278 03/31/2020
Penobscot Investment Management Company Inc.2,175$277 03/31/2020
     DEO2,175$277 03/31/2020
Addenda Capital Inc.2,133$274 03/31/2020
     DEO2,133$274 03/31/2020
Professional Advisory Services Inc.2,150$273 03/31/2020
     DEO2,150$273 03/31/2020
Bank of Nova Scotia Trust Co.2,131$271 03/31/2020
     DEO2,131$271 03/31/2020
Burney Co.2,125$270 03/31/2020
     DEO2,125$270 03/31/2020
Zuckerman Investment Group LLC2,125$270 03/31/2020
     DEO2,125$270 03/31/2020
Legacy Bridge LLC2,111$268 03/31/2020
     DEO2,111$268 03/31/2020
Lcnb Corp2,099$267 03/31/2020
     DEO2,099$267 03/31/2020
Concentric Wealth Management LLC2,100$267 03/31/2020
     DEO2,100$267 03/31/2020
Canandaigua National Bank & Trust Co.2,081$265 03/31/2020
     DEO2,081$265 03/31/2020
Legacy Capital Partners Inc.2,085$265 03/31/2020
     DEO2,085$265 03/31/2020
Logan Capital Management Inc.2,080$264 03/31/2020
     DEO2,080$264 03/31/2020
Independence Bank of Kentucky2,070$263 03/31/2020
     DEO2,070$263 03/31/2020
Campbell Capital Management Inc.2,050$261 03/31/2020
     DEO2,050$261 03/31/2020
Private Capital Group LLC2,003$258 03/31/2020
     DEO2,003$258 03/31/2020
Brandywine Oak Private Wealth LLC2,035$258 03/31/2020
     DEO2,035$258 03/31/2020
Meristem Family Wealth LLC2,014$256 03/31/2020
     DEO2,014$256 03/31/2020
Traynor Capital Management Inc.2,016$256 03/31/2020
     DEO2,016$256 03/31/2020
Americana Partners LLC1,992$256 03/31/2020
     DEO1,992$256 03/31/2020
First Merchants Corp2,006$255 03/31/2020
     DEO2,006$255 03/31/2020
First National Corp MA ADV1,715$255 03/31/2020
     DEO1,715$255 03/31/2020
Charter Trust Co.2,000$254 03/31/2020
     DEO2,000$254 03/31/2020
Personal Capital Advisors Corp1,988$253 03/31/2020
     DEO1,988$253 03/31/2020
Optas LLC1,991$253 03/31/2020
     DEO1,991$253 03/31/2020
Stratos Wealth Advisors LLC1,955$249 03/31/2020
     DEO1,955$249 03/31/2020
Clearstead Advisors LLC1,929$245 03/31/2020
     DEO1,929$245 03/31/2020
Headinvest LLC1,900$242 03/31/2020
     DEO1,900$242 03/31/2020
Mission Wealth Management LP1,890$240 03/31/2020
     DEO1,890$240 03/31/2020
Grove Bank & Trust1,850$236 03/31/2020
     DEO1,850$236 03/31/2020
Balyasny Asset Management LLC1,850$235 03/31/2020
     DEO1,850$235 03/31/2020
Enterprise Financial Services Corp1,834$233 03/31/2020
     DEO1,834$233 03/31/2020
Texas Capital Bancshares Inc. TX1,831$233 03/31/2020
     DEO1,831$233 03/31/2020
Northwest Quadrant Wealth Management LLC1,696$233 03/31/2020
     DEO1,696$233 03/31/2020
Verity & Verity LLC1,818$231 03/31/2020
     DEO1,818$231 03/31/2020
Kistler Tiffany Companies LLC1,360$229 03/31/2020
     DEO1,360$229 03/31/2020
Private Trust Co. NA1,799$228 03/31/2020
     DEO1,799$228 03/31/2020
Quad Cities Investment Group LLC1,783$227 03/31/2020
     DEO1,783$227 03/31/2020
CA Family Wealth LLC1,786$227 03/31/2020
     DEO1,786$227 03/31/2020
GQG Partners LLC1,777$226 03/31/2020
     DEO1,777$226 03/31/2020
Assetmark Inc.1,764$224 03/31/2020
     DEO1,764$224 03/31/2020
JBJ Investment Partners LLC1,763$224 03/31/2020
     DEO1,763$224 03/31/2020
Hills Bank & Trust Co.1,753$222 03/31/2020
     DEO1,753$222 03/31/2020
Newman Dignan & Sheerar Inc.1,671$222 03/31/2020
     DEO1,671$222 03/31/2020
Paragon Capital Management Ltd1,750$222 03/31/2020
     DEO1,750$222 03/31/2020
OneAscent Financial Services LLC1,743$222 03/31/2020
     DEO1,743$222 03/31/2020
Howland Capital Management LLC1,742$221 03/31/2020
     DEO1,742$221 03/31/2020
GYL Financial Synergies LLC1,732$220 03/31/2020
     DEO1,732$220 03/31/2020
Mayfair Advisory Group LLC1,710$217 03/31/2020
     DEO1,710$217 03/31/2020
Cullen Frost Bankers Inc.1,696$216 03/31/2020
     DEO1,696$216 03/31/2020
Webster Bank N. A.1,701$216 03/31/2020
     DEO1,701$216 03/31/2020
Integrated Wealth Concepts LLC1,699$216 03/31/2020
     DEO1,699$216 03/31/2020
Allen Investment Management LLC1,672$213 03/31/2020
     DEO1,672$213 03/31/2020
Fort Pitt Capital Group LLC1,677$213 03/31/2020
     DEO1,677$213 03/31/2020
RSM US Wealth Management LLC1,642$211 03/31/2020
     DEO1,642$211 03/31/2020
YorkBridge Wealth Partners LLC1,663$211 03/31/2020
     DEO1,663$211 03/31/2020
Trillium Asset Management LLC1,648$209 03/31/2020
     DEO1,648$209 03/31/2020
Aptus Capital Advisors LLC1,650$209 03/31/2020
     DEO1,650$209 03/31/2020
Robertson Stephens Wealth Management LLC1,622$208 03/31/2020
     DEO1,622$208 03/31/2020
Wrapmanager Inc.1,616$205 03/31/2020
     DEO1,616$205 03/31/2020
Biltmore Family Office LLC1,596$205 03/31/2020
     DEO1,596$205 03/31/2020
Hallmark Capital Management Inc.1,584$201 03/31/2020
     DEO1,584$201 03/31/2020
Western Wealth Management LLC1,600$201 03/31/2020
     DEO1,600$201 03/31/2020
Pavion Blue Capital LLC1,585$201 03/31/2020
     DEO1,585$201 03/31/2020
Pinnacle Bank1,449$184 03/31/2020
     DEO1,449$184 03/31/2020
Knuff & Co LLC1,433$182 03/31/2020
     DEO1,433$182 03/31/2020
AdvisorShares Investments LLC1,392$177 03/31/2020
     DEO1,392$177 03/31/2020
M&R Capital Management Inc.1,370$174 03/31/2020
     DEO1,370$174 03/31/2020
Pacitti Group Inc.1,332$169 03/31/2020
     DEO1,332$169 03/31/2020
Tradewinds Capital Management LLC1,312$167 03/31/2020
     DEO1,312$167 03/31/2020
Burt Wealth Advisors1,296$165 03/31/2020
     DEO1,296$165 03/31/2020
OmniStar Financial Group Inc.1,286$164 03/31/2020
     DEO1,286$164 03/31/2020
Lindbrook Capital LLC1,267$161 03/31/2020
     DEO1,267$161 03/31/2020
LS Investment Advisors LLC1,258$160 03/31/2020
     DEO1,258$160 03/31/2020
Mark Sheptoff Financial Planning LLC1,200$153 03/31/2020
     DEO1,200$153 03/31/2020
Hall Laurie J Trustee891$150 12/31/2019
     DEO891$150 12/31/2019
Thompson Siegel & Walmsley LLC1,175$149 03/31/2020
     DEO1,175$149 03/31/2020
Trustcore Financial Services LLC1,123$143 03/31/2020
     DEO1,123$143 03/31/2020
Procyon Private Wealth Partners LLC1,078$137 03/31/2020
     DEO1,078$137 03/31/2020
Golden State Wealth Management LLC1,066$136 03/31/2020
     DEO1,066$136 03/31/2020
Sullivan Bruyette Speros & Blaney LLC1,033$131 03/31/2020
     DEO1,033$131 03/31/2020
NEXT Financial Group Inc1,015$129 03/31/2020
     DEO1,015$129 03/31/2020
Family Capital Trust Co900$128 03/31/2020
     DEO900$128 03/31/2020
Twin Tree Management LP $127 03/31/2020
     Call1,000$127 03/31/2020
NumerixS Investment Technologies Inc1,000$127 03/31/2020
     DEO1,000$127 03/31/2020
Liberty Wealth Management LLC982$125 03/31/2020
     DEO982$125 03/31/2020
Quantum Capital Management741$125 12/31/2019
     DEO741$125 12/31/2019
Evoke Wealth LLC955$122 03/31/2020
     DEO955$122 03/31/2020
First Horizon Advisors Inc.937$119 03/31/2020
     DEO937$119 03/31/2020
Salem Investment Counselors Inc.842$107 03/31/2020
     DEO842$107 03/31/2020
Citizens Financial Group Inc RI836$106 03/31/2020
     DEO836$106 03/31/2020
Baker Ellis Asset Management LLC835$106 03/31/2020
     DEO835$106 03/31/2020
CFM Wealth Partners LLC814$103 03/31/2020
     DEO814$103 03/31/2020
Security National Trust Co.804$102 03/31/2020
     DEO804$102 03/31/2020
Sonora Investment Management LLC762$97 03/31/2020
     DEO762$97 03/31/2020
S.A. Mason LLC750$95 03/31/2020
     DEO750$95 03/31/2020
CX Institutional740$94 03/31/2020
     DEO740$94 03/31/2020
tru Independence LLC712$91 03/31/2020
     DEO712$91 03/31/2020
Litman Gregory Asset Management LLC703$89 03/31/2020
     DEO703$89 03/31/2020
Baystate Wealth Management LLC692$88 03/31/2020
     DEO692$88 03/31/2020
Ameritas Investment Company LLC695$87 03/31/2020
     DEO695$87 03/31/2020
JCIC Asset Management Inc.675$86 03/31/2020
     DEO675$86 03/31/2020
Plante Moran Financial Advisors LLC650$83 03/31/2020
     DEO650$83 03/31/2020
Rosenberg Matthew Hamilton644$82 03/31/2020
     DEO644$82 03/31/2020
Solstein Capital LLC630$80 03/31/2020
     DEO630$80 03/31/2020
Ellevest Inc.621$79 03/31/2020
     DEO621$79 03/31/2020
O Shaughnessy Asset Management LLC616$78 03/31/2020
     DEO616$78 03/31/2020
Bellevue Asset Management LLC567$77 03/31/2020
     DEO567$77 03/31/2020
Shine Investment Advisory Services Inc.597$76 03/31/2020
     DEO597$76 03/31/2020
Farmers & Merchants Investments Inc.598$76 03/31/2020
     DEO598$76 03/31/2020
Timber Creek Capital Management LLC600$76 03/31/2020
     DEO600$76 03/31/2020
Tompkins Financial Corp570$72 03/31/2020
     DEO570$72 03/31/2020
Allworth Financial LP566$72 03/31/2020
     DEO566$72 03/31/2020
FinTrust Capital Advisors LLC554$70 03/31/2020
     DEO554$70 03/31/2020
City Holding Co.518$66 03/31/2020
     DEO518$66 03/31/2020
Tortoise Investment Management LLC479$61 03/31/2020
     DEO479$61 03/31/2020
Zions Bancorporation N.A.476$61 03/31/2020
     DEO476$61 03/31/2020
Front Row Advisors LLC426$59 03/31/2020
     DEO426$59 03/31/2020
Lee Financial Co450$57 03/31/2020
     DEO450$57 03/31/2020
Focused Wealth Management Inc450$57 03/31/2020
     DEO450$57 03/31/2020
Pin Oak Investment Advisors Inc.431$55 03/31/2020
     DEO431$55 03/31/2020
Global Retirement Partners LLC415$53 03/31/2020
     DEO415$53 03/31/2020
Firestone Capital Management400$51 03/31/2020
     DEO400$51 03/31/2020
HC Financial Advisors Inc.383$49 03/31/2020
     DEO383$49 03/31/2020
Patriot Financial Group Insurance Agency LLC383$49 03/31/2020
     DEO383$49 03/31/2020
Lenox Wealth Management Inc.380$48 03/31/2020
     DEO380$48 03/31/2020
Quantbot Technologies LP375$47 03/31/2020
     DEO375$47 03/31/2020
Financial Enhancement Group LLC365$46 03/31/2020
     DEO365$46 03/31/2020
Endurance Wealth Management Inc.354$45 03/31/2020
     DEO354$45 03/31/2020
Prestige Wealth Management Group LLC359$45 03/31/2020
     DEO359$45 03/31/2020
Princeton Global Asset Management LLC345$44 03/31/2020
     DEO345$44 03/31/2020
IFP Advisors Inc336$43 03/31/2020
     DEO336$43 03/31/2020
Squar Milner Financial Services LLC336$42 03/31/2020
     DEO336$42 03/31/2020
Bedel Financial Consulting Inc.325$41 03/31/2020
     DEO325$41 03/31/2020
Marquette Asset Management LLC318$40 03/31/2020
     DEO318$40 03/31/2020
Simon Quick Advisors LLC313$40 03/31/2020
     DEO313$40 03/31/2020
Berman Capital Advisors LLC326$40 03/31/2020
     DEO326$40 03/31/2020
BNP Paribas Arbitrage SA304$39 03/31/2020
     DEO304$39 03/31/2020
Hudock Inc.310$39 03/31/2020
     DEO310$39 03/31/2020
Baldwin Brothers Inc. MA300$38 03/31/2020
     DEO300$38 03/31/2020
Country Trust Bank300$38 03/31/2020
     DEO300$38 03/31/2020
Johnson Financial Group Inc.291$37 03/31/2020
     DEO291$37 03/31/2020
McIlrath & Eck LLC290$37 03/31/2020
     DEO290$37 03/31/2020
FSA Wealth Management LLC281$36 03/31/2020
     DEO281$36 03/31/2020
Sound Income Strategies LLC277$35 03/31/2020
     DEO277$35 03/31/2020
Manchester Financial Inc.264$34 03/31/2020
     DEO264$34 03/31/2020
Norway Savings Bank273$34 03/31/2020
     DEO273$34 03/31/2020
Acima Private Wealth LLC265$34 03/31/2020
     DEO265$34 03/31/2020
Verus Capital Partners LLC200$34 12/31/2019
     DEO200$34 12/31/2019
Wealthcare Advisory Partners LLC251$32 03/31/2020
     DEO251$32 03/31/2020
Global Trust Asset Management LLC243$31 03/31/2020
     DEO243$31 03/31/2020
Orion Portfolio Solutions LLC220$28 03/31/2020
     DEO220$28 03/31/2020
Harbor Investment Advisory LLC211$27 03/31/2020
     DEO211$27 03/31/2020
Kore Private Wealth LLC207$26 03/31/2020
     DEO207$26 03/31/2020
OLD Second National Bank of Aurora200$25 03/31/2020
     DEO200$25 03/31/2020
EPG Wealth Management LLC200$25 03/31/2020
     DEO200$25 03/31/2020
Archer Investment Corp200$25 03/31/2020
     DEO200$25 03/31/2020
Harwood Advisory Group LLC195$24 03/31/2020
     DEO195$24 03/31/2020
Certified Advisory Corp189$24 03/31/2020
     DEO189$24 03/31/2020
Centerpoint Advisors LLC180$23 03/31/2020
     DEO180$23 03/31/2020
West Oak Capital LLC172$22 03/31/2020
     DEO172$22 03/31/2020
Brand Asset Management Group Inc.172$22 03/31/2020
     DEO172$22 03/31/2020
Laurel Wealth Advisors LLC172$22 03/31/2020
     DEO172$22 03/31/2020
Motco168$21 03/31/2020
     DEO168$21 03/31/2020
Capital Directions Investment Advisors LLC161$20 03/31/2020
     DEO161$20 03/31/2020
Thomas J. Herzfeld Advisors Inc.160$20 03/31/2020
     DEO160$20 03/31/2020
Claraphi Advisory Network LLC156$20 03/31/2020
     DEO156$20 03/31/2020
Arkadios Wealth Advisors155$20 03/31/2020
     DEO155$20 03/31/2020
Optimum Investment Advisors150$19 03/31/2020
     DEO150$19 03/31/2020
TRUE Private Wealth Advisors152$19 03/31/2020
     DEO152$19 03/31/2020
Fortis Advisors LLC150$19 03/31/2020
     DEO150$19 03/31/2020
Salomon & Ludwin LLC150$19 03/31/2020
     DEO150$19 03/31/2020
Adirondack Trust Co.134$17 03/31/2020
     DEO134$17 03/31/2020
Ropes Wealth Advisors LLC125$16 03/31/2020
     DEO125$16 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA123$16 03/31/2020
     DEO123$16 03/31/2020
Edmond DE Rothschild Holding S.A.120$15 03/31/2020
     DEO120$15 03/31/2020
HighMark Wealth Management LLC122$15 03/31/2020
     DEO122$15 03/31/2020
Jackson Square Capital LLC115$15 03/31/2020
     DEO115$15 03/31/2020
Clean Yield Group107$14 03/31/2020
     DEO107$14 03/31/2020
Pacific Center for Financial Services113$14 03/31/2020
     DEO113$14 03/31/2020
Core Wealth Advisors Inc.109$14 03/31/2020
     DEO109$14 03/31/2020
AlphaMark Advisors LLC100$13 03/31/2020
     DEO100$13 03/31/2020
Paragon Capital Management LLC100$13 03/31/2020
     DEO100$13 03/31/2020
Cascade Investment Advisors Inc.100$13 03/31/2020
     DEO100$13 03/31/2020
Pacifica Partners Inc.100$13 03/31/2020
     DEO100$13 03/31/2020
Glassman Wealth Services93$12 03/31/2020
     DEO93$12 03/31/2020
Carmichael Hill & Associates Inc.93$12 03/31/2020
     DEO93$12 03/31/2020
Valley National Advisers Inc.76$10 03/31/2020
     DEO76$10 03/31/2020
Column Capital Advisors LLC82$10 03/31/2020
     DEO82$10 03/31/2020
AlphaCore Capital LLC81$10 03/31/2020
     DEO81$10 03/31/2020
Sowa Financial Group Inc.80$10 03/31/2020
     DEO80$10 03/31/2020
Howe & Rusling Inc.69$9 03/31/2020
     DEO69$9 03/31/2020
North Star Investment Management Corp.74$9 03/31/2020
     DEO74$9 03/31/2020
CBIZ Investment Advisory Services LLC71$9 03/31/2020
     DEO71$9 03/31/2020
Lion Street Advisors LLC71$9 03/31/2020
     DEO71$9 03/31/2020
Center for Financial Planning Inc.72$9 03/31/2020
     DEO72$9 03/31/2020
Hanson & Doremus Investment Management59$8 03/31/2020
     DEO59$8 03/31/2020
First PREMIER Bank65$8 03/31/2020
     DEO65$8 03/31/2020
Weaver Consulting Group62$8 03/31/2020
     DEO62$8 03/31/2020
Harel Insurance Investments & Financial Services Ltd.53$7 03/31/2020
     DEO53$7 03/31/2020
Pflug Koory LLC53$7 03/31/2020
     DEO53$7 03/31/2020
Truvestments Capital LLC58$7 03/31/2020
     DEO58$7 03/31/2020
Ellis Investment Partners LLC58$7 03/31/2020
     DEO58$7 03/31/2020
Federated Hermes Inc.49$6 03/31/2020
     DEO49$6 03/31/2020
Prime Capital Investment Advisors LLC50$6 03/31/2020
     DEO50$6 03/31/2020
Evolution Wealth Advisors LLC45$6 03/31/2020
     DEO45$6 03/31/2020
Enterprise Trust & Investment Co50$6 03/31/2020
     DEO50$6 03/31/2020
Disciplined Investments LLC50$6 03/31/2020
     DEO50$6 03/31/2020
Delta Asset Management LLC TN40$5 03/31/2020
     DEO40$5 03/31/2020
Macquarie Group Ltd.39$5 03/31/2020
     DEO39$5 03/31/2020
AllSquare Wealth Management LLC40$5 03/31/2020
     DEO40$5 03/31/2020
Truewealth LLC43$5 03/31/2020
     DEO43$5 03/31/2020
Sugarloaf Wealth Management LLC35$4 03/31/2020
     DEO35$4 03/31/2020
Associated Banc Corp26$3 03/31/2020
     DEO26$3 03/31/2020
Meeder Asset Management Inc.27$3 03/31/2020
     DEO27$3 03/31/2020
Bourgeon Capital Management LLC25$3 03/31/2020
     DEO25$3 03/31/2020
Martin Currie Ltd.27$3 03/31/2020
     DEO27$3 03/31/2020
Contravisory Investment Management Inc.21$3 03/31/2020
     DEO21$3 03/31/2020
Hillsdale Investment Management Inc.25$3 03/31/2020
     DEO25$3 03/31/2020
Lenox Wealth Advisors LLC26$3 03/31/2020
     DEO26$3 03/31/2020
Cordasco Financial Network25$3 03/31/2020
     DEO25$3 03/31/2020
Savior LLC22$3 03/31/2020
     DEO22$3 03/31/2020
Engrave Wealth Partners LLC29$3 03/31/2020
     DEO29$3 03/31/2020
TCI Wealth Advisors Inc.13$2 03/31/2020
     DEO13$2 03/31/2020
First Bank & Trust13$2 03/31/2020
     DEO13$2 03/31/2020
Tsfg LLC13$2 03/31/2020
     DEO13$2 03/31/2020
Key Financial Inc16$2 03/31/2020
     DEO16$2 03/31/2020
Van ECK Associates Corp8$1 03/31/2020
     DEO8$1 03/31/2020
QCI Asset Management Inc. NY5$1 03/31/2020
     DEO5$1 03/31/2020
TD Capital Management LLC10$1 03/31/2020
     DEO10$1 03/31/2020
Advisory Alpha LLC4$1 03/31/2020
     DEO4$1 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC13$1 03/31/2020
     DEO13$1 03/31/2020
Global Financial Private Capital Inc6$1 03/31/2020
     DEO6$1 03/31/2020
Elmwood Wealth Management Inc.9$1 03/31/2020
     DEO9$1 03/31/2020
NewSquare Capital LLC0$0 03/31/2020
     DEO0$0 03/31/2020
Nvwm LLC0$0 03/31/2020
     DEO0$0 03/31/2020
Bogart Wealth LLC2$0 03/31/2020
     DEO2$0 03/31/2020
Providence Capital Advisors LLC0$0 03/31/2020
     DEO0$0 03/31/2020
Sofos Investments Inc.756$0 03/31/2020
     DEO756$0 03/31/2020
Barclays PLC $-68 03/31/2020
     Put7,900$1,004 03/31/2020
     Call4,400$559 03/31/2020
     DEO2,966$377 03/31/2020
Two Sigma Securities LLC2,000$-254 03/31/2020
     Put2,000$254 03/31/2020

See Summary: Institutional Holders of DEO
See Details: Top 10 Hedge Funds Holding DEO
Also See: DEO Holdings Changes

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