HoldingsChannel.com
Funds Holding DEO
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE5,880,701$1,013,362 06/30/2019
     DEO5,880,701$1,013,362 06/30/2019
UBS Group AG $678,511 06/30/2019
     DEO3,938,899$678,752 06/30/2019
     Put1,400$241 06/30/2019
Wells Fargo & Company MN3,911,835$674,087 06/30/2019
     DEO3,911,835$674,087 06/30/2019
Morgan Stanley2,973,816$512,447 06/30/2019
     DEO2,973,816$512,447 06/30/2019
Brown Brothers Harriman & Co.2,666,707$459,527 06/30/2019
     DEO2,666,707$459,527 06/30/2019
Charles Schwab Investment Advisory Inc.2,180,203$375,693 06/30/2019
     DEO2,180,203$375,693 06/30/2019
Harris Associates L P1,902,321$327,808 06/30/2019
     DEO1,902,321$327,808 06/30/2019
Deutsche Bank AG1,488,111$256,429 06/30/2019
     DEO1,488,111$256,429 06/30/2019
London Co. of Virginia1,420,454$244,772 06/30/2019
     DEO1,420,454$244,772 06/30/2019
Markel Corp1,349,800$232,598 06/30/2019
     DEO1,349,800$232,598 06/30/2019
Schafer Cullen Capital Management Inc1,175,258$200,099 06/30/2019
     DEO1,175,258$200,099 06/30/2019
Royal Bank of Canada1,123,760$193,646 06/30/2019
     DEO1,123,760$193,646 06/30/2019
The Manufacturers Life Insurance Company 1,051,512$181,196 06/30/2019
     DEO1,051,512$181,196 06/30/2019
Harding Loevner LP1,034,224$178,218 06/30/2019
     DEO1,034,224$178,218 06/30/2019
Parametric Portfolio Associates LLC935,760$161,250 06/30/2019
     DEO935,760$161,250 06/30/2019
Confluence Investment Management LLC901,884$147,476 09/30/2019
     DEO901,884$147,476 09/30/2019
Northern Trust Corp821,147$141,500 06/30/2019
     DEO821,147$141,500 06/30/2019
Jarislowsky Fraser Ltd726,400$125,173 06/30/2019
     DEO726,400$125,173 06/30/2019
BlackRock Inc.686,824$118,353 06/30/2019
     DEO686,824$118,353 06/30/2019
Clearbridge Investments LLC669,535$115,374 06/30/2019
     DEO669,535$115,374 06/30/2019
Gabelli Funds LLC666,500$114,851 06/30/2019
     DEO666,500$114,851 06/30/2019
Massachusetts Financial Services Co. MA648,660$111,777 06/30/2019
     DEO648,660$111,777 06/30/2019
Schroder Investment Management Group613,873$105,782 06/30/2019
     DEO613,873$105,782 06/30/2019
Gamco Investors INC. ET AL573,529$98,831 06/30/2019
     DEO573,529$98,831 06/30/2019
Fayez Sarofim & Co570,860$98,370 06/30/2019
     DEO570,860$98,370 06/30/2019
Dimensional Fund Advisors LP562,476$96,926 06/30/2019
     DEO562,476$96,926 06/30/2019
Public Employees Retirement Association of Colorado545,728$94,040 06/30/2019
     DEO545,728$94,040 06/30/2019
Arrowstreet Capital Limited Partnership537,720$92,660 06/30/2019
     DEO537,720$92,660 06/30/2019
Wellington Management Group LLP453,429$78,134 06/30/2019
     DEO453,429$78,134 06/30/2019
Capital Bank & Trust Co451,547$77,677 06/30/2019
     DEO451,547$77,677 06/30/2019
DAVENPORT & Co LLC425,320$72,471 09/30/2019
     DEO425,320$72,471 09/30/2019
Douglas Lane & Associates LLC433,313$70,855 09/30/2019
     DEO433,313$70,855 09/30/2019
HS Management Partners LLC373,849$64,422 06/30/2019
     DEO373,849$64,422 06/30/2019
Goldman Sachs Group Inc.353,786$60,964 06/30/2019
     DEO353,786$60,964 06/30/2019
Cullen Capital Management LLC346,075$59,636 06/30/2019
     DEO346,075$59,636 06/30/2019
Stifel Financial Corp341,429$58,795 06/30/2019
     DEO341,429$58,795 06/30/2019
Focused Investors LLC313,400$54,005 06/30/2019
     DEO313,400$54,005 06/30/2019
FMR LLC311,117$53,611 06/30/2019
     DEO311,117$53,611 06/30/2019
Atlanta Capital Management Co. L L C299,616$51,630 06/30/2019
     DEO299,616$51,630 06/30/2019
Bank of New York Mellon Corp297,321$51,235 06/30/2019
     DEO297,321$51,235 06/30/2019
Aperio Group LLC281,506$48,509 06/30/2019
     DEO281,506$48,509 06/30/2019
Capital Guardian Trust Co.280,193$48,102 06/30/2019
     DEO280,193$48,102 06/30/2019
Raymond James & Associates272,012$46,873 06/30/2019
     DEO272,012$46,873 06/30/2019
Fisher Asset Management LLC266,816$45,978 06/30/2019
     DEO266,816$45,978 06/30/2019
Gardner Russo & Gardner LLC241,341$41,588 06/30/2019
     DEO241,341$41,588 06/30/2019
Lazard Asset Management LLC235,326$40,550 06/30/2019
     DEO235,326$40,550 06/30/2019
Tweedy Browne Co LLC232,363$40,041 06/30/2019
     DEO232,363$40,041 06/30/2019
New England Asset Management Inc.227,750$39,246 06/30/2019
     DEO227,750$39,246 06/30/2019
Baird Financial Group Inc.221,590$38,185 06/30/2019
     DEO221,590$38,185 06/30/2019
Envestnet Asset Management Inc.227,783$37,247 09/30/2019
     DEO227,783$37,247 09/30/2019
Tocqueville Asset Management L.P.200,166$34,493 06/30/2019
     DEO200,166$34,493 06/30/2019
First Trust Advisors LP195,734$33,729 06/30/2019
     DEO195,734$33,729 06/30/2019
HM Payson & Co.194,898$33,585 06/30/2019
     DEO194,898$33,585 06/30/2019
Grandfield & Dodd LLC191,361$32,975 06/30/2019
     DEO191,361$32,975 06/30/2019
CORDA Investment Management LLC.183,578$31,634 06/30/2019
     DEO183,578$31,634 06/30/2019
Clarkston Capital Partners LLC182,328$31,419 06/30/2019
     DEO182,328$31,419 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC174,499$30,070 06/30/2019
     DEO174,499$30,070 06/30/2019
Natixis Advisors L.P.173,646$29,923 06/30/2019
     DEO173,646$29,923 06/30/2019
Ameriprise Financial Inc.166,842$28,792 06/30/2019
     DEO166,842$28,792 06/30/2019
Franklin Resources Inc.165,350$28,493 06/30/2019
     DEO165,350$28,493 06/30/2019
Bank of Montreal Can163,576$28,187 06/30/2019
     DEO163,576$28,187 06/30/2019
Renaissance Technologies LLC162,501$28,002 06/30/2019
     DEO162,501$28,002 06/30/2019
Invesco Ltd.162,209$27,952 06/30/2019
     DEO162,209$27,952 06/30/2019
Janney Montgomery Scott LLC159,832$27,542 06/30/2019
     DEO159,832$27,542 06/30/2019
JPMorgan Chase & Co.156,903$26,926 06/30/2019
     DEO156,903$26,926 06/30/2019
Verition Fund Management LLC154,666$26,652 06/30/2019
     DEO154,666$26,652 06/30/2019
Bartlett & Co. LLC153,784$26,500 06/30/2019
     DEO153,784$26,500 06/30/2019
Jane Street Group LLC147,828$25,407 06/30/2019
     DEO147,828$25,407 06/30/2019
Scotia Capital Inc.141,783$24,434 06/30/2019
     DEO141,783$24,434 06/30/2019
Oppenheimer Asset Management Inc.138,259$23,825 06/30/2019
     DEO138,259$23,825 06/30/2019
Levin Capital Strategies L.P.132,316$22,801 06/30/2019
     DEO132,316$22,801 06/30/2019
Weitz Investment Management Inc.130,000$22,402 06/30/2019
     DEO130,000$22,402 06/30/2019
Randolph Co Inc134,794$22,042 09/30/2019
     DEO134,794$22,042 09/30/2019
Prio Wealth Limited Partnership127,017$21,887 06/30/2019
     DEO127,017$21,887 06/30/2019
Roffman Miller Associates Inc. PA125,796$21,677 06/30/2019
     DEO125,796$21,677 06/30/2019
Neuberger Berman Group LLC122,746$21,151 06/30/2019
     DEO122,746$21,151 06/30/2019
Price T Rowe Associates Inc. MD119,008$20,507 06/30/2019
     DEO119,008$20,507 06/30/2019
Sabal Trust CO122,646$20,055 09/30/2019
     DEO122,646$20,055 09/30/2019
Bradley Foster & Sargent Inc. CT113,832$19,616 06/30/2019
     DEO113,832$19,616 06/30/2019
Raymond James Financial Services Advisors Inc.112,661$19,415 06/30/2019
     DEO112,661$19,415 06/30/2019
PNC Financial Services Group Inc.103,858$17,895 06/30/2019
     DEO103,858$17,895 06/30/2019
US Bancorp DE102,115$17,597 06/30/2019
     DEO102,115$17,597 06/30/2019
Canada Pension Plan Investment Board101,000$17,404 06/30/2019
     DEO101,000$17,404 06/30/2019
Blair William & Co. IL98,462$16,967 06/30/2019
     DEO98,462$16,967 06/30/2019
RBO & Co. LLC96,088$16,558 06/30/2019
     DEO96,088$16,558 06/30/2019
General American Investors Co. Inc.93,210$16,062 06/30/2019
     DEO93,210$16,062 06/30/2019
America First Investment Advisors LLC93,158$16,053 06/30/2019
     DEO93,158$16,053 06/30/2019
BB&T Securities LLC92,386$15,920 06/30/2019
     DEO92,386$15,920 06/30/2019
Kornitzer Capital Management Inc. KS90,630$15,617 06/30/2019
     DEO90,630$15,617 06/30/2019
Commonwealth Equity Services LLC90,091$15,524 06/30/2019
     DEO90,091$15,524 06/30/2019
BTIM Corp.87,447$15,068 06/30/2019
     DEO87,447$15,068 06/30/2019
Scout Investments Inc.91,774$15,007 09/30/2019
     DEO91,774$15,007 09/30/2019
First Republic Investment Management Inc.84,132$14,498 06/30/2019
     DEO84,132$14,498 06/30/2019
Douglass Winthrop Advisors LLC88,075$14,402 09/30/2019
     DEO88,075$14,402 09/30/2019
Susquehanna International Securities Ltd. $14,337 06/30/2019
     Call62,700$10,804 06/30/2019
     DEO24,000$4,136 06/30/2019
     Put3,500$603 06/30/2019
CIBC World Markets Inc.81,074$13,971 06/30/2019
     DEO81,074$13,971 06/30/2019
Pennsylvania Trust Co80,730$13,201 09/30/2019
     DEO80,730$13,201 09/30/2019
CIBC Private Wealth Group LLC80,662$13,190 09/30/2019
     DEO80,662$13,190 09/30/2019
Kayne Anderson Rudnick Investment Management LLC75,966$13,090 06/30/2019
     DEO75,966$13,090 06/30/2019
Susquehanna International Group LLP $13,079 06/30/2019
     Call117,400$20,230 06/30/2019
     Put44,300$7,634 06/30/2019
     DEO2,803$483 06/30/2019
Boston Financial Mangement LLC75,832$13,067 06/30/2019
     DEO75,832$13,067 06/30/2019
MAI Capital Management75,491$13,009 06/30/2019
     DEO75,491$13,009 06/30/2019
Tower Bridge Advisors74,926$12,911 06/30/2019
     DEO74,926$12,911 06/30/2019
LPL Financial LLC72,062$12,418 06/30/2019
     DEO72,062$12,418 06/30/2019
Lincoln Capital LLC70,931$12,223 06/30/2019
     DEO70,931$12,223 06/30/2019
TD Asset Management Inc.64,702$11,149 06/30/2019
     DEO64,702$11,149 06/30/2019
Capital Fund Management S.A. $11,143 06/30/2019
     Call65,600$11,304 06/30/2019
     Put29,300$5,049 06/30/2019
     DEO28,365$4,888 06/30/2019
Citigroup Inc. $10,922 06/30/2019
     DEO59,687$10,284 06/30/2019
     Call4,300$741 06/30/2019
     Put600$103 06/30/2019
Carillon Tower Advisers Inc.62,744$10,812 06/30/2019
     DEO62,744$10,812 06/30/2019
HighTower Advisors LLC $10,692 06/30/2019
     DEO62,044$10,693 06/30/2019
     Put100$1 06/30/2019
RMB Capital Management LLC61,616$10,618 06/30/2019
     DEO61,616$10,618 06/30/2019
Cobblestone Capital Advisors LLC NY61,158$10,539 06/30/2019
     DEO61,158$10,539 06/30/2019
Ancora Advisors LLC60,787$10,475 06/30/2019
     DEO60,787$10,475 06/30/2019
Fifth Third Bancorp60,313$10,393 06/30/2019
     DEO60,313$10,393 06/30/2019
Strategy Asset Managers LLC60,148$10,365 06/30/2019
     DEO60,148$10,365 06/30/2019
Trust Co. of Vermont59,093$10,183 06/30/2019
     DEO59,093$10,183 06/30/2019
Greenwood Gearhart Inc.58,984$10,164 06/30/2019
     DEO58,984$10,164 06/30/2019
North American Management Corp58,089$10,010 06/30/2019
     DEO58,089$10,010 06/30/2019
Sandy Spring Bank56,185$9,682 06/30/2019
     DEO56,185$9,682 06/30/2019
Granite Investment Advisors LLC55,374$9,542 06/30/2019
     DEO55,374$9,542 06/30/2019
Norris Perne & French LLP MI54,273$9,352 06/30/2019
     DEO54,273$9,352 06/30/2019
Country Club Trust Company n.a.57,081$9,279 09/30/2019
     DEO57,081$9,279 09/30/2019
Edge Capital Group LLC53,808$9,272 06/30/2019
     DEO53,808$9,272 06/30/2019
Smith Salley & Associates53,249$9,175 06/30/2019
     DEO53,249$9,175 06/30/2019
United Capital Financial Advisers LLC52,953$9,125 06/30/2019
     DEO52,953$9,125 06/30/2019
Comerica Bank52,614$8,990 06/30/2019
     DEO52,614$8,990 06/30/2019
1832 Asset Management L.P.52,187$8,989 06/30/2019
     DEO52,187$8,989 06/30/2019
JLB & Associates Inc.51,988$8,958 06/30/2019
     DEO51,988$8,958 06/30/2019
Northwestern Mutual Wealth Management Co.51,925$8,948 06/30/2019
     DEO51,925$8,948 06/30/2019
Ramsay Stattman Vela & Price Inc.51,468$8,869 06/30/2019
     DEO51,468$8,869 06/30/2019
Saybrook Capital NC50,073$8,629 06/30/2019
     DEO50,073$8,629 06/30/2019
Moody Lynn & Lieberson LLC49,330$8,501 06/30/2019
     DEO49,330$8,501 06/30/2019
Advisors Asset Management Inc.48,817$8,412 06/30/2019
     DEO48,817$8,412 06/30/2019
Bowie Capital Management LLC48,000$8,271 06/30/2019
     DEO48,000$8,271 06/30/2019
Glenmede Trust Co. NA47,951$8,261 06/30/2019
     DEO47,951$8,261 06/30/2019
William Blair Investment Management LLC47,858$8,247 06/30/2019
     DEO47,858$8,247 06/30/2019
Sather Financial Group Inc47,708$8,221 06/30/2019
     DEO47,708$8,221 06/30/2019
AR Asset Management Inc.45,840$7,899 06/30/2019
     DEO45,840$7,899 06/30/2019
Ladenburg Thalmann Financial Services Inc.45,069$7,741 06/30/2019
     DEO45,069$7,741 06/30/2019
Cypress Asset Management Inc. TX44,154$7,609 06/30/2019
     DEO44,154$7,609 06/30/2019
Sei Investments Co.43,271$7,431 06/30/2019
     DEO43,271$7,431 06/30/2019
USA Mutuals Advisors Inc.42,500$7,324 06/30/2019
     DEO42,500$7,324 06/30/2019
Keybank National Association OH41,376$7,130 06/30/2019
     DEO41,376$7,130 06/30/2019
Pinnacle Associates Ltd.41,192$7,098 06/30/2019
     DEO41,192$7,098 06/30/2019
Brightworth39,678$6,837 06/30/2019
     DEO39,678$6,837 06/30/2019
Jones Financial Companies Lllp39,226$6,760 06/30/2019
     DEO39,226$6,760 06/30/2019
Manitou Investment Management Ltd.39,080$6,734 06/30/2019
     DEO39,080$6,734 06/30/2019
Parkwood LLC39,009$6,722 06/30/2019
     DEO39,009$6,722 06/30/2019
Weik Capital Management37,429$6,450 06/30/2019
     DEO37,429$6,450 06/30/2019
Callahan Advisors LLC36,644$6,314 06/30/2019
     DEO36,644$6,314 06/30/2019
Credit Suisse AG36,445$6,281 06/30/2019
     DEO36,445$6,281 06/30/2019
Narwhal Capital Management36,443$6,280 06/30/2019
     DEO36,443$6,280 06/30/2019
CENTRAL TRUST Co36,257$6,256 06/30/2019
     DEO36,257$6,256 06/30/2019
Guardian Capital Advisors LP34,989$6,141 06/30/2019
     DEO34,989$6,141 06/30/2019
Suntrust Banks Inc.35,462$6,110 06/30/2019
     DEO35,462$6,110 06/30/2019
CWA Asset Management Group LLC34,393$5,927 06/30/2019
     DEO34,393$5,927 06/30/2019
Pillar Pacific Capital Management LLC34,077$5,872 06/30/2019
     DEO34,077$5,872 06/30/2019
Halsey Associates Inc. CT34,066$5,870 06/30/2019
     DEO34,066$5,870 06/30/2019
Nelson Roberts Investment Advisors LLC33,293$5,737 06/30/2019
     DEO33,293$5,737 06/30/2019
Avalon Investment & Advisory33,225$5,725 06/30/2019
     DEO33,225$5,725 06/30/2019
Stonebridge Capital Advisors LLC33,160$5,714 06/30/2019
     DEO33,160$5,714 06/30/2019
Brown Advisory Inc.32,809$5,654 06/30/2019
     DEO32,809$5,654 06/30/2019
Azimuth Capital Management LLC32,737$5,641 06/30/2019
     DEO32,737$5,641 06/30/2019
Wolverine Trading LLC $5,618 06/30/2019
     Call46,100$7,944 06/30/2019
     Put13,500$2,326 06/30/2019
Fiduciary Trust Co.32,294$5,565 06/30/2019
     DEO32,294$5,565 06/30/2019
Sit Investment Associates Inc.31,345$5,401 06/30/2019
     DEO31,345$5,401 06/30/2019
Madison Investment Holdings Inc.31,276$5,389 06/30/2019
     DEO31,276$5,389 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI30,950$5,333 06/30/2019
     DEO30,950$5,333 06/30/2019
Colonial Trust Advisors30,551$5,264 06/30/2019
     DEO30,551$5,264 06/30/2019
Private Advisor Group LLC30,472$5,251 06/30/2019
     DEO30,472$5,251 06/30/2019
SG Americas Securities LLC30,243$5,211 06/30/2019
     DEO30,243$5,211 06/30/2019
Trust Co. of Virginia VA29,936$5,158 06/30/2019
     DEO29,936$5,158 06/30/2019
Kavar Capital Partners LLC29,592$5,099 06/30/2019
     DEO29,592$5,099 06/30/2019
Hutner Capital Management Inc.29,165$5,026 06/30/2019
     DEO29,165$5,026 06/30/2019
Whittier Trust Co.30,549$4,996 09/30/2019
     DEO30,549$4,996 09/30/2019
Sky Investment Group LLC28,835$4,969 06/30/2019
     DEO28,835$4,969 06/30/2019
Pineno Levin & Ford Asset Management Inc.30,367$4,966 09/30/2019
     DEO30,367$4,966 09/30/2019
MRJ Capital Inc.28,156$4,851 06/30/2019
     DEO28,156$4,851 06/30/2019
Montag A & Associates Inc.28,001$4,825 06/30/2019
     DEO28,001$4,825 06/30/2019
First Personal Financial Services29,492$4,823 09/30/2019
     DEO29,492$4,823 09/30/2019
Cambria Investment Management L.P.27,739$4,780 06/30/2019
     DEO27,739$4,780 06/30/2019
Fishman Jay A Ltd. MI27,584$4,753 06/30/2019
     DEO27,584$4,753 06/30/2019
Cumberland Partners Ltd27,510$4,740 06/30/2019
     DEO27,510$4,740 06/30/2019
Citadel Advisors LLC $4,695 06/30/2019
     Call40,100$6,910 06/30/2019
     Put14,500$2,499 06/30/2019
     DEO1,647$284 06/30/2019
Atwater Malick LLC28,664$4,687 09/30/2019
     DEO28,664$4,687 09/30/2019
WMS Partners LLC26,887$4,633 06/30/2019
     DEO26,887$4,633 06/30/2019
Sepio Capital LLC26,879$4,632 06/30/2019
     DEO26,879$4,632 06/30/2019
Creative Planning26,746$4,609 06/30/2019
     DEO26,746$4,609 06/30/2019
Advisor Group Inc.26,562$4,580 06/30/2019
     DEO26,562$4,580 06/30/2019
First Manhattan Co.26,192$4,513 06/30/2019
     DEO26,192$4,513 06/30/2019
M&T Bank Corp26,119$4,501 06/30/2019
     DEO26,119$4,501 06/30/2019
K.J. Harrison & Partners Inc25,971$4,475 06/30/2019
     DEO25,971$4,475 06/30/2019
Northstar Investment Advisors LLC25,445$4,358 09/30/2019
     DEO25,445$4,358 09/30/2019
Geode Capital Management LLC24,937$4,296 06/30/2019
     DEO24,937$4,296 06/30/2019
Ironwood Investment Counsel LLC24,823$4,277 06/30/2019
     DEO24,823$4,277 06/30/2019
Dorsey Wright & Associates24,677$4,252 06/30/2019
     DEO24,677$4,252 06/30/2019
Ipswich Investment Management Co. Inc.25,901$4,235 09/30/2019
     DEO25,901$4,235 09/30/2019
Cutter & CO Brokerage Inc.23,981$4,133 06/30/2019
     DEO23,981$4,133 06/30/2019
Segment Wealth Management LLC23,895$4,118 06/30/2019
     DEO23,895$4,118 06/30/2019
Lee Danner & Bass Inc.23,795$4,100 06/30/2019
     DEO23,795$4,100 06/30/2019
Russell Investments Group Ltd.23,759$4,086 06/30/2019
     DEO23,759$4,086 06/30/2019
Benedict Financial Advisors Inc.23,252$4,007 06/30/2019
     DEO23,252$4,007 06/30/2019
Hamel Associates Inc.22,825$3,933 06/30/2019
     DEO22,825$3,933 06/30/2019
Guggenheim Capital LLC22,675$3,907 06/30/2019
     DEO22,675$3,907 06/30/2019
Dodge & Cox22,613$3,897 06/30/2019
     DEO22,613$3,897 06/30/2019
Connor Clark & Lunn Investment Management Ltd.22,350$3,851 06/30/2019
     DEO22,350$3,851 06/30/2019
Stephens Inc. AR23,546$3,850 09/30/2019
     DEO23,546$3,850 09/30/2019
Schwartz Investment Counsel Inc.22,300$3,843 06/30/2019
     DEO22,300$3,843 06/30/2019
Rockefeller Capital Management L.P.22,281$3,839 06/30/2019
     DEO22,281$3,839 06/30/2019
Allen Investment Management LLC21,991$3,789 06/30/2019
     DEO21,991$3,789 06/30/2019
FDx Advisors Inc.21,842$3,764 06/30/2019
     DEO21,842$3,764 06/30/2019
Adviser Investments LLC21,283$3,668 06/30/2019
     DEO21,283$3,668 06/30/2019
Portland Global Advisors LLC21,160$3,646 06/30/2019
     DEO21,160$3,646 06/30/2019
Institutional & Family Asset Management LLC20,661$3,560 06/30/2019
     DEO20,661$3,560 06/30/2019
Red Cedar Capital LLC20,319$3,501 06/30/2019
     DEO20,319$3,501 06/30/2019
Landsberg Bennett & Dubbaneh LLC20,994$3,413 09/30/2019
     DEO20,994$3,413 09/30/2019
South State Corp19,730$3,400 06/30/2019
     DEO19,730$3,400 06/30/2019
Barclays PLC $3,382 06/30/2019
     DEO17,728$3,055 06/30/2019
     Call5,200$896 06/30/2019
     Put3,300$569 06/30/2019
Gamble Jones Investment Counsel19,556$3,370 06/30/2019
     DEO19,556$3,370 06/30/2019
Kemper Corp Master Retirement Trust19,500$3,360 06/30/2019
     DEO19,500$3,360 06/30/2019
Marble Harbor Investment Counsel LLC19,044$3,282 06/30/2019
     DEO19,044$3,282 06/30/2019
Whittier Trust Co. of Nevada Inc.20,070$3,281 09/30/2019
     DEO20,070$3,281 09/30/2019
Mercer Capital Advisers Inc.18,840$3,246 06/30/2019
     DEO18,840$3,246 06/30/2019
Bahl & Gaynor Inc.18,742$3,230 06/30/2019
     DEO18,742$3,230 06/30/2019
Sound View Wealth Advisors Group LLC18,656$3,215 06/30/2019
     DEO18,656$3,215 06/30/2019
Fragasso Group Inc.18,608$3,207 06/30/2019
     DEO18,608$3,207 06/30/2019
Commerce Bank18,085$3,116 06/30/2019
     DEO18,085$3,116 06/30/2019
Courier Capital LLC18,986$3,086 09/30/2019
     DEO18,986$3,086 09/30/2019
Brinker Capital Inc.17,840$3,074 06/30/2019
     DEO17,840$3,074 06/30/2019
Mirador Capital Partners LP17,540$3,022 06/30/2019
     DEO17,540$3,022 06/30/2019
Lafayette Investments Inc.17,491$3,014 06/30/2019
     DEO17,491$3,014 06/30/2019
Hyman Charles D17,396$2,998 06/30/2019
     DEO17,396$2,998 06/30/2019
Cambridge Investment Research Advisors Inc.16,990$2,928 06/30/2019
     DEO16,990$2,928 06/30/2019
Atlantic Union Bankshares Corp17,710$2,896 09/30/2019
     DEO17,710$2,896 09/30/2019
People s United Financial Inc.16,724$2,882 06/30/2019
     DEO16,724$2,882 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA16,368$2,821 06/30/2019
     DEO16,368$2,821 06/30/2019
First Foundation Advisors16,244$2,799 06/30/2019
     DEO16,244$2,799 06/30/2019
Marshall Wace North America L.P.15,891$2,739 06/30/2019
     DEO15,891$2,739 06/30/2019
Tradition Asset Management LLC15,848$2,730 06/30/2019
     DEO15,848$2,730 06/30/2019
Eagle Global Advisors LLC15,746$2,713 06/30/2019
     DEO15,746$2,713 06/30/2019
Barrett Asset Management LLC15,565$2,682 06/30/2019
     DEO15,565$2,682 06/30/2019
Hansberger Growth Investors LP15,519$2,674 06/30/2019
     DEO15,519$2,674 06/30/2019
Eaton Vance Management15,475$2,652 06/30/2019
     DEO15,475$2,652 06/30/2019
Highland Capital Management LLC15,194$2,618 06/30/2019
     DEO15,194$2,618 06/30/2019
Radnor Capital Management LLC15,864$2,594 09/30/2019
     DEO15,864$2,594 09/30/2019
Moors & Cabot Inc.14,739$2,546 06/30/2019
     DEO14,739$2,546 06/30/2019
Osborn Williams & Donohoe LLC15,131$2,474 09/30/2019
     DEO15,131$2,474 09/30/2019
Group One Trading L.P. $2,464 06/30/2019
     Call24,200$4,170 06/30/2019
     Put9,900$1,706 06/30/2019
CIBC Asset Management Inc14,055$2,422 06/30/2019
     DEO14,055$2,422 06/30/2019
Mariner LLC14,051$2,421 06/30/2019
     DEO14,051$2,421 06/30/2019
Westhampton Capital LLC14,542$2,378 09/30/2019
     DEO14,542$2,378 09/30/2019
State Street Corp13,537$2,328 06/30/2019
     DEO13,537$2,328 06/30/2019
Rodgers Brothers Inc.13,489$2,324 06/30/2019
     DEO13,489$2,324 06/30/2019
MML Investors Services LLC13,460$2,319 06/30/2019
     DEO13,460$2,319 06/30/2019
Searle & CO.13,350$2,300 06/30/2019
     DEO13,350$2,300 06/30/2019
Crossmark Global Holdings Inc.13,897$2,272 09/30/2019
     DEO13,897$2,272 09/30/2019
Auxier Asset Management13,099$2,257 06/30/2019
     DEO13,099$2,257 06/30/2019
Wetherby Asset Management Inc.12,781$2,202 06/30/2019
     DEO12,781$2,202 06/30/2019
Fiera Capital Corp12,750$2,197 06/30/2019
     DEO12,750$2,197 06/30/2019
A.R.T. Advisors LLC12,670$2,183 06/30/2019
     DEO12,670$2,183 06/30/2019
Vestmark Advisory Solutions Inc.12,639$2,178 06/30/2019
     DEO12,639$2,178 06/30/2019
Dillon & Associates Inc.12,635$2,173 06/30/2019
     DEO12,635$2,173 06/30/2019
Haverford Trust Co.12,575$2,167 06/30/2019
     DEO12,575$2,167 06/30/2019
Naples Global Advisors LLC12,560$2,164 06/30/2019
     DEO12,560$2,164 06/30/2019
Winslow Evans & Crocker Inc.13,186$2,158 09/30/2019
     DEO13,186$2,158 09/30/2019
Fagan Associates Inc.12,480$2,151 06/30/2019
     DEO12,480$2,151 06/30/2019
Northwest Investment Counselors LLC12,434$2,143 06/30/2019
     DEO12,434$2,143 06/30/2019
Townsend & Associates Inc12,571$2,045 09/30/2019
     DEO12,571$2,045 09/30/2019
Telemus Capital LLC12,492$2,040 06/30/2019
     DEO12,492$2,040 06/30/2019
Boston Family Office LLC11,700$2,016 06/30/2019
     DEO11,700$2,016 06/30/2019
Brookmont Capital Management11,617$2,002 06/30/2019
     DEO11,617$2,002 06/30/2019
Syntal Capital Partners LLC11,542$1,988 06/30/2019
     DEO11,542$1,988 06/30/2019
American National Insurance Co. TX11,325$1,952 06/30/2019
     DEO11,325$1,952 06/30/2019
Wunderlich Capital Managemnt11,226$1,934 06/30/2019
     DEO11,226$1,934 06/30/2019
OLD Mission Capital LLC11,180$1,927 06/30/2019
     DEO11,180$1,927 06/30/2019
West Coast Financial LLC11,764$1,924 09/30/2019
     DEO11,764$1,924 09/30/2019
Pittenger & Anderson Inc.11,098$1,912 06/30/2019
     DEO11,098$1,912 06/30/2019
Baxter Bros Inc.10,985$1,893 06/30/2019
     DEO10,985$1,893 06/30/2019
Private Asset Management Inc.11,531$1,886 09/30/2019
     DEO11,531$1,886 09/30/2019
Biltmore Family Office LLC11,241$1,862 09/30/2019
     DEO11,241$1,862 09/30/2019
Griffin Asset Management Inc.10,802$1,861 06/30/2019
     DEO10,802$1,861 06/30/2019
AMP Capital Investors Ltd10,803$1,854 06/30/2019
     DEO10,803$1,854 06/30/2019
Jefferies Group LLC10,728$1,849 06/30/2019
     DEO10,728$1,849 06/30/2019
Moody National Bank Trust Division10,846$1,774 09/30/2019
     DEO10,846$1,774 09/30/2019
Mckinley Capital Management LLC Delaware10,133$1,746 06/30/2019
     DEO10,133$1,746 06/30/2019
Old Port Advisors10,644$1,738 09/30/2019
     DEO10,644$1,738 09/30/2019
Usca Ria LLC10,066$1,735 06/30/2019
     DEO10,066$1,735 06/30/2019
Advisory Services Network LLC10,040$1,730 06/30/2019
     DEO10,040$1,730 06/30/2019
Twin Tree Management LP10,001$1,723 06/30/2019
     DEO10,001$1,723 06/30/2019
Spectrum Asset Management Inc. NB CA 9,857$1,699 06/30/2019
     DEO9,857$1,699 06/30/2019
BB&T Corp9,813$1,691 06/30/2019
     DEO9,813$1,691 06/30/2019
Mid Atlantic Financial Management Inc. ADV9,717$1,674 06/30/2019
     DEO9,717$1,674 06/30/2019
Ingalls & Snyder LLC10,218$1,671 09/30/2019
     DEO10,218$1,671 09/30/2019
Chevy Chase Trust Holdings Inc.9,678$1,667 06/30/2019
     DEO9,678$1,667 06/30/2019
Thoroughbred Financial Services LLC9,634$1,660 06/30/2019
     DEO9,634$1,660 06/30/2019
MACRO Consulting Group9,580$1,652 06/30/2019
     DEO9,580$1,652 06/30/2019
Mercer Global Advisors Inc. ADV9,578$1,650 06/30/2019
     DEO9,578$1,650 06/30/2019
Arden Trust Co9,939$1,626 09/30/2019
     DEO9,939$1,626 09/30/2019
Synovus Financial Corp9,376$1,615 06/30/2019
     DEO9,376$1,615 06/30/2019
Circle Wealth Management LLC9,286$1,600 06/30/2019
     DEO9,286$1,600 06/30/2019
Taurus Asset Management LLC9,275$1,598 06/30/2019
     DEO9,275$1,598 06/30/2019
We Are One Seven LLC9,641$1,576 09/30/2019
     DEO9,641$1,576 09/30/2019
Stony Point Wealth Management Inc.9,379$1,534 09/30/2019
     DEO9,379$1,534 09/30/2019
Lantz Financial LLC9,615$1,522 09/30/2019
     DEO9,615$1,522 09/30/2019
ProVise Management Group LLC8,767$1,511 06/30/2019
     DEO8,767$1,511 06/30/2019
Laurel Wealth Advisors Inc.8,761$1,510 06/30/2019
     DEO8,761$1,510 06/30/2019
World Asset Management Inc8,639$1,489 06/30/2019
     DEO8,639$1,489 06/30/2019
MUFG Americas Holdings Corp8,633$1,488 06/30/2019
     DEO8,633$1,488 06/30/2019
Asset Management One Co. Ltd.8,598$1,482 06/30/2019
     DEO8,598$1,482 06/30/2019
Ativo Capital Management LLC8,478$1,461 06/30/2019
     DEO8,478$1,461 06/30/2019
Woodmont Investment Counsel LLC8,282$1,427 06/30/2019
     DEO8,282$1,427 06/30/2019
Voya Financial Advisors Inc.8,279$1,421 06/30/2019
     DEO8,279$1,421 06/30/2019
Gradient Investments LLC8,682$1,420 09/30/2019
     DEO8,682$1,420 09/30/2019
Columbia Asset Management8,214$1,415 06/30/2019
     DEO8,214$1,415 06/30/2019
Capital Insight Partners LLC8,612$1,408 09/30/2019
     DEO8,612$1,408 09/30/2019
D.A. Davidson & CO.8,109$1,397 06/30/2019
     DEO8,109$1,397 06/30/2019
BerganKDV Wealth Management LLC7,965$1,373 06/30/2019
     DEO7,965$1,373 06/30/2019
Weatherly Asset Management L. P.7,947$1,369 06/30/2019
     DEO7,947$1,369 06/30/2019
Virtu Financial LLC7,784$1,341 06/30/2019
     DEO7,784$1,341 06/30/2019
Reilly Financial Advisors LLC8,159$1,334 09/30/2019
     DEO8,159$1,334 09/30/2019
Van Leeuwen & Company LLC7,714$1,329 06/30/2019
     DEO7,714$1,329 06/30/2019
ETRADE Capital Management LLC7,612$1,312 06/30/2019
     DEO7,612$1,312 06/30/2019
Benjamin F. Edwards & Company Inc.7,402$1,276 06/30/2019
     DEO7,402$1,276 06/30/2019
Roundview Capital LLC7,400$1,275 06/30/2019
     DEO7,400$1,275 06/30/2019
Oppenheimer & Co. Inc.7,356$1,267 06/30/2019
     DEO7,356$1,267 06/30/2019
Quadrant Capital Group LLC7,445$1,267 06/30/2019
     DEO7,445$1,267 06/30/2019
Clear Harbor Asset Management LLC7,168$1,235 06/30/2019
     DEO7,168$1,235 06/30/2019
Notis McConarty Edward7,140$1,230 06/30/2019
     DEO7,140$1,230 06/30/2019
Bluestein R H & Co.7,115$1,226 06/30/2019
     DEO7,115$1,226 06/30/2019
KCS Wealth Advisory7,093$1,222 06/30/2019
     DEO7,093$1,222 06/30/2019
L & S Advisors Inc7,019$1,210 06/30/2019
     DEO7,019$1,210 06/30/2019
Bell Rock Capital LLC7,021$1,209 06/30/2019
     DEO7,021$1,209 06/30/2019
Stillwater Investment Management LLC7,331$1,199 09/30/2019
     DEO7,331$1,199 09/30/2019
Greenleaf Trust6,901$1,189 06/30/2019
     DEO6,901$1,189 06/30/2019
Advisor Partners LLC7,221$1,181 09/30/2019
     DEO7,221$1,181 09/30/2019
Maverick Capital Ltd.6,750$1,163 06/30/2019
     DEO6,750$1,163 06/30/2019
Raymond James Trust N.A.6,693$1,154 06/30/2019
     DEO6,693$1,154 06/30/2019
Proficio Capital Partners LLC6,659$1,147 06/30/2019
     DEO6,659$1,147 06/30/2019
Covington Capital Management6,650$1,146 06/30/2019
     DEO6,650$1,146 06/30/2019
GQG Partners LLC6,652$1,146 06/30/2019
     DEO6,652$1,146 06/30/2019
D.B. Root & Company LLC6,596$1,136 06/30/2019
     DEO6,596$1,136 06/30/2019
First Allied Advisory Services Inc.6,553$1,129 06/30/2019
     DEO6,553$1,129 06/30/2019
Coastal Investment Advisors Inc.6,955$1,128 09/30/2019
     DEO6,955$1,128 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO6,889$1,126 09/30/2019
     DEO6,889$1,126 09/30/2019
Strategic Global Advisors LLC6,533$1,126 06/30/2019
     DEO6,533$1,126 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC6,763$1,110 09/30/2019
     DEO6,763$1,110 09/30/2019
First National Trust Co6,437$1,110 06/30/2019
     DEO6,437$1,110 06/30/2019
Cetera Investment Advisers6,416$1,109 06/30/2019
     DEO6,416$1,109 06/30/2019
Steward Partners Investment Advisory LLC6,350$1,094 06/30/2019
     DEO6,350$1,094 06/30/2019
Fort Washington Investment Advisors Inc. OH6,265$1,080 06/30/2019
     DEO6,265$1,080 06/30/2019
Anderson Hoagland & Co.6,230$1,067 09/30/2019
     DEO6,230$1,067 09/30/2019
Dorsey & Whitney Trust CO LLC6,128$1,056 06/30/2019
     DEO6,128$1,056 06/30/2019
Profund Advisors LLC6,120$1,055 06/30/2019
     DEO6,120$1,055 06/30/2019
Hartford Financial Management Inc.6,100$1,051 06/30/2019
     DEO6,100$1,051 06/30/2019
Parsons Capital Management Inc. RI6,027$1,039 06/30/2019
     DEO6,027$1,039 06/30/2019
Mutual Advisors LLC6,019$1,037 06/30/2019
     DEO6,019$1,037 06/30/2019
Johnson Investment Counsel Inc.6,011$1,035 06/30/2019
     DEO6,011$1,035 06/30/2019
Bessemer Group Inc.6,001$1,034 06/30/2019
     DEO6,001$1,034 06/30/2019
Abbot Financial Management Inc.5,975$1,030 06/30/2019
     DEO5,975$1,030 06/30/2019
Joel Isaacson & Co. LLC6,293$1,029 09/30/2019
     DEO6,293$1,029 09/30/2019
Atria Investments LLC6,266$1,026 06/30/2019
     DEO6,266$1,026 06/30/2019
Welch & Forbes LLC6,252$1,023 09/30/2019
     DEO6,252$1,023 09/30/2019
Probity Advisors Inc.5,917$1,020 06/30/2019
     DEO5,917$1,020 06/30/2019
BOKF NA5,885$1,014 06/30/2019
     DEO5,885$1,014 06/30/2019
Boston Private Wealth LLC5,878$1,013 06/30/2019
     DEO5,878$1,013 06/30/2019
Keystone Financial Group5,812$1,002 06/30/2019
     DEO5,812$1,002 06/30/2019
Sterling Investment Advisors Ltd.6,120$1,001 09/30/2019
     DEO6,120$1,001 09/30/2019
Comerica Securities Inc.6,028$999 09/30/2019
     DEO6,028$999 09/30/2019
Hartwell J M Limited Partnership6,100$997 09/30/2019
     DEO6,100$997 09/30/2019
JGP Wealth Management LLC5,754$992 06/30/2019
     DEO5,754$992 06/30/2019
Zeke Capital Advisors LLC6,022$985 09/30/2019
     DEO6,022$985 09/30/2019
Nachman Norwood & Parrott Inc5,899$965 09/30/2019
     DEO5,899$965 09/30/2019
Laurion Capital Management LP5,600$965 06/30/2019
     DEO5,600$965 06/30/2019
Sterling Capital Management LLC5,562$958 06/30/2019
     DEO5,562$958 06/30/2019
Wedbush Securities Inc.5,749$940 09/30/2019
     DEO5,749$940 09/30/2019
Occidental Asset Management LLC5,724$936 09/30/2019
     DEO5,724$936 09/30/2019
Level Four Advisory Services LLC5,380$927 06/30/2019
     DEO5,380$927 06/30/2019
Norman Fields Gottscho Capital Management LLC5,650$924 09/30/2019
     DEO5,650$924 09/30/2019
Port Capital LLC5,332$919 06/30/2019
     DEO5,332$919 06/30/2019
Cubist Systematic Strategies LLC5,261$907 06/30/2019
     DEO5,261$907 06/30/2019
Regions Financial Corp5,244$904 06/30/2019
     DEO5,244$904 06/30/2019
First Interstate Bank5,237$902 06/30/2019
     DEO5,237$902 06/30/2019
Regent Investment Management LLC5,400$883 09/30/2019
     DEO5,400$883 09/30/2019
King Luther Capital Management Corp5,060$872 06/30/2019
     DEO5,060$872 06/30/2019
Arete Wealth Advisors LLC5,049$870 06/30/2019
     DEO5,049$870 06/30/2019
Point View Wealth Management Inc.5,025$866 06/30/2019
     DEO5,025$866 06/30/2019
Frontier Wealth Management LLC5,022$865 06/30/2019
     DEO5,022$865 06/30/2019
Lawson Kroeker Investment Management Inc. NE5,275$863 09/30/2019
     DEO5,275$863 09/30/2019
Financial Architects Inc5,005$862 06/30/2019
     DEO5,005$862 06/30/2019
Iberiabank Corp4,993$860 06/30/2019
     DEO4,993$860 06/30/2019
Fiduciary Group LLC4,874$840 06/30/2019
     DEO4,874$840 06/30/2019
Bronfman E.L. Rothschild L.P.4,870$839 06/30/2019
     DEO4,870$839 06/30/2019
Banco de Sabadell S.A4,837$835 06/30/2019
     DEO4,837$835 06/30/2019
Colony Group LLC4,778$823 06/30/2019
     DEO4,778$823 06/30/2019
Burgundy Asset Management Ltd.4,736$816 06/30/2019
     DEO4,736$816 06/30/2019
Earnest Partners LLC4,709$811 06/30/2019
     DEO4,709$811 06/30/2019
Sterling Investment Management Inc.4,690$808 06/30/2019
     DEO4,690$808 06/30/2019
Ferguson Wellman Capital Management Inc.4,931$806 09/30/2019
     DEO4,931$806 09/30/2019
Checchi Capital Advisers LLC4,579$789 06/30/2019
     DEO4,579$789 06/30/2019
Glenview Trust Co4,538$782 06/30/2019
     DEO4,538$782 06/30/2019
Mitchell Capital Management Co.4,454$768 06/30/2019
     DEO4,454$768 06/30/2019
Brown Advisory Securities LLC4,384$756 06/30/2019
     DEO4,384$756 06/30/2019
Wimmer Associates 1 LLC4,390$756 06/30/2019
     DEO4,390$756 06/30/2019
Grimes & Company Inc.4,305$742 06/30/2019
     DEO4,305$742 06/30/2019
American Asset Management Inc.4,305$742 06/30/2019
     DEO4,305$742 06/30/2019
Rossmore Private Capital4,300$741 06/30/2019
     DEO4,300$741 06/30/2019
Traynor Capital Management Inc.4,300$735 06/30/2019
     DEO4,300$735 06/30/2019
Highlander Capital Management LLC4,250$732 06/30/2019
     DEO4,250$732 06/30/2019
Shamrock Asset Management LLC4,228$729 06/30/2019
     DEO4,228$729 06/30/2019
Murphy Pohlad Asset Management LLC4,152$715 06/30/2019
     DEO4,152$715 06/30/2019
AdvisorNet Financial Inc4,137$713 06/30/2019
     DEO4,137$713 06/30/2019
Addison Capital Co4,337$709 09/30/2019
     DEO4,337$709 09/30/2019
Jacobi Capital Management LLC4,087$708 06/30/2019
     DEO4,087$708 06/30/2019
Harbour Capital Advisors LLC4,058$699 06/30/2019
     DEO4,058$699 06/30/2019
Mirae Asset Global Investments Co. Ltd.4,028$694 06/30/2019
     DEO4,028$694 06/30/2019
Texas Yale Capital Corp.3,990$688 06/30/2019
     DEO3,990$688 06/30/2019
Golub Group LLC3,965$683 06/30/2019
     DEO3,965$683 06/30/2019
Lincoln National Corp3,917$675 06/30/2019
     DEO3,917$675 06/30/2019
Cypress Capital Group4,100$670 09/30/2019
     DEO4,100$670 09/30/2019
Eagle Asset Management Inc.3,869$666 06/30/2019
     DEO3,869$666 06/30/2019
Becker Capital Management Inc.3,810$657 06/30/2019
     DEO3,810$657 06/30/2019
Hilltop Holdings Inc.3,774$651 06/30/2019
     DEO3,774$651 06/30/2019
Hardman Johnston Global Advisors LLC3,770$650 06/30/2019
     DEO3,770$650 06/30/2019
Parsec Financial Management Inc.3,695$637 06/30/2019
     DEO3,695$637 06/30/2019
Welch Group LLC3,683$635 06/30/2019
     DEO3,683$635 06/30/2019
WealthPLAN Partners LLC3,857$632 06/30/2019
     DEO3,857$632 06/30/2019
Nvwm LLC3,660$631 06/30/2019
     DEO3,660$631 06/30/2019
Principal Financial Group Inc.3,623$624 06/30/2019
     DEO3,623$624 06/30/2019
Stratos Wealth Partners LTD.3,614$623 06/30/2019
     DEO3,614$623 06/30/2019
London & Capital Asset Management Ltd3,615$623 06/30/2019
     DEO3,615$623 06/30/2019
OLD Dominion Capital Management Inc.3,596$620 06/30/2019
     DEO3,596$620 06/30/2019
Segall Bryant & Hamill LLC3,601$619 06/30/2019
     DEO3,601$619 06/30/2019
Essex Savings Bank3,588$618 06/30/2019
     DEO3,588$618 06/30/2019
Corient Capital Partners LLC3,550$612 06/30/2019
     DEO3,550$612 06/30/2019
KCM Investment Advisors LLC3,543$611 06/30/2019
     DEO3,543$611 06/30/2019
Private Wealth Partners LLC3,540$610 06/30/2019
     DEO3,540$610 06/30/2019
Meridian Wealth Advisors LLC3,412$609 06/30/2019
     DEO3,412$609 06/30/2019
Cable Hill Partners LLC3,518$606 06/30/2019
     DEO3,518$606 06/30/2019
Signaturefd LLC3,686$603 09/30/2019
     DEO3,686$603 09/30/2019
Mitchell Sinkler & Starr PA3,500$603 06/30/2019
     DEO3,500$603 06/30/2019
Wealthsource Partners LLC3,481$600 06/30/2019
     DEO3,481$600 06/30/2019
Huntington National Bank3,476$599 06/30/2019
     DEO3,476$599 06/30/2019
Budros Ruhlin & Roe Inc.3,453$595 06/30/2019
     DEO3,453$595 06/30/2019
Avestar Capital LLC3,580$595 06/30/2019
     DEO3,580$595 06/30/2019
Stevens Capital Management LP3,430$591 06/30/2019
     DEO3,430$591 06/30/2019
Sigma Planning Corp3,431$591 06/30/2019
     DEO3,431$591 06/30/2019
Cetera Advisor Networks LLC3,443$591 06/30/2019
     DEO3,443$591 06/30/2019
GWM Advisors LLC3,412$588 06/30/2019
     DEO3,412$588 06/30/2019
Janus Henderson Group PLC3,409$587 06/30/2019
     DEO3,409$587 06/30/2019
Atlas Capital Advisors LLC3,400$586 06/30/2019
     DEO3,400$586 06/30/2019
Heritage Wealth Advisors3,402$586 06/30/2019
     DEO3,402$586 06/30/2019
Peak Financial Management Inc.3,397$585 06/30/2019
     DEO3,397$585 06/30/2019
Murphy Capital Management Inc.3,565$582 09/30/2019
     DEO3,565$582 09/30/2019
Crawford Investment Counsel Inc.3,379$582 06/30/2019
     DEO3,379$582 06/30/2019
Inscription Capital LLC3,566$582 06/30/2019
     DEO3,566$582 06/30/2019
Parallel Advisors LLC3,353$578 06/30/2019
     DEO3,353$578 06/30/2019
Pinnacle Financial Partners Inc.3,344$576 06/30/2019
     DEO3,344$576 06/30/2019
Mackenzie Financial Corp3,300$569 06/30/2019
     DEO3,300$569 06/30/2019
Henry James International Management Inc.3,472$568 09/30/2019
     DEO3,472$568 09/30/2019
Verity & Verity LLC3,427$565 09/30/2019
     DEO3,427$565 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co3,430$561 09/30/2019
     DEO3,430$561 09/30/2019
Eqis Capital Management Inc.3,255$561 06/30/2019
     DEO3,255$561 06/30/2019
Lido Advisors LLC3,251$560 06/30/2019
     DEO3,251$560 06/30/2019
Loudon Investment Management LLC3,195$551 06/30/2019
     DEO3,195$551 06/30/2019
American Research & Management Co.3,158$544 06/30/2019
     DEO3,158$544 06/30/2019
Capital Investment Advisory Services LLC3,313$542 09/30/2019
     DEO3,313$542 09/30/2019
Birch Hill Investment Advisors LLC3,295$539 09/30/2019
     DEO3,295$539 09/30/2019
Cozad Asset Management Inc.3,119$537 06/30/2019
     DEO3,119$537 06/30/2019
Veritable L.P.3,086$532 06/30/2019
     DEO3,086$532 06/30/2019
Smithfield Trust Co.3,084$531 06/30/2019
     DEO3,084$531 06/30/2019
Rathbone Brothers plc3,080$531 06/30/2019
     DEO3,080$531 06/30/2019
Fulton Breakefield Broenniman LLC3,232$528 09/30/2019
     DEO3,232$528 09/30/2019
NTV Asset Management LLC3,050$526 06/30/2019
     DEO3,050$526 06/30/2019
Pacer Advisors Inc.3,199$523 09/30/2019
     DEO3,199$523 09/30/2019
Boys Arnold & Co. Inc.3,033$523 06/30/2019
     DEO3,033$523 06/30/2019
BRYN MAWR TRUST Co3,025$521 06/30/2019
     DEO3,025$521 06/30/2019
Silvercrest Asset Management Group LLC3,024$521 06/30/2019
     DEO3,024$521 06/30/2019
180 Wealth Advisors LLC3,087$521 06/30/2019
     DEO3,087$521 06/30/2019
Regentatlantic Capital LLC3,005$518 06/30/2019
     DEO3,005$518 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC2,999$517 06/30/2019
     DEO2,999$517 06/30/2019
Woodley Farra Manion Portfolio Management Inc.3,000$517 06/30/2019
     DEO3,000$517 06/30/2019
UBS Asset Management Americas Inc.2,982$514 06/30/2019
     DEO2,982$514 06/30/2019
Essex Financial Services Inc.2,961$510 06/30/2019
     DEO2,961$510 06/30/2019
Valeo Financial Advisors LLC3,110$509 09/30/2019
     DEO3,110$509 09/30/2019
Bbva USA Bancshares Inc.2,955$509 06/30/2019
     DEO2,955$509 06/30/2019
LVW Advisors LLC2,902$500 06/30/2019
     DEO2,902$500 06/30/2019
Cetera Advisors LLC2,890$499 06/30/2019
     DEO2,890$499 06/30/2019
Pekin Hardy Strauss Inc.2,868$494 06/30/2019
     DEO2,868$494 06/30/2019
Chicago Partners Investment Group LLC2,903$493 06/30/2019
     DEO2,903$493 06/30/2019
Proequities Inc. $492 06/30/2019
     DEO2,857$492 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Independence Bank of Kentucky2,850$491 06/30/2019
     DEO2,850$491 06/30/2019
Marietta Wealth Management LLC2,839$489 06/30/2019
     DEO2,839$489 06/30/2019
Triangle Securities Wealth Management2,974$486 09/30/2019
     DEO2,974$486 09/30/2019
Prospera Financial Services Inc2,815$486 06/30/2019
     DEO2,815$486 06/30/2019
Hugh Johnson Advisors LLC2,814$485 06/30/2019
     DEO2,814$485 06/30/2019
Eagle Ridge Investment Management2,815$485 06/30/2019
     DEO2,815$485 06/30/2019
Summit Wealth & Retirement Planning Inc.2,806$484 06/30/2019
     DEO2,806$484 06/30/2019
FCA Corp TX2,800$483 06/30/2019
     DEO2,800$483 06/30/2019
Icon Advisers Inc. Co.2,800$482 06/30/2019
     DEO2,800$482 06/30/2019
Davis R M Inc.2,792$481 06/30/2019
     DEO2,792$481 06/30/2019
CAPROCK Group Inc.2,776$478 06/30/2019
     DEO2,776$478 06/30/2019
Ballentine Partners LLC2,774$477 06/30/2019
     DEO2,774$477 06/30/2019
Park Avenue Securities LLC2,867$469 09/30/2019
     DEO2,867$469 09/30/2019
Cresset Asset Management LLC2,723$469 06/30/2019
     DEO2,723$469 06/30/2019
Standard Life Aberdeen plc2,700$465 06/30/2019
     DEO2,700$465 06/30/2019
Buckingham Asset Management LLC2,693$464 06/30/2019
     DEO2,693$464 06/30/2019
Flagship Harbor Advisors LLC2,675$461 06/30/2019
     DEO2,675$461 06/30/2019
Garde Capital Inc.2,650$457 06/30/2019
     DEO2,650$457 06/30/2019
Garrison Asset Management LLC2,649$456 06/30/2019
     DEO2,649$456 06/30/2019
Knuff & Co LLC2,625$452 06/30/2019
     DEO2,625$452 06/30/2019
Cooke & Bieler LP2,600$448 06/30/2019
     DEO2,600$448 06/30/2019
CWM LLC2,586$446 06/30/2019
     DEO2,586$446 06/30/2019
Carroll Financial Associates Inc.2,726$445 09/30/2019
     DEO2,726$445 09/30/2019
Townsquare Capital LLC2,667$445 06/30/2019
     DEO2,667$445 06/30/2019
Lester Murray Antman dba SimplyRich2,575$444 06/30/2019
     DEO2,575$444 06/30/2019
First National Corp MA ADV2,559$441 06/30/2019
     DEO2,559$441 06/30/2019
Beacon Investment Advisory Services Inc.2,534$437 06/30/2019
     DEO2,534$437 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV2,532$436 06/30/2019
     DEO2,532$436 06/30/2019
Allred Capital Management LLC2,668$435 09/30/2019
     DEO2,668$435 09/30/2019
Two Sigma Advisers LP2,500$431 06/30/2019
     DEO2,500$431 06/30/2019
9258 Wealth Management LLC2,483$428 06/30/2019
     DEO2,483$428 06/30/2019
Dearborn Partners LLC2,470$426 06/30/2019
     DEO2,470$426 06/30/2019
Altman Advisors Inc.2,600$425 09/30/2019
     DEO2,600$425 09/30/2019
Shufro Rose & Co. LLC2,465$425 06/30/2019
     DEO2,465$425 06/30/2019
Nuance Investments LLC2,437$420 06/30/2019
     DEO2,437$420 06/30/2019
Intrust Bank NA2,427$418 06/30/2019
     DEO2,427$418 06/30/2019
High Pointe Capital Management LLC2,420$417 06/30/2019
     DEO2,420$417 06/30/2019
Inlet Private Wealth LLC2,537$415 09/30/2019
     DEO2,537$415 09/30/2019
American Investment Services Inc.2,384$411 06/30/2019
     DEO2,384$411 06/30/2019
Wellesley Investment Partners LLC2,390$411 06/30/2019
     DEO2,390$411 06/30/2019
Cullinan Associates Inc.2,500$409 09/30/2019
     DEO2,500$409 09/30/2019
Wambolt & Associates LLC2,501$409 09/30/2019
     DEO2,501$409 09/30/2019
Stock Yards Bank & Trust Co.2,483$406 09/30/2019
     DEO2,483$406 09/30/2019
First City Capital Management Inc.2,350$405 06/30/2019
     DEO2,350$405 06/30/2019
Burney Co.2,345$404 06/30/2019
     DEO2,345$404 06/30/2019
Aevitas Wealth Management Inc.2,335$402 06/30/2019
     DEO2,335$402 06/30/2019
First Midwest Bank Trust Division2,439$398 09/30/2019
     DEO2,439$398 09/30/2019
YorkBridge Wealth Partners LLC2,309$398 06/30/2019
     DEO2,309$398 06/30/2019
Bangor Savings Bank2,419$396 09/30/2019
     DEO2,419$396 09/30/2019
Guyasuta Investment Advisors Inc.2,300$396 06/30/2019
     DEO2,300$396 06/30/2019
Northeast Investment Management2,298$396 06/30/2019
     DEO2,298$396 06/30/2019
Roman Butler Fullerton & Co.2,417$395 09/30/2019
     DEO2,417$395 09/30/2019
Capstone Financial Advisors Inc.2,288$394 06/30/2019
     DEO2,288$394 06/30/2019
Dynamic Technology Lab Private Ltd2,276$392 06/30/2019
     DEO2,276$392 06/30/2019
Kovack Advisors Inc.2,276$392 06/30/2019
     DEO2,276$392 06/30/2019
Parkside Financial Bank & Trust2,266$390 06/30/2019
     DEO2,266$390 06/30/2019
Brandywine Oak Private Wealth LLC2,258$389 06/30/2019
     DEO2,258$389 06/30/2019
Hsbc Holdings PLC2,251$388 06/30/2019
     DEO2,251$388 06/30/2019
Assetmark Inc.2,225$383 06/30/2019
     DEO2,225$383 06/30/2019
Fieldpoint Private Securities LLC2,215$382 06/30/2019
     DEO2,215$382 06/30/2019
Hallmark Capital Management Inc.2,209$381 06/30/2019
     DEO2,209$381 06/30/2019
Putnam FL Investment Management Co.2,210$381 06/30/2019
     DEO2,210$381 06/30/2019
Carnegie Capital Asset Management LLC2,211$381 06/30/2019
     DEO2,211$381 06/30/2019
Canandaigua National Bank & Trust Co.2,185$377 06/30/2019
     DEO2,185$377 06/30/2019
Penobscot Investment Management Company Inc.2,175$375 06/30/2019
     DEO2,175$375 06/30/2019
Professional Advisory Services Inc.2,150$370 06/30/2019
     DEO2,150$370 06/30/2019
Bank of Nova Scotia Trust Co.2,146$370 06/30/2019
     DEO2,146$370 06/30/2019
Shelton Capital Management2,135$368 06/30/2019
     DEO2,135$368 06/30/2019
Cullen Frost Bankers Inc.2,131$367 06/30/2019
     DEO2,131$367 06/30/2019
Zuckerman Investment Group LLC2,125$366 06/30/2019
     DEO2,125$366 06/30/2019
VisionPoint Advisory Group LLC2,117$365 06/30/2019
     DEO2,117$365 06/30/2019
Opus Capital Group LLC2,105$363 06/30/2019
     DEO2,105$363 06/30/2019
Loomis Sayles & Co. L P2,103$362 06/30/2019
     DEO2,103$362 06/30/2019
Charter Trust Co.2,100$362 06/30/2019
     DEO2,100$362 06/30/2019
Lcnb Corp2,099$362 06/30/2019
     DEO2,099$362 06/30/2019
Parthenon LLC2,100$362 06/30/2019
     DEO2,100$362 06/30/2019
Concentric Wealth Management LLC2,097$361 06/30/2019
     DEO2,097$361 06/30/2019
Jolley Asset Management LLC2,195$359 09/30/2019
     DEO2,195$359 09/30/2019
Legacy Capital Partners Inc.2,085$359 06/30/2019
     DEO2,085$359 06/30/2019
Alliancebernstein L.P.2,077$358 06/30/2019
     DEO2,077$358 06/30/2019
Maple Capital Management Inc.2,076$358 06/30/2019
     DEO2,076$358 06/30/2019
Northeast Financial Consultants Inc2,061$355 06/30/2019
     DEO2,061$355 06/30/2019
Addenda Capital Inc.2,133$352 09/30/2019
     DEO2,133$352 09/30/2019
Doliver Advisors LP2,020$348 06/30/2019
     DEO2,020$348 06/30/2019
First Merchants Corp2,000$345 06/30/2019
     DEO2,000$345 06/30/2019
Logan Capital Management Inc.2,000$345 06/30/2019
     DEO2,000$345 06/30/2019
Grove Bank & Trust1,996$344 06/30/2019
     DEO1,996$344 06/30/2019
New England Private Wealth Advisors LLC1,985$342 06/30/2019
     DEO1,985$342 06/30/2019
M&R Capital Management Inc.2,074$339 09/30/2019
     DEO2,074$339 09/30/2019
Wheatland Advisors Inc.1,960$338 06/30/2019
     DEO1,960$338 06/30/2019
Enterprise Financial Services Corp1,944$335 06/30/2019
     DEO1,944$335 06/30/2019
Carnick & Kubik Group LLC1,940$334 06/30/2019
     DEO1,940$334 06/30/2019
Clearstead Advisors LLC1,935$333 06/30/2019
     DEO1,935$333 06/30/2019
Quest Capital Management Inc. ADV1,913$330 06/30/2019
     DEO1,913$330 06/30/2019
Kelman Lazarov Inc.2,000$327 09/30/2019
     DEO2,000$327 09/30/2019
Boston Advisors LLC1,900$327 06/30/2019
     DEO1,900$327 06/30/2019
Tower Research Capital LLC TRC 1,876$323 06/30/2019
     DEO1,876$323 06/30/2019
Beacon Pointe Wealth Advisors LLC1,839$317 06/30/2019
     DEO1,839$317 06/30/2019
Hills Bank & Trust Co.1,928$316 09/30/2019
     DEO1,928$316 09/30/2019
Lake Street Advisors Group LLC1,836$316 06/30/2019
     DEO1,836$316 06/30/2019
Howland Capital Management LLC1,821$314 06/30/2019
     DEO1,821$314 06/30/2019
Northwest Quadrant Wealth Management LLC1,810$311 06/30/2019
     DEO1,810$311 06/30/2019
Carret Asset Management LLC1,798$310 06/30/2019
     DEO1,798$310 06/30/2019
Financial Advocates Investment Management1,801$310 06/30/2019
     DEO1,801$310 06/30/2019
Mission Wealth Management LP1,891$309 09/30/2019
     DEO1,891$309 09/30/2019
Peapack Gladstone Financial Corp1,796$309 06/30/2019
     DEO1,796$309 06/30/2019
SVA Wealth Management LLC1,778$306 06/30/2019
     DEO1,778$306 06/30/2019
Lindbrook Capital LLC1,769$304 06/30/2019
     DEO1,769$304 06/30/2019
Independent Advisor Alliance1,757$303 06/30/2019
     DEO1,757$303 06/30/2019
Webster Bank N. A.1,850$302 09/30/2019
     DEO1,850$302 09/30/2019
Newman Dignan & Sheerar Inc.1,746$301 06/30/2019
     DEO1,746$301 06/30/2019
Gofen & Glossberg LLC IL1,835$300 09/30/2019
     DEO1,835$300 09/30/2019
Pitcairn Co.1,729$298 06/30/2019
     DEO1,729$298 06/30/2019
Evergreen Capital Management LLC1,729$298 06/30/2019
     DEO1,729$298 06/30/2019
Personal Capital Advisors Corp1,717$296 06/30/2019
     DEO1,717$296 06/30/2019
Chickasaw Capital Management LLC1,800$294 09/30/2019
     DEO1,800$294 09/30/2019
Legacy Bridge LLC1,800$294 09/30/2019
     DEO1,800$294 09/30/2019
Aptus Capital Advisors LLC1,679$289 06/30/2019
     DEO1,679$289 06/30/2019
Lyell Wealth Management LP1,670$288 06/30/2019
     DEO1,670$288 06/30/2019
Cibc Bank USA1,668$287 06/30/2019
     DEO1,668$287 06/30/2019
Trexquant Investment LP1,663$287 06/30/2019
     DEO1,663$287 06/30/2019
Paragon Capital Management Ltd1,750$286 09/30/2019
     DEO1,750$286 09/30/2019
AE Wealth Management LLC1,658$286 06/30/2019
     DEO1,658$286 06/30/2019
Doyle Wealth Management1,655$285 06/30/2019
     DEO1,655$285 06/30/2019
Homrich & Berg1,634$282 06/30/2019
     DEO1,634$282 06/30/2019
FineMark National Bank & Trust1,632$281 06/30/2019
     DEO1,632$281 06/30/2019
Pinnacle Bank1,700$278 09/30/2019
     DEO1,700$278 09/30/2019
JBJ Investment Partners LLC1,674$274 09/30/2019
     DEO1,674$274 09/30/2019
Fort Pitt Capital Group LLC1,567$270 06/30/2019
     DEO1,567$270 06/30/2019
LVM Capital Management Ltd. MI1,640$268 09/30/2019
     DEO1,640$268 09/30/2019
Quad Cities Investment Group LLC1,567$268 06/30/2019
     DEO1,567$268 06/30/2019
Nicholas Hoffman & Company LLC.1,550$267 06/30/2019
     DEO1,550$267 06/30/2019
H D Vest Advisory Services1,542$266 06/30/2019
     DEO1,542$266 06/30/2019
Patton Albertson Miller Group LLC1,625$266 06/30/2019
     DEO1,625$266 06/30/2019
Sequoia Financial Advisors LLC1,534$264 06/30/2019
     DEO1,534$264 06/30/2019
GYL Financial Synergies LLC1,527$263 06/30/2019
     DEO1,527$263 06/30/2019
Planning Directions Inc.1,522$262 06/30/2019
     DEO1,522$262 06/30/2019
Koshinski Asset Management Inc.1,512$260 06/30/2019
     DEO1,512$260 06/30/2019
River Road Asset Management LLC1,502$259 06/30/2019
     DEO1,502$259 06/30/2019
Argyle Capital Management Inc.1,500$258 06/30/2019
     DEO1,500$258 06/30/2019
Schulhoff & Co. Inc.1,489$256 06/30/2019
     DEO1,489$256 06/30/2019
Private Trust Co. NA1,556$254 09/30/2019
     DEO1,556$254 09/30/2019
Sage Rhino Capital LLC1,466$253 06/30/2019
     DEO1,466$253 06/30/2019
GFS Advisors LLC1,460$252 06/30/2019
     DEO1,460$252 06/30/2019
Regal Investment Advisors LLC1,461$252 06/30/2019
     DEO1,461$252 06/30/2019
Van Hulzen Asset Management LLC1,463$252 06/30/2019
     DEO1,463$252 06/30/2019
Sunbelt Securities Inc.1,449$250 06/30/2019
     DEO1,449$250 06/30/2019
Cerity Partners LLC1,438$248 06/30/2019
     DEO1,438$248 06/30/2019
Linscomb & Williams Inc.1,425$246 06/30/2019
     DEO1,425$246 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,425$246 06/30/2019
     DEO1,425$246 06/30/2019
Western Wealth Management LLC1,439$246 06/30/2019
     DEO1,439$246 06/30/2019
Kistler Tiffany Companies LLC1,487$243 09/30/2019
     DEO1,487$243 09/30/2019
Noesis Capital Mangement Corp1,405$242 06/30/2019
     DEO1,405$242 06/30/2019
Clarius Group LLC1,405$242 06/30/2019
     DEO1,405$242 06/30/2019
One Wealth Advisors LLC1,400$241 06/30/2019
     DEO1,400$241 06/30/2019
Jennison Associates LLC1,386$239 06/30/2019
     DEO1,386$239 06/30/2019
Chilton Capital Management LLC1,385$239 06/30/2019
     DEO1,385$239 06/30/2019
Wrapmanager Inc.1,385$239 06/30/2019
     DEO1,385$239 06/30/2019
Baker Ellis Asset Management LLC1,385$239 06/30/2019
     DEO1,385$239 06/30/2019
SOL Capital Management CO1,380$238 06/30/2019
     DEO1,380$238 06/30/2019
SeaCrest Wealth Management LLC1,447$237 09/30/2019
     DEO1,447$237 09/30/2019
ACG Wealth1,366$235 06/30/2019
     DEO1,366$235 06/30/2019
Investment Partners LTD.1,421$232 09/30/2019
     DEO1,421$232 09/30/2019
OneAscent Financial Services LLC1,349$232 06/30/2019
     DEO1,349$232 06/30/2019
Tdam USA Inc.1,343$231 06/30/2019
     DEO1,343$231 06/30/2019
Moon Capital Management LLC1,396$226 09/30/2019
     DEO1,396$226 09/30/2019
Williams Jones & Associates LLC1,308$225 06/30/2019
     DEO1,308$225 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA1,300$224 06/30/2019
     DEO1,300$224 06/30/2019
Independent Investors Inc.1,300$224 06/30/2019
     DEO1,300$224 06/30/2019
Burt Wealth Advisors1,296$223 06/30/2019
     DEO1,296$223 06/30/2019
Voit & Company LLC1,281$221 06/30/2019
     DEO1,281$221 06/30/2019
Thompson Siegel & Walmsley LLC1,270$219 06/30/2019
     DEO1,270$219 06/30/2019
Beaumont Financial Partners LLC1,270$219 06/30/2019
     DEO1,270$219 06/30/2019
Lenox Wealth Management Inc.1,275$219 06/30/2019
     DEO1,275$219 06/30/2019
Cpwm LLC1,268$219 06/30/2019
     DEO1,268$219 06/30/2019
National Asset Management Inc.1,254$217 06/30/2019
     DEO1,254$217 06/30/2019
Tradewinds Capital Management LLC1,319$216 09/30/2019
     DEO1,319$216 09/30/2019
Dynamic Advisor Solutions LLC1,251$216 06/30/2019
     DEO1,251$216 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,250$216 06/30/2019
     DEO1,250$216 06/30/2019
King Wealth1,248$215 06/30/2019
     DEO1,248$215 06/30/2019
Cardan Capital Partners LLC1,244$214 06/30/2019
     DEO1,244$214 06/30/2019
Palisade Capital Management LLC NJ1,235$213 06/30/2019
     DEO1,235$213 06/30/2019
Dowling & Yahnke LLC1,233$212 06/30/2019
     DEO1,233$212 06/30/2019
Rehmann Capital Advisory Group1,229$212 06/30/2019
     DEO1,229$212 06/30/2019
Everett Harris & Co. CA1,221$210 06/30/2019
     DEO1,221$210 06/30/2019
Texas Capital Bancshares Inc. TX1,214$210 06/30/2019
     DEO1,214$210 06/30/2019
Brighton Jones LLC1,214$209 06/30/2019
     DEO1,214$209 06/30/2019
Bruderman Asset Management LLC1,212$209 06/30/2019
     DEO1,212$209 06/30/2019
Leavell Investment Management Inc.1,209$208 06/30/2019
     DEO1,209$208 06/30/2019
Headinvest LLC1,200$207 06/30/2019
     DEO1,200$207 06/30/2019
Mark Sheptoff Financial Planning LLC1,200$207 06/30/2019
     DEO1,200$207 06/30/2019
Bernardo Wealth Planning LLC1,191$205 06/30/2019
     DEO1,191$205 06/30/2019
Rhumbline Advisers1,182$204 06/30/2019
     DEO1,182$204 06/30/2019
Choate Investment Advisors1,176$203 06/30/2019
     DEO1,176$203 06/30/2019
Dynamic Capital Management Ltd1,174$202 06/30/2019
     DEO1,174$202 06/30/2019
Aspiriant LLC1,165$201 06/30/2019
     DEO1,165$201 06/30/2019
HBK Sorce Advisory LLC1,161$200 06/30/2019
     DEO1,161$200 06/30/2019
Trustcore Financial Services LLC1,117$192 06/30/2019
     DEO1,117$192 06/30/2019
Golden State Wealth Management LLC1,044$179 06/30/2019
     DEO1,044$179 06/30/2019
Private Capital Group LLC1,195$172 06/30/2019
     DEO1,195$172 06/30/2019
Resources Investment Advisors LLC.979$169 06/30/2019
     DEO979$169 06/30/2019
Citizens Financial Group Inc RI941$162 06/30/2019
     DEO941$162 06/30/2019
Liberty Wealth Management LLC939$162 06/30/2019
     DEO939$162 06/30/2019
Salem Investment Counselors Inc.917$158 06/30/2019
     DEO917$158 06/30/2019
Plante Moran Financial Advisors LLC919$158 06/30/2019
     DEO919$158 06/30/2019
Hall Laurie J Trustee891$154 06/30/2019
     DEO891$154 06/30/2019
Family Capital Trust Co900$147 09/30/2019
     DEO900$147 09/30/2019
Westside Investment Management Inc.830$143 06/30/2019
     DEO830$143 06/30/2019
Sonora Investment Management LLC849$139 09/30/2019
     DEO849$139 09/30/2019
Bollard Group LLC742$128 06/30/2019
     DEO742$128 06/30/2019
CX Institutional740$121 09/30/2019
     DEO740$121 09/30/2019
Alpha Omega Wealth Management LLC695$120 06/30/2019
     DEO695$120 06/30/2019
Baystate Wealth Management LLC691$118 06/30/2019
     DEO691$118 06/30/2019
Farmers & Merchants Investments Inc.713$117 09/30/2019
     DEO713$117 09/30/2019
CLS Investments LLC677$117 06/30/2019
     DEO677$117 06/30/2019
Johnson Financial Group Inc.652$112 06/30/2019
     DEO652$112 06/30/2019
Cutler Group LP $112 06/30/2019
     DEO465$80 06/30/2019
     Call5,500$32 06/30/2019
     Put500$0 06/30/2019
Security National Trust Co.600$103 06/30/2019
     DEO600$103 06/30/2019
Timber Creek Capital Management LLC600$103 06/30/2019
     DEO600$103 06/30/2019
NumerixS Investment Technologies Inc600$103 06/30/2019
     DEO600$103 06/30/2019
Strategic Wealth Partners Ltd.577$99 06/30/2019
     DEO577$99 06/30/2019
JCIC Asset Management Inc.600$98 09/30/2019
     DEO600$98 09/30/2019
Litman Gregory Asset Management LLC553$95 06/30/2019
     DEO553$95 06/30/2019
Quantbot Technologies LP548$94 06/30/2019
     DEO548$94 06/30/2019
FTB Advisors Inc.542$93 06/30/2019
     DEO542$93 06/30/2019
Cornerstone Advisors Inc.521$90 06/30/2019
     DEO521$90 06/30/2019
Zions Bancorporation N.A.525$90 06/30/2019
     DEO525$90 06/30/2019
FinTrust Capital Advisors LLC508$87 06/30/2019
     DEO508$87 06/30/2019
City Holding Co.518$85 09/30/2019
     DEO518$85 09/30/2019
Willingdon Wealth Management488$84 06/30/2019
     DEO488$84 06/30/2019
Tortoise Investment Management LLC479$83 06/30/2019
     DEO479$83 06/30/2019
Taylor Hoffman Wealth Management474$82 06/30/2019
     DEO474$82 06/30/2019
Allworth Financial LP486$79 09/30/2019
     DEO486$79 09/30/2019
Lee Financial Co450$78 06/30/2019
     DEO450$78 06/30/2019
Focused Wealth Management Inc450$78 06/30/2019
     DEO450$78 06/30/2019
Front Row Advisors LLC454$78 06/30/2019
     DEO454$78 06/30/2019
Shine Investment Advisory Services Inc.430$74 06/30/2019
     DEO430$74 06/30/2019
Pin Oak Investment Advisors Inc.431$74 06/30/2019
     DEO431$74 06/30/2019
Sharkey Howes & Javer425$73 06/30/2019
     DEO425$73 06/30/2019
Intercontinental Wealth Advisors LLC400$65 09/30/2019
     DEO400$65 09/30/2019
Contravisory Investment Management Inc.386$63 09/30/2019
     DEO386$63 09/30/2019
NEXT Financial Group Inc377$62 09/30/2019
     DEO377$62 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd355$61 06/30/2019
     DEO355$61 06/30/2019
QCI Asset Management Inc. NY349$60 06/30/2019
     DEO349$60 06/30/2019
Farmers National Bank347$60 06/30/2019
     DEO347$60 06/30/2019
Princeton Global Asset Management LLC335$58 06/30/2019
     DEO335$58 06/30/2019
Country Trust Bank339$55 09/30/2019
     DEO339$55 09/30/2019
Pathstone Family Office LLC321$55 06/30/2019
     DEO321$55 06/30/2019
Prestige Wealth Management Group LLC317$55 06/30/2019
     DEO317$55 06/30/2019
First Bank & Trust328$54 09/30/2019
     DEO328$54 09/30/2019
Truvestments Capital LLC332$54 09/30/2019
     DEO332$54 09/30/2019
Bedel Financial Consulting Inc.325$53 09/30/2019
     DEO325$53 09/30/2019
Whitener Capital Management Inc.310$53 06/30/2019
     DEO310$53 06/30/2019
Hudock Capital Group LLC310$53 06/30/2019
     DEO310$53 06/30/2019
Advisors Preferred LLC300$51 06/30/2019
     DEO300$51 06/30/2019
Baldwin Brothers Inc. MA300$49 09/30/2019
     DEO300$49 09/30/2019
Patriot Financial Group Insurance Agency LLC280$48 06/30/2019
     DEO280$48 06/30/2019
Certified Advisory Corp270$46 06/30/2019
     DEO270$46 06/30/2019
Acima Private Wealth LLC265$46 06/30/2019
     DEO265$46 06/30/2019
Motco264$45 06/30/2019
     DEO264$45 06/30/2019
Paragon Capital Management LLC254$44 06/30/2019
     DEO254$44 06/30/2019
Hilton Capital Management LLC250$43 06/30/2019
     DEO250$43 06/30/2019
TCG Advisors LP250$43 06/30/2019
     DEO250$43 06/30/2019
Ellevest Inc.255$42 09/30/2019
     DEO255$42 09/30/2019
Global Trust Asset Management LLC243$40 09/30/2019
     DEO243$40 09/30/2019
Berman Capital Advisors LLC237$40 06/30/2019
     DEO237$40 06/30/2019
Executive Wealth Management LLC227$39 06/30/2019
     DEO227$39 06/30/2019
Cypress Capital Management LLC WY 225$39 06/30/2019
     DEO225$39 06/30/2019
Brand Asset Management Group Inc.224$37 09/30/2019
     DEO224$37 09/30/2019
Canton Hathaway LLC225$37 09/30/2019
     DEO225$37 09/30/2019
Capital Advisors Ltd. LLC217$37 06/30/2019
     DEO217$37 06/30/2019
OLD Second National Bank of Aurora200$34 06/30/2019
     DEO200$34 06/30/2019
Norway Savings Bank200$34 06/30/2019
     DEO200$34 06/30/2019
Adirondack Trust Co.200$33 09/30/2019
     DEO200$33 09/30/2019
Meridian Wealth Management LLC190$33 06/30/2019
     DEO190$33 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA193$33 06/30/2019
     DEO193$33 06/30/2019
Centerpoint Advisors LLC180$31 06/30/2019
     DEO180$31 06/30/2019
Hexavest Inc.186$30 09/30/2019
     DEO186$30 09/30/2019
Laurel Wealth Advisors LLC172$30 06/30/2019
     DEO172$30 06/30/2019
Thomas J. Herzfeld Advisors Inc.168$29 06/30/2019
     DEO168$29 06/30/2019
West Oak Capital LLC172$28 09/30/2019
     DEO172$28 09/30/2019
Asset Dedication LLC172$28 09/30/2019
     DEO172$28 09/30/2019
San Francisco Sentry Investment Group CA158$26 09/30/2019
     DEO158$26 09/30/2019
Princeton Capital Management LLC150$26 06/30/2019
     DEO150$26 06/30/2019
Horan Securities Inc.152$26 06/30/2019
     DEO152$26 06/30/2019
Mascoma Wealth Management LLC148$26 06/30/2019
     DEO148$26 06/30/2019
Optimum Investment Advisors150$25 09/30/2019
     DEO150$25 09/30/2019
Bray Capital Advisors141$24 06/30/2019
     DEO141$24 06/30/2019
Perkins Coie Trust Co136$22 09/30/2019
     DEO136$22 09/30/2019
Balentine LLC125$22 06/30/2019
     DEO125$22 06/30/2019
North Star Investment Management Corp.126$21 09/30/2019
     DEO126$21 09/30/2019
Valley National Advisers Inc.122$21 06/30/2019
     DEO122$21 06/30/2019
Sageworth Trust Co120$21 06/30/2019
     DEO120$21 06/30/2019
Edmond DE Rothschild Holding S.A.120$21 06/30/2019
     DEO120$21 06/30/2019
Wealthcare Advisory Partners LLC121$20 09/30/2019
     DEO121$20 09/30/2019
Marquette Asset Management LLC118$20 06/30/2019
     DEO118$20 06/30/2019
Pacific Center for Financial Services113$19 06/30/2019
     DEO113$19 06/30/2019
Clean Yield Group107$18 06/30/2019
     DEO107$18 06/30/2019
Oakworth Capital Inc.100$18 06/30/2019
     DEO100$18 06/30/2019
AlphaMark Advisors LLC100$17 06/30/2019
     DEO100$17 06/30/2019
Cascade Investment Advisors Inc.100$17 06/30/2019
     DEO100$17 06/30/2019
Massey Quick Simon & CO. LLC100$16 09/30/2019
     DEO100$16 09/30/2019
WealthStone Inc.94$16 06/30/2019
     DEO94$16 06/30/2019
Truewealth LLC86$14 09/30/2019
     DEO86$14 09/30/2019
Glassman Wealth Services82$14 06/30/2019
     DEO82$14 06/30/2019
Squar Milner Financial Services LLC73$13 06/30/2019
     DEO73$13 06/30/2019
Next Capital Management LLC67$12 06/30/2019
     DEO67$12 06/30/2019
TCI Wealth Advisors Inc.68$11 09/30/2019
     DEO68$11 09/30/2019
First PREMIER Bank65$11 09/30/2019
     DEO65$11 09/30/2019
Jackson Grant Investment Advisers Inc.63$11 06/30/2019
     DEO63$11 06/30/2019
Arbor Wealth Management LLC65$11 06/30/2019
     DEO65$11 06/30/2019
Weaver Consulting Group62$11 06/30/2019
     DEO62$11 06/30/2019
Hanson & Doremus Investment Management59$10 09/30/2019
     DEO59$10 09/30/2019
Federated Investors Inc. PA59$10 06/30/2019
     DEO59$10 06/30/2019
Pflug Koory LLC53$9 09/30/2019
     DEO53$9 09/30/2019
Harel Insurance Investments & Financial Services Ltd.53$9 06/30/2019
     DEO53$9 06/30/2019
Salomon & Ludwin LLC50$9 06/30/2019
     DEO50$9 06/30/2019
Gemmer Asset Management LLC47$8 09/30/2019
     DEO47$8 09/30/2019
Enterprise Trust & Investment Co50$8 09/30/2019
     DEO50$8 09/30/2019
Vigilant Capital Management LLC42$7 09/30/2019
     DEO42$7 09/30/2019
Old North State Trust LLC42$7 09/30/2019
     DEO42$7 09/30/2019
Howe & Rusling Inc.40$7 06/30/2019
     DEO40$7 06/30/2019
Delta Asset Management LLC TN40$7 06/30/2019
     DEO40$7 06/30/2019
Hillsdale Investment Management Inc.40$7 06/30/2019
     DEO40$7 06/30/2019
AllSquare Wealth Management LLC40$7 06/30/2019
     DEO40$7 06/30/2019
Walleye Trading LLC $5 06/30/2019
     Put1,300$224 06/30/2019
     Call1,000$172 06/30/2019
     DEO329$57 06/30/2019
Meeder Asset Management Inc.27$4 09/30/2019
     DEO27$4 09/30/2019
Lenox Wealth Advisors LLC26$4 09/30/2019
     DEO26$4 09/30/2019
Cordasco Financial Network25$4 09/30/2019
     DEO25$4 09/30/2019
Camarda Financial Advisors LLC25$4 06/30/2019
     DEO25$4 06/30/2019
Ropes Wealth Advisors LLC25$4 06/30/2019
     DEO25$4 06/30/2019
McIlrath & Eck LLC25$4 06/30/2019
     DEO25$4 06/30/2019
Destination Wealth Management17$3 06/30/2019
     DEO17$3 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC13$2 09/30/2019
     DEO13$2 09/30/2019
Financial Gravity Wealth Inc.12$2 09/30/2019
     DEO12$2 09/30/2019
TD Capital Management LLC10$2 06/30/2019
     DEO10$2 06/30/2019
Transamerica Financial Advisors Inc.11$2 06/30/2019
     DEO11$2 06/30/2019
Elmwood Wealth Management Inc.9$2 06/30/2019
     DEO9$2 06/30/2019
Personal Wealth Partners10$2 06/30/2019
     DEO10$2 06/30/2019
Martin Currie Ltd.47$1 06/30/2019
     DEO47$1 06/30/2019
Global Financial Private Capital LLC6$1 06/30/2019
     DEO6$1 06/30/2019
Zurich Insurance Group Ltd FI1$0 06/30/2019
     DEO1$0 06/30/2019
BNP Paribas Arbitrage SA2$0 06/30/2019
     DEO2$0 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     DEO1$0 06/30/2019
Beacon Capital Management Inc.1$0 06/30/2019
     DEO1$0 06/30/2019
Tuscan Ridge Asset Management LLC $-146 06/30/2019
     Put900$155 06/30/2019
     DEO50$9 06/30/2019
Two Sigma Securities LLC $-431 06/30/2019
     Put18,100$3,119 06/30/2019
     Call15,600$2,688 06/30/2019
D. E. Shaw & Co. Inc. $-4,497 06/30/2019
     Put46,700$8,047 06/30/2019
     Call20,600$3,550 06/30/2019
PEAK6 Investments LLC58,000$-12,252 06/30/2019
     Put129,100$22,247 06/30/2019
     Call58,000$9,995 06/30/2019

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

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